Advisors Asset Management

Advisors Asset Management as of Sept. 30, 2019

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1577 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $144M 1.0M 139.03
Amazon (AMZN) 2.2 $118M 68k 1735.92
Apple (AAPL) 1.8 $99M 440k 223.97
Alphabet Inc Class A cs (GOOGL) 1.7 $94M 77k 1221.14
Facebook Inc cl a (META) 1.5 $79M 445k 178.08
Visa (V) 1.4 $78M 455k 172.01
MasterCard Incorporated (MA) 1.1 $61M 223k 271.57
Verizon Communications (VZ) 1.1 $60M 992k 60.36
JPMorgan Chase & Co. (JPM) 0.9 $51M 433k 117.69
Home Depot (HD) 0.9 $51M 218k 232.02
Comcast Corporation (CMCSA) 0.9 $50M 1.1M 45.08
At&t (T) 0.9 $48M 1.3M 37.84
International Business Machines (IBM) 0.9 $47M 323k 145.42
Chevron Corporation (CVX) 0.8 $44M 370k 118.60
American Tower Reit (AMT) 0.7 $39M 178k 221.13
Crown Castle Intl (CCI) 0.7 $39M 279k 139.01
Pfizer (PFE) 0.7 $38M 1.0M 35.93
Lockheed Martin Corporation (LMT) 0.7 $38M 96k 390.06
Coca-Cola Company (KO) 0.7 $36M 664k 54.44
Cisco Systems (CSCO) 0.7 $36M 723k 49.41
Nextera Energy (NEE) 0.7 $36M 154k 232.99
Paypal Holdings (PYPL) 0.6 $34M 329k 103.59
Texas Instruments Incorporated (TXN) 0.6 $33M 256k 129.24
Medtronic (MDT) 0.6 $33M 299k 108.62
Procter & Gamble Company (PG) 0.6 $32M 259k 124.38
Johnson & Johnson (JNJ) 0.6 $31M 242k 129.38
Southern Company (SO) 0.5 $29M 469k 61.77
McDonald's Corporation (MCD) 0.5 $28M 128k 214.71
Exxon Mobil Corporation (XOM) 0.5 $27M 375k 70.61
Intel Corporation (INTC) 0.5 $26M 513k 51.53
Honeywell International (HON) 0.5 $25M 147k 169.20
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $24M 59k 412.12
American Express Company (AXP) 0.4 $24M 203k 118.28
Dominion Resources (D) 0.4 $24M 295k 81.04
Pattern Energy 0.4 $24M 886k 26.93
Western Union Company (WU) 0.4 $23M 1.0M 23.17
Merck & Co (MRK) 0.4 $24M 280k 84.18
Abbvie (ABBV) 0.4 $23M 298k 75.72
Allianzgi Equity & Conv In 0.4 $23M 1.0M 21.59
eBay (EBAY) 0.4 $22M 566k 38.98
United Parcel Service (UPS) 0.4 $22M 183k 119.82
Thermo Fisher Scientific (TMO) 0.4 $22M 74k 291.27
Starbucks Corporation (SBUX) 0.4 $22M 245k 88.42
PPL Corporation (PPL) 0.4 $22M 691k 31.49
Western Digital (WDC) 0.4 $21M 355k 59.64
Costco Wholesale Corporation (COST) 0.4 $21M 72k 288.11
Adobe Systems Incorporated (ADBE) 0.4 $21M 75k 276.25
Accenture (ACN) 0.4 $21M 108k 192.35
Aircastle 0.4 $21M 913k 22.43
CVR Energy (CVI) 0.4 $21M 471k 44.03
BlackRock (BLK) 0.4 $20M 45k 445.65
Marsh & McLennan Companies (MMC) 0.4 $20M 200k 100.05
Oneok (OKE) 0.4 $20M 271k 73.69
Compass Minerals International (CMP) 0.4 $19M 342k 56.49
Cardinal Health (CAH) 0.4 $20M 413k 47.19
Vector (VGR) 0.4 $20M 1.7M 11.91
Covanta Holding Corporation 0.3 $19M 1.1M 17.29
Philip Morris International (PM) 0.3 $19M 250k 75.93
Ford Motor Company (F) 0.3 $19M 2.1M 9.16
Abbott Laboratories (ABT) 0.3 $19M 221k 83.67
Altria (MO) 0.3 $19M 453k 40.90
Pepsi (PEP) 0.3 $18M 130k 137.10
Qualcomm (QCOM) 0.3 $18M 238k 76.28
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $18M 1.2M 14.58
Paychex (PAYX) 0.3 $18M 212k 82.77
Macquarie Infrastructure Company 0.3 $17M 438k 39.47
Greif (GEF.B) 0.3 $17M 381k 45.56
CVS Caremark Corporation (CVS) 0.3 $17M 267k 63.07
CenturyLink 0.3 $17M 1.3M 12.48
FedEx Corporation (FDX) 0.3 $16M 113k 145.57
Cogent Communications (CCOI) 0.3 $16M 298k 55.10
Two Hbrs Invt Corp Com New reit 0.3 $16M 1.2M 13.13
United Technologies Corporation 0.3 $16M 116k 136.52
Patterson Companies (PDCO) 0.3 $15M 839k 17.82
First Tr Energy Infrastrctr (FIF) 0.3 $15M 923k 16.51
UnitedHealth (UNH) 0.3 $15M 67k 217.33
Kronos Worldwide (KRO) 0.3 $15M 1.2M 12.37
B&G Foods (BGS) 0.3 $15M 771k 18.91
Cbre Clarion Global Real Estat re (IGR) 0.3 $15M 1.9M 7.91
Allianzgi Nfj Divid Int Prem S cefs 0.3 $15M 1.2M 12.22
Annaly Capital Management 0.3 $14M 1.6M 8.80
Air Products & Chemicals (APD) 0.3 $14M 64k 221.86
Gilead Sciences (GILD) 0.3 $14M 225k 63.38
Clearway Energy Inc cl a (CWEN.A) 0.3 $14M 825k 17.34
BB&T Corporation 0.2 $14M 256k 53.37
Paccar (PCAR) 0.2 $14M 195k 70.01
3M Company (MMM) 0.2 $13M 80k 164.40
Amgen (AMGN) 0.2 $13M 66k 193.51
Williams Companies (WMB) 0.2 $13M 553k 24.06
Kraft Heinz (KHC) 0.2 $13M 458k 27.93
Automatic Data Processing (ADP) 0.2 $12M 76k 161.42
Illumina (ILMN) 0.2 $12M 41k 304.21
BlackRock Enhanced Capital and Income (CII) 0.2 $13M 774k 16.16
Royce Value Trust (RVT) 0.2 $13M 912k 13.76
Semgroup Corp cl a 0.2 $13M 765k 16.34
Bank of America Corporation (BAC) 0.2 $12M 406k 29.17
Helmerich & Payne (HP) 0.2 $12M 303k 40.07
General Mills (GIS) 0.2 $12M 221k 55.12
Nuveen Real (JRI) 0.2 $12M 671k 17.51
Union Pacific Corporation (UNP) 0.2 $12M 71k 161.99
Lowe's Companies (LOW) 0.2 $12M 106k 109.96
L Brands 0.2 $11M 572k 19.59
Apollo Tactical Income Fd In (AIF) 0.2 $11M 750k 15.15
Wec Energy Group (WEC) 0.2 $12M 121k 95.10
Archrock (AROC) 0.2 $11M 1.1M 9.97
Raytheon Company 0.2 $11M 54k 196.19
Becton, Dickinson and (BDX) 0.2 $11M 42k 252.96
Six Flags Entertainment (SIX) 0.2 $11M 214k 50.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $11M 1.3M 8.22
Nuveen Core Equity Alpha Fund (JCE) 0.2 $11M 756k 14.33
First Tr Mlp & Energy Income (FEI) 0.2 $11M 930k 11.48
S&p Global (SPGI) 0.2 $11M 43k 244.97
Taiwan Semiconductor Mfg (TSM) 0.2 $10M 219k 46.48
Suntrust Banks Inc $1.00 Par Cmn 0.2 $10M 151k 68.80
Walt Disney Company (DIS) 0.2 $10M 80k 130.32
Maxim Integrated Products 0.2 $10M 176k 57.91
Fastenal Company (FAST) 0.2 $10M 316k 32.67
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $10M 997k 10.43
Calamos Strategic Total Return Fund (CSQ) 0.2 $11M 830k 12.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $10M 631k 16.46
Ellsworth Fund (ECF) 0.2 $10M 991k 10.49
Amc Entmt Hldgs Inc Cl A 0.2 $11M 986k 10.70
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $10M 1.3M 8.34
Pgim Global Short Duration H (GHY) 0.2 $11M 733k 14.37
Broadridge Financial Solutions (BR) 0.2 $9.9M 79k 124.43
Caterpillar (CAT) 0.2 $10M 80k 126.31
Boeing Company (BA) 0.2 $9.8M 26k 380.47
International Paper Company (IP) 0.2 $9.8M 233k 41.82
Novartis (NVS) 0.2 $9.6M 111k 86.90
Schweitzer-Mauduit International (MATV) 0.2 $9.6M 256k 37.44
Duke Energy (DUK) 0.2 $9.7M 102k 95.86
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $9.6M 927k 10.34
Gannett 0.2 $9.5M 886k 10.74
Westrock (WRK) 0.2 $9.6M 264k 36.45
Broadcom (AVGO) 0.2 $9.9M 36k 276.07
Dow (DOW) 0.2 $9.8M 205k 47.65
Danaher Corporation (DHR) 0.2 $9.3M 65k 144.43
TJX Companies (TJX) 0.2 $9.5M 170k 55.74
Illinois Tool Works (ITW) 0.2 $9.4M 60k 156.48
Rockwell Automation (ROK) 0.2 $9.4M 57k 164.80
Cohen & Steers REIT/P (RNP) 0.2 $9.3M 377k 24.61
Kayne Anderson MLP Investment (KYN) 0.2 $9.3M 642k 14.46
Nuveen Diversified Dividend & Income 0.2 $9.3M 846k 10.97
Bancroft Fund (BCV) 0.2 $9.3M 395k 23.64
Brookfield Global Listed 0.2 $9.0M 658k 13.72
First Trust Energy Income & Gr (FEN) 0.2 $9.0M 397k 22.66
Tivo Corp 0.2 $9.1M 1.2M 7.62
Eli Lilly & Co. (LLY) 0.2 $8.5M 76k 111.83
Autodesk (ADSK) 0.2 $8.9M 60k 147.70
Sherwin-Williams Company (SHW) 0.2 $8.5M 16k 549.85
Jacobs Engineering 0.2 $8.4M 92k 91.50
General Dynamics Corporation (GD) 0.2 $8.8M 48k 182.73
Sempra Energy (SRE) 0.2 $8.7M 59k 147.61
Teledyne Technologies Incorporated (TDY) 0.2 $8.5M 26k 322.01
Simon Property (SPG) 0.2 $8.8M 56k 155.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $8.6M 821k 10.41
Industries N shs - a - (LYB) 0.2 $8.8M 98k 89.47
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $8.8M 796k 11.01
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $8.5M 742k 11.50
Ares Dynamic Cr Allocation (ARDC) 0.2 $8.8M 589k 14.90
Alibaba Group Holding (BABA) 0.2 $8.7M 52k 167.24
Walgreen Boots Alliance (WBA) 0.2 $8.8M 160k 55.31
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $8.6M 482k 17.82
Nexpoint Credit Strategies Fund (NXDT) 0.2 $8.5M 476k 17.93
Chubb (CB) 0.2 $8.7M 54k 161.44
Watsco, Incorporated (WSO) 0.1 $8.2M 48k 169.19
Diageo (DEO) 0.1 $8.3M 51k 163.53
Hershey Company (HSY) 0.1 $8.0M 52k 154.99
Ares Capital Corporation (ARCC) 0.1 $7.9M 424k 18.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $7.9M 278k 28.44
Macquarie Global Infr Total Rtrn Fnd 0.1 $8.1M 335k 24.08
Neuberger Berman Mlp Income (NML) 0.1 $8.1M 1.1M 7.20
U.S. Bancorp (USB) 0.1 $7.7M 140k 55.34
Martin Marietta Materials (MLM) 0.1 $7.5M 27k 274.10
Suncor Energy (SU) 0.1 $7.4M 235k 31.58
Liberty All-Star Equity Fund (USA) 0.1 $7.6M 1.2M 6.40
Ss&c Technologies Holding (SSNC) 0.1 $7.8M 152k 51.57
Tortoise MLP Fund 0.1 $7.7M 624k 12.29
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $7.6M 1.4M 5.43
Duff & Phelps Global (DPG) 0.1 $7.7M 485k 15.89
Artisan Partners (APAM) 0.1 $7.6M 268k 28.24
Calamos (CCD) 0.1 $7.7M 380k 20.15
Virtus Total Return Fund cf 0.1 $7.5M 667k 11.26
Linde 0.1 $7.6M 39k 193.71
L3harris Technologies (LHX) 0.1 $7.6M 37k 208.65
Republic Services (RSG) 0.1 $7.3M 84k 86.55
Boston Scientific Corporation (BSX) 0.1 $7.0M 171k 40.69
Emerson Electric (EMR) 0.1 $7.0M 104k 66.86
Occidental Petroleum Corporation (OXY) 0.1 $6.8M 153k 44.47
BlackRock Global Energy & Resources Trus (BGR) 0.1 $7.2M 642k 11.20
Mondelez Int (MDLZ) 0.1 $6.9M 124k 55.32
Palo Alto Networks (PANW) 0.1 $7.0M 34k 203.83
Newtek Business Svcs (NEWT) 0.1 $7.0M 310k 22.58
Uniti Group Inc Com reit (UNIT) 0.1 $7.0M 904k 7.77
Edwards Lifesciences (EW) 0.1 $6.3M 29k 219.91
Tyson Foods (TSN) 0.1 $6.7M 78k 86.14
Macy's (M) 0.1 $6.5M 419k 15.54
Tupperware Brands Corporation (TUP) 0.1 $6.5M 411k 15.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.3M 25k 250.65
Ball Corporation (BALL) 0.1 $6.4M 88k 72.81
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $6.6M 436k 15.14
Tortoise Pwr & Energy (TPZ) 0.1 $6.3M 349k 18.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $6.7M 727k 9.18
Clearbridge Energy M 0.1 $6.3M 703k 8.91
Washington Prime Group 0.1 $6.3M 1.5M 4.14
Agnc Invt Corp Com reit (AGNC) 0.1 $6.5M 402k 16.09
Xerox 0.1 $6.3M 212k 29.91
Corning Incorporated (GLW) 0.1 $6.1M 215k 28.52
Progressive Corporation (PGR) 0.1 $6.1M 79k 77.25
Pitney Bowes (PBI) 0.1 $6.0M 1.3M 4.57
V.F. Corporation (VFC) 0.1 $6.1M 69k 88.99
Vulcan Materials Company (VMC) 0.1 $6.2M 41k 151.23
Valero Energy Corporation (VLO) 0.1 $6.1M 72k 85.24
GlaxoSmithKline 0.1 $5.9M 138k 42.68
Intuitive Surgical (ISRG) 0.1 $6.2M 12k 539.91
Target Corporation (TGT) 0.1 $5.7M 54k 106.91
Senior Housing Properties Trust 0.1 $6.0M 644k 9.26
Cohen & Steers Quality Income Realty (RQI) 0.1 $6.0M 376k 15.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $6.2M 520k 11.90
Liberty All-Star Growth Fund (ASG) 0.1 $6.0M 1.0M 5.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $5.9M 612k 9.66
Neuberger Berman Real Estate Sec (NRO) 0.1 $5.9M 1.0M 5.67
Nuveen Senior Income Fund 0.1 $5.8M 1.0M 5.77
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $6.0M 661k 9.14
Kayne Anderson Mdstm Energy 0.1 $5.7M 530k 10.83
Marathon Petroleum Corp (MPC) 0.1 $6.2M 103k 60.75
Intercontinental Exchange (ICE) 0.1 $6.1M 66k 92.27
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $6.0M 1.3M 4.53
Goldman Sachs Mlp Energy Ren 0.1 $6.2M 1.3M 4.82
Allianzgi Divers Inc & Cnv F 0.1 $5.9M 258k 22.77
Novocure Ltd ord (NVCR) 0.1 $5.9M 79k 74.77
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $6.2M 1.0M 6.22
Dupont De Nemours (DD) 0.1 $5.9M 82k 71.31
Ecolab (ECL) 0.1 $5.4M 27k 198.04
Crane 0.1 $5.6M 69k 80.63
Parker-Hannifin Corporation (PH) 0.1 $5.2M 29k 180.61
Schlumberger (SLB) 0.1 $5.3M 155k 34.17
Clorox Company (CLX) 0.1 $5.2M 34k 151.86
Roper Industries (ROP) 0.1 $5.3M 15k 356.63
GameStop (GME) 0.1 $5.6M 1.0M 5.52
Realty Income (O) 0.1 $5.4M 70k 76.68
TransDigm Group Incorporated (TDG) 0.1 $5.4M 10k 520.64
Gabelli Dividend & Income Trust (GDV) 0.1 $5.5M 254k 21.51
O'reilly Automotive (ORLY) 0.1 $5.2M 13k 398.50
Nuveen Real Estate Income Fund (JRS) 0.1 $5.6M 509k 10.99
Reaves Utility Income Fund (UTG) 0.1 $5.6M 154k 36.70
Nuveen Energy Mlp Total Return etf 0.1 $5.2M 598k 8.65
Clearbridge Energy Mlp Opp F 0.1 $5.4M 622k 8.70
Phillips 66 (PSX) 0.1 $5.5M 53k 102.40
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $5.2M 315k 16.47
H & Q Healthcare Fund equities (HQH) 0.1 $5.7M 311k 18.34
Blackrock Debt Strat (DSU) 0.1 $5.5M 513k 10.75
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 18k 277.42
Bristol Myers Squibb (BMY) 0.1 $4.7M 92k 50.71
Cracker Barrel Old Country Store (CBRL) 0.1 $4.8M 29k 162.64
Buckle (BKE) 0.1 $4.8M 233k 20.60
Las Vegas Sands (LVS) 0.1 $4.7M 82k 57.76
United Rentals (URI) 0.1 $5.1M 41k 124.64
Omni (OMC) 0.1 $4.9M 63k 78.30
HEICO Corporation (HEI) 0.1 $4.7M 38k 124.87
Hexcel Corporation (HXL) 0.1 $4.6M 56k 82.13
Southern Copper Corporation (SCCO) 0.1 $5.1M 151k 34.13
LMP Capital and Income Fund (SCD) 0.1 $4.9M 350k 14.11
Royce Micro Capital Trust (RMT) 0.1 $4.7M 587k 8.04
John Hancock Hdg Eq & Inc (HEQ) 0.1 $4.7M 339k 13.84
Servicenow (NOW) 0.1 $5.0M 20k 253.84
Thl Cr Sr Ln 0.1 $4.8M 320k 15.02
Voya Global Eq Div & Pr Opp (IGD) 0.1 $5.0M 825k 6.00
Twilio Inc cl a (TWLO) 0.1 $4.7M 42k 109.97
Hasbro (HAS) 0.1 $4.1M 34k 118.68
Principal Financial (PFG) 0.1 $4.4M 77k 57.14
Ameriprise Financial (AMP) 0.1 $4.4M 30k 147.10
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 32k 142.06
NVIDIA Corporation (NVDA) 0.1 $4.2M 24k 174.06
Newell Rubbermaid (NWL) 0.1 $4.4M 233k 18.72
Analog Devices (ADI) 0.1 $4.4M 39k 111.72
Colgate-Palmolive Company (CL) 0.1 $4.5M 61k 73.50
Royal Dutch Shell 0.1 $4.3M 73k 58.84
ProAssurance Corporation (PRA) 0.1 $4.3M 107k 40.27
Meredith Corporation 0.1 $4.2M 115k 36.66
Domino's Pizza (DPZ) 0.1 $4.1M 17k 244.57
Estee Lauder Companies (EL) 0.1 $4.6M 23k 198.93
salesforce (CRM) 0.1 $4.2M 28k 148.45
Amedisys (AMED) 0.1 $4.2M 32k 131.01
Scotts Miracle-Gro Company (SMG) 0.1 $4.2M 41k 101.82
Flowers Foods (FLO) 0.1 $4.2M 183k 23.13
Fiduciary/Claymore MLP Opportunity Fund 0.1 $4.5M 504k 8.86
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.3M 338k 12.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $4.6M 847k 5.43
New York Mortgage Trust 0.1 $4.4M 726k 6.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $4.2M 565k 7.48
Cbre Group Inc Cl A (CBRE) 0.1 $4.1M 78k 53.02
Blackrock Util & Infrastrctu (BUI) 0.1 $4.5M 184k 24.45
First Trust New Opportunities (FPL) 0.1 $4.2M 452k 9.33
Steris Plc Ord equities (STE) 0.1 $4.3M 30k 144.50
BP (BP) 0.1 $4.1M 107k 37.99
PNC Financial Services (PNC) 0.1 $3.8M 27k 140.17
Waste Management (WM) 0.1 $3.5M 31k 114.98
Baxter International (BAX) 0.1 $3.9M 44k 87.46
Northrop Grumman Corporation (NOC) 0.1 $4.0M 11k 374.80
Zebra Technologies (ZBRA) 0.1 $3.9M 19k 206.35
Cooper Companies 0.1 $3.6M 12k 296.99
Interpublic Group of Companies (IPG) 0.1 $3.9M 179k 21.56
AstraZeneca (AZN) 0.1 $3.6M 82k 44.57
American Electric Power Company (AEP) 0.1 $3.9M 42k 93.68
Solar Cap (SLRC) 0.1 $3.5M 172k 20.65
Celanese Corporation (CE) 0.1 $3.6M 30k 122.29
Reliance Steel & Aluminum (RS) 0.1 $3.6M 36k 99.65
Hormel Foods Corporation (HRL) 0.1 $3.9M 90k 43.73
Teleflex Incorporated (TFX) 0.1 $3.6M 11k 339.72
McCormick & Company, Incorporated (MKC) 0.1 $3.8M 24k 156.29
Hercules Technology Growth Capital (HTGC) 0.1 $3.5M 265k 13.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $3.9M 525k 7.48
Clearbridge Energy M 0.1 $3.9M 346k 11.38
Eaton Vance Municipal Income Trust (EVN) 0.1 $3.8M 293k 12.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.6M 279k 13.04
Gladstone Investment Corporation (GAIN) 0.1 $4.0M 323k 12.34
Motorola Solutions (MSI) 0.1 $3.7M 22k 170.42
BlackRock Floating Rate Income Trust (BGT) 0.1 $3.9M 318k 12.27
Eaton Vance Senior Income Trust (EVF) 0.1 $4.0M 646k 6.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $3.9M 596k 6.59
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.9M 400k 9.72
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.6M 214k 16.73
Calamos Global Dynamic Income Fund (CHW) 0.1 $4.0M 509k 7.83
Guggenheim Enhanced Equity Income Fund. 0.1 $4.0M 508k 7.79
First Trust Enhanced Equity Income Fund (FFA) 0.1 $4.0M 251k 15.83
Gabelli Convertible & Income Securities (GCV) 0.1 $4.1M 762k 5.32
Solar Senior Capital 0.1 $3.7M 207k 17.76
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.9M 262k 14.83
Telephone And Data Systems (TDS) 0.1 $4.1M 157k 25.80
Cushing Renaissance 0.1 $4.0M 305k 13.27
Whitehorse Finance (WHF) 0.1 $4.0M 290k 13.93
Diamondback Energy (FANG) 0.1 $3.8M 42k 89.91
Stellus Capital Investment (SCM) 0.1 $3.9M 289k 13.63
Tpg Specialty Lnding Inc equity 0.1 $3.9M 186k 20.98
Paycom Software (PAYC) 0.1 $3.8M 18k 209.51
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $3.6M 421k 8.48
Cyberark Software (CYBR) 0.1 $3.5M 36k 99.83
New Residential Investment (RITM) 0.1 $3.6M 229k 15.68
Xperi 0.1 $3.6M 173k 20.68
Colony Cap Inc New cl a 0.1 $3.6M 592k 6.02
Aberdeen Global Dynamic Divd F (AGD) 0.1 $3.6M 377k 9.65
Cme (CME) 0.1 $3.3M 15k 211.34
Charles Schwab Corporation (SCHW) 0.1 $3.0M 73k 41.83
Fidelity National Information Services (FIS) 0.1 $3.2M 24k 132.76
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 39k 89.57
T. Rowe Price (TROW) 0.1 $3.0M 26k 114.25
Wells Fargo & Company (WFC) 0.1 $3.4M 68k 50.45
AFLAC Incorporated (AFL) 0.1 $3.1M 59k 52.32
CACI International (CACI) 0.1 $3.2M 14k 231.25
Xilinx 0.1 $3.5M 36k 95.90
ConocoPhillips (COP) 0.1 $3.3M 58k 56.99
Rio Tinto (RIO) 0.1 $3.4M 66k 52.09
Stryker Corporation (SYK) 0.1 $3.4M 16k 216.32
Netflix (NFLX) 0.1 $3.3M 12k 267.62
Entergy Corporation (ETR) 0.1 $3.5M 30k 117.36
BGC Partners 0.1 $3.2M 585k 5.50
Lam Research Corporation (LRCX) 0.1 $3.5M 15k 231.10
PennantPark Investment (PNNT) 0.1 $3.1M 495k 6.27
Atmos Energy Corporation (ATO) 0.1 $3.3M 29k 113.89
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M 29k 107.03
Hill-Rom Holdings 0.1 $3.0M 29k 105.23
Oge Energy Corp (OGE) 0.1 $3.5M 77k 45.38
CRH 0.1 $3.3M 95k 34.36
Old Dominion Freight Line (ODFL) 0.1 $3.5M 21k 169.95
Extra Space Storage (EXR) 0.1 $3.5M 30k 116.80
LHC 0.1 $3.2M 28k 113.55
MasTec (MTZ) 0.1 $3.4M 53k 64.93
Cae (CAE) 0.1 $3.0M 119k 25.40
Capital Southwest Corporation (CSWC) 0.1 $3.3M 152k 21.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $3.1M 750k 4.19
Blackrock Strategic Municipal Trust 0.1 $3.2M 223k 14.37
Calamos Convertible & Hi Income Fund (CHY) 0.1 $3.1M 283k 11.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $3.2M 118k 27.24
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $3.2M 208k 15.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.4M 250k 13.78
Nuveen Muni Value Fund (NUV) 0.1 $3.1M 299k 10.51
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.1M 231k 13.57
Nuveen Fltng Rte Incm Opp 0.1 $3.1M 324k 9.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.5M 243k 14.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.4M 239k 14.36
Putnam Municipal Opportunities Trust (PMO) 0.1 $3.2M 242k 13.07
Prologis (PLD) 0.1 $3.5M 41k 85.22
New Mountain Finance Corp (NMFC) 0.1 $3.3M 245k 13.63
Nuveen Sht Dur Cr Opp 0.1 $3.3M 221k 14.98
Epam Systems (EPAM) 0.1 $3.3M 18k 182.33
Ofs Capital (OFS) 0.1 $3.3M 287k 11.61
Ivy High Income Opportunities 0.1 $3.5M 252k 13.71
Tekla Healthcare Opportunit (THQ) 0.1 $3.1M 175k 17.46
Lamar Advertising Co-a (LAMR) 0.1 $3.1M 38k 81.92
Encompass Health Corp (EHC) 0.1 $3.0M 48k 63.28
Oxford Square Ca (OXSQ) 0.1 $3.2M 507k 6.23
Infosys Technologies (INFY) 0.1 $2.9M 251k 11.37
Emcor (EME) 0.1 $2.8M 33k 86.12
Wal-Mart Stores (WMT) 0.1 $3.0M 25k 118.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 16k 169.39
ResMed (RMD) 0.1 $2.9M 22k 135.11
Lennar Corporation (LEN) 0.1 $2.6M 47k 55.85
Curtiss-Wright (CW) 0.1 $2.7M 21k 129.39
Nucor Corporation (NUE) 0.1 $2.7M 54k 50.91
RPM International (RPM) 0.1 $2.5M 37k 68.81
Best Buy (BBY) 0.1 $2.5M 37k 68.98
MDU Resources (MDU) 0.1 $2.6M 94k 28.19
Mercury Computer Systems (MRCY) 0.1 $2.7M 33k 81.17
Deere & Company (DE) 0.1 $2.7M 16k 168.70
Fluor Corporation (FLR) 0.1 $2.7M 141k 19.13
Total (TTE) 0.1 $2.6M 51k 52.00
Eagle Materials (EXP) 0.1 $2.9M 33k 90.00
Constellation Brands (STZ) 0.1 $2.8M 14k 207.28
Carlisle Companies (CSL) 0.1 $2.8M 19k 145.53
Quanta Services (PWR) 0.1 $2.5M 67k 37.79
Enterprise Products Partners (EPD) 0.1 $2.5M 88k 28.58
Align Technology (ALGN) 0.1 $2.7M 15k 180.94
Armstrong World Industries (AWI) 0.1 $2.5M 26k 96.69
Cinemark Holdings (CNK) 0.1 $2.5M 65k 38.64
Kilroy Realty Corporation (KRC) 0.1 $2.5M 32k 77.88
Vail Resorts (MTN) 0.1 $2.8M 12k 227.52
Omega Healthcare Investors (OHI) 0.1 $2.9M 69k 41.79
British American Tobac (BTI) 0.1 $2.5M 67k 36.90
Centene Corporation (CNC) 0.1 $2.8M 64k 43.26
Cheniere Energy (LNG) 0.1 $2.7M 43k 63.06
Cubic Corporation 0.1 $2.8M 40k 70.42
Equity Lifestyle Properties (ELS) 0.1 $2.6M 20k 133.59
Gentex Corporation (GNTX) 0.1 $2.4M 89k 27.53
Open Text Corp (OTEX) 0.1 $2.7M 67k 40.81
AECOM Technology Corporation (ACM) 0.1 $2.8M 75k 37.55
American Water Works (AWK) 0.1 $2.7M 22k 124.24
Udr (UDR) 0.1 $2.7M 56k 48.49
Garmin (GRMN) 0.1 $2.7M 31k 84.70
Quad/Graphics (QUAD) 0.1 $2.6M 252k 10.51
Blackrock Municipal Income Trust (BFK) 0.1 $2.6M 183k 14.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $2.8M 170k 16.65
Gabelli Equity Trust (GAB) 0.1 $3.0M 497k 5.98
General Motors Company (GM) 0.1 $2.5M 66k 37.48
Tortoise Energy Infrastructure 0.1 $2.8M 138k 20.45
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.9M 685k 4.20
Templeton Emerging Markets Income Fund (TEI) 0.1 $2.5M 271k 9.08
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $2.7M 172k 15.56
Blackrock Muniyield Quality Fund II (MQT) 0.1 $2.6M 201k 12.97
Eaton Vance Municipal Bond Fund (EIM) 0.1 $2.9M 227k 12.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $2.5M 156k 16.23
Western Asset Global High Income Fnd (EHI) 0.1 $2.8M 282k 9.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.0M 269k 11.08
Blackrock Muniyield Quality Fund (MQY) 0.1 $2.7M 177k 15.04
Blackrock MuniHoldings Insured 0.1 $2.5M 199k 12.79
Western Asset Municipal Partners Fnd 0.1 $2.6M 168k 15.32
BlackRock Insured Municipal Income Inves 0.1 $2.5M 174k 14.36
Pennantpark Floating Rate Capi (PFLT) 0.1 $2.9M 247k 11.60
Fidus Invt (FDUS) 0.1 $2.9M 198k 14.83
Proofpoint 0.1 $2.7M 21k 129.07
stock 0.1 $2.6M 22k 117.88
Eaton (ETN) 0.1 $2.5M 31k 83.16
Cyrusone 0.1 $2.6M 33k 79.09
Metropcs Communications (TMUS) 0.1 $2.5M 32k 78.76
Cdw (CDW) 0.1 $2.8M 22k 123.24
Goldman Sachs Mlp Inc Opp 0.1 $2.5M 362k 6.93
Voya Emerging Markets High I etf (IHD) 0.1 $2.7M 370k 7.17
Keysight Technologies (KEYS) 0.1 $2.9M 30k 97.24
Anthem (ELV) 0.1 $2.5M 11k 240.11
Outfront Media (OUT) 0.1 $2.8M 102k 27.78
Aerojet Rocketdy 0.1 $2.5M 49k 50.51
Community Healthcare Tr (CHCT) 0.1 $2.9M 66k 44.56
Hp (HPQ) 0.1 $2.5M 131k 18.92
E TRADE Financial Corporation 0.0 $2.4M 55k 43.68
BHP Billiton 0.0 $2.0M 46k 42.83
Cnooc 0.0 $2.1M 14k 152.26
Tractor Supply Company (TSCO) 0.0 $2.1M 23k 90.42
FirstEnergy (FE) 0.0 $2.0M 42k 48.23
Digital Realty Trust (DLR) 0.0 $2.1M 16k 129.79
Genuine Parts Company (GPC) 0.0 $1.9M 19k 99.60
Lincoln Electric Holdings (LECO) 0.0 $2.2M 25k 86.75
Microchip Technology (MCHP) 0.0 $2.4M 25k 92.92
NetApp (NTAP) 0.0 $2.2M 41k 52.52
Ryder System (R) 0.0 $2.4M 46k 51.76
Sonoco Products Company (SON) 0.0 $2.1M 36k 58.21
Morgan Stanley (MS) 0.0 $2.1M 49k 42.66
Nokia Corporation (NOK) 0.0 $1.9M 382k 5.06
Mettler-Toledo International (MTD) 0.0 $2.2M 3.1k 704.28
Synopsys (SNPS) 0.0 $2.0M 14k 137.25
Yum! Brands (YUM) 0.0 $2.4M 21k 113.42
PerkinElmer (RVTY) 0.0 $2.4M 28k 85.18
Sanofi-Aventis SA (SNY) 0.0 $2.3M 50k 46.32
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 26k 76.65
Canon (CAJPY) 0.0 $2.0M 73k 26.70
EOG Resources (EOG) 0.0 $2.0M 27k 74.23
Sap (SAP) 0.0 $2.2M 19k 117.89
Applied Materials (AMAT) 0.0 $2.1M 42k 49.91
Gladstone Capital Corporation (GLAD) 0.0 $2.4M 244k 9.75
NetEase (NTES) 0.0 $2.4M 9.1k 266.20
CF Industries Holdings (CF) 0.0 $1.9M 40k 49.20
Abiomed 0.0 $1.9M 11k 177.85
Chemed Corp Com Stk (CHE) 0.0 $2.2M 5.3k 417.52
Elbit Systems (ESLT) 0.0 $2.4M 15k 164.76
Essex Property Trust (ESS) 0.0 $2.1M 6.3k 326.68
Energy Transfer Equity (ET) 0.0 $2.1M 163k 13.08
Genesis Energy (GEL) 0.0 $2.0M 93k 21.47
Textron (TXT) 0.0 $2.4M 49k 48.96
Westpac Banking Corporation 0.0 $2.3M 114k 19.99
West Pharmaceutical Services (WST) 0.0 $2.3M 16k 141.84
Abb (ABBNY) 0.0 $2.0M 103k 19.67
Lennox International (LII) 0.0 $1.9M 8.0k 243.02
Molina Healthcare (MOH) 0.0 $2.2M 20k 109.73
Church & Dwight (CHD) 0.0 $2.0M 26k 75.23
Kaman Corporation (KAMN) 0.0 $2.0M 34k 59.47
WD-40 Company (WDFC) 0.0 $2.4M 13k 183.54
National Health Investors (NHI) 0.0 $2.2M 26k 82.38
Spirit AeroSystems Holdings (SPR) 0.0 $2.0M 24k 82.22
Adams Express Company (ADX) 0.0 $2.3M 143k 15.84
Alerian Mlp Etf 0.0 $2.1M 227k 9.14
Sabra Health Care REIT (SBRA) 0.0 $2.4M 103k 22.96
Chatham Lodging Trust (CLDT) 0.0 $2.1M 114k 18.15
Sun Communities (SUI) 0.0 $2.4M 16k 148.44
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.4M 176k 13.89
New America High Income Fund I (HYB) 0.0 $2.2M 249k 8.83
Horizon Technology Fin (HRZN) 0.0 $2.3M 197k 11.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.4M 178k 13.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.1M 231k 9.24
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.3M 176k 12.87
Pioneer Municipal High Income Trust (MHI) 0.0 $2.3M 184k 12.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.1M 138k 15.12
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.1M 187k 11.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.3M 148k 15.36
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.1M 148k 13.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.1M 140k 14.99
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.0M 93k 21.10
Huntington Ingalls Inds (HII) 0.0 $2.4M 11k 211.77
Mplx (MPLX) 0.0 $2.4M 87k 28.01
Madison Covered Call Eq Strat (MCN) 0.0 $2.2M 336k 6.40
Icon (ICLR) 0.0 $2.2M 15k 147.32
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 18k 124.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.4M 16k 152.53
Capitala Finance 0.0 $2.0M 240k 8.29
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.3M 201k 11.45
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.1M 96k 22.16
Blackrock Science & (BST) 0.0 $2.0M 63k 31.99
Summit Matls Inc cl a (SUM) 0.0 $2.3M 106k 22.20
Chemours (CC) 0.0 $2.1M 138k 14.94
Welltower Inc Com reit (WELL) 0.0 $2.1M 23k 90.64
Hubbell (HUBB) 0.0 $2.1M 16k 131.39
Crestwood Equity Partners master ltd part 0.0 $2.3M 63k 36.50
Delphi Automotive Inc international (APTV) 0.0 $2.3M 26k 87.42
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $2.1M 246k 8.49
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.3M 172k 13.56
Apollo Investment Corp. (MFIC) 0.0 $2.3M 143k 16.09
Antero Midstream Corp antero midstream (AM) 0.0 $2.2M 296k 7.40
Ansys (ANSS) 0.0 $1.7M 7.7k 221.38
First Financial Ban (FFBC) 0.0 $1.6M 64k 24.48
FTI Consulting (FCN) 0.0 $1.4M 13k 106.02
Berkshire Hathaway (BRK.B) 0.0 $1.5M 7.4k 208.01
Ameren Corporation (AEE) 0.0 $1.6M 20k 80.02
Bed Bath & Beyond 0.0 $1.8M 173k 10.64
Copart (CPRT) 0.0 $1.6M 20k 80.35
Cummins (CMI) 0.0 $1.8M 11k 162.66
Hologic (HOLX) 0.0 $1.5M 30k 50.48
Electronic Arts (EA) 0.0 $1.6M 16k 97.79
CSG Systems International (CSGS) 0.0 $1.7M 33k 51.67
Haemonetics Corporation (HAE) 0.0 $1.9M 15k 126.14
Waters Corporation (WAT) 0.0 $1.6M 7.1k 223.22
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 33k 46.33
Cemex SAB de CV (CX) 0.0 $1.6M 399k 3.92
Domtar Corp 0.0 $1.6M 45k 35.81
Nike (NKE) 0.0 $1.7M 18k 93.93
Buckeye Partners 0.0 $1.8M 44k 41.08
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 17k 95.12
Prudential Financial (PRU) 0.0 $1.4M 15k 89.97
Kellogg Company (K) 0.0 $1.6M 24k 64.33
D.R. Horton (DHI) 0.0 $1.5M 29k 52.72
AutoZone (AZO) 0.0 $1.8M 1.7k 1084.56
Churchill Downs (CHDN) 0.0 $1.6M 13k 123.46
Dover Corporation (DOV) 0.0 $1.9M 19k 99.55
Xcel Energy (XEL) 0.0 $1.6M 25k 64.91
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 21k 84.76
Pioneer Natural Resources (PXD) 0.0 $1.8M 14k 125.78
Advanced Micro Devices (AMD) 0.0 $1.6M 56k 28.98
Amdocs Ltd ord (DOX) 0.0 $1.6M 24k 66.11
Amphenol Corporation (APH) 0.0 $1.8M 19k 96.48
Companhia Energetica Minas Gerais (CIG) 0.0 $1.7M 487k 3.39
Steel Dynamics (STLD) 0.0 $1.5M 49k 29.79
Tutor Perini Corporation (TPC) 0.0 $1.4M 95k 14.33
Cypress Semiconductor Corporation 0.0 $1.6M 69k 23.34
Oshkosh Corporation (OSK) 0.0 $1.7M 22k 75.78
BHP Billiton (BHP) 0.0 $1.7M 34k 49.38
Community Bank System (CBU) 0.0 $1.5M 25k 61.68
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 17k 98.75
FMC Corporation (FMC) 0.0 $1.6M 18k 87.67
Intuit (INTU) 0.0 $1.8M 6.9k 265.95
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 12k 123.22
Alliant Energy Corporation (LNT) 0.0 $1.6M 29k 53.93
Omnicell (OMCL) 0.0 $1.9M 26k 72.28
Alexion Pharmaceuticals 0.0 $1.7M 18k 97.93
ING Groep (ING) 0.0 $1.8M 172k 10.45
TFS Financial Corporation (TFSL) 0.0 $1.4M 79k 18.02
Aar (AIR) 0.0 $1.5M 37k 41.21
Owens & Minor (OMI) 0.0 $1.8M 303k 5.81
Westlake Chemical Corporation (WLK) 0.0 $1.7M 26k 65.53
Astronics Corporation (ATRO) 0.0 $1.4M 48k 29.38
Enersis 0.0 $1.4M 153k 9.11
Genomic Health 0.0 $1.4M 21k 67.82
Woodward Governor Company (WWD) 0.0 $1.6M 15k 107.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 84k 19.16
KAR Auction Services (KAR) 0.0 $1.6M 65k 24.54
Fortinet (FTNT) 0.0 $1.7M 22k 76.74
First Interstate Bancsystem (FIBK) 0.0 $1.5M 38k 40.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.6M 239k 6.84
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.8M 138k 13.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.8M 127k 14.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.5M 60k 24.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.9M 152k 12.51
MFS Municipal Income Trust (MFM) 0.0 $1.8M 256k 7.04
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.7M 122k 14.28
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.5M 155k 9.76
BlackRock MuniVest Fund (MVF) 0.0 $1.8M 200k 9.20
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.8M 132k 13.44
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.4M 134k 10.56
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.7M 125k 13.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.8M 125k 14.12
Blackrock Muniyield California Ins Fund 0.0 $1.7M 121k 14.39
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.6M 160k 9.93
Citigroup (C) 0.0 $1.9M 27k 69.07
Wright Express (WEX) 0.0 $1.7M 8.6k 202.08
Wpp Plc- (WPP) 0.0 $1.5M 24k 62.59
Workday Inc cl a (WDAY) 0.0 $1.4M 8.3k 169.94
Monroe Cap (MRCC) 0.0 $1.6M 152k 10.55
Allianzgi Conv & Income Fd I 0.0 $1.5M 304k 5.03
Blackrock Multi-sector Incom other (BIT) 0.0 $1.4M 80k 17.16
Pimco Dynamic Credit Income other 0.0 $1.7M 68k 24.49
Garrison Capital 0.0 $1.5M 219k 6.91
Eaton Vance Fltg Rate In 0.0 $1.9M 124k 15.21
Ambev Sa- (ABEV) 0.0 $1.6M 345k 4.62
Msa Safety Inc equity (MSA) 0.0 $1.4M 13k 109.13
Enable Midstream 0.0 $1.7M 139k 12.03
Bio-techne Corporation (TECH) 0.0 $1.7M 8.4k 195.71
Iron Mountain (IRM) 0.0 $1.5M 47k 32.39
Equinix (EQIX) 0.0 $1.4M 2.4k 576.92
Eversource Energy (ES) 0.0 $1.6M 19k 85.49
Petroleum & Res Corp Com cef (PEO) 0.0 $1.4M 87k 15.83
Etsy (ETSY) 0.0 $1.4M 26k 56.52
Relx (RELX) 0.0 $1.7M 70k 23.72
Wingstop (WING) 0.0 $1.5M 18k 87.27
Atlassian Corp Plc cl a 0.0 $1.5M 12k 125.46
Western Asset Corporate Loan F 0.0 $1.9M 198k 9.49
Life Storage Inc reit 0.0 $1.5M 14k 105.42
Lci Industries (LCII) 0.0 $1.7M 18k 91.85
Invitation Homes (INVH) 0.0 $1.8M 60k 29.61
National Grid (NGG) 0.0 $1.5M 28k 54.13
Tapestry (TPR) 0.0 $1.8M 70k 26.05
Cnx Midstream Partners 0.0 $1.5M 106k 14.10
Nutrien (NTR) 0.0 $1.4M 28k 49.88
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.8M 127k 14.46
Corteva (CTVA) 0.0 $1.4M 52k 28.01
Investcorp Credit Management B (ICMB) 0.0 $1.4M 204k 6.65
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 87k 14.27
China Petroleum & Chemical 0.0 $1.3M 23k 58.71
Cognizant Technology Solutions (CTSH) 0.0 $849k 14k 60.29
Banco Santander (BSBR) 0.0 $876k 80k 10.89
Sociedad Quimica y Minera (SQM) 0.0 $852k 31k 27.79
CMS Energy Corporation (CMS) 0.0 $1.1M 17k 63.96
HSBC Holdings (HSBC) 0.0 $1.2M 31k 38.27
Portland General Electric Company (POR) 0.0 $1.0M 18k 56.38
Starwood Property Trust (STWD) 0.0 $938k 39k 24.23
Discover Financial Services (DFS) 0.0 $899k 11k 81.05
Nasdaq Omx (NDAQ) 0.0 $1.0M 10k 99.34
Canadian Natl Ry (CNI) 0.0 $925k 10k 89.86
IAC/InterActive 0.0 $1.3M 6.0k 217.96
Seattle Genetics 0.0 $824k 9.6k 85.40
Norfolk Southern (NSC) 0.0 $1.1M 5.9k 179.67
Bunge 0.0 $1.3M 24k 56.63
Consolidated Edison (ED) 0.0 $1.1M 11k 94.44
General Electric Company 0.0 $958k 107k 8.94
Franklin Resources (BEN) 0.0 $1.3M 45k 28.87
Mercury General Corporation (MCY) 0.0 $836k 15k 55.90
Public Storage (PSA) 0.0 $1.1M 4.7k 245.22
Stanley Black & Decker (SWK) 0.0 $1.1M 7.5k 144.43
SYSCO Corporation (SYY) 0.0 $953k 12k 79.40
Trimble Navigation (TRMB) 0.0 $1.1M 29k 38.80
W.W. Grainger (GWW) 0.0 $987k 3.3k 297.02
Global Payments (GPN) 0.0 $1.2M 7.7k 159.01
Granite Construction (GVA) 0.0 $1.2M 38k 32.12
Charles River Laboratories (CRL) 0.0 $1.1M 8.3k 132.42
SVB Financial (SIVBQ) 0.0 $1.0M 4.9k 208.97
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 6.7k 167.93
Darden Restaurants (DRI) 0.0 $1.1M 9.1k 118.21
Universal Corporation (UVV) 0.0 $817k 15k 54.78
Equity Residential (EQR) 0.0 $1.0M 12k 86.29
WellCare Health Plans 0.0 $1.3M 5.2k 259.20
NiSource (NI) 0.0 $833k 28k 29.94
American Financial (AFG) 0.0 $970k 9.0k 107.86
AGCO Corporation (AGCO) 0.0 $1.2M 16k 75.72
Honda Motor (HMC) 0.0 $1.1M 43k 26.07
Unilever 0.0 $925k 15k 60.05
Exelon Corporation (EXC) 0.0 $1.2M 24k 48.31
FactSet Research Systems (FDS) 0.0 $1.2M 4.9k 243.00
Advance Auto Parts (AAP) 0.0 $1.1M 6.4k 165.38
FLIR Systems 0.0 $1.2M 24k 52.59
CoStar (CSGP) 0.0 $987k 1.7k 593.15
East West Ban (EWBC) 0.0 $857k 19k 44.28
New York Community Ban (NYCB) 0.0 $1.1M 87k 12.55
Old Republic International Corporation (ORI) 0.0 $927k 39k 23.58
Public Service Enterprise (PEG) 0.0 $1.0M 16k 62.07
Aptar (ATR) 0.0 $857k 7.2k 118.47
HDFC Bank (HDB) 0.0 $891k 16k 57.02
IDEX Corporation (IEX) 0.0 $1.0M 6.4k 163.93
Oracle Corporation (ORCL) 0.0 $1.2M 21k 55.01
Varian Medical Systems 0.0 $887k 7.4k 119.08
Pos (PKX) 0.0 $1.2M 25k 47.14
Toyota Motor Corporation (TM) 0.0 $1.1M 8.0k 134.53
Toro Company (TTC) 0.0 $898k 12k 73.29
Ventas (VTR) 0.0 $1.2M 17k 73.02
Nexstar Broadcasting (NXST) 0.0 $1.2M 12k 102.31
Micron Technology (MU) 0.0 $919k 21k 42.86
Enbridge (ENB) 0.0 $1.2M 34k 35.08
Eni S.p.A. (E) 0.0 $822k 27k 30.49
Humana (HUM) 0.0 $1.2M 4.6k 255.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $847k 6.1k 139.10
Marvell Technology Group 0.0 $839k 34k 24.98
National HealthCare Corporation (NHC) 0.0 $1.3M 17k 81.85
Western Alliance Bancorporation (WAL) 0.0 $974k 21k 46.06
AeroVironment (AVAV) 0.0 $961k 18k 53.57
Black Hills Corporation (BKH) 0.0 $1.0M 14k 76.74
Evercore Partners (EVR) 0.0 $826k 10k 80.13
MKS Instruments (MKSI) 0.0 $1.1M 12k 92.29
Northwest Pipe Company (NWPX) 0.0 $998k 35k 28.16
World Wrestling Entertainment 0.0 $827k 12k 71.12
Bio-Rad Laboratories (BIO) 0.0 $1.0M 3.1k 332.58
Cognex Corporation (CGNX) 0.0 $827k 17k 49.15
Dcp Midstream Partners 0.0 $855k 33k 26.21
DTE Energy Company (DTE) 0.0 $1.1M 8.3k 132.98
Moog (MOG.A) 0.0 $1.2M 15k 81.12
Medical Properties Trust (MPW) 0.0 $878k 45k 19.56
UGI Corporation (UGI) 0.0 $1.3M 26k 50.25
Unitil Corporation (UTL) 0.0 $830k 13k 63.48
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 16k 64.66
Credicorp (BAP) 0.0 $1.1M 5.3k 208.47
China Telecom Corporation 0.0 $1.1M 24k 45.59
Genesee & Wyoming 0.0 $862k 7.8k 110.51
Ida (IDA) 0.0 $894k 7.9k 112.68
KLA-Tencor Corporation (KLAC) 0.0 $954k 6.0k 159.45
Lululemon Athletica (LULU) 0.0 $983k 5.1k 192.59
Monolithic Power Systems (MPWR) 0.0 $1.3M 8.6k 155.59
Neurocrine Biosciences (NBIX) 0.0 $1.1M 12k 90.09
Tyler Technologies (TYL) 0.0 $957k 3.6k 262.41
Unilever (UL) 0.0 $1.1M 19k 60.12
Agree Realty Corporation (ADC) 0.0 $1.3M 17k 73.14
Alamo (ALG) 0.0 $887k 7.5k 117.65
Astec Industries (ASTE) 0.0 $1.2M 39k 31.10
Carnival (CUK) 0.0 $1.1M 26k 42.07
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.9k 146.02
Otter Tail Corporation (OTTR) 0.0 $1000k 19k 53.76
PacWest Ban 0.0 $1.1M 32k 36.34
S&T Ban (STBA) 0.0 $904k 25k 36.52
Hackett (HCKT) 0.0 $1.0M 61k 16.46
PNM Resources (PNM) 0.0 $1.1M 21k 52.07
Silicon Motion Technology (SIMO) 0.0 $1.3M 36k 35.36
Erie Indemnity Company (ERIE) 0.0 $1.2M 6.2k 185.65
Dex (DXCM) 0.0 $1.1M 7.4k 149.27
Carpenter Technology Corporation (CRS) 0.0 $918k 18k 51.65
Manulife Finl Corp (MFC) 0.0 $1.2M 65k 18.36
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 13k 97.03
Dollar General (DG) 0.0 $1.4M 8.5k 158.94
Camden Property Trust (CPT) 0.0 $1.4M 12k 111.00
CoreSite Realty 0.0 $895k 7.3k 121.90
Golub Capital BDC (GBDC) 0.0 $1.1M 58k 18.83
Saratoga Investment (SAR) 0.0 $902k 37k 24.72
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.3M 103k 12.62
Cohen & Steers Total Return Real (RFI) 0.0 $1.3M 88k 14.79
Nuveen California Municipal Value Fund (NCA) 0.0 $910k 86k 10.60
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.2M 152k 8.24
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $867k 64k 13.62
BlackRock Municipal Bond Trust 0.0 $830k 54k 15.43
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $839k 66k 12.81
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 87k 12.79
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.2M 85k 14.50
Templeton Emerging Markets (EMF) 0.0 $1.2M 84k 14.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 86k 12.35
BlackRock MuniHolding Insured Investm 0.0 $1.1M 84k 13.53
Nuveen Tax-Advantaged Total Return Strat 0.0 $925k 82k 11.28
Nuveen Enhanced Mun Value 0.0 $1.1M 76k 14.34
Western Asset Intm Muni Fd I (SBI) 0.0 $828k 90k 9.18
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $987k 100k 9.86
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.1M 97k 11.24
BlackRock MuniYield California Fund 0.0 $1.3M 89k 14.37
Te Connectivity Ltd for (TEL) 0.0 $1.1M 12k 93.16
Kinder Morgan (KMI) 0.0 $827k 40k 20.62
Stag Industrial (STAG) 0.0 $1.2M 41k 29.49
Expedia (EXPE) 0.0 $1.1M 8.2k 134.44
Wp Carey (WPC) 0.0 $950k 11k 89.55
Asml Holding (ASML) 0.0 $1.1M 4.4k 248.52
Intercept Pharmaceuticals In 0.0 $1.0M 16k 66.33
Doubleline Income Solutions (DSL) 0.0 $1.1M 58k 19.92
Mix Telematics Ltd - 0.0 $847k 61k 13.95
Vodafone Group New Adr F (VOD) 0.0 $1.3M 66k 19.91
One Gas (OGS) 0.0 $903k 9.4k 96.07
Arista Networks (ANET) 0.0 $1.3M 5.6k 238.98
Pbf Logistics Lp unit ltd ptnr 0.0 $927k 44k 21.15
Orion Engineered Carbons (OEC) 0.0 $1.1M 66k 16.71
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 71k 15.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $837k 12k 71.13
Hubspot (HUBS) 0.0 $1.2M 7.9k 151.62
Shell Midstream Prtnrs master ltd part 0.0 $998k 49k 20.46
Wayfair (W) 0.0 $935k 8.3k 112.15
Qorvo (QRVO) 0.0 $974k 13k 74.14
Chimera Investment Corp etf (CIM) 0.0 $934k 48k 19.56
Virtu Financial Inc Class A (VIRT) 0.0 $948k 58k 16.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 22k 58.62
Planet Fitness Inc-cl A (PLNT) 0.0 $990k 17k 57.86
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 19k 59.89
Square Inc cl a (SQ) 0.0 $1.3M 21k 61.97
Dentsply Sirona (XRAY) 0.0 $904k 17k 53.30
Ashland (ASH) 0.0 $1.3M 17k 77.03
Medpace Hldgs (MEDP) 0.0 $1.3M 16k 84.04
Valvoline Inc Common (VVV) 0.0 $863k 39k 22.03
Yum China Holdings (YUMC) 0.0 $969k 21k 45.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 46k 24.98
Axon Enterprise (AXON) 0.0 $1.0M 19k 56.78
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 39k 26.24
Arena Pharmaceuticals 0.0 $1.2M 26k 45.78
Okta Inc cl a (OKTA) 0.0 $1.0M 10k 98.42
Bp Midstream Partners Lp Ltd P ml 0.0 $929k 64k 14.60
Aberdeen Income Cred Strat (ACP) 0.0 $985k 79k 12.46
Vici Pptys (VICI) 0.0 $1.3M 58k 22.65
Legg Mason Bw Global Income (BWG) 0.0 $859k 71k 12.10
Booking Holdings (BKNG) 0.0 $1.0M 519.00 1963.39
Pgim Short Duration High Yie (ISD) 0.0 $1.2M 80k 14.95
Portman Ridge Finance Ord 0.0 $1.3M 584k 2.25
Tcf Financial Corp 0.0 $1.1M 28k 38.06
Ubiquiti (UI) 0.0 $1.3M 11k 118.27
Packaging Corporation of America (PKG) 0.0 $663k 6.3k 106.05
Barrick Gold Corp (GOLD) 0.0 $472k 27k 17.33
Lear Corporation (LEA) 0.0 $707k 6.0k 117.85
Mobile TeleSystems OJSC 0.0 $303k 37k 8.10
Vale (VALE) 0.0 $741k 64k 11.50
Owens Corning (OC) 0.0 $452k 7.1k 63.25
Goldman Sachs (GS) 0.0 $670k 3.2k 207.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $298k 13k 22.20
Bank of New York Mellon Corporation (BK) 0.0 $618k 14k 45.20
Lincoln National Corporation (LNC) 0.0 $346k 5.7k 60.25
Northern Trust Corporation (NTRS) 0.0 $528k 5.7k 93.37
Moody's Corporation (MCO) 0.0 $539k 2.6k 204.79
Expeditors International of Washington (EXPD) 0.0 $662k 8.9k 74.34
M&T Bank Corporation (MTB) 0.0 $397k 2.5k 157.85
Via 0.0 $283k 12k 24.04
Incyte Corporation (INCY) 0.0 $807k 11k 74.26
Archer Daniels Midland Company (ADM) 0.0 $658k 16k 41.06
Sony Corporation (SONY) 0.0 $540k 9.1k 59.09
AES Corporation (AES) 0.0 $566k 35k 16.34
Shaw Communications Inc cl b conv 0.0 $344k 18k 19.67
Continental Resources 0.0 $645k 21k 30.78
Hawaiian Electric Industries (HE) 0.0 $571k 13k 45.64
Host Hotels & Resorts (HST) 0.0 $677k 39k 17.29
IDEXX Laboratories (IDXX) 0.0 $411k 1.5k 272.01
LKQ Corporation (LKQ) 0.0 $315k 10k 31.45
Newmont Mining Corporation (NEM) 0.0 $532k 14k 37.91
Snap-on Incorporated (SNA) 0.0 $708k 4.5k 156.64
Avery Dennison Corporation (AVY) 0.0 $430k 3.8k 113.64
Redwood Trust (RWT) 0.0 $389k 24k 16.42
Simpson Manufacturing (SSD) 0.0 $464k 6.7k 69.39
Akamai Technologies (AKAM) 0.0 $804k 8.8k 91.34
Comerica Incorporated (CMA) 0.0 $504k 7.6k 66.02
Commercial Metals Company (CMC) 0.0 $290k 17k 17.36
Regions Financial Corporation (RF) 0.0 $484k 31k 15.82
Mid-America Apartment (MAA) 0.0 $800k 6.2k 129.98
Whirlpool Corporation (WHR) 0.0 $423k 2.7k 158.55
Mohawk Industries (MHK) 0.0 $419k 3.4k 124.00
Fresh Del Monte Produce (FDP) 0.0 $423k 12k 34.07
Barnes (B) 0.0 $571k 11k 51.54
Eastman Chemical Company (EMN) 0.0 $360k 4.9k 73.80
Cadence Design Systems (CDNS) 0.0 $528k 8.0k 66.14
Koninklijke Philips Electronics NV (PHG) 0.0 $591k 13k 46.14
MSC Industrial Direct (MSM) 0.0 $644k 8.9k 72.54
STAAR Surgical Company (STAA) 0.0 $313k 12k 25.79
Williams-Sonoma (WSM) 0.0 $336k 4.9k 67.97
Aegon 0.0 $644k 156k 4.13
Allstate Corporation (ALL) 0.0 $539k 5.0k 108.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $474k 59k 7.98
Halliburton Company (HAL) 0.0 $784k 42k 18.86
Hess (HES) 0.0 $275k 4.6k 60.44
Royal Dutch Shell 0.0 $503k 8.4k 59.89
PT Telekomunikasi Indonesia (TLK) 0.0 $422k 14k 30.08
Biogen Idec (BIIB) 0.0 $701k 3.0k 232.74
Canadian Pacific Railway 0.0 $467k 2.1k 222.49
Grupo Aeroportuario del Pacifi (PAC) 0.0 $605k 6.3k 96.55
Novo Nordisk A/S (NVO) 0.0 $735k 14k 51.68
First Industrial Realty Trust (FR) 0.0 $778k 20k 39.57
Fifth Third Ban (FITB) 0.0 $383k 14k 27.37
Ii-vi 0.0 $404k 12k 35.18
Discovery Communications 0.0 $405k 16k 24.64
Vornado Realty Trust (VNO) 0.0 $627k 9.8k 63.69
Bce (BCE) 0.0 $333k 6.9k 48.42
Methanex Corp (MEOH) 0.0 $279k 7.9k 35.47
Axis Capital Holdings (AXS) 0.0 $504k 7.6k 66.69
Highwoods Properties (HIW) 0.0 $679k 15k 44.96
Thor Industries (THO) 0.0 $303k 5.4k 56.59
MercadoLibre (MELI) 0.0 $523k 948.00 551.69
Entercom Communications 0.0 $276k 83k 3.35
New Oriental Education & Tech 0.0 $378k 3.4k 110.72
Maximus (MMS) 0.0 $500k 6.5k 77.28
Darling International (DAR) 0.0 $620k 32k 19.12
ON Semiconductor (ON) 0.0 $516k 27k 19.21
Juniper Networks (JNPR) 0.0 $556k 23k 24.77
Activision Blizzard 0.0 $790k 15k 52.91
Invesco (IVZ) 0.0 $593k 35k 16.93
WNS 0.0 $388k 6.6k 58.81
Baidu (BIDU) 0.0 $442k 4.3k 102.74
Brooks Automation (AZTA) 0.0 $483k 13k 37.07
Brunswick Corporation (BC) 0.0 $630k 12k 52.15
Edison International (EIX) 0.0 $501k 6.6k 75.46
Graphic Packaging Holding Company (GPK) 0.0 $402k 27k 14.76
Lindsay Corporation (LNN) 0.0 $516k 5.6k 92.87
Rogers Communications -cl B (RCI) 0.0 $364k 7.5k 48.72
Seagate Technology Com Stk 0.0 $601k 11k 53.78
Ship Finance Intl 0.0 $380k 27k 14.03
STMicroelectronics (STM) 0.0 $681k 35k 19.35
Zions Bancorporation (ZION) 0.0 $525k 12k 44.56
Alaska Air (ALK) 0.0 $738k 11k 64.90
Andersons (ANDE) 0.0 $412k 18k 22.44
Cantel Medical 0.0 $612k 8.2k 74.81
CIRCOR International 0.0 $492k 13k 37.55
Huntsman Corporation (HUN) 0.0 $385k 17k 23.28
Universal Display Corporation (OLED) 0.0 $333k 2.0k 167.76
Acuity Brands (AYI) 0.0 $444k 3.3k 134.75
Cabot Microelectronics Corporation 0.0 $618k 4.4k 141.16
Cibc Cad (CM) 0.0 $462k 5.6k 82.63
CenterPoint Energy (CNP) 0.0 $598k 20k 30.17
Columbia Sportswear Company (COLM) 0.0 $366k 3.8k 96.93
FARO Technologies (FARO) 0.0 $315k 6.5k 48.36
IPG Photonics Corporation (IPGP) 0.0 $503k 3.7k 135.54
John Bean Technologies Corporation (JBT) 0.0 $416k 4.2k 99.55
MetLife (MET) 0.0 $814k 17k 47.17
MGE Energy (MGEE) 0.0 $294k 3.7k 79.91
MVC Capital 0.0 $428k 48k 8.89
OSI Systems (OSIS) 0.0 $285k 2.8k 101.46
Plains All American Pipeline (PAA) 0.0 $406k 20k 20.75
Quidel Corporation 0.0 $573k 9.3k 61.39
Dr. Reddy's Laboratories (RDY) 0.0 $528k 14k 37.85
Raymond James Financial (RJF) 0.0 $778k 9.4k 82.42
Rogers Corporation (ROG) 0.0 $563k 4.1k 136.62
Stepan Company (SCL) 0.0 $303k 3.1k 96.96
Banco Santander (SAN) 0.0 $450k 112k 4.02
Trinity Industries (TRN) 0.0 $331k 17k 19.68
Ternium (TX) 0.0 $484k 25k 19.20
Monotype Imaging Holdings 0.0 $574k 29k 19.82
Cal-Maine Foods (CALM) 0.0 $340k 8.5k 39.98
Celgene Corporation 0.0 $627k 6.3k 99.37
Calavo Growers (CVGW) 0.0 $406k 4.3k 95.22
F.N.B. Corporation (FNB) 0.0 $330k 29k 11.52
NuVasive 0.0 $615k 9.7k 63.34
Silicon Laboratories (SLAB) 0.0 $801k 7.2k 111.31
Skyworks Solutions (SWKS) 0.0 $398k 5.0k 79.20
Texas Roadhouse (TXRH) 0.0 $377k 7.2k 52.52
Valmont Industries (VMI) 0.0 $507k 3.7k 138.49
F5 Networks (FFIV) 0.0 $810k 5.8k 140.36
Healthcare Services (HCSG) 0.0 $746k 31k 24.30
ICU Medical, Incorporated (ICUI) 0.0 $770k 4.8k 159.52
Nice Systems (NICE) 0.0 $452k 3.1k 143.77
Repligen Corporation (RGEN) 0.0 $580k 7.6k 76.64
Sasol (SSL) 0.0 $429k 25k 16.99
Albemarle Corporation (ALB) 0.0 $709k 10k 69.48
Ametek (AME) 0.0 $297k 3.2k 91.92
LTC Properties (LTC) 0.0 $479k 9.4k 51.20
Sunstone Hotel Investors (SHO) 0.0 $634k 46k 13.75
Teradyne (TER) 0.0 $318k 5.5k 57.90
iRobot Corporation (IRBT) 0.0 $674k 11k 61.63
Quaker Chemical Corporation (KWR) 0.0 $541k 3.4k 158.09
Taubman Centers 0.0 $337k 8.2k 40.88
Alnylam Pharmaceuticals (ALNY) 0.0 $530k 6.6k 80.38
Bank Of Montreal Cadcom (BMO) 0.0 $618k 8.4k 73.75
Federal Realty Inv. Trust 0.0 $580k 4.3k 136.05
Prospect Capital Corporation (PSEC) 0.0 $762k 116k 6.59
National Retail Properties (NNN) 0.0 $309k 5.5k 56.41
Teck Resources Ltd cl b (TECK) 0.0 $343k 21k 16.23
Hollysys Automation Technolo (HOLI) 0.0 $376k 25k 15.20
Blackrock Kelso Capital 0.0 $792k 158k 5.01
Limoneira Company (LMNR) 0.0 $497k 27k 18.34
Macerich Company (MAC) 0.0 $446k 14k 31.57
Boston Properties (BXP) 0.0 $633k 4.9k 129.74
CBOE Holdings (CBOE) 0.0 $711k 6.2k 114.90
Masimo Corporation (MASI) 0.0 $398k 2.7k 148.90
Regency Centers Corporation (REG) 0.0 $367k 5.3k 69.42
Weingarten Realty Investors 0.0 $731k 25k 29.13
Tesla Motors (TSLA) 0.0 $540k 2.2k 240.86
Fabrinet (FN) 0.0 $332k 6.3k 52.33
EXACT Sciences Corporation (EXAS) 0.0 $717k 7.9k 90.43
Ecopetrol (EC) 0.0 $444k 26k 17.03
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $793k 62k 12.77
FleetCor Technologies 0.0 $610k 2.1k 286.79
Ligand Pharmaceuticals In (LGND) 0.0 $628k 6.3k 99.54
Omeros Corporation (OMER) 0.0 $373k 23k 16.31
THL Credit 0.0 $705k 104k 6.80
Pimco Municipal Income Fund (PMF) 0.0 $543k 36k 15.08
Cheniere Energy Partners (CQP) 0.0 $301k 6.6k 45.42
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $461k 29k 15.66
Franklin Universal Trust (FT) 0.0 $726k 96k 7.54
BlackRock Muni Income Investment Trust 0.0 $665k 47k 14.04
BlackRock Municipal Income Trust II (BLE) 0.0 $474k 32k 14.91
Blackrock Muniholdings Fund II 0.0 $353k 23k 15.06
Blackrock MuniEnhanced Fund 0.0 $324k 29k 11.33
Federated Premier Municipal Income (FMN) 0.0 $332k 23k 14.19
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $807k 51k 15.71
Nuveen Select Tax Free Incom Portfolio 2 0.0 $336k 22k 15.00
Pioneer High Income Trust (PHT) 0.0 $323k 35k 9.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $318k 8.9k 35.74
BlackRock Insured Municipal Income Trust (BYM) 0.0 $754k 53k 14.15
Blackrock Muniyield Fund (MYD) 0.0 $364k 25k 14.88
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $302k 21k 14.24
BlackRock MuniYield New Jersey Fund 0.0 $640k 42k 15.32
Clough Global Allocation Fun (GLV) 0.0 $696k 64k 10.84
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $381k 26k 14.48
Crescent Point Energy Trust (CPG) 0.0 $430k 101k 4.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $277k 4.2k 66.75
U.s. Concrete Inc Cmn 0.0 $339k 6.1k 55.32
Materion Corporation (MTRN) 0.0 $478k 7.8k 61.30
Medley Capital Corporation 0.0 $376k 145k 2.59
Interxion Holding 0.0 $471k 5.8k 81.43
Mosaic (MOS) 0.0 $669k 33k 20.51
Yandex Nv-a (YNDX) 0.0 $792k 23k 35.03
Cubesmart (CUBE) 0.0 $735k 21k 34.88
Xylem (XYL) 0.0 $620k 7.8k 79.59
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $329k 6.6k 49.68
Jazz Pharmaceuticals (JAZZ) 0.0 $646k 5.0k 128.12
Aon 0.0 $282k 1.5k 193.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $437k 49k 8.92
Gaslog 0.0 $723k 56k 12.84
Popular (BPOP) 0.0 $617k 11k 54.12
Lpl Financial Holdings (LPLA) 0.0 $765k 9.3k 81.91
Sarepta Therapeutics (SRPT) 0.0 $292k 3.9k 75.35
Tortoise Energy equity 0.0 $617k 149k 4.13
Axogen (AXGN) 0.0 $361k 29k 12.49
Qualys (QLYS) 0.0 $612k 8.1k 75.62
Epr Properties (EPR) 0.0 $428k 5.6k 76.79
Berry Plastics (BERY) 0.0 $312k 7.9k 39.26
Blackstone Gso Strategic (BGB) 0.0 $706k 48k 14.60
Ptc (PTC) 0.0 $515k 7.6k 68.18
REPCOM cla 0.0 $280k 5.0k 56.24
Enanta Pharmaceuticals (ENTA) 0.0 $363k 6.0k 60.09
Usa Compression Partners (USAC) 0.0 $518k 30k 17.27
HEALTH INSURANCE Common equity Innovations shares 0.0 $468k 19k 24.92
Coty Inc Cl A (COTY) 0.0 $692k 66k 10.51
Gw Pharmaceuticals Plc ads 0.0 $651k 5.7k 114.98
Bluebird Bio (BLUE) 0.0 $494k 5.4k 91.86
Biotelemetry 0.0 $590k 15k 40.71
Cnh Industrial (CNHI) 0.0 $581k 57k 10.14
Gaming & Leisure Pptys (GLPI) 0.0 $495k 13k 38.22
Fs Investment Corporation 0.0 $272k 47k 5.83
Brixmor Prty (BRX) 0.0 $778k 38k 20.30
Ultragenyx Pharmaceutical (RARE) 0.0 $594k 14k 42.78
Voya Natural Res Eq Inc Fund 0.0 $698k 178k 3.92
Pentair cs (PNR) 0.0 $531k 14k 37.81
Parsley Energy Inc-class A 0.0 $403k 24k 16.80
Jd (JD) 0.0 $554k 20k 28.18
Sabre (SABR) 0.0 $686k 31k 22.40
Moelis & Co (MC) 0.0 $454k 14k 32.88
Zendesk 0.0 $775k 11k 72.89
Washington Prime (WB) 0.0 $481k 11k 44.76
Gaslog Partners 0.0 $436k 23k 18.99
Alcentra Cap 0.0 $292k 33k 8.88
Citizens Financial (CFG) 0.0 $462k 13k 35.40
Synchrony Financial (SYF) 0.0 $587k 17k 34.10
Ubs Group (UBS) 0.0 $729k 65k 11.30
Liberty Broadband Cl C (LBRDK) 0.0 $556k 5.3k 104.59
Healthcare Tr Amer Inc cl a 0.0 $322k 11k 29.35
Fibrogen (FGEN) 0.0 $325k 8.8k 36.94
Great Wastern Ban 0.0 $277k 8.4k 33.04
Pra Health Sciences 0.0 $439k 4.4k 99.21
Store Capital Corp reit 0.0 $780k 21k 37.39
Veritex Hldgs (VBTX) 0.0 $427k 18k 24.29
Shake Shack Inc cl a (SHAK) 0.0 $358k 3.7k 98.06
Solaredge Technologies (SEDG) 0.0 $288k 3.4k 83.58
Allergan 0.0 $708k 4.2k 168.25
Monster Beverage Corp (MNST) 0.0 $636k 11k 58.04
National Storage Affiliates shs ben int (NSA) 0.0 $775k 23k 33.38
Baozun (BZUN) 0.0 $407k 9.5k 42.67
Vareit, Inc reits 0.0 $716k 73k 9.78
Alphabet Inc Class C cs (GOOG) 0.0 $581k 477.00 1218.03
Rapid7 (RPD) 0.0 $567k 13k 45.41
Match 0.0 $569k 8.0k 71.39
Four Corners Ppty Tr (FCPT) 0.0 $685k 24k 28.27
Mimecast 0.0 $353k 9.9k 35.70
Ferrari Nv Ord (RACE) 0.0 $528k 3.4k 153.98
Waste Connections (WCN) 0.0 $744k 8.1k 91.94
Enersis Chile Sa (ENIC) 0.0 $668k 159k 4.21
Johnson Controls International Plc equity (JCI) 0.0 $417k 9.5k 43.89
Everbridge, Inc. Cmn (EVBG) 0.0 $719k 12k 61.74
Alcoa (AA) 0.0 $392k 20k 20.06
Sba Communications Corp (SBAC) 0.0 $445k 1.8k 240.93
Solaris Oilfield Infrstr (SOI) 0.0 $353k 26k 13.40
Hess Midstream Partners Lp unit ltd pr int 0.0 $742k 39k 19.26
Delek Us Holdings (DK) 0.0 $501k 14k 36.28
Knight Swift Transn Hldgs (KNX) 0.0 $548k 15k 36.27
Roku (ROKU) 0.0 $524k 5.1k 101.81
Oaktree Specialty Lending Corp 0.0 $726k 140k 5.18
Terraform Power Inc - A 0.0 $654k 36k 18.22
Syneos Health 0.0 $708k 13k 53.22
Oaktree Strategic Income Cor 0.0 $642k 78k 8.25
Sensata Technolo (ST) 0.0 $744k 15k 50.09
Dropbox Inc-class A (DBX) 0.0 $334k 17k 20.17
Iqiyi (IQ) 0.0 $281k 17k 16.15
Spotify Technology Sa (SPOT) 0.0 $482k 4.2k 113.95
Advanced Semiconductor Engineering (ASX) 0.0 $471k 106k 4.46
Evergy (EVRG) 0.0 $557k 8.4k 66.57
Equinor Asa (EQNR) 0.0 $441k 23k 18.93
Docusign (DOCU) 0.0 $425k 6.9k 61.97
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $325k 28k 11.59
Bank Ozk (OZK) 0.0 $678k 25k 27.25
Bausch Health Companies (BHC) 0.0 $471k 22k 21.87
Thomson Reuters Corp 0.0 $814k 12k 66.90
Yeti Hldgs (YETI) 0.0 $473k 17k 27.99
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $636k 21k 30.66
Western Midstream Partners (WES) 0.0 $676k 27k 24.89
Lyft (LYFT) 0.0 $437k 11k 40.83
Tc Energy Corp (TRP) 0.0 $366k 7.1k 51.79
Alcon (ALC) 0.0 $744k 13k 58.26
Cousins Properties (CUZ) 0.0 $610k 16k 37.60
Iaa 0.0 $713k 17k 41.75
Service Pptys Tr (SVC) 0.0 $319k 12k 25.78
Crown Holdings (CCK) 0.0 $65k 985.00 65.99
Melco Crown Entertainment (MLCO) 0.0 $172k 8.9k 19.35
Petroleo Brasileiro SA (PBR) 0.0 $165k 11k 14.50
Petroleo Brasileiro SA (PBR.A) 0.0 $36k 2.7k 13.16
NRG Energy (NRG) 0.0 $99k 2.5k 39.44
China Mobile 0.0 $61k 1.5k 41.50
Tenaris (TS) 0.0 $43k 2.0k 21.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $193k 3.5k 54.89
Hartford Financial Services (HIG) 0.0 $88k 1.4k 60.86
State Street Corporation (STT) 0.0 $236k 4.0k 59.25
Signature Bank (SBNY) 0.0 $195k 1.6k 119.27
TD Ameritrade Holding 0.0 $242k 5.2k 46.72
People's United Financial 0.0 $91k 5.8k 15.62
SEI Investments Company (SEIC) 0.0 $111k 1.9k 59.29
Affiliated Managers (AMG) 0.0 $167k 2.0k 83.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $184k 11k 17.53
CSX Corporation (CSX) 0.0 $102k 1.5k 69.25
BioMarin Pharmaceutical (BMRN) 0.0 $216k 3.2k 67.35
Teva Pharmaceutical Industries (TEVA) 0.0 $54k 7.8k 6.89
CBS Corporation 0.0 $13k 320.00 40.62
KB Home (KBH) 0.0 $131k 3.8k 34.12
Pulte (PHM) 0.0 $93k 2.5k 36.54
American Eagle Outfitters (AEO) 0.0 $15k 928.00 16.16
Apache Corporation 0.0 $30k 1.2k 25.25
Brown & Brown (BRO) 0.0 $119k 3.3k 36.07
Carnival Corporation (CCL) 0.0 $139k 3.2k 43.72
Carter's (CRI) 0.0 $70k 763.00 91.74
Cerner Corporation 0.0 $227k 3.3k 68.05
Cullen/Frost Bankers (CFR) 0.0 $58k 656.00 88.41
Kohl's Corporation (KSS) 0.0 $236k 4.8k 49.61
PPG Industries (PPG) 0.0 $204k 1.7k 118.60
Polaris Industries (PII) 0.0 $56k 635.00 88.19
Royal Caribbean Cruises (RCL) 0.0 $126k 1.2k 108.25
Sealed Air (SEE) 0.0 $19k 456.00 41.67
Steelcase (SCS) 0.0 $26k 1.4k 18.41
Molson Coors Brewing Company (TAP) 0.0 $209k 3.6k 57.37
Nordstrom (JWN) 0.0 $134k 4.0k 33.68
Nu Skin Enterprises (NUS) 0.0 $124k 2.9k 42.38
Ross Stores (ROST) 0.0 $54k 489.00 110.43
Schnitzer Steel Industries (RDUS) 0.0 $26k 1.2k 20.97
Verisign (VRSN) 0.0 $170k 899.00 189.10
Timken Company (TKR) 0.0 $22k 515.00 42.72
Cabot Corporation (CBT) 0.0 $168k 3.7k 45.19
Winnebago Industries (WGO) 0.0 $79k 2.1k 38.24
DaVita (DVA) 0.0 $215k 3.8k 57.01
International Flavors & Fragrances (IFF) 0.0 $91k 742.00 122.64
Helen Of Troy (HELE) 0.0 $122k 771.00 158.24
AmerisourceBergen (COR) 0.0 $28k 336.00 83.33
Everest Re Group (EG) 0.0 $198k 743.00 266.49
Foot Locker (FL) 0.0 $58k 1.3k 43.06
Masco Corporation (MAS) 0.0 $208k 5.0k 41.68
National-Oilwell Var 0.0 $150k 7.1k 21.19
Coherent 0.0 $13k 87.00 149.43
Universal Health Services (UHS) 0.0 $1.0k 7.00 142.86
Weight Watchers International 0.0 $125k 3.3k 37.79
La-Z-Boy Incorporated (LZB) 0.0 $26k 769.00 33.81
Tetra Tech (TTEK) 0.0 $81k 932.00 86.91
Herman Miller (MLKN) 0.0 $16k 337.00 47.48
Campbell Soup Company (CPB) 0.0 $220k 4.7k 46.96
Kroger (KR) 0.0 $26k 1.0k 25.54
Forward Air Corporation (FWRD) 0.0 $19k 303.00 62.71
Federal Signal Corporation (FSS) 0.0 $163k 5.0k 32.74
Callaway Golf Company (MODG) 0.0 $34k 1.7k 19.70
Arrow Electronics (ARW) 0.0 $41k 556.00 73.74
Gartner (IT) 0.0 $34k 237.00 143.46
Capital One Financial (COF) 0.0 $271k 3.0k 91.06
Symantec Corporation 0.0 $23k 990.00 23.23
Telefonica (TEF) 0.0 $254k 34k 7.59
Ultrapar Participacoes SA (UGP) 0.0 $118k 26k 4.48
Weyerhaeuser Company (WY) 0.0 $249k 9.0k 27.68
Mitsubishi UFJ Financial (MUFG) 0.0 $102k 20k 5.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $230k 24k 9.55
Dillard's (DDS) 0.0 $59k 900.00 65.56
Lazard Ltd-cl A shs a 0.0 $142k 4.1k 34.93
Henry Schein (HSIC) 0.0 $153k 2.4k 63.54
Marriott International (MAR) 0.0 $141k 1.1k 124.45
Deluxe Corporation (DLX) 0.0 $62k 1.3k 49.25
Penn National Gaming (PENN) 0.0 $33k 1.8k 18.84
Encore Capital (ECPG) 0.0 $1.0k 25.00 40.00
Toll Brothers (TOL) 0.0 $119k 2.9k 40.88
Balchem Corporation (BCPC) 0.0 $256k 2.6k 99.07
eHealth (EHTH) 0.0 $8.0k 125.00 64.00
Discovery Communications 0.0 $176k 6.6k 26.60
AvalonBay Communities (AVB) 0.0 $162k 754.00 214.85
ConAgra Foods (CAG) 0.0 $258k 8.4k 30.64
WABCO Holdings 0.0 $999.990000 9.00 111.11
Patterson-UTI Energy (PTEN) 0.0 $207k 24k 8.56
Magna Intl Inc cl a (MGA) 0.0 $156k 2.9k 53.22
51job 0.0 $164k 2.2k 73.97
Alliance Data Systems Corporation (BFH) 0.0 $128k 1.0k 128.00
First Solar (FSLR) 0.0 $210k 3.6k 58.00
J.M. Smucker Company (SJM) 0.0 $125k 1.1k 110.04
Sina Corporation 0.0 $69k 1.8k 39.29
Gra (GGG) 0.0 $90k 1.9k 46.25
Aaron's 0.0 $200k 3.1k 64.23
Kennametal (KMT) 0.0 $90k 2.9k 30.58
Marathon Oil Corporation (MRO) 0.0 $16k 1.3k 12.29
Zimmer Holdings (ZBH) 0.0 $232k 1.7k 137.28
NVR (NVR) 0.0 $253k 68.00 3720.59
CNA Financial Corporation (CNA) 0.0 $110k 2.2k 49.04
Trex Company (TREX) 0.0 $25k 272.00 91.91
Wynn Resorts (WYNN) 0.0 $58k 534.00 108.61
Lannett Company 0.0 $37k 3.3k 11.33
Take-Two Interactive Software (TTWO) 0.0 $214k 1.7k 125.59
Delta Air Lines (DAL) 0.0 $999.960000 26.00 38.46
Ctrip.com International 0.0 $136k 4.7k 29.19
Louisiana-Pacific Corporation (LPX) 0.0 $255k 10k 24.57
Tenne 0.0 $15k 1.2k 12.33
Wyndham Worldwide Corporation 0.0 $34k 731.00 46.51
First Horizon National Corporation (FHN) 0.0 $95k 5.9k 16.13
Under Armour (UAA) 0.0 $81k 4.1k 19.94
CTS Corporation (CTS) 0.0 $154k 4.8k 32.29
DineEquity (DIN) 0.0 $44k 584.00 75.34
ESCO Technologies (ESE) 0.0 $147k 1.9k 79.33
Key (KEY) 0.0 $203k 11k 17.83
Meritage Homes Corporation (MTH) 0.0 $116k 1.6k 70.60
Newpark Resources (NR) 0.0 $88k 12k 7.65
Sanderson Farms 0.0 $100k 662.00 151.06
Sun Life Financial (SLF) 0.0 $208k 4.6k 44.76
Banco Santander-Chile (BSAC) 0.0 $150k 5.3k 28.08
Flextronics International Ltd Com Stk (FLEX) 0.0 $68k 6.5k 10.49
Iridium Communications (IRDM) 0.0 $176k 8.3k 21.23
Korn/Ferry International (KFY) 0.0 $95k 2.5k 38.74
ManTech International Corporation 0.0 $29k 402.00 72.14
Minerals Technologies (MTX) 0.0 $78k 1.5k 52.81
Perficient (PRFT) 0.0 $16k 417.00 38.37
Synaptics, Incorporated (SYNA) 0.0 $0 12.00 0.00
Universal Forest Products 0.0 $17k 414.00 41.06
Virtusa Corporation 0.0 $23k 634.00 36.28
Companhia Brasileira de Distrib. 0.0 $122k 6.4k 19.16
Consolidated Communications Holdings (CNSL) 0.0 $96k 20k 4.78
Concho Resources 0.0 $1.0k 10.00 100.00
Douglas Emmett (DEI) 0.0 $202k 4.7k 42.84
Diodes Incorporated (DIOD) 0.0 $104k 2.6k 40.14
Dorman Products (DORM) 0.0 $17k 220.00 77.27
Emergent BioSolutions (EBS) 0.0 $15k 280.00 53.57
Bottomline Technologies 0.0 $3.0k 81.00 37.04
H&E Equipment Services (HEES) 0.0 $17k 606.00 28.05
Helix Energy Solutions (HLX) 0.0 $7.0k 862.00 8.12
Banco Itau Holding Financeira (ITUB) 0.0 $119k 14k 8.40
Kirby Corporation (KEX) 0.0 $265k 3.2k 82.04
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
Southwest Airlines (LUV) 0.0 $999.970000 19.00 52.63
Middleby Corporation (MIDD) 0.0 $69k 589.00 117.15
MarketAxess Holdings (MKTX) 0.0 $36k 111.00 324.32
Nordson Corporation (NDSN) 0.0 $153k 1.0k 146.69
Northern Oil & Gas 0.0 $22k 11k 1.94
Piper Jaffray Companies (PIPR) 0.0 $130k 1.7k 75.76
Boston Beer Company (SAM) 0.0 $29k 80.00 362.50
Sangamo Biosciences (SGMO) 0.0 $163k 18k 9.06
Steven Madden (SHOO) 0.0 $13k 373.00 34.85
Skechers USA (SKX) 0.0 $35k 934.00 37.47
Universal Insurance Holdings (UVE) 0.0 $73k 2.4k 30.14
Werner Enterprises (WERN) 0.0 $40k 1.1k 35.65
Aluminum Corp. of China 0.0 $0 0 0.00
BorgWarner (BWA) 0.0 $157k 4.3k 36.67
Cathay General Ban (CATY) 0.0 $182k 5.2k 34.67
Ciena Corporation (CIEN) 0.0 $67k 1.7k 39.07
California Water Service (CWT) 0.0 $73k 1.4k 52.71
Hain Celestial (HAIN) 0.0 $0 16.00 0.00
HMS Holdings 0.0 $13k 368.00 35.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $80k 2.0k 40.65
MFA Mortgage Investments 0.0 $240k 33k 7.37
Nektar Therapeutics (NKTR) 0.0 $51k 2.8k 18.07
Children's Place Retail Stores (PLCE) 0.0 $48k 620.00 77.42
Hanover Insurance (THG) 0.0 $85k 628.00 135.35
Trustmark Corporation (TRMK) 0.0 $54k 1.6k 33.94
United Therapeutics Corporation (UTHR) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $158k 2.2k 71.75
Aqua America 0.0 $57k 1.3k 44.57
United States Steel Corporation (X) 0.0 $241k 21k 11.56
Agnico (AEM) 0.0 $155k 2.9k 53.58
A. O. Smith Corporation (AOS) 0.0 $65k 1.4k 47.86
Bk Nova Cad (BNS) 0.0 $245k 4.3k 56.79
CryoLife (AORT) 0.0 $81k 3.0k 27.03
Cutera (CUTR) 0.0 $241k 8.3k 29.19
Duke Realty Corporation 0.0 $15k 439.00 34.17
Ensign (ENSG) 0.0 $8.0k 179.00 44.69
Glacier Ban (GBCI) 0.0 $86k 2.1k 40.43
Chart Industries (GTLS) 0.0 $9.0k 144.00 62.50
Home BancShares (HOMB) 0.0 $9.0k 485.00 18.56
ORIX Corporation (IX) 0.0 $170k 2.3k 75.32
Merit Medical Systems (MMSI) 0.0 $82k 2.7k 30.62
Matrix Service Company (MTRX) 0.0 $54k 3.2k 17.14
National Fuel Gas (NFG) 0.0 $243k 5.2k 46.98
Pinnacle Financial Partners (PNFP) 0.0 $176k 3.1k 56.87
SYNNEX Corporation (SNX) 0.0 $28k 249.00 112.45
Sunopta (STKL) 0.0 $0 0 0.00
Stamps 0.0 $3.0k 47.00 63.83
Standex Int'l (SXI) 0.0 $130k 1.8k 72.67
VMware 0.0 $106k 709.00 149.51
Encore Wire Corporation (WIRE) 0.0 $35k 625.00 56.00
Watts Water Technologies (WTS) 0.0 $26k 280.00 92.86
CommVault Systems (CVLT) 0.0 $16k 350.00 45.71
Allegheny Technologies Incorporated (ATI) 0.0 $225k 11k 20.23
Golar Lng (GLNG) 0.0 $96k 7.4k 12.96
Guangshen Railway 0.0 $233k 15k 15.79
First Merchants Corporation (FRME) 0.0 $2.0k 43.00 46.51
Greenbrier Companies (GBX) 0.0 $80k 2.7k 30.02
HCP 0.0 $254k 7.1k 35.69
Mercer International (MERC) 0.0 $248k 20k 12.56
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $189k 4.0k 47.49
Rbc Cad (RY) 0.0 $248k 3.1k 81.18
Tor Dom Bk Cad (TD) 0.0 $21k 360.00 58.33
Alexandria Real Estate Equities (ARE) 0.0 $23k 148.00 155.41
Ypf Sa (YPF) 0.0 $0 0 0.00
Aspen Technology 0.0 $240k 2.0k 123.01
Nanometrics Incorporated 0.0 $118k 3.6k 32.55
WSFS Financial Corporation (WSFS) 0.0 $28k 625.00 44.80
Ali (ALCO) 0.0 $100k 2.9k 34.05
Cerus Corporation (CERS) 0.0 $21k 4.0k 5.26
EQT Corporation (EQT) 0.0 $87k 8.2k 10.63
Intrepid Potash 0.0 $0 0 0.00
M.D.C. Holdings (MDC) 0.0 $104k 2.4k 42.94
Myr (MYRG) 0.0 $18k 564.00 31.91
Sterling Construction Company (STRL) 0.0 $18k 1.4k 13.25
US Ecology 0.0 $999.900000 22.00 45.45
Hyatt Hotels Corporation (H) 0.0 $138k 1.9k 73.44
American International (AIG) 0.0 $257k 4.6k 55.63
CBL & Associates Properties 0.0 $61k 48k 1.28
Pilgrim's Pride Corporation (PPC) 0.0 $111k 3.5k 31.95
Select Medical Holdings Corporation (SEM) 0.0 $15k 919.00 16.32
Insulet Corporation (PODD) 0.0 $69k 418.00 165.07
Addus Homecare Corp (ADUS) 0.0 $14k 172.00 81.40
Medidata Solutions 0.0 $32k 353.00 90.65
CAI International 0.0 $29k 1.3k 22.14
Nordic American Tanker Shippin (NAT) 0.0 $0 0 0.00
Nxp Semiconductors N V (NXPI) 0.0 $168k 1.5k 109.38
Verint Systems (VRNT) 0.0 $12k 270.00 44.44
Primoris Services (PRIM) 0.0 $16k 829.00 19.30
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 76.00 26.32
Envestnet (ENV) 0.0 $131k 2.3k 56.71
Green Dot Corporation (GDOT) 0.0 $179k 7.1k 25.28
Hudson Pacific Properties (HPP) 0.0 $104k 3.1k 33.42
Pebblebrook Hotel Trust (PEB) 0.0 $249k 9.0k 27.79
Pacific Premier Ban (PPBI) 0.0 $53k 1.7k 31.05
Kraton Performance Polymers 0.0 $92k 2.8k 32.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $251k 2.2k 116.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 15.00 133.33
First Republic Bank/san F (FRCB) 0.0 $44k 454.00 96.92
Main Street Capital Corporation (MAIN) 0.0 $93k 2.1k 43.44
SPS Commerce (SPSC) 0.0 $48k 1.0k 47.34
Vanguard REIT ETF (VNQ) 0.0 $2.0k 18.00 111.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $222k 4.1k 54.76
Franco-Nevada Corporation (FNV) 0.0 $154k 1.7k 90.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $54k 477.00 113.21
Noah Holdings (NOAH) 0.0 $121k 4.1k 29.27
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $83k 2.8k 30.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $94k 1.9k 50.65
RMR Asia Pacific Real Estate Fund 0.0 $85k 4.2k 20.47
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $99k 1.9k 52.41
Lazard Global Total Return & Income Fund (LGI) 0.0 $227k 15k 15.62
Magic Software Enterprises (MGIC) 0.0 $262k 29k 9.21
Targa Res Corp (TRGP) 0.0 $268k 6.7k 40.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $97k 954.00 101.68
SPDR Barclays Capital TIPS (SPIP) 0.0 $255k 8.9k 28.54
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $231k 3.1k 73.59
TAL Education (TAL) 0.0 $35k 1.0k 34.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $43k 703.00 61.17
Cohen and Steers Global Income Builder 0.0 $4.0k 411.00 9.73
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $43k 1.6k 26.46
Patrick Industries (PATK) 0.0 $22k 509.00 43.22
inv grd crp bd (CORP) 0.0 $4.0k 39.00 102.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $212k 4.0k 53.36
Schwab Strategic Tr 0 (SCHP) 0.0 $258k 4.5k 56.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $118k 1.2k 100.77
Nuveen New Jersey Mun Value 0.0 $128k 9.3k 13.72
Ishares Tr cmn (STIP) 0.0 $37k 374.00 98.93
Spdr Series Trust equity (IBND) 0.0 $117k 3.5k 33.30
Insperity (NSP) 0.0 $21k 216.00 97.22
Hca Holdings (HCA) 0.0 $999.960000 12.00 83.33
D Fluidigm Corp Del (LAB) 0.0 $10k 2.1k 4.66
Suzano Papel E Celulo-sp (SUZ) 0.0 $64k 8.0k 8.02
Plug Power (PLUG) 0.0 $5.0k 1.8k 2.79
Pvh Corporation (PVH) 0.0 $19k 216.00 87.96
Preferred Bank, Los Angeles (PFBC) 0.0 $210k 4.0k 52.43
Kemper Corp Del (KMPR) 0.0 $14k 181.00 77.35
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $245k 2.5k 99.80
Chefs Whse (CHEF) 0.0 $12k 305.00 39.34
Carbonite 0.0 $35k 2.3k 15.43
Fortune Brands (FBIN) 0.0 $161k 2.9k 54.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $66k 1.2k 53.57
Xpo Logistics Inc equity (XPO) 0.0 $66k 928.00 71.12
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 229.00 21.83
Tripadvisor (TRIP) 0.0 $111k 2.9k 38.74
Wpx Energy 0.0 $224k 21k 10.60
Norbord 0.0 $98k 4.1k 23.94
Spdr Short-term High Yield mf (SJNK) 0.0 $204k 7.6k 27.01
Us Silica Hldgs (SLCA) 0.0 $195k 20k 9.54
Matador Resources (MTDR) 0.0 $37k 2.3k 16.33
Proto Labs (PRLB) 0.0 $25k 248.00 100.81
Ishares Trust Barclays (CMBS) 0.0 $42k 794.00 52.90
Ingredion Incorporated (INGR) 0.0 $48k 591.00 81.22
Matson (MATX) 0.0 $999.960000 26.00 38.46
Salient Midstream & M 0.0 $73k 9.3k 7.89
Supernus Pharmaceuticals (SUPN) 0.0 $19k 683.00 27.82
Grifols S A Sponsored Adr R (GRFS) 0.0 $152k 7.6k 19.99
Global X Fds glbl x mlp etf 0.0 $2.0k 206.00 9.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 81.00 24.69
Five Below (FIVE) 0.0 $231k 1.8k 125.95
Globus Med Inc cl a (GMED) 0.0 $20k 396.00 50.51
Summit Midstream Partners 0.0 $151k 31k 4.85
Boise Cascade (BCC) 0.0 $10k 312.00 32.05
D First Tr Exchange-traded (FPE) 0.0 $191k 9.7k 19.70
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $170k 3.6k 46.59
Ishares Incglobal High Yi equity (GHYG) 0.0 $247k 5.1k 48.84
Highland Fds i hi ld iboxx srln 0.0 $96k 5.5k 17.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $92k 1.6k 59.09
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 $199k 14k 13.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $248k 5.4k 46.30
Constellium Holdco B V cl a 0.0 $181k 14k 12.69
Orange Sa (ORAN) 0.0 $104k 6.7k 15.51
Biosante Pharmaceuticals (ANIP) 0.0 $41k 557.00 73.61
Premier (PINC) 0.0 $24k 815.00 29.45
Leidos Holdings (LDOS) 0.0 $38k 439.00 86.56
Science App Int'l (SAIC) 0.0 $15k 176.00 85.23
Sprouts Fmrs Mkt (SFM) 0.0 $128k 6.6k 19.31
Fireeye 0.0 $146k 11k 13.31
Fox Factory Hldg (FOXF) 0.0 $8.0k 125.00 64.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $84k 4.1k 20.53
Columbia Ppty Tr 0.0 $110k 5.2k 21.06
Seacoast Bkg Corp Fla (SBCF) 0.0 $20k 790.00 25.32
Twitter 0.0 $56k 1.4k 41.24
Autohome Inc- (ATHM) 0.0 $10k 122.00 81.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $141k 3.0k 46.37
Commscope Hldg (COMM) 0.0 $102k 8.7k 11.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $54k 2.0k 26.42
Veracyte (VCYT) 0.0 $154k 6.4k 24.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $209k 8.4k 24.85
New Media Inv Grp 0.0 $196k 22k 8.80
Inogen (INGN) 0.0 $104k 2.2k 47.73
Navient Corporation equity (NAVI) 0.0 $245k 19k 12.82
Ally Financial (ALLY) 0.0 $79k 2.4k 33.00
Grubhub 0.0 $217k 3.9k 56.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $214k 10k 21.30
Adma Biologics (ADMA) 0.0 $0 0 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $43k 486.00 88.48
Sage Therapeutics (SAGE) 0.0 $38k 272.00 139.71
Cdk Global Inc equities 0.0 $97k 2.0k 48.04
Healthequity (HQY) 0.0 $194k 3.4k 57.28
Pra (PRAA) 0.0 $999.940000 17.00 58.82
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $183k 2.5k 74.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $26k 656.00 39.63
Tree (TREE) 0.0 $259k 835.00 310.18
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $39k 742.00 52.56
Momo 0.0 $102k 3.3k 31.01
Digital Turbine (APPS) 0.0 $191k 30k 6.46
Zillow Group Inc Cl A (ZG) 0.0 $113k 3.8k 29.63
Mylan Nv 0.0 $246k 13k 19.74
Urban Edge Pptys (UE) 0.0 $15k 783.00 19.16
Sesa Sterlite Ltd sp 0.0 $187k 22k 8.69
Caleres (CAL) 0.0 $999.940000 34.00 29.41
Topbuild (BLD) 0.0 $262k 2.7k 96.25
Abeona Therapeutics 0.0 $0 0 0.00
Energizer Holdings (ENR) 0.0 $35k 793.00 44.14
Shopify Inc cl a (SHOP) 0.0 $59k 188.00 313.83
Alarm Com Hldgs (ALRM) 0.0 $21k 446.00 47.09
Kornit Digital (KRNT) 0.0 $38k 1.2k 30.62
Ishares Tr conv bd etf (ICVT) 0.0 $147k 2.5k 58.33
Armour Residential Reit Inc Re 0.0 $72k 4.3k 16.78
Nielsen Hldgs Plc Shs Eur 0.0 $105k 5.0k 21.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $41k 1.4k 29.73
Lumentum Hldgs (LITE) 0.0 $43k 794.00 54.16
Live Oak Bancshares (LOB) 0.0 $75k 4.1k 18.09
Penumbra (PEN) 0.0 $30k 225.00 133.33
Wright Medical Group Nv 0.0 $138k 6.7k 20.58
Ryanair Holdings (RYAAY) 0.0 $218k 3.3k 66.32
Livanova Plc Ord (LIVN) 0.0 $1.0k 18.00 55.56
Hewlett Packard Enterprise (HPE) 0.0 $11k 696.00 15.80
Onemain Holdings (OMF) 0.0 $230k 6.3k 36.71
Ishares Tr core intl aggr (IAGG) 0.0 $141k 2.5k 55.95
Under Armour Inc Cl C (UA) 0.0 $40k 2.2k 18.09
Beigene (BGNE) 0.0 $35k 282.00 124.11
Vaneck Vectors Etf Tr (HYEM) 0.0 $225k 9.7k 23.14
Vaneck Vectors Etf Tr (IHY) 0.0 $222k 9.1k 24.50
Novanta (NOVT) 0.0 $22k 269.00 81.78
Itt (ITT) 0.0 $90k 1.5k 61.27
California Res Corp 0.0 $0 30.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $2.0k 103.00 19.42
Us Foods Hldg Corp call (USFD) 0.0 $104k 2.5k 41.19
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 $5.0k 297.00 16.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $256k 8.7k 29.37
Ihs Markit 0.0 $226k 3.4k 66.77
First Hawaiian (FHB) 0.0 $50k 1.9k 26.60
Trade Desk (TTD) 0.0 $248k 1.3k 187.74
Arconic 0.0 $157k 6.0k 25.97
Mortgage Reit Index real (REM) 0.0 $4.0k 87.00 45.98
Lamb Weston Hldgs (LW) 0.0 $43k 585.00 73.50
Brookfield Real Assets Incom shs ben int (RA) 0.0 $98k 4.3k 22.64
Athene Holding Ltd Cl A 0.0 $123k 2.9k 42.22
Smith & Wesson Holding Corpora 0.0 $0 65.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $74k 2.8k 26.34
Ichor Holdings (ICHR) 0.0 $36k 1.5k 24.26
Advanced Disposal Services I 0.0 $104k 3.2k 32.56
Zto Express Cayman (ZTO) 0.0 $235k 11k 21.34
Janus Short Duration (VNLA) 0.0 $111k 2.2k 49.98
Qiagen Nv 0.0 $91k 2.8k 32.94
Technipfmc (FTI) 0.0 $190k 7.9k 24.13
Vistra Energy (VST) 0.0 $136k 5.1k 26.79
Src Energy 0.0 $16k 3.4k 4.77
Dxc Technology (DXC) 0.0 $27k 903.00 29.90
Propetro Hldg (PUMP) 0.0 $132k 15k 9.11
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $64k 1.5k 43.66
Baker Hughes A Ge Company (BKR) 0.0 $199k 8.6k 23.24
Cloudera 0.0 $52k 5.9k 8.82
Frontier Communication 0.0 $0 21.00 0.00
Peabody Energy (BTU) 0.0 $92k 6.2k 14.76
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 108.00 18.52
Kirkland Lake Gold 0.0 $30k 671.00 44.71
Brighthouse Finl (BHF) 0.0 $4.0k 97.00 41.24
Whiting Petroleum Corp 0.0 $0 7.00 0.00
Iqvia Holdings (IQV) 0.0 $55k 366.00 150.27
Bandwidth (BAND) 0.0 $51k 778.00 65.55
Banco Santander S A Sponsored Adr B 0.0 $69k 11k 6.34
On Assignment (ASGN) 0.0 $23k 370.00 62.16
Liberty Interactive Corp (QRTEA) 0.0 $57k 5.5k 10.30
Bilibili Ads (BILI) 0.0 $118k 8.3k 14.15
Industrial Logistics pfds, reits (ILPT) 0.0 $26k 1.2k 21.04
Zscaler Incorporated (ZS) 0.0 $193k 4.1k 47.32
Wyndham Hotels And Resorts (WH) 0.0 $38k 731.00 51.98
Invesco Bulletshares 2020 Corp 0.0 $64k 3.0k 21.40
Invesco Bulletshares 2021 Corp 0.0 $77k 3.6k 21.22
Nvent Electric Plc Voting equities (NVT) 0.0 $113k 5.1k 21.95
Invesco Senior Loan Etf otr (BKLN) 0.0 $147k 6.5k 22.59
Invesco Taxable Municipal Bond otr (BAB) 0.0 $4.0k 137.00 29.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $6.0k 52.00 115.38
Perspecta 0.0 $12k 460.00 26.09
Huazhu Group (HTHT) 0.0 $215k 6.5k 33.04
Halyard Health (AVNS) 0.0 $2.0k 59.00 33.90
Invesco Financial Preferred Et other (PGF) 0.0 $64k 3.4k 18.70
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.0k 56.00 35.71
Invesco International Corporat etf (PICB) 0.0 $102k 3.9k 26.18
Exchange Listed Fds Tr peritus high yld 0.0 $3.0k 76.00 39.47
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $3.0k 136.00 22.06
Keurig Dr Pepper (KDP) 0.0 $47k 1.7k 27.14
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00
Pinduoduo (PDD) 0.0 $17k 540.00 31.48
Garrett Motion (GTX) 0.0 $32k 3.2k 10.05
Tilray (TLRY) 0.0 $13k 533.00 24.39
Klx Energy Servics Holdngs I 0.0 $36k 4.2k 8.53
Site Centers Corp (SITC) 0.0 $85k 5.6k 15.10
Cigna Corp (CI) 0.0 $38k 253.00 150.20
Resideo Technologies (REZI) 0.0 $38k 2.6k 14.37
Arcosa (ACA) 0.0 $112k 3.3k 34.09
Equitrans Midstream Corp (ETRN) 0.0 $95k 6.5k 14.51
Tencent Music Entertco L spon ad (TME) 0.0 $127k 10k 12.75
Michael Kors Holdings Ord (CPRI) 0.0 $96k 2.9k 33.11
Moderna (MRNA) 0.0 $54k 3.4k 15.89
Global X Fds nasdaq 100 cover (QYLD) 0.0 $3.0k 124.00 24.19
Guardant Health (GH) 0.0 $171k 2.7k 63.69
Livent Corp 0.0 $85k 13k 6.66
Apartment Invt And Mgmt Co -a 0.0 $175k 3.3k 52.25
Micro Focus International 0.0 $1.0k 80.00 12.50
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $113k 1.0k 109.07
Atlantic Union B (AUB) 0.0 $53k 1.4k 37.46
Pinterest Inc Cl A (PINS) 0.0 $72k 2.7k 26.27
Uber Technologies (UBER) 0.0 $44k 1.4k 30.47
Beyond Meat (BYND) 0.0 $257k 1.7k 148.81
Chewy Inc cl a (CHWY) 0.0 $66k 2.7k 24.42
Kontoor Brands (KTB) 0.0 $253k 7.2k 35.17