Advisors Asset Management

Advisors Asset Management as of June 30, 2020

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1522 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.3 $222M 80k 2758.82
Microsoft Corporation (MSFT) 4.3 $221M 1.1M 203.51
Apple (AAPL) 3.2 $165M 452k 364.80
Alphabet Cap Stk Cl A (GOOGL) 2.5 $127M 89k 1418.05
Facebook Cl A (META) 2.4 $126M 554k 227.07
Visa Com Cl A (V) 2.0 $102M 525k 193.17
Paypal Holdings (PYPL) 1.5 $79M 452k 174.23
Mastercard Incorporated Cl A (MA) 1.5 $77M 260k 295.70
Verizon Communications (VZ) 1.1 $57M 1.0M 55.13
Home Depot (HD) 1.0 $53M 213k 250.51
Comcast Corp Cl A (CMCSA) 1.0 $51M 1.3M 38.98
Crown Castle Intl (CCI) 1.0 $51M 302k 167.35
American Tower Reit (AMT) 0.9 $46M 177k 258.54
Nextera Energy (NEE) 0.8 $40M 166k 240.17
International Business Machines (IBM) 0.8 $39M 322k 120.77
Pfizer (PFE) 0.7 $38M 1.2M 32.70
At&t (T) 0.7 $38M 1.2M 30.23
Lockheed Martin Corporation (LMT) 0.7 $37M 100k 364.92
Cisco Systems (CSCO) 0.7 $36M 778k 46.64
JPMorgan Chase & Co. (JPM) 0.7 $35M 376k 94.06
Chevron Corporation (CVX) 0.7 $35M 395k 89.23
Johnson & Johnson (JNJ) 0.7 $35M 246k 140.63
Texas Instruments Incorporated (TXN) 0.7 $34M 264k 126.97
Charter Communications Inc N Cl A (CHTR) 0.6 $33M 65k 510.03
Adobe Systems Incorporated (ADBE) 0.6 $30M 68k 435.31
Medtronic SHS (MDT) 0.6 $29M 313k 91.70
eBay (EBAY) 0.6 $28M 542k 52.45
McDonald's Corporation (MCD) 0.5 $26M 138k 184.47
Coca-Cola Company (KO) 0.5 $25M 561k 44.68
Thermo Fisher Scientific (TMO) 0.5 $24M 67k 362.34
United Parcel Service CL B (UPS) 0.5 $24M 212k 111.18
American Express Company (AXP) 0.5 $23M 246k 95.20
Procter & Gamble Company (PG) 0.4 $23M 189k 119.57
Intel Corporation (INTC) 0.4 $23M 376k 59.83
Abbvie (ABBV) 0.4 $22M 223k 98.18
3M Company (MMM) 0.4 $22M 140k 155.99
Marsh & McLennan Companies (MMC) 0.4 $22M 202k 107.37
Abbott Laboratories (ABT) 0.4 $21M 232k 91.43
Accenture Plc Ireland Shs Class A (ACN) 0.4 $21M 97k 214.72
BlackRock (BLK) 0.4 $21M 38k 544.09
Honeywell International (HON) 0.4 $21M 143k 144.59
Dow (DOW) 0.4 $20M 496k 40.76
Costco Wholesale Corporation (COST) 0.4 $20M 67k 303.21
Allianzgi Equity & Conv In 0.4 $20M 889k 22.48
Starbucks Corporation (SBUX) 0.4 $20M 268k 73.59
Exxon Mobil Corporation (XOM) 0.4 $19M 427k 44.72
Pepsi (PEP) 0.4 $18M 138k 132.26
Broadcom (AVGO) 0.4 $18M 58k 315.61
UnitedHealth (UNH) 0.3 $18M 61k 294.95
Caterpillar (CAT) 0.3 $18M 141k 126.50
FedEx Corporation (FDX) 0.3 $18M 127k 140.22
B&G Foods (BGS) 0.3 $18M 719k 24.38
Dominion Resources (D) 0.3 $17M 214k 81.18
CVS Caremark Corporation (CVS) 0.3 $17M 261k 64.97
Walgreen Boots Alliance (WBA) 0.3 $17M 388k 42.39
Paychex (PAYX) 0.3 $16M 215k 75.75
Allianzgi Nfj Divid Int Prem S cefs 0.3 $16M 1.4M 11.18
PPL Corporation (PPL) 0.3 $16M 615k 25.84
Truist Financial Corp equities (TFC) 0.3 $16M 416k 37.55
Gilead Sciences (GILD) 0.3 $16M 203k 76.94
Eli Lilly & Co. (LLY) 0.3 $15M 93k 164.18
Lowe's Companies (LOW) 0.3 $15M 110k 135.12
Cardinal Health (CAH) 0.3 $15M 284k 52.19
Patterson Companies (PDCO) 0.3 $15M 669k 22.00
Automatic Data Processing (ADP) 0.3 $15M 99k 148.89
Regeneron Pharmaceuticals (REGN) 0.3 $15M 23k 623.65
Altria (MO) 0.3 $14M 367k 39.25
Air Products & Chemicals (APD) 0.3 $14M 59k 241.46
S&p Global (SPGI) 0.3 $14M 43k 329.48
Ellsworth Fund (ECF) 0.3 $13M 1.2M 11.49
Danaher Corporation (DHR) 0.3 $13M 75k 176.83
Amgen (AMGN) 0.3 $13M 55k 235.87
Autodesk (ADSK) 0.3 $13M 54k 239.19
Disney Walt Com Disney (DIS) 0.2 $13M 115k 111.51
Greif CL B (GEF.B) 0.2 $13M 305k 41.83
Clearway Energy Cl A (CWEN.A) 0.2 $13M 598k 20.97
Maxim Integrated Products 0.2 $13M 206k 60.61
Bancroft Fund (BCV) 0.2 $13M 523k 23.85
Philip Morris International (PM) 0.2 $12M 177k 70.06
Novartis Sponsored Adr (NVS) 0.2 $12M 139k 87.34
Vector (VGR) 0.2 $12M 1.2M 10.06
Mondelez Intl Cl A (MDLZ) 0.2 $12M 233k 51.13
Rockwell Automation (ROK) 0.2 $12M 56k 212.99
Compass Minerals International (CMP) 0.2 $12M 243k 48.75
Bank of America Corporation (BAC) 0.2 $12M 494k 23.75
Illinois Tool Works (ITW) 0.2 $12M 66k 174.84
Southern Company (SO) 0.2 $12M 222k 51.85
Merck & Co (MRK) 0.2 $11M 148k 77.33
Calamos Conv Opp And Sh Ben Int (CHI) 0.2 $11M 1.1M 10.64
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $11M 862k 13.08
CenturyLink 0.2 $11M 1.1M 10.03
Kronos Worldwide (KRO) 0.2 $11M 1.1M 10.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $11M 1.5M 7.38
NVIDIA Corporation (NVDA) 0.2 $11M 28k 379.91
Fastenal Company (FAST) 0.2 $10M 242k 42.84
General Mills (GIS) 0.2 $10M 167k 61.65
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $10M 1.3M 7.70
Interpublic Group of Companies (IPG) 0.2 $10M 590k 17.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $10M 47k 215.69
TJX Companies (TJX) 0.2 $10M 199k 50.56
Kraft Heinz (KHC) 0.2 $9.9M 311k 31.89
Pgim Global Short Duration H (GHY) 0.2 $9.8M 771k 12.72
Chemours (CC) 0.2 $9.8M 639k 15.35
First Tr Energy Infrastrctr (FIF) 0.2 $9.8M 975k 10.02
Raytheon Technologies Corp (RTX) 0.2 $9.7M 158k 61.62
Qualcomm (QCOM) 0.2 $9.7M 106k 91.21
Nuveen Core Equity Alpha Fund (JCE) 0.2 $9.6M 787k 12.20
Western Union Company (WU) 0.2 $9.6M 443k 21.62
Palo Alto Networks (PANW) 0.2 $9.6M 42k 229.68
Union Pacific Corporation (UNP) 0.2 $9.5M 56k 169.06
Macquarie Infrastructure Company 0.2 $9.5M 308k 30.69
Wec Energy Group (WEC) 0.2 $9.4M 108k 87.65
Nuveen Real (JRI) 0.2 $9.4M 807k 11.68
Royce Value Trust (RVT) 0.2 $9.4M 747k 12.54
Broadridge Financial Solutions (BR) 0.2 $9.3M 74k 126.19
Antero Midstream Corp antero midstream (AM) 0.2 $9.2M 1.8M 5.10
Paccar (PCAR) 0.2 $9.2M 122k 74.85
Western Digital (WDC) 0.2 $9.1M 205k 44.15
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $9.1M 962k 9.42
Ford Motor Company (F) 0.2 $8.7M 1.4M 6.08
Becton, Dickinson and (BDX) 0.2 $8.6M 36k 239.28
Linde SHS 0.2 $8.4M 40k 212.10
Calamos (CCD) 0.2 $8.4M 397k 21.10
L3harris Technologies (LHX) 0.2 $8.1M 48k 169.67
CVR Energy (CVI) 0.2 $8.1M 405k 20.11
Illumina (ILMN) 0.2 $8.0M 22k 370.36
Williams Companies (WMB) 0.2 $8.0M 419k 19.02
Helmerich & Payne (HP) 0.2 $7.9M 407k 19.51
Annaly Capital Management 0.2 $7.8M 1.2M 6.56
Covanta Holding Corporation 0.2 $7.7M 807k 9.59
Boston Scientific Corporation (BSX) 0.1 $7.7M 219k 35.11
Diageo P L C Spon Adr New (DEO) 0.1 $7.7M 57k 134.40
Calamos Conv & High Income F Com Shs (CHY) 0.1 $7.6M 671k 11.34
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $7.5M 527k 14.28
Clorox Company (CLX) 0.1 $7.5M 34k 219.37
Jacobs Engineering 0.1 $7.5M 88k 84.80
L Brands 0.1 $7.4M 498k 14.97
Intercontinental Exchange (ICE) 0.1 $7.4M 81k 91.60
Lauder Estee Cos Cl A (EL) 0.1 $7.4M 39k 188.67
BlackRock Enhanced Capital and Income (CII) 0.1 $7.4M 512k 14.47
Sempra Energy (SRE) 0.1 $7.3M 63k 117.22
Westrock (WRK) 0.1 $7.3M 258k 28.26
Corning Incorporated (GLW) 0.1 $7.2M 279k 25.90
Fluor Corporation (FLR) 0.1 $7.1M 587k 12.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.0M 24k 290.33
Teledyne Technologies Incorporated (TDY) 0.1 $7.0M 23k 310.94
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $6.9M 790k 8.71
Allianzgi Divers Inc & Cnv F 0.1 $6.8M 297k 23.05
Chubb (CB) 0.1 $6.8M 54k 126.61
Sherwin-Williams Company (SHW) 0.1 $6.8M 12k 577.88
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $6.7M 1.6M 4.33
Ares Dynamic Cr Allocation (ARDC) 0.1 $6.7M 560k 11.93
Ryder System (R) 0.1 $6.6M 177k 37.51
General Dynamics Corporation (GD) 0.1 $6.6M 44k 149.46
Liberty All-Star Growth Fund (ASG) 0.1 $6.5M 1.0M 6.29
V.F. Corporation (VFC) 0.1 $6.5M 106k 60.94
American Electric Power Company (AEP) 0.1 $6.4M 81k 79.65
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $6.4M 786k 8.19
Macquarie Global Infr Total Rtrn Fnd 0.1 $6.4M 365k 17.61
Netflix (NFLX) 0.1 $6.3M 14k 455.07
Royce Micro Capital Trust (RMT) 0.1 $6.3M 875k 7.20
Apollo Tactical Income Fd In (AIF) 0.1 $6.3M 507k 12.42
Cbre Clarion Global Real Estat re (IGR) 0.1 $6.3M 1.1M 5.97
Nuveen Diversified Dividend & Income 0.1 $6.2M 801k 7.73
Cogent Communications Hldgs Com New (CCOI) 0.1 $6.2M 80k 77.36
Emerson Electric (EMR) 0.1 $6.1M 98k 62.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $6.0M 820k 7.34
Prologis (PLD) 0.1 $6.0M 64k 93.33
Cohen & Steers REIT/P (RNP) 0.1 $5.9M 309k 19.12
Tyson Foods Cl A (TSN) 0.1 $5.9M 98k 59.71
CenterPoint Energy (CNP) 0.1 $5.9M 314k 18.67
Republic Services (RSG) 0.1 $5.8M 71k 82.05
Quidel Corporation 0.1 $5.8M 26k 223.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.7M 28k 203.41
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $5.7M 344k 16.66
Us Bancorp Del Com New (USB) 0.1 $5.7M 155k 36.82
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $5.7M 533k 10.65
Phillips 66 (PSX) 0.1 $5.7M 79k 71.90
Duke Energy Corp Com New (DUK) 0.1 $5.7M 71k 79.89
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $5.6M 264k 21.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $5.6M 649k 8.65
Hormel Foods Corporation (HRL) 0.1 $5.6M 115k 48.27
O'reilly Automotive (ORLY) 0.1 $5.5M 13k 421.67
Liberty All Star Equity Sh Ben Int (USA) 0.1 $5.5M 959k 5.72
Simon Property (SPG) 0.1 $5.4M 80k 68.38
Ares Capital Corporation (ARCC) 0.1 $5.4M 377k 14.45
Boeing Company (BA) 0.1 $5.4M 30k 183.31
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $5.4M 608k 8.90
Archrock (AROC) 0.1 $5.4M 828k 6.49
LMP Capital and Income Fund (SCD) 0.1 $5.3M 529k 10.01
NetApp (NTAP) 0.1 $5.3M 119k 44.37
Amedisys (AMED) 0.1 $5.3M 27k 198.55
First Tr Mlp & Energy Income (FEI) 0.1 $5.2M 933k 5.61
Gabelli Dividend & Income Trust (GDV) 0.1 $5.2M 297k 17.60
Wal-Mart Stores (WMT) 0.1 $5.2M 43k 119.79
Hershey Company (HSY) 0.1 $5.2M 40k 129.61
PNC Financial Services (PNC) 0.1 $5.2M 49k 105.22
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.1M 20k 255.95
Servicenow (NOW) 0.1 $5.1M 13k 405.09
Universal Corporation (UVV) 0.1 $5.1M 120k 42.51
Hp (HPQ) 0.1 $5.0M 287k 17.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $5.0M 259k 19.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.0M 87k 56.77
Quest Diagnostics Incorporated (DGX) 0.1 $5.0M 43k 113.97
Newtek Business Svcs Corp Com New (NEWT) 0.1 $4.9M 271k 18.22
Parker-Hannifin Corporation (PH) 0.1 $4.9M 27k 183.25
Virtus Global Divid Income F (ZTR) 0.1 $4.9M 594k 8.19
Progressive Corporation (PGR) 0.1 $4.9M 61k 80.12
Macy's (M) 0.1 $4.9M 705k 6.88
Blackrock Debt Strategies Com New (DSU) 0.1 $4.8M 518k 9.33
Omni (OMC) 0.1 $4.8M 88k 54.59
Tesla Motors (TSLA) 0.1 $4.8M 4.4k 1079.84
Intuitive Surgical Com New (ISRG) 0.1 $4.8M 8.4k 569.81
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $4.8M 265k 17.96
Watsco, Incorporated (WSO) 0.1 $4.8M 27k 177.71
Kayne Anderson MLP Investment (KYN) 0.1 $4.7M 900k 5.28
Realty Income (O) 0.1 $4.7M 80k 59.49
Martin Marietta Materials (MLM) 0.1 $4.6M 23k 206.59
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 252k 18.30
Roper Industries (ROP) 0.1 $4.6M 12k 388.28
Edwards Lifesciences (EW) 0.1 $4.6M 66k 69.12
West Pharmaceutical Services (WST) 0.1 $4.6M 20k 227.16
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $4.5M 364k 12.43
Lam Research Corporation (LRCX) 0.1 $4.5M 14k 323.44
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $4.5M 959k 4.66
ResMed (RMD) 0.1 $4.5M 23k 192.01
Ss&c Technologies Holding (SSNC) 0.1 $4.4M 79k 56.48
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $4.4M 137k 32.50
Fidelity National Information Services (FIS) 0.1 $4.4M 33k 134.10
Newell Rubbermaid (NWL) 0.1 $4.4M 278k 15.88
Allianzgi Conv & Income Fd I 0.1 $4.4M 1.1M 3.91
Gabelli Convertible & Income Securities (GCV) 0.1 $4.4M 853k 5.12
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $4.4M 850k 5.14
Glaxosmithkline Sponsored Adr 0.1 $4.4M 107k 40.79
Caci Intl Cl A (CACI) 0.1 $4.4M 20k 216.87
Steris Shs Usd (STE) 0.1 $4.4M 28k 153.42
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.3M 66k 65.73
Citigroup Com New (C) 0.1 $4.3M 85k 51.10
salesforce (CRM) 0.1 $4.3M 23k 187.33
KAR Auction Services (KAR) 0.1 $4.3M 310k 13.76
Metropcs Communications (TMUS) 0.1 $4.2M 41k 104.15
New Residential Invt Corp Com New (RITM) 0.1 $4.2M 571k 7.43
LHC 0.1 $4.2M 24k 174.33
Scotts Miracle Gro Cl A (SMG) 0.1 $4.2M 31k 134.47
Colony Cr Real Estate Com Cl A 0.1 $4.2M 597k 7.02
Valero Energy Corporation (VLO) 0.1 $4.2M 71k 58.83
Flowers Foods (FLO) 0.1 $4.2M 186k 22.36
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.1M 371k 11.18
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.1 $4.1M 302k 13.61
Nuveen Senior Income Fund 0.1 $4.1M 873k 4.70
Paycom Software (PAYC) 0.1 $4.1M 13k 309.74
Buckle (BKE) 0.1 $4.1M 260k 15.68
Calamos Global Dynamic Income Fund (CHW) 0.1 $4.1M 556k 7.31
Agnc Invt Corp Com reit (AGNC) 0.1 $4.1M 314k 12.90
Aberdeen Global Dynamic Divd F (AGD) 0.1 $4.0M 452k 8.93
Ball Corporation (BALL) 0.1 $4.0M 58k 69.49
Best Buy (BBY) 0.1 $4.0M 46k 87.27
Equitrans Midstream Corp (ETRN) 0.1 $4.0M 479k 8.31
Dupont De Nemours (DD) 0.1 $4.0M 75k 53.13
Xilinx 0.1 $4.0M 40k 98.38
Arthur J. Gallagher & Co. (AJG) 0.1 $3.9M 40k 97.49
Nexpoint Strategic Oportunt Com New (NXDT) 0.1 $3.9M 374k 10.52
Duff & Phelps Global (DPG) 0.1 $3.9M 357k 10.98
Neuberger Berman Real Estate Sec (NRO) 0.1 $3.9M 1.1M 3.63
Macerich Company (MAC) 0.1 $3.8M 423k 8.97
Adams Express Company (ADX) 0.1 $3.8M 254k 14.91
Voya Global Eq Div & Pr Opp (IGD) 0.1 $3.7M 774k 4.83
John Hancock Hdg Eq & Inc (HEQ) 0.1 $3.7M 331k 11.24
Eaton Corp SHS (ETN) 0.1 $3.7M 42k 87.48
Monolithic Power Systems (MPWR) 0.1 $3.7M 16k 236.99
Epam Systems (EPAM) 0.1 $3.7M 15k 252.01
Nuveen Real Estate Income Fund (JRS) 0.1 $3.7M 489k 7.47
Two Hbrs Invt Corp Com New 0.1 $3.6M 723k 5.04
Principal Financial (PFG) 0.1 $3.6M 88k 41.54
Six Flags Entertainment (SIX) 0.1 $3.6M 189k 19.21
Analog Devices (ADI) 0.1 $3.6M 29k 122.65
Icon SHS (ICLR) 0.1 $3.6M 21k 168.45
Cohen & Steers Quality Income Realty (RQI) 0.1 $3.6M 326k 10.93
Domtar Corp Com New 0.1 $3.5M 168k 21.11
TransDigm Group Incorporated (TDG) 0.1 $3.5M 8.0k 442.10
Baxter International (BAX) 0.1 $3.5M 41k 86.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $3.5M 328k 10.78
Suncor Energy (SU) 0.1 $3.5M 209k 16.86
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $3.5M 153k 23.01
Nike CL B (NKE) 0.1 $3.5M 36k 98.04
Equinix (EQIX) 0.1 $3.5M 5.0k 702.38
BlackRock Floating Rate Income Trust (BGT) 0.1 $3.5M 320k 10.98
Crane 0.1 $3.5M 59k 59.45
Dollar General (DG) 0.1 $3.5M 18k 190.49
Astrazeneca Sponsored Adr (AZN) 0.1 $3.5M 66k 52.89
Dex (DXCM) 0.1 $3.4M 8.5k 405.46
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $3.4M 896k 3.81
Geo Group Inc/the reit (GEO) 0.1 $3.4M 288k 11.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.4M 300k 11.32
Ameriprise Financial (AMP) 0.1 $3.4M 23k 150.05
Meredith Corporation 0.1 $3.4M 232k 14.55
Darden Restaurants (DRI) 0.1 $3.4M 45k 75.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.4M 242k 13.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.4M 252k 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $3.3M 238k 14.02
Oge Energy Corp (OGE) 0.1 $3.3M 110k 30.36
Keysight Technologies (KEYS) 0.1 $3.3M 33k 100.79
Xperi Holding Corp 0.1 $3.3M 224k 14.76
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.3M 254k 13.02
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.3M 265k 12.43
Chemed Corp Com Stk (CHE) 0.1 $3.3M 7.3k 451.14
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $3.3M 616k 5.33
Blackrock MuniHoldings Insured 0.1 $3.3M 269k 12.14
Blackrock Muniyield Quality Fund (MQY) 0.1 $3.3M 216k 15.06
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.2M 213k 15.28
New Amer High Income Com New (HYB) 0.1 $3.2M 417k 7.79
Novocure Ord Shs (NVCR) 0.1 $3.2M 54k 59.30
Invesco Insured Municipal Income Trust (IIM) 0.1 $3.2M 223k 14.45
MetLife (MET) 0.1 $3.2M 88k 36.52
Anthem (ELV) 0.1 $3.2M 12k 263.00
First Eagle Senior Loan Fund Com New 0.1 $3.2M 260k 12.33
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $3.2M 408k 7.85
First Trust New Opportunities (FPL) 0.1 $3.2M 735k 4.30
Cooper Cos Com New 0.1 $3.2M 11k 283.60
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $3.2M 280k 11.29
Oneok (OKE) 0.1 $3.1M 95k 33.22
Neuberger Berman Mlp Income (NML) 0.1 $3.1M 1.1M 2.94
Vulcan Materials Company (VMC) 0.1 $3.1M 27k 115.85
Cummins (CMI) 0.1 $3.1M 18k 173.28
Blackrock Res & Commodities SHS (BCX) 0.1 $3.1M 504k 6.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $3.1M 280k 10.96
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $3.0M 215k 14.16
International Paper Company (IP) 0.1 $3.0M 85k 35.21
Domino's Pizza (DPZ) 0.1 $3.0M 8.1k 369.41
Cyberark Software SHS (CYBR) 0.1 $3.0M 30k 99.27
Apollo Commercial Real Est. Finance (ARI) 0.1 $3.0M 302k 9.81
Motorola Solutions Com New (MSI) 0.1 $3.0M 21k 140.12
Western Asset Global High Income Fnd (EHI) 0.1 $2.9M 316k 9.25
United Rentals (URI) 0.1 $2.9M 20k 149.03
Masimo Corporation (MASI) 0.1 $2.9M 13k 228.02
Northrop Grumman Corporation (NOC) 0.1 $2.9M 9.4k 307.41
Mercury Computer Systems (MRCY) 0.1 $2.9M 37k 78.65
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $2.9M 209k 13.80
Square Cl A (SQ) 0.1 $2.8M 27k 104.96
Teleflex Incorporated (TFX) 0.1 $2.8M 7.7k 363.95
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $2.8M 182k 15.45
New York Mtg Tr Com Par $.02 0.1 $2.8M 1.1M 2.61
Lennar Corp Cl A (LEN) 0.1 $2.8M 45k 61.62
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 20k 141.35
T. Rowe Price (TROW) 0.1 $2.8M 23k 123.50
Udr (UDR) 0.1 $2.8M 74k 37.38
Legg Mason Bw Global Income (BWG) 0.1 $2.7M 237k 11.54
Hercules Technology Growth Capital (HTGC) 0.1 $2.7M 260k 10.47
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.7M 285k 9.56
American Water Works (AWK) 0.1 $2.7M 21k 128.64
Nucor Corporation (NUE) 0.1 $2.7M 66k 41.41
Fortinet (FTNT) 0.1 $2.7M 20k 137.28
Advanced Micro Devices (AMD) 0.1 $2.7M 51k 52.61
First Trust Energy Income & Gr (FEN) 0.1 $2.7M 249k 10.82
Open Text Corp (OTEX) 0.1 $2.7M 63k 42.49
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.7M 340k 7.90
Vici Pptys (VICI) 0.1 $2.7M 133k 20.19
Rio Tinto Sponsored Adr (RIO) 0.1 $2.7M 47k 56.18
Carlisle Companies (CSL) 0.1 $2.7M 22k 119.68
Old Dominion Freight Line (ODFL) 0.1 $2.7M 16k 169.57
Blackrock Muniyield Quality Fund II (MQT) 0.1 $2.7M 208k 12.77
Extra Space Storage (EXR) 0.1 $2.6M 29k 92.36
Bed Bath & Beyond 0.1 $2.6M 249k 10.60
National Fuel Gas (NFG) 0.1 $2.6M 63k 41.93
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $2.6M 218k 12.04
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $2.6M 255k 10.28
Netease Sponsored Ads (NTES) 0.1 $2.6M 6.1k 429.42
Schlumberger (SLB) 0.1 $2.6M 142k 18.39
Hartford Financial Services (HIG) 0.1 $2.6M 68k 38.55
HEICO Corporation (HEI) 0.1 $2.6M 26k 99.67
Sap Se Spon Adr (SAP) 0.1 $2.6M 19k 139.98
Oracle Corporation (ORCL) 0.1 $2.6M 47k 55.28
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $2.6M 207k 12.49
Bio Rad Labs Cl A (BIO) 0.1 $2.6M 5.7k 451.56
Intuit (INTU) 0.1 $2.6M 8.7k 296.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.6M 226k 11.40
Whitehorse Finance (WHF) 0.0 $2.6M 248k 10.30
Wingstop (WING) 0.0 $2.6M 18k 138.99
Sixth Street Specialty Lending (TSLX) 0.0 $2.5M 154k 16.49
Molina Healthcare (MOH) 0.0 $2.5M 14k 177.97
Kohl's Corporation (KSS) 0.0 $2.5M 122k 20.77
D.R. Horton (DHI) 0.0 $2.5M 46k 55.46
Cushing Nextgen Infra Incm F (NXG) 0.0 $2.5M 82k 30.62
Woodward Governor Company (WWD) 0.0 $2.5M 32k 77.56
Evergy (EVRG) 0.0 $2.5M 42k 59.28
Reliance Steel & Aluminum (RS) 0.0 $2.5M 26k 94.93
Amc Entmt Hldgs Cl A Com 0.0 $2.5M 581k 4.29
Zoetis Cl A (ZTS) 0.0 $2.5M 18k 137.03
Yum! Brands (YUM) 0.0 $2.5M 29k 86.92
Okta Cl A (OKTA) 0.0 $2.5M 12k 200.23
Hill-Rom Holdings 0.0 $2.5M 22k 109.77
General Motors Company (GM) 0.0 $2.4M 96k 25.30
Cdw (CDW) 0.0 $2.4M 21k 116.19
Equity Lifestyle Properties (ELS) 0.0 $2.4M 39k 62.49
Omnicell (OMCL) 0.0 $2.4M 34k 70.62
Chipotle Mexican Grill (CMG) 0.0 $2.4M 2.3k 1052.17
BlackRock Insured Municipal Income Inves 0.0 $2.4M 178k 13.59
Otis Worldwide Corp (OTIS) 0.0 $2.4M 42k 56.86
Essex Property Trust (ESS) 0.0 $2.4M 10k 229.15
Gladstone Investment Corporation (GAIN) 0.0 $2.4M 230k 10.24
Waste Management (WM) 0.0 $2.3M 22k 105.93
ConocoPhillips (COP) 0.0 $2.3M 56k 42.02
Eversource Energy (ES) 0.0 $2.3M 28k 83.27
Sabra Health Care REIT (SBRA) 0.0 $2.3M 162k 14.43
Blackrock Util & Infrastrctu (BUI) 0.0 $2.3M 110k 21.24
Repligen Corporation (RGEN) 0.0 $2.3M 19k 123.63
FactSet Research Systems (FDS) 0.0 $2.3M 7.0k 328.46
Encompass Health Corp (EHC) 0.0 $2.3M 37k 61.92
Amdocs SHS (DOX) 0.0 $2.3M 38k 60.88
Blackrock Multi-sector Incom other (BIT) 0.0 $2.3M 159k 14.41
Lululemon Athletica (LULU) 0.0 $2.3M 7.4k 312.02
Mettler-Toledo International (MTD) 0.0 $2.3M 2.8k 805.70
Solar Senior Capital 0.0 $2.3M 177k 12.83
Solar Cap (SLRC) 0.0 $2.3M 141k 16.01
Cyrusone 0.0 $2.3M 31k 72.74
Neurocrine Biosciences (NBIX) 0.0 $2.2M 18k 122.03
Ansys (ANSS) 0.0 $2.2M 7.6k 291.69
Entergy Corporation (ETR) 0.0 $2.2M 24k 93.82
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $2.2M 174k 12.78
Sonoco Products Company (SON) 0.0 $2.2M 43k 52.29
Bio-techne Corporation (TECH) 0.0 $2.2M 8.4k 264.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.2M 201k 11.00
Twilio Cl A (TWLO) 0.0 $2.2M 10k 219.43
Celanese Corporation (CE) 0.0 $2.2M 26k 86.32
Synopsys (SNPS) 0.0 $2.2M 11k 195.00
Cinemark Holdings (CNK) 0.0 $2.2M 190k 11.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.2M 165k 13.19
Gap (GPS) 0.0 $2.2M 173k 12.62
SYSCO Corporation (SYY) 0.0 $2.2M 39k 54.66
Ecolab (ECL) 0.0 $2.1M 11k 198.98
Horizon Technology Fin (HRZN) 0.0 $2.1M 197k 10.90
Kinder Morgan (KMI) 0.0 $2.1M 141k 15.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.1M 300k 7.12
Enterprise Products Partners (EPD) 0.0 $2.1M 117k 18.17
Welltower Inc Com reit (WELL) 0.0 $2.1M 41k 51.74
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 32k 66.75
Madison Covered Call Eq Strat (MCN) 0.0 $2.1M 374k 5.64
Tractor Supply Company (TSCO) 0.0 $2.1M 16k 131.79
Tortoise Pwr & Energy (TPZ) 0.0 $2.1M 233k 9.03
Microchip Technology (MCHP) 0.0 $2.1M 20k 105.33
RPM International (RPM) 0.0 $2.1M 28k 75.06
Lci Industries (LCII) 0.0 $2.1M 18k 114.98
Hexcel Corporation (HXL) 0.0 $2.1M 46k 45.22
Nuveen Enhanced Mun Value 0.0 $2.1M 141k 14.58
Voya Emerging Markets High I etf (IHD) 0.0 $2.1M 332k 6.21
Aerojet Rocketdy 0.0 $2.1M 52k 39.64
Community Healthcare Tr (CHCT) 0.0 $2.0M 50k 40.89
Public Storage (PSA) 0.0 $2.0M 11k 191.90
Dxc Technology (DXC) 0.0 $2.0M 121k 16.50
Incyte Corporation (INCY) 0.0 $2.0M 19k 104.00
Stryker Corporation (SYK) 0.0 $2.0M 11k 180.17
Marathon Petroleum Corp (MPC) 0.0 $2.0M 53k 37.37
Sanofi Sponsored Adr (SNY) 0.0 $2.0M 39k 51.04
Wells Fargo & Company (WFC) 0.0 $2.0M 77k 25.60
Lincoln Electric Holdings (LECO) 0.0 $2.0M 24k 84.26
Gentex Corporation (GNTX) 0.0 $2.0M 76k 25.77
Capital Southwest Corporation (CSWC) 0.0 $2.0M 146k 13.48
Fidus Invt (FDUS) 0.0 $2.0M 217k 9.07
Hubbell (HUBB) 0.0 $2.0M 16k 125.38
Msc Indl Direct Cl A (MSM) 0.0 $2.0M 27k 72.81
Abb Ltd- Sponsored Adr (ABBNY) 0.0 $1.9M 86k 22.56
Dividend & Income Com New (BXSY) 0.0 $1.9M 191k 10.18
Omega Healthcare Investors (OHI) 0.0 $1.9M 65k 29.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.9M 112k 17.28
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.9M 214k 9.02
AFLAC Incorporated (AFL) 0.0 $1.9M 53k 36.03
New Mountain Finance Corp (NMFC) 0.0 $1.9M 207k 9.29
Nuveen Sht Dur Cr Opp 0.0 $1.9M 163k 11.79
Electronic Arts (EA) 0.0 $1.9M 15k 132.04
Target Corporation (TGT) 0.0 $1.9M 16k 119.92
stock 0.0 $1.9M 9.5k 198.71
Ross Stores (ROST) 0.0 $1.9M 22k 85.24
Carrier Global Corporation (CARR) 0.0 $1.9M 84k 22.22
Centene Corporation (CNC) 0.0 $1.9M 30k 63.57
Bristol Myers Squibb (BMY) 0.0 $1.9M 32k 58.81
Invitation Homes (INVH) 0.0 $1.9M 68k 27.53
Las Vegas Sands (LVS) 0.0 $1.9M 41k 45.53
Global Payments (GPN) 0.0 $1.9M 11k 169.58
Dover Corporation (DOV) 0.0 $1.9M 19k 96.54
Clearbridge Energy M 0.0 $1.9M 583k 3.19
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.9M 318k 5.84
Schweitzer-Mauduit International (MATV) 0.0 $1.9M 56k 33.41
Cme (CME) 0.0 $1.9M 11k 162.56
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.8M 61k 30.17
Stellus Capital Investment (SCM) 0.0 $1.8M 254k 7.28
Prudential Financial (PRU) 0.0 $1.8M 30k 60.90
Toro Company (TTC) 0.0 $1.8M 28k 66.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.8M 144k 12.72
Axon Enterprise (AXON) 0.0 $1.8M 19k 98.12
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $1.8M 194k 9.43
WD-40 Company (WDFC) 0.0 $1.8M 9.2k 198.28
Xerox Holdings Corp Com New (XRX) 0.0 $1.8M 118k 15.29
Kellogg Company (K) 0.0 $1.8M 27k 66.07
Kayne Anderson Mdstm Energy 0.0 $1.8M 399k 4.53
Abiomed 0.0 $1.8M 7.5k 241.51
Bp Midstream Partners Unit Ltd Ptnr 0.0 $1.8M 157k 11.47
AECOM Technology Corporation (ACM) 0.0 $1.8M 48k 37.59
Cbre Group Cl A (CBRE) 0.0 $1.8M 40k 45.22
Nuveen Muni Value Fund (NUV) 0.0 $1.8M 176k 10.20
Align Technology (ALGN) 0.0 $1.8M 6.5k 274.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.8M 144k 12.32
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.8M 118k 14.93
MasTec (MTZ) 0.0 $1.8M 39k 44.87
Oshkosh Corporation (OSK) 0.0 $1.8M 25k 71.61
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.8M 120k 14.55
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 124k 14.13
Zendesk 0.0 $1.7M 20k 88.50
Blackrock Strategic Municipal Trust 0.0 $1.7M 132k 13.11
Royal Caribbean Cruises (RCL) 0.0 $1.7M 35k 50.31
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.7M 117k 14.76
SVB Financial (SIVBQ) 0.0 $1.7M 8.0k 215.57
Applied Materials (AMAT) 0.0 $1.7M 29k 60.46
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.7M 124k 13.88
Hasbro (HAS) 0.0 $1.7M 23k 74.97
Atmos Energy Corporation (ATO) 0.0 $1.7M 17k 99.59
Alaska Air (ALK) 0.0 $1.7M 47k 36.26
Armstrong World Industries (AWI) 0.0 $1.7M 22k 77.97
Expedia Group Com New (EXPE) 0.0 $1.7M 21k 82.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.7M 119k 14.27
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.7M 382k 4.43
Humana (HUM) 0.0 $1.7M 4.4k 387.64
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $1.7M 128k 13.17
Huntington Ingalls Inds (HII) 0.0 $1.7M 9.6k 174.48
Deere & Company (DE) 0.0 $1.7M 11k 157.16
South Jersey Industries 0.0 $1.7M 67k 24.99
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.7M 231k 7.23
Manulife Finl Corp (MFC) 0.0 $1.6M 121k 13.62
Xcel Energy (XEL) 0.0 $1.6M 26k 62.50
BlackRock Municipal Bond Trust 0.0 $1.6M 108k 15.20
Clearbridge Energy M 0.0 $1.6M 603k 2.71
Syneos Health Cl A 0.0 $1.6M 28k 58.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.6M 74k 22.06
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.6M 127k 12.87
Royal Dutch Shell Spons Adr A 0.0 $1.6M 50k 32.70
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $1.6M 108k 14.98
EOG Resources (EOG) 0.0 $1.6M 32k 50.66
Cnooc Sponsored Adr 0.0 $1.6M 14k 112.83
Cubic Corporation 0.0 $1.6M 34k 48.04
Oaktree Specialty Lending Corp 0.0 $1.6M 359k 4.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.6M 464k 3.46
F M C Corp Com New (FMC) 0.0 $1.6M 16k 99.61
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 5.4k 297.93
Pinduoduo Sponsored Ads (PDD) 0.0 $1.6M 19k 85.85
Bgc Partners Cl A 0.0 $1.6M 574k 2.74
Kilroy Realty Corporation (KRC) 0.0 $1.6M 27k 58.69
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.6M 88k 17.80
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.6M 32k 48.77
Hologic (HOLX) 0.0 $1.6M 27k 57.00
Blackrock MuniEnhanced Fund 0.0 $1.6M 142k 10.96
Spotify Technology S A SHS (SPOT) 0.0 $1.6M 6.0k 258.11
Sabre (SABR) 0.0 $1.5M 192k 8.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 4.2k 368.14
Hca Holdings (HCA) 0.0 $1.5M 16k 97.04
Curtiss-Wright (CW) 0.0 $1.5M 17k 89.29
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.5M 138k 11.13
Charles River Laboratories (CRL) 0.0 $1.5M 8.8k 174.35
Booking Holdings (BKNG) 0.0 $1.5M 961.00 1592.09
W.W. Grainger (GWW) 0.0 $1.5M 4.8k 314.14
Cae (CAE) 0.0 $1.5M 94k 16.19
Infosys Sponsored Adr (INFY) 0.0 $1.5M 157k 9.66
Docusign (DOCU) 0.0 $1.5M 8.8k 172.21
BlackRock MuniYield California Fund 0.0 $1.5M 108k 13.93
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.5M 139k 10.80
Stanley Black & Decker (SWK) 0.0 $1.5M 11k 139.37
Alliant Energy Corporation (LNT) 0.0 $1.5M 31k 47.84
Total Sponsored Ads (TTE) 0.0 $1.5M 39k 38.46
Textron (TXT) 0.0 $1.5M 45k 32.92
Templeton Emerging Markets (EMF) 0.0 $1.5M 108k 13.68
Morgan Stanley Com New (MS) 0.0 $1.5M 31k 48.29
Charles Schwab Corporation (SCHW) 0.0 $1.5M 44k 33.74
FTI Consulting (FCN) 0.0 $1.5M 13k 114.56
Armour Residential Reit Com New 0.0 $1.5M 155k 9.39
Ivy High Income Opportunities 0.0 $1.5M 129k 11.24
Blackrock Muniyield California Ins Fund 0.0 $1.4M 104k 13.87
Kla Corp Com New (KLAC) 0.0 $1.4M 7.4k 194.42
Seattle Genetics 0.0 $1.4M 8.4k 169.94
PerkinElmer (RVTY) 0.0 $1.4M 15k 98.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 87k 16.42
Bhp Group Sponsored Adr 0.0 $1.4M 35k 41.16
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 169k 8.40
Rh (RH) 0.0 $1.4M 5.7k 248.95
Trane Technologies SHS (TT) 0.0 $1.4M 16k 88.95
BP Sponsored Adr (BP) 0.0 $1.4M 61k 23.31
Vail Resorts (MTN) 0.0 $1.4M 7.8k 182.16
Chewy Cl A (CHWY) 0.0 $1.4M 32k 44.69
FirstEnergy (FE) 0.0 $1.4M 36k 38.79
Emcor (EME) 0.0 $1.4M 21k 66.13
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.4M 154k 9.14
Digital Turbine Com New (APPS) 0.0 $1.4M 112k 12.57
Gladstone Capital Corporation (GLAD) 0.0 $1.4M 192k 7.31
Yum China Holdings (YUMC) 0.0 $1.4M 29k 48.08
CRH Adr 0.0 $1.4M 41k 34.30
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $1.4M 209k 6.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 7.7k 179.45
Juniper Networks (JNPR) 0.0 $1.4M 60k 22.87
Medpace Hldgs (MEDP) 0.0 $1.4M 15k 93.00
Pioneer Natural Resources (PXD) 0.0 $1.4M 14k 97.69
Digital Realty Trust (DLR) 0.0 $1.4M 9.6k 142.15
Nuveen California Municipal Value Fund (NCA) 0.0 $1.4M 133k 10.22
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $1.4M 217k 6.24
CoreSite Realty 0.0 $1.3M 11k 121.03
Fiat Chrysler Automobiles N SHS 0.0 $1.3M 131k 10.24
AvalonBay Communities (AVB) 0.0 $1.3M 8.7k 154.67
IAC/InterActive 0.0 $1.3M 4.1k 323.46
Tapestry (TPR) 0.0 $1.3M 100k 13.28
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 17k 79.06
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 15k 86.92
Avery Dennison Corporation (AVY) 0.0 $1.3M 12k 114.11
Eagle Materials (EXP) 0.0 $1.3M 19k 70.23
Edison International (EIX) 0.0 $1.3M 24k 54.29
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 18k 73.28
BlackRock MuniHolding Insured Investm 0.0 $1.3M 99k 12.93
Sun Communities (SUI) 0.0 $1.3M 9.5k 135.68
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 33k 38.81
Hldgs (UAL) 0.0 $1.3M 37k 34.60
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 12k 110.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.3M 108k 11.86
Trimble Navigation (TRMB) 0.0 $1.3M 30k 43.18
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $1.3M 96k 13.27
AutoZone (AZO) 0.0 $1.3M 1.1k 1128.43
Quanta Services (PWR) 0.0 $1.3M 32k 39.23
Southern Copper Corporation (SCCO) 0.0 $1.3M 32k 39.77
Western Asset Municipal Partners Fnd 0.0 $1.2M 88k 14.15
Saratoga Invt Corp Com New (SAR) 0.0 $1.2M 79k 15.80
Qorvo (QRVO) 0.0 $1.2M 11k 110.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 44k 28.05
Cnx Midstream Partners Com Unit Repst 0.0 $1.2M 187k 6.65
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.2M 175k 7.09
Allianzgi Conv & Inc Fd taxable cef 0.0 $1.2M 282k 4.38
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.2M 16k 79.67
Wynn Resorts (WYNN) 0.0 $1.2M 17k 74.52
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 20k 60.73
Marriott Intl Cl A (MAR) 0.0 $1.2M 14k 85.76
Kaman Corporation (KAMN) 0.0 $1.2M 29k 41.61
Apollo Invt Corp Com New (MFIC) 0.0 $1.2M 128k 9.57
HNI Corporation (HNI) 0.0 $1.2M 40k 30.57
AeroVironment (AVAV) 0.0 $1.2M 15k 79.62
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.2M 39k 30.96
Community Bank System (CBU) 0.0 $1.2M 21k 57.00
CSG Systems International (CSGS) 0.0 $1.2M 29k 41.40
Alexion Pharmaceuticals 0.0 $1.2M 11k 112.25
Unilever N V N Y Shs New 0.0 $1.2M 22k 53.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.2M 89k 13.20
Workday Cl A (WDAY) 0.0 $1.2M 6.3k 187.38
Evercore Class A (EVR) 0.0 $1.2M 20k 58.91
Southwest Airlines (LUV) 0.0 $1.2M 34k 34.17
Churchill Downs (CHDN) 0.0 $1.2M 8.8k 133.19
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 164k 7.13
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 9.5k 123.29
Canon Sponsored Adr (CAJPY) 0.0 $1.2M 59k 19.96
Enable Midstream Partners Com Unit Rp In 0.0 $1.2M 248k 4.68
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 23k 49.72
Erie Indty Cl A (ERIE) 0.0 $1.2M 6.0k 191.92
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 119k 9.73
Oxford Square Ca (OXSQ) 0.0 $1.2M 412k 2.80
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 31k 36.72
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.2M 6.9k 166.07
Relx Sponsored Adr (RELX) 0.0 $1.1M 49k 23.56
Valvoline Inc Common (VVV) 0.0 $1.1M 59k 19.33
Yandex N V Shs Class A (YNDX) 0.0 $1.1M 23k 50.04
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $1.1M 128k 8.96
CMS Energy Corporation (CMS) 0.0 $1.1M 19k 58.41
Ameren Corporation (AEE) 0.0 $1.1M 16k 70.36
DaVita (DVA) 0.0 $1.1M 14k 79.17
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.1M 140k 8.08
Leggett & Platt (LEG) 0.0 $1.1M 32k 35.14
Hanesbrands (HBI) 0.0 $1.1M 98k 11.29
First Tr High Income L/s (FSD) 0.0 $1.1M 83k 13.27
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.1M 86k 12.77
Wyndham Worldwide Corporation 0.0 $1.1M 39k 28.18
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 22k 50.29
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $1.1M 109k 9.92
Amphenol Corp Cl A (APH) 0.0 $1.1M 11k 95.82
Deluxe Corporation (DLX) 0.0 $1.1M 46k 23.53
Materion Corporation (MTRN) 0.0 $1.1M 18k 61.51
Chimera Invt Corp Com New (CIM) 0.0 $1.1M 112k 9.61
Msa Safety Inc equity (MSA) 0.0 $1.1M 9.3k 114.46
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $1.1M 80k 13.18
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 11k 91.25
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 18k 58.96
Haemonetics Corporation (HAE) 0.0 $1.0M 12k 89.57
Elbit Sys Ord (ESLT) 0.0 $1.0M 7.5k 137.01
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $1.0M 147k 7.02
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.0M 28k 36.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 5.7k 178.47
Ii-vi 0.0 $1.0M 21k 47.23
Western Asset Intm Muni Fd I (SBI) 0.0 $1.0M 118k 8.56
Rapid7 (RPD) 0.0 $1.0M 20k 51.02
Aberdeen Income Cred Strat (ACP) 0.0 $1.0M 113k 8.95
Aptiv SHS (APTV) 0.0 $1.0M 13k 77.92
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $1.0M 73k 13.82
Shopify Cl A (SHOP) 0.0 $1.0M 1.1k 948.82
Outfront Media (OUT) 0.0 $995k 70k 14.17
Cognex Corporation (CGNX) 0.0 $986k 17k 59.71
Wright Express (WEX) 0.0 $983k 6.0k 165.02
Honda Motor Amern Shs (HMC) 0.0 $981k 38k 25.55
Pbf Logistics Unit Ltd Ptnr 0.0 $979k 100k 9.75
Oaktree Strategic Income Cor 0.0 $978k 154k 6.34
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $977k 174k 5.62
AGCO Corporation (AGCO) 0.0 $974k 18k 55.45
eHealth (EHTH) 0.0 $969k 9.9k 98.26
Arena Pharmaceuticals Com New 0.0 $962k 15k 62.96
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $961k 80k 12.02
Westpac Banking Corp Sponsored Adr 0.0 $961k 77k 12.51
Staar Surgical Com Par $0.01 (STAA) 0.0 $951k 16k 61.51
Halliburton Company (HAL) 0.0 $949k 73k 12.98
Summit Matls Cl A (SUM) 0.0 $941k 59k 16.08
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $941k 207k 4.54
Tcf Financial Corp 0.0 $936k 32k 29.41
Federated Premier Municipal Income (FMN) 0.0 $935k 71k 13.20
Spirit Rlty Cap Com New 0.0 $931k 27k 34.85
Columbia Seligm Prem Tech Gr (STK) 0.0 $921k 42k 21.98
Clearbridge Energy Mlp Opp F 0.0 $912k 386k 2.36
Stag Industrial (STAG) 0.0 $911k 31k 29.32
PennantPark Investment (PNNT) 0.0 $911k 260k 3.51
Waters Corporation (WAT) 0.0 $909k 5.0k 180.46
Tortoise Midstream Energy M (NTG) 0.0 $906k 52k 17.29
Ericsson Adr B Sek 10 (ERIC) 0.0 $905k 97k 9.30
Goldman Sachs Mlp Energy Renai Com cef 0.0 $902k 119k 7.57
H&R Block (HRB) 0.0 $897k 63k 14.28
Ofs Capital (OFS) 0.0 $896k 198k 4.52
Atlassian Corp Cl A 0.0 $895k 5.0k 180.26
National HealthCare Corporation (NHC) 0.0 $893k 14k 63.44
Itron (ITRI) 0.0 $891k 13k 66.28
Advance Auto Parts (AAP) 0.0 $888k 6.2k 142.51
Enel Chile Sponsored Adr (ENIC) 0.0 $885k 235k 3.77
Jd.com Spon Adr Cl A (JD) 0.0 $882k 15k 60.18
MDU Resources (MDU) 0.0 $875k 40k 22.17
Astec Industries (ASTE) 0.0 $874k 19k 46.29
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $866k 123k 7.06
Diamondback Energy (FANG) 0.0 $861k 21k 41.80
Genuine Parts Company (GPC) 0.0 $856k 9.8k 86.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $855k 79k 10.89
Western Asset Corporate Loan F 0.0 $853k 100k 8.55
Wheaton Precious Metals Corp (WPM) 0.0 $852k 19k 44.05
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $851k 100k 8.49
BlackRock MuniVest Fund (MVF) 0.0 $851k 101k 8.40
Solaredge Technologies (SEDG) 0.0 $846k 6.1k 138.78
Nokia Corp Sponsored Adr (NOK) 0.0 $841k 191k 4.40
Dentsply Sirona (XRAY) 0.0 $840k 19k 44.03
Carvana Cl A (CVNA) 0.0 $833k 6.9k 120.27
First Financial Ban (FFBC) 0.0 $825k 59k 13.90
Copart (CPRT) 0.0 $824k 9.9k 83.27
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $821k 70k 11.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $814k 6.9k 117.22
Qts Rlty Tr Com Cl A 0.0 $814k 13k 64.11
Aptar (ATR) 0.0 $808k 7.2k 112.02
Pgim Short Duration High Yie (ISD) 0.0 $797k 60k 13.23
Pimco CA Muni. Income Fund II (PCK) 0.0 $795k 90k 8.83
Moog Cl A (MOG.A) 0.0 $792k 15k 52.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $791k 78k 10.17
Hubspot (HUBS) 0.0 $790k 3.5k 224.30
Burlington Stores (BURL) 0.0 $790k 4.0k 197.01
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $789k 57k 13.93
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $787k 103k 7.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $786k 8.1k 97.63
Exelon Corporation (EXC) 0.0 $785k 22k 36.30
Sarepta Therapeutics (SRPT) 0.0 $781k 4.9k 160.37
MVC Capital 0.0 $780k 120k 6.53
Agree Realty Corporation (ADC) 0.0 $779k 12k 65.71
MercadoLibre (MELI) 0.0 $774k 785.00 985.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $768k 136k 5.65
Etsy (ETSY) 0.0 $767k 7.2k 106.20
Consolidated Edison (ED) 0.0 $767k 11k 71.91
Lpl Financial Holdings (LPLA) 0.0 $757k 9.7k 78.40
IDEXX Laboratories (IDXX) 0.0 $757k 2.3k 329.99
Pioneer Municipal High Income Advantage (MAV) 0.0 $757k 72k 10.51
Credicorp (BAP) 0.0 $755k 5.7k 133.60
M.D.C. Holdings (MDC) 0.0 $752k 21k 35.68
Thomson Reuters Corp. Com New 0.0 $750k 11k 68.01
Xylem (XYL) 0.0 $748k 12k 64.98
Planet Fitness Cl A (PLNT) 0.0 $747k 12k 60.56
Allstate Corporation (ALL) 0.0 $747k 7.7k 97.01
Norfolk Southern (NSC) 0.0 $747k 4.3k 175.60
Nordson Corporation (NDSN) 0.0 $743k 3.9k 189.64
Regions Financial Corporation (RF) 0.0 $742k 67k 11.12
Te Connectivity Reg Shs (TEL) 0.0 $740k 9.1k 81.56
Pimco Dynamic Cr Income Com Shs 0.0 $740k 40k 18.43
China Pete & Chem Corp Spon Adr H Shs 0.0 $735k 18k 41.99
IDEX Corporation (IEX) 0.0 $732k 4.6k 158.03
Hackett (HCKT) 0.0 $732k 54k 13.55
Marvell Technology Group Ord 0.0 $727k 21k 35.08
Petroleum & Res Corp Com cef (PEO) 0.0 $721k 64k 11.35
Steel Dynamics (STLD) 0.0 $719k 28k 26.08
Tutor Perini Corporation (TPC) 0.0 $718k 59k 12.18
Jack Henry & Associates (JKHY) 0.0 $711k 3.9k 183.96
MGE Energy (MGEE) 0.0 $710k 11k 64.50
Bunge 0.0 $709k 17k 41.13
Ing Groep Sponsored Adr (ING) 0.0 $708k 103k 6.90
Itt (ITT) 0.0 $707k 12k 58.70
Aegon N V Ny Registry Shs 0.0 $706k 240k 2.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $705k 12k 56.80
DTE Energy Company (DTE) 0.0 $705k 6.6k 107.57
Discover Financial Services (DFS) 0.0 $704k 14k 50.07
Skyworks Solutions (SWKS) 0.0 $699k 5.5k 127.79
Cohen & Steers Total Return Real (RFI) 0.0 $698k 57k 12.32
Stmicroelectronics N V Ny Registry (STM) 0.0 $692k 25k 27.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $690k 488.00 1413.93
Corteva (CTVA) 0.0 $682k 26k 26.78
Garmin SHS (GRMN) 0.0 $679k 7.0k 97.56
Public Service Enterprise (PEG) 0.0 $677k 14k 49.13
Packaging Corporation of America (PKG) 0.0 $674k 6.8k 99.78
Prospect Capital Corporation (PSEC) 0.0 $672k 132k 5.11
Cheniere Energy Com New (LNG) 0.0 $671k 14k 48.32
Nexstar Media Group Cl A (NXST) 0.0 $666k 8.0k 83.73
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $666k 31k 21.87
MKS Instruments (MKSI) 0.0 $664k 5.9k 113.23
WPP Adr (WPP) 0.0 $662k 17k 39.13
Crestwood Equity Partners Unit Ltd Partner 0.0 $659k 50k 13.11
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $657k 321k 2.05
Chatham Lodging Trust (CLDT) 0.0 $657k 107k 6.12
Darling International (DAR) 0.0 $656k 27k 24.63
Alnylam Pharmaceuticals (ALNY) 0.0 $655k 4.4k 148.02
ESCO Technologies (ESE) 0.0 $650k 7.7k 84.55
Genesis Energy Unit Ltd Partn (GEL) 0.0 $645k 89k 7.22
Yeti Hldgs (YETI) 0.0 $644k 15k 42.72
Ecopetrol S A Sponsored Ads (EC) 0.0 $644k 58k 11.13
IPG Photonics Corporation (IPGP) 0.0 $643k 4.0k 160.31
UGI Corporation (UGI) 0.0 $633k 20k 31.81
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $633k 121k 5.22
Lyft Cl A Com (LYFT) 0.0 $632k 19k 32.99
Otter Tail Corporation (OTTR) 0.0 $632k 16k 38.78
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $631k 53k 11.95
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $629k 1.2M 0.54
Ciena Corp Com New (CIEN) 0.0 $629k 12k 54.17
Qualys (QLYS) 0.0 $629k 6.1k 103.97
Moderna (MRNA) 0.0 $628k 9.8k 64.19
FLIR Systems 0.0 $626k 15k 40.60
Alamo (ALG) 0.0 $626k 6.1k 102.71
Terraform Pwr Com Cl A 0.0 $616k 33k 18.45
Nasdaq Omx (NDAQ) 0.0 $615k 5.1k 119.44
Nutrien (NTR) 0.0 $614k 19k 32.12
Portland Gen Elec Com New (POR) 0.0 $613k 15k 41.80
Black Hills Corporation (BKH) 0.0 $612k 11k 56.69
OSI Systems (OSIS) 0.0 $612k 8.2k 74.69
Arista Networks (ANET) 0.0 $612k 2.9k 209.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $611k 26k 23.34
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $611k 39k 15.69
Uniti Group Inc Com reit (UNIT) 0.0 $610k 65k 9.34
Cemex Sab De Cv Spon Adr New (CX) 0.0 $609k 211k 2.88
Ametek (AME) 0.0 $608k 6.8k 89.33
Gaslog Partners Unit Ltd Ptnrp 0.0 $605k 148k 4.10
Redwood Trust (RWT) 0.0 $605k 86k 7.00
Biotelemetry 0.0 $604k 13k 45.21
Ptc (PTC) 0.0 $602k 7.7k 77.78
Unitil Corporation (UTL) 0.0 $598k 13k 44.83
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $597k 4.0k 147.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $597k 11k 54.59
Brooks Automation (AZTA) 0.0 $596k 14k 44.24
Teradyne (TER) 0.0 $596k 7.1k 84.48
Ingersoll Rand (IR) 0.0 $594k 21k 28.11
Bilibili Spons Ads Rep Z (BILI) 0.0 $593k 13k 46.32
Medical Properties Trust (MPW) 0.0 $592k 32k 18.79
Roku Com Cl A (ROKU) 0.0 $588k 5.0k 116.62
Iridium Communications (IRDM) 0.0 $587k 23k 25.43
Valmont Industries (VMI) 0.0 $586k 5.2k 113.70
Constellation Brands Cl A (STZ) 0.0 $586k 3.3k 174.98
Copa Holdings Sa Cl A (CPA) 0.0 $586k 12k 50.58
Gamestop Corp Cl A (GME) 0.0 $584k 135k 4.34
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $583k 45k 12.84
Western Alliance Bancorporation (WAL) 0.0 $579k 15k 37.86
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $578k 58k 10.04
E Trade Financial Corp Com New 0.0 $578k 12k 49.72
Ultragenyx Pharmaceutical (RARE) 0.0 $577k 7.4k 78.23
CF Industries Holdings (CF) 0.0 $576k 21k 28.14
Empire St Rlty Tr Cl A (ESRT) 0.0 $576k 82k 7.00
Gabelli Equity Trust (GAB) 0.0 $574k 114k 5.03
Telefonica S A Sponsored Adr (TEF) 0.0 $574k 119k 4.82
Bausch Health Companies (BHC) 0.0 $572k 31k 18.27
Dr Reddys Labs Adr (RDY) 0.0 $570k 11k 53.01
Shell Midstream Partners Unit Ltd Int 0.0 $569k 46k 12.26
Duke Realty Corp Com New 0.0 $567k 16k 35.40
Vistra Energy (VST) 0.0 $563k 30k 18.62
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $562k 44k 12.73
Insulet Corporation (PODD) 0.0 $559k 2.9k 194.37
Capitala Finance 0.0 $556k 212k 2.63
Hudson Pacific Properties (HPP) 0.0 $550k 22k 25.16
Healthcare Tr Amer Cl A New 0.0 $548k 21k 26.51
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $541k 33k 16.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $540k 11k 49.32
FARO Technologies (FARO) 0.0 $540k 10k 53.56
FleetCor Technologies 0.0 $540k 2.1k 251.63
Wayfair Cl A (W) 0.0 $538k 2.7k 197.72
First Industrial Realty Trust (FR) 0.0 $538k 14k 38.42
Akamai Technologies (AKAM) 0.0 $537k 5.0k 107.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $531k 38k 14.13
Snap-on Incorporated (SNA) 0.0 $530k 3.8k 138.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $530k 4.3k 123.98
National Retail Properties (NNN) 0.0 $529k 15k 35.45
Northwest Pipe Company (NWPX) 0.0 $528k 21k 25.09
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $526k 60k 8.84
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $521k 46k 11.43
Clough Global Allocation Fun (GLV) 0.0 $520k 61k 8.59
Granite Construction (GVA) 0.0 $519k 27k 19.15
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $517k 29k 17.62
Eni S P A Sponsored Adr (E) 0.0 $515k 27k 19.27
Carpenter Technology Corporation (CRS) 0.0 $512k 21k 24.27
Stericycle (SRCL) 0.0 $510k 9.1k 56.03
Brown & Brown (BRO) 0.0 $509k 13k 40.73
Main Street Capital Corporation (MAIN) 0.0 $507k 16k 31.16
NuVasive 0.0 $504k 9.1k 55.67
Ferrari Nv Ord (RACE) 0.0 $502k 2.9k 170.92
Albemarle Corporation (ALB) 0.0 $501k 6.5k 77.28
Proofpoint 0.0 $499k 4.5k 111.01
TFS Financial Corporation (TFSL) 0.0 $498k 35k 14.30
Old Republic International Corporation (ORI) 0.0 $495k 30k 16.30
Portman Ridge Finance Ord 0.0 $493k 448k 1.10
Viacomcbs CL B (PARA) 0.0 $493k 21k 23.32
General American Investors (GAM) 0.0 $492k 16k 31.79
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $491k 11k 46.88
Stepan Company (SCL) 0.0 $490k 5.0k 97.11
Archer Daniels Midland Company (ADM) 0.0 $490k 12k 39.91
Uber Technologies (UBER) 0.0 $489k 16k 31.06
Nice Sponsored Adr (NICE) 0.0 $488k 2.6k 189.07
Mimecast Ord Shs 0.0 $485k 12k 41.67
Silicon Laboratories (SLAB) 0.0 $482k 4.8k 100.31
Fabrinet SHS (FN) 0.0 $482k 7.7k 62.44
Ubiquiti (UI) 0.0 $481k 2.8k 174.72
Monroe Cap (MRCC) 0.0 $475k 68k 6.96
Sony Corp Sponsored Adr (SONY) 0.0 $470k 6.8k 69.08
Activision Blizzard 0.0 $467k 6.2k 75.85
Baidu Spon Adr Rep A (BIDU) 0.0 $465k 3.9k 119.78
Campbell Soup Company (CPB) 0.0 $461k 9.3k 49.58
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $459k 18k 26.28
Match 0.0 $458k 4.3k 107.16
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $454k 123k 3.70
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $450k 38k 11.86
Northern Trust Corporation (NTRS) 0.0 $446k 5.6k 79.39
Tyler Technologies (TYL) 0.0 $443k 1.3k 346.91
Hdfc Bank Sponsored Ads (HDB) 0.0 $441k 9.7k 45.43
Mobile Telesystems Pjsc Sponsored Adr 0.0 $440k 48k 9.19
Novavax Com New (NVAX) 0.0 $438k 5.3k 83.27
Starwood Property Trust (STWD) 0.0 $438k 29k 14.97
BlackRock Municipal Income Trust II (BLE) 0.0 $438k 30k 14.69
Moelis & Co Cl A (MC) 0.0 $436k 14k 31.17
Coupa Software 0.0 $436k 1.6k 277.35
Ligand Pharmaceuticals Com New (LGND) 0.0 $435k 3.9k 111.91
Gw Pharmaceuticals Ads 0.0 $435k 3.5k 122.71
S&T Ban (STBA) 0.0 $429k 18k 23.48
Lennox International (LII) 0.0 $429k 1.8k 233.15
Orange Sponsored Adr (ORAN) 0.0 $429k 36k 11.89
Church & Dwight (CHD) 0.0 $428k 5.5k 77.27
M&T Bank Corporation (MTB) 0.0 $426k 4.1k 103.90
Allete Com New (ALE) 0.0 $426k 7.8k 54.66
Biogen Idec (BIIB) 0.0 $425k 1.6k 267.63
Rogers Corporation (ROG) 0.0 $424k 3.4k 124.67
Intercept Pharmaceuticals In 0.0 $423k 8.8k 47.90
Zimmer Holdings (ZBH) 0.0 $422k 3.5k 119.28
Ambev Sa Sponsored Adr (ABEV) 0.0 $422k 160k 2.64
Commercial Metals Company (CMC) 0.0 $418k 21k 20.39
CBOE Holdings (CBOE) 0.0 $418k 4.5k 93.30
Goldman Sachs (GS) 0.0 $415k 2.1k 197.71
John Bean Technologies Corporation (JBT) 0.0 $414k 4.8k 86.07
East West Ban (EWBC) 0.0 $414k 11k 36.21
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $414k 26k 16.03
Vareit, Inc reits 0.0 $413k 64k 6.43
Healthcare Services (HCSG) 0.0 $412k 17k 24.45
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $412k 33k 12.38
Baozun Sponsored Adr (BZUN) 0.0 $408k 11k 38.41
Helen Of Troy (HELE) 0.0 $407k 2.2k 188.78
Expeditors International of Washington (EXPD) 0.0 $407k 5.3k 76.12
The Trade Desk Com Cl A (TTD) 0.0 $403k 991.00 406.66
KB Home (KBH) 0.0 $402k 13k 30.68
Four Corners Ppty Tr (FCPT) 0.0 $401k 16k 24.43
Fs Kkr Capital Corp (FSK) 0.0 $398k 28k 13.99
Topbuild (BLD) 0.0 $397k 3.5k 113.88
Ashland (ASH) 0.0 $396k 5.7k 69.01
Mid-America Apartment (MAA) 0.0 $396k 3.5k 114.72
PNM Resources (PNM) 0.0 $395k 10k 38.41
Tetra Tech (TTEK) 0.0 $395k 5.0k 79.09
Canadian Natl Ry (CNI) 0.0 $392k 4.4k 88.61
Fiduciary/Claymore MLP Opportunity Fund 0.0 $392k 212k 1.85
Citizens Financial (CFG) 0.0 $390k 16k 25.22
Cal Maine Foods Com New (CALM) 0.0 $389k 8.7k 44.47
Seagate Technology SHS 0.0 $389k 8.0k 48.36
Golub Capital BDC (GBDC) 0.0 $388k 33k 11.66
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $387k 14k 28.63
Pinnacle Financial Partners (PNFP) 0.0 $387k 9.2k 42.03
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $386k 24k 16.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $382k 3.1k 122.99
Canadian Pacific Railway 0.0 $382k 1.5k 255.01
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $382k 4.6k 83.42
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $382k 19k 19.89
Highwoods Properties (HIW) 0.0 $380k 10k 37.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $380k 38k 9.89
Pitney Bowes (PBI) 0.0 $377k 145k 2.60
Vale S A Sponsored Ads (VALE) 0.0 $377k 37k 10.31
Lindsay Corporation (LNN) 0.0 $376k 4.1k 92.20
Quaker Chemical Corporation (KWR) 0.0 $375k 2.0k 185.74
Nxp Semiconductors N V (NXPI) 0.0 $375k 3.3k 114.19
Graphic Packaging Holding Company (GPK) 0.0 $374k 27k 13.98
Fortune Brands (FBIN) 0.0 $374k 5.8k 64.00
Biohaven Pharmaceutical Holding 0.0 $374k 5.1k 73.09
Novo-nordisk A S Adr (NVO) 0.0 $374k 5.7k 65.40
Bank Of Montreal Cadcom (BMO) 0.0 $372k 7.0k 53.01
ICU Medical, Incorporated (ICUI) 0.0 $372k 2.0k 184.07
NiSource (NI) 0.0 $371k 16k 22.72
Urban Edge Pptys (UE) 0.0 $369k 31k 11.87
Logitech Intl S A SHS (LOGI) 0.0 $367k 5.6k 65.29
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $364k 27k 13.32
Blackrock Muniholdings Fund II 0.0 $363k 25k 14.34
Cubesmart (CUBE) 0.0 $363k 13k 27.01
American Financial (AFG) 0.0 $361k 5.7k 63.53
Owens Corning (OC) 0.0 $359k 6.4k 55.72
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $357k 5.1k 70.11
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $356k 3.4k 106.27
WNS HLDGS Spon Adr 0.0 $356k 6.5k 54.96
National Health Investors (NHI) 0.0 $355k 5.8k 60.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $354k 5.9k 59.99
Zscaler Incorporated (ZS) 0.0 $353k 3.2k 109.49
Mosaic (MOS) 0.0 $353k 28k 12.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $352k 12k 30.17
Aarons Com Par $0.50 0.0 $351k 7.7k 45.36
Owens & Minor (OMI) 0.0 $343k 45k 7.63
Bandwidth Com Cl A (BAND) 0.0 $342k 2.7k 126.95
Ishares Tr Core Intl Aggr (IAGG) 0.0 $342k 6.1k 55.63
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $341k 13k 26.80
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $341k 2.7k 125.74
Newmont Mining Corporation (NEM) 0.0 $341k 5.5k 61.75
Cigna Corp (CI) 0.0 $341k 1.8k 187.78
Western Asset Hgh Yld Dfnd (HYI) 0.0 $340k 24k 13.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $337k 6.7k 50.28
Sealed Air (SEE) 0.0 $333k 10k 32.90
Cincinnati Financial Corporation (CINF) 0.0 $332k 5.2k 63.97
PacWest Ban 0.0 $331k 17k 19.70
Fibrogen (FGEN) 0.0 $330k 8.1k 40.50
Equity Residential Sh Ben Int (EQR) 0.0 $329k 5.6k 58.81
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $328k 11k 28.72
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $328k 14k 23.73
Cadence Design Systems (CDNS) 0.0 $327k 3.4k 96.06
Varian Medical Systems 0.0 $325k 2.7k 122.36
Huntington Bancshares Incorporated (HBAN) 0.0 $325k 36k 9.03
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $324k 6.2k 52.48
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $323k 15k 22.29
Nortonlifelock (GEN) 0.0 $323k 16k 19.84
Peak (DOC) 0.0 $322k 12k 27.56
Five Below (FIVE) 0.0 $322k 3.0k 107.01
Store Capital Corp reit 0.0 $322k 14k 23.78
Weingarten Rlty Invs Sh Ben Int 0.0 $321k 17k 18.96
Boston Properties (BXP) 0.0 $320k 3.5k 90.24
Comerica Incorporated (CMA) 0.0 $320k 8.4k 38.05
Joyy Ads Repstg Com A (YY) 0.0 $319k 3.6k 88.46
Ishares Us Intl Hgh Yld (GHYG) 0.0 $318k 6.9k 46.32
Astronics Corporation (ATRO) 0.0 $316k 30k 10.55
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $316k 15k 21.33
Guggenheim Enhanced Equity Income Fund. 0.0 $314k 58k 5.44
Capital One Financial (COF) 0.0 $314k 5.0k 62.60
Omeros Corporation (OMER) 0.0 $314k 21k 14.72
NVR (NVR) 0.0 $313k 96.00 3260.42
Popular Com New (BPOP) 0.0 $313k 8.4k 37.18
New Oriental Ed & Technology Spon Adr 0.0 $312k 2.4k 130.27
Genmab A/s Sponsored Ads (GMAB) 0.0 $310k 9.2k 33.86
Carnival Adr (CUK) 0.0 $308k 24k 12.60
Veracyte (VCYT) 0.0 $307k 12k 25.89
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $305k 12k 25.93
Moody's Corporation (MCO) 0.0 $304k 1.1k 275.11
Green Dot Corp Cl A (GDOT) 0.0 $304k 6.2k 49.01
BorgWarner (BWA) 0.0 $303k 8.6k 35.27
Equinor Asa Sponsored Adr (EQNR) 0.0 $300k 21k 14.47
Host Hotels & Resorts (HST) 0.0 $299k 28k 10.80
Pra Health Sciences 0.0 $299k 3.1k 97.20
Enbridge (ENB) 0.0 $299k 9.8k 30.41
Vodafone Group Sponsored Adr (VOD) 0.0 $295k 19k 15.94
Ali (ALCO) 0.0 $295k 9.5k 31.17
Epr Pptys Com Sh Ben Int (EPR) 0.0 $292k 8.8k 33.14
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $291k 5.4k 54.28
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $290k 26k 11.25
Tupperware Brands Corporation (TUP) 0.0 $290k 61k 4.75
LTC Properties (LTC) 0.0 $289k 7.7k 37.71
Taubman Centers 0.0 $289k 7.7k 37.72
Ihs Markit SHS 0.0 $288k 3.8k 75.39
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $288k 6.6k 43.35
Aon Shs Cl A (AON) 0.0 $288k 1.5k 192.64
Dcp Midstream Com Ut Ltd Ptn 0.0 $286k 25k 11.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $286k 16k 18.39
J.B. Hunt Transport Services (JBHT) 0.0 $286k 2.4k 120.52
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $285k 2.8k 101.21
Agnico (AEM) 0.0 $284k 4.4k 64.05
Ishares Tr Cmbs Etf (CMBS) 0.0 $283k 5.2k 54.89
Enanta Pharmaceuticals (ENTA) 0.0 $283k 5.6k 50.29
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $282k 18k 15.36
Lincoln National Corporation (LNC) 0.0 $282k 7.7k 36.85
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $280k 12k 23.93
Simpson Manufacturing (SSD) 0.0 $280k 3.3k 84.26
Raymond James Financial (RJF) 0.0 $277k 4.0k 68.94
Posco Sponsored Adr (PKX) 0.0 $275k 7.4k 37.10
Mylan Nv Shs Euro 0.0 $274k 17k 16.10
Alliance Data Systems Corporation (BFH) 0.0 $274k 6.1k 45.12
Avangrid (AGR) 0.0 $273k 6.5k 42.03
iRobot Corporation (IRBT) 0.0 $270k 3.2k 83.85
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $270k 10k 26.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $269k 6.8k 39.68
Telephone & Data Sys Com New (TDS) 0.0 $268k 14k 19.86
Gaming & Leisure Pptys (GLPI) 0.0 $268k 7.8k 34.56
Veritex Hldgs (VBTX) 0.0 $266k 15k 17.69
First Republic Bank/san F (FRCB) 0.0 $263k 2.5k 106.18
Plug Power Com New (PLUG) 0.0 $263k 32k 8.19
Andersons (ANDE) 0.0 $259k 19k 13.75
Bottomline Technologies 0.0 $258k 5.1k 50.86
F5 Networks (FFIV) 0.0 $258k 1.8k 139.69
Tal Education Group Sponsored Ads (TAL) 0.0 $258k 3.8k 68.40
Tree (TREE) 0.0 $257k 888.00 289.41
Lazard Shs A 0.0 $257k 9.0k 28.63
ProAssurance Corporation (PRA) 0.0 $256k 18k 14.48
Everbridge, Inc. Cmn (EVBG) 0.0 $256k 1.8k 138.60
Calavo Growers (CVGW) 0.0 $255k 4.1k 62.82
Huntsman Corporation (HUN) 0.0 $255k 14k 17.95
Aar (AIR) 0.0 $254k 12k 20.69
Magna Intl Inc cl a (MGA) 0.0 $254k 5.7k 44.59
Sanderson Farms 0.0 $253k 2.2k 115.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $252k 2.5k 100.40
Ternium Sa Sponsored Ads (TX) 0.0 $251k 17k 15.15
Baker Hughes Company Cl A (BKR) 0.0 $248k 16k 15.39
Brunswick Corporation (BC) 0.0 $248k 3.9k 64.03
Iqiyi Sponsored Ads (IQ) 0.0 $248k 11k 23.18
Beigene Sponsored Adr (BGNE) 0.0 $245k 1.3k 188.46
Highland Income Highland Income (HFRO) 0.0 $243k 30k 8.04
Discovery Com Ser C 0.0 $243k 13k 19.24
Limoneira Company (LMNR) 0.0 $243k 17k 14.50
Hawaiian Electric Industries (HE) 0.0 $242k 6.7k 36.05
ConAgra Foods (CAG) 0.0 $240k 6.8k 35.11
Arch Cap Group Ord (ACGL) 0.0 $240k 8.4k 28.65
Brixmor Prty (BRX) 0.0 $239k 19k 12.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $239k 22k 11.02
Acuity Brands (AYI) 0.0 $238k 2.5k 95.93
Bk Nova Cad (BNS) 0.0 $234k 5.7k 41.28
Continental Resources 0.0 $233k 13k 17.56
Royal Dutch Shell Spon Adr B 0.0 $233k 7.7k 30.45
Penske Automotive (PAG) 0.0 $232k 6.0k 38.74
Mohawk Industries (MHK) 0.0 $231k 2.3k 101.72
Envestnet (ENV) 0.0 $231k 3.1k 73.59
Smucker J M Com New (SJM) 0.0 $230k 2.2k 105.75
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $230k 3.0k 77.81
Kornit Digital SHS (KRNT) 0.0 $227k 4.3k 53.34
Teck Resources CL B (TECK) 0.0 $227k 22k 10.43
Take-Two Interactive Software (TTWO) 0.0 $226k 1.6k 139.68
Nuveen Tax-Advantaged Total Return Strat 0.0 $225k 28k 8.07
First Horizon National Corporation (FHN) 0.0 $225k 23k 9.95
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $223k 3.7k 60.50
Myr (MYRG) 0.0 $223k 7.0k 31.97
Blackrock Kelso Capital 0.0 $223k 83k 2.68
Ida (IDA) 0.0 $221k 2.5k 87.52
Investcorp Credit Management B (ICMB) 0.0 $220k 64k 3.45
Ubs Group SHS (UBS) 0.0 $219k 19k 11.57
Garrison Capital 0.0 $219k 65k 3.39
Sensata Technologies Hldng P SHS (ST) 0.0 $219k 5.9k 37.19
Sunstone Hotel Investors (SHO) 0.0 $218k 27k 8.15
Wintrust Financial Corporation (WTFC) 0.0 $218k 5.0k 43.64
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $218k 5.2k 41.70
Agilent Technologies Inc C ommon (A) 0.0 $216k 2.4k 88.27
Hess (HES) 0.0 $215k 4.2k 51.78
Dropbox Cl A (DBX) 0.0 $213k 9.8k 21.72
Penumbra (PEN) 0.0 $213k 1.2k 178.54
TD Ameritrade Holding 0.0 $213k 5.8k 36.42
Parsley Energy Cl A 0.0 $211k 20k 10.67
Fifth Third Ban (FITB) 0.0 $211k 11k 19.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $211k 1.6k 134.48
Universal Display Corporation (OLED) 0.0 $211k 1.4k 149.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $211k 2.6k 81.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $211k 5.5k 38.13
State Street Corporation (STT) 0.0 $209k 3.3k 63.60
Cabot Microelectronics Corporation 0.0 $207k 1.5k 139.30
THL Credit 0.0 $206k 64k 3.25
Federal Signal Corporation (FSS) 0.0 $206k 6.9k 29.69
Hanover Insurance (THG) 0.0 $206k 2.0k 101.48
Key (KEY) 0.0 $206k 17k 12.17
New York Community Ban (NYCB) 0.0 $205k 20k 10.19
Bank of New York Mellon Corporation (BK) 0.0 $204k 5.3k 38.61
Hess Midstream Cl A Shs (HESM) 0.0 $204k 11k 18.33
Invesco SHS (IVZ) 0.0 $202k 19k 10.73
Putnam Managed Municipal Income Trust (PMM) 0.0 $198k 27k 7.33
Howmet Aerospace (HWM) 0.0 $198k 13k 15.84
Franklin Resources (BEN) 0.0 $198k 9.5k 20.94
Lumentum Hldgs (LITE) 0.0 $197k 2.4k 81.57
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $196k 9.4k 20.81
Goodyear Tire & Rubber Company (GT) 0.0 $196k 22k 8.95
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $196k 25k 7.96
Cibc Cad (CM) 0.0 $195k 2.9k 66.90
Henry Schein (HSIC) 0.0 $193k 3.3k 58.54
Onemain Holdings (OMF) 0.0 $191k 7.8k 24.54
Lazard Global Total Return & Income Fund (LGI) 0.0 $191k 14k 14.09
Micron Technology (MU) 0.0 $190k 3.7k 51.45
Bluebird Bio (BLUE) 0.0 $189k 3.1k 61.18
Iqvia Holdings (IQV) 0.0 $187k 1.3k 142.21
Cnh Indl N V SHS (CNHI) 0.0 $187k 27k 7.02
Orix Corp Sponsored Adr (IX) 0.0 $186k 3.0k 61.71
Tencent Music Entmt Group Spon Ads (TME) 0.0 $185k 14k 13.43
Fireeye 0.0 $185k 15k 12.19
Washington Prime Group 0.0 $185k 221k 0.84
Pilgrim's Pride Corporation (PPC) 0.0 $184k 11k 16.86
Trinity Industries (TRN) 0.0 $183k 8.6k 21.27
World Wrestling Entmt Cl A 0.0 $182k 4.2k 43.38
Lear Corp Com New (LEA) 0.0 $182k 1.7k 109.31
Life Storage Inc reit 0.0 $179k 1.9k 95.06
Westlake Chemical Corporation (WLK) 0.0 $177k 3.3k 53.72
Lancaster Colony (LANC) 0.0 $177k 1.1k 155.26
Mercury General Corporation (MCY) 0.0 $177k 4.3k 40.76
Designer Brands Cl A (DBI) 0.0 $176k 26k 6.78
Primoris Services (PRIM) 0.0 $175k 9.9k 17.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $174k 2.8k 62.14
Constellium Se Cl A Shs (CSTM) 0.0 $172k 22k 7.68
First Solar (FSLR) 0.0 $170k 3.4k 49.42
Synchrony Financial (SYF) 0.0 $170k 7.7k 22.14
Unilever Spon Adr New (UL) 0.0 $169k 3.1k 54.91
Kansas City Southern Com New 0.0 $169k 1.1k 149.43
Watts Water Technologies Cl A (WTS) 0.0 $168k 2.1k 80.85
Steelcase Cl A (SCS) 0.0 $166k 14k 12.09
Monster Beverage Corp (MNST) 0.0 $165k 2.4k 69.24
Weibo Corp Sponsored Adr (WB) 0.0 $165k 4.9k 33.63
China Telecom Corp Spon Adr H Shs 0.0 $164k 5.8k 28.13
Home BancShares (HOMB) 0.0 $163k 11k 15.33
Us Foods Hldg Corp call (USFD) 0.0 $163k 8.2k 19.77
Sterling Construction Company (STRL) 0.0 $162k 16k 10.48
Generac Holdings (GNRC) 0.0 $162k 1.3k 121.90
Momo Adr 0.0 $161k 9.2k 17.44
Signature Bank (SBNY) 0.0 $161k 1.5k 106.62
Ishares Tr Conv Bd Etf (ICVT) 0.0 $160k 2.3k 71.11
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $158k 8.6k 18.29
Federal Realty Invt Tr Sh Ben Int New 0.0 $157k 1.8k 85.19
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $155k 1.9k 80.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $155k 3.5k 44.54
Franklin Electric (FELE) 0.0 $155k 2.9k 52.67
Freeport-mcmoran CL B (FCX) 0.0 $154k 13k 11.59
Fresh Del Monte Produce Ord (FDP) 0.0 $154k 6.3k 24.60
Crown Holdings (CCK) 0.0 $154k 2.4k 64.98
Cintas Corporation (CTAS) 0.0 $154k 577.00 266.90
Crescent Capital Bdc (CCAP) 0.0 $154k 12k 12.67
Noble Midstream Partners Com Unit Repst 0.0 $154k 18k 8.49
Sun Life Financial (SLF) 0.0 $152k 4.1k 36.81
Eastman Chemical Company (EMN) 0.0 $151k 2.2k 69.71
Vmware Cl A Com 0.0 $151k 978.00 154.40
Coty Com Cl A (COTY) 0.0 $150k 34k 4.47
Wp Carey (WPC) 0.0 $149k 2.2k 67.54
Aercap Holdings Nv SHS (AER) 0.0 $148k 4.8k 30.79
Dollar Tree (DLTR) 0.0 $147k 1.6k 92.69
LKQ Corporation (LKQ) 0.0 $146k 5.6k 26.14
Avita Therapeutics (RCEL) 0.0 $145k 4.8k 30.49
Hilton Worldwide Holdings (HLT) 0.0 $145k 2.0k 73.23
SYNNEX Corporation (SNX) 0.0 $144k 1.2k 119.40
Wright Med Group N V Ord Shs 0.0 $143k 4.8k 29.77
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $143k 3.9k 37.04
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $143k 11k 13.07
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $141k 31k 4.58
Ormat Technologies (ORA) 0.0 $141k 2.2k 63.71
H&E Equipment Services (HEES) 0.0 $141k 7.6k 18.48
Crispr Therapeutics Namen Akt (CRSP) 0.0 $139k 1.9k 73.27
Orion Engineered Carbons (OEC) 0.0 $139k 13k 10.61
Sprouts Fmrs Mkt (SFM) 0.0 $138k 5.4k 25.60
Mercer International (MERC) 0.0 $138k 17k 8.19
Athene Hldg Cl A 0.0 $136k 4.4k 31.22
Melco Resorts And Entmnt Adr (MLCO) 0.0 $136k 8.7k 15.55
CoStar (CSGP) 0.0 $134k 189.00 708.99
Trex Company (TREX) 0.0 $134k 1.0k 130.22
Blackstone Gso Flting Rte Fu (BSL) 0.0 $133k 10k 12.88
Endava Ads (DAVA) 0.0 $133k 2.8k 48.31
Tc Energy Corp (TRP) 0.0 $131k 3.0k 42.98
Addus Homecare Corp (ADUS) 0.0 $127k 1.4k 92.50
Navient Corporation equity (NAVI) 0.0 $126k 18k 7.01
Carter's (CRI) 0.0 $124k 1.5k 80.52
Cathay General Ban (CATY) 0.0 $123k 4.7k 26.23
PPG Industries (PPG) 0.0 $122k 1.2k 105.99
Molson Coors Beverage CL B (TAP) 0.0 $121k 3.5k 34.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $120k 15k 8.28
Allegheny Technologies Incorporated (ATI) 0.0 $120k 12k 10.20
Quad / Graphics Com Cl A (QUAD) 0.0 $120k 37k 3.24
Dicerna Pharmaceuticals 0.0 $119k 4.7k 25.31
Amicus Therapeutics (FOLD) 0.0 $119k 7.9k 15.08
Fate Therapeutics (FATE) 0.0 $118k 3.5k 34.17
Thor Industries (THO) 0.0 $118k 1.1k 106.50
ON Semiconductor (ON) 0.0 $118k 5.9k 19.88
Healthequity (HQY) 0.0 $117k 2.0k 58.76
Slack Technologies Com Cl A 0.0 $117k 3.7k 31.21
Olin Corp Com Par $1 (OLN) 0.0 $117k 10k 11.48
F.N.B. Corporation (FNB) 0.0 $116k 16k 7.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $115k 2.7k 43.33
Petrochina Sponsored Adr 0.0 $114k 3.5k 32.97
Nrg Energy Com New (NRG) 0.0 $113k 3.5k 32.50
Immunomedics 0.0 $111k 3.1k 35.53
Werner Enterprises (WERN) 0.0 $111k 2.6k 43.36
Primerica (PRI) 0.0 $111k 956.00 116.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $111k 1.6k 70.57
Halozyme Therapeutics (HALO) 0.0 $111k 4.2k 26.70
National-Oilwell Var 0.0 $111k 9.1k 12.25
PetMed Express (PETS) 0.0 $110k 3.1k 35.64
Essential Utils (WTRG) 0.0 $109k 2.6k 42.38
Waddell & Reed Finl Cl A 0.0 $109k 7.0k 15.52
Mix Telematics Sponsored Adr 0.0 $108k 13k 8.66
Emergent BioSolutions (EBS) 0.0 $108k 1.4k 78.77
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $108k 2.9k 36.71
Pebblebrook Hotel Trust (PEB) 0.0 $108k 7.9k 13.61
Progress Software Corporation (PRGS) 0.0 $107k 2.8k 38.89
Gannett (GCI) 0.0 $106k 77k 1.38
Perficient (PRFT) 0.0 $106k 3.0k 35.70
One Gas (OGS) 0.0 $106k 1.4k 77.37
Twitter 0.0 $106k 3.6k 29.75
Medley Capital Corporation 0.0 $105k 138k 0.76
United Therapeutics Corporation (UTHR) 0.0 $105k 866.00 121.25
Tc Pipelines Ut Com Ltd Prt 0.0 $104k 3.4k 30.95
Pentair SHS (PNR) 0.0 $103k 2.7k 37.90
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $102k 2.2k 46.77
Banco Santander Adr (SAN) 0.0 $102k 42k 2.41
Regency Centers Corporation (REG) 0.0 $101k 2.2k 46.06
Five Star Senior Living Com New 0.0 $101k 26k 3.90
Acceleron Pharma 0.0 $100k 1.1k 95.24
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $100k 1.4k 70.87
Arconic 0.0 $99k 7.1k 13.95
American Homes 4 Rent Cl A (AMH) 0.0 $97k 3.6k 27.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $96k 21k 4.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $96k 1.1k 91.17
Great Wastern Ban 0.0 $95k 6.9k 13.79
ACADIA Pharmaceuticals (ACAD) 0.0 $95k 2.0k 48.40
SPS Commerce (SPSC) 0.0 $94k 1.2k 75.50
Advanced Disposal Services I 0.0 $93k 3.1k 30.28
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $93k 2.2k 43.14
Lexington Realty Trust (LXP) 0.0 $92k 8.7k 10.58
Globus Med Cl A (GMED) 0.0 $92k 1.9k 47.64
Ptc Therapeutics I (PTCT) 0.0 $92k 1.8k 50.58
Delek Us Holdings (DK) 0.0 $92k 5.3k 17.34
Exelixis (EXEL) 0.0 $91k 3.8k 23.77
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $90k 1.2k 75.19
Diodes Incorporated (DIOD) 0.0 $90k 1.8k 50.70
Cabot Corporation (CBT) 0.0 $89k 2.4k 36.93
Regenxbio Inc equity us cm (RGNX) 0.0 $89k 2.4k 36.76
Wabtec Corporation (WAB) 0.0 $89k 1.5k 57.46
Entercom Communications Corp Cl A 0.0 $88k 64k 1.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $88k 7.1k 12.39
General Electric Company 0.0 $87k 13k 6.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $87k 4.9k 17.92
Callaway Golf Company (MODG) 0.0 $86k 4.9k 17.54
Ruth's Hospitality 0.0 $86k 11k 8.18
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $85k 2.2k 39.26
EastGroup Properties (EGP) 0.0 $85k 713.00 119.21
Balchem Corporation (BCPC) 0.0 $85k 894.00 95.08
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $83k 4.9k 16.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $81k 21k 3.95
Glacier Ban (GBCI) 0.0 $81k 2.3k 35.26
Huazhu Group Sponsored Ads (HTHT) 0.0 $81k 2.3k 35.22
Noble Energy 0.0 $81k 9.1k 8.92
Pulte (PHM) 0.0 $81k 2.4k 34.06
Aramark Hldgs (ARMK) 0.0 $81k 3.6k 22.58
Nordstrom (JWN) 0.0 $80k 5.2k 15.52
Iovance Biotherapeutics (IOVA) 0.0 $80k 2.9k 27.43
American Eagle Outfitters (AEO) 0.0 $79k 7.2k 10.97
California Water Service (CWT) 0.0 $79k 1.7k 47.76
Rbc Cad (RY) 0.0 $79k 1.2k 67.58
Goldman Sachs Bdc SHS (GSBD) 0.0 $78k 4.8k 16.24
Global Blood Therapeutics In 0.0 $78k 1.2k 62.95
Americold Rlty Tr (COLD) 0.0 $78k 2.2k 36.08
Ww Intl (WW) 0.0 $78k 3.1k 25.42
Propetro Hldg (PUMP) 0.0 $77k 15k 5.16
Texas Roadhouse (TXRH) 0.0 $75k 1.4k 52.48
Dish Network Corporation Cl A 0.0 $75k 2.2k 34.51
Kb Finl Group Sponsored Adr (KB) 0.0 $74k 2.7k 27.70
MarketAxess Holdings (MKTX) 0.0 $74k 147.00 503.40
American Intl Group Com New (AIG) 0.0 $73k 2.3k 31.29
Nomura Hldgs Sponsored Adr (NMR) 0.0 $72k 16k 4.41
Global Net Lease Com New (GNL) 0.0 $72k 4.3k 16.79
Cousins Pptys Com New (CUZ) 0.0 $71k 2.4k 29.87
Piper Jaffray Companies (PIPR) 0.0 $71k 1.2k 58.97
Inogen (INGN) 0.0 $70k 2.0k 35.44
Cerner Corporation 0.0 $69k 1.0k 68.79
Site Centers Corp (SITC) 0.0 $68k 8.4k 8.13
Commscope Hldg (COMM) 0.0 $68k 8.1k 8.38
Beyond Meat (BYND) 0.0 $68k 508.00 133.86
Extended Stay Amer Unit 99/99/9999b 0.0 $67k 6.0k 11.17
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $66k 5.5k 12.08
Alcoa (AA) 0.0 $66k 5.9k 11.25
Dick's Sporting Goods (DKS) 0.0 $66k 1.6k 41.51
Ufp Industries (UFPI) 0.0 $64k 1.3k 49.50
WSFS Financial Corporation (WSFS) 0.0 $64k 2.2k 28.79
Cheesecake Factory Incorporated (CAKE) 0.0 $63k 2.7k 23.09
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $62k 3.8k 16.53
RMR Asia Pacific Real Estate Fund 0.0 $60k 5.2k 11.63
Boise Cascade (BCC) 0.0 $60k 1.6k 37.78
Ringcentral Cl A (RNG) 0.0 $60k 210.00 285.71
Zions Bancorporation (ZION) 0.0 $60k 1.8k 33.84
Us Silica Hldgs (SLCA) 0.0 $59k 16k 3.64
Gartner (IT) 0.0 $59k 485.00 121.65
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $58k 2.3k 24.71
Trip Com Group Ads (TCOM) 0.0 $58k 2.2k 26.14
Teladoc (TDOC) 0.0 $58k 303.00 191.42
Pinterest Cl A (PINS) 0.0 $57k 2.6k 22.07
Discovery Com Ser A 0.0 $56k 2.7k 20.93
Skechers U S A Cl A (SKX) 0.0 $56k 1.8k 31.66
Liberty Media Corp Del Com Ser C Frmla 0.0 $54k 1.7k 31.80
Sina Corp Ord 0.0 $54k 1.5k 36.19
Nmi Hldgs Cl A (NMIH) 0.0 $54k 3.3k 16.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $53k 3.0k 17.40
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $53k 2.1k 25.01
51job Sponsored Ads 0.0 $53k 735.00 72.11
LivePerson (LPSN) 0.0 $53k 1.3k 41.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $53k 2.3k 22.67
NewMarket Corporation (NEU) 0.0 $52k 130.00 400.00
Methanex Corp (MEOH) 0.0 $52k 2.9k 18.14
Ally Financial (ALLY) 0.0 $51k 2.6k 19.93
Kirkland Lake Gold 0.0 $51k 1.2k 41.20
Fox Factory Hldg (FOXF) 0.0 $51k 620.00 82.26
Standex Int'l (SXI) 0.0 $51k 894.00 57.05
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $51k 1.9k 26.79
Grubhub 0.0 $51k 728.00 70.05
Maximus (MMS) 0.0 $51k 719.00 70.93
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $51k 1.0k 50.60
United States Steel Corporation (X) 0.0 $51k 7.0k 7.27
Technipfmc (FTI) 0.0 $50k 7.3k 6.85
Keurig Dr Pepper (KDP) 0.0 $50k 1.8k 28.54
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $50k 15k 3.40
Select Medical Holdings Corporation (SEM) 0.0 $49k 3.3k 14.83
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $48k 1.9k 25.45
Brinker International (EAT) 0.0 $48k 2.0k 23.88
Eaton Vance Corp Com Non Vtg 0.0 $47k 1.2k 38.52
UniFirst Corporation (UNF) 0.0 $47k 261.00 180.08
Murphy Oil Corporation (MUR) 0.0 $46k 3.3k 13.91
Science App Int'l (SAIC) 0.0 $46k 586.00 78.50
Bwx Technologies (BWXT) 0.0 $45k 793.00 56.75
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $45k 1.0k 43.02
Qiagen Nv Shs New 0.0 $43k 995.00 43.22
Live Oak Bancshares (LOB) 0.0 $42k 2.9k 14.42
Mantech Intl Corp Cl A 0.0 $42k 612.00 68.63
Verint Systems (VRNT) 0.0 $42k 931.00 45.11
Minerals Technologies (MTX) 0.0 $42k 903.00 46.51
Merit Medical Systems (MMSI) 0.0 $42k 916.00 45.85
China Mobile Sponsored Adr 0.0 $41k 1.2k 33.66
Suzano S A Spon Ads (SUZ) 0.0 $39k 5.8k 6.69
Under Armour Cl A (UAA) 0.0 $39k 4.0k 9.82
Lexinfintech Hldgs Adr (LX) 0.0 $37k 3.5k 10.59
Boston Beer Cl A (SAM) 0.0 $37k 69.00 536.23
Shake Shack Cl A (SHAK) 0.0 $37k 695.00 53.24
Evolent Health Cl A (EVH) 0.0 $37k 5.2k 7.18
Arcosa (ACA) 0.0 $36k 864.00 41.67
Guardant Health (GH) 0.0 $34k 425.00 80.00
Live Nation Entertainment (LYV) 0.0 $34k 762.00 44.62
AES Corporation (AES) 0.0 $34k 2.3k 14.64
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $33k 2.9k 11.29
Icici Bank Adr (IBN) 0.0 $32k 3.4k 9.28
International Game Technolog Shs Usd (IGT) 0.0 $31k 3.5k 8.92
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $31k 1.4k 22.91
On Assignment (ASGN) 0.0 $30k 451.00 66.52
Livent Corp 0.0 $30k 4.9k 6.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $29k 261.00 111.11
Kontoor Brands (KTB) 0.0 $29k 1.6k 17.77
AmerisourceBergen (COR) 0.0 $28k 275.00 101.82
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $28k 875.00 32.00
ICF International (ICFI) 0.0 $28k 432.00 64.81
Whirlpool Corporation (WHR) 0.0 $27k 212.00 127.36
Qurate Retail Com Ser A (QRTEA) 0.0 $27k 2.8k 9.55
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $26k 618.00 42.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $26k 474.00 54.85
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $26k 568.00 45.77
Tegna (TGNA) 0.0 $25k 2.3k 11.03
Genpact SHS (G) 0.0 $24k 657.00 36.53
McGrath Rent (MGRC) 0.0 $24k 451.00 53.22
Sinclair Broadcast Group Cl A 0.0 $24k 1.3k 18.63
Novanta (NOVT) 0.0 $23k 212.00 108.49
Onto Innovation (ONTO) 0.0 $22k 650.00 33.85
Msci (MSCI) 0.0 $22k 65.00 338.46
Johnson Ctls Intl SHS (JCI) 0.0 $22k 632.00 34.81
Tripadvisor (TRIP) 0.0 $21k 1.1k 18.65
Ameris Ban (ABCB) 0.0 $21k 911.00 23.05
Tenaris S A Sponsored Ads (TS) 0.0 $21k 1.6k 12.78
Aspen Technology 0.0 $21k 202.00 103.96
Timken Company (TKR) 0.0 $20k 436.00 45.87
Virtusa Corporation 0.0 $20k 614.00 32.57
Iron Mountain (IRM) 0.0 $20k 769.00 26.01
CNA Financial Corporation (CNA) 0.0 $20k 609.00 32.84
Koppers Holdings (KOP) 0.0 $20k 1.1k 18.47
Under Armour CL C (UA) 0.0 $20k 2.2k 8.95
Alcon Ord Shs (ALC) 0.0 $19k 323.00 58.82
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $19k 280.00 67.86
MGM Resorts International. (MGM) 0.0 $19k 1.1k 16.98
La-Z-Boy Incorporated (LZB) 0.0 $18k 649.00 27.73
Wpx Energy 0.0 $18k 2.9k 6.22
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $18k 2.5k 7.31
Alarm Com Hldgs (ALRM) 0.0 $17k 258.00 65.89
Matador Resources (MTDR) 0.0 $17k 2.0k 8.65
Biosante Pharmaceuticals (ANIP) 0.0 $17k 516.00 32.95
Herman Miller (MLKN) 0.0 $17k 704.00 24.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 917.00 17.45
Chefs Whse (CHEF) 0.0 $16k 1.2k 13.66
Pacific Premier Ban (PPBI) 0.0 $14k 628.00 22.29
Atlantic Union B (AUB) 0.0 $14k 604.00 23.18
ACI Worldwide (ACIW) 0.0 $13k 486.00 26.75
CONMED Corporation (CNMD) 0.0 $13k 183.00 71.04
HMS Holdings 0.0 $13k 395.00 32.91
Universal Electronics (UEIC) 0.0 $13k 283.00 45.94
Forward Air Corporation (FWRD) 0.0 $13k 258.00 50.39
Dorman Products (DORM) 0.0 $13k 187.00 69.52
CryoLife (AORT) 0.0 $13k 693.00 18.76
Insperity (NSP) 0.0 $12k 182.00 65.93
Korn Ferry Com New (KFY) 0.0 $12k 377.00 31.83
DineEquity (DIN) 0.0 $11k 253.00 43.48
Sage Therapeutics (SAGE) 0.0 $11k 260.00 42.31
World Fuel Services Corporation (WKC) 0.0 $10k 384.00 26.04
Pan American Silver Corp Can (PAAS) 0.0 $10k 326.00 30.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.0k 641.00 14.04
Banco Santander Mexico Sa Sponsored Ads B 0.0 $9.0k 2.4k 3.82
Magellan Health Com New 0.0 $9.0k 117.00 76.92
Energizer Holdings (ENR) 0.0 $9.0k 186.00 48.39
Ensign (ENSG) 0.0 $9.0k 209.00 43.06
Pvh Corporation (PVH) 0.0 $9.0k 182.00 49.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.0k 98.00 81.63
Worthington Industries (WOR) 0.0 $8.0k 219.00 36.53
Innovative Industria A (IIPR) 0.0 $8.0k 86.00 93.02
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $8.0k 105.00 76.19
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 52.00 153.85
Semtech Corporation (SMTC) 0.0 $8.0k 151.00 52.98
Chart Inds Com Par $0.01 (GTLS) 0.0 $8.0k 168.00 47.62
Northern Oil & Gas 0.0 $8.0k 9.6k 0.83
D Fluidigm Corp Del (LAB) 0.0 $7.0k 1.8k 3.85
Pbf Energy Cl A (PBF) 0.0 $7.0k 697.00 10.04
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $6.0k 382.00 15.71
Cullen/Frost Bankers (CFR) 0.0 $6.0k 85.00 70.59
Pimco Dynamic Income SHS (PDI) 0.0 $5.0k 196.00 25.51
Peabody Energy (BTU) 0.0 $4.0k 1.5k 2.60
Apache Corporation 0.0 $4.0k 281.00 14.23
Foot Locker (FL) 0.0 $4.0k 146.00 27.40
Targa Res Corp (TRGP) 0.0 $4.0k 217.00 18.43
Pennant Group (PNTG) 0.0 $2.0k 104.00 19.23
Halyard Health (AVNS) 0.0 $2.0k 55.00 36.36
Garrett Motion (GTX) 0.0 $2.0k 351.00 5.70
Perspecta 0.0 $999.999000 30.00 33.33
California Res Corp Com New 0.0 $0 29.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 76.00 0.00