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
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 7.9 $897M 279k 3217.00
Annaly Capital Management 6.2 $703M 1.4M 517.20
Templeton Emerging Markets Income Fund (TEI) 5.4 $609M 281k 2166.14
Ares Capital Corporation (ARCC) 4.9 $558M 413k 1352.22
Alerian Mlp Etf 4.2 $475M 236k 2010.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 4.0 $454M 676k 671.91
Newtek Business Svcs (NEWT) 4.0 $454M 304k 1493.27
Thl Cr Sr Ln 3.6 $410M 315k 1302.21
BlackRock Global Energy & Resources Trus (BGR) 2.2 $249M 495k 503.72
Microsoft Corporation (MSFT) 1.5 $168M 1.1M 159.26
Cushing Renaissance 1.1 $129M 326k 394.70
Apple (AAPL) 1.1 $128M 433k 295.84
Amazon (AMZN) 1.1 $128M 69k 1843.60
Alphabet Inc Class A cs (GOOGL) 0.9 $105M 79k 1339.34
Facebook Inc cl a (META) 0.8 $96M 465k 205.25
Visa (V) 0.8 $87M 461k 187.89
MasterCard Incorporated (MA) 0.6 $66M 222k 298.58
JPMorgan Chase & Co. (JPM) 0.6 $64M 448k 143.37
Verizon Communications (VZ) 0.6 $62M 947k 65.15
Comcast Corporation (CMCSA) 0.5 $56M 1.1M 49.11
At&t (T) 0.5 $55M 1.2M 44.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $55M 751k 72.76
Home Depot (HD) 0.4 $48M 216k 221.23
Chevron Corporation (CVX) 0.4 $47M 383k 123.85
Neuberger Berman Real Estate Sec (NRO) 0.4 $47M 1.3M 37.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.4 $47M 1.7M 27.22
Voya Emerging Markets High I etf (IHD) 0.4 $46M 377k 121.18
International Business Machines (IBM) 0.4 $44M 330k 134.04
Coca-Cola Company (KO) 0.4 $43M 695k 61.40
Pfizer (PFE) 0.4 $41M 1.1M 39.18
Lockheed Martin Corporation (LMT) 0.4 $42M 103k 404.49
Liberty All-Star Equity Fund (USA) 0.4 $42M 1.1M 38.66
Cbre Clarion Global Real Estat re (IGR) 0.4 $42M 1.6M 26.25
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.4 $42M 1.1M 37.98
Nextera Energy (NEE) 0.4 $40M 164k 246.34
Cisco Systems (CSCO) 0.3 $39M 744k 52.95
American Tower Reit (AMT) 0.3 $40M 172k 229.60
Crown Castle Intl (CCI) 0.3 $40M 279k 142.14
Paypal Holdings (PYPL) 0.3 $39M 363k 108.17
Johnson & Johnson (JNJ) 0.3 $35M 229k 150.95
Texas Instruments Incorporated (TXN) 0.3 $35M 269k 128.29
Allianzgi Nfj Divid Int Prem S cefs 0.3 $35M 1.3M 27.39
Medtronic (MDT) 0.3 $35M 312k 113.45
Two Hbrs Invt Corp Com New reit 0.3 $35M 1.3M 27.05
Intel Corporation (INTC) 0.3 $34M 486k 69.44
Procter & Gamble Company (PG) 0.3 $34M 247k 137.96
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $33M 1.2M 28.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $33M 919k 36.39
Franklin Universal Trust (FT) 0.3 $31M 170k 182.82
First Tr Energy Infrastrctr (FIF) 0.3 $31M 1.1M 29.23
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $29M 60k 485.08
Exxon Mobil Corporation (XOM) 0.2 $28M 399k 69.78
McDonald's Corporation (MCD) 0.2 $28M 135k 208.31
Royce Value Trust (RVT) 0.2 $28M 880k 31.58
Nuveen Real (JRI) 0.2 $28M 778k 35.84
Honeywell International (HON) 0.2 $27M 154k 177.00
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $28M 750k 36.86
American Express Company (AXP) 0.2 $26M 207k 124.49
Abbvie (ABBV) 0.2 $26M 264k 98.09
Pgim Global Short Duration H (GHY) 0.2 $26M 786k 33.13
Truist Financial Corp equities (TFC) 0.2 $26M 463k 56.32
Dominion Resources (D) 0.2 $25M 268k 92.49
Altria (MO) 0.2 $25M 426k 58.45
Aircastle 0.2 $25M 777k 32.01
United Parcel Service (UPS) 0.2 $23M 185k 125.17
Adobe Systems Incorporated (ADBE) 0.2 $24M 72k 328.74
Marsh & McLennan Companies (MMC) 0.2 $24M 215k 111.41
Merck & Co (MRK) 0.2 $24M 234k 101.67
Southern Company (SO) 0.2 $24M 380k 63.70
Starbucks Corporation (SBUX) 0.2 $24M 249k 97.59
PPL Corporation (PPL) 0.2 $24M 666k 35.88
Western Union Company (WU) 0.2 $22M 829k 26.78
Thermo Fisher Scientific (TMO) 0.2 $23M 69k 325.13
Accenture (ACN) 0.2 $22M 106k 210.57
Aberdeen Income Cred Strat (ACP) 0.2 $22M 203k 109.85
Western Digital (WDC) 0.2 $21M 337k 63.47
CVS Caremark Corporation (CVS) 0.2 $21M 288k 74.28
eBay (EBAY) 0.2 $22M 600k 36.11
Bancroft Fund (BCV) 0.2 $22M 479k 45.60
Macquarie Global Infr Total Rtrn Fnd 0.2 $22M 376k 57.55
John Hancock Hdg Eq & Inc (HEQ) 0.2 $21M 371k 57.33
Allianzgi Equity & Conv In 0.2 $21M 929k 22.66
Compass Minerals International (CMP) 0.2 $20M 326k 60.96
BlackRock (BLK) 0.2 $20M 40k 502.69
Abbott Laboratories (ABT) 0.2 $21M 237k 86.86
Vector (VGR) 0.2 $21M 1.6M 13.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $20M 216k 93.40
H & Q Healthcare Fund equities (HQH) 0.2 $21M 314k 65.58
Costco Wholesale Corporation (COST) 0.2 $19M 66k 293.88
Cardinal Health (CAH) 0.2 $19M 373k 50.58
Paychex (PAYX) 0.2 $19M 223k 85.06
Pepsi (PEP) 0.2 $19M 137k 136.67
Philip Morris International (PM) 0.2 $19M 228k 85.07
Qualcomm (QCOM) 0.2 $19M 217k 88.22
Tortoise Pwr & Energy (TPZ) 0.2 $19M 403k 47.82
Greif (GEF.B) 0.2 $19M 362k 51.77
Pattern Energy 0.2 $19M 712k 26.76
CenturyLink 0.2 $18M 1.3M 13.61
UnitedHealth (UNH) 0.2 $18M 61k 301.66
Ford Motor Company (F) 0.2 $18M 1.9M 9.30
Macquarie Infrastructure Company 0.2 $18M 410k 42.84
Oneok (OKE) 0.2 $19M 208k 89.35
Clearway Energy Inc cl a (CWEN.A) 0.2 $18M 963k 19.12
3M Company (MMM) 0.1 $17M 95k 176.42
United Technologies Corporation 0.1 $17M 110k 149.74
Gilead Sciences (GILD) 0.1 $17M 254k 64.98
Patterson Companies (PDCO) 0.1 $17M 807k 20.48
Paccar (PCAR) 0.1 $17M 213k 79.10
Cogent Communications (CCOI) 0.1 $17M 226k 75.82
CVR Energy (CVI) 0.1 $17M 412k 40.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $17M 92k 189.78
Amc Entmt Hldgs Inc Cl A 0.1 $17M 1.1M 15.92
FedEx Corporation (FDX) 0.1 $16M 107k 151.21
Air Products & Chemicals (APD) 0.1 $16M 64k 245.60
Amgen (AMGN) 0.1 $16M 66k 241.05
Kronos Worldwide (KRO) 0.1 $16M 1.2M 13.40
Walgreen Boots Alliance (WBA) 0.1 $16M 221k 72.37
Covanta Holding Corporation 0.1 $15M 1.0M 14.84
Bank of America Corporation (BAC) 0.1 $14M 410k 35.22
Automatic Data Processing (ADP) 0.1 $14M 84k 170.50
Six Flags Entertainment (SIX) 0.1 $14M 256k 55.89
Broadcom (AVGO) 0.1 $14M 46k 315.72
Dow (DOW) 0.1 $14M 264k 54.68
Walt Disney Company (DIS) 0.1 $14M 94k 144.61
Helmerich & Payne (HP) 0.1 $14M 298k 45.41
B&G Foods (BGS) 0.1 $14M 768k 17.93
Ellsworth Fund (ECF) 0.1 $13M 1.1M 11.76
Kinder Morgan (KMI) 0.1 $13M 65k 199.50
Kraft Heinz (KHC) 0.1 $14M 433k 32.33
Caterpillar (CAT) 0.1 $13M 86k 148.99
Eli Lilly & Co. (LLY) 0.1 $13M 84k 150.52
Union Pacific Corporation (UNP) 0.1 $12M 62k 197.04
General Mills (GIS) 0.1 $13M 203k 63.38
Maxim Integrated Products 0.1 $13M 211k 61.51
Lowe's Companies (LOW) 0.1 $13M 107k 119.76
Illumina (ILMN) 0.1 $12M 36k 331.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $12M 1.4M 8.78
First Tr Mlp & Energy Income (FEI) 0.1 $12M 1.0M 11.94
Westrock (WRK) 0.1 $12M 281k 42.91
Archrock (AROC) 0.1 $13M 1.3M 10.04
Novartis (NVS) 0.1 $11M 119k 94.69
Illinois Tool Works (ITW) 0.1 $12M 65k 179.62
Fastenal Company (FAST) 0.1 $11M 304k 36.95
Rockwell Automation (ROK) 0.1 $11M 57k 202.67
BlackRock Enhanced Capital and Income (CII) 0.1 $11M 631k 17.25
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $12M 1.0M 10.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $11M 620k 18.02
Nuveen Core Equity Alpha Fund (JCE) 0.1 $11M 746k 14.62
Apollo Tactical Income Fd In (AIF) 0.1 $11M 756k 15.10
Wec Energy Group (WEC) 0.1 $12M 126k 92.23
S&p Global (SPGI) 0.1 $11M 42k 272.57
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $11M 1.2M 8.95
Taiwan Semiconductor Mfg (TSM) 0.1 $9.8M 168k 58.41
Starwood Property Trust (STWD) 0.1 $11M 37k 282.51
Autodesk (ADSK) 0.1 $9.9M 54k 183.46
Raytheon Company 0.1 $10M 45k 219.72
Becton, Dickinson and (BDX) 0.1 $9.9M 37k 271.64
Danaher Corporation (DHR) 0.1 $10M 68k 153.47
Williams Companies (WMB) 0.1 $10M 434k 23.72
TJX Companies (TJX) 0.1 $10M 168k 61.06
Simon Property (SPG) 0.1 $10M 68k 148.96
Kayne Anderson MLP Investment (KYN) 0.1 $9.7M 674k 14.43
L Brands 0.1 $10M 570k 18.12
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $10M 974k 10.48
Alibaba Group Holding (BABA) 0.1 $11M 49k 212.10
Broadridge Financial Solutions (BR) 0.1 $8.7M 70k 123.54
U.S. Bancorp (USB) 0.1 $8.9M 150k 59.29
Watsco, Incorporated (WSO) 0.1 $8.7M 49k 180.15
Boeing Company (BA) 0.1 $9.3M 28k 329.41
Boston Scientific Corporation (BSX) 0.1 $9.3M 205k 45.22
Tyson Foods (TSN) 0.1 $8.7M 96k 91.01
Valero Energy Corporation (VLO) 0.1 $9.1M 72k 126.67
Diageo (DEO) 0.1 $9.1M 54k 168.41
Macy's (M) 0.1 $9.5M 560k 17.00
Occidental Petroleum Corporation (OXY) 0.1 $8.5M 207k 41.19
Target Corporation (TGT) 0.1 $8.6M 45k 192.08
General Dynamics Corporation (GD) 0.1 $8.5M 48k 176.32
Sempra Energy (SRE) 0.1 $9.4M 62k 151.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $9.5M 862k 11.00
Calamos Strategic Total Return Fund (CSQ) 0.1 $8.7M 643k 13.60
Cohen & Steers REIT/P (RNP) 0.1 $8.7M 368k 23.79
Industries N shs - a - (LYB) 0.1 $8.6M 91k 94.47
Ss&c Technologies Holding (SSNC) 0.1 $8.7M 141k 61.40
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $8.5M 752k 11.35
Nuveen Diversified Dividend & Income 0.1 $9.1M 839k 10.89
Mondelez Int (MDLZ) 0.1 $8.7M 157k 55.08
Artisan Partners (APAM) 0.1 $8.6M 266k 32.32
Intercontinental Exchange (ICE) 0.1 $8.9M 72k 122.78
Corning Incorporated (GLW) 0.1 $7.7M 265k 29.11
Republic Services (RSG) 0.1 $7.7M 85k 89.63
Regeneron Pharmaceuticals (REGN) 0.1 $7.8M 21k 375.48
Martin Marietta Materials (MLM) 0.1 $7.6M 27k 279.63
Sherwin-Williams Company (SHW) 0.1 $7.5M 13k 583.55
V.F. Corporation (VFC) 0.1 $7.6M 77k 99.66
International Paper Company (IP) 0.1 $7.7M 168k 46.05
Emerson Electric (EMR) 0.1 $7.8M 103k 76.26
American Electric Power Company (AEP) 0.1 $7.7M 57k 135.20
Jacobs Engineering 0.1 $7.9M 86k 91.86
Energy Transfer Equity (ET) 0.1 $7.8M 606k 12.83
Teledyne Technologies Incorporated (TDY) 0.1 $8.0M 23k 346.52
Brookfield Global Listed 0.1 $8.2M 586k 13.95
Palo Alto Networks (PANW) 0.1 $8.3M 36k 231.26
Ares Dynamic Cr Allocation (ARDC) 0.1 $8.4M 548k 15.35
Neuberger Berman Mlp Income (NML) 0.1 $7.6M 1.1M 6.76
Calamos (CCD) 0.1 $7.7M 363k 21.16
Nexpoint Credit Strategies Fund (NXDT) 0.1 $8.3M 470k 17.71
Chubb (CB) 0.1 $8.4M 54k 155.65
Tivo Corp 0.1 $7.7M 904k 8.48
Agnc Invt Corp Com reit (AGNC) 0.1 $8.1M 461k 17.68
Virtus Global Divid Income F (ZTR) 0.1 $7.5M 662k 11.40
Bristol Myers Squibb (BMY) 0.1 $6.4M 100k 64.19
Edwards Lifesciences (EW) 0.1 $6.6M 28k 232.84
Nucor Corporation (NUE) 0.1 $6.7M 58k 114.96
RPM International (RPM) 0.1 $6.4M 35k 180.40
Interpublic Group of Companies (IPG) 0.1 $6.9M 298k 23.10
ConocoPhillips (COP) 0.1 $6.5M 54k 121.11
Intuitive Surgical (ISRG) 0.1 $6.6M 11k 591.13
Schlumberger (SLB) 0.1 $6.5M 161k 40.20
Hershey Company (HSY) 0.1 $7.1M 49k 146.98
Omni (OMC) 0.1 $6.7M 83k 81.02
Meredith Corporation 0.1 $6.3M 194k 32.47
Schweitzer-Mauduit International (MATV) 0.1 $6.3M 151k 41.99
Southern Copper Corporation (SCCO) 0.1 $6.2M 147k 42.48
Suncor Energy (SU) 0.1 $7.3M 223k 32.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $7.2M 262k 27.34
Gabelli Dividend & Income Trust (GDV) 0.1 $6.5M 297k 21.95
LMP Capital and Income Fund (SCD) 0.1 $6.7M 431k 15.54
Liberty All-Star Growth Fund (ASG) 0.1 $6.4M 979k 6.50
Royce Micro Capital Trust (RMT) 0.1 $6.8M 800k 8.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $7.0M 670k 10.37
Nuveen Senior Income Fund 0.1 $6.4M 1.1M 5.96
Tortoise MLP Fund 0.1 $6.5M 596k 10.96
New York Mortgage Trust 0.1 $6.4M 1.0M 6.23
Duff & Phelps Global (DPG) 0.1 $6.6M 431k 15.20
First Trust Energy Income & Gr (FEN) 0.1 $7.1M 313k 22.61
Phillips 66 (PSX) 0.1 $6.5M 59k 111.42
Clearbridge Energy M 0.1 $6.5M 761k 8.59
Allianzgi Divers Inc & Cnv F 0.1 $6.8M 275k 24.60
Novocure Ltd ord (NVCR) 0.1 $6.2M 66k 94.54
Blackrock Debt Strat (DSU) 0.1 $6.4M 568k 11.20
Linde 0.1 $7.1M 34k 212.89
L3harris Technologies (LHX) 0.1 $6.4M 32k 197.86
Progressive Corporation (PGR) 0.1 $5.4M 74k 72.40
Waste Management (WM) 0.1 $5.2M 32k 165.18
NVIDIA Corporation (NVDA) 0.1 $5.9M 25k 235.30
Zebra Technologies (ZBRA) 0.1 $5.7M 22k 255.44
Vulcan Materials Company (VMC) 0.1 $5.8M 39k 146.58
Las Vegas Sands (LVS) 0.1 $5.6M 81k 69.04
Crane 0.1 $5.5M 64k 86.39
Fluor Corporation (FLR) 0.1 $5.6M 294k 18.88
GlaxoSmithKline 0.1 $6.2M 130k 47.30
Parker-Hannifin Corporation (PH) 0.1 $6.0M 29k 205.83
Clorox Company (CLX) 0.1 $5.2M 34k 153.55
Estee Lauder Companies (EL) 0.1 $6.1M 30k 206.55
Amedisys (AMED) 0.1 $5.7M 33k 171.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.8M 23k 253.15
Realty Income (O) 0.1 $5.9M 80k 73.62
TransDigm Group Incorporated (TDG) 0.1 $5.3M 9.5k 560.05
Senior Housing Properties Trust 0.1 $5.4M 641k 8.44
Ball Corporation (BALL) 0.1 $5.3M 81k 64.65
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $5.6M 351k 15.90
O'reilly Automotive (ORLY) 0.1 $5.6M 13k 438.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $5.2M 888k 5.89
Calamos Global Dynamic Income Fund (CHW) 0.1 $5.1M 591k 8.69
Nuveen Real Estate Income Fund (JRS) 0.1 $5.3M 503k 10.62
Gabelli Convertible & Income Securities (GCV) 0.1 $5.2M 897k 5.85
Kayne Anderson Mdstm Energy 0.1 $5.9M 563k 10.52
Marathon Petroleum Corp (MPC) 0.1 $5.8M 96k 60.25
Duke Energy (DUK) 0.1 $5.9M 64k 91.21
New Residential Investment (RITM) 0.1 $5.9M 369k 16.11
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $6.1M 343k 17.66
Chemours (CC) 0.1 $5.5M 303k 18.09
Uniti Group Inc Com reit (UNIT) 0.1 $5.8M 682k 8.57
Antero Midstream Corp antero midstream (AM) 0.1 $5.6M 741k 7.59
Dupont De Nemours (DD) 0.1 $5.8M 71k 82.06
PNC Financial Services (PNC) 0.0 $5.1M 32k 159.64
Principal Financial (PFG) 0.0 $4.5M 82k 55.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0M 42k 95.23
Ameriprise Financial (AMP) 0.0 $4.6M 28k 166.59
Ameren Corporation (AEE) 0.0 $4.2M 19k 217.40
Bed Bath & Beyond 0.0 $4.3M 251k 17.30
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0M 26k 153.74
Microchip Technology (MCHP) 0.0 $4.8M 24k 198.82
Wells Fargo & Company (WFC) 0.0 $4.0M 74k 53.70
CACI International (CACI) 0.0 $4.4M 18k 248.36
Newell Rubbermaid (NWL) 0.0 $4.4M 231k 19.22
Analog Devices (ADI) 0.0 $4.6M 38k 118.83
United Rentals (URI) 0.0 $4.9M 30k 166.71
AstraZeneca (AZN) 0.0 $4.0M 80k 49.86
Royal Dutch Shell 0.0 $4.0M 67k 58.98
Roper Industries (ROP) 0.0 $4.0M 12k 347.12
Domino's Pizza (DPZ) 0.0 $4.2M 14k 293.64
Carlisle Companies (CSL) 0.0 $4.1M 24k 168.29
salesforce (CRM) 0.0 $4.1M 25k 162.62
Align Technology (ALGN) 0.0 $4.0M 14k 279.05
GameStop (GME) 0.0 $4.5M 747k 6.08
HEICO Corporation (HEI) 0.0 $4.2M 35k 119.63
Hormel Foods Corporation (HRL) 0.0 $4.1M 90k 45.11
Teleflex Incorporated (TFX) 0.0 $4.0M 11k 376.45
UGI Corporation (UGI) 0.0 $4.1M 22k 186.36
Hexcel Corporation (HXL) 0.0 $4.3M 56k 76.97
LHC 0.0 $4.1M 29k 137.76
MasTec (MTZ) 0.0 $4.1M 59k 69.00
Scotts Miracle-Gro Company (SMG) 0.0 $4.2M 40k 106.18
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.5M 392k 11.40
Clearbridge Energy M 0.0 $4.5M 396k 11.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.1M 274k 14.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.5M 331k 13.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.5M 358k 12.52
Gladstone Investment Corporation (GAIN) 0.0 $4.1M 307k 13.25
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.5M 352k 12.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.0M 373k 13.44
Eaton Vance Senior Income Trust (EVF) 0.0 $4.6M 712k 6.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.6M 445k 10.24
Reaves Utility Income Fund (UTG) 0.0 $4.1M 110k 37.06
Nuveen Energy Mlp Total Return etf 0.0 $5.1M 651k 7.76
Apollo Sr Floating Rate Fd I (AFT) 0.0 $4.4M 291k 15.14
Prologis (PLD) 0.0 $4.2M 47k 89.11
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.2M 521k 8.07
Clearbridge Energy Mlp Opp F 0.0 $4.7M 562k 8.41
Cbre Group Inc Cl A (CBRE) 0.0 $4.0M 66k 61.29
Servicenow (NOW) 0.0 $4.2M 15k 278.47
Stellus Capital Investment (SCM) 0.0 $4.1M 287k 14.22
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.3M 299k 14.22
Tpg Specialty Lnding Inc equity 0.0 $4.1M 189k 21.47
Voya Global Eq Div & Pr Opp (IGD) 0.0 $5.0M 801k 6.19
First Trust New Opportunities (FPL) 0.0 $4.8M 518k 9.33
Cyberark Software (CYBR) 0.0 $4.3M 37k 116.59
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $4.7M 1.2M 3.83
Goldman Sachs Mlp Energy Ren 0.0 $4.8M 1.1M 4.30
Keysight Technologies (KEYS) 0.0 $4.0M 38k 106.08
Hp (HPQ) 0.0 $4.4M 216k 20.55
Aberdeen Global Dynamic Divd F (AGD) 0.0 $4.3M 413k 10.40
Steris Plc Ord equities (STE) 0.0 $4.6M 30k 152.35
BP (BP) 0.0 $3.7M 98k 37.74
Hasbro (HAS) 0.0 $3.5M 33k 105.56
Emcor (EME) 0.0 $2.9M 33k 86.30
Cme (CME) 0.0 $3.0M 15k 199.96
Charles Schwab Corporation (SCHW) 0.0 $3.4M 72k 47.56
Fidelity National Information Services (FIS) 0.0 $3.6M 26k 139.11
Ecolab (ECL) 0.0 $3.8M 20k 192.92
Wal-Mart Stores (WMT) 0.0 $3.0M 26k 118.84
Baxter International (BAX) 0.0 $3.7M 44k 83.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.7M 17k 218.95
ResMed (RMD) 0.0 $3.0M 20k 154.95
Curtiss-Wright (CW) 0.0 $2.8M 20k 140.91
Kimberly-Clark Corporation (KMB) 0.0 $3.9M 28k 137.24
NetApp (NTAP) 0.0 $3.4M 55k 62.24
Northrop Grumman Corporation (NOC) 0.0 $3.6M 11k 343.92
Pitney Bowes (PBI) 0.0 $3.0M 739k 4.03
Ryder System (R) 0.0 $3.8M 70k 54.31
T. Rowe Price (TROW) 0.0 $3.2M 27k 121.83
Buckle (BKE) 0.0 $3.7M 136k 27.04
AFLAC Incorporated (AFL) 0.0 $3.1M 59k 52.91
Best Buy (BBY) 0.0 $3.3M 37k 87.81
Cooper Companies 0.0 $3.8M 12k 321.31
Xilinx 0.0 $3.2M 32k 97.71
Domtar Corp 0.0 $2.9M 75k 38.24
Rio Tinto (RIO) 0.0 $3.4M 58k 59.36
Stryker Corporation (SYK) 0.0 $3.4M 16k 209.94
Dover Corporation (DOV) 0.0 $2.9M 25k 115.26
Solar Cap (SLRC) 0.0 $3.4M 164k 20.62
Netflix (NFLX) 0.0 $3.3M 10k 323.52
Entergy Corporation (ETR) 0.0 $2.9M 25k 119.82
BGC Partners 0.0 $3.5M 584k 5.94
Celanese Corporation (CE) 0.0 $3.7M 30k 123.13
Lam Research Corporation (LRCX) 0.0 $3.3M 11k 292.08
Reliance Steel & Aluminum (RS) 0.0 $3.8M 32k 119.77
Atmos Energy Corporation (ATO) 0.0 $2.9M 26k 111.87
Chemed Corp Com Stk (CHE) 0.0 $3.1M 7.4k 424.64
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 34k 106.80
Hill-Rom Holdings 0.0 $3.3M 29k 113.53
Vail Resorts (MTN) 0.0 $2.9M 12k 240.61
Oge Energy Corp (OGE) 0.0 $3.4M 76k 44.47
Omega Healthcare Investors (OHI) 0.0 $2.8M 67k 42.36
Centene Corporation (CNC) 0.0 $3.4M 54k 62.88
CRH 0.0 $3.3M 81k 41.30
Old Dominion Freight Line (ODFL) 0.0 $3.3M 16k 207.60
Agree Realty Corporation (ADC) 0.0 $3.8M 17k 226.56
Extra Space Storage (EXR) 0.0 $3.2M 30k 105.59
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 18k 169.75
Open Text Corp (OTEX) 0.0 $3.4M 76k 44.08
WD-40 Company (WDFC) 0.0 $3.0M 16k 194.11
Flowers Foods (FLO) 0.0 $3.9M 181k 21.74
Woodward Governor Company (WWD) 0.0 $3.0M 25k 118.43
Hercules Technology Growth Capital (HTGC) 0.0 $3.5M 250k 14.02
AECOM Technology Corporation (ACM) 0.0 $3.3M 77k 43.14
Cae (CAE) 0.0 $3.0M 112k 26.46
KAR Auction Services (KAR) 0.0 $3.1M 143k 21.79
Udr (UDR) 0.0 $3.1M 67k 46.70
Capital Southwest Corporation (CSWC) 0.0 $2.9M 141k 20.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.4M 441k 7.67
Adams Express Company (ADX) 0.0 $2.9M 187k 15.77
Eaton Vance Municipal Income Trust (EVN) 0.0 $3.7M 287k 12.75
Sabra Health Care REIT (SBRA) 0.0 $3.0M 139k 21.34
Motorola Solutions (MSI) 0.0 $3.6M 22k 161.29
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.3M 419k 7.90
New America High Income Fund I (HYB) 0.0 $2.9M 319k 9.13
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.9M 187k 15.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.6M 257k 13.98
Nuveen Muni Value Fund (NUV) 0.0 $2.9M 268k 10.70
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.5M 259k 13.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.3M 765k 4.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.8M 541k 6.99
Nuveen Fltng Rte Incm Opp 0.0 $3.7M 372k 9.99
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.6M 218k 16.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.6M 249k 14.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.6M 245k 14.60
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.9M 217k 13.15
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.0M 171k 17.25
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.0M 202k 15.05
Solar Senior Capital 0.0 $3.6M 204k 17.59
New Mountain Finance Corp (NMFC) 0.0 $3.3M 237k 13.74
Nuveen Sht Dur Cr Opp 0.0 $3.4M 224k 15.19
Fidus Invt (FDUS) 0.0 $3.3M 224k 14.84
Blackrock Util & Infrastrctu (BUI) 0.0 $3.3M 146k 22.31
Epam Systems (EPAM) 0.0 $3.8M 18k 212.16
Eaton (ETN) 0.0 $3.2M 33k 94.71
Whitehorse Finance (WHF) 0.0 $3.9M 281k 13.70
Diamondback Energy (FANG) 0.0 $3.6M 39k 92.85
Ofs Capital (OFS) 0.0 $3.0M 272k 11.17
Ivy High Income Opportunities 0.0 $3.1M 221k 13.90
Paycom Software (PAYC) 0.0 $4.0M 15k 261.49
Anthem (ELV) 0.0 $3.2M 11k 301.79
Lamar Advertising Co-a (LAMR) 0.0 $3.3M 37k 89.23
Twilio Inc cl a (TWLO) 0.0 $3.2M 33k 98.28
Washington Prime Group 0.0 $3.4M 931k 3.64
Xperi 0.0 $3.2M 172k 18.50
Encompass Health Corp (EHC) 0.0 $3.3M 48k 69.28
Oxford Square Ca (OXSQ) 0.0 $2.9M 528k 5.44
Colony Cr Real Estate Inc Com Cl A reit 0.0 $3.8M 287k 13.16
Gannett (GCI) 0.0 $3.0M 469k 6.38
E TRADE Financial Corporation 0.0 $1.8M 41k 45.37
Packaging Corporation of America (PKG) 0.0 $2.6M 6.5k 405.06
BHP Billiton 0.0 $2.0M 43k 47.02
Infosys Technologies (INFY) 0.0 $2.6M 248k 10.32
Cnooc 0.0 $2.5M 15k 166.67
Ansys (ANSS) 0.0 $2.3M 7.9k 285.84
First Financial Ban (FFBC) 0.0 $1.7M 67k 25.44
FTI Consulting (FCN) 0.0 $1.7M 16k 110.66
Tractor Supply Company (TSCO) 0.0 $2.0M 21k 93.43
Lennar Corporation (LEN) 0.0 $2.7M 48k 55.76
FirstEnergy (FE) 0.0 $1.9M 38k 48.61
Cummins (CMI) 0.0 $2.1M 12k 178.92
Digital Realty Trust (DLR) 0.0 $1.7M 14k 119.64
Genuine Parts Company (GPC) 0.0 $2.1M 20k 106.25
Lincoln Electric Holdings (LECO) 0.0 $2.5M 26k 96.74
Sonoco Products Company (SON) 0.0 $2.4M 38k 61.73
SYSCO Corporation (SYY) 0.0 $1.7M 20k 85.56
Electronic Arts (EA) 0.0 $1.7M 16k 107.49
Morgan Stanley (MS) 0.0 $1.9M 38k 51.13
CSG Systems International (CSGS) 0.0 $1.7M 33k 51.79
Universal Corporation (UVV) 0.0 $2.2M 38k 57.05
Mettler-Toledo International (MTD) 0.0 $2.3M 2.9k 793.27
MDU Resources (MDU) 0.0 $2.3M 79k 29.71
Haemonetics Corporation (HAE) 0.0 $1.8M 15k 114.91
Synopsys (SNPS) 0.0 $2.1M 15k 139.17
Mercury Computer Systems (MRCY) 0.0 $2.2M 31k 69.09
Yum! Brands (YUM) 0.0 $2.2M 21k 100.72
PerkinElmer (RVTY) 0.0 $2.4M 25k 97.12
Deere & Company (DE) 0.0 $2.7M 16k 173.26
Nike (NKE) 0.0 $2.1M 21k 101.33
Sanofi-Aventis SA (SNY) 0.0 $2.5M 49k 50.84
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 23k 85.32
Total (TTE) 0.0 $2.7M 48k 55.46
Canon (CAJPY) 0.0 $1.9M 70k 27.35
EOG Resources (EOG) 0.0 $2.4M 29k 83.73
Sap (SAP) 0.0 $2.7M 21k 132.39
Tupperware Brands Corporation (TUP) 0.0 $2.5M 290k 8.58
Prudential Financial (PRU) 0.0 $1.8M 19k 93.73
Kellogg Company (K) 0.0 $2.0M 28k 69.16
AutoZone (AZO) 0.0 $1.9M 1.6k 1191.61
Eagle Materials (EXP) 0.0 $2.6M 29k 90.66
Applied Materials (AMAT) 0.0 $2.1M 35k 61.05
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 22k 78.18
Pioneer Natural Resources (PXD) 0.0 $2.0M 13k 151.39
Constellation Brands (STZ) 0.0 $2.2M 12k 189.65
Gladstone Capital Corporation (GLAD) 0.0 $2.3M 227k 9.93
Toro Company (TTC) 0.0 $2.2M 25k 89.50
Advanced Micro Devices (AMD) 0.0 $2.7M 58k 45.86
NetEase (NTES) 0.0 $2.5M 8.1k 306.67
Amdocs Ltd ord (DOX) 0.0 $2.0M 27k 72.21
Amphenol Corporation (APH) 0.0 $1.8M 17k 108.22
Quanta Services (PWR) 0.0 $2.6M 63k 40.70
Enterprise Products Partners (EPD) 0.0 $2.8M 98k 28.16
Abiomed 0.0 $1.8M 10k 170.59
Oshkosh Corporation (OSK) 0.0 $2.2M 23k 94.66
PennantPark Investment (PNNT) 0.0 $2.8M 425k 6.53
Armstrong World Industries (AWI) 0.0 $2.4M 26k 93.95
Bio-Rad Laboratories (BIO) 0.0 $2.1M 5.6k 370.04
Community Bank System (CBU) 0.0 $1.8M 25k 70.94
Cinemark Holdings (CNK) 0.0 $2.4M 70k 33.84
CenterPoint Energy (CNP) 0.0 $2.2M 82k 27.27
Elbit Systems (ESLT) 0.0 $1.7M 11k 155.04
Genesis Energy (GEL) 0.0 $2.0M 99k 20.48
Intuit (INTU) 0.0 $2.0M 7.5k 261.91
Ingersoll-rand Co Ltd-cl A 0.0 $2.2M 17k 132.90
Kilroy Realty Corporation (KRC) 0.0 $2.8M 33k 83.91
Omnicell (OMCL) 0.0 $2.2M 27k 81.71
Textron (TXT) 0.0 $2.5M 55k 44.59
Westpac Banking Corporation 0.0 $2.0M 108k 18.13
West Pharmaceutical Services (WST) 0.0 $2.5M 17k 150.35
Abb (ABBNY) 0.0 $2.6M 100k 25.72
Alexion Pharmaceuticals 0.0 $1.7M 16k 108.16
British American Tobac (BTI) 0.0 $1.8M 41k 43.80
ING Groep (ING) 0.0 $1.9M 159k 12.05
Cheniere Energy (LNG) 0.0 $2.2M 35k 61.06
Molina Healthcare (MOH) 0.0 $2.0M 15k 135.72
Church & Dwight (CHD) 0.0 $1.7M 24k 70.33
Cubic Corporation 0.0 $2.4M 38k 63.57
Equity Lifestyle Properties (ELS) 0.0 $2.8M 40k 70.39
Gentex Corporation (GNTX) 0.0 $2.8M 96k 28.98
Kaman Corporation (KAMN) 0.0 $2.1M 33k 65.92
Silicon Motion Technology (SIMO) 0.0 $1.9M 37k 50.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.9M 105k 18.29
Manulife Finl Corp (MFC) 0.0 $1.8M 88k 20.29
American Water Works (AWK) 0.0 $2.6M 22k 122.86
Dollar General (DG) 0.0 $1.7M 11k 156.02
Garmin (GRMN) 0.0 $2.3M 23k 97.57
Fortinet (FTNT) 0.0 $2.3M 22k 106.75
Blackrock Municipal Income Trust (BFK) 0.0 $2.3M 161k 14.17
Blackrock Strategic Municipal Trust 0.0 $2.8M 200k 14.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.4M 92k 26.16
Gabelli Equity Trust (GAB) 0.0 $2.0M 336k 6.09
General Motors Company (GM) 0.0 $2.6M 71k 36.52
Chatham Lodging Trust (CLDT) 0.0 $2.1M 117k 18.34
Sun Communities (SUI) 0.0 $2.1M 14k 150.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5M 177k 14.27
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.3M 166k 13.75
Tortoise Energy Infrastructure 0.0 $2.4M 131k 17.93
Horizon Technology Fin (HRZN) 0.0 $2.4M 188k 12.92
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.6M 205k 12.85
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.8M 178k 15.58
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.2M 154k 14.24
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.7M 209k 13.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.7M 209k 12.88
MFS Municipal Income Trust (MFM) 0.0 $1.8M 254k 7.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.1M 150k 14.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.5M 154k 16.37
Pioneer Municipal High Income Trust (MHI) 0.0 $2.6M 215k 12.08
Western Asset Global High Income Fnd (EHI) 0.0 $2.3M 229k 10.02
Blackrock MuniHoldings Insured 0.0 $2.6M 209k 12.57
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $2.3M 206k 11.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.0M 130k 15.21
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.9M 173k 11.25
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.6M 173k 15.32
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.9M 139k 13.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.0M 131k 14.89
Western Asset Municipal Partners Fnd 0.0 $2.3M 148k 15.25
BlackRock Insured Municipal Income Inves 0.0 $2.5M 176k 14.22
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.8M 78k 23.55
Huntington Ingalls Inds (HII) 0.0 $2.8M 11k 250.87
Citigroup (C) 0.0 $2.6M 33k 79.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.6M 216k 12.18
Proofpoint 0.0 $1.7M 15k 114.78
stock 0.0 $2.4M 16k 149.79
Wright Express (WEX) 0.0 $1.7M 8.2k 209.45
Wpp Plc- (WPP) 0.0 $1.7M 24k 70.27
Mplx (MPLX) 0.0 $2.4M 96k 25.45
Madison Covered Call Eq Strat (MCN) 0.0 $2.1M 315k 6.63
Icon (ICLR) 0.0 $2.7M 16k 172.25
Cyrusone 0.0 $2.3M 35k 65.43
Allianzgi Conv & Income Fd I 0.0 $2.7M 527k 5.12
Blackrock Multi-sector Incom other (BIT) 0.0 $1.9M 120k 16.16
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 19k 132.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.3M 16k 150.30
Metropcs Communications (TMUS) 0.0 $2.2M 28k 78.35
Cdw (CDW) 0.0 $2.6M 18k 142.83
Capitala Finance 0.0 $2.2M 254k 8.73
Enable Midstream 0.0 $1.7M 174k 10.03
Geo Group Inc/the reit (GEO) 0.0 $1.7M 103k 16.61
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.8M 242k 11.51
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.7M 322k 8.50
Tekla Healthcare Opportunit (THQ) 0.0 $2.7M 141k 19.07
Bio-techne Corporation (TECH) 0.0 $1.8M 8.2k 219.47
Tekla Life Sciences sh ben int (HQL) 0.0 $2.3M 133k 17.43
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.2M 93k 24.05
Outfront Media (OUT) 0.0 $2.5M 95k 26.82
Eversource Energy (ES) 0.0 $1.9M 22k 85.09
Summit Matls Inc cl a (SUM) 0.0 $2.3M 98k 23.90
Aerojet Rocketdy 0.0 $2.6M 58k 45.67
Relx (RELX) 0.0 $1.8M 65k 27.30
Community Healthcare Tr (CHCT) 0.0 $2.6M 61k 42.85
Welltower Inc Com reit (WELL) 0.0 $2.1M 26k 81.78
Hubbell (HUBB) 0.0 $2.5M 17k 147.84
Western Asset Corporate Loan F 0.0 $2.0M 197k 9.91
Lci Industries (LCII) 0.0 $2.1M 20k 107.15
Invitation Homes (INVH) 0.0 $2.0M 66k 29.96
Tapestry (TPR) 0.0 $2.7M 101k 26.97
Cnx Midstream Partners 0.0 $2.3M 141k 16.46
Vici Pptys (VICI) 0.0 $2.2M 88k 25.55
Legg Mason Bw Global Income (BWG) 0.0 $1.8M 139k 12.63
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.4M 171k 14.05
Apollo Investment Corp. (MFIC) 0.0 $2.3M 134k 17.46
Xerox Corp (XRX) 0.0 $2.2M 59k 36.87
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 71k 15.08
China Petroleum & Chemical 0.0 $1.3M 22k 60.15
Cognizant Technology Solutions (CTSH) 0.0 $886k 14k 62.05
Banco Santander (BSBR) 0.0 $1.3M 106k 12.13
Lear Corporation (LEA) 0.0 $785k 4.8k 162.29
Vale (VALE) 0.0 $620k 47k 13.21
Sociedad Quimica y Minera (SQM) 0.0 $808k 29k 27.68
CMS Energy Corporation (CMS) 0.0 $1.0M 17k 62.85
HSBC Holdings (HSBC) 0.0 $1.4M 34k 39.96
Portland General Electric Company (POR) 0.0 $1.0M 18k 55.77
Goldman Sachs (GS) 0.0 $579k 2.5k 229.85
Discover Financial Services (DFS) 0.0 $1.0M 12k 84.70
Northern Trust Corporation (NTRS) 0.0 $635k 6.0k 106.26
Nasdaq Omx (NDAQ) 0.0 $864k 8.1k 106.76
Moody's Corporation (MCO) 0.0 $603k 2.5k 237.40
Berkshire Hathaway (BRK.B) 0.0 $1.6M 6.9k 226.28
Canadian Natl Ry (CNI) 0.0 $590k 6.7k 87.82
Expeditors International of Washington (EXPD) 0.0 $613k 7.9k 77.99
IAC/InterActive 0.0 $1.1M 4.4k 249.10
Incyte Corporation (INCY) 0.0 $1.1M 13k 87.30
Archer Daniels Midland Company (ADM) 0.0 $736k 16k 46.28
Norfolk Southern (NSC) 0.0 $1.3M 6.6k 194.12
Sony Corporation (SONY) 0.0 $589k 8.7k 67.96
Bunge 0.0 $1.3M 22k 57.56
Consolidated Edison (ED) 0.0 $970k 11k 90.47
General Electric Company 0.0 $836k 75k 11.13
Continental Resources 0.0 $682k 20k 34.26
Copart (CPRT) 0.0 $1.2M 13k 90.93
Franklin Resources (BEN) 0.0 $887k 34k 25.99
Hawaiian Electric Industries (HE) 0.0 $634k 14k 46.89
Hologic (HOLX) 0.0 $1.6M 31k 52.20
LKQ Corporation (LKQ) 0.0 $569k 16k 35.70
Mercury General Corporation (MCY) 0.0 $616k 13k 48.74
Public Storage (PSA) 0.0 $1.1M 5.3k 212.92
Snap-on Incorporated (SNA) 0.0 $722k 4.3k 169.40
Stanley Black & Decker (SWK) 0.0 $966k 5.8k 165.81
Trimble Navigation (TRMB) 0.0 $1.1M 27k 41.68
W.W. Grainger (GWW) 0.0 $1.1M 3.4k 338.44
Global Payments (GPN) 0.0 $1.3M 6.9k 181.99
Avery Dennison Corporation (AVY) 0.0 $785k 6.0k 130.75
Redwood Trust (RWT) 0.0 $801k 48k 16.54
Granite Construction (GVA) 0.0 $1.2M 42k 27.66
Itron (ITRI) 0.0 $720k 8.6k 84.00
Simpson Manufacturing (SSD) 0.0 $915k 6.7k 136.83
Akamai Technologies (AKAM) 0.0 $662k 7.7k 86.34
Charles River Laboratories (CRL) 0.0 $1.2M 7.5k 152.76
Comerica Incorporated (CMA) 0.0 $627k 8.7k 71.80
Regions Financial Corporation (RF) 0.0 $793k 46k 17.16
SVB Financial (SIVBQ) 0.0 $1.5M 6.1k 251.07
Mid-America Apartment (MAA) 0.0 $716k 5.4k 131.79
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 6.8k 169.18
Nokia Corporation (NOK) 0.0 $1.3M 354k 3.71
Darden Restaurants (DRI) 0.0 $1.4M 13k 108.26
Equity Residential (EQR) 0.0 $644k 8.0k 80.88
Koninklijke Philips Electronics NV (PHG) 0.0 $759k 15k 51.96
WellCare Health Plans 0.0 $1.5M 4.6k 330.21
Waters Corporation (WAT) 0.0 $1.6M 6.8k 233.59
NiSource (NI) 0.0 $670k 24k 27.83
American Financial (AFG) 0.0 $839k 7.7k 109.44
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 34k 43.65
MSC Industrial Direct (MSM) 0.0 $894k 11k 78.50
AGCO Corporation (AGCO) 0.0 $1.4M 18k 77.27
Aegon 0.0 $970k 214k 4.53
Cemex SAB de CV (CX) 0.0 $1.4M 376k 3.78
Colgate-Palmolive Company (CL) 0.0 $1.6M 23k 68.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $716k 82k 8.78
Halliburton Company (HAL) 0.0 $1.2M 51k 24.47
Honda Motor (HMC) 0.0 $1.4M 50k 28.30
Royal Dutch Shell 0.0 $622k 10k 59.93
PT Telekomunikasi Indonesia (TLK) 0.0 $672k 24k 28.51
Unilever 0.0 $1.0M 18k 57.44
Biogen Idec (BIIB) 0.0 $725k 2.4k 296.89
Exelon Corporation (EXC) 0.0 $1.2M 26k 45.61
Grupo Aeroportuario del Pacifi (PAC) 0.0 $732k 6.2k 118.64
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 15k 81.17
Novo Nordisk A/S (NVO) 0.0 $726k 13k 57.89
First Industrial Realty Trust (FR) 0.0 $720k 17k 41.53
FactSet Research Systems (FDS) 0.0 $1.4M 5.1k 268.35
D.R. Horton (DHI) 0.0 $1.5M 28k 52.76
Advance Auto Parts (AAP) 0.0 $1.1M 6.8k 160.18
ProAssurance Corporation (PRA) 0.0 $876k 24k 36.16
Ii-vi 0.0 $591k 18k 33.69
Churchill Downs (CHDN) 0.0 $1.7M 12k 137.19
FLIR Systems 0.0 $1.2M 24k 52.07
Vornado Realty Trust (VNO) 0.0 $610k 9.2k 66.49
East West Ban (EWBC) 0.0 $771k 16k 48.68
New York Community Ban (NYCB) 0.0 $900k 75k 12.02
Old Republic International Corporation (ORI) 0.0 $808k 36k 22.37
Public Service Enterprise (PEG) 0.0 $966k 16k 59.03
Xcel Energy (XEL) 0.0 $1.5M 24k 63.50
Aptar (ATR) 0.0 $891k 7.7k 115.68
HDFC Bank (HDB) 0.0 $665k 11k 63.39
Highwoods Properties (HIW) 0.0 $680k 14k 48.91
IDEX Corporation (IEX) 0.0 $968k 5.6k 172.06
Oracle Corporation (ORCL) 0.0 $1.2M 23k 52.99
Varian Medical Systems 0.0 $972k 6.8k 141.96
Pos (PKX) 0.0 $865k 17k 50.62
Toyota Motor Corporation (TM) 0.0 $804k 6.0k 134.63
Nexstar Broadcasting (NXST) 0.0 $1.2M 10k 117.23
Micron Technology (MU) 0.0 $1.6M 21k 76.68
Darling International (DAR) 0.0 $962k 34k 28.07
Juniper Networks (JNPR) 0.0 $750k 31k 24.62
Activision Blizzard 0.0 $828k 14k 59.43
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 406k 3.41
CF Industries Holdings (CF) 0.0 $1.3M 27k 47.72
Enbridge (ENB) 0.0 $948k 24k 39.73
Eni S.p.A. (E) 0.0 $802k 26k 30.98
Humana (HUM) 0.0 $1.6M 4.4k 366.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $853k 4.9k 173.90
Marvell Technology Group 0.0 $792k 30k 26.56
National HealthCare Corporation (NHC) 0.0 $1.4M 16k 86.41
Seagate Technology Com Stk 0.0 $645k 11k 59.52
Steel Dynamics (STLD) 0.0 $1.4M 42k 34.04
STMicroelectronics (STM) 0.0 $1.2M 35k 35.42
Tutor Perini Corporation (TPC) 0.0 $1.3M 101k 12.86
Western Alliance Bancorporation (WAL) 0.0 $1.1M 19k 57.03
AeroVironment (AVAV) 0.0 $1.1M 17k 61.72
Alaska Air (ALK) 0.0 $785k 12k 67.69
Black Hills Corporation (BKH) 0.0 $1.0M 13k 78.52
Cypress Semiconductor Corporation 0.0 $1.2M 51k 23.33
Evercore Partners (EVR) 0.0 $909k 12k 74.77
MKS Instruments (MKSI) 0.0 $1.4M 10k 136.59
Northwest Pipe Company (NWPX) 0.0 $1.1M 35k 33.30
World Wrestling Entertainment 0.0 $673k 10k 64.85
BHP Billiton (BHP) 0.0 $1.5M 28k 55.27
Cognex Corporation (CGNX) 0.0 $1.0M 18k 56.06
Copa Holdings Sa-class A (CPA) 0.0 $1.6M 15k 108.07
Dcp Midstream Partners 0.0 $793k 32k 24.48
DTE Energy Company (DTE) 0.0 $1.1M 8.8k 129.85
Essex Property Trust (ESS) 0.0 $1.6M 5.3k 300.86
FMC Corporation (FMC) 0.0 $1.7M 17k 99.80
Alliant Energy Corporation (LNT) 0.0 $1.6M 28k 54.73
MetLife (MET) 0.0 $1.4M 28k 50.95
Moog (MOG.A) 0.0 $1.4M 16k 85.31
Medical Properties Trust (MPW) 0.0 $834k 40k 21.11
MVC Capital 0.0 $787k 86k 9.18
OSI Systems (OSIS) 0.0 $759k 7.5k 100.72
Plains All American Pipeline (PAA) 0.0 $842k 46k 18.39
Quidel Corporation 0.0 $680k 9.1k 75.08
Raymond James Financial (RJF) 0.0 $709k 7.9k 89.23
Unitil Corporation (UTL) 0.0 $1.0M 17k 61.84
Wintrust Financial Corporation (WTFC) 0.0 $932k 13k 70.88
Credicorp (BAP) 0.0 $1.1M 5.2k 213.04
China Telecom Corporation 0.0 $714k 17k 41.16
Ida (IDA) 0.0 $610k 5.7k 106.76
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 7.0k 178.10
Lennox International (LII) 0.0 $1.7M 7.0k 239.06
Lululemon Athletica (LULU) 0.0 $1.7M 7.2k 231.69
Monolithic Power Systems (MPWR) 0.0 $1.5M 8.2k 178.04
Neurocrine Biosciences (NBIX) 0.0 $1.4M 13k 107.49
NuVasive 0.0 $729k 9.4k 77.39
Skyworks Solutions (SWKS) 0.0 $619k 5.1k 120.69
TFS Financial Corporation (TFSL) 0.0 $1.5M 76k 19.68
Tyler Technologies (TYL) 0.0 $1.1M 3.5k 300.08
Unilever (UL) 0.0 $925k 16k 57.74
Valmont Industries (VMI) 0.0 $573k 3.8k 149.76
Aar (AIR) 0.0 $1.2M 26k 45.09
Alamo (ALG) 0.0 $889k 7.1k 125.51
Astec Industries (ASTE) 0.0 $1.4M 33k 42.00
Carnival (CUK) 0.0 $1.5M 31k 48.47
F5 Networks (FFIV) 0.0 $749k 5.4k 139.66
Healthcare Services (HCSG) 0.0 $733k 30k 24.33
ICU Medical, Incorporated (ICUI) 0.0 $799k 4.3k 187.08
Jack Henry & Associates (JKHY) 0.0 $915k 6.3k 145.68
Otter Tail Corporation (OTTR) 0.0 $965k 19k 51.28
PacWest Ban 0.0 $1.1M 29k 38.27
Repligen Corporation (RGEN) 0.0 $994k 11k 92.26
S&T Ban (STBA) 0.0 $1000k 25k 40.29
Westlake Chemical Corporation (WLK) 0.0 $1.5M 21k 70.16
Astronics Corporation (ATRO) 0.0 $1.3M 46k 27.94
Enersis 0.0 $1.6M 113k 14.64
Hackett (HCKT) 0.0 $997k 62k 16.14
PNM Resources (PNM) 0.0 $1.0M 20k 50.63
Erie Indemnity Company (ERIE) 0.0 $1.0M 6.3k 166.00
Sunstone Hotel Investors (SHO) 0.0 $602k 43k 13.92
Dex (DXCM) 0.0 $1.6M 7.4k 218.73
Alnylam Pharmaceuticals (ALNY) 0.0 $926k 8.0k 115.16
Bank Of Montreal Cadcom (BMO) 0.0 $575k 7.4k 77.56
National Health Investors (NHI) 0.0 $1.6M 20k 81.47
Prospect Capital Corporation (PSEC) 0.0 $731k 114k 6.44
Carpenter Technology Corporation (CRS) 0.0 $1.3M 26k 49.77
Blackrock Kelso Capital 0.0 $771k 155k 4.97
Macerich Company (MAC) 0.0 $1.2M 35k 34.80
Boston Properties (BXP) 0.0 $673k 4.9k 137.88
CBOE Holdings (CBOE) 0.0 $732k 6.1k 120.00
Masimo Corporation (MASI) 0.0 $580k 3.7k 158.17
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 14k 89.93
Weingarten Realty Investors 0.0 $697k 22k 31.22
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 19k 72.88
Camden Property Trust (CPT) 0.0 $1.3M 13k 106.10
Tesla Motors (TSLA) 0.0 $993k 2.4k 418.28
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 17k 92.49
Ecopetrol (EC) 0.0 $756k 38k 19.96
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $761k 60k 12.62
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.6M 90k 17.83
First Interstate Bancsystem (FIBK) 0.0 $1.7M 40k 41.91
iShares Barclays TIPS Bond Fund (TIP) 0.0 $731k 2.5k 291.93
CoreSite Realty 0.0 $1.0M 9.0k 111.98
Golub Capital BDC (GBDC) 0.0 $859k 47k 18.46
Ligand Pharmaceuticals In (LGND) 0.0 $568k 5.4k 104.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.7M 224k 7.41
Saratoga Investment (SAR) 0.0 $1.3M 51k 24.94
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.0M 79k 12.78
Cohen & Steers Total Return Real (RFI) 0.0 $868k 60k 14.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.7M 181k 9.33
Nuveen California Municipal Value Fund (NCA) 0.0 $1.1M 106k 10.65
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.3M 151k 8.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $919k 66k 13.98
BlackRock Muni Income Investment Trust 0.0 $632k 47k 13.40
BlackRock Municipal Bond Trust 0.0 $1.2M 79k 15.52
Blackrock MuniEnhanced Fund 0.0 $720k 65k 11.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.2M 45k 25.51
Federated Premier Municipal Income (FMN) 0.0 $742k 53k 14.10
Guggenheim Enhanced Equity Income Fund. 0.0 $1.2M 154k 8.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.6M 127k 12.36
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $717k 56k 12.81
Invesco Quality Municipal Inc Trust (IQI) 0.0 $811k 65k 12.58
Nuveen Select Tax Free Incom Portfolio 2 0.0 $766k 50k 15.25
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $699k 42k 16.47
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.5M 147k 10.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.2M 84k 14.88
Templeton Emerging Markets (EMF) 0.0 $1.5M 97k 15.59
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 169k 9.11
BlackRock MuniHolding Insured Investm 0.0 $1.1M 82k 13.29
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.1M 91k 12.07
Nuveen Enhanced Mun Value 0.0 $1.2M 84k 14.87
Western Asset Intm Muni Fd I (SBI) 0.0 $1.1M 124k 9.08
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.4M 107k 13.48
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $841k 81k 10.40
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.6M 120k 13.56
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $805k 72k 11.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 119k 13.99
BlackRock MuniYield California Fund 0.0 $1.4M 100k 14.12
Blackrock Muniyield California Ins Fund 0.0 $1.6M 116k 14.21
Clough Global Allocation Fun (GLV) 0.0 $701k 64k 10.95
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.7M 171k 9.77
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $842k 87k 9.68
First Tr High Income L/s (FSD) 0.0 $966k 61k 15.76
Exd - Eaton Vance Tax-advant 0.0 $699k 68k 10.23
Te Connectivity Ltd for (TEL) 0.0 $1.2M 13k 95.87
Mosaic (MOS) 0.0 $688k 32k 21.63
Yandex Nv-a (YNDX) 0.0 $1.0M 23k 43.51
Stag Industrial (STAG) 0.0 $1.3M 40k 31.57
Cubesmart (CUBE) 0.0 $592k 19k 31.40
Xylem (XYL) 0.0 $741k 9.4k 78.83
Expedia (EXPE) 0.0 $784k 7.2k 108.17
Jazz Pharmaceuticals (JAZZ) 0.0 $679k 4.6k 149.20
Telephone And Data Systems (TDS) 0.0 $804k 32k 25.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $613k 43k 14.16
Popular (BPOP) 0.0 $743k 13k 58.77
Lpl Financial Holdings (LPLA) 0.0 $703k 7.6k 92.22
Salient Midstream & M 0.0 $666k 9.3k 72.00
Wp Carey (WPC) 0.0 $649k 8.1k 80.02
Asml Holding (ASML) 0.0 $1.4M 4.6k 295.84
Dividend & Income Fund (BXSY) 0.0 $893k 66k 13.46
Workday Inc cl a (WDAY) 0.0 $1.2M 7.2k 164.47
Intercept Pharmaceuticals In 0.0 $1.2M 9.3k 123.90
Blackstone Gso Strategic (BGB) 0.0 $694k 48k 14.39
Monroe Cap (MRCC) 0.0 $1.3M 124k 10.85
Pimco Dynamic Credit Income other 0.0 $1.5M 58k 25.21
Garrison Capital 0.0 $939k 162k 5.81
Doubleline Income Solutions (DSL) 0.0 $898k 45k 19.76
Coty Inc Cl A (COTY) 0.0 $781k 69k 11.25
Gw Pharmaceuticals Plc ads 0.0 $580k 5.5k 104.56
Biotelemetry 0.0 $662k 14k 46.32
Cnh Industrial (CNHI) 0.0 $601k 55k 11.01
Eaton Vance Fltg Rate In 0.0 $1.7M 104k 15.99
Ambev Sa- (ABEV) 0.0 $1.4M 290k 4.66
Brixmor Prty (BRX) 0.0 $742k 34k 21.61
Goldman Sachs Mlp Inc Opp 0.0 $1.6M 268k 6.07
Vodafone Group New Adr F (VOD) 0.0 $1.0M 52k 19.33
Msa Safety Inc equity (MSA) 0.0 $1.6M 12k 126.34
Ultragenyx Pharmaceutical (RARE) 0.0 $576k 14k 42.71
One Gas (OGS) 0.0 $621k 6.6k 93.50
Voya Natural Res Eq Inc Fund 0.0 $721k 175k 4.12
Pentair cs (PNR) 0.0 $659k 14k 45.84
Jd (JD) 0.0 $684k 19k 35.25
Arista Networks (ANET) 0.0 $1.1M 5.6k 203.44
Pbf Logistics Lp unit ltd ptnr 0.0 $1.4M 68k 20.25
Zendesk 0.0 $884k 12k 76.60
Gaslog Partners 0.0 $772k 49k 15.64
Orion Engineered Carbons (OEC) 0.0 $994k 52k 19.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $861k 14k 63.79
Ubs Group (UBS) 0.0 $686k 55k 12.58
Liberty Broadband Cl C (LBRDK) 0.0 $646k 5.1k 125.78
Hubspot (HUBS) 0.0 $579k 3.7k 158.46
Shell Midstream Prtnrs master ltd part 0.0 $983k 49k 20.20
Wayfair (W) 0.0 $676k 7.5k 90.40
Store Capital Corp reit 0.0 $678k 18k 37.27
Iron Mountain (IRM) 0.0 $995k 31k 31.88
Equinix (EQIX) 0.0 $1.5M 2.5k 583.23
Qorvo (QRVO) 0.0 $1.4M 12k 116.22
Petroleum & Res Corp Com cef (PEO) 0.0 $1.4M 85k 16.47
Chimera Investment Corp etf (CIM) 0.0 $1.3M 65k 20.55
Virtu Financial Inc Class A (VIRT) 0.0 $611k 38k 15.99
Allergan 0.0 $776k 4.1k 190.90
Etsy (ETSY) 0.0 $1.1M 26k 44.31
National Storage Affiliates shs ben int (NSA) 0.0 $688k 21k 33.62
Wingstop (WING) 0.0 $1.6M 19k 86.22
Armour Residential Reit Inc Re 0.0 $1.5M 83k 17.87
Vareit, Inc reits 0.0 $617k 67k 9.25
Alphabet Inc Class C cs (GOOG) 0.0 $595k 445.00 1337.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $831k 13k 65.33
Planet Fitness Inc-cl A (PLNT) 0.0 $1.6M 19k 85.19
Rapid7 (RPD) 0.0 $809k 14k 56.04
Ionis Pharmaceuticals (IONS) 0.0 $994k 17k 60.38
Match 0.0 $651k 7.9k 82.13
Crestwood Equity Partners master ltd part 0.0 $1.7M 54k 30.82
Four Corners Ppty Tr (FCPT) 0.0 $614k 22k 28.21
Square Inc cl a (SQ) 0.0 $1.1M 17k 62.56
Atlassian Corp Plc cl a 0.0 $1.5M 12k 120.30
Ferrari Nv Ord (RACE) 0.0 $664k 4.0k 165.46
Dentsply Sirona (XRAY) 0.0 $1.1M 20k 56.58
Itt (ITT) 0.0 $679k 9.2k 73.88
Waste Connections (WCN) 0.0 $722k 8.0k 90.77
Enersis Chile Sa (ENIC) 0.0 $1.0M 214k 4.75
Life Storage Inc reit 0.0 $1.1M 10k 108.27
Ashland (ASH) 0.0 $1.0M 13k 76.56
Medpace Hldgs (MEDP) 0.0 $1.3M 15k 84.05
Everbridge, Inc. Cmn (EVBG) 0.0 $633k 8.1k 78.05
Valvoline Inc Common (VVV) 0.0 $1.0M 48k 21.40
Yum China Holdings (YUMC) 0.0 $1.4M 29k 48.01
Sba Communications Corp (SBAC) 0.0 $975k 4.0k 241.04
Rh (RH) 0.0 $709k 3.3k 213.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 41k 25.86
Axon Enterprise (AXON) 0.0 $1.4M 19k 73.29
National Grid (NGG) 0.0 $1.6M 26k 63.03
Wheaton Precious Metals Corp (WPM) 0.0 $794k 27k 29.75
Arena Pharmaceuticals 0.0 $1.1M 24k 45.44
Okta Inc cl a (OKTA) 0.0 $1.3M 11k 115.35
Roku (ROKU) 0.0 $696k 5.2k 133.92
Oaktree Specialty Lending Corp 0.0 $1.1M 203k 5.46
Delphi Automotive Inc international (APTV) 0.0 $1.1M 12k 95.00
Bp Midstream Partners Lp Ltd P ml 0.0 $1.5M 99k 15.61
Syneos Health 0.0 $1.1M 18k 59.46
Oaktree Strategic Income Cor 0.0 $804k 98k 8.19
Nutrien (NTR) 0.0 $922k 19k 47.91
Booking Holdings (BKNG) 0.0 $782k 382.00 2047.12
Sensata Technolo (ST) 0.0 $622k 12k 53.86
Advanced Semiconductor Engineering (ASX) 0.0 $837k 151k 5.56
Evergy (EVRG) 0.0 $1.2M 19k 65.11
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $717k 63k 11.33
Pgim Short Duration High Yie (ISD) 0.0 $1.2M 79k 15.40
Bausch Health Companies (BHC) 0.0 $766k 26k 29.91
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $1.6M 183k 8.96
Thomson Reuters Corp 0.0 $1.1M 15k 71.61
Yeti Hldgs (YETI) 0.0 $571k 16k 34.76
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $608k 19k 32.17
Pimco Energy & Tactical (PDX) 0.0 $613k 37k 16.51
Portman Ridge Finance Ord 0.0 $1.0M 476k 2.12
Corteva (CTVA) 0.0 $1.2M 41k 30.19
Iaa 0.0 $571k 12k 47.09
Tcf Financial Corp 0.0 $1.5M 32k 46.81
Ubiquiti (UI) 0.0 $697k 3.7k 188.94
Investcorp Credit Management B (ICMB) 0.0 $1.1M 159k 6.70
Crown Holdings (CCK) 0.0 $106k 1.5k 72.26
Melco Crown Entertainment (MLCO) 0.0 $181k 7.5k 24.19
Mobile TeleSystems OJSC 0.0 $484k 48k 10.14
Petroleo Brasileiro SA (PBR) 0.0 $234k 15k 15.91
Petroleo Brasileiro SA (PBR.A) 0.0 $120k 8.0k 14.91
NRG Energy (NRG) 0.0 $60k 1.5k 39.55
Owens Corning (OC) 0.0 $440k 6.8k 65.06
China Mobile 0.0 $66k 1.2k 53.01
Tenaris (TS) 0.0 $44k 1.9k 22.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $249k 4.0k 61.50
Hartford Financial Services (HIG) 0.0 $486k 8.0k 60.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $267k 12k 22.32
State Street Corporation (STT) 0.0 $308k 3.9k 79.18
Reinsurance Group of America (RGA) 0.0 $14k 87.00 160.92
Signature Bank (SBNY) 0.0 $221k 1.6k 135.75
TD Ameritrade Holding 0.0 $309k 6.2k 49.72
Bank of New York Mellon Corporation (BK) 0.0 $553k 11k 50.35
Lincoln National Corporation (LNC) 0.0 $417k 7.1k 58.90
SEI Investments Company (SEIC) 0.0 $113k 1.7k 65.24
Affiliated Managers (AMG) 0.0 $111k 1.3k 84.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $110k 6.3k 17.39
M&T Bank Corporation (MTB) 0.0 $485k 2.9k 169.88
Seattle Genetics 0.0 $549k 4.8k 114.28
BioMarin Pharmaceutical (BMRN) 0.0 $262k 3.1k 84.41
Teva Pharmaceutical Industries (TEVA) 0.0 $76k 7.8k 9.77
AES Corporation (AES) 0.0 $335k 17k 19.91
KB Home (KBH) 0.0 $239k 7.0k 34.20
Pulte (PHM) 0.0 $98k 2.5k 38.80
Shaw Communications Inc cl b conv 0.0 $189k 3.0k 62.09
American Eagle Outfitters (AEO) 0.0 $29k 2.0k 14.71
Apache Corporation 0.0 $7.0k 285.00 24.56
Brown & Brown (BRO) 0.0 $264k 6.7k 39.43
Carnival Corporation (CCL) 0.0 $162k 3.2k 50.69
Cullen/Frost Bankers (CFR) 0.0 $32k 328.00 97.56
Host Hotels & Resorts (HST) 0.0 $433k 23k 18.57
IDEXX Laboratories (IDXX) 0.0 $461k 1.8k 261.34
J.B. Hunt Transport Services (JBHT) 0.0 $327k 2.8k 116.95
Kohl's Corporation (KSS) 0.0 $218k 4.3k 51.01
Newmont Mining Corporation (NEM) 0.0 $458k 11k 43.47
Noble Energy 0.0 $40k 1.6k 24.57
PPG Industries (PPG) 0.0 $282k 2.1k 133.71
Polaris Industries (PII) 0.0 $0 7.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $200k 1.5k 133.51
Sealed Air (SEE) 0.0 $107k 2.7k 39.96
Steelcase (SCS) 0.0 $26k 1.3k 20.09
Molson Coors Brewing Company (TAP) 0.0 $197k 3.7k 53.85
Nordstrom (JWN) 0.0 $224k 5.5k 40.92
Nu Skin Enterprises (NUS) 0.0 $117k 2.8k 41.11
Ross Stores (ROST) 0.0 $158k 1.4k 116.69
Verisign (VRSN) 0.0 $87k 453.00 192.05
Timken Company (TKR) 0.0 $29k 507.00 57.20
Cabot Corporation (CBT) 0.0 $175k 3.7k 47.40
Commercial Metals Company (CMC) 0.0 $353k 16k 21.92
ACI Worldwide (ACIW) 0.0 $16k 420.00 38.10
DaVita (DVA) 0.0 $457k 6.1k 75.04
International Flavors & Fragrances (IFF) 0.0 $93k 719.00 129.35
Whirlpool Corporation (WHR) 0.0 $211k 1.4k 147.66
Waddell & Reed Financial 0.0 $47k 2.8k 16.76
Helen Of Troy (HELE) 0.0 $215k 1.2k 179.47
AmerisourceBergen (COR) 0.0 $27k 331.00 81.57
Everest Re Group (EG) 0.0 $78k 281.00 277.58
Foot Locker (FL) 0.0 $23k 612.00 37.58
Masco Corporation (MAS) 0.0 $140k 2.9k 47.99
Mohawk Industries (MHK) 0.0 $323k 2.4k 136.23
National-Oilwell Var 0.0 $136k 5.4k 24.98
Coherent 0.0 $14k 82.00 170.73
Fresh Del Monte Produce (FDP) 0.0 $421k 12k 34.98
Universal Health Services (UHS) 0.0 $0 7.00 0.00
Barnes (B) 0.0 $213k 3.4k 61.92
La-Z-Boy Incorporated (LZB) 0.0 $24k 757.00 31.70
Tetra Tech (TTEK) 0.0 $320k 3.7k 86.21
Eastman Chemical Company (EMN) 0.0 $316k 4.0k 79.14
Herman Miller (MLKN) 0.0 $29k 688.00 42.15
Cadence Design Systems (CDNS) 0.0 $508k 7.3k 69.30
Campbell Soup Company (CPB) 0.0 $329k 6.7k 49.35
Kroger (KR) 0.0 $0 30.00 0.00
Forward Air Corporation (FWRD) 0.0 $21k 298.00 70.47
Federal Signal Corporation (FSS) 0.0 $227k 7.1k 32.18
Callaway Golf Company (MODG) 0.0 $37k 1.8k 21.08
Arrow Electronics (ARW) 0.0 $46k 546.00 84.25
STAAR Surgical Company (STAA) 0.0 $437k 12k 35.16
Universal Electronics (UEIC) 0.0 $13k 246.00 52.85
Gartner (IT) 0.0 $54k 351.00 153.85
Allstate Corporation (ALL) 0.0 $450k 4.0k 112.02
Capital One Financial (COF) 0.0 $393k 3.8k 102.48
DISH Network 0.0 $236k 6.7k 35.41
Hess (HES) 0.0 $311k 4.6k 66.91
Telefonica (TEF) 0.0 $435k 62k 6.98
Ultrapar Participacoes SA (UGP) 0.0 $154k 25k 6.27
Weyerhaeuser Company (WY) 0.0 $159k 5.3k 30.25
Canadian Pacific Railway 0.0 $488k 1.9k 254.83
Mitsubishi UFJ Financial (MUFG) 0.0 $110k 20k 5.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $280k 21k 13.11
Stericycle (SRCL) 0.0 $79k 1.2k 63.86
Lazard Ltd-cl A shs a 0.0 $237k 5.9k 40.04
Henry Schein (HSIC) 0.0 $413k 6.2k 66.68
Murphy Oil Corporation (MUR) 0.0 $24k 890.00 26.97
Marriott International (MAR) 0.0 $212k 1.4k 151.65
Fifth Third Ban (FITB) 0.0 $274k 8.9k 30.77
Deluxe Corporation (DLX) 0.0 $1.0k 133.00 7.52
Dollar Tree (DLTR) 0.0 $16k 175.00 91.43
Msci (MSCI) 0.0 $14k 55.00 254.55
Penn National Gaming (PENN) 0.0 $8.0k 363.00 22.04
Encore Capital (ECPG) 0.0 $0 25.00 0.00
Balchem Corporation (BCPC) 0.0 $259k 2.5k 101.61
Discovery Communications 0.0 $487k 16k 30.46
eHealth (EHTH) 0.0 $45k 464.00 96.98
Live Nation Entertainment (LYV) 0.0 $16k 221.00 72.40
Discovery Communications 0.0 $200k 6.1k 32.73
AvalonBay Communities (AVB) 0.0 $19k 89.00 213.48
CoStar (CSGP) 0.0 $305k 510.00 598.04
ConAgra Foods (CAG) 0.0 $275k 8.0k 34.24
WABCO Holdings 0.0 $0 9.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $150k 14k 10.51
Magna Intl Inc cl a (MGA) 0.0 $181k 3.3k 54.90
Methanex Corp (MEOH) 0.0 $222k 5.7k 38.68
51job 0.0 $165k 1.9k 84.79
Alliance Data Systems Corporation (BFH) 0.0 $142k 1.3k 111.90
Arch Capital Group (ACGL) 0.0 $15k 343.00 43.73
Axis Capital Holdings (AXS) 0.0 $444k 7.5k 59.41
First Solar (FSLR) 0.0 $176k 3.1k 56.03
Primerica (PRI) 0.0 $48k 365.00 131.51
Thor Industries (THO) 0.0 $221k 3.0k 73.69
J.M. Smucker Company (SJM) 0.0 $46k 442.00 104.07
Sina Corporation 0.0 $68k 1.7k 39.88
MercadoLibre (MELI) 0.0 $468k 819.00 571.43
Penske Automotive (PAG) 0.0 $86k 1.7k 50.38
Aaron's 0.0 $290k 5.1k 57.02
Kennametal (KMT) 0.0 $85k 2.3k 37.10
Marathon Oil Corporation (MRO) 0.0 $17k 1.3k 13.50
Zimmer Holdings (ZBH) 0.0 $417k 2.8k 149.62
NVR (NVR) 0.0 $206k 54.00 3814.81
Wynn Resorts (WYNN) 0.0 $391k 2.8k 138.75
Ventas (VTR) 0.0 $448k 7.8k 57.73
Entercom Communications 0.0 $365k 79k 4.63
Take-Two Interactive Software (TTWO) 0.0 $144k 1.2k 118.81
Delta Air Lines (DAL) 0.0 $0 26.00 0.00
New Oriental Education & Tech 0.0 $404k 3.3k 121.32
Maximus (MMS) 0.0 $388k 5.2k 74.10
Brinker International (EAT) 0.0 $43k 1.0k 41.59
ON Semiconductor (ON) 0.0 $325k 13k 24.39
Louisiana-Pacific Corporation (LPX) 0.0 $181k 6.1k 29.66
Tenne 0.0 $16k 1.2k 13.39
Invesco (IVZ) 0.0 $135k 7.5k 18.00
First Horizon National Corporation (FHN) 0.0 $187k 11k 16.54
WNS 0.0 $499k 7.6k 66.08
Under Armour (UAA) 0.0 $86k 4.0k 21.66
Baidu (BIDU) 0.0 $494k 3.9k 126.31
Brooks Automation (AZTA) 0.0 $505k 12k 41.97
Brunswick Corporation (BC) 0.0 $545k 9.1k 59.98
CTS Corporation (CTS) 0.0 $140k 4.7k 29.92
DineEquity (DIN) 0.0 $46k 555.00 82.88
Edison International (EIX) 0.0 $257k 3.4k 74.88
ESCO Technologies (ESE) 0.0 $314k 3.4k 92.46
Graphic Packaging Holding Company (GPK) 0.0 $467k 28k 16.66
Key (KEY) 0.0 $264k 13k 20.28
Lindsay Corporation (LNN) 0.0 $516k 5.4k 96.02
Sanderson Farms 0.0 $167k 949.00 175.97
Sun Life Financial (SLF) 0.0 $266k 4.9k 54.61
Zions Bancorporation (ZION) 0.0 $425k 8.2k 51.96
Andersons (ANDE) 0.0 $489k 19k 25.28
Banco Santander-Chile (BSAC) 0.0 $132k 5.7k 23.00
Cantel Medical 0.0 $562k 7.9k 70.84
CIRCOR International 0.0 $200k 4.3k 46.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $73k 5.8k 12.67
Huntsman Corporation (HUN) 0.0 $404k 17k 24.18
Iridium Communications (IRDM) 0.0 $201k 8.2k 24.65
Korn/Ferry International (KFY) 0.0 $72k 1.7k 41.91
ManTech International Corporation 0.0 $11k 142.00 77.46
Minerals Technologies (MTX) 0.0 $74k 1.3k 57.28
Perficient (PRFT) 0.0 $60k 1.3k 45.91
Synaptics, Incorporated (SYNA) 0.0 $0 12.00 0.00
Universal Display Corporation (OLED) 0.0 $323k 1.6k 205.86
Universal Forest Products 0.0 $20k 424.00 47.17
Virtusa Corporation 0.0 $32k 697.00 45.91
Acuity Brands (AYI) 0.0 $428k 3.1k 137.80
Companhia Brasileira de Distrib. 0.0 $207k 9.4k 21.92
Cabot Microelectronics Corporation 0.0 $488k 3.4k 144.34
Cibc Cad (CM) 0.0 $336k 4.0k 83.09
Chipotle Mexican Grill (CMG) 0.0 $77k 92.00 836.96
Columbia Sportswear Company (COLM) 0.0 $285k 2.8k 100.18
Concho Resources 0.0 $0 10.00 0.00
Diodes Incorporated (DIOD) 0.0 $165k 2.9k 56.39
Dorman Products (DORM) 0.0 $16k 216.00 74.07
Emergent BioSolutions (EBS) 0.0 $15k 270.00 55.56
Bottomline Technologies 0.0 $26k 486.00 53.50
FARO Technologies (FARO) 0.0 $411k 8.2k 50.36
H&E Equipment Services (HEES) 0.0 $245k 7.3k 33.37
Helix Energy Solutions (HLX) 0.0 $8.0k 797.00 10.04
IPG Photonics Corporation (IPGP) 0.0 $525k 3.6k 145.03
Banco Itau Holding Financeira (ITUB) 0.0 $156k 17k 9.13
John Bean Technologies Corporation (JBT) 0.0 $458k 4.1k 112.70
Kirby Corporation (KEX) 0.0 $278k 3.1k 89.62
Lithia Motors (LAD) 0.0 $0 10.00 0.00
LivePerson (LPSN) 0.0 $18k 485.00 37.11
Southwest Airlines (LUV) 0.0 $0 19.00 0.00
MGE Energy (MGEE) 0.0 $535k 6.8k 78.83
MarketAxess Holdings (MKTX) 0.0 $63k 167.00 377.25
Nordson Corporation (NDSN) 0.0 $89k 546.00 163.00
Northern Oil & Gas 0.0 $26k 11k 2.33
Piper Jaffray Companies (PIPR) 0.0 $134k 1.7k 79.81
Dr. Reddy's Laboratories (RDY) 0.0 $539k 13k 40.56
Rogers Corporation (ROG) 0.0 $433k 3.5k 124.71
Boston Beer Company (SAM) 0.0 $30k 79.00 379.75
Stepan Company (SCL) 0.0 $444k 4.3k 102.33
Sangamo Biosciences (SGMO) 0.0 $99k 12k 8.34
Skechers USA (SKX) 0.0 $40k 917.00 43.62
Banco Santander (SAN) 0.0 $451k 109k 4.14
Trinity Industries (TRN) 0.0 $361k 16k 22.13
Ternium (TX) 0.0 $404k 18k 21.99
Universal Insurance Holdings (UVE) 0.0 $37k 1.3k 28.33
Werner Enterprises (WERN) 0.0 $61k 1.7k 36.09
BorgWarner (BWA) 0.0 $311k 7.2k 43.41
Cal-Maine Foods (CALM) 0.0 $399k 9.3k 42.70
Cathay General Ban (CATY) 0.0 $195k 5.1k 38.06
Ciena Corporation (CIEN) 0.0 $213k 5.0k 42.63
Calavo Growers (CVGW) 0.0 $404k 4.5k 90.66
California Water Service (CWT) 0.0 $71k 1.4k 51.64
F.N.B. Corporation (FNB) 0.0 $265k 21k 12.70
Hain Celestial (HAIN) 0.0 $0 16.00 0.00
HMS Holdings 0.0 $13k 427.00 30.44
World Fuel Services Corporation (WKC) 0.0 $14k 333.00 42.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $82k 1.7k 46.94
MFA Mortgage Investments 0.0 $246k 32k 7.64
Nektar Therapeutics (NKTR) 0.0 $31k 1.4k 21.75
Silicon Laboratories (SLAB) 0.0 $490k 4.2k 115.92
Hanover Insurance (THG) 0.0 $96k 720.00 133.33
Texas Roadhouse (TXRH) 0.0 $379k 6.7k 56.39
United Therapeutics Corporation (UTHR) 0.0 $0 6.00 0.00
Wabtec Corporation (WAB) 0.0 $155k 2.0k 77.85
Aqua America 0.0 $104k 2.2k 46.78
United States Steel Corporation (X) 0.0 $151k 13k 11.45
Agnico (AEM) 0.0 $211k 3.4k 61.50
Allete (ALE) 0.0 $106k 1.3k 81.23
Bk Nova Cad (BNS) 0.0 $218k 3.9k 56.48
CryoLife (AORT) 0.0 $78k 2.9k 26.96
Cutera (CUTR) 0.0 $218k 6.1k 35.81
Duke Realty Corporation 0.0 $69k 2.0k 34.52
Ensign (ENSG) 0.0 $11k 232.00 47.41
Glacier Ban (GBCI) 0.0 $108k 2.4k 45.94
Chart Industries (GTLS) 0.0 $13k 186.00 69.89
Home BancShares (HOMB) 0.0 $10k 485.00 20.62
ORIX Corporation (IX) 0.0 $196k 2.3k 83.55
Kansas City Southern 0.0 $414k 1.9k 214.17
Merit Medical Systems (MMSI) 0.0 $66k 2.1k 31.16
Matrix Service Company (MTRX) 0.0 $68k 3.0k 22.52
National Fuel Gas (NFG) 0.0 $485k 10k 46.56
Nice Systems (NICE) 0.0 $442k 2.9k 155.09
Owens & Minor (OMI) 0.0 $303k 59k 5.16
Pinnacle Financial Partners (PNFP) 0.0 $368k 5.8k 63.96
SYNNEX Corporation (SNX) 0.0 $80k 627.00 127.59
Sasol (SSL) 0.0 $365k 17k 21.64
Stamps 0.0 $4.0k 47.00 85.11
Standex Int'l (SXI) 0.0 $76k 956.00 79.50
UniFirst Corporation (UNF) 0.0 $14k 71.00 197.18
VMware 0.0 $125k 823.00 151.88
Watts Water Technologies (WTS) 0.0 $32k 316.00 101.27
Albemarle Corporation (ALB) 0.0 $554k 7.6k 73.08
Ametek (AME) 0.0 $458k 4.6k 99.83
CommVault Systems (CVLT) 0.0 $6.0k 135.00 44.44
Allegheny Technologies Incorporated (ATI) 0.0 $272k 13k 20.65
Golar Lng (GLNG) 0.0 $84k 5.9k 14.24
LTC Properties (LTC) 0.0 $477k 11k 44.75
Teradyne (TER) 0.0 $384k 5.6k 68.23
First Merchants Corporation (FRME) 0.0 $0 43.00 0.00
Greenbrier Companies (GBX) 0.0 $82k 2.5k 32.32
iRobot Corporation (IRBT) 0.0 $495k 9.8k 50.68
Quaker Chemical Corporation (KWR) 0.0 $455k 2.8k 164.56
Mercer International (MERC) 0.0 $235k 19k 12.30
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $237k 4.0k 59.86
Ruth's Hospitality 0.0 $55k 2.5k 21.91
Rbc Cad (RY) 0.0 $170k 2.1k 79.37
Taubman Centers 0.0 $254k 8.2k 31.15
Tor Dom Bk Cad (TD) 0.0 $61k 1.1k 55.81
Federal Realty Inv. Trust 0.0 $424k 3.3k 128.72
Aspen Technology 0.0 $22k 186.00 118.28
Ali (ALCO) 0.0 $151k 4.2k 35.88
Cerus Corporation (CERS) 0.0 $15k 3.7k 4.10
EQT Corporation (EQT) 0.0 $61k 5.6k 10.90
M.D.C. Holdings (MDC) 0.0 $174k 4.6k 38.15
Myr (MYRG) 0.0 $235k 7.2k 32.53
National Retail Properties (NNN) 0.0 $484k 9.0k 53.65
Sterling Construction Company (STRL) 0.0 $230k 16k 14.10
Teck Resources Ltd cl b (TECK) 0.0 $353k 20k 17.39
Hollysys Automation Technolo (HOLI) 0.0 $409k 25k 16.39
Hyatt Hotels Corporation (H) 0.0 $211k 2.4k 89.56
Limoneira Company (LMNR) 0.0 $547k 28k 19.25
American International (AIG) 0.0 $232k 4.5k 51.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $72k 566.00 127.21
Pilgrim's Pride Corporation (PPC) 0.0 $163k 5.0k 32.74
Regency Centers Corporation (REG) 0.0 $149k 2.4k 63.03
Select Medical Holdings Corporation (SEM) 0.0 $42k 1.8k 23.53
Insulet Corporation (PODD) 0.0 $373k 2.2k 171.42
Addus Homecare Corp (ADUS) 0.0 $56k 571.00 98.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $71k 809.00 87.76
Nxp Semiconductors N V (NXPI) 0.0 $253k 2.0k 127.14
Verint Systems (VRNT) 0.0 $17k 314.00 54.14
Primoris Services (PRIM) 0.0 $233k 11k 22.21
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 76.00 0.00
Envestnet (ENV) 0.0 $197k 2.8k 69.61
Green Dot Corporation (GDOT) 0.0 $179k 7.7k 23.34
Fabrinet (FN) 0.0 $511k 7.9k 64.78
Hudson Pacific Properties (HPP) 0.0 $550k 15k 37.63
Quad/Graphics (QUAD) 0.0 $227k 49k 4.68
Pebblebrook Hotel Trust (PEB) 0.0 $241k 9.0k 26.83
Pacific Premier Ban (PPBI) 0.0 $42k 1.3k 32.68
Kraton Performance Polymers 0.0 $56k 2.2k 25.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 15.00 0.00
FleetCor Technologies 0.0 $550k 1.9k 287.51
First Republic Bank/san F (FRCB) 0.0 $81k 693.00 116.88
Main Street Capital Corporation (MAIN) 0.0 $229k 5.3k 43.19
Omeros Corporation (OMER) 0.0 $311k 22k 14.08
SPS Commerce (SPSC) 0.0 $80k 1.4k 55.67
THL Credit 0.0 $418k 66k 6.31
Vanguard REIT ETF (VNQ) 0.0 $0 18.00 0.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $253k 4.6k 55.06
General American Investors (GAM) 0.0 $190k 5.0k 37.81
Noah Holdings (NOAH) 0.0 $133k 3.8k 35.40
Pimco Municipal Income Fund (PMF) 0.0 $540k 36k 15.11
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $30k 959.00 31.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $92k 1.8k 50.19
RMR Asia Pacific Real Estate Fund 0.0 $117k 5.8k 20.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $112k 2.0k 55.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $123k 9.3k 13.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $243k 15k 16.42
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $106k 8.4k 12.58
Lazard Global Total Return & Income Fund (LGI) 0.0 $240k 15k 16.54
Magic Software Enterprises (MGIC) 0.0 $269k 28k 9.76
Targa Res Corp (TRGP) 0.0 $140k 3.4k 40.94
BlackRock Municipal Income Trust II (BLE) 0.0 $462k 31k 15.12
Blackrock Muniholdings Fund II 0.0 $444k 29k 15.24
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $533k 33k 16.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $33k 329.00 100.30
Pioneer Municipal High Income Advantage (MAV) 0.0 $92k 8.5k 10.77
SPDR Barclays Capital TIPS (SPIP) 0.0 $270k 9.5k 28.51
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $241k 3.4k 71.90
BlackRock Insured Municipal Income Trust (BYM) 0.0 $476k 34k 14.06
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $93k 5.7k 16.30
TAL Education (TAL) 0.0 $121k 2.5k 48.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $127k 2.1k 60.94
Blackrock Muniyield Fund (MYD) 0.0 $357k 24k 14.82
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $237k 17k 14.37
BlackRock MuniYield New Jersey Fund 0.0 $444k 29k 15.10
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $300k 21k 14.66
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $55k 2.1k 26.12
Crescent Point Energy Trust (CPG) 0.0 $429k 96k 4.47
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $287k 4.3k 66.76
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $174k 11k 16.60
inv grd crp bd (CORP) 0.0 $0 39.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $214k 4.0k 53.25
Schwab Strategic Tr 0 (SCHP) 0.0 $271k 4.8k 56.54
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $202k 2.0k 101.41
Nuveen New Jersey Mun Value 0.0 $82k 5.9k 13.96
Ishares Tr cmn (STIP) 0.0 $35k 345.00 101.45
U.s. Concrete Inc Cmn 0.0 $112k 2.7k 41.60
Spdr Series Trust equity (IBND) 0.0 $64k 1.9k 34.17
Insperity (NSP) 0.0 $18k 213.00 84.51
Materion Corporation (MTRN) 0.0 $443k 7.4k 59.51
Medley Capital Corporation 0.0 $314k 144k 2.18
Hca Holdings (HCA) 0.0 $23k 166.00 138.55
Interxion Holding 0.0 $451k 5.4k 83.83
D Fluidigm Corp Del (LAB) 0.0 $7.0k 2.1k 3.31
Suzano Papel E Celulo-sp (SUZ) 0.0 $76k 7.7k 9.84
Plug Power (PLUG) 0.0 $31k 9.8k 3.18
Pvh Corporation (PVH) 0.0 $22k 213.00 103.29
Preferred Bank, Los Angeles (PFBC) 0.0 $139k 2.4k 59.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $191k 1.9k 99.63
Chefs Whse (CHEF) 0.0 $34k 880.00 38.64
Fortune Brands (FBIN) 0.0 $216k 3.3k 65.34
Xpo Logistics Inc equity (XPO) 0.0 $70k 884.00 79.19
Ubs Ag Jersey Brh exch sec lkd41 0.0 $1.0k 229.00 4.37
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $311k 6.4k 48.51
Tripadvisor (TRIP) 0.0 $81k 2.7k 30.35
Wpx Energy 0.0 $159k 12k 13.72
Spdr Short-term High Yield mf (SJNK) 0.0 $138k 5.1k 26.91
Us Silica Hldgs (SLCA) 0.0 $104k 17k 6.16
Aon 0.0 $316k 1.5k 208.17
Matador Resources (MTDR) 0.0 $50k 2.8k 18.12
Proto Labs (PRLB) 0.0 $14k 139.00 100.72
Ishares Trust Barclays (CMBS) 0.0 $125k 2.4k 52.90
Gaslog 0.0 $369k 38k 9.79
Matson (MATX) 0.0 $0 26.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 398.00 22.61
Grifols S A Sponsored Adr R (GRFS) 0.0 $198k 8.5k 23.33
Eqt Midstream Partners 0.0 $416k 14k 29.88
Global X Fds glbl x mlp etf 0.0 $0 206.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $247k 1.9k 128.98
Tortoise Energy equity 0.0 $384k 89k 4.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 81.00 0.00
Five Below (FIVE) 0.0 $228k 1.8k 127.95
Globus Med Inc cl a (GMED) 0.0 $76k 1.3k 58.82
Axogen (AXGN) 0.0 $383k 21k 17.88
Summit Midstream Partners 0.0 $69k 21k 3.31
Qualys (QLYS) 0.0 $553k 6.6k 83.32
Epr Properties (EPR) 0.0 $414k 5.9k 70.62
Berry Plastics (BERY) 0.0 $164k 3.4k 47.55
Ptc (PTC) 0.0 $539k 7.2k 74.89
Allianzgi Conv & Inc Fd taxable cef 0.0 $416k 72k 5.75
Enanta Pharmaceuticals (ENTA) 0.0 $368k 6.0k 61.72
HEALTH INSURANCE Common equity Innovations shares 0.0 $352k 18k 19.31
D First Tr Exchange-traded (FPE) 0.0 $275k 14k 20.06
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $179k 3.8k 46.51
Ishares Incglobal High Yi equity (GHYG) 0.0 $270k 5.4k 49.81
Highland Fds i hi ld iboxx srln 0.0 $33k 1.9k 17.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $30k 531.00 56.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $76k 931.00 81.63
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $0 31.00 0.00
Mallinckrodt Pub 0.0 $0 9.00 0.00
News (NWSA) 0.0 $138k 9.7k 14.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $266k 5.7k 46.29
Orange Sa (ORAN) 0.0 $378k 14k 27.66
Bluebird Bio (BLUE) 0.0 $385k 4.4k 87.70
Biosante Pharmaceuticals (ANIP) 0.0 $36k 585.00 61.54
Science App Int'l (SAIC) 0.0 $18k 205.00 87.80
Sprouts Fmrs Mkt (SFM) 0.0 $127k 6.6k 19.35
Fireeye 0.0 $226k 14k 16.50
Fox Factory Hldg (FOXF) 0.0 $31k 443.00 69.98
American Homes 4 Rent-a reit (AMH) 0.0 $10k 395.00 25.32
Mix Telematics Ltd - 0.0 $518k 40k 12.96
Principal Real Estate Income shs ben int (PGZ) 0.0 $121k 5.7k 21.21
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.0k 309.00 29.13
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $404k 29k 13.97
Gaming & Leisure Pptys (GLPI) 0.0 $490k 11k 43.04
Twitter 0.0 $99k 3.1k 32.01
Autohome Inc- (ATHM) 0.0 $85k 1.1k 80.26
Extended Stay America 0.0 $44k 3.0k 14.74
Fs Investment Corporation 0.0 $483k 79k 6.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $73k 1.6k 44.40
Qts Realty Trust 0.0 $395k 7.3k 54.21
Burlington Stores (BURL) 0.0 $35k 154.00 227.27
Commscope Hldg (COMM) 0.0 $120k 8.4k 14.22
Nmi Hldgs Inc cl a (NMIH) 0.0 $90k 2.7k 33.12
Veracyte (VCYT) 0.0 $197k 7.1k 27.90
Aramark Hldgs (ARMK) 0.0 $17k 395.00 43.04
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $141k 5.7k 24.82
Inogen (INGN) 0.0 $140k 2.0k 68.46
Genmab A/s -sp (GMAB) 0.0 $38k 1.7k 22.08
Navient Corporation equity (NAVI) 0.0 $244k 18k 13.66
Ally Financial (ALLY) 0.0 $79k 2.6k 30.60
Grubhub 0.0 $150k 3.1k 48.53
Parsley Energy Inc-class A 0.0 $379k 20k 18.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $277k 11k 24.79
Sabre (SABR) 0.0 $431k 19k 22.44
Moelis & Co (MC) 0.0 $454k 14k 31.95
Washington Prime (WB) 0.0 $394k 8.5k 46.34
Alcentra Cap 0.0 $292k 32k 9.06
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $129k 1.4k 89.71
Sage Therapeutics (SAGE) 0.0 $20k 273.00 73.26
Cdk Global Inc equities 0.0 $126k 2.3k 54.55
Citizens Financial (CFG) 0.0 $444k 11k 40.58
Synchrony Financial (SYF) 0.0 $507k 14k 36.01
Healthequity (HQY) 0.0 $202k 2.7k 74.10
Pra (PRAA) 0.0 $0 17.00 0.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $199k 2.6k 77.52
Healthcare Tr Amer Inc cl a 0.0 $185k 6.1k 30.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $29k 727.00 39.89
Fibrogen (FGEN) 0.0 $372k 8.7k 42.89
Great Wastern Ban 0.0 $284k 8.2k 34.68
Pra Health Sciences 0.0 $372k 3.3k 111.21
Veritex Hldgs (VBTX) 0.0 $503k 17k 29.10
Tree (TREE) 0.0 $244k 804.00 303.48
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $38k 742.00 51.21
Momo 0.0 $210k 6.3k 33.44
Digital Turbine (APPS) 0.0 $332k 47k 7.12
Zillow Group Inc Cl A (ZG) 0.0 $117k 2.6k 45.86
Mylan Nv 0.0 $517k 26k 20.12
Urban Edge Pptys (UE) 0.0 $344k 18k 19.16
Shake Shack Inc cl a (SHAK) 0.0 $146k 2.5k 59.49
Solaredge Technologies (SEDG) 0.0 $451k 4.7k 94.99
Sesa Sterlite Ltd sp 0.0 $72k 8.3k 8.68
Monster Beverage Corp (MNST) 0.0 $515k 8.1k 63.55
Caleres (CAL) 0.0 $0 34.00 0.00
Topbuild (BLD) 0.0 $269k 2.6k 103.07
Energizer Holdings (ENR) 0.0 $13k 259.00 50.19
Shopify Inc cl a (SHOP) 0.0 $179k 451.00 396.90
Alarm Com Hldgs (ALRM) 0.0 $19k 441.00 43.08
Evolent Health (EVH) 0.0 $14k 1.6k 8.95
Kornit Digital (KRNT) 0.0 $66k 1.9k 34.43
Ishares Tr conv bd etf (ICVT) 0.0 $170k 2.7k 62.82
Baozun (BZUN) 0.0 $325k 9.8k 33.14
Lumentum Hldgs (LITE) 0.0 $61k 775.00 78.71
Live Oak Bancshares (LOB) 0.0 $77k 4.1k 18.97
Penumbra (PEN) 0.0 $60k 365.00 164.38
Wright Medical Group Nv 0.0 $201k 6.6k 30.51
Ryanair Holdings (RYAAY) 0.0 $199k 2.3k 87.43
Livanova Plc Ord (LIVN) 0.0 $0 18.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $11k 667.00 16.49
Mimecast 0.0 $429k 9.9k 43.41
Onemain Holdings (OMF) 0.0 $313k 7.4k 42.18
Ishares Tr core intl aggr (IAGG) 0.0 $224k 4.1k 54.70
Liberty Media Corp Series C Li 0.0 $244k 5.3k 45.97
Under Armour Inc Cl C (UA) 0.0 $44k 2.3k 19.15
Beigene (BGNE) 0.0 $155k 935.00 165.78
Vaneck Vectors Etf Tr (HYEM) 0.0 $257k 11k 23.42
Vaneck Vectors Etf Tr (IHY) 0.0 $259k 10k 25.14
Novanta (NOVT) 0.0 $34k 388.00 87.63
California Res Corp 0.0 $0 29.00 0.00
Vaneck Vectors Etf Tr high income m 0.0 $0 103.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $152k 3.6k 42.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.0k 231.00 4.33
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.0k 297.00 3.37
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $273k 9.2k 29.54
Ihs Markit 0.0 $272k 3.6k 75.26
Johnson Controls International Plc equity (JCI) 0.0 $292k 7.2k 40.67
Trade Desk (TTD) 0.0 $80k 307.00 260.59
Alcoa (AA) 0.0 $272k 13k 21.52
Arconic 0.0 $291k 9.5k 30.77
Mortgage Reit Index real (REM) 0.0 $0 87.00 0.00
Lamb Weston Hldgs (LW) 0.0 $26k 302.00 86.09
Brookfield Real Assets Incom shs ben int (RA) 0.0 $106k 5.0k 21.32
Hilton Worldwide Holdings (HLT) 0.0 $24k 218.00 110.09
Athene Holding Ltd Cl A 0.0 $179k 3.8k 47.07
Smith & Wesson Holding Corpora 0.0 $0 65.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $53k 1.6k 32.78
Advanced Disposal Services I 0.0 $105k 3.2k 32.98
Coupa Software 0.0 $244k 1.7k 146.46
Zto Express Cayman (ZTO) 0.0 $437k 19k 23.36
Janus Short Duration (VNLA) 0.0 $193k 3.9k 49.72
Gds Holdings ads (GDS) 0.0 $127k 2.5k 51.56
Qiagen Nv 0.0 $70k 2.1k 33.95
Technipfmc (FTI) 0.0 $220k 10k 21.42
Vistra Energy (VST) 0.0 $348k 15k 23.01
Dxc Technology (DXC) 0.0 $2.0k 56.00 35.71
Global Net Lease (GNL) 0.0 $45k 2.2k 20.37
Propetro Hldg (PUMP) 0.0 $182k 16k 11.27
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $51k 1.4k 36.30
Baker Hughes A Ge Company (BKR) 0.0 $282k 11k 25.65
Solaris Oilfield Infrstr (SOI) 0.0 $250k 18k 14.02
Peabody Energy (BTU) 0.0 $46k 5.1k 9.03
Delek Us Holdings (DK) 0.0 $386k 12k 33.54
Granite Pt Mtg Tr (GPMT) 0.0 $0 75.00 0.00
Kirkland Lake Gold 0.0 $50k 1.1k 43.82
Knight Swift Transn Hldgs (KNX) 0.0 $525k 15k 35.86
Whiting Petroleum Corp 0.0 $0 7.00 0.00
Terraform Power Inc - A 0.0 $509k 33k 15.40
Iqvia Holdings (IQV) 0.0 $111k 720.00 154.17
Bandwidth (BAND) 0.0 $79k 1.2k 64.02
Banco Santander S A Sponsored Adr B 0.0 $52k 7.7k 6.79
On Assignment (ASGN) 0.0 $24k 339.00 70.80
Dropbox Inc-class A (DBX) 0.0 $320k 18k 17.92
Liberty Interactive Corp (QRTEA) 0.0 $46k 5.5k 8.43
Iqiyi (IQ) 0.0 $413k 20k 21.12
Bilibili Ads (BILI) 0.0 $256k 14k 18.63
Zscaler Incorporated (ZS) 0.0 $48k 1.0k 46.07
Spotify Technology Sa (SPOT) 0.0 $540k 3.6k 149.50
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $55k 1.4k 38.90
Invesco Bulletshares 2021 Corp 0.0 $74k 3.5k 21.17
Nvent Electric Plc Voting equities (NVT) 0.0 $117k 4.6k 25.60
Invesco Senior Loan Etf otr (BKLN) 0.0 $232k 10k 22.81
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.0k 137.00 7.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $0 52.00 0.00
Perspecta 0.0 $999.900000 30.00 33.33
Huazhu Group (HTHT) 0.0 $210k 5.2k 40.12
Halyard Health (AVNS) 0.0 $2.0k 56.00 35.71
Equinor Asa (EQNR) 0.0 $411k 21k 19.91
Docusign (DOCU) 0.0 $501k 6.8k 74.05
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $0 56.00 0.00
Invesco International Corporat etf (PICB) 0.0 $195k 7.2k 27.20
Exchange Listed Fds Tr peritus high yld 0.0 $0 76.00 0.00
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $0 136.00 0.00
Keurig Dr Pepper (KDP) 0.0 $52k 1.8k 28.87
Bank Ozk (OZK) 0.0 $555k 18k 30.52
Spectrum Brands Holding (SPB) 0.0 $0 10.00 0.00
Pinduoduo (PDD) 0.0 $439k 12k 37.80
Garrett Motion (GTX) 0.0 $9.0k 936.00 9.62
Tilray (TLRY) 0.0 $9.0k 514.00 17.51
Klx Energy Servics Holdngs I 0.0 $8.0k 1.3k 6.13
Site Centers Corp (SITC) 0.0 $118k 8.4k 14.03
Cigna Corp (CI) 0.0 $69k 338.00 204.14
Spirit Realty Capital 0.0 $414k 8.4k 49.13
Resideo Technologies (REZI) 0.0 $11k 921.00 11.94
Arcosa (ACA) 0.0 $139k 3.1k 44.21
Equitrans Midstream Corp (ETRN) 0.0 $60k 4.5k 13.40
Tencent Music Entertco L spon ad (TME) 0.0 $185k 16k 11.73
Michael Kors Holdings Ord (CPRI) 0.0 $106k 2.8k 38.24
Moderna (MRNA) 0.0 $67k 3.4k 19.65
Global X Fds nasdaq 100 cover (QYLD) 0.0 $0 124.00 0.00
Guardant Health (GH) 0.0 $30k 390.00 76.92
Livent Corp 0.0 $83k 9.8k 8.50
Ares Management Corporation cl a com stk (ARES) 0.0 $44k 1.2k 36.01
Apartment Invt And Mgmt Co -a 0.0 $159k 3.1k 51.81
Western Midstream Partners (WES) 0.0 $521k 26k 19.70
Lyft (LYFT) 0.0 $543k 13k 43.00
Micro Focus International 0.0 $1.0k 77.00 12.99
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $193k 1.8k 107.94
Tc Energy Corp (TRP) 0.0 $348k 6.0k 58.41
Atlantic Union B (AUB) 0.0 $51k 1.3k 37.86
Alcon (ALC) 0.0 $486k 8.6k 56.60
Pinterest Inc Cl A (PINS) 0.0 $49k 2.7k 18.46
Uber Technologies (UBER) 0.0 $159k 5.4k 29.71
Cousins Properties (CUZ) 0.0 $451k 11k 41.21
Beyond Meat (BYND) 0.0 $15k 205.00 73.17
Chewy Inc cl a (CHWY) 0.0 $199k 6.9k 28.95
Kontoor Brands (KTB) 0.0 $230k 5.5k 42.06
Slack Technologies 0.0 $2.0k 97.00 20.62
Service Pptys Tr (SVC) 0.0 $278k 11k 24.36
Ww Intl (WW) 0.0 $126k 3.3k 38.34
Pennant Group (PNTG) 0.0 $4.0k 115.00 34.78
Onto Innovation (ONTO) 0.0 $101k 2.8k 36.66
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $143k 4.3k 33.56
Nortonlifelock (GEN) 0.0 $416k 16k 25.54
Peak (DOC) 0.0 $324k 9.4k 34.42
Us Ecology 0.0 $0 22.00 0.00
Viacomcbs (PARA) 0.0 $233k 5.6k 41.74
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $172k 3.3k 52.84
Constellium Se cl a (CSTM) 0.0 $223k 17k 13.40