Guggenheim Capital, LLC Managers

Guggenheim Capital as of Sept. 30, 2018

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2389 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 5.3 $820M 19M 42.92
Apple (AAPL) 2.1 $324M 1.4M 225.74
Amazon (AMZN) 1.8 $281M 140k 2003.00
Microsoft Corporation (MSFT) 1.6 $254M 2.2M 114.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $179M 1.6M 114.93
SPDR S&P Oil & Gas Explore & Prod. 1.0 $149M 3.4M 43.29
Facebook Inc cl a (META) 0.9 $135M 818k 164.46
Cisco Systems (CSCO) 0.9 $133M 2.7M 48.65
Alphabet Inc Class A cs (GOOGL) 0.8 $122M 101k 1207.08
Alphabet Inc Class C cs (GOOG) 0.7 $100M 84k 1193.47
Intel Corporation (INTC) 0.6 $87M 1.8M 47.29
Spdr S&p 500 Etf (SPY) 0.5 $76M 262k 290.75
Pepsi (PEP) 0.5 $77M 687k 111.82
Pfizer (PFE) 0.5 $73M 1.7M 44.07
Amgen (AMGN) 0.5 $73M 353k 207.29
Chevron Corporation (CVX) 0.5 $71M 583k 122.28
Johnson & Johnson (JNJ) 0.4 $67M 485k 138.18
Abbvie (ABBV) 0.4 $68M 718k 94.58
JPMorgan Chase & Co. (JPM) 0.4 $64M 567k 112.84
Exxon Mobil Corporation (XOM) 0.4 $63M 746k 85.02
Verizon Communications (VZ) 0.4 $63M 1.2M 53.39
iShares Russell 2000 Index (IWM) 0.4 $63M 373k 168.55
Invesco Qqq Trust Series 1 (QQQ) 0.4 $63M 340k 185.79
Texas Instruments Incorporated (TXN) 0.4 $59M 548k 107.28
Gilead Sciences (GILD) 0.4 $57M 736k 77.21
NVIDIA Corporation (NVDA) 0.4 $55M 196k 281.00
Biogen Idec (BIIB) 0.4 $55M 156k 353.31
Netflix (NFLX) 0.4 $55M 147k 374.13
Comcast Corporation (CMCSA) 0.3 $54M 1.5M 35.41
Procter & Gamble Company (PG) 0.3 $54M 643k 83.23
Qualcomm (QCOM) 0.3 $53M 739k 72.03
Broadcom (AVGO) 0.3 $53M 217k 246.74
Adobe Systems Incorporated (ADBE) 0.3 $53M 195k 269.95
MasterCard Incorporated (MA) 0.3 $51M 230k 222.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $50M 259k 192.74
Boeing Company (BA) 0.3 $50M 135k 371.89
UnitedHealth (UNH) 0.3 $51M 192k 266.04
Visa (V) 0.3 $50M 334k 150.10
salesforce (CRM) 0.3 $51M 319k 159.03
Paypal Holdings (PYPL) 0.3 $49M 563k 87.83
At&t (T) 0.3 $46M 1.4M 33.58
International Business Machines (IBM) 0.3 $46M 305k 151.21
Merck & Co (MRK) 0.3 $46M 646k 70.94
Lowe's Companies (LOW) 0.3 $44M 384k 114.82
Lockheed Martin Corporation (LMT) 0.3 $44M 126k 345.95
Illumina (ILMN) 0.3 $42M 114k 367.06
Home Depot (HD) 0.3 $40M 193k 207.15
3M Company (MMM) 0.3 $40M 187k 210.71
Celgene Corporation 0.3 $40M 443k 89.49
Bank of America Corporation (BAC) 0.2 $39M 1.3M 29.46
McDonald's Corporation (MCD) 0.2 $37M 218k 167.28
Union Pacific Corporation (UNP) 0.2 $37M 224k 162.83
CVS Caremark Corporation (CVS) 0.2 $37M 472k 78.72
Intuitive Surgical (ISRG) 0.2 $35M 61k 574.00
Praxair 0.2 $36M 222k 160.74
Starbucks Corporation (SBUX) 0.2 $35M 613k 56.84
Alexion Pharmaceuticals 0.2 $35M 252k 139.01
Costco Wholesale Corporation (COST) 0.2 $34M 144k 234.88
Hormel Foods Corporation (HRL) 0.2 $34M 862k 39.40
Oge Energy Corp (OGE) 0.2 $33M 911k 36.32
Equinix (EQIX) 0.2 $33M 77k 432.86
Booking Holdings (BKNG) 0.2 $34M 17k 1984.00
Coca-Cola Company (KO) 0.2 $32M 686k 46.19
Valero Energy Corporation (VLO) 0.2 $32M 282k 113.75
Berkshire Hathaway (BRK.B) 0.2 $31M 143k 214.11
Kimberly-Clark Corporation (KMB) 0.2 $31M 276k 113.66
SYSCO Corporation (SYY) 0.2 $31M 420k 73.24
Altria (MO) 0.2 $31M 521k 60.31
Nextera Energy (NEE) 0.2 $31M 183k 167.60
Target Corporation (TGT) 0.2 $31M 349k 88.19
Zions Bancorporation (ZION) 0.2 $31M 617k 50.15
Mondelez Int (MDLZ) 0.2 $31M 709k 42.96
Invesco Senior Loan Etf otr (BKLN) 0.2 $30M 1.3M 23.17
CSX Corporation (CSX) 0.2 $29M 397k 74.05
Regeneron Pharmaceuticals (REGN) 0.2 $29M 72k 403.98
TJX Companies (TJX) 0.2 $29M 255k 112.07
Oracle Corporation (ORCL) 0.2 $29M 557k 51.56
Key (KEY) 0.2 $29M 1.4M 19.89
Alexandria Real Estate Equities (ARE) 0.2 $30M 236k 125.79
Express Scripts Holding 0.2 $30M 314k 95.01
Kraft Heinz (KHC) 0.2 $29M 523k 55.11
Walt Disney Company (DIS) 0.2 $27M 235k 116.98
T. Rowe Price (TROW) 0.2 $28M 252k 109.18
Automatic Data Processing (ADP) 0.2 $28M 184k 150.66
Exelon Corporation (EXC) 0.2 $27M 617k 43.66
Delta Air Lines (DAL) 0.2 $28M 475k 57.83
Estee Lauder Companies (EL) 0.2 $28M 190k 145.32
Simon Property (SPG) 0.2 $28M 158k 176.76
Industries N shs - a - (LYB) 0.2 $28M 272k 102.51
American Tower Reit (AMT) 0.2 $28M 194k 145.30
Walgreen Boots Alliance (WBA) 0.2 $28M 389k 72.90
Monster Beverage Corp (MNST) 0.2 $28M 482k 58.28
Sandridge Energy (SD) 0.2 $28M 2.6M 10.88
Cognizant Technology Solutions (CTSH) 0.2 $26M 336k 77.15
Sherwin-Williams Company (SHW) 0.2 $26M 57k 455.21
Wells Fargo & Company (WFC) 0.2 $26M 496k 52.56
Thermo Fisher Scientific (TMO) 0.2 $27M 109k 244.09
MetLife (MET) 0.2 $26M 558k 46.72
McCormick & Company, Incorporated (MKC) 0.2 $25M 193k 131.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $27M 492k 53.94
Kinder Morgan (KMI) 0.2 $27M 1.5M 17.73
Medtronic (MDT) 0.2 $26M 266k 98.40
AES Corporation (AES) 0.2 $24M 1.7M 14.00
Clorox Company (CLX) 0.2 $24M 159k 150.41
Intuit (INTU) 0.2 $25M 108k 227.40
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $25M 1.2M 21.22
Prologis (PLD) 0.2 $24M 354k 67.79
Allianzgi Nfj Divid Int Prem S cefs 0.2 $24M 1.9M 13.10
S&p Global (SPGI) 0.2 $24M 125k 195.33
Corning Incorporated (GLW) 0.1 $23M 643k 35.30
Wal-Mart Stores (WMT) 0.1 $22M 237k 93.91
Archer Daniels Midland Company (ADM) 0.1 $23M 462k 50.27
Ameren Corporation (AEE) 0.1 $23M 368k 63.22
Hess (HES) 0.1 $23M 317k 71.59
Occidental Petroleum Corporation (OXY) 0.1 $24M 287k 82.17
Illinois Tool Works (ITW) 0.1 $23M 163k 141.15
Prudential Financial (PRU) 0.1 $24M 234k 101.32
Applied Materials (AMAT) 0.1 $23M 605k 38.65
Robert Half International (RHI) 0.1 $23M 331k 70.39
Micron Technology (MU) 0.1 $22M 496k 45.23
Activision Blizzard 0.1 $23M 277k 83.19
Oneok (OKE) 0.1 $22M 330k 67.79
SPDR Barclays Capital High Yield B 0.1 $23M 628k 36.05
Westrock (WRK) 0.1 $22M 417k 53.44
Abbott Laboratories (ABT) 0.1 $21M 288k 73.36
Edwards Lifesciences (EW) 0.1 $21M 120k 174.09
Host Hotels & Resorts (HST) 0.1 $21M 985k 21.10
Western Digital (WDC) 0.1 $22M 376k 58.54
Analog Devices (ADI) 0.1 $22M 235k 92.46
Colgate-Palmolive Company (CL) 0.1 $21M 315k 66.94
Citigroup (C) 0.1 $22M 308k 71.74
Duke Energy (DUK) 0.1 $21M 261k 80.02
Allianzgi Equity & Conv In 0.1 $22M 966k 22.95
Hp (HPQ) 0.1 $21M 807k 25.77
FedEx Corporation (FDX) 0.1 $19M 81k 240.79
Bunge 0.1 $19M 282k 68.71
Bristol Myers Squibb (BMY) 0.1 $20M 324k 62.08
Digital Realty Trust (DLR) 0.1 $21M 182k 112.48
Electronic Arts (EA) 0.1 $20M 167k 120.49
Xilinx 0.1 $20M 250k 80.17
Philip Morris International (PM) 0.1 $20M 244k 81.54
Williams Companies (WMB) 0.1 $20M 743k 27.19
Accenture (ACN) 0.1 $20M 117k 170.21
Marriott International (MAR) 0.1 $20M 149k 132.03
Abiomed 0.1 $20M 44k 449.76
Sun Communities (SUI) 0.1 $20M 193k 101.54
Eaton (ETN) 0.1 $19M 224k 86.76
Welltower Inc Com reit (WELL) 0.1 $21M 322k 64.32
Chubb (CB) 0.1 $20M 151k 133.64
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $21M 657k 31.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $21M 64k 325.88
Portland General Electric Company (POR) 0.1 $19M 409k 45.61
Progressive Corporation (PGR) 0.1 $19M 260k 71.03
Waste Management (WM) 0.1 $18M 200k 90.34
Eli Lilly & Co. (LLY) 0.1 $19M 173k 107.31
Cardinal Health (CAH) 0.1 $19M 353k 54.01
eBay (EBAY) 0.1 $19M 566k 33.02
General Mills (GIS) 0.1 $19M 432k 42.92
Southern Company (SO) 0.1 $19M 427k 43.60
Old Republic International Corporation (ORI) 0.1 $18M 820k 22.38
PPL Corporation (PPL) 0.1 $19M 633k 29.26
Constellation Brands (STZ) 0.1 $19M 88k 215.62
Ventas (VTR) 0.1 $18M 326k 54.38
Pinnacle West Capital Corporation (PNW) 0.1 $18M 225k 79.18
Alerian Mlp Etf 0.1 $18M 1.7M 10.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $18M 1.4M 12.84
General Motors Company (GM) 0.1 $18M 529k 33.69
Phillips 66 (PSX) 0.1 $19M 169k 112.73
Zoetis Inc Cl A (ZTS) 0.1 $19M 204k 91.56
Twenty-first Century Fox 0.1 $18M 388k 46.32
Mylan Nv 0.1 $18M 499k 36.60
Dowdupont 0.1 $19M 298k 64.31
Huntington Bancshares Incorporated (HBAN) 0.1 $18M 1.2M 14.92
Goldman Sachs (GS) 0.1 $17M 75k 224.24
Charles Schwab Corporation (SCHW) 0.1 $17M 340k 49.15
Nucor Corporation (NUE) 0.1 $17M 274k 63.45
Public Storage (PSA) 0.1 $17M 82k 201.63
W.W. Grainger (GWW) 0.1 $17M 47k 357.40
Brown-Forman Corporation (BF.B) 0.1 $17M 327k 50.55
Apartment Investment and Management 0.1 $17M 385k 44.13
CenturyLink 0.1 $17M 818k 21.20
Shire 0.1 $17M 92k 181.26
Paccar (PCAR) 0.1 $16M 240k 68.19
Baidu (BIDU) 0.1 $16M 71k 228.67
Edison International (EIX) 0.1 $17M 255k 67.68
Lam Research Corporation (LRCX) 0.1 $16M 107k 151.67
Pvh Corporation (PVH) 0.1 $17M 117k 144.40
Equity Commonwealth (EQC) 0.1 $17M 525k 32.09
Allergan 0.1 $18M 93k 190.47
Aberdeen Income Cred Strat (ACP) 0.1 $17M 1.2M 14.23
Lear Corporation (LEA) 0.1 $15M 105k 144.99
CMS Energy Corporation (CMS) 0.1 $16M 325k 49.00
BlackRock (BLK) 0.1 $15M 31k 471.31
Assurant (AIZ) 0.1 $16M 147k 107.98
Principal Financial (PFG) 0.1 $16M 268k 58.59
Bank of New York Mellon Corporation (BK) 0.1 $16M 308k 50.99
Dominion Resources (D) 0.1 $15M 208k 70.33
Kohl's Corporation (KSS) 0.1 $16M 208k 74.54
Paychex (PAYX) 0.1 $15M 204k 73.65
Travelers Companies (TRV) 0.1 $15M 114k 129.75
Emerson Electric (EMR) 0.1 $15M 201k 76.58
Tyson Foods (TSN) 0.1 $15M 247k 59.53
Becton, Dickinson and (BDX) 0.1 $15M 59k 260.99
Allstate Corporation (ALL) 0.1 $15M 157k 98.68
BB&T Corporation 0.1 $15M 306k 48.53
Cintas Corporation (CTAS) 0.1 $15M 76k 197.80
Fiserv (FI) 0.1 $15M 185k 82.35
Umpqua Holdings Corporation 0.1 $16M 759k 20.80
Reliance Steel & Aluminum (RS) 0.1 $15M 178k 85.29
Southwest Airlines (LUV) 0.1 $15M 242k 62.46
UGI Corporation (UGI) 0.1 $15M 269k 55.48
Wintrust Financial Corporation (WTFC) 0.1 $15M 176k 84.94
Ciena Corporation (CIEN) 0.1 $16M 503k 31.24
Skyworks Solutions (SWKS) 0.1 $15M 166k 90.71
VMware 0.1 $15M 99k 156.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $16M 141k 110.62
Targa Res Corp (TRGP) 0.1 $15M 265k 56.37
Jazz Pharmaceuticals (JAZZ) 0.1 $15M 90k 168.13
Ingredion Incorporated (INGR) 0.1 $16M 151k 104.96
Voya Global Eq Div & Pr Opp (IGD) 0.1 $16M 2.1M 7.32
Jpm Em Local Currency Bond Etf 0.1 $15M 892k 16.46
Whiting Petroleum Corp 0.1 $15M 282k 53.04
Invesco Solar Etf etf (TAN) 0.1 $16M 760k 20.74
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 185k 74.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 196k 66.79
Caterpillar (CAT) 0.1 $14M 91k 152.48
Incyte Corporation (INCY) 0.1 $14M 205k 69.08
Leggett & Platt (LEG) 0.1 $14M 308k 43.80
V.F. Corporation (VFC) 0.1 $15M 156k 93.32
Avery Dennison Corporation (AVY) 0.1 $14M 124k 108.34
Equity Residential (EQR) 0.1 $15M 219k 66.28
Unum (UNM) 0.1 $14M 353k 39.07
Raytheon Company 0.1 $14M 66k 206.60
McKesson Corporation (MCK) 0.1 $14M 105k 132.64
ConocoPhillips (COP) 0.1 $14M 180k 77.39
Symantec Corporation 0.1 $13M 615k 21.28
American Electric Power Company (AEP) 0.1 $14M 191k 70.87
Ford Motor Company (F) 0.1 $14M 1.5M 9.25
Danaher Corporation (DHR) 0.1 $13M 121k 108.64
FLIR Systems 0.1 $14M 226k 61.47
Omni (OMC) 0.1 $14M 204k 68.02
Alliance Data Systems Corporation (BFH) 0.1 $15M 62k 236.16
Quanta Services (PWR) 0.1 $14M 424k 33.38
Humana (HUM) 0.1 $13M 40k 338.58
Huntsman Corporation (HUN) 0.1 $13M 482k 27.22
Align Technology (ALGN) 0.1 $14M 37k 391.23
Centene Corporation (CNC) 0.1 $14M 94k 144.78
UniFirst Corporation (UNF) 0.1 $14M 80k 173.65
Oasis Petroleum 0.1 $13M 939k 14.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $13M 253k 51.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $13M 1.1M 12.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $14M 1.5M 9.50
Kayne Anderson Mdstm Energy 0.1 $13M 1.1M 12.67
Fortune Brands (FBIN) 0.1 $14M 257k 52.37
Blackstone Gso Strategic (BGB) 0.1 $14M 884k 15.90
Voya Financial (VOYA) 0.1 $13M 268k 49.67
Crown Castle Intl (CCI) 0.1 $13M 120k 111.34
Wec Energy Group (WEC) 0.1 $14M 215k 66.74
Broadridge Financial Solutions (BR) 0.1 $13M 98k 131.99
Cme (CME) 0.1 $13M 75k 170.18
Range Resources (RRC) 0.1 $13M 765k 16.99
BioMarin Pharmaceutical (BMRN) 0.1 $12M 123k 97.01
United Parcel Service (UPS) 0.1 $13M 108k 116.74
Citrix Systems 0.1 $12M 110k 111.15
Cummins (CMI) 0.1 $13M 87k 146.05
IDEXX Laboratories (IDXX) 0.1 $13M 51k 249.66
NetApp (NTAP) 0.1 $13M 152k 85.90
Stanley Black & Decker (SWK) 0.1 $12M 80k 146.43
Global Payments (GPN) 0.1 $13M 98k 127.41
AFLAC Incorporated (AFL) 0.1 $12M 257k 47.08
Best Buy (BBY) 0.1 $13M 164k 79.36
Ross Stores (ROST) 0.1 $12M 117k 99.10
Eastman Chemical Company (EMN) 0.1 $13M 135k 95.72
Macy's (M) 0.1 $12M 351k 34.73
Alleghany Corporation 0.1 $12M 18k 652.52
Kellogg Company (K) 0.1 $12M 175k 70.01
D.R. Horton (DHI) 0.1 $12M 285k 42.19
AvalonBay Communities (AVB) 0.1 $13M 71k 181.17
Public Service Enterprise (PEG) 0.1 $12M 227k 52.79
J.M. Smucker Company (SJM) 0.1 $12M 120k 102.62
Marathon Oil Corporation (MRO) 0.1 $12M 513k 23.28
Seagate Technology Com Stk 0.1 $13M 263k 47.35
CenterPoint Energy (CNP) 0.1 $12M 421k 27.64
HCP 0.1 $13M 491k 26.32
Spirit AeroSystems Holdings (SPR) 0.1 $12M 134k 91.67
Fortinet (FTNT) 0.1 $13M 136k 92.28
Calamos Convertible & Hi Income Fund (CHY) 0.1 $12M 908k 13.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $13M 713k 17.66
iShares Lehman MBS Bond Fund (MBB) 0.1 $12M 118k 103.33
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $12M 1.1M 11.47
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $12M 727k 16.00
Hollyfrontier Corp 0.1 $12M 174k 69.90
Marathon Petroleum Corp (MPC) 0.1 $12M 153k 79.97
Allison Transmission Hldngs I (ALSN) 0.1 $12M 237k 52.01
Diamondback Energy (FANG) 0.1 $13M 94k 135.20
Metropcs Communications (TMUS) 0.1 $13M 179k 70.18
Premier (PINC) 0.1 $12M 259k 45.78
Physicians Realty Trust 0.1 $12M 730k 16.86
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $12M 1.1M 11.44
Eversource Energy (ES) 0.1 $12M 198k 61.44
Allianzgi Divers Inc & Cnv F 0.1 $13M 518k 24.84
Dxc Technology (DXC) 0.1 $13M 134k 93.51
Legacy Reserves Lp/ Legacy F note 8.000% 9/2 0.1 $12M 14M 0.89
Annaly Capital Management 0.1 $10M 996k 10.23
U.S. Bancorp (USB) 0.1 $11M 203k 52.84
Western Union Company (WU) 0.1 $11M 590k 19.06
PNC Financial Services (PNC) 0.1 $10M 76k 136.52
Moody's Corporation (MCO) 0.1 $11M 66k 167.22
Consolidated Edison (ED) 0.1 $11M 139k 76.19
General Electric Company 0.1 $11M 954k 11.29
Autodesk (ADSK) 0.1 $10M 66k 156.11
Snap-on Incorporated (SNA) 0.1 $11M 58k 183.60
Molson Coors Brewing Company (TAP) 0.1 $11M 181k 61.49
Verisign (VRSN) 0.1 $11M 68k 160.14
Morgan Stanley (MS) 0.1 $11M 227k 46.57
International Paper Company (IP) 0.1 $11M 215k 49.13
United Rentals (URI) 0.1 $11M 68k 163.57
JetBlue Airways Corporation (JBLU) 0.1 $11M 585k 19.36
Crane 0.1 $11M 110k 98.34
Marsh & McLennan Companies (MMC) 0.1 $11M 127k 82.72
Nike (NKE) 0.1 $11M 133k 84.73
Ca 0.1 $10M 232k 44.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 752k 13.92
General Dynamics Corporation (GD) 0.1 $10M 50k 204.67
Dollar Tree (DLTR) 0.1 $12M 141k 81.32
Entergy Corporation (ETR) 0.1 $11M 131k 81.13
KLA-Tencor Corporation (KLAC) 0.1 $11M 104k 101.74
Realty Income (O) 0.1 $11M 193k 56.89
Senior Housing Properties Trust 0.1 $10M 569k 17.56
Regency Centers Corporation (REG) 0.1 $11M 162k 64.67
BlackRock Enhanced Capital and Income (CII) 0.1 $12M 666k 17.20
CoreSite Realty 0.1 $11M 97k 111.17
Motorola Solutions (MSI) 0.1 $11M 81k 130.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $11M 617k 17.14
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $11M 1.1M 9.94
Calamos Global Dynamic Income Fund (CHW) 0.1 $11M 1.2M 9.06
Te Connectivity Ltd for (TEL) 0.1 $11M 128k 87.92
Hca Holdings (HCA) 0.1 $10M 73k 139.12
Iron Mountain (IRM) 0.1 $10M 297k 34.52
Lamb Weston Hldgs (LW) 0.1 $11M 158k 66.60
Iqvia Holdings (IQV) 0.1 $11M 83k 129.75
Encompass Health Corp (EHC) 0.1 $11M 145k 77.95
E TRADE Financial Corporation 0.1 $8.8M 169k 52.42
Packaging Corporation of America (PKG) 0.1 $9.1M 83k 109.68
American Express Company (AXP) 0.1 $9.7M 91k 106.50
Fidelity National Information Services (FIS) 0.1 $8.6M 79k 109.08
IAC/InterActive 0.1 $9.9M 46k 216.76
Baxter International (BAX) 0.1 $9.0M 117k 77.08
Lennar Corporation (LEN) 0.1 $8.9M 191k 46.78
Cerner Corporation 0.1 $9.9M 154k 64.43
Genuine Parts Company (GPC) 0.1 $8.6M 86k 99.40
Hillenbrand (HI) 0.1 $8.6M 164k 52.33
Microchip Technology (MCHP) 0.1 $8.9M 113k 78.91
Royal Caribbean Cruises (RCL) 0.1 $8.7M 67k 129.96
Charles River Laboratories (CRL) 0.1 $8.6M 64k 134.55
Las Vegas Sands (LVS) 0.1 $9.7M 164k 59.34
Darden Restaurants (DRI) 0.1 $10M 90k 111.11
Interpublic Group of Companies (IPG) 0.1 $8.8M 386k 22.87
Waters Corporation (WAT) 0.1 $9.7M 50k 194.35
Kroger (KR) 0.1 $9.3M 321k 29.11
Red Hat 0.1 $9.0M 66k 136.25
Maxim Integrated Products 0.1 $9.3M 165k 56.38
Schlumberger (SLB) 0.1 $9.1M 149k 60.92
United Technologies Corporation 0.1 $8.8M 63k 139.82
Jacobs Engineering 0.1 $8.7M 114k 76.50
EOG Resources (EOG) 0.1 $9.7M 76k 127.61
Msci (MSCI) 0.1 $9.9M 56k 177.42
Live Nation Entertainment (LYV) 0.1 $9.1M 168k 54.48
Cousins Properties 0.1 $9.6M 1.1M 8.89
C.H. Robinson Worldwide (CHRW) 0.1 $8.7M 89k 97.92
Pioneer Natural Resources 0.1 $9.9M 57k 174.19
Wynn Resorts (WYNN) 0.1 $8.9M 70k 127.06
Amdocs Ltd ord (DOX) 0.1 $9.0M 137k 65.98
Juniper Networks (JNPR) 0.1 $9.6M 322k 29.97
Alaska Air (ALK) 0.1 $9.9M 144k 68.85
Ares Capital Corporation (ARCC) 0.1 $9.4M 550k 17.15
Black Hills Corporation (BKH) 0.1 $9.4M 163k 58.09
Atmos Energy Corporation (ATO) 0.1 $8.5M 90k 93.92
Quest Diagnostics Incorporated (DGX) 0.1 $9.7M 90k 107.91
DTE Energy Company (DTE) 0.1 $8.9M 81k 109.14
Emergent BioSolutions (EBS) 0.1 $9.0M 137k 65.83
Euronet Worldwide (EEFT) 0.1 $9.1M 91k 100.24
Essex Property Trust (ESS) 0.1 $9.1M 37k 246.70
Finisar Corporation 0.1 $8.7M 457k 19.05
BorgWarner (BWA) 0.1 $9.1M 214k 42.79
Myriad Genetics (MYGN) 0.1 $9.3M 202k 46.00
Allete (ALE) 0.1 $9.2M 122k 75.01
Cambrex Corporation 0.1 $8.6M 127k 68.40
Equity Lifestyle Properties (ELS) 0.1 $8.6M 90k 96.43
Extra Space Storage (EXR) 0.1 $9.9M 115k 86.65
F5 Networks (FFIV) 0.1 $9.4M 47k 199.41
Sunstone Hotel Investors (SHO) 0.1 $8.7M 534k 16.36
Greenbrier Companies (GBX) 0.1 $9.2M 153k 60.10
Hercules Technology Growth Capital (HTGC) 0.1 $8.4M 642k 13.16
Central Garden & Pet (CENTA) 0.1 $8.7M 263k 33.14
Cray 0.1 $9.0M 420k 21.50
Liberty Property Trust 0.1 $9.9M 234k 42.25
Tesla Motors (TSLA) 0.1 $9.9M 38k 264.78
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $9.6M 869k 10.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $9.4M 670k 14.06
O'reilly Automotive (ORLY) 0.1 $9.9M 29k 347.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $8.9M 644k 13.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $8.8M 604k 14.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $9.5M 752k 12.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $9.6M 749k 12.79
First Trust Enhanced Equity Income Fund (FFA) 0.1 $8.5M 529k 16.00
Huntington Ingalls Inds (HII) 0.1 $8.8M 34k 256.07
Apollo Sr Floating Rate Fd I (AFT) 0.1 $9.9M 618k 15.98
Nuveen Sht Dur Cr Opp 0.1 $9.5M 555k 17.04
J Global (ZD) 0.1 $9.9M 120k 82.85
Post Holdings Inc Common (POST) 0.1 $9.4M 96k 98.04
First Trust Energy Income & Gr 0.1 $8.5M 384k 22.21
Asml Holding (ASML) 0.1 $8.6M 46k 188.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $8.5M 179k 47.35
Center Coast Mlp And Infrastructure unit 0.1 $8.9M 948k 9.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.5M 32k 267.06
Veeva Sys Inc cl a (VEEV) 0.1 $8.6M 79k 108.88
Gaming & Leisure Pptys (GLPI) 0.1 $9.3M 263k 35.25
Perrigo Company (PRGO) 0.1 $8.9M 125k 70.80
Tpg Specialty Lnding Inc equity 0.1 $8.5M 415k 20.39
Union Bankshares Corporation 0.1 $9.1M 237k 38.53
Arista Networks (ANET) 0.1 $9.9M 37k 265.88
Qorvo (QRVO) 0.1 $9.2M 120k 76.89
Calamos (CCD) 0.1 $9.2M 422k 21.72
National Storage Affiliates shs ben int (NSA) 0.1 $8.5M 335k 25.44
Viavi Solutions Inc equities (VIAV) 0.1 $9.3M 824k 11.35
Mgm Growth Properties 0.1 $9.1M 309k 29.50
Us Foods Hldg Corp call (USFD) 0.1 $9.1M 295k 30.82
Ashland (ASH) 0.1 $8.9M 107k 83.86
Agnc Invt Corp Com reit (AGNC) 0.1 $9.4M 502k 18.63
Conduent Incorporate (CNDT) 0.1 $9.2M 407k 22.52
Baker Hughes A Ge Company (BKR) 0.1 $8.8M 260k 33.83
Two Hbrs Invt Corp Com New reit 0.1 $8.8M 590k 14.94
Hasbro (HAS) 0.1 $7.0M 67k 105.11
NRG Energy (NRG) 0.1 $6.9M 185k 37.39
State Street Corporation (STT) 0.1 $7.3M 87k 83.79
Northern Trust Corporation (NTRS) 0.1 $8.1M 79k 102.12
Republic Services (RSG) 0.1 $7.5M 103k 72.66
CBS Corporation 0.1 $7.9M 137k 57.45
FirstEnergy (FE) 0.1 $7.3M 198k 37.17
Hologic (HOLX) 0.1 $7.7M 187k 40.98
Newmont Mining Corporation (NEM) 0.1 $7.4M 245k 30.20
Regions Financial Corporation (RF) 0.1 $7.1M 387k 18.31
DaVita (DVA) 0.1 $7.3M 102k 71.63
National-Oilwell Var 0.1 $7.5M 175k 43.08
WellCare Health Plans 0.1 $7.0M 22k 320.51
Anadarko Petroleum Corporation 0.1 $7.1M 106k 67.42
Honeywell International (HON) 0.1 $8.2M 49k 166.38
Royal Dutch Shell 0.1 $7.2M 106k 68.14
Stryker Corporation (SYK) 0.1 $7.0M 40k 177.67
Agilent Technologies Inc C ommon (A) 0.1 $7.2M 103k 70.54
Hershey Company (HSY) 0.1 $7.6M 75k 101.97
Sempra Energy (SRE) 0.1 $7.2M 64k 113.74
Verisk Analytics (VRSK) 0.1 $7.4M 61k 120.54
Varian Medical Systems 0.1 $7.3M 66k 111.94
Zimmer Holdings (ZBH) 0.1 $8.1M 62k 131.47
Southwest Gas Corporation (SWX) 0.1 $8.0M 101k 79.03
Radian (RDN) 0.1 $7.2M 350k 20.67
Louisiana-Pacific Corporation (LPX) 0.1 $7.1M 268k 26.48
Cogent Communications (CCOI) 0.1 $7.2M 129k 55.80
Evercore Partners (EVR) 0.1 $8.2M 81k 100.56
Oshkosh Corporation (OSK) 0.1 $7.6M 106k 71.24
Bio-Rad Laboratories (BIO) 0.1 $7.1M 23k 313.01
CVR Energy (CVI) 0.1 $7.2M 180k 40.23
Raymond James Financial (RJF) 0.1 $8.0M 87k 92.07
SCANA Corporation 0.1 $8.4M 216k 38.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.1M 25k 282.12
Nektar Therapeutics (NKTR) 0.1 $8.4M 137k 60.97
United Therapeutics Corporation (UTHR) 0.1 $7.4M 58k 127.88
City Holding Company (CHCO) 0.1 $6.9M 90k 76.92
EastGroup Properties (EGP) 0.1 $6.9M 73k 95.60
IBERIABANK Corporation 0.1 $8.0M 98k 81.36
National Fuel Gas (NFG) 0.1 $7.7M 137k 56.06
Corporate Office Properties Trust (CDP) 0.1 $7.7M 259k 29.83
PacWest Ban 0.1 $7.5M 157k 47.65
PNM Resources (TXNM) 0.1 $7.2M 184k 39.45
Dex (DXCM) 0.1 $8.1M 57k 142.99
Boston Properties (BXP) 0.1 $7.2M 59k 123.19
iShares Lehman Aggregate Bond (AGG) 0.1 $7.4M 70k 105.51
Camden Property Trust (CPT) 0.1 $8.1M 87k 93.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $8.2M 681k 12.04
Calamos Strategic Total Return Fund (CSQ) 0.1 $7.7M 574k 13.44
Clearbridge Energy M 0.1 $7.8M 538k 14.53
Cohen & Steers infrastucture Fund (UTF) 0.1 $7.1M 321k 22.13
Hldgs (UAL) 0.1 $7.6M 85k 89.06
Golub Capital BDC (GBDC) 0.1 $8.4M 449k 18.75
Ligand Pharmaceuticals In (LGND) 0.1 $7.3M 26k 274.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.3M 88k 83.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $7.8M 818k 9.49
Nuveen Senior Income Fund 0.1 $7.5M 1.2M 6.00
Reaves Utility Income Fund (UTG) 0.1 $8.4M 274k 30.66
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $8.0M 1.5M 5.29
BlackRock MuniVest Fund (MVF) 0.1 $7.8M 888k 8.75
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $8.2M 555k 14.81
New Mountain Finance Corp (NMFC) 0.1 $7.1M 529k 13.50
Cbre Group Inc Cl A (CBRE) 0.1 $8.3M 188k 44.10
Expedia (EXPE) 0.1 $7.8M 60k 130.49
Tortoise Pipeline & Energy 0.1 $7.6M 442k 17.30
Telephone And Data Systems (TDS) 0.1 $7.1M 232k 30.43
Rexnord 0.1 $7.3M 237k 30.79
stock 0.1 $8.4M 69k 120.92
Berry Plastics (BERY) 0.1 $7.0M 144k 48.39
Pbf Energy Inc cl a (PBF) 0.1 $8.3M 166k 49.90
Allianzgi Conv & Income Fd I 0.1 $7.7M 1.3M 6.13
Neuberger Berman Mlp Income (NML) 0.1 $7.2M 823k 8.69
Fox News 0.1 $8.1M 177k 45.82
Cdw (CDW) 0.1 $8.3M 94k 88.89
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.7M 241k 31.96
Kkr Income Opportunities (KIO) 0.1 $7.4M 450k 16.41
Intercontinental Exchange (ICE) 0.1 $7.7M 103k 74.89
Sirius Xm Holdings (SIRI) 0.1 $7.4M 1.2M 6.32
Twitter 0.1 $7.5M 263k 28.46
Antero Res (AR) 0.1 $7.4M 420k 17.71
Goldman Sachs Mlp Inc Opp 0.1 $7.0M 756k 9.21
Jd (JD) 0.1 $7.6M 293k 26.09
Alibaba Group Holding (BABA) 0.1 $7.0M 42k 164.75
Goldman Sachs Mlp Energy Ren 0.1 $7.9M 1.2M 6.45
Anthem (ELV) 0.1 $8.2M 30k 274.09
Caleres (CAL) 0.1 $7.4M 206k 35.86
Apple Hospitality Reit (APLE) 0.1 $7.4M 426k 17.49
Vareit, Inc reits 0.1 $6.9M 957k 7.26
Hewlett Packard Enterprise (HPE) 0.1 $7.1M 438k 16.31
Barings Global Short Duration Com cef (BGH) 0.1 $6.9M 358k 19.38
Acushnet Holdings Corp (GOLF) 0.1 $7.2M 261k 27.43
Technipfmc (FTI) 0.1 $7.4M 237k 31.25
Xerox 0.1 $8.4M 310k 26.98
Syneos Health 0.1 $8.1M 158k 51.55
BP (BP) 0.0 $6.7M 146k 46.12
Compass Minerals International (CMP) 0.0 $6.2M 93k 67.13
Loews Corporation (L) 0.0 $6.4M 127k 50.23
Barrick Gold Corp (GOLD) 0.0 $5.4M 488k 11.07
First Citizens BancShares (FCNCA) 0.0 $6.6M 15k 452.30
Total System Services 0.0 $6.3M 64k 98.84
Ameriprise Financial (AMP) 0.0 $6.7M 45k 147.65
People's United Financial 0.0 $6.3M 368k 17.11
Ecolab (ECL) 0.0 $5.4M 35k 156.80
Seattle Genetics 0.0 $6.5M 84k 77.12
Norfolk Southern (NSC) 0.0 $6.5M 36k 180.51
Pulte (PHM) 0.0 $6.0M 240k 24.77
CarMax (KMX) 0.0 $6.3M 85k 74.69
Carnival Corporation (CCL) 0.0 $6.0M 95k 63.79
PPG Industries (PPG) 0.0 $6.5M 60k 109.13
Redwood Trust (RWT) 0.0 $6.6M 408k 16.24
Boston Scientific Corporation (BSX) 0.0 $6.4M 165k 38.50
Mid-America Apartment (MAA) 0.0 $5.6M 56k 100.20
AmerisourceBergen (COR) 0.0 $6.4M 69k 92.21
Masco Corporation (MAS) 0.0 $6.7M 182k 36.60
Synopsys (SNPS) 0.0 $6.7M 68k 98.61
Cadence Design Systems (CDNS) 0.0 $6.8M 151k 45.32
Aetna 0.0 $6.6M 33k 202.86
Helmerich & Payne (HP) 0.0 $6.9M 100k 68.74
Air Products & Chemicals (APD) 0.0 $6.3M 38k 167.04
PerkinElmer (RVTY) 0.0 $5.4M 56k 97.20
Capital One Financial (COF) 0.0 $6.6M 69k 94.97
CIGNA Corporation 0.0 $6.7M 32k 208.03
Diageo (DEO) 0.0 $5.7M 40k 141.65
Domtar Corp 0.0 $6.7M 128k 52.18
GlaxoSmithKline 0.0 $6.1M 151k 40.19
Halliburton Company (HAL) 0.0 $6.4M 157k 40.53
Rio Tinto (RIO) 0.0 $5.8M 114k 51.02
Total (TTE) 0.0 $6.1M 94k 64.39
PG&E Corporation (PCG) 0.0 $6.8M 148k 46.01
Henry Schein (HSIC) 0.0 $5.8M 68k 85.03
Murphy Oil Corporation (MUR) 0.0 $5.7M 171k 33.34
Fifth Third Ban (FITB) 0.0 $5.7M 202k 27.95
Hospitality Properties Trust 0.0 $6.6M 230k 28.84
Toll Brothers (TOL) 0.0 $6.6M 199k 33.03
Service Corporation International (SCI) 0.0 $6.7M 152k 44.21
Discovery Communications 0.0 $6.2M 195k 32.01
ConAgra Foods (CAG) 0.0 $6.0M 177k 33.97
New York Community Ban 0.0 $6.0M 581k 10.37
Xcel Energy (XEL) 0.0 $6.1M 130k 47.18
Fastenal Company (FAST) 0.0 $6.8M 117k 58.02
Pioneer Floating Rate Trust (PHD) 0.0 $6.7M 604k 11.03
Carlisle Companies (CSL) 0.0 $5.7M 47k 121.81
Lexington Realty Trust (LXP) 0.0 $5.5M 667k 8.30
Take-Two Interactive Software (TTWO) 0.0 $6.4M 46k 138.05
Ctrip.com International 0.0 $5.8M 157k 37.17
Advanced Micro Devices (AMD) 0.0 $6.2M 200k 30.89
NetEase (NTES) 0.0 $5.8M 25k 228.23
Amphenol Corporation (APH) 0.0 $6.5M 69k 94.02
Celanese Corporation (CE) 0.0 $6.6M 58k 113.99
Graphic Packaging Holding Company (GPK) 0.0 $6.3M 453k 14.01
Sanderson Farms 0.0 $5.7M 56k 103.36
Prosperity Bancshares (PB) 0.0 $6.3M 91k 69.36
El Paso Electric Company 0.0 $6.7M 118k 57.19
Exelixis (EXEL) 0.0 $6.5M 368k 17.72
Jabil Circuit (JBL) 0.0 $6.1M 224k 27.08
LaSalle Hotel Properties 0.0 $6.0M 173k 34.59
Plexus (PLXS) 0.0 $5.5M 94k 58.51
Neurocrine Biosciences (NBIX) 0.0 $6.3M 51k 122.95
Old Dominion Freight Line (ODFL) 0.0 $5.9M 36k 161.27
Valmont Industries (VMI) 0.0 $5.8M 42k 138.50
Church & Dwight (CHD) 0.0 $6.3M 107k 59.38
Glacier Ban (GBCI) 0.0 $5.7M 133k 43.09
Kansas City Southern 0.0 $5.4M 48k 113.29
Rockwell Automation (ROK) 0.0 $6.2M 33k 187.44
TransDigm Group Incorporated (TDG) 0.0 $6.6M 18k 372.30
Taubman Centers 0.0 $5.4M 91k 59.83
Federal Realty Inv. Trust 0.0 $5.7M 45k 126.51
Dana Holding Corporation (DAN) 0.0 $6.4M 341k 18.68
B&G Foods (BGS) 0.0 $6.4M 234k 27.45
Macerich Company (MAC) 0.0 $6.6M 120k 55.29
Ball Corporation (BALL) 0.0 $6.5M 149k 43.99
KAR Auction Services (KAR) 0.0 $6.7M 113k 59.69
EXACT Sciences Corporation (EXAS) 0.0 $5.9M 74k 78.92
Eaton Vance Municipal Income Trust (EVN) 0.0 $6.3M 552k 11.48
Liberty All-Star Equity Fund (USA) 0.0 $5.6M 841k 6.68
FleetCor Technologies 0.0 $5.8M 25k 227.87
First Republic Bank/san F (FRCB) 0.0 $6.8M 71k 96.05
Piedmont Office Realty Trust (PDM) 0.0 $6.0M 319k 18.93
Kayne Anderson MLP Investment (KYN) 0.0 $6.4M 359k 17.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.5M 51k 107.81
Royce Value Trust (RVT) 0.0 $6.7M 409k 16.35
Tortoise Energy Infrastructure 0.0 $6.8M 254k 26.93
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.2M 466k 13.20
Blackstone Gso Flting Rte Fu (BSL) 0.0 $6.1M 342k 17.99
Nuveen Fltng Rte Incm Opp 0.0 $5.7M 552k 10.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.5M 532k 10.39
Pimco Income Strategy Fund II (PFN) 0.0 $5.6M 533k 10.55
Western Asset High Incm Fd I (HIX) 0.0 $5.5M 859k 6.36
BlackRock Municipal Income Trust II (BLE) 0.0 $6.4M 493k 12.99
Blackrock MuniEnhanced Fund 0.0 $6.2M 617k 10.07
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $5.6M 453k 12.47
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.4M 544k 11.71
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.3M 505k 12.55
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.4M 477k 11.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.9M 271k 25.30
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $5.5M 476k 11.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.8M 451k 12.78
Nuveen Enhanced Mun Value 0.0 $5.5M 419k 13.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.5M 428k 12.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.5M 460k 11.90
Blackrock California Mun. Income Trust (BFZ) 0.0 $5.6M 452k 12.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.9M 473k 12.56
Blackrock Muniyield California Ins Fund 0.0 $6.0M 469k 12.81
BlackRock MuniYield New Jersey Fund 0.0 $5.8M 448k 12.98
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.7M 478k 11.93
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.4M 442k 12.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.7M 514k 12.94
Mosaic (MOS) 0.0 $5.7M 176k 32.49
Clearbridge Energy Mlp Opp F 0.0 $6.7M 589k 11.41
Ishares Tr fltg rate nt (FLOT) 0.0 $6.8M 133k 51.02
Xpo Logistics Inc equity (XPO) 0.0 $6.0M 53k 113.90
Brookfield Global Listed 0.0 $5.5M 456k 12.04
Clearbridge Energy M 0.0 $6.4M 567k 11.36
Sarepta Therapeutics (SRPT) 0.0 $6.8M 42k 161.51
Palo Alto Networks (PANW) 0.0 $6.4M 28k 225.28
Workday Inc cl a (WDAY) 0.0 $5.4M 37k 145.98
Allianzgi Conv & Inc Fd taxable cef 0.0 $6.6M 945k 6.95
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.5M 370k 15.00
L Brands 0.0 $6.4M 211k 30.31
Cyrusone 0.0 $5.8M 92k 63.40
Highland Fds i hi ld iboxx srln 0.0 $5.4M 296k 18.26
Cohen & Steers Mlp Fund 0.0 $6.5M 620k 10.44
Doubleline Income Solutions (DSL) 0.0 $6.1M 304k 20.20
Ivy High Income Opportunities 0.0 $6.8M 479k 14.26
American Homes 4 Rent-a reit (AMH) 0.0 $5.4M 248k 21.89
American Airls (AAL) 0.0 $6.0M 146k 41.33
Msa Safety Inc equity (MSA) 0.0 $5.8M 54k 106.44
Eagle Pharmaceuticals (EGRX) 0.0 $6.1M 88k 69.33
Pentair cs (PNR) 0.0 $6.3M 144k 43.35
Geo Group Inc/the reit (GEO) 0.0 $5.5M 217k 25.16
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.5M 348k 15.73
Citizens Financial (CFG) 0.0 $6.7M 175k 38.52
New Residential Investment (RITM) 0.0 $6.3M 354k 17.82
Bio-techne Corporation (TECH) 0.0 $6.5M 32k 204.11
Healthcare Tr Amer Inc cl a 0.0 $5.8M 217k 26.68
Pra Health Sciences 0.0 $6.3M 57k 110.17
Store Capital Corp reit 0.0 $6.7M 240k 27.79
Goldmansachsbdc (GSBD) 0.0 $6.6M 300k 22.18
Willis Towers Watson (WTW) 0.0 $5.7M 41k 140.93
Itt (ITT) 0.0 $6.2M 101k 61.26
Fortive (FTV) 0.0 $6.1M 73k 84.16
Johnson Controls International Plc equity (JCI) 0.0 $6.3M 179k 35.00
Envision Healthcare 0.0 $5.6M 121k 45.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.4M 164k 32.82
Andeavor 0.0 $5.9M 38k 153.55
Delphi Automotive Inc international (APTV) 0.0 $5.5M 66k 83.91
Worldpay Ord 0.0 $6.6M 65k 101.37
Jefferies Finl Group (JEF) 0.0 $6.2M 286k 21.74
Evergy (EVRG) 0.0 $5.5M 101k 54.92
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.4M 452k 14.23
Covanta Holding Corporation 0.0 $4.2M 258k 16.25
Owens Corning (OC) 0.0 $3.9M 71k 54.26
HSBC Holdings (HSBC) 0.0 $4.8M 109k 43.99
Ansys (ANSS) 0.0 $3.9M 21k 186.70
Emcor (EME) 0.0 $5.3M 71k 75.10
Hartford Financial Services (HIG) 0.0 $5.2M 103k 49.98
Lincoln National Corporation (LNC) 0.0 $4.9M 73k 67.67
Nasdaq Omx (NDAQ) 0.0 $4.0M 47k 85.79
Expeditors International of Washington (EXPD) 0.0 $4.7M 64k 73.52
Tractor Supply Company (TSCO) 0.0 $4.0M 44k 90.89
ResMed (RMD) 0.0 $5.2M 45k 115.34
Cullen/Frost Bankers (CFR) 0.0 $3.8M 37k 104.48
Franklin Resources (BEN) 0.0 $5.3M 175k 30.41
J.B. Hunt Transport Services (JBHT) 0.0 $4.5M 38k 118.95
RPM International (RPM) 0.0 $4.0M 62k 64.93
Nordstrom (JWN) 0.0 $4.6M 78k 59.80
Nu Skin Enterprises (NUS) 0.0 $4.6M 55k 82.43
Harley-Davidson (HOG) 0.0 $5.3M 116k 45.31
Tiffany & Co. 0.0 $5.2M 40k 129.01
Comerica Incorporated (CMA) 0.0 $5.0M 56k 90.19
SVB Financial (SIVBQ) 0.0 $4.2M 14k 310.84
Laboratory Corp. of America Holdings 0.0 $3.9M 22k 173.66
International Flavors & Fragrances (IFF) 0.0 $4.0M 29k 139.19
CSG Systems International (CSGS) 0.0 $4.1M 102k 40.14
Mettler-Toledo International (MTD) 0.0 $5.0M 8.3k 608.96
Campbell Soup Company (CPB) 0.0 $4.8M 132k 36.63
Novartis (NVS) 0.0 $3.9M 46k 86.14
Goodyear Tire & Rubber Company (GT) 0.0 $4.8M 207k 23.39
American Financial (AFG) 0.0 $4.8M 43k 110.87
Olin Corporation (OLN) 0.0 $4.2M 165k 25.68
Avnet (AVT) 0.0 $5.2M 116k 44.76
Gartner (IT) 0.0 $4.1M 26k 158.52
Parker-Hannifin Corporation (PH) 0.0 $4.5M 25k 183.94
Unilever 0.0 $4.2M 76k 55.55
Gap (GAP) 0.0 $5.2M 181k 28.85
Weyerhaeuser Company (WY) 0.0 $4.1M 128k 32.27
Anheuser-Busch InBev NV (BUD) 0.0 $4.0M 46k 87.57
Sap (SAP) 0.0 $4.2M 34k 122.86
AutoZone (AZO) 0.0 $4.5M 5.8k 775.60
Vornado Realty Trust (VNO) 0.0 $4.6M 63k 73.23
Dover Corporation (DOV) 0.0 $5.1M 58k 88.54
Solar Cap (SLRC) 0.0 $5.1M 241k 21.38
Bce (BCE) 0.0 $4.4M 108k 40.52
MercadoLibre (MELI) 0.0 $4.8M 14k 340.48
Hub (HUBG) 0.0 $4.7M 102k 45.60
Goldcorp 0.0 $4.1M 402k 10.09
ON Semiconductor (ON) 0.0 $4.8M 259k 18.43
Invesco (IVZ) 0.0 $5.3M 234k 22.88
First Horizon National Corporation (FHN) 0.0 $4.4M 257k 17.26
Enbridge (ENB) 0.0 $4.2M 130k 32.32
Eni S.p.A. (E) 0.0 $4.0M 110k 36.59
Marvell Technology Group 0.0 $5.0M 262k 19.21
Ship Finance Intl 0.0 $4.2M 301k 13.86
Steel Dynamics (STLD) 0.0 $5.0M 110k 45.17
EnerSys (ENS) 0.0 $3.9M 45k 87.11
Regal-beloit Corporation (RRX) 0.0 $5.0M 60k 82.47
Cibc Cad (CM) 0.0 $4.6M 49k 93.66
Cirrus Logic (CRUS) 0.0 $3.9M 101k 38.60
Hill-Rom Holdings 0.0 $3.9M 42k 94.40
InterDigital (IDCC) 0.0 $4.0M 50k 80.14
IPG Photonics Corporation (IPGP) 0.0 $4.9M 31k 156.07
Alliant Energy Corporation (LNT) 0.0 $5.0M 116k 42.57
Vail Resorts (MTN) 0.0 $4.3M 16k 274.47
Omega Healthcare Investors (OHI) 0.0 $4.2M 129k 32.77
Royal Gold (RGLD) 0.0 $4.0M 52k 77.05
South Jersey Industries 0.0 $4.2M 119k 35.27
Teleflex Incorporated (TFX) 0.0 $5.1M 19k 266.13
British American Tobac (BTI) 0.0 $4.5M 97k 46.63
Randgold Resources 0.0 $3.8M 54k 70.56
Genesee & Wyoming 0.0 $5.3M 58k 90.99
Vector (VGR) 0.0 $4.6M 332k 13.78
A. O. Smith Corporation (AOS) 0.0 $5.3M 100k 53.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.1M 43k 117.68
Duke Realty Corporation 0.0 $4.1M 144k 28.37
Pinnacle Financial Partners (PNFP) 0.0 $4.4M 73k 60.15
Scotts Miracle-Gro Company (SMG) 0.0 $3.9M 50k 78.73
Federal Agricultural Mortgage (AGM) 0.0 $4.4M 60k 72.17
Flowers Foods (FLO) 0.0 $4.7M 251k 18.66
First Merchants Corporation (FRME) 0.0 $5.1M 114k 44.99
Alnylam Pharmaceuticals (ALNY) 0.0 $5.3M 61k 87.52
Prospect Capital Corporation (PSEC) 0.0 $3.9M 526k 7.33
Apollo Investment 0.0 $4.0M 742k 5.44
AECOM Technology Corporation (ACM) 0.0 $5.2M 159k 32.67
American Water Works (AWK) 0.0 $4.2M 48k 87.99
CBOE Holdings (CBOE) 0.0 $4.2M 43k 95.97
Dollar General (DG) 0.0 $4.9M 45k 109.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0M 58k 86.46
Scorpio Tankers 0.0 $4.5M 2.2M 2.01
Blackrock Municipal Income Trust (BFK) 0.0 $4.9M 396k 12.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $4.5M 376k 12.06
Dreyfus Strategic Municipal Bond Fund 0.0 $4.4M 599k 7.34
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.9M 304k 16.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.1M 200k 25.67
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0M 169k 23.90
Unifi (UFI) 0.0 $3.9M 139k 28.33
Howard Hughes 0.0 $4.2M 34k 124.21
Franco-Nevada Corporation (FNV) 0.0 $4.4M 70k 62.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.3M 296k 14.37
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.7M 377k 12.39
Blackrock Muniyield Insured Fund (MYI) 0.0 $4.9M 404k 12.08
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.7M 371k 12.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.5M 310k 14.56
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.4M 293k 15.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.6M 313k 14.58
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.2M 726k 5.82
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.8M 412k 11.74
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.7M 405k 11.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $4.7M 423k 11.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.9M 201k 24.52
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.5M 392k 11.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.4M 383k 11.58
MFS Municipal Income Trust (MFM) 0.0 $4.7M 725k 6.49
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.6M 318k 14.41
Tortoise MLP Fund 0.0 $5.2M 322k 16.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.1M 374k 13.52
Nuveen Tax-Advantaged Total Return Strat 0.0 $4.0M 296k 13.55
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.8M 107k 35.84
Semgroup Corp cl a 0.0 $4.0M 183k 22.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.1M 49k 83.54
Ellsworth Fund (ECF) 0.0 $4.0M 388k 10.31
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.3M 403k 10.54
Blackrock Muniyield Fund (MYD) 0.0 $5.2M 393k 13.13
BlackRock MuniYield California Fund 0.0 $4.6M 360k 12.73
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.3M 346k 12.56
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.3M 533k 9.96
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.4M 317k 13.84
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.3M 202k 21.25
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.0M 389k 12.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.1M 46k 88.00
U.s. Concrete Inc Cmn 0.0 $4.7M 102k 45.85
Solar Senior Capital 0.0 $4.7M 279k 16.71
Nuveen Energy Mlp Total Return etf 0.0 $4.6M 415k 11.07
Alkermes (ALKS) 0.0 $4.8M 114k 42.44
Duff & Phelps Global (DPG) 0.0 $4.7M 327k 14.51
First Tr Energy Infrastrctr 0.0 $4.3M 275k 15.75
Blackrock Util & Infrastrctu (BUI) 0.0 $5.0M 240k 20.82
Gaslog 0.0 $5.3M 270k 19.75
Salient Midstream & M 0.0 $5.3M 519k 10.19
Supernus Pharmaceuticals (SUPN) 0.0 $4.4M 87k 50.32
Five Below (FIVE) 0.0 $3.9M 30k 130.07
Ptc (PTC) 0.0 $4.8M 45k 106.16
Pimco Dynamic Credit Income other 0.0 $4.5M 185k 24.12
Blackstone Mtg Tr (BXMT) 0.0 $4.3M 129k 33.50
News (NWSA) 0.0 $4.4M 337k 13.19
Bluebird Bio (BLUE) 0.0 $5.3M 37k 146.00
Agios Pharmaceuticals (AGIO) 0.0 $4.0M 52k 77.12
Clearbridge Amern Energ M 0.0 $5.2M 659k 7.87
Extended Stay America 0.0 $4.1M 130k 31.25
Fs Investment Corporation 0.0 $4.3M 616k 7.05
Burlington Stores (BURL) 0.0 $5.2M 32k 162.90
Sp Plus 0.0 $4.6M 126k 36.50
Vodafone Group New Adr F (VOD) 0.0 $5.0M 231k 21.70
Enable Midstream 0.0 $4.4M 263k 16.84
Trinseo S A 0.0 $4.0M 51k 78.29
Sage Therapeutics (SAGE) 0.0 $4.7M 33k 141.26
Loxo Oncology 0.0 $4.6M 27k 170.82
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $5.3M 867k 6.07
Keysight Technologies (KEYS) 0.0 $4.1M 62k 66.31
Klx Inc Com $0.01 0.0 $3.9M 62k 62.78
Fibrogen (FGEN) 0.0 $4.5M 74k 60.75
Zayo Group Hldgs 0.0 $4.7M 136k 34.72
Chimera Investment Corp etf 0.0 $4.4M 242k 18.14
Relx (RELX) 0.0 $4.1M 195k 20.93
Evolent Health (EVH) 0.0 $4.9M 172k 28.40
Livanova Plc Ord (LIVN) 0.0 $4.0M 32k 123.95
Ionis Pharmaceuticals (IONS) 0.0 $5.0M 96k 51.58
Performance Food (PFGC) 0.0 $4.7M 140k 33.30
Avangrid (AGR) 0.0 $4.6M 96k 47.93
Arris 0.0 $4.3M 165k 25.99
Vaneck Vectors Etf Tr (HYEM) 0.0 $4.3M 188k 22.89
Vaneck Vectors Etf Tr (IHY) 0.0 $4.3M 178k 24.36
Alcoa (AA) 0.0 $4.7M 117k 40.40
Corecivic (CXW) 0.0 $5.1M 211k 24.34
Hostess Brands 0.0 $4.2M 379k 11.07
Sba Communications Corp (SBAC) 0.0 $4.3M 27k 160.63
Lci Industries (LCII) 0.0 $5.0M 60k 82.79
Vistra Energy (VST) 0.0 $5.1M 204k 24.89
Uniti Group Inc Com reit (UNIT) 0.0 $4.0M 199k 20.14
National Grid (NGG) 0.0 $4.9M 94k 51.86
Wheaton Precious Metals Corp (WPM) 0.0 $3.9M 225k 17.50
Jbg Smith Properties (JBGS) 0.0 $5.1M 139k 36.83
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.8M 79k 48.56
Knight Swift Transn Hldgs (KNX) 0.0 $4.7M 137k 34.48
Tapestry (TPR) 0.0 $4.7M 93k 50.24
Sensata Technolo (ST) 0.0 $4.4M 89k 49.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.0M 47k 106.82
Pgx etf (PGX) 0.0 $4.3M 302k 14.32
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $4.0M 80k 50.22
Keurig Dr Pepper (KDP) 0.0 $5.3M 229k 23.17
SK Tele 0.0 $3.3M 119k 27.88
Mobile TeleSystems OJSC 0.0 $3.8M 443k 8.53
Vale (VALE) 0.0 $3.3M 220k 14.84
Infosys Technologies (INFY) 0.0 $2.9M 289k 10.17
China Mobile 0.0 $3.5M 71k 48.92
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7M 85k 44.17
Legg Mason 0.0 $3.5M 113k 31.23
SEI Investments Company (SEIC) 0.0 $2.5M 40k 61.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 114k 22.51
Devon Energy Corporation (DVN) 0.0 $3.3M 83k 39.95
M&T Bank Corporation (MTB) 0.0 $3.4M 21k 164.51
Via 0.0 $3.8M 113k 33.76
Martin Marietta Materials (MLM) 0.0 $2.3M 13k 181.84
KB Home (KBH) 0.0 $3.1M 130k 23.91
Scholastic Corporation (SCHL) 0.0 $2.7M 58k 46.68
Apache Corporation 0.0 $2.6M 54k 47.69
Carter's (CRI) 0.0 $2.6M 26k 98.61
Copart (CPRT) 0.0 $3.5M 69k 51.54
H&R Block (HRB) 0.0 $3.3M 130k 25.82
Noble Energy 0.0 $2.3M 75k 31.18
Northrop Grumman Corporation (NOC) 0.0 $3.1M 9.7k 317.41
Rollins (ROL) 0.0 $3.4M 55k 60.72
Ryder System (R) 0.0 $3.4M 47k 73.08
Zebra Technologies (ZBRA) 0.0 $3.2M 18k 176.83
Harris Corporation 0.0 $2.7M 16k 169.19
Akamai Technologies (AKAM) 0.0 $3.5M 48k 73.16
Timken Company (TKR) 0.0 $2.8M 57k 49.85
Avista Corporation (AVA) 0.0 $2.4M 48k 50.57
Cabot Corporation (CBT) 0.0 $2.7M 43k 62.72
Cooper Companies 0.0 $3.6M 13k 277.43
Whirlpool Corporation (WHR) 0.0 $2.8M 24k 118.77
Universal Corporation (UVV) 0.0 $3.6M 55k 65.00
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 31k 76.79
Everest Re Group (EG) 0.0 $3.2M 14k 228.44
Foot Locker (FL) 0.0 $3.8M 74k 50.99
Healthcare Realty Trust Incorporated 0.0 $3.3M 111k 29.26
Vishay Intertechnology (VSH) 0.0 $2.4M 117k 20.36
Coherent 0.0 $3.0M 18k 172.17
LifePoint Hospitals 0.0 $2.4M 37k 64.40
Universal Health Services (UHS) 0.0 $3.7M 29k 127.84
La-Z-Boy Incorporated (LZB) 0.0 $3.5M 110k 31.60
AstraZeneca (AZN) 0.0 $2.4M 60k 39.57
Rockwell Collins 0.0 $3.1M 22k 140.49
Yum! Brands (YUM) 0.0 $3.0M 33k 90.94
AngloGold Ashanti 0.0 $2.6M 297k 8.67
Integrated Device Technology 0.0 $3.8M 81k 47.03
NiSource (NI) 0.0 $3.1M 123k 24.97
AGCO Corporation (AGCO) 0.0 $2.7M 45k 60.80
Arrow Electronics (ARW) 0.0 $3.0M 41k 73.73
Lancaster Colony (LANC) 0.0 $2.7M 18k 149.24
Aegon 0.0 $3.6M 561k 6.43
Fluor Corporation (FLR) 0.0 $3.7M 64k 58.10
Sanofi-Aventis SA (SNY) 0.0 $3.7M 81k 45.08
Patterson Companies (PDCO) 0.0 $3.7M 153k 24.46
Canon (CAJPY) 0.0 $3.0M 95k 31.65
Lazard Ltd-cl A shs a 0.0 $3.1M 63k 48.11
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.3M 30k 109.19
Novo Nordisk A/S (NVO) 0.0 $3.0M 64k 47.15
Pool Corporation (POOL) 0.0 $3.5M 21k 166.92
Manpower (MAN) 0.0 $3.1M 36k 86.00
SL Green Realty 0.0 $2.9M 29k 97.58
First Industrial Realty Trust (FR) 0.0 $3.0M 95k 31.39
Hilltop Holdings (HTH) 0.0 $2.6M 129k 20.17
Advance Auto Parts (AAP) 0.0 $3.6M 22k 168.35
East West Ban (EWBC) 0.0 $2.5M 41k 60.36
Highwoods Properties (HIW) 0.0 $2.6M 55k 47.27
Roper Industries (ROP) 0.0 $3.5M 12k 296.19
Ultimate Software 0.0 $3.0M 9.3k 322.23
Penske Automotive (PAG) 0.0 $2.7M 57k 47.35
Domino's Pizza (DPZ) 0.0 $2.5M 8.6k 294.81
SPDR Gold Trust (GLD) 0.0 $3.3M 29k 112.76
ACCO Brands Corporation (ACCO) 0.0 $2.9M 256k 11.30
Genes (GCO) 0.0 $2.8M 60k 47.10
Maximus (MMS) 0.0 $3.6M 55k 65.08
Brinker International (EAT) 0.0 $3.7M 80k 46.83
Darling International (DAR) 0.0 $2.8M 143k 19.30
Array BioPharma 0.0 $3.5M 229k 15.20
Webster Financial Corporation (WBS) 0.0 $3.1M 53k 58.90
CF Industries Holdings (CF) 0.0 $3.4M 63k 54.43
Enterprise Products Partners (EPD) 0.0 $2.8M 98k 28.73
Maxwell Technologies 0.0 $3.5M 1.0M 3.49
Old National Ban (ONB) 0.0 $2.6M 135k 19.30
Transcanada Corp 0.0 $2.5M 62k 40.44
Banco Santander-Chile (BSAC) 0.0 $3.6M 112k 31.98
DSW 0.0 $2.7M 80k 33.87
Gibraltar Industries (ROCK) 0.0 $3.1M 67k 45.60
Herbalife Ltd Com Stk (HLF) 0.0 $3.7M 68k 54.55
Macquarie Infrastructure Company 0.0 $2.6M 57k 46.13
Medicines Company 0.0 $2.7M 90k 29.91
Medifast (MED) 0.0 $2.9M 13k 221.49
MKS Instruments (MKSI) 0.0 $2.6M 32k 80.14
PennantPark Investment (PNNT) 0.0 $3.0M 409k 7.46
Western Gas Partners 0.0 $2.5M 56k 43.68
Cognex Corporation (CGNX) 0.0 $2.3M 42k 55.94
Chipotle Mexican Grill (CMG) 0.0 $3.1M 6.8k 454.60
Copa Holdings Sa-class A (CPA) 0.0 $2.5M 31k 79.84
Concho Resources 0.0 $3.2M 21k 152.70
FMC Corporation (FMC) 0.0 $3.3M 38k 87.17
Guess? (GES) 0.0 $3.7M 165k 22.60
GameStop (GME) 0.0 $3.6M 234k 15.27
Ingersoll-rand Co Ltd-cl A 0.0 $3.0M 30k 102.31
Kirby Corporation (KEX) 0.0 $3.2M 39k 82.25
Kilroy Realty Corporation (KRC) 0.0 $2.8M 40k 71.69
Medical Properties Trust (MPW) 0.0 $2.8M 186k 14.91
Park Electrochemical 0.0 $3.6M 187k 19.49
Prudential Public Limited Company (PUK) 0.0 $3.0M 65k 45.90
Sangamo Biosciences (SGMO) 0.0 $2.6M 152k 16.95
Ternium (TX) 0.0 $2.8M 93k 30.29
Textron (TXT) 0.0 $3.5M 49k 71.46
United Bankshares (UBSI) 0.0 $3.2M 87k 36.35
Westpac Banking Corporation 0.0 $3.2M 158k 20.01
Belden (BDC) 0.0 $3.1M 44k 71.43
Holly Energy Partners 0.0 $3.7M 116k 31.46
ING Groep (ING) 0.0 $2.6M 201k 12.98
Cheniere Energy (LNG) 0.0 $2.5M 36k 69.51
Molina Healthcare (MOH) 0.0 $2.5M 17k 148.68
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 194k 14.74
Sinopec Shanghai Petrochemical 0.0 $2.9M 47k 60.34
Agnico (AEM) 0.0 $3.7M 108k 34.40
Chemical Financial Corporation 0.0 $3.0M 57k 53.41
Huaneng Power International 0.0 $3.2M 125k 25.90
ImmunoGen 0.0 $2.3M 245k 9.47
Jack Henry & Associates (JKHY) 0.0 $3.4M 21k 159.87
NorthWestern Corporation (NWE) 0.0 $2.4M 42k 58.65
Owens & Minor (OMI) 0.0 $2.7M 166k 16.52
Open Text Corp (OTEX) 0.0 $3.2M 84k 38.04
Schweitzer-Mauduit International (MATV) 0.0 $3.5M 93k 37.66
Tech Data Corporation 0.0 $2.4M 33k 71.58
Washington Trust Ban (WASH) 0.0 $2.5M 45k 55.70
Westlake Chemical Corporation (WLK) 0.0 $3.7M 44k 83.33
Ametek (AME) 0.0 $2.4M 31k 79.09
Lakeland Ban 0.0 $3.3M 184k 18.05
Teradyne (TER) 0.0 $2.4M 66k 36.98
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 32k 82.44
CoreLogic 0.0 $3.8M 77k 49.41
M.D.C. Holdings 0.0 $2.8M 93k 29.58
American International (AIG) 0.0 $3.8M 71k 53.24
Amicus Therapeutics (FOLD) 0.0 $3.4M 278k 12.09
iShares S&P MidCap 400 Index (IJH) 0.0 $2.9M 14k 201.28
Kimco Realty Corporation (KIM) 0.0 $3.0M 178k 16.74
Masimo Corporation (MASI) 0.0 $3.0M 24k 124.57
Pilgrim's Pride Corporation (PPC) 0.0 $3.2M 175k 18.09
Vonage Holdings 0.0 $2.9M 205k 14.16
Weingarten Realty Investors 0.0 $2.6M 87k 29.77
Immunomedics 0.0 $3.6M 174k 20.83
Medidata Solutions 0.0 $2.7M 36k 73.30
Udr (UDR) 0.0 $3.0M 75k 40.43
Garmin (GRMN) 0.0 $3.6M 52k 70.19
iShares Silver Trust (SLV) 0.0 $2.9M 209k 13.73
3D Systems Corporation (DDD) 0.0 $3.2M 169k 19.00
Ironwood Pharmaceuticals (IRWD) 0.0 $3.4M 182k 18.46
LogMeIn 0.0 $2.4M 27k 89.09
Retail Opportunity Investments (ROIC) 0.0 $3.2M 169k 18.67
Six Flags Entertainment (SIX) 0.0 $2.7M 39k 69.93
Quad/Graphics (QUAD) 0.0 $3.4M 165k 20.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.2M 396k 7.97
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.6M 169k 15.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.6M 203k 17.89
Franklin Templeton (FTF) 0.0 $3.4M 332k 10.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.7M 160k 23.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.1M 63k 49.56
Invesco Mortgage Capital 0.0 $3.7M 234k 15.82
Terreno Realty Corporation (TRNO) 0.0 $3.0M 80k 37.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.8M 359k 10.51
Tortoise Pwr & Energy (TPZ) 0.0 $3.6M 190k 18.92
ETFS Physical Platinum Shares 0.0 $2.5M 32k 77.36
ACADIA Pharmaceuticals (ACAD) 0.0 $3.4M 166k 20.76
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.3M 288k 11.28
Eaton Vance Senior Income Trust (EVF) 0.0 $3.8M 585k 6.45
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.7M 163k 16.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $3.7M 308k 11.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.6M 213k 12.24
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.8M 212k 13.27
BlackRock MuniHoldings Fund (MHD) 0.0 $3.3M 219k 14.92
Blackrock Munivest Fund II (MVT) 0.0 $3.5M 261k 13.31
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.3M 250k 13.08
Dreyfus Municipal Income 0.0 $2.3M 296k 7.83
Guggenheim Enhanced Equity Income Fund. 0.0 $2.6M 299k 8.79
Lehman Brothers First Trust IOF (NHS) 0.0 $2.8M 259k 10.95
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.7M 235k 15.60
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.6M 244k 10.66
Pioneer Municipal High Income Trust (MHI) 0.0 $3.8M 339k 11.12
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.7M 109k 33.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.6M 301k 11.93
Pembina Pipeline Corp (PBA) 0.0 $3.5M 103k 33.98
Bancroft Fund (BCV) 0.0 $3.8M 163k 23.08
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.9M 237k 12.14
Cohen and Steers Global Income Builder 0.0 $3.3M 351k 9.32
Visteon Corporation (VC) 0.0 $2.6M 29k 92.82
First Tr High Income L/s (FSD) 0.0 $2.7M 180k 14.75
MiMedx (MDXG) 0.0 $2.3M 375k 6.19
Telus Ord (TU) 0.0 $2.3M 63k 36.85
Western Asset Global Cp Defi (GDO) 0.0 $2.4M 149k 16.20
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.5M 170k 14.76
Pacira Pharmaceuticals (PCRX) 0.0 $2.6M 52k 49.14
Summit Hotel Properties (INN) 0.0 $2.3M 171k 13.53
Tahoe Resources 0.0 $3.6M 1.3M 2.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.8M 99k 27.87
Amc Networks Inc Cl A (AMCX) 0.0 $2.6M 40k 66.32
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.6M 162k 15.76
Michael Kors Holdings 0.0 $2.3M 34k 68.58
Spdr Ser Tr cmn (FLRN) 0.0 $3.2M 104k 30.79
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0M 107k 27.60
Aon 0.0 $2.8M 18k 153.80
SELECT INCOME REIT COM SH BEN int 0.0 $2.5M 113k 21.94
Retail Properties Of America 0.0 $3.7M 304k 12.19
Ishares Trust Barclays (CMBS) 0.0 $2.7M 55k 49.79
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.5M 190k 13.22
Proofpoint 0.0 $3.3M 31k 106.34
Tesaro 0.0 $2.8M 72k 39.01
Eqt Midstream Partners 0.0 $3.2M 60k 52.79
Puma Biotechnology (PBYI) 0.0 $2.4M 53k 45.85
Wp Carey (WPC) 0.0 $2.8M 43k 64.30
Wright Express (WEX) 0.0 $2.8M 14k 200.76
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.0M 151k 19.64
Epr Properties (EPR) 0.0 $3.5M 51k 68.41
Realogy Hldgs (HOUS) 0.0 $2.4M 115k 20.64
Intercept Pharmaceuticals In 0.0 $3.8M 30k 126.35
First Tr Mlp & Energy Income 0.0 $2.9M 231k 12.52
Stone Hbr Emerg Mkts Tl 0.0 $2.4M 194k 12.38
Boise Cascade (BCC) 0.0 $3.3M 91k 36.80
Blackrock Multi-sector Incom other (BIT) 0.0 $3.2M 192k 16.92
Tri Pointe Homes (TPH) 0.0 $2.5M 204k 12.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.5M 60k 57.43
Pinnacle Foods Inc De 0.0 $3.6M 56k 64.84
Liberty Global Inc C 0.0 $3.3M 119k 28.16
Coty Inc Cl A (COTY) 0.0 $3.4M 272k 12.56
Orange Sa (ORAN) 0.0 $2.8M 178k 15.89
Portola Pharmaceuticals 0.0 $2.5M 94k 26.63
Dreyfus Mun Bd Infrastructure 0.0 $2.6M 213k 12.42
Spirit Realty reit 0.0 $3.0M 370k 8.06
Leidos Holdings (LDOS) 0.0 $3.0M 44k 69.16
Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 86k 27.41
Pattern Energy 0.0 $3.3M 164k 19.87
Ultragenyx Pharmaceutical (RARE) 0.0 $3.5M 46k 76.35
One Gas (OGS) 0.0 $2.7M 32k 82.26
Inovio Pharmaceuticals 0.0 $2.8M 505k 5.56
Sabre (SABR) 0.0 $3.6M 137k 26.08
Viper Energy Partners 0.0 $3.4M 81k 42.10
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.9M 303k 9.69
Michaels Cos Inc/the 0.0 $3.6M 220k 16.21
Synchrony Financial (SYF) 0.0 $3.2M 104k 31.08
Horizon Pharma 0.0 $3.6M 185k 19.58
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.5M 320k 7.76
Travelport Worldwide 0.0 $2.5M 150k 16.87
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.8M 115k 24.03
Nuveen Global High (JGH) 0.0 $2.6M 167k 15.75
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.5M 127k 19.79
Miller Howard High Inc Eqty (HIE) 0.0 $3.7M 303k 12.32
Spark Therapeutics 0.0 $2.7M 49k 54.56
Gannett 0.0 $3.5M 347k 10.00
Tallgrass Energy Gp Lp master ltd part 0.0 $3.3M 138k 23.58
Chemours (CC) 0.0 $3.0M 77k 39.44
Blueprint Medicines (BPMC) 0.0 $3.7M 47k 78.06
Nielsen Hldgs Plc Shs Eur 0.0 $2.5M 90k 27.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7M 29k 96.11
Global Blood Therapeutics In 0.0 $2.5M 66k 38.00
Ryanair Holdings (RYAAY) 0.0 $3.3M 34k 96.03
Archrock (AROC) 0.0 $3.2M 259k 12.21
Square Inc cl a (SQ) 0.0 $3.0M 31k 99.00
Innoviva (INVA) 0.0 $3.3M 219k 15.24
Dentsply Sirona (XRAY) 0.0 $3.4M 91k 37.74
Spire (SR) 0.0 $3.1M 43k 73.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.6M 96k 27.36
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $2.3M 93k 25.33
Twilio Inc cl a (TWLO) 0.0 $2.8M 33k 86.28
Triton International 0.0 $3.0M 91k 33.54
Life Storage Inc reit 0.0 $2.3M 24k 95.24
Tivo Corp 0.0 $2.6M 209k 12.45
Washington Prime Group 0.0 $3.7M 504k 7.30
Pldt (PHI) 0.0 $2.4M 92k 25.70
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.4M 105k 22.81
Global Net Lease (GNL) 0.0 $2.3M 112k 20.85
Invitation Homes (INVH) 0.0 $3.6M 158k 22.91
Anaptysbio Inc Common (ANAB) 0.0 $3.0M 30k 99.76
Virtus Total Return Fund cf 0.0 $3.6M 341k 10.52
Tcg Bdc (CGBD) 0.0 $2.3M 138k 16.70
Kirkland Lake Gold 0.0 $2.8M 145k 18.99
Oaktree Specialty Lending Corp 0.0 $2.6M 516k 4.96
Liberty Interactive Corp (QRTEA) 0.0 $3.5M 159k 22.16
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $3.8M 428k 8.78
Mcdermott International Inc mcdermott intl 0.0 $2.7M 145k 18.43
Invesco Financial Preferred Et other (PGF) 0.0 $3.1M 169k 18.19
Equinor Asa (EQNR) 0.0 $2.7M 95k 28.20
Barings Bdc (BBDC) 0.0 $3.3M 326k 10.01
Dws Strategic Municipal Income Trust (KSM) 0.0 $2.4M 229k 10.60
Diamond Offshore Drilling 0.0 $1.5M 73k 20.00
AU Optronics 0.0 $2.0M 476k 4.21
China Petroleum & Chemical 0.0 $1.9M 19k 100.44
Cit 0.0 $1.3M 25k 51.63
Crown Holdings (CCK) 0.0 $1.3M 26k 47.97
Banco Santander (BSBR) 0.0 $1.4M 163k 8.81
Petroleo Brasileiro SA (PBR) 0.0 $844k 70k 12.07
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8M 18k 98.86
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 40k 45.73
Cnooc 0.0 $1.6M 8.3k 197.53
Tenaris (TS) 0.0 $975k 29k 33.52
Boyd Gaming Corporation (BYD) 0.0 $892k 26k 33.85
iStar Financial 0.0 $860k 77k 11.17
Genworth Financial (GNW) 0.0 $1.2M 285k 4.17
MB Financial 0.0 $1.0M 22k 46.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 67k 20.24
Starwood Property Trust (STWD) 0.0 $1.7M 80k 21.51
First Financial Ban (FFBC) 0.0 $783k 26k 29.73
TD Ameritrade Holding 0.0 $1.6M 31k 52.83
FTI Consulting (FCN) 0.0 $803k 11k 73.21
MGIC Investment (MTG) 0.0 $1.6M 124k 13.31
Discover Financial Services (DFS) 0.0 $1.9M 25k 76.48
Interactive Brokers (IBKR) 0.0 $847k 15k 55.29
Safety Insurance (SAFT) 0.0 $2.3M 26k 89.58
Affiliated Managers (AMG) 0.0 $2.3M 17k 136.87
Equifax (EFX) 0.0 $1.2M 9.4k 130.66
AutoNation (AN) 0.0 $1.6M 38k 41.57
Dick's Sporting Goods (DKS) 0.0 $1.2M 33k 35.41
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 53k 21.61
Shaw Communications Inc cl b conv 0.0 $2.3M 118k 19.49
Bed Bath & Beyond 0.0 $852k 57k 15.01
Blackbaud (BLKB) 0.0 $1.7M 17k 101.50
Continental Resources 0.0 $862k 13k 68.32
Core Laboratories 0.0 $969k 8.4k 115.87
Hawaiian Electric Industries (HE) 0.0 $2.1M 60k 35.58
LKQ Corporation (LKQ) 0.0 $2.0M 64k 31.66
Mattel (MAT) 0.0 $1.5M 95k 15.72
Mercury General Corporation (MCY) 0.0 $1.0M 21k 50.18
Pitney Bowes (PBI) 0.0 $1.6M 229k 7.01
Polaris Industries (PII) 0.0 $1.3M 13k 100.96
Sealed Air (SEE) 0.0 $2.0M 49k 40.14
Sonoco Products Company (SON) 0.0 $2.1M 38k 55.48
Steelcase (SCS) 0.0 $1.1M 61k 18.34
Trimble Navigation (TRMB) 0.0 $1.7M 38k 43.47
Watsco, Incorporated (WSO) 0.0 $833k 4.7k 177.87
Dun & Bradstreet Corporation 0.0 $828k 5.8k 142.59
Transocean (RIG) 0.0 $1.8M 127k 13.95
KBR (KBR) 0.0 $1.7M 79k 21.13
Vulcan Materials Company (VMC) 0.0 $2.1M 19k 111.24
CACI International (CACI) 0.0 $1.4M 7.3k 184.20
Gold Fields (GFI) 0.0 $1.4M 574k 2.42
Commercial Metals Company (CMC) 0.0 $783k 38k 20.52
Newell Rubbermaid (NWL) 0.0 $2.0M 97k 20.30
Hanesbrands (HBI) 0.0 $1.5M 81k 18.44
Entegris (ENTG) 0.0 $892k 31k 28.96
Waddell & Reed Financial 0.0 $1.9M 88k 21.41
Mohawk Industries (MHK) 0.0 $1.3M 7.6k 175.51
MDU Resources (MDU) 0.0 $1.9M 76k 25.68
Tetra Tech (TTEK) 0.0 $873k 13k 68.39
Ethan Allen Interiors (ETD) 0.0 $1.5M 73k 20.74
Office Depot 0.0 $1.5M 482k 3.21
Herman Miller (MLKN) 0.0 $1.1M 29k 38.40
Newfield Exploration 0.0 $2.3M 79k 28.83
Mercury Computer Systems (MRCY) 0.0 $1.1M 20k 55.33
Casey's General Stores (CASY) 0.0 $1.4M 11k 129.14
Photronics (PLAB) 0.0 $1.0M 103k 9.85
Convergys Corporation 0.0 $933k 39k 23.75
Sotheby's 0.0 $1.0M 21k 49.17
Williams-Sonoma (WSM) 0.0 $978k 15k 65.70
Cenovus Energy (CVE) 0.0 $887k 88k 10.03
Deere & Company (DE) 0.0 $2.3M 15k 150.00
DISH Network 0.0 $1.3M 37k 35.77
NCR Corporation (VYX) 0.0 $953k 34k 28.41
Royal Dutch Shell 0.0 $1.9M 26k 70.94
Telefonica (TEF) 0.0 $2.2M 274k 7.86
John Wiley & Sons (WLY) 0.0 $1.9M 31k 60.81
Torchmark Corporation 0.0 $1.7M 20k 86.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 25k 68.00
Stericycle (SRCL) 0.0 $924k 16k 58.80
Mbia (MBI) 0.0 $1.2M 108k 10.69
Dillard's (DDS) 0.0 $1.7M 22k 76.31
Buckeye Partners 0.0 $936k 24k 38.46
Imperial Oil (IMO) 0.0 $1.1M 35k 32.37
Valley National Ban (VLY) 0.0 $1.2M 104k 11.25
International Speedway Corporation 0.0 $1.9M 43k 43.81
Abercrombie & Fitch (ANF) 0.0 $828k 39k 21.11
USG Corporation 0.0 $1.2M 28k 43.29
National Beverage (FIZZ) 0.0 $1.6M 14k 116.65
Tupperware Brands Corporation 0.0 $1.5M 46k 33.46
FactSet Research Systems (FDS) 0.0 $2.1M 9.5k 223.77
Penn National Gaming (PENN) 0.0 $862k 26k 32.83
Scientific Games (LNW) 0.0 $973k 38k 25.41
Ii-vi 0.0 $1.2M 26k 47.30
Churchill Downs (CHDN) 0.0 $2.0M 7.3k 277.74
Discovery Communications 0.0 $1.9M 63k 29.57
Eagle Materials (EXP) 0.0 $1.2M 15k 85.17
Grand Canyon Education (LOPE) 0.0 $964k 8.5k 112.77
CoStar (CSGP) 0.0 $1.0M 2.5k 420.80
GATX Corporation (GATX) 0.0 $1.5M 17k 86.58
Patterson-UTI Energy (PTEN) 0.0 $1.4M 82k 17.11
American National Insurance Company 0.0 $2.2M 17k 129.29
First Solar (FSLR) 0.0 $830k 17k 48.42
IDEX Corporation (IEX) 0.0 $1.9M 13k 150.61
Primerica (PRI) 0.0 $1.5M 12k 120.58
Thor Industries (THO) 0.0 $1.4M 17k 83.79
Kaiser Aluminum (KALU) 0.0 $1.7M 16k 109.03
Sina Corporation 0.0 $1.5M 22k 69.47
Gra (GGG) 0.0 $1.1M 25k 46.33
Southwestern Energy Company 0.0 $1.2M 226k 5.11
Aaron's 0.0 $973k 18k 54.45
Central Securities (CET) 0.0 $1.1M 38k 29.50
NVR (NVR) 0.0 $1.7M 677.00 2470.21
Toyota Motor Corporation (TM) 0.0 $782k 6.3k 124.32
Trex Company (TREX) 0.0 $984k 13k 76.97
New York Times Company (NYT) 0.0 $1.2M 53k 23.15
Landstar System (LSTR) 0.0 $1.6M 13k 121.95
Sinclair Broadcast 0.0 $1.2M 42k 28.33
Fair Isaac Corporation (FICO) 0.0 $1.4M 6.2k 228.45
Hawaiian Holdings 0.0 $1.8M 46k 40.11
Texas Capital Bancshares (TCBI) 0.0 $1.7M 20k 82.64
AMN Healthcare Services (AMN) 0.0 $1.7M 31k 54.71
American Software (AMSWA) 0.0 $848k 73k 11.56
Tenne 0.0 $2.2M 52k 42.13
Wyndham Worldwide Corporation 0.0 $1.2M 27k 43.34
NutriSystem 0.0 $962k 26k 37.04
Allscripts Healthcare Solutions (MDRX) 0.0 $826k 58k 14.24
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 100k 17.44
Brooks Automation (AZTA) 0.0 $1.6M 47k 35.02
Brunswick Corporation (BC) 0.0 $941k 14k 66.92
Dycom Industries (DY) 0.0 $1.2M 15k 84.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $832k 5.8k 144.27
KapStone Paper and Packaging 0.0 $1.5M 44k 33.93
Meritage Homes Corporation (MTH) 0.0 $1.0M 26k 39.92
Rogers Communications -cl B (RCI) 0.0 $971k 19k 51.41
RPC (RES) 0.0 $1.1M 69k 15.48
Rudolph Technologies 0.0 $791k 32k 24.44
STMicroelectronics (STM) 0.0 $1.0M 57k 18.34
Syntel 0.0 $1.0M 25k 40.97
Wabash National Corporation (WNC) 0.0 $1.4M 74k 18.23
Amedisys (AMED) 0.0 $1.5M 12k 124.96
American Equity Investment Life Holding 0.0 $1.8M 52k 35.37
Cantel Medical 0.0 $962k 11k 92.01
Cohu (COHU) 0.0 $897k 36k 25.11
Cypress Semiconductor Corporation 0.0 $1.0M 73k 14.33
Hecla Mining Company (HL) 0.0 $1.4M 499k 2.79
Littelfuse (LFUS) 0.0 $1.6M 8.0k 198.30
ManTech International Corporation 0.0 $940k 15k 63.29
Synaptics, Incorporated (SYNA) 0.0 $789k 17k 45.59
Universal Display Corporation (OLED) 0.0 $872k 7.4k 117.84
Virtusa Corporation 0.0 $838k 16k 53.69
World Wrestling Entertainment 0.0 $2.2M 23k 96.75
Asbury Automotive (ABG) 0.0 $973k 14k 68.75
American Campus Communities 0.0 $859k 21k 41.11
AmeriGas Partners 0.0 $799k 12k 66.67
American Railcar Industries 0.0 $1.3M 30k 44.20
Benchmark Electronics (BHE) 0.0 $2.0M 88k 23.41
BHP Billiton (BHP) 0.0 $1.1M 22k 49.84
Bruker Corporation (BRKR) 0.0 $2.1M 63k 33.46
Cheesecake Factory Incorporated (CAKE) 0.0 $1.8M 34k 53.53
Cabot Microelectronics Corporation 0.0 $1.1M 11k 103.16
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.7M 311k 5.33
Chemed Corp Com Stk (CHE) 0.0 $1.0M 3.2k 319.54
Chico's FAS 0.0 $1.0M 120k 8.67
Consolidated Communications Holdings (CNSL) 0.0 $1.3M 97k 13.03
Cooper Tire & Rubber Company 0.0 $1.5M 54k 28.29
Douglas Emmett (DEI) 0.0 $1.2M 32k 37.73
Dril-Quip (DRQ) 0.0 $1.3M 24k 52.27
Enbridge Energy Partners 0.0 $841k 77k 10.98
Empresa Nacional de Electricidad 0.0 $1.3M 61k 20.76
Fulton Financial (FULT) 0.0 $1.8M 111k 16.65
Group 1 Automotive (GPI) 0.0 $799k 12k 64.88
Gulfport Energy Corporation 0.0 $1.1M 105k 10.41
H&E Equipment Services (HEES) 0.0 $862k 23k 37.27
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 193k 10.98
J&J Snack Foods (JJSF) 0.0 $1.2M 7.7k 150.84
Middleby Corporation (MIDD) 0.0 $1.6M 13k 129.37
MarketAxess Holdings (MKTX) 0.0 $885k 5.0k 178.57
Navigators 0.0 $1.1M 15k 69.09
Nordson Corporation (NDSN) 0.0 $788k 5.7k 138.77
New Jersey Resources Corporation (NJR) 0.0 $1.2M 25k 46.23
Northwest Bancshares (NWBI) 0.0 $1.2M 69k 17.33
Oceaneering International (OII) 0.0 $1.9M 69k 27.61
Renasant (RNST) 0.0 $2.2M 54k 41.36
Boston Beer Company (SAM) 0.0 $1.5M 5.1k 287.50
Spectra Energy Partners 0.0 $1.7M 48k 35.71
Skechers USA (SKX) 0.0 $1.3M 46k 27.93
Teledyne Technologies Incorporated (TDY) 0.0 $772k 3.1k 246.72
Terex Corporation (TEX) 0.0 $1.1M 28k 39.22
TransMontaigne Partners 0.0 $1.7M 43k 38.50
Trinity Industries (TRN) 0.0 $2.1M 58k 36.61
TTM Technologies (TTMI) 0.0 $872k 55k 15.90
Werner Enterprises (WERN) 0.0 $1.9M 54k 35.34
Cimarex Energy 0.0 $1.9M 21k 92.95
Abb (ABBNY) 0.0 $1.9M 81k 23.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 24k 63.03
Akorn 0.0 $1.3M 97k 12.95
Alliance Resource Partners (ARLP) 0.0 $1.2M 57k 20.40
Cal-Maine Foods (CALM) 0.0 $1.2M 25k 48.30
Cathay General Ban (CATY) 0.0 $2.2M 54k 41.43
Cree 0.0 $794k 21k 37.87
CenterState Banks 0.0 $855k 30k 28.07
Calavo Growers (CVGW) 0.0 $1.8M 19k 96.60
Energen Corporation 0.0 $1.3M 15k 86.17
Flowserve Corporation (FLS) 0.0 $1.0M 19k 54.62
F.N.B. Corporation (FNB) 0.0 $1.3M 106k 12.73
FormFactor (FORM) 0.0 $888k 65k 13.74
Hain Celestial (HAIN) 0.0 $1.1M 41k 27.13
HMS Holdings 0.0 $795k 24k 32.72
Ida (IDA) 0.0 $1.6M 16k 99.25
World Fuel Services Corporation (WKC) 0.0 $1.1M 38k 27.65
Lennox International (LII) 0.0 $1.3M 6.1k 218.20
Lululemon Athletica (LULU) 0.0 $1.5M 9.4k 162.54
MFA Mortgage Investments 0.0 $796k 108k 7.34
MGM Resorts International. (MGM) 0.0 $1.5M 54k 27.92
Monolithic Power Systems (MPWR) 0.0 $2.1M 17k 125.51
Novagold Resources Inc Cad (NG) 0.0 $1.2M 326k 3.71
NetScout Systems (NTCT) 0.0 $1.1M 44k 25.25
Children's Place Retail Stores (PLCE) 0.0 $1.9M 15k 127.79
Stifel Financial (SF) 0.0 $1.0M 20k 51.29
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5M 38k 38.77
Silicon Laboratories (SLAB) 0.0 $1.6M 17k 91.78
TriCo Bancshares (TCBK) 0.0 $1.2M 32k 38.62
Hanover Insurance (THG) 0.0 $1.1M 8.6k 123.38
Trustmark Corporation (TRMK) 0.0 $1.5M 46k 33.65
Tyler Technologies (TYL) 0.0 $2.0M 8.1k 244.95
Unilever (UL) 0.0 $2.3M 41k 54.55
United Microelectronics (UMC) 0.0 $1.2M 471k 2.58
Urban Outfitters (URBN) 0.0 $1.2M 28k 40.89
Worthington Industries (WOR) 0.0 $1.1M 25k 43.37
Aqua America 0.0 $2.3M 62k 36.90
United States Steel Corporation (X) 0.0 $1.8M 60k 30.48
Astec Industries (ASTE) 0.0 $1.8M 35k 50.41
BancFirst Corporation (BANF) 0.0 $2.1M 35k 59.73
Berkshire Hills Ban (BHLB) 0.0 $1.9M 46k 40.70
Callon Pete Co Del Com Stk 0.0 $789k 66k 11.99
Community Trust Ban (CTBI) 0.0 $1.1M 24k 46.33
Ennis (EBF) 0.0 $1.5M 74k 20.45
Esterline Technologies Corporation 0.0 $1.2M 13k 90.94
Gentex Corporation (GNTX) 0.0 $2.3M 106k 21.45
Hancock Holding Company (HWC) 0.0 $1.9M 41k 47.52
Healthcare Services (HCSG) 0.0 $1.1M 26k 40.64
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 7.7k 282.81
Kinross Gold Corp (KGC) 0.0 $1.8M 680k 2.70
LHC 0.0 $902k 8.8k 102.99
MasTec (MTZ) 0.0 $826k 19k 44.72
Navigant Consulting 0.0 $1.0M 45k 23.06
Repligen Corporation (RGEN) 0.0 $872k 16k 55.45
Sasol (SSL) 0.0 $2.0M 53k 38.64
Stamps 0.0 $2.0M 8.8k 226.20
TreeHouse Foods (THS) 0.0 $1.8M 38k 47.72
WesBan (WSBC) 0.0 $927k 21k 44.34
Albemarle Corporation (ALB) 0.0 $2.0M 20k 99.82
Anixter International 0.0 $1.8M 26k 70.29
Magellan Midstream Partners 0.0 $2.0M 29k 67.73
Momenta Pharmaceuticals 0.0 $1.0M 40k 26.31
NetGear (NTGR) 0.0 $1.0M 16k 62.83
OraSure Technologies (OSUR) 0.0 $850k 55k 15.45
Trimas Corporation (TRS) 0.0 $1.1M 37k 30.40
United Natural Foods (UNFI) 0.0 $1.8M 61k 29.94
NVE Corporation (NVEC) 0.0 $1.5M 14k 105.88
Standard Motor Products (SMP) 0.0 $1.7M 34k 49.08
Braskem SA (BAK) 0.0 $2.0M 68k 28.87
Brink's Company (BCO) 0.0 $1.1M 16k 69.75
Cavco Industries (CVCO) 0.0 $986k 3.9k 252.95
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.9M 33k 56.94
Tor Dom Bk Cad (TD) 0.0 $1.8M 29k 60.75
Meridian Bioscience 0.0 $861k 58k 14.90
National Health Investors (NHI) 0.0 $1.8M 24k 75.17
National Instruments 0.0 $1.2M 24k 48.31
Aspen Technology 0.0 $860k 7.6k 113.87
WSFS Financial Corporation (WSFS) 0.0 $850k 18k 47.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1M 112k 18.86
Approach Resources 0.0 $2.1M 953k 2.23
EQT Corporation (EQT) 0.0 $2.0M 45k 44.26
Endeavour Silver Corp (EXK) 0.0 $1.4M 615k 2.30
First American Financial (FAF) 0.0 $1.3M 24k 51.61
Iamgold Corp (IAG) 0.0 $1.5M 417k 3.68
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 80k 21.51
Mednax (MD) 0.0 $2.1M 44k 46.67
National Retail Properties (NNN) 0.0 $906k 20k 44.81
PGT 0.0 $1.7M 80k 21.60
Seabridge Gold (SA) 0.0 $1.1M 82k 12.95
Unit Corporation 0.0 $963k 37k 26.06
Nabors Industries 0.0 $843k 137k 6.16
Blackrock Kelso Capital 0.0 $1.9M 314k 5.90
Hyatt Hotels Corporation (H) 0.0 $1.6M 20k 79.82
Suncor Energy (SU) 0.0 $1.7M 45k 38.69
CBL & Associates Properties 0.0 $780k 195k 3.99
CNO Financial (CNO) 0.0 $1.8M 87k 21.22
Oclaro 0.0 $1.1M 120k 8.94
Shutterfly 0.0 $805k 12k 65.92
Signet Jewelers (SIG) 0.0 $1.8M 27k 65.93
Yamana Gold 0.0 $1.5M 611k 2.49
QuinStreet (QNST) 0.0 $926k 68k 13.56
Ebix (EBIXQ) 0.0 $906k 11k 79.17
Spectrum Pharmaceuticals 0.0 $2.2M 133k 16.80
Templeton Dragon Fund (TDF) 0.0 $821k 41k 19.95
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 107k 14.01
Genpact (G) 0.0 $909k 30k 30.44
BlackRock Income Trust 0.0 $866k 151k 5.72
Acadia Realty Trust (AKR) 0.0 $916k 33k 28.06
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 26k 85.51
Mag Silver Corp (MAG) 0.0 $954k 118k 8.11
QEP Resources 0.0 $872k 77k 11.31
Fabrinet (FN) 0.0 $917k 20k 46.22
Hudson Pacific Properties (HPP) 0.0 $2.3M 70k 32.73
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 61k 36.34
Aberdeen Australia Equity Fund (IAF) 0.0 $1.7M 287k 5.97
Adams Express Company (ADX) 0.0 $1.1M 65k 16.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 101k 12.25
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $934k 58k 16.01
Invesco Van Kampen Bond Fund (VBF) 0.0 $863k 49k 17.61
Sabra Health Care REIT (SBRA) 0.0 $1.8M 77k 23.11
Kemet Corporation Cmn 0.0 $1.7M 93k 18.54
LMP Capital and Income Fund (SCD) 0.0 $1.8M 134k 13.66
Chesapeake Lodging Trust sh ben int 0.0 $916k 28k 32.24
Government Properties Income Trust 0.0 $2.0M 181k 11.29
Main Street Capital Corporation (MAIN) 0.0 $2.3M 60k 38.50
One Liberty Properties (OLP) 0.0 $817k 29k 27.79
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 30k 56.95
THL Credit 0.0 $1.3M 167k 8.07
Vectren Corporation 0.0 $2.1M 29k 71.45
Costamare (CMRE) 0.0 $805k 124k 6.49
New America High Income Fund I (HYB) 0.0 $992k 116k 8.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 34k 37.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1M 55k 38.25
General American Investors (GAM) 0.0 $1.4M 37k 36.98
Pimco Municipal Income Fund (PMF) 0.0 $1.5M 112k 12.97
John Hancock Preferred Income Fund III (HPS) 0.0 $1.9M 101k 18.65
First Majestic Silver Corp (AG) 0.0 $1.9M 331k 5.67
Horizon Technology Fin (HRZN) 0.0 $1.5M 132k 11.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.2M 94k 12.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $770k 179k 4.30
Pimco Municipal Income Fund II (PML) 0.0 $1.5M 111k 13.23
Pimco Income Strategy Fund (PFL) 0.0 $1.2M 101k 11.82
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.2M 274k 7.92
BlackRock Muni Income Investment Trust 0.0 $1.3M 99k 13.04
Blackrock Ny Mun Income Tr I 0.0 $1.4M 112k 12.73
Blackrock Muniholdings Fund II 0.0 $907k 68k 13.35
Blackrock Muniassets Fund (MUA) 0.0 $1.5M 115k 12.97
Dreyfus Strategic Muni. 0.0 $2.3M 307k 7.50
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.1M 126k 8.39
John Hancock Investors Trust (JHI) 0.0 $2.1M 131k 16.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.6M 136k 11.44
Invesco Municipal Income Opp Trust (OIA) 0.0 $975k 127k 7.68
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.4M 170k 8.37
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.2M 76k 15.93
Pimco Municipal Income Fund III (PMX) 0.0 $1.8M 154k 11.59
PIMCO Income Opportunity Fund 0.0 $1.9M 69k 27.61
Pioneer High Income Trust (PHT) 0.0 $2.1M 227k 9.40
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0M 286k 6.92
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.1M 38k 54.48
Templeton Emerging Markets (EMF) 0.0 $1.0M 71k 14.67
Western Asset Premier Bond Fund (WEA) 0.0 $1.3M 102k 12.82
Western Asset Global High Income Fnd (EHI) 0.0 $1.0M 114k 9.19
BlackRock MuniHolding Insured Investm 0.0 $2.1M 167k 12.52
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.5M 133k 11.01
BlackRock Core Bond Trust (BHK) 0.0 $1.1M 88k 12.78
Walker & Dunlop (WD) 0.0 $909k 17k 52.91
Blackrock MuniHoldings Insured 0.0 $2.1M 185k 11.56
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $900k 43k 20.86
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.6M 143k 11.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.2M 28k 42.62
Alliance California Municipal Income Fun 0.0 $2.2M 164k 13.58
Calamos Global Total Return Fund (CGO) 0.0 $1.1M 79k 13.95
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.5M 129k 11.35
BlackRock New York Insured Municipal 0.0 $1.8M 146k 12.39
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.6M 141k 11.42
Eaton Vance New York Muni. Incm. Trst 0.0 $1.6M 138k 11.82
Eaton Vance Mun Bd Fd Ii 0.0 $1.7M 148k 11.58
Eaton Vance N J Mun Bd 0.0 $1.2M 98k 11.77
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.1M 51k 21.49
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.3M 180k 7.42
Pimco NY Municipal Income Fund (PNF) 0.0 $2.1M 182k 11.65
Pimco NY Muni Income Fund II (PNI) 0.0 $1.5M 128k 11.51
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.1M 203k 10.16
BlackRock Insured Municipal Income Inves 0.0 $847k 66k 12.85
John Hancock Income Securities Trust (JHS) 0.0 $944k 71k 13.38
Exd - Eaton Vance Tax-advant 0.0 $1.6M 184k 8.79
BlackRock MuniYield Investment Fund 0.0 $871k 61k 14.28
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.3M 90k 14.55
B2gold Corp (BTG) 0.0 $1.5M 664k 2.30
Cooper Standard Holdings (CPS) 0.0 $1.3M 11k 119.93
Meritor 0.0 $1.6M 84k 19.37
Insperity (NSP) 0.0 $1.6M 14k 117.93
Neophotonics Corp 0.0 $857k 103k 8.30
Medley Capital Corporation 0.0 $1.5M 384k 3.82
Fortuna Silver Mines 0.0 $1.8M 404k 4.37
Fortis (FTS) 0.0 $801k 25k 32.41
Banner Corp (BANR) 0.0 $786k 13k 62.22
Rlj Lodging Trust (RLJ) 0.0 $1.6M 73k 22.02
Stag Industrial (STAG) 0.0 $1.5M 54k 27.53
Xo Group 0.0 $791k 23k 34.48
Wendy's/arby's Group (WEN) 0.0 $1.4M 81k 17.14
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.3M 249k 9.07
Boingo Wireless 0.0 $1.4M 41k 34.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 87k 13.15
Ralph Lauren Corp (RL) 0.0 $1.1M 7.8k 137.82
Kemper Corp Del (KMPR) 0.0 $1.3M 17k 80.43
Cubesmart (CUBE) 0.0 $1.1M 40k 28.54
Dunkin' Brands Group 0.0 $2.1M 28k 73.62
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 176k 7.70
Xylem (XYL) 0.0 $2.3M 29k 79.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0M 18k 111.77
Tripadvisor (TRIP) 0.0 $2.1M 42k 51.07
Acadia Healthcare (ACHC) 0.0 $1.5M 43k 35.21
Clovis Oncology 0.0 $2.2M 76k 29.37
Imperva 0.0 $2.1M 45k 46.91
Ubiquiti Networks 0.0 $1.3M 13k 98.90
Wpx Energy 0.0 $1.6M 80k 20.11
Hanmi Financial (HAFC) 0.0 $1.1M 45k 24.89
Laredo Petroleum Holdings 0.0 $1.0M 126k 8.17
Matador Resources (MTDR) 0.0 $796k 24k 33.03
Proto Labs (PRLB) 0.0 $1.1M 7.0k 161.77
Yelp Inc cl a (YELP) 0.0 $1.1M 21k 49.22
Renewable Energy 0.0 $814k 28k 28.79
Rowan Companies 0.0 $2.0M 105k 18.83
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 231k 6.24
Ensco Plc Shs Class A 0.0 $1.2M 137k 8.44
Lpl Financial Holdings (LPLA) 0.0 $1.1M 18k 64.49
Matson (MATX) 0.0 $1.1M 27k 39.65
Pimco Dynamic Incm Fund (PDI) 0.0 $1.7M 51k 33.48
Western Asset Mortgage cmn 0.0 $866k 86k 10.02
Servicenow (NOW) 0.0 $2.2M 11k 195.63
Tortoise Energy equity 0.0 $1.7M 135k 12.31
National Bank Hldgsk (NBHC) 0.0 $943k 25k 37.65
Globus Med Inc cl a (GMED) 0.0 $1.8M 31k 56.76
Sandstorm Gold (SAND) 0.0 $936k 251k 3.73
Flagstar Ban 0.0 $841k 27k 31.48
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 21k 86.20
Summit Midstream Partners 0.0 $1.7M 119k 14.30
Qualys (QLYS) 0.0 $1.7M 19k 89.23
Stratasys (SSYS) 0.0 $1.2M 54k 22.87
Sanmina (SANM) 0.0 $914k 33k 27.60
Wpp Plc- (WPP) 0.0 $1.4M 20k 73.29
Dividend & Income Fund (BXSY) 0.0 $1.3M 106k 11.93
Mplx (MPLX) 0.0 $1.9M 56k 34.69
Delek Logistics Partners (DKL) 0.0 $941k 28k 34.00
Madison Covered Call Eq Strat (MCN) 0.0 $1.4M 180k 7.69
Nuveen Intermediate 0.0 $959k 77k 12.49
REPCOM cla 0.0 $1.7M 23k 74.92
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 14k 85.48
Sibanye Gold 0.0 $1.1M 459k 2.49
Artisan Partners (APAM) 0.0 $1.1M 35k 32.39
Cvr Refng 0.0 $954k 48k 19.69
Apollo Tactical Income Fd In (AIF) 0.0 $1.7M 109k 15.53
Nuveen Int Dur Qual Mun Trm 0.0 $797k 65k 12.30
Liberty Global Inc Com Ser A 0.0 $1.2M 41k 28.93
Sprint 0.0 $855k 131k 6.54
Advanced Emissions (ARQ) 0.0 $1.4M 108k 12.66
Flaherty & Crumrine Dyn P (DFP) 0.0 $799k 34k 23.20
Esperion Therapeutics (ESPR) 0.0 $2.1M 47k 44.38
Therapeuticsmd 0.0 $2.1M 324k 6.56
Tableau Software Inc Cl A 0.0 $1.8M 16k 111.82
First Tr Inter Duration Pfd & Income (FPF) 0.0 $982k 46k 21.57
Biotelemetry 0.0 $2.0M 31k 64.45
Murphy Usa (MUSA) 0.0 $2.3M 26k 85.44
Control4 0.0 $923k 27k 34.35
Dean Foods Company 0.0 $880k 124k 7.10
Phillips 66 Partners 0.0 $1.8M 35k 51.14
Independence Realty Trust In (IRT) 0.0 $943k 90k 10.52
Fox Factory Hldg (FOXF) 0.0 $1.1M 16k 70.05
Eaton Vance Fltg Rate In 0.0 $1.8M 116k 15.89
Applied Optoelectronics (AAOI) 0.0 $902k 37k 24.66
Principal Real Estate Income shs ben int (PGZ) 0.0 $816k 48k 17.10
Sterling Bancorp 0.0 $1.3M 61k 21.99
Allegion Plc equity (ALLE) 0.0 $2.2M 24k 90.55
Columbia Ppty Tr 0.0 $1.1M 47k 23.67
Hmh Holdings 0.0 $1.5M 221k 6.98
Brixmor Prty (BRX) 0.0 $2.3M 131k 17.52
Commscope Hldg (COMM) 0.0 $1.4M 47k 30.77
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 58k 22.65
Amc Entmt Hldgs Inc Cl A 0.0 $1.8M 87k 20.50
Thl Cr Sr Ln 0.0 $1.6M 93k 16.63
New Media Inv Grp 0.0 $972k 62k 15.65
Enlink Midstream Ptrs 0.0 $2.0M 105k 18.64
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.9M 141k 13.59
Enlink Midstream (ENLC) 0.0 $923k 56k 16.46
Inogen (INGN) 0.0 $1.3M 5.3k 244.18
2u 0.0 $887k 12k 75.16
Nuveen All Cap Ene Mlp Opport mf 0.0 $1.2M 152k 7.96
Voya Emerging Markets High I etf (IHD) 0.0 $886k 110k 8.07
Voya Natural Res Eq Inc Fund 0.0 $2.0M 317k 6.41
Voya Prime Rate Trust sh ben int 0.0 $771k 155k 4.98
Investors Ban 0.0 $1.5M 126k 12.27
Synovus Finl (SNV) 0.0 $1.7M 37k 45.75
Now (DNOW) 0.0 $821k 50k 16.56
Navient Corporation equity (NAVI) 0.0 $1.3M 93k 13.49
Grubhub 0.0 $1.7M 12k 138.60
City Office Reit (CIO) 0.0 $902k 72k 12.61
Xcerra 0.0 $945k 66k 14.27
Caretrust Reit (CTRE) 0.0 $1.1M 65k 17.68
First Trust New Opportunities 0.0 $1.8M 184k 9.60
Radius Health 0.0 $1.6M 92k 17.80
Corporate Capital Trust 0.0 $1.3M 86k 15.25
Transenterix 0.0 $2.2M 387k 5.80
Osisko Gold Royalties (OR) 0.0 $1.3M 178k 7.56
Washington Prime (WB) 0.0 $1.7M 23k 73.11
Cdk Global Inc equities 0.0 $836k 13k 62.65
Catalent (CTLT) 0.0 $1.7M 38k 45.54
Healthequity (HQY) 0.0 $1.3M 14k 94.44
Eldorado Resorts 0.0 $1.5M 31k 48.60
Dynavax Technologies (DVAX) 0.0 $1.7M 139k 12.40
Ubs Group (UBS) 0.0 $916k 58k 15.72
New Senior Inv Grp 0.0 $866k 147k 5.90
Lamar Advertising Co-a (LAMR) 0.0 $896k 12k 77.84
Hubspot (HUBS) 0.0 $1.3M 8.4k 151.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $832k 13k 66.24
Wayfair (W) 0.0 $1.9M 13k 147.70
Newtek Business Svcs (NEWT) 0.0 $1.4M 65k 20.95
Tree (TREE) 0.0 $1.6M 6.9k 230.13
Beneficial Ban 0.0 $1.8M 107k 16.90
Legacytexas Financial 0.0 $1.1M 26k 42.61
Momo 0.0 $1.6M 37k 43.80
Petroleum & Res Corp Com cef (PEO) 0.0 $945k 48k 19.92
Box Inc cl a (BOX) 0.0 $923k 39k 23.92
Easterly Government Properti reit (DEA) 0.0 $878k 45k 19.36
Sesa Sterlite Ltd sp 0.0 $1.9M 152k 12.80
Tegna (TGNA) 0.0 $1.8M 149k 11.96
Etsy (ETSY) 0.0 $1.4M 27k 51.39
Energizer Holdings (ENR) 0.0 $1.2M 20k 58.63
Godaddy Inc cl a (GDDY) 0.0 $2.1M 25k 83.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 70k 22.68
Shopify Inc cl a (SHOP) 0.0 $1.6M 9.8k 164.44
Wingstop (WING) 0.0 $862k 13k 68.23
Edgewell Pers Care (EPC) 0.0 $1.2M 27k 46.23
Alarm Com Hldgs (ALRM) 0.0 $774k 14k 57.35
Baozun (BZUN) 0.0 $1.4M 30k 48.59
Alamos Gold Inc New Class A (AGI) 0.0 $1.5M 319k 4.61
Armour Residential Reit Inc Re 0.0 $2.0M 88k 22.44
Tier Reit 0.0 $1.6M 65k 24.11
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.3M 30k 44.25
Lumentum Hldgs (LITE) 0.0 $1.1M 18k 59.97
Steris 0.0 $2.2M 19k 114.39
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.1M 49k 22.40
First Data 0.0 $1.8M 72k 24.48
Match 0.0 $1.7M 30k 57.93
Forest City Realty Trust Inc Class A 0.0 $1.8M 70k 25.08
Crestwood Equity Partners master ltd part 0.0 $1.2M 33k 36.74
Four Corners Ppty Tr (FCPT) 0.0 $1.7M 66k 25.70
Atlassian Corp Plc cl a 0.0 $1.8M 18k 96.14
Ferrari Nv Ord (RACE) 0.0 $1.7M 13k 137.08
Tailored Brands 0.0 $1.6M 63k 25.19
Editas Medicine (EDIT) 0.0 $2.3M 72k 31.82
Pinnacle Entertainment 0.0 $1.2M 37k 33.68
Coca Cola European Partners (CCEP) 0.0 $2.2M 49k 45.45
Gms (GMS) 0.0 $2.0M 85k 23.19
Integer Hldgs (ITGR) 0.0 $1.3M 15k 82.92
Cardtronics Plc Shs Cl A 0.0 $1.6M 50k 31.63
Ihs Markit 0.0 $1.5M 28k 53.93
Medpace Hldgs (MEDP) 0.0 $1.5M 25k 59.91
Versum Matls 0.0 $1.2M 34k 36.08
Nutanix Inc cl a (NTNX) 0.0 $1.5M 36k 42.72
Trade Desk (TTD) 0.0 $1.2M 8.3k 150.89
Tabula Rasa Healthcare 0.0 $855k 11k 81.16
Arconic 0.0 $1.1M 48k 22.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0M 83k 24.52
Gramercy Property Trust 0.0 $2.2M 82k 27.44
L3 Technologies 0.0 $1.5M 7.0k 212.71
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.2M 91k 24.39
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 23k 80.82
Insight Select Income Fund Ins (INSI) 0.0 $1.2M 66k 18.62
Arch Coal Inc cl a 0.0 $897k 10k 89.96
Rh (RH) 0.0 $1.1M 8.8k 130.98
Snap Inc cl a (SNAP) 0.0 $1.4M 165k 8.48
Xperi 0.0 $1.2M 80k 14.83
Energy Transfer Partners 0.0 $1.9M 84k 22.26
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 50k 26.96
Okta Inc cl a (OKTA) 0.0 $1.2M 17k 70.34
Delek Us Holdings (DK) 0.0 $1.6M 38k 42.43
Ssr Mining (SSRM) 0.0 $1.3M 153k 8.71
Supervalu 0.0 $1.7M 54k 32.22
Brighthouse Finl (BHF) 0.0 $1.3M 30k 44.24
Cleveland-cliffs (CLF) 0.0 $1.6M 130k 12.65
Black Knight 0.0 $1.3M 25k 51.95
Simply Good Foods (SMPL) 0.0 $1.5M 79k 19.44
Sleep Number Corp (SNBR) 0.0 $1.1M 30k 36.78
Bancorpsouth Bank 0.0 $1.8M 55k 32.70
Terraform Power Inc - A 0.0 $1.0M 92k 11.44
Cnx Resources Corporation (CNX) 0.0 $838k 59k 14.32
Delphi Technologies 0.0 $2.2M 72k 31.36
Cnx Midstream Partners 0.0 $2.3M 119k 19.25
Nutrien (NTR) 0.0 $782k 14k 57.66
Legg Mason Bw Global Income (BWG) 0.0 $1.8M 165k 11.11
Banco Santander S A Sponsored Adr B 0.0 $2.3M 292k 7.76
Oxford Square Ca (OXSQ) 0.0 $2.1M 289k 7.12
On Assignment (ASGN) 0.0 $828k 11k 78.92
Advanced Semiconductor Engineering (ASX) 0.0 $2.3M 468k 4.83
Wyndham Hotels And Resorts (WH) 0.0 $797k 14k 55.56
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.3M 44k 29.08
Apergy Corp 0.0 $825k 19k 43.57
Invesco International Corporat etf (PICB) 0.0 $1.6M 60k 25.98
Bank Ozk (OZK) 0.0 $1.3M 35k 37.94
Spectrum Brands Holding (SPB) 0.0 $1.4M 19k 74.73
Bausch Health Companies (BHC) 0.0 $769k 30k 25.68
Clearway Energy Inc cl c (CWEN) 0.0 $1.6M 84k 19.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.3M 68k 19.56
PHH Corporation 0.0 $460k 42k 11.00
Stewart Information Services Corporation (STC) 0.0 $367k 8.2k 45.00
America Movil Sab De Cv spon adr l 0.0 $436k 27k 16.08
Melco Crown Entertainment (MLCO) 0.0 $422k 20k 21.17
Grupo Televisa (TV) 0.0 $210k 12k 17.74
Himax Technologies (HIMX) 0.0 $313k 53k 5.88
BHP Billiton 0.0 $582k 13k 44.02
Petroleo Brasileiro SA (PBR.A) 0.0 $105k 10k 10.43
ICICI Bank (IBN) 0.0 $688k 81k 8.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $519k 108k 4.82
Radware Ltd ord (RDWR) 0.0 $453k 17k 26.45
Reinsurance Group of America (RGA) 0.0 $544k 3.8k 144.49
Signature Bank (SBNY) 0.0 $498k 4.3k 114.88
CVB Financial (CVBF) 0.0 $270k 12k 22.33
SLM Corporation (SLM) 0.0 $175k 16k 11.16
Canadian Natl Ry (CNI) 0.0 $422k 4.7k 89.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $482k 7.9k 61.22
Crocs (CROX) 0.0 $220k 10k 21.19
AMAG Pharmaceuticals 0.0 $660k 33k 20.01
India Fund (IFN) 0.0 $233k 10k 22.49
American Eagle Outfitters (AEO) 0.0 $719k 29k 24.83
Bank of Hawaii Corporation (BOH) 0.0 $222k 2.8k 79.06
Cracker Barrel Old Country Store (CBRL) 0.0 $504k 3.4k 146.88
Diebold Incorporated 0.0 $46k 10k 4.51
Federated Investors (FHI) 0.0 $591k 24k 24.41
Harsco Corporation (NVRI) 0.0 $583k 20k 28.56
Heartland Express (HTLD) 0.0 $266k 14k 19.72
J.C. Penney Company 0.0 $149k 90k 1.66
Lincoln Electric Holdings (LECO) 0.0 $304k 3.5k 85.71
Lumber Liquidators Holdings (LLFLQ) 0.0 $250k 16k 15.48
Nuance Communications 0.0 $475k 28k 17.30
Power Integrations (POWI) 0.0 $260k 4.1k 63.23
Ritchie Bros. Auctioneers Inco 0.0 $368k 10k 36.16
Teradata Corporation (TDC) 0.0 $213k 5.6k 37.78
Franklin Electric (FELE) 0.0 $630k 13k 47.26
Sensient Technologies Corporation (SXT) 0.0 $509k 6.7k 76.51
Simpson Manufacturing (SSD) 0.0 $383k 5.3k 72.37
Albany International (AIN) 0.0 $291k 3.7k 79.53
Autoliv (ALV) 0.0 $511k 5.9k 86.66
ABM Industries (ABM) 0.0 $210k 6.5k 32.20
Nokia Corporation (NOK) 0.0 $360k 67k 5.34
Winnebago Industries (WGO) 0.0 $628k 19k 33.15
Bemis Company 0.0 $509k 11k 48.63
Regis Corporation 0.0 $346k 17k 20.41
Rent-A-Center (UPBD) 0.0 $147k 10k 14.37
Cato Corporation (CATO) 0.0 $492k 23k 21.02
Pearson (PSO) 0.0 $392k 34k 11.51
Fresh Del Monte Produce (FDP) 0.0 $725k 21k 33.89
Plantronics 0.0 $221k 3.7k 60.17
Barnes (B) 0.0 $660k 9.3k 71.05
SkyWest (SKYW) 0.0 $355k 6.0k 58.92
Koninklijke Philips Electronics NV (PHG) 0.0 $232k 5.1k 45.50
Forward Air Corporation (FWRD) 0.0 $663k 9.2k 71.75
Progress Software Corporation (PRGS) 0.0 $246k 7.0k 35.35
MSC Industrial Direct (MSM) 0.0 $323k 3.7k 88.02
Wolverine World Wide (WWW) 0.0 $267k 6.8k 39.04
Shoe Carnival (SCVL) 0.0 $535k 14k 38.48
Credit Suisse Group 0.0 $322k 22k 14.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $177k 20k 8.78
PT Telekomunikasi Indonesia (TLK) 0.0 $622k 25k 24.47
Encana Corp 0.0 $487k 37k 13.11
First Midwest Ban 0.0 $267k 10k 26.64
Canadian Pacific Railway 0.0 $422k 2.0k 211.95
Echostar Corporation (SATS) 0.0 $202k 4.4k 46.29
KT Corporation (KT) 0.0 $502k 34k 14.85
Canadian Natural Resources (CNQ) 0.0 $566k 17k 32.69
Cohen & Steers (CNS) 0.0 $600k 15k 40.62
Deluxe Corporation (DLX) 0.0 $266k 4.7k 57.19
W.R. Berkley Corporation (WRB) 0.0 $239k 3.0k 79.83
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $178k 14k 12.43
American Woodmark Corporation (AMWD) 0.0 $281k 3.6k 78.50
HFF 0.0 $461k 11k 42.48
Monarch Casino & Resort (MCRI) 0.0 $426k 9.4k 45.48
Big 5 Sporting Goods Corporation (BGFV) 0.0 $327k 64k 5.10
WESCO International (WCC) 0.0 $489k 8.0k 61.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $436k 2.4k 182.12
Balchem Corporation (BCPC) 0.0 $536k 4.8k 112.18
TrueBlue (TBI) 0.0 $254k 9.7k 26.07
Big Lots (BIGGQ) 0.0 $709k 17k 41.72
Dynex Capital 0.0 $705k 111k 6.38
WABCO Holdings 0.0 $253k 2.1k 117.89
Mueller Industries (MLI) 0.0 $476k 16k 28.95
ViaSat (VSAT) 0.0 $723k 11k 63.97
Overstock (BYON) 0.0 $471k 17k 27.71
Magna Intl Inc cl a (MGA) 0.0 $353k 6.7k 52.52
Methanex Corp (MEOH) 0.0 $456k 5.8k 79.14
Aptar (ATR) 0.0 $613k 5.7k 107.71
Arch Capital Group (ACGL) 0.0 $517k 17k 29.82
Chesapeake Energy Corporation 0.0 $202k 45k 4.48
Credit Acceptance (CACC) 0.0 $626k 1.4k 438.64
HDFC Bank (HDB) 0.0 $632k 6.7k 94.06
IRSA Inversiones Representaciones 0.0 $339k 20k 16.93
TCF Financial Corporation 0.0 $237k 10k 23.77
InnerWorkings 0.0 $273k 34k 7.93
Pos (PKX) 0.0 $360k 5.4k 66.11
CNA Financial Corporation (CNA) 0.0 $508k 11k 45.66
Gladstone Commercial Corporation (GOOD) 0.0 $250k 13k 19.17
Lannett Company 0.0 $302k 64k 4.76
Donaldson Company (DCI) 0.0 $236k 4.1k 57.97
Nexstar Broadcasting (NXST) 0.0 $231k 2.8k 81.57
Avis Budget (CAR) 0.0 $741k 23k 32.16
Entercom Communications 0.0 $100k 13k 7.90
W.R. Grace & Co. 0.0 $514k 7.2k 71.46
Rite Aid Corporation 0.0 $34k 27k 1.28
Aspen Insurance Holdings 0.0 $753k 18k 41.79
Central Garden & Pet (CENT) 0.0 $433k 12k 36.15
Mueller Water Products (MWA) 0.0 $502k 44k 11.53
Titan International (TWI) 0.0 $93k 13k 7.40
McGrath Rent (MGRC) 0.0 $485k 8.9k 54.52
Amkor Technology (AMKR) 0.0 $231k 31k 7.38
Magellan Health Services 0.0 $552k 7.7k 72.08
BOK Financial Corporation (BOKF) 0.0 $297k 3.1k 97.35
Teekay Shipping Marshall Isl (TK) 0.0 $147k 21k 6.91
Barnes & Noble 0.0 $392k 68k 5.80
Silgan Holdings (SLGN) 0.0 $410k 15k 27.78
Under Armour (UAA) 0.0 $581k 28k 21.14
Companhia Energetica Minas Gerais (CIG) 0.0 $730k 427k 1.71
Eaton Vance 0.0 $491k 9.3k 52.61
Advanced Energy Industries (AEIS) 0.0 $752k 15k 51.64
Amtrust Financial Services 0.0 $695k 48k 14.52
BGC Partners 0.0 $760k 64k 11.82
Companhia de Saneamento Basi (SBS) 0.0 $380k 64k 5.91
Companhia Paranaense de Energia 0.0 $306k 58k 5.28
DineEquity (DIN) 0.0 $385k 4.7k 81.28
Insight Enterprises (NSIT) 0.0 $537k 9.9k 54.08
Kelly Services (KELYA) 0.0 $398k 17k 24.03
Kulicke and Soffa Industries (KLIC) 0.0 $642k 27k 23.85
Lindsay Corporation (LNN) 0.0 $614k 6.1k 100.75
Newpark Resources (NR) 0.0 $134k 13k 10.37
Orion Marine (ORN) 0.0 $354k 47k 7.56
Owens-Illinois 0.0 $724k 39k 18.79
Saia (SAIA) 0.0 $305k 4.0k 76.50
Sonic Automotive (SAH) 0.0 $366k 19k 19.34
Western Alliance Bancorporation (WAL) 0.0 $461k 8.1k 56.99
AeroVironment (AVAV) 0.0 $731k 6.5k 112.19
Amer (UHAL) 0.0 $425k 1.2k 356.84
Andersons (ANDE) 0.0 $408k 11k 37.62
Century Aluminum Company (CENX) 0.0 $247k 21k 11.96
Community Health Systems (CYH) 0.0 $380k 110k 3.46
Cross Country Healthcare (CCRN) 0.0 $95k 11k 8.73
Electro Scientific Industries 0.0 $463k 27k 17.45
Perry Ellis International 0.0 $487k 18k 27.35
Ez (EZPW) 0.0 $251k 23k 10.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $543k 41k 13.11
Gamco Investors (GAMI) 0.0 $293k 10k 28.04
International Bancshares Corporation (IBOC) 0.0 $268k 5.9k 45.06
Iridium Communications (IRDM) 0.0 $561k 25k 22.50
Kirkland's (KIRK) 0.0 $238k 24k 10.07
Korn/Ferry International (KFY) 0.0 $678k 14k 49.21
MarineMax (HZO) 0.0 $292k 14k 21.24
Methode Electronics (MEI) 0.0 $677k 19k 36.18
PolyOne Corporation 0.0 $530k 12k 43.70
Universal Forest Products 0.0 $643k 18k 35.31
Xinyuan Real Estate 0.0 $484k 107k 4.51
Atlas Air Worldwide Holdings 0.0 $588k 9.2k 63.76
Air Transport Services (ATSG) 0.0 $240k 11k 21.46
Banco de Chile (BCH) 0.0 $394k 4.3k 91.08
Bristow 0.0 $127k 10k 12.17
Commerce Bancshares (CBSH) 0.0 $528k 8.0k 66.07
Comtech Telecomm (CMTL) 0.0 $593k 16k 36.29
Cinemark Holdings (CNK) 0.0 $468k 12k 40.19
Core-Mark Holding Company 0.0 $249k 7.3k 34.03
Carrizo Oil & Gas 0.0 $544k 22k 25.22
Daktronics (DAKT) 0.0 $108k 14k 7.84
Deutsche Bank Ag-registered (DB) 0.0 $331k 29k 11.37
Digi International (DGII) 0.0 $289k 22k 13.46
Dorman Products (DORM) 0.0 $304k 3.9k 77.04
Dcp Midstream Partners 0.0 $597k 14k 41.67
DiamondRock Hospitality Company (DRH) 0.0 $517k 44k 11.66
First Financial Bankshares (FFIN) 0.0 $335k 5.7k 59.14
Genesis Energy (GEL) 0.0 $294k 12k 23.75
G-III Apparel (GIII) 0.0 $381k 7.9k 48.20
Gorman-Rupp Company (GRC) 0.0 $648k 18k 36.36
Hibbett Sports (HIBB) 0.0 $529k 28k 18.78
Helix Energy Solutions (HLX) 0.0 $183k 19k 9.87
HNI Corporation (HNI) 0.0 $227k 5.1k 44.20
Infinera (INFN) 0.0 $130k 18k 7.29
Innophos Holdings 0.0 $571k 13k 45.08
John Bean Technologies Corporation (JBT) 0.0 $518k 4.3k 119.19
Koppers Holdings (KOP) 0.0 $314k 10k 31.19
Lithia Motors (LAD) 0.0 $430k 5.3k 81.73
Manhattan Associates (MANH) 0.0 $636k 12k 54.64
M/I Homes (MHO) 0.0 $240k 10k 23.90
Martin Midstream Partners (MMLP) 0.0 $0 19k 0.00
MicroStrategy Incorporated (MSTR) 0.0 $710k 5.0k 140.71
EnPro Industries (NPO) 0.0 $564k 7.7k 72.92
NuStar Energy 0.0 $554k 20k 27.78
Oil States International (OIS) 0.0 $684k 21k 33.18
Omnicell (OMCL) 0.0 $703k 9.8k 71.92
Plains All American Pipeline (PAA) 0.0 $230k 9.2k 25.05
Park National Corporation (PRK) 0.0 $628k 5.9k 105.53
Raven Industries 0.0 $265k 5.8k 45.82
Rogers Corporation (ROG) 0.0 $547k 3.7k 147.36
Ramco-Gershenson Properties Trust 0.0 $759k 56k 13.58
Red Robin Gourmet Burgers (RRGB) 0.0 $233k 5.8k 40.11
Sally Beauty Holdings (SBH) 0.0 $470k 26k 18.39
ScanSource (SCSC) 0.0 $511k 13k 39.87
Semtech Corporation (SMTC) 0.0 $433k 7.8k 55.59
Suburban Propane Partners (SPH) 0.0 $734k 31k 23.52
Seaspan Corp 0.0 $101k 12k 8.36
Banco Santander (SAN) 0.0 $165k 33k 5.00
Superior Industries International (SUP) 0.0 $442k 26k 17.03
TC Pipelines 0.0 $397k 13k 30.34
Tredegar Corporation (TG) 0.0 $218k 10k 21.61
Tata Motors 0.0 $300k 20k 15.35
AK Steel Holding Corporation 0.0 $389k 79k 4.91
Allegiant Travel Company (ALGT) 0.0 $272k 2.1k 126.69
Anworth Mortgage Asset Corporation 0.0 $632k 137k 4.63
athenahealth 0.0 $572k 4.3k 133.64
Banco Bradesco SA (BBD) 0.0 $110k 16k 7.11
Capstead Mortgage Corporation 0.0 $461k 58k 7.94
Chesapeake Utilities Corporation (CPK) 0.0 $460k 5.5k 83.12
Computer Programs & Systems (TBRG) 0.0 $311k 11k 28.07
California Water Service (CWT) 0.0 $507k 12k 43.15
Deckers Outdoor Corporation (DECK) 0.0 $641k 5.4k 118.66
Denbury Resources 0.0 $69k 11k 6.21
P.H. Glatfelter Company 0.0 $251k 13k 19.14
Monro Muffler Brake (MNRO) 0.0 $490k 7.0k 69.63
Marten Transport (MRTN) 0.0 $735k 35k 21.05
NuVasive 0.0 $598k 8.4k 71.02
NxStage Medical 0.0 $640k 23k 27.89
Team 0.0 $345k 15k 22.53
Texas Roadhouse (TXRH) 0.0 $279k 4.0k 69.33
Washington Federal (WAFD) 0.0 $536k 17k 31.99
Aceto Corporation 0.0 $81k 36k 2.25
Aar (AIR) 0.0 $219k 4.6k 47.97
Alamo (ALG) 0.0 $318k 3.5k 91.67
Associated Banc- (ASB) 0.0 $401k 15k 25.99
American States Water Company (AWR) 0.0 $560k 9.2k 61.16
Brookdale Senior Living (BKD) 0.0 $339k 35k 9.80
Badger Meter (BMI) 0.0 $702k 13k 52.95
Bk Nova Cad (BNS) 0.0 $732k 12k 59.66
BT 0.0 $438k 30k 14.77
Ceva (CEVA) 0.0 $473k 16k 28.77
Bancolombia (CIB) 0.0 $348k 8.3k 41.77
CorVel Corporation (CRVL) 0.0 $440k 7.3k 60.24
Carnival (CUK) 0.0 $625k 9.9k 63.06
Cutera (CUTR) 0.0 $667k 21k 32.56
DXP Enterprises (DXPE) 0.0 $358k 8.9k 40.09
Comfort Systems USA (FIX) 0.0 $527k 9.3k 56.41
H.B. Fuller Company (FUL) 0.0 $445k 8.6k 51.65
Home BancShares (HOMB) 0.0 $469k 21k 21.90
Integra LifeSciences Holdings (IART) 0.0 $608k 9.2k 65.91
Icahn Enterprises (IEP) 0.0 $760k 11k 70.75
Inter Parfums (IPAR) 0.0 $391k 6.1k 64.39
Investors Real Estate Trust 0.0 $175k 29k 6.01
Korea Electric Power Corporation (KEP) 0.0 $492k 37k 13.17
Lloyds TSB (LYG) 0.0 $444k 150k 2.97
Merit Medical Systems (MMSI) 0.0 $707k 12k 61.41
Matrix Service Company (MTRX) 0.0 $673k 27k 24.64
NBT Ban (NBTB) 0.0 $571k 15k 38.36
Natural Gas Services (NGS) 0.0 $258k 11k 22.65
Northwest Natural Gas 0.0 $352k 5.3k 66.89
Ormat Technologies (ORA) 0.0 $621k 12k 54.11
Otter Tail Corporation (OTTR) 0.0 $356k 7.4k 47.96
Powell Industries (POWL) 0.0 $285k 7.9k 36.26
PriceSmart (PSMT) 0.0 $474k 5.9k 80.87
Rambus (RMBS) 0.0 $326k 30k 10.91
RBC Bearings Incorporated (RBC) 0.0 $453k 3.0k 150.34
Tanger Factory Outlet Centers (SKT) 0.0 $481k 21k 22.86
Smith & Nephew (SNN) 0.0 $207k 5.6k 37.18
SYNNEX Corporation (SNX) 0.0 $306k 3.6k 84.58
UMB Financial Corporation (UMBF) 0.0 $307k 4.3k 70.88
Veeco Instruments (VECO) 0.0 $298k 29k 10.23
Vicor Corporation (VICR) 0.0 $570k 12k 46.02
Village Super Market (VLGEA) 0.0 $386k 13k 29.13
WD-40 Company (WDFC) 0.0 $307k 1.8k 171.17
Watts Water Technologies (WTS) 0.0 $749k 9.0k 83.23
Olympic Steel (ZEUS) 0.0 $482k 23k 20.89
Zumiez (ZUMZ) 0.0 $264k 10k 26.36
Conn's (CONNQ) 0.0 $433k 12k 35.38
Commercial Vehicle (CVGI) 0.0 $98k 11k 9.28
CommVault Systems (CVLT) 0.0 $500k 7.1k 70.05
Flotek Industries 0.0 $125k 52k 2.40
Genomic Health 0.0 $725k 10k 69.50
Southern Copper Corporation (SCCO) 0.0 $409k 9.5k 43.13
Providence Service Corporation 0.0 $644k 9.6k 67.24
SurModics (SRDX) 0.0 $631k 8.5k 74.66
Triumph (TGI) 0.0 $586k 25k 23.30
Allegheny Technologies Incorporated (ATI) 0.0 $764k 26k 29.55
Builders FirstSource (BLDR) 0.0 $662k 45k 14.68
ExlService Holdings (EXLS) 0.0 $438k 6.6k 66.27
Golar Lng (GLNG) 0.0 $477k 17k 27.79
Middlesex Water Company (MSEX) 0.0 $482k 10k 47.86
Neogen Corporation (NEOG) 0.0 $482k 6.7k 71.60
Potlatch Corporation (PCH) 0.0 $550k 13k 40.96
Valhi 0.0 $126k 55k 2.29
Extreme Networks (EXTR) 0.0 $429k 78k 5.48
iRobot Corporation (IRBT) 0.0 $696k 6.3k 109.99
PetMed Express (PETS) 0.0 $715k 22k 33.03
Ruth's Hospitality 0.0 $696k 22k 31.55
Rbc Cad (RY) 0.0 $355k 4.4k 80.19
Superior Energy Services 0.0 $688k 71k 9.74
Carriage Services (CSV) 0.0 $638k 30k 21.54
Morgan Stanley China A Share Fund (CAF) 0.0 $483k 22k 21.52
Navistar International Corporation 0.0 $708k 18k 38.52
CalAmp 0.0 $522k 22k 23.98
Carpenter Technology Corporation (CRS) 0.0 $466k 7.9k 58.97
Columbia Banking System (COLB) 0.0 $271k 7.0k 38.79
Myr (MYRG) 0.0 $234k 7.2k 32.61
New Gold Inc Cda (NGD) 0.0 $41k 52k 0.78
Rayonier (RYN) 0.0 $639k 19k 33.91
SM Energy (SM) 0.0 $315k 10k 31.57
Seneca Foods Corporation (SENEA) 0.0 $438k 13k 33.73
Silvercorp Metals (SVM) 0.0 $731k 300k 2.44
Teck Resources Ltd cl b (TECK) 0.0 $547k 23k 24.10
Ultra Clean Holdings (UCTT) 0.0 $194k 15k 12.58
Westwood Holdings (WHG) 0.0 $756k 14k 52.88
Cloud Peak Energy 0.0 $231k 100k 2.30
Arlington Asset Investment 0.0 $196k 22k 8.73
Brandywine Realty Trust (BDN) 0.0 $396k 25k 15.72
Green Plains Renewable Energy (GPRE) 0.0 $598k 35k 17.20
IDT Corporation (IDT) 0.0 $133k 25k 5.35
iShares Russell 2000 Value Index (IWN) 0.0 $672k 5.1k 132.94
Mellanox Technologies 0.0 $345k 4.7k 73.40
Select Medical Holdings Corporation (SEM) 0.0 $597k 33k 18.24
Web 0.0 $366k 13k 27.64
Insulet Corporation (PODD) 0.0 $633k 6.0k 105.91
Colfax Corporation 0.0 $551k 15k 36.08
Express 0.0 $630k 57k 11.06
Evolution Petroleum Corporation (EPM) 0.0 $357k 32k 11.08
Vitamin Shoppe 0.0 $374k 37k 9.99
Green Dot Corporation (GDOT) 0.0 $582k 6.5k 88.88
Oritani Financial 0.0 $594k 37k 15.94
iShares Dow Jones Select Dividend (DVY) 0.0 $271k 2.7k 99.71
Tri-Continental Corporation (TY) 0.0 $484k 17k 27.84
8x8 (EGHT) 0.0 $369k 17k 21.27
Pacific Premier Ban (PPBI) 0.0 $540k 15k 37.22
Kraton Performance Polymers 0.0 $630k 13k 47.12
AllianceBernstein Global Hgh Incm (AWF) 0.0 $268k 23k 11.63
Blackrock Strategic Municipal Trust 0.0 $541k 44k 12.24
CoBiz Financial 0.0 $537k 24k 22.13
Eaton Vance Short Duration Diversified I (EVG) 0.0 $267k 21k 12.93
Echo Global Logistics 0.0 $438k 14k 30.93
Gabelli Equity Trust (GAB) 0.0 $336k 52k 6.49
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $258k 7.0k 37.03
Heartland Financial USA (HTLF) 0.0 $301k 5.2k 57.95
Inphi Corporation 0.0 $252k 6.6k 38.05
Collectors Universe 0.0 $312k 21k 14.78
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $161k 15k 11.00
Morgan Stanley Asia Pacific Fund 0.0 $282k 17k 16.44
Vishay Precision (VPG) 0.0 $284k 7.3k 39.22
Korea (KF) 0.0 $256k 7.0k 36.67
LeMaitre Vascular (LMAT) 0.0 $633k 16k 38.75
Ameris Ban (ABCB) 0.0 $219k 4.8k 45.63
Argan (AGX) 0.0 $654k 15k 43.06
Capitol Federal Financial (CFFN) 0.0 $292k 23k 12.76
Chatham Lodging Trust (CLDT) 0.0 $283k 13k 21.20
Connecticut Water Service 0.0 $727k 11k 69.50
Gladstone Investment Corporation (GAIN) 0.0 $203k 18k 11.41
MaxLinear (MXL) 0.0 $529k 27k 19.89
SPS Commerce (SPSC) 0.0 $380k 3.8k 99.16
Simmons First National Corporation (SFNC) 0.0 $260k 8.8k 29.45
Vera Bradley (VRA) 0.0 $331k 22k 15.27
York Water Company (YORW) 0.0 $347k 11k 30.37
Maiden Holdings (MHLD) 0.0 $93k 33k 2.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $451k 33k 13.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $519k 9.9k 52.57
NeoGenomics (NEO) 0.0 $589k 38k 15.34
Putnam Premier Income Trust (PPT) 0.0 $397k 75k 5.26
Western Asset Income Fund (PAI) 0.0 $537k 40k 13.49
Boulder Growth & Income Fund (STEW) 0.0 $223k 20k 11.19
RMR Asia Pacific Real Estate Fund 0.0 $375k 21k 17.98
Meta Financial (CASH) 0.0 $292k 3.5k 82.42
Nuveen Muni Value Fund (NUV) 0.0 $606k 65k 9.36
Mitel Networks Corp 0.0 $622k 56k 11.02
Cohen & Steers Total Return Real (RFI) 0.0 $517k 43k 12.16
Gold Resource Corporation (GORO) 0.0 $719k 140k 5.14
Lazard Global Total Return & Income Fund (LGI) 0.0 $352k 20k 17.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $326k 48k 6.82
Nuveen California Municipal Value Fund (NCA) 0.0 $386k 41k 9.35
Nuveen Quality Pref. Inc. Fund II 0.0 $532k 60k 8.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $444k 48k 9.27
Source Capital (SOR) 0.0 $603k 15k 40.11
TCW Strategic Income Fund (TSI) 0.0 $381k 68k 5.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $526k 53k 10.00
Franklin Universal Trust (FT) 0.0 $318k 48k 6.65
BlackRock Municipal Bond Trust 0.0 $503k 37k 13.79
Federated Premier Municipal Income (FMN) 0.0 $566k 44k 12.75
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $531k 29k 18.60
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $252k 18k 13.73
Japan Smaller Capitalizaion Fund (JOF) 0.0 $335k 30k 11.05
PIMCO Corporate Income Fund (PCN) 0.0 $430k 24k 18.31
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $701k 48k 14.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $512k 6.5k 78.20
Herzfeld Caribbean Basin (CUBA) 0.0 $372k 58k 6.40
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $535k 38k 14.01
MFS High Income Municipal Trust (CXE) 0.0 $171k 35k 4.95
New York Mortgage Trust 0.0 $578k 95k 6.09
First Trust/Aberdeen Global Opportunity 0.0 $646k 67k 9.62
Pimco NY Muni. Income Fund III (PYN) 0.0 $484k 51k 9.41
Neuberger Ber. CA Intermediate Muni Fund 0.0 $166k 13k 12.46
Western Asset Municipal Partners Fnd 0.0 $382k 28k 13.74
Vermilion Energy (VET) 0.0 $719k 22k 32.93
Nuveen Build Amer Bd (NBB) 0.0 $291k 15k 19.97
BlackRock MuniYield Insured Investment 0.0 $672k 54k 12.45
Mexico Fund (MXF) 0.0 $278k 17k 16.28
Sodastream International 0.0 $328k 2.3k 143.11
Blackrock Build America Bond Trust (BBN) 0.0 $357k 17k 21.21
Algonquin Power & Utilities equs (AQN) 0.0 $154k 15k 10.34
Patrick Industries (PATK) 0.0 $562k 9.5k 59.16
Heska Corporation 0.0 $419k 3.7k 113.21
Ascena Retail 0.0 $323k 71k 4.56
shares First Bancorp P R (FBP) 0.0 $397k 44k 9.11
Nuveen New Jersey Mun Value 0.0 $550k 43k 12.69
Intl Fcstone 0.0 $355k 7.4k 48.27
Bankunited (BKU) 0.0 $431k 12k 35.44
Great Panther Silver 0.0 $53k 62k 0.85
THE GDL FUND Closed-End fund (GDL) 0.0 $711k 78k 9.09
Cornerstone Ondemand 0.0 $487k 8.6k 56.77
Spirit Airlines (SAVE) 0.0 $363k 7.7k 46.92
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $288k 25k 11.61
Magicjack Vocaltec 0.0 $577k 70k 8.29
Pandora Media 0.0 $423k 44k 9.52
Preferred Bank, Los Angeles (PFBC) 0.0 $551k 9.4k 58.49
Ag Mtg Invt Tr 0.0 $760k 42k 18.19
Francescas Hldgs Corp 0.0 $104k 28k 3.72
Suncoke Energy (SXC) 0.0 $151k 13k 11.62
Telefonica Brasil Sa 0.0 $575k 59k 9.74
Aegion 0.0 $660k 26k 25.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $330k 4.2k 79.10
Sunpower (SPWRQ) 0.0 $170k 23k 7.29
Groupon 0.0 $42k 11k 3.79
Norbord 0.0 $0 6.9k 0.00
Mcewen Mining 0.0 $68k 35k 1.95
Us Silica Hldgs (SLCA) 0.0 $665k 35k 18.82
M/a (MTSI) 0.0 $203k 9.8k 20.64
Caesars Entertainment 0.0 $184k 18k 10.24
Guidewire Software (GWRE) 0.0 $463k 4.6k 101.03
Doubleline Opportunistic Cr (DBL) 0.0 $572k 28k 20.58
Popular (BPOP) 0.0 $759k 15k 51.26
Pdc Energy 0.0 $377k 7.7k 49.02
Resolute Fst Prods In 0.0 $133k 10k 12.91
Interface (TILE) 0.0 $244k 11k 23.35
Mrc Global Inc cmn (MRC) 0.0 $634k 34k 18.78
Forum Energy Technolo 0.0 $389k 38k 10.34
Tronox 0.0 $296k 25k 11.94
Pioneer Energy Services 0.0 $204k 69k 2.95
Nuveen Real (JRI) 0.0 $489k 30k 16.11
Customers Ban (CUBI) 0.0 $363k 15k 23.52
Dht Holdings (DHT) 0.0 $293k 61k 4.81
Nuveen Preferred And equity (JPI) 0.0 $518k 23k 22.72
Icad (ICAD) 0.0 $581k 200k 2.91
Tenet Healthcare Corporation (THC) 0.0 $514k 18k 28.43
Unknown 0.0 $203k 19k 10.78
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $358k 15k 23.79
Israel Chemicals 0.0 $288k 48k 6.02
Ambarella (AMBA) 0.0 $446k 12k 38.66
WESTERN GAS EQUITY Partners 0.0 $594k 20k 29.92
Shutterstock (SSTK) 0.0 $303k 5.6k 54.51
Icon (ICLR) 0.0 $376k 2.4k 153.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $545k 4.6k 117.80
Usa Compression Partners (USAC) 0.0 $635k 39k 16.50
Suncoke Energy Partners 0.0 $337k 22k 15.23
Ofg Ban (OFG) 0.0 $408k 25k 16.17
Fossil (FOSL) 0.0 $496k 21k 23.27
Mallinckrodt Pub 0.0 $651k 22k 29.31
News Corp Class B cos (NWS) 0.0 $495k 36k 13.59
Hd Supply 0.0 $713k 17k 42.82
Intelsat Sa 0.0 $277k 9.2k 29.98
Servisfirst Bancshares (SFBS) 0.0 $296k 7.6k 39.16
Biosante Pharmaceuticals (ANIP) 0.0 $344k 6.1k 56.56
Intrexon 0.0 $514k 30k 17.21
Fireeye 0.0 $611k 36k 16.98
Third Point Reinsurance 0.0 $520k 40k 13.00
Ambev Sa- (ABEV) 0.0 $353k 77k 4.57
Valero Energy Partners 0.0 $529k 14k 37.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $401k 24k 16.61
58 Com Inc spon adr rep a 0.0 $669k 9.1k 73.65
Graham Hldgs (GHC) 0.0 $229k 396.00 578.28
Autohome Inc- (ATHM) 0.0 $668k 8.6k 77.40
Wix (WIX) 0.0 $699k 5.8k 119.69
Qts Realty Trust 0.0 $396k 9.3k 42.64
Lgi Homes (LGIH) 0.0 $699k 15k 47.29
Aramark Hldgs (ARMK) 0.0 $275k 6.4k 42.95
Par Petroleum (PARR) 0.0 $358k 18k 20.41
Heron Therapeutics (HRTX) 0.0 $201k 6.3k 31.72
Installed Bldg Prods (IBP) 0.0 $444k 11k 39.03
Platform Specialty Prods Cor 0.0 $469k 38k 12.48
Ladder Capital Corp Class A (LADR) 0.0 $643k 38k 16.96
Bluerock Residential Growth Re 0.0 $455k 44k 10.33
Arcbest (ARCB) 0.0 $626k 13k 48.52
Rayonier Advanced Matls (RYAM) 0.0 $239k 13k 18.42
Spartannash (SPTN) 0.0 $213k 11k 20.05
Ally Financial (ALLY) 0.0 $544k 21k 26.48
South State Corporation (SSB) 0.0 $284k 3.5k 81.89
Parsley Energy Inc-class A 0.0 $497k 17k 29.22
Theravance Biopharma (TBPH) 0.0 $240k 7.3k 32.67
Timkensteel (MTUS) 0.0 $236k 16k 14.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $380k 8.9k 42.87
Pbf Logistics Lp unit ltd ptnr 0.0 $255k 12k 21.57
K2m Group Holdings 0.0 $443k 16k 27.37
Moelis & Co (MC) 0.0 $447k 8.2k 54.76
Truecar (TRUE) 0.0 $307k 22k 14.09
Paycom Software (PAYC) 0.0 $637k 4.1k 155.37
Century Communities (CCS) 0.0 $638k 24k 26.26
Servicemaster Global 0.0 $356k 5.7k 62.11
Kite Rlty Group Tr (KRG) 0.0 $630k 38k 16.65
Veritiv Corp - When Issued 0.0 $515k 14k 36.37
Lo (LOCO) 0.0 $141k 11k 12.56
Hyde Park Bancorp, Mhc 0.0 $599k 25k 24.10
Advanced Drain Sys Inc Del (WMS) 0.0 $764k 25k 30.64
Green Ban 0.0 $421k 19k 22.12
Spark Energy Inc-class A 0.0 $142k 17k 8.25
H & Q Healthcare Fund equities (HQH) 0.0 $548k 24k 23.22
Tekla Healthcare Opportunit (THQ) 0.0 $579k 31k 18.73
Tekla Life Sciences sh ben int (HQL) 0.0 $291k 14k 20.43
Suno (SUN) 0.0 $597k 20k 29.57
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $718k 9.5k 75.80
Dominion Mid Stream 0.0 $530k 30k 17.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $366k 6.2k 59.26
Cimpress N V Shs Euro 0.0 $671k 4.9k 136.63
Fiat Chrysler Auto 0.0 $365k 21k 17.49
Enova Intl (ENVA) 0.0 $356k 12k 28.77
Liberty Broadband Cl C (LBRDK) 0.0 $280k 3.3k 84.39
Hortonworks 0.0 $342k 15k 22.84
New Relic 0.0 $642k 6.8k 94.20
Antero Midstream Prtnrs Lp master ltd part 0.0 $698k 24k 28.67
Paramount Group Inc reit (PGRE) 0.0 $452k 30k 15.10
Shell Midstream Prtnrs master ltd part 0.0 $300k 14k 21.41
Outfront Media (OUT) 0.0 $727k 37k 19.94
Axalta Coating Sys (AXTA) 0.0 $617k 21k 29.16
Diplomat Pharmacy 0.0 $287k 15k 19.41
Bg Staffing 0.0 $362k 12k 29.07
Zillow Group Inc Cl A (ZG) 0.0 $687k 16k 44.20
Vistaoutdoor (VSTO) 0.0 $262k 15k 17.89
Urban Edge Pptys (UE) 0.0 $506k 23k 22.06
Engility Hldgs 0.0 $329k 9.1k 35.98
Xenia Hotels & Resorts (XHR) 0.0 $535k 23k 23.72
Shake Shack Inc cl a (SHAK) 0.0 $437k 6.9k 63.01
Summit Matls Inc cl a (SUM) 0.0 $387k 21k 18.19
Solaredge Technologies (SEDG) 0.0 $335k 8.9k 37.60
Virtu Financial Inc Class A (VIRT) 0.0 $223k 11k 20.45
Aerojet Rocketdy 0.0 $414k 12k 33.98
Euronav Sa (CMBT) 0.0 $125k 14k 8.69
Topbuild (BLD) 0.0 $676k 12k 56.86
Eqt Gp Holdings Lp master ltd part 0.0 $278k 13k 20.83
Kearny Finl Corp Md (KRNY) 0.0 $255k 18k 13.85
Essendant 0.0 $475k 37k 12.80
Black Stone Minerals (BSM) 0.0 $210k 12k 18.22
Transunion (TRU) 0.0 $290k 3.9k 73.49
Barnes & Noble Ed 0.0 $354k 62k 5.75
Eagle Grwth & Income Oppty F 0.0 $375k 25k 15.23
Aimmune Therapeutics 0.0 $200k 7.3k 27.21
Madison Square Garden Cl A (MSGS) 0.0 $202k 642.00 314.64
Planet Fitness Inc-cl A (PLNT) 0.0 $352k 6.5k 53.99
Cushing Energy Income 0.0 $235k 26k 9.22
Hubbell (HUBB) 0.0 $308k 2.3k 133.75
Pure Storage Inc - Class A (PSTG) 0.0 $497k 19k 25.95
Corenergy Infrastructure Tr 0.0 $701k 19k 37.56
Novocure Ltd ord (NVCR) 0.0 $233k 4.5k 52.31
Frontline 0.0 $444k 77k 5.81
Gcp Applied Technologies 0.0 $378k 14k 26.56
Under Armour Inc Cl C (UA) 0.0 $544k 28k 19.49
Western Asset Corporate Loan F 0.0 $553k 56k 9.94
California Res Corp 0.0 $335k 7.0k 48.13
Ingevity (NGVT) 0.0 $352k 3.5k 101.79
Acacia Communications 0.0 $539k 13k 41.36
Atlantica Yield (AY) 0.0 $0 38k 0.00
Enersis Chile Sa (ENIC) 0.0 $50k 10k 4.98
Hertz Global Holdings 0.0 $518k 32k 16.31
Herc Hldgs (HRI) 0.0 $478k 9.4k 50.76
Nexeo Solutions 0.0 $661k 54k 12.24
Axcelis Technologies (ACLS) 0.0 $632k 32k 19.65
Hope Ban (HOPE) 0.0 $221k 14k 16.16
Dell Technologies Inc Class V equity 0.0 $362k 3.7k 97.00
First Hawaiian (FHB) 0.0 $434k 16k 27.21
Firstcash 0.0 $653k 8.0k 81.99
Donnelley R R & Sons Co when issued 0.0 $202k 36k 5.67
Halcon Res 0.0 $133k 30k 4.49
Lsc Communications 0.0 $183k 17k 11.07
Valvoline Inc Common (VVV) 0.0 $487k 23k 21.52
Centennial Resource Developmen cs 0.0 $409k 19k 21.83
Adient (ADNT) 0.0 $287k 7.3k 39.25
Yum China Holdings (YUMC) 0.0 $417k 12k 35.13
Liberty Expedia Holdings ser a 0.0 $505k 11k 47.00
Blackrock Debt Strat (DSU) 0.0 $237k 21k 11.13
Cowen Group Inc New Cl A 0.0 $710k 44k 16.30
Forterra 0.0 $292k 39k 7.46
Athene Holding Ltd Cl A 0.0 $250k 4.8k 51.66
Camping World Hldgs (CWH) 0.0 $399k 19k 21.30
Extraction Oil And Gas 0.0 $234k 21k 11.29
Mammoth Energy Svcs (TUSK) 0.0 $418k 14k 29.12
Tivity Health 0.0 $609k 19k 32.17
Coupa Software 0.0 $602k 7.6k 79.06
Zto Express Cayman (ZTO) 0.0 $345k 21k 16.56
Keane 0.0 $540k 44k 12.37
Src Energy 0.0 $293k 33k 8.88
Veon 0.0 $374k 129k 2.90
Propetro Hldg (PUMP) 0.0 $648k 39k 16.49
Axon Enterprise (AXON) 0.0 $654k 9.6k 68.48
Candj Energy Svcs 0.0 $557k 27k 20.79
Intercontin- 0.0 $349k 5.6k 62.86
Arcelormittal Cl A Ny Registry (MT) 0.0 $505k 16k 30.89
Cars (CARS) 0.0 $381k 14k 27.61
Adtalem Global Ed (ATGE) 0.0 $227k 4.7k 48.23
Altice Usa Inc cl a (ATUS) 0.0 $256k 14k 18.17
Floor & Decor Hldgs Inc cl a (FND) 0.0 $434k 14k 30.14
Schneider National Inc cl b (SNDR) 0.0 $328k 13k 24.94
Frontier Communication 0.0 $258k 40k 6.48
Peabody Energy (BTU) 0.0 $390k 11k 35.68
Warrior Met Coal (HCC) 0.0 $316k 12k 27.03
Granite Pt Mtg Tr (GPMT) 0.0 $370k 19k 19.48
Redfin Corp (RDFN) 0.0 $339k 18k 18.69
Ocean Rig Udw 0.0 $461k 13k 34.64
Stitch Fix (SFIX) 0.0 $524k 12k 43.74
Oaktree Strategic Income Cor 0.0 $152k 18k 8.63
Cargurus (CARG) 0.0 $647k 12k 55.71
Mongodb Inc. Class A (MDB) 0.0 $471k 5.8k 81.63
Fgl Holdings 0.0 $154k 17k 8.99
Ttec Holdings (TTEC) 0.0 $214k 8.3k 25.85
Vici Pptys (VICI) 0.0 $722k 33k 21.64
Rafael Hldgs (RFL) 0.0 $104k 12k 8.38
Cactus Inc - A (WHD) 0.0 $642k 17k 38.28
Liberty Oilfield Services -a (LBRT) 0.0 $584k 27k 21.55
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $707k 118k 6.00
Ddr Rg 0.0 $751k 56k 13.37
Spirit Mta Reit 0.0 $188k 16k 11.50
Nvent Electric Plc Voting equities (NVT) 0.0 $214k 7.9k 27.16
Kkr & Co (KKR) 0.0 $375k 14k 27.29
Huazhu Group (HTHT) 0.0 $222k 6.9k 32.37
Bsjj etf 0.0 $631k 26k 24.29
Colony Cap Inc New cl a 0.0 $139k 23k 6.10
Invesco S&p High Income Infrastructure Etf etf 0.0 $450k 17k 26.02
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $646k 27k 24.31
Pgim Global Short Duration H (GHY) 0.0 $332k 24k 13.86
Pgim Short Duration High Yie (ISD) 0.0 $310k 22k 14.17
Evo Pmts Inc cl a 0.0 $608k 25k 23.92
Orthofix Medical (OFIX) 0.0 $323k 5.6k 57.86
Protective Insurance 0.0 $246k 11k 22.90
Bofi Holding (AX) 0.0 $695k 20k 34.38
Assertio Therapeutics 0.0 $92k 16k 5.91
Klx Energy Servics Holdngs I 0.0 $734k 23k 31.99
Nextgen Healthcare 0.0 $631k 31k 20.08