Advisors Asset Management

Advisors Asset Management as of Dec. 31, 2019

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1556 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $167M 1.1M 157.70
Amazon (AMZN) 2.2 $128M 69k 1847.83
Apple (AAPL) 2.2 $127M 433k 293.65
Alphabet Inc Class A cs (GOOGL) 1.8 $105M 79k 1339.39
Facebook Inc cl a (META) 1.7 $96M 465k 205.25
Visa (V) 1.5 $87M 461k 187.90
MasterCard Incorporated (MA) 1.2 $66M 222k 298.59
JPMorgan Chase & Co. (JPM) 1.1 $62M 448k 139.40
Verizon Communications (VZ) 1.0 $58M 947k 61.40
Comcast Corporation (CMCSA) 0.9 $52M 1.1M 44.97
At&t (T) 0.9 $49M 1.2M 39.08
Home Depot (HD) 0.8 $47M 216k 218.38
Chevron Corporation (CVX) 0.8 $46M 383k 120.51
International Business Machines (IBM) 0.8 $44M 330k 134.04
Pfizer (PFE) 0.7 $41M 1.1M 39.18
Lockheed Martin Corporation (LMT) 0.7 $40M 103k 389.38
Nextera Energy (NEE) 0.7 $40M 164k 242.16
Crown Castle Intl (CCI) 0.7 $40M 279k 142.15
American Tower Reit (AMT) 0.7 $40M 172k 229.82
Paypal Holdings (PYPL) 0.7 $39M 363k 108.17
Coca-Cola Company (KO) 0.7 $39M 695k 55.35
Cisco Systems (CSCO) 0.6 $36M 744k 47.96
Medtronic (MDT) 0.6 $35M 312k 113.45
Texas Instruments Incorporated (TXN) 0.6 $35M 269k 128.29
Johnson & Johnson (JNJ) 0.6 $33M 229k 145.87
Procter & Gamble Company (PG) 0.5 $31M 247k 124.90
Intel Corporation (INTC) 0.5 $29M 486k 59.85
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $29M 60k 485.08
Exxon Mobil Corporation (XOM) 0.5 $28M 399k 69.78
Honeywell International (HON) 0.5 $27M 154k 177.00
McDonald's Corporation (MCD) 0.5 $27M 135k 197.61
Truist Financial Corp equities (TFC) 0.5 $26M 463k 56.32
American Express Company (AXP) 0.5 $26M 207k 124.49
Aircastle 0.4 $25M 777k 32.01
Southern Company (SO) 0.4 $24M 380k 63.70
Marsh & McLennan Companies (MMC) 0.4 $24M 215k 111.41
PPL Corporation (PPL) 0.4 $24M 666k 35.88
Adobe Systems Incorporated (ADBE) 0.4 $24M 72k 329.81
Abbvie (ABBV) 0.4 $23M 264k 88.54
Thermo Fisher Scientific (TMO) 0.4 $23M 69k 324.87
Accenture (ACN) 0.4 $22M 106k 210.57
Dominion Resources (D) 0.4 $22M 268k 82.82
Western Union Company (WU) 0.4 $22M 829k 26.78
Starbucks Corporation (SBUX) 0.4 $22M 249k 87.92
United Parcel Service (UPS) 0.4 $22M 185k 117.06
eBay (EBAY) 0.4 $22M 600k 36.11
CVS Caremark Corporation (CVS) 0.4 $21M 288k 74.29
Western Digital (WDC) 0.4 $21M 337k 63.47
Altria (MO) 0.4 $21M 426k 49.91
Merck & Co (MRK) 0.4 $21M 234k 90.95
Allianzgi Equity & Conv In 0.4 $21M 929k 22.66
Vector (VGR) 0.4 $21M 1.6M 13.39
Abbott Laboratories (ABT) 0.4 $21M 237k 86.86
BlackRock (BLK) 0.4 $20M 40k 502.69
Compass Minerals International (CMP) 0.3 $20M 326k 60.96
Philip Morris International (PM) 0.3 $19M 228k 85.09
Costco Wholesale Corporation (COST) 0.3 $19M 66k 293.91
Qualcomm (QCOM) 0.3 $19M 217k 88.23
Pattern Energy 0.3 $19M 712k 26.76
Paychex (PAYX) 0.3 $19M 223k 85.06
Cardinal Health (CAH) 0.3 $19M 373k 50.58
Two Hbrs Invt Corp Com New reit 0.3 $19M 1.3M 14.62
Greif (GEF.B) 0.3 $19M 362k 51.77
Pepsi (PEP) 0.3 $19M 137k 136.67
Clearway Energy Inc cl a (CWEN.A) 0.3 $18M 963k 19.12
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $18M 1.2M 15.55
Ford Motor Company (F) 0.3 $18M 1.9M 9.30
First Tr Energy Infrastrctr (FIF) 0.3 $18M 1.1M 16.83
UnitedHealth (UNH) 0.3 $18M 61k 293.97
Macquarie Infrastructure Company 0.3 $18M 410k 42.84
CenturyLink 0.3 $17M 1.3M 13.21
Paccar (PCAR) 0.3 $17M 213k 79.10
3M Company (MMM) 0.3 $17M 95k 176.42
CVR Energy (CVI) 0.3 $17M 412k 40.43
Patterson Companies (PDCO) 0.3 $17M 807k 20.48
Gilead Sciences (GILD) 0.3 $17M 254k 64.98
United Technologies Corporation 0.3 $17M 110k 149.76
Allianzgi Nfj Divid Int Prem S cefs 0.3 $16M 1.3M 13.00
FedEx Corporation (FDX) 0.3 $16M 107k 151.21
Amgen (AMGN) 0.3 $16M 66k 241.06
Oneok (OKE) 0.3 $16M 208k 75.67
Kronos Worldwide (KRO) 0.3 $16M 1.2M 13.40
Air Products & Chemicals (APD) 0.3 $15M 64k 234.99
Covanta Holding Corporation 0.3 $15M 1.0M 14.84
Cogent Communications (CCOI) 0.3 $15M 226k 65.81
Bank of America Corporation (BAC) 0.3 $14M 410k 35.22
Dow (DOW) 0.3 $14M 264k 54.73
Broadcom (AVGO) 0.3 $14M 46k 316.02
Automatic Data Processing (ADP) 0.3 $14M 84k 170.50
Nuveen Real (JRI) 0.3 $14M 778k 18.36
Kraft Heinz (KHC) 0.2 $14M 433k 32.13
B&G Foods (BGS) 0.2 $14M 768k 17.93
Walt Disney Company (DIS) 0.2 $14M 94k 144.63
Helmerich & Payne (HP) 0.2 $14M 298k 45.43
Ellsworth Fund (ECF) 0.2 $13M 1.1M 11.76
Walgreen Boots Alliance (WBA) 0.2 $13M 221k 58.96
Royce Value Trust (RVT) 0.2 $13M 880k 14.77
Maxim Integrated Products 0.2 $13M 211k 61.51
Archrock (AROC) 0.2 $13M 1.3M 10.04
Annaly Capital Management 0.2 $13M 1.4M 9.42
Caterpillar (CAT) 0.2 $13M 86k 147.68
Lowe's Companies (LOW) 0.2 $13M 107k 119.76
Cbre Clarion Global Real Estat re (IGR) 0.2 $13M 1.6M 8.02
Bancroft Fund (BCV) 0.2 $13M 479k 26.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $12M 1.4M 8.78
First Tr Mlp & Energy Income (FEI) 0.2 $12M 1.0M 11.94
Westrock (WRK) 0.2 $12M 281k 42.91
Illumina (ILMN) 0.2 $12M 36k 331.73
Pgim Global Short Duration H (GHY) 0.2 $12M 786k 15.02
Illinois Tool Works (ITW) 0.2 $12M 65k 179.62
Wec Energy Group (WEC) 0.2 $12M 126k 92.23
Six Flags Entertainment (SIX) 0.2 $12M 256k 45.11
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $12M 1.0M 10.99
Rockwell Automation (ROK) 0.2 $11M 57k 202.67
Apollo Tactical Income Fd In (AIF) 0.2 $11M 756k 15.10
S&p Global (SPGI) 0.2 $11M 42k 273.05
Novartis (NVS) 0.2 $11M 119k 94.69
Fastenal Company (FAST) 0.2 $11M 304k 36.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $11M 620k 18.02
Union Pacific Corporation (UNP) 0.2 $11M 62k 180.79
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $11M 1.2M 8.95
Eli Lilly & Co. (LLY) 0.2 $11M 84k 131.43
Nuveen Core Equity Alpha Fund (JCE) 0.2 $11M 746k 14.62
General Mills (GIS) 0.2 $11M 203k 53.56
BlackRock Enhanced Capital and Income (CII) 0.2 $11M 631k 17.25
Alibaba Group Holding (BABA) 0.2 $11M 49k 212.10
Danaher Corporation (DHR) 0.2 $10M 68k 153.47
L Brands 0.2 $10M 570k 18.12
Williams Companies (WMB) 0.2 $10M 434k 23.72
TJX Companies (TJX) 0.2 $10M 168k 61.06
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $10M 974k 10.48
Simon Property (SPG) 0.2 $10M 68k 148.96
Raytheon Company 0.2 $10M 45k 219.74
Becton, Dickinson and (BDX) 0.2 $10M 37k 271.96
Autodesk (ADSK) 0.2 $9.9M 54k 183.46
Taiwan Semiconductor Mfg (TSM) 0.2 $9.8M 168k 58.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $9.8M 1.7M 5.66
Macy's (M) 0.2 $9.5M 560k 17.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $9.5M 862k 11.00
Kayne Anderson MLP Investment (KYN) 0.2 $9.4M 674k 13.93
Sempra Energy (SRE) 0.2 $9.4M 62k 151.48
Macquarie Global Infr Total Rtrn Fnd 0.2 $9.3M 376k 24.82
Boston Scientific Corporation (BSX) 0.2 $9.3M 205k 45.22
Boeing Company (BA) 0.2 $9.2M 28k 325.77
Nuveen Diversified Dividend & Income 0.2 $9.1M 839k 10.89
Diageo (DEO) 0.2 $9.1M 54k 168.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $9.1M 919k 9.92
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $9.1M 750k 12.07
U.S. Bancorp (USB) 0.2 $8.9M 150k 59.29
Calamos Strategic Total Return Fund (CSQ) 0.2 $8.7M 643k 13.60
Cohen & Steers REIT/P (RNP) 0.2 $8.7M 368k 23.79
Watsco, Incorporated (WSO) 0.2 $8.7M 49k 180.15
Tyson Foods (TSN) 0.2 $8.7M 96k 91.05
Broadridge Financial Solutions (BR) 0.2 $8.7M 70k 123.54
Mondelez Int (MDLZ) 0.2 $8.7M 157k 55.08
Ss&c Technologies Holding (SSNC) 0.2 $8.7M 141k 61.40
Industries N shs - a - (LYB) 0.2 $8.6M 91k 94.48
Artisan Partners (APAM) 0.2 $8.6M 266k 32.32
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $8.5M 752k 11.35
Occidental Petroleum Corporation (OXY) 0.1 $8.5M 207k 41.21
General Dynamics Corporation (GD) 0.1 $8.5M 48k 176.36
Ares Dynamic Cr Allocation (ARDC) 0.1 $8.4M 548k 15.35
Chubb (CB) 0.1 $8.4M 54k 155.65
Palo Alto Networks (PANW) 0.1 $8.3M 36k 231.26
Nexpoint Credit Strategies Fund (NXDT) 0.1 $8.3M 470k 17.71
Brookfield Global Listed 0.1 $8.2M 586k 13.95
Agnc Invt Corp Com reit (AGNC) 0.1 $8.1M 461k 17.68
Teledyne Technologies Incorporated (TDY) 0.1 $8.0M 23k 346.52
Amc Entmt Hldgs Inc Cl A 0.1 $7.9M 1.1M 7.24
Emerson Electric (EMR) 0.1 $7.8M 103k 76.26
Regeneron Pharmaceuticals (REGN) 0.1 $7.8M 21k 375.48
Energy Transfer Equity (ET) 0.1 $7.8M 606k 12.83
Jacobs Engineering 0.1 $7.7M 86k 89.82
International Paper Company (IP) 0.1 $7.7M 168k 46.05
Corning Incorporated (GLW) 0.1 $7.7M 265k 29.11
Ares Capital Corporation (ARCC) 0.1 $7.7M 413k 18.65
Calamos (CCD) 0.1 $7.7M 363k 21.16
Tivo Corp 0.1 $7.7M 904k 8.48
Republic Services (RSG) 0.1 $7.7M 85k 89.63
V.F. Corporation (VFC) 0.1 $7.6M 77k 99.66
Neuberger Berman Mlp Income (NML) 0.1 $7.6M 1.1M 6.76
Martin Marietta Materials (MLM) 0.1 $7.6M 27k 279.63
Virtus Global Divid Income F (ZTR) 0.1 $7.5M 662k 11.40
Sherwin-Williams Company (SHW) 0.1 $7.5M 13k 583.55
Liberty All-Star Equity Fund (USA) 0.1 $7.4M 1.1M 6.77
Suncor Energy (SU) 0.1 $7.3M 223k 32.80
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $7.2M 1.1M 6.48
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $7.2M 262k 27.34
Linde 0.1 $7.1M 34k 212.89
Hershey Company (HSY) 0.1 $7.1M 49k 146.98
Neuberger Berman Real Estate Sec (NRO) 0.1 $7.1M 1.3M 5.58
First Trust Energy Income & Gr (FEN) 0.1 $7.1M 313k 22.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $7.0M 670k 10.37
Interpublic Group of Companies (IPG) 0.1 $6.9M 298k 23.10
Newtek Business Svcs (NEWT) 0.1 $6.9M 304k 22.65
Tortoise Pwr & Energy (TPZ) 0.1 $6.8M 403k 16.96
Royce Micro Capital Trust (RMT) 0.1 $6.8M 800k 8.54
Allianzgi Divers Inc & Cnv F 0.1 $6.8M 275k 24.60
Valero Energy Corporation (VLO) 0.1 $6.7M 72k 93.64
Intercontinental Exchange (ICE) 0.1 $6.7M 72k 92.55
LMP Capital and Income Fund (SCD) 0.1 $6.7M 431k 15.54
Omni (OMC) 0.1 $6.7M 83k 81.02
Intuitive Surgical (ISRG) 0.1 $6.6M 11k 591.13
Edwards Lifesciences (EW) 0.1 $6.6M 28k 233.30
H & Q Healthcare Fund equities (HQH) 0.1 $6.6M 314k 20.88
Duff & Phelps Global (DPG) 0.1 $6.6M 431k 15.20
Phillips 66 (PSX) 0.1 $6.5M 59k 111.42
Clearbridge Energy M 0.1 $6.5M 761k 8.59
Tortoise MLP Fund 0.1 $6.5M 596k 10.96
Gabelli Dividend & Income Trust (GDV) 0.1 $6.5M 297k 21.95
Schlumberger (SLB) 0.1 $6.5M 161k 40.20
Bristol Myers Squibb (BMY) 0.1 $6.4M 100k 64.19
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $6.4M 676k 9.44
New York Mortgage Trust 0.1 $6.4M 1.0M 6.23
Nuveen Senior Income Fund 0.1 $6.4M 1.1M 5.96
L3harris Technologies (LHX) 0.1 $6.4M 32k 197.86
Blackrock Debt Strat (DSU) 0.1 $6.4M 568k 11.20
Liberty All-Star Growth Fund (ASG) 0.1 $6.4M 979k 6.50
Schweitzer-Mauduit International (MATV) 0.1 $6.3M 151k 41.99
Meredith Corporation 0.1 $6.3M 194k 32.47
Southern Copper Corporation (SCCO) 0.1 $6.2M 147k 42.48
Estee Lauder Companies (EL) 0.1 $6.1M 30k 206.55
GlaxoSmithKline 0.1 $6.1M 130k 46.99
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $6.1M 343k 17.66
Parker-Hannifin Corporation (PH) 0.1 $6.0M 29k 205.83
NVIDIA Corporation (NVDA) 0.1 $5.9M 25k 235.30
New Residential Investment (RITM) 0.1 $5.9M 369k 16.11
Kayne Anderson Mdstm Energy 0.1 $5.9M 563k 10.52
Realty Income (O) 0.1 $5.9M 80k 73.62
BlackRock Global Energy & Resources Trus (BGR) 0.1 $5.9M 495k 11.88
Duke Energy (DUK) 0.1 $5.9M 64k 91.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.8M 23k 253.15
Marathon Petroleum Corp (MPC) 0.1 $5.8M 96k 60.25
Target Corporation (TGT) 0.1 $5.7M 45k 128.20
Zebra Technologies (ZBRA) 0.1 $5.7M 22k 255.44
Vulcan Materials Company (VMC) 0.1 $5.7M 39k 143.99
O'reilly Automotive (ORLY) 0.1 $5.6M 13k 438.25
Antero Midstream Corp antero midstream (AM) 0.1 $5.6M 741k 7.59
Uniti Group Inc Com reit (UNIT) 0.1 $5.6M 682k 8.21
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $5.6M 351k 15.90
Las Vegas Sands (LVS) 0.1 $5.6M 81k 69.04
Novocure Ltd ord (NVCR) 0.1 $5.6M 66k 84.27
Fluor Corporation (FLR) 0.1 $5.6M 294k 18.88
Amedisys (AMED) 0.1 $5.6M 33k 166.93
John Hancock Hdg Eq & Inc (HEQ) 0.1 $5.5M 371k 14.91
Crane 0.1 $5.5M 64k 86.39
Chemours (CC) 0.1 $5.5M 303k 18.09
Senior Housing Properties Trust 0.1 $5.4M 641k 8.44
Progressive Corporation (PGR) 0.1 $5.4M 74k 72.40
American Electric Power Company (AEP) 0.1 $5.4M 57k 94.51
Nuveen Real Estate Income Fund (JRS) 0.1 $5.3M 503k 10.62
TransDigm Group Incorporated (TDG) 0.1 $5.3M 9.5k 560.05
Ball Corporation (BALL) 0.1 $5.3M 81k 64.67
Gabelli Convertible & Income Securities (GCV) 0.1 $5.2M 897k 5.85
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $5.2M 888k 5.89
Clorox Company (CLX) 0.1 $5.2M 34k 153.55
Calamos Global Dynamic Income Fund (CHW) 0.1 $5.1M 591k 8.69
PNC Financial Services (PNC) 0.1 $5.1M 32k 159.64
Nuveen Energy Mlp Total Return etf 0.1 $5.1M 651k 7.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $5.0M 373k 13.44
Voya Global Eq Div & Pr Opp (IGD) 0.1 $5.0M 801k 6.19
United Rentals (URI) 0.1 $4.9M 30k 166.78
First Trust New Opportunities (FPL) 0.1 $4.8M 518k 9.33
Goldman Sachs Mlp Energy Ren 0.1 $4.8M 1.1M 4.30
Thl Cr Sr Ln 0.1 $4.8M 315k 15.17
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $4.7M 1.2M 3.83
Clearbridge Energy Mlp Opp F 0.1 $4.7M 562k 8.41
Ameriprise Financial (AMP) 0.1 $4.6M 28k 166.59
Analog Devices (ADI) 0.1 $4.6M 38k 118.83
Eaton Vance Senior Income Trust (EVF) 0.1 $4.6M 712k 6.41
Steris Plc Ord equities (STE) 0.1 $4.6M 30k 152.41
Nuveen Floating Rate Income Fund (JFR) 0.1 $4.6M 445k 10.24
Dupont De Nemours (DD) 0.1 $4.6M 71k 64.21
GameStop (GME) 0.1 $4.5M 747k 6.08
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.5M 352k 12.87
Principal Financial (PFG) 0.1 $4.5M 82k 55.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $4.5M 331k 13.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $4.5M 358k 12.52
Calamos Convertible & Hi Income Fund (CHY) 0.1 $4.5M 392k 11.40
Clearbridge Energy M 0.1 $4.5M 396k 11.26
Newell Rubbermaid (NWL) 0.1 $4.4M 231k 19.22
Hp (HPQ) 0.1 $4.4M 216k 20.55
CACI International (CACI) 0.1 $4.4M 18k 250.00
Cushing Renaissance 0.1 $4.4M 326k 13.54
Apollo Sr Floating Rate Fd I (AFT) 0.1 $4.4M 291k 15.14
Bed Bath & Beyond 0.1 $4.3M 251k 17.30
Cyberark Software (CYBR) 0.1 $4.3M 37k 116.59
Aberdeen Global Dynamic Divd F (AGD) 0.1 $4.3M 413k 10.40
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $4.3M 299k 14.22
Servicenow (NOW) 0.1 $4.2M 15k 282.33
Domino's Pizza (DPZ) 0.1 $4.2M 14k 293.78
Scotts Miracle-Gro Company (SMG) 0.1 $4.2M 40k 106.18
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $4.2M 521k 8.07
Prologis (PLD) 0.1 $4.2M 47k 89.13
Hexcel Corporation (HXL) 0.1 $4.1M 56k 73.31
Roper Industries (ROP) 0.1 $4.1M 12k 354.19
salesforce (CRM) 0.1 $4.1M 25k 162.62
Stellus Capital Investment (SCM) 0.1 $4.1M 287k 14.23
Cohen & Steers Quality Income Realty (RQI) 0.1 $4.1M 274k 14.88
Reaves Utility Income Fund (UTG) 0.1 $4.1M 110k 37.06
Gladstone Investment Corporation (GAIN) 0.1 $4.1M 307k 13.25
Hormel Foods Corporation (HRL) 0.1 $4.1M 90k 45.11
Tpg Specialty Lnding Inc equity 0.1 $4.1M 189k 21.47
LHC 0.1 $4.0M 29k 137.76
Cbre Group Inc Cl A (CBRE) 0.1 $4.0M 66k 61.29
Align Technology (ALGN) 0.1 $4.0M 14k 279.05
HEICO Corporation (HEI) 0.1 $4.0M 35k 114.16
Paycom Software (PAYC) 0.1 $4.0M 15k 264.74
Arthur J. Gallagher & Co. (AJG) 0.1 $4.0M 42k 95.23
Wells Fargo & Company (WFC) 0.1 $4.0M 74k 53.80
AstraZeneca (AZN) 0.1 $4.0M 80k 49.86
Royal Dutch Shell 0.1 $4.0M 67k 58.98
Cracker Barrel Old Country Store (CBRL) 0.1 $4.0M 26k 153.74
Teleflex Incorporated (TFX) 0.1 $4.0M 11k 376.45
Flowers Foods (FLO) 0.1 $3.9M 181k 21.74
Carlisle Companies (CSL) 0.1 $3.9M 24k 161.85
Keysight Technologies (KEYS) 0.1 $3.9M 38k 102.62
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 28k 137.55
Whitehorse Finance (WHF) 0.1 $3.9M 281k 13.70
Epam Systems (EPAM) 0.1 $3.8M 18k 212.16
Reliance Steel & Aluminum (RS) 0.1 $3.8M 32k 119.77
Ryder System (R) 0.1 $3.8M 70k 54.31
Colony Cr Real Estate Inc Com Cl A reit 0.1 $3.8M 287k 13.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $3.8M 541k 6.99
Cooper Companies 0.1 $3.8M 12k 321.31
MasTec (MTZ) 0.1 $3.8M 59k 64.15
Ecolab (ECL) 0.1 $3.8M 20k 192.97
Nuveen Fltng Rte Incm Opp 0.1 $3.7M 372k 9.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 17k 218.95
BP (BP) 0.1 $3.7M 98k 37.74
Baxter International (BAX) 0.1 $3.7M 44k 83.63
Celanese Corporation (CE) 0.1 $3.7M 30k 123.13
Buckle (BKE) 0.1 $3.7M 136k 27.04
Eaton Vance Municipal Income Trust (EVN) 0.1 $3.7M 287k 12.75
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.6M 218k 16.67
Quest Diagnostics Incorporated (DGX) 0.1 $3.6M 34k 106.80
Waste Management (WM) 0.1 $3.6M 32k 113.96
Northrop Grumman Corporation (NOC) 0.1 $3.6M 11k 343.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.6M 257k 13.98
Solar Senior Capital 0.1 $3.6M 204k 17.60
Diamondback Energy (FANG) 0.1 $3.6M 39k 92.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.6M 245k 14.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.6M 249k 14.38
Fidelity National Information Services (FIS) 0.1 $3.6M 26k 139.11
Motorola Solutions (MSI) 0.1 $3.6M 22k 161.15
Hercules Technology Growth Capital (HTGC) 0.1 $3.5M 250k 14.02
ConocoPhillips (COP) 0.1 $3.5M 54k 65.03
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.5M 259k 13.50
BGC Partners 0.1 $3.5M 584k 5.94
Hasbro (HAS) 0.1 $3.5M 33k 105.62
Rio Tinto (RIO) 0.1 $3.4M 58k 59.36
NetApp (NTAP) 0.1 $3.4M 55k 62.24
Nuveen Sht Dur Cr Opp 0.1 $3.4M 224k 15.19
Charles Schwab Corporation (SCHW) 0.1 $3.4M 72k 47.56
Oge Energy Corp (OGE) 0.1 $3.4M 76k 44.47
Washington Prime Group 0.1 $3.4M 931k 3.64
Stryker Corporation (SYK) 0.1 $3.4M 16k 209.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $3.4M 441k 7.67
Solar Cap (SLRC) 0.1 $3.4M 164k 20.62
Open Text Corp (OTEX) 0.1 $3.4M 76k 44.08
Centene Corporation (CNC) 0.1 $3.4M 54k 62.88
AECOM Technology Corporation (ACM) 0.1 $3.3M 77k 43.14
Encompass Health Corp (EHC) 0.1 $3.3M 48k 69.28
Fidus Invt (FDUS) 0.1 $3.3M 224k 14.84
Fiduciary/Claymore MLP Opportunity Fund 0.1 $3.3M 419k 7.90
Lam Research Corporation (LRCX) 0.1 $3.3M 11k 292.43
Hill-Rom Holdings 0.1 $3.3M 29k 113.53
Nucor Corporation (NUE) 0.1 $3.3M 58k 56.28
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $3.3M 765k 4.29
CRH 0.1 $3.3M 81k 40.33
Netflix (NFLX) 0.1 $3.3M 10k 323.52
Best Buy (BBY) 0.1 $3.3M 37k 87.81
New Mountain Finance Corp (NMFC) 0.1 $3.3M 237k 13.74
Blackrock Util & Infrastrctu (BUI) 0.1 $3.3M 146k 22.31
Lamar Advertising Co-a (LAMR) 0.1 $3.3M 37k 89.25
T. Rowe Price (TROW) 0.1 $3.2M 27k 121.83
Chemed Corp Com Stk (CHE) 0.1 $3.2M 7.4k 439.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.2M 279k 11.54
Twilio Inc cl a (TWLO) 0.1 $3.2M 33k 98.28
Anthem (ELV) 0.1 $3.2M 11k 302.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $3.2M 751k 4.25
Xperi 0.1 $3.2M 172k 18.50
Extra Space Storage (EXR) 0.1 $3.2M 30k 105.62
Xilinx 0.1 $3.2M 32k 97.77
Eaton (ETN) 0.1 $3.2M 33k 94.71
Udr (UDR) 0.1 $3.1M 67k 46.70
AFLAC Incorporated (AFL) 0.1 $3.1M 59k 52.91
KAR Auction Services (KAR) 0.1 $3.1M 143k 21.79
Ivy High Income Opportunities 0.1 $3.1M 221k 13.90
Blackrock Muniyield Quality Fund (MQY) 0.1 $3.0M 202k 15.05
Ofs Capital (OFS) 0.1 $3.0M 272k 11.17
Old Dominion Freight Line (ODFL) 0.1 $3.0M 16k 189.75
Wal-Mart Stores (WMT) 0.1 $3.0M 26k 118.84
WD-40 Company (WDFC) 0.1 $3.0M 16k 194.11
ResMed (RMD) 0.1 $3.0M 20k 154.95
Voya Emerging Markets High I etf (IHD) 0.1 $3.0M 377k 7.99
McCormick & Company, Incorporated (MKC) 0.1 $3.0M 18k 169.75
Gannett (GCI) 0.1 $3.0M 469k 6.38
Woodward Governor Company (WWD) 0.1 $3.0M 25k 118.43
Cme (CME) 0.1 $3.0M 15k 200.70
Pitney Bowes (PBI) 0.1 $3.0M 739k 4.03
Sabra Health Care REIT (SBRA) 0.1 $3.0M 139k 21.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.0M 216k 13.72
Cae (CAE) 0.1 $3.0M 112k 26.46
First Trust Enhanced Equity Income Fund (FFA) 0.1 $3.0M 171k 17.25
Atmos Energy Corporation (ATO) 0.1 $2.9M 26k 111.87
Entergy Corporation (ETR) 0.1 $2.9M 25k 119.82
Adams Express Company (ADX) 0.1 $2.9M 187k 15.77
Capital Southwest Corporation (CSWC) 0.1 $2.9M 141k 20.81
New America High Income Fund I (HYB) 0.1 $2.9M 319k 9.13
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $2.9M 187k 15.41
Emcor (EME) 0.1 $2.9M 33k 86.30
Domtar Corp 0.1 $2.9M 75k 38.24
Oxford Square Ca (OXSQ) 0.1 $2.9M 528k 5.44
Nuveen Muni Value Fund (NUV) 0.1 $2.9M 268k 10.70
Dover Corporation (DOV) 0.1 $2.9M 25k 115.26
Vail Resorts (MTN) 0.1 $2.9M 12k 239.86
Putnam Municipal Opportunities Trust (PMO) 0.1 $2.9M 217k 13.15
Omega Healthcare Investors (OHI) 0.0 $2.8M 67k 42.36
Curtiss-Wright (CW) 0.0 $2.8M 20k 140.91
Equity Lifestyle Properties (ELS) 0.0 $2.8M 40k 70.39
Huntington Ingalls Inds (HII) 0.0 $2.8M 11k 250.87
Blackrock Strategic Municipal Trust 0.0 $2.8M 200k 14.03
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.8M 242k 11.51
Gentex Corporation (GNTX) 0.0 $2.8M 96k 28.98
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.8M 178k 15.58
PennantPark Investment (PNNT) 0.0 $2.8M 425k 6.53
Enterprise Products Partners (EPD) 0.0 $2.8M 98k 28.16
Sap (SAP) 0.0 $2.8M 21k 134.00
Kilroy Realty Corporation (KRC) 0.0 $2.8M 33k 83.91
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.7M 322k 8.50
Tapestry (TPR) 0.0 $2.7M 101k 26.97
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.7M 209k 13.00
RPM International (RPM) 0.0 $2.7M 35k 76.76
Allianzgi Conv & Income Fd I 0.0 $2.7M 527k 5.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.7M 209k 12.88
Icon (ICLR) 0.0 $2.7M 16k 172.25
Deere & Company (DE) 0.0 $2.7M 16k 173.26
Tekla Healthcare Opportunit (THQ) 0.0 $2.7M 141k 19.07
Lennar Corporation (LEN) 0.0 $2.7M 48k 55.80
Total (TTE) 0.0 $2.7M 48k 55.29
Advanced Micro Devices (AMD) 0.0 $2.7M 58k 45.86
Aerojet Rocketdy 0.0 $2.6M 58k 45.67
Eagle Materials (EXP) 0.0 $2.6M 29k 90.66
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.6M 173k 15.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.6M 205k 12.85
American Water Works (AWK) 0.0 $2.6M 22k 122.86
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.6M 216k 12.18
Blackrock MuniHoldings Insured 0.0 $2.6M 209k 12.57
Citigroup (C) 0.0 $2.6M 33k 79.89
Community Healthcare Tr (CHCT) 0.0 $2.6M 61k 42.85
General Motors Company (GM) 0.0 $2.6M 71k 36.60
Pioneer Municipal High Income Trust (MHI) 0.0 $2.6M 215k 12.08
Cdw (CDW) 0.0 $2.6M 18k 142.83
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.6M 281k 9.19
Infosys Technologies (INFY) 0.0 $2.6M 248k 10.32
Quanta Services (PWR) 0.0 $2.6M 63k 40.70
Outfront Media (OUT) 0.0 $2.5M 95k 26.82
West Pharmaceutical Services (WST) 0.0 $2.5M 17k 150.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5M 177k 14.27
Cnooc 0.0 $2.5M 15k 166.67
Microchip Technology (MCHP) 0.0 $2.5M 24k 104.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.5M 154k 16.37
Hubbell (HUBB) 0.0 $2.5M 17k 147.84
BlackRock Insured Municipal Income Inves 0.0 $2.5M 176k 14.21
Lincoln Electric Holdings (LECO) 0.0 $2.5M 26k 96.74
Tupperware Brands Corporation (TUP) 0.0 $2.5M 290k 8.58
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 19k 132.38
NetEase (NTES) 0.0 $2.5M 8.1k 306.67
Sanofi-Aventis SA (SNY) 0.0 $2.5M 49k 50.21
Textron (TXT) 0.0 $2.5M 55k 44.59
Cubic Corporation 0.0 $2.4M 38k 63.57
Mplx (MPLX) 0.0 $2.4M 96k 25.45
Horizon Technology Fin (HRZN) 0.0 $2.4M 188k 12.93
EOG Resources (EOG) 0.0 $2.4M 29k 83.77
Armstrong World Industries (AWI) 0.0 $2.4M 26k 93.95
Abb (ABBNY) 0.0 $2.4M 100k 24.09
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.4M 171k 14.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.4M 92k 26.20
PerkinElmer (RVTY) 0.0 $2.4M 25k 97.12
stock 0.0 $2.4M 16k 149.79
Cinemark Holdings (CNK) 0.0 $2.4M 70k 33.84
Sonoco Products Company (SON) 0.0 $2.4M 38k 61.73
Tortoise Energy Infrastructure 0.0 $2.4M 131k 17.93
Apollo Investment Corp. (MFIC) 0.0 $2.3M 134k 17.46
Summit Matls Inc cl a (SUM) 0.0 $2.3M 98k 23.90
Fortinet (FTNT) 0.0 $2.3M 22k 106.75
Aberdeen Income Cred Strat (ACP) 0.0 $2.3M 203k 11.51
MDU Resources (MDU) 0.0 $2.3M 79k 29.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.3M 16k 150.30
Cnx Midstream Partners 0.0 $2.3M 141k 16.46
Tekla Life Sciences sh ben int (HQL) 0.0 $2.3M 133k 17.43
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.3M 206k 11.19
Cyrusone 0.0 $2.3M 35k 65.43
Western Asset Global High Income Fnd (EHI) 0.0 $2.3M 229k 10.02
Blackrock Municipal Income Trust (BFK) 0.0 $2.3M 161k 14.17
Garmin (GRMN) 0.0 $2.3M 23k 97.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.3M 166k 13.75
Mettler-Toledo International (MTD) 0.0 $2.3M 2.9k 793.27
Western Asset Municipal Partners Fnd 0.0 $2.3M 148k 15.25
Gladstone Capital Corporation (GLAD) 0.0 $2.3M 227k 9.93
Vici Pptys (VICI) 0.0 $2.2M 88k 25.55
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.2M 93k 24.05
CenterPoint Energy (CNP) 0.0 $2.2M 82k 27.27
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 17k 132.90
Capitala Finance 0.0 $2.2M 254k 8.73
Oshkosh Corporation (OSK) 0.0 $2.2M 23k 94.66
Constellation Brands (STZ) 0.0 $2.2M 12k 189.74
Omnicell (OMCL) 0.0 $2.2M 27k 81.71
Metropcs Communications (TMUS) 0.0 $2.2M 28k 78.42
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.2M 154k 14.24
Universal Corporation (UVV) 0.0 $2.2M 38k 57.05
Xerox Corp (XRX) 0.0 $2.2M 59k 36.87
Mercury Computer Systems (MRCY) 0.0 $2.2M 31k 69.09
Yum! Brands (YUM) 0.0 $2.2M 21k 100.72
Cheniere Energy (LNG) 0.0 $2.2M 35k 61.06
Applied Materials (AMAT) 0.0 $2.1M 35k 61.05
Chatham Lodging Trust (CLDT) 0.0 $2.1M 117k 18.34
Kaman Corporation (KAMN) 0.0 $2.1M 33k 65.92
Welltower Inc Com reit (WELL) 0.0 $2.1M 26k 81.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.1M 150k 14.19
Genuine Parts Company (GPC) 0.0 $2.1M 20k 106.25
Nike (NKE) 0.0 $2.1M 21k 101.33
Lci Industries (LCII) 0.0 $2.1M 20k 107.15
Cummins (CMI) 0.0 $2.1M 12k 178.92
Madison Covered Call Eq Strat (MCN) 0.0 $2.1M 315k 6.63
Synopsys (SNPS) 0.0 $2.1M 15k 139.17
Sun Communities (SUI) 0.0 $2.1M 14k 150.09
Bio-Rad Laboratories (BIO) 0.0 $2.1M 5.6k 370.04
Gabelli Equity Trust (GAB) 0.0 $2.0M 336k 6.09
Ansys (ANSS) 0.0 $2.0M 7.9k 257.39
BHP Billiton 0.0 $2.0M 43k 47.02
Genesis Energy (GEL) 0.0 $2.0M 99k 20.48
Alerian Mlp Etf 0.0 $2.0M 236k 8.50
Tractor Supply Company (TSCO) 0.0 $2.0M 21k 93.43
Molina Healthcare (MOH) 0.0 $2.0M 15k 135.72
Pioneer Natural Resources (PXD) 0.0 $2.0M 13k 151.39
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.0M 130k 15.21
Toro Company (TTC) 0.0 $2.0M 25k 79.65
Amdocs Ltd ord (DOX) 0.0 $2.0M 27k 72.21
Invitation Homes (INVH) 0.0 $2.0M 66k 29.96
Intuit (INTU) 0.0 $2.0M 7.5k 261.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.0M 131k 14.89
Kellogg Company (K) 0.0 $2.0M 28k 69.16
Western Asset Corporate Loan F 0.0 $2.0M 197k 9.91
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.9M 173k 11.25
Blackrock Multi-sector Incom other (BIT) 0.0 $1.9M 120k 16.16
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.9M 139k 13.95
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 23k 85.32
Morgan Stanley (MS) 0.0 $1.9M 38k 51.13
ING Groep (ING) 0.0 $1.9M 159k 12.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 105k 18.29
Canon (CAJPY) 0.0 $1.9M 70k 27.35
AutoZone (AZO) 0.0 $1.9M 1.6k 1191.61
Silicon Motion Technology (SIMO) 0.0 $1.9M 37k 50.72
Eversource Energy (ES) 0.0 $1.9M 22k 85.09
FirstEnergy (FE) 0.0 $1.9M 38k 48.61
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.8M 78k 23.55
Amphenol Corporation (APH) 0.0 $1.8M 17k 108.22
E TRADE Financial Corporation 0.0 $1.8M 41k 45.37
Westpac Banking Corporation 0.0 $1.8M 108k 16.98
Prudential Financial (PRU) 0.0 $1.8M 19k 93.73
MFS Municipal Income Trust (MFM) 0.0 $1.8M 254k 7.07
Bio-techne Corporation (TECH) 0.0 $1.8M 8.2k 219.47
Manulife Finl Corp (MFC) 0.0 $1.8M 88k 20.29
Community Bank System (CBU) 0.0 $1.8M 25k 70.94
Legg Mason Bw Global Income (BWG) 0.0 $1.8M 139k 12.63
Abiomed 0.0 $1.8M 10k 170.59
Haemonetics Corporation (HAE) 0.0 $1.8M 15k 114.91
FTI Consulting (FCN) 0.0 $1.7M 16k 110.66
Enable Midstream 0.0 $1.7M 174k 10.03
Electronic Arts (EA) 0.0 $1.7M 16k 107.49
SYSCO Corporation (SYY) 0.0 $1.7M 20k 85.56
British American Tobac (BTI) 0.0 $1.7M 41k 42.45
Alexion Pharmaceuticals 0.0 $1.7M 16k 108.16
Elbit Systems (ESLT) 0.0 $1.7M 11k 155.04
Wright Express (WEX) 0.0 $1.7M 8.2k 209.45
Geo Group Inc/the reit (GEO) 0.0 $1.7M 103k 16.61
Church & Dwight (CHD) 0.0 $1.7M 24k 70.33
CSG Systems International (CSGS) 0.0 $1.7M 33k 51.79
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 22k 78.18
Proofpoint 0.0 $1.7M 15k 114.78
Wpp Plc- (WPP) 0.0 $1.7M 24k 70.27
Digital Realty Trust (DLR) 0.0 $1.7M 14k 119.71
Dollar General (DG) 0.0 $1.7M 11k 156.02
Lennox International (LII) 0.0 $1.7M 7.0k 243.92
First Financial Ban (FFBC) 0.0 $1.7M 67k 25.44
Churchill Downs (CHDN) 0.0 $1.7M 12k 137.19
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.7M 181k 9.33
Crestwood Equity Partners master ltd part 0.0 $1.7M 54k 30.82
Lululemon Athletica (LULU) 0.0 $1.7M 7.2k 231.69
Eaton Vance Fltg Rate In 0.0 $1.7M 104k 16.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.7M 171k 9.77
FMC Corporation (FMC) 0.0 $1.7M 17k 99.80
First Interstate Bancsystem (FIBK) 0.0 $1.7M 40k 41.91
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 119k 13.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.7M 224k 7.41
Relx (RELX) 0.0 $1.7M 65k 25.28
Blackrock Muniyield California Ins Fund 0.0 $1.6M 116k 14.21
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $1.6M 183k 8.96
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 15k 108.07
Hologic (HOLX) 0.0 $1.6M 31k 52.20
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.6M 120k 13.56
Goldman Sachs Mlp Inc Opp 0.0 $1.6M 268k 6.07
Dex (DXCM) 0.0 $1.6M 7.4k 218.73
Humana (HUM) 0.0 $1.6M 4.4k 366.44
National Health Investors (NHI) 0.0 $1.6M 20k 81.47
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 17k 92.49
Wingstop (WING) 0.0 $1.6M 19k 86.22
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.6M 90k 17.83
Essex Property Trust (ESS) 0.0 $1.6M 5.3k 300.87
National Grid (NGG) 0.0 $1.6M 26k 62.67
Waters Corporation (WAT) 0.0 $1.6M 6.8k 233.59
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.6M 127k 12.36
Berkshire Hathaway (BRK.B) 0.0 $1.6M 6.9k 226.57
Colgate-Palmolive Company (CL) 0.0 $1.6M 23k 68.83
Alliant Energy Corporation (LNT) 0.0 $1.6M 28k 54.73
Msa Safety Inc equity (MSA) 0.0 $1.6M 12k 126.34
Bp Midstream Partners Lp Ltd P ml 0.0 $1.5M 99k 15.61
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 169k 9.11
SVB Financial (SIVBQ) 0.0 $1.5M 6.1k 251.07
Xcel Energy (XEL) 0.0 $1.5M 24k 63.50
WellCare Health Plans 0.0 $1.5M 4.6k 330.21
BHP Billiton (BHP) 0.0 $1.5M 28k 54.73
Templeton Emerging Markets (EMF) 0.0 $1.5M 97k 15.59
Westlake Chemical Corporation (WLK) 0.0 $1.5M 21k 70.16
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 34k 43.65
TFS Financial Corporation (TFSL) 0.0 $1.5M 76k 19.68
Ameren Corporation (AEE) 0.0 $1.5M 19k 76.79
Armour Residential Reit Inc Re 0.0 $1.5M 83k 17.87
Carnival (CUK) 0.0 $1.5M 31k 48.14
Tcf Financial Corp 0.0 $1.5M 32k 46.81
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.5M 147k 10.00
Equinix (EQIX) 0.0 $1.5M 2.5k 583.63
D.R. Horton (DHI) 0.0 $1.5M 28k 52.76
Atlassian Corp Plc cl a 0.0 $1.5M 12k 120.30
Pimco Dynamic Credit Income other 0.0 $1.5M 58k 25.21
Monolithic Power Systems (MPWR) 0.0 $1.5M 8.2k 178.04
Darden Restaurants (DRI) 0.0 $1.4M 13k 109.02
Planet Fitness Inc-cl A (PLNT) 0.0 $1.4M 19k 74.68
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.4M 107k 13.48
Qorvo (QRVO) 0.0 $1.4M 12k 116.22
MetLife (MET) 0.0 $1.4M 28k 50.95
Steel Dynamics (STLD) 0.0 $1.4M 42k 34.04
Cemex SAB de CV (CX) 0.0 $1.4M 376k 3.78
Honda Motor (HMC) 0.0 $1.4M 50k 28.30
National HealthCare Corporation (NHC) 0.0 $1.4M 16k 86.41
Axon Enterprise (AXON) 0.0 $1.4M 19k 73.29
BlackRock MuniYield California Fund 0.0 $1.4M 100k 14.12
Yum China Holdings (YUMC) 0.0 $1.4M 29k 48.01
Petroleum & Res Corp Com cef (PEO) 0.0 $1.4M 85k 16.47
Astec Industries (ASTE) 0.0 $1.4M 33k 42.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 406k 3.41
Kinder Morgan (KMI) 0.0 $1.4M 65k 21.17
AGCO Corporation (AGCO) 0.0 $1.4M 18k 77.27
Pbf Logistics Lp unit ltd ptnr 0.0 $1.4M 68k 20.25
Asml Holding (ASML) 0.0 $1.4M 4.6k 295.84
FactSet Research Systems (FDS) 0.0 $1.4M 5.1k 268.35
Neurocrine Biosciences (NBIX) 0.0 $1.4M 13k 107.49
Moog (MOG.A) 0.0 $1.4M 16k 85.31
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 19k 72.88
Ambev Sa- (ABEV) 0.0 $1.4M 290k 4.66
HSBC Holdings (HSBC) 0.0 $1.3M 34k 39.09
Monroe Cap (MRCC) 0.0 $1.3M 124k 10.86
Chimera Investment Corp etf (CIM) 0.0 $1.3M 65k 20.55
Camden Property Trust (CPT) 0.0 $1.3M 13k 106.10
Franklin Universal Trust (FT) 0.0 $1.3M 170k 7.78
Nokia Corporation (NOK) 0.0 $1.3M 354k 3.71
China Petroleum & Chemical 0.0 $1.3M 22k 60.15
Tutor Perini Corporation (TPC) 0.0 $1.3M 101k 12.86
Medpace Hldgs (MEDP) 0.0 $1.3M 15k 84.05
Banco Santander (BSBR) 0.0 $1.3M 106k 12.13
CF Industries Holdings (CF) 0.0 $1.3M 27k 47.72
Norfolk Southern (NSC) 0.0 $1.3M 6.6k 194.12
Carpenter Technology Corporation (CRS) 0.0 $1.3M 26k 49.77
Astronics Corporation (ATRO) 0.0 $1.3M 46k 27.94
Saratoga Investment (SAR) 0.0 $1.3M 51k 24.94
Okta Inc cl a (OKTA) 0.0 $1.3M 11k 115.35
Bunge 0.0 $1.3M 22k 57.56
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 14k 89.93
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.3M 151k 8.42
Stag Industrial (STAG) 0.0 $1.3M 40k 31.57
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 15k 82.02
Global Payments (GPN) 0.0 $1.3M 6.9k 182.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.2M 84k 14.88
Nuveen Enhanced Mun Value 0.0 $1.2M 84k 14.87
Guggenheim Enhanced Equity Income Fund. 0.0 $1.2M 154k 8.06
Halliburton Company (HAL) 0.0 $1.2M 51k 24.47
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 7.0k 178.10
Te Connectivity Ltd for (TEL) 0.0 $1.2M 13k 95.87
Evergy (EVRG) 0.0 $1.2M 19k 65.11
Enersis 0.0 $1.2M 113k 10.98
FLIR Systems 0.0 $1.2M 24k 52.07
BlackRock Municipal Bond Trust 0.0 $1.2M 79k 15.52
Corteva (CTVA) 0.0 $1.2M 41k 29.56
Pgim Short Duration High Yie (ISD) 0.0 $1.2M 79k 15.40
Copart (CPRT) 0.0 $1.2M 13k 90.93
Oracle Corporation (ORCL) 0.0 $1.2M 23k 52.99
Nexstar Broadcasting (NXST) 0.0 $1.2M 10k 117.23
Workday Inc cl a (WDAY) 0.0 $1.2M 7.2k 164.47
Cypress Semiconductor Corporation 0.0 $1.2M 51k 23.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.2M 92k 12.88
Agree Realty Corporation (ADC) 0.0 $1.2M 17k 70.15
Granite Construction (GVA) 0.0 $1.2M 42k 27.66
Aar (AIR) 0.0 $1.2M 26k 45.09
Exelon Corporation (EXC) 0.0 $1.2M 26k 45.61
Intercept Pharmaceuticals In 0.0 $1.2M 9.3k 123.90
Charles River Laboratories (CRL) 0.0 $1.2M 7.5k 152.76
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 45k 25.51
Delphi Automotive Inc international (APTV) 0.0 $1.2M 12k 95.00
Northwest Pipe Company (NWPX) 0.0 $1.1M 35k 33.30
DTE Energy Company (DTE) 0.0 $1.1M 8.8k 129.85
W.W. Grainger (GWW) 0.0 $1.1M 3.4k 338.44
Arista Networks (ANET) 0.0 $1.1M 5.6k 203.44
MKS Instruments (MKSI) 0.0 $1.1M 10k 110.00
Trimble Navigation (TRMB) 0.0 $1.1M 27k 41.68
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 6.8k 169.18
Etsy (ETSY) 0.0 $1.1M 26k 44.31
Micron Technology (MU) 0.0 $1.1M 21k 53.79
Nuveen California Municipal Value Fund (NCA) 0.0 $1.1M 106k 10.65
Public Storage (PSA) 0.0 $1.1M 5.3k 212.92
Western Asset Intm Muni Fd I (SBI) 0.0 $1.1M 124k 9.08
Incyte Corporation (INCY) 0.0 $1.1M 13k 87.30
Dentsply Sirona (XRAY) 0.0 $1.1M 20k 56.58
Oaktree Specialty Lending Corp 0.0 $1.1M 203k 5.46
PacWest Ban 0.0 $1.1M 29k 38.27
IAC/InterActive 0.0 $1.1M 4.4k 249.10
Credicorp (BAP) 0.0 $1.1M 5.2k 213.04
Life Storage Inc reit 0.0 $1.1M 10k 108.27
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.1M 91k 12.07
BlackRock MuniHolding Insured Investm 0.0 $1.1M 82k 13.29
Thomson Reuters Corp 0.0 $1.1M 15k 71.61
Syneos Health 0.0 $1.1M 18k 59.46
Square Inc cl a (SQ) 0.0 $1.1M 17k 62.56
Arena Pharmaceuticals 0.0 $1.1M 24k 45.44
Advance Auto Parts (AAP) 0.0 $1.1M 6.8k 160.18
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 71k 15.08
AeroVironment (AVAV) 0.0 $1.1M 17k 61.72
Investcorp Credit Management B (ICMB) 0.0 $1.1M 159k 6.70
Western Alliance Bancorporation (WAL) 0.0 $1.1M 19k 57.03
Tyler Technologies (TYL) 0.0 $1.1M 3.5k 300.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 41k 25.86
CMS Energy Corporation (CMS) 0.0 $1.0M 17k 62.85
Erie Indemnity Company (ERIE) 0.0 $1.0M 6.3k 166.00
Unitil Corporation (UTL) 0.0 $1.0M 17k 61.84
Valvoline Inc Common (VVV) 0.0 $1.0M 48k 21.40
Unilever 0.0 $1.0M 18k 57.44
Ashland (ASH) 0.0 $1.0M 13k 76.56
Black Hills Corporation (BKH) 0.0 $1.0M 13k 78.52
PNM Resources (PNM) 0.0 $1.0M 20k 50.73
Cognex Corporation (CGNX) 0.0 $1.0M 18k 56.06
Enersis Chile Sa (ENIC) 0.0 $1.0M 214k 4.75
Yandex Nv-a (YNDX) 0.0 $1.0M 23k 43.51
Discover Financial Services (DFS) 0.0 $1.0M 12k 84.78
Portman Ridge Finance Ord 0.0 $1.0M 476k 2.12
Vodafone Group New Adr F (VOD) 0.0 $1.0M 52k 19.33
CoreSite Realty 0.0 $1.0M 9.0k 112.09
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.0M 79k 12.78
Portland General Electric Company (POR) 0.0 $1.0M 18k 55.77
S&T Ban (STBA) 0.0 $1000k 25k 40.29
Hackett (HCKT) 0.0 $997k 62k 16.14
Repligen Corporation (RGEN) 0.0 $997k 11k 92.54
Iron Mountain (IRM) 0.0 $995k 31k 31.88
Ionis Pharmaceuticals (IONS) 0.0 $994k 17k 60.38
Orion Engineered Carbons (OEC) 0.0 $994k 52k 19.30
Tesla Motors (TSLA) 0.0 $993k 2.4k 418.28
UGI Corporation (UGI) 0.0 $983k 22k 45.14
Shell Midstream Prtnrs master ltd part 0.0 $983k 49k 20.20
Sba Communications Corp (SBAC) 0.0 $975k 4.0k 241.04
Varian Medical Systems 0.0 $972k 6.8k 141.96
Consolidated Edison (ED) 0.0 $970k 11k 90.47
Aegon 0.0 $969k 214k 4.53
IDEX Corporation (IEX) 0.0 $968k 5.6k 172.06
First Tr High Income L/s (FSD) 0.0 $966k 61k 15.76
Public Service Enterprise (PEG) 0.0 $966k 16k 59.03
Stanley Black & Decker (SWK) 0.0 $966k 5.8k 165.81
Otter Tail Corporation (OTTR) 0.0 $965k 19k 51.28
Darling International (DAR) 0.0 $962k 34k 28.07
Enbridge (ENB) 0.0 $949k 24k 39.78
Macerich Company (MAC) 0.0 $948k 35k 26.91
STMicroelectronics (STM) 0.0 $940k 35k 26.92
Garrison Capital 0.0 $940k 162k 5.82
Wintrust Financial Corporation (WTFC) 0.0 $932k 13k 70.88
Starwood Property Trust (STWD) 0.0 $927k 37k 24.87
Alnylam Pharmaceuticals (ALNY) 0.0 $926k 8.0k 115.16
Nutrien (NTR) 0.0 $922k 19k 47.91
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $919k 66k 13.98
Unilever (UL) 0.0 $916k 16k 57.17
Jack Henry & Associates (JKHY) 0.0 $915k 6.3k 145.68
Evercore Partners (EVR) 0.0 $909k 12k 74.77
New York Community Ban (NYCB) 0.0 $900k 75k 12.02
Doubleline Income Solutions (DSL) 0.0 $898k 45k 19.76
MSC Industrial Direct (MSM) 0.0 $894k 11k 78.50
Dividend & Income Fund (BXSY) 0.0 $893k 66k 13.46
Aptar (ATR) 0.0 $891k 7.7k 115.68
Alamo (ALG) 0.0 $889k 7.1k 125.51
Franklin Resources (BEN) 0.0 $887k 34k 25.99
Cognizant Technology Solutions (CTSH) 0.0 $886k 14k 62.05
Zendesk 0.0 $884k 12k 76.60
ProAssurance Corporation (PRA) 0.0 $876k 24k 36.16
Cohen & Steers Total Return Real (RFI) 0.0 $868k 60k 14.48
Nasdaq Omx (NDAQ) 0.0 $867k 8.1k 107.13
Pos (PKX) 0.0 $865k 17k 50.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $861k 14k 63.79
Golub Capital BDC (GBDC) 0.0 $859k 47k 18.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $854k 4.9k 174.11
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $842k 87k 9.68
Plains All American Pipeline (PAA) 0.0 $842k 46k 18.39
American Financial (AFG) 0.0 $841k 7.7k 109.71
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $841k 81k 10.40
Toyota Motor Corporation (TM) 0.0 $839k 6.0k 140.49
General Electric Company 0.0 $838k 75k 11.16
Advanced Semiconductor Engineering (ASX) 0.0 $837k 151k 5.56
Medical Properties Trust (MPW) 0.0 $834k 40k 21.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $831k 13k 65.33
Activision Blizzard 0.0 $828k 14k 59.43
Invesco Quality Municipal Inc Trust (IQI) 0.0 $811k 65k 12.58
Telephone And Data Systems (TDS) 0.0 $810k 32k 25.45
Rapid7 (RPD) 0.0 $809k 14k 56.04
Old Republic International Corporation (ORI) 0.0 $808k 36k 22.37
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $805k 72k 11.17
Oaktree Strategic Income Cor 0.0 $804k 98k 8.19
Eni S.p.A. (E) 0.0 $802k 26k 30.98
Redwood Trust (RWT) 0.0 $801k 48k 16.54
ICU Medical, Incorporated (ICUI) 0.0 $799k 4.3k 187.08
Wheaton Precious Metals Corp (WPM) 0.0 $794k 27k 29.75
Regions Financial Corporation (RF) 0.0 $793k 46k 17.16
Dcp Midstream Partners 0.0 $793k 32k 24.48
Marvell Technology Group 0.0 $792k 30k 26.56
MVC Capital 0.0 $787k 86k 9.18
Alaska Air (ALK) 0.0 $786k 12k 67.78
Avery Dennison Corporation (AVY) 0.0 $785k 6.0k 130.75
Booking Holdings (BKNG) 0.0 $785k 382.00 2054.97
Expedia (EXPE) 0.0 $784k 7.2k 108.17
Coty Inc Cl A (COTY) 0.0 $781k 69k 11.25
Sociedad Quimica y Minera (SQM) 0.0 $779k 29k 26.68
Allergan 0.0 $777k 4.1k 191.14
Gaslog Partners 0.0 $772k 49k 15.64
East West Ban (EWBC) 0.0 $771k 16k 48.68
Blackrock Kelso Capital 0.0 $770k 155k 4.97
Nuveen Select Tax Free Incom Portfolio 2 0.0 $766k 50k 15.25
Bausch Health Companies (BHC) 0.0 $766k 26k 29.91
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $761k 60k 12.62
OSI Systems (OSIS) 0.0 $759k 7.5k 100.72
Ecopetrol (EC) 0.0 $756k 38k 19.96
Juniper Networks (JNPR) 0.0 $750k 31k 24.62
F5 Networks (FFIV) 0.0 $749k 5.4k 139.66
Popular (BPOP) 0.0 $743k 13k 58.77
Federated Premier Municipal Income (FMN) 0.0 $742k 53k 14.10
Brixmor Prty (BRX) 0.0 $742k 34k 21.61
Xylem (XYL) 0.0 $741k 9.4k 78.83
Archer Daniels Midland Company (ADM) 0.0 $737k 16k 46.34
Healthcare Services (HCSG) 0.0 $733k 30k 24.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $732k 6.2k 118.64
CBOE Holdings (CBOE) 0.0 $732k 6.1k 120.00
Prospect Capital Corporation (PSEC) 0.0 $731k 114k 6.44
NuVasive 0.0 $729k 9.4k 77.39
Packaging Corporation of America (PKG) 0.0 $727k 6.5k 112.05
Novo Nordisk A/S (NVO) 0.0 $726k 13k 57.89
Biogen Idec (BIIB) 0.0 $725k 2.4k 296.89
Snap-on Incorporated (SNA) 0.0 $722k 4.3k 169.40
Waste Connections (WCN) 0.0 $722k 8.0k 90.77
Voya Natural Res Eq Inc Fund 0.0 $721k 175k 4.12
First Industrial Realty Trust (FR) 0.0 $720k 17k 41.53
Itron (ITRI) 0.0 $720k 8.6k 84.00
Blackrock MuniEnhanced Fund 0.0 $720k 65k 11.16
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $717k 63k 11.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $717k 56k 12.81
Mid-America Apartment (MAA) 0.0 $716k 5.4k 131.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $716k 82k 8.78
China Telecom Corporation 0.0 $714k 17k 41.16
Koninklijke Philips Electronics NV (PHG) 0.0 $713k 15k 48.82
Raymond James Financial (RJF) 0.0 $711k 7.9k 89.48
Rh (RH) 0.0 $709k 3.3k 213.43
Lpl Financial Holdings (LPLA) 0.0 $703k 7.6k 92.22
Clough Global Allocation Fun (GLV) 0.0 $701k 64k 10.95
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $699k 42k 16.47
Exd - Eaton Vance Tax-advant 0.0 $699k 68k 10.23
Ubiquiti (UI) 0.0 $697k 3.7k 188.94
Weingarten Realty Investors 0.0 $697k 22k 31.22
Roku (ROKU) 0.0 $696k 5.2k 133.92
Blackstone Gso Strategic (BGB) 0.0 $694k 48k 14.39
Mosaic (MOS) 0.0 $688k 32k 21.63
National Storage Affiliates shs ben int (NSA) 0.0 $688k 21k 33.62
Ubs Group (UBS) 0.0 $686k 55k 12.58
Jd (JD) 0.0 $684k 19k 35.24
Continental Resources 0.0 $683k 20k 34.31
Highwoods Properties (HIW) 0.0 $680k 14k 48.91
Quidel Corporation 0.0 $680k 9.1k 75.08
Jazz Pharmaceuticals (JAZZ) 0.0 $679k 4.6k 149.20
Itt (ITT) 0.0 $679k 9.2k 73.88
Store Capital Corp reit 0.0 $678k 18k 37.27
Wayfair (W) 0.0 $676k 7.5k 90.40
World Wrestling Entertainment 0.0 $673k 10k 64.86
Boston Properties (BXP) 0.0 $673k 4.9k 137.88
PT Telekomunikasi Indonesia (TLK) 0.0 $672k 24k 28.51
NiSource (NI) 0.0 $670k 24k 27.83
HDFC Bank (HDB) 0.0 $665k 11k 63.39
Lear Corporation (LEA) 0.0 $664k 4.8k 137.28
Ferrari Nv Ord (RACE) 0.0 $664k 4.0k 165.46
Biotelemetry 0.0 $662k 14k 46.32
Akamai Technologies (AKAM) 0.0 $662k 7.7k 86.34
Pentair cs (PNR) 0.0 $659k 14k 45.84
Match 0.0 $651k 7.9k 82.13
Wp Carey (WPC) 0.0 $649k 8.1k 80.02
Liberty Broadband Cl C (LBRDK) 0.0 $646k 5.1k 125.78
Seagate Technology Com Stk 0.0 $645k 11k 59.52
Equity Residential (EQR) 0.0 $644k 8.0k 80.88
Northern Trust Corporation (NTRS) 0.0 $635k 6.0k 106.26
Hawaiian Electric Industries (HE) 0.0 $634k 14k 46.89
Everbridge, Inc. Cmn (EVBG) 0.0 $633k 8.1k 78.05
BlackRock Muni Income Investment Trust 0.0 $632k 47k 13.40
Comerica Incorporated (CMA) 0.0 $627k 8.7k 71.80
Royal Dutch Shell 0.0 $622k 10k 59.93
Sensata Technolo (ST) 0.0 $622k 12k 53.86
One Gas (OGS) 0.0 $621k 6.6k 93.50
Skyworks Solutions (SWKS) 0.0 $620k 5.1k 120.88
Vale (VALE) 0.0 $620k 47k 13.21
Vareit, Inc reits 0.0 $617k 67k 9.25
Mercury General Corporation (MCY) 0.0 $616k 13k 48.74
Four Corners Ppty Tr (FCPT) 0.0 $614k 22k 28.21
Pimco Energy & Tactical (PDX) 0.0 $613k 37k 16.51
Expeditors International of Washington (EXPD) 0.0 $613k 7.9k 77.99
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $613k 43k 14.16
Virtu Financial Inc Class A (VIRT) 0.0 $611k 38k 15.99
Vornado Realty Trust (VNO) 0.0 $610k 9.2k 66.49
Ida (IDA) 0.0 $610k 5.7k 106.76
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $608k 19k 32.17
Canadian Natl Ry (CNI) 0.0 $608k 6.7k 90.50
Moody's Corporation (MCO) 0.0 $603k 2.5k 237.40
Sunstone Hotel Investors (SHO) 0.0 $602k 43k 13.92
Cnh Industrial (CNHI) 0.0 $601k 55k 11.01
Alphabet Inc Class C cs (GOOG) 0.0 $595k 445.00 1337.08
Cubesmart (CUBE) 0.0 $594k 19k 31.51
Ii-vi 0.0 $591k 18k 33.69
Sony Corporation (SONY) 0.0 $589k 8.7k 67.96
Gw Pharmaceuticals Plc ads 0.0 $580k 5.5k 104.56
Masimo Corporation (MASI) 0.0 $580k 3.7k 158.17
Hubspot (HUBS) 0.0 $579k 3.7k 158.46
Goldman Sachs (GS) 0.0 $579k 2.5k 229.85
Ultragenyx Pharmaceutical (RARE) 0.0 $576k 14k 42.71
Bank Of Montreal Cadcom (BMO) 0.0 $575k 7.4k 77.56
Valmont Industries (VMI) 0.0 $573k 3.8k 149.76
Iaa 0.0 $571k 12k 47.09
Yeti Hldgs (YETI) 0.0 $571k 16k 34.76
LKQ Corporation (LKQ) 0.0 $569k 16k 35.70
Ligand Pharmaceuticals In (LGND) 0.0 $568k 5.4k 104.26
Cantel Medical 0.0 $562k 7.9k 70.84
Bank Ozk (OZK) 0.0 $555k 18k 30.52
Albemarle Corporation (ALB) 0.0 $554k 7.6k 73.08
Bank of New York Mellon Corporation (BK) 0.0 $553k 11k 50.35
Qualys (QLYS) 0.0 $553k 6.6k 83.32
Hudson Pacific Properties (HPP) 0.0 $550k 15k 37.63
FleetCor Technologies 0.0 $550k 1.9k 287.51
Seattle Genetics 0.0 $549k 4.8k 114.28
Limoneira Company (LMNR) 0.0 $547k 28k 19.25
Brunswick Corporation (BC) 0.0 $545k 9.1k 59.98
Lyft (LYFT) 0.0 $543k 13k 43.00
Pimco Municipal Income Fund (PMF) 0.0 $540k 36k 15.11
Spotify Technology Sa (SPOT) 0.0 $540k 3.6k 149.50
Ptc (PTC) 0.0 $539k 7.2k 74.89
Dr. Reddy's Laboratories (RDY) 0.0 $539k 13k 40.56
Simpson Manufacturing (SSD) 0.0 $536k 6.7k 80.16
MGE Energy (MGEE) 0.0 $535k 6.8k 78.83
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $533k 33k 16.42
IPG Photonics Corporation (IPGP) 0.0 $525k 3.6k 145.03
Knight Swift Transn Hldgs (KNX) 0.0 $525k 15k 35.86
Western Midstream Partners (WES) 0.0 $521k 26k 19.70
Mix Telematics Ltd - 0.0 $518k 40k 12.96
Mylan Nv 0.0 $517k 26k 20.12
Lindsay Corporation (LNN) 0.0 $516k 5.4k 96.02
Monster Beverage Corp (MNST) 0.0 $515k 8.1k 63.55
Fabrinet (FN) 0.0 $511k 7.9k 64.78
Terraform Power Inc - A 0.0 $509k 33k 15.40
Cadence Design Systems (CDNS) 0.0 $508k 7.3k 69.30
Synchrony Financial (SYF) 0.0 $507k 14k 36.01
Brooks Automation (AZTA) 0.0 $505k 12k 41.97
Veritex Hldgs (VBTX) 0.0 $503k 17k 29.10
Docusign (DOCU) 0.0 $501k 6.8k 74.05
WNS 0.0 $499k 7.6k 66.08
iRobot Corporation (IRBT) 0.0 $495k 9.8k 50.68
Baidu (BIDU) 0.0 $494k 3.9k 126.31
Gaming & Leisure Pptys (GLPI) 0.0 $490k 11k 43.04
Silicon Laboratories (SLAB) 0.0 $490k 4.2k 115.92
Andersons (ANDE) 0.0 $489k 19k 25.28
Canadian Pacific Railway 0.0 $488k 1.9k 254.83
Cabot Microelectronics Corporation 0.0 $488k 3.4k 144.34
Discovery Communications 0.0 $487k 16k 30.46
Alcon (ALC) 0.0 $486k 8.6k 56.60
Hartford Financial Services (HIG) 0.0 $486k 8.0k 60.74
M&T Bank Corporation (MTB) 0.0 $485k 2.9k 169.88
National Fuel Gas (NFG) 0.0 $485k 10k 46.56
Mobile TeleSystems OJSC 0.0 $484k 48k 10.14
National Retail Properties (NNN) 0.0 $484k 9.0k 53.65
Fs Investment Corporation 0.0 $483k 79k 6.12
LTC Properties (LTC) 0.0 $477k 11k 44.75
BlackRock Insured Municipal Income Trust (BYM) 0.0 $476k 34k 14.06
MercadoLibre (MELI) 0.0 $468k 819.00 571.43
Graphic Packaging Holding Company (GPK) 0.0 $467k 28k 16.66
BlackRock Municipal Income Trust II (BLE) 0.0 $462k 31k 15.12
IDEXX Laboratories (IDXX) 0.0 $461k 1.8k 261.34
John Bean Technologies Corporation (JBT) 0.0 $458k 4.1k 112.70
Newmont Mining Corporation (NEM) 0.0 $458k 11k 43.47
Ametek (AME) 0.0 $458k 4.6k 99.83
DaVita (DVA) 0.0 $457k 6.1k 75.04
Quaker Chemical Corporation (KWR) 0.0 $455k 2.8k 164.56
Moelis & Co (MC) 0.0 $454k 14k 31.95
Allstate Corporation (ALL) 0.0 $452k 4.0k 112.52
Solaredge Technologies (SEDG) 0.0 $451k 4.7k 94.99
Interxion Holding 0.0 $451k 5.4k 83.83
Cousins Properties (CUZ) 0.0 $451k 11k 41.21
Banco Santander (SAN) 0.0 $451k 109k 4.14
Ventas (VTR) 0.0 $448k 7.8k 57.73
Blackrock Muniholdings Fund II 0.0 $444k 29k 15.24
Citizens Financial (CFG) 0.0 $444k 11k 40.58
Stepan Company (SCL) 0.0 $444k 4.3k 102.33
Axis Capital Holdings (AXS) 0.0 $444k 7.5k 59.41
BlackRock MuniYield New Jersey Fund 0.0 $444k 29k 15.10
Materion Corporation (MTRN) 0.0 $443k 7.4k 59.51
Nice Systems (NICE) 0.0 $442k 2.9k 155.09
Owens Corning (OC) 0.0 $440k 6.8k 65.06
Pinduoduo (PDD) 0.0 $439k 12k 37.80
Zto Express Cayman (ZTO) 0.0 $437k 19k 23.36
STAAR Surgical Company (STAA) 0.0 $437k 12k 35.16
Telefonica (TEF) 0.0 $435k 62k 6.98
Rogers Corporation (ROG) 0.0 $433k 3.5k 124.71
Host Hotels & Resorts (HST) 0.0 $433k 23k 18.57
Sabre (SABR) 0.0 $431k 19k 22.44
Mimecast 0.0 $429k 9.9k 43.41
Acuity Brands (AYI) 0.0 $429k 3.1k 138.12
Crescent Point Energy Trust (CPG) 0.0 $429k 96k 4.47
Zions Bancorporation (ZION) 0.0 $425k 8.2k 51.96
Federal Realty Inv. Trust 0.0 $424k 3.3k 128.72
Fresh Del Monte Produce (FDP) 0.0 $421k 12k 34.98
Lincoln National Corporation (LNC) 0.0 $418k 7.1k 59.04
THL Credit 0.0 $418k 66k 6.31
Zimmer Holdings (ZBH) 0.0 $417k 2.8k 149.62
Allianzgi Conv & Inc Fd taxable cef 0.0 $416k 72k 5.75
Eqt Midstream Partners 0.0 $416k 14k 29.88
Nortonlifelock (GEN) 0.0 $416k 16k 25.54
Epr Properties (EPR) 0.0 $414k 5.9k 70.62
Spirit Realty Capital 0.0 $414k 8.4k 49.13
Iqiyi (IQ) 0.0 $413k 20k 21.12
Henry Schein (HSIC) 0.0 $413k 6.2k 66.68
Equinor Asa (EQNR) 0.0 $411k 21k 19.91
FARO Technologies (FARO) 0.0 $411k 8.2k 50.36
Hollysys Automation Technolo (HOLI) 0.0 $409k 25k 16.39
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $404k 29k 13.97
Ternium (TX) 0.0 $404k 18k 21.99
Huntsman Corporation (HUN) 0.0 $404k 17k 24.18
Calavo Growers (CVGW) 0.0 $404k 4.5k 90.66
New Oriental Education & Tech 0.0 $404k 3.3k 121.32
Cal-Maine Foods (CALM) 0.0 $399k 9.3k 42.70
Qts Realty Trust 0.0 $395k 7.3k 54.21
Capital One Financial (COF) 0.0 $395k 3.8k 103.00
Washington Prime (WB) 0.0 $394k 8.5k 46.34
Wynn Resorts (WYNN) 0.0 $391k 2.8k 138.75
Maximus (MMS) 0.0 $390k 5.2k 74.48
Delek Us Holdings (DK) 0.0 $386k 12k 33.54
Bluebird Bio (BLUE) 0.0 $385k 4.4k 87.70
Tortoise Energy equity 0.0 $384k 89k 4.33
Teradyne (TER) 0.0 $384k 5.6k 68.23
Axogen (AXGN) 0.0 $383k 21k 17.88
Parsley Energy Inc-class A 0.0 $379k 20k 18.90
Texas Roadhouse (TXRH) 0.0 $379k 6.7k 56.39
Insulet Corporation (PODD) 0.0 $373k 2.2k 171.42
Pra Health Sciences 0.0 $372k 3.3k 111.21
Fibrogen (FGEN) 0.0 $372k 8.7k 42.89
Gaslog 0.0 $369k 38k 9.79
Enanta Pharmaceuticals (ENTA) 0.0 $368k 6.0k 61.72
Pinnacle Financial Partners (PNFP) 0.0 $368k 5.8k 63.96
Entercom Communications 0.0 $365k 79k 4.63
Sasol (SSL) 0.0 $365k 17k 21.64
Trinity Industries (TRN) 0.0 $361k 16k 22.13
Commercial Metals Company (CMC) 0.0 $359k 16k 22.29
Blackrock Muniyield Fund (MYD) 0.0 $357k 24k 14.82
Teck Resources Ltd cl b (TECK) 0.0 $353k 20k 17.39
HEALTH INSURANCE Common equity Innovations shares 0.0 $352k 18k 19.31
Vistra Energy (VST) 0.0 $348k 15k 23.01
Urban Edge Pptys (UE) 0.0 $344k 18k 19.16
Cibc Cad (CM) 0.0 $336k 4.0k 83.09
AES Corporation (AES) 0.0 $335k 17k 19.91
Digital Turbine (APPS) 0.0 $332k 47k 7.12
Campbell Soup Company (CPB) 0.0 $329k 6.7k 49.35
J.B. Hunt Transport Services (JBHT) 0.0 $327k 2.8k 116.95
Baozun (BZUN) 0.0 $325k 9.8k 33.14
ON Semiconductor (ON) 0.0 $325k 13k 24.39
Peak (DOC) 0.0 $324k 9.4k 34.42
Universal Display Corporation (OLED) 0.0 $323k 1.6k 205.86
Mohawk Industries (MHK) 0.0 $323k 2.4k 136.23
Dropbox Inc-class A (DBX) 0.0 $320k 18k 17.92
Tetra Tech (TTEK) 0.0 $320k 3.7k 86.21
Tc Energy Corp (TRP) 0.0 $318k 6.0k 53.37
Eastman Chemical Company (EMN) 0.0 $316k 4.0k 79.14
Aon 0.0 $316k 1.5k 208.17
ESCO Technologies (ESE) 0.0 $314k 3.4k 92.46
Onemain Holdings (OMF) 0.0 $313k 7.4k 42.18
Medley Capital Corporation 0.0 $313k 144k 2.18
Omeros Corporation (OMER) 0.0 $311k 22k 14.08
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $311k 6.4k 48.51
Hess (HES) 0.0 $311k 4.6k 66.91
BorgWarner (BWA) 0.0 $311k 7.2k 43.41
TD Ameritrade Holding 0.0 $309k 6.2k 49.72
State Street Corporation (STT) 0.0 $308k 3.9k 79.18
CoStar (CSGP) 0.0 $305k 510.00 598.04
Owens & Minor (OMI) 0.0 $303k 59k 5.16
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $300k 21k 14.66
Kansas City Southern 0.0 $296k 1.9k 153.13
Johnson Controls International Plc equity (JCI) 0.0 $292k 7.2k 40.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $292k 2.5k 116.61
Alcentra Cap 0.0 $292k 32k 9.06
Arconic 0.0 $291k 9.5k 30.77
Aaron's 0.0 $290k 5.1k 57.02
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $287k 4.3k 66.76
Columbia Sportswear Company (COLM) 0.0 $285k 2.8k 100.18
Great Wastern Ban 0.0 $284k 8.2k 34.68
Baker Hughes A Ge Company (BKR) 0.0 $282k 11k 25.65
PPG Industries (PPG) 0.0 $282k 2.1k 133.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $280k 21k 13.11
Service Pptys Tr (SVC) 0.0 $278k 11k 24.36
Kirby Corporation (KEX) 0.0 $278k 3.1k 89.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $277k 11k 24.79
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $276k 9.2k 29.86
ConAgra Foods (CAG) 0.0 $275k 8.0k 34.24
D First Tr Exchange-traded (FPE) 0.0 $275k 14k 20.06
Fifth Third Ban (FITB) 0.0 $274k 8.9k 30.77
Alcoa (AA) 0.0 $272k 13k 21.52
Ihs Markit 0.0 $272k 3.6k 75.26
Allegheny Technologies Incorporated (ATI) 0.0 $272k 13k 20.65
Schwab Strategic Tr 0 (SCHP) 0.0 $271k 4.8k 56.54
SPDR Barclays Capital TIPS (SPIP) 0.0 $270k 9.5k 28.51
Ishares Incglobal High Yi equity (GHYG) 0.0 $270k 5.4k 49.81
Magic Software Enterprises (MGIC) 0.0 $269k 28k 9.76
Topbuild (BLD) 0.0 $269k 2.6k 103.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $268k 5.7k 46.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $267k 12k 22.32
F.N.B. Corporation (FNB) 0.0 $265k 21k 12.70
Key (KEY) 0.0 $264k 13k 20.28
Brown & Brown (BRO) 0.0 $264k 6.7k 39.43
BioMarin Pharmaceutical (BMRN) 0.0 $262k 3.1k 84.41
Vaneck Vectors Etf Tr (HYEM) 0.0 $260k 11k 23.69
Balchem Corporation (BCPC) 0.0 $259k 2.5k 101.61
Edison International (EIX) 0.0 $259k 3.4k 75.47
Vaneck Vectors Etf Tr (IHY) 0.0 $259k 10k 25.14
Bilibili Ads (BILI) 0.0 $256k 14k 18.63
Taubman Centers 0.0 $254k 8.2k 31.15
Nxp Semiconductors N V (NXPI) 0.0 $253k 2.0k 127.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $253k 4.6k 55.06
Solaris Oilfield Infrstr (SOI) 0.0 $250k 18k 14.02
Aercap Holdings Nv Ord Cmn (AER) 0.0 $249k 4.0k 61.50
Sarepta Therapeutics (SRPT) 0.0 $247k 1.9k 128.98
MFA Mortgage Investments 0.0 $246k 32k 7.64
H&E Equipment Services (HEES) 0.0 $245k 7.3k 33.37
Coupa Software 0.0 $244k 1.7k 146.46
Tree (TREE) 0.0 $244k 804.00 303.48
Liberty Media Corp Series C Li 0.0 $244k 5.3k 45.97
Navient Corporation equity (NAVI) 0.0 $244k 18k 13.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $243k 15k 16.42
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $241k 3.4k 71.90
Pebblebrook Hotel Trust (PEB) 0.0 $241k 9.0k 26.83
Lazard Global Total Return & Income Fund (LGI) 0.0 $240k 15k 16.54
KB Home (KBH) 0.0 $239k 7.0k 34.20
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $237k 4.0k 59.86
Lazard Ltd-cl A shs a 0.0 $237k 5.9k 40.04
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $237k 17k 14.37
DISH Network 0.0 $236k 6.7k 35.41
Myr (MYRG) 0.0 $235k 7.2k 32.53
Mercer International (MERC) 0.0 $235k 19k 12.30
Viacomcbs (PARA) 0.0 $234k 5.6k 41.92
Petroleo Brasileiro SA (PBR) 0.0 $234k 15k 15.91
Primoris Services (PRIM) 0.0 $233k 11k 22.21
American International (AIG) 0.0 $232k 4.5k 51.38
Invesco Senior Loan Etf otr (BKLN) 0.0 $232k 10k 22.81
Sterling Construction Company (STRL) 0.0 $230k 16k 14.10
Kontoor Brands (KTB) 0.0 $230k 5.5k 42.06
Main Street Capital Corporation (MAIN) 0.0 $229k 5.3k 43.19
Five Below (FIVE) 0.0 $228k 1.8k 127.95
Federal Signal Corporation (FSS) 0.0 $227k 7.1k 32.18
Quad/Graphics (QUAD) 0.0 $227k 49k 4.68
Fireeye 0.0 $226k 14k 16.50
Ishares Tr core intl aggr (IAGG) 0.0 $224k 4.1k 54.70
Nordstrom (JWN) 0.0 $224k 5.5k 40.92
Thor Industries (THO) 0.0 $223k 3.0k 74.36
Constellium Se cl a (CSTM) 0.0 $223k 17k 13.40
Sun Life Financial (SLF) 0.0 $222k 4.9k 45.58
Methanex Corp (MEOH) 0.0 $222k 5.7k 38.68
Signature Bank (SBNY) 0.0 $222k 1.6k 136.36
Technipfmc (FTI) 0.0 $220k 10k 21.42
Kohl's Corporation (KSS) 0.0 $218k 4.3k 51.01
Bk Nova Cad (BNS) 0.0 $218k 3.9k 56.48
Cutera (CUTR) 0.0 $218k 6.1k 35.81
Fortune Brands (FBIN) 0.0 $216k 3.3k 65.34
Helen Of Troy (HELE) 0.0 $215k 1.2k 179.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $214k 4.0k 53.25
Barnes (B) 0.0 $213k 3.4k 61.92
Ciena Corporation (CIEN) 0.0 $213k 5.0k 42.63
Marriott International (MAR) 0.0 $212k 1.4k 151.65
Hyatt Hotels Corporation (H) 0.0 $211k 2.4k 89.56
Whirlpool Corporation (WHR) 0.0 $211k 1.4k 147.66
Agnico (AEM) 0.0 $211k 3.4k 61.50
Huazhu Group (HTHT) 0.0 $210k 5.2k 40.12
Momo 0.0 $210k 6.3k 33.44
Companhia Brasileira de Distrib. 0.0 $207k 9.4k 21.92
NVR (NVR) 0.0 $206k 54.00 3814.81
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $202k 2.0k 101.41
Healthequity (HQY) 0.0 $202k 2.7k 74.10
Iridium Communications (IRDM) 0.0 $201k 8.2k 24.65
Wright Medical Group Nv 0.0 $201k 6.6k 30.51
CIRCOR International 0.0 $200k 4.3k 46.16
Royal Caribbean Cruises (RCL) 0.0 $200k 1.5k 133.51
Discovery Communications 0.0 $200k 6.1k 32.73
Chewy Inc cl a (CHWY) 0.0 $199k 6.9k 28.95
Orange Sa (ORAN) 0.0 $199k 14k 14.56
Ryanair Holdings (RYAAY) 0.0 $199k 2.3k 87.43
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $199k 2.6k 77.52
Grifols S A Sponsored Adr R (GRFS) 0.0 $198k 8.5k 23.33
Molson Coors Brewing Company (TAP) 0.0 $197k 3.7k 53.85
Envestnet (ENV) 0.0 $197k 2.8k 69.61
Veracyte (VCYT) 0.0 $197k 7.1k 27.90
ORIX Corporation (IX) 0.0 $196k 2.3k 83.55
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $196k 1.8k 109.62
Cathay General Ban (CATY) 0.0 $195k 5.1k 38.06
Invesco International Corporat etf (PICB) 0.0 $195k 7.2k 27.20
Janus Short Duration (VNLA) 0.0 $193k 3.9k 49.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $191k 1.9k 99.63
General American Investors (GAM) 0.0 $190k 5.0k 37.81
First Horizon National Corporation (FHN) 0.0 $187k 11k 16.54
Healthcare Tr Amer Inc cl a 0.0 $185k 6.1k 30.33
Tencent Music Entertco L spon ad (TME) 0.0 $185k 16k 11.73
Propetro Hldg (PUMP) 0.0 $182k 16k 11.27
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $182k 3.8k 47.28
Magna Intl Inc cl a (MGA) 0.0 $181k 3.3k 54.90
Melco Crown Entertainment (MLCO) 0.0 $181k 7.5k 24.19
Louisiana-Pacific Corporation (LPX) 0.0 $181k 6.1k 29.66
Green Dot Corporation (GDOT) 0.0 $179k 7.7k 23.34
Shopify Inc cl a (SHOP) 0.0 $179k 451.00 396.90
Athene Holding Ltd Cl A 0.0 $179k 3.8k 47.07
First Solar (FSLR) 0.0 $176k 3.1k 56.03
Cabot Corporation (CBT) 0.0 $175k 3.7k 47.40
M.D.C. Holdings (MDC) 0.0 $174k 4.6k 38.15
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $174k 11k 16.60
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $172k 3.3k 52.84
Ishares Tr conv bd etf (ICVT) 0.0 $170k 2.7k 62.82
Rbc Cad (RY) 0.0 $170k 2.1k 79.37
Sanderson Farms 0.0 $167k 949.00 175.97
Diodes Incorporated (DIOD) 0.0 $165k 2.9k 56.39
51job 0.0 $165k 1.9k 84.79
Berry Plastics (BERY) 0.0 $164k 3.4k 47.55
Pilgrim's Pride Corporation (PPC) 0.0 $163k 5.0k 32.74
Carnival Corporation (CCL) 0.0 $162k 3.2k 50.69
Wpx Energy 0.0 $159k 12k 13.72
Apartment Invt And Mgmt Co -a 0.0 $159k 3.1k 51.81
Uber Technologies (UBER) 0.0 $159k 5.4k 29.71
Weyerhaeuser Company (WY) 0.0 $159k 5.3k 30.25
Ross Stores (ROST) 0.0 $158k 1.4k 116.69
Banco Itau Holding Financeira (ITUB) 0.0 $156k 17k 9.13
Beigene (BGNE) 0.0 $155k 935.00 165.78
Wabtec Corporation (WAB) 0.0 $155k 2.0k 77.85
Ultrapar Participacoes SA (UGP) 0.0 $154k 25k 6.27
Us Foods Hldg Corp call (USFD) 0.0 $152k 3.6k 42.00
United States Steel Corporation (X) 0.0 $151k 13k 11.45
Ali (ALCO) 0.0 $151k 4.2k 35.88
Grubhub 0.0 $150k 3.1k 48.53
Patterson-UTI Energy (PTEN) 0.0 $150k 14k 10.51
Regency Centers Corporation (REG) 0.0 $149k 2.4k 63.03
Take-Two Interactive Software (TTWO) 0.0 $148k 1.2k 122.11
Shake Shack Inc cl a (SHAK) 0.0 $146k 2.5k 59.49
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $143k 4.3k 33.56
Alliance Data Systems Corporation (BFH) 0.0 $142k 1.3k 111.90
Preferred Bank, Los Angeles (PFBC) 0.0 $142k 2.4k 60.30
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $141k 5.7k 24.82
Arcosa (ACA) 0.0 $140k 3.1k 44.53
Targa Res Corp (TRGP) 0.0 $140k 3.4k 40.94
Inogen (INGN) 0.0 $140k 2.0k 68.46
Masco Corporation (MAS) 0.0 $140k 2.9k 47.99
CTS Corporation (CTS) 0.0 $140k 4.7k 29.92
News (NWSA) 0.0 $138k 9.7k 14.19
Spdr Short-term High Yield mf (SJNK) 0.0 $138k 5.1k 26.91
National-Oilwell Var 0.0 $136k 5.4k 24.98
Invesco (IVZ) 0.0 $135k 7.5k 18.00
Piper Jaffray Companies (PIPR) 0.0 $134k 1.7k 79.81
Noah Holdings (NOAH) 0.0 $133k 3.8k 35.40
Banco Santander-Chile (BSAC) 0.0 $132k 5.7k 23.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $129k 1.4k 89.71
Sprouts Fmrs Mkt (SFM) 0.0 $127k 6.6k 19.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $127k 2.1k 60.94
Gds Holdings ads (GDS) 0.0 $127k 2.5k 51.56
Cdk Global Inc equities 0.0 $126k 2.3k 54.55
Ww Intl (WW) 0.0 $126k 3.3k 38.34
Ishares Trust Barclays (CMBS) 0.0 $125k 2.4k 52.90
VMware 0.0 $125k 823.00 151.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $123k 9.3k 13.29
TAL Education (TAL) 0.0 $121k 2.5k 48.19
Principal Real Estate Income shs ben int (PGZ) 0.0 $121k 5.7k 21.21
Petroleo Brasileiro SA (PBR.A) 0.0 $120k 8.0k 14.91
Commscope Hldg (COMM) 0.0 $120k 8.4k 14.22
Site Centers Corp (SITC) 0.0 $118k 8.4k 14.03
Zillow Group Inc Cl A (ZG) 0.0 $117k 2.6k 45.86
Nu Skin Enterprises (NUS) 0.0 $117k 2.8k 41.11
RMR Asia Pacific Real Estate Fund 0.0 $117k 5.8k 20.22
Nvent Electric Plc Voting equities (NVT) 0.0 $117k 4.6k 25.60
SEI Investments Company (SEIC) 0.0 $113k 1.7k 65.24
U.s. Concrete Inc Cmn 0.0 $112k 2.7k 41.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $112k 2.0k 55.39
Iqvia Holdings (IQV) 0.0 $111k 720.00 154.17
Affiliated Managers (AMG) 0.0 $111k 1.3k 84.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $110k 6.3k 17.39
Mitsubishi UFJ Financial (MUFG) 0.0 $110k 20k 5.44
Glacier Ban (GBCI) 0.0 $108k 2.4k 45.94
Sealed Air (SEE) 0.0 $107k 2.7k 39.96
Allete (ALE) 0.0 $106k 1.3k 81.23
Brookfield Real Assets Incom shs ben int (RA) 0.0 $106k 5.0k 21.32
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $106k 8.4k 12.58
Crown Holdings (CCK) 0.0 $106k 1.5k 72.26
Michael Kors Holdings Ord (CPRI) 0.0 $106k 2.8k 38.24
Advanced Disposal Services I 0.0 $105k 3.2k 32.98
Aqua America 0.0 $104k 2.2k 46.78
Us Silica Hldgs (SLCA) 0.0 $104k 17k 6.16
Onto Innovation (ONTO) 0.0 $101k 2.8k 36.66
Sangamo Biosciences (SGMO) 0.0 $99k 12k 8.34
Twitter 0.0 $99k 3.1k 32.01
Hanover Insurance (THG) 0.0 $98k 720.00 136.11
Pulte (PHM) 0.0 $98k 2.5k 38.80
International Flavors & Fragrances (IFF) 0.0 $93k 719.00 129.35
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $93k 5.7k 16.30
Pioneer Municipal High Income Advantage (MAV) 0.0 $92k 8.5k 10.77
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $92k 1.8k 50.19
Nmi Hldgs Inc cl a (NMIH) 0.0 $90k 2.7k 33.12
Nordson Corporation (NDSN) 0.0 $89k 546.00 163.00
Verisign (VRSN) 0.0 $87k 453.00 192.05
Under Armour (UAA) 0.0 $86k 4.0k 21.66
Penske Automotive (PAG) 0.0 $86k 1.7k 50.38
Autohome Inc- (ATHM) 0.0 $85k 1.1k 80.26
Kennametal (KMT) 0.0 $85k 2.3k 37.10
Golar Lng (GLNG) 0.0 $84k 5.9k 14.24
Livent Corp 0.0 $83k 9.8k 8.50
Nuveen New Jersey Mun Value 0.0 $82k 5.9k 13.96
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $82k 1.7k 46.94
Greenbrier Companies (GBX) 0.0 $82k 2.5k 32.32
SYNNEX Corporation (SNX) 0.0 $81k 627.00 129.19
First Republic Bank/san F (FRCB) 0.0 $81k 693.00 116.88
Tripadvisor (TRIP) 0.0 $81k 2.7k 30.35
Trade Desk (TTD) 0.0 $80k 307.00 260.59
SPS Commerce (SPSC) 0.0 $80k 1.4k 55.67
Stericycle (SRCL) 0.0 $79k 1.2k 63.86
Bandwidth (BAND) 0.0 $79k 1.2k 64.02
Ally Financial (ALLY) 0.0 $79k 2.6k 30.60
Everest Re Group (EG) 0.0 $78k 281.00 277.58
CryoLife (AORT) 0.0 $78k 2.9k 26.96
Live Oak Bancshares (LOB) 0.0 $77k 4.1k 18.97
Chipotle Mexican Grill (CMG) 0.0 $77k 92.00 836.96
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $76k 931.00 81.63
Standex Int'l (SXI) 0.0 $76k 956.00 79.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $76k 1.6k 46.23
Globus Med Inc cl a (GMED) 0.0 $76k 1.3k 58.82
Suzano Papel E Celulo-sp (SUZ) 0.0 $76k 7.7k 9.84
Teva Pharmaceutical Industries (TEVA) 0.0 $76k 7.8k 9.77
Invesco Bulletshares 2021 Corp 0.0 $74k 3.5k 21.17
Minerals Technologies (MTX) 0.0 $74k 1.3k 57.28
Korn/Ferry International (KFY) 0.0 $73k 1.7k 42.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $73k 5.8k 12.67
Salient Midstream & M 0.0 $72k 9.3k 7.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $72k 566.00 127.21
Sesa Sterlite Ltd sp 0.0 $72k 8.3k 8.68
California Water Service (CWT) 0.0 $71k 1.4k 51.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $71k 809.00 87.76
Xpo Logistics Inc equity (XPO) 0.0 $70k 884.00 79.19
Qiagen Nv 0.0 $70k 2.1k 33.95
Summit Midstream Partners 0.0 $69k 21k 3.31
Matrix Service Company (MTRX) 0.0 $69k 3.0k 22.86
Duke Realty Corporation 0.0 $69k 2.0k 34.52
Cigna Corp (CI) 0.0 $69k 338.00 204.14
Sina Corporation 0.0 $68k 1.7k 39.88
Moderna (MRNA) 0.0 $67k 3.4k 19.65
Merit Medical Systems (MMSI) 0.0 $66k 2.1k 31.16
Kornit Digital (KRNT) 0.0 $66k 1.9k 34.43
Spdr Series Trust equity (IBND) 0.0 $64k 1.9k 34.17
MarketAxess Holdings (MKTX) 0.0 $63k 167.00 377.25
Shaw Communications Inc cl b conv 0.0 $62k 3.0k 20.37
Werner Enterprises (WERN) 0.0 $61k 1.7k 36.09
Lumentum Hldgs (LITE) 0.0 $61k 775.00 78.71
Tor Dom Bk Cad (TD) 0.0 $61k 1.1k 55.81
EQT Corporation (EQT) 0.0 $61k 5.6k 10.90
Perficient (PRFT) 0.0 $60k 1.3k 45.91
Penumbra (PEN) 0.0 $60k 365.00 164.38
NRG Energy (NRG) 0.0 $60k 1.5k 39.55
Equitrans Midstream Corp (ETRN) 0.0 $60k 4.5k 13.40
Addus Homecare Corp (ADUS) 0.0 $56k 571.00 98.07
Kraton Performance Polymers 0.0 $56k 2.2k 25.35
Ruth's Hospitality 0.0 $55k 2.5k 21.91
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $55k 2.1k 26.12
Gartner (IT) 0.0 $54k 351.00 153.85
China Mobile 0.0 $53k 1.2k 42.57
Acushnet Holdings Corp (GOLF) 0.0 $53k 1.6k 32.78
Keurig Dr Pepper (KDP) 0.0 $52k 1.8k 28.87
Banco Santander S A Sponsored Adr B 0.0 $52k 7.7k 6.79
Atlantic Union B (AUB) 0.0 $51k 1.3k 37.86
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $51k 1.4k 36.30
Kirkland Lake Gold 0.0 $50k 1.1k 43.82
Matador Resources (MTDR) 0.0 $50k 2.8k 18.12
Pinterest Inc Cl A (PINS) 0.0 $49k 2.7k 18.46
Zscaler Incorporated (ZS) 0.0 $48k 1.0k 46.07
Primerica (PRI) 0.0 $48k 365.00 131.51
Waddell & Reed Financial 0.0 $47k 2.8k 16.76
Peabody Energy (BTU) 0.0 $46k 5.1k 9.03
Liberty Interactive Corp (QRTEA) 0.0 $46k 5.5k 8.43
DineEquity (DIN) 0.0 $46k 555.00 82.88
Arrow Electronics (ARW) 0.0 $46k 546.00 84.25
J.M. Smucker Company (SJM) 0.0 $46k 442.00 104.07
eHealth (EHTH) 0.0 $45k 464.00 96.98
Global Net Lease (GNL) 0.0 $45k 2.2k 20.37
Tenaris (TS) 0.0 $44k 1.9k 22.60
Under Armour Inc Cl C (UA) 0.0 $44k 2.3k 19.15
Ares Management Corporation cl a com stk (ARES) 0.0 $44k 1.2k 36.01
Extended Stay America 0.0 $44k 3.0k 14.74
Brinker International (EAT) 0.0 $43k 1.0k 41.59
Select Medical Holdings Corporation (SEM) 0.0 $42k 1.8k 23.53
Pacific Premier Ban (PPBI) 0.0 $42k 1.3k 32.68
Skechers USA (SKX) 0.0 $40k 917.00 43.62
Noble Energy 0.0 $40k 1.6k 24.57
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $39k 1.4k 27.58
Genmab A/s -sp (GMAB) 0.0 $38k 1.7k 22.08
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $38k 742.00 51.21
Universal Insurance Holdings (UVE) 0.0 $37k 1.3k 28.33
Callaway Golf Company (MODG) 0.0 $37k 1.8k 21.08
Biosante Pharmaceuticals (ANIP) 0.0 $36k 585.00 61.54
Ishares Tr cmn (STIP) 0.0 $35k 345.00 101.45
Burlington Stores (BURL) 0.0 $35k 154.00 227.27
Chefs Whse (CHEF) 0.0 $34k 880.00 38.64
Novanta (NOVT) 0.0 $34k 388.00 87.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $33k 329.00 100.30
Highland Fds i hi ld iboxx srln 0.0 $33k 1.9k 17.34
Cullen/Frost Bankers (CFR) 0.0 $32k 328.00 97.56
Watts Water Technologies (WTS) 0.0 $32k 316.00 101.27
Virtusa Corporation 0.0 $32k 697.00 45.91
Plug Power (PLUG) 0.0 $31k 9.8k 3.18
Nektar Therapeutics (NKTR) 0.0 $31k 1.4k 21.75
Fox Factory Hldg (FOXF) 0.0 $31k 443.00 69.98
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $30k 959.00 31.28
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $30k 531.00 56.50
Guardant Health (GH) 0.0 $30k 390.00 76.92
Boston Beer Company (SAM) 0.0 $30k 79.00 379.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $29k 727.00 39.89
Herman Miller (MLKN) 0.0 $29k 688.00 42.15
Timken Company (TKR) 0.0 $29k 507.00 57.20
American Eagle Outfitters (AEO) 0.0 $29k 2.0k 14.71
AmerisourceBergen (COR) 0.0 $28k 331.00 84.59
Northern Oil & Gas 0.0 $26k 11k 2.33
Lamb Weston Hldgs (LW) 0.0 $26k 302.00 86.09
Bottomline Technologies 0.0 $26k 486.00 53.50
Steelcase (SCS) 0.0 $26k 1.3k 20.09
Hca Holdings (HCA) 0.0 $25k 166.00 150.60
On Assignment (ASGN) 0.0 $24k 339.00 70.80
Foot Locker (FL) 0.0 $24k 612.00 39.22
Murphy Oil Corporation (MUR) 0.0 $24k 890.00 26.97
La-Z-Boy Incorporated (LZB) 0.0 $24k 757.00 31.70
Hilton Worldwide Holdings (HLT) 0.0 $24k 218.00 110.09
Aspen Technology 0.0 $22k 186.00 118.28
Pvh Corporation (PVH) 0.0 $22k 213.00 103.29
Forward Air Corporation (FWRD) 0.0 $21k 298.00 70.47
Sage Therapeutics (SAGE) 0.0 $20k 273.00 73.26
Universal Forest Products 0.0 $20k 424.00 47.17
Alarm Com Hldgs (ALRM) 0.0 $19k 441.00 43.08
AvalonBay Communities (AVB) 0.0 $19k 89.00 213.48
Science App Int'l (SAIC) 0.0 $18k 205.00 87.80
LivePerson (LPSN) 0.0 $18k 485.00 37.11
Insperity (NSP) 0.0 $18k 213.00 84.51
Marathon Oil Corporation (MRO) 0.0 $17k 1.3k 13.50
Aramark Hldgs (ARMK) 0.0 $17k 395.00 43.04
Verint Systems (VRNT) 0.0 $17k 314.00 54.14
Dorman Products (DORM) 0.0 $16k 216.00 74.07
Dollar Tree (DLTR) 0.0 $16k 175.00 91.43
Live Nation Entertainment (LYV) 0.0 $16k 221.00 72.40
ACI Worldwide (ACIW) 0.0 $16k 420.00 38.10
Tenne 0.0 $16k 1.2k 13.39
Emergent BioSolutions (EBS) 0.0 $15k 270.00 55.56
Arch Capital Group (ACGL) 0.0 $15k 343.00 43.73
Cerus Corporation (CERS) 0.0 $15k 3.7k 4.10
Beyond Meat (BYND) 0.0 $15k 205.00 73.17
Msci (MSCI) 0.0 $14k 55.00 254.55
UniFirst Corporation (UNF) 0.0 $14k 71.00 197.18
Coherent 0.0 $14k 82.00 170.73
Proto Labs (PRLB) 0.0 $14k 139.00 100.72
Reinsurance Group of America (RGA) 0.0 $14k 87.00 160.92
Evolent Health (EVH) 0.0 $14k 1.6k 8.95
World Fuel Services Corporation (WKC) 0.0 $14k 333.00 42.04
HMS Holdings 0.0 $13k 427.00 30.45
Energizer Holdings (ENR) 0.0 $13k 259.00 50.19
Chart Industries (GTLS) 0.0 $13k 186.00 69.89
Universal Electronics (UEIC) 0.0 $13k 246.00 52.85
Hewlett Packard Enterprise (HPE) 0.0 $11k 667.00 16.49
ManTech International Corporation 0.0 $11k 142.00 77.46
Ensign (ENSG) 0.0 $11k 232.00 47.41
Resideo Technologies (REZI) 0.0 $11k 921.00 11.94
Home BancShares (HOMB) 0.0 $10k 485.00 20.62
American Homes 4 Rent-a reit (AMH) 0.0 $10k 395.00 25.32
Garrett Motion (GTX) 0.0 $9.0k 936.00 9.62
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 398.00 22.61
Penn National Gaming (PENN) 0.0 $9.0k 363.00 24.79
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.0k 309.00 29.13
Tilray (TLRY) 0.0 $9.0k 514.00 17.51
Klx Energy Servics Holdngs I 0.0 $8.0k 1.3k 6.13
Helix Energy Solutions (HLX) 0.0 $8.0k 797.00 10.04
Deluxe Corporation (DLX) 0.0 $7.0k 133.00 52.63
Apache Corporation 0.0 $7.0k 285.00 24.56
D Fluidigm Corp Del (LAB) 0.0 $7.0k 2.1k 3.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $6.0k 52.00 115.38
CommVault Systems (CVLT) 0.0 $6.0k 135.00 44.44
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $6.0k 231.00 25.97
Ubs Ag Jersey Brh exch sec lkd41 0.0 $5.0k 229.00 21.83
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $5.0k 297.00 16.84
Invesco Taxable Municipal Bond otr (BAB) 0.0 $4.0k 137.00 29.20
Stamps 0.0 $4.0k 47.00 85.11
inv grd crp bd (CORP) 0.0 $4.0k 39.00 102.56
Mortgage Reit Index real (REM) 0.0 $4.0k 87.00 45.98
Pennant Group (PNTG) 0.0 $4.0k 115.00 34.78
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
Global X Fds nasdaq 100 cover (QYLD) 0.0 $3.0k 124.00 24.19
Slack Technologies 0.0 $2.0k 97.00 20.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 81.00 24.69
Vaneck Vectors Etf Tr high income m 0.0 $2.0k 103.00 19.42
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 76.00 26.32
Dxc Technology (DXC) 0.0 $2.0k 56.00 35.71
Halyard Health (AVNS) 0.0 $2.0k 56.00 35.71
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $2.0k 56.00 35.71
Delta Air Lines (DAL) 0.0 $2.0k 26.00 76.92
Vanguard REIT ETF (VNQ) 0.0 $2.0k 18.00 111.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 15.00 133.33
First Merchants Corporation (FRME) 0.0 $2.0k 43.00 46.51
Global X Fds glbl x mlp etf 0.0 $2.0k 206.00 9.71
Caleres (CAL) 0.0 $1.0k 34.00 29.41
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.0k 31.00 32.26
Livanova Plc Ord (LIVN) 0.0 $1.0k 18.00 55.56
Southwest Airlines (LUV) 0.0 $1.0k 19.00 52.63
United Therapeutics Corporation (UTHR) 0.0 $1.0k 6.00 166.67
Encore Capital (ECPG) 0.0 $1.0k 25.00 40.00
Concho Resources 0.0 $1.0k 10.00 100.00
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
Spectrum Brands Holding (SPB) 0.0 $1.0k 10.00 100.00
WABCO Holdings 0.0 $999.999900 9.00 111.11
Polaris Industries (PII) 0.0 $999.999700 7.00 142.86
Universal Health Services (UHS) 0.0 $999.999700 7.00 142.86
Synaptics, Incorporated (SYNA) 0.0 $999.999600 12.00 83.33
Pra (PRAA) 0.0 $999.999500 17.00 58.82
Kroger (KR) 0.0 $999.999000 30.00 33.33
Matson (MATX) 0.0 $999.999000 26.00 38.46
Perspecta 0.0 $999.999000 30.00 33.33
Micro Focus International 0.0 $999.999000 77.00 12.99
Us Ecology 0.0 $999.999000 22.00 45.45
Granite Pt Mtg Tr (GPMT) 0.0 $999.997500 75.00 13.33
Hain Celestial (HAIN) 0.0 $0 16.00 0.00
Mallinckrodt Pub 0.0 $0 9.00 0.00
California Res Corp 0.0 $0 29.00 0.00
Smith & Wesson Holding Corpora 0.0 $0 65.00 0.00
Whiting Petroleum Corp 0.0 $0 7.00 0.00