Advisors Asset Management

Advisors Asset Management as of Dec. 31, 2020

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1507 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.4 $264M 81k 3256.93
Apple (AAPL) 3.8 $230M 1.7M 132.69
Microsoft Corporation (MSFT) 3.7 $226M 1.0M 222.42
Alphabet Cap Stk Cl A (GOOGL) 2.7 $166M 95k 1752.65
Facebook Cl A (META) 2.7 $160M 587k 273.16
Visa Com Cl A (V) 2.0 $122M 559k 218.73
Paypal Holdings (PYPL) 1.8 $109M 467k 234.20
Mastercard Incorporated Cl A (MA) 1.7 $103M 288k 356.94
Comcast Corp Cl A (CMCSA) 1.2 $70M 1.3M 52.40
Verizon Communications (VZ) 1.0 $63M 1.1M 58.75
JPMorgan Chase & Co. (JPM) 0.9 $55M 433k 127.07
Crown Castle Intl (CCI) 0.8 $51M 321k 159.19
Nextera Energy (NEE) 0.8 $49M 639k 77.15
Home Depot (HD) 0.8 $49M 183k 265.62
Charter Communications Inc N Cl A (CHTR) 0.8 $46M 69k 661.54
American Tower Reit (AMT) 0.7 $41M 185k 224.46
International Business Machines (IBM) 0.7 $40M 317k 125.88
Texas Instruments Incorporated (TXN) 0.7 $39M 240k 164.13
Johnson & Johnson (JNJ) 0.6 $39M 246k 157.38
Cisco Systems (CSCO) 0.6 $39M 860k 44.75
FedEx Corporation (FDX) 0.6 $38M 146k 259.62
At&t (T) 0.6 $38M 1.3M 28.76
United Parcel Service CL B (UPS) 0.6 $37M 220k 168.40
American Express Company (AXP) 0.6 $35M 287k 120.91
Pfizer (PFE) 0.6 $34M 926k 36.81
Chevron Corporation (CVX) 0.6 $34M 402k 84.45
Medtronic SHS (MDT) 0.5 $32M 275k 117.14
Dow (DOW) 0.5 $31M 559k 55.50
Lockheed Martin Corporation (LMT) 0.5 $30M 84k 354.98
Thermo Fisher Scientific (TMO) 0.5 $29M 63k 465.78
Starbucks Corporation (SBUX) 0.5 $29M 268k 106.98
Adobe Systems Incorporated (ADBE) 0.5 $28M 57k 500.12
Coca-Cola Company (KO) 0.5 $28M 501k 54.84
Broadcom (AVGO) 0.4 $26M 60k 437.85
McDonald's Corporation (MCD) 0.4 $26M 120k 214.58
Honeywell International (HON) 0.4 $26M 120k 212.70
Procter & Gamble Company (PG) 0.4 $25M 182k 139.14
Abbvie (ABBV) 0.4 $25M 235k 107.15
BlackRock (BLK) 0.4 $25M 35k 721.54
Abbott Laboratories (ABT) 0.4 $24M 221k 109.49
Merck & Co (MRK) 0.4 $24M 293k 81.80
3M Company (MMM) 0.4 $24M 136k 174.79
Tesla Motors (TSLA) 0.4 $24M 34k 705.67
Marsh & McLennan Companies (MMC) 0.3 $21M 178k 117.00
Costco Wholesale Corporation (COST) 0.3 $20M 54k 376.78
Allianzgi Equity & Conv In 0.3 $20M 715k 28.28
UnitedHealth (UNH) 0.3 $20M 56k 350.69
Pepsi (PEP) 0.3 $19M 128k 148.30
Automatic Data Processing (ADP) 0.3 $19M 107k 176.20
Paychex (PAYX) 0.3 $19M 202k 93.18
Qualcomm (QCOM) 0.3 $18M 121k 152.34
Allianzgi Nfj Divid Int Prem S cefs 0.3 $18M 1.4M 13.46
eBay (EBAY) 0.3 $18M 359k 50.25
Accenture Plc Ireland Shs Class A (ACN) 0.3 $18M 68k 261.20
Bank of America Corporation (BAC) 0.3 $17M 575k 30.31
Exxon Mobil Corporation (XOM) 0.3 $17M 418k 41.22
Walt Disney Company (DIS) 0.3 $17M 95k 181.18
Eli Lilly & Co. (LLY) 0.3 $17M 99k 168.84
Interpublic Group of Companies (IPG) 0.3 $17M 705k 23.52
Truist Financial Corp equities (TFC) 0.3 $17M 345k 47.93
Jacobs Engineering 0.3 $16M 150k 108.96
NVIDIA Corporation (NVDA) 0.3 $16M 31k 522.20
Air Products & Chemicals (APD) 0.3 $16M 60k 273.23
B&G Foods (BGS) 0.3 $16M 585k 27.73
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.3 $16M 1.2M 13.54
Mondelez Intl Cl A (MDLZ) 0.3 $16M 272k 58.47
Autodesk (ADSK) 0.3 $16M 52k 305.34
CVS Caremark Corporation (CVS) 0.3 $16M 229k 68.30
Metropcs Communications (TMUS) 0.3 $16M 115k 134.85
PPL Corporation (PPL) 0.3 $16M 549k 28.20
Palo Alto Networks (PANW) 0.3 $16M 44k 355.40
Walgreen Boots Alliance (WBA) 0.3 $15M 381k 39.88
Antero Midstream Corp antero midstream (AM) 0.2 $15M 2.0M 7.71
Caterpillar (CAT) 0.2 $15M 80k 182.02
Intel Corporation (INTC) 0.2 $15M 294k 49.82
Danaher Corporation (DHR) 0.2 $15M 66k 222.14
Bancroft Fund (BCV) 0.2 $15M 483k 30.14
Patterson Companies (PDCO) 0.2 $14M 485k 29.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $14M 131k 109.04
Ellsworth Fund (ECF) 0.2 $14M 1.0M 13.87
Kronos Worldwide (KRO) 0.2 $14M 909k 14.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $13M 1.5M 8.77
Allianzgi Divers Inc & Cnv F 0.2 $13M 399k 32.68
Altria (MO) 0.2 $13M 316k 41.00
Ryder System (R) 0.2 $13M 205k 61.76
Calamos (CCD) 0.2 $13M 445k 28.17
Broadridge Financial Solutions (BR) 0.2 $12M 81k 153.20
Illinois Tool Works (ITW) 0.2 $12M 61k 203.88
Raytheon Technologies Corp (RTX) 0.2 $12M 171k 71.51
Lowe's Companies (LOW) 0.2 $12M 76k 160.51
Chemours (CC) 0.2 $12M 490k 24.79
S&p Global (SPGI) 0.2 $12M 37k 328.74
Philip Morris International (PM) 0.2 $12M 146k 82.79
Novartis Sponsored Adr (NVS) 0.2 $12M 128k 94.43
Greif CL B (GEF.B) 0.2 $12M 246k 48.38
Amgen (AMGN) 0.2 $12M 51k 229.91
Nuveen Core Equity Alpha Fund (JCE) 0.2 $12M 837k 14.07
Cardinal Health (CAH) 0.2 $12M 219k 53.56
Netflix (NFLX) 0.2 $12M 21k 540.72
TJX Companies (TJX) 0.2 $12M 169k 68.29
Compass Minerals International (CMP) 0.2 $11M 182k 61.72
Dominion Resources (D) 0.2 $11M 149k 75.20
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $11M 1.3M 8.85
Maxim Integrated Products 0.2 $11M 124k 88.65
Vector (VGR) 0.2 $11M 945k 11.65
Calamos Conv & High Income F Com Shs (CHY) 0.2 $11M 769k 14.28
Union Pacific Corporation (UNP) 0.2 $11M 52k 208.21
Rockwell Automation (ROK) 0.2 $11M 43k 250.81
Helmerich & Payne (HP) 0.2 $11M 458k 23.16
Gilead Sciences (GILD) 0.2 $11M 182k 58.26
Regeneron Pharmaceuticals (REGN) 0.2 $11M 22k 483.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $10M 44k 232.73
Wal-Mart Stores (WMT) 0.2 $10M 71k 144.15
First Tr Energy Infrastrctr (FIF) 0.2 $10M 966k 10.48
Royce Value Trust (RVT) 0.2 $9.9M 616k 16.14
PNC Financial Services (PNC) 0.2 $9.7M 65k 149.00
Universal Corporation (UVV) 0.2 $9.5M 195k 48.61
Linde SHS 0.2 $9.5M 36k 263.50
CenturyLink 0.2 $9.3M 957k 9.75
Wec Energy Group (WEC) 0.2 $9.2M 100k 92.03
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $9.2M 24k 384.31
NetApp (NTAP) 0.2 $9.2M 139k 66.24
Prologis (PLD) 0.2 $9.1M 91k 99.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $8.8M 483k 18.25
Shopify Cl A (SHOP) 0.1 $8.8M 7.8k 1131.95
Royce Micro Capital Trust (RMT) 0.1 $8.7M 860k 10.12
Williams Companies (WMB) 0.1 $8.6M 429k 20.05
Boston Scientific Corporation (BSX) 0.1 $8.6M 239k 35.95
Servicenow (NOW) 0.1 $8.5M 16k 550.40
Annaly Capital Management 0.1 $8.4M 996k 8.45
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $8.4M 757k 11.11
Sherwin-Williams Company (SHW) 0.1 $8.4M 11k 734.89
Nuveen Real (JRI) 0.1 $8.3M 618k 13.46
V.F. Corporation (VFC) 0.1 $8.3M 97k 85.41
Diageo Spon Adr New (DEO) 0.1 $8.3M 52k 158.81
Fastenal Company (FAST) 0.1 $8.1M 167k 48.83
Cbre Clarion Global Real Estat re (IGR) 0.1 $8.0M 1.2M 6.88
Lauder Estee Cos Cl A (EL) 0.1 $7.9M 30k 266.19
General Mills (GIS) 0.1 $7.8M 133k 58.80
Sempra Energy (SRE) 0.1 $7.8M 61k 127.41
Fluor Corporation (FLR) 0.1 $7.8M 488k 15.97
L Brands 0.1 $7.8M 209k 37.19
Allianzgi Conv & Income Fd I 0.1 $7.8M 1.5M 5.09
L3harris Technologies (LHX) 0.1 $7.7M 41k 189.01
Ares Dynamic Cr Allocation (ARDC) 0.1 $7.7M 538k 14.29
Apollo Commercial Real Est. Finance (ARI) 0.1 $7.7M 687k 11.17
Paccar (PCAR) 0.1 $7.7M 89k 86.28
Corning Incorporated (GLW) 0.1 $7.6M 210k 36.00
Liberty All-Star Growth Fund (ASG) 0.1 $7.5M 920k 8.20
Tyson Foods Cl A (TSN) 0.1 $7.5M 117k 64.44
Pgim Global Short Duration H (GHY) 0.1 $7.5M 517k 14.53
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $7.5M 454k 16.52
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.1 $7.4M 375k 19.75
Omni (OMC) 0.1 $7.4M 118k 62.37
Macquarie Global Infr Total Rtrn Fnd 0.1 $7.4M 363k 20.29
Us Bancorp Del Com New (USB) 0.1 $7.3M 157k 46.59
Novocure Ord Shs (NVCR) 0.1 $7.3M 42k 173.05
Intercontinental Exchange (ICE) 0.1 $7.2M 63k 115.29
Teledyne Technologies Incorporated (TDY) 0.1 $7.1M 18k 392.00
CenterPoint Energy (CNP) 0.1 $7.1M 329k 21.64
Oge Energy Corp (OGE) 0.1 $7.1M 223k 31.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $7.1M 731k 9.68
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $7.1M 807k 8.75
Clearway Energy Cl A (CWEN.A) 0.1 $7.0M 236k 29.55
Lam Research Corporation (LRCX) 0.1 $6.9M 15k 472.27
Emerson Electric (EMR) 0.1 $6.9M 86k 80.37
Hp (HPQ) 0.1 $6.9M 282k 24.59
Southern Company (SO) 0.1 $6.9M 112k 61.43
Ford Motor Company (F) 0.1 $6.9M 782k 8.79
salesforce (CRM) 0.1 $6.9M 31k 222.52
American Electric Power Company (AEP) 0.1 $6.8M 82k 83.27
Square Cl A (SQ) 0.1 $6.7M 31k 217.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.7M 28k 236.33
Best Buy (BBY) 0.1 $6.6M 66k 99.80
Chubb (CB) 0.1 $6.6M 43k 153.93
Phillips 66 (PSX) 0.1 $6.6M 94k 69.94
Progressive Corporation (PGR) 0.1 $6.5M 66k 98.87
Intuitive Surgical Com New (ISRG) 0.1 $6.4M 7.9k 818.09
Newell Rubbermaid (NWL) 0.1 $6.4M 301k 21.23
Buckle (BKE) 0.1 $6.4M 218k 29.20
Chewy Cl A (CHWY) 0.1 $6.3M 71k 89.89
Wyndham Worldwide Corporation 0.1 $6.3M 141k 44.86
Gabelli Dividend & Income Trust (GDV) 0.1 $6.3M 294k 21.46
Xerox Holdings Corp Com New (XRX) 0.1 $6.3M 271k 23.19
Clorox Company (CLX) 0.1 $6.3M 31k 201.92
Msc Indl Direct Cl A (MSM) 0.1 $6.2M 74k 84.38
Amedisys (AMED) 0.1 $6.2M 21k 293.32
Generac Holdings (GNRC) 0.1 $6.2M 27k 227.41
Martin Marietta Materials (MLM) 0.1 $6.2M 22k 283.95
Duke Energy Corp Com New (DUK) 0.1 $6.2M 67k 91.56
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $6.2M 565k 10.91
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $6.1M 448k 13.72
General Dynamics Corporation (GD) 0.1 $6.1M 41k 148.83
International Paper Company (IP) 0.1 $6.1M 122k 49.72
Western Union Company (WU) 0.1 $6.0M 276k 21.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.0M 21k 287.17
Watsco, Incorporated (WSO) 0.1 $6.0M 27k 226.54
Quest Diagnostics Incorporated (DGX) 0.1 $5.9M 50k 119.16
Oneok (OKE) 0.1 $5.9M 154k 38.38
Cohen & Steers REIT/P (RNP) 0.1 $5.9M 258k 22.83
Covanta Holding Corporation 0.1 $5.8M 444k 13.13
Macquarie Infrastructure Company 0.1 $5.8M 154k 37.55
Scotts Miracle Gro Cl A (SMG) 0.1 $5.7M 29k 199.13
MetLife (MET) 0.1 $5.7M 121k 46.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $5.7M 670k 8.47
Calamos Global Dynamic Income Fund (CHW) 0.1 $5.7M 593k 9.56
Apollo Tactical Income Fd In (AIF) 0.1 $5.7M 391k 14.48
Darden Restaurants (DRI) 0.1 $5.6M 47k 119.12
Monolithic Power Systems (MPWR) 0.1 $5.6M 15k 366.25
Citigroup Com New (C) 0.1 $5.6M 91k 61.66
Geo Group Inc/the reit (GEO) 0.1 $5.6M 632k 8.86
Hewlett Packard Enterprise (HPE) 0.1 $5.6M 469k 11.85
Ares Capital Corporation (ARCC) 0.1 $5.5M 329k 16.89
Edwards Lifesciences (EW) 0.1 $5.5M 61k 91.23
Nike CL B (NKE) 0.1 $5.5M 39k 141.46
Ball Corporation (BALL) 0.1 $5.5M 59k 93.19
Cooper Cos Com New 0.1 $5.4M 15k 363.35
Xilinx 0.1 $5.4M 38k 141.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $5.4M 1.1M 4.85
Kohl's Corporation (KSS) 0.1 $5.4M 133k 40.69
Leggett & Platt (LEG) 0.1 $5.4M 122k 44.30
Becton, Dickinson and (BDX) 0.1 $5.4M 22k 250.23
Parker-Hannifin Corporation (PH) 0.1 $5.3M 20k 272.41
Dollar General (DG) 0.1 $5.3M 25k 210.32
Fidelity National Information Services (FIS) 0.1 $5.3M 37k 141.46
LMP Capital and Income Fund (SCD) 0.1 $5.3M 452k 11.65
BlackRock Enhanced Capital and Income (CII) 0.1 $5.2M 302k 17.40
Illumina (ILMN) 0.1 $5.2M 14k 370.03
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $5.2M 330k 15.79
Eaton Corp SHS (ETN) 0.1 $5.2M 43k 120.14
Hanesbrands (HBI) 0.1 $5.2M 356k 14.58
Archrock (AROC) 0.1 $5.2M 597k 8.66
Hershey Company (HSY) 0.1 $5.2M 34k 152.33
Cogent Communications Hldgs Com New (CCOI) 0.1 $5.2M 86k 59.87
Deluxe Corporation (DLX) 0.1 $5.2M 177k 29.20
Paycom Software (PAYC) 0.1 $5.2M 11k 452.21
Icon SHS (ICLR) 0.1 $5.1M 26k 194.97
Teleflex Incorporated (TFX) 0.1 $5.1M 12k 411.61
Boeing Company (BA) 0.1 $5.1M 24k 214.07
Liberty All Star Equity Sh Ben Int (USA) 0.1 $5.1M 738k 6.90
Masimo Corporation (MASI) 0.1 $5.0M 19k 268.38
LHC 0.1 $5.0M 23k 213.33
Simon Property (SPG) 0.1 $4.9M 58k 85.27
Repligen Corporation (RGEN) 0.1 $4.9M 26k 191.64
Domtar Corp Com New 0.1 $4.9M 154k 31.65
KAR Auction Services (KAR) 0.1 $4.8M 260k 18.61
Newtek Business Svcs Corp Com New (NEWT) 0.1 $4.8M 244k 19.69
Macerich Company (MAC) 0.1 $4.8M 449k 10.67
O'reilly Automotive (ORLY) 0.1 $4.8M 11k 452.60
Chemed Corp Com Stk (CHE) 0.1 $4.7M 8.9k 532.63
H&R Block (HRB) 0.1 $4.7M 297k 15.86
Vulcan Materials Company (VMC) 0.1 $4.7M 32k 148.31
Digital Turbine Com New (APPS) 0.1 $4.7M 83k 56.56
Cummins (CMI) 0.1 $4.7M 21k 227.12
West Pharmaceutical Services (WST) 0.1 $4.7M 17k 283.33
Republic Services (RSG) 0.1 $4.7M 48k 96.30
Western Digital (WDC) 0.1 $4.7M 84k 55.39
Adams Express Company (ADX) 0.1 $4.6M 269k 17.29
Hormel Foods Corporation (HRL) 0.1 $4.6M 99k 46.61
Macy's (M) 0.1 $4.6M 411k 11.25
Westrock (WRK) 0.1 $4.6M 106k 43.53
South Jersey Industries 0.1 $4.6M 214k 21.55
United Rentals (URI) 0.1 $4.6M 20k 231.93
Hartford Financial Services (HIG) 0.1 $4.6M 94k 48.97
FirstEnergy (FE) 0.1 $4.5M 148k 30.61
Gabelli Convertible & Income Securities (GCV) 0.1 $4.5M 723k 6.25
Analog Devices (ADI) 0.1 $4.5M 30k 147.74
Virtus Global Divid Income F (ZTR) 0.1 $4.5M 507k 8.78
Lennar Corp Cl A (LEN) 0.1 $4.4M 58k 76.23
Kraft Heinz (KHC) 0.1 $4.4M 128k 34.66
Kayne Anderson MLP Investment (KYN) 0.1 $4.4M 764k 5.75
First Tr Mlp & Energy Income (FEI) 0.1 $4.4M 755k 5.81
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $4.4M 407k 10.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $4.3M 358k 12.11
Blackrock Debt Strategies Com New (DSU) 0.1 $4.3M 414k 10.45
Caci Intl Cl A (CACI) 0.1 $4.3M 17k 249.33
Rio Tinto Sponsored Adr (RIO) 0.1 $4.3M 57k 75.22
Roper Industries (ROP) 0.1 $4.3M 10k 431.04
Steris Shs Usd (STE) 0.1 $4.3M 23k 189.55
Toro Company (TTC) 0.1 $4.3M 45k 94.85
Plug Power Com New (PLUG) 0.1 $4.3M 126k 33.91
CVR Energy (CVI) 0.1 $4.2M 282k 14.90
Chimera Invt Corp Com New (CIM) 0.1 $4.2M 408k 10.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $4.2M 935k 4.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $4.2M 271k 15.37
ResMed (RMD) 0.1 $4.2M 20k 212.54
Edison International (EIX) 0.1 $4.1M 66k 62.82
Realty Income (O) 0.1 $4.1M 67k 62.17
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $4.1M 775k 5.26
Arthur J. Gallagher & Co. (AJG) 0.1 $4.0M 33k 123.72
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $4.0M 170k 23.83
Hercules Technology Growth Capital (HTGC) 0.1 $4.0M 280k 14.42
Anthem (ELV) 0.1 $4.0M 13k 321.12
Equinix (EQIX) 0.1 $4.0M 5.6k 714.13
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.0M 184k 21.66
Agnc Invt Corp Com reit (AGNC) 0.1 $4.0M 255k 15.60
Yum! Brands (YUM) 0.1 $4.0M 37k 108.55
Olin Corp Com Par $1 (OLN) 0.1 $4.0M 162k 24.56
Chipotle Mexican Grill (CMG) 0.1 $3.9M 2.8k 1386.72
Global Payments (GPN) 0.1 $3.9M 18k 215.41
Blackrock Muniyield Quality Fund II (MQT) 0.1 $3.9M 281k 13.98
Blackrock Muniyield Insured Fund (MYI) 0.1 $3.9M 271k 14.45
Neuberger Berman Real Estate Sec (NRO) 0.1 $3.9M 885k 4.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $3.9M 256k 15.10
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.9M 42k 91.66
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.9M 267k 14.42
Advanced Micro Devices (AMD) 0.1 $3.8M 42k 91.71
Nuveen Diversified Dividend & Income 0.1 $3.8M 439k 8.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.8M 7.9k 487.74
First Trust Enhanced Equity Income Fund (FFA) 0.1 $3.8M 218k 17.62
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $3.8M 257k 14.87
Nuveen Equity Premium Income Fund (BXMX) 0.1 $3.8M 296k 12.88
Nuveen Insd Dividend Advantage (NVG) 0.1 $3.8M 226k 16.78
Charles River Laboratories (CRL) 0.1 $3.8M 15k 249.85
Equitrans Midstream Corp (ETRN) 0.1 $3.8M 471k 8.04
Flowers Foods (FLO) 0.1 $3.8M 167k 22.63
Oracle Corporation (ORCL) 0.1 $3.8M 58k 64.69
Apollo Sr Floating Rate Fd I (AFT) 0.1 $3.8M 261k 14.40
Quidel Corporation 0.1 $3.8M 21k 179.66
TransDigm Group Incorporated (TDG) 0.1 $3.8M 6.1k 618.77
Invesco Insured Municipal Income Trust (IIM) 0.1 $3.7M 239k 15.65
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.1 $3.7M 245k 15.20
Welltower Inc Com reit (WELL) 0.1 $3.7M 57k 64.62
Motorola Solutions Com New (MSI) 0.1 $3.7M 22k 170.06
Northrop Grumman Corporation (NOC) 0.1 $3.7M 12k 304.70
New York Mtg Tr Com Par $.02 0.1 $3.7M 994k 3.69
Target Corporation (TGT) 0.1 $3.7M 21k 176.52
New Residential Invt Corp Com New (RITM) 0.1 $3.7M 368k 9.94
BlackRock Floating Rate Income Trust (BGT) 0.1 $3.6M 309k 11.79
Expedia Group Com New (EXPE) 0.1 $3.6M 27k 132.40
Crane 0.1 $3.6M 46k 77.66
American Water Works (AWK) 0.1 $3.6M 23k 153.49
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $3.6M 612k 5.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $3.6M 270k 13.16
Juniper Networks (JNPR) 0.1 $3.5M 158k 22.51
Quanta Services (PWR) 0.1 $3.5M 49k 72.03
Dex (DXCM) 0.1 $3.5M 9.5k 369.70
Ross Stores (ROST) 0.1 $3.5M 29k 122.82
Blackrock MuniHoldings Insured 0.1 $3.5M 265k 13.22
Keysight Technologies (KEYS) 0.1 $3.5M 26k 132.10
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $3.5M 274k 12.73
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $3.5M 403k 8.66
Astrazeneca Sponsored Adr (AZN) 0.1 $3.5M 70k 50.00
Hca Holdings (HCA) 0.1 $3.5M 21k 164.48
Nucor Corporation (NUE) 0.1 $3.5M 65k 53.18
Woodward Governor Company (WWD) 0.1 $3.4M 28k 121.54
Six Flags Entertainment (SIX) 0.1 $3.4M 101k 34.10
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $3.4M 276k 12.44
Applied Materials (AMAT) 0.1 $3.4M 40k 86.31
New Amer High Income Com New (HYB) 0.1 $3.4M 393k 8.68
Vici Pptys (VICI) 0.1 $3.4M 134k 25.50
Principal Financial (PFG) 0.1 $3.4M 69k 49.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $3.4M 161k 21.04
Fiat Chrysler Automobiles N SHS 0.1 $3.4M 188k 18.09
Tetra Tech (TTEK) 0.1 $3.4M 29k 115.77
Royal Caribbean Cruises (RCL) 0.1 $3.4M 45k 74.70
Gap (GPS) 0.1 $3.4M 166k 20.19
Zendesk 0.1 $3.3M 23k 143.12
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $3.3M 224k 14.71
Glaxosmithkline Sponsored Adr 0.1 $3.3M 89k 36.80
AECOM Technology Corporation (ACM) 0.1 $3.2M 65k 49.77
Mettler-Toledo International (MTD) 0.1 $3.2M 2.8k 1139.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $3.2M 264k 12.25
Valero Energy Corporation (VLO) 0.1 $3.2M 57k 56.56
D.R. Horton (DHI) 0.1 $3.2M 47k 68.92
T. Rowe Price (TROW) 0.1 $3.2M 21k 151.39
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $3.2M 177k 17.83
SVB Financial (SIVBQ) 0.1 $3.1M 8.1k 387.79
Bio Rad Labs Cl A (BIO) 0.1 $3.1M 5.4k 582.90
H&E Equipment Services (HEES) 0.1 $3.1M 105k 29.81
General Motors Company (GM) 0.1 $3.1M 75k 41.64
Nuveen Enhanced Mun Value 0.1 $3.1M 191k 16.31
Epam Systems (EPAM) 0.1 $3.1M 8.7k 358.32
Spotify Technology S A SHS (SPOT) 0.1 $3.1M 9.9k 314.65
SYSCO Corporation (SYY) 0.1 $3.1M 42k 74.25
Intuit (INTU) 0.1 $3.1M 8.1k 379.84
Pinduoduo Sponsored Ads (PDD) 0.1 $3.1M 17k 177.65
Las Vegas Sands (LVS) 0.1 $3.1M 52k 59.61
Alaska Air (ALK) 0.1 $3.1M 59k 52.00
Whitehorse Finance (WHF) 0.1 $3.1M 226k 13.61
Abiomed 0.1 $3.1M 9.5k 324.25
Cyberark Software SHS (CYBR) 0.1 $3.1M 19k 161.59
Sixth Street Specialty Lending (TSLX) 0.1 $3.0M 146k 20.75
Rh (RH) 0.1 $3.0M 6.8k 447.46
Solaredge Technologies (SEDG) 0.1 $3.0M 9.5k 319.17
Qorvo (QRVO) 0.1 $3.0M 18k 166.27
Ameriprise Financial (AMP) 0.1 $3.0M 16k 194.30
Evercore Class A (EVR) 0.1 $3.0M 28k 109.63
Dxc Technology (DXC) 0.0 $3.0M 117k 25.75
Prudential Financial (PRU) 0.0 $3.0M 39k 78.07
Emcor (EME) 0.0 $3.0M 33k 91.45
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0M 421k 7.10
Colony Cr Real Estate Com Cl A 0.0 $3.0M 399k 7.50
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $3.0M 187k 15.92
Reliance Steel & Aluminum (RS) 0.0 $3.0M 25k 119.75
Amdocs SHS (DOX) 0.0 $3.0M 42k 70.93
MercadoLibre (MELI) 0.0 $3.0M 1.8k 1675.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.9M 237k 12.40
Neuberger Berman Mlp Income (NML) 0.0 $2.9M 871k 3.37
Madison Covered Call Eq Strat (MCN) 0.0 $2.9M 433k 6.75
DaVita (DVA) 0.0 $2.9M 25k 117.42
Dupont De Nemours (DD) 0.0 $2.9M 41k 71.12
Lululemon Athletica (LULU) 0.0 $2.9M 8.3k 348.00
Morgan Stanley Com New (MS) 0.0 $2.9M 42k 68.53
Carvana Cl A (CVNA) 0.0 $2.9M 12k 239.50
Schweitzer-Mauduit International (MATV) 0.0 $2.9M 71k 40.22
Kla Corp Com New (KLAC) 0.0 $2.8M 11k 258.93
Pgim Short Duration High Yie (ISD) 0.0 $2.8M 189k 15.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.8M 217k 13.04
Bristol Myers Squibb (BMY) 0.0 $2.8M 46k 62.04
Etsy (ETSY) 0.0 $2.8M 16k 177.93
Cdw (CDW) 0.0 $2.8M 21k 131.79
Legg Mason Bw Global Income (BWG) 0.0 $2.8M 224k 12.49
Essex Property Trust (ESS) 0.0 $2.8M 12k 237.45
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $2.8M 439k 6.36
Eversource Energy (ES) 0.0 $2.8M 32k 86.50
Cushing Nextgen Infra Incm F (NXG) 0.0 $2.8M 76k 36.43
Oaktree Specialty Lending Corp 0.0 $2.8M 496k 5.57
Extra Space Storage (EXR) 0.0 $2.8M 24k 115.84
HEICO Corporation (HEI) 0.0 $2.7M 21k 132.38
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.7M 204k 13.38
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.7M 233k 11.63
Domino's Pizza (DPZ) 0.0 $2.7M 7.0k 383.51
Duff & Phelps Global (DPG) 0.0 $2.7M 219k 12.20
Marriott Intl Cl A (MAR) 0.0 $2.7M 20k 131.93
First Trust Energy Income & Gr (FEN) 0.0 $2.7M 249k 10.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.6M 255k 10.37
Relx Sponsored Adr (RELX) 0.0 $2.6M 107k 24.66
Booking Holdings (BKNG) 0.0 $2.6M 1.2k 2227.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6M 66k 40.20
Celanese Corporation (CE) 0.0 $2.6M 20k 129.93
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.6M 100k 26.01
BlackRock Insured Municipal Income Inves 0.0 $2.6M 174k 14.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.6M 161k 16.12
Steelcase Cl A (SCS) 0.0 $2.6M 191k 13.55
Abb Sponsored Adr (ABBNY) 0.0 $2.6M 92k 27.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.6M 17k 153.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.6M 150k 17.18
Public Storage (PSA) 0.0 $2.6M 11k 230.91
Sap Se Spon Adr (SAP) 0.0 $2.6M 20k 130.38
First Trust New Opportunities (FPL) 0.0 $2.6M 598k 4.27
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.5M 154k 16.50
CRH Adr 0.0 $2.5M 60k 42.57
Bhp Group Sponsored Ads (BHP) 0.0 $2.5M 39k 65.33
Blackrock Res & Commodities SHS (BCX) 0.0 $2.5M 342k 7.41
Planet Fitness Cl A (PLNT) 0.0 $2.5M 33k 77.62
Albemarle Corporation (ALB) 0.0 $2.5M 17k 147.52
Capital Southwest Corporation (CSWC) 0.0 $2.5M 142k 17.75
National Fuel Gas (NFG) 0.0 $2.5M 61k 41.13
Blackrock MuniEnhanced Fund 0.0 $2.5M 209k 11.98
Wynn Resorts (WYNN) 0.0 $2.5M 22k 112.83
Synopsys (SNPS) 0.0 $2.5M 9.6k 259.26
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $2.5M 157k 15.92
BlackRock Municipal Bond Trust 0.0 $2.5M 155k 16.05
Stellus Capital Investment (SCM) 0.0 $2.5M 229k 10.88
Twilio Cl A (TWLO) 0.0 $2.5M 7.3k 338.55
Encompass Health Corp (EHC) 0.0 $2.5M 30k 82.68
Molina Healthcare (MOH) 0.0 $2.5M 12k 212.64
Carlisle Companies (CSL) 0.0 $2.5M 16k 156.16
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.5M 12k 203.57
IDEXX Laboratories (IDXX) 0.0 $2.5M 4.9k 499.90
Cinemark Holdings (CNK) 0.0 $2.5M 141k 17.41
Omnicell (OMCL) 0.0 $2.4M 20k 120.01
Humana (HUM) 0.0 $2.4M 5.9k 410.20
Old Dominion Freight Line (ODFL) 0.0 $2.4M 13k 195.19
MasTec (MTZ) 0.0 $2.4M 36k 68.18
Natera (NTRA) 0.0 $2.4M 24k 99.50
Deere & Company (DE) 0.0 $2.4M 9.0k 269.01
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.4M 96k 25.27
Hasbro (HAS) 0.0 $2.4M 26k 93.56
Docusign (DOCU) 0.0 $2.4M 11k 222.31
RPM International (RPM) 0.0 $2.4M 27k 90.79
Hldgs (UAL) 0.0 $2.4M 56k 43.26
Entergy Corporation (ETR) 0.0 $2.4M 24k 99.85
Solar Cap (SLRC) 0.0 $2.4M 137k 17.51
M.D.C. Holdings (MDC) 0.0 $2.4M 49k 48.60
ConocoPhillips (COP) 0.0 $2.4M 60k 39.98
Southwest Airlines (LUV) 0.0 $2.4M 51k 46.61
Incyte Corporation (INCY) 0.0 $2.4M 27k 86.99
Align Technology (ALGN) 0.0 $2.4M 4.4k 534.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.4M 110k 21.65
Blackrock Multi-sector Incom other (BIT) 0.0 $2.4M 135k 17.54
Avery Dennison Corporation (AVY) 0.0 $2.4M 15k 155.11
Charles Schwab Corporation (SCHW) 0.0 $2.4M 45k 53.05
Voya Emerging Markets High I etf (IHD) 0.0 $2.4M 325k 7.26
Solar Senior Capital 0.0 $2.4M 163k 14.46
Hubbell (HUBB) 0.0 $2.4M 15k 156.82
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.3M 32k 74.24
Sarepta Therapeutics (SRPT) 0.0 $2.3M 14k 170.46
Arena Pharmaceuticals Com New 0.0 $2.3M 30k 76.82
Microchip Technology (MCHP) 0.0 $2.3M 17k 138.09
Myr (MYRG) 0.0 $2.3M 38k 60.11
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.3M 342k 6.68
New Mountain Finance Corp (NMFC) 0.0 $2.3M 201k 11.36
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.3M 398k 5.74
Trimble Navigation (TRMB) 0.0 $2.3M 34k 66.78
Two Hbrs Invt Corp Com New 0.0 $2.3M 355k 6.37
Mercury Computer Systems (MRCY) 0.0 $2.3M 26k 88.08
Lci Industries (LCII) 0.0 $2.2M 17k 129.69
Saratoga Invt Corp Com New (SAR) 0.0 $2.2M 108k 20.85
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.2M 199k 11.24
Udr (UDR) 0.0 $2.2M 58k 38.42
Baxter International (BAX) 0.0 $2.2M 28k 80.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.2M 160k 13.90
Ansys (ANSS) 0.0 $2.2M 6.1k 363.87
Darling International (DAR) 0.0 $2.2M 39k 57.68
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 128k 17.31
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.2M 153k 14.42
Sabre (SABR) 0.0 $2.2M 183k 12.02
Enterprise Products Partners (EPD) 0.0 $2.2M 112k 19.59
Gladstone Investment Corporation (GAIN) 0.0 $2.2M 217k 10.09
Invitation Homes (INVH) 0.0 $2.2M 74k 29.70
First Republic Bank/san F (FRCB) 0.0 $2.2M 15k 146.92
Equity Lifestyle Properties (ELS) 0.0 $2.2M 34k 63.37
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.2M 159k 13.60
Xcel Energy (XEL) 0.0 $2.2M 32k 66.66
Waste Management (WM) 0.0 $2.2M 18k 117.92
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 16k 134.85
Amphenol Corp Cl A (APH) 0.0 $2.1M 16k 130.79
Peloton Interactive Cl A Com (PTON) 0.0 $2.1M 14k 151.74
Aptiv SHS (APTV) 0.0 $2.1M 16k 130.31
Lincoln Electric Holdings (LECO) 0.0 $2.1M 18k 116.23
Viatris (VTRS) 0.0 $2.1M 114k 18.74
Suncor Energy (SU) 0.0 $2.1M 127k 16.78
Horizon Technology Fin (HRZN) 0.0 $2.1M 161k 13.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.1M 141k 15.00
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $2.1M 149k 14.23
Okta Cl A (OKTA) 0.0 $2.1M 8.3k 254.21
Insulet Corporation (PODD) 0.0 $2.1M 8.2k 255.57
Kayne Anderson Mdstm Energy 0.0 $2.1M 365k 5.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.1M 133k 15.76
Kornit Digital SHS (KRNT) 0.0 $2.1M 24k 89.15
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.1M 401k 5.22
Iron Mountain (IRM) 0.0 $2.1M 71k 29.48
Fortinet (FTNT) 0.0 $2.1M 14k 148.51
Western Asset Global High Income Fnd (EHI) 0.0 $2.1M 208k 10.00
Cyrusone 0.0 $2.1M 28k 73.16
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.1M 181k 11.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.1M 181k 11.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.1M 136k 15.16
Tractor Supply Company (TSCO) 0.0 $2.0M 15k 140.60
AvalonBay Communities (AVB) 0.0 $2.0M 13k 160.46
Open Text Corp (OTEX) 0.0 $2.0M 45k 45.45
Teradyne (TER) 0.0 $2.0M 17k 119.89
WD-40 Company (WDFC) 0.0 $2.0M 7.6k 265.71
Netease Sponsored Ads (NTES) 0.0 $2.0M 21k 95.76
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0M 231k 8.74
Community Healthcare Tr (CHCT) 0.0 $2.0M 43k 47.11
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.0M 22k 93.64
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.0M 148k 13.60
Nuveen Senior Income Fund 0.0 $2.0M 388k 5.19
Electronic Arts (EA) 0.0 $2.0M 14k 143.64
Ares Coml Real Estate (ACRE) 0.0 $2.0M 168k 11.91
Fmc Corp Com New (FMC) 0.0 $2.0M 17k 114.96
Lamar Advertising Cl A (LAMR) 0.0 $2.0M 24k 83.20
Sabra Health Care REIT (SBRA) 0.0 $2.0M 114k 17.37
Cme (CME) 0.0 $2.0M 11k 182.01
Neurocrine Biosciences (NBIX) 0.0 $2.0M 21k 95.84
AGCO Corporation (AGCO) 0.0 $2.0M 19k 103.09
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $2.0M 187k 10.52
HNI Corporation (HNI) 0.0 $2.0M 57k 34.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.9M 147k 13.21
W.W. Grainger (GWW) 0.0 $1.9M 4.8k 408.28
Endava Ads (DAVA) 0.0 $1.9M 25k 76.74
Nutrien (NTR) 0.0 $1.9M 40k 48.17
Iovance Biotherapeutics (IOVA) 0.0 $1.9M 42k 46.41
Clearbridge Mlp And Mids (CEM) 0.0 $1.9M 115k 16.78
Ii-vi 0.0 $1.9M 25k 75.97
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.9M 166k 11.49
Barings Bdc (BBDC) 0.0 $1.9M 207k 9.20
Omega Healthcare Investors (OHI) 0.0 $1.9M 52k 36.32
AFLAC Incorporated (AFL) 0.0 $1.9M 43k 44.46
Gentex Corporation (GNTX) 0.0 $1.9M 56k 33.93
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.9M 161k 11.75
BlackRock MuniYield California Fund 0.0 $1.9M 127k 14.79
Veracyte (VCYT) 0.0 $1.9M 38k 48.95
Iridium Communications (IRDM) 0.0 $1.9M 48k 39.32
Sonoco Products Company (SON) 0.0 $1.9M 32k 59.24
Ecolab (ECL) 0.0 $1.9M 8.7k 216.39
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 21k 87.68
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.9M 42k 44.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.9M 469k 3.98
Bandwidth Com Cl A (BAND) 0.0 $1.9M 12k 153.63
Blackrock Muniyield California Ins Fund 0.0 $1.9M 124k 14.97
Carrier Global Corporation (CARR) 0.0 $1.9M 49k 37.73
Archer Daniels Midland Company (ADM) 0.0 $1.9M 37k 50.41
Eagle Materials (EXP) 0.0 $1.9M 18k 101.36
Meredith Corporation 0.0 $1.8M 96k 19.19
Bp Midstream Partners Unit Ltd Ptnr 0.0 $1.8M 174k 10.60
BlackRock MuniHolding Insured Investm 0.0 $1.8M 130k 14.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.8M 143k 12.82
MKS Instruments (MKSI) 0.0 $1.8M 12k 150.48
Bottomline Technologies 0.0 $1.8M 35k 52.73
Delek Us Holdings (DK) 0.0 $1.8M 113k 16.07
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 14k 131.91
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.8M 132k 13.69
Fidus Invt (FDUS) 0.0 $1.8M 138k 13.10
Infosys Sponsored Adr (INFY) 0.0 $1.8M 106k 16.95
Cbre Group Cl A (CBRE) 0.0 $1.8M 29k 62.73
Aerojet Rocketdy 0.0 $1.8M 34k 52.85
Evergy (EVRG) 0.0 $1.8M 32k 55.49
Stryker Corporation (SYK) 0.0 $1.8M 7.3k 245.01
Zoetis Cl A (ZTS) 0.0 $1.8M 11k 165.55
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 24k 72.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.8M 68k 25.82
Biohaven Pharmaceutical Holding 0.0 $1.8M 20k 85.69
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.7M 337k 5.17
Wells Fargo & Company (WFC) 0.0 $1.7M 58k 30.19
Syneos Health Cl A 0.0 $1.7M 26k 68.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 281k 6.18
Bio-techne Corporation (TECH) 0.0 $1.7M 5.5k 317.57
Sterling Construction Company (STRL) 0.0 $1.7M 93k 18.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.7M 34k 50.34
Trane Technologies SHS (TT) 0.0 $1.7M 12k 145.16
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.7M 42k 40.77
MDU Resources (MDU) 0.0 $1.7M 65k 26.34
FactSet Research Systems (FDS) 0.0 $1.7M 5.1k 332.42
EOG Resources (EOG) 0.0 $1.7M 34k 49.88
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.7M 35k 48.14
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 35k 48.58
Alliant Energy Corporation (LNT) 0.0 $1.7M 33k 51.54
Alexion Pharmaceuticals 0.0 $1.7M 11k 156.27
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.7M 140k 11.95
Novavax Com New (NVAX) 0.0 $1.7M 15k 111.50
Oshkosh Corporation (OSK) 0.0 $1.7M 19k 86.06
Kinder Morgan (KMI) 0.0 $1.7M 122k 13.67
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.7M 159k 10.44
Axon Enterprise (AXON) 0.0 $1.6M 13k 122.51
Gladstone Capital Corporation (GLAD) 0.0 $1.6M 185k 8.86
Primoris Services (PRIM) 0.0 $1.6M 59k 27.61
Vail Resorts (MTN) 0.0 $1.6M 5.9k 278.93
Otis Worldwide Corp (OTIS) 0.0 $1.6M 24k 67.54
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.6M 158k 10.30
Universal Display Corporation (OLED) 0.0 $1.6M 7.1k 229.83
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.6M 91k 17.80
Xperi Holding Corp 0.0 $1.6M 78k 20.90
Hologic (HOLX) 0.0 $1.6M 22k 72.85
Oaktree Strategic Income Cor 0.0 $1.6M 208k 7.75
Nuveen Real Estate Income Fund (JRS) 0.0 $1.6M 189k 8.44
Workday Cl A (WDAY) 0.0 $1.6M 6.7k 239.60
Fate Therapeutics (FATE) 0.0 $1.6M 18k 90.92
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.6M 58k 27.29
Cnx Resources Corporation (CNX) 0.0 $1.6M 146k 10.80
Xylem (XYL) 0.0 $1.6M 16k 101.80
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.6M 118k 13.23
Templeton Emerging Markets (EMF) 0.0 $1.6M 83k 18.72
Cubic Corporation 0.0 $1.6M 25k 62.06
Summit Matls Cl A (SUM) 0.0 $1.6M 77k 20.08
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 5.5k 282.17
Cae (CAE) 0.0 $1.5M 56k 27.73
Apollo Invt Corp Com New (MFIC) 0.0 $1.5M 145k 10.62
Pioneer Natural Resources (PXD) 0.0 $1.5M 14k 113.88
Armour Residential Reit Com New 0.0 $1.5M 142k 10.79
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 153k 9.96
Unilever Spon Adr New (UL) 0.0 $1.5M 25k 60.36
Burlington Stores (BURL) 0.0 $1.5M 5.8k 261.63
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $1.5M 238k 6.33
Travelers Companies (TRV) 0.0 $1.5M 11k 140.34
Stanley Black & Decker (SWK) 0.0 $1.5M 8.4k 178.56
CMS Energy Corporation (CMS) 0.0 $1.5M 25k 60.99
Tutor Perini Corporation (TPC) 0.0 $1.5M 115k 12.95
Yandex N V Shs Class A (YNDX) 0.0 $1.5M 21k 69.59
Waters Corporation (WAT) 0.0 $1.5M 6.0k 247.41
Match Group (MTCH) 0.0 $1.5M 9.8k 151.16
Dover Corporation (DOV) 0.0 $1.5M 12k 126.28
Churchill Downs (CHDN) 0.0 $1.5M 7.6k 194.74
Trex Company (TREX) 0.0 $1.5M 17k 83.72
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $1.4M 193k 7.49
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 15k 95.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.4M 6.2k 231.88
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.0 $1.4M 177k 8.08
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.4M 408k 3.51
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.4M 18k 79.21
BlackRock MuniVest Fund (MVF) 0.0 $1.4M 155k 9.19
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 135k 10.53
Westlake Chemical Corporation (WLK) 0.0 $1.4M 17k 81.62
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.4M 8.5k 166.80
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 9.5k 149.07
Bhp Group Sponsored Adr 0.0 $1.4M 27k 53.02
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 11k 132.49
Curtiss-Wright (CW) 0.0 $1.4M 12k 116.34
CoreSite Realty 0.0 $1.4M 11k 125.24
Gamestop Corp Cl A (GME) 0.0 $1.4M 74k 18.83
Materion Corporation (MTRN) 0.0 $1.4M 22k 63.72
Southern Copper Corporation (SCCO) 0.0 $1.4M 21k 65.14
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $1.4M 139k 9.80
Uber Technologies (UBER) 0.0 $1.4M 27k 51.00
Spirit Rlty Cap Com New 0.0 $1.4M 34k 40.18
Safehold 0.0 $1.4M 19k 72.47
Total Se Sponsored Ads (TTE) 0.0 $1.3M 32k 41.92
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.3M 62k 21.69
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $1.3M 91k 14.60
Yum China Holdings (YUMC) 0.0 $1.3M 23k 57.07
Ciena Corp Com New (CIEN) 0.0 $1.3M 25k 52.87
Granite Construction (GVA) 0.0 $1.3M 49k 26.72
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 35k 37.48
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.3M 45k 29.16
Te Connectivity Reg Shs (TEL) 0.0 $1.3M 11k 121.07
Lyft Cl A Com (LYFT) 0.0 $1.3M 27k 49.14
Cognex Corporation (CGNX) 0.0 $1.3M 16k 80.31
National Grid Sponsored Adr Ne (NGG) 0.0 $1.3M 22k 59.05
Atmos Energy Corporation (ATO) 0.0 $1.3M 14k 95.43
Textron (TXT) 0.0 $1.3M 27k 48.34
Garmin SHS (GRMN) 0.0 $1.3M 11k 119.67
CSG Systems International (CSGS) 0.0 $1.3M 28k 45.09
Brooks Automation (AZTA) 0.0 $1.3M 19k 67.86
Enable Midstream Partners Com Unit Rp In 0.0 $1.3M 240k 5.26
Nuveen Sht Dur Cr Opp 0.0 $1.3M 94k 13.36
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 30k 42.03
Wingstop (WING) 0.0 $1.3M 9.5k 132.60
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 16k 79.94
Tortoise Pwr & Energy (TPZ) 0.0 $1.2M 112k 11.08
BP Sponsored Adr (BP) 0.0 $1.2M 60k 20.52
Digital Realty Trust (DLR) 0.0 $1.2M 8.8k 139.49
Ptc (PTC) 0.0 $1.2M 10k 119.58
Norfolk Southern (NSC) 0.0 $1.2M 5.1k 237.61
Packaging Corporation of America (PKG) 0.0 $1.2M 8.8k 137.91
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.2M 125k 9.74
Rapid7 (RPD) 0.0 $1.2M 13k 90.18
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 14k 87.92
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $1.2M 33k 36.37
Ameren Corporation (AEE) 0.0 $1.2M 15k 78.05
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 674.00 1752.23
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.2M 83k 14.22
Itron (ITRI) 0.0 $1.2M 12k 95.88
Hexcel Corporation (HXL) 0.0 $1.2M 24k 48.50
Kaman Corporation (KAMN) 0.0 $1.2M 21k 57.14
First Tr High Income L/s (FSD) 0.0 $1.2M 79k 14.77
IPG Photonics Corporation (IPGP) 0.0 $1.2M 5.2k 223.85
Hill-Rom Holdings 0.0 $1.2M 12k 97.97
Manulife Finl Corp (MFC) 0.0 $1.2M 65k 17.82
Aberdeen Income Cred Strat (ACP) 0.0 $1.1M 107k 10.68
Posco Sponsored Adr (PKX) 0.0 $1.1M 18k 62.29
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $1.1M 139k 8.16
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 13k 87.36
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.1M 97k 11.65
Community Bank System (CBU) 0.0 $1.1M 18k 62.32
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 191k 5.84
AutoZone (AZO) 0.0 $1.1M 940.00 1185.11
Valvoline Inc Common (VVV) 0.0 $1.1M 48k 23.14
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.1M 30k 37.12
Topbuild (BLD) 0.0 $1.1M 6.0k 184.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 47k 23.65
Consolidated Edison (ED) 0.0 $1.1M 15k 72.29
Ametek (AME) 0.0 $1.1M 9.1k 120.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 136k 8.07
Nuveen California Municipal Value Fund (NCA) 0.0 $1.1M 101k 10.80
Tcf Financial Corp 0.0 $1.1M 30k 37.04
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $1.1M 110k 9.90
Prospect Capital Corporation (PSEC) 0.0 $1.1M 201k 5.41
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $1.1M 125k 8.64
Monroe Cap (MRCC) 0.0 $1.1M 135k 8.03
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 11k 99.89
Five Below (FIVE) 0.0 $1.1M 6.2k 174.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.1M 76k 14.22
Kilroy Realty Corporation (KRC) 0.0 $1.1M 19k 57.40
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.1M 57k 18.98
Nordson Corporation (NDSN) 0.0 $1.1M 5.3k 200.90
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 96k 11.10
Valmont Industries (VMI) 0.0 $1.1M 6.1k 175.00
Penumbra (PEN) 0.0 $1.1M 6.1k 174.93
FARO Technologies (FARO) 0.0 $1.1M 15k 70.65
Main Street Capital Corporation (MAIN) 0.0 $1.1M 33k 32.25
Amicus Therapeutics (FOLD) 0.0 $1.1M 46k 23.08
stock 0.0 $1.0M 6.2k 169.93
Huntington Ingalls Inds (HII) 0.0 $1.0M 6.1k 170.52
Halliburton Company (HAL) 0.0 $1.0M 55k 18.90
Mimecast Ord Shs 0.0 $1.0M 18k 56.84
Moog Cl A (MOG.A) 0.0 $1.0M 13k 79.29
Canon Sponsored Adr (CAJPY) 0.0 $1.0M 54k 19.40
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.0M 26k 40.66
Discover Financial Services (DFS) 0.0 $1.0M 11k 90.50
Bunge 0.0 $1.0M 16k 65.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.0M 63k 16.17
Blackrock Strategic Municipal Trust 0.0 $1.0M 72k 14.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.0M 67k 15.20
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M 4.7k 216.14
Sony Corp Sponsored Adr (SONY) 0.0 $1.0M 10k 101.14
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.0M 50k 20.38
Regions Financial Corporation (RF) 0.0 $1.0M 63k 16.12
Cnooc Sponsored Adr 0.0 $1.0M 11k 91.69
Allstate Corporation (ALL) 0.0 $995k 9.1k 109.90
Western Asset Intm Muni Fd I (SBI) 0.0 $995k 108k 9.20
Diamondback Energy (FANG) 0.0 $990k 21k 48.40
Columbia Seligm Prem Tech Gr (STK) 0.0 $989k 36k 27.24
Steel Dynamics (STLD) 0.0 $983k 27k 36.88
Advance Auto Parts (AAP) 0.0 $983k 6.2k 157.43
First Financial Ban (FFBC) 0.0 $979k 56k 17.53
Msa Safety Inc equity (MSA) 0.0 $977k 6.5k 149.34
Skyworks Solutions (SWKS) 0.0 $976k 6.4k 152.88
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $975k 71k 13.82
Corteva (CTVA) 0.0 $971k 25k 38.73
Tupperware Brands Corporation (TUP) 0.0 $953k 29k 32.39
Federated Premier Municipal Income (FMN) 0.0 $952k 64k 14.80
Enel Chile Sponsored Adr (ENIC) 0.0 $950k 244k 3.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $949k 12k 81.99
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $946k 90k 10.55
C H Robinson Worldwide Com New (CHRW) 0.0 $946k 10k 93.91
General American Investors (GAM) 0.0 $941k 25k 37.20
Proofpoint 0.0 $939k 6.9k 136.42
Magna Intl Inc cl a (MGA) 0.0 $927k 13k 70.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $924k 19k 49.11
China Petroleum & Chemical C Spon Adr H Shs 0.0 $923k 21k 44.58
Vale S A Sponsored Ads (VALE) 0.0 $917k 55k 16.76
Nxp Semiconductors N V (NXPI) 0.0 $917k 5.8k 158.98
Honda Motor Amern Shs (HMC) 0.0 $917k 33k 28.25
Cintas Corporation (CTAS) 0.0 $915k 2.6k 353.55
Nexstar Media Group Cl A (NXST) 0.0 $914k 8.4k 109.19
Greenbrier Companies (GBX) 0.0 $913k 25k 36.39
Pimco CA Muni. Income Fund II (PCK) 0.0 $907k 100k 9.03
Credicorp (BAP) 0.0 $906k 5.5k 164.07
Allete Com New (ALE) 0.0 $897k 15k 61.95
Nice Sponsored Adr (NICE) 0.0 $896k 3.2k 283.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $895k 15k 61.11
Exelon Corporation (EXC) 0.0 $890k 21k 42.21
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $887k 96k 9.26
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $885k 76k 11.62
Pbf Logistics Unit Ltd Ptnr 0.0 $864k 94k 9.15
Armstrong World Industries (AWI) 0.0 $863k 12k 74.36
Qualys (QLYS) 0.0 $859k 7.0k 121.86
Ingersoll Rand (IR) 0.0 $848k 19k 45.57
Goldman Sachs (GS) 0.0 $838k 3.2k 263.60
Itt (ITT) 0.0 $833k 11k 77.06
Royal Dutch Shell Spons Adr A 0.0 $833k 24k 35.12
Wright Express (WEX) 0.0 $829k 4.1k 203.54
Lpl Financial Holdings (LPLA) 0.0 $828k 7.9k 104.26
Copart (CPRT) 0.0 $828k 6.5k 127.27
Hubspot (HUBS) 0.0 $826k 2.1k 396.54
Qts Rlty Tr Com Cl A 0.0 $823k 13k 61.86
FleetCor Technologies 0.0 $820k 3.0k 272.88
FLIR Systems 0.0 $811k 19k 43.85
Bk Nova Cad (BNS) 0.0 $810k 15k 54.05
Roku Com Cl A (ROKU) 0.0 $809k 2.4k 331.97
Western Alliance Bancorporation (WAL) 0.0 $808k 14k 59.99
John Bean Technologies Corporation (JBT) 0.0 $802k 7.0k 113.82
ACADIA Pharmaceuticals (ACAD) 0.0 $801k 15k 53.44
Brown & Brown (BRO) 0.0 $799k 17k 47.39
AeroVironment (AVAV) 0.0 $798k 9.2k 86.87
Erie Indty Cl A (ERIE) 0.0 $791k 3.2k 245.50
Public Service Enterprise (PEG) 0.0 $789k 14k 58.33
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $789k 24k 32.79
Silicon Laboratories (SLAB) 0.0 $788k 6.2k 127.38
Alamo (ALG) 0.0 $782k 5.7k 137.92
Mobile Telesystems Pjsc Sponsored Adr 0.0 $778k 87k 8.94
Advanced Drain Sys Inc Del (WMS) 0.0 $770k 9.2k 83.60
Mosaic (MOS) 0.0 $769k 33k 23.02
Biogen Idec (BIIB) 0.0 $765k 3.1k 244.72
IDEX Corporation (IEX) 0.0 $760k 3.8k 199.11
Centene Corporation (CNC) 0.0 $758k 13k 60.04
National HealthCare Corporation (NHC) 0.0 $753k 11k 66.43
Snap-on Incorporated (SNA) 0.0 $750k 4.4k 171.15
Arconic 0.0 $747k 25k 29.78
Stag Industrial (STAG) 0.0 $746k 24k 31.32
Yeti Hldgs (YETI) 0.0 $745k 11k 68.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $745k 10k 72.23
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $743k 14k 54.17
Hackett (HCKT) 0.0 $741k 52k 14.39
Howmet Aerospace (HWM) 0.0 $740k 26k 28.53
Brookfield Property Partrs L Unit Ltd Partn 0.0 $736k 51k 14.46
Halozyme Therapeutics (HALO) 0.0 $736k 17k 42.71
Ferrari Nv Ord (RACE) 0.0 $736k 3.2k 229.50
Fortune Brands (FBIN) 0.0 $736k 8.6k 85.69
Commercial Metals Company (CMC) 0.0 $734k 36k 20.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $731k 11k 69.94
Ligand Pharmaceuticals Com New (LGND) 0.0 $730k 7.3k 99.43
Eni S P A Sponsored Adr (E) 0.0 $729k 35k 20.60
Fabrinet SHS (FN) 0.0 $728k 9.4k 77.55
Agree Realty Corporation (ADC) 0.0 $728k 11k 66.61
Marathon Petroleum Corp (MPC) 0.0 $725k 18k 41.38
Goldman Sachs Bdc SHS (GSBD) 0.0 $723k 38k 19.12
Empire St Rlty Tr Cl A (ESRT) 0.0 $723k 78k 9.33
Graphic Packaging Holding Company (GPK) 0.0 $721k 43k 16.93
Vistra Energy (VST) 0.0 $720k 37k 19.67
Otter Tail Corporation (OTTR) 0.0 $718k 17k 42.62
CF Industries Holdings (CF) 0.0 $713k 18k 38.72
Iac Interactive Ord 0.0 $708k 3.7k 189.36
Lancaster Colony (LANC) 0.0 $706k 3.8k 183.85
PerkinElmer (RVTY) 0.0 $704k 4.9k 143.41
Thomson Reuters Corp. Com New 0.0 $700k 8.6k 81.85
Black Hills Corporation (BKH) 0.0 $698k 11k 61.44
Ofs Capital (OFS) 0.0 $696k 97k 7.15
Dentsply Sirona (XRAY) 0.0 $689k 13k 52.38
Acceleron Pharma 0.0 $685k 5.4k 127.89
Lennox International (LII) 0.0 $685k 2.5k 273.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $685k 55k 12.40
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $683k 50k 13.59
ClearBridge Energy MLP Fund (EMO) 0.0 $678k 51k 13.42
UGI Corporation (UGI) 0.0 $675k 19k 34.95
Andersons (ANDE) 0.0 $674k 28k 24.50
eHealth (EHTH) 0.0 $673k 9.5k 70.65
Sun Communities (SUI) 0.0 $670k 4.4k 152.03
Citizens Financial (CFG) 0.0 $668k 19k 35.77
Portland Gen Elec Com New (POR) 0.0 $667k 16k 42.75
KB Home (KBH) 0.0 $656k 20k 33.53
First Industrial Realty Trust (FR) 0.0 $650k 15k 42.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $647k 7.9k 81.81
Oxford Square Ca (OXSQ) 0.0 $644k 211k 3.05
10x Genomics Cl A Com (TXG) 0.0 $644k 4.6k 141.51
OSI Systems (OSIS) 0.0 $644k 6.9k 93.18
Logitech Intl S A SHS (LOGI) 0.0 $641k 6.6k 97.17
Owens Corning (OC) 0.0 $637k 8.4k 75.74
Pinnacle Financial Partners (PNFP) 0.0 $636k 9.9k 64.44
Bausch Health Companies (BHC) 0.0 $632k 30k 20.81
Wheaton Precious Metals Corp (WPM) 0.0 $627k 15k 41.73
Starwood Property Trust (STWD) 0.0 $625k 32k 19.31
Unitil Corporation (UTL) 0.0 $623k 14k 44.24
Avangrid (AGR) 0.0 $623k 14k 45.42
Avita Therapeutics (RCEL) 0.0 $623k 34k 18.58
Lear Corp Com New (LEA) 0.0 $622k 3.9k 159.00
Stericycle (SRCL) 0.0 $617k 8.9k 69.38
ESCO Technologies (ESE) 0.0 $616k 6.0k 103.25
Ecopetrol S A Sponsored Ads (EC) 0.0 $615k 48k 12.92
Northwest Pipe Company (NWPX) 0.0 $613k 22k 28.29
Outfront Media (OUT) 0.0 $604k 31k 19.55
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $596k 39k 15.47
Aptar (ATR) 0.0 $595k 4.3k 137.00
Alnylam Pharmaceuticals (ALNY) 0.0 $590k 4.5k 130.01
Biotelemetry 0.0 $588k 8.2k 72.11
DTE Energy Company (DTE) 0.0 $587k 4.8k 121.36
Golub Capital BDC (GBDC) 0.0 $585k 41k 14.15
Duke Realty Corp Com New 0.0 $584k 15k 39.94
Stepan Company (SCL) 0.0 $577k 4.8k 119.31
Lindsay Corporation (LNN) 0.0 $575k 4.5k 128.38
Kellogg Company (K) 0.0 $572k 9.2k 62.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $570k 37k 15.36
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $567k 9.7k 58.30
Moelis & Co Cl A (MC) 0.0 $566k 12k 46.78
Ionis Pharmaceuticals (IONS) 0.0 $565k 10k 56.50
Americold Rlty Tr (COLD) 0.0 $565k 15k 37.36
Progress Software Corporation (PRGS) 0.0 $562k 12k 45.22
Wayfair Cl A (W) 0.0 $560k 2.5k 225.81
Elbit Sys Ord (ESLT) 0.0 $560k 4.3k 130.69
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $558k 146k 3.81
MGE Energy (MGEE) 0.0 $553k 7.9k 70.05
Take-Two Interactive Software (TTWO) 0.0 $551k 2.7k 207.61
Zscaler Incorporated (ZS) 0.0 $549k 2.8k 199.64
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $548k 190k 2.88
Smucker J M Com New (SJM) 0.0 $547k 4.7k 115.69
Us Foods Hldg Corp call (USFD) 0.0 $546k 16k 33.33
Home BancShares (HOMB) 0.0 $546k 28k 19.50
Chatham Lodging Trust (CLDT) 0.0 $545k 50k 10.81
WSFS Financial Corporation (WSFS) 0.0 $543k 12k 44.87
Boise Cascade (BCC) 0.0 $541k 11k 47.83
Tortoise Midstream Energy M (NTG) 0.0 $541k 26k 20.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $539k 43k 12.54
Westpac Banking Corp Sponsored Adr 0.0 $536k 36k 14.91
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $536k 35k 15.25
Healthcare Tr Amer Cl A New 0.0 $535k 19k 27.56
Sealed Air (SEE) 0.0 $533k 12k 45.79
Zimmer Holdings (ZBH) 0.0 $531k 3.4k 154.09
Western Asset Municipal Partners Fnd 0.0 $530k 35k 14.95
Baozun Sponsored Adr (BZUN) 0.0 $530k 15k 34.33
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $524k 39k 13.36
East West Ban (EWBC) 0.0 $519k 10k 50.73
Nuveen Calif Select Tax Free Sh Ben Int (NXC) 0.0 $518k 32k 16.15
China Telecom Corp Spon Adr H Shs 0.0 $517k 19k 27.52
MGM Resorts International. (MGM) 0.0 $514k 16k 31.51
Ptc Therapeutics I (PTCT) 0.0 $513k 8.4k 61.03
Atlassian Corp Cl A 0.0 $512k 2.2k 233.68
Church & Dwight (CHD) 0.0 $510k 5.8k 87.27
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $509k 83k 6.17
Noble Midstream Partners Com Unit Repst 0.0 $508k 49k 10.41
Bank Of Montreal Cadcom (BMO) 0.0 $507k 6.7k 76.05
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $503k 40k 12.47
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $501k 34k 14.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $500k 2.4k 211.95
PetMed Express (PETS) 0.0 $497k 16k 32.03
CarMax (KMX) 0.0 $497k 5.3k 94.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $494k 19k 25.93
Medical Properties Trust (MPW) 0.0 $493k 23k 21.78
Reynolds Consumer Prods (REYN) 0.0 $491k 16k 30.06
Vodafone Group Sponsored Adr (VOD) 0.0 $491k 30k 16.47
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $491k 24k 20.08
Beigene Sponsored Adr (BGNE) 0.0 $488k 1.9k 258.61
Fifth Third Ban (FITB) 0.0 $488k 18k 27.55
Telefonica S A Sponsored Adr (TEF) 0.0 $486k 120k 4.04
Emergent BioSolutions (EBS) 0.0 $485k 5.4k 89.68
Pan American Silver Corp Can (PAAS) 0.0 $482k 14k 34.51
NiSource (NI) 0.0 $482k 21k 22.95
M&T Bank Corporation (MTB) 0.0 $480k 3.8k 127.25
Viacomcbs CL B (PARA) 0.0 $476k 13k 37.26
Sanderson Farms 0.0 $474k 3.6k 132.07
Aegon N V Ny Registry Shs 0.0 $473k 120k 3.95
Kansas City Southern Com New 0.0 $470k 2.3k 204.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $468k 9.9k 47.06
Ivy High Income Opportunities 0.0 $467k 35k 13.27
Watts Water Technologies Cl A (WTS) 0.0 $466k 3.8k 121.77
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $465k 37k 12.73
Exelixis (EXEL) 0.0 $462k 23k 20.08
Worthington Industries (WOR) 0.0 $458k 8.9k 51.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $456k 55k 8.23
Lazard Shs A 0.0 $456k 11k 42.26
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $455k 4.6k 98.96
Hudson Pacific Properties (HPP) 0.0 $455k 19k 24.03
Key (KEY) 0.0 $453k 28k 16.43
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $451k 41k 11.07
Ali (ALCO) 0.0 $451k 15k 31.05
Redwood Trust (RWT) 0.0 $450k 51k 8.79
Under Armour Cl A (UAA) 0.0 $449k 26k 17.18
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $449k 16k 28.63
Western Asset Hgh Yld Dfnd (HYI) 0.0 $449k 29k 15.41
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $449k 33k 13.71
Goldman Sachs Mlp Energy Renai Com cef 0.0 $446k 59k 7.62
Varian Medical Systems 0.0 $446k 2.6k 174.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $446k 25k 18.18
Enel Americas S A Sponsored Adr 0.0 $443k 54k 8.23
WNS HLDGS Spon Adr 0.0 $443k 6.1k 72.13
Comerica Incorporated (CMA) 0.0 $442k 7.9k 55.91
Biontech Se Sponsored Ads (BNTX) 0.0 $437k 5.4k 81.51
Fs Kkr Capital Corp (FSK) 0.0 $436k 26k 16.57
Simpson Manufacturing (SSD) 0.0 $436k 4.7k 93.42
Pimco Dynamic Cr Income Com Shs 0.0 $436k 21k 21.22
Vereit 0.0 $435k 12k 37.80
National Retail Properties (NNN) 0.0 $432k 11k 40.89
First Eagle Senior Loan Fund Com New 0.0 $432k 31k 13.96
Franklin Electric (FELE) 0.0 $428k 6.2k 69.23
Thor Industries (THO) 0.0 $428k 4.6k 93.02
Carpenter Technology Corporation (CRS) 0.0 $426k 15k 29.12
Haemonetics Corporation (HAE) 0.0 $425k 3.6k 118.78
Capital One Financial (COF) 0.0 $423k 4.3k 98.79
Franklin Resources (BEN) 0.0 $422k 17k 25.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $420k 9.9k 42.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $418k 2.4k 172.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $418k 3.3k 127.59
Nrg Energy Com New (NRG) 0.0 $418k 11k 37.51
Bilibili Spons Ads Rep Z (BILI) 0.0 $417k 4.9k 85.63
Orange Sponsored Adr (ORAN) 0.0 $416k 35k 11.86
Genesis Energy Unit Ltd Partn (GEL) 0.0 $414k 67k 6.21
Citrix Systems 0.0 $410k 3.2k 129.99
Micron Technology (MU) 0.0 $409k 5.4k 75.24
WPP Adr (WPP) 0.0 $408k 7.6k 54.03
FTI Consulting (FCN) 0.0 $407k 3.6k 111.78
Alliance Data Systems Corporation (BFH) 0.0 $406k 5.5k 74.02
Newmont Mining Corporation (NEM) 0.0 $406k 6.8k 59.94
Rogers Corporation (ROG) 0.0 $402k 2.6k 155.15
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $402k 21k 19.44
Slack Technologies Com Cl A 0.0 $402k 9.5k 42.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $399k 23k 17.14
Canadian Natl Ry (CNI) 0.0 $398k 3.6k 109.85
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $398k 23k 17.48
Gw Pharmaceuticals Ads 0.0 $396k 3.4k 115.55
Nasdaq Omx (NDAQ) 0.0 $394k 3.0k 132.66
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $392k 6.7k 58.69
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.0 $388k 15k 25.94
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $388k 4.4k 88.69
Ubiquiti (UI) 0.0 $387k 1.4k 278.62
Campbell Soup Company (CPB) 0.0 $387k 8.0k 48.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $386k 6.8k 56.47
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $380k 12k 32.08
Canadian Pacific Railway 0.0 $380k 1.1k 347.03
Urban Edge Pptys (UE) 0.0 $378k 29k 12.94
Gaslog Partners Unit Ltd Ptnrp 0.0 $378k 139k 2.72
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $377k 13k 28.08
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $376k 4.6k 82.37
Arbor Realty Trust (ABR) 0.0 $374k 26k 14.17
PennantPark Investment (PNNT) 0.0 $371k 80k 4.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $370k 6.0k 62.09
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $370k 10k 36.58
Ishares Us Intl Hgh Yld (GHYG) 0.0 $369k 7.3k 50.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $368k 12k 31.20
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $368k 5.0k 73.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $368k 3.3k 111.21
Ishares Tr Core Intl Aggr (IAGG) 0.0 $366k 6.5k 56.13
Blackrock Muniholdings Fund II 0.0 $365k 24k 15.09
China Mobile Sponsored Adr 0.0 $361k 13k 28.51
Fox Corp Cl A Com (FOXA) 0.0 $361k 12k 29.10
Ing Groep Sponsored Adr (ING) 0.0 $361k 38k 9.44
Tc Pipelines Ut Com Ltd Prt 0.0 $361k 12k 29.49
Novo-nordisk A S Adr (NVO) 0.0 $359k 5.1k 69.82
Ihs Markit SHS 0.0 $359k 4.0k 89.86
Cigna Corp (CI) 0.0 $358k 1.7k 208.26
Signature Bank (SBNY) 0.0 $355k 2.6k 135.34
Ishares Tr Cmbs Etf (CMBS) 0.0 $355k 6.4k 55.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $352k 4.0k 87.41
Blackrock Util & Infrastrctu (BUI) 0.0 $352k 14k 25.02
Tal Education Group Sponsored Ads (TAL) 0.0 $350k 4.9k 71.56
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $350k 56k 6.28
Moderna (MRNA) 0.0 $345k 3.3k 104.61
Penske Automotive (PAG) 0.0 $345k 5.8k 59.43
Portman Ridge Finance Ord 0.0 $342k 179k 1.91
Arch Cap Group Ord (ACGL) 0.0 $338k 9.4k 36.11
Constellation Brands Cl A (STZ) 0.0 $338k 1.5k 219.34
Copa Holdings Sa Cl A (CPA) 0.0 $335k 4.3k 77.17
Petroleum & Res Corp Com cef (PEO) 0.0 $333k 29k 11.37
Inmode SHS (INMD) 0.0 $332k 7.0k 47.54
Uniti Group Inc Com reit (UNIT) 0.0 $330k 28k 11.73
Baker Hughes Company Cl A (BKR) 0.0 $328k 16k 20.82
Cnh Indl N V SHS (CNHI) 0.0 $328k 26k 12.84
BlackRock Insured Municipal Income Trust (BYM) 0.0 $324k 21k 15.17
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $324k 24k 13.65
Lincoln National Corporation (LNC) 0.0 $320k 6.4k 50.39
Coupa Software 0.0 $319k 940.00 339.36
BlackRock MuniHoldings Fund (MHD) 0.0 $319k 20k 16.20
The Trade Desk Com Cl A (TTD) 0.0 $317k 396.00 800.51
Nuveen (NMCO) 0.0 $316k 24k 12.95
Guggenheim Enhanced Equity Income Fund. 0.0 $315k 48k 6.55
Nuveen Intermediate 0.0 $315k 23k 13.89
PNM Resources (PNM) 0.0 $315k 6.5k 48.51
Genuine Parts Company (GPC) 0.0 $315k 3.1k 100.32
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $314k 13k 23.52
Turning Point Therapeutics I 0.0 $313k 2.6k 121.74
Cadence Design Systems (CDNS) 0.0 $312k 2.3k 136.30
Mohawk Industries (MHK) 0.0 $312k 2.2k 141.11
Voya Natural Res Eq Inc Fund 0.0 $311k 122k 2.56
Helen Of Troy (HELE) 0.0 $311k 1.4k 222.14
Lehman Brothers First Trust IOF (NHS) 0.0 $311k 27k 11.68
Ida (IDA) 0.0 $310k 3.2k 96.18
Constellium Se Cl A Shs (CSTM) 0.0 $310k 22k 13.99
Cohen & Steers Total Return Real (RFI) 0.0 $310k 23k 13.28
Agnico (AEM) 0.0 $309k 4.4k 70.48
Boston Beer Cl A (SAM) 0.0 $309k 311.00 993.57
Blackrock Munivest Fund II (MVT) 0.0 $308k 21k 14.84
Cheniere Energy Com New (LNG) 0.0 $308k 5.1k 60.02
Ternium Sa Sponsored Ads (TX) 0.0 $303k 10k 29.03
Hess Midstream Cl A Shs (HESM) 0.0 $300k 15k 19.60
Cubesmart (CUBE) 0.0 $300k 8.9k 33.57
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $296k 6.5k 45.63
Prog Holdings Com Npv (PRG) 0.0 $294k 5.4k 53.95
Fibrogen (FGEN) 0.0 $293k 7.9k 37.06
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $291k 3.5k 82.86
Arista Networks (ANET) 0.0 $289k 993.00 291.04
Four Corners Ppty Tr (FCPT) 0.0 $288k 9.7k 29.77
Highland Income Highland Income (HFRO) 0.0 $288k 28k 10.26
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $287k 9.5k 30.26
New Oriental Ed & Technology Spon Adr 0.0 $286k 1.5k 186.08
Joyy Ads Repstg Com A (YY) 0.0 $286k 3.6k 80.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $284k 1.8k 158.31
CBOE Holdings (CBOE) 0.0 $282k 3.0k 93.10
BorgWarner (BWA) 0.0 $280k 7.2k 38.64
Aercap Holdings Nv SHS (AER) 0.0 $280k 6.1k 45.63
Old Republic International Corporation (ORI) 0.0 $280k 14k 19.71
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $278k 17k 16.31
Invesco SHS (IVZ) 0.0 $276k 16k 17.43
Inphi Corporation 0.0 $275k 1.7k 160.35
Life Storage Inc reit 0.0 $272k 2.3k 119.51
Pitney Bowes (PBI) 0.0 $268k 44k 6.15
Capitala Fin Corp Com New 0.0 $264k 19k 14.31
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $264k 6.8k 38.69
United Therapeutics Corporation (UTHR) 0.0 $264k 1.7k 151.64
Equinor Asa Sponsored Adr (EQNR) 0.0 $263k 16k 16.42
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $262k 11k 23.90
Huntington Bancshares Incorporated (HBAN) 0.0 $259k 21k 12.64
Enbridge (ENB) 0.0 $258k 8.1k 31.97
Store Capital Corp reit 0.0 $258k 7.6k 33.93
Dcp Midstream Com Ut Ltd Ptn 0.0 $257k 14k 18.53
NVR (NVR) 0.0 $257k 63.00 4079.37
Teck Resources CL B (TECK) 0.0 $257k 14k 18.15
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $256k 17k 14.71
Activision Blizzard 0.0 $255k 2.7k 92.86
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $253k 5.9k 43.09
Twitter 0.0 $250k 4.6k 54.08
National Health Investors (NHI) 0.0 $249k 3.6k 69.17
American Financial (AFG) 0.0 $249k 2.8k 87.77
Chemocentryx 0.0 $249k 4.0k 61.96
Nortonlifelock (GEN) 0.0 $249k 12k 20.82
Fireeye 0.0 $248k 11k 23.08
Hanover Insurance (THG) 0.0 $248k 2.1k 116.71
Nuveen Tax-Advantaged Total Return Strat 0.0 $248k 26k 9.43
Cal Maine Foods Com New (CALM) 0.0 $247k 6.6k 37.60
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $247k 4.6k 54.17
McKesson Corporation (MCK) 0.0 $247k 1.4k 173.70
Northern Trust Corporation (NTRS) 0.0 $246k 2.6k 93.32
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $245k 4.9k 50.51
Orix Corp Sponsored Adr (IX) 0.0 $245k 3.2k 77.43
Onemain Holdings (OMF) 0.0 $245k 5.1k 48.11
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $244k 4.9k 50.05
Marvell Technology Group Ord 0.0 $244k 5.1k 47.59
Quaker Chemical Corporation (KWR) 0.0 $244k 963.00 253.37
Vmware Cl A Com 0.0 $244k 1.7k 139.99
Gabelli Equity Trust (GAB) 0.0 $243k 39k 6.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $243k 11k 22.29
Hilton Worldwide Holdings (HLT) 0.0 $242k 2.2k 111.47
Mid-America Apartment (MAA) 0.0 $242k 1.9k 126.77
Atlantica Sustainable Infr P SHS (AY) 0.0 $240k 6.3k 37.93
Shell Midstream Partners Unit Ltd Int 0.0 $239k 24k 10.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $238k 6.6k 36.10
Highwoods Properties (HIW) 0.0 $238k 6.0k 39.59
Virtus Investment Partners (VRTS) 0.0 $238k 1.1k 216.76
Pimco CA Muni. Income Fund III (PZC) 0.0 $237k 23k 10.23
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $237k 10k 23.69
Crown Holdings (CCK) 0.0 $237k 2.4k 100.34
First Solar (FSLR) 0.0 $235k 2.4k 99.03
Colgate-Palmolive Company (CL) 0.0 $234k 2.7k 85.34
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $234k 57k 4.11
Aon Shs Cl A (AON) 0.0 $233k 1.1k 211.24
Weingarten Rlty Invs Sh Ben Int 0.0 $233k 11k 21.66
Expeditors International of Washington (EXPD) 0.0 $231k 2.4k 95.06
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $230k 1.5k 154.26
Enanta Pharmaceuticals (ENTA) 0.0 $229k 5.4k 42.10
Iqvia Holdings (IQV) 0.0 $228k 1.3k 179.10
Akamai Technologies (AKAM) 0.0 $228k 2.2k 105.02
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $227k 17k 13.39
Freeport-mcmoran CL B (FCX) 0.0 $225k 8.6k 26.02
Owl Rock Capital Corporation (OBDC) 0.0 $225k 18k 12.68
Carnival Adr (CUK) 0.0 $223k 12k 18.74
Goodyear Tire & Rubber Company (GT) 0.0 $222k 20k 10.92
Regenxbio Inc equity us cm (RGNX) 0.0 $221k 4.9k 45.40
Host Hotels & Resorts (HST) 0.0 $220k 15k 14.60
CMC Materials 0.0 $219k 1.4k 151.35
Seagate Technology SHS 0.0 $217k 3.5k 62.25
Pembina Pipeline Corp (PBA) 0.0 $216k 9.1k 23.68
Sensata Technologies Hldg Pl SHS (ST) 0.0 $215k 4.1k 52.73
Ishares Tr Conv Bd Etf (ICVT) 0.0 $215k 2.2k 96.76
Coty Com Cl A (COTY) 0.0 $213k 30k 7.03
Bce Com New (BCE) 0.0 $213k 5.0k 42.87
Sun Life Financial (SLF) 0.0 $213k 4.8k 44.44
Blackrock Kelso Capital 0.0 $212k 79k 2.69
Tree (TREE) 0.0 $211k 769.00 274.38
Maxar Technologies 0.0 $211k 5.5k 38.57
Henry Schein (HSIC) 0.0 $210k 3.1k 66.75
Popular Com New (BPOP) 0.0 $209k 3.7k 56.33
Dicerna Pharmaceuticals 0.0 $208k 9.5k 22.00
Boston Properties (BXP) 0.0 $208k 2.2k 94.59
Equity Residential Sh Ben Int (EQR) 0.0 $207k 3.5k 59.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $206k 1.5k 138.35
Pilgrim's Pride Corporation (PPC) 0.0 $205k 10k 19.62
Royal Dutch Shell Spon Adr B 0.0 $203k 6.0k 33.69
Eaton Vance Corp Com Non Vtg 0.0 $202k 3.0k 68.08
ON Semiconductor (ON) 0.0 $199k 6.1k 32.78
S&T Ban (STBA) 0.0 $199k 8.0k 24.80
Bwx Technologies (BWXT) 0.0 $199k 3.3k 60.38
Ormat Technologies (ORA) 0.0 $198k 2.2k 90.33
Pool Corporation (POOL) 0.0 $198k 531.00 372.88
Ashland (ASH) 0.0 $198k 2.5k 79.36
Huntsman Corporation (HUN) 0.0 $197k 7.8k 25.17
Moody's Corporation (MCO) 0.0 $197k 678.00 290.56
Amc Entmt Hldgs Cl A Com 0.0 $196k 93k 2.12
Synchrony Financial (SYF) 0.0 $196k 5.6k 34.76
Bgc Partners Cl A 0.0 $195k 49k 3.99
Duff & Phelps Slt Engy And M Com New 0.0 $195k 40k 4.83
Schlumberger (SLB) 0.0 $194k 8.9k 21.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $193k 9.6k 20.19
Whirlpool Corporation (WHR) 0.0 $191k 1.1k 180.36
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $190k 1.7k 109.13
Lumentum Hldgs (LITE) 0.0 $189k 2.0k 94.88
Cosan Shs A 0.0 $188k 10k 18.44
Limoneira Company (LMNR) 0.0 $187k 11k 16.62
Peak (DOC) 0.0 $187k 6.2k 30.18
Federal Signal Corporation (FSS) 0.0 $187k 5.7k 33.09
Designer Brands Cl A (DBI) 0.0 $187k 25k 7.63
ConAgra Foods (CAG) 0.0 $185k 5.1k 36.30
Navient Corporation equity (NAVI) 0.0 $184k 19k 9.84
J.B. Hunt Transport Services (JBHT) 0.0 $184k 1.3k 136.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $184k 2.7k 69.33
Clough Global Allocation Fun (GLV) 0.0 $184k 18k 10.35
Waddell & Reed Finl Cl A 0.0 $183k 7.2k 25.40
Genpact SHS (G) 0.0 $181k 4.4k 41.44
Ruth's Hospitality 0.0 $181k 10k 17.71
First Horizon National Corporation (FHN) 0.0 $180k 14k 12.74
Calavo Growers (CVGW) 0.0 $180k 2.6k 69.28
Acuity Brands (AYI) 0.0 $180k 1.5k 121.38
NewMarket Corporation (NEU) 0.0 $180k 451.00 399.11
Polaris Industries (PII) 0.0 $179k 1.9k 95.47
Melco Resorts And Entmnt Adr (MLCO) 0.0 $179k 9.6k 18.60
Pinterest Cl A (PINS) 0.0 $178k 2.7k 65.80
Petrochina Sponsored Adr 0.0 $178k 5.8k 30.76
Astec Industries (ASTE) 0.0 $177k 3.1k 57.92
Teladoc (TDOC) 0.0 $175k 877.00 199.54
Epr Pptys Com Sh Ben Int (EPR) 0.0 $175k 5.4k 32.46
Hannon Armstrong (HASI) 0.0 $174k 2.7k 63.41
MarketAxess Holdings (MKTX) 0.0 $172k 302.00 569.54
Tcg Bdc (CGBD) 0.0 $171k 17k 10.24
Allegheny Technologies Incorporated (ATI) 0.0 $171k 10k 16.73
Addus Homecare Corp (ADUS) 0.0 $170k 1.5k 116.92
Kroger (KR) 0.0 $168k 5.3k 31.75
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $167k 37k 4.58
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $167k 4.3k 39.05
Envestnet (ENV) 0.0 $167k 2.0k 82.51
Dollar Tree (DLTR) 0.0 $166k 1.5k 108.14
4068594 Enphase Energy (ENPH) 0.0 $165k 939.00 175.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $165k 2.7k 61.68
Clearway Energy CL C (CWEN) 0.0 $165k 5.2k 31.87
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $164k 4.9k 33.17
Algonquin Power & Utilities equs (AQN) 0.0 $163k 9.9k 16.45
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $163k 3.3k 48.82
Callaway Golf Company (MODG) 0.0 $160k 6.7k 23.95
Crescent Capital Bdc (CCAP) 0.0 $160k 11k 14.60
Eastman Chemical Company (EMN) 0.0 $159k 1.6k 100.32
Enviva Partners Com Unit 0.0 $158k 3.5k 45.47
Jack Henry & Associates (JKHY) 0.0 $156k 960.00 162.50
Healthcare Services (HCSG) 0.0 $155k 5.5k 28.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $155k 2.8k 54.77
Molson Coors Beverage CL B (TAP) 0.0 $155k 3.4k 45.30
Mongodb Cl A (MDB) 0.0 $154k 428.00 359.81
Blackstone Group Com Cl A (BX) 0.0 $154k 2.4k 64.68
Astronics Corporation (ATRO) 0.0 $154k 12k 13.23
TFS Financial Corporation (TFSL) 0.0 $153k 8.7k 17.62
Perficient (PRFT) 0.0 $153k 3.2k 47.60
Gaming & Leisure Pptys (GLPI) 0.0 $151k 3.6k 42.44
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $150k 8.2k 18.39
PacWest Ban 0.0 $150k 5.9k 25.37
Investcorp Credit Management B (ICMB) 0.0 $149k 31k 4.77
Momo Adr 0.0 $149k 11k 13.94
Datadog Cl A Com (DDOG) 0.0 $148k 1.5k 98.21
Mercury General Corporation (MCY) 0.0 $148k 2.8k 52.37
Aramark Hldgs (ARMK) 0.0 $147k 3.8k 38.48
Barrick Gold Corp (GOLD) 0.0 $147k 6.5k 22.75
Mirati Therapeutics 0.0 $147k 670.00 219.40
EastGroup Properties (EGP) 0.0 $146k 1.1k 137.61
Icici Bank Adr (IBN) 0.0 $146k 9.8k 14.84
Royalty Pharma Shs Class A (RPRX) 0.0 $143k 2.8k 50.21
Carter's (CRI) 0.0 $143k 1.5k 93.96
Hess (HES) 0.0 $143k 2.7k 52.61
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $140k 23k 6.10
Stoneco Com Cl A (STNE) 0.0 $139k 1.7k 84.14
Technipfmc (FTI) 0.0 $138k 15k 9.40
Bank of New York Mellon Corporation (BK) 0.0 $138k 3.2k 42.51
Lexington Realty Trust (LXP) 0.0 $137k 13k 10.59
Pentair SHS (PNR) 0.0 $137k 2.6k 53.20
Green Dot Corp Cl A (GDOT) 0.0 $137k 2.5k 55.67
Ubs Group SHS (UBS) 0.0 $134k 9.5k 14.18
Draftkings Com Cl A 0.0 $134k 2.9k 46.45
Hain Celestial (HAIN) 0.0 $133k 3.3k 40.05
PPG Industries (PPG) 0.0 $132k 916.00 144.10
Parsley Energy Cl A 0.0 $132k 9.3k 14.19
Athene Holding Cl A 0.0 $130k 3.0k 43.28
Bluebird Bio (BLUE) 0.0 $130k 3.0k 43.33
Federal Rlty Invt Tr Sh Ben Int New 0.0 $129k 1.5k 84.87
Avient Corp (AVNT) 0.0 $128k 3.2k 40.31
American Eagle Outfitters (AEO) 0.0 $126k 6.3k 20.11
Diodes Incorporated (DIOD) 0.0 $124k 1.8k 70.78
Murphy Oil Corporation (MUR) 0.0 $123k 10k 12.13
Primerica (PRI) 0.0 $123k 919.00 133.84
General Electric Company 0.0 $121k 11k 10.80
Veritex Hldgs (VBTX) 0.0 $121k 4.7k 25.73
Nordstrom (JWN) 0.0 $120k 3.8k 31.32
Kb Finl Group Sponsored Adr (KB) 0.0 $120k 3.0k 39.68
Nokia Corp Sponsored Adr (NOK) 0.0 $120k 31k 3.92
Raymond James Financial (RJF) 0.0 $119k 1.2k 95.74
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $119k 8.3k 14.30
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $118k 1.2k 99.66
Horizon Therapeutics Pub L SHS 0.0 $118k 1.6k 73.34
F5 Networks (FFIV) 0.0 $117k 667.00 175.41
Globus Med Cl A (GMED) 0.0 $116k 1.8k 65.17
Trinity Industries (TRN) 0.0 $116k 4.4k 26.50
National-Oilwell Var 0.0 $115k 8.4k 13.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $115k 990.00 116.16
Essential Utils (WTRG) 0.0 $115k 2.4k 47.21
Cheesecake Factory Incorporated (CAKE) 0.0 $114k 3.1k 37.02
Cibc Cad (CM) 0.0 $114k 1.3k 85.27
Weibo Corp Sponsored Adr (WB) 0.0 $112k 2.7k 41.03
Us Silica Hldgs (SLCA) 0.0 $111k 16k 7.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $111k 1.9k 58.54
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $111k 1.3k 86.05
Hawaiian Electric Industries (HE) 0.0 $110k 3.1k 35.27
Global Blood Therapeutics In 0.0 $108k 2.5k 43.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $107k 3.2k 33.61
Sunstone Hotel Investors (SHO) 0.0 $106k 9.4k 11.31
Alteryx Com Cl A 0.0 $106k 872.00 121.56
Commscope Hldg (COMM) 0.0 $106k 7.9k 13.43
Ufp Industries (UFPI) 0.0 $105k 1.9k 55.59
Arcturus Therapeutics Hldg I (ARCT) 0.0 $105k 2.4k 43.42
American Homes 4 Rent Cl A (AMH) 0.0 $104k 3.5k 29.95
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $104k 1.0k 101.66
LTC Properties (LTC) 0.0 $104k 2.7k 39.00
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $104k 3.9k 26.45
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $102k 7.1k 14.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $100k 23k 4.44
Wix SHS (WIX) 0.0 $100k 402.00 248.76
Brixmor Prty (BRX) 0.0 $98k 5.9k 16.58
American States Water Company (AWR) 0.0 $97k 1.2k 79.51
Gannett (GCI) 0.0 $96k 28k 3.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $95k 5.8k 16.26
Nmi Hldgs Cl A (NMIH) 0.0 $95k 4.2k 22.61
Concentrix Corp (CNXC) 0.0 $95k 963.00 98.65
Msci (MSCI) 0.0 $94k 211.00 445.50
Brinker International (EAT) 0.0 $94k 1.7k 56.83
Wintrust Financial Corporation (WTFC) 0.0 $91k 1.5k 61.28
California Water Service (CWT) 0.0 $91k 1.7k 54.26
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $91k 4.7k 19.38
Ally Financial (ALLY) 0.0 $90k 2.5k 35.77
Glacier Ban (GBCI) 0.0 $90k 2.0k 46.11
Dick's Sporting Goods (DKS) 0.0 $88k 1.6k 56.37
Cabot Corporation (CBT) 0.0 $88k 2.0k 44.81
International Game Technolog Shs Usd (IGT) 0.0 $87k 5.1k 16.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $86k 28k 3.06
Continental Resources 0.0 $85k 5.2k 16.33
Fastly Cl A (FSLY) 0.0 $85k 975.00 87.18
Ventas (VTR) 0.0 $85k 1.7k 49.13
Discovery Com Ser C 0.0 $84k 3.2k 26.27
On Assignment (ASGN) 0.0 $83k 988.00 84.01
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $82k 12k 7.03
Methanex Corp (MEOH) 0.0 $82k 1.8k 46.33
Ringcentral Cl A (RNG) 0.0 $81k 213.00 380.28
Cerner Corporation 0.0 $80k 1.0k 78.12
United States Steel Corporation (X) 0.0 $80k 4.8k 16.84
Nomura Hldgs Sponsored Adr (NMR) 0.0 $80k 15k 5.31
CNA Financial Corporation (CNA) 0.0 $79k 2.0k 38.80
Zoom Video Communications In Cl A (ZM) 0.0 $79k 233.00 339.06
Dropbox Cl A (DBX) 0.0 $79k 3.6k 22.22
SYNNEX Corporation (SNX) 0.0 $78k 962.00 81.08
Rbc Cad (RY) 0.0 $77k 937.00 82.18
Tyler Technologies (TYL) 0.0 $77k 176.00 437.50
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $77k 1.2k 66.96
LivePerson (LPSN) 0.0 $76k 1.2k 62.30
Innovative Industria A (IIPR) 0.0 $76k 413.00 184.02
Assurant (AIZ) 0.0 $75k 549.00 136.61
LKQ Corporation (LKQ) 0.0 $75k 2.1k 35.28
Werner Enterprises (WERN) 0.0 $75k 1.9k 39.10
Evolent Health Cl A (EVH) 0.0 $74k 4.6k 16.03
Fresh Del Monte Produce Ord (FDP) 0.0 $74k 3.1k 24.03
Extended Stay Amer Unit 99/99/9999b 0.0 $74k 5.0k 14.91
Washington Prime Group 0.0 $73k 11k 6.50
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $73k 1.8k 41.48
Tencent Music Entmt Group Spon Ads (TME) 0.0 $72k 3.7k 19.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $71k 1.9k 37.59
Mantech Intl Corp Cl A 0.0 $70k 789.00 88.72
Liberty Media Corp Del Com Ser C Frmla 0.0 $69k 1.6k 42.41
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $67k 1.4k 46.82
Dish Network Corporation Cl A 0.0 $67k 2.1k 32.21
Mercer International (MERC) 0.0 $67k 6.5k 10.28
SPS Commerce (SPSC) 0.0 $66k 607.00 108.73
Cullen/Frost Bankers (CFR) 0.0 $65k 749.00 86.78
Orion Engineered Carbons (OEC) 0.0 $62k 3.6k 17.03
Amerisafe (AMSF) 0.0 $62k 1.1k 57.46
Global Net Lease Com New (GNL) 0.0 $61k 3.5k 17.26
Telephone & Data Sys Com New (TDS) 0.0 $58k 3.1k 18.69
iRobot Corporation (IRBT) 0.0 $58k 728.00 79.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $58k 3.8k 15.25
Select Medical Holdings Corporation (SEM) 0.0 $57k 2.1k 27.50
F.N.B. Corporation (FNB) 0.0 $57k 6.0k 9.44
Alexandria Real Estate Equities (ARE) 0.0 $56k 312.00 179.49
Beyond Meat (BYND) 0.0 $56k 447.00 125.28
Lexinfintech Hldgs Adr (LX) 0.0 $55k 8.3k 6.64
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $54k 1.2k 44.19
Iqiyi Sponsored Ads (IQ) 0.0 $54k 3.1k 17.57
Verisk Analytics (VRSK) 0.0 $54k 259.00 208.49
Tc Energy Corp (TRP) 0.0 $54k 1.3k 40.94
World Wrestling Entmt Cl A 0.0 $53k 1.1k 48.49
The Aarons Company (AAN) 0.0 $52k 2.7k 19.10
AES Corporation (AES) 0.0 $52k 2.2k 23.69
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $51k 2.6k 19.33
Kirkland Lake Gold 0.0 $50k 1.2k 41.15
Live Nation Entertainment (LYV) 0.0 $50k 682.00 73.31
UniFirst Corporation (UNF) 0.0 $50k 235.00 212.77
EQT Corporation (EQT) 0.0 $49k 3.9k 12.68
Magellan Health Com New 0.0 $48k 578.00 83.05
Gartner (IT) 0.0 $48k 302.00 158.94
Fox Factory Hldg (FOXF) 0.0 $47k 447.00 105.15
Sinclair Broadcast Group Cl A 0.0 $47k 1.5k 31.65
Guardant Health (GH) 0.0 $41k 322.00 127.33
Alarm Com Hldgs (ALRM) 0.0 $41k 400.00 102.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $40k 243.00 164.61
Verint Systems (VRNT) 0.0 $40k 596.00 67.11
Cousins Pptys Com New (CUZ) 0.0 $40k 1.2k 33.64
Wpx Energy 0.0 $40k 5.0k 8.08
Site Centers Corp (SITC) 0.0 $37k 3.7k 10.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $37k 2.1k 17.62
Science App Int'l (SAIC) 0.0 $35k 370.00 94.59
Bed Bath & Beyond 0.0 $35k 2.0k 17.72
Regal-beloit Corporation (RRX) 0.0 $34k 275.00 123.64
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $33k 2.7k 12.10
Skechers U S A Cl A (SKX) 0.0 $33k 906.00 36.42
Ameris Ban (ABCB) 0.0 $32k 847.00 37.78
Koppers Holdings (KOP) 0.0 $31k 1.0k 30.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $31k 2.8k 11.26
ICF International (ICFI) 0.0 $30k 402.00 74.63
CoStar (CSGP) 0.0 $30k 32.00 937.50
Livent Corp 0.0 $29k 1.5k 18.86
Tegna (TGNA) 0.0 $29k 2.1k 13.75
McGrath Rent (MGRC) 0.0 $28k 420.00 66.67
Huazhu Group Sponsored Ads (HTHT) 0.0 $27k 604.00 44.70
Caretrust Reit (CTRE) 0.0 $27k 1.2k 22.24
Five Star Senior Living Com New 0.0 $27k 3.8k 7.01
Amcor Ord (AMCR) 0.0 $27k 2.3k 11.74
Wp Carey (WPC) 0.0 $26k 375.00 69.33
RMR Asia Pacific Real Estate Fund 0.0 $25k 2.4k 10.54
Stamps Com New 0.0 $24k 123.00 195.12
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $24k 1.3k 18.72
Semtech Corporation (SMTC) 0.0 $22k 299.00 73.58
Trip Com Group Ads (TCOM) 0.0 $21k 632.00 33.23
Chefs Whse (CHEF) 0.0 $20k 768.00 26.04
CONMED Corporation (CNMD) 0.0 $20k 175.00 114.29
Aspen Technology 0.0 $20k 154.00 129.87
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $20k 424.00 47.17
Sprouts Fmrs Mkt (SFM) 0.0 $20k 1.0k 19.82
Box Cl A (BOX) 0.0 $19k 1.0k 18.36
FormFactor (FORM) 0.0 $19k 439.00 43.28
Catalent (CTLT) 0.0 $19k 178.00 106.74
Ww Intl (WW) 0.0 $19k 760.00 25.00
Chart Inds Com Par $0.01 (GTLS) 0.0 $17k 148.00 114.86
Medpace Hldgs (MEDP) 0.0 $17k 124.00 137.10
ACI Worldwide (ACIW) 0.0 $16k 404.00 39.60
Nutanix Cl A (NTNX) 0.0 $15k 461.00 32.54
Johnson Ctls Intl SHS (JCI) 0.0 $15k 327.00 45.87
Dycom Industries (DY) 0.0 $15k 193.00 77.72
Plexus (PLXS) 0.0 $14k 184.00 76.09
Boyd Gaming Corporation (BYD) 0.0 $14k 324.00 43.21
Simulations Plus (SLP) 0.0 $13k 185.00 70.27
Century Communities (CCS) 0.0 $13k 290.00 44.83
Maximus (MMS) 0.0 $13k 179.00 72.63
Caesars Entertainment (CZR) 0.0 $13k 181.00 71.82
Credit Acceptance (CACC) 0.0 $13k 39.00 333.33
First American Financial (FAF) 0.0 $13k 261.00 49.81
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12k 1.3k 9.37
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $12k 2.6k 4.54
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $12k 247.00 48.58
Universal Electronics (UEIC) 0.0 $12k 235.00 51.06
Matador Resources (MTDR) 0.0 $12k 955.00 12.57
World Fuel Services Corporation (WKC) 0.0 $10k 319.00 31.35
Herman Miller (MLKN) 0.0 $10k 284.00 35.21
Reinsurance Grp Of America I Com New (RGA) 0.0 $10k 82.00 121.95
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $6.0k 398.00 15.08
Pimco Dynamic Income SHS (PDI) 0.0 $5.0k 205.00 24.39
Pbf Energy Cl A (PBF) 0.0 $5.0k 668.00 7.49
Alcon Ord Shs (ALC) 0.0 $4.0k 56.00 71.43
Wabtec Corporation (WAB) 0.0 $1.0k 19.00 52.63