Guggenheim Capital, LLC Managers

Guggenheim Capital as of Dec. 31, 2018

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2157 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 6.3 $746M 19M 39.06
Apple (AAPL) 1.6 $182M 1.2M 157.74
Microsoft Corporation (MSFT) 1.5 $181M 1.8M 101.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $170M 1.5M 112.83
Amazon (AMZN) 1.4 $167M 111k 1502.00
Cisco Systems (CSCO) 0.9 $104M 2.4M 43.33
SPDR S&P Oil & Gas Explore & Prod. 0.8 $91M 3.4M 26.53
Facebook Inc cl a (META) 0.8 $89M 680k 131.09
Alphabet Inc Class A cs (GOOGL) 0.7 $87M 83k 1044.97
Pepsi (PEP) 0.6 $75M 676k 110.46
Intel Corporation (INTC) 0.6 $73M 1.6M 46.93
Verizon Communications (VZ) 0.6 $72M 1.3M 56.22
Alphabet Inc Class C cs (GOOG) 0.6 $71M 68k 1035.61
Spdr S&p 500 Etf (SPY) 0.6 $65M 258k 249.94
Pfizer (PFE) 0.5 $61M 1.4M 43.65
Procter & Gamble Company (PG) 0.5 $61M 668k 91.92
Chevron Corporation (CVX) 0.5 $59M 541k 108.80
Amgen (AMGN) 0.5 $58M 299k 194.67
Johnson & Johnson (JNJ) 0.5 $56M 433k 129.05
Abbvie (ABBV) 0.5 $55M 594k 92.18
Merck & Co (MRK) 0.4 $52M 685k 76.41
Comcast Corporation (CMCSA) 0.4 $51M 1.5M 34.05
Exxon Mobil Corporation (XOM) 0.4 $51M 752k 68.21
iShares Russell 2000 Index (IWM) 0.4 $51M 379k 133.90
Invesco Qqq Trust Series 1 (QQQ) 0.4 $51M 329k 154.26
JPMorgan Chase & Co. (JPM) 0.4 $48M 493k 97.62
UnitedHealth (UNH) 0.4 $49M 196k 249.13
Biogen Idec (BIIB) 0.4 $47M 156k 300.91
Broadcom (AVGO) 0.4 $46M 179k 254.27
Gilead Sciences (GILD) 0.4 $45M 718k 62.55
At&t (T) 0.4 $42M 1.5M 28.54
Texas Instruments Incorporated (TXN) 0.4 $42M 446k 94.50
McDonald's Corporation (MCD) 0.3 $40M 224k 177.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $39M 235k 165.72
Union Pacific Corporation (UNP) 0.3 $39M 282k 138.25
Adobe Systems Incorporated (ADBE) 0.3 $39M 173k 226.24
Boeing Company (BA) 0.3 $39M 121k 322.45
MasterCard Incorporated (MA) 0.3 $38M 202k 188.65
salesforce (CRM) 0.3 $37M 273k 136.97
Paypal Holdings (PYPL) 0.3 $38M 448k 84.09
3M Company (MMM) 0.3 $36M 191k 190.54
Starbucks Corporation (SBUX) 0.3 $37M 570k 64.40
Kimberly-Clark Corporation (KMB) 0.3 $35M 311k 113.94
Lockheed Martin Corporation (LMT) 0.3 $36M 137k 261.84
Visa (V) 0.3 $36M 272k 131.93
Oge Energy Corp (OGE) 0.3 $36M 910k 39.19
Nextera Energy (NEE) 0.3 $34M 194k 173.82
Qualcomm (QCOM) 0.3 $34M 600k 56.91
Lowe's Companies (LOW) 0.3 $32M 347k 92.36
Linde 0.3 $32M 208k 156.04
Coca-Cola Company (KO) 0.3 $31M 654k 47.35
Walt Disney Company (DIS) 0.3 $30M 275k 109.65
Netflix (NFLX) 0.3 $31M 117k 267.66
Bank of America Corporation (BAC) 0.2 $29M 1.2M 24.64
International Business Machines (IBM) 0.2 $30M 264k 113.67
American Tower Reit (AMT) 0.2 $29M 185k 158.19
Costco Wholesale Corporation (COST) 0.2 $28M 136k 203.71
SYSCO Corporation (SYY) 0.2 $28M 452k 62.66
Altria (MO) 0.2 $28M 569k 49.39
Mondelez Int (MDLZ) 0.2 $28M 709k 40.03
CVS Caremark Corporation (CVS) 0.2 $27M 417k 65.54
TJX Companies (TJX) 0.2 $27M 602k 44.74
McCormick & Company, Incorporated (MKC) 0.2 $27M 194k 139.24
Kinder Morgan (KMI) 0.2 $27M 1.8M 15.38
Home Depot (HD) 0.2 $26M 151k 171.76
Celgene Corporation 0.2 $26M 401k 64.09
Simon Property (SPG) 0.2 $26M 156k 167.99
Invesco Senior Loan Etf otr (BKLN) 0.2 $26M 1.2M 21.78
Thermo Fisher Scientific (TMO) 0.2 $24M 109k 223.80
Clorox Company (CLX) 0.2 $25M 159k 154.14
Estee Lauder Companies (EL) 0.2 $25M 193k 130.09
Illumina (ILMN) 0.2 $25M 82k 299.93
Alexandria Real Estate Equities (ARE) 0.2 $25M 220k 115.24
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $25M 1.2M 21.93
Walgreen Boots Alliance (WBA) 0.2 $25M 370k 68.33
Medtronic (MDT) 0.2 $25M 278k 90.97
CSX Corporation (CSX) 0.2 $23M 376k 62.13
Ameren Corporation (AEE) 0.2 $24M 362k 65.23
T. Rowe Price (TROW) 0.2 $24M 257k 92.34
Exelon Corporation (EXC) 0.2 $24M 533k 45.09
Zions Bancorporation (ZION) 0.2 $23M 574k 40.74
Duke Energy (DUK) 0.2 $24M 272k 86.30
Equinix (EQIX) 0.2 $24M 67k 352.56
Booking Holdings (BKNG) 0.2 $24M 14k 1722.38
Regeneron Pharmaceuticals (REGN) 0.2 $23M 61k 373.28
Automatic Data Processing (ADP) 0.2 $22M 167k 131.10
Colgate-Palmolive Company (CL) 0.2 $22M 370k 59.53
Oracle Corporation (ORCL) 0.2 $22M 494k 45.15
Delta Air Lines (DAL) 0.2 $23M 455k 49.90
Alexion Pharmaceuticals 0.2 $23M 235k 97.36
Monster Beverage Corp (MNST) 0.2 $23M 459k 49.22
Kraft Heinz (KHC) 0.2 $22M 508k 43.05
Berkshire Hathaway (BRK.B) 0.2 $22M 106k 203.88
NVIDIA Corporation (NVDA) 0.2 $22M 162k 133.50
General Mills (GIS) 0.2 $22M 556k 38.94
Intuitive Surgical (ISRG) 0.2 $21M 43k 478.92
Key (KEY) 0.2 $21M 1.4M 14.78
Intuit (INTU) 0.2 $21M 107k 196.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $22M 465k 46.79
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $21M 338k 61.04
Cognizant Technology Solutions (CTSH) 0.2 $20M 319k 63.48
Waste Management (WM) 0.2 $20M 230k 89.00
Digital Realty Trust (DLR) 0.2 $20M 184k 106.55
Hormel Foods Corporation (HRL) 0.2 $20M 470k 42.68
Citigroup (C) 0.2 $20M 386k 52.06
Prologis (PLD) 0.2 $21M 349k 58.72
Welltower Inc Com reit (WELL) 0.2 $20M 282k 69.41
Progressive Corporation (PGR) 0.2 $19M 314k 60.33
FedEx Corporation (FDX) 0.2 $19M 116k 161.33
AES Corporation (AES) 0.2 $18M 1.3M 14.46
Sherwin-Williams Company (SHW) 0.2 $19M 48k 393.47
Xilinx 0.2 $19M 222k 85.17
Valero Energy Corporation (VLO) 0.2 $19M 256k 74.97
Williams Companies (WMB) 0.2 $19M 882k 22.05
PPL Corporation (PPL) 0.2 $19M 665k 28.33
Pinnacle West Capital Corporation (PNW) 0.2 $19M 226k 85.23
Sun Communities (SUI) 0.2 $19M 182k 101.71
Phillips 66 (PSX) 0.2 $19M 215k 86.15
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $18M 65k 284.95
Sandridge Energy (SD) 0.2 $18M 2.4M 7.61
CMS Energy Corporation (CMS) 0.1 $18M 357k 49.65
Eli Lilly & Co. (LLY) 0.1 $17M 151k 115.72
Bristol Myers Squibb (BMY) 0.1 $17M 334k 51.98
Wells Fargo & Company (WFC) 0.1 $17M 378k 46.08
Philip Morris International (PM) 0.1 $18M 273k 66.65
Target Corporation (TGT) 0.1 $18M 268k 66.09
Southern Company (SO) 0.1 $17M 395k 43.92
D.R. Horton (DHI) 0.1 $17M 495k 34.66
Applied Materials (AMAT) 0.1 $18M 557k 32.74
Ventas (VTR) 0.1 $18M 310k 58.59
Edison International (EIX) 0.1 $18M 316k 56.77
Oneok (OKE) 0.1 $17M 321k 53.94
Allianzgi Nfj Divid Int Prem S cefs 0.1 $18M 1.7M 10.68
Twenty-first Century Fox 0.1 $18M 380k 48.12
Wec Energy Group (WEC) 0.1 $18M 261k 69.26
Chubb (CB) 0.1 $18M 139k 129.21
Wal-Mart Stores (WMT) 0.1 $17M 183k 93.15
Archer Daniels Midland Company (ADM) 0.1 $17M 416k 40.97
Edwards Lifesciences (EW) 0.1 $16M 105k 153.18
Host Hotels & Resorts (HST) 0.1 $16M 982k 16.67
Apartment Investment and Management 0.1 $16M 371k 43.88
Occidental Petroleum Corporation (OXY) 0.1 $16M 264k 61.39
Illinois Tool Works (ITW) 0.1 $17M 132k 126.53
Omni (OMC) 0.1 $17M 232k 73.23
MetLife (MET) 0.1 $16M 390k 41.06
Industries N shs - a - (LYB) 0.1 $16M 194k 83.20
Allianzgi Equity & Conv In 0.1 $16M 870k 18.54
Equity Commonwealth (EQC) 0.1 $16M 544k 30.01
Portland General Electric Company (POR) 0.1 $15M 331k 45.84
Bunge 0.1 $15M 286k 53.44
Public Storage (PSA) 0.1 $15M 74k 202.39
Brown-Forman Corporation (BF.B) 0.1 $15M 313k 47.58
ConocoPhillips (COP) 0.1 $15M 247k 62.35
Cintas Corporation (CTAS) 0.1 $15M 89k 168.01
Old Republic International Corporation (ORI) 0.1 $15M 735k 20.57
Constellation Brands (STZ) 0.1 $16M 97k 160.83
Micron Technology (MU) 0.1 $15M 475k 31.73
iShares Barclays TIPS Bond Fund (TIP) 0.1 $16M 141k 109.51
General Motors Company (GM) 0.1 $16M 476k 33.45
Cigna Corp (CI) 0.1 $15M 78k 189.91
Huntington Bancshares Incorporated (HBAN) 0.1 $15M 1.2M 11.92
Goldman Sachs (GS) 0.1 $14M 86k 167.06
Abbott Laboratories (ABT) 0.1 $14M 192k 72.31
Cardinal Health (CAH) 0.1 $14M 319k 44.60
AFLAC Incorporated (AFL) 0.1 $14M 312k 45.56
Equity Residential (EQR) 0.1 $15M 222k 66.01
American Electric Power Company (AEP) 0.1 $14M 186k 74.74
Accenture (ACN) 0.1 $14M 101k 141.01
Dollar Tree (DLTR) 0.1 $14M 152k 90.32
Alerian Mlp Etf 0.1 $14M 1.6M 8.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $14M 265k 51.64
Eversource Energy (ES) 0.1 $14M 220k 65.04
Hp (HPQ) 0.1 $14M 705k 20.46
S&p Global (SPGI) 0.1 $15M 86k 169.93
Invesco Solar Etf etf (TAN) 0.1 $14M 760k 18.55
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $14M 436k 33.00
Cme (CME) 0.1 $13M 70k 188.10
Assurant (AIZ) 0.1 $13M 143k 89.41
Dominion Resources (D) 0.1 $14M 189k 71.46
Paychex (PAYX) 0.1 $13M 203k 65.15
Tyson Foods (TSN) 0.1 $13M 248k 53.40
Prudential Financial (PRU) 0.1 $13M 160k 81.55
Kellogg Company (K) 0.1 $13M 223k 57.04
Robert Half International (RHI) 0.1 $13M 228k 57.20
J.M. Smucker Company (SJM) 0.1 $13M 137k 93.49
Umpqua Holdings Corporation 0.1 $13M 794k 15.90
Huntsman Corporation (HUN) 0.1 $13M 670k 19.29
HCP 0.1 $12M 444k 27.93
iShares Lehman MBS Bond Fund (MBB) 0.1 $13M 124k 104.65
Eaton (ETN) 0.1 $13M 187k 68.66
Intercontinental Exchange (ICE) 0.1 $13M 171k 75.34
Voya Financial (VOYA) 0.1 $14M 337k 40.14
Willis Towers Watson (WTW) 0.1 $13M 86k 151.86
Lamb Weston Hldgs (LW) 0.1 $13M 169k 73.56
Iqvia Holdings (IQV) 0.1 $13M 108k 116.18
BlackRock (BLK) 0.1 $12M 30k 392.87
Charles Schwab Corporation (SCHW) 0.1 $12M 288k 41.52
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 167k 73.70
Caterpillar (CAT) 0.1 $12M 94k 127.07
Incyte Corporation (INCY) 0.1 $12M 185k 63.59
LKQ Corporation (LKQ) 0.1 $12M 487k 23.73
Leggett & Platt (LEG) 0.1 $12M 330k 35.84
W.W. Grainger (GWW) 0.1 $12M 42k 282.35
Verisign (VRSN) 0.1 $12M 83k 148.28
International Paper Company (IP) 0.1 $12M 288k 40.36
McKesson Corporation (MCK) 0.1 $12M 105k 110.47
Allstate Corporation (ALL) 0.1 $12M 141k 82.63
Symantec Corporation 0.1 $11M 604k 18.89
Alleghany Corporation 0.1 $12M 19k 623.32
Shire 0.1 $12M 69k 173.98
FLIR Systems 0.1 $12M 266k 43.54
Public Service Enterprise (PEG) 0.1 $12M 228k 52.05
C.H. Robinson Worldwide (CHRW) 0.1 $12M 136k 84.09
Activision Blizzard 0.1 $11M 242k 46.57
Humana (HUM) 0.1 $12M 43k 286.43
Lam Research Corporation (LRCX) 0.1 $11M 84k 136.21
Reliance Steel & Aluminum (RS) 0.1 $12M 174k 71.17
Post Holdings Inc Common (POST) 0.1 $12M 138k 89.12
Ingredion Incorporated (INGR) 0.1 $12M 130k 91.40
Zoetis Inc Cl A (ZTS) 0.1 $12M 141k 85.54
Physicians Realty Trust 0.1 $12M 755k 16.03
Voya Global Eq Div & Pr Opp (IGD) 0.1 $11M 1.9M 5.86
Mylan Nv 0.1 $12M 427k 27.40
Dowdupont 0.1 $12M 221k 53.48
United Parcel Service (UPS) 0.1 $11M 111k 97.53
Nucor Corporation (NUE) 0.1 $10M 200k 51.81
Travelers Companies (TRV) 0.1 $11M 87k 119.76
Darden Restaurants (DRI) 0.1 $10M 101k 99.86
Emerson Electric (EMR) 0.1 $11M 188k 59.75
Marsh & McLennan Companies (MMC) 0.1 $10M 130k 79.73
Ford Motor Company (F) 0.1 $10M 1.3M 7.65
AvalonBay Communities (AVB) 0.1 $11M 62k 174.07
Fiserv (FI) 0.1 $11M 143k 73.49
Xcel Energy (XEL) 0.1 $11M 217k 49.27
Entergy Corporation (ETR) 0.1 $11M 129k 86.04
Alaska Air (ALK) 0.1 $11M 178k 60.85
Black Hills Corporation (BKH) 0.1 $11M 174k 62.78
CenterPoint Energy (CNP) 0.1 $10M 364k 28.24
Quest Diagnostics Incorporated (DGX) 0.1 $11M 128k 83.30
Southwest Airlines (LUV) 0.1 $10M 220k 46.48
UGI Corporation (UGI) 0.1 $11M 198k 53.35
Wintrust Financial Corporation (WTFC) 0.1 $11M 167k 66.49
BorgWarner (BWA) 0.1 $10M 295k 34.74
Centene Corporation (CNC) 0.1 $11M 93k 115.31
Skyworks Solutions (SWKS) 0.1 $10M 150k 67.02
Realty Income (O) 0.1 $11M 167k 63.04
VMware 0.1 $10M 76k 137.08
Tesla Motors (TSLA) 0.1 $11M 32k 332.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $11M 1.1M 10.20
O'reilly Automotive (ORLY) 0.1 $10M 30k 344.32
Motorola Solutions (MSI) 0.1 $11M 93k 115.06
SPDR Barclays Capital High Yield B 0.1 $11M 329k 33.59
Marathon Petroleum Corp (MPC) 0.1 $11M 184k 59.01
Pvh Corporation (PVH) 0.1 $10M 108k 92.95
Blackstone Gso Strategic (BGB) 0.1 $10M 756k 13.47
Metropcs Communications (TMUS) 0.1 $11M 171k 63.61
Premier (PINC) 0.1 $11M 296k 37.35
Gaming & Leisure Pptys (GLPI) 0.1 $10M 315k 32.31
Crown Castle Intl (CCI) 0.1 $11M 101k 108.61
Allergan 0.1 $11M 82k 133.63
Annaly Capital Management 0.1 $9.9M 1.0M 9.82
Principal Financial (PFG) 0.1 $9.3M 211k 44.17
Range Resources (RRC) 0.1 $9.3M 976k 9.57
BioMarin Pharmaceutical (BMRN) 0.1 $9.9M 117k 85.12
Autodesk (ADSK) 0.1 $9.4M 73k 128.61
Citrix Systems 0.1 $9.2M 90k 102.52
Cummins (CMI) 0.1 $9.9M 74k 133.64
Stanley Black & Decker (SWK) 0.1 $9.7M 81k 119.89
Analog Devices (ADI) 0.1 $9.9M 115k 85.91
CenturyLink 0.1 $9.8M 649k 15.15
Becton, Dickinson and (BDX) 0.1 $9.6M 43k 225.34
BB&T Corporation 0.1 $9.0M 208k 43.32
Maxim Integrated Products 0.1 $9.9M 196k 50.86
Nike (NKE) 0.1 $9.4M 126k 74.14
Marriott International (MAR) 0.1 $9.8M 90k 108.55
Radian (RDN) 0.1 $9.2M 561k 16.36
Quanta Services (PWR) 0.1 $9.8M 327k 30.10
Baidu (BIDU) 0.1 $9.2M 58k 158.61
Celanese Corporation (CE) 0.1 $9.4M 105k 89.95
DTE Energy Company (DTE) 0.1 $9.4M 85k 110.30
Euronet Worldwide (EEFT) 0.1 $9.9M 97k 102.38
Ciena Corporation (CIEN) 0.1 $9.4M 277k 33.90
Allete (ALE) 0.1 $9.3M 123k 76.22
Church & Dwight (CHD) 0.1 $9.1M 139k 65.77
Central Garden & Pet (CENTA) 0.1 $9.6M 306k 31.25
Cray 0.1 $9.0M 418k 21.59
Ball Corporation (BALL) 0.1 $9.6M 209k 45.99
BlackRock Enhanced Capital and Income (CII) 0.1 $9.5M 674k 14.08
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $9.6M 697k 13.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $9.1M 1.2M 7.46
Targa Res Corp (TRGP) 0.1 $9.7M 268k 36.12
Hca Holdings (HCA) 0.1 $9.5M 76k 124.45
J Global (ZD) 0.1 $9.9M 142k 69.38
Jazz Pharmaceuticals (JAZZ) 0.1 $10M 81k 123.95
Allison Transmission Hldngs I (ALSN) 0.1 $8.9M 203k 43.91
Diamondback Energy (FANG) 0.1 $9.6M 104k 92.70
Cdw (CDW) 0.1 $9.0M 111k 81.05
Anthem (ELV) 0.1 $9.2M 35k 262.54
Iron Mountain (IRM) 0.1 $9.0M 278k 32.39
National Storage Affiliates shs ben int (NSA) 0.1 $8.9M 335k 26.46
Agnc Invt Corp Com reit (AGNC) 0.1 $9.3M 531k 17.54
Alcoa (AA) 0.1 $9.9M 373k 26.58
Encompass Health Corp (EHC) 0.1 $8.9M 145k 61.54
Aberdeen Income Cred Strat (ACP) 0.1 $9.5M 911k 10.41
Corning Incorporated (GLW) 0.1 $8.7M 288k 30.20
Broadridge Financial Solutions (BR) 0.1 $7.8M 81k 96.15
U.S. Bancorp (USB) 0.1 $8.3M 183k 45.66
Western Union Company (WU) 0.1 $8.8M 517k 17.06
PNC Financial Services (PNC) 0.1 $8.1M 69k 116.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.6M 170k 50.44
Republic Services (RSG) 0.1 $8.1M 112k 72.08
Baxter International (BAX) 0.1 $8.0M 121k 65.82
Consolidated Edison (ED) 0.1 $8.7M 114k 76.46
Lennar Corporation (LEN) 0.1 $8.7M 222k 39.15
NetApp (NTAP) 0.1 $8.1M 136k 59.65
Snap-on Incorporated (SNA) 0.1 $8.1M 56k 145.29
V.F. Corporation (VFC) 0.1 $8.6M 121k 71.34
Global Payments (GPN) 0.1 $8.4M 81k 103.12
Molson Coors Brewing Company (TAP) 0.1 $8.4M 149k 56.17
Ross Stores (ROST) 0.1 $8.4M 101k 83.20
Morgan Stanley (MS) 0.1 $7.7M 195k 39.65
Western Digital (WDC) 0.1 $7.8M 212k 36.97
JetBlue Airways Corporation (JBLU) 0.1 $8.7M 540k 16.06
Eastman Chemical Company (EMN) 0.1 $8.0M 109k 73.12
Raytheon Company 0.1 $7.8M 51k 153.35
Kroger (KR) 0.1 $8.1M 294k 27.51
Red Hat 0.1 $7.8M 44k 175.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.1M 787k 10.31
Jacobs Engineering 0.1 $8.0M 136k 58.82
EOG Resources (EOG) 0.1 $8.6M 99k 87.20
General Dynamics Corporation (GD) 0.1 $8.3M 53k 157.22
Hershey Company (HSY) 0.1 $8.6M 81k 107.18
Cousins Properties 0.1 $8.2M 1.0M 7.90
Paccar (PCAR) 0.1 $8.6M 151k 57.14
Verisk Analytics (VRSK) 0.1 $7.7M 71k 109.03
Carlisle Companies (CSL) 0.1 $8.5M 85k 100.52
Wynn Resorts (WYNN) 0.1 $8.2M 83k 98.90
Advanced Micro Devices (AMD) 0.1 $8.0M 435k 18.46
Abiomed 0.1 $8.2M 25k 325.06
Atmos Energy Corporation (ATO) 0.1 $8.1M 87k 92.74
Essex Property Trust (ESS) 0.1 $7.7M 32k 245.35
Molina Healthcare (MOH) 0.1 $8.2M 71k 116.21
Equity Lifestyle Properties (ELS) 0.1 $7.8M 80k 97.06
TransDigm Group Incorporated (TDG) 0.1 $8.7M 26k 339.97
UniFirst Corporation (UNF) 0.1 $8.1M 57k 143.07
Regency Centers Corporation (REG) 0.1 $8.7M 148k 58.68
Spirit AeroSystems Holdings (SPR) 0.1 $7.9M 110k 72.09
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $7.7M 823k 9.37
Hldgs (UAL) 0.1 $8.7M 104k 83.72
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $8.8M 862k 10.27
First Trust Enhanced Equity Income Fund (FFA) 0.1 $8.3M 639k 12.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $7.8M 610k 12.75
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $8.8M 644k 13.74
Apollo Sr Floating Rate Fd I (AFT) 0.1 $7.8M 545k 14.39
Clearbridge Energy Mlp Opp F 0.1 $8.0M 1.0M 7.81
Ishares Tr fltg rate nt (FLOT) 0.1 $8.0M 158k 50.36
Cyrusone 0.1 $8.4M 159k 52.88
Burlington Stores (BURL) 0.1 $7.8M 48k 162.73
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $8.2M 860k 9.57
Allianzgi Divers Inc & Cnv F 0.1 $8.5M 454k 18.62
Mgm Growth Properties 0.1 $8.7M 329k 26.41
Ashland (ASH) 0.1 $8.4M 118k 70.96
Whiting Petroleum Corp 0.1 $8.2M 360k 22.69
Delphi Automotive Inc international (APTV) 0.1 $8.0M 129k 61.57
American Express Company (AXP) 0.1 $7.5M 79k 95.32
IAC/InterActive 0.1 $7.1M 39k 183.05
Norfolk Southern (NSC) 0.1 $6.9M 46k 149.65
FirstEnergy (FE) 0.1 $6.7M 178k 37.55
General Electric Company 0.1 $6.7M 890k 7.57
Cerner Corporation 0.1 $7.3M 139k 52.44
IDEXX Laboratories (IDXX) 0.1 $6.7M 36k 186.01
Newmont Mining Corporation (NEM) 0.1 $6.9M 200k 34.65
Electronic Arts (EA) 0.1 $7.3M 92k 78.91
DaVita (DVA) 0.1 $7.2M 140k 51.46
Interpublic Group of Companies (IPG) 0.1 $7.2M 350k 20.63
Air Products & Chemicals (APD) 0.1 $7.4M 46k 160.06
American Financial (AFG) 0.1 $6.5M 71k 90.91
eBay (EBAY) 0.1 $7.6M 270k 28.07
Danaher Corporation (DHR) 0.1 $6.9M 67k 103.13
Msci (MSCI) 0.1 $6.7M 45k 147.44
Advance Auto Parts (AAP) 0.1 $6.6M 42k 157.45
Live Nation Entertainment (LYV) 0.1 $6.8M 137k 49.23
Sempra Energy (SRE) 0.1 $6.9M 64k 108.20
Credit Acceptance (CACC) 0.1 $7.3M 19k 381.71
Pioneer Natural Resources 0.1 $7.1M 54k 131.51
Marathon Oil Corporation (MRO) 0.1 $7.3M 508k 14.34
Southwest Gas Corporation (SWX) 0.1 $6.8M 89k 76.50
Take-Two Interactive Software (TTWO) 0.1 $6.6M 64k 102.94
Amdocs Ltd ord (DOX) 0.1 $6.8M 116k 58.58
Juniper Networks (JNPR) 0.1 $6.7M 249k 26.90
Enbridge (ENB) 0.1 $7.1M 228k 31.07
Seagate Technology Com Stk 0.1 $6.7M 174k 38.59
Ares Capital Corporation (ARCC) 0.1 $6.9M 442k 15.58
Emergent BioSolutions (EBS) 0.1 $7.3M 124k 59.28
Finisar Corporation 0.1 $7.3M 336k 21.60
Medical Properties Trust (MPW) 0.1 $6.9M 426k 16.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.0M 28k 244.83
KLA-Tencor Corporation (KLAC) 0.1 $7.2M 80k 89.42
Extra Space Storage (EXR) 0.1 $6.8M 75k 90.42
Kansas City Southern 0.1 $7.2M 75k 95.45
Albemarle Corporation (ALB) 0.1 $7.2M 94k 77.11
Dex (DXCM) 0.1 $7.0M 58k 119.79
iShares Lehman Aggregate Bond (AGG) 0.1 $6.7M 63k 106.49
Scorpio Tankers 0.1 $6.9M 3.9M 1.76
Calamos Convertible & Hi Income Fund (CHY) 0.1 $6.9M 736k 9.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $6.8M 545k 12.55
CoreSite Realty 0.1 $7.4M 84k 87.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.6M 79k 83.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $7.2M 759k 9.53
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $7.6M 942k 8.12
Calamos Global Dynamic Income Fund (CHW) 0.1 $6.9M 1.0M 6.55
Nuveen Mun High Income Opp F (NMZ) 0.1 $6.7M 579k 11.64
Reaves Utility Income Fund (UTG) 0.1 $7.1M 240k 29.43
Kayne Anderson Mdstm Energy 0.1 $7.6M 784k 9.65
Hollyfrontier Corp 0.1 $7.3M 143k 51.12
Cbre Group Inc Cl A (CBRE) 0.1 $7.2M 180k 40.04
Fortune Brands (FBIN) 0.1 $7.0M 183k 38.11
Berry Plastics (BERY) 0.1 $6.8M 142k 47.53
Fox News 0.1 $7.6M 160k 47.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $7.4M 165k 44.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.7M 29k 229.80
Tpg Specialty Lnding Inc equity 0.1 $6.6M 362k 18.09
Pra Health Sciences 0.1 $6.6M 72k 91.93
Vareit, Inc reits 0.1 $6.6M 926k 7.16
Viavi Solutions Inc equities (VIAV) 0.1 $7.0M 701k 10.05
Us Foods Hldg Corp call (USFD) 0.1 $7.6M 239k 31.64
Vistra Energy (VST) 0.1 $7.2M 313k 22.90
Two Hbrs Invt Corp Com New reit 0.1 $7.4M 575k 12.84
Worldpay Ord 0.1 $7.3M 95k 76.43
E TRADE Financial Corporation 0.1 $5.4M 124k 43.88
Loews Corporation (L) 0.1 $5.4M 118k 45.53
Packaging Corporation of America (PKG) 0.1 $5.7M 68k 83.49
Barrick Gold Corp (GOLD) 0.1 $5.4M 399k 13.54
NRG Energy (NRG) 0.1 $6.3M 158k 39.60
Owens Corning (OC) 0.1 $5.9M 135k 43.98
Hartford Financial Services (HIG) 0.1 $5.4M 122k 44.44
Fidelity National Information Services (FIS) 0.1 $6.4M 62k 102.56
Ecolab (ECL) 0.1 $5.7M 39k 147.35
Expeditors International of Washington (EXPD) 0.1 $5.3M 78k 68.08
CBS Corporation 0.1 $5.8M 133k 43.86
Hillenbrand (HI) 0.1 $6.1M 160k 37.93
Microchip Technology (MCHP) 0.1 $5.8M 80k 71.92
PPG Industries (PPG) 0.1 $6.1M 60k 102.24
Avery Dennison Corporation (AVY) 0.1 $6.1M 68k 89.87
Redwood Trust (RWT) 0.1 $6.1M 403k 15.05
Boston Scientific Corporation (BSX) 0.1 $5.4M 154k 35.34
Laboratory Corp. of America Holdings 0.1 $5.7M 45k 126.37
Las Vegas Sands (LVS) 0.1 $6.1M 118k 52.06
Foot Locker (FL) 0.1 $6.2M 117k 53.21
Unum (UNM) 0.1 $6.2M 211k 29.39
Crane 0.1 $6.3M 88k 72.18
WellCare Health Plans 0.1 $6.3M 27k 236.10
Honeywell International (HON) 0.1 $5.4M 41k 132.11
Macy's (M) 0.1 $5.5M 185k 29.78
Stryker Corporation (SYK) 0.1 $5.4M 35k 156.77
United Technologies Corporation 0.1 $5.7M 53k 106.49
Service Corporation International (SCI) 0.1 $6.3M 156k 40.26
WABCO Holdings 0.1 $6.2M 58k 107.23
Zimmer Holdings (ZBH) 0.1 $5.8M 56k 103.83
Graphic Packaging Holding Company (GPK) 0.1 $5.4M 511k 10.64
Sanderson Farms 0.1 $5.6M 57k 99.28
Prosperity Bancshares (PB) 0.1 $6.2M 99k 62.30
CVR Energy (CVI) 0.1 $5.8M 170k 34.47
Alliant Energy Corporation (LNT) 0.1 $5.4M 129k 42.25
SCANA Corporation 0.1 $5.6M 117k 47.77
Myriad Genetics (MYGN) 0.1 $5.8M 199k 29.07
United Therapeutics Corporation (UTHR) 0.1 $6.1M 56k 108.90
City Holding Company (CHCO) 0.1 $5.5M 82k 67.55
IBERIABANK Corporation 0.1 $6.0M 93k 64.28
Pinnacle Financial Partners (PNFP) 0.1 $5.8M 127k 46.10
Federal Agricultural Mortgage (AGM) 0.1 $6.3M 104k 60.44
Sunstone Hotel Investors (SHO) 0.1 $5.3M 410k 13.01
Senior Housing Properties Trust 0.1 $6.1M 520k 11.72
Hercules Technology Growth Capital (HTGC) 0.1 $5.9M 538k 11.05
B&G Foods (BGS) 0.1 $6.3M 216k 29.18
Liberty Property Trust 0.1 $6.5M 155k 41.85
KAR Auction Services (KAR) 0.1 $5.6M 118k 47.72
Oasis Petroleum 0.1 $6.2M 1.1M 5.53
Nxp Semiconductors N V (NXPI) 0.1 $6.2M 84k 73.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $6.0M 656k 9.09
Fortinet (FTNT) 0.1 $6.0M 85k 70.43
Calamos Strategic Total Return Fund (CSQ) 0.1 $5.7M 537k 10.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $6.3M 429k 14.67
Eaton Vance Municipal Income Trust (EVN) 0.1 $5.4M 481k 11.31
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $5.7M 427k 13.48
Golub Capital BDC (GBDC) 0.1 $6.2M 375k 16.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $6.1M 509k 11.90
Blackstone Gso Flting Rte Fu (BSL) 0.1 $5.8M 381k 15.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $6.2M 489k 12.66
Nuveen Floating Rate Income Fund (JFR) 0.1 $5.4M 588k 9.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $6.2M 801k 7.77
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $5.7M 508k 11.31
Nuveen Senior Income Fund 0.1 $5.9M 1.1M 5.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $5.8M 1.3M 4.64
BlackRock MuniVest Fund (MVF) 0.1 $5.7M 685k 8.26
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $5.5M 505k 10.84
Blackrock California Mun. Income Trust (BFZ) 0.1 $5.4M 453k 11.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $5.6M 455k 12.33
Blackrock Muniyield California Ins Fund 0.1 $5.8M 461k 12.64
BlackRock MuniYield New Jersey Fund 0.1 $5.6M 436k 12.95
U.s. Concrete Inc Cmn 0.1 $6.2M 177k 35.28
Huntington Ingalls Inds (HII) 0.1 $6.5M 34k 190.33
Te Connectivity Ltd for (TEL) 0.1 $6.2M 81k 75.61
Nuveen Sht Dur Cr Opp 0.1 $6.3M 441k 14.33
First Trust Energy Income & Gr 0.1 $6.0M 322k 18.72
stock 0.1 $6.0M 57k 104.84
Asml Holding (ASML) 0.1 $5.5M 35k 155.63
American Homes 4 Rent-a reit (AMH) 0.1 $6.3M 318k 19.86
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.3M 215k 29.47
Kkr Income Opportunities (KIO) 0.1 $5.8M 407k 14.25
Sirius Xm Holdings (SIRI) 0.1 $5.3M 932k 5.71
American Airls (AAL) 0.1 $6.2M 193k 32.11
Union Bankshares Corporation 0.1 $6.1M 215k 28.30
Pentair cs (PNR) 0.1 $5.5M 145k 37.78
Ally Financial (ALLY) 0.1 $5.6M 249k 22.66
Grubhub 0.1 $6.0M 78k 76.78
Healthcare Tr Amer Inc cl a 0.1 $6.5M 256k 25.31
Store Capital Corp reit 0.1 $6.2M 218k 28.31
Qorvo (QRVO) 0.1 $6.1M 101k 60.74
Calamos (CCD) 0.1 $6.4M 387k 16.41
Caleres (CAL) 0.1 $5.9M 213k 27.83
Evolent Health (EVH) 0.1 $6.3M 316k 19.95
Westrock (WRK) 0.1 $5.5M 145k 37.76
Hewlett Packard Enterprise (HPE) 0.1 $5.6M 423k 13.21
Itt (ITT) 0.1 $5.3M 110k 48.31
Acushnet Holdings Corp (GOLF) 0.1 $6.1M 290k 21.07
Invitation Homes (INVH) 0.1 $6.0M 300k 20.08
Baker Hughes A Ge Company (BKR) 0.1 $6.1M 283k 21.49
Jbg Smith Properties (JBGS) 0.1 $5.7M 164k 34.82
Wyndham Hotels And Resorts (WH) 0.1 $6.5M 142k 45.51
Evergy (EVRG) 0.1 $5.5M 98k 56.76
Keurig Dr Pepper (KDP) 0.1 $5.4M 210k 25.64
BP (BP) 0.0 $5.3M 140k 37.92
Hasbro (HAS) 0.0 $5.1M 62k 81.26
Lear Corporation (LEA) 0.0 $4.4M 36k 122.88
State Street Corporation (STT) 0.0 $4.7M 75k 63.06
Bank of New York Mellon Corporation (BK) 0.0 $4.2M 89k 47.07
Devon Energy Corporation (DVN) 0.0 $4.4M 197k 22.54
Seattle Genetics 0.0 $5.0M 89k 56.66
Carnival Corporation (CCL) 0.0 $5.1M 103k 49.29
Franklin Resources (BEN) 0.0 $4.4M 147k 29.67
Genuine Parts Company (GPC) 0.0 $5.3M 55k 96.03
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 53k 93.04
Kohl's Corporation (KSS) 0.0 $4.4M 66k 66.32
RPM International (RPM) 0.0 $4.6M 78k 58.78
Best Buy (BBY) 0.0 $4.8M 91k 52.96
Harley-Davidson (HOG) 0.0 $4.2M 122k 34.10
Regions Financial Corporation (RF) 0.0 $4.4M 331k 13.39
AmerisourceBergen (COR) 0.0 $5.3M 71k 74.40
Cadence Design Systems (CDNS) 0.0 $4.5M 103k 43.50
Campbell Soup Company (CPB) 0.0 $4.8M 146k 32.99
Goodyear Tire & Rubber Company (GT) 0.0 $4.2M 205k 20.41
Anadarko Petroleum Corporation 0.0 $4.4M 100k 43.84
GlaxoSmithKline 0.0 $4.4M 115k 38.21
Hess (HES) 0.0 $4.8M 119k 40.50
Parker-Hannifin Corporation (PH) 0.0 $4.4M 29k 149.15
Rio Tinto (RIO) 0.0 $4.6M 95k 48.48
Royal Dutch Shell 0.0 $4.9M 84k 58.27
Schlumberger (SLB) 0.0 $5.3M 146k 36.10
Agilent Technologies Inc C ommon (A) 0.0 $5.1M 76k 67.45
PG&E Corporation (PCG) 0.0 $5.0M 211k 23.75
Henry Schein (HSIC) 0.0 $4.2M 53k 78.70
Fifth Third Ban (FITB) 0.0 $4.2M 177k 23.53
Discovery Communications 0.0 $4.2M 168k 24.72
New York Community Ban 0.0 $4.2M 451k 9.41
Fastenal Company (FAST) 0.0 $4.9M 93k 52.30
Varian Medical Systems 0.0 $5.0M 44k 113.31
Pioneer Floating Rate Trust (PHD) 0.0 $4.9M 493k 9.84
SPDR Gold Trust (GLD) 0.0 $4.2M 34k 121.25
Amphenol Corporation (APH) 0.0 $4.2M 51k 81.01
Invesco (IVZ) 0.0 $5.0M 297k 16.74
Old National Ban (ONB) 0.0 $5.2M 336k 15.40
Oshkosh Corporation (OSK) 0.0 $4.9M 80k 61.32
Align Technology (ALGN) 0.0 $5.0M 24k 209.42
El Paso Electric Company 0.0 $4.5M 89k 50.13
Exelixis (EXEL) 0.0 $4.8M 244k 19.67
Kilroy Realty Corporation (KRC) 0.0 $5.3M 84k 62.90
Omega Healthcare Investors (OHI) 0.0 $4.5M 129k 35.15
Plexus (PLXS) 0.0 $4.2M 82k 51.18
Genesee & Wyoming 0.0 $4.3M 59k 74.00
Nektar Therapeutics (NKTR) 0.0 $4.7M 144k 32.87
Valmont Industries (VMI) 0.0 $5.3M 48k 110.95
Cambrex Corporation 0.0 $4.8M 126k 37.76
F5 Networks (FFIV) 0.0 $4.8M 29k 162.00
Glacier Ban (GBCI) 0.0 $4.6M 117k 39.62
National Fuel Gas (NFG) 0.0 $5.2M 101k 51.06
PacWest Ban 0.0 $4.7M 141k 33.24
Rockwell Automation (ROK) 0.0 $4.8M 32k 150.53
PNM Resources (TXNM) 0.0 $4.5M 110k 41.02
Alnylam Pharmaceuticals (ALNY) 0.0 $4.7M 64k 72.90
Federal Realty Inv. Trust 0.0 $4.2M 36k 118.14
Macerich Company (MAC) 0.0 $4.7M 108k 43.26
Boston Properties (BXP) 0.0 $5.1M 45k 112.61
American Water Works (AWK) 0.0 $4.8M 53k 90.76
Dollar General (DG) 0.0 $4.2M 39k 108.09
Camden Property Trust (CPT) 0.0 $5.1M 58k 88.06
Hudson Pacific Properties (HPP) 0.0 $5.1M 175k 29.06
EXACT Sciences Corporation (EXAS) 0.0 $4.5M 71k 63.11
Clearbridge Energy M 0.0 $4.8M 460k 10.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.9M 248k 19.83
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.2M 200k 25.77
First Republic Bank/san F (FRCB) 0.0 $4.3M 50k 86.92
Ligand Pharmaceuticals In (LGND) 0.0 $4.3M 32k 135.70
Kayne Anderson MLP Investment (KYN) 0.0 $5.0M 364k 13.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.3M 51k 103.91
Tortoise Energy Infrastructure 0.0 $5.2M 259k 19.90
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.2M 343k 12.13
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.6M 398k 11.55
Nuveen Fltng Rte Incm Opp 0.0 $5.1M 568k 9.02
Western Asset High Incm Fd I (HIX) 0.0 $4.7M 825k 5.71
BlackRock Municipal Income Trust II (BLE) 0.0 $4.9M 380k 12.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.6M 920k 5.05
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $4.4M 367k 11.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0M 404k 12.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.7M 376k 12.54
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.6M 131k 35.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.4M 234k 18.77
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.5M 394k 11.52
BlackRock Insured Municipal Income Trust (BYM) 0.0 $4.6M 372k 12.48
Nuveen Enhanced Mun Value 0.0 $5.3M 408k 12.87
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.2M 412k 12.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.4M 382k 11.65
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.7M 480k 9.87
BlackRock MuniYield California Fund 0.0 $4.6M 355k 12.91
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.4M 347k 12.58
BlackRock MuniHoldings New York Insured (MHN) 0.0 $4.8M 402k 11.98
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.8M 483k 9.90
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.4M 327k 13.52
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.5M 368k 12.25
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $4.9M 385k 12.74
Tahoe Resources 0.0 $5.0M 1.4M 3.65
New Mountain Finance Corp (NMFC) 0.0 $5.0M 396k 12.58
Expedia (EXPE) 0.0 $5.2M 47k 112.66
Tortoise Pipeline & Energy 0.0 $4.5M 356k 12.56
Telephone And Data Systems (TDS) 0.0 $4.5M 139k 32.54
Rexnord 0.0 $4.9M 214k 22.95
Sarepta Therapeutics (SRPT) 0.0 $5.3M 48k 109.12
Palo Alto Networks (PANW) 0.0 $5.2M 28k 188.37
Workday Inc cl a (WDAY) 0.0 $5.0M 31k 159.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.8M 929k 5.19
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.1M 374k 13.67
L Brands 0.0 $4.5M 176k 25.66
Allianzgi Conv & Income Fd I 0.0 $5.0M 1.1M 4.50
Highland Fds i hi ld iboxx srln 0.0 $5.1M 295k 17.18
Neuberger Berman Mlp Income (NML) 0.0 $4.7M 693k 6.78
Ivy High Income Opportunities 0.0 $4.8M 393k 12.13
Center Coast Mlp And Infrastructure unit 0.0 $5.3M 775k 6.85
Perrigo Company (PRGO) 0.0 $4.9M 128k 38.72
Goldman Sachs Mlp Inc Opp 0.0 $5.1M 731k 7.01
Msa Safety Inc equity (MSA) 0.0 $5.0M 53k 94.31
Eagle Pharmaceuticals (EGRX) 0.0 $5.0M 125k 40.29
Jd (JD) 0.0 $4.8M 230k 20.93
Goldman Sachs Mlp Energy Ren 0.0 $4.3M 986k 4.39
Goldmansachsbdc (GSBD) 0.0 $4.5M 244k 18.38
Apple Hospitality Reit (APLE) 0.0 $4.2M 291k 14.26
Ionis Pharmaceuticals (IONS) 0.0 $4.5M 84k 54.06
Vaneck Vectors Etf Tr (HYEM) 0.0 $4.2M 190k 22.38
Vaneck Vectors Etf Tr (IHY) 0.0 $4.2M 179k 23.41
Johnson Controls International Plc equity (JCI) 0.0 $4.8M 160k 29.65
Barings Global Short Duration Com cef (BGH) 0.0 $5.1M 323k 15.95
Dxc Technology (DXC) 0.0 $5.3M 99k 53.18
Knight Swift Transn Hldgs (KNX) 0.0 $4.4M 176k 25.07
Jefferies Finl Group (JEF) 0.0 $4.9M 281k 17.36
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.6M 353k 13.04
Legacy Reserves Lp/ Legacy F note 8.000% 9/2 0.0 $5.2M 13M 0.40
Compass Minerals International (CMP) 0.0 $3.7M 89k 41.70
Covanta Holding Corporation 0.0 $3.5M 259k 13.42
China Mobile 0.0 $3.1M 65k 48.10
HSBC Holdings (HSBC) 0.0 $3.2M 79k 41.11
Lincoln National Corporation (LNC) 0.0 $3.1M 60k 51.32
Ameriprise Financial (AMP) 0.0 $3.3M 32k 104.33
Northern Trust Corporation (NTRS) 0.0 $3.6M 43k 83.58
People's United Financial 0.0 $3.6M 252k 14.43
Tractor Supply Company (TSCO) 0.0 $4.1M 49k 83.39
Pulte (PHM) 0.0 $3.6M 138k 25.99
Cullen/Frost Bankers (CFR) 0.0 $3.0M 35k 87.93
Royal Caribbean Cruises (RCL) 0.0 $4.1M 42k 97.77
Ryder System (R) 0.0 $4.1M 85k 48.14
Tiffany & Co. 0.0 $3.0M 38k 80.51
Comerica Incorporated (CMA) 0.0 $3.7M 53k 68.73
SVB Financial (SIVBQ) 0.0 $3.1M 16k 189.95
International Flavors & Fragrances (IFF) 0.0 $3.7M 27k 134.21
CSG Systems International (CSGS) 0.0 $3.7M 115k 31.77
Masco Corporation (MAS) 0.0 $3.5M 119k 29.24
Mettler-Toledo International (MTD) 0.0 $3.2M 5.7k 565.45
National-Oilwell Var 0.0 $3.1M 120k 25.71
Universal Health Services (UHS) 0.0 $3.3M 28k 116.59
Synopsys (SNPS) 0.0 $3.7M 44k 84.23
Waters Corporation (WAT) 0.0 $3.1M 16k 189.56
Helmerich & Payne (HP) 0.0 $4.0M 83k 47.93
Yum! Brands (YUM) 0.0 $3.9M 42k 91.94
NiSource (NI) 0.0 $3.1M 121k 25.36
Avnet (AVT) 0.0 $3.9M 108k 36.10
Lancaster Colony (LANC) 0.0 $4.0M 23k 176.89
Capital One Financial (COF) 0.0 $3.2M 43k 75.58
Diageo (DEO) 0.0 $4.0M 28k 141.47
Domtar Corp 0.0 $4.1M 118k 35.12
Halliburton Company (HAL) 0.0 $3.7M 141k 26.56
Unilever 0.0 $3.7M 69k 53.80
Gap (GAP) 0.0 $4.1M 158k 25.77
Total (TTE) 0.0 $3.8M 73k 51.84
Murphy Oil Corporation (MUR) 0.0 $3.1M 131k 23.39
Anheuser-Busch InBev NV (BUD) 0.0 $3.0M 46k 65.80
Novo Nordisk A/S (NVO) 0.0 $3.2M 70k 46.07
Hospitality Properties Trust 0.0 $4.0M 169k 23.86
Hilltop Holdings (HTH) 0.0 $3.8M 212k 17.83
AutoZone (AZO) 0.0 $3.1M 3.7k 838.50
ConAgra Foods (CAG) 0.0 $3.0M 142k 21.35
Dover Corporation (DOV) 0.0 $3.4M 47k 70.94
Solar Cap (SLRC) 0.0 $3.5M 182k 19.19
Bce (BCE) 0.0 $4.0M 100k 39.48
MercadoLibre (MELI) 0.0 $3.2M 11k 292.89
Hub (HUBG) 0.0 $3.6M 97k 37.07
Ctrip.com International 0.0 $3.5M 129k 27.06
NetEase (NTES) 0.0 $4.0M 17k 235.39
Goldcorp 0.0 $3.1M 318k 9.83
Maximus (MMS) 0.0 $3.1M 48k 65.10
Brinker International (EAT) 0.0 $3.9M 90k 43.99
ON Semiconductor (ON) 0.0 $3.3M 202k 16.51
First Horizon National Corporation (FHN) 0.0 $3.8M 285k 13.16
Cogent Communications (CCOI) 0.0 $3.2M 72k 45.12
Eni S.p.A. (E) 0.0 $3.1M 96k 31.91
Ship Finance Intl 0.0 $3.0M 290k 10.32
Steel Dynamics (STLD) 0.0 $3.4M 114k 30.04
Banco Santander-Chile (BSAC) 0.0 $3.0M 99k 29.90
Evercore Partners (EVR) 0.0 $4.1M 58k 71.57
Herbalife Ltd Com Stk (HLF) 0.0 $3.4M 58k 58.95
Cibc Cad (CM) 0.0 $3.4M 46k 74.53
Ingersoll-rand Co Ltd-cl A 0.0 $3.9M 43k 91.22
Jabil Circuit (JBL) 0.0 $3.5M 142k 24.79
Vail Resorts (MTN) 0.0 $3.1M 15k 210.84
Park Electrochemical 0.0 $3.8M 212k 18.07
Royal Gold (RGLD) 0.0 $3.1M 37k 85.53
Textron (TXT) 0.0 $3.2M 70k 45.98
Randgold Resources 0.0 $3.5M 42k 83.00
Holly Energy Partners 0.0 $3.1M 108k 28.56
Neurocrine Biosciences (NBIX) 0.0 $4.0M 57k 71.42
Agnico (AEM) 0.0 $3.7M 91k 40.25
Astec Industries (ASTE) 0.0 $3.2M 108k 30.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.7M 36k 102.67
EastGroup Properties (EGP) 0.0 $3.7M 41k 91.73
Open Text Corp (OTEX) 0.0 $3.0M 91k 32.60
Westlake Chemical Corporation (WLK) 0.0 $3.3M 49k 66.21
Flowers Foods (FLO) 0.0 $3.9M 209k 18.47
First Merchants Corporation (FRME) 0.0 $4.0M 116k 34.76
Dana Holding Corporation (DAN) 0.0 $3.9M 289k 13.63
National Retail Properties (NNN) 0.0 $3.9M 80k 48.49
AECOM Technology Corporation (ACM) 0.0 $3.2M 120k 26.49
CBOE Holdings (CBOE) 0.0 $3.0M 31k 97.80
Udr (UDR) 0.0 $3.8M 96k 39.64
iShares Silver Trust (SLV) 0.0 $3.1M 216k 14.52
Pebblebrook Hotel Trust (PEB) 0.0 $3.6M 127k 28.32
Blackrock Municipal Income Trust (BFK) 0.0 $3.1M 251k 12.19
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.2M 281k 11.47
Sabra Health Care REIT (SBRA) 0.0 $3.9M 237k 16.48
Liberty All-Star Equity Fund (USA) 0.0 $3.9M 724k 5.38
Howard Hughes 0.0 $3.5M 36k 97.63
Terreno Realty Corporation (TRNO) 0.0 $3.2M 90k 35.42
Franco-Nevada Corporation (FNV) 0.0 $4.0M 57k 70.17
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.0M 245k 12.07
Royce Value Trust (RVT) 0.0 $4.0M 343k 11.80
Eaton Vance Senior Income Trust (EVF) 0.0 $3.2M 528k 6.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0M 355k 11.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.1M 358k 11.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.0M 287k 13.98
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.1M 297k 10.45
Blackrock Munivest Fund II (MVT) 0.0 $3.6M 272k 13.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.1M 243k 12.65
Blackrock MuniEnhanced Fund 0.0 $4.0M 405k 9.90
Blackrock Muniyield Quality Fund II (MQT) 0.0 $3.7M 327k 11.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.9M 340k 11.35
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.6M 324k 10.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.8M 203k 18.99
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.9M 348k 11.14
MFS Municipal Income Trust (MFM) 0.0 $3.2M 527k 6.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.8M 281k 13.42
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.4M 336k 10.20
Pioneer Municipal High Income Trust (MHI) 0.0 $3.9M 353k 10.96
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.1M 364k 11.23
Tortoise MLP Fund 0.0 $3.8M 312k 12.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.1M 281k 10.94
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.7M 284k 12.98
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.5M 97k 36.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.9M 48k 82.87
Pembina Pipeline Corp (PBA) 0.0 $3.2M 107k 29.67
Bancroft Fund (BCV) 0.0 $3.0M 162k 18.42
Ellsworth Fund (ECF) 0.0 $3.1M 362k 8.59
Blackrock Muniyield Fund (MYD) 0.0 $3.3M 266k 12.52
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.2M 166k 18.98
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.9M 46k 85.18
Nuveen Energy Mlp Total Return etf 0.0 $3.5M 427k 8.12
Amc Networks Inc Cl A (AMCX) 0.0 $4.0M 73k 54.88
Alkermes (ALKS) 0.0 $3.1M 105k 29.51
Brookfield Global Listed 0.0 $3.8M 372k 10.13
Duff & Phelps Global (DPG) 0.0 $3.3M 278k 11.85
Imperva 0.0 $3.3M 59k 55.70
First Tr Energy Infrastrctr 0.0 $3.1M 243k 12.85
Blackrock Util & Infrastrctu (BUI) 0.0 $3.5M 177k 19.76
Spdr Ser Tr cmn (FLRN) 0.0 $3.7M 121k 30.37
Ishares Trust Barclays (CMBS) 0.0 $3.4M 67k 50.28
Tesaro 0.0 $3.5M 47k 74.24
Clearbridge Energy M 0.0 $3.6M 458k 7.80
Epr Properties (EPR) 0.0 $3.8M 59k 64.01
Pimco Dynamic Credit Income other 0.0 $3.7M 176k 21.05
Cohen & Steers Mlp Fund 0.0 $3.9M 522k 7.50
Doubleline Income Solutions (DSL) 0.0 $4.0M 229k 17.33
Dreyfus Mun Bd Infrastructure 0.0 $3.4M 287k 11.87
Bluebird Bio (BLUE) 0.0 $3.7M 38k 99.21
Pattern Energy 0.0 $3.4M 185k 18.62
Twitter 0.0 $3.3M 114k 28.74
Antero Res (AR) 0.0 $3.8M 402k 9.39
Fs Investment Corporation 0.0 $3.6M 703k 5.18
Sp Plus 0.0 $3.9M 132k 29.54
Enable Midstream 0.0 $3.2M 239k 13.53
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.2M 286k 11.06
Sabre (SABR) 0.0 $3.2M 147k 21.64
Alibaba Group Holding (BABA) 0.0 $3.2M 23k 137.06
Sage Therapeutics (SAGE) 0.0 $3.6M 37k 95.80
Citizens Financial (CFG) 0.0 $3.1M 103k 29.82
Loxo Oncology 0.0 $3.4M 24k 140.06
New Residential Investment (RITM) 0.0 $3.9M 274k 14.21
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $3.9M 991k 3.93
Bio-techne Corporation (TECH) 0.0 $3.7M 26k 144.72
Keysight Technologies (KEYS) 0.0 $3.5M 57k 62.07
Fibrogen (FGEN) 0.0 $3.0M 64k 46.28
Gannett 0.0 $3.2M 374k 8.53
Relx (RELX) 0.0 $3.3M 159k 20.52
Tallgrass Energy Gp Lp master ltd part 0.0 $3.1M 127k 24.34
Performance Food (PFGC) 0.0 $3.8M 119k 32.27
Avangrid (AGR) 0.0 $3.4M 67k 50.08
Triton International 0.0 $3.0M 95k 31.61
Hostess Brands 0.0 $3.7M 339k 10.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.6M 138k 25.98
National Grid (NGG) 0.0 $3.4M 69k 48.95
Wheaton Precious Metals Corp (WPM) 0.0 $3.4M 173k 19.53
Pgx etf (PGX) 0.0 $4.0M 296k 13.47
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $4.0M 80k 50.07
SK Tele 0.0 $2.7M 100k 26.80
Mobile TeleSystems OJSC 0.0 $2.8M 406k 7.00
Vale (VALE) 0.0 $2.2M 168k 13.19
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 61k 36.91
Ansys (ANSS) 0.0 $2.4M 17k 142.97
Emcor (EME) 0.0 $2.2M 36k 59.69
Total System Services 0.0 $2.2M 27k 81.30
Legg Mason 0.0 $2.7M 105k 25.51
Nasdaq Omx (NDAQ) 0.0 $2.9M 36k 81.55
Affiliated Managers (AMG) 0.0 $2.0M 21k 97.43
Moody's Corporation (MCO) 0.0 $1.9M 14k 140.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 105k 22.36
M&T Bank Corporation (MTB) 0.0 $2.5M 18k 143.12
Via 0.0 $2.3M 91k 25.70
ResMed (RMD) 0.0 $2.7M 23k 113.89
Shaw Communications Inc cl b conv 0.0 $1.8M 99k 18.09
Apache Corporation 0.0 $2.9M 112k 26.25
CarMax (KMX) 0.0 $2.3M 37k 62.71
H&R Block (HRB) 0.0 $2.8M 109k 25.31
Hawaiian Electric Industries (HE) 0.0 $2.8M 76k 36.63
Hologic (HOLX) 0.0 $2.3M 55k 41.07
Noble Energy 0.0 $2.2M 119k 18.76
Northrop Grumman Corporation (NOC) 0.0 $2.3M 9.2k 244.99
Dun & Bradstreet Corporation 0.0 $2.3M 16k 142.72
Harris Corporation 0.0 $2.3M 17k 134.70
Nordstrom (JWN) 0.0 $2.6M 56k 46.61
Nu Skin Enterprises (NUS) 0.0 $2.2M 36k 61.30
Vulcan Materials Company (VMC) 0.0 $1.8M 19k 98.79
Akamai Technologies (AKAM) 0.0 $2.9M 48k 61.09
Gold Fields (GFI) 0.0 $1.8M 518k 3.52
Timken Company (TKR) 0.0 $2.7M 71k 37.33
Cabot Corporation (CBT) 0.0 $2.3M 54k 42.95
Mid-America Apartment (MAA) 0.0 $2.5M 26k 95.63
Cooper Companies 0.0 $2.0M 7.7k 254.77
Whirlpool Corporation (WHR) 0.0 $2.2M 21k 106.81
Universal Corporation (UVV) 0.0 $2.2M 41k 54.16
United Rentals (URI) 0.0 $2.3M 22k 102.54
Everest Re Group (EG) 0.0 $2.2M 10k 217.52
Healthcare Realty Trust Incorporated 0.0 $2.7M 96k 28.46
Mohawk Industries (MHK) 0.0 $1.8M 15k 117.00
MDU Resources (MDU) 0.0 $2.1M 89k 23.84
AngloGold Ashanti 0.0 $2.8M 226k 12.55
Novartis (NVS) 0.0 $2.8M 33k 85.81
Integrated Device Technology 0.0 $2.1M 43k 48.44
Olin Corporation (OLN) 0.0 $2.8M 140k 20.11
AGCO Corporation (AGCO) 0.0 $1.9M 34k 55.68
Arrow Electronics (ARW) 0.0 $2.3M 33k 68.81
Gartner (IT) 0.0 $2.5M 19k 129.87
Aegon 0.0 $2.7M 589k 4.65
Fluor Corporation (FLR) 0.0 $2.0M 62k 32.19
Sanofi-Aventis SA (SNY) 0.0 $2.9M 67k 43.04
Telefonica (TEF) 0.0 $1.8M 210k 8.64
Weyerhaeuser Company (WY) 0.0 $2.0M 90k 21.87
Patterson Companies (PDCO) 0.0 $2.6M 135k 19.66
Canon (CAJPY) 0.0 $2.5M 89k 27.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.6M 32k 81.54
Manpower (MAN) 0.0 $1.9M 29k 64.81
Sap (SAP) 0.0 $2.9M 29k 100.24
First Industrial Realty Trust (FR) 0.0 $1.9M 65k 28.86
Tupperware Brands Corporation 0.0 $1.8M 59k 30.97
Toll Brothers (TOL) 0.0 $2.1M 65k 32.92
American National Insurance Company 0.0 $2.4M 19k 127.26
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 19k 150.05
Highwoods Properties (HIW) 0.0 $2.2M 57k 38.70
Roper Industries (ROP) 0.0 $2.4M 9.0k 266.51
Penske Automotive (PAG) 0.0 $1.9M 48k 40.32
Landstar System (LSTR) 0.0 $2.2M 23k 95.68
Louisiana-Pacific Corporation (LPX) 0.0 $2.8M 125k 22.22
Array BioPharma 0.0 $2.9M 203k 14.25
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0M 575k 3.56
Webster Financial Corporation (WBS) 0.0 $2.3M 48k 49.35
Enterprise Products Partners (EPD) 0.0 $2.4M 97k 24.59
Maxwell Technologies 0.0 $2.1M 1.0M 2.07
Transcanada Corp 0.0 $1.8M 50k 35.66
Amedisys (AMED) 0.0 $1.8M 16k 117.07
EnerSys (ENS) 0.0 $2.1M 27k 77.74
Gibraltar Industries (ROCK) 0.0 $1.9M 52k 35.59
Macquarie Infrastructure Company 0.0 $2.4M 66k 36.64
PennantPark Investment (PNNT) 0.0 $1.8M 279k 6.37
Regal-beloit Corporation (RRX) 0.0 $2.9M 41k 70.04
Western Gas Partners 0.0 $2.4M 56k 42.24
Bio-Rad Laboratories (BIO) 0.0 $2.5M 11k 234.94
Chipotle Mexican Grill (CMG) 0.0 $2.0M 4.5k 431.75
Cirrus Logic (CRUS) 0.0 $2.5M 76k 33.16
Concho Resources 0.0 $2.4M 23k 102.85
FMC Corporation (FMC) 0.0 $2.0M 27k 73.94
Guess? (GES) 0.0 $2.1M 99k 20.77
GameStop (GME) 0.0 $2.1M 166k 12.62
InterDigital (IDCC) 0.0 $2.7M 40k 66.44
Kirby Corporation (KEX) 0.0 $2.9M 42k 67.35
Prudential Public Limited Company (PUK) 0.0 $2.0M 56k 35.37
Raymond James Financial (RJF) 0.0 $2.4M 33k 74.42
South Jersey Industries 0.0 $2.9M 106k 27.79
TransMontaigne Partners 0.0 $1.9M 46k 40.57
Ternium (TX) 0.0 $2.4M 88k 27.10
United Bankshares (UBSI) 0.0 $2.3M 73k 31.18
Westpac Banking Corporation 0.0 $2.6M 149k 17.47
British American Tobac (BTI) 0.0 $2.8M 86k 31.87
ING Groep (ING) 0.0 $2.3M 217k 10.81
Cheniere Energy (LNG) 0.0 $2.1M 36k 59.17
Lululemon Athletica (LULU) 0.0 $2.7M 23k 121.63
Old Dominion Freight Line (ODFL) 0.0 $1.8M 15k 123.47
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 178k 14.59
Sinopec Shanghai Petrochemical 0.0 $2.0M 46k 43.15
Urban Outfitters (URBN) 0.0 $2.2M 67k 33.21
Vector (VGR) 0.0 $2.8M 290k 9.74
Aqua America 0.0 $2.1M 62k 34.20
BancFirst Corporation (BANF) 0.0 $1.9M 38k 51.47
Chemical Financial Corporation 0.0 $2.2M 59k 36.56
Duke Realty Corporation 0.0 $1.9M 74k 25.87
Huaneng Power International 0.0 $1.9M 77k 25.01
Jack Henry & Associates (JKHY) 0.0 $2.6M 21k 126.41
Kinross Gold Corp (KGC) 0.0 $2.3M 719k 3.24
NorthWestern Corporation (NWE) 0.0 $2.4M 41k 59.44
Scotts Miracle-Gro Company (SMG) 0.0 $2.8M 45k 61.52
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 98k 25.05
Tech Data Corporation 0.0 $2.0M 25k 81.79
Washington Trust Ban (WASH) 0.0 $1.9M 39k 47.54
Lakeland Ban 0.0 $2.5M 169k 14.71
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 89k 21.77
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 31k 65.40
Prospect Capital Corporation (PSEC) 0.0 $2.7M 431k 6.31
M.D.C. Holdings 0.0 $2.1M 74k 28.12
American International (AIG) 0.0 $2.4M 62k 39.43
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 12k 166.08
Kimco Realty Corporation (KIM) 0.0 $2.7M 187k 14.64
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 136k 15.51
Immunomedics 0.0 $2.4M 169k 14.27
Garmin (GRMN) 0.0 $2.9M 46k 63.32
3D Systems Corporation (DDD) 0.0 $1.8M 175k 10.17
Retail Opportunity Investments (ROIC) 0.0 $2.8M 178k 15.87
Six Flags Entertainment (SIX) 0.0 $2.5M 46k 55.62
Quad/Graphics (QUAD) 0.0 $2.1M 169k 12.68
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.0M 165k 12.38
Dreyfus Strategic Municipal Bond Fund 0.0 $2.3M 330k 6.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.0M 156k 12.95
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $2.4M 180k 13.36
Franklin Templeton (FTF) 0.0 $2.5M 273k 9.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.9M 143k 20.42
Gabelli Dividend & Income Trust (GDV) 0.0 $2.9M 161k 18.02
Unifi (UFI) 0.0 $2.2M 98k 22.84
FleetCor Technologies 0.0 $2.9M 16k 185.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.8M 62k 45.07
Invesco Mortgage Capital 0.0 $2.8M 196k 14.48
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 111k 17.04
Vectren Corporation 0.0 $2.3M 32k 71.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.9M 310k 9.28
Tortoise Pwr & Energy (TPZ) 0.0 $2.9M 182k 16.10
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.9M 54k 35.34
Pimco Municipal Income Fund (PMF) 0.0 $2.4M 191k 12.55
ACADIA Pharmaceuticals (ACAD) 0.0 $2.6M 162k 16.17
First Majestic Silver Corp (AG) 0.0 $1.8M 308k 5.87
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.4M 228k 10.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.7M 227k 12.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.1M 177k 12.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.8M 133k 13.86
Pimco Income Strategy Fund II (PFN) 0.0 $2.6M 272k 9.53
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $2.6M 200k 13.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.2M 197k 11.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.3M 177k 13.21
BlackRock MuniHoldings Fund (MHD) 0.0 $2.6M 178k 14.73
Blackrock Muniassets Fund (MUA) 0.0 $2.3M 176k 12.87
Dreyfus Municipal Income 0.0 $2.2M 292k 7.62
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.9M 260k 11.22
Lehman Brothers First Trust IOF (NHS) 0.0 $1.8M 185k 9.67
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.7M 226k 12.03
Pioneer High Income Trust (PHT) 0.0 $2.2M 282k 7.97
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.8M 275k 6.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.4M 44k 53.88
BlackRock MuniHolding Insured Investm 0.0 $1.8M 141k 12.74
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.5M 244k 10.15
Semgroup Corp cl a 0.0 $2.7M 196k 13.77
Alliance California Municipal Income Fun 0.0 $2.2M 164k 13.68
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.4M 193k 12.24
Cohen and Steers Global Income Builder 0.0 $2.7M 357k 7.45
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.0M 207k 9.53
Telus Ord (TU) 0.0 $1.9M 57k 33.14
Western Asset Global Cp Defi (GDO) 0.0 $2.2M 144k 15.11
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.9M 199k 14.77
B2gold Corp (BTG) 0.0 $1.8M 631k 2.92
Solar Senior Capital 0.0 $2.8M 186k 15.12
Wendy's/arby's Group (WEN) 0.0 $2.4M 155k 15.61
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.1M 157k 13.08
Xylem (XYL) 0.0 $2.4M 35k 66.70
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.2M 27k 81.28
Spdr Short-term High Yield mf (SJNK) 0.0 $1.8M 70k 26.03
Aon 0.0 $2.1M 14k 145.37
Retail Properties Of America 0.0 $2.9M 266k 10.85
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.0M 181k 11.08
Proofpoint 0.0 $2.9M 34k 83.68
Salient Midstream & M 0.0 $2.6M 352k 7.45
Supernus Pharmaceuticals (SUPN) 0.0 $2.4M 73k 33.23
Eqt Midstream Partners 0.0 $2.6M 60k 43.26
Wright Express (WEX) 0.0 $1.9M 14k 140.09
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.6M 134k 19.52
Mplx (MPLX) 0.0 $1.9M 62k 30.30
Pbf Energy Inc cl a (PBF) 0.0 $2.8M 84k 32.67
Intercept Pharmaceuticals In 0.0 $2.8M 28k 100.78
First Tr Mlp & Energy Income 0.0 $2.0M 201k 9.80
Madison Covered Call Eq Strat (MCN) 0.0 $2.5M 407k 6.16
Boise Cascade (BCC) 0.0 $2.2M 94k 23.83
Blackrock Multi-sector Incom other (BIT) 0.0 $2.7M 174k 15.79
Liberty Global Inc C 0.0 $1.9M 93k 20.64
Mallinckrodt Pub 0.0 $1.9M 118k 15.80
News (NWSA) 0.0 $2.1M 184k 11.35
Therapeuticsmd 0.0 $2.4M 627k 3.81
Portola Pharmaceuticals 0.0 $1.8M 93k 19.52
Ptc Therapeutics I (PTCT) 0.0 $2.2M 64k 34.32
Leidos Holdings (LDOS) 0.0 $2.3M 44k 52.66
Agios Pharmaceuticals (AGIO) 0.0 $2.2M 49k 46.10
Allegion Plc equity (ALLE) 0.0 $1.8M 23k 79.67
Extended Stay America 0.0 $2.0M 129k 15.50
Hmh Holdings 0.0 $2.0M 220k 9.01
Brixmor Prty (BRX) 0.0 $2.7M 186k 14.69
Vodafone Group New Adr F (VOD) 0.0 $2.5M 130k 19.32
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 49k 43.48
Heron Therapeutics (HRTX) 0.0 $2.6M 101k 25.87
Inovio Pharmaceuticals 0.0 $2.3M 578k 4.00
Arista Networks (ANET) 0.0 $2.3M 11k 210.71
Viper Energy Partners 0.0 $1.9M 73k 26.04
Trinseo S A 0.0 $2.1M 47k 45.78
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.8M 326k 8.53
Synchrony Financial (SYF) 0.0 $2.1M 90k 23.45
Eldorado Resorts 0.0 $2.3M 63k 36.26
Nuveen Global High (JGH) 0.0 $2.1M 153k 13.75
Miller Howard High Inc Eqty (HIE) 0.0 $2.7M 283k 9.53
Chimera Investment Corp etf 0.0 $2.0M 115k 17.86
Sesa Sterlite Ltd sp 0.0 $1.9M 166k 11.54
Chemours (CC) 0.0 $2.5M 90k 28.22
Nielsen Hldgs Plc Shs Eur 0.0 $2.2M 94k 23.29
Global Blood Therapeutics In 0.0 $2.6M 64k 41.04
Regenxbio Inc equity us cm (RGNX) 0.0 $1.8M 43k 41.95
Ryanair Holdings (RYAAY) 0.0 $1.8M 26k 71.35
Arris 0.0 $2.0M 66k 30.56
Innoviva (INVA) 0.0 $1.8M 105k 17.46
Dentsply Sirona (XRAY) 0.0 $2.4M 63k 37.21
Spire (SR) 0.0 $1.9M 26k 74.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.6M 85k 30.22
Coca Cola European Partners (CCEP) 0.0 $2.4M 52k 45.88
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $2.8M 115k 24.69
Fortive (FTV) 0.0 $1.9M 28k 67.62
Ihs Markit 0.0 $2.4M 49k 48.05
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0M 18k 112.73
Life Storage Inc reit 0.0 $2.2M 24k 92.91
Tivo Corp 0.0 $2.4M 260k 9.41
Washington Prime Group 0.0 $2.4M 484k 4.86
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 90k 20.10
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 31k 71.81
Technipfmc (FTI) 0.0 $2.9M 146k 19.58
Uniti Group Inc Com reit (UNIT) 0.0 $2.8M 183k 15.57
Global Net Lease (GNL) 0.0 $1.9M 112k 17.26
Virtus Total Return Fund cf 0.0 $2.5M 296k 8.53
Xerox 0.0 $2.9M 149k 19.75
Tcg Bdc (CGBD) 0.0 $2.0M 164k 12.40
Delek Us Holdings (DK) 0.0 $2.2M 67k 32.52
Kirkland Lake Gold 0.0 $2.8M 107k 26.09
Brighthouse Finl (BHF) 0.0 $2.0M 66k 30.48
Tapestry (TPR) 0.0 $2.7M 80k 33.82
Cnx Resources Corporation (CNX) 0.0 $2.1M 187k 11.44
Syneos Health 0.0 $2.8M 71k 39.35
Cnx Midstream Partners 0.0 $2.0M 120k 16.28
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $2.7M 375k 7.21
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.9M 32k 91.41
Invesco Financial Preferred Et other (PGF) 0.0 $2.9M 168k 17.36
Barings Bdc (BBDC) 0.0 $2.1M 228k 9.01
Etfs Physical Platinum (PPLT) 0.0 $1.8M 24k 75.25
Dws Strategic Municipal Income Trust (KSM) 0.0 $1.8M 178k 10.32
Apollo Investment Corp. (MFIC) 0.0 $2.8M 223k 12.40
Equitrans Midstream Corp (ETRN) 0.0 $1.8M 91k 20.02
AU Optronics 0.0 $1.6M 402k 3.94
China Petroleum & Chemical 0.0 $1.3M 19k 70.62
Cit 0.0 $678k 18k 38.19
Crown Holdings (CCK) 0.0 $973k 23k 41.54
Banco Santander (BSBR) 0.0 $1.6M 144k 11.13
Petroleo Brasileiro SA (PBR) 0.0 $715k 55k 13.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 18k 86.15
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 31k 38.24
Infosys Technologies (INFY) 0.0 $1.6M 173k 9.52
Cnooc 0.0 $1.5M 10k 152.47
Tenaris (TS) 0.0 $660k 31k 21.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $865k 154k 5.62
Boyd Gaming Corporation (BYD) 0.0 $1.6M 75k 20.79
Radware Ltd ord (RDWR) 0.0 $751k 33k 22.71
MB Financial 0.0 $1.4M 35k 39.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $955k 51k 18.73
Starwood Property Trust (STWD) 0.0 $870k 44k 19.70
First Citizens BancShares (FCNCA) 0.0 $622k 1.6k 377.61
TD Ameritrade Holding 0.0 $748k 16k 48.28
MGIC Investment (MTG) 0.0 $853k 82k 10.46
Discover Financial Services (DFS) 0.0 $1.4M 24k 58.97
Safety Insurance (SAFT) 0.0 $1.4M 17k 81.80
SLM Corporation (SLM) 0.0 $867k 104k 8.31
Equifax (EFX) 0.0 $907k 9.7k 93.26
AutoNation (AN) 0.0 $1.3M 37k 35.68
Teva Pharmaceutical Industries (TEVA) 0.0 $825k 54k 15.42
Martin Marietta Materials (MLM) 0.0 $1.7M 10k 171.94
KB Home (KBH) 0.0 $1.5M 80k 19.10
Scholastic Corporation (SCHL) 0.0 $1.7M 42k 40.26
Bed Bath & Beyond 0.0 $669k 59k 11.32
Brown & Brown (BRO) 0.0 $703k 26k 27.55
Carter's (CRI) 0.0 $1.4M 18k 81.65
Continental Resources 0.0 $780k 19k 40.20
Copart (CPRT) 0.0 $1.0M 22k 47.72
Core Laboratories 0.0 $622k 10k 59.65
Heartland Express (HTLD) 0.0 $1.0M 57k 18.31
Mattel (MAT) 0.0 $660k 66k 9.96
Mercury General Corporation (MCY) 0.0 $840k 16k 51.70
Pitney Bowes (PBI) 0.0 $1.7M 283k 5.91
Rollins (ROL) 0.0 $1.4M 39k 36.11
Sealed Air (SEE) 0.0 $1.6M 47k 34.82
Sonoco Products Company (SON) 0.0 $1.6M 30k 53.10
Steelcase (SCS) 0.0 $923k 62k 14.83
Trimble Navigation (TRMB) 0.0 $1.1M 34k 32.95
Zebra Technologies (ZBRA) 0.0 $1.5M 9.4k 159.18
Transocean (RIG) 0.0 $649k 94k 6.94
CACI International (CACI) 0.0 $915k 6.4k 143.61
Avista Corporation (AVA) 0.0 $1.0M 24k 42.50
Newell Rubbermaid (NWL) 0.0 $1.2M 65k 18.60
Hanesbrands (HBI) 0.0 $966k 77k 12.51
Waddell & Reed Financial 0.0 $920k 51k 18.08
Helen Of Troy (HELE) 0.0 $1.1M 8.1k 131.23
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 14k 77.35
Vishay Intertechnology (VSH) 0.0 $1.3M 70k 17.99
Coherent 0.0 $608k 5.7k 105.77
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 61k 27.71
Ethan Allen Interiors (ETD) 0.0 $1.2M 67k 17.58
AstraZeneca (AZN) 0.0 $1.6M 43k 37.96
Newfield Exploration 0.0 $1.5M 103k 14.66
Casey's General Stores (CASY) 0.0 $1.6M 13k 128.12
PerkinElmer (RVTY) 0.0 $838k 11k 78.52
Cenovus Energy (CVE) 0.0 $620k 88k 7.03
Deere & Company (DE) 0.0 $1.7M 12k 149.19
DISH Network 0.0 $1.3M 50k 24.97
Royal Dutch Shell 0.0 $1.4M 23k 59.92
PT Telekomunikasi Indonesia (TLK) 0.0 $781k 30k 26.21
John Wiley & Sons (WLY) 0.0 $1.3M 27k 46.95
iShares Russell 1000 Value Index (IWD) 0.0 $735k 6.6k 111.06
Torchmark Corporation 0.0 $1.3M 17k 74.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 25k 58.77
Stericycle (SRCL) 0.0 $1.0M 28k 36.71
Dillard's (DDS) 0.0 $788k 13k 60.22
Lazard Ltd-cl A shs a 0.0 $1.5M 42k 36.93
Buckeye Partners 0.0 $658k 23k 29.01
Imperial Oil (IMO) 0.0 $870k 34k 25.32
Pool Corporation (POOL) 0.0 $1.6M 11k 148.64
SL Green Realty 0.0 $1.2M 16k 79.15
USG Corporation 0.0 $1.2M 28k 42.65
FactSet Research Systems (FDS) 0.0 $1.7M 8.3k 200.18
Penn National Gaming (PENN) 0.0 $1.6M 84k 18.83
Scientific Games (LNW) 0.0 $1.1M 60k 17.88
Churchill Downs (CHDN) 0.0 $1.6M 6.4k 243.96
Discovery Communications 0.0 $775k 34k 23.12
Vornado Realty Trust (VNO) 0.0 $1.4M 22k 61.99
Dynex Capital 0.0 $620k 102k 6.05
East West Ban (EWBC) 0.0 $1.2M 27k 43.59
GATX Corporation (GATX) 0.0 $1.0M 14k 70.58
Patterson-UTI Energy (PTEN) 0.0 $986k 95k 10.35
IDEX Corporation (IEX) 0.0 $757k 6.0k 126.37
Primerica (PRI) 0.0 $1.5M 15k 97.72
Ultimate Software 0.0 $1.6M 6.6k 244.87
Kennametal (KMT) 0.0 $688k 21k 33.27
Domino's Pizza (DPZ) 0.0 $1.1M 4.3k 247.91
New York Times Company (NYT) 0.0 $1.2M 54k 22.29
Investment Technology 0.0 $980k 32k 30.23
Sinclair Broadcast 0.0 $1.1M 43k 26.35
Fair Isaac Corporation (FICO) 0.0 $1.3M 6.7k 187.06
Lexington Realty Trust (LXP) 0.0 $1.5M 181k 8.21
Aspen Insurance Holdings 0.0 $1.0M 25k 41.98
Hawaiian Holdings 0.0 $1.1M 43k 26.40
Darling International (DAR) 0.0 $972k 51k 19.23
Texas Capital Bancshares (TCBI) 0.0 $683k 13k 51.17
Tenne 0.0 $1.3M 47k 27.40
Wyndham Worldwide Corporation 0.0 $883k 25k 35.79
NutriSystem 0.0 $785k 18k 43.89
CF Industries Holdings (CF) 0.0 $1.6M 36k 43.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 10k 126.59
Marvell Technology Group 0.0 $785k 49k 16.00
Rogers Communications -cl B (RCI) 0.0 $771k 15k 51.25
RPC (RES) 0.0 $682k 69k 9.86
Saia (SAIA) 0.0 $1.1M 20k 55.83
STMicroelectronics (STM) 0.0 $639k 46k 13.88
Amer (UHAL) 0.0 $1.3M 4.1k 328.23
American Equity Investment Life Holding 0.0 $798k 29k 28.02
Cypress Semiconductor Corporation 0.0 $1.6M 126k 12.72
DSW 0.0 $1.2M 51k 24.66
Electro Scientific Industries 0.0 $617k 21k 29.96
Hecla Mining Company (HL) 0.0 $1.3M 558k 2.36
ManTech International Corporation 0.0 $656k 13k 52.26
Medicines Company 0.0 $1.7M 88k 19.14
Medifast (MED) 0.0 $1.2M 9.6k 125.03
World Wrestling Entertainment 0.0 $1.6M 21k 74.74
American Campus Communities 0.0 $1.5M 36k 41.39
BHP Billiton (BHP) 0.0 $888k 18k 48.26
Bruker Corporation (BRKR) 0.0 $1.4M 46k 29.77
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 30k 43.51
Cabot Microelectronics Corporation 0.0 $944k 9.9k 95.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 264k 4.48
Consolidated Communications Holdings (CNSL) 0.0 $798k 81k 9.88
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 19k 78.68
Douglas Emmett (DEI) 0.0 $1.3M 39k 34.14
Energy Transfer Equity (ET) 0.0 $1.2M 88k 13.21
Fulton Financial (FULT) 0.0 $671k 43k 15.47
Gulfport Energy Corporation 0.0 $663k 101k 6.54
Hill-Rom Holdings 0.0 $1.7M 19k 88.52
IPG Photonics Corporation (IPGP) 0.0 $1.0M 9.2k 113.21
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 158k 9.14
Manhattan Associates (MANH) 0.0 $692k 16k 42.37
Navigators 0.0 $1.2M 18k 69.51
New Jersey Resources Corporation (NJR) 0.0 $1.3M 28k 45.69
Northwest Bancshares (NWBI) 0.0 $1.4M 80k 16.94
Oceaneering International (OII) 0.0 $869k 72k 12.10
Renasant (RNST) 0.0 $1.1M 38k 30.19
Boston Beer Company (SAM) 0.0 $642k 2.7k 240.81
Suburban Propane Partners (SPH) 0.0 $606k 31k 19.28
Teleflex Incorporated (TFX) 0.0 $1.7M 6.5k 258.57
Trinity Industries (TRN) 0.0 $1.2M 60k 20.67
Werner Enterprises (WERN) 0.0 $1.2M 42k 29.55
Cimarex Energy 0.0 $1.5M 25k 61.66
Abb (ABBNY) 0.0 $1.7M 92k 18.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $726k 11k 67.34
Alliance Resource Partners (ARLP) 0.0 $1.0M 58k 17.35
athenahealth 0.0 $1.0M 7.8k 131.92
Belden (BDC) 0.0 $1.6M 38k 41.79
Cal-Maine Foods (CALM) 0.0 $1.1M 27k 42.31
Cathay General Ban (CATY) 0.0 $1.7M 51k 33.61
CenterState Banks 0.0 $813k 39k 21.01
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 11k 127.95
Flowserve Corporation (FLS) 0.0 $737k 19k 37.96
F.N.B. Corporation (FNB) 0.0 $1.2M 118k 9.84
HMS Holdings 0.0 $809k 29k 28.14
Ida (IDA) 0.0 $1.6M 17k 93.09
World Fuel Services Corporation (WKC) 0.0 $604k 28k 21.43
Lennox International (LII) 0.0 $1.1M 5.2k 218.66
MGM Resorts International. (MGM) 0.0 $1.4M 58k 24.26
Novagold Resources Inc Cad (NG) 0.0 $1.2M 297k 3.95
NxStage Medical 0.0 $707k 25k 28.61
Stifel Financial (SF) 0.0 $762k 18k 41.45
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 28k 44.26
Silicon Laboratories (SLAB) 0.0 $718k 9.1k 78.79
TriCo Bancshares (TCBK) 0.0 $1.0M 31k 33.77
Trustmark Corporation (TRMK) 0.0 $1.2M 43k 28.42
Unilever (UL) 0.0 $1.6M 30k 52.26
United Microelectronics (UMC) 0.0 $994k 555k 1.79
Worthington Industries (WOR) 0.0 $665k 19k 34.83
United States Steel Corporation (X) 0.0 $822k 45k 18.22
A. O. Smith Corporation (AOS) 0.0 $1.4M 33k 42.71
Berkshire Hills Ban (BHLB) 0.0 $715k 27k 26.99
BT 0.0 $641k 42k 15.21
CONMED Corporation (CNMD) 0.0 $1.3M 21k 64.20
Callon Pete Co Del Com Stk 0.0 $1.4M 214k 6.48
Community Trust Ban (CTBI) 0.0 $1.3M 33k 38.46
Carnival (CUK) 0.0 $783k 16k 48.72
Ennis (EBF) 0.0 $1.3M 69k 19.26
Esterline Technologies Corporation 0.0 $1.4M 11k 121.49
Gentex Corporation (GNTX) 0.0 $1.6M 78k 20.21
Hancock Holding Company (HWC) 0.0 $1.4M 40k 34.66
Integra LifeSciences Holdings (IART) 0.0 $1.0M 23k 45.09
ICU Medical, Incorporated (ICUI) 0.0 $1.4M 6.3k 229.69
Icahn Enterprises (IEP) 0.0 $787k 14k 57.05
MasTec (MTZ) 0.0 $811k 20k 40.57
Navigant Consulting 0.0 $831k 35k 24.05
Corporate Office Properties Trust (CDP) 0.0 $599k 28k 21.05
Owens & Minor (OMI) 0.0 $1.1M 176k 6.38
SYNNEX Corporation (SNX) 0.0 $603k 7.5k 80.79
Sasol (SSL) 0.0 $1.1M 37k 29.28
Stamps 0.0 $784k 5.0k 155.59
TreeHouse Foods (THS) 0.0 $1.4M 27k 50.72
UMB Financial Corporation (UMBF) 0.0 $1.1M 19k 60.98
WesBan (WSBC) 0.0 $1.0M 28k 36.76
Ametek (AME) 0.0 $1.7M 25k 67.74
Anixter International 0.0 $941k 17k 54.37
CommVault Systems (CVLT) 0.0 $1.2M 21k 59.09
Genomic Health 0.0 $641k 10k 63.49
Magellan Midstream Partners 0.0 $1.6M 28k 57.07
Woodward Governor Company (WWD) 0.0 $627k 8.4k 74.24
NVE Corporation (NVEC) 0.0 $1.1M 12k 87.55
Standard Motor Products (SMP) 0.0 $1.4M 29k 48.42
Teradyne (TER) 0.0 $887k 28k 31.40
Braskem SA (BAK) 0.0 $1.2M 49k 24.47
Greenbrier Companies (GBX) 0.0 $1.1M 29k 39.53
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $928k 24k 38.02
Tor Dom Bk Cad (TD) 0.0 $1.3M 26k 49.71
Meridian Bioscience 0.0 $749k 43k 17.37
National Health Investors (NHI) 0.0 $1.5M 20k 76.30
Nanometrics Incorporated 0.0 $753k 28k 27.35
WSFS Financial Corporation (WSFS) 0.0 $593k 16k 37.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $991k 59k 16.69
Approach Resources 0.0 $829k 952k 0.87
CoreLogic 0.0 $1.6M 49k 33.43
EQT Corporation (EQT) 0.0 $663k 35k 18.88
Endeavour Silver Corp (EXK) 0.0 $640k 298k 2.15
Iamgold Corp (IAG) 0.0 $1.5M 404k 3.67
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 59k 18.17
Mednax (MD) 0.0 $1.7M 52k 33.01
Seabridge Gold (SA) 0.0 $903k 68k 13.23
Blackrock Kelso Capital 0.0 $1.5M 288k 5.29
Hyatt Hotels Corporation (H) 0.0 $1.2M 18k 67.60
Suncor Energy (SU) 0.0 $1.4M 48k 27.96
CNO Financial (CNO) 0.0 $598k 40k 14.87
Masimo Corporation (MASI) 0.0 $1.5M 14k 107.37
Weingarten Realty Investors 0.0 $1.5M 60k 24.80
Yamana Gold 0.0 $1.6M 693k 2.36
Spectrum Pharmaceuticals 0.0 $1.4M 156k 8.75
Templeton Dragon Fund (TDF) 0.0 $718k 43k 16.86
Corcept Therapeutics Incorporated (CORT) 0.0 $637k 48k 13.35
Genpact (G) 0.0 $761k 28k 26.97
BlackRock Income Trust 0.0 $865k 153k 5.64
LogMeIn 0.0 $1.3M 16k 81.58
Mag Silver Corp (MAG) 0.0 $817k 112k 7.30
QEP Resources 0.0 $1.1M 194k 5.63
Fabrinet (FN) 0.0 $733k 14k 51.28
Aberdeen Australia Equity Fund (IAF) 0.0 $877k 185k 4.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.4M 134k 10.36
Invesco Van Kampen Bond Fund (VBF) 0.0 $835k 50k 16.80
Kemet Corporation Cmn 0.0 $1.1M 65k 17.54
LMP Capital and Income Fund (SCD) 0.0 $1.3M 120k 10.68
Government Properties Income Trust 0.0 $1.3M 194k 6.70
Main Street Capital Corporation (MAIN) 0.0 $1.8M 52k 33.80
Ss&c Technologies Holding (SSNC) 0.0 $910k 20k 45.10
THL Credit 0.0 $682k 112k 6.08
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $909k 74k 12.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $756k 15k 52.04
New America High Income Fund I (HYB) 0.0 $850k 112k 7.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 32k 34.24
General American Investors (GAM) 0.0 $743k 26k 28.45
Western Asset Income Fund (PAI) 0.0 $715k 54k 13.20
John Hancock Preferred Income Fund III (HPS) 0.0 $1.0M 66k 15.84
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 114k 9.27
Horizon Technology Fin (HRZN) 0.0 $969k 86k 11.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $646k 165k 3.91
Nuveen California Municipal Value Fund (NCA) 0.0 $691k 76k 9.11
Pimco Income Strategy Fund (PFL) 0.0 $658k 61k 10.86
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.5M 202k 7.32
BlackRock Muni Income Investment Trust 0.0 $1.1M 91k 12.02
Blackrock Ny Mun Income Tr I 0.0 $1.1M 89k 12.40
Dreyfus Strategic Muni. 0.0 $1.3M 176k 7.18
Duff & Phelps Utility & Corp Bond Trust 0.0 $948k 115k 8.22
Guggenheim Enhanced Equity Income Fund. 0.0 $1.1M 166k 6.78
John Hancock Investors Trust (JHI) 0.0 $1.7M 117k 14.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.4M 129k 11.18
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.7M 223k 7.83
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.2M 73k 16.15
PIMCO Income Opportunity Fund 0.0 $1.6M 65k 25.38
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $649k 50k 13.08
Western Asset Premier Bond Fund (WEA) 0.0 $1.2M 96k 12.09
Western Asset Global High Income Fnd (EHI) 0.0 $841k 102k 8.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $938k 113k 8.30
BlackRock Core Bond Trust (BHK) 0.0 $1.2M 101k 12.20
Blackrock MuniHoldings Insured 0.0 $1.3M 115k 11.32
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $817k 44k 18.56
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.4M 125k 11.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.1M 27k 39.55
Calamos Global Total Return Fund (CGO) 0.0 $737k 73k 10.15
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.7M 194k 8.61
First Trust/Aberdeen Global Opportunity 0.0 $835k 90k 9.29
BlackRock New York Insured Municipal 0.0 $1.3M 111k 12.08
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.7M 152k 11.10
Eaton Vance New York Muni. Incm. Trst 0.0 $1.4M 121k 11.39
Eaton Vance Mun Bd Fd Ii 0.0 $1.5M 133k 11.01
Eaton Vance N J Mun Bd 0.0 $1.2M 100k 11.98
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.0M 54k 18.58
John Hancock Tax Adva Glbl Share. Yld 0.0 $999k 153k 6.52
Pimco NY Municipal Income Fund (PNF) 0.0 $1.7M 148k 11.70
Pimco NY Muni Income Fund II (PNI) 0.0 $1.2M 116k 10.47
Western Asset Municipal Partners Fnd 0.0 $705k 51k 13.90
First Tr High Income L/s (FSD) 0.0 $1.8M 134k 13.13
BlackRock Insured Municipal Income Inves 0.0 $727k 56k 13.11
John Hancock Income Securities Trust (JHS) 0.0 $911k 72k 12.72
Exd - Eaton Vance Tax-advant 0.0 $1.1M 127k 8.52
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.2M 92k 13.29
Meritor 0.0 $1.1M 64k 16.90
Insperity (NSP) 0.0 $870k 9.3k 93.39
Medley Capital Corporation 0.0 $674k 253k 2.66
Summit Hotel Properties (INN) 0.0 $974k 100k 9.74
Fortuna Silver Mines 0.0 $1.5M 399k 3.66
Fortis (FTS) 0.0 $740k 22k 33.35
Mosaic (MOS) 0.0 $1.6M 53k 29.20
Banner Corp (BANR) 0.0 $748k 14k 53.50
Rlj Lodging Trust (RLJ) 0.0 $968k 59k 16.37
Spirit Airlines (SAVE) 0.0 $1.3M 23k 57.93
Stag Industrial (STAG) 0.0 $1.1M 44k 24.89
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 58k 21.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $823k 117k 7.06
Pennantpark Floating Rate Capi (PFLT) 0.0 $969k 84k 11.56
Ralph Lauren Corp (RL) 0.0 $825k 8.0k 103.07
Ag Mtg Invt Tr 0.0 $641k 39k 16.59
Dunkin' Brands Group 0.0 $1.6M 26k 64.10
Telefonica Brasil Sa 0.0 $715k 60k 11.92
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 22k 57.06
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 171k 8.45
Tripadvisor (TRIP) 0.0 $1.4M 27k 53.95
Acadia Healthcare (ACHC) 0.0 $966k 38k 25.71
Clovis Oncology 0.0 $1.4M 80k 17.96
Ubiquiti Networks 0.0 $635k 6.4k 99.33
Michael Kors Holdings 0.0 $818k 22k 38.03
Wpx Energy 0.0 $1.0M 91k 11.35
Hanmi Financial (HAFC) 0.0 $858k 44k 19.70
Yelp Inc cl a (YELP) 0.0 $1.3M 36k 34.98
Renewable Energy 0.0 $837k 33k 25.69
Doubleline Opportunistic Cr (DBL) 0.0 $1.0M 53k 18.96
SELECT INCOME REIT COM SH BEN int 0.0 $666k 89k 7.49
Ensco Plc Shs Class A 0.0 $1.2M 323k 3.56
Lpl Financial Holdings (LPLA) 0.0 $1.0M 17k 61.07
Matson (MATX) 0.0 $913k 29k 32.03
Pimco Dynamic Incm Fund (PDI) 0.0 $615k 21k 29.19
Western Asset Mortgage cmn 0.0 $673k 81k 8.34
Servicenow (NOW) 0.0 $1.3M 7.6k 178.12
Tortoise Energy equity 0.0 $804k 119k 6.78
Icad (ICAD) 0.0 $602k 163k 3.70
Globus Med Inc cl a (GMED) 0.0 $1.6M 38k 43.29
Wp Carey (WPC) 0.0 $1.5M 23k 65.34
Sandstorm Gold (SAND) 0.0 $929k 202k 4.61
Ryman Hospitality Pptys (RHP) 0.0 $704k 11k 66.71
Summit Midstream Partners 0.0 $1.4M 137k 10.05
Israel Chemicals 0.0 $1.3M 237k 5.66
Stratasys (SSYS) 0.0 $1.3M 70k 18.30
Sanmina (SANM) 0.0 $597k 25k 24.08
Wpp Plc- (WPP) 0.0 $1.2M 23k 54.79
Dividend & Income Fund (BXSY) 0.0 $682k 72k 9.52
Realogy Hldgs (HOUS) 0.0 $1.8M 120k 14.66
Delek Logistics Partners (DKL) 0.0 $785k 27k 29.24
Ptc (PTC) 0.0 $1.2M 14k 82.91
Nuveen Intermediate 0.0 $1.6M 127k 12.38
Stone Hbr Emerg Mkts Tl 0.0 $1.4M 131k 10.90
REPCOM cla 0.0 $703k 12k 59.83
Sibanye Gold 0.0 $1.4M 499k 2.83
Artisan Partners (APAM) 0.0 $695k 32k 22.07
Tribune Co New Cl A 0.0 $640k 14k 45.37
Tri Pointe Homes (TPH) 0.0 $1.2M 108k 10.93
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 32k 42.40
Cvr Refng 0.0 $739k 71k 10.43
Apollo Tactical Income Fd In (AIF) 0.0 $1.4M 105k 13.77
Nuveen Int Dur Qual Mun Trm 0.0 $752k 61k 12.35
Liberty Global Inc Com Ser A 0.0 $754k 35k 21.34
Sprint 0.0 $666k 115k 5.82
Advanced Emissions (ARQ) 0.0 $1.1M 100k 10.55
Hd Supply 0.0 $667k 18k 37.60
Coty Inc Cl A (COTY) 0.0 $1.7M 263k 6.47
Flaherty & Crumrine Dyn P (DFP) 0.0 $630k 31k 20.36
Orange Sa (ORAN) 0.0 $1.7M 103k 16.19
Tableau Software Inc Cl A 0.0 $645k 5.4k 119.91
First Tr Inter Duration Pfd & Income (FPF) 0.0 $745k 37k 20.07
Murphy Usa (MUSA) 0.0 $1.2M 16k 76.62
Phillips 66 Partners 0.0 $1.5M 36k 42.11
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 50k 23.51
Independence Realty Trust In (IRT) 0.0 $1.1M 121k 9.10
Eaton Vance Fltg Rate In 0.0 $1.0M 73k 14.22
Sterling Bancorp 0.0 $867k 53k 16.50
Columbia Ppty Tr 0.0 $737k 38k 19.35
Valero Energy Partners 0.0 $771k 18k 42.19
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 17k 89.31
Autohome Inc- (ATHM) 0.0 $679k 8.7k 78.18
Wix (WIX) 0.0 $709k 7.8k 90.33
Amc Entmt Hldgs Inc Cl A 0.0 $995k 80k 12.38
Thl Cr Sr Ln 0.0 $1.6M 108k 14.86
One Gas (OGS) 0.0 $1.5M 19k 79.59
New Media Inv Grp 0.0 $963k 84k 11.54
Enlink Midstream Ptrs 0.0 $1.1M 103k 11.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.4M 131k 10.89
Enlink Midstream (ENLC) 0.0 $613k 65k 9.50
Voya Emerging Markets High I etf (IHD) 0.0 $1.2M 172k 7.24
Voya Natural Res Eq Inc Fund 0.0 $1.2M 286k 4.28
Voya Prime Rate Trust sh ben int 0.0 $641k 143k 4.49
Investors Ban 0.0 $1.2M 111k 10.40
Navient Corporation equity (NAVI) 0.0 $607k 69k 8.82
City Office Reit (CIO) 0.0 $804k 86k 9.33
Geo Group Inc/the reit (GEO) 0.0 $1.1M 54k 19.74
Caretrust Reit (CTRE) 0.0 $643k 35k 18.45
First Trust New Opportunities 0.0 $1.0M 133k 7.54
Belmond 0.0 $738k 30k 25.04
Osisko Gold Royalties (OR) 0.0 $1.3M 145k 8.79
Washington Prime (WB) 0.0 $788k 14k 58.43
Cdk Global Inc equities 0.0 $1.5M 32k 47.89
Catalent (CTLT) 0.0 $882k 28k 31.18
Healthequity (HQY) 0.0 $1.0M 17k 59.64
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.7M 284k 5.90
Tekla Healthcare Opportunit (THQ) 0.0 $743k 44k 16.77
Suno (SUN) 0.0 $851k 31k 27.18
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $623k 8.8k 71.13
Dominion Mid Stream 0.0 $704k 39k 18.04
Ubs Group (UBS) 0.0 $886k 72k 12.37
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1000k 50k 19.99
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $919k 57k 16.13
Antero Midstream Prtnrs Lp master ltd part 0.0 $593k 28k 21.39
Zayo Group Hldgs 0.0 $1.3M 56k 22.84
Wayfair (W) 0.0 $812k 9.0k 90.11
Newtek Business Svcs (NEWT) 0.0 $1.2M 71k 17.44
Tree (TREE) 0.0 $862k 3.9k 219.45
Beneficial Ban 0.0 $1.3M 92k 14.29
Momo 0.0 $792k 33k 23.75
Spark Therapeutics 0.0 $1.7M 44k 39.14
Tegna (TGNA) 0.0 $1.2M 108k 10.87
Etsy (ETSY) 0.0 $796k 17k 47.59
Eqt Gp Holdings Lp master ltd part 0.0 $671k 34k 19.93
Energizer Holdings (ENR) 0.0 $1.1M 25k 45.16
Essendant 0.0 $905k 72k 12.58
Godaddy Inc cl a (GDDY) 0.0 $1.1M 16k 65.59
Shopify Inc cl a (SHOP) 0.0 $774k 5.6k 138.51
Edgewell Pers Care (EPC) 0.0 $981k 26k 37.33
Baozun (BZUN) 0.0 $716k 25k 29.20
Alamos Gold Inc New Class A (AGI) 0.0 $1.2M 342k 3.60
Armour Residential Reit Inc Re 0.0 $1.1M 51k 20.49
Tier Reit 0.0 $1.3M 63k 20.63
Lumentum Hldgs (LITE) 0.0 $655k 16k 41.98
Steris 0.0 $1.0M 9.5k 106.81
Nexpoint Credit Strategies Fund (NXDT) 0.0 $607k 31k 19.93
Livanova Plc Ord (LIVN) 0.0 $1.6M 18k 91.46
Archrock (AROC) 0.0 $1.7M 224k 7.49
First Data 0.0 $905k 54k 16.88
Match 0.0 $930k 22k 42.75
Crestwood Equity Partners master ltd part 0.0 $615k 22k 27.92
Corenergy Infrastructure Tr 0.0 $917k 27k 33.52
Square Inc cl a (SQ) 0.0 $783k 14k 56.08
Atlassian Corp Plc cl a 0.0 $1.3M 14k 89.06
Ferrari Nv Ord (RACE) 0.0 $1.2M 12k 99.49
Tailored Brands 0.0 $1.1M 81k 13.65
Twilio Inc cl a (TWLO) 0.0 $800k 9.0k 89.26
Cardtronics Plc Shs Cl A 0.0 $1.1M 42k 26.01
Nutanix Inc cl a (NTNX) 0.0 $981k 24k 41.59
Pldt (PHI) 0.0 $1.8M 83k 21.38
Arconic 0.0 $1.0M 62k 16.86
L3 Technologies 0.0 $1.5M 8.4k 173.53
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.5M 95k 16.10
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.7M 87k 19.07
Insight Select Income Fund Ins (INSI) 0.0 $829k 48k 17.41
Arch Coal Inc cl a 0.0 $778k 9.4k 82.95
Sba Communications Corp (SBAC) 0.0 $1.6M 9.9k 161.84
Canopy Gro 0.0 $687k 26k 26.86
Xperi 0.0 $1.2M 63k 18.40
Propetro Hldg (PUMP) 0.0 $712k 58k 12.33
Janus Henderson Group Plc Ord (JHG) 0.0 $1.2M 58k 20.75
Schneider National Inc cl b (SNDR) 0.0 $1.1M 59k 18.67
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.7M 52k 32.50
Ssr Mining (SSRM) 0.0 $1.5M 123k 12.06
Cleveland-cliffs (CLF) 0.0 $669k 86k 7.78
Black Knight 0.0 $605k 13k 45.11
Simply Good Foods (SMPL) 0.0 $981k 52k 18.90
Oaktree Specialty Lending Corp 0.0 $1.5M 363k 4.23
Bancorpsouth Bank 0.0 $1.4M 52k 26.14
Terraform Power Inc - A 0.0 $1.7M 153k 10.84
Delphi Technologies 0.0 $1.2M 87k 14.32
Vici Pptys (VICI) 0.0 $1.5M 77k 18.85
Legg Mason Bw Global Income (BWG) 0.0 $1.8M 171k 10.38
Banco Santander S A Sponsored Adr B 0.0 $1.8M 287k 6.16
Oxford Square Ca (OXSQ) 0.0 $1.3M 205k 6.47
On Assignment (ASGN) 0.0 $968k 18k 54.52
Dropbox Inc-class A (DBX) 0.0 $612k 30k 20.43
Liberty Interactive Corp (QRTEA) 0.0 $833k 43k 19.52
Industrial Logistics pfds, reits (ILPT) 0.0 $891k 45k 19.68
Advanced Semiconductor Engineering (ASX) 0.0 $1.6M 435k 3.75
Mcdermott International Inc mcdermott intl 0.0 $1.1M 175k 6.54
Invesco Taxable Municipal Bond otr (BAB) 0.0 $1.2M 42k 29.68
Halyard Health (AVNS) 0.0 $1.4M 31k 44.78
Equinor Asa (EQNR) 0.0 $1.6M 76k 21.17
Bsjj etf 0.0 $614k 26k 23.63
Invesco International Corporat etf (PICB) 0.0 $1.5M 59k 25.18
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $623k 27k 23.45
Spectrum Brands Holding (SPB) 0.0 $1.1M 26k 42.24
Clearway Energy Inc cl c (CWEN) 0.0 $1.4M 84k 17.26
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.1M 66k 17.18
Liveramp Holdings (RAMP) 0.0 $1.1M 28k 38.64
Us Well Services Inc us well services 0.0 $1.4M 246k 5.80
Spirit Realty Capital 0.0 $1.4M 39k 35.24
Diamond Offshore Drilling 0.0 $423k 45k 9.34
America Movil Sab De Cv spon adr l 0.0 $171k 12k 14.27
Melco Crown Entertainment (MLCO) 0.0 $235k 13k 17.66
BHP Billiton 0.0 $497k 12k 41.86
ICICI Bank (IBN) 0.0 $402k 39k 10.30
Genworth Financial (GNW) 0.0 $192k 41k 4.65
Reinsurance Group of America (RGA) 0.0 $239k 1.7k 140.18
Signature Bank (SBNY) 0.0 $306k 3.0k 102.66
Rli (RLI) 0.0 $264k 3.8k 68.88
Interactive Brokers (IBKR) 0.0 $312k 5.7k 54.53
Canadian Natl Ry (CNI) 0.0 $236k 3.2k 74.07
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $487k 8.0k 60.86
Dick's Sporting Goods (DKS) 0.0 $522k 17k 31.21
Crocs (CROX) 0.0 $406k 16k 25.93
AMAG Pharmaceuticals 0.0 $480k 32k 15.18
India Fund (IFN) 0.0 $210k 10k 20.15
Career Education 0.0 $214k 19k 11.43
American Eagle Outfitters (AEO) 0.0 $407k 21k 19.33
Avon Products 0.0 $324k 213k 1.52
Curtiss-Wright (CW) 0.0 $588k 5.8k 102.10
Harsco Corporation (NVRI) 0.0 $238k 12k 19.84
J.C. Penney Company 0.0 $80k 77k 1.04
Lumber Liquidators Holdings (LLFLQ) 0.0 $123k 13k 9.42
Watsco, Incorporated (WSO) 0.0 $424k 3.0k 139.34
Franklin Electric (FELE) 0.0 $506k 12k 42.85
Sensient Technologies Corporation (SXT) 0.0 $352k 6.3k 55.89
Charles River Laboratories (CRL) 0.0 $500k 4.4k 113.09
Commercial Metals Company (CMC) 0.0 $494k 31k 16.03
Autoliv (ALV) 0.0 $326k 4.6k 70.18
Entegris (ENTG) 0.0 $566k 20k 27.88
Nokia Corporation (NOK) 0.0 $256k 44k 5.83
ACI Worldwide (ACIW) 0.0 $560k 20k 27.67
Bemis Company 0.0 $420k 9.2k 45.89
Regis Corporation 0.0 $259k 15k 16.92
Rent-A-Center (UPBD) 0.0 $241k 15k 16.20
Cato Corporation (CATO) 0.0 $400k 28k 14.26
Pearson (PSO) 0.0 $208k 17k 11.94
Fresh Del Monte Produce (FDP) 0.0 $577k 20k 28.28
Invacare Corporation 0.0 $53k 12k 4.29
Weight Watchers International 0.0 $386k 10k 38.57
Barnes (B) 0.0 $284k 5.3k 53.58
SkyWest (SKYW) 0.0 $245k 5.5k 44.38
Tetra Tech (TTEK) 0.0 $412k 8.0k 51.25
Office Depot 0.0 $584k 226k 2.59
Haemonetics Corporation (HAE) 0.0 $557k 5.6k 100.13
Koninklijke Philips Electronics NV (PHG) 0.0 $241k 6.9k 35.10
Shoe Carnival (SCVL) 0.0 $308k 9.2k 33.51
Sotheby's 0.0 $243k 6.1k 39.66
Williams-Sonoma (WSM) 0.0 $428k 8.5k 50.62
Credit Suisse Group 0.0 $226k 21k 10.87
NCR Corporation (VYX) 0.0 $386k 17k 23.08
Canadian Pacific Railway 0.0 $264k 1.5k 177.54
KT Corporation (KT) 0.0 $551k 39k 14.23
Canadian Natural Resources (CNQ) 0.0 $505k 21k 24.08
Mbia (MBI) 0.0 $327k 37k 8.93
Cohen & Steers (CNS) 0.0 $484k 14k 34.36
International Speedway Corporation 0.0 $557k 13k 43.84
Abercrombie & Fitch (ANF) 0.0 $400k 20k 20.06
WESCO International (WCC) 0.0 $220k 4.6k 48.11
Balchem Corporation (BCPC) 0.0 $359k 4.6k 78.38
Eagle Materials (EXP) 0.0 $348k 5.7k 61.11
CoStar (CSGP) 0.0 $537k 1.6k 337.63
Big Lots (BIGGQ) 0.0 $527k 18k 28.89
Mueller Industries (MLI) 0.0 $243k 10k 23.38
ViaSat (VSAT) 0.0 $379k 6.4k 58.94
Magna Intl Inc cl a (MGA) 0.0 $219k 4.8k 45.43
Methanex Corp (MEOH) 0.0 $289k 6.0k 48.17
Aptar (ATR) 0.0 $501k 5.3k 94.05
Arch Capital Group (ACGL) 0.0 $276k 10k 26.70
First Solar (FSLR) 0.0 $464k 11k 42.49
HDFC Bank (HDB) 0.0 $518k 5.0k 103.60
IRSA Inversiones Representaciones 0.0 $237k 18k 13.09
Thor Industries (THO) 0.0 $526k 10k 52.01
Kaiser Aluminum (KALU) 0.0 $578k 6.5k 89.36
Sina Corporation 0.0 $250k 4.7k 53.64
Southwestern Energy Company 0.0 $561k 165k 3.41
Central Securities (CET) 0.0 $496k 20k 24.83
Pos (PKX) 0.0 $229k 4.1k 55.17
Meredith Corporation 0.0 $257k 5.0k 51.97
NVR (NVR) 0.0 $589k 242.00 2435.15
CNA Financial Corporation (CNA) 0.0 $443k 10k 44.19
Toyota Motor Corporation (TM) 0.0 $422k 3.6k 116.03
Gladstone Commercial Corporation (GOOD) 0.0 $421k 22k 18.91
Entravision Communication (EVC) 0.0 $167k 58k 2.91
Gray Television (GTN) 0.0 $319k 22k 14.75
Avis Budget (CAR) 0.0 $503k 22k 22.49
Entercom Communications 0.0 $353k 62k 5.69
ACCO Brands Corporation (ACCO) 0.0 $430k 64k 6.77
W.R. Grace & Co. 0.0 $427k 6.6k 64.89
Rite Aid Corporation 0.0 $11k 16k 0.69
Central Garden & Pet (CENT) 0.0 $272k 7.8k 34.76
Mueller Water Products (MWA) 0.0 $211k 23k 9.11
Titan International (TWI) 0.0 $84k 18k 4.66
Griffon Corporation (GFF) 0.0 $150k 14k 10.43
Magellan Health Services 0.0 $379k 6.7k 56.76
BOK Financial Corporation (BOKF) 0.0 $216k 2.9k 73.49
AMN Healthcare Services (AMN) 0.0 $413k 7.3k 56.60
American Software (AMSWA) 0.0 $396k 42k 9.48
Silgan Holdings (SLGN) 0.0 $416k 18k 23.65
Under Armour (UAA) 0.0 $399k 23k 17.58
American Axle & Manufact. Holdings (AXL) 0.0 $314k 28k 11.11
BGC Partners 0.0 $327k 63k 5.17
Brooks Automation (AZTA) 0.0 $301k 12k 26.20
Companhia de Saneamento Basi (SBS) 0.0 $560k 69k 8.07
Companhia Paranaense de Energia 0.0 $436k 56k 7.83
DineEquity (DIN) 0.0 $320k 4.8k 67.22
Lindsay Corporation (LNN) 0.0 $282k 2.9k 96.20
Orion Marine (ORN) 0.0 $179k 42k 4.30
Owens-Illinois 0.0 $488k 28k 17.24
Sonic Automotive (SAH) 0.0 $179k 13k 13.73
Wabash National Corporation (WNC) 0.0 $499k 38k 13.09
Western Alliance Bancorporation (WAL) 0.0 $327k 8.3k 39.46
AeroVironment (AVAV) 0.0 $251k 3.7k 67.89
AngioDynamics (ANGO) 0.0 $280k 14k 20.13
Century Aluminum Company (CENX) 0.0 $113k 15k 7.32
Cross Country Healthcare (CCRN) 0.0 $107k 15k 7.32
E.W. Scripps Company (SSP) 0.0 $173k 11k 15.77
Ez (EZPW) 0.0 $102k 13k 7.73
Innospec (IOSP) 0.0 $209k 3.4k 61.91
Iridium Communications (IRDM) 0.0 $413k 22k 18.45
Kirkland's (KIRK) 0.0 $98k 10k 9.57
Methode Electronics (MEI) 0.0 $414k 18k 23.28
MKS Instruments (MKSI) 0.0 $583k 9.1k 64.22
Perficient (PRFT) 0.0 $392k 18k 22.28
Synaptics, Incorporated (SYNA) 0.0 $294k 7.9k 37.10
Universal Display Corporation (OLED) 0.0 $469k 5.0k 93.59
Xinyuan Real Estate 0.0 $371k 98k 3.80
Atlas Air Worldwide Holdings 0.0 $256k 6.1k 42.13
Asbury Automotive (ABG) 0.0 $359k 5.4k 66.58
AmeriGas Partners 0.0 $402k 16k 25.29
Banco de Chile (BCH) 0.0 $350k 12k 28.58
Benchmark Electronics (BHE) 0.0 $237k 11k 21.19
Bristow 0.0 $35k 14k 2.46
Commerce Bancshares (CBSH) 0.0 $486k 8.6k 56.31
Cedar Shopping Centers 0.0 $36k 12k 3.13
Cognex Corporation (CGNX) 0.0 $468k 12k 38.71
Chemed Corp Com Stk (CHE) 0.0 $500k 1.8k 283.29
Chico's FAS 0.0 $475k 84k 5.64
Cinemark Holdings (CNK) 0.0 $496k 14k 35.74
Carrizo Oil & Gas 0.0 $469k 42k 11.31
Cooper Tire & Rubber Company 0.0 $332k 10k 32.27
Dorman Products (DORM) 0.0 $232k 2.6k 90.10
Dcp Midstream Partners 0.0 $404k 15k 26.50
Dril-Quip (DRQ) 0.0 $523k 17k 29.98
Bottomline Technologies 0.0 $374k 7.8k 48.03
First Financial Bankshares (FFIN) 0.0 $388k 6.7k 57.73
Group 1 Automotive (GPI) 0.0 $363k 6.9k 52.73
Gorman-Rupp Company (GRC) 0.0 $310k 9.2k 33.83
Hibbett Sports (HIBB) 0.0 $177k 12k 14.30
Harmonic (HLIT) 0.0 $129k 27k 4.74
Helix Energy Solutions (HLX) 0.0 $65k 12k 5.40
Innophos Holdings 0.0 $479k 20k 24.51
Kronos Worldwide (KRO) 0.0 $401k 35k 11.53
Middleby Corporation (MIDD) 0.0 $548k 5.3k 102.72
Martin Midstream Partners (MMLP) 0.0 $182k 18k 10.28
Nordson Corporation (NDSN) 0.0 $288k 2.4k 119.19
NuStar Energy 0.0 $373k 18k 20.93
Oil States International (OIS) 0.0 $277k 19k 14.31
Omnicell (OMCL) 0.0 $213k 3.5k 61.29
Park National Corporation (PRK) 0.0 $249k 3.0k 82.93
Sally Beauty Holdings (SBH) 0.0 $289k 17k 17.07
Semtech Corporation (SMTC) 0.0 $493k 11k 45.87
SPX Corporation 0.0 $265k 9.5k 28.04
Seaspan Corp 0.0 $173k 22k 7.83
Banco Santander (SAN) 0.0 $148k 33k 4.48
Superior Industries International (SUP) 0.0 $99k 21k 4.80
TC Pipelines 0.0 $231k 7.2k 32.08
Terex Corporation (TEX) 0.0 $422k 15k 27.49
Tata Motors 0.0 $196k 16k 12.18
TTM Technologies (TTMI) 0.0 $147k 15k 9.75
Universal Insurance Holdings (UVE) 0.0 $220k 5.8k 37.89
Akorn 0.0 $37k 11k 3.55
AK Steel Holding Corporation 0.0 $116k 50k 2.31
Allegiant Travel Company (ALGT) 0.0 $320k 3.2k 100.31
Anworth Mortgage Asset Corporation 0.0 $518k 126k 4.10
Chesapeake Utilities Corporation (CPK) 0.0 $483k 6.1k 79.83
Computer Programs & Systems (TBRG) 0.0 $255k 10k 25.05
Cree 0.0 $528k 12k 42.80
California Water Service (CWT) 0.0 $287k 6.0k 48.21
Denbury Resources 0.0 $311k 182k 1.71
P.H. Glatfelter Company 0.0 $129k 13k 9.77
Monro Muffler Brake (MNRO) 0.0 $458k 6.7k 68.81
Monolithic Power Systems (MPWR) 0.0 $498k 4.3k 116.19
NetScout Systems (NTCT) 0.0 $495k 21k 23.66
NuVasive 0.0 $370k 7.5k 49.62
Children's Place Retail Stores (PLCE) 0.0 $432k 4.8k 90.04
Hanover Insurance (THG) 0.0 $513k 4.4k 116.86
Washington Federal (WAFD) 0.0 $488k 18k 26.71
Agree Realty Corporation (ADC) 0.0 $321k 5.4k 59.11
Associated Banc- (ASB) 0.0 $331k 17k 19.76
American States Water Company (AWR) 0.0 $304k 4.5k 66.95
Brookdale Senior Living (BKD) 0.0 $224k 33k 6.72
Badger Meter (BMI) 0.0 $306k 6.2k 49.28
Bk Nova Cad (BNS) 0.0 $532k 11k 49.90
DXP Enterprises (DXPE) 0.0 $240k 8.6k 27.87
H.B. Fuller Company (FUL) 0.0 $353k 8.3k 42.72
Home BancShares (HOMB) 0.0 $198k 12k 16.38
Independent Bank (INDB) 0.0 $213k 3.0k 70.25
Inter Parfums (IPAR) 0.0 $319k 4.9k 65.56
Korea Electric Power Corporation (KEP) 0.0 $253k 17k 14.74
Luminex Corporation 0.0 $319k 14k 23.12
Liquidity Services (LQDT) 0.0 $184k 30k 6.17
Lloyds TSB (LYG) 0.0 $403k 157k 2.56
Marcus Corporation (MCS) 0.0 $251k 6.4k 39.47
Merit Medical Systems (MMSI) 0.0 $206k 3.7k 55.74
Matrix Service Company (MTRX) 0.0 $195k 11k 17.91
Natural Gas Services (NGS) 0.0 $211k 13k 16.41
Ormat Technologies (ORA) 0.0 $561k 11k 52.29
Repligen Corporation (RGEN) 0.0 $436k 8.3k 52.78
RBC Bearings Incorporated (RBC) 0.0 $317k 2.4k 131.32
Tanger Factory Outlet Centers (SKT) 0.0 $232k 11k 20.24
Smith & Nephew (SNN) 0.0 $415k 11k 37.36
Urstadt Biddle Properties 0.0 $278k 14k 19.23
Vicor Corporation (VICR) 0.0 $358k 9.5k 37.75
Village Super Market (VLGEA) 0.0 $262k 11k 24.39
WD-40 Company (WDFC) 0.0 $576k 3.1k 183.43
Watts Water Technologies (WTS) 0.0 $331k 5.1k 64.40
BJ's Restaurants (BJRI) 0.0 $381k 7.5k 50.61
Enersis 0.0 $233k 26k 8.94
Lattice Semiconductor (LSCC) 0.0 $317k 46k 6.92
Momenta Pharmaceuticals 0.0 $126k 11k 11.05
PC Connection (CNXN) 0.0 $393k 13k 29.70
Southern Copper Corporation (SCCO) 0.0 $354k 12k 30.80
Triumph (TGI) 0.0 $130k 11k 11.52
United Natural Foods (UNFI) 0.0 $439k 42k 10.59
Builders FirstSource (BLDR) 0.0 $344k 32k 10.91
Golar Lng (GLNG) 0.0 $501k 23k 21.78
Middlesex Water Company (MSEX) 0.0 $290k 5.4k 54.17
Neogen Corporation (NEOG) 0.0 $288k 5.1k 56.92
Potlatch Corporation (PCH) 0.0 $219k 6.9k 31.58
Valhi 0.0 $106k 55k 1.93
iRobot Corporation (IRBT) 0.0 $356k 4.2k 83.80
Rbc Cad (RY) 0.0 $344k 5.0k 68.44
Superior Energy Services 0.0 $95k 28k 3.36
Carriage Services (CSV) 0.0 $471k 30k 15.51
National Instruments 0.0 $372k 8.2k 45.47
Aspen Technology 0.0 $280k 3.4k 82.11
Morgan Stanley China A Share Fund (CAF) 0.0 $252k 14k 18.28
Navistar International Corporation 0.0 $447k 18k 25.57
Carpenter Technology Corporation (CRS) 0.0 $434k 12k 35.61
First American Financial (FAF) 0.0 $489k 11k 44.52
Hawkins (HWKN) 0.0 $203k 4.9k 41.04
New Gold Inc Cda (NGD) 0.0 $34k 44k 0.78
Rayonier (RYN) 0.0 $492k 18k 27.68
SM Energy (SM) 0.0 $421k 27k 15.47
Silvercorp Metals (SVM) 0.0 $490k 235k 2.09
Teck Resources Ltd cl b (TECK) 0.0 $432k 20k 21.52
Ultra Clean Holdings (UCTT) 0.0 $227k 27k 8.48
Unit Corporation 0.0 $154k 11k 14.24
Westwood Holdings (WHG) 0.0 $336k 9.9k 34.01
Nabors Industries 0.0 $48k 24k 2.01
Cloud Peak Energy 0.0 $61k 166k 0.37
Brandywine Realty Trust (BDN) 0.0 $145k 11k 12.84
Amicus Therapeutics (FOLD) 0.0 $523k 55k 9.58
CBL & Associates Properties 0.0 $165k 85k 1.93
Green Plains Renewable Energy (GPRE) 0.0 $210k 16k 13.09
IDT Corporation (IDT) 0.0 $125k 20k 6.18
iShares Russell 2000 Value Index (IWN) 0.0 $449k 4.2k 107.65
Mellanox Technologies 0.0 $201k 2.2k 92.29
Select Medical Holdings Corporation (SEM) 0.0 $542k 35k 15.32
Shutterfly 0.0 $380k 9.4k 40.29
Signet Jewelers (SIG) 0.0 $203k 6.4k 31.68
Insulet Corporation (PODD) 0.0 $436k 5.5k 79.32
QuinStreet (QNST) 0.0 $370k 23k 16.20
Unisys Corporation (UIS) 0.0 $376k 32k 11.62
Medidata Solutions 0.0 $508k 7.5k 67.41
Templeton Global Income Fund 0.0 $172k 29k 6.03
Express 0.0 $156k 31k 5.10
Evolution Petroleum Corporation (EPM) 0.0 $273k 35k 7.85
Vitamin Shoppe 0.0 $96k 20k 4.74
Acadia Realty Trust (AKR) 0.0 $585k 25k 23.78
Green Dot Corporation (GDOT) 0.0 $255k 3.2k 79.54
Oritani Financial 0.0 $530k 36k 14.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $447k 60k 7.40
iShares Dow Jones Select Dividend (DVY) 0.0 $204k 2.3k 89.32
Ecopetrol (EC) 0.0 $433k 27k 15.88
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $44k 11k 3.86
Adams Express Company (ADX) 0.0 $514k 41k 12.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $416k 40k 10.52
Cohen & Steers REIT/P (RNP) 0.0 $198k 11k 17.78
Eaton Vance Short Duration Diversified I (EVG) 0.0 $332k 27k 12.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $192k 12k 16.75
Gabelli Equity Trust (GAB) 0.0 $234k 46k 5.10
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $251k 9.0k 27.90
Heartland Financial USA (HTLF) 0.0 $204k 4.6k 44.02
Morgan Stanley Asia Pacific Fund 0.0 $278k 17k 16.46
Capitol Federal Financial (CFFN) 0.0 $263k 21k 12.78
Chatham Lodging Trust (CLDT) 0.0 $273k 15k 17.68
Chesapeake Lodging Trust sh ben int 0.0 $553k 23k 24.35
Connecticut Water Service 0.0 $580k 8.7k 66.96
Gladstone Investment Corporation (GAIN) 0.0 $157k 17k 9.33
One Liberty Properties (OLP) 0.0 $321k 13k 24.19
SPS Commerce (SPSC) 0.0 $316k 3.8k 82.42
Maiden Holdings (MHLD) 0.0 $38k 23k 1.63
Costamare (CMRE) 0.0 $387k 88k 4.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $195k 30k 6.50
NeoGenomics (NEO) 0.0 $452k 37k 12.32
MFS Charter Income Trust (MCR) 0.0 $205k 28k 7.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $521k 34k 15.34
Putnam Premier Income Trust (PPT) 0.0 $168k 36k 4.68
RMR Asia Pacific Real Estate Fund 0.0 $455k 30k 15.03
Cheniere Energy Partners (CQP) 0.0 $273k 7.6k 36.07
Gold Resource Corporation (GORO) 0.0 $512k 128k 4.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $242k 18k 13.35
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $376k 62k 6.07
Nuveen Quality Pref. Inc. Fund II 0.0 $326k 39k 8.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $357k 43k 8.34
Source Capital (SOR) 0.0 $460k 14k 32.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $585k 60k 9.69
BlackRock Municipal Bond Trust 0.0 $435k 33k 13.36
Blackrock Muniholdings Fund II 0.0 $278k 21k 12.96
Credit Suisse AM Inc Fund (CIK) 0.0 $35k 13k 2.76
Federated Premier Municipal Income (FMN) 0.0 $525k 43k 12.26
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $478k 28k 17.22
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $204k 16k 12.56
Japan Smaller Capitalizaion Fund (JOF) 0.0 $233k 28k 8.29
Neuberger Berman NY Int Mun Common 0.0 $246k 22k 11.10
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $571k 41k 14.08
Nuveen Select Tax Free Incom Portfolio 2 0.0 $572k 43k 13.42
Nuveen Real Estate Income Fund (JRS) 0.0 $182k 22k 8.46
Nuveen Tax-Advantaged Dividend Growth 0.0 $199k 15k 13.43
PIMCO Corporate Income Fund (PCN) 0.0 $305k 21k 14.88
Pimco Municipal Income Fund III (PMX) 0.0 $504k 45k 11.14
Templeton Emerging Markets (EMF) 0.0 $563k 43k 13.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $585k 7.5k 77.92
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $208k 21k 10.16
Herzfeld Caribbean Basin (CUBA) 0.0 $302k 62k 4.87
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $513k 36k 14.29
MFS High Income Municipal Trust (CXE) 0.0 $318k 69k 4.63
New York Mortgage Trust 0.0 $350k 60k 5.89
Crescent Point Energy Trust 0.0 $30k 10k 2.99
Visteon Corporation (VC) 0.0 $287k 4.8k 60.21
Vermilion Energy (VET) 0.0 $477k 23k 21.06
Nuveen Build Amer Bd (NBB) 0.0 $250k 13k 19.34
BlackRock MuniYield Insured Investment 0.0 $171k 14k 12.23
Mexico Fund (MXF) 0.0 $224k 17k 13.27
Blackrock Build America Bond Trust (BBN) 0.0 $572k 27k 21.03
Algonquin Power & Utilities equs (AQN) 0.0 $170k 17k 10.05
Western Asset Municipal D Opp Trust 0.0 $314k 16k 19.51
Heska Corporation 0.0 $208k 2.4k 85.95
Ascena Retail 0.0 $477k 190k 2.51
Nuveen New Jersey Mun Value 0.0 $587k 48k 12.29
Bankunited (BKU) 0.0 $331k 11k 30.02
Great Panther Silver 0.0 $40k 56k 0.72
THE GDL FUND Closed-End fund (GDL) 0.0 $148k 16k 9.19
Cornerstone Ondemand 0.0 $257k 5.1k 50.46
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $239k 25k 9.58
Pandora Media 0.0 $580k 72k 8.10
Francescas Hldgs Corp 0.0 $59k 61k 0.97
Cubesmart (CUBE) 0.0 $464k 16k 28.76
Suncoke Energy (SXC) 0.0 $312k 37k 8.54
Aegion 0.0 $265k 16k 16.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $258k 3.7k 70.49
Laredo Petroleum Holdings 0.0 $170k 47k 3.62
United Fire & Casualty (UFCS) 0.0 $284k 5.1k 55.50
Norbord 0.0 $244k 9.2k 26.61
Us Silica Hldgs (SLCA) 0.0 $481k 47k 10.17
Matador Resources (MTDR) 0.0 $218k 14k 15.53
Guidewire Software (GWRE) 0.0 $363k 4.5k 80.33
Proto Labs (PRLB) 0.0 $241k 2.1k 112.56
Rowan Companies 0.0 $93k 11k 8.30
Popular (BPOP) 0.0 $484k 10k 47.20
Pdc Energy 0.0 $299k 10k 29.80
Resolute Fst Prods In 0.0 $79k 10k 7.89
Blucora 0.0 $276k 10k 26.65
Mrc Global Inc cmn (MRC) 0.0 $392k 32k 12.24
Pioneer Energy Services 0.0 $201k 164k 1.23
Nuveen Real (JRI) 0.0 $414k 30k 13.79
Nuveen Preferred And equity (JPI) 0.0 $426k 21k 20.23
Five Below (FIVE) 0.0 $561k 5.5k 102.24
Flagstar Ban 0.0 $411k 16k 26.42
Unknown 0.0 $63k 18k 3.56
Qualys (QLYS) 0.0 $267k 3.6k 74.67
WESTERN GAS EQUITY Partners 0.0 $575k 21k 27.73
Icon (ICLR) 0.0 $289k 2.2k 129.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $541k 4.9k 111.52
Usa Compression Partners (USAC) 0.0 $255k 20k 13.00
Suncoke Energy Partners 0.0 $114k 11k 10.65
Hci (HCI) 0.0 $243k 4.8k 50.84
Blackstone Mtg Tr (BXMT) 0.0 $311k 9.8k 31.83
Lyon William Homes cl a 0.0 $165k 16k 10.68
Armada Hoffler Pptys (AHH) 0.0 $255k 18k 13.99
News Corp Class B cos (NWS) 0.0 $325k 28k 11.52
Dean Foods Company 0.0 $118k 31k 3.80
Intrexon 0.0 $231k 35k 6.59
Fireeye 0.0 $409k 25k 16.22
Ambev Sa- (ABEV) 0.0 $274k 70k 3.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $154k 11k 14.27
58 Com Inc spon adr rep a 0.0 $268k 4.9k 54.28
re Max Hldgs Inc cl a (RMAX) 0.0 $322k 11k 30.71
Commscope Hldg (COMM) 0.0 $521k 32k 16.40
Santander Consumer Usa 0.0 $212k 12k 17.60
Endo International 0.0 $167k 23k 7.32
Inogen (INGN) 0.0 $368k 3.0k 124.16
Platform Specialty Prods Cor 0.0 $373k 36k 10.32
Ladder Capital Corp Class A (LADR) 0.0 $423k 28k 15.21
Nuveen All Cap Ene Mlp Opport mf 0.0 $438k 80k 5.49
Bluerock Residential Growth Re 0.0 $183k 20k 9.00
Arcbest (ARCB) 0.0 $245k 7.2k 34.24
Synovus Finl (SNV) 0.0 $415k 13k 32.04
Now (DNOW) 0.0 $463k 40k 11.64
Rayonier Advanced Matls (RYAM) 0.0 $145k 14k 10.65
Spartannash (SPTN) 0.0 $388k 23k 17.17
Parsley Energy Inc-class A 0.0 $430k 27k 15.97
Fnf (FNF) 0.0 $245k 7.8k 31.36
Timkensteel (MTUS) 0.0 $122k 14k 8.77
Pbf Logistics Lp unit ltd ptnr 0.0 $342k 17k 20.09
Zendesk 0.0 $297k 5.1k 58.44
Paycom Software (PAYC) 0.0 $310k 2.5k 122.48
Century Communities (CCS) 0.0 $401k 23k 17.27
Michaels Cos Inc/the 0.0 $265k 20k 13.56
Kite Rlty Group Tr (KRG) 0.0 $521k 37k 14.09
Civitas Solutions 0.0 $300k 17k 17.53
Lo (LOCO) 0.0 $178k 12k 15.17
Hyde Park Bancorp, Mhc 0.0 $526k 25k 21.36
Advanced Drain Sys Inc Del (WMS) 0.0 $309k 13k 24.20
Green Ban 0.0 $323k 19k 17.16
H & Q Healthcare Fund equities (HQH) 0.0 $486k 27k 17.96
Travelport Worldwide 0.0 $587k 38k 15.62
Tekla Life Sciences sh ben int (HQL) 0.0 $278k 18k 15.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $245k 4.7k 52.40
Fiat Chrysler Auto 0.0 $202k 14k 14.48
New Senior Inv Grp 0.0 $514k 116k 4.43
Lamar Advertising Co-a (LAMR) 0.0 $365k 5.3k 69.15
Hubspot (HUBS) 0.0 $336k 2.7k 125.70
Hortonworks 0.0 $253k 18k 14.39
New Relic 0.0 $303k 3.7k 81.10
Paramount Group Inc reit (PGRE) 0.0 $167k 13k 12.56
Shell Midstream Prtnrs master ltd part 0.0 $319k 19k 16.41
Outfront Media (OUT) 0.0 $546k 30k 18.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $228k 5.1k 44.55
Axalta Coating Sys (AXTA) 0.0 $473k 20k 23.41
Triumph Ban (TFIN) 0.0 $217k 7.3k 29.72
Legacytexas Financial 0.0 $285k 8.9k 32.04
Bg Staffing 0.0 $497k 24k 20.66
Zillow Group Inc Cl A (ZG) 0.0 $266k 8.5k 31.39
Vistaoutdoor (VSTO) 0.0 $187k 17k 11.35
Urban Edge Pptys (UE) 0.0 $328k 20k 16.62
Engility Hldgs 0.0 $382k 13k 28.48
Petroleum & Res Corp Com cef (PEO) 0.0 $528k 36k 14.57
Box Inc cl a (BOX) 0.0 $207k 12k 16.92
Xenia Hotels & Resorts (XHR) 0.0 $241k 14k 16.92
Shake Shack Inc cl a (SHAK) 0.0 $439k 9.7k 45.39
Summit Matls Inc cl a (SUM) 0.0 $263k 21k 12.40
Easterly Government Properti reit (DEA) 0.0 $505k 32k 15.65
Virtu Financial Inc Class A (VIRT) 0.0 $323k 13k 25.73
Topbuild (BLD) 0.0 $267k 5.9k 44.97
Bojangles 0.0 $579k 36k 16.08
Kearny Finl Corp Md (KRNY) 0.0 $233k 18k 13.18
Wingstop (WING) 0.0 $409k 6.4k 64.23
Alarm Com Hldgs (ALRM) 0.0 $342k 6.6k 51.50
Transunion (TRU) 0.0 $271k 4.8k 56.74
Teladoc (TDOC) 0.0 $447k 9.0k 49.61
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $567k 18k 31.59
Barnes & Noble Ed 0.0 $44k 11k 4.02
Eagle Grwth & Income Oppty F 0.0 $214k 17k 12.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $424k 6.4k 66.55
Aimmune Therapeutics 0.0 $249k 10k 23.92
Planet Fitness Inc-cl A (PLNT) 0.0 $217k 4.0k 53.61
B. Riley Financial (RILY) 0.0 $166k 12k 14.16
Four Corners Ppty Tr (FCPT) 0.0 $532k 20k 26.17
Frontline 0.0 $366k 66k 5.54
Gcp Applied Technologies 0.0 $297k 12k 24.51
Under Armour Inc Cl C (UA) 0.0 $376k 23k 16.18
Western Asset Corporate Loan F 0.0 $279k 31k 8.98
California Res Corp 0.0 $132k 11k 12.05
Ingevity (NGVT) 0.0 $444k 5.3k 83.60
Acacia Communications 0.0 $452k 12k 37.99
Atlantica Yield (AY) 0.0 $269k 14k 19.60
Atn Intl (ATNI) 0.0 $316k 4.4k 71.72
Enersis Chile Sa (ENIC) 0.0 $148k 30k 4.96
Hertz Global Holdings 0.0 $458k 34k 13.67
Herc Hldgs (HRI) 0.0 $224k 8.7k 25.94
Integer Hldgs (ITGR) 0.0 $276k 3.6k 76.26
Nexeo Solutions 0.0 $461k 54k 8.59
Hope Ban (HOPE) 0.0 $166k 14k 11.86
First Hawaiian (FHB) 0.0 $221k 9.8k 22.49
At Home Group 0.0 $213k 11k 18.64
Medpace Hldgs (MEDP) 0.0 $428k 8.1k 52.98
Donnelley R R & Sons Co when issued 0.0 $127k 34k 3.77
Halcon Res 0.0 $49k 29k 1.69
Tactile Systems Technology, In (TCMD) 0.0 $352k 7.7k 45.57
Lsc Communications 0.0 $462k 66k 7.00
Virtus Global Divid Income F (ZTR) 0.0 $276k 31k 8.92
Trade Desk (TTD) 0.0 $559k 4.8k 116.14
Valvoline Inc Common (VVV) 0.0 $398k 21k 19.35
Tabula Rasa Healthcare 0.0 $388k 6.1k 63.72
Corecivic (CXW) 0.0 $585k 33k 17.87
Centennial Resource Developmen cs 0.0 $338k 31k 11.01
Adient (ADNT) 0.0 $228k 15k 15.06
Yum China Holdings (YUMC) 0.0 $265k 7.9k 33.60
Blackrock Debt Strat (DSU) 0.0 $429k 44k 9.73
Forterra 0.0 $135k 36k 3.77
Rh (RH) 0.0 $347k 2.9k 119.66
Mammoth Energy Svcs (TUSK) 0.0 $225k 13k 17.95
Wildhorse Resource Dev Corp 0.0 $554k 39k 14.12
Coupa Software 0.0 $270k 4.3k 62.82
Zto Express Cayman (ZTO) 0.0 $211k 13k 15.84
Gds Holdings ads (GDS) 0.0 $243k 11k 23.09
Penn Va 0.0 $490k 9.1k 54.12
Keane 0.0 $301k 37k 8.19
Src Energy 0.0 $71k 15k 4.71
Veon 0.0 $306k 131k 2.34
Axon Enterprise (AXON) 0.0 $288k 6.6k 43.80
Candj Energy Svcs 0.0 $401k 30k 13.49
Intercontin- 0.0 $253k 4.6k 54.69
Arcelormittal Cl A Ny Registry (MT) 0.0 $367k 18k 20.67
Adtalem Global Ed (ATGE) 0.0 $588k 12k 47.30
Floor & Decor Hldgs Inc cl a (FND) 0.0 $291k 11k 25.89
Frontier Communication 0.0 $44k 19k 2.37
Okta Inc cl a (OKTA) 0.0 $570k 8.9k 63.77
Peabody Energy (BTU) 0.0 $494k 16k 30.42
Warrior Met Coal (HCC) 0.0 $251k 10k 24.10
Granite Pt Mtg Tr (GPMT) 0.0 $314k 17k 18.01
Micro Focus Intl 0.0 $188k 11k 17.23
Tandem Diabetes Care (TNDM) 0.0 $342k 9.0k 37.96
Sleep Number Corp (SNBR) 0.0 $399k 13k 31.80
Sendgrid 0.0 $304k 7.0k 43.23
Stitch Fix (SFIX) 0.0 $223k 13k 17.09
Oaktree Strategic Income Cor 0.0 $131k 17k 7.72
Cargurus (CARG) 0.0 $240k 7.1k 33.76
Mongodb Inc. Class A (MDB) 0.0 $209k 2.5k 83.94
Fgl Holdings 0.0 $134k 20k 6.64
Liberty Latin America Ser C (LILAK) 0.0 $326k 22k 14.55
Nutrien (NTR) 0.0 $531k 11k 46.67
Newmark Group (NMRK) 0.0 $253k 32k 8.01
Sensata Technolo (ST) 0.0 $492k 11k 44.81
Highpoint Res Corp 0.0 $308k 124k 2.49
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $406k 22k 18.73
Rafael Hldgs (RFL) 0.0 $80k 10k 7.92
Americold Rlty Tr (COLD) 0.0 $222k 8.7k 25.54
Iqiyi (IQ) 0.0 $158k 11k 14.82
Bilibili Ads (BILI) 0.0 $365k 25k 14.59
Cactus Inc - A (WHD) 0.0 $385k 14k 27.45
Liberty Oilfield Services -a (LBRT) 0.0 $302k 23k 12.95
Convergeone Hldgs Inc Com Cl A 0.0 $189k 15k 12.41
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $478k 95k 5.01
Spirit Mta Reit 0.0 $98k 13k 7.69
Apergy Corp 0.0 $456k 17k 27.19
Docusign (DOCU) 0.0 $297k 7.4k 40.08
Colony Cap Inc New cl a 0.0 $99k 21k 4.66
Invesco S&p High Income Infrastructure Etf etf 0.0 $571k 24k 23.48
Axa Equitable Hldgs 0.0 $390k 23k 16.64
Corepoint Lodging Inc. Reit 0.0 $326k 25k 12.88
Huya Inc ads rep shs a (HUYA) 0.0 $357k 23k 15.49
Colony Cr Real Estate Inc Com Cl A reit 0.0 $260k 17k 15.79
Pgim Global Short Duration H (GHY) 0.0 $381k 29k 13.04
Pgim Short Duration High Yie (ISD) 0.0 $268k 21k 13.02
Bank Ozk (OZK) 0.0 $538k 24k 22.81
Bausch Health Companies (BHC) 0.0 $503k 27k 18.49
Assertio Therapeutics 0.0 $92k 26k 3.58
Klx Energy Servics Holdngs I 0.0 $311k 13k 23.44
Northwest Natural Holdin (NWN) 0.0 $288k 4.8k 60.05
Tronc 0.0 $264k 23k 11.33
Site Centers Corp (SITC) 0.0 $478k 43k 11.07
Rpt Realty 0.0 $542k 46k 11.69
Resideo Technologies (REZI) 0.0 $272k 13k 20.65