Advisors Asset Management

Advisors Asset Management as of June 30, 2019

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1550 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $135M 1.0M 133.96
Amazon (AMZN) 2.3 $129M 68k 1893.63
Apple (AAPL) 1.5 $85M 429k 197.92
Facebook Inc cl a (META) 1.5 $83M 431k 193.00
Alphabet Inc Class A cs (GOOGL) 1.5 $81M 75k 1082.80
Visa (V) 1.4 $79M 455k 173.55
Verizon Communications (VZ) 1.1 $61M 1.1M 57.13
MasterCard Incorporated (MA) 1.1 $58M 219k 264.53
Pfizer (PFE) 0.9 $49M 1.1M 43.32
JPMorgan Chase & Co. (JPM) 0.8 $47M 423k 111.80
International Business Machines (IBM) 0.8 $45M 324k 137.90
Comcast Corporation (CMCSA) 0.8 $45M 1.1M 42.28
Home Depot (HD) 0.8 $44M 211k 207.97
Chevron Corporation (CVX) 0.8 $44M 352k 124.44
At&t (T) 0.8 $43M 1.3M 33.51
Cisco Systems (CSCO) 0.8 $42M 769k 54.73
American Tower Reit (AMT) 0.7 $37M 183k 204.45
Crown Castle Intl (CCI) 0.7 $37M 280k 130.35
Paypal Holdings (PYPL) 0.7 $36M 314k 114.46
Merck & Co (MRK) 0.6 $35M 411k 83.85
Johnson & Johnson (JNJ) 0.6 $34M 244k 139.28
Coca-Cola Company (KO) 0.6 $33M 653k 50.92
Lockheed Martin Corporation (LMT) 0.6 $33M 91k 363.54
Procter & Gamble Company (PG) 0.6 $31M 280k 109.65
Southern Company (SO) 0.5 $30M 542k 55.28
Nextera Energy (NEE) 0.5 $29M 142k 204.86
Exxon Mobil Corporation (XOM) 0.5 $27M 355k 76.63
Texas Instruments Incorporated (TXN) 0.5 $27M 237k 114.76
CVR Energy (CVI) 0.5 $27M 546k 49.99
Medtronic (MDT) 0.5 $27M 274k 97.39
Honeywell International (HON) 0.5 $26M 146k 174.59
American Express Company (AXP) 0.5 $25M 200k 123.44
McDonald's Corporation (MCD) 0.5 $25M 119k 207.66
Dominion Resources (D) 0.5 $25M 326k 77.32
Thermo Fisher Scientific (TMO) 0.4 $24M 83k 293.68
Qualcomm (QCOM) 0.4 $24M 320k 76.07
Oneok (OKE) 0.4 $24M 351k 68.81
BlackRock (BLK) 0.4 $24M 51k 469.29
Adobe Systems Incorporated (ADBE) 0.4 $24M 82k 294.65
Intel Corporation (INTC) 0.4 $24M 499k 47.87
Allianzgi Equity & Conv In 0.4 $24M 1.1M 21.64
Pattern Energy 0.4 $24M 1.0M 23.09
Cogent Communications (CCOI) 0.4 $23M 392k 59.36
Covanta Holding Corporation 0.4 $23M 1.3M 17.91
PPL Corporation (PPL) 0.4 $23M 727k 31.01
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $23M 58k 395.18
Western Union Company (WU) 0.4 $22M 1.1M 19.89
Altria (MO) 0.4 $22M 472k 47.35
Philip Morris International (PM) 0.4 $22M 279k 78.53
eBay (EBAY) 0.4 $22M 543k 39.50
Aircastle 0.4 $22M 1.0M 21.26
Cardinal Health (CAH) 0.4 $21M 442k 47.10
Williams Companies (WMB) 0.4 $21M 744k 28.04
Abbvie (ABBV) 0.4 $21M 287k 72.72
Patterson Companies (PDCO) 0.4 $21M 899k 22.90
Compass Minerals International (CMP) 0.4 $20M 363k 54.95
Costco Wholesale Corporation (COST) 0.4 $20M 75k 264.26
Starbucks Corporation (SBUX) 0.4 $20M 240k 83.83
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $20M 1.3M 15.06
FedEx Corporation (FDX) 0.3 $19M 118k 164.19
Ford Motor Company (F) 0.3 $20M 1.9M 10.23
Accenture (ACN) 0.3 $20M 105k 184.77
Macquarie Infrastructure Company 0.3 $20M 484k 40.54
Marsh & McLennan Companies (MMC) 0.3 $19M 185k 99.75
UnitedHealth (UNH) 0.3 $18M 75k 244.01
Abbott Laboratories (ABT) 0.3 $18M 210k 84.10
United Parcel Service (UPS) 0.3 $18M 173k 103.27
Greif (GEF.B) 0.3 $18M 402k 43.65
General Mills (GIS) 0.3 $17M 332k 52.52
Illumina (ILMN) 0.3 $18M 47k 368.15
B&G Foods (BGS) 0.3 $17M 817k 20.80
Two Hbrs Invt Corp Com New reit 0.3 $17M 1.4M 12.67
Paychex (PAYX) 0.3 $17M 201k 82.29
CenturyLink 0.3 $16M 1.4M 11.76
Helmerich & Payne (HP) 0.3 $17M 325k 50.62
Vector (VGR) 0.3 $16M 1.6M 9.75
United Technologies Corporation 0.3 $16M 121k 130.20
Kronos Worldwide (KRO) 0.3 $15M 1.0M 15.32
BlackRock Enhanced Capital and Income (CII) 0.3 $16M 997k 15.80
Duke Energy (DUK) 0.3 $15M 173k 88.24
Pepsi (PEP) 0.3 $15M 113k 131.13
Calamos Strategic Total Return Fund (CSQ) 0.3 $15M 1.2M 12.76
Western Digital (WDC) 0.3 $15M 305k 47.55
L Brands 0.3 $15M 557k 26.10
Air Products & Chemicals (APD) 0.2 $14M 62k 226.37
Royce Value Trust (RVT) 0.2 $14M 992k 13.92
Allianzgi Nfj Divid Int Prem S cefs 0.2 $14M 1.1M 12.40
Xerox 0.2 $14M 385k 35.41
International Paper Company (IP) 0.2 $13M 305k 43.32
Gilead Sciences (GILD) 0.2 $13M 197k 67.56
Cbre Clarion Global Real Estat re (IGR) 0.2 $13M 1.7M 7.49
Annaly Capital Management 0.2 $13M 1.4M 9.13
Union Pacific Corporation (UNP) 0.2 $13M 75k 169.10
First Tr Energy Infrastrctr (FIF) 0.2 $13M 786k 15.94
Amgen (AMGN) 0.2 $12M 67k 184.27
BB&T Corporation 0.2 $12M 247k 49.13
CVS Caremark Corporation (CVS) 0.2 $12M 216k 54.49
Schweitzer-Mauduit International (MATV) 0.2 $12M 358k 33.18
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $11M 895k 12.79
Semgroup Corp cl a 0.2 $12M 986k 12.00
Apollo Tactical Income Fd In (AIF) 0.2 $11M 775k 14.75
Bank of America Corporation (BAC) 0.2 $11M 388k 29.00
Autodesk (ADSK) 0.2 $11M 67k 162.91
Automatic Data Processing (ADP) 0.2 $11M 68k 165.34
Becton, Dickinson and (BDX) 0.2 $11M 45k 252.01
Paccar (PCAR) 0.2 $11M 156k 71.66
Nuveen Core Equity Alpha Fund (JCE) 0.2 $11M 792k 14.04
Nuveen Real (JRI) 0.2 $11M 671k 16.93
Ares Dynamic Cr Allocation (ARDC) 0.2 $11M 747k 15.13
Kraft Heinz (KHC) 0.2 $11M 362k 31.04
Archrock (AROC) 0.2 $11M 1.0M 10.60
S&p Global (SPGI) 0.2 $11M 48k 227.79
Tivo Corp 0.2 $11M 1.5M 7.37
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $11M 1.3M 8.34
Taiwan Semiconductor Mfg (TSM) 0.2 $11M 272k 39.17
Broadridge Financial Solutions (BR) 0.2 $11M 84k 127.68
Fastenal Company (FAST) 0.2 $11M 326k 32.59
First Trust Energy Income & Gr (FEN) 0.2 $11M 472k 22.32
Neuberger Berman Mlp Income (NML) 0.2 $11M 1.4M 7.51
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $10M 969k 10.70
Clearway Energy Inc cl a (CWEN.A) 0.2 $11M 652k 16.18
3M Company (MMM) 0.2 $9.7M 56k 173.33
Raytheon Company 0.2 $10M 59k 173.88
Novartis (NVS) 0.2 $10M 112k 91.31
Maxim Integrated Products 0.2 $10M 169k 59.82
Lowe's Companies (LOW) 0.2 $9.9M 99k 100.92
Tupperware Brands Corporation (TUP) 0.2 $9.9M 519k 19.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $9.8M 28k 346.90
Rockwell Automation (ROK) 0.2 $9.7M 59k 163.82
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $10M 947k 10.73
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $9.7M 869k 11.18
Telephone And Data Systems (TDS) 0.2 $10M 330k 30.40
First Tr Mlp & Energy Income (FEI) 0.2 $9.9M 831k 11.89
Wec Energy Group (WEC) 0.2 $10M 122k 83.37
Suntrust Banks Inc $1.00 Par Cmn 0.2 $9.3M 148k 62.85
Walt Disney Company (DIS) 0.2 $9.4M 67k 139.63
Six Flags Entertainment (SIX) 0.2 $9.7M 195k 49.68
Cohen & Steers REIT/P (RNP) 0.2 $9.7M 447k 21.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $9.6M 595k 16.05
Kayne Anderson MLP Investment (KYN) 0.2 $9.3M 609k 15.31
Alibaba Group Holding (BABA) 0.2 $9.2M 55k 169.45
Boeing Company (BA) 0.2 $9.1M 25k 363.99
General Dynamics Corporation (GD) 0.2 $8.9M 49k 181.82
Industries N shs - a - (LYB) 0.2 $8.9M 103k 86.13
Bancroft Fund (BCV) 0.2 $8.6M 386k 22.40
Ellsworth Fund (ECF) 0.2 $8.6M 840k 10.26
Allianzgi Divers Inc & Cnv F 0.2 $8.7M 375k 23.35
Uniti Group Inc Com reit (UNIT) 0.2 $8.9M 935k 9.50
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.2 $8.7M 1.4M 6.26
Linde 0.2 $8.6M 43k 200.80
Pitney Bowes (PBI) 0.1 $8.1M 1.9M 4.28
Watsco, Incorporated (WSO) 0.1 $8.5M 52k 163.52
Diageo (DEO) 0.1 $8.4M 49k 172.32
Danaher Corporation (DHR) 0.1 $8.5M 60k 142.92
ProAssurance Corporation (PRA) 0.1 $8.5M 235k 36.11
Ares Capital Corporation (ARCC) 0.1 $8.3M 460k 17.94
Liberty All-Star Equity Fund (USA) 0.1 $8.1M 1.3M 6.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $8.3M 997k 8.29
Nuveen Diversified Dividend & Income 0.1 $8.2M 771k 10.65
BlackRock Global Energy & Resources Trus (BGR) 0.1 $8.2M 690k 11.93
Macquarie Global Infr Total Rtrn Fnd 0.1 $8.4M 355k 23.66
Kayne Anderson Mdstm Energy 0.1 $8.2M 710k 11.58
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $8.1M 462k 17.61
Calamos (CCD) 0.1 $8.3M 411k 20.14
Nexpoint Credit Strategies Fund (NXDT) 0.1 $8.2M 432k 18.92
Washington Prime Group 0.1 $8.3M 2.2M 3.82
Agnc Invt Corp Com reit (AGNC) 0.1 $8.4M 497k 16.82
Pgim Global Short Duration H (GHY) 0.1 $8.4M 580k 14.45
TJX Companies (TJX) 0.1 $7.7M 146k 52.88
Illinois Tool Works (ITW) 0.1 $7.9M 53k 150.81
Hershey Company (HSY) 0.1 $7.5M 56k 134.03
Sempra Energy (SRE) 0.1 $7.7M 56k 137.44
GameStop (GME) 0.1 $7.6M 1.4M 5.47
Teledyne Technologies Incorporated (TDY) 0.1 $7.6M 28k 273.88
Suncor Energy (SU) 0.1 $7.9M 254k 31.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $8.0M 761k 10.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $7.7M 642k 11.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $7.7M 302k 25.40
Ss&c Technologies Holding (SSNC) 0.1 $7.8M 136k 57.61
Neuberger Berman Real Estate Sec (NRO) 0.1 $7.7M 1.5M 5.13
Newtek Business Svcs (NEWT) 0.1 $7.9M 342k 23.00
Chubb (CB) 0.1 $8.0M 54k 147.30
Broadcom (AVGO) 0.1 $7.9M 27k 287.88
Caterpillar (CAT) 0.1 $7.0M 51k 136.30
Eli Lilly & Co. (LLY) 0.1 $7.1M 64k 110.80
Sherwin-Williams Company (SHW) 0.1 $6.9M 15k 458.29
Buckle (BKE) 0.1 $7.1M 412k 17.31
United Rentals (URI) 0.1 $7.1M 53k 132.63
Colgate-Palmolive Company (CL) 0.1 $7.1M 98k 71.67
Intuitive Surgical (ISRG) 0.1 $7.0M 13k 524.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $7.3M 486k 14.98
Tortoise Pwr & Energy (TPZ) 0.1 $7.3M 399k 18.33
Liberty All-Star Growth Fund (ASG) 0.1 $7.0M 1.2M 5.82
Guggenheim Enhanced Equity Income Fund. 0.1 $7.1M 879k 8.13
Tortoise MLP Fund 0.1 $7.3M 538k 13.49
Brookfield Global Listed 0.1 $7.4M 581k 12.80
Clearbridge Energy M 0.1 $7.2M 766k 9.38
Amc Entmt Hldgs Inc Cl A 0.1 $7.2M 768k 9.33
Gannett 0.1 $7.4M 907k 8.16
Westrock (WRK) 0.1 $7.0M 193k 36.47
Virtus Total Return Fund cf 0.1 $7.2M 684k 10.60
Corning Incorporated (GLW) 0.1 $6.6M 200k 33.23
U.S. Bancorp (USB) 0.1 $6.7M 129k 52.40
Emerson Electric (EMR) 0.1 $6.9M 103k 66.72
Domtar Corp 0.1 $6.8M 153k 44.53
Jacobs Engineering 0.1 $6.9M 82k 84.39
Simon Property (SPG) 0.1 $6.8M 42k 159.75
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $6.6M 1.2M 5.48
Duff & Phelps Global (DPG) 0.1 $6.4M 420k 15.31
Artisan Partners (APAM) 0.1 $6.7M 244k 27.52
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $6.5M 1.3M 4.87
Dupont De Nemours (DD) 0.1 $6.8M 90k 75.06
Ecolab (ECL) 0.1 $6.1M 31k 197.44
Republic Services (RSG) 0.1 $6.0M 69k 86.64
Martin Marietta Materials (MLM) 0.1 $6.0M 26k 230.12
V.F. Corporation (VFC) 0.1 $5.9M 68k 87.36
Vulcan Materials Company (VMC) 0.1 $5.9M 43k 137.31
Crane 0.1 $6.1M 74k 83.44
Valero Energy Corporation (VLO) 0.1 $6.2M 72k 85.61
Red Hat 0.1 $6.1M 32k 187.77
GlaxoSmithKline 0.1 $6.0M 150k 40.02
HEICO Corporation (HEI) 0.1 $6.3M 47k 133.82
Ball Corporation (BALL) 0.1 $6.1M 87k 69.99
Fiduciary/Claymore MLP Opportunity Fund 0.1 $5.9M 608k 9.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $5.9M 661k 8.87
Nuveen Senior Income Fund 0.1 $6.1M 1.0M 5.93
Clearbridge Energy Mlp Opp F 0.1 $5.9M 640k 9.20
Cushing Renaissance 0.1 $6.2M 442k 14.10
Blackrock Debt Strat (DSU) 0.1 $6.0M 557k 10.77
Dow (DOW) 0.1 $6.0M 122k 49.31
BP (BP) 0.1 $5.5M 132k 41.70
Progressive Corporation (PGR) 0.1 $5.6M 70k 79.93
Edwards Lifesciences (EW) 0.1 $5.5M 30k 184.75
Boston Scientific Corporation (BSX) 0.1 $5.4M 126k 42.98
Harris Corporation 0.1 $5.7M 30k 189.15
Las Vegas Sands (LVS) 0.1 $5.3M 90k 59.09
Macy's (M) 0.1 $5.7M 265k 21.46
Clorox Company (CLX) 0.1 $5.5M 36k 153.10
Roper Industries (ROP) 0.1 $5.6M 15k 366.23
Domino's Pizza (DPZ) 0.1 $5.3M 19k 278.27
TransDigm Group Incorporated (TDG) 0.1 $5.4M 11k 483.81
Southern Copper Corporation (SCCO) 0.1 $5.8M 150k 38.85
Cohen & Steers Quality Income Realty (RQI) 0.1 $5.3M 386k 13.68
Gabelli Dividend & Income Trust (GDV) 0.1 $5.3M 246k 21.67
Reaves Utility Income Fund (UTG) 0.1 $5.7M 161k 35.80
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $5.8M 618k 9.35
Marathon Petroleum Corp (MPC) 0.1 $5.6M 100k 55.88
Servicenow (NOW) 0.1 $5.4M 20k 274.55
Palo Alto Networks (PANW) 0.1 $5.6M 28k 203.77
Thl Cr Sr Ln 0.1 $5.6M 366k 15.25
Voya Global Eq Div & Pr Opp (IGD) 0.1 $5.6M 858k 6.52
H & Q Healthcare Fund equities (HQH) 0.1 $5.8M 290k 20.08
Goldman Sachs Mlp Energy Ren 0.1 $5.5M 1.0M 5.28
Twilio Inc cl a (TWLO) 0.1 $5.6M 41k 136.35
General Electric Company 0.1 $4.8M 455k 10.50
Cracker Barrel Old Country Store (CBRL) 0.1 $5.2M 30k 170.72
Xilinx 0.1 $5.2M 44k 117.93
Tyson Foods (TSN) 0.1 $4.9M 60k 80.74
Occidental Petroleum Corporation (OXY) 0.1 $5.2M 103k 50.28
Parker-Hannifin Corporation (PH) 0.1 $5.2M 31k 169.99
Royal Dutch Shell 0.1 $5.0M 77k 65.07
Target Corporation (TGT) 0.1 $4.8M 56k 86.60
Omni (OMC) 0.1 $5.0M 61k 81.95
Netflix (NFLX) 0.1 $5.2M 14k 367.30
salesforce (CRM) 0.1 $4.8M 31k 151.72
Amedisys (AMED) 0.1 $5.0M 41k 121.42
Align Technology (ALGN) 0.1 $4.9M 18k 273.70
Flowers Foods (FLO) 0.1 $5.1M 217k 23.27
O'reilly Automotive (ORLY) 0.1 $5.1M 14k 369.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.9M 505k 9.79
Nuveen Real Estate Income Fund (JRS) 0.1 $5.0M 473k 10.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $5.2M 640k 8.18
Mondelez Int (MDLZ) 0.1 $5.1M 95k 53.90
Diamondback Energy (FANG) 0.1 $5.1M 47k 108.96
Intercontinental Exchange (ICE) 0.1 $5.0M 58k 85.94
Voya Emerging Markets High I etf (IHD) 0.1 $5.0M 650k 7.76
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $4.9M 529k 9.23
Walgreen Boots Alliance (WBA) 0.1 $4.8M 87k 54.67
Novocure Ltd ord (NVCR) 0.1 $4.9M 77k 63.23
Hasbro (HAS) 0.1 $4.6M 43k 105.69
Ameriprise Financial (AMP) 0.1 $4.7M 32k 145.16
Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 14k 313.00
Bristol Myers Squibb (BMY) 0.1 $4.2M 93k 45.35
Cooper Companies 0.1 $4.3M 13k 336.90
Rio Tinto (RIO) 0.1 $4.6M 75k 62.34
Schlumberger (SLB) 0.1 $4.6M 116k 39.74
Centene Corporation (CNC) 0.1 $4.6M 88k 52.44
Hexcel Corporation (HXL) 0.1 $4.5M 56k 80.89
McCormick & Company, Incorporated (MKC) 0.1 $4.4M 28k 155.03
Realty Income (O) 0.1 $4.4M 64k 68.97
Scotts Miracle-Gro Company (SMG) 0.1 $4.4M 45k 98.49
Senior Housing Properties Trust 0.1 $4.6M 555k 8.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $4.5M 562k 7.92
Gabelli Equity Trust (GAB) 0.1 $4.3M 692k 6.18
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.2M 327k 12.83
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $4.2M 610k 6.91
Western Asset Global High Income Fnd (EHI) 0.1 $4.6M 460k 9.93
First Trust Enhanced Equity Income Fund (FFA) 0.1 $4.2M 265k 15.99
Nuveen Energy Mlp Total Return etf 0.1 $4.2M 462k 9.11
Blackrock Util & Infrastrctu (BUI) 0.1 $4.2M 191k 22.14
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $4.6M 326k 14.23
Steris Plc Ord equities (STE) 0.1 $4.5M 30k 148.88
Principal Financial (PFG) 0.1 $3.8M 66k 57.92
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 29k 133.28
NVIDIA Corporation (NVDA) 0.1 $3.8M 23k 164.24
Northrop Grumman Corporation (NOC) 0.1 $4.1M 13k 323.14
Analog Devices (ADI) 0.1 $4.1M 36k 112.86
Yum! Brands (YUM) 0.1 $4.0M 36k 110.67
ConocoPhillips (COP) 0.1 $3.8M 63k 61.00
Solar Cap (SLRC) 0.1 $3.7M 179k 20.53
Estee Lauder Companies (EL) 0.1 $3.9M 22k 183.13
Entergy Corporation (ETR) 0.1 $3.8M 37k 102.94
Abiomed 0.1 $3.9M 15k 260.52
Hormel Foods Corporation (HRL) 0.1 $3.8M 94k 40.54
Vail Resorts (MTN) 0.1 $3.6M 16k 223.20
Teleflex Incorporated (TFX) 0.1 $3.9M 12k 331.13
Old Dominion Freight Line (ODFL) 0.1 $4.1M 28k 149.24
Cae (CAE) 0.1 $3.6M 134k 26.86
Quad/Graphics (QUAD) 0.1 $3.9M 493k 7.91
Clearbridge Energy M 0.1 $3.8M 318k 11.95
Tortoise Energy Infrastructure 0.1 $4.1M 182k 22.55
Royce Micro Capital Trust (RMT) 0.1 $4.0M 489k 8.22
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.1M 331k 12.42
Eaton Vance Senior Income Trust (EVF) 0.1 $3.6M 585k 6.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $3.7M 655k 5.62
Calamos Global Dynamic Income Fund (CHW) 0.1 $4.1M 511k 8.10
New York Mortgage Trust 0.1 $4.0M 645k 6.20
Apollo Sr Floating Rate Fd I (AFT) 0.1 $4.1M 273k 14.95
New Mountain Finance Corp (NMFC) 0.1 $3.6M 261k 13.97
John Hancock Hdg Eq & Inc (HEQ) 0.1 $3.7M 261k 14.10
Nuveen Sht Dur Cr Opp 0.1 $3.9M 247k 15.85
Cbre Group Inc Cl A (CBRE) 0.1 $4.1M 79k 51.31
Phillips 66 (PSX) 0.1 $4.0M 42k 93.55
Proofpoint 0.1 $3.7M 30k 120.26
Whitehorse Finance (WHF) 0.1 $4.1M 296k 13.75
Stellus Capital Investment (SCM) 0.1 $4.1M 296k 13.83
Tpg Specialty Lnding Inc equity 0.1 $3.7M 188k 19.60
First Trust New Opportunities (FPL) 0.1 $4.1M 438k 9.45
Paycom Software (PAYC) 0.1 $4.1M 18k 226.73
Cyberark Software (CYBR) 0.1 $4.1M 32k 127.83
Blackrock Science & (BST) 0.1 $4.1M 128k 32.31
Aberdeen Global Dynamic Divd F (AGD) 0.1 $3.9M 401k 9.64
Cme (CME) 0.1 $3.5M 18k 194.09
PNC Financial Services (PNC) 0.1 $3.5M 26k 137.29
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M 39k 87.59
Waste Management (WM) 0.1 $3.4M 30k 115.38
Baxter International (BAX) 0.1 $3.2M 39k 81.90
Curtiss-Wright (CW) 0.1 $3.2M 25k 127.13
Wells Fargo & Company (WFC) 0.1 $3.4M 73k 47.32
Zebra Technologies (ZBRA) 0.1 $3.6M 17k 209.48
AstraZeneca (AZN) 0.1 $3.4M 82k 41.28
PerkinElmer (RVTY) 0.1 $3.4M 36k 96.34
American Electric Power Company (AEP) 0.1 $3.2M 36k 88.01
Total (TTE) 0.1 $3.1M 55k 55.79
Eagle Materials (EXP) 0.1 $3.4M 37k 92.70
CF Industries Holdings (CF) 0.1 $3.4M 72k 46.72
Lam Research Corporation (LRCX) 0.1 $3.6M 19k 187.82
PennantPark Investment (PNNT) 0.1 $3.4M 542k 6.32
Reliance Steel & Aluminum (RS) 0.1 $3.4M 36k 94.63
Atmos Energy Corporation (ATO) 0.1 $3.4M 32k 105.57
Oge Energy Corp (OGE) 0.1 $3.1M 73k 42.56
British American Tobac (BTI) 0.1 $3.6M 102k 34.87
CRH 0.1 $3.4M 105k 32.75
Cheniere Energy (LNG) 0.1 $3.1M 45k 68.46
Hercules Technology Growth Capital (HTGC) 0.1 $3.2M 250k 12.82
Garmin (GRMN) 0.1 $3.5M 44k 79.79
Capital Southwest Corporation (CSWC) 0.1 $3.3M 159k 20.95
Eaton Vance Municipal Income Trust (EVN) 0.1 $3.4M 270k 12.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.3M 250k 13.09
LMP Capital and Income Fund (SCD) 0.1 $3.5M 261k 13.56
Gladstone Investment Corporation (GAIN) 0.1 $3.5M 311k 11.23
Motorola Solutions (MSI) 0.1 $3.3M 20k 166.72
New America High Income Fund I (HYB) 0.1 $3.5M 397k 8.87
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $3.2M 217k 14.58
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.2M 237k 13.45
Nuveen Muni Value Fund (NUV) 0.1 $3.2M 314k 10.18
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $3.3M 769k 4.32
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.6M 362k 9.85
Templeton Emerging Markets Income Fund (TEI) 0.1 $3.1M 299k 10.22
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.3M 205k 15.87
Eaton Vance Municipal Bond Fund (EIM) 0.1 $3.4M 277k 12.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.2M 232k 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.2M 228k 14.00
Pioneer High Income Trust (PHT) 0.1 $3.3M 362k 9.00
Putnam Municipal Opportunities Trust (PMO) 0.1 $3.2M 256k 12.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.3M 299k 11.19
Solar Senior Capital 0.1 $3.5M 218k 15.91
Prologis (PLD) 0.1 $3.2M 40k 80.10
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.3M 290k 11.56
Ofs Capital (OFS) 0.1 $3.6M 300k 12.00
Blackrock Multi-sector Incom other (BIT) 0.1 $3.5M 203k 17.45
Ivy High Income Opportunities 0.1 $3.6M 265k 13.57
Goldman Sachs Mlp Inc Opp 0.1 $3.1M 392k 7.79
Tekla Healthcare Opportunit (THQ) 0.1 $3.4M 189k 17.82
Anthem (ELV) 0.1 $3.5M 12k 282.25
Lamar Advertising Co-a (LAMR) 0.1 $3.2M 40k 80.71
Delphi Automotive Inc international (APTV) 0.1 $3.5M 43k 80.83
Encompass Health Corp (EHC) 0.1 $3.2M 50k 63.37
Oxford Square Ca (OXSQ) 0.1 $3.3M 519k 6.40
Colony Cap Inc New cl a 0.1 $3.1M 617k 5.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.1 $3.1M 372k 8.27
E TRADE Financial Corporation 0.1 $2.9M 66k 44.60
BHP Billiton 0.1 $2.5M 50k 51.10
Infosys Technologies (INFY) 0.1 $2.9M 269k 10.70
Cnooc 0.1 $2.6M 15k 170.32
Ansys (ANSS) 0.1 $2.8M 14k 204.84
Emcor (EME) 0.1 $3.0M 34k 88.10
Charles Schwab Corporation (SCHW) 0.1 $2.8M 70k 40.19
Wal-Mart Stores (WMT) 0.1 $2.6M 23k 110.51
Tractor Supply Company (TSCO) 0.1 $2.6M 24k 108.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 17k 183.38
ResMed (RMD) 0.1 $2.8M 23k 122.03
RPM International (RPM) 0.1 $2.7M 45k 61.12
T. Rowe Price (TROW) 0.1 $2.7M 24k 109.71
AFLAC Incorporated (AFL) 0.1 $3.0M 55k 54.82
Morgan Stanley (MS) 0.1 $2.6M 59k 43.80
Mettler-Toledo International (MTD) 0.1 $3.0M 3.6k 839.97
MDU Resources (MDU) 0.1 $2.6M 102k 25.80
Deere & Company (DE) 0.1 $3.0M 18k 165.73
Stryker Corporation (SYK) 0.1 $3.0M 15k 205.58
Sap (SAP) 0.1 $2.5M 18k 136.83
Constellation Brands (STZ) 0.1 $3.0M 16k 196.94
NetEase (NTES) 0.1 $2.8M 11k 255.79
Quanta Services (PWR) 0.1 $2.7M 72k 38.18
Celanese Corporation (CE) 0.1 $2.7M 25k 107.82
Armstrong World Industries (AWI) 0.1 $2.5M 26k 97.21
Quest Diagnostics Incorporated (DGX) 0.1 $2.8M 28k 101.81
Elbit Systems (ESLT) 0.1 $3.0M 20k 149.53
Hill-Rom Holdings 0.1 $2.8M 26k 104.62
Omega Healthcare Investors (OHI) 0.1 $2.7M 73k 36.75
Alexion Pharmaceuticals 0.1 $2.7M 21k 130.98
Lennox International (LII) 0.1 $2.6M 9.4k 274.96
Molina Healthcare (MOH) 0.1 $2.9M 20k 143.16
Extra Space Storage (EXR) 0.1 $2.7M 26k 106.11
Gentex Corporation (GNTX) 0.1 $2.8M 113k 24.61
LHC 0.1 $2.9M 24k 119.57
National Health Investors (NHI) 0.1 $2.7M 34k 78.02
AECOM Technology Corporation (ACM) 0.1 $2.9M 76k 37.84
American Water Works (AWK) 0.1 $2.5M 22k 116.01
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $2.8M 659k 4.18
Blackrock Municipal Income Trust (BFK) 0.1 $2.6M 186k 13.90
Blackrock Strategic Municipal Trust 0.1 $2.8M 197k 14.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $2.9M 170k 16.99
Sun Communities (SUI) 0.1 $2.8M 22k 128.21
Horizon Technology Fin (HRZN) 0.1 $2.6M 221k 11.80
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.8M 215k 13.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.6M 190k 13.48
Nuveen Fltng Rte Incm Opp 0.1 $2.8M 283k 9.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.6M 167k 15.75
Western Asset Municipal Partners Fnd 0.1 $3.0M 204k 14.90
BlackRock Insured Municipal Income Inves 0.1 $2.7M 188k 14.25
Huntington Ingalls Inds (HII) 0.1 $2.8M 13k 224.75
Citigroup (C) 0.1 $2.7M 39k 70.02
Fidus Invt (FDUS) 0.1 $2.8M 177k 15.95
Epam Systems (EPAM) 0.1 $2.8M 16k 173.08
stock 0.1 $2.9M 23k 125.77
Icon (ICLR) 0.1 $2.6M 17k 153.94
Zoetis Inc Cl A (ZTS) 0.1 $3.0M 26k 113.48
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.5M 17k 150.89
Metropcs Communications (TMUS) 0.1 $2.8M 37k 74.15
Cdw (CDW) 0.1 $2.7M 25k 110.98
Bio-techne Corporation (TECH) 0.1 $2.7M 13k 208.52
Outfront Media (OUT) 0.1 $3.0M 118k 25.79
Community Healthcare Tr (CHCT) 0.1 $3.0M 76k 39.40
Hp (HPQ) 0.1 $2.6M 125k 20.79
Xperi 0.1 $2.7M 129k 20.59
Worldpay Ord 0.1 $2.8M 23k 122.56
Blackrock Tcp Cap Corp (TCPC) 0.1 $2.6M 184k 14.25
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $2.7M 102k 26.27
Norfolk Southern (NSC) 0.0 $2.1M 11k 199.37
Lennar Corporation (LEN) 0.0 $2.3M 48k 48.46
FirstEnergy (FE) 0.0 $2.0M 47k 42.82
Digital Realty Trust (DLR) 0.0 $2.4M 20k 117.81
Lincoln Electric Holdings (LECO) 0.0 $2.0M 24k 82.31
Microchip Technology (MCHP) 0.0 $2.4M 27k 86.70
Nucor Corporation (NUE) 0.0 $2.5M 45k 55.09
Ryder System (R) 0.0 $2.0M 34k 58.29
Sonoco Products Company (SON) 0.0 $2.1M 33k 65.34
Best Buy (BBY) 0.0 $2.3M 34k 69.74
CACI International (CACI) 0.0 $2.1M 11k 204.62
Electronic Arts (EA) 0.0 $2.3M 23k 101.28
Newell Rubbermaid (NWL) 0.0 $2.4M 156k 15.42
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 12k 172.88
Mercury Computer Systems (MRCY) 0.0 $2.1M 29k 70.36
Fluor Corporation (FLR) 0.0 $2.0M 60k 33.68
Sanofi-Aventis SA (SNY) 0.0 $2.4M 56k 43.26
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 27k 74.68
Canon (CAJPY) 0.0 $2.3M 79k 29.27
EOG Resources (EOG) 0.0 $2.1M 23k 93.17
Dover Corporation (DOV) 0.0 $2.1M 21k 100.18
Applied Materials (AMAT) 0.0 $2.4M 54k 44.91
Pioneer Natural Resources (PXD) 0.0 $2.2M 14k 153.88
Meredith Corporation 0.0 $2.1M 38k 55.07
Carlisle Companies (CSL) 0.0 $2.1M 15k 140.43
Gladstone Capital Corporation (GLAD) 0.0 $2.3M 242k 9.38
Ventas (VTR) 0.0 $2.1M 31k 68.35
Amphenol Corporation (APH) 0.0 $2.1M 22k 95.95
Companhia Energetica Minas Gerais (CIG) 0.0 $2.5M 648k 3.81
BGC Partners 0.0 $2.3M 439k 5.23
Enterprise Products Partners (EPD) 0.0 $2.0M 71k 28.87
BHP Billiton (BHP) 0.0 $2.2M 38k 58.11
Essex Property Trust (ESS) 0.0 $2.3M 7.9k 291.91
Energy Transfer Equity (ET) 0.0 $2.2M 160k 14.08
Omnicell (OMCL) 0.0 $2.1M 25k 86.03
Textron (TXT) 0.0 $2.3M 44k 53.05
Westpac Banking Corporation 0.0 $2.5M 125k 19.93
Abb (ABBNY) 0.0 $2.4M 118k 20.03
ING Groep (ING) 0.0 $2.0M 173k 11.57
Monolithic Power Systems (MPWR) 0.0 $2.2M 16k 135.75
Cubic Corporation 0.0 $2.3M 36k 64.47
Equity Lifestyle Properties (ELS) 0.0 $2.3M 19k 121.36
Jack Henry & Associates (JKHY) 0.0 $2.1M 16k 133.92
Kaman Corporation (KAMN) 0.0 $2.2M 35k 63.70
MasTec (MTZ) 0.0 $2.4M 47k 51.53
Open Text Corp (OTEX) 0.0 $2.4M 59k 41.20
WD-40 Company (WDFC) 0.0 $2.1M 13k 159.04
Westlake Chemical Corporation (WLK) 0.0 $2.0M 29k 69.47
Spirit AeroSystems Holdings (SPR) 0.0 $2.0M 24k 81.39
Udr (UDR) 0.0 $2.0M 45k 44.89
Alerian Mlp Etf 0.0 $2.2M 258k 8.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.1M 187k 11.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.2M 86k 25.95
General Motors Company (GM) 0.0 $2.3M 61k 38.54
Chatham Lodging Trust (CLDT) 0.0 $2.2M 114k 18.87
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.2M 233k 9.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0M 160k 12.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.4M 160k 14.94
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.3M 184k 12.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.1M 89k 23.80
BlackRock MuniVest Fund (MVF) 0.0 $2.4M 256k 9.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.4M 163k 14.51
Blackrock MuniHoldings Insured 0.0 $2.3M 182k 12.43
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.0M 135k 14.60
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.0M 184k 11.03
Gabelli Convertible & Income Securities (GCV) 0.0 $2.0M 399k 5.13
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.0M 146k 13.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.0M 138k 14.48
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.0M 96k 20.47
Ubiquiti Networks 0.0 $1.9M 15k 131.48
Eaton (ETN) 0.0 $2.2M 26k 83.28
Mplx (MPLX) 0.0 $2.3M 70k 32.19
Madison Covered Call Eq Strat (MCN) 0.0 $2.4M 370k 6.61
Monroe Cap (MRCC) 0.0 $2.1M 181k 11.54
Capitala Finance 0.0 $2.1M 223k 9.45
Eaton Vance Fltg Rate In 0.0 $2.4M 162k 14.97
New Media Inv Grp 0.0 $2.4M 250k 9.44
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.1M 169k 12.45
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.2M 97k 22.38
Iron Mountain (IRM) 0.0 $2.1M 68k 31.30
Summit Matls Inc cl a (SUM) 0.0 $2.1M 111k 19.25
Relx (RELX) 0.0 $2.0M 81k 24.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0M 23k 87.09
Hubbell (HUBB) 0.0 $2.4M 18k 130.40
Crestwood Equity Partners master ltd part 0.0 $2.2M 62k 35.77
L3 Technologies 0.0 $2.3M 9.3k 245.15
Nutrien (NTR) 0.0 $2.0M 37k 53.47
Apollo Investment Corp. (MFIC) 0.0 $2.0M 124k 15.80
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 111k 13.82
China Petroleum & Chemical 0.0 $1.5M 23k 68.19
HSBC Holdings (HSBC) 0.0 $1.7M 40k 41.74
First Financial Ban (FFBC) 0.0 $1.6M 68k 24.22
Berkshire Hathaway (BRK.B) 0.0 $1.7M 7.7k 213.19
Canadian Natl Ry (CNI) 0.0 $1.5M 16k 92.46
IAC/InterActive 0.0 $1.8M 8.2k 217.59
Ameren Corporation (AEE) 0.0 $1.5M 20k 75.11
Bunge 0.0 $1.6M 28k 55.71
Copart (CPRT) 0.0 $1.5M 20k 74.74
Cummins (CMI) 0.0 $1.7M 10k 171.39
Franklin Resources (BEN) 0.0 $1.8M 53k 34.80
Genuine Parts Company (GPC) 0.0 $1.7M 17k 103.57
W.W. Grainger (GWW) 0.0 $1.6M 5.8k 268.18
Global Payments (GPN) 0.0 $1.6M 9.9k 160.14
Granite Construction (GVA) 0.0 $1.9M 39k 48.18
Charles River Laboratories (CRL) 0.0 $1.8M 13k 141.91
Nokia Corporation (NOK) 0.0 $1.9M 377k 5.01
Interpublic Group of Companies (IPG) 0.0 $1.5M 66k 22.59
Haemonetics Corporation (HAE) 0.0 $1.6M 13k 120.32
Synopsys (SNPS) 0.0 $1.7M 13k 128.70
WellCare Health Plans 0.0 $1.5M 5.4k 285.00
Waters Corporation (WAT) 0.0 $1.8M 8.2k 215.18
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 37k 40.30
Cemex SAB de CV (CX) 0.0 $1.8M 435k 4.24
Buckeye Partners 0.0 $1.7M 42k 41.05
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 20k 88.53
D.R. Horton (DHI) 0.0 $1.4M 32k 43.14
AutoZone (AZO) 0.0 $1.8M 1.6k 1099.75
Churchill Downs (CHDN) 0.0 $1.7M 14k 115.08
Xcel Energy (XEL) 0.0 $1.5M 25k 59.49
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 21k 84.33
HDFC Bank (HDB) 0.0 $1.7M 13k 130.03
Oracle Corporation (ORCL) 0.0 $1.5M 26k 56.96
Pos (PKX) 0.0 $1.8M 33k 53.06
Advanced Micro Devices (AMD) 0.0 $1.7M 58k 30.38
Invesco (IVZ) 0.0 $1.4M 70k 20.46
Enbridge (ENB) 0.0 $1.8M 50k 36.09
Humana (HUM) 0.0 $1.6M 6.0k 265.26
National HealthCare Corporation (NHC) 0.0 $1.4M 17k 81.15
Steel Dynamics (STLD) 0.0 $1.5M 51k 30.20
Cypress Semiconductor Corporation 0.0 $1.9M 85k 22.24
Oshkosh Corporation (OSK) 0.0 $1.5M 18k 83.47
Community Bank System (CBU) 0.0 $1.9M 28k 65.84
Chemed Corp Com Stk (CHE) 0.0 $1.7M 4.7k 360.74
Cinemark Holdings (CNK) 0.0 $1.9M 53k 36.10
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 17k 97.58
FMC Corporation (FMC) 0.0 $1.6M 19k 82.93
Genesis Energy (GEL) 0.0 $1.9M 85k 21.90
Intuit (INTU) 0.0 $1.4M 5.5k 261.30
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 12k 126.64
Kilroy Realty Corporation (KRC) 0.0 $1.8M 25k 73.81
Alliant Energy Corporation (LNT) 0.0 $1.4M 28k 49.07
Moog (MOG.A) 0.0 $1.7M 18k 93.62
UGI Corporation (UGI) 0.0 $1.5M 28k 53.42
West Pharmaceutical Services (WST) 0.0 $1.8M 14k 125.16
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 20k 73.15
China Telecom Corporation 0.0 $1.8M 36k 50.02
Unilever (UL) 0.0 $1.7M 28k 61.96
Agree Realty Corporation (ADC) 0.0 $1.6M 25k 64.06
Aar (AIR) 0.0 $1.9M 51k 36.79
Astec Industries (ASTE) 0.0 $1.4M 43k 32.56
BT 0.0 $1.4M 112k 12.77
Church & Dwight (CHD) 0.0 $1.9M 26k 73.04
Owens & Minor (OMI) 0.0 $1.9M 581k 3.20
PacWest Ban 0.0 $1.4M 37k 38.84
Astronics Corporation (ATRO) 0.0 $1.9M 48k 40.22
Enersis 0.0 $1.8M 200k 8.87
Silicon Motion Technology (SIMO) 0.0 $1.6M 36k 44.38
Erie Indemnity Company (ERIE) 0.0 $1.6M 6.2k 254.29
Camden Property Trust (CPT) 0.0 $1.4M 14k 104.37
Fortinet (FTNT) 0.0 $1.7M 23k 76.83
First Interstate Bancsystem (FIBK) 0.0 $1.6M 40k 39.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.7M 115k 14.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 255k 7.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.6M 122k 13.32
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.4M 114k 12.63
Cohen & Steers Total Return Real (RFI) 0.0 $1.8M 130k 14.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.9M 155k 12.30
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.6M 129k 12.42
MFS Municipal Income Trust (MFM) 0.0 $1.8M 258k 6.98
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 100k 13.96
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.5M 155k 9.65
Pioneer Municipal High Income Trust (MHI) 0.0 $1.6M 128k 12.20
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.7M 136k 12.38
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.6M 164k 9.90
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.4M 137k 10.40
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.6M 122k 13.25
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.6M 143k 11.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 123k 13.65
Blackrock Muniyield California Ins Fund 0.0 $1.8M 129k 14.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.6M 103k 15.22
Stag Industrial (STAG) 0.0 $1.4M 46k 30.24
Wright Express (WEX) 0.0 $1.6M 7.8k 208.12
Axogen (AXGN) 0.0 $1.4M 73k 19.80
Qualys (QLYS) 0.0 $1.8M 20k 87.10
Wpp Plc- (WPP) 0.0 $1.5M 25k 62.93
Workday Inc cl a (WDAY) 0.0 $1.6M 7.6k 205.58
Cyrusone 0.0 $1.6M 28k 57.74
Pimco Dynamic Credit Income other 0.0 $1.7M 69k 23.89
Garrison Capital 0.0 $1.8M 264k 6.90
Msa Safety Inc equity (MSA) 0.0 $1.7M 16k 105.36
Cm Fin 0.0 $1.9M 253k 7.61
Enable Midstream 0.0 $1.8M 130k 13.71
Arista Networks (ANET) 0.0 $1.5M 5.7k 259.70
Orion Engineered Carbons (OEC) 0.0 $1.8M 84k 21.41
New Residential Investment (RITM) 0.0 $1.6M 102k 15.39
Keysight Technologies (KEYS) 0.0 $1.8M 20k 89.83
Wayfair (W) 0.0 $1.5M 10k 146.00
Petroleum & Res Corp Com cef (PEO) 0.0 $1.4M 88k 16.54
Aerojet Rocketdy 0.0 $1.9M 42k 44.77
Etsy (ETSY) 0.0 $1.5M 25k 61.39
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 25k 64.26
Square Inc cl a (SQ) 0.0 $1.9M 26k 72.52
Atlassian Corp Plc cl a 0.0 $1.6M 12k 130.86
Western Asset Corporate Loan F 0.0 $1.9M 198k 9.57
Life Storage Inc reit 0.0 $1.9M 20k 95.06
Ashland (ASH) 0.0 $1.7M 21k 79.95
Lci Industries (LCII) 0.0 $1.6M 18k 90.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 53k 27.56
National Grid (NGG) 0.0 $1.6M 31k 53.19
Aberdeen Income Cred Strat (ACP) 0.0 $1.6M 129k 12.36
Booking Holdings (BKNG) 0.0 $1.6M 839.00 1874.85
Corteva (CTVA) 0.0 $1.9M 65k 29.58
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 17k 63.38
Lear Corporation (LEA) 0.0 $1.1M 7.9k 139.31
Vale (VALE) 0.0 $1.1M 79k 13.44
Sociedad Quimica y Minera (SQM) 0.0 $1.4M 44k 31.11
CMS Energy Corporation (CMS) 0.0 $983k 17k 57.93
Portland General Electric Company (POR) 0.0 $982k 18k 54.20
Starwood Property Trust (STWD) 0.0 $1.0M 45k 22.73
Discover Financial Services (DFS) 0.0 $931k 12k 77.56
Nasdaq Omx (NDAQ) 0.0 $1.1M 11k 96.18
Consolidated Edison (ED) 0.0 $1.0M 12k 87.67
Continental Resources 0.0 $896k 21k 42.07
Hologic (HOLX) 0.0 $1.2M 24k 48.03
Host Hotels & Resorts (HST) 0.0 $1.0M 57k 18.23
Mercury General Corporation (MCY) 0.0 $1.1M 18k 62.50
Public Storage (PSA) 0.0 $927k 3.9k 238.18
Stanley Black & Decker (SWK) 0.0 $1.4M 9.4k 144.57
Trimble Navigation (TRMB) 0.0 $1.3M 30k 45.11
SVB Financial (SIVBQ) 0.0 $910k 4.1k 224.47
Darden Restaurants (DRI) 0.0 $864k 7.1k 121.79
CSG Systems International (CSGS) 0.0 $1.3M 26k 48.85
Universal Corporation (UVV) 0.0 $1.2M 20k 60.75
Equity Residential (EQR) 0.0 $927k 12k 75.91
Barnes (B) 0.0 $1.2M 21k 56.35
NiSource (NI) 0.0 $998k 35k 28.81
American Financial (AFG) 0.0 $982k 9.6k 102.48
AGCO Corporation (AGCO) 0.0 $1.1M 15k 77.57
Aegon 0.0 $861k 174k 4.95
Halliburton Company (HAL) 0.0 $1.1M 47k 22.74
Honda Motor (HMC) 0.0 $1.2M 46k 25.83
Nike (NKE) 0.0 $1.3M 15k 83.97
Biogen Idec (BIIB) 0.0 $1.1M 4.5k 233.81
Exelon Corporation (EXC) 0.0 $1.1M 23k 47.93
Novo Nordisk A/S (NVO) 0.0 $1.1M 21k 51.02
Prudential Financial (PRU) 0.0 $1.1M 11k 100.99
Kellogg Company (K) 0.0 $936k 18k 53.59
FactSet Research Systems (FDS) 0.0 $1.1M 4.0k 286.57
Advance Auto Parts (AAP) 0.0 $883k 5.7k 154.10
FLIR Systems 0.0 $1.2M 22k 54.09
CoStar (CSGP) 0.0 $1.1M 2.0k 553.93
East West Ban (EWBC) 0.0 $1.1M 23k 46.78
New York Community Ban (NYCB) 0.0 $971k 97k 9.98
Old Republic International Corporation (ORI) 0.0 $950k 42k 22.39
Public Service Enterprise (PEG) 0.0 $928k 16k 58.83
Aptar (ATR) 0.0 $837k 6.7k 124.37
IDEX Corporation (IEX) 0.0 $1.2M 7.0k 172.16
Varian Medical Systems 0.0 $1.3M 9.7k 136.10
MercadoLibre (MELI) 0.0 $1.0M 1.7k 612.00
Toro Company (TTC) 0.0 $918k 14k 66.92
Nexstar Broadcasting (NXST) 0.0 $1.4M 14k 101.02
Amdocs Ltd ord (DOX) 0.0 $1.3M 20k 62.08
Micron Technology (MU) 0.0 $1.1M 29k 38.58
Activision Blizzard 0.0 $836k 18k 47.22
Eni S.p.A. (E) 0.0 $997k 30k 33.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 9.6k 140.74
Marvell Technology Group 0.0 $912k 38k 23.88
Rogers Communications -cl B (RCI) 0.0 $998k 19k 53.52
Tutor Perini Corporation (TPC) 0.0 $1.3M 95k 13.87
Western Alliance Bancorporation (WAL) 0.0 $991k 22k 44.71
AeroVironment (AVAV) 0.0 $912k 16k 56.76
Black Hills Corporation (BKH) 0.0 $1.0M 13k 78.19
CIRCOR International 0.0 $980k 21k 46.00
Evercore Partners (EVR) 0.0 $900k 10k 88.61
MKS Instruments (MKSI) 0.0 $1.1M 14k 77.88
World Wrestling Entertainment 0.0 $901k 13k 72.24
Cognex Corporation (CGNX) 0.0 $1.2M 25k 47.99
Dcp Midstream Partners 0.0 $968k 33k 29.29
DTE Energy Company (DTE) 0.0 $1.2M 9.0k 127.86
IPG Photonics Corporation (IPGP) 0.0 $843k 5.5k 154.23
Credicorp (BAP) 0.0 $1.3M 5.6k 228.94
Genesee & Wyoming 0.0 $942k 9.4k 99.97
Ida (IDA) 0.0 $885k 8.8k 100.37
Lululemon Athletica (LULU) 0.0 $1.2M 6.9k 180.14
TFS Financial Corporation (TFSL) 0.0 $1.4M 76k 18.07
Alamo (ALG) 0.0 $923k 9.2k 99.98
Chemical Financial Corporation 0.0 $1.1M 27k 41.13
Carnival (CUK) 0.0 $911k 20k 45.29
F5 Networks (FFIV) 0.0 $925k 6.4k 145.65
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 5.0k 251.83
Otter Tail Corporation (OTTR) 0.0 $935k 18k 52.79
Sasol (SSL) 0.0 $1.0M 41k 24.84
S&T Ban (STBA) 0.0 $1.1M 28k 37.48
Albemarle Corporation (ALB) 0.0 $954k 14k 70.40
Genomic Health 0.0 $1.3M 22k 58.15
Hackett (HCKT) 0.0 $1.2M 69k 16.79
PNM Resources (PNM) 0.0 $1.0M 21k 50.90
Woodward Governor Company (WWD) 0.0 $955k 8.4k 113.18
Dex (DXCM) 0.0 $947k 6.3k 149.91
iRobot Corporation (IRBT) 0.0 $1.2M 13k 91.66
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 14k 72.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 56k 18.39
Cosan Ltd shs a 0.0 $926k 69k 13.36
Blackrock Kelso Capital 0.0 $833k 138k 6.03
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 13k 94.06
Regency Centers Corporation (REG) 0.0 $853k 13k 66.72
Dollar General (DG) 0.0 $879k 6.5k 135.09
Adams Express Company (ADX) 0.0 $1.3M 84k 15.45
Sabra Health Care REIT (SBRA) 0.0 $1.1M 58k 19.70
Golub Capital BDC (GBDC) 0.0 $995k 56k 17.80
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 9.1k 114.19
Cheniere Energy Partners (CQP) 0.0 $905k 22k 42.16
Nuveen California Municipal Value Fund (NCA) 0.0 $834k 83k 10.07
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.2M 145k 8.24
Franklin Universal Trust (FT) 0.0 $854k 117k 7.32
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 76k 14.06
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.0M 80k 12.94
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.2M 86k 14.30
Templeton Emerging Markets (EMF) 0.0 $859k 57k 15.11
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $901k 72k 12.54
BlackRock MuniHolding Insured Investm 0.0 $1.1M 85k 13.30
Nuveen Tax-Advantaged Total Return Strat 0.0 $962k 84k 11.43
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.2M 89k 13.76
Nuveen Enhanced Mun Value 0.0 $867k 61k 14.18
BlackRock MuniYield California Fund 0.0 $1.0M 73k 14.04
BlackRock MuniYield New Jersey Fund 0.0 $1.0M 68k 14.81
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.3M 138k 9.57
Te Connectivity Ltd for (TEL) 0.0 $1.3M 14k 95.78
Mosaic (MOS) 0.0 $916k 37k 25.04
Yandex Nv-a (YNDX) 0.0 $914k 24k 38.02
Expedia (EXPE) 0.0 $1.3M 9.9k 132.98
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 7.9k 142.51
Gaslog 0.0 $1.3M 90k 14.40
Tortoise Energy equity 0.0 $1.1M 153k 7.17
Wp Carey (WPC) 0.0 $1.1M 14k 81.18
Intercept Pharmaceuticals In 0.0 $1.3M 16k 79.56
Ptc (PTC) 0.0 $1.1M 12k 89.72
Doubleline Income Solutions (DSL) 0.0 $1.2M 60k 19.98
Coty Inc Cl A (COTY) 0.0 $890k 66k 13.39
Gw Pharmaceuticals Plc ads 0.0 $930k 5.4k 172.35
Bluebird Bio (BLUE) 0.0 $1.1M 8.5k 127.15
Mix Telematics Ltd - 0.0 $876k 58k 15.04
Ambev Sa- (ABEV) 0.0 $1.1M 245k 4.67
Vodafone Group New Adr F (VOD) 0.0 $1.4M 83k 16.34
Ultragenyx Pharmaceutical (RARE) 0.0 $933k 15k 63.49
One Gas (OGS) 0.0 $954k 11k 90.31
Voya Natural Res Eq Inc Fund 0.0 $1.1M 214k 5.23
Grubhub 0.0 $942k 12k 77.97
Sabre (SABR) 0.0 $1.1M 50k 22.20
Zendesk 0.0 $927k 10k 89.01
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 68k 16.85
Ubs Group (UBS) 0.0 $842k 71k 11.85
Hubspot (HUBS) 0.0 $1.2M 7.1k 170.53
Shell Midstream Prtnrs master ltd part 0.0 $1.0M 49k 20.73
Equinix (EQIX) 0.0 $1.1M 2.2k 504.48
Qorvo (QRVO) 0.0 $948k 14k 66.59
Eversource Energy (ES) 0.0 $1.2M 16k 75.74
Virtu Financial Inc Class A (VIRT) 0.0 $1.3M 59k 21.78
Wingstop (WING) 0.0 $1.3M 14k 94.77
Vareit, Inc reits 0.0 $876k 97k 9.01
Welltower Inc Com reit (WELL) 0.0 $1.3M 16k 81.51
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 15k 72.45
Waste Connections (WCN) 0.0 $970k 10k 95.61
Medpace Hldgs (MEDP) 0.0 $1.1M 17k 65.43
Everbridge, Inc. Cmn (EVBG) 0.0 $1.1M 13k 89.44
Invitation Homes (INVH) 0.0 $1.1M 40k 26.74
Axon Enterprise (AXON) 0.0 $841k 13k 64.22
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 47k 24.17
Arena Pharmaceuticals 0.0 $1.2M 20k 58.65
Okta Inc cl a (OKTA) 0.0 $1.1M 9.2k 123.53
Oaktree Specialty Lending Corp 0.0 $928k 171k 5.42
Cnx Midstream Partners 0.0 $995k 71k 14.05
Spotify Technology Sa (SPOT) 0.0 $866k 5.9k 146.23
Pgim Short Duration High Yie (ISD) 0.0 $1.2M 82k 14.63
Bank Ozk (OZK) 0.0 $972k 32k 30.10
Western Midstream Partners (WES) 0.0 $846k 28k 30.78
Portman Ridge Finance Ord 0.0 $1.2M 542k 2.25
Alcon (ALC) 0.0 $1.1M 18k 62.08
Cousins Properties (CUZ) 0.0 $1.0M 29k 36.16
Iaa 0.0 $1.0M 27k 38.80
Packaging Corporation of America (PKG) 0.0 $638k 6.7k 95.37
Barrick Gold Corp (GOLD) 0.0 $474k 30k 15.78
Banco Santander (BSBR) 0.0 $450k 38k 11.88
Mobile TeleSystems OJSC 0.0 $335k 36k 9.30
Owens Corning (OC) 0.0 $452k 7.8k 58.21
Goldman Sachs (GS) 0.0 $815k 4.0k 204.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $701k 32k 21.83
Signature Bank (SBNY) 0.0 $287k 2.4k 120.99
TD Ameritrade Holding 0.0 $306k 6.1k 49.90
Fidelity National Information Services (FIS) 0.0 $306k 2.5k 122.55
Bank of New York Mellon Corporation (BK) 0.0 $719k 16k 44.17
FTI Consulting (FCN) 0.0 $556k 6.6k 83.84
Northern Trust Corporation (NTRS) 0.0 $500k 5.6k 90.04
Moody's Corporation (MCO) 0.0 $561k 2.9k 195.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $379k 17k 22.97
Expeditors International of Washington (EXPD) 0.0 $790k 10k 75.89
M&T Bank Corporation (MTB) 0.0 $321k 1.9k 170.20
Via 0.0 $783k 26k 29.85
Seattle Genetics 0.0 $602k 8.7k 69.17
BioMarin Pharmaceutical (BMRN) 0.0 $293k 3.4k 85.62
Incyte Corporation (INCY) 0.0 $613k 7.2k 84.93
Archer Daniels Midland Company (ADM) 0.0 $718k 18k 40.82
Sony Corporation (SONY) 0.0 $690k 13k 52.42
AES Corporation (AES) 0.0 $756k 45k 16.75
Shaw Communications Inc cl b conv 0.0 $815k 40k 20.37
Cerner Corporation 0.0 $617k 8.4k 73.36
Hawaiian Electric Industries (HE) 0.0 $353k 8.1k 43.49
Kohl's Corporation (KSS) 0.0 $705k 15k 47.53
LKQ Corporation (LKQ) 0.0 $553k 21k 26.60
NetApp (NTAP) 0.0 $561k 9.1k 61.70
Newmont Mining Corporation (NEM) 0.0 $654k 17k 38.48
Ritchie Bros. Auctioneers Inco 0.0 $346k 10k 33.19
Snap-on Incorporated (SNA) 0.0 $762k 4.6k 165.54
SYSCO Corporation (SYY) 0.0 $516k 7.3k 70.71
Simpson Manufacturing (SSD) 0.0 $468k 7.0k 66.47
Verisign (VRSN) 0.0 $335k 1.6k 209.24
Akamai Technologies (AKAM) 0.0 $806k 10k 80.10
Commercial Metals Company (CMC) 0.0 $381k 21k 17.83
Mid-America Apartment (MAA) 0.0 $740k 6.3k 117.83
Whirlpool Corporation (WHR) 0.0 $644k 4.5k 142.45
Everest Re Group (EG) 0.0 $285k 1.2k 246.97
Masco Corporation (MAS) 0.0 $359k 9.1k 39.28
Mohawk Industries (MHK) 0.0 $635k 4.3k 147.37
Fresh Del Monte Produce (FDP) 0.0 $412k 15k 26.96
Eastman Chemical Company (EMN) 0.0 $491k 6.3k 77.75
Cadence Design Systems (CDNS) 0.0 $675k 9.5k 70.84
Koninklijke Philips Electronics NV (PHG) 0.0 $465k 11k 43.59
MSC Industrial Direct (MSM) 0.0 $482k 6.5k 74.25
STAAR Surgical Company (STAA) 0.0 $364k 12k 29.40
Williams-Sonoma (WSM) 0.0 $611k 9.4k 64.99
Allstate Corporation (ALL) 0.0 $557k 5.5k 101.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $388k 41k 9.51
Royal Dutch Shell 0.0 $435k 6.6k 65.80
Unilever 0.0 $568k 9.4k 60.68
Canadian Pacific Railway 0.0 $540k 2.3k 235.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $324k 28k 11.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $661k 6.3k 104.37
First Industrial Realty Trust (FR) 0.0 $720k 20k 36.75
Fifth Third Ban (FITB) 0.0 $321k 12k 27.92
Hospitality Properties Trust 0.0 $337k 14k 24.97
Discovery Communications 0.0 $455k 16k 28.44
AvalonBay Communities (AVB) 0.0 $622k 3.1k 203.27
Vornado Realty Trust (VNO) 0.0 $594k 9.3k 64.06
ConAgra Foods (CAG) 0.0 $373k 14k 26.54
Bce (BCE) 0.0 $809k 18k 45.49
Patterson-UTI Energy (PTEN) 0.0 $490k 43k 11.50
Methanex Corp (MEOH) 0.0 $407k 8.9k 45.51
Axis Capital Holdings (AXS) 0.0 $455k 7.6k 59.66
Highwoods Properties (HIW) 0.0 $592k 14k 41.32
Thor Industries (THO) 0.0 $458k 7.8k 58.46
Umpqua Holdings Corporation 0.0 $368k 22k 16.60
Zimmer Holdings (ZBH) 0.0 $330k 2.8k 117.90
CNA Financial Corporation (CNA) 0.0 $348k 7.4k 47.10
Toyota Motor Corporation (TM) 0.0 $781k 6.3k 123.93
Entercom Communications 0.0 $490k 84k 5.80
Take-Two Interactive Software (TTWO) 0.0 $568k 5.0k 113.51
New Oriental Education & Tech 0.0 $325k 3.4k 96.44
Maximus (MMS) 0.0 $464k 6.4k 72.60
Darling International (DAR) 0.0 $725k 37k 19.89
ON Semiconductor (ON) 0.0 $597k 30k 20.21
Louisiana-Pacific Corporation (LPX) 0.0 $314k 12k 26.24
Juniper Networks (JNPR) 0.0 $428k 16k 26.65
WNS 0.0 $389k 6.6k 59.14
Baidu (BIDU) 0.0 $651k 5.5k 117.32
Brooks Automation (AZTA) 0.0 $576k 15k 38.77
Brunswick Corporation (BC) 0.0 $745k 16k 45.87
Edison International (EIX) 0.0 $593k 8.8k 67.38
Graphic Packaging Holding Company (GPK) 0.0 $386k 28k 14.00
Lindsay Corporation (LNN) 0.0 $594k 7.2k 82.24
Newpark Resources (NR) 0.0 $345k 47k 7.43
Seagate Technology Com Stk 0.0 $551k 12k 47.16
Ship Finance Intl 0.0 $811k 65k 12.51
STMicroelectronics (STM) 0.0 $539k 31k 17.61
Zions Bancorporation (ZION) 0.0 $679k 15k 45.95
Alaska Air (ALK) 0.0 $729k 11k 63.91
Andersons (ANDE) 0.0 $534k 20k 27.26
Cantel Medical 0.0 $694k 8.6k 80.62
Huntsman Corporation (HUN) 0.0 $384k 19k 20.41
Northwest Pipe Company (NWPX) 0.0 $830k 32k 25.78
Universal Display Corporation (OLED) 0.0 $292k 1.6k 188.02
Acuity Brands (AYI) 0.0 $615k 4.5k 137.95
Bio-Rad Laboratories (BIO) 0.0 $696k 2.2k 312.53
Cabot Microelectronics Corporation 0.0 $502k 4.6k 110.16
Cibc Cad (CM) 0.0 $483k 6.1k 78.57
CenterPoint Energy (CNP) 0.0 $389k 14k 28.62
Columbia Sportswear Company (COLM) 0.0 $427k 4.3k 100.19
Douglas Emmett (DEI) 0.0 $655k 17k 39.81
John Bean Technologies Corporation (JBT) 0.0 $525k 4.3k 121.02
Kirby Corporation (KEX) 0.0 $289k 3.7k 79.05
Medical Properties Trust (MPW) 0.0 $790k 45k 17.43
MVC Capital 0.0 $607k 66k 9.21
Quidel Corporation 0.0 $617k 10k 59.32
Dr. Reddy's Laboratories (RDY) 0.0 $536k 14k 37.47
Raymond James Financial (RJF) 0.0 $812k 9.6k 84.57
Rogers Corporation (ROG) 0.0 $542k 3.1k 172.56
Banco Santander (SAN) 0.0 $426k 93k 4.57
Trinity Industries (TRN) 0.0 $341k 16k 20.75
Ternium (TX) 0.0 $659k 29k 22.43
Monotype Imaging Holdings 0.0 $494k 29k 16.83
Unitil Corporation (UTL) 0.0 $592k 9.9k 59.88
Celgene Corporation 0.0 $808k 8.7k 92.42
Calavo Growers (CVGW) 0.0 $320k 3.3k 96.76
F.N.B. Corporation (FNB) 0.0 $357k 30k 11.78
KLA-Tencor Corporation (KLAC) 0.0 $634k 5.4k 118.24
MFA Mortgage Investments 0.0 $315k 44k 7.17
Neurocrine Biosciences (NBIX) 0.0 $619k 7.3k 84.45
NuVasive 0.0 $597k 10k 58.54
Silicon Laboratories (SLAB) 0.0 $754k 7.3k 103.37
Skyworks Solutions (SWKS) 0.0 $373k 4.8k 77.24
Texas Roadhouse (TXRH) 0.0 $399k 7.4k 53.66
Tyler Technologies (TYL) 0.0 $822k 3.8k 216.15
Valmont Industries (VMI) 0.0 $401k 3.2k 126.94
Wabtec Corporation (WAB) 0.0 $369k 5.1k 71.83
United States Steel Corporation (X) 0.0 $372k 24k 15.29
Healthcare Services (HCSG) 0.0 $792k 26k 30.33
Nice Systems (NICE) 0.0 $757k 5.5k 137.06
Ametek (AME) 0.0 $280k 3.1k 90.76
Golar Lng (GLNG) 0.0 $354k 19k 18.47
LTC Properties (LTC) 0.0 $285k 6.2k 45.70
Sunstone Hotel Investors (SHO) 0.0 $589k 43k 13.72
Quaker Chemical Corporation (KWR) 0.0 $769k 3.8k 203.01
Mercer International (MERC) 0.0 $362k 23k 15.45
Rbc Cad (RY) 0.0 $278k 3.5k 79.43
Taubman Centers 0.0 $339k 8.3k 40.86
Bank Of Montreal Cadcom (BMO) 0.0 $767k 10k 75.45
Federal Realty Inv. Trust 0.0 $644k 5.0k 128.67
Prospect Capital Corporation (PSEC) 0.0 $762k 117k 6.53
Carpenter Technology Corporation (CRS) 0.0 $610k 13k 47.96
Teck Resources Ltd cl b (TECK) 0.0 $558k 24k 23.05
Hollysys Automation Technolo (HOLI) 0.0 $589k 31k 18.98
Limoneira Company (LMNR) 0.0 $585k 29k 19.93
Manulife Finl Corp (MFC) 0.0 $678k 37k 18.18
Boston Properties (BXP) 0.0 $522k 4.0k 128.95
CBOE Holdings (CBOE) 0.0 $687k 6.6k 103.62
Weingarten Realty Investors 0.0 $657k 24k 27.43
KAR Auction Services (KAR) 0.0 $668k 27k 24.99
Tesla Motors (TSLA) 0.0 $638k 2.9k 223.47
Green Dot Corporation (GDOT) 0.0 $324k 6.6k 48.93
EXACT Sciences Corporation (EXAS) 0.0 $550k 4.7k 118.03
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $795k 63k 12.58
Echo Global Logistics 0.0 $597k 29k 20.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $299k 2.6k 115.58
FleetCor Technologies 0.0 $452k 1.6k 280.75
CoreSite Realty 0.0 $703k 6.1k 115.13
Omeros Corporation (OMER) 0.0 $378k 24k 15.71
THL Credit 0.0 $722k 109k 6.64
Saratoga Investment (SAR) 0.0 $584k 24k 24.68
Pimco Municipal Income Fund (PMF) 0.0 $524k 36k 14.46
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $764k 49k 15.65
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $545k 45k 12.05
Targa Res Corp (TRGP) 0.0 $305k 7.8k 39.28
BlackRock Muni Income Investment Trust 0.0 $677k 48k 14.07
BlackRock Municipal Income Trust II (BLE) 0.0 $479k 33k 14.62
Blackrock Muniholdings Fund II 0.0 $354k 23k 15.11
Lehman Brothers First Trust IOF (NHS) 0.0 $288k 25k 11.69
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $803k 53k 15.28
Chunghwa Telecom Co Ltd - (CHT) 0.0 $325k 8.9k 36.50
Blackrock Muniyield Fund (MYD) 0.0 $352k 25k 14.39
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $660k 47k 13.95
Clough Global Allocation Fun (GLV) 0.0 $722k 65k 11.19
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $760k 54k 14.09
Crescent Point Energy Trust (CPG) 0.0 $335k 101k 3.30
U.s. Concrete Inc Cmn 0.0 $395k 7.9k 49.71
Materion Corporation (MTRN) 0.0 $407k 6.0k 67.88
Medley Capital Corporation 0.0 $528k 226k 2.34
Kinder Morgan (KMI) 0.0 $728k 35k 20.87
Interxion Holding 0.0 $343k 4.5k 76.00
Preferred Bank, Los Angeles (PFBC) 0.0 $283k 6.0k 47.28
Cubesmart (CUBE) 0.0 $700k 21k 33.42
Xylem (XYL) 0.0 $491k 5.9k 83.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $619k 9.3k 66.32
Us Silica Hldgs (SLCA) 0.0 $297k 23k 12.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $363k 42k 8.63
Popular (BPOP) 0.0 $430k 7.9k 54.19
Lpl Financial Holdings (LPLA) 0.0 $726k 8.9k 81.60
Eqt Midstream Partners 0.0 $362k 8.1k 44.63
Sarepta Therapeutics (SRPT) 0.0 $581k 3.8k 151.90
Mainstay Definedterm Mn Opp (MMD) 0.0 $539k 26k 20.87
Asml Holding (ASML) 0.0 $724k 3.5k 207.99
Berry Plastics (BERY) 0.0 $538k 10k 52.55
Pbf Energy Inc cl a (PBF) 0.0 $485k 16k 31.28
Blackstone Gso Strategic (BGB) 0.0 $713k 49k 14.66
REPCOM cla 0.0 $507k 7.3k 69.76
Enanta Pharmaceuticals (ENTA) 0.0 $521k 6.2k 84.43
Allianzgi Conv & Income Fd I 0.0 $444k 88k 5.04
HEALTH INSURANCE Common equity Innovations shares 0.0 $771k 30k 25.90
Eaton Vance Mun Income Term Tr (ETX) 0.0 $521k 25k 20.55
Biotelemetry 0.0 $715k 15k 48.15
Cnh Industrial (CNHI) 0.0 $730k 71k 10.28
Gaming & Leisure Pptys (GLPI) 0.0 $579k 15k 38.96
Fs Investment Corporation 0.0 $282k 47k 5.95
Brixmor Prty (BRX) 0.0 $677k 38k 17.87
Voya Prime Rate Trust sh ben int 0.0 $555k 117k 4.76
Pentair cs (PNR) 0.0 $596k 16k 37.20
Navient Corporation equity (NAVI) 0.0 $289k 21k 13.64
Parsley Energy Inc-class A 0.0 $546k 29k 19.00
Jd (JD) 0.0 $498k 16k 30.32
Pbf Logistics Lp unit ltd ptnr 0.0 $410k 19k 21.15
Washington Prime (WB) 0.0 $545k 13k 43.53
Sage Therapeutics (SAGE) 0.0 $395k 2.2k 182.96
Citizens Financial (CFG) 0.0 $384k 11k 35.34
Synchrony Financial (SYF) 0.0 $595k 17k 34.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $801k 12k 69.51
Liberty Broadband Cl C (LBRDK) 0.0 $582k 5.6k 104.23
Healthcare Tr Amer Inc cl a 0.0 $672k 25k 27.43
Fibrogen (FGEN) 0.0 $406k 9.0k 45.22
Great Wastern Ban 0.0 $305k 8.5k 35.76
Pra Health Sciences 0.0 $450k 4.5k 99.12
Store Capital Corp reit 0.0 $553k 17k 33.18
Veritex Hldgs (VBTX) 0.0 $462k 18k 25.97
Tree (TREE) 0.0 $319k 760.00 419.74
Zillow Group Inc Cl A (ZG) 0.0 $825k 18k 45.74
Shake Shack Inc cl a (SHAK) 0.0 $314k 4.4k 72.10
Chimera Investment Corp etf (CIM) 0.0 $567k 30k 18.87
Allergan 0.0 $729k 4.4k 167.43
Monster Beverage Corp (MNST) 0.0 $799k 13k 63.81
National Storage Affiliates shs ben int (NSA) 0.0 $665k 23k 28.96
Baozun (BZUN) 0.0 $365k 7.3k 49.92
Alphabet Inc Class C cs (GOOG) 0.0 $670k 620.00 1080.65
Rapid7 (RPD) 0.0 $579k 10k 57.89
Match 0.0 $481k 7.1k 67.29
Four Corners Ppty Tr (FCPT) 0.0 $687k 25k 27.32
Mimecast 0.0 $508k 11k 46.74
Ferrari Nv Ord (RACE) 0.0 $455k 2.8k 161.52
Dentsply Sirona (XRAY) 0.0 $679k 12k 58.35
Enersis Chile Sa (ENIC) 0.0 $477k 100k 4.78
Johnson Controls International Plc equity (JCI) 0.0 $446k 11k 41.31
Trade Desk (TTD) 0.0 $289k 1.3k 227.74
Valvoline Inc Common (VVV) 0.0 $546k 28k 19.54
Alcoa (AA) 0.0 $679k 29k 23.43
Yum China Holdings (YUMC) 0.0 $500k 11k 46.18
Solaris Oilfield Infrstr (SOI) 0.0 $724k 48k 14.98
Hess Midstream Partners Lp unit ltd pr int 0.0 $773k 40k 19.49
Delek Us Holdings (DK) 0.0 $684k 17k 40.54
Andeavor Logistics Lp Com Unit Lp Int 0.0 $787k 22k 36.33
Knight Swift Transn Hldgs (KNX) 0.0 $521k 16k 32.84
Terraform Power Inc - A 0.0 $342k 24k 14.32
Iqvia Holdings (IQV) 0.0 $537k 3.3k 160.83
Bp Midstream Partners Lp Ltd P ml 0.0 $450k 29k 15.48
Syneos Health 0.0 $383k 7.5k 51.10
Oaktree Strategic Income Cor 0.0 $741k 87k 8.49
Vici Pptys (VICI) 0.0 $530k 24k 22.03
Sensata Technolo (ST) 0.0 $769k 16k 49.00
Dropbox Inc-class A (DBX) 0.0 $395k 16k 25.03
Iqiyi (IQ) 0.0 $561k 27k 20.64
Zscaler Incorporated (ZS) 0.0 $312k 4.1k 76.73
Equinor Asa (EQNR) 0.0 $595k 30k 19.79
Docusign (DOCU) 0.0 $328k 6.6k 49.67
Bausch Health Companies (BHC) 0.0 $554k 22k 25.20
Thomson Reuters Corp 0.0 $548k 8.5k 64.49
Yeti Hldgs (YETI) 0.0 $459k 16k 28.97
Designer Brands (DBI) 0.0 $382k 20k 19.19
Tc Energy Corp (TRP) 0.0 $388k 7.8k 49.53
Crown Holdings (CCK) 0.0 $26k 430.00 60.47
Melco Crown Entertainment (MLCO) 0.0 $189k 8.7k 21.67
Petroleo Brasileiro SA (PBR) 0.0 $43k 2.7k 15.65
Petroleo Brasileiro SA (PBR.A) 0.0 $30k 2.1k 14.34
NRG Energy (NRG) 0.0 $130k 3.7k 35.20
China Mobile 0.0 $0 1.5k 0.00
Tenaris (TS) 0.0 $40k 1.5k 26.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $175k 3.4k 51.88
Hartford Financial Services (HIG) 0.0 $82k 1.5k 55.59
State Street Corporation (STT) 0.0 $227k 4.1k 56.04
Lincoln National Corporation (LNC) 0.0 $265k 4.1k 64.56
People's United Financial 0.0 $215k 13k 16.79
SEI Investments Company (SEIC) 0.0 $210k 3.8k 55.99
Affiliated Managers (AMG) 0.0 $253k 2.7k 92.30
CSX Corporation (CSX) 0.0 $227k 2.9k 77.42
Teva Pharmaceutical Industries (TEVA) 0.0 $72k 7.8k 9.24
CBS Corporation 0.0 $999.970000 19.00 52.63
Pulte (PHM) 0.0 $229k 7.2k 31.64
Apache Corporation 0.0 $35k 1.2k 29.34
Brown & Brown (BRO) 0.0 $16k 479.00 33.40
Carnival Corporation (CCL) 0.0 $227k 4.9k 46.59
Carter's (CRI) 0.0 $75k 766.00 97.91
Cullen/Frost Bankers (CFR) 0.0 $97k 1.0k 93.45
IDEXX Laboratories (IDXX) 0.0 $99k 360.00 275.00
PPG Industries (PPG) 0.0 $224k 1.9k 116.48
Polaris Industries (PII) 0.0 $110k 1.2k 91.51
Royal Caribbean Cruises (RCL) 0.0 $126k 1.0k 121.62
Steelcase (SCS) 0.0 $24k 1.4k 16.76
Molson Coors Brewing Company (TAP) 0.0 $220k 3.9k 55.95
Avery Dennison Corporation (AVY) 0.0 $268k 2.3k 115.47
Nordstrom (JWN) 0.0 $89k 2.8k 31.79
Nu Skin Enterprises (NUS) 0.0 $151k 3.1k 49.20
Schnitzer Steel Industries (RDUS) 0.0 $66k 2.5k 26.27
Harley-Davidson (HOG) 0.0 $92k 2.6k 35.80
Timken Company (TKR) 0.0 $24k 467.00 51.39
Cabot Corporation (CBT) 0.0 $148k 3.1k 47.74
Comerica Incorporated (CMA) 0.0 $188k 2.6k 72.50
Regions Financial Corporation (RF) 0.0 $200k 13k 14.95
Winnebago Industries (WGO) 0.0 $153k 3.9k 38.77
International Flavors & Fragrances (IFF) 0.0 $116k 802.00 144.64
Helen Of Troy (HELE) 0.0 $90k 690.00 130.43
AmerisourceBergen (COR) 0.0 $26k 306.00 84.97
Foot Locker (FL) 0.0 $97k 2.3k 41.99
National-Oilwell Var 0.0 $165k 7.4k 22.20
Coherent 0.0 $12k 88.00 136.36
Universal Health Services (UHS) 0.0 $1.0k 7.00 142.86
Weight Watchers International 0.0 $63k 3.3k 19.19
La-Z-Boy Incorporated (LZB) 0.0 $21k 699.00 30.04
SkyWest (SKYW) 0.0 $40k 659.00 60.70
Tetra Tech (TTEK) 0.0 $34k 435.00 78.16
Campbell Soup Company (CPB) 0.0 $150k 3.7k 40.03
Kroger (KR) 0.0 $56k 2.6k 21.64
Forward Air Corporation (FWRD) 0.0 $9.0k 160.00 56.25
Goodyear Tire & Rubber Company (GT) 0.0 $47k 3.1k 15.22
Federal Signal Corporation (FSS) 0.0 $113k 4.2k 26.76
Callaway Golf Company (MODG) 0.0 $43k 2.5k 17.02
Arrow Electronics (ARW) 0.0 $40k 557.00 71.81
Gartner (IT) 0.0 $28k 172.00 162.79
Capital One Financial (COF) 0.0 $164k 1.8k 90.71
Hess (HES) 0.0 $243k 3.8k 63.58
Symantec Corporation 0.0 $120k 5.5k 21.77
Ultrapar Participacoes SA (UGP) 0.0 $139k 27k 5.24
Weyerhaeuser Company (WY) 0.0 $230k 8.7k 26.37
Mitsubishi UFJ Financial (MUFG) 0.0 $103k 22k 4.75
Dillard's (DDS) 0.0 $111k 1.8k 62.08
Lazard Ltd-cl A shs a 0.0 $129k 3.7k 34.47
Henry Schein (HSIC) 0.0 $91k 1.3k 69.84
Marriott International (MAR) 0.0 $184k 1.3k 140.14
Deluxe Corporation (DLX) 0.0 $98k 3.0k 32.41
Penn National Gaming (PENN) 0.0 $56k 2.9k 19.31
Encore Capital (ECPG) 0.0 $1.0k 25.00 40.00
Toll Brothers (TOL) 0.0 $265k 7.2k 36.64
Balchem Corporation (BCPC) 0.0 $274k 2.7k 100.04
Ii-vi 0.0 $259k 7.1k 36.54
Discovery Communications 0.0 $226k 7.4k 30.71
WABCO Holdings 0.0 $121k 913.00 132.53
Magna Intl Inc cl a (MGA) 0.0 $130k 2.6k 49.87
51job 0.0 $168k 2.2k 75.34
Alliance Data Systems Corporation (BFH) 0.0 $110k 787.00 139.77
Chesapeake Energy Corporation 0.0 $157k 80k 1.95
First Solar (FSLR) 0.0 $217k 3.3k 65.68
J.M. Smucker Company (SJM) 0.0 $153k 1.3k 115.56
Sina Corporation 0.0 $137k 3.2k 43.20
Gra (GGG) 0.0 $260k 5.2k 50.09
Aaron's 0.0 $46k 752.00 61.17
Kennametal (KMT) 0.0 $115k 3.1k 36.87
Marathon Oil Corporation (MRO) 0.0 $19k 1.3k 14.54
Lennar Corporation (LEN.B) 0.0 $2.0k 58.00 34.48
NVR (NVR) 0.0 $142k 42.00 3380.95
Trex Company (TREX) 0.0 $20k 279.00 71.68
Wynn Resorts (WYNN) 0.0 $203k 1.6k 123.93
Lannett Company 0.0 $20k 3.3k 6.04
Delta Air Lines (DAL) 0.0 $999.960000 26.00 38.46
Ctrip.com International 0.0 $182k 4.9k 36.97
Tenne 0.0 $13k 1.2k 10.68
Wyndham Worldwide Corporation 0.0 $32k 734.00 43.60
Under Armour (UAA) 0.0 $60k 2.4k 25.35
CTS Corporation (CTS) 0.0 $141k 5.1k 27.60
DineEquity (DIN) 0.0 $53k 558.00 94.98
ESCO Technologies (ESE) 0.0 $117k 1.4k 82.86
Key (KEY) 0.0 $128k 7.2k 17.79
Meritage Homes Corporation (MTH) 0.0 $85k 1.6k 51.55
Sanderson Farms 0.0 $180k 1.3k 136.26
Sun Life Financial (SLF) 0.0 $184k 4.5k 41.28
Banco Santander-Chile (BSAC) 0.0 $154k 5.1k 29.94
Century Aluminum Company (CENX) 0.0 $5.0k 688.00 7.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $108k 11k 9.59
Iridium Communications (IRDM) 0.0 $128k 5.5k 23.31
Korn/Ferry International (KFY) 0.0 $129k 3.2k 40.22
Littelfuse (LFUS) 0.0 $122k 689.00 177.07
ManTech International Corporation 0.0 $41k 623.00 65.81
Minerals Technologies (MTX) 0.0 $80k 1.5k 53.66
Synaptics, Incorporated (SYNA) 0.0 $0 12.00 0.00
Universal Forest Products 0.0 $31k 813.00 38.13
Virtusa Corporation 0.0 $9.0k 212.00 42.45
Atlas Air Worldwide Holdings 0.0 $25k 554.00 45.13
Companhia Brasileira de Distrib. 0.0 $146k 6.0k 24.41
Consolidated Communications Holdings (CNSL) 0.0 $187k 38k 4.93
Concho Resources 0.0 $1.0k 10.00 100.00
Diodes Incorporated (DIOD) 0.0 $92k 2.5k 36.26
Dorman Products (DORM) 0.0 $10k 116.00 86.21
Emergent BioSolutions (EBS) 0.0 $14k 282.00 49.65
El Paso Electric Company 0.0 $17k 257.00 66.15
Exelixis (EXEL) 0.0 $83k 3.9k 21.42
FARO Technologies (FARO) 0.0 $216k 4.1k 52.54
Helix Energy Solutions (HLX) 0.0 $7.0k 859.00 8.15
Banco Itau Holding Financeira (ITUB) 0.0 $124k 13k 9.45
Lithia Motors (LAD) 0.0 $9.0k 10.00 900.00
Southwest Airlines (LUV) 0.0 $999.970000 19.00 52.63
MetLife (MET) 0.0 $68k 1.4k 49.31
MGE Energy (MGEE) 0.0 $73k 999.00 73.07
Middleby Corporation (MIDD) 0.0 $86k 635.00 135.43
MarketAxess Holdings (MKTX) 0.0 $28k 86.00 325.58
Nordson Corporation (NDSN) 0.0 $239k 1.7k 141.34
Northern Oil & Gas 0.0 $20k 10k 1.94
NuStar Energy (NS) 0.0 $277k 10k 27.17
Piper Jaffray Companies (PIPR) 0.0 $131k 1.8k 74.26
Prudential Public Limited Company (PUK) 0.0 $22k 495.00 44.44
Boston Beer Company (SAM) 0.0 $16k 42.00 380.95
Stepan Company (SCL) 0.0 $167k 1.8k 91.86
Sangamo Biosciences (SGMO) 0.0 $198k 18k 10.76
Steven Madden (SHOO) 0.0 $27k 800.00 33.75
Skechers USA (SKX) 0.0 $28k 883.00 31.71
Universal Insurance Holdings (UVE) 0.0 $110k 3.9k 27.88
Werner Enterprises (WERN) 0.0 $23k 724.00 31.77
BorgWarner (BWA) 0.0 $173k 4.1k 42.04
Cal-Maine Foods (CALM) 0.0 $249k 6.0k 41.65
Cathay General Ban (CATY) 0.0 $191k 5.3k 35.98
Ciena Corporation (CIEN) 0.0 $44k 1.1k 41.59
California Water Service (CWT) 0.0 $50k 997.00 50.15
Deckers Outdoor Corporation (DECK) 0.0 $65k 369.00 176.15
Hain Celestial (HAIN) 0.0 $0 16.00 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $78k 2.0k 39.57
Nektar Therapeutics (NKTR) 0.0 $136k 3.8k 35.64
Children's Place Retail Stores (PLCE) 0.0 $59k 622.00 94.86
Stifel Financial (SF) 0.0 $38k 639.00 59.47
Hanover Insurance (THG) 0.0 $124k 967.00 128.23
Trustmark Corporation (TRMK) 0.0 $124k 3.7k 33.19
United Therapeutics Corporation (UTHR) 0.0 $0 6.00 0.00
Agnico (AEM) 0.0 $119k 2.3k 51.38
A. O. Smith Corporation (AOS) 0.0 $168k 3.6k 47.11
Bk Nova Cad (BNS) 0.0 $271k 5.0k 54.40
CryoLife (AORT) 0.0 $88k 2.9k 30.01
Cutera (CUTR) 0.0 $181k 8.7k 20.78
Duke Realty Corporation 0.0 $146k 4.6k 31.63
Ensign (ENSG) 0.0 $62k 1.1k 56.72
Home BancShares (HOMB) 0.0 $9.0k 488.00 18.44
ORIX Corporation (IX) 0.0 $169k 2.3k 74.75
Merit Medical Systems (MMSI) 0.0 $180k 3.0k 59.58
Matrix Service Company (MTRX) 0.0 $64k 3.2k 20.20
National Fuel Gas (NFG) 0.0 $68k 1.3k 53.12
Pinnacle Financial Partners (PNFP) 0.0 $180k 3.1k 57.51
Repligen Corporation (RGEN) 0.0 $177k 2.1k 86.13
SYNNEX Corporation (SNX) 0.0 $22k 226.00 97.35
Stamps 0.0 $10k 231.00 43.29
Standex Int'l (SXI) 0.0 $137k 1.9k 73.38
VMware 0.0 $94k 564.00 166.67
Encore Wire Corporation (WIRE) 0.0 $84k 1.4k 58.50
CommVault Systems (CVLT) 0.0 $27k 546.00 49.45
United Natural Foods (UNFI) 0.0 $7.0k 825.00 8.48
Abraxas Petroleum 0.0 $13k 12k 1.05
Allegheny Technologies Incorporated (ATI) 0.0 $226k 9.0k 25.16
Guangshen Railway 0.0 $253k 15k 17.13
Teradyne (TER) 0.0 $42k 885.00 47.46
Cavco Industries (CVCO) 0.0 $10k 62.00 161.29
First Merchants Corporation (FRME) 0.0 $1.0k 43.00 23.26
Greenbrier Companies (GBX) 0.0 $85k 2.8k 30.48
HCP 0.0 $85k 2.7k 32.04
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $153k 3.1k 48.87
Alexandria Real Estate Equities (ARE) 0.0 $21k 152.00 138.16
Nanometrics Incorporated 0.0 $159k 4.6k 34.63
WSFS Financial Corporation (WSFS) 0.0 $58k 1.4k 41.58
Anika Therapeutics (ANIK) 0.0 $241k 5.9k 40.68
Cerus Corporation (CERS) 0.0 $23k 4.1k 5.68
EQT Corporation (EQT) 0.0 $254k 16k 15.80
National Retail Properties (NNN) 0.0 $107k 2.0k 52.92
US Ecology 0.0 $999.900000 22.00 45.45
Hyatt Hotels Corporation (H) 0.0 $130k 1.7k 76.38
American International (AIG) 0.0 $250k 4.7k 53.23
CBL & Associates Properties 0.0 $95k 92k 1.04
Liberty Property Trust 0.0 $45k 907.00 49.61
Masimo Corporation (MASI) 0.0 $95k 637.00 149.14
Signet Jewelers (SIG) 0.0 $77k 4.3k 17.81
Insulet Corporation (PODD) 0.0 $38k 318.00 119.50
Medidata Solutions 0.0 $25k 279.00 89.61
CAI International 0.0 $34k 1.4k 24.82
Nxp Semiconductors N V (NXPI) 0.0 $121k 1.2k 97.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 76.00 26.32
Envestnet (ENV) 0.0 $145k 2.1k 68.36
Fabrinet (FN) 0.0 $192k 3.9k 49.69
Hudson Pacific Properties (HPP) 0.0 $60k 1.8k 33.48
Ecopetrol (EC) 0.0 $198k 11k 18.31
Pebblebrook Hotel Trust (PEB) 0.0 $207k 7.4k 28.12
Pacific Premier Ban (PPBI) 0.0 $52k 1.7k 30.73
Kraton Performance Polymers 0.0 $93k 3.0k 30.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $33k 15.00 2200.00
First Republic Bank/san F (FRCB) 0.0 $33k 335.00 98.51
SPS Commerce (SPSC) 0.0 $31k 305.00 101.64
Vanguard REIT ETF (VNQ) 0.0 $1.0k 18.00 55.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $198k 3.6k 55.65
Franco-Nevada Corporation (FNV) 0.0 $225k 2.6k 85.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $55k 489.00 112.47
Noah Holdings (NOAH) 0.0 $177k 4.2k 42.52
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $130k 4.2k 31.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $66k 1.3k 50.69
RMR Asia Pacific Real Estate Fund 0.0 $39k 2.1k 18.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $156k 3.0k 52.72
Lazard Global Total Return & Income Fund (LGI) 0.0 $238k 15k 16.22
Magic Software Enterprises (MGIC) 0.0 $258k 29k 8.97
BlackRock Municipal Bond Trust 0.0 $89k 6.0k 14.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $151k 1.5k 101.68
SPDR Barclays Capital TIPS (SPIP) 0.0 $180k 3.2k 56.57
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $145k 2.1k 69.61
Western Asset Intm Muni Fd I (SBI) 0.0 $89k 9.9k 8.98
TAL Education (TAL) 0.0 $28k 743.00 37.69
Cohen and Steers Global Income Builder 0.0 $4.0k 411.00 9.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $248k 3.9k 63.77
Patrick Industries (PATK) 0.0 $26k 533.00 48.78
inv grd crp bd (CORP) 0.0 $4.0k 39.00 102.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $234k 4.4k 52.76
Schwab Strategic Tr 0 (SCHP) 0.0 $237k 4.2k 56.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $38k 391.00 97.19
Nuveen New Jersey Mun Value 0.0 $225k 17k 13.31
Ishares Tr cmn (STIP) 0.0 $38k 374.00 101.60
Spdr Series Trust equity (IBND) 0.0 $165k 4.8k 34.11
Insperity (NSP) 0.0 $24k 196.00 122.45
Hca Holdings (HCA) 0.0 $999.960000 12.00 83.33
D Fluidigm Corp Del (LAB) 0.0 $24k 2.0k 12.30
Spdr Series Trust brcly em locl (EBND) 0.0 $43k 1.5k 27.80
Suzano Papel E Celulo-sp (SUZ) 0.0 $68k 4.0k 17.03
Pvh Corporation (PVH) 0.0 $41k 432.00 94.91
Kemper Corp Del (KMPR) 0.0 $35k 400.00 87.50
Alkermes (ALKS) 0.0 $40k 1.8k 22.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $229k 2.3k 100.26
Carbonite 0.0 $88k 3.4k 26.07
Fortune Brands (FBIN) 0.0 $170k 3.0k 57.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $123k 2.3k 52.84
Xpo Logistics Inc equity (XPO) 0.0 $74k 1.3k 57.77
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 229.00 21.83
Tripadvisor (TRIP) 0.0 $138k 3.0k 46.43
Wpx Energy 0.0 $244k 21k 11.49
Norbord 0.0 $153k 6.2k 24.81
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $56k 2.2k 25.66
Spdr Short-term High Yield mf (SJNK) 0.0 $229k 8.4k 27.27
Aon 0.0 $277k 1.4k 192.90
Matador Resources (MTDR) 0.0 $44k 2.2k 19.85
Proto Labs (PRLB) 0.0 $41k 353.00 116.15
Ingredion Incorporated (INGR) 0.0 $49k 593.00 82.63
Matson (MATX) 0.0 $999.960000 26.00 38.46
Salient Midstream & M 0.0 $79k 9.3k 8.54
Supernus Pharmaceuticals (SUPN) 0.0 $31k 948.00 32.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $151k 7.2k 21.03
Global X Fds glbl x mlp etf 0.0 $0 206.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 81.00 24.69
Five Below (FIVE) 0.0 $214k 1.8k 120.29
Summit Midstream Partners 0.0 $240k 32k 7.44
Epr Properties (EPR) 0.0 $271k 3.6k 74.68
Boise Cascade (BCC) 0.0 $9.0k 320.00 28.12
D First Tr Exchange-traded (FPE) 0.0 $114k 5.9k 19.36
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $102k 2.1k 47.93
Ishares Incglobal High Yi equity (GHYG) 0.0 $229k 4.6k 49.32
Highland Fds i hi ld iboxx srln 0.0 $150k 8.5k 17.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $90k 1.6k 57.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.0k 31.00 32.26
Mallinckrodt Pub 0.0 $0 9.00 0.00
News (NWSA) 0.0 $267k 20k 13.51
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $227k 4.9k 46.19
Constellium Holdco B V cl a 0.0 $116k 12k 10.01
Orange Sa (ORAN) 0.0 $129k 8.2k 15.76
Tableau Software Inc Cl A 0.0 $125k 751.00 166.44
Biosante Pharmaceuticals (ANIP) 0.0 $26k 322.00 80.75
Premier (PINC) 0.0 $33k 852.00 38.73
Leidos Holdings (LDOS) 0.0 $86k 1.1k 79.93
Sprouts Fmrs Mkt (SFM) 0.0 $125k 6.6k 18.94
Fireeye 0.0 $131k 8.8k 14.81
Principal Real Estate Income shs ben int (PGZ) 0.0 $40k 2.1k 18.95
Columbia Ppty Tr 0.0 $232k 11k 20.77
Seacoast Bkg Corp Fla (SBCF) 0.0 $20k 802.00 24.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $144k 3.1k 46.83
Commscope Hldg (COMM) 0.0 $139k 8.8k 15.71
Nmi Hldgs Inc cl a (NMIH) 0.0 $62k 2.2k 28.28
Veracyte (VCYT) 0.0 $96k 3.4k 28.37
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $232k 9.4k 24.75
Inogen (INGN) 0.0 $159k 2.4k 66.95
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $214k 6.7k 31.76
Alcentra Cap 0.0 $119k 14k 8.41
Cdk Global Inc equities 0.0 $231k 4.7k 49.54
Healthequity (HQY) 0.0 $263k 4.0k 65.33
Pra (PRAA) 0.0 $0 17.00 0.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $111k 1.5k 74.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.0k 205.00 39.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $39k 747.00 52.21
Momo 0.0 $99k 2.8k 35.78
Mylan Nv 0.0 $241k 13k 19.08
Urban Edge Pptys (UE) 0.0 $14k 781.00 17.93
Xenia Hotels & Resorts (XHR) 0.0 $34k 1.6k 20.87
Solaredge Technologies (SEDG) 0.0 $57k 920.00 61.96
Cellectis S A (CLLS) 0.0 $193k 12k 15.57
Sesa Sterlite Ltd sp 0.0 $268k 26k 10.18
Caleres (CAL) 0.0 $5.0k 34.00 147.06
Topbuild (BLD) 0.0 $228k 2.8k 82.88
Energizer Holdings (ENR) 0.0 $25k 657.00 38.05
Alarm Com Hldgs (ALRM) 0.0 $16k 305.00 52.46
Chemours (CC) 0.0 $8.0k 344.00 23.26
Kornit Digital (KRNT) 0.0 $26k 813.00 31.98
Ishares Tr conv bd etf (ICVT) 0.0 $76k 1.3k 59.33
Nielsen Hldgs Plc Shs Eur 0.0 $123k 5.5k 22.54
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $219k 4.7k 46.34
Lumentum Hldgs (LITE) 0.0 $31k 581.00 53.36
Live Oak Bancshares (LOB) 0.0 $73k 4.3k 17.13
Penumbra (PEN) 0.0 $25k 156.00 160.26
Wright Medical Group Nv 0.0 $127k 4.3k 29.81
Ryanair Holdings (RYAAY) 0.0 $269k 4.2k 64.06
Livanova Plc Ord (LIVN) 0.0 $1.0k 18.00 55.56
Hewlett Packard Enterprise (HPE) 0.0 $10k 696.00 14.37
Onemain Holdings (OMF) 0.0 $181k 5.4k 33.76
Ishares Tr core intl aggr (IAGG) 0.0 $65k 1.2k 54.17
Liberty Media Corp Series C Li 0.0 $103k 2.8k 37.44
Beigene (BGNE) 0.0 $25k 200.00 125.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $161k 6.7k 23.95
Vaneck Vectors Etf Tr (IHY) 0.0 $199k 8.0k 24.87
Novanta (NOVT) 0.0 $18k 193.00 93.26
Itt (ITT) 0.0 $101k 1.5k 65.80
California Res Corp 0.0 $999.900000 30.00 33.33
Vaneck Vectors Etf Tr high income m 0.0 $2.0k 103.00 19.42
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $5.0k 231.00 21.65
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $4.0k 297.00 13.47
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $236k 8.1k 29.31
Ihs Markit 0.0 $208k 3.3k 63.84
First Hawaiian (FHB) 0.0 $111k 4.3k 25.78
Arconic 0.0 $135k 5.2k 25.79
Mortgage Reit Index real (REM) 0.0 $3.0k 87.00 34.48
Lamb Weston Hldgs (LW) 0.0 $38k 593.00 64.08
Brookfield Real Assets Incom shs ben int (RA) 0.0 $56k 2.6k 21.79
Athene Holding Ltd Cl A 0.0 $110k 2.6k 42.88
Smith & Wesson Holding Corpora 0.0 $0 65.00 0.00
Sba Communications Corp (SBAC) 0.0 $18k 82.00 219.51
Acushnet Holdings Corp (GOLF) 0.0 $75k 2.9k 26.21
Ichor Holdings (ICHR) 0.0 $73k 3.1k 23.56
Advanced Disposal Services I 0.0 $122k 3.8k 31.98
Zto Express Cayman (ZTO) 0.0 $140k 7.3k 19.16
Janus Short Duration (VNLA) 0.0 $36k 725.00 49.66
Qiagen Nv 0.0 $114k 2.8k 40.43
Technipfmc (FTI) 0.0 $91k 3.5k 26.03
Keane 0.0 $33k 5.0k 6.62
Src Energy 0.0 $32k 6.5k 4.92
Dxc Technology (DXC) 0.0 $50k 908.00 55.07
Propetro Hldg (PUMP) 0.0 $65k 3.1k 20.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $58k 1.5k 38.64
Baker Hughes A Ge Company (BKR) 0.0 $86k 3.5k 24.66
Cloudera 0.0 $83k 16k 5.29
Frontier Communication 0.0 $0 21.00 0.00
Peabody Energy (BTU) 0.0 $156k 6.5k 24.07
Granite Pt Mtg Tr (GPMT) 0.0 $11k 639.00 17.21
Brighthouse Finl (BHF) 0.0 $4.0k 98.00 40.82
Roku (ROKU) 0.0 $212k 2.3k 90.48
Whiting Petroleum Corp 0.0 $0 7.00 0.00
Bandwidth (BAND) 0.0 $41k 548.00 74.82
Banco Santander S A Sponsored Adr B 0.0 $101k 13k 7.65
On Assignment (ASGN) 0.0 $23k 375.00 61.33
Liberty Interactive Corp (QRTEA) 0.0 $67k 5.4k 12.35
Bilibili Ads (BILI) 0.0 $25k 1.6k 16.01
Industrial Logistics pfds, reits (ILPT) 0.0 $126k 6.1k 20.74
Advanced Semiconductor Engineering (ASX) 0.0 $50k 13k 3.94
Wyndham Hotels And Resorts (WH) 0.0 $41k 734.00 55.86
Invesco Bulletshares 2020 Corp 0.0 $120k 5.6k 21.31
Invesco Bulletshares 2021 Corp 0.0 $77k 3.6k 21.21
Nvent Electric Plc Voting equities (NVT) 0.0 $208k 8.4k 24.77
Invesco Senior Loan Etf otr (BKLN) 0.0 $74k 3.3k 22.73
Invesco Taxable Municipal Bond otr (BAB) 0.0 $0 137.00 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $0 52.00 0.00
Perspecta 0.0 $11k 462.00 23.81
Huazhu Group (HTHT) 0.0 $266k 7.3k 36.25
Halyard Health (AVNS) 0.0 $3.0k 59.00 50.85
Apergy Corp 0.0 $7.0k 213.00 32.86
Invesco Financial Preferred Et other (PGF) 0.0 $118k 6.4k 18.37
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.0k 56.00 17.86
Invesco International Corporat etf (PICB) 0.0 $76k 2.9k 26.66
Exchange Listed Fds Tr peritus high yld 0.0 $3.0k 76.00 39.47
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $0 136.00 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $54k 2.2k 24.76
Spectrum Brands Holding (SPB) 0.0 $0 10.00 0.00
Barings Bdc (BBDC) 0.0 $268k 27k 9.83
Garrett Motion (GTX) 0.0 $92k 6.0k 15.30
Tilray (TLRY) 0.0 $25k 534.00 46.82
Klx Energy Servics Holdngs I 0.0 $168k 8.2k 20.47
Site Centers Corp (SITC) 0.0 $29k 2.2k 13.06
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $42k 1.2k 35.00
Cigna Corp (CI) 0.0 $24k 150.00 160.00
Resideo Technologies (REZI) 0.0 $157k 7.2k 21.89
Arcosa (ACA) 0.0 $128k 3.4k 37.67
Equitrans Midstream Corp (ETRN) 0.0 $253k 13k 19.67
Tencent Music Entertco L spon ad (TME) 0.0 $40k 2.7k 15.02
Michael Kors Holdings Ord (CPRI) 0.0 $102k 2.9k 34.79
Moderna (MRNA) 0.0 $160k 11k 14.61
Global X Fds nasdaq 100 cover (QYLD) 0.0 $3.0k 124.00 24.19
Livent Corp 0.0 $112k 16k 6.91
Apartment Invt And Mgmt Co -a 0.0 $171k 3.4k 50.22
Diamond S Shipping 0.0 $28k 2.7k 10.19
Antero Midstream Corp antero midstream (AM) 0.0 $77k 6.7k 11.47
Lyft (LYFT) 0.0 $31k 473.00 65.54
Micro Focus International 0.0 $2.0k 80.00 25.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $38k 350.00 108.57
Atlantic Union B (AUB) 0.0 $48k 1.4k 35.35
Pinterest Inc Cl A (PINS) 0.0 $3.0k 100.00 30.00
Beyond Meat (BYND) 0.0 $1.0k 4.00 250.00
Kontoor Brands (KTB) 0.0 $271k 9.7k 27.99
Cusching Renaissance Fd rights and warr 0.0 $13k 63k 0.21