Advisors Asset Management

Advisors Asset Management as of March 31, 2020

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1503 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $169M 1.1M 157.71
Amazon (AMZN) 3.4 $144M 74k 1949.72
Apple (AAPL) 2.6 $111M 435k 254.29
Alphabet Inc Class A cs (GOOGL) 2.3 $95M 82k 1161.95
Facebook Inc cl a (META) 2.0 $82M 494k 166.80
Visa (V) 1.8 $78M 482k 161.12
MasterCard Incorporated (MA) 1.3 $56M 230k 241.56
Verizon Communications (VZ) 1.3 $54M 999k 53.73
Crown Castle Intl (CCI) 1.0 $41M 286k 144.40
Comcast Corporation (CMCSA) 1.0 $41M 1.2M 34.38
Home Depot (HD) 1.0 $41M 220k 186.71
Nextera Energy (NEE) 0.9 $40M 165k 240.62
Paypal Holdings (PYPL) 0.9 $39M 411k 95.74
Pfizer (PFE) 0.9 $37M 1.1M 32.64
American Tower Reit (AMT) 0.9 $37M 172k 217.75
At&t (T) 0.9 $36M 1.2M 29.15
International Business Machines (IBM) 0.9 $36M 325k 110.93
Lockheed Martin Corporation (LMT) 0.8 $36M 105k 338.95
JPMorgan Chase & Co. (JPM) 0.8 $35M 392k 90.03
Johnson & Johnson (JNJ) 0.8 $32M 241k 131.13
Cisco Systems (CSCO) 0.7 $29M 737k 39.31
Medtronic (MDT) 0.7 $29M 321k 90.18
Chevron Corporation (CVX) 0.7 $28M 388k 72.46
Coca-Cola Company (KO) 0.7 $28M 625k 44.25
Texas Instruments Incorporated (TXN) 0.7 $28M 276k 99.93
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $27M 61k 436.31
McDonald's Corporation (MCD) 0.6 $23M 141k 165.35
Intel Corporation (INTC) 0.5 $22M 414k 54.12
Adobe Systems Incorporated (ADBE) 0.5 $22M 70k 318.24
Procter & Gamble Company (PG) 0.5 $22M 200k 110.00
Honeywell International (HON) 0.5 $20M 148k 133.79
Costco Wholesale Corporation (COST) 0.5 $19M 68k 285.13
Abbott Laboratories (ABT) 0.4 $19M 236k 78.91
Thermo Fisher Scientific (TMO) 0.4 $19M 65k 283.61
eBay (EBAY) 0.4 $18M 607k 30.06
United Parcel Service (UPS) 0.4 $18M 195k 93.42
American Express Company (AXP) 0.4 $18M 212k 85.61
CVS Caremark Corporation (CVS) 0.4 $18M 305k 59.33
Marsh & McLennan Companies (MMC) 0.4 $18M 208k 86.46
BlackRock (BLK) 0.4 $18M 41k 439.96
Dominion Resources (D) 0.4 $18M 247k 72.19
Allianzgi Equity & Conv In 0.4 $18M 953k 18.60
Abbvie (ABBV) 0.4 $18M 231k 76.19
Starbucks Corporation (SBUX) 0.4 $18M 266k 65.74
3M Company (MMM) 0.4 $17M 127k 136.51
Gilead Sciences (GILD) 0.4 $17M 228k 74.76
Pepsi (PEP) 0.4 $17M 138k 120.10
Accenture (ACN) 0.4 $17M 101k 163.26
Exxon Mobil Corporation (XOM) 0.4 $16M 427k 37.97
Cardinal Health (CAH) 0.4 $16M 333k 47.94
PPL Corporation (PPL) 0.4 $16M 637k 24.68
Walgreen Boots Alliance (WBA) 0.4 $15M 338k 45.75
Southern Company (SO) 0.4 $15M 281k 54.14
UnitedHealth (UNH) 0.4 $15M 60k 249.37
Altria (MO) 0.4 $15M 382k 38.67
Philip Morris International (PM) 0.4 $15M 202k 72.96
Caterpillar (CAT) 0.4 $15M 127k 116.04
B&G Foods (BGS) 0.3 $14M 782k 18.09
Clearway Energy Inc cl a (CWEN.A) 0.3 $14M 815k 17.17
Paychex (PAYX) 0.3 $14M 217k 62.92
Greif (GEF.B) 0.3 $14M 336k 40.06
Broadcom (AVGO) 0.3 $13M 55k 237.11
FedEx Corporation (FDX) 0.3 $13M 108k 121.26
Vector (VGR) 0.3 $13M 1.4M 9.42
Automatic Data Processing (ADP) 0.3 $13M 91k 136.68
Cogent Communications (CCOI) 0.3 $12M 151k 81.97
Air Products & Chemicals (APD) 0.3 $12M 62k 199.62
Eli Lilly & Co. (LLY) 0.3 $12M 89k 138.72
Allianzgi Nfj Divid Int Prem S cefs 0.3 $12M 1.3M 9.61
Merck & Co (MRK) 0.3 $12M 158k 76.94
Dow (DOW) 0.3 $12M 415k 29.24
Amgen (AMGN) 0.3 $12M 60k 202.73
CenturyLink 0.3 $12M 1.2M 9.46
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $12M 1.1M 10.64
Patterson Companies (PDCO) 0.3 $11M 743k 15.29
Western Union Company (WU) 0.3 $11M 627k 18.13
Western Digital (WDC) 0.3 $11M 271k 41.62
Walt Disney Company (DIS) 0.3 $11M 116k 96.60
Novartis (NVS) 0.3 $11M 133k 82.45
Maxim Integrated Products 0.3 $11M 223k 48.61
Wec Energy Group (WEC) 0.3 $11M 121k 88.13
Compass Minerals International (CMP) 0.3 $11M 277k 38.47
Regeneron Pharmaceuticals (REGN) 0.3 $11M 22k 488.31
Danaher Corporation (DHR) 0.2 $10M 74k 138.41
Bancroft Fund (BCV) 0.2 $10M 521k 19.46
Mondelez Int (MDLZ) 0.2 $10M 202k 50.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $9.8M 1.5M 6.38
General Mills (GIS) 0.2 $9.8M 186k 52.77
Kraft Heinz (KHC) 0.2 $9.8M 396k 24.74
Qualcomm (QCOM) 0.2 $9.8M 144k 67.65
United Technologies Corporation 0.2 $9.8M 104k 94.33
Ellsworth Fund (ECF) 0.2 $9.7M 1.1M 8.58
First Tr Energy Infrastrctr (FIF) 0.2 $9.7M 1.1M 8.99
S&p Global (SPGI) 0.2 $9.7M 40k 245.04
Macquarie Infrastructure Company 0.2 $9.6M 382k 25.25
Kronos Worldwide (KRO) 0.2 $9.4M 1.1M 8.44
Paccar (PCAR) 0.2 $9.3M 151k 61.13
Illinois Tool Works (ITW) 0.2 $9.2M 65k 142.12
Lowe's Companies (LOW) 0.2 $9.2M 106k 86.05
Pgim Global Short Duration H (GHY) 0.2 $9.1M 824k 11.06
Westrock (WRK) 0.2 $9.1M 320k 28.26
Bank of America Corporation (BAC) 0.2 $8.9M 421k 21.23
Alibaba Group Holding (BABA) 0.2 $8.9M 46k 194.47
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $8.9M 1.3M 6.58
Rockwell Automation (ROK) 0.2 $8.7M 58k 150.91
Ford Motor Company (F) 0.2 $8.6M 1.8M 4.83
Nuveen Core Equity Alpha Fund (JCE) 0.2 $8.6M 799k 10.72
TJX Companies (TJX) 0.2 $8.5M 178k 47.81
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $8.3M 1.0M 8.29
Covanta Holding Corporation 0.2 $8.2M 962k 8.55
Fastenal Company (FAST) 0.2 $8.2M 262k 31.25
Becton, Dickinson and (BDX) 0.2 $8.2M 36k 229.76
Nuveen Real (JRI) 0.2 $8.2M 827k 9.87
Royce Value Trust (RVT) 0.2 $7.9M 820k 9.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $7.9M 948k 8.34
Watsco, Incorporated (WSO) 0.2 $7.8M 50k 158.04
Autodesk (ADSK) 0.2 $7.8M 50k 156.09
NVIDIA Corporation (NVDA) 0.2 $7.8M 30k 263.62
Union Pacific Corporation (UNP) 0.2 $7.5M 53k 141.03
BlackRock Enhanced Capital and Income (CII) 0.2 $7.3M 560k 12.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $7.3M 608k 11.95
L Brands 0.2 $7.3M 628k 11.56
Diageo (DEO) 0.2 $7.3M 57k 127.12
Interpublic Group of Companies (IPG) 0.2 $7.3M 448k 16.19
Sempra Energy (SRE) 0.2 $7.2M 64k 112.99
Apollo Tactical Income Fd In (AIF) 0.2 $7.2M 637k 11.33
Cbre Clarion Global Real Estat re (IGR) 0.2 $7.2M 1.4M 5.24
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $7.1M 933k 7.66
Teledyne Technologies Incorporated (TDY) 0.2 $7.0M 24k 297.28
Illumina (ILMN) 0.2 $7.0M 26k 273.12
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $6.8M 1.8M 3.70
CVR Energy (CVI) 0.2 $6.7M 407k 16.53
Jacobs Engineering 0.2 $6.7M 84k 79.27
Broadridge Financial Solutions (BR) 0.2 $6.6M 70k 94.83
Boston Scientific Corporation (BSX) 0.2 $6.6M 202k 32.63
Linde 0.2 $6.5M 38k 173.01
Calamos (CCD) 0.2 $6.5M 390k 16.67
Palo Alto Networks (PANW) 0.2 $6.5M 40k 163.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $6.4M 981k 6.53
Intercontinental Exchange (ICE) 0.2 $6.4M 79k 80.75
General Dynamics Corporation (GD) 0.2 $6.3M 48k 132.31
Duke Energy (DUK) 0.1 $6.3M 78k 80.89
Estee Lauder Companies (EL) 0.1 $6.1M 39k 159.33
Helmerich & Payne (HP) 0.1 $6.1M 391k 15.65
Macquarie Global Infr Total Rtrn Fnd 0.1 $6.1M 391k 15.49
Chubb (CB) 0.1 $6.0M 54k 111.69
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $6.0M 676k 8.85
Clorox Company (CLX) 0.1 $6.0M 35k 173.25
Republic Services (RSG) 0.1 $5.9M 79k 75.05
Tyson Foods (TSN) 0.1 $5.9M 102k 57.87
American Electric Power Company (AEP) 0.1 $5.8M 73k 79.98
Taiwan Semiconductor Mfg (TSM) 0.1 $5.8M 121k 47.79
Nuveen Diversified Dividend & Income 0.1 $5.7M 815k 7.04
Liberty All-Star Equity Fund (USA) 0.1 $5.7M 1.2M 4.84
Corning Incorporated (GLW) 0.1 $5.7M 276k 20.54
Hershey Company (HSY) 0.1 $5.6M 43k 132.51
Artisan Partners (APAM) 0.1 $5.6M 260k 21.49
Ares Dynamic Cr Allocation (ARDC) 0.1 $5.5M 514k 10.79
Cohen & Steers REIT/P (RNP) 0.1 $5.5M 343k 16.12
Hormel Foods Corporation (HRL) 0.1 $5.5M 118k 46.64
Amedisys (AMED) 0.1 $5.5M 30k 183.55
U.S. Bancorp (USB) 0.1 $5.3M 155k 34.45
Williams Companies (WMB) 0.1 $5.3M 373k 14.15
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $5.3M 736k 7.17
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $5.3M 659k 7.98
Sherwin-Williams Company (SHW) 0.1 $5.2M 11k 459.53
H & Q Healthcare Fund equities (HQH) 0.1 $5.2M 291k 17.81
Brookfield Real Assets Incom shs ben int (RA) 0.1 $5.2M 351k 14.68
Royce Micro Capital Trust (RMT) 0.1 $5.1M 924k 5.56
Calamos Convertible & Hi Income Fund (CHY) 0.1 $5.1M 578k 8.84
Annaly Capital Management 0.1 $5.1M 1.0M 5.07
V.F. Corporation (VFC) 0.1 $5.0M 93k 54.08
Calamos Strategic Total Return Fund (CSQ) 0.1 $5.0M 507k 9.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $4.9M 661k 7.46
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $4.9M 1.1M 4.24
Edwards Lifesciences (EW) 0.1 $4.8M 26k 188.64
GlaxoSmithKline 0.1 $4.7M 125k 37.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 20k 237.94
Emerson Electric (EMR) 0.1 $4.7M 98k 47.65
Virtus Global Divid Income F (ZTR) 0.1 $4.7M 646k 7.20
Prologis (PLD) 0.1 $4.6M 58k 80.37
Progressive Corporation (PGR) 0.1 $4.6M 63k 73.84
Ss&c Technologies Holding (SSNC) 0.1 $4.6M 106k 43.82
Ball Corporation (BALL) 0.1 $4.6M 72k 64.67
Intuitive Surgical (ISRG) 0.1 $4.6M 9.3k 495.16
Novocure Ltd ord (NVCR) 0.1 $4.6M 68k 67.33
Gabelli Dividend & Income Trust (GDV) 0.1 $4.6M 309k 14.81
Martin Marietta Materials (MLM) 0.1 $4.5M 24k 189.22
First Tr Mlp & Energy Income (FEI) 0.1 $4.5M 1.0M 4.42
Chemours (CC) 0.1 $4.5M 505k 8.87
Allianzgi Divers Inc & Cnv F 0.1 $4.5M 248k 17.99
Boeing Company (BA) 0.1 $4.5M 30k 149.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $4.4M 252k 17.59
CACI International (CACI) 0.1 $4.4M 21k 211.14
Ares Capital Corporation (ARCC) 0.1 $4.3M 403k 10.78
Simon Property (SPG) 0.1 $4.3M 79k 54.86
Blackrock Debt Strat (DSU) 0.1 $4.3M 512k 8.45
Hp (HPQ) 0.1 $4.3M 249k 17.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.3M 24k 175.69
Realty Income (O) 0.1 $4.3M 86k 49.87
Liberty All-Star Growth Fund (ASG) 0.1 $4.2M 914k 4.65
LMP Capital and Income Fund (SCD) 0.1 $4.2M 522k 8.06
Nuveen Senior Income Fund 0.1 $4.2M 948k 4.42
Raytheon Company 0.1 $4.2M 32k 131.14
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $4.1M 328k 12.52
Industries N shs - a - (LYB) 0.1 $4.1M 82k 49.63
Zebra Technologies (ZBRA) 0.1 $4.0M 22k 183.59
Netflix (NFLX) 0.1 $4.0M 11k 375.50
Schweitzer-Mauduit International (MATV) 0.1 $4.0M 143k 27.82
Omni (OMC) 0.1 $3.9M 72k 54.90
Steris Plc Ord equities (STE) 0.1 $3.9M 28k 139.97
Gabelli Convertible & Income Securities (GCV) 0.1 $3.9M 873k 4.46
Universal Corporation (UVV) 0.1 $3.9M 88k 44.21
O'reilly Automotive (ORLY) 0.1 $3.9M 13k 301.07
Newtek Business Svcs (NEWT) 0.1 $3.9M 293k 13.21
Flowers Foods (FLO) 0.1 $3.9M 189k 20.52
Macy's (M) 0.1 $3.9M 786k 4.91
PNC Financial Services (PNC) 0.1 $3.8M 40k 95.71
Duff & Phelps Global (DPG) 0.1 $3.8M 403k 9.45
Parker-Hannifin Corporation (PH) 0.1 $3.8M 29k 129.71
Neuberger Berman Real Estate Sec (NRO) 0.1 $3.8M 1.3M 3.00
Roper Industries (ROP) 0.1 $3.8M 12k 311.79
John Hancock Hdg Eq & Inc (HEQ) 0.1 $3.8M 371k 10.16
Two Hbrs Invt Corp Com New reit 0.1 $3.7M 978k 3.81
Archrock (AROC) 0.1 $3.7M 985k 3.76
Vulcan Materials Company (VMC) 0.1 $3.7M 34k 108.08
Tivo Corp 0.1 $3.7M 519k 7.08
Fluor Corporation (FLR) 0.1 $3.7M 531k 6.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $3.7M 814k 4.50
Wal-Mart Stores (WMT) 0.1 $3.7M 32k 113.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $3.6M 364k 10.01
Nexpoint Credit Strategies Fund (NXDT) 0.1 $3.6M 438k 8.26
Voya Global Eq Div & Pr Opp (IGD) 0.1 $3.6M 786k 4.56
Suncor Energy (SU) 0.1 $3.6M 226k 15.80
Valero Energy Corporation (VLO) 0.1 $3.5M 78k 45.36
Domino's Pizza (DPZ) 0.1 $3.5M 11k 324.04
Cooper Companies 0.1 $3.4M 13k 275.70
Carlisle Companies (CSL) 0.1 $3.4M 28k 125.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.4M 325k 10.57
Cyberark Software (CYBR) 0.1 $3.4M 40k 85.55
Buckle (BKE) 0.1 $3.4M 249k 13.71
Ryder System (R) 0.1 $3.4M 129k 26.44
CenterPoint Energy (CNP) 0.1 $3.4M 218k 15.45
Domtar Corp 0.1 $3.4M 156k 21.64
KAR Auction Services (KAR) 0.1 $3.4M 280k 12.00
Nuveen Real Estate Income Fund (JRS) 0.1 $3.4M 494k 6.79
Lam Research Corporation (LRCX) 0.1 $3.4M 14k 240.01
NetApp (NTAP) 0.1 $3.4M 80k 41.68
Thl Cr Sr Ln 0.1 $3.4M 290k 11.56
Blackrock Muniyield Quality Fund (MQY) 0.1 $3.3M 229k 14.55
Phillips 66 (PSX) 0.1 $3.3M 62k 53.65
salesforce (CRM) 0.1 $3.3M 23k 143.99
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 40k 81.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.3M 242k 13.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.3M 238k 13.74
Scotts Miracle-Gro Company (SMG) 0.1 $3.3M 32k 102.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $3.3M 270k 12.11
AstraZeneca (AZN) 0.1 $3.3M 73k 44.66
Baxter International (BAX) 0.1 $3.2M 40k 81.19
Fidelity National Information Services (FIS) 0.1 $3.2M 27k 121.62
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 40k 80.29
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.2M 253k 12.78
Chemed Corp Com Stk (CHE) 0.1 $3.2M 7.5k 433.15
ResMed (RMD) 0.1 $3.2M 22k 147.27
LHC 0.1 $3.2M 23k 140.18
Calamos Global Dynamic Income Fund (CHW) 0.1 $3.2M 560k 5.74
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.2M 251k 12.75
Tekla Life Sciences sh ben int (HQL) 0.1 $3.2M 212k 14.98
Oneok (OKE) 0.1 $3.1M 143k 21.81
Crane 0.1 $3.1M 63k 49.18
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.1M 212k 14.68
Paycom Software (PAYC) 0.1 $3.1M 15k 202.00
Adams Express Company (ADX) 0.1 $3.1M 243k 12.59
BlackRock Floating Rate Income Trust (BGT) 0.1 $3.1M 311k 9.81
Keysight Technologies (KEYS) 0.1 $3.0M 36k 83.67
Analog Devices (ADI) 0.1 $3.0M 34k 89.64
Aberdeen Global Dynamic Divd F (AGD) 0.1 $3.0M 408k 7.34
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.0M 257k 11.61
Northrop Grumman Corporation (NOC) 0.1 $3.0M 9.9k 302.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $3.0M 320k 9.32
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 257k 11.58
Antero Midstream Corp antero midstream (AM) 0.1 $2.9M 1.4M 2.10
Extra Space Storage (EXR) 0.1 $2.9M 31k 95.75
Udr (UDR) 0.1 $2.9M 80k 36.54
Epam Systems (EPAM) 0.1 $2.9M 16k 185.66
Servicenow (NOW) 0.1 $2.9M 10k 286.58
Eaton (ETN) 0.1 $2.9M 37k 77.68
Blackrock MuniHoldings Insured 0.1 $2.9M 242k 11.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $2.9M 292k 9.88
Allianzgi Conv & Income Fd I 0.1 $2.9M 866k 3.33
Eaton Vance Senior Income Trust (EVF) 0.1 $2.9M 625k 4.61
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 22k 127.86
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.9M 379k 7.55
Meredith Corporation 0.1 $2.9M 233k 12.22
Xilinx 0.1 $2.8M 36k 77.93
Pioneer Municipal High Income Trust (MHI) 0.1 $2.8M 250k 11.32
Newell Rubbermaid (NWL) 0.1 $2.8M 213k 13.28
Invesco Insured Municipal Income Trust (IIM) 0.1 $2.8M 199k 14.14
TransDigm Group Incorporated (TDG) 0.1 $2.8M 8.8k 320.15
Teleflex Incorporated (TFX) 0.1 $2.8M 9.6k 292.81
Uniti Group Inc Com reit (UNIT) 0.1 $2.8M 464k 6.03
Principal Financial (PFG) 0.1 $2.8M 89k 31.34
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.8M 289k 9.56
New Residential Investment (RITM) 0.1 $2.7M 547k 5.01
West Pharmaceutical Services (WST) 0.1 $2.7M 18k 152.26
Old Dominion Freight Line (ODFL) 0.1 $2.7M 21k 131.27
Nuveen Fltng Rte Incm Opp 0.1 $2.7M 364k 7.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $2.7M 221k 12.09
Equinix (EQIX) 0.1 $2.7M 4.3k 624.59
Six Flags Entertainment (SIX) 0.1 $2.7M 212k 12.54
International Paper Company (IP) 0.1 $2.7M 85k 31.12
Centene Corporation (CNC) 0.1 $2.6M 45k 59.40
Eaton Vance Municipal Income Trust (EVN) 0.1 $2.6M 220k 11.98
Encompass Health Corp (EHC) 0.1 $2.6M 41k 64.04
Ameriprise Financial (AMP) 0.1 $2.6M 26k 102.49
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $2.6M 172k 15.13
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.6M 287k 9.04
Aerojet Rocketdy 0.1 $2.6M 62k 41.83
Hill-Rom Holdings 0.1 $2.6M 26k 100.58
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $2.6M 508k 5.04
Advanced Micro Devices (AMD) 0.1 $2.6M 56k 45.47
Amc Entmt Hldgs Inc Cl A 0.1 $2.5M 805k 3.16
Blackrock Muniyield Quality Fund II (MQT) 0.1 $2.5M 205k 12.35
Reliance Steel & Aluminum (RS) 0.1 $2.5M 29k 87.59
Tortoise Pwr & Energy (TPZ) 0.1 $2.5M 357k 6.99
Agnc Invt Corp Com reit (AGNC) 0.1 $2.5M 236k 10.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $2.5M 737k 3.38
New America High Income Fund I (HYB) 0.1 $2.5M 357k 6.94
Nike (NKE) 0.1 $2.5M 30k 82.75
Mercury Computer Systems (MRCY) 0.1 $2.5M 35k 71.35
Geo Group Inc/the reit (GEO) 0.1 $2.5M 203k 12.16
Open Text Corp (OTEX) 0.1 $2.4M 70k 34.92
First Trust New Opportunities (FPL) 0.1 $2.4M 679k 3.60
Ecolab (ECL) 0.1 $2.4M 16k 155.81
Tpg Specialty Lnding Inc equity 0.1 $2.4M 174k 13.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $2.4M 184k 13.06
T. Rowe Price (TROW) 0.1 $2.4M 25k 97.65
HEICO Corporation (HEI) 0.1 $2.4M 32k 74.60
Kayne Anderson MLP Investment (KYN) 0.1 $2.3M 646k 3.63
Citigroup (C) 0.1 $2.3M 56k 42.11
Rio Tinto (RIO) 0.1 $2.3M 51k 45.56
New York Mortgage Trust 0.1 $2.3M 1.5M 1.55
Motorola Solutions (MSI) 0.1 $2.3M 18k 132.93
Target Corporation (TGT) 0.1 $2.3M 25k 92.99
Icon (ICLR) 0.1 $2.3M 17k 136.00
Wells Fargo & Company (WFC) 0.1 $2.3M 81k 28.71
Intuit (INTU) 0.1 $2.3M 10k 230.01
NetEase (NTES) 0.1 $2.3M 7.2k 320.95
United Rentals (URI) 0.1 $2.3M 22k 102.90
Dollar General (DG) 0.1 $2.3M 15k 151.01
Cme (CME) 0.1 $2.3M 13k 172.90
American Water Works (AWK) 0.1 $2.3M 19k 119.55
Metropcs Communications (TMUS) 0.1 $2.3M 27k 83.90
Putnam Municipal Opportunities Trust (PMO) 0.1 $2.3M 189k 11.93
Equity Lifestyle Properties (ELS) 0.1 $2.3M 39k 57.48
Xperi 0.1 $2.2M 161k 13.91
Nuveen Mun High Income Opp F (NMZ) 0.1 $2.2M 179k 12.45
Entergy Corporation (ETR) 0.1 $2.2M 24k 93.97
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $2.2M 116k 19.00
Dex (DXCM) 0.1 $2.2M 8.2k 269.24
Oge Energy Corp (OGE) 0.1 $2.2M 71k 30.74
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $2.2M 150k 14.65
Reaves Utility Income Fund (UTG) 0.1 $2.2M 75k 28.75
Royal Dutch Shell 0.1 $2.2M 62k 34.89
Sap (SAP) 0.1 $2.1M 19k 110.49
Ivy High Income Opportunities 0.1 $2.1M 206k 10.40
Colony Cr Real Estate Inc Com Cl A reit 0.1 $2.1M 544k 3.94
Energy Transfer Equity (ET) 0.1 $2.1M 466k 4.60
Neuberger Berman Mlp Income (NML) 0.1 $2.1M 1.1M 1.89
Nucor Corporation (NUE) 0.1 $2.1M 59k 36.02
BlackRock Insured Municipal Income Inves 0.1 $2.1M 153k 13.93
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $2.1M 408k 5.21
First Trust Energy Income & Gr (FEN) 0.1 $2.1M 243k 8.73
Evergy (EVRG) 0.1 $2.1M 39k 55.04
Hercules Technology Growth Capital (HTGC) 0.1 $2.1M 277k 7.64
Bio-Rad Laboratories (BIO) 0.1 $2.1M 6.0k 350.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $2.1M 372k 5.67
Atmos Energy Corporation (ATO) 0.1 $2.1M 21k 99.24
Gladstone Investment Corporation (GAIN) 0.0 $2.1M 266k 7.85
Community Healthcare Tr (CHCT) 0.0 $2.1M 55k 38.27
Molina Healthcare (MOH) 0.0 $2.1M 15k 139.70
Amdocs Ltd ord (DOX) 0.0 $2.1M 38k 54.98
Nuveen Muni Value Fund (NUV) 0.0 $2.1M 212k 9.76
Fortinet (FTNT) 0.0 $2.1M 20k 101.15
WD-40 Company (WDFC) 0.0 $2.1M 10k 200.86
Omnicell (OMCL) 0.0 $2.1M 31k 65.59
Eversource Energy (ES) 0.0 $2.1M 26k 78.19
Stryker Corporation (SYK) 0.0 $2.1M 12k 166.46
Blackrock Strategic Municipal Trust 0.0 $2.0M 160k 12.84
Voya Emerging Markets High I etf (IHD) 0.0 $2.0M 351k 5.83
Hexcel Corporation (HXL) 0.0 $2.0M 55k 37.20
Cushing Renaissance 0.0 $2.0M 336k 6.05
Legg Mason Bw Global Income (BWG) 0.0 $2.0M 193k 10.54
Voya Infrastructure Industrial & Materia (IDE) 0.0 $2.0M 250k 8.13
Nuveen Sht Dur Cr Opp 0.0 $2.0M 186k 10.88
Blackrock Util & Infrastrctu (BUI) 0.0 $2.0M 119k 17.02
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 17k 117.67
Dover Corporation (DOV) 0.0 $2.0M 24k 83.96
Schlumberger (SLB) 0.0 $2.0M 148k 13.49
Sanofi-Aventis SA (SNY) 0.0 $2.0M 46k 43.73
Celanese Corporation (CE) 0.0 $2.0M 27k 73.41
Western Asset Global High Income Fnd (EHI) 0.0 $2.0M 265k 7.48
Vici Pptys (VICI) 0.0 $2.0M 119k 16.64
Stellus Capital Investment (SCM) 0.0 $2.0M 271k 7.29
Cdw (CDW) 0.0 $2.0M 21k 93.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 158k 12.48
Cyrusone 0.0 $2.0M 32k 61.76
Ansys (ANSS) 0.0 $2.0M 8.4k 232.45
Monolithic Power Systems (MPWR) 0.0 $2.0M 12k 167.42
Synopsys (SNPS) 0.0 $1.9M 15k 128.80
Best Buy (BBY) 0.0 $1.9M 34k 56.99
Huntington Ingalls Inds (HII) 0.0 $1.9M 11k 182.23
Gentex Corporation (GNTX) 0.0 $1.9M 88k 22.16
BP (BP) 0.0 $1.9M 79k 24.40
Oracle Corporation (ORCL) 0.0 $1.9M 40k 48.33
Digital Realty Trust (DLR) 0.0 $1.9M 14k 138.88
Whitehorse Finance (WHF) 0.0 $1.9M 270k 7.08
AFLAC Incorporated (AFL) 0.0 $1.9M 56k 34.24
Kilroy Realty Corporation (KRC) 0.0 $1.9M 30k 63.69
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.9M 152k 12.58
Blackrock Multi-sector Incom other (BIT) 0.0 $1.9M 157k 12.07
Sonoco Products Company (SON) 0.0 $1.9M 41k 46.34
Waste Management (WM) 0.0 $1.9M 20k 92.55
Armstrong World Industries (AWI) 0.0 $1.9M 23k 79.42
Sabra Health Care REIT (SBRA) 0.0 $1.9M 170k 10.92
Solar Senior Capital 0.0 $1.9M 191k 9.71
Kinder Morgan (KMI) 0.0 $1.8M 132k 13.92
Toro Company (TTC) 0.0 $1.8M 28k 65.10
Quidel Corporation 0.0 $1.8M 19k 97.79
FTI Consulting (FCN) 0.0 $1.8M 15k 119.76
Woodward Governor Company (WWD) 0.0 $1.8M 31k 59.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.8M 172k 10.53
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.8M 172k 10.55
RPM International (RPM) 0.0 $1.8M 30k 59.48
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.8M 196k 9.17
Public Storage (PSA) 0.0 $1.8M 9.0k 198.60
Hasbro (HAS) 0.0 $1.8M 25k 71.56
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.8M 126k 14.16
Hubbell (HUBB) 0.0 $1.8M 16k 114.76
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.8M 135k 13.15
Omega Healthcare Investors (OHI) 0.0 $1.8M 67k 26.54
Curtiss-Wright (CW) 0.0 $1.8M 19k 92.42
Lamar Advertising Co-a (LAMR) 0.0 $1.8M 34k 51.28
Yum! Brands (YUM) 0.0 $1.8M 26k 68.54
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.8M 132k 13.33
National Fuel Gas (NFG) 0.0 $1.8M 47k 37.30
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.7M 277k 6.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.7M 127k 13.69
Solar Cap (SLRC) 0.0 $1.7M 149k 11.64
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 46k 37.71
Kellogg Company (K) 0.0 $1.7M 29k 59.98
Okta Inc cl a (OKTA) 0.0 $1.7M 14k 122.24
Atlassian Corp Plc cl a 0.0 $1.7M 13k 137.25
Lincoln Electric Holdings (LECO) 0.0 $1.7M 25k 69.02
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.7M 169k 10.10
Cummins (CMI) 0.0 $1.7M 13k 135.28
Anthem (ELV) 0.0 $1.7M 7.5k 227.02
Aberdeen Income Cred Strat (ACP) 0.0 $1.7M 230k 7.35
Enterprise Products Partners (EPD) 0.0 $1.7M 118k 14.30
Charles Schwab Corporation (SCHW) 0.0 $1.7M 50k 33.62
Mettler-Toledo International (MTD) 0.0 $1.7M 2.4k 690.41
Total (TTE) 0.0 $1.7M 45k 37.24
Lululemon Athletica (LULU) 0.0 $1.7M 8.7k 189.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.7M 118k 14.07
Bristol Myers Squibb (BMY) 0.0 $1.7M 30k 55.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.6M 510k 3.22
Abb (ABBNY) 0.0 $1.6M 95k 17.25
Deere & Company (DE) 0.0 $1.6M 12k 138.16
Marathon Petroleum Corp (MPC) 0.0 $1.6M 69k 23.63
AECOM Technology Corporation (ACM) 0.0 $1.6M 55k 29.85
Fidus Invt (FDUS) 0.0 $1.6M 246k 6.62
Kayne Anderson Mdstm Energy 0.0 $1.6M 487k 3.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.6M 280k 5.74
Tekla Healthcare Opportunit (THQ) 0.0 $1.6M 104k 15.36
ConocoPhillips (COP) 0.0 $1.6M 52k 30.79
Infosys Technologies (INFY) 0.0 $1.6M 194k 8.21
Alliant Energy Corporation (LNT) 0.0 $1.6M 33k 48.29
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.6M 245k 6.51
Xcel Energy (XEL) 0.0 $1.6M 26k 60.31
Blackrock Municipal Income Trust (BFK) 0.0 $1.6M 122k 12.96
Cubic Corporation 0.0 $1.6M 38k 41.30
Cnooc 0.0 $1.6M 15k 103.44
Cinemark Holdings (CNK) 0.0 $1.6M 155k 10.19
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.6M 179k 8.80
Tractor Supply Company (TSCO) 0.0 $1.6M 18k 84.56
GameStop (GME) 0.0 $1.5M 442k 3.50
Vail Resorts (MTN) 0.0 $1.5M 11k 147.70
Masimo Corporation (MASI) 0.0 $1.5M 8.7k 177.06
Madison Covered Call Eq Strat (MCN) 0.0 $1.5M 305k 5.06
Oshkosh Corporation (OSK) 0.0 $1.5M 24k 64.33
New Mountain Finance Corp (NMFC) 0.0 $1.5M 227k 6.80
BlackRock MuniYield California Fund 0.0 $1.5M 116k 13.23
Western Asset Municipal Partners Fnd 0.0 $1.5M 112k 13.66
Blackrock Muniyield California Ins Fund 0.0 $1.5M 112k 13.53
MasTec (MTZ) 0.0 $1.5M 46k 32.74
Nuveen Enhanced Mun Value 0.0 $1.5M 115k 13.04
Microchip Technology (MCHP) 0.0 $1.5M 22k 67.78
Cnx Midstream Partners 0.0 $1.5M 185k 8.10
Bio-techne Corporation (TECH) 0.0 $1.5M 7.9k 189.63
Macerich Company (MAC) 0.0 $1.5M 264k 5.63
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.5M 117k 12.69
Sun Communities (SUI) 0.0 $1.5M 12k 124.88
Emcor (EME) 0.0 $1.5M 24k 61.34
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.5M 177k 8.32
Manulife Finl Corp (MFC) 0.0 $1.5M 117k 12.54
SYSCO Corporation (SYY) 0.0 $1.5M 32k 45.63
Capital Southwest Corporation (CSWC) 0.0 $1.5M 128k 11.42
Welltower Inc Com reit (WELL) 0.0 $1.5M 32k 45.77
Twilio Inc cl a (TWLO) 0.0 $1.4M 16k 89.48
BGC Partners 0.0 $1.4M 572k 2.52
Yum China Holdings (YUMC) 0.0 $1.4M 34k 42.62
Haemonetics Corporation (HAE) 0.0 $1.4M 14k 99.67
Wingstop (WING) 0.0 $1.4M 18k 79.71
Essex Property Trust (ESS) 0.0 $1.4M 6.5k 220.19
Quanta Services (PWR) 0.0 $1.4M 45k 31.72
FirstEnergy (FE) 0.0 $1.4M 36k 40.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 76k 18.85
Humana (HUM) 0.0 $1.4M 4.5k 314.04
Sba Communications Corp (SBAC) 0.0 $1.4M 5.2k 269.92
Repligen Corporation (RGEN) 0.0 $1.4M 15k 96.57
Armour Residential Reit Inc Re 0.0 $1.4M 159k 8.81
Horizon Technology Fin (HRZN) 0.0 $1.4M 172k 8.12
stock 0.0 $1.4M 11k 126.26
Canon (CAJPY) 0.0 $1.4M 64k 21.64
Textron (TXT) 0.0 $1.4M 52k 26.67
Invitation Homes (INVH) 0.0 $1.4M 64k 21.37
Align Technology (ALGN) 0.0 $1.4M 7.9k 173.94
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 21k 66.19
National Grid (NGG) 0.0 $1.4M 23k 58.27
BlackRock Municipal Bond Trust 0.0 $1.4M 95k 14.30
PerkinElmer (RVTY) 0.0 $1.4M 18k 75.26
Bp Midstream Partners Lp Ltd P ml 0.0 $1.3M 145k 9.31
Cae (CAE) 0.0 $1.3M 106k 12.62
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 18k 75.79
Mplx (MPLX) 0.0 $1.3M 115k 11.62
Electronic Arts (EA) 0.0 $1.3M 13k 100.18
MFS Municipal Income Trust (MFM) 0.0 $1.3M 208k 6.39
CRH 0.0 $1.3M 50k 26.84
Silicon Motion Technology (SIMO) 0.0 $1.3M 36k 36.66
General Motors Company (GM) 0.0 $1.3M 64k 20.78
Dividend & Income Fund (BXSY) 0.0 $1.3M 150k 8.79
Darden Restaurants (DRI) 0.0 $1.3M 24k 54.47
Axon Enterprise (AXON) 0.0 $1.3M 19k 70.75
FactSet Research Systems (FDS) 0.0 $1.3M 5.0k 260.71
Community Bank System (CBU) 0.0 $1.3M 22k 58.78
Equitrans Midstream Corp (ETRN) 0.0 $1.3M 260k 5.03
Abiomed 0.0 $1.3M 9.0k 145.20
Neurocrine Biosciences (NBIX) 0.0 $1.3M 15k 86.56
Ameren Corporation (AEE) 0.0 $1.3M 18k 72.85
British American Tobac (BTI) 0.0 $1.3M 38k 34.19
Tapestry (TPR) 0.0 $1.3M 99k 12.95
FMC Corporation (FMC) 0.0 $1.3M 16k 81.67
Nuveen California Municipal Value Fund (NCA) 0.0 $1.3M 126k 10.00
BlackRock MuniHolding Insured Investm 0.0 $1.3M 96k 13.07
Templeton Emerging Markets (EMF) 0.0 $1.3M 113k 11.15
Kaman Corporation (KAMN) 0.0 $1.3M 33k 38.48
Eagle Materials (EXP) 0.0 $1.2M 21k 58.41
MetLife (MET) 0.0 $1.2M 41k 30.57
Lci Industries (LCII) 0.0 $1.2M 19k 66.81
CSG Systems International (CSGS) 0.0 $1.2M 29k 41.86
South Jersey Industries 0.0 $1.2M 49k 25.01
Global Payments (GPN) 0.0 $1.2M 8.5k 144.25
Oxford Square Ca (OXSQ) 0.0 $1.2M 475k 2.55
Applied Materials (AMAT) 0.0 $1.2M 26k 45.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.2M 105k 11.45
Outfront Media (OUT) 0.0 $1.2M 87k 13.48
Franklin Universal Trust (FT) 0.0 $1.2M 193k 6.11
Relx (RELX) 0.0 $1.2M 55k 21.41
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.2M 82k 14.21
BHP Billiton 0.0 $1.2M 38k 30.35
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 14k 83.21
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 31k 36.58
CoreSite Realty 0.0 $1.1M 9.9k 115.95
Blackrock MuniEnhanced Fund 0.0 $1.1M 107k 10.66
Elbit Systems (ESLT) 0.0 $1.1M 8.9k 127.68
Gladstone Capital Corporation (GLAD) 0.0 $1.1M 203k 5.62
Southern Copper Corporation (SCCO) 0.0 $1.1M 40k 28.16
Prudential Financial (PRU) 0.0 $1.1M 22k 52.14
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.1M 105k 10.78
CMS Energy Corporation (CMS) 0.0 $1.1M 19k 58.73
MDU Resources (MDU) 0.0 $1.1M 52k 21.51
Garmin (GRMN) 0.0 $1.1M 15k 74.93
Tesla Motors (TSLA) 0.0 $1.1M 2.1k 523.85
AutoZone (AZO) 0.0 $1.1M 1.3k 846.33
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 7.9k 141.25
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.1M 296k 3.74
Churchill Downs (CHDN) 0.0 $1.1M 11k 102.95
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 7.6k 143.69
Hologic (HOLX) 0.0 $1.1M 31k 35.11
Medpace Hldgs (MEDP) 0.0 $1.1M 15k 73.36
Hartford Financial Services (HIG) 0.0 $1.1M 31k 35.25
SVB Financial (SIVBQ) 0.0 $1.1M 7.2k 151.15
Msa Safety Inc equity (MSA) 0.0 $1.1M 11k 101.18
Berkshire Hathaway (BRK.B) 0.0 $1.1M 5.9k 182.88
First Interstate Bancsystem (FIBK) 0.0 $1.1M 37k 28.85
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.1M 80k 13.31
Dxc Technology (DXC) 0.0 $1.1M 82k 13.06
Zendesk 0.0 $1.1M 17k 64.00
National HealthCare Corporation (NHC) 0.0 $1.1M 15k 71.75
Asml Holding (ASML) 0.0 $1.1M 4.0k 261.70
First Tr High Income L/s (FSD) 0.0 $1.0M 86k 12.17
Summit Matls Inc cl a (SUM) 0.0 $1.0M 70k 15.00
Bed Bath & Beyond 0.0 $1.0M 247k 4.21
Unilever 0.0 $1.0M 21k 48.80
IAC/InterActive 0.0 $1.0M 5.8k 179.16
Erie Indemnity Company (ERIE) 0.0 $1.0M 7.0k 148.26
Thomson Reuters Corp 0.0 $1.0M 15k 67.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0M 215k 4.79
Morgan Stanley (MS) 0.0 $1.0M 30k 33.98
Incyte Corporation (INCY) 0.0 $1.0M 14k 73.24
Westpac Banking Corporation 0.0 $1.0M 99k 10.25
EOG Resources (EOG) 0.0 $1.0M 28k 35.92
Pioneer Natural Resources (PXD) 0.0 $1.0M 14k 70.18
Lennox International (LII) 0.0 $1.0M 5.6k 181.83
Honda Motor (HMC) 0.0 $1.0M 45k 22.47
Western Asset Intm Muni Fd I (SBI) 0.0 $1.0M 119k 8.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $996k 134k 7.42
Planet Fitness Inc-cl A (PLNT) 0.0 $993k 20k 48.72
Alexion Pharmaceuticals 0.0 $992k 11k 89.77
Norfolk Southern (NSC) 0.0 $983k 6.7k 146.06
Blackrock Tcp Cap Corp (TCPC) 0.0 $979k 157k 6.25
Ofs Capital (OFS) 0.0 $970k 238k 4.07
Qorvo (QRVO) 0.0 $969k 12k 80.67
Clearbridge Energy M 0.0 $962k 697k 1.38
China Petroleum & Chemical 0.0 $960k 20k 48.72
eHealth (EHTH) 0.0 $955k 6.8k 140.83
Western Asset Corporate Loan F 0.0 $954k 134k 7.10
Syneos Health 0.0 $952k 24k 39.42
Trimble Navigation (TRMB) 0.0 $945k 30k 31.84
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $941k 147k 6.38
Pimco CA Muni. Income Fund II (PCK) 0.0 $940k 111k 8.45
BlackRock MuniVest Fund (MVF) 0.0 $940k 116k 8.10
AeroVironment (AVAV) 0.0 $937k 15k 60.98
Jack Henry & Associates (JKHY) 0.0 $933k 6.0k 155.16
Federated Premier Municipal Income (FMN) 0.0 $930k 71k 13.04
Waters Corporation (WAT) 0.0 $928k 5.1k 182.07
Clearbridge Energy M 0.0 $927k 507k 1.83
Oaktree Specialty Lending Corp 0.0 $923k 285k 3.24
Agree Realty Corporation (ADC) 0.0 $922k 15k 61.92
Exd - Eaton Vance Tax-advant 0.0 $921k 120k 7.65
Camden Property Trust (CPT) 0.0 $918k 12k 79.20
Apollo Investment Corp. (MFIC) 0.0 $916k 136k 6.75
Nuveen Energy Mlp Total Return etf 0.0 $913k 634k 1.44
DTE Energy Company (DTE) 0.0 $910k 9.6k 95.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $908k 187k 4.86
Juniper Networks (JNPR) 0.0 $906k 47k 19.14
First Financial Ban (FFBC) 0.0 $902k 61k 14.91
Alerian Mlp Etf 0.0 $900k 262k 3.44
Lennar Corporation (LEN) 0.0 $900k 24k 38.21
Constellation Brands (STZ) 0.0 $895k 6.2k 143.43
Valvoline Inc Common (VVV) 0.0 $888k 68k 13.09
Yandex Nv-a (YNDX) 0.0 $882k 26k 34.04
Sabre (SABR) 0.0 $880k 149k 5.93
PennantPark Investment (PNNT) 0.0 $879k 339k 2.59
Enersis Chile Sa (ENIC) 0.0 $874k 263k 3.32
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $871k 117k 7.45
Copart (CPRT) 0.0 $869k 13k 68.54
Rapid7 (RPD) 0.0 $867k 20k 43.35
Dentsply Sirona (XRAY) 0.0 $864k 22k 38.81
Moog (MOG.A) 0.0 $862k 17k 50.53
Tanger Factory Outlet Centers (SKT) 0.0 $860k 172k 5.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $854k 81k 10.49
W.W. Grainger (GWW) 0.0 $851k 3.4k 248.61
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $851k 88k 9.63
EXACT Sciences Corporation (EXAS) 0.0 $848k 15k 58.02
Steel Dynamics (STLD) 0.0 $844k 38k 22.53
Ionis Pharmaceuticals (IONS) 0.0 $843k 18k 47.27
Exelon Corporation (EXC) 0.0 $839k 23k 36.80
Avery Dennison Corporation (AVY) 0.0 $838k 8.2k 101.88
Amphenol Corporation (APH) 0.0 $836k 12k 72.84
Pimco Dynamic Credit Income other 0.0 $835k 50k 16.81
Capitala Finance 0.0 $835k 267k 3.13
Nokia Corporation (NOK) 0.0 $834k 269k 3.10
Chimera Investment Corp etf (CIM) 0.0 $830k 91k 9.10
Workday Inc cl a (WDAY) 0.0 $826k 6.3k 130.26
HSBC Holdings (HSBC) 0.0 $822k 29k 27.99
Proofpoint 0.0 $817k 8.0k 102.63
Astec Industries (ASTE) 0.0 $816k 23k 34.96
AGCO Corporation (AGCO) 0.0 $815k 17k 47.25
D.R. Horton (DHI) 0.0 $808k 24k 33.99
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $804k 105k 7.65
Gap (GPS) 0.0 $798k 113k 7.04
BHP Billiton (BHP) 0.0 $797k 22k 36.71
Charles River Laboratories (CRL) 0.0 $784k 6.2k 126.23
Laboratory Corp. of America Holdings (LH) 0.0 $777k 6.1k 126.42
Goldman Sachs Mlp Energy Ren 0.0 $776k 1.1M 0.71
TFS Financial Corporation (TFSL) 0.0 $775k 51k 15.27
Stag Industrial (STAG) 0.0 $769k 34k 22.53
Cognex Corporation (CGNX) 0.0 $765k 18k 42.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $763k 66k 11.65
Unitil Corporation (UTL) 0.0 $762k 15k 52.29
Saratoga Investment (SAR) 0.0 $762k 66k 11.51
Arista Networks (ANET) 0.0 $761k 3.8k 202.56
Portland General Electric Company (POR) 0.0 $760k 16k 47.94
Kohl's Corporation (KSS) 0.0 $759k 52k 14.60
Columbia Seligm Prem Tech Gr (STK) 0.0 $758k 43k 17.70
MKS Instruments (MKSI) 0.0 $757k 9.3k 81.48
Otter Tail Corporation (OTTR) 0.0 $757k 17k 44.48
Qts Realty Trust 0.0 $750k 13k 57.98
Wright Express (WEX) 0.0 $742k 7.1k 104.49
Diamondback Energy (FANG) 0.0 $735k 28k 26.21
Black Hills Corporation (BKH) 0.0 $733k 11k 64.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $731k 104k 7.05
Aptar (ATR) 0.0 $730k 7.3k 99.54
Wpp Plc- (WPP) 0.0 $730k 22k 33.76
Chatham Lodging Trust (CLDT) 0.0 $727k 123k 5.94
DaVita (DVA) 0.0 $727k 9.6k 76.09
Docusign (DOCU) 0.0 $727k 7.9k 92.42
Bunge 0.0 $726k 18k 41.03
Genuine Parts Company (GPC) 0.0 $725k 11k 67.29
Credicorp (BAP) 0.0 $720k 5.0k 143.08
Aegon 0.0 $714k 287k 2.49
Pgim Short Duration High Yie (ISD) 0.0 $711k 61k 11.58
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $711k 79k 8.96
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $710k 59k 11.99
Itron (ITRI) 0.0 $710k 13k 55.79
Hackett (HCKT) 0.0 $705k 55k 12.72
Cypress Semiconductor Corporation 0.0 $704k 30k 23.32
Monroe Cap (MRCC) 0.0 $704k 99k 7.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $696k 86k 8.10
Xylem (XYL) 0.0 $694k 11k 65.18
Advanced Semiconductor Engineering (ASX) 0.0 $687k 184k 3.74
Toyota Motor Corporation (TM) 0.0 $684k 5.7k 119.96
Pinduoduo (PDD) 0.0 $684k 19k 36.03
ING Groep (ING) 0.0 $683k 133k 5.15
Zto Express Cayman (ZTO) 0.0 $680k 26k 26.50
Allergan 0.0 $679k 3.8k 177.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $677k 6.6k 102.02
Gabelli Equity Trust (GAB) 0.0 $674k 155k 4.35
Ross Stores (ROST) 0.0 $673k 7.7k 86.98
Allstate Corporation (ALL) 0.0 $672k 7.3k 91.79
Clearbridge Energy Mlp Opp F 0.0 $669k 514k 1.30
Pbf Logistics Lp unit ltd ptnr 0.0 $668k 99k 6.76
Las Vegas Sands (LVS) 0.0 $668k 16k 42.49
Arena Pharmaceuticals 0.0 $663k 16k 42.03
Blackrock Muniholdings Fund II 0.0 $662k 48k 13.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $661k 58k 11.33
Copa Holdings Sa-class A (CPA) 0.0 $660k 15k 45.31
Public Service Enterprise (PEG) 0.0 $659k 15k 44.93
Gds Holdings ads (GDS) 0.0 $657k 11k 58.00
Cognizant Technology Solutions (CTSH) 0.0 $657k 14k 46.49
Banco Santander (BSBR) 0.0 $657k 127k 5.17
Akamai Technologies (AKAM) 0.0 $651k 7.1k 91.54
Petroleum & Res Corp Com cef (PEO) 0.0 $648k 78k 8.29
Evercore Partners (EVR) 0.0 $645k 14k 46.05
Spotify Technology Sa (SPOT) 0.0 $641k 5.3k 121.38
Advance Auto Parts (AAP) 0.0 $637k 6.8k 93.36
Cheniere Energy (LNG) 0.0 $634k 19k 33.49
E TRADE Financial Corporation 0.0 $632k 18k 34.34
STMicroelectronics (STM) 0.0 $628k 29k 21.38
Delphi Automotive Inc international (APTV) 0.0 $626k 13k 49.20
Seattle Genetics 0.0 $624k 5.4k 115.34
Nasdaq Omx (NDAQ) 0.0 $621k 6.5k 94.88
Marvell Technology Group 0.0 $620k 27k 22.62
FLIR Systems 0.0 $619k 19k 31.90
Biogen Idec (BIIB) 0.0 $618k 2.0k 316.27
iShares Dow Jones Select Dividend (DVY) 0.0 $617k 8.4k 73.57
Oaktree Strategic Income Cor 0.0 $616k 111k 5.54
IDEX Corporation (IEX) 0.0 $616k 4.5k 138.02
S&T Ban (STBA) 0.0 $612k 22k 27.32
Consolidated Edison (ED) 0.0 $612k 7.8k 78.02
Tyler Technologies (TYL) 0.0 $607k 2.0k 296.39
MSC Industrial Direct (MSM) 0.0 $605k 11k 54.99
Jd (JD) 0.0 $605k 15k 40.47
Wheaton Precious Metals Corp (WPM) 0.0 $600k 22k 27.54
Nuveen Tax-Advantaged Dividend Growth 0.0 $600k 53k 11.25
PNM Resources (PNM) 0.0 $600k 16k 38.00
Liberty Broadband Cl C (LBRDK) 0.0 $598k 5.4k 110.68
Healthcare Services (HCSG) 0.0 $598k 25k 23.91
Enable Midstream 0.0 $596k 232k 2.57
Square Inc cl a (SQ) 0.0 $590k 11k 52.38
Regions Financial Corporation (RF) 0.0 $590k 66k 8.97
Cohen & Steers Total Return Real (RFI) 0.0 $589k 58k 10.12
ICU Medical, Incorporated (ICUI) 0.0 $589k 2.9k 201.85
Anheuser-Busch InBev NV (BUD) 0.0 $584k 13k 44.15
Companhia Energetica Minas Gerais (CIG) 0.0 $583k 343k 1.70
Ii-vi 0.0 $582k 20k 28.52
National Health Investors (NHI) 0.0 $581k 12k 49.56
Spirit Realty Capital 0.0 $577k 22k 26.14
Hudson Pacific Properties (HPP) 0.0 $576k 23k 25.36
OSI Systems (OSIS) 0.0 $574k 8.3k 68.92
Ultragenyx Pharmaceutical (RARE) 0.0 $570k 13k 44.47
PT Telekomunikasi Indonesia (TLK) 0.0 $569k 30k 19.25
Cemex SAB de CV (CX) 0.0 $569k 268k 2.12
Pioneer Municipal High Income Advantage (MAV) 0.0 $568k 56k 10.18
Itt (ITT) 0.0 $565k 13k 45.38
Hawaiian Electric Industries (HE) 0.0 $563k 13k 43.02
Intercept Pharmaceuticals In 0.0 $562k 8.9k 62.98
Seagate Technology Com Stk 0.0 $558k 11k 48.84
Alnylam Pharmaceuticals (ALNY) 0.0 $557k 5.1k 108.92
Packaging Corporation of America (PKG) 0.0 $557k 6.4k 86.85
Medical Properties Trust (MPW) 0.0 $553k 32k 17.28
MGE Energy (MGEE) 0.0 $552k 8.4k 65.43
Alphabet Inc Class C cs (GOOG) 0.0 $550k 473.00 1162.79
Koninklijke Philips Electronics NV (PHG) 0.0 $548k 14k 40.17
Rh (RH) 0.0 $547k 5.4k 100.48
BlackRock Muni Income Investment Trust 0.0 $541k 44k 12.25
Terraform Power Inc - A 0.0 $541k 34k 15.76
CBOE Holdings (CBOE) 0.0 $538k 6.0k 89.24
Ferrari Nv Ord (RACE) 0.0 $538k 3.5k 152.71
CF Industries Holdings (CF) 0.0 $538k 20k 27.18
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $538k 47k 11.57
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $538k 50k 10.72
Burlington Stores (BURL) 0.0 $537k 3.4k 158.45
Te Connectivity Ltd for (TEL) 0.0 $532k 8.5k 62.95
Guggenheim Enhanced Equity Income Fund. 0.0 $529k 107k 4.94
Eni S.p.A. (E) 0.0 $526k 27k 19.83
Lyft (LYFT) 0.0 $522k 19k 26.87
National Storage Affiliates shs ben int (NSA) 0.0 $522k 18k 29.61
Biotelemetry 0.0 $522k 14k 38.52
Ambev Sa- (ABEV) 0.0 $521k 227k 2.30
Clough Global Allocation Fun (GLV) 0.0 $520k 62k 8.37
Old Republic International Corporation (ORI) 0.0 $514k 34k 15.25
Alamo (ALG) 0.0 $510k 5.7k 88.73
Western Alliance Bancorporation (WAL) 0.0 $509k 17k 30.61
Chipotle Mexican Grill (CMG) 0.0 $508k 776.00 654.64
Qualys (QLYS) 0.0 $502k 5.8k 86.96
Nutrien (NTR) 0.0 $501k 15k 33.97
Moody's Corporation (MCO) 0.0 $501k 2.4k 211.30
Eqt Midstream Partners 0.0 $500k 42k 11.80
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $499k 53k 9.51
Micron Technology (MU) 0.0 $498k 12k 42.10
American Financial (AFG) 0.0 $497k 7.1k 70.04
Halliburton Company (HAL) 0.0 $496k 72k 6.86
Expeditors International of Washington (EXPD) 0.0 $494k 7.4k 66.66
Carpenter Technology Corporation (CRS) 0.0 $492k 25k 19.52
Bausch Health Companies (BHC) 0.0 $491k 32k 15.50
First Industrial Realty Trust (FR) 0.0 $491k 15k 33.22
Blackstone Gso Strategic (BGB) 0.0 $488k 47k 10.42
Match 0.0 $487k 7.4k 66.09
Lpl Financial Holdings (LPLA) 0.0 $486k 8.9k 54.45
Roku (ROKU) 0.0 $486k 5.6k 87.55
Valmont Industries (VMI) 0.0 $485k 4.6k 105.92
F5 Networks (FFIV) 0.0 $483k 4.5k 106.74
Darling International (DAR) 0.0 $482k 25k 19.17
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $479k 18k 27.27
ProAssurance Corporation (PRA) 0.0 $479k 19k 24.98
Digital Turbine (APPS) 0.0 $478k 111k 4.31
UGI Corporation (UGI) 0.0 $477k 18k 26.68
Hubspot (HUBS) 0.0 $476k 3.6k 133.18
Ecopetrol (EC) 0.0 $476k 50k 9.51
Shell Midstream Prtnrs master ltd part 0.0 $474k 48k 9.97
Waste Connections (WCN) 0.0 $474k 6.1k 77.45
Mid-America Apartment (MAA) 0.0 $472k 4.6k 102.99
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $471k 72k 6.53
Ptc (PTC) 0.0 $470k 7.7k 61.26
Life Storage Inc reit 0.0 $469k 5.0k 94.58
Tutor Perini Corporation (TPC) 0.0 $467k 70k 6.71
Unilever (UL) 0.0 $464k 9.2k 50.53
Varian Medical Systems 0.0 $464k 4.5k 102.63
Discover Financial Services (DFS) 0.0 $463k 13k 35.68
Duke Realty Corporation 0.0 $463k 14k 32.40
NiSource (NI) 0.0 $462k 19k 24.96
Skyworks Solutions (SWKS) 0.0 $462k 5.2k 89.40
Granite Construction (GVA) 0.0 $461k 30k 15.19
NuVasive 0.0 $461k 9.1k 50.65
Tortoise MLP Fund 0.0 $460k 539k 0.85
Booking Holdings (BKNG) 0.0 $459k 341.00 1346.04
Prospect Capital Corporation (PSEC) 0.0 $456k 107k 4.25
Gw Pharmaceuticals Plc ads 0.0 $456k 5.2k 87.56
Telefonica (TEF) 0.0 $452k 99k 4.57
Sociedad Quimica y Minera (SQM) 0.0 $451k 20k 22.56
Stepan Company (SCL) 0.0 $451k 5.1k 88.55
Healthcare Tr Amer Inc cl a 0.0 $449k 19k 24.29
Cubesmart (CUBE) 0.0 $447k 17k 26.80
Pimco Energy & Tactical (PDX) 0.0 $444k 83k 5.37
Campbell Soup Company (CPB) 0.0 $443k 9.6k 46.16
Dr. Reddy's Laboratories (RDY) 0.0 $443k 11k 40.29
Ashland (ASH) 0.0 $442k 8.8k 50.06
Owens & Minor (OMI) 0.0 $442k 48k 9.15
Northern Trust Corporation (NTRS) 0.0 $441k 5.8k 75.50
Northwest Pipe Company (NWPX) 0.0 $440k 20k 22.23
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $440k 1.2M 0.37
Hca Holdings (HCA) 0.0 $439k 4.9k 89.85
Stanley Black & Decker (SWK) 0.0 $437k 4.4k 100.05
Church & Dwight (CHD) 0.0 $436k 6.8k 64.20
Vodafone Group New Adr F (VOD) 0.0 $435k 32k 13.76
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $431k 39k 11.21
Highwoods Properties (HIW) 0.0 $431k 12k 35.38
Canadian Natl Ry (CNI) 0.0 $429k 5.5k 77.72
Huntington Bancshares Incorporated (HBAN) 0.0 $428k 52k 8.21
Nexstar Broadcasting (NXST) 0.0 $428k 7.4k 57.72
Equity Residential (EQR) 0.0 $425k 6.9k 61.77
Monster Beverage Corp (MNST) 0.0 $425k 7.5k 56.30
Solaredge Technologies (SEDG) 0.0 $423k 5.2k 81.87
Raymond James Financial (RJF) 0.0 $420k 6.6k 63.18
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $418k 9.0k 46.34
Activision Blizzard 0.0 $415k 7.0k 59.49
ESCO Technologies (ESE) 0.0 $415k 5.5k 75.91
Redwood Trust (RWT) 0.0 $415k 82k 5.06
FARO Technologies (FARO) 0.0 $414k 9.3k 44.45
PacWest Ban 0.0 $414k 23k 17.94
M&T Bank Corporation (MTB) 0.0 $413k 4.0k 103.48
Fiduciary/Claymore MLP Opportunity Fund 0.0 $413k 328k 1.26
Simpson Manufacturing (SSD) 0.0 $411k 6.6k 61.97
Insulet Corporation (PODD) 0.0 $411k 2.5k 165.86
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $411k 28k 14.51
Telephone And Data Systems (TDS) 0.0 $411k 25k 16.75
IPG Photonics Corporation (IPGP) 0.0 $408k 3.7k 110.30
Pos (PKX) 0.0 $407k 13k 32.63
Cal-Maine Foods (CALM) 0.0 $407k 9.3k 43.95
Novo Nordisk A/S (NVO) 0.0 $406k 6.7k 60.24
Knight Swift Transn Hldgs (KNX) 0.0 $405k 12k 32.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $405k 29k 13.87
Snap-on Incorporated (SNA) 0.0 $404k 3.7k 108.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $403k 10k 39.99
Archer Daniels Midland Company (ADM) 0.0 $403k 12k 35.15
HDFC Bank (HDB) 0.0 $403k 11k 38.45
BlackRock Municipal Income Trust II (BLE) 0.0 $402k 30k 13.37
Ingersoll-rand Co Ltd-cl A 0.0 $401k 16k 24.78
IDEXX Laboratories (IDXX) 0.0 $401k 1.7k 242.00
Fabrinet (FN) 0.0 $400k 7.3k 54.60
Alaska Air (ALK) 0.0 $400k 14k 28.48
STAAR Surgical Company (STAA) 0.0 $398k 12k 32.25
Moelis & Co (MC) 0.0 $397k 14k 28.11
Iridium Communications (IRDM) 0.0 $390k 17k 22.36
MVC Capital 0.0 $386k 88k 4.37
Mobile TeleSystems OJSC 0.0 $386k 51k 7.59
Boston Properties (BXP) 0.0 $386k 4.2k 92.15
Brooks Automation (AZTA) 0.0 $380k 12k 30.53
Pitney Bowes (PBI) 0.0 $379k 186k 2.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $379k 31k 12.06
Popular (BPOP) 0.0 $379k 11k 34.96
Baidu (BIDU) 0.0 $379k 3.8k 100.77
Silicon Laboratories (SLAB) 0.0 $379k 4.4k 85.40
FleetCor Technologies 0.0 $377k 2.0k 186.73
Bank Of Montreal Cadcom (BMO) 0.0 $377k 7.5k 50.31
Orange Sa (ORAN) 0.0 $376k 31k 12.09
Mimecast 0.0 $373k 11k 35.26
Sony Corporation (SONY) 0.0 $372k 6.3k 59.13
National Retail Properties (NNN) 0.0 $372k 12k 32.17
LTC Properties (LTC) 0.0 $371k 12k 30.90
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $371k 24k 15.38
General American Investors (GAM) 0.0 $370k 14k 27.42
Agilent Technologies Inc C ommon (A) 0.0 $368k 5.1k 71.61
Carnival (CUK) 0.0 $367k 31k 11.94
New York Community Ban (NYCB) 0.0 $366k 39k 9.39
Spirit AeroSystems Holdings (SPR) 0.0 $364k 15k 23.94
Zimmer Holdings (ZBH) 0.0 $363k 3.6k 101.17
Four Corners Ppty Tr (FCPT) 0.0 $362k 19k 18.71
Goldman Sachs (GS) 0.0 $362k 2.3k 154.57
Fs Investment Corporation 0.0 $356k 119k 3.00
East West Ban (EWBC) 0.0 $356k 14k 25.74
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $356k 15k 24.15
Graphic Packaging Holding Company (GPK) 0.0 $356k 29k 12.19
Genesis Energy (GEL) 0.0 $355k 91k 3.92
Voya Natural Res Eq Inc Fund 0.0 $355k 165k 2.16
Nice Systems (NICE) 0.0 $355k 2.5k 143.55
China Telecom Corporation 0.0 $354k 12k 30.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $354k 3.5k 101.00
Teradyne (TER) 0.0 $352k 6.5k 54.17
Astronics Corporation (ATRO) 0.0 $349k 38k 9.17
One Gas (OGS) 0.0 $348k 4.2k 83.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $348k 3.0k 117.81
Ubs Group (UBS) 0.0 $345k 37k 9.27
Sunstone Hotel Investors (SHO) 0.0 $345k 40k 8.72
Henry Schein (HSIC) 0.0 $344k 6.8k 50.48
iRobot Corporation (IRBT) 0.0 $343k 8.4k 40.93
Ametek (AME) 0.0 $342k 4.7k 72.09
Vistra Energy (VST) 0.0 $341k 21k 15.98
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $338k 4.3k 77.79
Hollysys Automation Technolo (HOLI) 0.0 $338k 26k 12.91
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $335k 22k 15.57
Newmont Mining Corporation (NEM) 0.0 $334k 7.4k 45.25
Taubman Centers 0.0 $332k 7.9k 41.85
Blackrock Kelso Capital 0.0 $331k 151k 2.20
Brown & Brown (BRO) 0.0 $331k 9.2k 36.17
Aar (AIR) 0.0 $330k 19k 17.75
Lindsay Corporation (LNN) 0.0 $330k 3.6k 91.59
Shopify Inc cl a (SHOP) 0.0 $327k 785.00 416.56
Rogers Corporation (ROG) 0.0 $325k 3.4k 94.56
John Bean Technologies Corporation (JBT) 0.0 $324k 4.4k 74.29
Virtu Financial Inc Class A (VIRT) 0.0 $322k 16k 20.79
Vareit, Inc reits 0.0 $320k 65k 4.89
Plains All American Pipeline (PAA) 0.0 $320k 61k 5.28
Bilibili Ads (BILI) 0.0 $319k 14k 23.42
Mylan Nv 0.0 $319k 21k 14.90
Vale (VALE) 0.0 $318k 38k 8.28
Quaker Chemical Corporation (KWR) 0.0 $317k 2.5k 126.09
SPDR Barclays Capital TIPS (SPIP) 0.0 $316k 11k 29.03
Schwab Strategic Tr 0 (SCHP) 0.0 $316k 5.5k 57.50
Ida (IDA) 0.0 $316k 3.6k 87.68
Enbridge (ENB) 0.0 $313k 11k 29.13
Mercury General Corporation (MCY) 0.0 $312k 7.7k 40.74
Ishares Tr core intl aggr (IAGG) 0.0 $309k 5.7k 54.62
New Oriental Education & Tech 0.0 $308k 2.8k 108.37
Gaslog Partners 0.0 $308k 138k 2.23
Discovery Communications 0.0 $307k 18k 17.53
Invesco Quality Municipal Inc Trust (IQI) 0.0 $307k 26k 11.71
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $305k 4.8k 63.67
Royal Dutch Shell 0.0 $305k 9.3k 32.66
Wintrust Financial Corporation (WTFC) 0.0 $304k 9.2k 32.90
WNS 0.0 $304k 7.1k 42.92
Canadian Pacific Railway 0.0 $303k 1.4k 219.25
Vornado Realty Trust (VNO) 0.0 $303k 8.4k 36.16
Andersons (ANDE) 0.0 $303k 16k 18.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $303k 30k 10.28
MercadoLibre (MELI) 0.0 $302k 619.00 487.88
Starwood Property Trust (STWD) 0.0 $300k 29k 10.25
Helen Of Troy (HELE) 0.0 $300k 2.1k 143.95
Yeti Hldgs (YETI) 0.0 $300k 15k 19.49
Blackrock Muniyield Fund (MYD) 0.0 $299k 24k 12.70
Pinnacle Financial Partners (PNFP) 0.0 $296k 7.9k 37.52
Kansas City Southern 0.0 $296k 2.3k 126.98
LKQ Corporation (LKQ) 0.0 $295k 14k 20.49
Albemarle Corporation (ALB) 0.0 $295k 5.2k 56.46
Tortoise Energy Infrastructure 0.0 $294k 115k 2.56
J.B. Hunt Transport Services (JBHT) 0.0 $294k 3.2k 92.08
Enanta Pharmaceuticals (ENTA) 0.0 $293k 5.7k 51.51
Wp Carey (WPC) 0.0 $293k 5.0k 58.10
Commercial Metals Company (CMC) 0.0 $290k 18k 15.77
Janus Short Duration (VNLA) 0.0 $290k 5.9k 49.23
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $288k 3.0k 97.10
Stericycle (SRCL) 0.0 $287k 5.9k 48.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $286k 36k 7.92
Fibrogen (FGEN) 0.0 $286k 8.2k 34.79
Store Capital Corp reit 0.0 $285k 16k 18.13
Omeros Corporation (OMER) 0.0 $285k 21k 13.35
Mosaic (MOS) 0.0 $284k 26k 10.83
Weingarten Realty Investors 0.0 $284k 20k 14.42
Brixmor Prty (BRX) 0.0 $284k 30k 9.51
Tupperware Brands Corporation (TUP) 0.0 $282k 174k 1.62
Urban Edge Pptys (UE) 0.0 $281k 32k 8.81
Invesco Senior Loan Etf otr (BKLN) 0.0 $279k 14k 20.45
Gaming & Leisure Pptys (GLPI) 0.0 $278k 10k 27.68
Coupa Software 0.0 $277k 2.0k 139.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $274k 5.6k 48.80
Aon 0.0 $273k 1.7k 165.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $272k 26k 10.56
Cabot Microelectronics Corporation 0.0 $272k 2.4k 114.09
Expedia (EXPE) 0.0 $272k 4.8k 56.19
Invesco International Corporat etf (PICB) 0.0 $272k 11k 24.48
Baozun (BZUN) 0.0 $270k 9.7k 27.96
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $269k 11k 25.29
General Electric Company 0.0 $269k 34k 7.95
Bank of New York Mellon Corporation (BK) 0.0 $268k 7.9k 33.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $268k 6.7k 39.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $267k 4.9k 54.49
AvalonBay Communities (AVB) 0.0 $267k 1.8k 147.03
BioMarin Pharmaceutical (BMRN) 0.0 $267k 3.2k 84.47
Vaneck Vectors Etf Tr (IHY) 0.0 $267k 13k 21.24
Ishares Incglobal High Yi equity (GHYG) 0.0 $266k 6.3k 42.30
Vaneck Vectors Etf Tr (HYEM) 0.0 $266k 13k 19.94
Lear Corporation (LEA) 0.0 $265k 3.3k 81.11
Iron Mountain (IRM) 0.0 $264k 11k 23.77
Wayfair (W) 0.0 $261k 4.9k 53.49
Pra Health Sciences 0.0 $261k 3.1k 83.17
ConAgra Foods (CAG) 0.0 $258k 8.8k 29.30
D First Tr Exchange-traded (FPE) 0.0 $257k 16k 16.38
Cadence Design Systems (CDNS) 0.0 $256k 3.9k 66.15
Golub Capital BDC (GBDC) 0.0 $255k 20k 12.54
Ihs Markit 0.0 $255k 4.2k 60.07
NVR (NVR) 0.0 $254k 99.00 2565.66
Materion Corporation (MTRN) 0.0 $254k 7.3k 34.98
Orion Engineered Carbons (OEC) 0.0 $253k 34k 7.46
Calavo Growers (CVGW) 0.0 $253k 4.4k 57.63
Franklin Resources (BEN) 0.0 $252k 15k 16.68
Ligand Pharmaceuticals In (LGND) 0.0 $251k 3.5k 72.73
Etsy (ETSY) 0.0 $251k 6.5k 38.46
Comerica Incorporated (CMA) 0.0 $248k 8.5k 29.32
Acuity Brands (AYI) 0.0 $248k 2.9k 85.64
Capital One Financial (COF) 0.0 $248k 4.9k 50.50
Cigna Corp (CI) 0.0 $248k 1.4k 177.27
Citizens Financial (CFG) 0.0 $247k 13k 18.82
Equinor Asa (EQNR) 0.0 $247k 20k 12.19
Huntsman Corporation (HUN) 0.0 $242k 17k 14.43
Edison International (EIX) 0.0 $241k 4.4k 54.79
Universal Display Corporation (OLED) 0.0 $241k 1.8k 131.62
Mix Telematics Ltd - 0.0 $240k 28k 8.67
Balchem Corporation (BCPC) 0.0 $237k 2.4k 98.79
Limoneira Company (LMNR) 0.0 $236k 18k 13.12
Washington Prime Group 0.0 $236k 293k 0.81
Ishares Trust Barclays (CMBS) 0.0 $233k 4.3k 53.77
Host Hotels & Resorts (HST) 0.0 $232k 21k 11.03
Veritex Hldgs (VBTX) 0.0 $232k 17k 13.97
World Wrestling Entertainment 0.0 $231k 6.8k 34.00
Tetra Tech (TTEK) 0.0 $224k 3.2k 70.71
Five Below (FIVE) 0.0 $223k 3.2k 70.35
Enersis 0.0 $223k 37k 6.07
Jazz Pharmaceuticals (JAZZ) 0.0 $220k 2.2k 99.91
Ali (ALCO) 0.0 $219k 7.1k 30.98
Allete (ALE) 0.0 $218k 3.6k 60.66
Brunswick Corporation (BC) 0.0 $215k 6.1k 35.29
Iqiyi (IQ) 0.0 $213k 12k 17.81
Ciena Corporation (CIEN) 0.0 $212k 5.3k 39.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $212k 4.9k 42.98
Take-Two Interactive Software (TTWO) 0.0 $211k 1.8k 118.81
Lincoln National Corporation (LNC) 0.0 $211k 8.0k 26.31
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $210k 14k 14.95
TD Ameritrade Holding 0.0 $208k 6.0k 34.65
Nxp Semiconductors N V (NXPI) 0.0 $204k 2.5k 83.06
Crestwood Equity Partners master ltd part 0.0 $203k 48k 4.23
Sanderson Farms 0.0 $201k 1.6k 123.62
Sealed Air (SEE) 0.0 $201k 8.1k 24.76
Ternium (TX) 0.0 $200k 17k 11.91
State Street Corporation (STT) 0.0 $199k 3.7k 53.37
Dropbox Inc-class A (DBX) 0.0 $199k 11k 18.12
Exchange Traded Concepts Tr sust no am oil 0.0 $199k 16k 12.77
Arch Capital Group (ACGL) 0.0 $198k 7.0k 28.40
Topbuild (BLD) 0.0 $197k 2.8k 71.56
Momo 0.0 $196k 9.1k 21.64
Lazard Ltd-cl A shs a 0.0 $194k 8.3k 23.50
Sensata Technolo (ST) 0.0 $194k 6.7k 28.90
Fresh Del Monte Produce (FDP) 0.0 $194k 7.0k 27.66
TAL Education (TAL) 0.0 $194k 3.6k 53.22
M.D.C. Holdings (MDC) 0.0 $194k 8.4k 23.19
Grifols S A Sponsored Adr R (GRFS) 0.0 $193k 9.6k 20.11
ORIX Corporation (IX) 0.0 $192k 3.3k 58.97
Federal Signal Corporation (FSS) 0.0 $192k 7.0k 27.30
Owens Corning (OC) 0.0 $192k 5.0k 38.73
Avangrid (AGR) 0.0 $191k 4.4k 43.88
Garrison Capital 0.0 $191k 112k 1.70
Bank Ozk (OZK) 0.0 $189k 11k 16.69
Aaron's 0.0 $189k 8.3k 22.72
Fortune Brands (FBIN) 0.0 $188k 4.3k 43.27
BorgWarner (BWA) 0.0 $187k 7.7k 24.43
CoStar (CSGP) 0.0 $186k 317.00 586.75
Washington Prime (WB) 0.0 $184k 5.6k 33.04
Green Dot Corporation (GDOT) 0.0 $183k 7.2k 25.40
Tree (TREE) 0.0 $179k 976.00 183.40
First Horizon National Corporation (FHN) 0.0 $179k 22k 8.07
Banco Santander (SAN) 0.0 $178k 76k 2.36
Wynn Resorts (WYNN) 0.0 $178k 3.0k 60.32
DISH Network 0.0 $178k 8.9k 20.05
Texas Roadhouse (TXRH) 0.0 $177k 4.3k 41.25
Liberty Media Corp Series C Li 0.0 $177k 6.5k 27.19
Mohawk Industries (MHK) 0.0 $176k 2.3k 76.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $176k 1.4k 123.25
Key (KEY) 0.0 $176k 17k 10.35
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $176k 2.8k 62.46
Federal Realty Inv. Trust 0.0 $173k 2.3k 74.63
Sun Life Financial (SLF) 0.0 $173k 5.4k 32.03
KB Home (KBH) 0.0 $170k 9.4k 18.08
Grupo Aeroportuario del Pacifi (PAC) 0.0 $170k 3.2k 53.93
Veracyte (VCYT) 0.0 $169k 7.0k 24.25
Main Street Capital Corporation (MAIN) 0.0 $169k 8.2k 20.52
Lazard Global Total Return & Income Fund (LGI) 0.0 $169k 14k 12.02
THL Credit 0.0 $169k 64k 2.65
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $166k 2.4k 70.43
Pentair cs (PNR) 0.0 $163k 5.5k 29.72
Synchrony Financial (SYF) 0.0 $163k 10k 16.13
Teck Resources Ltd cl b (TECK) 0.0 $163k 22k 7.57
Goldman Sachs Mlp Inc Opp 0.0 $162k 140k 1.16
Great Wastern Ban 0.0 $161k 7.9k 20.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $161k 3.4k 47.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $159k 2.1k 77.22
Cibc Cad (CM) 0.0 $159k 2.7k 58.01
Ares Management Corporation cl a com stk (ARES) 0.0 $158k 5.1k 31.02
Beigene (BGNE) 0.0 $158k 1.3k 123.34
Baker Hughes A Ge Company (BKR) 0.0 $158k 15k 10.52
Coty Inc Cl A (COTY) 0.0 $158k 31k 5.17
Envestnet (ENV) 0.0 $157k 2.9k 53.86
Agnico (AEM) 0.0 $156k 3.9k 39.70
Tencent Music Entertco L spon ad (TME) 0.0 $156k 16k 10.07
Trinity Industries (TRN) 0.0 $155k 9.7k 16.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $155k 9.2k 16.84
Arconic 0.0 $152k 9.4k 16.10
Ascendis Pharma A S (ASND) 0.0 $151k 1.3k 112.35
Myr (MYRG) 0.0 $149k 5.7k 26.25
Pilgrim's Pride Corporation (PPC) 0.0 $149k 8.2k 18.13
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $148k 1.9k 76.17
Fireeye 0.0 $148k 14k 10.61
Western Midstream Partners (WES) 0.0 $147k 45k 3.25
Hess (HES) 0.0 $147k 4.4k 33.27
Companhia Brasileira de Distrib. 0.0 $146k 12k 12.60
Cantel Medical 0.0 $144k 4.0k 35.83
Bk Nova Cad (BNS) 0.0 $143k 3.5k 40.62
Bluebird Bio (BLUE) 0.0 $143k 3.1k 45.88
Onemain Holdings (OMF) 0.0 $142k 7.4k 19.13
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $142k 8.0k 17.74
F.N.B. Corporation (FNB) 0.0 $141k 19k 7.38
Hilton Worldwide Holdings (HLT) 0.0 $141k 2.1k 68.02
Molson Coors Brewing Company (TAP) 0.0 $140k 3.6k 39.05
Wright Medical Group Nv 0.0 $139k 4.9k 28.61
Epr Properties (EPR) 0.0 $138k 5.7k 24.30
Navient Corporation equity (NAVI) 0.0 $136k 18k 7.58
Sarepta Therapeutics (SRPT) 0.0 $136k 1.4k 97.91
Thor Industries (THO) 0.0 $134k 3.2k 42.20
Hanover Insurance (THG) 0.0 $133k 1.5k 90.35
Magna Intl Inc cl a (MGA) 0.0 $132k 4.1k 32.02
Westlake Chemical Corporation (WLK) 0.0 $131k 3.4k 38.17
Cnh Industrial (CNHI) 0.0 $131k 23k 5.60
Entercom Communications 0.0 $130k 76k 1.71
Primoris Services (PRIM) 0.0 $130k 8.2k 15.93
VMware 0.0 $129k 1.1k 121.24
Signature Bank (SBNY) 0.0 $127k 1.6k 80.53
Dcp Midstream Partners 0.0 $127k 31k 4.07
Mercer International (MERC) 0.0 $125k 17k 7.27
Penske Automotive (PAG) 0.0 $125k 4.5k 27.96
First Solar (FSLR) 0.0 $124k 3.4k 36.05
Kirby Corporation (KEX) 0.0 $124k 2.9k 43.46
Dollar Tree (DLTR) 0.0 $122k 1.7k 73.41
Invesco (IVZ) 0.0 $122k 14k 9.04
Sterling Construction Company (STRL) 0.0 $121k 13k 9.49
Delek Us Holdings (DK) 0.0 $121k 7.7k 15.79
Continental Resources 0.0 $121k 16k 7.61
Parsley Energy Inc-class A 0.0 $119k 21k 5.75
Everbridge, Inc. Cmn (EVBG) 0.0 $117k 1.1k 106.17
Ishares Tr conv bd etf (ICVT) 0.0 $117k 2.1k 54.44
Hyatt Hotels Corporation (H) 0.0 $116k 2.4k 47.84
Melco Crown Entertainment (MLCO) 0.0 $116k 9.4k 12.35
Crown Holdings (CCK) 0.0 $116k 2.0k 58.26
Eastman Chemical Company (EMN) 0.0 $115k 2.5k 46.67
Zions Bancorporation (ZION) 0.0 $115k 4.3k 26.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $114k 5.0k 22.78
Cathay General Ban (CATY) 0.0 $114k 4.9k 23.05
Columbia Sportswear Company (COLM) 0.0 $113k 1.6k 69.58
Fifth Third Ban (FITB) 0.0 $113k 7.6k 14.82
Iqvia Holdings (IQV) 0.0 $112k 1.0k 107.69
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $110k 1.7k 65.36
Sprouts Fmrs Mkt (SFM) 0.0 $110k 5.9k 18.52
Us Foods Hldg Corp call (USFD) 0.0 $109k 6.1k 17.78
Axis Capital Holdings (AXS) 0.0 $109k 2.8k 38.68
ON Semiconductor (ON) 0.0 $109k 8.8k 12.41
CTS Corporation (CTS) 0.0 $108k 4.3k 24.86
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $108k 1.3k 85.92
Allegheny Technologies Incorporated (ATI) 0.0 $108k 13k 8.49
Marriott International (MAR) 0.0 $108k 1.4k 75.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $107k 4.0k 27.02
Healthequity (HQY) 0.0 $105k 2.1k 50.82
Advanced Disposal Services I 0.0 $104k 3.2k 32.66
American International (AIG) 0.0 $103k 4.2k 24.37
Watts Water Technologies (WTS) 0.0 $103k 1.2k 84.43
Inogen (INGN) 0.0 $102k 2.0k 51.59
Quad/Graphics (QUAD) 0.0 $100k 40k 2.52
Moderna (MRNA) 0.0 $100k 3.3k 29.88
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $99k 2.6k 38.02
Athene Holding Ltd Cl A 0.0 $98k 3.9k 24.84
Banco Itau Holding Financeira (ITUB) 0.0 $98k 22k 4.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $97k 14k 6.78
PPG Industries (PPG) 0.0 $97k 1.2k 83.69
Pebblebrook Hotel Trust (PEB) 0.0 $95k 8.7k 10.91
Petroleo Brasileiro SA (PBR.A) 0.0 $94k 18k 5.37
Ormat Technologies (ORA) 0.0 $91k 1.3k 67.61
Bandwidth (BAND) 0.0 $90k 1.3k 67.16
SYNNEX Corporation (SNX) 0.0 $90k 1.2k 72.87
Carter's (CRI) 0.0 $90k 1.4k 65.84
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $89k 3.3k 26.98
Twitter 0.0 $88k 3.6k 24.67
H&E Equipment Services (HEES) 0.0 $88k 6.0k 14.71
Grubhub 0.0 $87k 2.1k 40.86
Autohome Inc- (ATHM) 0.0 $87k 1.2k 71.08
Discovery Communications 0.0 $87k 4.5k 19.42
American Homes 4 Rent-a reit (AMH) 0.0 $87k 3.8k 23.15
Axogen (AXGN) 0.0 $87k 8.4k 10.40
Diodes Incorporated (DIOD) 0.0 $87k 2.1k 40.69
Regency Centers Corporation (REG) 0.0 $87k 2.3k 38.46
Petroleo Brasileiro SA (PBR) 0.0 $87k 16k 5.51
Primerica (PRI) 0.0 $86k 974.00 88.30
Tor Dom Bk Cad (TD) 0.0 $86k 2.0k 42.39
Rbc Cad (RY) 0.0 $85k 1.4k 61.37
Mitsubishi UFJ Financial (MUFG) 0.0 $85k 23k 3.66
Addus Homecare Corp (ADUS) 0.0 $83k 1.2k 67.42
Werner Enterprises (WERN) 0.0 $83k 2.3k 36.23
Nordstrom (JWN) 0.0 $83k 5.4k 15.42
Wabtec Corporation (WAB) 0.0 $82k 1.7k 47.98
China Mobile 0.0 $82k 2.2k 37.89
Huazhu Group (HTHT) 0.0 $81k 2.8k 28.76
Medley Capital Corporation 0.0 $80k 138k 0.58
Piper Jaffray Companies (PIPR) 0.0 $80k 1.6k 50.31
Zillow Group Inc Cl A (ZG) 0.0 $80k 2.4k 33.77
Cabot Corporation (CBT) 0.0 $78k 3.0k 25.98
California Water Service (CWT) 0.0 $78k 1.5k 50.58
Glacier Ban (GBCI) 0.0 $78k 2.3k 33.93
Aramark Hldgs (ARMK) 0.0 $75k 3.8k 19.96
Commscope Hldg (COMM) 0.0 $75k 8.2k 9.16
Banco Santander-Chile (BSAC) 0.0 $74k 4.9k 15.23
Technipfmc (FTI) 0.0 $73k 11k 6.77
Perficient (PRFT) 0.0 $72k 2.6k 27.24
Principal Real Estate Income shs ben int (PGZ) 0.0 $71k 5.8k 12.16
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $71k 3.2k 22.43
Franklin Electric (FELE) 0.0 $71k 1.5k 46.99
Teva Pharmaceutical Industries (TEVA) 0.0 $69k 7.6k 9.04
Penumbra (PEN) 0.0 $68k 422.00 161.14
Corecivic (CXW) 0.0 $67k 6.0k 11.17
Spdr Short-term High Yield mf (SJNK) 0.0 $67k 2.9k 23.39
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $67k 1.4k 49.23
Nomura Holdings (NMR) 0.0 $67k 16k 4.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $65k 916.00 70.96
Zscaler Incorporated (ZS) 0.0 $65k 1.1k 60.47
SPS Commerce (SPSC) 0.0 $63k 1.4k 46.53
SEI Investments Company (SEIC) 0.0 $63k 1.4k 46.26
PetroChina Company 0.0 $63k 1.8k 35.75
First Republic Bank/san F (FRCB) 0.0 $62k 750.00 82.67
Wyndham Worldwide Corporation 0.0 $62k 2.8k 21.82
Ryanair Holdings (RYAAY) 0.0 $62k 1.2k 53.26
Trade Desk (TTD) 0.0 $61k 314.00 194.27
Globus Med Inc cl a (GMED) 0.0 $61k 1.4k 42.63
Waddell & Reed Financial 0.0 $61k 5.3k 11.41
Noah Holdings (NOAH) 0.0 $60k 2.3k 25.90
Lumentum Hldgs (LITE) 0.0 $60k 815.00 73.62
RMR Asia Pacific Real Estate Fund 0.0 $60k 6.0k 10.08
National-Oilwell Var 0.0 $57k 5.8k 9.89
51job 0.0 $57k 923.00 61.76
Hewlett Packard Enterprise (HPE) 0.0 $57k 5.8k 9.79
Global Net Lease (GNL) 0.0 $57k 4.2k 13.43
MarketAxess Holdings (MKTX) 0.0 $56k 169.00 331.36
Kornit Digital (KRNT) 0.0 $55k 2.2k 24.77
Pulte (PHM) 0.0 $55k 2.5k 22.20
International Flavors & Fragrances (IFF) 0.0 $54k 527.00 102.47
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $53k 1.2k 44.31
Sina Corporation 0.0 $53k 1.7k 31.55
Berry Plastics (BERY) 0.0 $53k 1.6k 33.91
Preferred Bank, Los Angeles (PFBC) 0.0 $51k 1.5k 33.71
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $51k 1.9k 26.79
Qiagen Nv 0.0 $51k 1.2k 41.53
Suzano Papel E Celulo-sp (SUZ) 0.0 $50k 7.3k 6.83
Royal Caribbean Cruises (RCL) 0.0 $50k 1.5k 32.34
Site Centers Corp (SITC) 0.0 $50k 9.6k 5.20
Select Medical Holdings Corporation (SEM) 0.0 $49k 3.2k 15.08
Ruth's Hospitality 0.0 $49k 7.3k 6.69
Alcoa (AA) 0.0 $48k 7.8k 6.15
Live Oak Bancshares (LOB) 0.0 $48k 3.8k 12.49
J.M. Smucker Company (SJM) 0.0 $48k 431.00 111.37
United States Steel Corporation (X) 0.0 $47k 7.5k 6.26
Gaslog 0.0 $46k 13k 3.61
Alliance Data Systems Corporation (BFH) 0.0 $45k 1.3k 33.94
Nu Skin Enterprises (NUS) 0.0 $45k 2.1k 21.71
Standex Int'l (SXI) 0.0 $45k 921.00 48.86
Maximus (MMS) 0.0 $44k 749.00 58.74
Carnival Corporation (CCL) 0.0 $44k 3.3k 13.24
Ultrapar Participacoes SA (UGP) 0.0 $44k 18k 2.43
Callaway Golf Company (MODG) 0.0 $43k 4.2k 10.27
Keurig Dr Pepper (KDP) 0.0 $43k 1.8k 24.52
Extended Stay America 0.0 $43k 5.9k 7.25
Shaw Communications Inc cl b conv 0.0 $42k 2.6k 16.38
Louisiana-Pacific Corporation (LPX) 0.0 $42k 2.4k 17.16
Science App Int'l (SAIC) 0.0 $42k 569.00 73.81
Arcosa (ACA) 0.0 $42k 1.1k 39.51
Skechers USA (SKX) 0.0 $42k 1.8k 23.80
Plug Power (PLUG) 0.0 $42k 12k 3.53
Minerals Technologies (MTX) 0.0 $41k 1.1k 36.28
Gartner (IT) 0.0 $41k 416.00 98.56
Merit Medical Systems (MMSI) 0.0 $40k 1.3k 30.96
Noble Energy 0.0 $40k 6.7k 6.00
Solaris Oilfield Infrstr (SOI) 0.0 $40k 7.6k 5.28
Propetro Hldg (PUMP) 0.0 $39k 16k 2.49
Verint Systems (VRNT) 0.0 $39k 902.00 43.24
Generac Holdings (GNRC) 0.0 $38k 408.00 93.14
Universal Forest Products 0.0 $38k 1.0k 36.89
UniFirst Corporation (UNF) 0.0 $38k 251.00 151.39
Methanex Corp (MEOH) 0.0 $38k 3.1k 12.20
Under Armour (UAA) 0.0 $37k 4.0k 9.32
Kirkland Lake Gold 0.0 $37k 1.2k 29.94
Ally Financial (ALLY) 0.0 $37k 2.6k 14.45
News (NWSA) 0.0 $37k 4.1k 9.06
EQT Corporation (EQT) 0.0 $36k 5.1k 7.00
American Eagle Outfitters (AEO) 0.0 $35k 4.4k 7.90
Livent Corp 0.0 $33k 6.2k 5.33
Nmi Hldgs Inc cl a (NMIH) 0.0 $33k 2.8k 11.60
Live Nation Entertainment (LYV) 0.0 $33k 734.00 44.96
Cdk Global Inc equities 0.0 $33k 1.0k 32.71
Salient Midstream & M 0.0 $32k 9.3k 3.46
Liberty Interactive Corp (QRTEA) 0.0 $32k 5.2k 6.15
Affiliated Managers (AMG) 0.0 $32k 543.00 58.93
AES Corporation (AES) 0.0 $32k 2.3k 13.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $32k 3.0k 10.76
Golar Lng (GLNG) 0.0 $31k 4.0k 7.77
Guardant Health (GH) 0.0 $30k 426.00 70.42
Us Silica Hldgs (SLCA) 0.0 $29k 16k 1.77
Bottomline Technologies 0.0 $29k 801.00 36.20
ICF International (ICFI) 0.0 $28k 408.00 68.63
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $28k 1.4k 20.06
LivePerson (LPSN) 0.0 $27k 1.2k 22.90
Novanta (NOVT) 0.0 $27k 337.00 80.12
Boston Beer Company (SAM) 0.0 $27k 73.00 369.86
Evolent Health (EVH) 0.0 $27k 5.0k 5.43
Cerner Corporation 0.0 $26k 407.00 63.88
AmerisourceBergen (COR) 0.0 $26k 291.00 89.35
Fox Factory Hldg (FOXF) 0.0 $26k 625.00 41.60
Shake Shack Inc cl a (SHAK) 0.0 $26k 697.00 37.30
Johnson Controls International Plc equity (JCI) 0.0 $25k 924.00 27.06
Lexinfintech Hldgs (LX) 0.0 $25k 2.8k 8.95
Companhia Paranaense de Energia 0.0 $24k 2.3k 10.27
Brinker International (EAT) 0.0 $24k 2.0k 12.05
ICICI Bank (IBN) 0.0 $23k 2.8k 8.35
Tenaris (TS) 0.0 $23k 1.9k 11.84
CryoLife (AORT) 0.0 $23k 1.4k 16.78
Tegna (TGNA) 0.0 $23k 2.1k 10.77
McGrath Rent (MGRC) 0.0 $22k 425.00 51.76
Biosante Pharmaceuticals (ANIP) 0.0 $22k 530.00 41.51
Nuveen NY Municipal Value (NNY) 0.0 $21k 2.2k 9.55
U.s. Concrete Inc Cmn 0.0 $21k 1.2k 17.74
Cheesecake Factory Incorporated (CAKE) 0.0 $20k 1.2k 16.68
Tripadvisor (TRIP) 0.0 $20k 1.2k 17.04
Ameris Ban (ABCB) 0.0 $20k 859.00 23.28
Trex Company (TREX) 0.0 $20k 250.00 80.00
Home BancShares (HOMB) 0.0 $19k 1.6k 11.82
Aspen Technology 0.0 $19k 203.00 93.60
Msci (MSCI) 0.0 $19k 65.00 292.31
Sasol (SSL) 0.0 $19k 9.4k 2.02
On Assignment (ASGN) 0.0 $19k 527.00 36.05
MFA Mortgage Investments 0.0 $19k 12k 1.59
Virtusa Corporation 0.0 $18k 637.00 28.26
Under Armour Inc Cl C (UA) 0.0 $18k 2.2k 8.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $18k 438.00 41.10
Xpo Logistics Inc equity (XPO) 0.0 $17k 343.00 49.56
Banco Santander S A Sponsored Adr B 0.0 $17k 5.2k 3.26
Invesco Bulletshares 2021 Corp 0.0 $16k 784.00 20.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $16k 319.00 50.16
Herman Miller (MLKN) 0.0 $16k 715.00 22.38
Cerus Corporation (CERS) 0.0 $16k 3.4k 4.76
Pacific Premier Ban (PPBI) 0.0 $15k 801.00 18.73
Dick's Sporting Goods (DKS) 0.0 $15k 699.00 21.46
Timken Company (TKR) 0.0 $14k 445.00 31.46
Forward Air Corporation (FWRD) 0.0 $14k 275.00 50.91
DineEquity (DIN) 0.0 $14k 498.00 28.11
La-Z-Boy Incorporated (LZB) 0.0 $14k 663.00 21.12
Alarm Com Hldgs (ALRM) 0.0 $13k 337.00 38.58
Spdr Series Trust equity (IBND) 0.0 $13k 420.00 30.95
Korn/Ferry International (KFY) 0.0 $13k 518.00 25.10
Koppers Holdings (KOP) 0.0 $13k 1.0k 12.73
NRG Energy (NRG) 0.0 $13k 471.00 27.60
Patterson-UTI Energy (PTEN) 0.0 $12k 5.1k 2.37
ACI Worldwide (ACIW) 0.0 $12k 489.00 24.54
MGM Resorts International. (MGM) 0.0 $12k 1.1k 11.37
Steelcase (SCS) 0.0 $12k 1.2k 10.10
Chefs Whse (CHEF) 0.0 $12k 1.2k 10.18
Carvana Co cl a (CVNA) 0.0 $11k 197.00 55.84
Universal Electronics (UEIC) 0.0 $11k 285.00 38.60
Dorman Products (DORM) 0.0 $11k 200.00 55.00
HMS Holdings 0.0 $10k 405.00 24.69
Boise Cascade (BCC) 0.0 $10k 422.00 23.70
Cullen/Frost Bankers (CFR) 0.0 $10k 184.00 54.35
World Fuel Services Corporation (WKC) 0.0 $10k 386.00 25.91
Matrix Service Company (MTRX) 0.0 $10k 1.0k 9.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.0k 663.00 13.57
Murphy Oil Corporation (MUR) 0.0 $9.0k 1.5k 5.95
Reinsurance Group of America (RGA) 0.0 $8.0k 99.00 80.81
CONMED Corporation (CNMD) 0.0 $8.0k 138.00 57.97
Energizer Holdings (ENR) 0.0 $8.0k 251.00 31.87
Ensign (ENSG) 0.0 $8.0k 210.00 38.10
Sage Therapeutics (SAGE) 0.0 $8.0k 267.00 29.96
Summit Midstream Partners 0.0 $8.0k 14k 0.58
Foot Locker (FL) 0.0 $7.0k 326.00 21.47
Insperity (NSP) 0.0 $7.0k 186.00 37.63
Pvh Corporation (PVH) 0.0 $7.0k 186.00 37.63
Weyerhaeuser Company (WY) 0.0 $7.0k 437.00 16.02
Matador Resources (MTDR) 0.0 $6.0k 2.2k 2.69
Peabody Energy (BTU) 0.0 $6.0k 1.9k 3.12
Wpx Energy 0.0 $6.0k 2.1k 2.91
Cintas Corporation (CTAS) 0.0 $6.0k 35.00 171.43
Coherent 0.0 $6.0k 59.00 101.69
Northern Oil & Gas 0.0 $6.0k 9.8k 0.61
D Fluidigm Corp Del (LAB) 0.0 $5.0k 1.9k 2.70
Chart Industries (GTLS) 0.0 $5.0k 168.00 29.76
Lamb Weston Hldgs (LW) 0.0 $4.0k 72.00 55.56
Invesco Taxable Municipal Bond otr (BAB) 0.0 $4.0k 137.00 29.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.0k 52.00 76.92
inv grd crp bd (CORP) 0.0 $4.0k 39.00 102.56
Emergent BioSolutions (EBS) 0.0 $4.0k 62.00 64.52
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 527.00 7.59
Tilray (TLRY) 0.0 $3.0k 463.00 6.48
Stamps 0.0 $3.0k 20.00 150.00
Genpact (G) 0.0 $3.0k 88.00 34.09
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $3.0k 297.00 10.10
Ubs Ag Jersey Brh exch sec lkd41 0.0 $3.0k 229.00 13.10
Targa Res Corp (TRGP) 0.0 $3.0k 454.00 6.61
Resideo Technologies (REZI) 0.0 $2.0k 451.00 4.43
Universal Insurance Holdings (UVE) 0.0 $2.0k 104.00 19.23
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $2.0k 136.00 14.71
Exchange Listed Fds Tr peritus high yld 0.0 $2.0k 76.00 26.32
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 100.00 20.00
Mortgage Reit Index real (REM) 0.0 $2.0k 87.00 22.99
Proto Labs (PRLB) 0.0 $2.0k 31.00 64.52
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.0k 231.00 8.66
Global X Fds nasdaq 100 cover (QYLD) 0.0 $2.0k 124.00 16.13
Garrett Motion (GTX) 0.0 $2.0k 637.00 3.14
Global X Fds glbl x mlp etf 0.0 $1.0k 206.00 4.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0k 81.00 12.35
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 104.00 9.62
Penn National Gaming (PENN) 0.0 $1.0k 58.00 17.24
Marathon Oil Corporation (MRO) 0.0 $1.0k 319.00 3.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.0k 31.00 32.26
Vanguard REIT ETF (VNQ) 0.0 $1.0k 18.00 55.56
Livanova Plc Ord (LIVN) 0.0 $1.0k 18.00 55.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 15.00 66.67
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
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
WABCO Holdings 0.0 $999.999900 9.00 111.11
Universal Health Services (UHS) 0.0 $999.999700 7.00 142.86
Synaptics, Incorporated (SYNA) 0.0 $999.999600 12.00 83.33
First Merchants Corporation (FRME) 0.0 $999.999400 43.00 23.26
Kroger (KR) 0.0 $999.999000 30.00 33.33
Delta Air Lines (DAL) 0.0 $999.999000 26.00 38.46
Matson (MATX) 0.0 $999.999000 26.00 38.46
Perspecta 0.0 $999.999000 30.00 33.33
Halyard Health (AVNS) 0.0 $999.999000 55.00 18.18
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $999.997600 56.00 17.86
Vaneck Vectors Etf Tr high income m 0.0 $999.996100 103.00 9.71
Apache Corporation 0.0 $999.994700 281.00 3.56
Polaris Industries (PII) 0.0 $0 7.00 0.00
Deluxe Corporation (DLX) 0.0 $0 18.00 0.00
Concho Resources 0.0 $0 10.00 0.00
Hain Celestial (HAIN) 0.0 $0 16.00 0.00
Mallinckrodt Pub 0.0 $0 9.00 0.00
Pra (PRAA) 0.0 $0 17.00 0.00
Caleres (CAL) 0.0 $0 34.00 0.00
California Res Corp 0.0 $0 29.00 0.00
Whiting Petroleum Corp 0.0 $0 7.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 10.00 0.00