Advisors Asset Management, Inc.

Advisors Asset Management, Inc. latest Q4_2020 13F filings reported $6,046,679,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 11.81%. This fund has 1507 securities concentrations of 100% weights.

Advisors Asset Management, Inc. largest holding is Amazon.com Inc. with weight of 4.36% and $263,564,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR1507$6,046,679,00011.81%
2020-11-162020-09-30Q3_202013F-HR1520$5,408,173,0005.29%
2020-08-122020-06-30Q2_202013F-HR1522$5,136,659,000-9.94%
2020-05-152020-03-31Q1_202013F-HR1503$4,203,740,000-62.79%
2020-05-202019-12-31Q4_201913F-HR/A1556$5,703,440,0000.00%
2020-02-142019-12-31Q4_201913F-HR1556$11,298,228,000108.08%
2019-11-142019-09-30Q3_201913F-HR1577$5,429,657,000-2.06%
2019-11-142019-06-30Q2_201913F-HR/A1550$5,543,778,0000.00%
2019-08-142019-06-30Q2_201913F-HR1550$5,543,778,000-1.34%
2019-05-152019-03-31Q1_201913F-HR1816$5,618,949,00013.13%
2019-02-072018-12-31Q4_201813F-HR/A1599$4,966,926,0000.00%
2019-01-312018-12-31Q4_201813F-HR1599$4,966,926,000-18.81%
2018-11-152018-09-30Q3_201813F-HR1578$6,117,458,0003.90%
2018-08-222018-06-30Q2_201813F-HR/A1586$5,887,730,0000.00%
2018-08-152018-06-30Q2_201813F-HR1563$5,802,781,000-2.77%
2018-05-152018-03-31Q1_201813F-HR1537$5,968,194,000-1.89%
2018-02-132017-12-31Q4_201713F-HR1507$6,083,414,0001.90%
2017-11-072017-09-30Q3_201713F-HR1513$5,969,782,000-0.23%
2017-08-022017-06-30Q2_201713F-HR1564$5,983,270,0000.27%
2017-05-022017-03-31Q1_201713F-HR1550$5,967,035,000-0.92%
2017-02-092016-12-31Q4_201613F-HR1844$6,022,504,000-1.22%
2016-10-312016-09-30Q3_201613F-HR1837$6,097,163,000-1.16%
2016-08-082016-06-30Q2_201613F-HR1856$6,168,421,0002.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$263,5640.02%4.36%$3256.93-0.01%80,924
APPLE INCAAPLINCR$230,0250.11%3.80%$132.69-0.03%1,733,550
MICROSOFT CORPMSFTINCR$225,5100.01%3.73%$222.42-0.05%1,013,891
ALPHABET INC USD 0.001 CLS AGOOGLINCR$165,6460.21%2.74%$1752.650.01%94,512
FACEBOOK INCFBINCR$160,3810.05%2.65%$273.160.01%587,133
VISA INCVINCR$122,2910.10%2.02%$218.730.01%559,094
PAYPAL HLDGS INCPYPLINCR$109,2580.21%1.81%$234.200.01%466,517
MASTERCARD INCORPORATEDMAINCR$102,6230.09%1.70%$356.940.03%287,507
COMCAST CORP NEWCMCSAINCR$69,5780.10%1.15%$52.40-0.03%1,327,832
VERIZON COMMUNICATIONS INCVZINCR$63,1060.04%1.04%$58.750.05%1,074,140
J P MORGAN CHASE & CO COMJPMINCR$55,0510.44%0.91%$127.070.09%433,237
CROWN CASTLE INTL CORP NEWCCIDECR$51,169-0.01%0.85%$159.190.03%321,435
NEXTERA ENERGY INC COMNEEINCR$49,2670.08%0.81%$77.152.87%638,581
HOME DEPOT INCHDDECR$48,625-0.13%0.80%$265.62-0.09%183,061
CHARTER COMMUNICATIONS INC NCHTRINCR$45,7550.09%0.76%$661.540.03%69,164
AMERICAN TOWER CORP NEWAMTDECR$41,425-0.05%0.69%$224.460.03%184,553
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$39,8790.02%0.66%$125.88-0.01%316,801
TEXAS INSTRUMENTS INCTXNINCR$39,3870.10%0.65%$164.13-0.04%239,973
CISCO SYSTEMSCSCOINCR$38,4660.18%0.64%$44.750.04%859,578
JOHNSON & JOHNSONJNJINCR$38,6750.01%0.64%$157.38-0.04%245,743
FEDEX CORPFDXINCR$38,0150.08%0.63%$259.620.05%146,426
AT&T INCTINCR$37,5590.06%0.62%$28.760.05%1,305,955
UNITED PARCEL SERVICEUPSINCR$37,0720.02%0.61%$168.400.01%220,142
AMERICAN EXPRESS COMPANYAXPINCR$34,7470.26%0.57%$120.910.04%287,376
CHEVRON CORP NEWCVXINCR$33,9590.19%0.56%$84.450.01%402,116
PFIZER COMPANY INCPFEDECR$34,082-0.16%0.56%$36.81-0.16%925,883
MEDTRONIC PLC USD 0.1MDTINCR$32,2150.05%0.53%$117.14-0.07%275,009
DOW HOLDINGS INC USD 0.01DOWINCR$31,0280.23%0.51%$55.500.04%559,057
LOCKHEED MARTIN CORPLMTDECR$29,936-0.16%0.50%$354.98-0.09%84,331
THERMO FISHER SCIENTIFIC INCTMODECR$29,179-0.01%0.48%$465.78-0.07%62,646
ADOBE SYSTEMS INCORPORATEDADBEDECR$28,273-0.10%0.47%$500.11-0.12%56,533
STARBUCKS CORPSBUXINCR$28,6970.27%0.47%$106.980.02%268,245
COCA COLA COKOINCR$27,4840.07%0.45%$54.84-0.04%501,161
BROADCOM LTD NPVAVGOINCR$26,3860.17%0.44%$437.85-0.03%60,263
MCDONALDS CORPMCDDECR$25,808-0.10%0.43%$214.58-0.08%120,272
ABBVIE INCABBVINCR$25,2070.32%0.42%$107.150.08%235,249
BLACKROCK INC USD 0.01BLKINCR$25,1710.23%0.42%$721.54-0.04%34,885
HONEYWELL INTL INCHONINCR$25,4980.19%0.42%$212.70-0.08%119,878
PROCTER AND GAMBLE COPGDECR$25,282-0.06%0.42%$139.14-0.06%181,701
ABBOTT LABSABTDECR$24,184-0.01%0.40%$109.49-0.01%220,878
MERCK & CO INC NEWMRKINCR$23,9810.56%0.40%$81.800.58%293,165
3M COMMMINCR$23,7370.10%0.39%$174.790.01%135,802
TESLA MOTORS INCTSLAINCR$23,7330.92%0.39%$705.670.17%33,632
COSTCO WHSL CORP NEWCOSTDECR$20,401-0.06%0.34%$376.78-0.11%54,145
MARSH & MCLENNAN COS INCMMCDECR$20,824-0.04%0.34%$117.00-0.06%177,986
ALLIANZGI EQUITY & CONVINCR$20,2320.03%0.33%$28.28-0.12%715,405
PEPSICO INCPEPINCR$19,0490.05%0.32%$148.30-0.02%128,448
UNITEDHEALTH GROUP INCUNHINCR$19,6490.04%0.32%$350.69-0.08%56,030
AUTOMATIC DATA PROCESSINGADPINCR$18,8520.34%0.31%$176.200.06%106,993
PAYCHEXPAYXINCR$18,8340.14%0.31%$93.18-0.03%202,124
ACCENTURE PLCACNDECR$17,852-0.13%0.30%$261.20-0.25%68,345
ALLIANZGI DIVIDEND INT PRMINCR$18,2450.08%0.30%$13.46-0.06%1,355,502
EBAY INCEBAYDECR$18,042-0.21%0.30%$50.25-0.18%359,042
QUALCOMM INCORPORATEDQCOMINCR$18,3660.78%0.30%$152.340.38%120,561
BK OF AMERICA CORPBACINCR$17,4310.37%0.29%$30.310.09%575,084
EXXON MOBIL CORPXOMINCR$17,2350.17%0.29%$41.22-0.02%418,117
DISNEY WALT CODISINCR$17,2250.33%0.28%$181.18-0.09%95,071
LILLY ELI & COLLYINCR$16,7430.22%0.28%$168.840.07%99,162
AIR PRODUCTS & CHEMICALS INCAPDINCR$16,2980.00%0.27%$273.230.09%59,650
B & G FOODS INC NEWBGSDECR$16,232-0.11%0.27%$27.73-0.11%585,355
INTERPUBLIC GROUP COS INCIPGINCR$16,5920.43%0.27%$23.520.01%705,423
JACOBS ENGR GROUP INCJINCR$16,3900.47%0.27%$108.960.25%150,422
NVIDIA CORPORATIONNVDAINCR$16,3010.01%0.27%$522.200.05%31,216
TRUIST FINL CORPTFCINCR$16,5130.17%0.27%$47.93-0.07%344,517
AUTODESK INCADSKINCR$15,8450.29%0.26%$305.34-0.03%51,893
CALAMOS CONV OPPORTUNITIES &CHIINCR$15,9560.26%0.26%$13.540.02%1,178,427
CVS HEALTH CORPORATIONCVSINCR$15,6710.17%0.26%$68.300.00%229,445
MONDELEZ INTERNATIONAL INCMDLZINCR$15,8900.09%0.26%$58.470.07%271,767
PALO ALTO NETWORKS INCPANWINCR$15,4690.47%0.26%$355.400.01%43,526
PPL CORPPPLDECR$15,4820.00%0.26%$28.20-0.04%548,996
T-MOBILE US INCTMUSINCR$15,5290.66%0.26%$134.850.41%115,161
ANTERO MIDSTREAM CORPAMINCR$15,0520.38%0.25%$7.71-0.04%1,952,297
WALGREENS BOOTS ALLIANCE INCWBAINCR$15,1800.10%0.25%$39.88-0.01%380,639
BANCROFT FD LTDBCVINCR$14,5660.21%0.24%$30.140.00%483,267
CATERPILLAR INCCATBUY$14,6380.00%0.24%$182.020.00%80,421
DANAHER CORPORATIONDHRDECR$14,623-0.05%0.24%$222.14-0.08%65,827
INTEL CORPINTCDECR$14,636-0.17%0.24%$49.82-0.14%293,782
PATTERSON COS INCPDCOINCR$14,3710.01%0.24%$29.63-0.18%485,018
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$14,3280.56%0.24%$109.040.16%131,398
ELLSWORTH GROWTH & INCOME FD ECFINCR$14,1710.22%0.23%$13.870.02%1,021,673
VIRTUS ALLIANZGI DIVERSIFIED COMINCR$13,0490.57%0.22%$32.680.21%399,284
EATON VANCE TAX-MANAGED GLOBEXGINCR$13,2830.18%0.22%$8.77-0.01%1,514,640
KRONOS WORLDWIDE INCKROINCR$13,5520.05%0.22%$14.91-0.09%908,952
ALTRIA GROUP INCMODECR$12,9390.00%0.21%$41.00-0.06%315,597
BROADRIDGE FINL SOLUTIONS INBRINCR$12,4230.25%0.21%$153.200.08%81,089
CALAMOSCCDINCR$12,5280.40%0.21%$28.170.14%444,738
RYDER SYS INCRINCR$12,6570.79%0.21%$61.760.23%204,944
AMGENAMGNDECR$11,807-0.07%0.20%$229.910.02%51,354
CHEMOURS COCCDECR$12,137-0.12%0.20%$24.79-0.26%489,584
GREIF INCGEF/BINCR$11,9130.13%0.20%$48.38-0.07%246,245
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$12,3620.04%0.20%$203.88-0.02%60,633
LOWES COS INCLOWDECR$12,193-0.23%0.20%$160.51-0.20%75,963
NOVARTIS AG SPONSORED ADRNVSDECR$12,063-0.05%0.20%$94.43-0.12%127,742
PHILIP MORRIS INTL INCPMINCR$12,1050.00%0.20%$82.79-0.09%146,216
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$12,2030.38%0.20%$71.510.11%170,642
S&P GLOBAL INCSPGIDECR$12,118-0.13%0.20%$328.74-0.05%36,862
CARDINAL HEALTH INCCAHINCR$11,7150.03%0.19%$53.56-0.10%218,726
COMPASS MINERALS INTL INCCMPDECR$11,245-0.07%0.19%$61.72-0.11%182,196
DOMINION ENERGY INCDDECR$11,195-0.18%0.19%$75.20-0.14%148,865
NETFLIX INCNFLXINCR$11,5590.33%0.19%$540.720.23%21,377
NUVEEN CORE EQUITY ALPHA FDJCEINCR$11,7790.12%0.19%$14.070.02%837,142
TJX COMPANIES, INC.TJXINCR$11,5060.06%0.19%$68.29-0.14%168,485
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$11,1560.15%0.18%$8.850.03%1,260,530
CALAMOS CONV & HIGH INCOME FD COM SHSCHYINCR$10,9750.29%0.18%$14.280.05%768,560
HELMERICH & PAYNE INCHPINCR$10,6150.70%0.18%$23.160.08%458,333
MAXIM INTEGRATED PRODS INCMXIMDECR$11,015-0.03%0.18%$88.65-0.26%124,251
ROCKWELL AUTOMATION INCROKDECR$10,825-0.08%0.18%$250.81-0.19%43,161
UNION PAC CORPUNPDECR$10,892-0.05%0.18%$208.21-0.10%52,312
VECTOR GROUP LTDVGRINCR$11,0060.11%0.18%$11.65-0.07%944,730
ALIBABA GROUP HOLDINGBABADECR$10,224-0.25%0.17%$232.73-0.05%43,930
FIRST TR ENERGY INFRASTRCTRFIFINCR$10,1210.11%0.17%$10.48-0.05%965,721
GILEAD SCIENCES INCGILDDECR$10,581-0.09%0.17%$58.26-0.01%181,616
REGENERON PHARMACEUTICALSREGNDECR$10,493-0.16%0.17%$483.13-0.02%21,719
WALMART INCWMTINCR$10,1820.23%0.17%$144.150.20%70,636
LINDE PLC EUR 0.001LINDECR$9,454-0.03%0.16%$263.50-0.13%35,879
PNC FINL SVCS GROUP INCPNCINCR$9,7340.59%0.16%$149.000.17%65,331
ROYCE VALUE TR INCRVTINCR$9,9400.27%0.16%$16.140.00%615,836
UNIVERSAL CORP VAUVVINCR$9,4650.50%0.16%$48.610.29%194,703
EATON VANCE TX ADV GLBL DIV ETGINCR$8,8140.20%0.15%$18.25-0.02%482,951
LUMEN TECHNOLOGIES INCLUMNDECR$9,328-0.06%0.15%$9.75-0.03%956,691
NETAPP INCNTAPINCR$9,2150.34%0.15%$66.24-0.12%139,112
PROLOGIS INC.PLDINCR$9,0990.20%0.15%$99.660.21%91,303
SHOPIFY INCSHOPINCR$8,7762.06%0.15%$1131.951.76%7,753
WEC ENERGY GROUP INCWECDECR$9,230-0.06%0.15%$92.03-0.01%100,295
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$9,2171.00%0.15%$384.310.32%23,983
ANNALY CAPITAL MANAGEMENT INNLYINCR$8,4160.09%0.14%$8.45-0.08%995,925
BOSTON SCIENTIFIC CORPBSXDECR$8,577-0.02%0.14%$35.950.04%238,577
CLOUGH GLOBALGLOINCR$8,4150.16%0.14%$11.11-0.02%757,385
DIAGEO PLC SPON ADR NEWDEOINCR$8,2650.02%0.14%$158.81-0.11%52,043
Nuveen Real Asset Income and Growth FundJRIDECR$8,317-0.07%0.14%$13.46-0.17%617,910
ROYCE MICRO-CAP TR INCRMTINCR$8,7030.44%0.14%$10.120.09%859,984
SERVICENOW INCNOWINCR$8,5450.31%0.14%$550.400.16%15,525
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$8,363-0.03%0.14%$734.89-0.08%11,380
V F CORPVFCINCR$8,2860.02%0.14%$85.41-0.17%97,015
WILLIAMS COS INCWMBINCR$8,6080.08%0.14%$20.050.06%429,351
ALLIANZGI CONV & INCOME FD IINCR$7,7710.44%0.13%$5.090.16%1,526,634
APOLLO COML REAL EST FIN INCARIINCR$7,6740.81%0.13%$11.170.46%687,057
ARES DYNAMIC CR ALLOCATION FD COMARDCINCR$7,6880.10%0.13%$14.29-0.03%537,991
CBRE CLARION GLOBAL REAL EST IGRINCR$7,9970.22%0.13%$6.880.06%1,162,381
CORNING INCGLWDECR$7,571-0.04%0.13%$36.00-0.14%210,310
FASTENAL COFASTDECR$8,134-0.13%0.13%$48.83-0.19%166,586
FLUOR CORP NEWFLRINCR$7,7890.53%0.13%$15.97-0.15%487,721
GENERAL MLS INCGISDECR$7,828-0.15%0.13%$58.80-0.11%133,125
L BRANDS INCLBDECR$7,784-0.34%0.13%$37.19-0.43%209,300
L3HARRIS TECHNOLOGIES INCLHXINCR$7,7310.04%0.13%$189.01-0.06%40,902
LAUDER ESTEE COS INCELINCR$7,8530.01%0.13%$266.19-0.17%29,502
PACCAR INCPCARDECR$7,657-0.12%0.13%$86.28-0.14%88,747
SEMPRA ENERGYSREINCR$7,7990.10%0.13%$127.410.02%61,211
ADVENT CONVERTIBLE & INCOME AVKDECR$7,499-0.14%0.12%$16.52-0.28%453,924
CENTERPOINT ENERGY INCCNPINCR$7,1090.09%0.12%$21.64-0.02%328,520
CLEARWAY ENERGY INCCWEN/ADECR$6,973-0.32%0.12%$29.55-0.43%235,964
EATON VANCE TAX-MANAGED GLOBETWBUY$7,0770.00%0.12%$9.680.00%731,146
INTERCONTINENTAL EXCHANGE INICEDECR$7,222-0.02%0.12%$115.29-0.15%62,643
LIBERTY ALL STAR GRWTHASGDECR$7,544-0.02%0.12%$8.20-0.15%919,976
MACQUARIE GLOBAL INFRASTRUCT MGUINCR$7,3710.14%0.12%$20.29-0.02%363,279
NOVOCURE LTDNVCRINCR$7,3030.52%0.12%$173.05-0.02%42,202
OGE ENERGY CORPOGEINCR$7,0900.53%0.12%$31.860.44%222,527
OMNICOM GROUP INCOMCINCR$7,3770.44%0.12%$62.370.14%118,283
PGIM GLOBAL HIGH YIELD FUND INCGHYDECR$7,511-0.12%0.12%$14.53-0.20%516,961
TEKLA LIFE SCIENCES INVSHQLINCR$7,4020.27%0.12%$19.750.13%374,802
TELEDYNE TECHNOLOGIES INCTDYINCR$7,1340.11%0.12%$392.00-0.12%18,199
TYSON FOODS INCTSNINCR$7,5350.14%0.12%$64.440.05%116,927
US BANCORP DEL COMPANYUSBINCR$7,3050.33%0.12%$46.590.03%156,790
VOYA GLBL ADV & PREM OPP FDIGAINCR$7,0610.04%0.12%$8.75-0.01%806,931
AMERICAN ELEC PWR CO INCAEPDECR$6,789-0.08%0.11%$83.27-0.09%81,534
BEST BUY INCBBYINCR$6,6170.24%0.11%$99.800.38%66,305
BUCKLE INCBKEINCR$6,3600.29%0.11%$29.20-0.10%217,795
CHUBB LTD CHF 24.15CBINCR$6,5660.06%0.11%$153.93-0.20%42,657
EMERSON ELEC COEMRINCR$6,9310.14%0.11%$80.37-0.07%86,237
FORD MTR CO DELFDECR$6,876-0.05%0.11%$8.79-0.28%782,306
HEWLETT PACKARD CORPORATIONHPQINCR$6,9230.25%0.11%$24.59-0.03%281,537
INTUITIVE SURGICAL INCISRGINCR$6,4490.11%0.11%$818.09-0.04%7,883
LAM RESEARCH CORPLRCXINCR$6,9480.45%0.11%$472.270.02%14,712
NEWELL BRANDS INCNWLINCR$6,3840.94%0.11%$21.230.57%300,710
PHILLIPS 66PSXINCR$6,5610.41%0.11%$69.940.04%93,808
PROGRESSIVE CORPPGRINCR$6,4860.13%0.11%$98.870.08%65,599
SALESFORCE.COMCRMDECR$6,871-0.10%0.11%$222.520.02%30,878
SOUTHERN COSODECR$6,885-0.25%0.11%$61.43-0.34%112,085
SQUARE INCSQINCR$6,6940.34%0.11%$217.640.00%30,757
VERTEX PHARMACEUTICALS INCVRTXDECR$6,654-0.02%0.11%$236.330.13%28,155
AMEDISYS INCAMEDINCR$6,2390.20%0.10%$293.32-0.04%21,270
BLACKROCK ENHANCED GLOBAL DI BOEDECR$6,159-0.23%0.10%$10.91-0.33%564,521
CHEWY INCCHWYINCR$6,3421.27%0.10%$89.890.39%70,551
CLOROX CO DELCLXDECR$6,257-0.06%0.10%$201.92-0.02%30,988
CLOUGH GLOBAL EQUITY FDGLQINCR$6,1470.21%0.10%$13.72-0.01%448,043
COHEN & STEERS REIT & PFD &I RNPINCR$5,8890.00%0.10%$22.83-0.11%257,930
COVANTA HLDG CORPCVAINCR$5,8340.19%0.10%$13.13-0.30%444,350
DUKE ENERGY CORP NEWDUKINCR$6,1650.01%0.10%$91.56-0.02%67,336
GABELLI DIVIDEND &GDVINCR$6,3130.22%0.10%$21.460.05%294,187
GENERAC HLDGS INCGNRCINCR$6,1950.94%0.10%$227.410.65%27,241
GENERAL DYNAMICS CORPGDINCR$6,1400.04%0.10%$148.83-0.04%41,255
INTERNATIONAL PAPER COIPINCR$6,0600.40%0.10%$49.720.14%121,873
MACQUARIE INFRASTRUCTURE CORMICDECR$5,785-0.07%0.10%$37.55-0.34%154,070
MARTIN MARIETTA MATLS INCMLMINCR$6,1930.35%0.10%$283.950.12%21,810
MSC INDL DIRECT INCMSMINCR$6,2491.07%0.10%$84.380.56%74,054
ONEOK INC NEWOKEINCR$5,9030.90%0.10%$38.380.29%153,805
QUEST DIAGNOSTICS INCDGXINCR$5,9440.11%0.10%$119.160.07%49,882
ULTA BEAUTY INCULTAINCR$6,0380.11%0.10%$287.17-0.13%21,026
WATSCO INCWSOINCR$6,0100.03%0.10%$226.540.06%26,530
WESTERN UN COWUDECR$6,048-0.13%0.10%$21.94-0.15%275,653
WYNDHAM DESTINATIONS INCWYNDINCR$6,3131.42%0.10%$44.860.66%140,716
XEROX HOLDINGS CORPXRXINCR$6,2910.80%0.10%$23.190.45%271,272
APOLLO TACTICAL INCOME FD IN AIFINCR$5,6570.07%0.09%$14.48-0.06%390,661
ARCHROCK INCAROCINCR$5,1730.57%0.09%$8.66-0.02%597,287
ARES CAPITAL CORPARCCINCR$5,5490.14%0.09%$16.89-0.06%328,557
BALL CORPBLLINCR$5,4520.10%0.09%$93.19-0.02%58,507
BECTON DICKINSON & COBDXDECR$5,376-0.19%0.09%$250.23-0.24%21,484
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CALAMOS GLOBAL DYNAMICCHWINCR$5,6690.22%0.09%$9.560.04%593,019
CALAMOS STRATEGIC TOTL RETNCSQINCR$5,2100.29%0.09%$15.790.10%329,949
CITIGROUP INC COM NEWCINCR$5,6000.46%0.09%$61.660.02%90,822
COGENT COMMUNICATIONS HLDGSINCR$5,1690.33%0.09%$59.870.33%86,332
COOPER COS INCCOOINCR$5,4480.21%0.09%$363.350.12%14,994
DARDEN RESTAURANTS INCDRIINCR$5,6170.24%0.09%$119.120.05%47,154
DELUXE CORPDLXINCR$5,1681.10%0.09%$29.200.85%176,999
DOLLAR GEN CORP NEWDGINCR$5,2710.07%0.09%$210.320.07%25,062
EATON CORP PLCETNINCR$5,2040.25%0.09%$120.140.06%43,316
EDWARDS LIFESCIENCES CORPORATIONEWINCR$5,5270.03%0.09%$91.23-0.10%60,585
FIDELITY NATL INFORMATION SVFISDECR$5,267-0.10%0.09%$141.46-0.07%37,232
GEO GROUP INC NEWGEOINCR$5,5950.20%0.09%$8.860.53%631,490
HANESBRANDS INCHBIINCR$5,1930.62%0.09%$14.580.74%356,141
HERSHEY COMPANY, THEHSYINCR$5,1710.00%0.09%$152.33-0.05%33,946
HEWLETT PACKARD ENTERPRISE CHPEINCR$5,5541.18%0.09%$11.850.72%468,731
ICON PLCICLRINCR$5,1410.19%0.09%$194.970.17%26,368
ILLUMINA INCILMNDECR$5,210-0.01%0.09%$370.03-0.17%14,080
KOHL'S CORPKSSINCR$5,4121.40%0.09%$40.690.09%133,004
LEGGETT & PLATT INCLEGINCR$5,3870.87%0.09%$44.300.74%121,597
LMP CAP & INCOME FD INC COMSCDINCR$5,2610.07%0.09%$11.65-0.07%451,603
METLIFE INCMETINCR$5,6820.51%0.09%$46.950.19%121,023
MONOLITHIC PWR SYS INCMPWRINCR$5,6010.28%0.09%$366.25-0.02%15,293
NIKE INCNKEINCR$5,4580.15%0.09%$141.460.02%38,582
PARKER-HANNIFIN CORPPHINCR$5,3070.11%0.09%$272.41-0.18%19,482
PAYCOM SOFTWARE INCPAYCINCR$5,1620.71%0.09%$452.210.18%11,415
SCOTTS MIRACLE GRO COSMGINCR$5,7400.27%0.09%$199.13-0.02%28,825
WELLS FARGO GLOBAL DIVIDEND EODDECR$5,414-0.13%0.09%$4.85-0.24%1,116,296
XILINX INCXLNXINCR$5,4260.27%0.09%$141.76-0.07%38,276
ADAMS DIVERSIFIED EQUITY FD ADXINCR$4,6430.05%0.08%$17.29-0.02%268,545
BLOCK H & R INCHRBINCR$4,7120.84%0.08%$15.860.89%297,069
BOEING COBAINCR$5,0980.21%0.08%$214.07-0.06%23,815
CHEMED CORP NEWCHEINCR$4,7250.20%0.08%$532.630.08%8,871
CUMMINS INCCMIINCR$4,6730.12%0.08%$227.120.04%20,575
DIGITAL TURBINE INCAPPSINCR$4,6930.39%0.08%$56.56-0.19%82,981
DOMTAR CORPUFSINCR$4,8790.17%0.08%$31.65-0.03%154,143
HARTFORD FINL SVCS GROUP INCHIGINCR$4,6010.59%0.08%$48.970.20%93,946
HORMEL FOODS CORPHRLDECR$4,630-0.11%0.08%$46.61-0.06%99,325
KAR AUCTION SVCS INCKARINCR$4,8350.12%0.08%$18.61-0.13%259,799
LHC GROUP INCLHCGDECR$4,959-0.06%0.08%$213.33-0.07%23,246
LIBERTY ALL STAR EQUITY FDUSADECR$5,094-0.04%0.08%$6.90-0.16%738,326
MACERICH COMACINCR$4,7930.50%0.08%$10.67-0.04%449,219
MACYS INCMINCR$4,6240.41%0.08%$11.25-0.29%411,066
MASIMO CORPMASIINCR$5,0420.47%0.08%$268.380.29%18,787
NEWTEK BUSINESS SVCS CORPNEWTDECR$4,8070.00%0.08%$19.69-0.06%244,109
OREILLY AUTOMOTIVE INCORLYDECR$4,774-0.17%0.08%$452.60-0.16%10,548
REPLIGEN CORPRGENINCR$4,8800.46%0.08%$191.640.12%25,464
REPUBLIC SVCS INCRSGDECR$4,660-0.22%0.08%$96.30-0.24%48,392
SIMON PPTY GROUP INC NEWSPGINCR$4,9250.07%0.08%$85.27-0.19%57,755
SOUTH JERSEY INDS INCSJIINCR$4,6181.14%0.08%$21.550.92%214,314
TELEFLEX INCORPORATEDTFXINCR$5,1130.36%0.08%$411.610.13%12,422
UNITED RENTALS INCURIINCR$4,6010.46%0.08%$231.930.10%19,838
VULCAN MATLS COVMCINCR$4,7060.33%0.08%$148.310.21%31,731
WEST PHARMACEUTICAL SVSC INCWSTDECR$4,671-0.04%0.08%$283.33-0.07%16,486
WESTERN DIGITAL CORP.WDCDECR$4,650-0.06%0.08%$55.39-0.38%83,949
WESTROCK COWRKDECR$4,622-0.26%0.08%$43.53-0.41%106,187
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ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTAWPINCR$4,0740.04%0.07%$5.26-0.09%774,510
AGNC INVT CORPAGNCDECR$3,974-0.26%0.07%$15.60-0.34%254,758
ANALOG DEVICES INCADIINCR$4,4630.42%0.07%$147.740.12%30,209
ANTHEM INC USD 0.01ANTMINCR$4,0140.11%0.07%$321.12-0.07%12,500
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CACI INTL INCCACIINCR$4,3090.07%0.07%$249.33-0.09%17,282
CARNIVAL CORPCCLINCR$3,9940.87%0.07%$21.660.31%184,408
CHIMERA INVT CORPCIMINCR$4,1871.40%0.07%$10.250.92%408,444
CHIPOTLE MEXICAN GRILL INCCMGINCR$3,9480.22%0.07%$1386.720.09%2,847
CVR ENERGY INCCVIDECR$4,194-0.06%0.07%$14.90-0.21%281,450
EDISON INTLEIXINCR$4,1480.73%0.07%$62.820.40%66,031
EQUINIX INCEQIXINCR$4,0120.01%0.07%$714.130.08%5,618
FIRST TR MLP & ENERGY INCOMFEIINCR$4,3890.15%0.07%$5.81-0.08%755,350
FIRSTENERGY CORPFEINCR$4,5231.14%0.07%$30.611.01%147,772
GABELLI CONV & INC SECS FD IGCVINCR$4,5190.01%0.07%$6.25-0.13%723,006
GALLAGHER ARTHUR J & COAJGINCR$4,0490.01%0.07%$123.72-0.14%32,727
GLOBAL PMTS INCGPNINCR$3,9410.64%0.07%$215.410.36%18,295
HERCULES CAPITAL INCHTGCINCR$4,0440.22%0.07%$14.42-0.03%280,424
INVESCO DYNAMIC CR OPPORTUNI VTADECR$4,367-0.07%0.07%$10.74-0.20%406,573
KAYNE ANDERSON ENERGY INFRSTKYNINCR$4,3920.33%0.07%$5.75-0.08%763,874
KRAFT HEINZ COKHCDECR$4,423-0.33%0.07%$34.66-0.42%127,598
LENNAR CORPLENINCR$4,4340.03%0.07%$76.230.11%58,164
NUVEEN QUALITY MUNCP INCOMENADINCR$4,1620.12%0.07%$15.370.06%270,794
OLIN CORPOLNINCR$3,9681.99%0.07%$24.560.51%161,556
PLUG POWER INCPLUGINCR$4,2802.75%0.07%$33.910.48%126,202
REALTY INCOMEODECR$4,146-0.04%0.07%$62.17-0.06%66,691
RESMED INCRMDINCR$4,1580.15%0.07%$212.54-0.07%19,563
RIO TINTO PLC SPONSORED ADRRIOINCR$4,3090.45%0.07%$75.220.17%57,283
ROPER TECHNOLOGIES INCROPINCR$4,3070.08%0.07%$431.04-0.01%9,992
STERIS PLCSTEINCR$4,3010.12%0.07%$189.550.04%22,691
TEKLA HEALTHCARE INVSHQHDECR$4,049-0.04%0.07%$23.83-0.17%169,913
TORO COTTCINCR$4,2810.38%0.07%$94.850.22%45,134
VIRTUS GLOBAL DIVID & INCOMEZTRINCR$4,4530.02%0.07%$8.78-0.09%507,213
YUM BRANDS INCYUMINCR$3,9720.23%0.07%$108.550.04%36,591
ADVANCED MICRO DEVICESAMDINCR$3,8500.14%0.06%$91.710.02%41,978
ALLIANCEBERNSTEIN NATL MUN I AFBINCR$3,8520.06%0.06%$14.420.02%267,121
AMERICAN WTR WKS CO INC NEWAWKINCR$3,5990.17%0.06%$153.490.11%23,448
APOLLO SR FLOATING RATE FD I AFTINCR$3,7620.10%0.06%$14.40-0.02%261,228
APPLIED MATLS INCAMATINCR$3,4210.65%0.06%$86.310.14%39,637
ASML HOLDING N VASMLINCR$3,8390.76%0.06%$487.740.33%7,871
ASTRAZENECA PLCAZNDECR$3,474-0.11%0.06%$50.00-0.03%69,485
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BLACKROCK MUNI INTER DR FD I MUIINCR$3,8180.09%0.06%$14.870.03%256,743
BLACKROCK MUNIHOLDINGS QUALI DECR$3,498-0.03%0.06%$13.22-0.06%264,598
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BLACKROCK MUNIYIELD QUALITYMQTINCR$3,9280.19%0.06%$13.980.11%280,978
CHARLES RIV LABS INTL INCCRLINCR$3,7900.41%0.06%$249.850.27%15,169
CRANE COCRINCR$3,6070.27%0.06%$77.66-0.18%46,444
DEXCOM INCDXCMDECR$3,511-0.10%0.06%$369.700.00%9,497
EATON VANCE FLTING RATE INC EFTINCR$3,5560.15%0.06%$13.160.04%270,218
EATON VANCE SR FLTG RATE TREFRINCR$3,4900.01%0.06%$12.73-0.08%274,142
EQUITRANS MIDSTREAM CORPETRNDECR$3,788-0.05%0.06%$8.040.00%471,191
EXPEDIA GROUP INCEXPEINCR$3,6080.75%0.06%$132.400.21%27,250
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$3,3940.75%0.06%$18.090.19%187,601
FIRST TR ENHANCED EQTY INC F FFAINCR$3,8340.62%0.06%$17.620.40%217,590
FLOWERS FOODS INCFLODECR$3,771-0.14%0.06%$22.63-0.08%166,648
GAP INCGPSINCR$3,3550.16%0.06%$20.19-0.02%166,151
HANCOCK JOHN TAX-ADVANTAGED HTDDECR$3,397-0.24%0.06%$21.04-0.31%161,446
HCA HEALTHCARE INCHCAINCR$3,4700.52%0.06%$164.480.15%21,097
INVESCO VALUE MUN INCOMEIIMINCR$3,7380.09%0.06%$15.650.03%238,846
JUNIPER NETWORKS INCJNPRINCR$3,5471.15%0.06%$22.511.05%157,575
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3,4940.08%0.06%$132.10-0.19%26,449
LYONDELLBASELL INDUSTRIES NLYBINCR$3,8590.10%0.06%$91.66-0.16%42,102
MOTOROLA SOLUTIONS INCMSIINCR$3,6900.22%0.06%$170.060.13%21,698
NEUBERGER BERMAN REAL ESTATENROINCR$3,9010.04%0.06%$4.41-0.12%884,584
NEW AMER HIGH INCOME FD INCHYBINCR$3,4150.02%0.06%$8.68-0.03%393,405
NEW RESIDENTIAL INVT CORPNRZDECR$3,658-0.17%0.06%$9.94-0.34%368,003
NEW YORK MTG TR INCNYMTINCR$3,6670.38%0.06%$3.69-0.05%993,884
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$3,6820.34%0.06%$304.700.39%12,084
NUCOR CORPNUEINCR$3,4500.24%0.06%$53.180.05%64,871
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NUVEEN S&P 500 BUY-WRITE INC BXMXINCR$3,8150.31%0.06%$12.880.14%296,210
ORACLE SYSTEMSORCLINCR$3,7620.12%0.06%$64.690.04%58,154
PIONEER MUN HIGH INCOME TRMHIINCR$3,4300.01%0.06%$12.44-0.06%275,718
PRINCIPAL FINANCIAL GROUP INPFGINCR$3,4010.11%0.06%$49.61-0.10%68,559
QUANTA SVCS INCPWRINCR$3,5341.11%0.06%$72.030.55%49,066
QUIDEL CORPQDELDECR$3,760-0.16%0.06%$179.660.02%20,928
ROSS STORES INCROSTINCR$3,5050.51%0.06%$122.820.15%28,538
ROYAL CARIBBEAN GROUPRCLINCR$3,3670.31%0.06%$74.700.14%45,076
SIX FLAGS ENTMT CORP NEWINCR$3,4320.37%0.06%$34.10-0.18%100,654
TARGET CORPTGTINCR$3,6600.38%0.06%$176.520.23%20,734
TETRA TECH INC NEWTTEKINCR$3,3692.25%0.06%$115.771.68%29,102
TRANSDIGM GROUP INCTDGINCR$3,7510.12%0.06%$618.77-0.14%6,062
VICI PPTYS INCVICIINCR$3,4060.06%0.06%$25.50-0.03%133,558
WELLTOWER INCWELLINCR$3,6950.32%0.06%$64.620.13%57,182
WOODWARD INCWWDINCR$3,4490.62%0.06%$121.540.07%28,377
ABIOMED INCABMDINCR$3,0700.23%0.05%$324.250.05%9,468
AECOMACMINCR$3,2470.72%0.05%$49.770.44%65,237
ALASKA AIR GROUP INCALKINCR$3,0740.54%0.05%$52.000.09%59,120
AMDOCS LTDDOXINCR$2,9580.40%0.05%$70.930.13%41,702
AMERIPRISE FINL INCAMPDECR$3,028-0.04%0.05%$194.30-0.24%15,584
BIO RAD LABS INCBIOINCR$3,1430.09%0.05%$582.90-0.04%5,392
BlackRock Credit Allocation IncBTZINCR$3,2950.54%0.05%$14.710.48%224,010
BLACKROCK ENERGY & RES TR BGRINCR$2,9910.94%0.05%$7.100.63%421,295
BLACKROCK LTD DURATION INCBLWINCR$2,9780.71%0.05%$15.920.58%187,070
BRANDYWINEGBL GBL INCM OPP FBWGBUY$2,7960.00%0.05%$12.490.00%223,897
BRISTOL MYERS SQUIBB COBMYINCR$2,8210.17%0.05%$62.040.14%45,472
BROOKFIELD REAL ASSETSRADECR$3,155-0.28%0.05%$17.83-0.33%176,977
CARVANA COCVNAINCR$2,8690.25%0.05%$239.500.16%11,979
CDW CORPCDWINCR$2,8000.11%0.05%$131.790.01%21,246
COHEN & STEERS QUALITY INCOMRQIINCR$2,9440.08%0.05%$12.40-0.03%237,403
COLONY CR REAL ESTATE INCCLNCINCR$2,9890.04%0.05%$7.50-0.32%398,486
CUSHING NEXTGEN INFRA INCM FDSZCINCR$2,7800.29%0.05%$36.43-0.05%76,304
CYBERARK SOFTWARE LTDCYBRINCR$3,0570.30%0.05%$161.59-0.17%18,918
D R HORTON INCDHIDECR$3,206-0.10%0.05%$68.92-0.01%46,518
DAVITA INCDVAINCR$2,9030.70%0.05%$117.420.24%24,724
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,8930.21%0.05%$71.12-0.06%40,677
DXC TECHNOLOGY CODXCINCR$3,0180.41%0.05%$25.75-0.02%117,209
EATON VANCE MUNI INCOME TRUS EVNDECR$2,723-0.03%0.05%$13.38-0.07%203,514
EATON VANCE SR INCOME TREVFDECR$2,791-0.10%0.05%$6.36-0.17%438,833
EATON VANCE TAX-MANAGED DIVEETYBUY$3,2390.00%0.05%$12.250.00%264,439
EMCOR GROUP INCEMEINCR$3,0081.17%0.05%$91.450.61%32,893
EPAM SYS INCEPAMINCR$3,1170.12%0.05%$358.320.01%8,699
ESSEX PROPERTY TRUST ININCR$2,7950.31%0.05%$237.450.11%11,771
ETSY INCETSYINCR$2,8131.37%0.05%$177.930.62%15,810
EVERCORE INCEVRINCR$3,0251.02%0.05%$109.630.21%27,594
EVERSOURCE ENERGYESINCR$2,7900.21%0.05%$86.500.17%32,253
EXTRA SPACE STORAGE INCDECR$2,760-0.01%0.05%$115.84-0.08%23,825
GENERAL MOTORS COGMINCR$3,1330.15%0.05%$41.64-0.18%75,232
GLAXOSMITHKLINE PLCGSKDECR$3,285-0.14%0.05%$36.80-0.12%89,259
H & E EQUIPMENT SERVICES INCHEESINCR$3,13413.85%0.05%$29.818.79%105,133
HEICO CORP NEWHEIINCR$2,7340.18%0.05%$132.38-0.07%20,653
INTUITINTUINCR$3,0820.10%0.05%$379.84-0.06%8,114
KLA CORPKLACINCR$2,8481.02%0.05%$258.930.51%10,999
LAS VEGAS SANDS CORPLVSINCR$3,0810.42%0.05%$59.610.11%51,689
LULULEMON ATHLETICA INCLULUINCR$2,8870.22%0.05%$348.000.15%8,296
MADISON COVERED CALL & EQUIT MCNINCR$2,9220.19%0.05%$6.750.06%432,910
MERCADOLIBRE INCMELIINCR$2,9501.21%0.05%$1675.180.43%1,761
METTLER TOLEDO INTERNATIONALMTDINCR$3,2410.39%0.05%$1139.590.18%2,844
MORGAN STANLEYMSINCR$2,8780.96%0.05%$68.530.38%41,996
NEUBERGER BERMAN MLP ENERGNMLBUY$2,9350.00%0.05%$3.370.00%870,899
NUVEEN ENHANCED MUN VALUE FDNEVINCR$3,1220.15%0.05%$16.310.03%191,435
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$2,7630.26%0.05%$5.570.10%495,994
PGIM HIGH YIELD BOND FUND INCISDINCR$2,8340.74%0.05%$15.000.60%188,956
PINDUODUO INCPDDINCR$3,0821.60%0.05%$177.650.09%17,349
PRICE T ROWE GROUP INCTROWINCR$3,1560.18%0.05%$151.390.00%20,847
PRUDENTIAL FINANCIALPRUINCR$3,0100.40%0.05%$78.070.14%38,555
QORVO INCQRVOINCR$3,0280.93%0.05%$166.270.50%18,211
RELIANCE STEEL & ALUMINUM CORSINCR$2,9620.23%0.05%$119.750.05%24,735
RHRHINCR$3,0360.31%0.05%$447.460.12%6,785
SCHWEITZER-MAUDUIT INTL INCSWMINCR$2,8681.08%0.05%$40.220.57%71,314
SIXTH STREET SPECIALTY LENDNTSLXINCR$3,0360.21%0.05%$20.750.01%146,290
SOLAREDGE TECHNOLOGIES INCSEDGINCR$3,0340.50%0.05%$319.170.12%9,506
SPOTIFY TECHNOLOGY S ASPOTINCR$3,1041.02%0.05%$314.650.56%9,865
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TRIPLEPOINT VENTURE GROWTH BTPVGINCR$2,8240.16%0.05%$13.04-0.02%216,580
VALERO ENERGYVLOINCR$3,2150.23%0.05%$56.56-0.06%56,839
WHITEHORSE FIN INCWHFINCR$3,0730.37%0.05%$13.61-0.02%225,792
ZENDESK INCZENINCR$3,3250.45%0.05%$143.120.04%23,233
ABB LTD SPONSORED ADRABBINCR$2,5750.12%0.04%$27.960.02%92,086
ALBEMARLE CORPALBINCR$2,5201.43%0.04%$147.520.47%17,083
ALIGN TECHNOLOGY INCALGNINCR$2,3740.50%0.04%$534.44-0.08%4,442
ALLIANZGI CONV & INCMBUY$2,2870.00%0.04%$5.740.00%398,443
AMPHENOL CORP NEWAPHINCR$2,1480.46%0.04%$130.790.21%16,423
ANSYS INCANSSDECR$2,228-0.06%0.04%$363.87-0.16%6,123
APTIV PLCAPTVINCR$2,1430.61%0.04%$130.310.14%16,445
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNAINCR$2,3170.28%0.04%$76.820.24%30,163
AVERY DENNISON CORPAVYINCR$2,3640.34%0.04%$155.110.11%15,241
BAXTER INTERNATIONAL INCBAXDECR$2,230-0.25%0.04%$80.25-0.25%27,789
BHP GROUP LTDBHPINCR$2,5370.73%0.04%$65.330.37%38,833
BLACKROCK INVT QUALITY MUN T BKNDECR$2,569-0.06%0.04%$17.18-0.15%149,538
BLACKROCK MULTI-SECTOR INC T BITDECR$2,368-0.03%0.04%$17.54-0.13%135,027
BLACKROCK MUN BD TRINCR$2,4930.09%0.04%$16.050.04%155,350
BLACKROCK MUN INCM INVT QTYDECR$2,592-0.02%0.04%$14.92-0.07%173,701
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BLACKROCK MUNIHOLDINGSMUCINCR$2,1200.14%0.04%$15.000.06%141,342
BLACKROCK MUNIYILD QULT FD I MQYDECR$2,544-0.12%0.04%$16.50-0.14%154,184
BLACKROCK RES & COMMODITIES BCXINCR$2,5330.02%0.04%$7.41-0.18%341,785
BLACKROCK TCP CAPITAL CORPTCPCINCR$2,2360.17%0.04%$11.240.03%198,926
BOOKING HOLDINGS INCBKNGINCR$2,6370.47%0.04%$2227.200.13%1,184
CAPITAL SOUTHWEST CORPCSWCINCR$2,5160.24%0.04%$17.75-0.02%141,747
CARLISLE COS INCCSLDECR$2,482-0.03%0.04%$156.16-0.24%15,894
CELANESE CORP DELCEINCR$2,6050.13%0.04%$129.93-0.07%20,050
CINEMARK HLDGS INCCNKINCR$2,4550.47%0.04%$17.41-0.16%141,024
CONOCOPHILLIPS COM CL-BCOPINCR$2,3870.22%0.04%$39.980.00%59,698
CRH PLC ADRCRHINCR$2,5400.61%0.04%$42.570.36%59,663
CRISPR THERAPEUTICS AGCRSPINCR$2,5707.68%0.04%$153.123.75%16,784
DARLING INGREDIENTS INCDARINCR$2,2191.41%0.04%$57.680.50%38,470
DEERE & CODEINCR$2,4200.24%0.04%$269.010.02%8,996
DELTA AIR LINES INC DELDALINCR$2,6340.61%0.04%$40.200.22%65,518
DOCUSIGN INCDOCUINCR$2,4090.28%0.04%$222.310.24%10,836
DOMINOS PIZZA INCDPZDECR$2,675-0.03%0.04%$383.510.08%6,975
DUFF PHE COM USD0.001DPGDECR$2,673-0.15%0.04%$12.20-0.28%219,117
DWS MUN INCOME TR COMKTFINCR$2,7140.24%0.04%$11.630.18%233,377
EATON VANCE MUN BD FD EIMINCR$2,1630.15%0.04%$13.600.12%159,064
EATON VANCE RISK-MANAGED DIVETJBUY$2,6480.00%0.04%$10.370.00%255,381
EATON VANCE TAX-ADVANTAGED G ETOBUY$2,4170.00%0.04%$25.270.00%95,650
ENCOMPASS HEALTH CORPEHCINCR$2,4870.19%0.04%$82.68-0.06%30,081
ENTERGY CORP NEWETRINCR$2,4010.04%0.04%$99.850.02%24,047
ENTERPRISE PRODS PARTNERS LEPDINCR$2,1940.21%0.04%$19.59-0.02%112,016
EQUITY LIFESTYLE PPTYS INCELSDECR$2,1790.00%0.04%$63.37-0.03%34,384
FIRST REP BK SAN FRANCISCO CFRCINCR$2,1821.40%0.04%$146.920.78%14,852
FIRST TR ENERGY INCOME & GRWFENINCR$2,6590.30%0.04%$10.700.10%248,463
FST TR NEW OPPORT MLP ENEFPLINCR$2,5520.22%0.04%$4.270.03%597,759
GLADSTONE INVT CORPGAININCR$2,1920.11%0.04%$10.090.00%217,254
HASBRO INCHASINCR$2,4160.35%0.04%$93.560.19%25,824
HORIZON TECHNOLOGY FIN CORPHRZNINCR$2,1260.03%0.04%$13.24-0.04%160,586
HUBBELL INCHUBBINCR$2,3560.15%0.04%$156.820.00%15,024
HUMANA INCHUMINCR$2,4370.39%0.04%$410.200.40%5,941
HYATT HOTELS CORPHINCR$2,3400.71%0.04%$74.240.23%31,518
IDEXX LABS INCIDXXINCR$2,4720.66%0.04%$499.900.31%4,945
INCYTE CORPINCYINCR$2,3740.11%0.04%$86.990.14%27,292
INVITATION HOMES INCINCR$2,1870.09%0.04%$29.700.03%73,642
KIMBERLY-CLARK CORPKMBBUY$2,1510.00%0.04%$134.850.00%15,951
LABORATORY CORP AMER HLDGSLHINCR$2,4760.35%0.04%$203.570.25%12,163
LCI INDSLCIIINCR$2,2460.24%0.04%$129.690.02%17,318
LINCOLN ELEC HLDGS INCLECOINCR$2,1350.14%0.04%$116.23-0.10%18,369
M D C HLDGS INCMDCINCR$2,3890.55%0.04%$48.600.50%49,156
MARRIOTT INTL INC NEWMARINCR$2,6620.72%0.04%$131.930.20%20,177
MASTEC INCMTZINCR$2,4260.53%0.04%$68.18-0.05%35,580
MERCURY SYS INCMRCYDECR$2,256-0.04%0.04%$88.08-0.15%25,614
MFS MUN INCOME TR SH BEN INTMFMINCR$2,2880.15%0.04%$6.680.10%342,444
MICROCHIP TECHNOLOGY INC.MCHPINCR$2,3160.26%0.04%$138.09-0.07%16,772
MOLINA HEALTHCARE INCMOHINCR$2,4860.04%0.04%$212.64-0.11%11,691
MPLX LPMPLXINCR$2,3700.36%0.04%$21.65-0.01%109,452
MYR GROUP INC DELMYRGINCR$2,2945.52%0.04%$60.113.03%38,163
NATERA INCNTRAINCR$2,4261.90%0.04%$99.501.11%24,382
NATIONAL FUEL GAS CO N JNFGDECR$2,5060.00%0.04%$41.13-0.02%60,931
NEW MTN FIN CORPNMFCINCR$2,2880.22%0.04%$11.360.03%201,429
NUVEEN MUNICIPAL HIGHNMZINCR$2,2120.03%0.04%$14.42-0.03%153,401
NUVEEN MUNICIPAL CREDIT INCNZFINCR$2,5890.34%0.04%$16.120.22%160,591
NUVEEN NASDAQ 100QQQXDECR$2,599-0.39%0.04%$26.01-0.43%99,917
NUVEEN SELECT TAX FREE INCOM NXQINCR$2,4980.10%0.04%$15.920.04%156,939
OCCIDENTAL PETE CORPOXYINCR$2,2120.14%0.04%$17.31-0.34%127,798
OLD DOMINION FREIGHT LINE INODFLINCR$2,4340.00%0.04%$195.19-0.07%12,470
OMNICELL COMOMCLINCR$2,4390.23%0.04%$120.01-0.23%20,323
PELOTON INTERACTIVE INCPTONINCR$2,1451.06%0.04%$151.740.35%14,136
PLANET FITNESS INCPLNTINCR$2,5301.03%0.04%$77.620.61%32,595
PUBLIC STORAGEPSAINCR$2,5670.06%0.04%$230.910.02%11,117
RELX PLC SPONSORED ADRRELXINCR$2,6410.77%0.04%$24.660.61%107,111
RPM INTL INCRPMINCR$2,4070.11%0.04%$90.790.01%26,513
SABRE CORPSABRINCR$2,1970.82%0.04%$12.02-0.02%182,772
SAP SESAPDECR$2,557-0.14%0.04%$130.380.02%19,612
SARATOGA INVT CORPSARINCR$2,2420.37%0.04%$20.850.10%107,525
SAREPTA THERAPEUTICS INCSRPTINCR$2,3310.94%0.04%$170.460.60%13,675
SCHWAB CHARLES CORP NEWSCHWINCR$2,3580.66%0.04%$53.050.13%44,450
SOLAR CAP LTDSLRCINCR$2,3950.09%0.04%$17.51-0.01%136,785
SOLAR SR CAP LTDSUNSINCR$2,3570.14%0.04%$14.46-0.01%163,010
SOUTHWEST AIRLINESLUVINCR$2,3780.52%0.04%$46.610.22%51,022
STEELCASE INCSCSINCR$2,5811.02%0.04%$13.550.51%190,461
STELLUS CAP INVT CORPSCMINCR$2,4880.22%0.04%$10.88-0.02%228,719
SUNCOR ENERGY INC NEWSUINCR$2,1270.04%0.04%$16.78-0.24%126,740
SYNOPSYS INCSNPSDECR$2,499-0.10%0.04%$259.26-0.26%9,639
TRIMBLE INCTRMBINCR$2,2780.36%0.04%$66.78-0.01%34,110
TWILIO INCTWLOINCR$2,4880.25%0.04%$338.55-0.09%7,349
TWO HBRS INVT CORPTWODECR$2,260-0.14%0.04%$6.37-0.31%354,861
UDR INCUDRINCR$2,2340.04%0.04%$38.42-0.11%58,141
UNITED AIRLS HLDGS INCUALINCR$2,4050.54%0.04%$43.260.24%55,597
VIATRIS INC NPVVTRSBUY$2,1320.00%0.04%$18.740.00%113,763
VOYA EMERGING MKTS HIGH DIVIIHDDECR$2,357-0.11%0.04%$7.26-0.19%324,687
WASTE MANAGEMENT INCWMDECR$2,153-0.04%0.04%$117.92-0.08%18,258
Western Assets Emerging Mkts EMDINCR$2,2280.29%0.04%$13.900.14%160,259
WYNN RESORTS LTDWYNNINCR$2,5021.00%0.04%$112.830.27%22,174
XCEL ENERGY INCXELINCR$2,1590.15%0.04%$66.660.19%32,386
ABERDEEN GLOBAL DYNAMIC DIVI AGDDECR$1,663-0.38%0.03%$10.44-0.46%159,245
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$1,7850.09%0.03%$52.85-0.18%33,774
AFLAC INCORPORATEDAFLINCR$1,9020.08%0.03%$44.46-0.12%42,780
AGCO CORPAGCOINCR$1,9680.46%0.03%$103.090.05%19,091
ALEXION PHARMACEUTICALS INCALXNINCR$1,6780.45%0.03%$156.270.06%10,738
ALLIANT CORPORATIONLNTINCR$1,6800.10%0.03%$51.540.10%32,596
ALPS ETF TRSDOGBUY$1,8740.00%0.03%$44.630.00%41,991
APOLLO INVT CORPAINVINCR$1,5380.20%0.03%$10.62-0.06%144,787
ARCHER DANIELS MIDLAND COADMINCR$1,8520.39%0.03%$50.410.28%36,736
ARES COML REAL ESTATE CORPACREINCR$1,9970.23%0.03%$11.91-0.05%167,676
ARMOUR RESIDENTIAL REIT INC COM NEWARRINCR$1,5300.06%0.03%$10.79-0.06%141,831
ARTISAN PARTNERS ASSET MGMTAPAMINCR$1,7280.22%0.03%$50.34-0.05%34,324
AVALONBAY CMNTYS INCAVBINCR$2,0450.34%0.03%$160.460.25%12,745
AXON ENTERPRISE INCAXONINCR$1,6460.03%0.03%$122.51-0.24%13,436
BANDWIDTH INCBANDINCR$1,8660.51%0.03%$153.630.72%12,146
BARINGS BDC INCBBDCBUY$1,9030.00%0.03%$9.200.00%206,862
BIO-TECHNE CORPTECHINCR$1,7320.82%0.03%$317.570.42%5,454
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$1,7510.91%0.03%$85.690.45%20,435
BIOMARIN PHARMACEUTICAL INCBMRNINCR$1,8740.41%0.03%$87.680.22%21,373
BLACKROCK CALIFORNIABFZINCR$2,1140.15%0.03%$14.230.07%148,550
BlackRock Corp High YieldHYTINCR$2,0700.52%0.03%$11.430.42%181,144
BLACKROCK MUNIHLDS INVSTM QLMFLINCR$1,8280.18%0.03%$14.080.13%129,806
BlackRock MuniyieldMYCINCR$1,8810.15%0.03%$14.790.08%127,150
BLACKROCK MUNIYIELDMCAINCR$1,8620.13%0.03%$14.970.09%124,423
BOTTOMLINE TECH DEL INCEPAYINCR$1,8241.37%0.03%$52.730.89%34,593
BP MIDSTREAM PARTNERS LPBPMPINCR$1,8410.11%0.03%$10.600.04%173,716
CAE INCCAEINCR$1,5410.44%0.03%$27.73-0.24%55,569
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$1,852-0.06%0.03%$37.73-0.24%49,091
CBRE GROUP INCCBREINCR$1,7890.12%0.03%$62.73-0.16%28,519
CEMEX SAB DE CVCXINCR$1,7441.33%0.03%$5.170.72%337,413
CLEARBRIDGE MLP AND MIDSTRMCEMINCR$1,9220.37%0.03%$16.78-0.10%114,550
CME GROUP INCCMEINCR$1,9870.08%0.03%$182.01-0.01%10,917
CNX RES CORPCNXINCR$1,5770.04%0.03%$10.80-0.09%146,037
COHEN & STEERS INFRASTRUCTURUTFINCR$1,7580.08%0.03%$25.82-0.07%68,088
COMMUNITY HEALTHCARE TR INCCHCTDECR$2,014-0.05%0.03%$47.11-0.06%42,754
CRACKER BARREL OLD CTRY STORCBRLINCR$1,8190.15%0.03%$131.910.00%13,790
CUBIC CORPCUBDECR$1,551-0.07%0.03%$62.06-0.13%24,992
CYRUSONE INCCONEINCR$2,0730.01%0.03%$73.16-0.03%28,335
DELEK US HLDGS INC NEWDKINCR$1,8211.03%0.03%$16.070.41%113,344
EAGLE MATLS INCEXPINCR$1,8520.33%0.03%$101.360.13%18,272
EATON VANCE INSURED CALI MUNI COMEVMINCR$1,8890.11%0.03%$11.750.07%160,756
ECOLAB INCECLDECR$1,875-0.23%0.03%$216.39-0.29%8,665
ELECTRONIC ARTS INCEAINCR$2,0040.04%0.03%$143.64-0.05%13,952
ENDAVA PLCDAVAINCR$1,9421.41%0.03%$76.740.98%25,307
ENERGY TRANSFER LPETINCR$1,7340.09%0.03%$6.18-0.04%280,522
EOG RES INCEOGINCR$1,6940.44%0.03%$49.880.04%33,963
EQUITY COMWLTHEQCBUY$1,5770.00%0.03%$27.290.00%57,790
ERICSSONERICINCR$1,6780.26%0.03%$11.950.15%140,382
EVERGY INCEVRGDECR$1,781-0.16%0.03%$55.49-0.23%32,093
FACTSET RESH SYS INCFDSINCR$1,6990.03%0.03%$332.420.04%5,111
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$1,5955.21%0.03%$90.921.73%17,542
FIDUS INVT CORPFDUSINCR$1,8010.25%0.03%$13.10-0.06%137,518
FIRST INTST BANCSYSTEM INCFIBKINCR$1,7170.40%0.03%$40.770.09%42,118
FMC CORPFMCBUY$1,9900.00%0.03%$114.960.00%17,311
FORTINET INCFTNTDECR$2,082-0.03%0.03%$148.51-0.23%14,019
GDS HLDGS LTDGDSINCR$2,0140.27%0.03%$93.640.11%21,509
GENTEX CORPGNTXINCR$1,8990.15%0.03%$33.93-0.13%55,972
GLADSTONE CAPITAL CORPGLADINCR$1,6380.37%0.03%$8.860.14%184,896
GRAINGER W W INC USD 0.5GWWINCR$1,9430.13%0.03%$408.28-0.01%4,759
HNI CORPHNIINCR$1,9510.08%0.03%$34.46-0.01%56,611
HOLOGIC INCHOLXDECR$1,611-0.01%0.03%$72.85-0.10%22,115
II-VI INCIIVIINCR$1,9150.90%0.03%$75.970.01%25,206
INFOSYS LTDINFYINCR$1,7910.04%0.03%$16.95-0.16%105,658
INSULET CORPPODDINCR$2,0990.66%0.03%$255.570.54%8,213
INVESCO CA VALU MUNVCVINCR$1,5670.18%0.03%$13.230.12%118,418
INVESCO MUNICIPAL OPPTYVMOINCR$1,8260.19%0.03%$12.820.13%142,451
INVESCO SR INCOME TRVVRINCR$1,8670.09%0.03%$3.980.00%469,126
INVESCO TR INVT GRADE MUNSVGMDECR$1,943-0.11%0.03%$13.21-0.17%147,056
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$1,9299.78%0.03%$46.416.65%41,563
IRIDIUM COMMUNICATIONS INCIRDMINCR$1,8781.98%0.03%$39.320.94%47,756
IRON MTN INC NEWIRMDECR$2,0940.00%0.03%$29.48-0.09%71,021
JOHN HANCOCK HEDGED EQUITY &HEQDECR$2,070-0.26%0.03%$11.44-0.32%180,910
KAYNE ANDERSON NEXTGEN ENERGYKMFINCR$2,0960.27%0.03%$5.75-0.11%364,481
KINDER MORGAN INC DELKMIDECR$1,663-0.04%0.03%$13.67-0.13%121,651
KORNIT DIGITAL LTDKRNTINCR$2,0951.67%0.03%$89.150.94%23,501
LAMAR ADVERTISING CO NEWLAMRDECR$1,9890.00%0.03%$83.20-0.21%23,906
MDU RES GROUP INCMDUINCR$1,7060.77%0.03%$26.340.51%64,762
MEREDITH CORPMDPDECR$1,843-0.21%0.03%$19.19-0.46%96,015
MKS INSTRS INCMKSIINCR$1,8242.31%0.03%$150.481.40%12,121
NETEASE INCNTESDECR$2,023-0.15%0.03%$95.763.04%21,125
NEUBERGER BRMAN CLIFRN MUNINBWINCR$2,0140.13%0.03%$13.600.07%148,103
NEUROCRINE BIOSCIENCES INCNBIXINCR$1,9690.15%0.03%$95.840.16%20,544
NEXPOINT STRATEGIC OPPORTES NHFDECR$1,966-0.24%0.03%$10.52-0.37%186,879
NOVAVAX INCNVAXINCR$1,6690.57%0.03%$111.500.53%14,968
NUTRIEN LTDNTRINCR$1,9410.67%0.03%$48.170.36%40,297
NUVEEN CALIF DIVID ADVANTAGE MNACINCR$2,0550.10%0.03%$15.160.06%135,527
NUVEEN CALIF AMT FREE MUNI INC COMNKXINCR$2,0950.09%0.03%$15.760.05%132,962
NUVEEN FLOATING RATEJFRDECR$2,016-0.15%0.03%$8.74-0.20%230,623
NUVEEN REAL ESTATE INCOME FDJRSDECR$1,597-0.34%0.03%$8.44-0.41%189,184
NUVEEN SELECT TAX-FREE INCOM NXPINCR$1,6210.21%0.03%$17.800.13%91,045
NUVEEN SR INCOME FDNSLDECR$2,013-0.19%0.03%$5.19-0.25%387,789
OAKTREE STRATEGIC INCOME COROCSIINCR$1,6090.11%0.03%$7.75-0.07%207,659
OKTA INCOKTADECR$2,113-0.03%0.03%$254.21-0.18%8,312
OMEGA HEALTHCARE INVS INCOHIINCR$1,9030.00%0.03%$36.32-0.17%52,389
OPEN TEXT CORPOTEXDECR$2,031-0.07%0.03%$45.45-0.13%44,685
OSHKOSH CORPOSKDECR$1,664-0.04%0.03%$86.06-0.18%19,336
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$1,629-0.19%0.03%$67.54-0.25%24,120
PIONEER NAT RES COPXDINCR$1,5350.31%0.03%$113.88-0.01%13,479
PRIMORIS SVCS CORPPRIMINCR$1,6365.76%0.03%$27.613.42%59,245
PUTNAM MUNICIPALPMOINCR$1,8040.05%0.03%$13.690.00%131,810
SABRA HEALTH CARE REIT INCSBRADECR$1,988-0.01%0.03%$17.37-0.21%114,428
SANOFISNYINCR$1,6820.03%0.03%$48.580.07%34,622
SBA COMMUNICATIONS CORP NEWSBACDECR$1,546-0.10%0.03%$282.170.01%5,479
SERVICE PPTYS TRSVCINCR$1,9040.41%0.03%$11.49-0.03%165,715
SILICON MOTION TECHNOLOGY COSIMOINCR$1,6910.33%0.03%$48.140.05%35,128
SONOCO PRODS COSONINCR$1,8760.18%0.03%$59.240.02%31,667
SS&C TECHNOLOGIES HLDGS INCSSNCDECR$1,761-0.43%0.03%$72.74-0.53%24,209
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLBUY$1,7310.00%0.03%$18.610.00%93,021
STRYKER CORPORATIONSYKDECR$1,779-0.22%0.03%$245.01-0.34%7,261
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TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,7270.05%0.03%$145.16-0.13%11,897
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XPERI HOLDING CORPINCR$1,6200.46%0.03%$20.90-0.20%77,526
XYLEM INCXYLINCR$1,5760.37%0.03%$101.800.13%15,482
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ASE TECHNOLOGY HLDG CO LTDASXINCR$1,1140.15%0.02%$5.84-0.20%190,780
ATMOS ENERGY CORPATODECR$1,291-0.07%0.02%$95.43-0.07%13,528
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BANCO SANTANDER BRASIL S ABSBRINCR$1,0810.73%0.02%$8.64-0.01%125,149
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,4330.12%0.02%$231.880.03%6,180
BHP GROUP PLCBBLINCR$1,4170.03%0.02%$53.02-0.17%26,728
BLACKROCK MUNIVESTMVFINCR$1,4240.26%0.02%$9.190.19%154,923
BLACKROCK SCIENCE TECH TRBSTZINCR$1,1972.46%0.02%$36.371.44%32,911
BLACKROCK STRATEGIC MUN TRBSDDECR$1,024-0.18%0.02%$14.28-0.24%71,732
BLACKSTONE SENIORBSLBUY$1,0760.00%0.02%$14.220.00%75,668
BP AMOCO P L CBPINCR$1,2340.35%0.02%$20.520.15%60,129
BRITISH AMERN TOB PLCBTIINCR$1,3160.09%0.02%$37.480.05%35,115
BROOKS AUTOMATION INC NEWBRKSINCR$1,2630.56%0.02%$67.860.06%18,613
BUNGE LIMITEDBGINCR$1,0260.34%0.02%$65.55-0.06%15,651
BURLINGTON STORES INCBURLINCR$1,5070.76%0.02%$261.630.39%5,760
C H ROBINSON WORLDWIDE INCCHRWDECR$946-0.34%0.02%$93.91-0.28%10,074
CAMDEN PROPERTY TRUSTINCR$1,0770.13%0.02%$99.890.01%10,782
CANON INCCAJINCR$1,0380.12%0.02%$19.40-0.04%53,496
CHINA PETROLEUM & CHEMICAL CSNPINCR$9230.33%0.02%$44.580.20%20,703
CHURCHILL DOWNS INCCHDNINCR$1,4740.19%0.02%$194.740.00%7,569
CIENA CORPCIENINCR$1,3190.94%0.02%$52.870.45%24,950
CINCINNATI FINL CORPCINFINCR$1,1300.45%0.02%$87.360.29%12,935
CINTAS CORPCTASINCR$9151.49%0.02%$353.551.34%2,588
CLEARBRIDGE MLP AND MIDSTRMCTRINCR$1,3320.25%0.02%$14.60-0.14%91,232
CMS Energy CorpINCR$1,4970.22%0.02%$60.990.23%24,545
CNOOC LIMITEDCEODECR$1,009-0.25%0.02%$91.69-0.22%11,004
COGNEX CORPCGNXINCR$1,3060.16%0.02%$80.30-0.06%16,263
COGNIZANT TECHNOLOGYCTSHDECR$949-0.07%0.02%$81.99-0.21%11,575
Colombia Seligm Prem Tech GRSTKBUY$9890.00%0.02%$27.240.00%36,313
COMMUNITY BK SYS INCCBUINCR$1,1230.09%0.02%$62.32-0.05%18,019
CONSOLIDATED EDISON INCEDINCR$1,1020.06%0.02%$72.290.14%15,244
CORESITE RLTY CORP COMCORINCR$1,4070.03%0.02%$125.24-0.02%11,234
CORTEVA INCCTVAINCR$9710.33%0.02%$38.73-0.01%25,068
Crestwood Equity Partners LPCEQPINCR$1,0740.61%0.02%$18.980.05%56,586
CSG SYS INTL INCCSGSINCR$1,2750.15%0.02%$45.090.05%28,279
CURTISS WRIGHT CORPCWINCR$1,4070.04%0.02%$116.34-0.16%12,094
DELAWARE ENHANCED GBL DIV &DEXINCR$1,2180.07%0.02%$9.74-0.02%125,042
DIAMONDBACK ENERGY INCFANGINCR$9900.75%0.02%$48.400.09%20,453
DIGITAL RLTY TR INCDLRINCR$1,2310.00%0.02%$139.490.06%8,825
DISCOVER FINL SVCSDFSINCR$1,0310.36%0.02%$90.50-0.13%11,392
DOVER CORPDOVDECR$1,479-0.13%0.02%$126.28-0.26%11,712
EATON VANCE ENHANCED EQUITYEOIBUY$1,0260.00%0.02%$16.170.00%63,433
EATON VANCE ENHANCED EQUITY EOSBUY$1,3450.00%0.02%$21.690.00%62,001
EATON VANCE TAX ADVT DIV INC EVTINCR$1,1040.90%0.02%$23.650.58%46,673
EATON VANCE TAX MNGD BUY WRIEXDDECR$1,093-0.01%0.02%$9.90-0.10%110,393
ENABLE MIDSTREAM PARTNERS LPENBLINCR$1,2620.23%0.02%$5.26-0.03%239,954
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)ENICINCR$9500.23%0.02%$3.890.09%244,337
EVERBRIDGE INCEVBGINCR$1,4181.36%0.02%$149.070.99%9,512
EXACT SCIENCES CORPEXASINCR$1,4090.26%0.02%$132.49-0.03%10,635
FARO TECHNOLOGIES INCFAROINCR$1,0640.24%0.02%$70.650.07%15,060
FEDERATED HERMES PREM MUNI IFMNDECR$952-0.05%0.02%$14.80-0.08%64,340
FIRST FINL BANCORP OHFFBCINCR$9790.47%0.02%$17.530.00%55,837
FIRST TR ABERDEEN GLBL OPP FFAMINCR$9460.06%0.02%$10.55-0.04%89,666
FIRST TR HIGH INCOME L/S FDFSDINCR$1,1700.04%0.02%$14.77-0.02%79,238
FIVE BELOW INCFIVEINCR$1,0762.61%0.02%$174.901.62%6,152
FRANKLIN UNIVERSALFTINCR$1,4480.04%0.02%$7.49-0.06%193,387
GAMCO GLOBAL GOLDGGNINCR$1,4320.86%0.02%$3.510.81%407,966
GAMESTOP CORP NEWGMEINCR$1,3980.30%0.02%$18.83-0.30%74,228
GARMIN LTDGRMNINCR$1,2771.58%0.02%$119.671.04%10,671
GENERAL AMERN INVS CO INC GAMBUY$9410.00%0.02%$37.200.00%25,294
GENMAB A/SGMABINCR$1,0381.08%0.02%$40.660.88%25,529
GRANITE CONSTR INCGVAINCR$1,3171.83%0.02%$26.720.86%49,294
GREENBRIER COS INCGBXINCR$9132.00%0.02%$36.391.42%25,089
HALLIBURTON COHALINCR$1,0450.40%0.02%$18.90-0.11%55,296
HEXCEL CORP NEWHXLINCR$1,1740.17%0.02%$48.50-0.19%24,205
HILL ROM HLDGS INCHRCDECR$1,159-0.11%0.02%$97.97-0.24%11,830
HONDA MOTOR LTD AMERN SHSHMCINCR$9170.09%0.02%$28.25-0.09%32,456
HORACE MANN EDUCATORS CORP NHMNINCR$1,2580.26%0.02%$42.030.00%29,932
HUNTINGTON INGALLS INDS INCHIIDECR$1,048-0.03%0.02%$170.52-0.20%6,146
IPG PHOTONICS CORPIPGPINCR$1,1640.33%0.02%$223.850.01%5,200
ITRON INCITRIINCR$1,1760.47%0.02%$95.88-0.07%12,265
JD COM INC ADRJDINCR$1,1970.11%0.02%$87.92-0.02%13,614
KAMAN CORPINCR$1,1740.23%0.02%$57.14-0.16%20,547
KILROY RLTY CORPKRCDECR$1,075-0.08%0.02%$57.40-0.17%18,728
LYFT INCLYFTINCR$1,3071.09%0.02%$49.140.17%26,595
MAGNA INTL INCMGAINCR$9272.46%0.02%$70.771.24%13,098
MAIN STREET CAP CORP COMMAININCR$1,0570.17%0.02%$32.250.07%32,774
MANULIFE FINL CORPMFCDECR$1,156-0.07%0.02%$17.82-0.27%64,873
MATCH GROUP INC NEWMTCHINCR$1,4800.20%0.02%$151.16-0.12%9,791
MATERION CORPMTRNINCR$1,3970.29%0.02%$63.720.06%21,925
MCCORMICK & CO., INC.MKCDECR$1,437-0.03%0.02%$95.600.98%15,032
MFS INVT GRADE MUN TR CXHDECR$1,361-0.02%0.02%$9.80-0.06%138,835
MIMECAST LTDMIMEINCR$1,0400.32%0.02%$56.840.09%18,297
MONROE CAP CORPMRCCINCR$1,0800.40%0.02%$8.030.19%134,452
MOOG INCMOG/AINCR$1,0380.17%0.02%$79.29-0.06%13,091
MSA SAFETY INCMSADECR$977-0.07%0.02%$149.34-0.16%6,542
NATIONAL GRID PLCNGGINCR$1,3010.09%0.02%$59.050.07%22,034
NEUBERGER BERMAN MUN FD INCNBHDECR$1,024-0.25%0.02%$15.20-0.24%67,362
NEXSTAR MEDIA GROUP INCNXSTINCR$9140.31%0.02%$109.190.08%8,371
NORDSON CORPNDSNINCR$1,0740.12%0.02%$200.900.07%5,346
NORFOLK SOUTHN CORPNSCINCR$1,2180.16%0.02%$237.610.05%5,126
NUVEEN CALIF MUN VALUE FD INNCADECR$1,095-0.23%0.02%$10.80-0.23%101,391
NUVEEN CR STRATEGIES INCOME JQCDECR$1,506-0.09%0.02%$6.33-0.15%237,874
NUVEEN MUNICIPAL VALUENUVDECR$1,069-0.20%0.02%$11.10-0.23%96,310
NUVEEN SHT DUR CRED OPP FDJSDDECR$1,261-0.22%0.02%$13.36-0.27%94,380
NUVEEN TAX-ADVANTAGED DIVIDJTDINCR$1,1780.07%0.02%$14.22-0.01%82,843
NXP SEMICONDUCTORS N VNXPIINCR$9170.69%0.02%$158.980.32%5,768
PACKAGING CORPORATION AMER USD 0.01PKGINCR$1,2180.30%0.02%$137.910.03%8,832
PennantPark Floating Rate Capital LtdPFLTINCR$1,4230.12%0.02%$10.53-0.11%135,166
PENUMBRA INCPENINCR$1,0660.53%0.02%$174.930.70%6,094
PIMCO ENRGY TACTICAL CR OPPNRGXINCR$1,4320.51%0.02%$8.080.16%177,171
PINNACLE WEST CAP CORPPNWDECR$1,250-0.02%0.02%$79.94-0.09%15,637
PIONEER MUN HIGH INCOME ADVANT COMMAVINCR$1,1300.46%0.02%$11.650.37%97,028
POSCOPKXINCR$1,1371.74%0.02%$62.290.84%18,252
PROOFPOINT INCPFPTINCR$9390.45%0.02%$136.420.12%6,883
PROSPECT CAP CORPPSECINCR$1,0860.27%0.02%$5.410.18%200,684
PTC INCPTCINCR$1,2300.50%0.02%$119.580.04%10,286
PUTNAM MANAGED MUNICIPALPMMINCR$1,0980.26%0.02%$8.070.19%136,111
RAPID7 INCRPDINCR$1,2040.26%0.02%$90.18-0.14%13,351
REGIONS FINANCIAL CORP NEWRFINCR$1,0110.34%0.02%$16.12-0.04%62,726
SAFEHOLD INCSAFEINCR$1,3510.74%0.02%$72.470.49%18,641
SKYWORKS SOLUTIONS INCSWKSINCR$9760.10%0.02%$152.880.04%6,384
SOCIEDAD QUIMICA Y MINERA DESQMINCR$9241.41%0.02%$49.110.59%18,814
SONY CORP SPONSORED ADRSNEINCR$1,0140.56%0.02%$101.140.18%10,026
SOUTHERN COPPER CORPSCCOINCR$1,3730.13%0.02%$65.14-0.22%21,077
SPIRIT RLTY CAP INC NEWSRCINCR$1,3530.30%0.02%$40.180.09%33,670
SPLUNK INCSPLKDECR$1,050-0.28%0.02%$169.93-0.21%6,179
STAAR SURGICAL COINCR$1,4261.10%0.02%$79.210.50%18,002
STANLEY BLACK & DECKER INCSWKDECR$1,501-0.02%0.02%$178.56-0.11%8,406
STEEL DYNAMICS INCSTLDINCR$9830.17%0.02%$36.88-0.09%26,651
STMICROELECTRONICS N V NY REGISTRYSTMINCR$1,1090.31%0.02%$37.120.09%29,874
TCF FINL CORPTCFINCR$1,0940.57%0.02%$37.04-0.01%29,539
TE CONNECTIVITY LTDTELINCR$1,3080.20%0.02%$121.07-0.03%10,804
TEKLA HEALTHCARE OPPTYSTHQDECR$1,012-0.10%0.02%$20.38-0.20%49,662
TEXTRON INCTXTINCR$1,2900.02%0.02%$48.34-0.24%26,687
TOPBUILD CORPBLDINCR$1,1070.23%0.02%$184.130.14%6,012
TORTOISE PWR & ENERGY INFRASTPZDECR$1,237-0.32%0.02%$11.08-0.48%111,625
TOTAL SETOTINCR$1,3490.12%0.02%$41.92-0.08%32,178
TRAVELERS COMPANIES INCTRVINCR$1,5060.72%0.02%$140.340.33%10,731
TREX CO INCTREXINCR$1,4600.65%0.02%$83.720.41%17,440
TUPPERWARE BRANDS CORPTUPINCR$9530.04%0.02%$32.39-0.35%29,425
TUTOR PERINI CORPTPCINCR$1,4841.31%0.02%$12.950.98%114,619
UBER TECHNOLOGIES INCUBERINCR$1,3580.58%0.02%$51.000.13%26,627
UNILEVER ADRULINCR$1,5097.11%0.02%$60.367.28%24,999
VALE S AVALEINCR$9171.06%0.02%$16.760.30%54,728
VALMONT INDS INCVMIINCR$1,0670.71%0.02%$175.000.21%6,097
VALVOLINE INCVVVINCR$1,1110.17%0.02%$23.14-0.04%48,007
WATERS CORPWATINCR$1,4800.57%0.02%$247.410.24%5,982
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADBUY$1,1360.00%0.02%$8.160.00%139,226
WESTERN ASSET INTER MUNI FD SBIDECR$995-0.06%0.02%$9.20-0.07%108,138
WESTERN MIDSTREAM PARTNERS LWESINCR$9750.87%0.02%$13.820.08%70,561
WESTLAKE CHEM CORPWLKINCR$1,4223.50%0.02%$81.622.48%17,422
WINGSTOP INCWINGINCR$1,2540.01%0.02%$132.600.04%9,457
YANDEX N VYNDXDECR$1,483-0.02%0.02%$69.59-0.08%21,311
YUM CHINA HLDGS INCYUMCDECR$1,324-0.10%0.02%$57.07-0.16%23,198
ZTO EXPRESS CAYMAN INCZTOINCR$1,3110.36%0.02%$29.160.39%44,965
10X GENOMICS INCTXGBUY$6440.00%0.01%$141.510.00%4,551
ACADIA PHARMACEUTICALS INCACADINCR$8014.30%0.01%$53.443.10%14,988
ACCELERON PHARMA INCXLRNINCR$6852.11%0.01%$127.891.74%5,356
ADAM NAT RES FD INC PEODECR$333-0.18%0.01%$11.37-0.29%29,287
ADVANCED DRAIN SYS INC DELWMSBUY$7700.00%0.01%$83.600.00%9,211
AEGON N VAEGDECR$473-0.03%0.01%$3.95-0.37%119,856
AEROVIRONMENT INCAVAVINCR$7980.32%0.01%$86.87-0.09%9,186
AGNICO EAGLE MINES LTDAEMDECR$309-0.12%0.01%$70.48-0.01%4,384
AGREE REALTY CORPADCINCR$7280.06%0.01%$66.610.01%10,930
ALAMO GROUP INCALGINCR$7820.23%0.01%$137.92-0.03%5,670
ALICO INCALCOINCR$4510.17%0.01%$31.050.08%14,526
ALLETE INCALEINCR$8970.67%0.01%$61.950.40%14,479
ALLIANCE DATA SYSTEMS CORPADSINCR$4060.59%0.01%$74.02-0.10%5,485
ALNYLAM PHARMACEUTICALS INCALNYINCR$5900.05%0.01%$130.010.18%4,538
AMERICOLD REALTY TRUSTINCR$5650.77%0.01%$37.360.70%15,123
ANDERSONS INCANDEINCR$6740.38%0.01%$24.500.08%27,512
ANHEUSER BUSCH INBEV SA/NVBUDINCR$7310.20%0.01%$69.94-0.07%10,452
APTARGROUP INCATRINCR$5950.03%0.01%$137.00-0.15%4,343
ARBOR REALTY TRUST INCABRBUY$3740.00%0.01%$14.170.00%26,389
ARCH CAP GROUP LTDACGLINCR$3380.27%0.01%$36.110.03%9,361
ARCONIC CORPORATIONARNCINCR$7471.91%0.01%$29.780.86%25,080
ARES MANAGEMENT CORPORATIONARESINCR$4680.43%0.01%$47.060.23%9,945
ARMSTRONG WORLD INDS INCAWIDECR$863-0.01%0.01%$74.36-0.09%11,605
ATLASSIAN CORP PLCTEAMDECR$512-0.28%0.01%$233.68-0.44%2,191
AVANGRID INCAGRINCR$6230.34%0.01%$45.420.48%13,715
AVITA MEDICAL INC COMRCELINCR$6230.35%0.01%$18.580.83%33,529
BAKER HUGHES COMPANYBKRINCR$3280.36%0.01%$20.82-0.13%15,752
BANK MONTREAL QUEBMOINCR$5070.29%0.01%$76.05-0.01%6,667
BANK NOVA SCOTIA B CBNSINCR$8101.07%0.01%$54.050.59%14,987
BAOZUN INCBZUNINCR$5300.24%0.01%$34.330.18%15,439
BAUSCH HEALTH COS INCBHCINCR$6320.32%0.01%$20.81-0.01%30,375
BEIGENE LTDBGNEINCR$4880.12%0.01%$258.610.24%1,887
BILIBILI INCBILIINCR$4170.22%0.01%$85.63-0.41%4,870
BIOGEN INCBIIBINCR$7650.62%0.01%$244.720.88%3,126
BIONTECH SEBNTXBUY$4370.00%0.01%$81.510.00%5,361
BIOTELEMETRY INCBEATDECR$588-0.02%0.01%$72.11-0.38%8,154
BLACK HILLS CORPBKHINCR$6980.18%0.01%$61.440.02%11,360
BLACKROCK HEALTHBMEZINCR$4490.89%0.01%$28.630.57%15,682
BLACKROCK LONG-TERM MUNI ADVBTAINCR$4650.06%0.01%$12.73-0.02%36,532
BLACKROCK MUN INCOME INVT TRBBFDECR$524-0.01%0.01%$13.36-0.03%39,225
BLACKROCK MUNICIPALBYMBUY$3240.00%0.01%$15.170.00%21,364
BLACKROCK MUN INCOME TR BFKDECR$596-0.27%0.01%$15.47-0.35%38,538
BLACKROCK MUNIHOLDINGS FD IINA$3650.00%0.01%$15.09-0.03%24,189
BLACKROCK MUNIHOLDINGS FD IN MHDBUY$3190.00%0.01%$16.200.00%19,693
BLACKROCK MUNIHOLDINGS QUALITY COMMUEBUY$3240.00%0.01%$13.650.00%23,743
BLACKROCK MUNIVEST FD II INC MVTBUY$3080.00%0.01%$14.840.00%20,757
BLACKROCK UTILITIES INFRSTRCBUIDECR$352-0.78%0.01%$25.02-0.81%14,069
BLACKSTONE STRATEGIC CREDIT BGBBUY$5030.00%0.01%$12.470.00%40,342
BOISE CASCADE CO DELBCCINCR$5411.11%0.01%$47.830.75%11,311
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EV Limited Duration IncomeEVVINCR$5390.88%0.01%$12.540.70%42,995
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ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECINCR$6150.36%0.01%$12.920.04%47,600
EHEALTH INCEHTHDECR$673-0.13%0.01%$70.65-0.02%9,526
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ENI S P AEINCR$7290.38%0.01%$20.600.04%35,391
ERIE INDTY COERIEDECR$791-0.18%0.01%$245.50-0.30%3,222
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EXELIXIS INCEXELINCR$4621.66%0.01%$20.082.23%23,013
EXELON CORPEXCINCR$8900.16%0.01%$42.21-0.02%21,084
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FIRST TR SR FLG RTE INCM FDFCTINCR$8850.05%0.01%$11.62-0.01%76,136
FLEETCOR TECHNOLOGIES INCFLTINCR$8200.29%0.01%$272.880.13%3,005
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FOX CORPFOXABUY$3610.00%0.01%$29.100.00%12,404
FRANKLIN ELEC INCFELEINCR$4280.33%0.01%$69.230.13%6,182
FRANKLIN RESOURCES INCBENINCR$4220.58%0.01%$25.000.29%16,879
FS KKR CAP CORPFSKBUY$4360.00%0.01%$16.570.00%26,305
FTI CONSULTING INCFCNDECR$407-0.65%0.01%$111.78-0.66%3,641
GASLOG PARTNERS LPGLOPDECR$378-0.22%0.01%$2.72-0.04%138,908
GENESIS ENERGY L PGELINCR$4140.20%0.01%$6.21-0.13%66,615
GENUINE PARTS COGPCDECR$315-0.53%0.01%$100.32-0.55%3,140
GOLDMAN SACHS BDC INCGSBDINCR$7230.78%0.01%$19.120.40%37,817
GOLDMAN SACHS GROUPGSINCR$8381.27%0.01%$263.600.73%3,179
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GOLUB CAP BDC INCGBDCINCR$5850.40%0.01%$14.150.31%41,344
GRAPHIC PACKAGING HLDG COGPKINCR$7210.72%0.01%$16.930.43%42,579
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GW PHARMACEUTICALS PLCGWPHINCR$3960.17%0.01%$115.55-0.01%3,427
HACKETT GROUP INCHCKTINCR$7410.29%0.01%$14.390.00%51,501
HAEMONETICS CORPHAEDECR$425-0.27%0.01%$118.78-0.46%3,578
HALOZYME THERAPEUTICS INCHALOINCR$7362.61%0.01%$42.711.23%17,233
HDFC BANK LTDHDBINCR$7450.56%0.01%$72.230.08%10,314
HEALTHCARE TR AMER INCHTAINCR$5350.01%0.01%$27.56-0.05%19,409
HELEN OF TROY LTDHELEDECR$311-0.24%0.01%$222.14-0.34%1,400
HOME BANCSHARES INCHOMBINCR$5461.08%0.01%$19.500.62%28,004
HOWMET AEROSPACE INCHWMINCR$7401.80%0.01%$28.530.64%25,937
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$4940.09%0.01%$25.93-0.18%19,051
HUBSPOT INCHUBSDECR$8260.00%0.01%$396.54-0.26%2,083
HUDSON PAC PPTYS INCHPPDECR$455-0.01%0.01%$24.03-0.10%18,934
IAC INTERACTIVECORP NEWIACINCR$7080.49%0.01%$189.36-0.06%3,739
IDACORP INCIDAINCR$3100.43%0.01%$96.180.18%3,223
IDEX CORPIEXINCR$7600.06%0.01%$199.11-0.03%3,817
IHS MARKIT LTDINFOINCR$3590.27%0.01%$89.860.11%3,995
ING GROEP N.V.INGDECR$361-0.33%0.01%$9.44-0.50%38,235
INGERSOLL RAND INCIRINCR$8480.24%0.01%$45.57-0.03%18,607
INMODE LTDINMDBUY$3320.00%0.01%$47.540.00%6,983
INVESCO HIGH INCOME TR II VLTINCR$6830.07%0.01%$13.59-0.04%50,246
IONIS PHARMACEUTICALS INCIONSDECR$565-0.29%0.01%$56.50-0.40%10,000
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ISHARES TRCMBSINCR$3550.02%0.01%$55.330.02%6,416
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$3660.03%0.01%$56.130.02%6,520
ITT INCITTINCR$8330.20%0.01%$77.06-0.08%10,810
IVY HIGH INCOME OPPORTUNITIEIVHINCR$4670.08%0.01%$13.27-0.03%35,203
JOHN BEAN TECHNOLOGIES CORPJBTINCR$8020.17%0.01%$113.82-0.05%7,046
KAISER ALUMINUM CORPKALUINCR$4552.70%0.01%$98.961.00%4,598
KANSAS CITY SOUTHERNKSUINCR$4700.09%0.01%$204.08-0.04%2,303
KB HOMEKBHDECR$656-0.05%0.01%$33.530.09%19,564
KELLOGG COKDECR$572-0.52%0.01%$62.21-0.50%9,195
KEYCORPKEYINCR$4530.78%0.01%$16.430.30%27,577
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$7430.30%0.01%$54.170.13%13,716
LANCASTER COLONY CORPLANCINCR$7060.82%0.01%$183.850.77%3,840
LAZARD LTDLAZINCR$4560.43%0.01%$42.260.12%10,790
LEAR CORPLEAINCR$6221.54%0.01%$159.000.74%3,912
LENNOX INTL INCLIIINCR$6850.36%0.01%$273.780.35%2,502
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$7300.31%0.01%$99.430.25%7,342
LINCOLN NATL CORP INDLNCINCR$3200.42%0.01%$50.39-0.12%6,351
LINDSAY CORPLNNINCR$5750.36%0.01%$128.380.03%4,479
LOGITECH INTL S ALOGIINCR$6410.11%0.01%$97.17-0.12%6,597
LPL FINL HLDGS INCLPLAINCR$8280.09%0.01%$104.26-0.20%7,942
M & T BK CORPMTBINCR$4800.20%0.01%$127.25-0.13%3,772
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$4200.86%0.01%$42.420.50%9,902
MARATHON PETE CORPMPCDECR$725-0.28%0.01%$41.38-0.49%17,522
MEDICAL PPTYS TRUST INCMPWINCR$4930.05%0.01%$21.78-0.15%22,632
MFS INTER INCOME TRMININCR$5580.01%0.01%$3.81-0.01%146,367
MGE ENERGY INCMGEEDECR$553-0.13%0.01%$70.05-0.22%7,894
MGM RESORTS INTERNATIONALMGMINCR$51420.42%0.01%$31.5113.74%16,313
MICRON TECHNOLOGY INCMUDECR$409-0.02%0.01%$75.24-0.39%5,436
MOBILE TELESYSTEMS PJSCMBTINCR$7780.95%0.01%$8.940.91%86,979
MODERNA INCMRNAINCR$3450.66%0.01%$104.610.12%3,298
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MOHAWK INDS INCMHKINCR$3120.42%0.01%$141.11-0.02%2,211
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MORGAN STANLEY EMERGING MKTSEDDDECR$350-0.36%0.01%$6.28-0.43%55,719
MOSAIC CO NEWMOSINCR$7690.33%0.01%$23.020.06%33,400
NASDAQ INCNDAQDECR$394-0.25%0.01%$132.66-0.30%2,970
NATIONAL HEALTHCARE CORPNHCDECR$753-0.04%0.01%$66.43-0.10%11,336
NATIONAL RETAIL PROPERTIES INNNDECR$432-0.07%0.01%$40.89-0.21%10,564
NEUBERGER BERMAN HIGH YIELDNHSBUY$3110.00%0.01%$11.680.00%26,618
NEWMONT CORPNEMINCR$4060.44%0.01%$59.940.53%6,774
NICE SYSTEMS LTD-SPONS ADRNICEINCR$8960.31%0.01%$283.540.05%3,160
NISOURCE INCNIINCR$4820.30%0.01%$22.950.25%21,005
NOBLE MIDSTREAM PARTNERS LPNBLXINCR$5080.95%0.01%$10.410.37%48,784
NORTHWEST PIPE CONWPXINCR$6130.09%0.01%$28.290.02%21,670
NOVO-NORDISK A SNVODECR$359-0.14%0.01%$69.82-0.15%5,142
NRG ENERGY INCNRGINCR$4180.94%0.01%$37.510.59%11,143
NUVEEN CALIF SELECT TAX FREENXCDECR$518-0.01%0.01%$16.15-0.02%32,082
NUVEEN INT DUR MUNI TERM FDNIDBUY$3150.00%0.01%$13.890.00%22,681
NUVEENNMCOBUY$3160.00%0.01%$12.950.00%24,402
NUVEEN S&P 500 DYNAMIC OVERW SPXXDECR$536-0.06%0.01%$15.25-0.18%35,140
NUVEEN SELECT TAX FREE INCOMNXRINCR$3980.04%0.01%$17.48-0.03%22,767
OFS CAP CORPOFSINCR$6960.13%0.01%$7.15-0.26%97,307
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$647-0.12%0.01%$81.81-0.06%7,909
ORANGEORANINCR$4160.10%0.01%$11.86-0.04%35,078
OSI SYSTEMS INCOSISINCR$6440.10%0.01%$93.18-0.09%6,911
OTTER TAIL CORPOTTRINCR$7180.19%0.01%$42.620.01%16,845
OUTFRONT MEDIA INCOUTDECR$604-0.18%0.01%$19.55-0.39%30,896
OWENS CORNING NEWOCINCR$6370.20%0.01%$75.740.09%8,410
OXFORD SQUARE CAP CORPOXSQDECR$644-0.03%0.01%$3.05-0.22%211,280
P T TELEKOMUNIKASI INDONESIATLKDECR$314-0.40%0.01%$23.52-0.56%13,350
PAN AMERN SILVER CORPPAASINCR$4821.10%0.01%$34.510.96%13,967
PARK HOTELS RESORTS INCPKINCR$3990.40%0.01%$17.14-0.18%23,281
PBF Logistics LPPBFXINCR$8640.08%0.01%$9.15-0.04%94,405
Pennantpark Invt CorpPNNTDECR$371-0.11%0.01%$4.62-0.39%80,385
Penske AutomotiveINCR$3450.23%0.01%$59.43-0.02%5,805
PERKINELMER INCPKIDECR$704-0.36%0.01%$143.41-0.44%4,909
PETMED EXPRESS INCPETSINCR$4971.08%0.01%$32.031.05%15,517
PETROLEO BRASILEIRO SA PETROPBR/AINCR$4510.98%0.01%$11.070.26%40,753
PHIBRO ANIMAL HEALTH CORPPAHCINCR$4020.15%0.01%$19.440.03%20,679
PIMCO CALIFORNIAPCKDECR$907-0.11%0.01%$9.03-0.08%100,405
PIMCO DYNAMIC CR INCOME FDPCIDECR$436-0.24%0.01%$21.22-0.28%20,545
PIMCO ETF TRLTPZINCR$3880.01%0.01%$88.69-0.01%4,375
PINNACLE FINL PARTNERS INCPNFPINCR$6360.87%0.01%$64.440.03%9,870
PLAINS ALL AMERN PIPELINE LPAAINCR$4560.31%0.01%$8.23-0.05%55,391
PNM RES INCPNMDECR$315-0.12%0.01%$48.51-0.25%6,493
PORTLAND GEN ELEC COPORINCR$6670.25%0.01%$42.750.04%15,601
PORTMAN RIDGE FIN CORPPTMNNA$3420.00%0.01%$1.91-0.30%178,848
PROGRESS SOFTWARE CORPPRGSINCR$5621.88%0.01%$45.221.33%12,428
PTC THERAPEUTICS INCPTCTINCR$5132.25%0.01%$61.031.48%8,406
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QTS RLTY TR INCQTSINCR$8230.01%0.01%$61.860.03%13,305
QUALYS INCQLYSINCR$8590.14%0.01%$121.86-0.08%7,049
REAVES UTILITY INCOME FDUTGDECR$789-0.33%0.01%$32.79-0.36%24,060
REDWOOD TR INCRWTDECR$450-0.28%0.01%$8.79-0.39%51,214
RESTAURANT BRANDS INTL INCQSRINCR$8950.44%0.01%$61.110.36%14,646
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNINCR$4913.35%0.01%$30.063.42%16,335
ROGERS CORPROGINCR$4020.22%0.01%$155.15-0.23%2,591
ROKU INCROKUINCR$8090.44%0.01%$331.97-0.18%2,437
ROYAL DUTCH SHELL PLCRDS/ADECR$833-0.11%0.01%$35.12-0.36%23,718
SANDERSON FARMS INCSAFMINCR$4740.22%0.01%$132.070.09%3,589
SCHWAB STRATEGIC TRSCHPINCR$3700.02%0.01%$62.090.01%5,959
SEALED AIR CORP NEWSEEINCR$5330.28%0.01%$45.790.09%11,639
SIGNATURE BK NEW YORK N YSBNYINCR$3551.14%0.01%$135.340.31%2,623
SILICON LABORATORIES INCINCR$7880.21%0.01%$127.38-0.07%6,186
SIMPSON MANUFACTURING CO INCSSDDECR$436-0.20%0.01%$93.42-0.17%4,667
SLACK TECHNOLOGIES INCWORKINCR$4020.54%0.01%$42.24-0.02%9,516
SMUCKER J M COSJMINCR$5470.28%0.01%$115.690.27%4,728
SNAP ON INCSNAINCR$7500.27%0.01%$171.150.09%4,382
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXBUY$3700.00%0.01%$36.580.00%10,115
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPINCR$3920.12%0.01%$58.690.03%6,679
SPDR SER TRSPIPINCR$3680.03%0.01%$31.200.02%11,793
STAG INDL INCSTAGDECR$746-0.09%0.01%$31.32-0.12%23,815
STARWOOD PPTY TR INCSTWDINCR$6250.59%0.01%$19.310.24%32,366
STEPAN COINCR$5770.06%0.01%$119.31-0.03%4,836
STERICYCLE INCSRCLINCR$6170.09%0.01%$69.38-0.01%8,893
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGDECR$509-0.32%0.01%$6.16-0.39%82,563
SUN CMNTYS INCSUIDECR$670-0.27%0.01%$152.03-0.33%4,407
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$5510.90%0.01%$207.610.51%2,654
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$4460.48%0.01%$18.180.45%24,528
TAL EDUCATION GROUPTALINCR$3500.05%0.01%$71.560.11%4,891
TC PIPELINES LP INCR$3610.72%0.01%$29.490.49%12,243
TELEFONICA S ATEFDECR$486-0.09%0.01%$4.04-0.22%120,413
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXINCR$3030.38%0.01%$29.03-0.11%10,436
THE TRADE DESK INCTTDDECR$317-0.20%0.01%$800.51-0.48%396
THOMSON REUTERS CORP.TRIDECR$700-0.08%0.01%$81.85-0.11%8,552
THOR INDS INCTHOINCR$4280.90%0.01%$93.020.94%4,601
TORONTO DOMINION BK ONTTDINCR$3860.62%0.01%$56.470.32%6,835
Tortoise EnergyTYGINCR$4910.31%0.01%$20.08-0.03%24,448
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UBIQUITI INCUIDECR$387-0.07%0.01%$278.62-0.45%1,389
UGI CORP NEWUGIINCR$6750.02%0.01%$34.95-0.03%19,313
UNDER ARMOUR INCUAAINCR$4498.98%0.01%$17.185.58%26,131
UNITI GROUP INCUNITDECR$330-0.39%0.01%$11.73-0.45%28,130
UNITIL CORPUTLINCR$6230.19%0.01%$44.240.04%14,082
URBAN EDGE PPTYSUEINCR$3780.28%0.01%$12.94-0.04%29,206
US FOODS HLDG CORPUSFDINCR$5460.69%0.01%$33.330.12%16,382
VANECK VECTORS ETF TRANGLINCR$3800.10%0.01%$32.080.02%11,844
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VANGUARD SCOTTSDALE FDSVCLTINCR$3680.05%0.01%$111.210.01%3,309
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VIPSHOP HOLDINGS LIMITEDVIPSINCR$3771.12%0.01%$28.080.18%13,425
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VODAFONE GROUP PLC NEWVODINCR$4911.42%0.01%$16.470.97%29,808
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WPP PLC NEWWPPDECR$408-0.20%0.01%$54.03-0.42%7,551
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AUTOHOME INCATHMINCR$1180.03%0.00%$99.66-0.01%1,184
AVIENT CORPORATIONAVNTBUY$1280.00%0.00%$40.310.00%3,175
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)BSACDECR$24-0.31%0.00%$18.72-0.50%1,282
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BOX INCBOXINCR$192.80%0.00%$18.362.63%1,035
BOYD GAMING CORPBYDINCR$143.67%0.00%$43.212.34%324
BRINKER INTL INCEATINCR$940.13%0.00%$56.83-0.15%1,654
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BROOKFIELD RENEWABLE PARTNERBEPINCR$25310.50%0.00%$43.0912.88%5,871
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CABOT OIL & GAS CORPCOGINCR$951.88%0.00%$16.262.06%5,842
CAESARS ENTERTAINMENT INC NECZRINCR$133.33%0.00%$71.822.35%181
CAL MAINE FOODS INCCALMDECR$247-0.06%0.00%$37.60-0.04%6,569
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CAPITALA FIN CORPCPTAINCR$2640.20%0.00%$14.31-0.21%18,451
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CARNIVAL PLCCUKDECR$223-0.09%0.00%$18.74-0.38%11,897
CARTERS INCCRIINCR$1430.08%0.00%$93.96-0.01%1,522
CATALENT INCCTLTBUY$190.00%0.00%$106.740.00%178
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CHART INDS INCGTLSINCR$170.55%0.00%$114.86-0.07%148
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CHEMOCENTRYX INCCCXIBUY$2490.00%0.00%$61.960.00%4,019
CHUNGHWA TELECOM CO LTDCHTINCR$2640.29%0.00%$38.690.21%6,823
CLEARWAY ENERGY INCCWENINCR$16510.79%0.00%$31.878.97%5,177
CLOUGH GLOBAL DIVID & INCOMEGLVDECR$184-0.67%0.00%$10.35-0.70%17,770
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CNA FINL CORPCNAINCR$791.26%0.00%$38.800.76%2,036
COLGATE PALMOLIVE COCLINCR$2341.44%0.00%$85.341.21%2,742
COMMSCOPE HLDG CO INCCOMMINCR$1060.47%0.00%$13.43-0.01%7,895
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COMPANHIA PARANAENSE ENERG CELPINCR$1190.51%0.00%$14.300.16%8,323
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CONCENTRIX CORPCNXCBUY$950.00%0.00%$98.650.00%963
CONMED CORPCNMDINCR$200.43%0.00%$114.29-0.01%175
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COSAN LTDCZZINCR$1880.62%0.00%$18.440.30%10,193
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COTY INCCOTYINCR$2131.34%0.00%$7.03-0.10%30,288
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CREDIT ACCEP CORP MICHCACCINCR$132.25%0.00%$333.332.55%39
CRESCENT CAP BDC INCCCAPINCR$1600.09%0.00%$14.60-0.05%10,961
CROWN HLDGS INCCCKINCR$2370.31%0.00%$100.340.00%2,362
CUBESMARTCUBEDECR$300-0.15%0.00%$33.57-0.18%8,936
CULLEN FROST BANKERS INCCFRINCR$6564.00%0.00%$86.7882.22%749
DATADOG INCDDOGDECR$148-0.33%0.00%$98.21-0.31%1,507
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$2440.41%0.00%$50.050.35%4,875
DCP Midstream PartnersDCPINCR$2570.22%0.00%$18.53-0.27%13,873
DESIGNER BRANDS INCDBIINCR$1870.36%0.00%$7.63-0.04%24,502
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001DRNAINCR$2080.32%0.00%$22.000.08%9,453
DICKS SPORTING GOODS INCDKSDECR$88-0.03%0.00%$56.370.00%1,561
DIODES INCDIODINCR$1240.44%0.00%$70.780.15%1,752
DISCOVERY INCDISCKDECR$84-0.13%0.00%$26.27-0.35%3,197
DISH NETWORK CORPORATIONDISHINCR$670.10%0.00%$32.21-0.01%2,080
DIVERSIFIED HEALTHCARE TRDHCDECR$234-0.04%0.00%$4.11-0.18%56,884
DOLLAR TREE INCDLTRINCR$1660.17%0.00%$108.14-0.01%1,535
DRAFTKINGS INCDKNGDECR$134-0.43%0.00%$46.45-0.27%2,885
DROPBOX INCDBXDECR$79-0.28%0.00%$22.22-0.37%3,555
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DYCOM INDS INCDYBUY$150.00%0.00%$77.720.00%193
EASTGROUP PPTYS INCEGPBUY$1460.00%0.00%$137.610.00%1,061
EASTMAN CHEM COEMNINCR$1590.50%0.00%$100.320.16%1,585
EATON VANCE CORPINCR$2021.49%0.00%$68.080.40%2,967
ENANTA PHARMACEUTICALS INCENTADECR$229-0.09%0.00%$42.10-0.02%5,439
ENBRIDGE INC NPVENBDECR$258-0.01%0.00%$31.97-0.10%8,071
ENPHASE ENERGY INCENPHBUY$1650.00%0.00%$175.720.00%939
ENVESTNET INCENVDECR$167-0.25%0.00%$82.51-0.30%2,024
ENVIVA PARTNERS LPEVAINCR$15810.29%0.00%$45.479.22%3,475
EPR PPTYSDECR$175-0.13%0.00%$32.46-0.27%5,391
EQT CORPEQTBUY$490.00%0.00%$12.680.00%3,863
EQUINOR ASA SPONSORED ADREQNRDECR$263-0.03%0.00%$16.42-0.16%16,020
EQUITY RESIDENTIALEQRDECR$207-0.09%0.00%$59.21-0.21%3,496
ESSENTIAL UTILS INCWTRGINCR$1150.13%0.00%$47.21-0.03%2,436
EVOLENT HEALTH INCEVHINCR$740.17%0.00%$16.03-0.09%4,615
EXPEDITORS INTL WASH INCEXPDDECR$231-0.32%0.00%$95.06-0.35%2,430
EXTENDED STAY AMER INCSTAYINCR$740.06%0.00%$14.91-0.15%4,964
F N B CORPFNBDECR$57-0.17%0.00%$9.44-0.41%6,041
F5 NETWORKS INCFFIVDECR$117-0.04%0.00%$175.41-0.33%667
FASTLY INCFSLYBUY$850.00%0.00%$87.180.00%975
FEDERAL RLTY INVT TRFRTINCR$1290.42%0.00%$84.870.22%1,520
FEDERAL SIGNAL CORPFSSDECR$187-0.05%0.00%$33.09-0.16%5,652
FIBROGEN INCFGENDECR$293-0.11%0.00%$37.06-0.01%7,907
FIREEYE INCFEYEINCR$2480.43%0.00%$23.08-0.24%10,746
FIRST AMERN FINL CORPFAFINCR$132.25%0.00%$49.812.63%261
FIRST HORIZON CORPORATIONFHNBUY$1800.00%0.00%$12.740.00%14,128
FIRST SOLAR INCFSLRINCR$2350.17%0.00%$99.03-0.22%2,373
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$193-0.18%0.00%$20.19-0.22%9,557
FIRST TR EXCHANGE-TRADED FDHYLSINCR$1630.70%0.00%$48.820.64%3,339
FIRST TR EXCHNG TRADED FD VIFIXDINCR$1550.65%0.00%$54.770.65%2,830
FIVE STAR SENIOR LIVING INCFVEINCR$270.13%0.00%$7.01-0.18%3,849
FORMFACTOR INCBUY$190.00%0.00%$43.280.00%439
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FOX FACTORY HLDG CORPFOXFINCR$470.04%0.00%$105.15-0.26%447
FREEPORT-MCMORAN INCFCXINCR$2250.57%0.00%$26.02-0.05%8,648
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSINCR$732.32%0.00%$41.482.37%1,760
FRESH DEL MONTE PRODUCE INCFDPDECR$74-0.17%0.00%$24.03-0.20%3,079
GABELLI EQUITY TR INCGABINCR$2430.01%0.00%$6.26-0.18%38,792
GAMING & LEISURE PPTYS INCGLPIDECR$151-0.31%0.00%$42.44-0.40%3,558
GANNETT CO INCGCIINCR$960.45%0.00%$3.38-0.44%28,431
GARTNER INCITDECR$48-0.06%0.00%$158.94-0.27%302
GENERAL ELECTRIC COMPANYGEINCR$1210.57%0.00%$10.80-0.10%11,206
GENPACT LIMITED COMMON STOCK USD0.01GINCR$1811.70%0.00%$41.441.52%4,368
GLACIER BANCORP INC NEW COMGBCIINCR$900.25%0.00%$46.11-0.14%1,952
GLOBAL BLOOD THERAPEUTICS INGBTDECR$108-0.15%0.00%$43.360.08%2,491
GLOBAL NET LEASE INCGNLDECR$61-0.08%0.00%$17.26-0.15%3,535
GLOBUS MED INCGMEDINCR$1160.23%0.00%$65.17-0.07%1,780
GOODYEAR TIRE & RUBR COGTINCR$2220.31%0.00%$10.92-0.08%20,324
GREEN DOT CORPGDOTDECR$137-0.49%0.00%$55.67-0.53%2,461
GRIFOLS S AGRFSINCR$1500.07%0.00%$18.390.01%8,158
GUARDANT HEALTH INCGHDECR$41-0.15%0.00%$127.33-0.24%322
GUGGENHEIM STRATEGIC OPPORTUGOFINCR$910.11%0.00%$19.380.00%4,695
HAIN CELESTIAL GROUP INCHAINBUY$1330.00%0.00%$40.050.00%3,321
HANNON ARMSTRONG SUST INFR CHASIINCR$1744.80%0.00%$63.412.90%2,744
HANOVER INS GROUP INCTHGINCR$2480.20%0.00%$116.71-0.04%2,125
HAWAIIAN ELEC INDUSTRIESHEDECR$110-0.04%0.00%$35.27-0.10%3,119
HEALTHCARE SVCS GROUP INCHCSGDECR$155-0.39%0.00%$28.17-0.53%5,503
HEALTHPEAK PROPERTIES INCPEAKDECR$187-0.18%0.00%$30.18-0.26%6,197
HENRY JACK & ASSOC INCJKHYDECR$156-0.61%0.00%$162.50-0.61%960
HENRY SCHEIN INCHSICINCR$2100.12%0.00%$66.75-0.01%3,146
HESS CORPHESINCR$1430.13%0.00%$52.61-0.12%2,718
Hess Midstream Partners LPHESMINCR$3001.54%0.00%$19.600.95%15,307
HIGHLAND INCOME FD HFROINCR$2880.10%0.00%$10.26-0.08%28,063
HIGHWOODS PPTYS INCDECR$238-0.12%0.00%$39.59-0.26%6,012
HILTON WORLDWIDE HLDGS INCHLTINCR$2420.41%0.00%$111.470.08%2,171
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HORIZON THERAPEUTICS PUB LHZNPDECR$118-0.39%0.00%$73.34-0.35%1,609
HOST HOTELS & RESORTS INCHSTDECR$220-0.05%0.00%$14.60-0.30%15,065
HUAZHU GROUP LTDHTHTDECR$27-0.10%0.00%$44.70-0.13%604
HUNT J B TRANS SVCS INCJBHTDECR$184-0.19%0.00%$136.50-0.25%1,348
HUNTINGTON BANCSHARES INCHBANINCR$2590.42%0.00%$12.640.03%20,485
HUNTSMAN CORPHUNDECR$197-0.09%0.00%$25.17-0.20%7,828
ICF INTL INCICFIINCR$300.15%0.00%$74.63-0.06%402
ICICI BANK LIMITEDIBNINCR$1460.76%0.00%$14.840.16%9,839
INNOVATIVE INDL PPTYS INCIIPRINCR$761.17%0.00%$184.020.47%413
INPHI CORPBUY$2750.00%0.00%$160.350.00%1,715
INTERNATIONAL GAME TECHNOLOGIGTINCR$870.53%0.00%$16.96-0.01%5,130
INVESCO EX PFD ETFPGXINCR$580.32%0.00%$15.250.28%3,803
POWERSHARES INTERNATIONAL CORPORATE BONDPICBDECR$287-0.12%0.00%$30.26-0.18%9,485
INVESCO EXCH TRADED FD TR IIBKLNDECR$243-0.15%0.00%$22.29-0.18%10,902
INVESCO EX FINL PFD ETFPGFBUY$510.00%0.00%$19.330.00%2,638
INVESCO LTDIVZINCR$2760.35%0.00%$17.43-0.12%15,836
INVESTCORP CR MGMT BDC INCICMBDECR$149-0.30%0.00%$4.77-0.47%31,222
IQIYI INCIQDECR$54-0.61%0.00%$17.57-0.50%3,074
IQVIA HLDGS INCIQVINCR$2280.12%0.00%$179.10-0.02%1,273
IROBOT CORPIRBTDECR$58-0.54%0.00%$79.67-0.56%728
ISHARES TRLQDDECR$2060.00%0.00%$138.35-0.03%1,489
ISHARES TREMBINCR$1151.61%0.00%$116.161.47%990
ISHARES CONVERTIBLE BOND ETFICVTINCR$2150.18%0.00%$96.76-0.01%2,222
ISHARES U S ETF TRHYGHDECR$111-0.29%0.00%$86.05-0.32%1,290
ITAU UNIBANCO HLDG S AITUBINCR$1400.73%0.00%$6.100.13%22,966
JANUS HENDERSON SHORT DURATION INC ETFVNLADECR$245-0.18%0.00%$50.51-0.18%4,851
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$400.08%0.00%$164.61-0.06%243
JOHNSON CTLS INTL PLCJCIDECR$15-0.06%0.00%$45.87-0.18%327
JOYY INCYYINCR$2860.04%0.00%$80.070.04%3,572
KB FINL GROUP INCKBINCR$1200.24%0.00%$39.680.00%3,024
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KROGER COMPANYKRINCR$16811.00%0.00%$31.7512.06%5,291
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LEXINFINTECH HLDGS LTDLXINCR$550.10%0.00%$6.640.14%8,280
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MAXAR TECHNOLOGIES INCMAXRINCR$2112.46%0.00%$38.571.22%5,470
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MURPHY OIL CORPMURINCR$1232.84%0.00%$12.131.84%10,143
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ONEMAIN HLDGS INCOMFINCR$2450.10%0.00%$48.11-0.29%5,093
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ORIX CORPIXINCR$2450.32%0.00%$77.430.06%3,164
ORMAT TECHNOLOGIES INCORAINCR$1980.52%0.00%$90.330.00%2,192
OWL ROCK CAPITAL CORPORATIONORCCBUY$2250.00%0.00%$12.680.00%17,747
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PEMBINA PIPELINE CORPPBABUY$2160.00%0.00%$23.680.00%9,121
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PENTAIR PLCPNRINCR$1370.12%0.00%$53.20-0.03%2,575
PERFICIENT INCPRFTINCR$1530.05%0.00%$47.60-0.06%3,214
PETROCHINA CO LTD SPONSORED ADRPTRINCR$1780.53%0.00%$30.760.47%5,787
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PLEXUS CORPPLXSINCR$140.40%0.00%$76.090.28%184
POLARIS INCPIIBUY$1790.00%0.00%$95.470.00%1,875
POOL CORPPOOLINCR$1980.31%0.00%$372.880.17%531
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PROG HOLDINGS INCPRGBUY$2940.00%0.00%$53.950.00%5,449
QUAKER CHEM CORPKWRDECR$244-0.05%0.00%$253.37-0.33%963
RAYMOND JAMES FINL INCRJFDECR$119-0.40%0.00%$95.74-0.55%1,243
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RUTHS HOSPITALITY GROUP INCRUTHINCR$1810.57%0.00%$17.71-0.01%10,221
S & T BANCORP INCSTBADECR$199-0.16%0.00%$24.80-0.40%8,023
SCHLUMBERGER LTDSLBDECR$194-0.83%0.00%$21.84-0.88%8,884
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SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$540.02%0.00%$44.190.00%1,222
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$2910.17%0.00%$82.86-0.03%3,512
SPDR SER TR SPLBINCR$1640.71%0.00%$33.170.64%4,944
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SPDR SER TRJNKDECR$190-0.18%0.00%$109.13-0.22%1,741
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SSGA ACTIVE ETF TRSRLNINCR$2960.06%0.00%$45.630.04%6,487
STAMPS COM INCSTMPINCR$241.18%0.00%$195.121.73%123
STONECO LTDSTNEBUY$1390.00%0.00%$84.140.00%1,652
STORE CAP CORPSTORDECR$258-0.13%0.00%$33.93-0.30%7,604
SUN LIFE FINANCIAL INC.SLFINCR$2130.23%0.00%$44.440.13%4,793
SUNSTONE HOTEL INVS INC NEWSHODECR$106-0.26%0.00%$11.31-0.48%9,370
SYNCHRONY FINANCIALSYFINCR$1960.04%0.00%$34.76-0.22%5,639
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TC ENERGY CORPTRPDECR$54-0.43%0.00%$40.94-0.41%1,319
TCG BDC INCCGBDBUY$1710.00%0.00%$10.240.00%16,703
TECHNIPFMC PLCFTIINCR$1381.38%0.00%$9.400.60%14,677
TECK RESOURCES LTDTECKINCR$2570.16%0.00%$18.15-0.11%14,160
TEGNA INCTGNAINCR$290.12%0.00%$13.75-0.06%2,109
TELADOC HEALTH INCTDOCINCR$1751.46%0.00%$199.541.69%877
TELEPHONE & DATA SYS INCTDSDECR$58-0.18%0.00%$18.69-0.20%3,104
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TFS FINL CORPTFSLDECR$153-0.54%0.00%$17.62-0.62%8,682
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TOYOTA MOTOR CORP ADRTMDECR$230-0.49%0.00%$154.26-0.56%1,491
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U S SILICA HLDGS INCSLCAINCR$1111.31%0.00%$7.03-0.01%15,790
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UNITED STATES STL CORP NEWXINCR$801.16%0.00%$16.84-0.05%4,752
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VENTAS INCVTRINCR$854.67%0.00%$49.133.77%1,730
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VMWARE INCVMWINCR$2440.36%0.00%$139.990.40%1,743
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WADDELL & REED FINL INCWDRINCR$1830.54%0.00%$25.40-0.10%7,204
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SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SHAKE SHACK INCSHAKSOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
TAPESTRY INCTPRSOLD$00.00%-100.00%$0.000.00%0
TARGA RES CORPTRGPSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TRIPADVISOR INCTRIPSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUASOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VIRTUSA CORPVRTUSOLD$00.00%-100.00%$0.000.00%0
VOYA ASIA PAC HIGH DIV EQT IIAESOLD$00.00%-100.00%$0.000.00%0
WASHINGTON PRIME GROUP NEWSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO ADV MULTI SCTR I ERCSOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET CORPORATE LOAN FUND INCSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0