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 Cl A (META) 1.5 $83M 431k 193.00
Alphabet Cap Stk Cl A (GOOGL) 1.5 $81M 75k 1082.80
Visa Com Cl A (V) 1.4 $79M 455k 173.55
Verizon Communications (VZ) 1.1 $61M 1.1M 57.13
Mastercard Cl A (MA) 1.0 $58M 219k 264.53
Pfizer (PFE) 0.9 $49M 1.1M 43.32
JPMorgan Chase & Co. (JPM) 0.9 $47M 423k 111.80
International Business Machines (IBM) 0.8 $45M 324k 137.90
Comcast Corp Cl A (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) 0.6 $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
CVR Energy (CVI) 0.5 $27M 546k 49.99
Exxon Mobil Corporation (XOM) 0.5 $27M 355k 76.63
Texas Instruments Incorporated (TXN) 0.5 $27M 237k 114.76
Medtronic SHS (MDT) 0.5 $27M 274k 97.39
Honeywell International (HON) 0.5 $26M 146k 174.59
Dominion Resources (D) 0.5 $25M 326k 77.32
McDonald's Corporation (MCD) 0.4 $25M 119k 207.66
American Express Company (AXP) 0.4 $25M 200k 123.44
Qualcomm (QCOM) 0.4 $24M 320k 76.07
Thermo Fisher Scientific (TMO) 0.4 $24M 83k 293.68
Oneok (OKE) 0.4 $24M 351k 68.81
Adobe Systems Incorporated (ADBE) 0.4 $24M 82k 294.65
Pattern Energy Group Cl A 0.4 $24M 1.0M 23.09
Allianzgi Equity & Conv In 0.4 $24M 1.1M 21.64
Intel Corporation (INTC) 0.4 $24M 499k 47.87
BlackRock (BLK) 0.4 $24M 51k 469.29
Cogent Communications Hldgs Com New (CCOI) 0.4 $23M 392k 59.36
Charter Communications Inc N Cl A (CHTR) 0.4 $23M 58k 395.18
PPL Corporation (PPL) 0.4 $23M 727k 31.01
Covanta Holding Corporation 0.4 $23M 1.3M 17.91
Altria (MO) 0.4 $22M 472k 47.35
Western Union Company (WU) 0.4 $22M 1.1M 19.89
Philip Morris International (PM) 0.4 $22M 279k 78.53
Aircastle 0.4 $22M 1.0M 21.26
eBay (EBAY) 0.4 $22M 543k 39.50
Abbvie (ABBV) 0.4 $21M 287k 72.72
Williams Companies (WMB) 0.4 $21M 744k 28.04
Cardinal Health (CAH) 0.4 $21M 442k 47.10
Patterson Companies (PDCO) 0.4 $21M 899k 22.90
Starbucks Corporation (SBUX) 0.4 $20M 240k 83.83
Compass Minerals International (CMP) 0.4 $20M 363k 54.95
Costco Wholesale Corporation (COST) 0.4 $20M 75k 264.26
Advent Claymore Convertible Sec & Inc (AVK) 0.4 $20M 1.3M 15.06
Macquarie Infrastructure Company 0.4 $20M 484k 40.54
Ford Motor Company (F) 0.4 $20M 1.9M 10.23
Accenture Plc Ireland Shs Class A (ACN) 0.4 $20M 105k 184.77
FedEx Corporation (FDX) 0.3 $19M 118k 164.19
Marsh & McLennan Companies (MMC) 0.3 $19M 185k 99.75
UnitedHealth (UNH) 0.3 $18M 75k 244.01
United Parcel Service CL B (UPS) 0.3 $18M 173k 103.27
Abbott Laboratories (ABT) 0.3 $18M 210k 84.10
Greif CL B (GEF.B) 0.3 $18M 402k 43.65
Illumina (ILMN) 0.3 $18M 47k 368.15
Two Hbrs Invt Corp Com New 0.3 $17M 1.4M 12.67
General Mills (GIS) 0.3 $17M 332k 52.52
B&G Foods (BGS) 0.3 $17M 817k 20.80
Paychex (PAYX) 0.3 $17M 201k 82.29
Helmerich & Payne (HP) 0.3 $17M 325k 50.62
CenturyLink 0.3 $16M 1.4M 11.76
Vector (VGR) 0.3 $16M 1.6M 9.75
BlackRock Enhanced Capital and Income (CII) 0.3 $16M 997k 15.80
United Technologies Corporation 0.3 $16M 121k 130.20
Kronos Worldwide (KRO) 0.3 $15M 1.0M 15.32
Duke Energy Corp Com New (DUK) 0.3 $15M 173k 88.24
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.3 $15M 1.2M 12.76
Pepsi (PEP) 0.3 $15M 113k 131.13
L Brands 0.3 $15M 557k 26.10
Western Digital (WDC) 0.3 $15M 305k 47.55
Air Products & Chemicals (APD) 0.3 $14M 62k 226.37
Allianzgi Nfj Divid Int Prem S cefs 0.3 $14M 1.1M 12.40
Royce Value Trust (RVT) 0.2 $14M 992k 13.92
Xerox Corp Com New 0.2 $14M 385k 35.41
Gilead Sciences (GILD) 0.2 $13M 197k 67.56
International Paper Company (IP) 0.2 $13M 305k 43.32
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
Schweitzer-Mauduit International (MATV) 0.2 $12M 358k 33.18
Semgroup Corp Cl A 0.2 $12M 986k 12.00
CVS Caremark Corporation (CVS) 0.2 $12M 216k 54.49
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $11M 895k 12.79
Apollo Tactical Income Fd In (AIF) 0.2 $11M 775k 14.75
Nuveen Real (JRI) 0.2 $11M 671k 16.93
Ares Dynamic Cr Allocation (ARDC) 0.2 $11M 747k 15.13
Becton, Dickinson and (BDX) 0.2 $11M 45k 252.01
Tivo Corp 0.2 $11M 1.5M 7.37
Bank of America Corporation (BAC) 0.2 $11M 388k 29.00
Kraft Heinz (KHC) 0.2 $11M 362k 31.04
Automatic Data Processing (ADP) 0.2 $11M 68k 165.34
Paccar (PCAR) 0.2 $11M 156k 71.66
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $11M 1.3M 8.34
Nuveen Core Equity Alpha Fund (JCE) 0.2 $11M 792k 14.04
Archrock (AROC) 0.2 $11M 1.0M 10.60
S&p Global (SPGI) 0.2 $11M 48k 227.79
Autodesk (ADSK) 0.2 $11M 67k 162.91
Broadridge Financial Solutions (BR) 0.2 $11M 84k 127.68
Neuberger Berman Mlp Income (NML) 0.2 $11M 1.4M 7.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 272k 39.17
Fastenal Company (FAST) 0.2 $11M 326k 32.59
Clearway Energy Cl A (CWEN.A) 0.2 $11M 652k 16.18
First Trust Energy Income & Gr (FEN) 0.2 $11M 472k 22.32
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $10M 969k 10.70
Novartis A G Sponsored Adr (NVS) 0.2 $10M 112k 91.31
Raytheon Com New 0.2 $10M 59k 173.88
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $10M 947k 10.73
Wec Energy Group (WEC) 0.2 $10M 122k 83.37
Maxim Integrated Products 0.2 $10M 169k 59.82
Telephone & Data Sys Com New (TDS) 0.2 $10M 330k 30.40
Lowe's Companies (LOW) 0.2 $9.9M 99k 100.92
Tupperware Brands Corporation (TUP) 0.2 $9.9M 519k 19.03
First Tr Mlp & Energy Income (FEI) 0.2 $9.9M 831k 11.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $9.8M 28k 346.90
3M Company (MMM) 0.2 $9.7M 56k 173.33
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $9.7M 869k 11.18
Rockwell Automation (ROK) 0.2 $9.7M 59k 163.82
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
Disney Walt Com Disney (DIS) 0.2 $9.4M 67k 139.63
Kayne Anderson MLP Investment (KYN) 0.2 $9.3M 609k 15.31
Suntrust Banks Inc $1.00 Par Cmn 0.2 $9.3M 148k 62.85
Alibaba Group Hldg Sponsored Ads (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
Uniti Group Inc Com reit (UNIT) 0.2 $8.9M 935k 9.50
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $8.9M 103k 86.13
Allianzgi Divers Inc & Cnv F 0.2 $8.7M 375k 23.35
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.2 $8.7M 1.4M 6.26
Bancroft Fund (BCV) 0.2 $8.6M 386k 22.40
Linde SHS 0.2 $8.6M 43k 200.81
Ellsworth Fund (ECF) 0.2 $8.6M 840k 10.26
Danaher Corporation (DHR) 0.2 $8.5M 60k 142.92
Watsco, Incorporated (WSO) 0.2 $8.5M 52k 163.52
ProAssurance Corporation (PRA) 0.2 $8.5M 235k 36.11
Diageo P L C Spon Adr New (DEO) 0.2 $8.4M 49k 172.32
Macquarie Global Infr Total Rtrn Fnd 0.2 $8.4M 355k 23.66
Pgim Global Short Duration H (GHY) 0.2 $8.4M 580k 14.45
Agnc Invt Corp Com reit (AGNC) 0.2 $8.4M 497k 16.82
Calamos (CCD) 0.1 $8.3M 411k 20.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $8.3M 997k 8.29
Ares Capital Corporation (ARCC) 0.1 $8.3M 460k 17.94
Washington Prime Group 0.1 $8.3M 2.2M 3.82
BlackRock Global Energy & Resources Trus (BGR) 0.1 $8.2M 690k 11.93
Kayne Anderson Mdstm Energy 0.1 $8.2M 710k 11.58
Nuveen Diversified Dividend & Income 0.1 $8.2M 771k 10.65
Nexpoint Strategic Oportunt Com New (NXDT) 0.1 $8.2M 432k 18.92
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.1 $8.1M 462k 17.61
Liberty All Star Equity Sh Ben Int (USA) 0.1 $8.1M 1.3M 6.42
Pitney Bowes (PBI) 0.1 $8.1M 1.9M 4.28
Chubb (CB) 0.1 $8.0M 54k 147.30
Calamos Conv Opp And Sh Ben Int (CHI) 0.1 $8.0M 761k 10.51
Illinois Tool Works (ITW) 0.1 $7.9M 53k 150.81
Suncor Energy (SU) 0.1 $7.9M 254k 31.16
Broadcom (AVGO) 0.1 $7.9M 27k 287.88
Newtek Business Svcs Corp Com New (NEWT) 0.1 $7.9M 342k 23.00
Ss&c Technologies Holding (SSNC) 0.1 $7.8M 136k 57.61
Sempra Energy (SRE) 0.1 $7.7M 56k 137.44
TJX Companies (TJX) 0.1 $7.7M 146k 52.88
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
Neuberger Berman Real Estate Sec (NRO) 0.1 $7.7M 1.5M 5.13
Teledyne Technologies Incorporated (TDY) 0.1 $7.6M 28k 273.88
Gamestop Corp Cl A (GME) 0.1 $7.6M 1.4M 5.47
Hershey Company (HSY) 0.1 $7.5M 56k 134.03
Brookfield Globl Listed Infr Com Shs 0.1 $7.4M 581k 12.80
Gannett 0.1 $7.4M 907k 8.16
Tortoise Pwr & Energy (TPZ) 0.1 $7.3M 399k 18.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $7.3M 486k 14.98
Tortoise MLP Fund 0.1 $7.3M 538k 13.49
Virtus Total Return Fund cf 0.1 $7.2M 684k 10.60
Clearbridge Energy M 0.1 $7.2M 766k 9.38
Amc Entmt Hldgs Cl A Com 0.1 $7.2M 768k 9.33
Guggenheim Enhanced Equity Income Fund. 0.1 $7.1M 879k 8.13
Buckle (BKE) 0.1 $7.1M 412k 17.31
Eli Lilly & Co. (LLY) 0.1 $7.1M 64k 110.80
United Rentals (URI) 0.1 $7.1M 53k 132.63
Colgate-Palmolive Company (CL) 0.1 $7.1M 98k 71.67
Westrock (WRK) 0.1 $7.0M 193k 36.47
Intuitive Surgical Com New (ISRG) 0.1 $7.0M 13k 524.54
Liberty All-Star Growth Fund (ASG) 0.1 $7.0M 1.2M 5.82
Caterpillar (CAT) 0.1 $7.0M 51k 136.30
Sherwin-Williams Company (SHW) 0.1 $6.9M 15k 458.29
Jacobs Engineering 0.1 $6.9M 82k 84.39
Emerson Electric (EMR) 0.1 $6.9M 103k 66.72
Domtar Corp Com New 0.1 $6.8M 153k 44.53
Simon Property (SPG) 0.1 $6.8M 42k 159.75
Dupont De Nemours (DD) 0.1 $6.8M 90k 75.06
Us Bancorp Del Com New (USB) 0.1 $6.7M 129k 52.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $6.7M 244k 27.52
Corning Incorporated (GLW) 0.1 $6.6M 200k 33.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $6.6M 1.2M 5.48
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $6.5M 1.3M 4.87
Duff & Phelps Global (DPG) 0.1 $6.4M 420k 15.31
HEICO Corporation (HEI) 0.1 $6.3M 47k 133.82
Cushing Renaissance 0.1 $6.2M 442k 14.10
Valero Energy Corporation (VLO) 0.1 $6.2M 72k 85.61
Crane 0.1 $6.2M 74k 83.44
Nuveen Senior Income Fund 0.1 $6.1M 1.0M 5.93
Ecolab (ECL) 0.1 $6.1M 31k 197.44
Ball Corporation (BALL) 0.1 $6.1M 87k 69.99
Red Hat 0.1 $6.1M 32k 187.77
Martin Marietta Materials (MLM) 0.1 $6.0M 26k 230.12
Glaxosmithkline Sponsored Adr 0.1 $6.0M 150k 40.02
Blackrock Debt Strat Com New (DSU) 0.1 $6.0M 557k 10.77
Dow (DOW) 0.1 $6.0M 122k 49.31
Republic Services (RSG) 0.1 $6.0M 69k 86.64
V.F. Corporation (VFC) 0.1 $5.9M 68k 87.36
Vulcan Materials Company (VMC) 0.1 $5.9M 43k 137.31
Clearbridge Energy Mlp Opp F 0.1 $5.9M 640k 9.20
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
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $5.8M 290k 20.08
Southern Copper Corporation (SCCO) 0.1 $5.8M 150k 38.85
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $5.8M 618k 9.35
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $5.7M 161k 35.80
Harris Corporation 0.1 $5.7M 30k 189.15
Macy's (M) 0.1 $5.7M 265k 21.46
Roper Industries (ROP) 0.1 $5.6M 15k 366.23
Palo Alto Networks (PANW) 0.1 $5.6M 28k 203.77
Progressive Corporation (PGR) 0.1 $5.6M 70k 79.93
Marathon Petroleum Corp (MPC) 0.1 $5.6M 100k 55.88
Voya Global Eq Div & Pr Opp (IGD) 0.1 $5.6M 858k 6.52
Thl Cr Sr Ln 0.1 $5.6M 366k 15.25
Twilio Cl A (TWLO) 0.1 $5.6M 41k 136.35
Goldman Sachs Mlp Energy Ren 0.1 $5.5M 1.0M 5.28
BP Sponsored Adr (BP) 0.1 $5.5M 132k 41.70
Clorox Company (CLX) 0.1 $5.5M 36k 153.10
Edwards Lifesciences (EW) 0.1 $5.5M 30k 184.75
Servicenow (NOW) 0.1 $5.4M 20k 274.55
TransDigm Group Incorporated (TDG) 0.1 $5.4M 11k 483.81
Boston Scientific Corporation (BSX) 0.1 $5.4M 126k 42.98
Las Vegas Sands (LVS) 0.1 $5.3M 90k 59.09
Gabelli Dividend & Income Trust (GDV) 0.1 $5.3M 246k 21.67
Domino's Pizza (DPZ) 0.1 $5.3M 19k 278.27
Cohen & Steers Quality Income Realty (RQI) 0.1 $5.3M 386k 13.68
Netflix (NFLX) 0.1 $5.2M 14k 367.30
Blackrock Res & Comm Strat T SHS (BCX) 0.1 $5.2M 640k 8.18
Xilinx 0.1 $5.2M 44k 117.93
Occidental Petroleum Corporation (OXY) 0.1 $5.2M 103k 50.28
Parker-Hannifin Corporation (PH) 0.1 $5.2M 31k 169.99
Cracker Barrel Old Country Store (CBRL) 0.1 $5.2M 30k 170.72
O'reilly Automotive (ORLY) 0.1 $5.1M 14k 369.30
Mondelez Intl Cl A (MDLZ) 0.1 $5.1M 95k 53.90
Diamondback Energy (FANG) 0.1 $5.1M 47k 108.96
Flowers Foods (FLO) 0.1 $5.1M 217k 23.27
Voya Emerging Markets High I etf (IHD) 0.1 $5.0M 650k 7.76
Amedisys (AMED) 0.1 $5.0M 41k 121.42
Intercontinental Exchange (ICE) 0.1 $5.0M 58k 85.94
Royal Dutch Shell Spons Adr A 0.1 $5.0M 77k 65.07
Nuveen Real Estate Income Fund (JRS) 0.1 $5.0M 473k 10.50
Omni (OMC) 0.1 $5.0M 61k 81.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.9M 505k 9.79
Align Technology (ALGN) 0.1 $4.9M 18k 273.70
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $4.9M 529k 9.23
Novocure Ord Shs (NVCR) 0.1 $4.9M 77k 63.23
Tyson Foods Cl A (TSN) 0.1 $4.9M 60k 80.74
Target Corporation (TGT) 0.1 $4.8M 56k 86.60
General Electric Company 0.1 $4.8M 455k 10.50
salesforce (CRM) 0.1 $4.8M 31k 151.72
Walgreen Boots Alliance (WBA) 0.1 $4.8M 87k 54.67
Ameriprise Financial (AMP) 0.1 $4.7M 32k 145.16
Rio Tinto Sponsored Adr (RIO) 0.1 $4.6M 75k 62.34
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $4.6M 326k 14.23
Centene Corporation (CNC) 0.1 $4.6M 88k 52.44
Schlumberger (SLB) 0.1 $4.6M 116k 39.74
Senior Hsg Pptys Tr Sh Ben Int 0.1 $4.6M 555k 8.27
Western Asset Global High Income Fnd (EHI) 0.1 $4.6M 460k 9.93
Hasbro (HAS) 0.1 $4.6M 43k 105.69
Hexcel Corporation (HXL) 0.1 $4.5M 56k 80.89
Steris Shs Usd (STE) 0.1 $4.5M 30k 148.88
Nuveen Cr Strategies Incm Com Shs (JQC) 0.1 $4.5M 562k 7.92
Scotts Miracle Gro Cl A (SMG) 0.1 $4.4M 45k 98.49
Realty Income (O) 0.1 $4.4M 64k 68.97
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.4M 28k 155.03
Cooper Cos Com New 0.1 $4.3M 13k 336.90
Gabelli Equity Trust (GAB) 0.1 $4.3M 692k 6.18
Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 14k 313.00
Blackrock Util & Infrastrctu (BUI) 0.1 $4.2M 191k 22.14
First Trust Enhanced Equity Income Fund (FFA) 0.1 $4.2M 265k 15.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $4.2M 610k 6.91
Bristol Myers Squibb (BMY) 0.1 $4.2M 93k 45.35
Nuveen Energy Mlp Total Return etf 0.1 $4.2M 462k 9.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.2M 327k 12.83
First Trust New Opportunities (FPL) 0.1 $4.1M 438k 9.45
Calamos Global Dynamic Income Fund (CHW) 0.1 $4.1M 511k 8.10
Blackrock Science & Tech Tr SHS (BST) 0.1 $4.1M 128k 32.31
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.1M 331k 12.42
Old Dominion Freight Line (ODFL) 0.1 $4.1M 28k 149.24
Tortoise Energy Infrastructure 0.1 $4.1M 182k 22.55
Stellus Capital Investment (SCM) 0.1 $4.1M 296k 13.83
Cyberark Software SHS (CYBR) 0.1 $4.1M 32k 127.83
Apollo Sr Floating Rate Fd I (AFT) 0.1 $4.1M 273k 14.95
Whitehorse Finance (WHF) 0.1 $4.1M 296k 13.75
Northrop Grumman Corporation (NOC) 0.1 $4.1M 13k 323.14
Analog Devices (ADI) 0.1 $4.1M 36k 112.86
Cbre Group Cl A (CBRE) 0.1 $4.1M 79k 51.31
Paycom Software (PAYC) 0.1 $4.0M 18k 226.73
Royce Micro Capital Trust (RMT) 0.1 $4.0M 489k 8.22
New York Mtg Tr Com Par $.02 0.1 $4.0M 645k 6.20
Yum! Brands (YUM) 0.1 $4.0M 36k 110.67
Phillips 66 (PSX) 0.1 $4.0M 42k 93.55
Lauder Estee Cos Cl A (EL) 0.1 $3.9M 22k 183.13
Nuveen Sht Dur Cr Opp 0.1 $3.9M 247k 15.85
Teleflex Incorporated (TFX) 0.1 $3.9M 12k 331.13
Quad / Graphics Com Cl A (QUAD) 0.1 $3.9M 493k 7.91
Abiomed 0.1 $3.9M 15k 260.52
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 29k 133.28
Aberdeen Global Dynamic Divd F (AGD) 0.1 $3.9M 401k 9.64
Principal Financial (PFG) 0.1 $3.8M 66k 57.92
Entergy Corporation (ETR) 0.1 $3.8M 37k 102.94
Hormel Foods Corporation (HRL) 0.1 $3.8M 94k 40.54
ConocoPhillips (COP) 0.1 $3.8M 63k 61.00
Clearbridge Energy M 0.1 $3.8M 318k 11.95
NVIDIA Corporation (NVDA) 0.1 $3.8M 23k 164.24
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $3.7M 655k 5.62
Tpg Specialty Lnding Inc equity 0.1 $3.7M 188k 19.60
John Hancock Hdg Eq & Inc (HEQ) 0.1 $3.7M 261k 14.10
Solar Cap (SLRC) 0.1 $3.7M 179k 20.53
Proofpoint 0.1 $3.7M 30k 120.26
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $3.6M 585k 6.23
New Mountain Finance Corp (NMFC) 0.1 $3.6M 261k 13.97
Cae (CAE) 0.1 $3.6M 134k 26.86
Vail Resorts (MTN) 0.1 $3.6M 16k 223.20
Ivy High Income Opportunities 0.1 $3.6M 265k 13.57
Ofs Capital (OFS) 0.1 $3.6M 300k 12.00
Lam Research Corporation (LRCX) 0.1 $3.6M 19k 187.82
Zebra Technologies Corp Cl A (ZBRA) 0.1 $3.6M 17k 209.48
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.6M 362k 9.85
British Amern Tob Sponsored Adr (BTI) 0.1 $3.6M 102k 34.87
LMP Capital and Income Fund (SCD) 0.1 $3.5M 261k 13.56
Blackrock Multi-sector Incom other (BIT) 0.1 $3.5M 203k 17.45
New Amer High Income Com New (HYB) 0.1 $3.5M 397k 8.87
Cme (CME) 0.1 $3.5M 18k 194.09
PNC Financial Services (PNC) 0.1 $3.5M 26k 137.29
Aptiv SHS (APTV) 0.1 $3.5M 43k 80.83
Gladstone Investment Corporation (GAIN) 0.1 $3.5M 311k 11.23
Anthem (ELV) 0.1 $3.5M 12k 282.25
Garmin SHS (GRMN) 0.1 $3.5M 44k 79.79
Solar Senior Capital 0.1 $3.5M 218k 15.91
CRH Adr 0.1 $3.4M 105k 32.75
Eaton Vance Municipal Bond Fund (EIM) 0.1 $3.4M 277k 12.43
Wells Fargo & Company (WFC) 0.1 $3.4M 73k 47.32
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M 39k 87.59
PennantPark Investment (PNNT) 0.1 $3.4M 542k 6.32
Atmos Energy Corporation (ATO) 0.1 $3.4M 32k 105.57
PerkinElmer (RVTY) 0.1 $3.4M 36k 96.34
Reliance Steel & Aluminum (RS) 0.1 $3.4M 36k 94.63
Waste Management (WM) 0.1 $3.4M 30k 115.38
Eagle Materials (EXP) 0.1 $3.4M 37k 92.70
Astrazeneca Sponsored Adr (AZN) 0.1 $3.4M 82k 41.28
Tekla Healthcare Opportunit SHS (THQ) 0.1 $3.4M 189k 17.82
CF Industries Holdings (CF) 0.1 $3.4M 72k 46.72
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $3.4M 270k 12.44
Pennantpark Floating Rate Capi (PFLT) 0.1 $3.3M 290k 11.56
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.3M 299k 11.19
Capital Southwest Corporation (CSWC) 0.1 $3.3M 159k 20.95
Oxford Square Ca (OXSQ) 0.1 $3.3M 519k 6.40
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $3.3M 769k 4.32
Motorola Solutions Com New (MSI) 0.1 $3.3M 20k 166.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.3M 250k 13.09
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.3M 205k 15.87
Pioneer High Income Trust (PHT) 0.1 $3.3M 362k 9.00
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $3.2M 256k 12.66
Lamar Advertising Cl A (LAMR) 0.1 $3.2M 40k 80.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.2M 232k 13.81
Nuveen Muni Value Fund (NUV) 0.1 $3.2M 314k 10.18
Hercules Technology Growth Capital (HTGC) 0.1 $3.2M 250k 12.82
Prologis (PLD) 0.1 $3.2M 40k 80.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.2M 228k 14.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.2M 237k 13.45
Baxter International (BAX) 0.1 $3.2M 39k 81.90
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $3.2M 217k 14.58
American Electric Power Company (AEP) 0.1 $3.2M 36k 88.01
Curtiss-Wright (CW) 0.1 $3.2M 25k 127.13
Encompass Health Corp (EHC) 0.1 $3.2M 50k 63.37
Oge Energy Corp (OGE) 0.1 $3.1M 73k 42.56
Colony Cap Cl A Com 0.1 $3.1M 617k 5.00
Cheniere Energy Com New (LNG) 0.1 $3.1M 45k 68.46
High Income Secs Shs Ben Int (PCF) 0.1 $3.1M 372k 8.27
Total S A Sponsored Ads (TTE) 0.1 $3.1M 55k 55.79
Templeton Emerging Markets Income Fund (TEI) 0.1 $3.1M 299k 10.22
Goldman Sachs Mlp Inc Opp Com Shs 0.1 $3.1M 392k 7.79
Constellation Brands Cl A (STZ) 0.1 $3.0M 16k 196.94
Outfront Media (OUT) 0.1 $3.0M 118k 25.79
Western Asset Municipal Partners Fnd 0.1 $3.0M 204k 14.90
Mettler-Toledo International (MTD) 0.1 $3.0M 3.6k 839.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M 17k 183.38
Stryker Corporation (SYK) 0.1 $3.0M 15k 205.58
AFLAC Incorporated (AFL) 0.1 $3.0M 55k 54.82
Elbit Sys Ord (ESLT) 0.1 $3.0M 20k 149.53
Emcor (EME) 0.1 $3.0M 34k 88.10
Deere & Company (DE) 0.1 $3.0M 18k 165.73
Community Healthcare Tr (CHCT) 0.1 $3.0M 76k 39.40
Zoetis Cl A (ZTS) 0.1 $3.0M 26k 113.48
E Trade Financial Corp Com New 0.1 $2.9M 66k 44.60
LHC 0.1 $2.9M 24k 119.57
AECOM Technology Corporation (ACM) 0.1 $2.9M 76k 37.84
stock 0.1 $2.9M 23k 125.77
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $2.9M 170k 16.99
Infosys Sponsored Adr (INFY) 0.1 $2.9M 269k 10.70
Molina Healthcare (MOH) 0.1 $2.9M 20k 143.16
Quest Diagnostics Incorporated (DGX) 0.1 $2.8M 28k 101.81
Netease Sponsored Adr (NTES) 0.1 $2.8M 11k 255.79
Blackrock Muniyield Insured Fund (MYI) 0.1 $2.8M 215k 13.20
Charles Schwab Corporation (SCHW) 0.1 $2.8M 70k 40.19
Fidus Invt (FDUS) 0.1 $2.8M 177k 15.95
Blackrock Strategic Municipal Trust 0.1 $2.8M 197k 14.29
Huntington Ingalls Inds (HII) 0.1 $2.8M 13k 224.75
Ansys (ANSS) 0.1 $2.8M 14k 204.84
ResMed (RMD) 0.1 $2.8M 23k 122.03
Worldpay Cl A 0.1 $2.8M 23k 122.56
Gentex Corporation (GNTX) 0.1 $2.8M 113k 24.61
Sun Communities (SUI) 0.1 $2.8M 22k 128.21
Epam Systems (EPAM) 0.0 $2.8M 16k 173.08
Hill-Rom Holdings 0.0 $2.8M 26k 104.62
Metropcs Communications (TMUS) 0.0 $2.8M 37k 74.15
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $2.8M 283k 9.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.8M 659k 4.18
Cdw (CDW) 0.0 $2.7M 25k 110.98
Quanta Services (PWR) 0.0 $2.7M 72k 38.18
RPM International (RPM) 0.0 $2.7M 45k 61.12
Citigroup Com New (C) 0.0 $2.7M 39k 70.02
Extra Space Storage (EXR) 0.0 $2.7M 26k 106.11
Celanese Corporation (CE) 0.0 $2.7M 25k 107.82
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.7M 102k 26.27
Alexion Pharmaceuticals 0.0 $2.7M 21k 130.98
BlackRock Insured Municipal Income Inves 0.0 $2.7M 188k 14.25
Omega Healthcare Investors (OHI) 0.0 $2.7M 73k 36.75
Bio-techne Corporation (TECH) 0.0 $2.7M 13k 208.52
T. Rowe Price (TROW) 0.0 $2.7M 24k 109.71
National Health Investors (NHI) 0.0 $2.7M 34k 78.02
Xperi 0.0 $2.7M 129k 20.59
MDU Resources (MDU) 0.0 $2.6M 102k 25.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.6M 167k 15.75
Tractor Supply Company (TSCO) 0.0 $2.6M 24k 108.79
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.6M 184k 14.25
Icon SHS (ICLR) 0.0 $2.6M 17k 153.94
Horizon Technology Fin (HRZN) 0.0 $2.6M 221k 11.80
Hp (HPQ) 0.0 $2.6M 125k 20.79
Wal-Mart Stores (WMT) 0.0 $2.6M 23k 110.51
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $2.6M 186k 13.90
Lennox International (LII) 0.0 $2.6M 9.4k 274.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.6M 190k 13.48
Morgan Stanley Com New (MS) 0.0 $2.6M 59k 43.80
Cnooc Sponsored Adr 0.0 $2.6M 15k 170.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.5M 17k 150.89
American Water Works (AWK) 0.0 $2.5M 22k 116.01
Bhp Group Sponsored Adr 0.0 $2.5M 50k 51.10
Sap Se Spon Adr (SAP) 0.0 $2.5M 18k 136.83
Armstrong World Industries (AWI) 0.0 $2.5M 26k 97.21
Westpac Bkg Corp Sponsored Adr 0.0 $2.5M 125k 19.93
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $2.5M 648k 3.81
Nucor Corporation (NUE) 0.0 $2.5M 45k 55.09
Madison Covered Call Eq Strat (MCN) 0.0 $2.4M 370k 6.61
Sanofi Sponsored Adr (SNY) 0.0 $2.4M 56k 43.26
MasTec (MTZ) 0.0 $2.4M 47k 51.53
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $2.4M 162k 14.97
Open Text Corp (OTEX) 0.0 $2.4M 59k 41.20
Newell Rubbermaid (NWL) 0.0 $2.4M 156k 15.42
Applied Materials (AMAT) 0.0 $2.4M 54k 44.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.4M 160k 14.94
Abb Sponsored Adr (ABBNY) 0.0 $2.4M 118k 20.03
Microchip Technology (MCHP) 0.0 $2.4M 27k 86.70
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.4M 163k 14.51
Hubbell (HUBB) 0.0 $2.4M 18k 130.40
New Media Inv Grp 0.0 $2.4M 250k 9.44
Digital Realty Trust (DLR) 0.0 $2.4M 20k 117.81
BlackRock MuniVest Fund (MVF) 0.0 $2.4M 256k 9.17
Best Buy (BBY) 0.0 $2.3M 34k 69.74
General Motors Company (GM) 0.0 $2.3M 61k 38.54
Lennar Corp Cl A (LEN) 0.0 $2.3M 48k 48.46
Textron (TXT) 0.0 $2.3M 44k 53.05
Cubic Corporation 0.0 $2.3M 36k 64.47
Essex Property Trust (ESS) 0.0 $2.3M 7.9k 291.91
Canon Sponsored Adr (CAJPY) 0.0 $2.3M 79k 29.27
Equity Lifestyle Properties (ELS) 0.0 $2.3M 19k 121.36
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.3M 184k 12.56
Bgc Partners Cl A 0.0 $2.3M 439k 5.23
L3 Technologies 0.0 $2.3M 9.3k 245.15
Electronic Arts (EA) 0.0 $2.3M 23k 101.28
Gladstone Capital Corporation (GLAD) 0.0 $2.3M 242k 9.38
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.3M 70k 32.19
Blackrock MuniHoldings Insured 0.0 $2.3M 182k 12.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.2M 160k 14.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.2M 86k 25.95
Bhp Group Sponsored Ads (BHP) 0.0 $2.2M 38k 58.11
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.2M 62k 35.77
Kaman Corporation (KAMN) 0.0 $2.2M 35k 63.70
Alps Etf Tr Alerian Mlp 0.0 $2.2M 258k 8.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.2M 233k 9.40
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.2M 97k 22.38
Eaton Corp SHS (ETN) 0.0 $2.2M 26k 83.28
Pioneer Natural Resources (PXD) 0.0 $2.2M 14k 153.88
Chatham Lodging Trust (CLDT) 0.0 $2.2M 114k 18.87
Monolithic Power Systems (MPWR) 0.0 $2.2M 16k 135.75
EOG Resources (EOG) 0.0 $2.1M 23k 93.17
Sonoco Products Company (SON) 0.0 $2.1M 33k 65.34
Caci Intl Cl A (CACI) 0.0 $2.1M 11k 204.62
Summit Matls Cl A (SUM) 0.0 $2.1M 111k 19.25
Iron Mountain (IRM) 0.0 $2.1M 68k 31.30
Omnicell (OMCL) 0.0 $2.1M 25k 86.03
WD-40 Company (WDFC) 0.0 $2.1M 13k 159.04
Jack Henry & Associates (JKHY) 0.0 $2.1M 16k 133.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.1M 89k 23.80
Dover Corporation (DOV) 0.0 $2.1M 21k 100.18
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.1M 169k 12.45
Capitala Finance 0.0 $2.1M 223k 9.45
Amphenol Corp Cl A (APH) 0.0 $2.1M 22k 95.95
Meredith Corporation 0.0 $2.1M 38k 55.07
Norfolk Southern (NSC) 0.0 $2.1M 11k 199.37
Monroe Cap (MRCC) 0.0 $2.1M 181k 11.54
Ventas (VTR) 0.0 $2.1M 31k 68.35
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.1M 12k 172.88
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.1M 187k 11.03
Carlisle Companies (CSL) 0.0 $2.1M 15k 140.43
Mercury Computer Systems (MRCY) 0.0 $2.1M 29k 70.36
Enterprise Products Partners (EPD) 0.0 $2.0M 71k 28.87
Gabelli Convertible & Income Securities (GCV) 0.0 $2.0M 399k 5.13
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.0M 184k 11.03
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 27k 74.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0M 160k 12.67
Westlake Chemical Corporation (WLK) 0.0 $2.0M 29k 69.47
Udr (UDR) 0.0 $2.0M 45k 44.89
FirstEnergy (FE) 0.0 $2.0M 47k 42.82
Fluor Corporation (FLR) 0.0 $2.0M 60k 33.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.0M 138k 14.48
Ing Groep N V Sponsored Adr (ING) 0.0 $2.0M 173k 11.57
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.0M 146k 13.59
Nutrien (NTR) 0.0 $2.0M 37k 53.47
Relx Sponsored Adr (RELX) 0.0 $2.0M 81k 24.41
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.0M 135k 14.60
Lincoln Electric Holdings (LECO) 0.0 $2.0M 24k 82.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0M 23k 87.09
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.0M 24k 81.39
Apollo Invt Corp Com New (MFIC) 0.0 $2.0M 124k 15.80
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.0M 96k 20.47
Ryder System (R) 0.0 $2.0M 34k 58.29
Ubiquiti Networks 0.0 $1.9M 15k 131.48
Life Storage Inc reit 0.0 $1.9M 20k 95.06
Cm Fin 0.0 $1.9M 253k 7.61
Corteva (CTVA) 0.0 $1.9M 65k 29.58
Church & Dwight (CHD) 0.0 $1.9M 26k 73.04
Astronics Corporation (ATRO) 0.0 $1.9M 48k 40.22
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.9M 155k 12.30
Cinemark Holdings (CNK) 0.0 $1.9M 53k 36.10
Western Asset Corporate Loan F 0.0 $1.9M 198k 9.57
Aerojet Rocketdy 0.0 $1.9M 42k 44.77
Cypress Semiconductor Corporation 0.0 $1.9M 85k 22.24
Nokia Corp Sponsored Adr (NOK) 0.0 $1.9M 377k 5.01
Square Cl A (SQ) 0.0 $1.9M 26k 72.52
Aar (AIR) 0.0 $1.9M 51k 36.79
Granite Construction (GVA) 0.0 $1.9M 39k 48.18
Owens & Minor (OMI) 0.0 $1.9M 581k 3.20
Genesis Energy Unit Ltd Partn (GEL) 0.0 $1.9M 85k 21.90
Community Bank System (CBU) 0.0 $1.9M 28k 65.84
Charles River Laboratories (CRL) 0.0 $1.8M 13k 141.91
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.8M 435k 4.24
Franklin Resources (BEN) 0.0 $1.8M 53k 34.80
Blackrock Muniyield California Ins Fund 0.0 $1.8M 129k 14.20
Cohen & Steers Total Return Real (RFI) 0.0 $1.8M 130k 14.09
Garrison Capital 0.0 $1.8M 264k 6.90
Kilroy Realty Corporation (KRC) 0.0 $1.8M 25k 73.81
Enbridge (ENB) 0.0 $1.8M 50k 36.09
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $1.8M 258k 6.98
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.8M 255k 7.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.8M 20k 88.53
West Pharmaceutical Services (WST) 0.0 $1.8M 14k 125.16
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 21k 84.33
China Telecom Corp Spon Adr H Shs 0.0 $1.8M 36k 50.02
Keysight Technologies (KEYS) 0.0 $1.8M 20k 89.83
Orion Engineered Carbons (OEC) 0.0 $1.8M 84k 21.41
AutoZone (AZO) 0.0 $1.8M 1.6k 1099.75
Enable Midstream Partners Com Unit Rp In 0.0 $1.8M 130k 13.71
Enel Americas S A Sponsored Adr 0.0 $1.8M 200k 8.87
IAC/InterActive 0.0 $1.8M 8.2k 217.59
Qualys (QLYS) 0.0 $1.8M 20k 87.10
Posco Sponsored Adr (PKX) 0.0 $1.8M 33k 53.06
Waters Corporation (WAT) 0.0 $1.8M 8.2k 215.18
Genuine Parts Company (GPC) 0.0 $1.7M 17k 103.57
Advanced Micro Devices (AMD) 0.0 $1.7M 58k 30.38
Fortinet (FTNT) 0.0 $1.7M 23k 76.83
Cummins (CMI) 0.0 $1.7M 10k 171.39
Buckeye Partners Unit Ltd Partn 0.0 $1.7M 42k 41.05
Chemed Corp Com Stk (CHE) 0.0 $1.7M 4.7k 360.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.7M 13k 130.03
Unilever Spon Adr New (UL) 0.0 $1.7M 28k 61.96
Moog Cl A (MOG.A) 0.0 $1.7M 18k 93.62
Copa Holdings Sa Cl A (CPA) 0.0 $1.7M 17k 97.58
Eaton Vance Ca Muni Income T Sh Ben Int (CEV) 0.0 $1.7M 136k 12.38
Synopsys (SNPS) 0.0 $1.7M 13k 128.70
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.7M 40k 41.74
Ashland (ASH) 0.0 $1.7M 21k 79.95
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 123k 13.65
Msa Safety Inc equity (MSA) 0.0 $1.7M 16k 105.36
Churchill Downs (CHDN) 0.0 $1.7M 14k 115.08
Pimco Dynmic Credit And Mrt Com Shs 0.0 $1.7M 69k 23.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.7M 115k 14.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.7M 7.7k 213.19
First Financial Ban (FFBC) 0.0 $1.6M 68k 24.22
Cyrusone 0.0 $1.6M 28k 57.74
National Grid Sponsored Adr Ne (NGG) 0.0 $1.6M 31k 53.19
Lci Industries (LCII) 0.0 $1.6M 18k 90.01
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.6M 164k 9.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.6M 122k 13.32
Wright Express (WEX) 0.0 $1.6M 7.8k 208.12
Agree Realty Corporation (ADC) 0.0 $1.6M 25k 64.06
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $1.6M 122k 13.25
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.6M 36k 44.38
Atlassian Corp Cl A 0.0 $1.6M 12k 130.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.6M 129k 12.42
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 25k 64.26
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.6M 40k 39.61
Global Payments (GPN) 0.0 $1.6M 9.9k 160.14
Aberdeen Income Cred Strat (ACP) 0.0 $1.6M 129k 12.36
Humana (HUM) 0.0 $1.6M 6.0k 265.26
New Residential Invt Corp Com New (RITM) 0.0 $1.6M 102k 15.39
Booking Holdings (BKNG) 0.0 $1.6M 839.00 1874.85
Erie Indty Cl A (ERIE) 0.0 $1.6M 6.2k 254.29
Invesco Advantage Municipal Sh Ben Int (VKI) 0.0 $1.6M 143k 11.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.6M 103k 15.22
Haemonetics Corporation (HAE) 0.0 $1.6M 13k 120.32
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $1.6M 128k 12.20
F M C Corp Com New (FMC) 0.0 $1.6M 19k 82.93
W.W. Grainger (GWW) 0.0 $1.6M 5.8k 268.18
Bunge 0.0 $1.6M 28k 55.71
Workday Cl A (WDAY) 0.0 $1.6M 7.6k 205.58
WellCare Health Plans 0.0 $1.5M 5.4k 285.00
Steel Dynamics (STLD) 0.0 $1.5M 51k 30.20
China Pete & Chem Corp Spon Adr H Shs 0.0 $1.5M 23k 68.19
Etsy (ETSY) 0.0 $1.5M 25k 61.39
WPP Adr (WPP) 0.0 $1.5M 25k 62.93
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 111k 13.82
Oshkosh Corporation (OSK) 0.0 $1.5M 18k 83.47
Copart (CPRT) 0.0 $1.5M 20k 74.74
Xcel Energy (XEL) 0.0 $1.5M 25k 59.49
Ingersoll-rand SHS 0.0 $1.5M 12k 126.64
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 37k 40.30
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.5M 155k 9.65
Interpublic Group of Companies (IPG) 0.0 $1.5M 66k 22.59
Arista Networks (ANET) 0.0 $1.5M 5.7k 259.70
Canadian Natl Ry (CNI) 0.0 $1.5M 16k 92.46
Wayfair Cl A (W) 0.0 $1.5M 10k 146.00
UGI Corporation (UGI) 0.0 $1.5M 28k 53.42
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 20k 73.15
Oracle Corporation (ORCL) 0.0 $1.5M 26k 56.96
Ameren Corporation (AEE) 0.0 $1.5M 20k 75.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 53k 27.56
Petroleum & Res Corp Com cef (PEO) 0.0 $1.4M 88k 16.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 14k 104.37
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.4M 114k 12.63
Invesco SHS (IVZ) 0.0 $1.4M 70k 20.46
PacWest Ban 0.0 $1.4M 37k 38.84
Axogen (AXGN) 0.0 $1.4M 73k 19.80
Intuit (INTU) 0.0 $1.4M 5.5k 261.30
Bt Group Adr 0.0 $1.4M 112k 12.77
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $1.4M 137k 10.40
Astec Industries (ASTE) 0.0 $1.4M 43k 32.56
Stag Industrial (STAG) 0.0 $1.4M 46k 30.24
D.R. Horton (DHI) 0.0 $1.4M 32k 43.14
National HealthCare Corporation (NHC) 0.0 $1.4M 17k 81.15
Alliant Energy Corporation (LNT) 0.0 $1.4M 28k 49.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 100k 13.96
Nexstar Media Group Cl A (NXST) 0.0 $1.4M 14k 101.02
TFS Financial Corporation (TFSL) 0.0 $1.4M 76k 18.07
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $1.4M 44k 31.11
Stanley Black & Decker (SWK) 0.0 $1.4M 9.4k 144.57
Wingstop (WING) 0.0 $1.4M 14k 94.77
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3M 83k 16.34
Trimble Navigation (TRMB) 0.0 $1.3M 30k 45.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 9.6k 140.74
Te Connectivity Reg Shs (TEL) 0.0 $1.3M 14k 95.78
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $1.3M 138k 9.57
Expedia Group Com New (EXPE) 0.0 $1.3M 9.9k 132.98
Varian Medical Systems 0.0 $1.3M 9.7k 136.10
Welltower Inc Com reit (WELL) 0.0 $1.3M 16k 81.51
Tutor Perini Corporation (TPC) 0.0 $1.3M 95k 13.87
Gaslog SHS 0.0 $1.3M 90k 14.40
Adams Express Company (ADX) 0.0 $1.3M 84k 15.45
Intercept Pharmaceuticals In 0.0 $1.3M 16k 79.56
Virtu Finl Cl A (VIRT) 0.0 $1.3M 59k 21.78
Nike CL B (NKE) 0.0 $1.3M 15k 83.97
Credicorp (BAP) 0.0 $1.3M 5.6k 228.94
CSG Systems International (CSGS) 0.0 $1.3M 26k 48.85
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 5.0k 251.83
Amdocs SHS (DOX) 0.0 $1.3M 20k 62.08
Genomic Health 0.0 $1.3M 22k 58.15
Lululemon Athletica (LULU) 0.0 $1.2M 6.9k 180.14
iRobot Corporation (IRBT) 0.0 $1.2M 13k 91.66
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.2M 89k 13.76
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.2M 86k 14.30
Portman Ridge Finance Ord 0.0 $1.2M 542k 2.25
Cognex Corporation (CGNX) 0.0 $1.2M 25k 47.99
Hubspot (HUBS) 0.0 $1.2M 7.1k 170.53
Universal Corporation (UVV) 0.0 $1.2M 20k 60.75
IDEX Corporation (IEX) 0.0 $1.2M 7.0k 172.16
Pgim Short Duration High Yie (ISD) 0.0 $1.2M 82k 14.63
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $1.2M 145k 8.24
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 13k 94.06
Doubleline Income Solutions (DSL) 0.0 $1.2M 60k 19.98
Honda Motor Amern Shs (HMC) 0.0 $1.2M 46k 25.83
FLIR Systems 0.0 $1.2M 22k 54.09
Eversource Energy (ES) 0.0 $1.2M 16k 75.75
Barnes (B) 0.0 $1.2M 21k 56.35
Arena Pharmaceuticals Com New 0.0 $1.2M 20k 58.65
Hologic (HOLX) 0.0 $1.2M 24k 48.03
Hackett (HCKT) 0.0 $1.2M 69k 16.79
DTE Energy Company (DTE) 0.0 $1.2M 9.0k 127.86
FactSet Research Systems (FDS) 0.0 $1.1M 4.0k 286.57
AGCO Corporation (AGCO) 0.0 $1.1M 15k 77.57
Okta Cl A (OKTA) 0.0 $1.1M 9.2k 123.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.1M 245k 4.67
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $1.1M 68k 16.85
Sabra Health Care REIT (SBRA) 0.0 $1.1M 58k 19.70
BlackRock MuniHolding Insured Investm 0.0 $1.1M 85k 13.30
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 47k 24.17
Alcon Ord Shs (ALC) 0.0 $1.1M 18k 62.08
Equinix (EQIX) 0.0 $1.1M 2.2k 504.48
Everbridge, Inc. Cmn (EVBG) 0.0 $1.1M 13k 89.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 7.9k 142.51
Wp Carey (WPC) 0.0 $1.1M 14k 81.18
Voya Natural Res Eq Inc Fund 0.0 $1.1M 214k 5.23
MKS Instruments (MKSI) 0.0 $1.1M 14k 77.88
Sabre (SABR) 0.0 $1.1M 50k 22.20
Prudential Financial (PRU) 0.0 $1.1M 11k 100.99
Lear Corp Com New (LEA) 0.0 $1.1M 7.9k 139.31
Micron Technology (MU) 0.0 $1.1M 29k 38.58
CoStar (CSGP) 0.0 $1.1M 2.0k 553.93
Tortoise Energy equity 0.0 $1.1M 153k 7.17
Chemical Financial Corporation 0.0 $1.1M 27k 41.13
Mercury General Corporation (MCY) 0.0 $1.1M 18k 62.50
Exelon Corporation (EXC) 0.0 $1.1M 23k 47.93
Ptc (PTC) 0.0 $1.1M 12k 89.72
Bluebird Bio (BLUE) 0.0 $1.1M 8.5k 127.15
Medpace Hldgs (MEDP) 0.0 $1.1M 17k 65.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 76k 14.06
Invitation Homes (INVH) 0.0 $1.1M 40k 26.74
Halliburton Company (HAL) 0.0 $1.1M 47k 22.74
Planet Fitness Cl A (PLNT) 0.0 $1.1M 15k 72.45
East West Ban (EWBC) 0.0 $1.1M 23k 46.78
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 21k 51.02
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 79k 13.44
Nasdaq Omx (NDAQ) 0.0 $1.1M 11k 96.18
Biogen Idec (BIIB) 0.0 $1.1M 4.5k 233.81
S&T Ban (STBA) 0.0 $1.1M 28k 37.48
Black Hills Corporation (BKH) 0.0 $1.0M 13k 78.19
PNM Resources (PNM) 0.0 $1.0M 21k 50.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 17k 63.38
Host Hotels & Resorts (HST) 0.0 $1.0M 57k 18.23
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.0M 80k 12.94
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.0M 9.1k 114.19
Cousins Pptys Com New (CUZ) 0.0 $1.0M 29k 36.16
Iaa 0.0 $1.0M 27k 38.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0M 56k 18.39
MercadoLibre (MELI) 0.0 $1.0M 1.7k 612.00
BlackRock MuniYield California Fund 0.0 $1.0M 73k 14.04
Shell Midstream Partners Unit Ltd Int 0.0 $1.0M 49k 20.73
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 14k 72.57
Consolidated Edison (ED) 0.0 $1.0M 12k 87.67
Starwood Property Trust (STWD) 0.0 $1.0M 45k 22.73
BlackRock MuniYield New Jersey Fund 0.0 $1.0M 68k 14.81
Sasol Sponsored Adr (SSL) 0.0 $1.0M 41k 24.84
Rogers Communications CL B (RCI) 0.0 $998k 19k 53.52
NiSource (NI) 0.0 $998k 35k 28.81
Eni S P A Sponsored Adr (E) 0.0 $997k 30k 33.04
Golub Capital BDC (GBDC) 0.0 $995k 56k 17.80
Cnx Midstream Partners Com Unit Repst 0.0 $995k 71k 14.05
Western Alliance Bancorporation (WAL) 0.0 $991k 22k 44.71
CMS Energy Corporation (CMS) 0.0 $983k 17k 57.93
Portland Gen Elec Com New (POR) 0.0 $982k 18k 54.20
American Financial (AFG) 0.0 $982k 9.6k 102.48
CIRCOR International 0.0 $980k 21k 46.00
Bank Ozk (OZK) 0.0 $972k 32k 30.10
New York Community Ban (NYCB) 0.0 $971k 97k 9.98
Waste Connections (WCN) 0.0 $970k 10k 95.61
Dcp Midstream Com Ut Ltd Ptn 0.0 $968k 33k 29.29
Nuveen Tax-Advantaged Total Return Strat 0.0 $962k 84k 11.43
Woodward Governor Company (WWD) 0.0 $955k 8.4k 113.18
One Gas (OGS) 0.0 $954k 11k 90.31
Albemarle Corporation (ALB) 0.0 $954k 14k 70.40
Old Republic International Corporation (ORI) 0.0 $950k 42k 22.39
Qorvo (QRVO) 0.0 $948k 14k 66.59
Dex (DXCM) 0.0 $947k 6.3k 149.91
Genesee & Wyo Cl A 0.0 $942k 9.4k 99.97
Grubhub 0.0 $942k 12k 77.97
Kellogg Company (K) 0.0 $936k 18k 53.59
Otter Tail Corporation (OTTR) 0.0 $935k 18k 52.79
Ultragenyx Pharmaceutical (RARE) 0.0 $933k 15k 63.49
Discover Financial Services (DFS) 0.0 $931k 12k 77.56
Gw Pharmaceuticals Ads 0.0 $930k 5.4k 172.35
Public Service Enterprise (PEG) 0.0 $928k 16k 58.83
Oaktree Specialty Lending Corp 0.0 $928k 171k 5.42
Zendesk 0.0 $927k 10k 89.01
Public Storage (PSA) 0.0 $927k 3.9k 238.18
Equity Residential Sh Ben Int (EQR) 0.0 $927k 12k 75.91
Cosan Shs A 0.0 $926k 69k 13.36
F5 Networks (FFIV) 0.0 $925k 6.4k 145.65
Alamo (ALG) 0.0 $923k 9.2k 99.98
Toro Company (TTC) 0.0 $918k 14k 66.92
Mosaic (MOS) 0.0 $916k 37k 25.04
Yandex N V Shs Class A (YNDX) 0.0 $914k 24k 38.02
Marvell Technology Group Ord 0.0 $912k 38k 23.88
AeroVironment (AVAV) 0.0 $912k 16k 56.76
Carnival Adr (CUK) 0.0 $911k 20k 45.29
SVB Financial (SIVBQ) 0.0 $910k 4.1k 224.47
Cheniere Energy Partners Com Unit (CQP) 0.0 $905k 22k 42.16
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $901k 72k 12.54
World Wrestling Entmt Cl A 0.0 $901k 13k 72.24
Evercore Class A (EVR) 0.0 $900k 10k 88.61
Continental Resources 0.0 $896k 21k 42.07
Coty Com Cl A (COTY) 0.0 $890k 66k 13.39
Ida (IDA) 0.0 $885k 8.8k 100.37
Advance Auto Parts (AAP) 0.0 $883k 5.7k 154.10
Dollar General (DG) 0.0 $879k 6.5k 135.09
Vareit, Inc reits 0.0 $876k 97k 9.01
Mix Telematics Sponsored Adr 0.0 $876k 58k 15.04
Nuveen Enhanced Mun Value 0.0 $867k 61k 14.18
Spotify Technology S A SHS (SPOT) 0.0 $866k 5.9k 146.23
Darden Restaurants (DRI) 0.0 $864k 7.1k 121.79
Aegon N V Ny Registry Shs 0.0 $861k 174k 4.95
Templeton Emerging Markets (EMF) 0.0 $859k 57k 15.11
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $854k 117k 7.32
Regency Centers Corporation (REG) 0.0 $853k 13k 66.72
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $846k 28k 30.78
IPG Photonics Corporation (IPGP) 0.0 $843k 5.5k 154.23
Ubs Group SHS (UBS) 0.0 $842k 71k 11.85
Axon Enterprise (AXON) 0.0 $841k 13k 64.22
Aptar (ATR) 0.0 $837k 6.7k 124.37
Activision Blizzard 0.0 $836k 18k 47.22
Nuveen California Municipal Value Fund (NCA) 0.0 $834k 83k 10.07
Blackrock Kelso Capital 0.0 $833k 138k 6.03
Northwest Pipe Company (NWPX) 0.0 $830k 32k 25.78
Zillow Group Cl A (ZG) 0.0 $825k 18k 45.74
Tyler Technologies (TYL) 0.0 $822k 3.8k 216.15
Shaw Communications Cl B Conv 0.0 $815k 40k 20.37
Goldman Sachs (GS) 0.0 $815k 4.0k 204.72
Raymond James Financial (RJF) 0.0 $812k 9.6k 84.57
Ship Finance International L SHS 0.0 $811k 65k 12.51
Bce Com New (BCE) 0.0 $809k 18k 45.49
Celgene Corporation 0.0 $808k 8.7k 92.42
Akamai Technologies (AKAM) 0.0 $806k 10k 80.10
Nuveen Select Tax Free Incm Sh Ben Int (NXP) 0.0 $803k 53k 15.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $801k 12k 69.51
Monster Beverage Corp (MNST) 0.0 $799k 13k 63.81
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $795k 63k 12.58
Healthcare Services (HCSG) 0.0 $792k 26k 30.33
Medical Properties Trust (MPW) 0.0 $790k 45k 17.43
Expeditors International of Washington (EXPD) 0.0 $790k 10k 75.89
Andeavor Logistics Com Unit Lp Int 0.0 $787k 22k 36.33
Viacom CL B 0.0 $783k 26k 29.85
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $781k 6.3k 123.93
Hess Midstream Partners Unit Ltd Pr Int 0.0 $773k 40k 19.49
Health Ins Innovations Com Cl A 0.0 $771k 30k 25.90
Sensata Technologies Hldng P SHS (ST) 0.0 $769k 16k 49.00
Quaker Chemical Corporation (KWR) 0.0 $769k 3.8k 203.01
Bank Of Montreal Cadcom (BMO) 0.0 $767k 10k 75.45
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $764k 49k 15.65
Prospect Capital Corporation (PSEC) 0.0 $762k 117k 6.53
Snap-on Incorporated (SNA) 0.0 $762k 4.6k 165.54
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $760k 54k 14.09
Nice Sponsored Adr (NICE) 0.0 $757k 5.5k 137.06
AES Corporation (AES) 0.0 $756k 45k 16.75
Silicon Laboratories (SLAB) 0.0 $754k 7.3k 103.37
Brunswick Corporation (BC) 0.0 $745k 16k 45.87
Oaktree Strategic Income Cor 0.0 $741k 87k 8.49
Mid-America Apartment (MAA) 0.0 $740k 6.3k 117.83
Cnh Indl N V SHS (CNHI) 0.0 $730k 71k 10.28
Allergan SHS 0.0 $729k 4.4k 167.43
Alaska Air (ALK) 0.0 $729k 11k 63.91
Kinder Morgan (KMI) 0.0 $728k 35k 20.87
Lpl Financial Holdings (LPLA) 0.0 $726k 8.9k 81.60
Darling International (DAR) 0.0 $725k 37k 19.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $724k 3.5k 207.99
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $724k 48k 14.98
Clough Global Allocation Fun (GLV) 0.0 $722k 65k 11.19
THL Credit 0.0 $722k 109k 6.64
First Industrial Realty Trust (FR) 0.0 $720k 20k 36.75
Bank of New York Mellon Corporation (BK) 0.0 $719k 16k 44.17
Archer Daniels Midland Company (ADM) 0.0 $718k 18k 40.82
Biotelemetry 0.0 $715k 15k 48.15
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $713k 49k 14.66
Kohl's Corporation (KSS) 0.0 $705k 15k 47.53
CoreSite Realty 0.0 $703k 6.1k 115.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $701k 32k 21.83
Cubesmart (CUBE) 0.0 $700k 21k 33.42
Bio Rad Labs Cl A (BIO) 0.0 $696k 2.2k 312.53
Cantel Medical 0.0 $694k 8.6k 80.62
Sony Corp Sponsored Adr (SONY) 0.0 $690k 13k 52.42
CBOE Holdings (CBOE) 0.0 $687k 6.6k 103.62
Four Corners Ppty Tr (FCPT) 0.0 $687k 25k 27.32
Delek Us Holdings (DK) 0.0 $684k 17k 40.54
Dentsply Sirona (XRAY) 0.0 $679k 12k 58.35
Zions Bancorporation (ZION) 0.0 $679k 15k 45.95
Alcoa (AA) 0.0 $679k 29k 23.43
Manulife Finl Corp (MFC) 0.0 $678k 37k 18.18
Brixmor Prty (BRX) 0.0 $677k 38k 17.87
Blackrock Munic Incm Invst T Sh Ben Int 0.0 $677k 48k 14.07
Cadence Design Systems (CDNS) 0.0 $675k 9.5k 70.84
Healthcare Tr Amer Cl A New 0.0 $672k 25k 27.43
Alphabet Cap Stk Cl C (GOOG) 0.0 $670k 620.00 1080.65
KAR Auction Services (KAR) 0.0 $668k 27k 24.99
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $665k 23k 28.96
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $661k 6.3k 104.37
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $660k 47k 13.95
Ternium Sa Sponsored Ads (TX) 0.0 $659k 29k 22.43
Weingarten Rlty Invs Sh Ben Int 0.0 $657k 24k 27.43
Douglas Emmett (DEI) 0.0 $655k 17k 39.81
Newmont Mining Corporation (NEM) 0.0 $654k 17k 38.48
Baidu Spon Adr Rep A (BIDU) 0.0 $651k 5.5k 117.32
Whirlpool Corporation (WHR) 0.0 $644k 4.5k 142.45
Federal Realty Invt Tr Sh Ben Int New 0.0 $644k 5.0k 128.67
Tesla Motors (TSLA) 0.0 $638k 2.9k 223.47
Packaging Corporation of America (PKG) 0.0 $638k 6.7k 95.37
Mohawk Industries (MHK) 0.0 $635k 4.3k 147.37
KLA-Tencor Corporation (KLAC) 0.0 $634k 5.4k 118.24
AvalonBay Communities (AVB) 0.0 $622k 3.1k 203.27
Neurocrine Biosciences (NBIX) 0.0 $619k 7.3k 84.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $619k 9.3k 66.32
Cerner Corporation 0.0 $617k 8.4k 73.36
Quidel Corporation 0.0 $617k 10k 59.32
Acuity Brands (AYI) 0.0 $615k 4.5k 137.95
Incyte Corporation (INCY) 0.0 $613k 7.2k 84.93
Williams-Sonoma (WSM) 0.0 $611k 9.4k 64.99
Carpenter Technology Corporation (CRS) 0.0 $610k 13k 47.96
MVC Capital 0.0 $607k 66k 9.21
Seattle Genetics 0.0 $602k 8.7k 69.17
ON Semiconductor (ON) 0.0 $597k 30k 20.21
NuVasive 0.0 $597k 10k 58.54
Echo Global Logistics 0.0 $597k 29k 20.86
Pentair SHS (PNR) 0.0 $596k 16k 37.20
Synchrony Financial (SYF) 0.0 $595k 17k 34.66
Equinor Asa Sponsored Adr (EQNR) 0.0 $595k 30k 19.79
Lindsay Corporation (LNN) 0.0 $594k 7.2k 82.24
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $594k 9.3k 64.06
Edison International (EIX) 0.0 $593k 8.8k 67.38
Unitil Corporation (UTL) 0.0 $592k 9.9k 59.88
Highwoods Properties (HIW) 0.0 $592k 14k 41.32
Hollysys Automation Technolo SHS (HOLI) 0.0 $589k 31k 18.98
Sunstone Hotel Investors (SHO) 0.0 $589k 43k 13.72
Limoneira Company (LMNR) 0.0 $585k 29k 19.93
Saratoga Invt Corp Com New (SAR) 0.0 $584k 24k 24.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $582k 5.6k 104.23
Sarepta Therapeutics (SRPT) 0.0 $581k 3.8k 151.90
Rapid7 (RPD) 0.0 $579k 10k 57.89
Gaming & Leisure Pptys (GLPI) 0.0 $579k 15k 38.96
Brooks Automation (AZTA) 0.0 $576k 15k 38.77
Unilever N V N Y Shs New 0.0 $568k 9.4k 60.68
Take-Two Interactive Software (TTWO) 0.0 $568k 5.0k 113.51
Chimera Invt Corp Com New (CIM) 0.0 $567k 30k 18.87
Moody's Corporation (MCO) 0.0 $561k 2.9k 195.27
NetApp (NTAP) 0.0 $561k 9.1k 61.70
Iqiyi Sponsored Ads (IQ) 0.0 $561k 27k 20.64
Teck Resources CL B (TECK) 0.0 $558k 24k 23.05
Allstate Corporation (ALL) 0.0 $557k 5.5k 101.66
FTI Consulting (FCN) 0.0 $556k 6.6k 83.84
Voya Prime Rate Tr Sh Ben Int 0.0 $555k 117k 4.76
Bausch Health Companies (BHC) 0.0 $554k 22k 25.20
Store Capital Corp reit 0.0 $553k 17k 33.18
LKQ Corporation (LKQ) 0.0 $553k 21k 26.60
Seagate Technology SHS 0.0 $551k 12k 47.16
EXACT Sciences Corporation (EXAS) 0.0 $550k 4.7k 118.03
Thomson Reuters Corp Com New 0.0 $548k 8.5k 64.49
Valvoline Inc Common (VVV) 0.0 $546k 28k 19.54
Parsley Energy Cl A 0.0 $546k 29k 19.00
Weibo Corp Sponsored Adr (WB) 0.0 $545k 13k 43.53
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $545k 45k 12.05
Rogers Corporation (ROG) 0.0 $542k 3.1k 172.56
Canadian Pacific Railway 0.0 $540k 2.3k 235.09
Stmicroelectronics N V Ny Registry (STM) 0.0 $539k 31k 17.61
Mainstay Definedterm Mn Opp (MMD) 0.0 $539k 26k 20.87
Berry Plastics (BERY) 0.0 $538k 10k 52.55
Iqvia Holdings (IQV) 0.0 $537k 3.3k 160.83
Dr Reddys Labs Adr (RDY) 0.0 $536k 14k 37.47
Andersons (ANDE) 0.0 $534k 20k 27.26
Vici Pptys (VICI) 0.0 $530k 24k 22.03
Medley Capital Corporation 0.0 $528k 226k 2.34
John Bean Technologies Corporation (JBT) 0.0 $525k 4.3k 121.02
Pimco Municipal Income Fund (PMF) 0.0 $524k 36k 14.46
Boston Properties (BXP) 0.0 $522k 4.0k 128.95
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $521k 16k 32.84
Enanta Pharmaceuticals (ENTA) 0.0 $521k 6.2k 84.43
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $521k 25k 20.55
SYSCO Corporation (SYY) 0.0 $516k 7.3k 70.71
Mimecast Ord Shs 0.0 $508k 11k 46.74
Yy Sponsored Ads A 0.0 $507k 7.3k 69.76
Cabot Microelectronics Corporation 0.0 $502k 4.6k 110.16
Northern Trust Corporation (NTRS) 0.0 $500k 5.6k 90.04
Yum China Holdings (YUMC) 0.0 $500k 11k 46.18
JD Spon Adr Cl A (JD) 0.0 $498k 16k 30.32
Monotype Imaging Holdings 0.0 $494k 29k 16.83
Eastman Chemical Company (EMN) 0.0 $491k 6.3k 77.75
Xylem (XYL) 0.0 $491k 5.9k 83.69
Patterson-UTI Energy (PTEN) 0.0 $490k 43k 11.50
Entercom Communications Corp Cl A 0.0 $490k 84k 5.80
Pbf Energy Cl A (PBF) 0.0 $485k 16k 31.28
Cibc Cad (CM) 0.0 $483k 6.1k 78.57
Msc Indl Direct Cl A (MSM) 0.0 $482k 6.5k 74.25
Match 0.0 $481k 7.1k 67.29
BlackRock Municipal Income Trust II (BLE) 0.0 $479k 33k 14.62
Enel Chile S A Sponsored Adr (ENIC) 0.0 $477k 100k 4.78
Barrick Gold Corp (GOLD) 0.0 $474k 30k 15.78
Simpson Manufacturing (SSD) 0.0 $468k 7.0k 66.47
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $465k 11k 43.59
Maximus (MMS) 0.0 $464k 6.4k 72.60
Veritex Hldgs (VBTX) 0.0 $462k 18k 25.97
Yeti Hldgs (YETI) 0.0 $459k 16k 28.97
Thor Industries (THO) 0.0 $458k 7.8k 58.46
Axis Capital Holdings SHS (AXS) 0.0 $455k 7.6k 59.66
Ferrari Nv Ord (RACE) 0.0 $455k 2.8k 161.52
Discovery Com Ser C 0.0 $455k 16k 28.44
FleetCor Technologies 0.0 $452k 1.6k 280.75
Owens Corning (OC) 0.0 $452k 7.8k 58.21
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $450k 38k 11.88
Bp Midstream Partners Unit Ltd Ptnr 0.0 $450k 29k 15.48
Pra Health Sciences 0.0 $450k 4.5k 99.12
Johnson Ctls Intl SHS (JCI) 0.0 $446k 11k 41.31
Allianzgi Conv & Income Fd I 0.0 $444k 88k 5.04
Royal Dutch Shell Spon Adr B 0.0 $435k 6.6k 65.80
Popular Com New (BPOP) 0.0 $430k 7.9k 54.19
Juniper Networks (JNPR) 0.0 $428k 16k 26.65
Columbia Sportswear Company (COLM) 0.0 $427k 4.3k 100.19
Banco Santander Sa Adr (SAN) 0.0 $426k 93k 4.57
Fresh Del Monte Produce Ord (FDP) 0.0 $412k 15k 26.96
Pbf Logistics Unit Ltd Ptnr 0.0 $410k 19k 21.15
Methanex Corp (MEOH) 0.0 $407k 8.9k 45.51
Materion Corporation (MTRN) 0.0 $407k 6.0k 67.88
Fibrogen (FGEN) 0.0 $406k 9.0k 45.22
Valmont Industries (VMI) 0.0 $401k 3.2k 126.94
Texas Roadhouse (TXRH) 0.0 $399k 7.4k 53.66
Sage Therapeutics (SAGE) 0.0 $395k 2.2k 182.96
Dropbox Cl A (DBX) 0.0 $395k 16k 25.03
U S Concrete Com New 0.0 $395k 7.9k 49.71
CenterPoint Energy (CNP) 0.0 $389k 14k 28.62
Wns Holdings Spon Adr 0.0 $389k 6.6k 59.14
Ericsson Adr B Sek 10 (ERIC) 0.0 $388k 41k 9.51
Tc Energy Corp (TRP) 0.0 $388k 7.8k 49.53
Graphic Packaging Holding Company (GPK) 0.0 $386k 28k 14.00
Huntsman Corporation (HUN) 0.0 $384k 19k 20.41
Citizens Financial (CFG) 0.0 $384k 11k 35.34
Syneos Health Cl A 0.0 $383k 7.5k 51.10
Designer Brands Cl A (DBI) 0.0 $382k 20k 19.19
Commercial Metals Company (CMC) 0.0 $381k 21k 17.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $379k 17k 22.97
Omeros Corporation (OMER) 0.0 $378k 24k 15.71
Skyworks Solutions (SWKS) 0.0 $373k 4.8k 77.24
ConAgra Foods (CAG) 0.0 $373k 14k 26.54
United States Steel Corporation (X) 0.0 $372k 24k 15.29
Wabtec Corporation (WAB) 0.0 $369k 5.1k 71.83
Umpqua Holdings Corporation 0.0 $368k 22k 16.60
Baozun Sponsored Adr (BZUN) 0.0 $365k 7.3k 49.92
Staar Surgical Com Par $0.01 (STAA) 0.0 $364k 12k 29.40
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $363k 42k 8.63
Mercer International (MERC) 0.0 $362k 23k 15.45
Eqm Midstream Partners Unit Ltd Partn 0.0 $362k 8.1k 44.63
Masco Corporation (MAS) 0.0 $359k 9.1k 39.28
F.N.B. Corporation (FNB) 0.0 $357k 30k 11.78
Blackrock Muniholdings Fund II 0.0 $354k 23k 15.11
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $354k 19k 18.47
Hawaiian Electric Industries (HE) 0.0 $353k 8.1k 43.49
Blackrock Muniyield Fund (MYD) 0.0 $352k 25k 14.39
CNA Financial Corporation (CNA) 0.0 $348k 7.4k 47.10
Ritchie Bros. Auctioneers Inco 0.0 $346k 10k 33.19
Newpark Res Com Par $.01new (NR) 0.0 $345k 47k 7.43
Interxion Holding SHS 0.0 $343k 4.5k 76.00
Terraform Pwr Com Cl A 0.0 $342k 24k 14.32
Trinity Industries (TRN) 0.0 $341k 16k 20.75
Taubman Centers 0.0 $339k 8.3k 40.86
Hospitality Pptys Tr Com Sh Ben Int 0.0 $337k 14k 24.97
Verisign (VRSN) 0.0 $335k 1.6k 209.24
Mobile Telesystems Pjsc Sponsored Adr 0.0 $335k 36k 9.30
Crescent Point Energy Trust (CPG) 0.0 $335k 101k 3.30
Zimmer Holdings (ZBH) 0.0 $330k 2.8k 117.90
Docusign (DOCU) 0.0 $328k 6.6k 49.67
New Oriental Ed & Tech Grp I Spon Adr 0.0 $325k 3.4k 96.44
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $325k 8.9k 36.50
Freeport-mcmoran CL B (FCX) 0.0 $324k 28k 11.60
Green Dot Corp Cl A (GDOT) 0.0 $324k 6.6k 48.93
Fifth Third Ban (FITB) 0.0 $321k 12k 27.92
M&T Bank Corporation (MTB) 0.0 $321k 1.9k 170.20
Calavo Growers (CVGW) 0.0 $320k 3.3k 96.76
Tree (TREE) 0.0 $319k 760.00 419.74
MFA Mortgage Investments 0.0 $315k 44k 7.17
Shake Shack Cl A (SHAK) 0.0 $314k 4.4k 72.10
Louisiana-Pacific Corporation (LPX) 0.0 $314k 12k 26.24
Zscaler Incorporated (ZS) 0.0 $312k 4.1k 76.73
TD Ameritrade Holding 0.0 $306k 6.1k 49.90
Fidelity National Information Services (FIS) 0.0 $306k 2.5k 122.55
Great Wastern Ban 0.0 $305k 8.5k 35.76
Targa Res Corp (TRGP) 0.0 $305k 7.8k 39.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $299k 2.6k 115.58
Us Silica Hldgs (SLCA) 0.0 $297k 23k 12.78
BioMarin Pharmaceutical (BMRN) 0.0 $293k 3.4k 85.62
Universal Display Corporation (OLED) 0.0 $292k 1.6k 188.02
The Trade Desk Com Cl A (TTD) 0.0 $289k 1.3k 227.74
Kirby Corporation (KEX) 0.0 $289k 3.7k 79.05
Navient Corporation equity (NAVI) 0.0 $289k 21k 13.64
Lehman Brothers First Trust IOF (NHS) 0.0 $288k 25k 11.69
Signature Bank (SBNY) 0.0 $287k 2.4k 120.99
Everest Re Group (EG) 0.0 $285k 1.2k 246.97
LTC Properties (LTC) 0.0 $285k 6.2k 45.70
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $283k 6.0k 47.28
Fs Investment Corporation 0.0 $282k 47k 5.95
Ametek (AME) 0.0 $280k 3.1k 90.76
Rbc Cad (RY) 0.0 $278k 3.5k 79.43
Aon Shs Cl A 0.0 $277k 1.4k 192.90
Nustar Energy Unit Com (NS) 0.0 $277k 10k 27.17
Balchem Corporation (BCPC) 0.0 $274k 2.7k 100.04
Kontoor Brands (KTB) 0.0 $271k 9.7k 27.99
Epr Pptys Com Sh Ben Int (EPR) 0.0 $271k 3.6k 74.68
Bk Nova Cad (BNS) 0.0 $271k 5.0k 54.40
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $269k 4.2k 64.06
Vedanta Sponsored Adr 0.0 $268k 26k 10.18
Avery Dennison Corporation (AVY) 0.0 $268k 2.3k 115.47
Barings Bdc (BBDC) 0.0 $268k 27k 9.83
News Corp Cl A (NWSA) 0.0 $267k 20k 13.51
Huazhu Group Sponsored Ads (HTHT) 0.0 $266k 7.3k 36.25
Lincoln National Corporation (LNC) 0.0 $265k 4.1k 64.56
Toll Brothers (TOL) 0.0 $265k 7.2k 36.64
Healthequity (HQY) 0.0 $263k 4.0k 65.33
Gra (GGG) 0.0 $260k 5.2k 50.09
Ii-vi 0.0 $259k 7.1k 36.54
Magic Software Enterprises L Ord (MGIC) 0.0 $258k 29k 8.97
EQT Corporation (EQT) 0.0 $254k 16k 15.80
Guangshen Ry Sponsored Adr 0.0 $253k 15k 17.13
Affiliated Managers (AMG) 0.0 $253k 2.7k 92.30
Equitrans Midstream Corp (ETRN) 0.0 $253k 13k 19.67
American Intl Group Com New (AIG) 0.0 $250k 4.7k 53.23
Cal Maine Foods Com New (CALM) 0.0 $249k 6.0k 41.65
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $248k 3.9k 63.77
Wpx Energy 0.0 $244k 21k 11.49
Hess (HES) 0.0 $243k 3.8k 63.58
Anika Therapeutics (ANIK) 0.0 $241k 5.9k 40.68
Mylan N V Shs Euro 0.0 $241k 13k 19.08
Summit Midstream Partners Com Unit Ltd 0.0 $240k 32k 7.44
Nordson Corporation (NDSN) 0.0 $239k 1.7k 141.34
Lazard Global Total Return & Income Fund (LGI) 0.0 $238k 15k 16.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $237k 4.2k 56.32
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $236k 8.1k 29.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $234k 4.4k 52.76
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $232k 9.4k 24.75
Columbia Ppty Tr Com New 0.0 $232k 11k 20.77
Cdk Global Inc equities 0.0 $231k 4.7k 49.54
Weyerhaeuser Company (WY) 0.0 $230k 8.7k 26.37
Ishares Us Intl Hgh Yld (GHYG) 0.0 $229k 4.6k 49.32
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.0 $229k 8.4k 27.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $229k 2.3k 100.26
Pulte (PHM) 0.0 $229k 7.2k 31.64
Topbuild (BLD) 0.0 $228k 2.8k 82.88
CSX Corporation (CSX) 0.0 $227k 2.9k 77.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $227k 4.9k 46.59
State Street Corporation (STT) 0.0 $227k 4.1k 56.04
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $227k 4.9k 46.19
Discovery Com Ser A 0.0 $226k 7.4k 30.71
Allegheny Technologies Incorporated (ATI) 0.0 $226k 9.0k 25.16
Franco-Nevada Corporation (FNV) 0.0 $225k 2.6k 85.00
Nuveen New Jersey Mun Value SHS 0.0 $225k 17k 13.31
PPG Industries (PPG) 0.0 $224k 1.9k 116.48
Molson Coors Brewing CL B (TAP) 0.0 $220k 3.9k 55.95
Zillow Group Cl C Cap Stk (Z) 0.0 $219k 4.7k 46.34
First Solar (FSLR) 0.0 $217k 3.3k 65.68
FARO Technologies (FARO) 0.0 $216k 4.1k 52.54
People's United Financial 0.0 $215k 13k 16.79
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $214k 6.7k 31.76
Five Below (FIVE) 0.0 $214k 1.8k 120.29
Roku Com Cl A (ROKU) 0.0 $212k 2.3k 90.48
SEI Investments Company (SEIC) 0.0 $210k 3.8k 55.99
Nvent Electric SHS (NVT) 0.0 $208k 8.4k 24.77
Ihs Markit SHS 0.0 $208k 3.3k 63.84
Pebblebrook Hotel Trust (PEB) 0.0 $207k 7.4k 28.12
Wynn Resorts (WYNN) 0.0 $203k 1.6k 123.93
Regions Financial Corporation (RF) 0.0 $200k 13k 14.95
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $199k 8.0k 24.87
Sangamo Biosciences (SGMO) 0.0 $198k 18k 10.76
Ecopetrol S A Sponsored Ads (EC) 0.0 $198k 11k 18.31
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.0 $198k 3.6k 55.65
Cellectis S A Sponsored Ads (CLLS) 0.0 $193k 12k 15.57
Fabrinet SHS (FN) 0.0 $192k 3.9k 49.69
Cathay General Ban (CATY) 0.0 $191k 5.3k 35.98
Melco Resorts And Entmt Adr (MLCO) 0.0 $189k 8.7k 21.67
Comerica Incorporated (CMA) 0.0 $188k 2.6k 72.50
Consolidated Communications Holdings (CNSL) 0.0 $187k 38k 4.93
Sun Life Financial (SLF) 0.0 $184k 4.5k 41.28
Marriott Intl Cl A (MAR) 0.0 $184k 1.3k 140.14
Ctrip Com Intl Sponsored Ads 0.0 $182k 4.9k 36.97
Onemain Holdings (OMF) 0.0 $181k 5.4k 33.76
Cutera (CUTR) 0.0 $181k 8.7k 20.78
Pinnacle Financial Partners (PNFP) 0.0 $180k 3.1k 57.51
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.0 $180k 3.2k 56.57
Sanderson Farms 0.0 $180k 1.3k 136.26
Merit Medical Systems (MMSI) 0.0 $180k 3.0k 59.58
Repligen Corporation (RGEN) 0.0 $177k 2.1k 86.13
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $177k 4.2k 42.52
Aercap Holdings Nv SHS (AER) 0.0 $175k 3.4k 51.88
BorgWarner (BWA) 0.0 $173k 4.1k 42.04
Apartment Invt & Mgmt Cl A 0.0 $171k 3.4k 50.22
Fortune Brands (FBIN) 0.0 $170k 3.0k 57.09
Orix Corp Sponsored Adr (IX) 0.0 $169k 2.3k 74.75
A. O. Smith Corporation (AOS) 0.0 $168k 3.6k 47.11
51job Sponsored Ads 0.0 $168k 2.2k 75.34
Klx Energy Servics Holdngs I 0.0 $168k 8.2k 20.47
Stepan Company (SCL) 0.0 $167k 1.8k 91.86
Spdr Series Trust Blombrg Brc Intl (IBND) 0.0 $165k 4.8k 34.11
National-Oilwell Var 0.0 $165k 7.4k 22.20
Capital One Financial (COF) 0.0 $164k 1.8k 90.71
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $161k 6.7k 23.95
Moderna (MRNA) 0.0 $160k 11k 14.61
Nanometrics Incorporated 0.0 $159k 4.6k 34.63
Inogen (INGN) 0.0 $159k 2.4k 66.95
Resideo Technologies (REZI) 0.0 $157k 7.2k 21.89
Chesapeake Energy Corporation 0.0 $157k 80k 1.95
Peabody Energy (BTU) 0.0 $156k 6.5k 24.07
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $156k 3.0k 52.72
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $154k 5.1k 29.94
Norbord Com New 0.0 $153k 6.2k 24.81
Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) 0.0 $153k 3.1k 48.87
Smucker J M Com New (SJM) 0.0 $153k 1.3k 115.56
Winnebago Industries (WGO) 0.0 $153k 3.9k 38.77
Nu Skin Enterprises Cl A (NUS) 0.0 $151k 3.1k 49.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $151k 1.5k 101.68
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $151k 7.2k 21.03
Campbell Soup Company (CPB) 0.0 $150k 3.7k 40.03
Highland Fds I Hi Ld Iboxx Srln 0.0 $150k 8.5k 17.57
Cabot Corporation (CBT) 0.0 $148k 3.1k 47.74
Duke Realty Corp Com New 0.0 $146k 4.6k 31.63
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $146k 6.0k 24.41
Envestnet (ENV) 0.0 $145k 2.1k 68.36
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $145k 2.1k 69.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $144k 3.1k 46.83
NVR (NVR) 0.0 $142k 42.00 3380.95
CTS Corporation (CTS) 0.0 $141k 5.1k 27.60
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $140k 7.3k 19.16
Commscope Hldg (COMM) 0.0 $139k 8.8k 15.71
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $139k 27k 5.24
Tripadvisor (TRIP) 0.0 $138k 3.0k 46.43
Standex Int'l (SXI) 0.0 $137k 1.9k 73.38
Sina Corp Ord 0.0 $137k 3.2k 43.20
Nektar Therapeutics (NKTR) 0.0 $136k 3.8k 35.64
Arconic 0.0 $135k 5.2k 25.79
Fireeye 0.0 $131k 8.8k 14.81
Piper Jaffray Companies (PIPR) 0.0 $131k 1.8k 74.26
Spdr Series Trust Blomberg Brc Int (BWZ) 0.0 $130k 4.2k 31.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $130k 1.7k 76.38
Magna Intl Inc cl a (MGA) 0.0 $130k 2.6k 49.87
Nrg Energy Com New (NRG) 0.0 $130k 3.7k 35.20
Korn Ferry Com New (KFY) 0.0 $129k 3.2k 40.22
Lazard Shs A 0.0 $129k 3.7k 34.47
Orange Sponsored Adr (ORAN) 0.0 $129k 8.2k 15.76
Key (KEY) 0.0 $128k 7.2k 17.79
Arcosa (ACA) 0.0 $128k 3.4k 37.67
Iridium Communications (IRDM) 0.0 $128k 5.5k 23.31
Wright Med Group N V Ord Shs 0.0 $127k 4.3k 29.81
Royal Caribbean Cruises (RCL) 0.0 $126k 1.0k 121.62
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $126k 6.1k 20.74
Sprouts Fmrs Mkt (SFM) 0.0 $125k 6.6k 18.94
Tableau Software Cl A 0.0 $125k 751.00 166.44
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $124k 13k 9.45
Trustmark Corporation (TRMK) 0.0 $124k 3.7k 33.19
Hanover Insurance (THG) 0.0 $124k 967.00 128.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $123k 2.3k 52.84
Nielsen Hldgs Shs Eur 0.0 $123k 5.5k 22.54
Littelfuse (LFUS) 0.0 $122k 689.00 177.07
Advanced Disposal Services I 0.0 $122k 3.8k 31.98
Nxp Semiconductors N V (NXPI) 0.0 $121k 1.2k 97.50
WABCO Holdings 0.0 $121k 913.00 132.53
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $120k 5.6k 21.31
Symantec Corporation 0.0 $120k 5.5k 21.77
Agnico (AEM) 0.0 $119k 2.3k 51.38
Alcentra Cap 0.0 $119k 14k 8.41
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $118k 6.4k 18.37
ESCO Technologies (ESE) 0.0 $117k 1.4k 82.86
Constellium Nv Cl A 0.0 $116k 12k 10.01
International Flavors & Fragrances (IFF) 0.0 $116k 802.00 144.64
Kennametal (KMT) 0.0 $115k 3.1k 36.87
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $114k 5.9k 19.36
Qiagen Nv Shs New 0.0 $114k 2.8k 40.43
Federal Signal Corporation (FSS) 0.0 $113k 4.2k 26.76
Livent Corp 0.0 $112k 16k 6.91
First Hawaiian (FHB) 0.0 $111k 4.3k 25.78
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $111k 1.5k 74.95
Dillards Cl A (DDS) 0.0 $111k 1.8k 62.08
Athene Hldg Cl A 0.0 $110k 2.6k 42.88
Alliance Data Systems Corporation (BFH) 0.0 $110k 787.00 139.77
Polaris Industries (PII) 0.0 $110k 1.2k 91.51
Universal Insurance Holdings (UVE) 0.0 $110k 3.9k 27.88
Flex Ord (FLEX) 0.0 $108k 11k 9.59
National Retail Properties (NNN) 0.0 $107k 2.0k 52.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $103k 22k 4.75
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $103k 2.8k 37.44
Ishares Em Hghyl Bd Etf (EMHY) 0.0 $102k 2.1k 47.93
Capri Holdings SHS (CPRI) 0.0 $102k 2.9k 34.79
Itt (ITT) 0.0 $101k 1.5k 65.80
Banco Santander Mexico S A Sponsored Ads B 0.0 $101k 13k 7.65
IDEXX Laboratories (IDXX) 0.0 $99k 360.00 275.00
Momo Adr 0.0 $99k 2.8k 35.78
Deluxe Corporation (DLX) 0.0 $98k 3.0k 32.41
Cullen/Frost Bankers (CFR) 0.0 $97k 1.0k 93.45
Foot Locker (FL) 0.0 $97k 2.3k 41.99
Veracyte (VCYT) 0.0 $96k 3.4k 28.37
Masimo Corporation (MASI) 0.0 $95k 637.00 149.14
CBL & Associates Properties 0.0 $95k 92k 1.04
Vmware Cl A Com 0.0 $94k 564.00 166.67
Kraton Performance Polymers 0.0 $93k 3.0k 30.92
Harley-Davidson (HOG) 0.0 $92k 2.6k 35.80
Garrett Motion (GTX) 0.0 $92k 6.0k 15.30
Diodes Incorporated (DIOD) 0.0 $92k 2.5k 36.26
Henry Schein (HSIC) 0.0 $91k 1.3k 69.84
Technipfmc (FTI) 0.0 $91k 3.5k 26.03
Helen Of Troy (HELE) 0.0 $90k 690.00 130.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $90k 1.6k 57.00
BlackRock Municipal Bond Trust 0.0 $89k 6.0k 14.84
Nordstrom (JWN) 0.0 $89k 2.8k 31.79
Western Asset Intm Muni Fd I (SBI) 0.0 $89k 9.9k 8.98
Carbonite 0.0 $88k 3.4k 26.07
CryoLife (AORT) 0.0 $88k 2.9k 30.01
Leidos Holdings (LDOS) 0.0 $86k 1.1k 79.93
Middleby Corporation (MIDD) 0.0 $86k 635.00 135.43
Baker Hughes A Ge Cl A (BKR) 0.0 $86k 3.5k 24.66
Greenbrier Companies (GBX) 0.0 $85k 2.8k 30.48
Meritage Homes Corporation (MTH) 0.0 $85k 1.6k 51.55
HCP 0.0 $85k 2.7k 32.04
Encore Wire Corporation (WIRE) 0.0 $84k 1.4k 58.50
Exelixis (EXEL) 0.0 $83k 3.9k 21.42
Cloudera 0.0 $83k 16k 5.29
Hartford Financial Services (HIG) 0.0 $82k 1.5k 55.59
Minerals Technologies (MTX) 0.0 $80k 1.5k 53.66
Salient Midstream & M Sh Ben Int 0.0 $79k 9.3k 8.54
Logitech Intl S A SHS (LOGI) 0.0 $78k 2.0k 39.57
Antero Midstream Corp antero midstream (AM) 0.0 $77k 6.7k 11.47
Signet Jewelers SHS (SIG) 0.0 $77k 4.3k 17.81
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $77k 3.6k 21.21
Invesco Exchng Traded Fd Tr Intl Corp Bd (PICB) 0.0 $76k 2.9k 26.66
Ishares Tr Conv Bd Etf (ICVT) 0.0 $76k 1.3k 59.33
Acushnet Holdings Corp (GOLF) 0.0 $75k 2.9k 26.21
Carter's (CRI) 0.0 $75k 766.00 97.91
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $74k 3.3k 22.73
Xpo Logistics Inc equity (XPO) 0.0 $74k 1.3k 57.77
Ichor Holdings SHS (ICHR) 0.0 $73k 3.1k 23.56
MGE Energy (MGEE) 0.0 $73k 999.00 73.07
Live Oak Bancshares (LOB) 0.0 $73k 4.3k 17.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $72k 7.8k 9.24
MetLife (MET) 0.0 $68k 1.4k 49.31
National Fuel Gas (NFG) 0.0 $68k 1.3k 53.12
Suzano Sa Spon Ads (SUZ) 0.0 $68k 4.0k 17.03
Qurate Retail Com Ser A (QRTEA) 0.0 $67k 5.4k 12.35
Schnitzer Stl Inds Cl A (RDUS) 0.0 $66k 2.5k 26.27
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $66k 1.3k 50.69
Ishares Tr Core Intl Aggr (IAGG) 0.0 $65k 1.2k 54.17
Deckers Outdoor Corporation (DECK) 0.0 $65k 369.00 176.15
Propetro Hldg (PUMP) 0.0 $65k 3.1k 20.67
Matrix Service Company (MTRX) 0.0 $64k 3.2k 20.20
Weight Watchers International 0.0 $63k 3.3k 19.19
Nmi Hldgs Cl A (NMIH) 0.0 $62k 2.2k 28.28
Ensign (ENSG) 0.0 $62k 1.1k 56.72
Hudson Pacific Properties (HPP) 0.0 $60k 1.8k 33.48
Under Armour Cl A (UAA) 0.0 $60k 2.4k 25.35
Children's Place Retail Stores (PLCE) 0.0 $59k 622.00 94.86
WSFS Financial Corporation (WSFS) 0.0 $58k 1.4k 41.58
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $58k 1.5k 38.64
Solaredge Technologies (SEDG) 0.0 $57k 920.00 61.96
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $56k 2.6k 21.79
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $56k 2.2k 25.66
Kroger (KR) 0.0 $56k 2.6k 21.64
Penn National Gaming (PENN) 0.0 $56k 2.9k 19.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $55k 489.00 112.47
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $54k 2.2k 24.76
DineEquity (DIN) 0.0 $53k 558.00 94.98
Pacific Premier Ban (PPBI) 0.0 $52k 1.7k 30.73
California Water Service (CWT) 0.0 $50k 997.00 50.15
Dxc Technology (DXC) 0.0 $50k 908.00 55.07
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $50k 13k 3.94
Ingredion Incorporated (INGR) 0.0 $49k 593.00 82.63
Atlantic Union B (AUB) 0.0 $48k 1.4k 35.35
Goodyear Tire & Rubber Company (GT) 0.0 $47k 3.1k 15.22
Aarons Com Par $0.50 0.0 $46k 752.00 61.17
Liberty Ppty Tr Sh Ben Int 0.0 $45k 907.00 49.61
Ciena Corp Com New (CIEN) 0.0 $44k 1.1k 41.59
Matador Resources (MTDR) 0.0 $44k 2.2k 19.85
Spdr Series Trust Blombrg Brc Emrg (EBND) 0.0 $43k 1.5k 27.80
Callaway Golf Company (MODG) 0.0 $43k 2.5k 17.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $43k 2.7k 15.65
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $42k 1.2k 35.00
Teradyne (TER) 0.0 $42k 885.00 47.46
Mantech Intl Corp Cl A 0.0 $41k 623.00 65.81
Proto Labs (PRLB) 0.0 $41k 353.00 116.15
Pvh Corporation (PVH) 0.0 $41k 432.00 94.91
Wyndham Hotels And Resorts (WH) 0.0 $41k 734.00 55.86
Bandwidth Com Cl A (BAND) 0.0 $41k 548.00 74.82
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $40k 2.1k 18.95
Arrow Electronics (ARW) 0.0 $40k 557.00 71.81
SkyWest (SKYW) 0.0 $40k 659.00 60.70
Tenaris S A Sponsored Ads (TS) 0.0 $40k 1.5k 26.25
Tencent Music Entmt Group Spon Ads (TME) 0.0 $40k 2.7k 15.02
Alkermes SHS (ALKS) 0.0 $40k 1.8k 22.30
RMR Asia Pacific Real Estate Fund 0.0 $39k 2.1k 18.15
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.0 $39k 747.00 52.21
Insulet Corporation (PODD) 0.0 $38k 318.00 119.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $38k 374.00 101.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $38k 391.00 97.19
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $38k 350.00 108.57
Stifel Financial (SF) 0.0 $38k 639.00 59.47
Lamb Weston Hldgs (LW) 0.0 $38k 593.00 64.08
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $36k 725.00 49.66
Kemper Corp Del (KMPR) 0.0 $35k 400.00 87.50
Apache Corporation 0.0 $35k 1.2k 29.34
Xenia Hotels & Resorts (XHR) 0.0 $34k 1.6k 20.87
Tetra Tech (TTEK) 0.0 $34k 435.00 78.16
CAI International 0.0 $34k 1.4k 24.82
First Republic Bank/san F (FRCB) 0.0 $33k 335.00 98.51
Premier Cl A (PINC) 0.0 $33k 852.00 38.73
Ishares Tr Cohen Steer Reit (ICF) 0.0 $33k 15.00 2200.00
Keane 0.0 $33k 5.0k 6.62
Wyndham Worldwide Corporation 0.0 $32k 734.00 43.60
Src Energy 0.0 $32k 6.5k 4.92
Universal Forest Products 0.0 $31k 813.00 38.13
Lumentum Hldgs (LITE) 0.0 $31k 581.00 53.36
Lyft Cl A Com (LYFT) 0.0 $31k 473.00 65.54
SPS Commerce (SPSC) 0.0 $31k 305.00 101.64
Supernus Pharmaceuticals (SUPN) 0.0 $31k 948.00 32.70
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $30k 2.1k 14.34
Site Centers Corp (SITC) 0.0 $29k 2.2k 13.06
Tal Education Group Sponsored Ads (TAL) 0.0 $28k 743.00 37.69
Skechers U S A Cl A (SKX) 0.0 $28k 883.00 31.71
Gartner (IT) 0.0 $28k 172.00 162.79
MarketAxess Holdings (MKTX) 0.0 $28k 86.00 325.58
Diamond S Shipping 0.0 $28k 2.7k 10.19
Steven Madden (SHOO) 0.0 $27k 800.00 33.75
CommVault Systems (CVLT) 0.0 $27k 546.00 49.45
Patrick Industries (PATK) 0.0 $26k 533.00 48.78
AmerisourceBergen (COR) 0.0 $26k 306.00 84.97
Crown Holdings (CCK) 0.0 $26k 430.00 60.47
Biosante Pharmaceuticals (ANIP) 0.0 $26k 322.00 80.75
Kornit Digital SHS (KRNT) 0.0 $26k 813.00 31.98
Energizer Holdings (ENR) 0.0 $25k 657.00 38.05
Atlas Air Worldwide Hldgs In Com New 0.0 $25k 554.00 45.13
Tilray Com Cl 2 (TLRY) 0.0 $25k 534.00 46.82
Beigene Sponsored Adr (BGNE) 0.0 $25k 200.00 125.00
Penumbra (PEN) 0.0 $25k 156.00 160.26
Medidata Solutions 0.0 $25k 279.00 89.61
Bilibili Spons Ads Rep Z (BILI) 0.0 $25k 1.6k 16.01
Steelcase Cl A (SCS) 0.0 $24k 1.4k 16.76
D Fluidigm Corp Del (LAB) 0.0 $24k 2.0k 12.30
Timken Company (TKR) 0.0 $24k 467.00 51.39
Insperity (NSP) 0.0 $24k 196.00 122.45
Cigna Corp (CI) 0.0 $24k 150.00 160.00
Werner Enterprises (WERN) 0.0 $23k 724.00 31.77
On Assignment (ASGN) 0.0 $23k 375.00 61.33
Cerus Corporation (CERS) 0.0 $23k 4.1k 5.68
SYNNEX Corporation (SNX) 0.0 $22k 226.00 97.35
Prudential Adr (PUK) 0.0 $22k 495.00 44.44
Alexandria Real Estate Equities (ARE) 0.0 $21k 152.00 138.16
La-Z-Boy Incorporated (LZB) 0.0 $21k 699.00 30.04
Northern Oil & Gas 0.0 $20k 10k 1.94
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $20k 802.00 24.94
Trex Company (TREX) 0.0 $20k 279.00 71.68
Lannett Company 0.0 $20k 3.3k 6.04
Marathon Oil Corporation (MRO) 0.0 $19k 1.3k 14.54
Sba Communications Corp Cl A (SBAC) 0.0 $18k 82.00 219.51
Novanta (NOVT) 0.0 $18k 193.00 93.26
El Paso Elec Com New 0.0 $17k 257.00 66.15
Boston Beer Cl A (SAM) 0.0 $16k 42.00 380.95
Alarm Com Hldgs (ALRM) 0.0 $16k 305.00 52.46
Brown & Brown (BRO) 0.0 $16k 479.00 33.40
Emergent BioSolutions (EBS) 0.0 $14k 282.00 49.65
Urban Edge Pptys (UE) 0.0 $14k 781.00 17.93
Cushing Renaissance Right 07/18/2019 0.0 $13k 63k 0.21
Abraxas Petroleum 0.0 $13k 12k 1.05
Tenneco Cl A Vtg Com Stk 0.0 $13k 1.2k 10.68
Coherent 0.0 $12k 88.00 136.36
Granite Pt Mtg Tr (GPMT) 0.0 $11k 639.00 17.21
Perspecta 0.0 $11k 462.00 23.81
Dorman Products (DORM) 0.0 $10k 116.00 86.21
Cavco Industries (CVCO) 0.0 $10k 62.00 161.29
Stamps Com New 0.0 $10k 231.00 43.29
Hewlett Packard Enterprise (HPE) 0.0 $10k 696.00 14.37
Forward Air Corporation (FWRD) 0.0 $9.0k 160.00 56.25
Lithia Mtrs Cl A (LAD) 0.0 $9.0k 10.00 900.00
Boise Cascade (BCC) 0.0 $9.0k 320.00 28.12
Virtusa Corporation 0.0 $9.0k 212.00 42.45
Home BancShares (HOMB) 0.0 $9.0k 488.00 18.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.0k 205.00 39.02
Chemours (CC) 0.0 $8.0k 344.00 23.26
Helix Energy Solutions (HLX) 0.0 $7.0k 859.00 8.15
Apergy Corp 0.0 $7.0k 213.00 32.86
United Natural Foods (UNFI) 0.0 $7.0k 825.00 8.48
Ubs Ag Jersey Brh Etrac Wells Bdci 0.0 $5.0k 229.00 21.83
Caleres (CAL) 0.0 $5.0k 34.00 147.06
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $5.0k 231.00 21.64
Century Aluminum Company (CENX) 0.0 $5.0k 688.00 7.27
Cohen and Steers Global Income Builder 0.0 $4.0k 411.00 9.73
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $4.0k 39.00 102.56
Brighthouse Finl (BHF) 0.0 $4.0k 98.00 40.82
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $4.0k 297.00 13.47
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.0k 87.00 34.48
Halyard Health (AVNS) 0.0 $3.0k 59.00 50.85
Exchange Listed Fds Tr High Yield Etf 0.0 $3.0k 76.00 39.47
Pinterest Cl A (PINS) 0.0 $3.0k 100.00 30.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.0k 124.00 24.19
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $2.0k 81.00 24.69
Vaneck Vectors Etf Tr High Income Mlp 0.0 $2.0k 103.00 19.42
Lennar Corp CL B (LEN.B) 0.0 $2.0k 58.00 34.48
Spdr Series Trust S&p Oilgas Exp 0.0 $2.0k 76.00 26.32
Micro Focus International Pl Spon Adr New 0.0 $2.0k 80.00 25.00
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $1.0k 31.00 32.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 18.00 55.56
Livanova SHS (LIVN) 0.0 $1.0k 18.00 55.56
Cbs Corp CL B 0.0 $1.0k 19.00 52.63
Southwest Airlines (LUV) 0.0 $1.0k 19.00 52.63
Encore Capital (ECPG) 0.0 $1.0k 25.00 40.00
Concho Resources 0.0 $1.0k 10.00 100.00
Beyond Meat (BYND) 0.0 $1.0k 4.00 250.00
Universal Hlth Svcs CL B (UHS) 0.0 $999.999700 7.00 142.86
Hca Holdings (HCA) 0.0 $999.999600 12.00 83.33
First Merchants Corporation (FRME) 0.0 $999.999400 43.00 23.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $999.999000 26.00 38.46
US Ecology 0.0 $999.999000 22.00 45.45
Matson (MATX) 0.0 $999.999000 26.00 38.46
California Res Corp Com New 0.0 $999.999000 30.00 33.33
Invesco Exchng Traded Fd Tr Kbw Prem Yield (KBWY) 0.0 $999.997600 56.00 17.86
China Mobile Sponsored Adr 0.0 $0 1.5k 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 12.00 0.00
Hain Celestial (HAIN) 0.0 $0 16.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 6.00 0.00
Global X Fds Glbl X Mlp Etf 0.0 $0 206.00 0.00
Mallinckrodt Pub SHS 0.0 $0 9.00 0.00
Pra (PRAA) 0.0 $0 17.00 0.00
Smith & Wesson Holding Corpora 0.0 $0 65.00 0.00
Frontier Communications Corp Com New 0.0 $0 21.00 0.00
Whiting Pete Corp Com New 0.0 $0 7.00 0.00
Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) 0.0 $0 137.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $0 52.00 0.00
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $0 136.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 10.00 0.00