Guggenheim Capital, LLC Managers

Guggenheim Capital as of March 31, 2019

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2163 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $238M 2.0M 117.99
Apple (AAPL) 1.9 $234M 1.2M 189.90
Amazon (AMZN) 1.8 $215M 121k 1781.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $180M 1.5M 119.05
Facebook Inc cl a (META) 1.0 $123M 740k 166.71
Cisco Systems (CSCO) 1.0 $122M 2.3M 54.03
Alphabet Inc Class A cs (GOOGL) 0.9 $109M 92k 1177.99
Alphabet Inc Class C cs (GOOG) 0.8 $96M 82k 1171.81
Intel Corporation (INTC) 0.8 $93M 1.7M 53.70
Pepsi (PEP) 0.7 $90M 738k 122.54
Verizon Communications (VZ) 0.6 $71M 1.2M 59.10
Spdr S&p 500 Etf (SPY) 0.6 $68M 242k 282.51
Procter & Gamble Company (PG) 0.6 $69M 661k 104.10
Johnson & Johnson (JNJ) 0.5 $65M 465k 139.73
Pfizer (PFE) 0.5 $63M 1.5M 42.46
Chevron Corporation (CVX) 0.5 $63M 508k 123.25
Broadcom (AVGO) 0.5 $63M 208k 300.77
Exxon Mobil Corporation (XOM) 0.5 $61M 754k 80.85
Comcast Corporation (CMCSA) 0.5 $61M 1.5M 39.98
Amgen (AMGN) 0.5 $60M 314k 190.09
iShares Russell 2000 Index (IWM) 0.5 $57M 371k 153.09
Invesco Qqq Trust Series 1 (QQQ) 0.5 $57M 316k 179.66
Gilead Sciences (GILD) 0.5 $55M 845k 65.04
Abbvie (ABBV) 0.5 $55M 681k 80.57
At&t (T) 0.4 $55M 1.7M 31.36
Adobe Systems Incorporated (ADBE) 0.4 $54M 204k 266.64
JPMorgan Chase & Co. (JPM) 0.4 $50M 494k 101.25
Texas Instruments Incorporated (TXN) 0.4 $49M 461k 106.12
MasterCard Incorporated (MA) 0.4 $47M 198k 235.35
Merck & Co (MRK) 0.4 $47M 561k 83.20
Starbucks Corporation (SBUX) 0.4 $47M 626k 74.34
Paypal Holdings (PYPL) 0.4 $47M 454k 103.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $45M 247k 183.83
3M Company (MMM) 0.4 $46M 220k 207.76
Union Pacific Corporation (UNP) 0.4 $45M 270k 167.20
Boeing Company (BA) 0.4 $46M 120k 381.32
McDonald's Corporation (MCD) 0.4 $44M 234k 189.87
Visa (V) 0.4 $45M 286k 156.29
Netflix (NFLX) 0.4 $45M 125k 356.34
Nextera Energy (NEE) 0.3 $43M 223k 193.34
UnitedHealth (UNH) 0.3 $43M 174k 247.11
Biogen Idec (BIIB) 0.3 $41M 175k 236.30
Lockheed Martin Corporation (LMT) 0.3 $41M 136k 300.00
Lowe's Companies (LOW) 0.3 $41M 374k 109.50
salesforce (CRM) 0.3 $41M 258k 158.44
Alexion Pharmaceuticals 0.3 $40M 293k 135.24
American Tower Reit (AMT) 0.3 $39M 199k 197.17
Kimberly-Clark Corporation (KMB) 0.3 $38M 306k 123.87
International Business Machines (IBM) 0.3 $38M 268k 141.03
Celgene Corporation 0.3 $38M 401k 94.28
Home Depot (HD) 0.3 $35M 184k 191.99
NVIDIA Corporation (NVDA) 0.3 $36M 200k 179.48
Oge Energy Corp (OGE) 0.3 $36M 838k 43.12
Qualcomm (QCOM) 0.3 $35M 609k 56.95
Bank of America Corporation (BAC) 0.3 $33M 1.2M 27.60
Coca-Cola Company (KO) 0.3 $32M 681k 46.87
Costco Wholesale Corporation (COST) 0.3 $32M 131k 242.00
Waste Management (WM) 0.3 $32M 310k 103.87
Walt Disney Company (DIS) 0.3 $32M 290k 111.08
Mondelez Int (MDLZ) 0.3 $32M 641k 49.93
Linde 0.3 $32M 182k 175.97
Altria (MO) 0.2 $31M 538k 57.38
Colgate-Palmolive Company (CL) 0.2 $31M 448k 68.50
Walgreen Boots Alliance (WBA) 0.2 $31M 483k 63.29
General Mills (GIS) 0.2 $30M 574k 51.73
TJX Companies (TJX) 0.2 $30M 564k 53.23
Illumina (ILMN) 0.2 $29M 95k 310.76
Equinix (EQIX) 0.2 $29M 65k 453.02
SYSCO Corporation (SYY) 0.2 $28M 420k 66.61
Intuitive Surgical (ISRG) 0.2 $29M 50k 570.47
Applied Materials (AMAT) 0.2 $28M 715k 39.66
McCormick & Company, Incorporated (MKC) 0.2 $28M 184k 150.70
Medtronic (MDT) 0.2 $28M 305k 91.10
Booking Holdings (BKNG) 0.2 $28M 16k 1744.63
Regeneron Pharmaceuticals (REGN) 0.2 $28M 67k 410.46
Automatic Data Processing (ADP) 0.2 $26M 166k 159.66
Thermo Fisher Scientific (TMO) 0.2 $27M 98k 273.71
Exelon Corporation (EXC) 0.2 $26M 527k 50.10
Clorox Company (CLX) 0.2 $27M 169k 160.38
Simon Property (SPG) 0.2 $27M 148k 182.13
Duke Energy (DUK) 0.2 $26M 293k 90.03
Monster Beverage Corp (MNST) 0.2 $28M 505k 54.60
CSX Corporation (CSX) 0.2 $26M 340k 74.83
Xilinx 0.2 $26M 207k 126.81
PPL Corporation (PPL) 0.2 $26M 802k 31.77
Oracle Corporation (ORCL) 0.2 $26M 491k 53.70
Zions Bancorporation (ZION) 0.2 $25M 556k 45.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $25M 486k 52.25
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $26M 1.2M 22.63
Wec Energy Group (WEC) 0.2 $25M 321k 79.11
Philip Morris International (PM) 0.2 $25M 283k 88.26
Estee Lauder Companies (EL) 0.2 $24M 148k 165.51
Intuit (INTU) 0.2 $25M 96k 261.47
Kinder Morgan (KMI) 0.2 $24M 1.2M 20.02
Invesco Senior Loan Etf otr (BKLN) 0.2 $24M 1.1M 22.64
CMS Energy Corporation (CMS) 0.2 $24M 423k 55.53
T. Rowe Price (TROW) 0.2 $23M 234k 100.13
Williams Companies (WMB) 0.2 $23M 804k 28.71
Delta Air Lines (DAL) 0.2 $23M 447k 51.63
Alexandria Real Estate Equities (ARE) 0.2 $24M 166k 142.50
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $24M 68k 346.79
Progressive Corporation (PGR) 0.2 $22M 306k 72.13
AES Corporation (AES) 0.2 $22M 1.2M 18.07
Southern Company (SO) 0.2 $23M 435k 51.63
Key (KEY) 0.2 $22M 1.4M 15.76
Pinnacle West Capital Corporation (PNW) 0.2 $23M 235k 95.57
Citigroup (C) 0.2 $23M 363k 62.20
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $22M 350k 62.77
Berkshire Hathaway (BRK.B) 0.2 $20M 101k 202.43
Micron Technology (MU) 0.2 $21M 519k 41.34
MetLife (MET) 0.2 $21M 504k 42.54
Sun Communities (SUI) 0.2 $21M 180k 118.47
SPDR Barclays Capital High Yield B 0.2 $21M 570k 35.97
Allianzgi Nfj Divid Int Prem S cefs 0.2 $21M 1.7M 11.95
Voya Financial (VOYA) 0.2 $20M 407k 49.96
Cognizant Technology Solutions (CTSH) 0.2 $19M 267k 72.40
Dominion Resources (D) 0.2 $20M 257k 76.71
Allianzgi Equity & Conv In 0.2 $20M 898k 21.75
Equity Commonwealth (EQC) 0.2 $20M 609k 32.69
Kraft Heinz (KHC) 0.2 $19M 592k 32.66
Chubb (CB) 0.2 $20M 141k 141.45
Abbott Laboratories (ABT) 0.1 $19M 231k 79.90
Eli Lilly & Co. (LLY) 0.1 $18M 138k 129.80
Archer Daniels Midland Company (ADM) 0.1 $18M 416k 42.98
Host Hotels & Resorts (HST) 0.1 $18M 945k 18.90
Sherwin-Williams Company (SHW) 0.1 $19M 44k 430.72
CVS Caremark Corporation (CVS) 0.1 $18M 336k 53.91
Target Corporation (TGT) 0.1 $18M 227k 80.41
Illinois Tool Works (ITW) 0.1 $19M 129k 143.57
Prudential Financial (PRU) 0.1 $19M 202k 91.83
Constellation Brands (STZ) 0.1 $19M 108k 175.37
Ventas (VTR) 0.1 $19M 292k 63.77
Prologis (PLD) 0.1 $19M 263k 71.95
S&p Global (SPGI) 0.1 $18M 87k 210.43
Huntington Bancshares Incorporated (HBAN) 0.1 $17M 1.3M 12.67
Portland General Electric Company (POR) 0.1 $17M 324k 51.75
FedEx Corporation (FDX) 0.1 $17M 95k 181.51
Incyte Corporation (INCY) 0.1 $17M 197k 85.96
Digital Realty Trust (DLR) 0.1 $17M 146k 118.95
Public Storage (PSA) 0.1 $17M 78k 217.82
Brown-Forman Corporation (BF.B) 0.1 $17M 314k 52.81
Valero Energy Corporation (VLO) 0.1 $18M 209k 84.81
Occidental Petroleum Corporation (OXY) 0.1 $17M 258k 66.17
American Electric Power Company (AEP) 0.1 $17M 205k 83.73
Old Republic International Corporation (ORI) 0.1 $17M 801k 20.88
Reliance Steel & Aluminum (RS) 0.1 $17M 184k 90.24
Hormel Foods Corporation (HRL) 0.1 $17M 376k 44.29
iShares Barclays TIPS Bond Fund (TIP) 0.1 $17M 148k 113.07
Eversource Energy (ES) 0.1 $17M 240k 70.90
Welltower Inc Com reit (WELL) 0.1 $17M 224k 77.64
Sandridge Energy (SD) 0.1 $17M 2.1M 8.06
Invesco Solar Etf etf (TAN) 0.1 $18M 759k 23.16
Goldman Sachs (GS) 0.1 $16M 84k 191.91
Wal-Mart Stores (WMT) 0.1 $16M 165k 97.54
Bunge 0.1 $15M 290k 53.07
United Parcel Service (UPS) 0.1 $16M 144k 111.67
Edwards Lifesciences (EW) 0.1 $16M 86k 191.29
AFLAC Incorporated (AFL) 0.1 $16M 328k 50.01
Equity Residential (EQR) 0.1 $16M 217k 75.34
Tyson Foods (TSN) 0.1 $16M 235k 69.47
Accenture (ACN) 0.1 $16M 93k 175.99
Cintas Corporation (CTAS) 0.1 $16M 81k 202.07
Omni (OMC) 0.1 $16M 223k 73.02
Robert Half International (RHI) 0.1 $15M 235k 65.23
J.M. Smucker Company (SJM) 0.1 $16M 135k 116.54
Activision Blizzard 0.1 $16M 350k 45.52
Lam Research Corporation (LRCX) 0.1 $16M 90k 179.07
Oneok (OKE) 0.1 $17M 236k 69.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $16M 300k 52.82
Willis Towers Watson (WTW) 0.1 $16M 89k 175.72
Assurant (AIZ) 0.1 $15M 158k 94.90
Ameren Corporation (AEE) 0.1 $15M 202k 73.56
Paychex (PAYX) 0.1 $15M 186k 80.23
ConocoPhillips (COP) 0.1 $15M 229k 66.76
Symantec Corporation 0.1 $14M 621k 22.98
Alleghany Corporation 0.1 $15M 25k 612.40
Marriott International (MAR) 0.1 $15M 118k 125.17
Kellogg Company (K) 0.1 $15M 266k 57.41
Cousins Properties 0.1 $15M 1.5M 9.66
Xcel Energy (XEL) 0.1 $15M 258k 56.14
Paccar (PCAR) 0.1 $15M 214k 68.12
Umpqua Holdings Corporation 0.1 $14M 866k 16.50
Medical Properties Trust (MPW) 0.1 $15M 808k 18.51
HCP 0.1 $15M 486k 31.28
Alerian Mlp Etf 0.1 $15M 1.5M 10.03
Industries N shs - a - (LYB) 0.1 $15M 178k 84.02
iShares Lehman MBS Bond Fund (MBB) 0.1 $15M 139k 106.36
General Motors Company (GM) 0.1 $15M 397k 37.14
Pvh Corporation (PVH) 0.1 $15M 121k 120.94
Phillips 66 (PSX) 0.1 $15M 155k 95.19
Ingredion Incorporated (INGR) 0.1 $15M 161k 94.68
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $15M 446k 33.36
Principal Financial (PFG) 0.1 $13M 257k 50.16
Cardinal Health (CAH) 0.1 $13M 274k 48.24
LKQ Corporation (LKQ) 0.1 $13M 467k 28.36
Nucor Corporation (NUE) 0.1 $13M 228k 58.32
Travelers Companies (TRV) 0.1 $14M 102k 137.16
Emerson Electric (EMR) 0.1 $13M 195k 68.47
Marsh & McLennan Companies (MMC) 0.1 $13M 143k 93.90
Fiserv (FI) 0.1 $13M 147k 88.02
Public Service Enterprise (PEG) 0.1 $14M 230k 59.43
Entergy Corporation (ETR) 0.1 $13M 138k 95.67
Huntsman Corporation (HUN) 0.1 $14M 627k 22.49
VMware 0.1 $13M 73k 180.48
J Global (ZD) 0.1 $13M 152k 86.61
Eaton (ETN) 0.1 $14M 170k 80.56
Physicians Realty Trust 0.1 $14M 748k 18.80
Voya Global Eq Div & Pr Opp (IGD) 0.1 $13M 2.0M 6.51
Crown Castle Intl (CCI) 0.1 $13M 102k 127.96
BlackRock (BLK) 0.1 $13M 30k 427.65
Cme (CME) 0.1 $12M 73k 164.27
Bristol Myers Squibb (BMY) 0.1 $12M 254k 47.72
Leggett & Platt (LEG) 0.1 $12M 279k 42.12
W.W. Grainger (GWW) 0.1 $12M 40k 300.98
International Paper Company (IP) 0.1 $12M 256k 46.34
Analog Devices (ADI) 0.1 $12M 113k 105.22
MDU Resources (MDU) 0.1 $13M 493k 25.84
Becton, Dickinson and (BDX) 0.1 $12M 48k 250.00
McKesson Corporation (MCK) 0.1 $12M 101k 117.09
Dollar Tree (DLTR) 0.1 $12M 111k 105.26
D.R. Horton (DHI) 0.1 $12M 299k 41.39
AvalonBay Communities (AVB) 0.1 $12M 60k 200.71
Advanced Micro Devices (AMD) 0.1 $12M 460k 25.66
Humana (HUM) 0.1 $12M 45k 265.95
Alaska Air (ALK) 0.1 $13M 225k 56.10
DTE Energy Company (DTE) 0.1 $13M 100k 125.00
UGI Corporation (UGI) 0.1 $12M 217k 55.41
Skyworks Solutions (SWKS) 0.1 $12M 142k 82.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $12M 1.1M 11.17
O'reilly Automotive (ORLY) 0.1 $12M 31k 388.35
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $12M 739k 16.08
Targa Res Corp (TRGP) 0.1 $12M 298k 41.59
Marathon Petroleum Corp (MPC) 0.1 $12M 198k 59.39
Zoetis Inc Cl A (ZTS) 0.1 $13M 126k 100.72
Metropcs Communications (TMUS) 0.1 $13M 184k 69.10
Gaming & Leisure Pptys (GLPI) 0.1 $12M 313k 38.56
Charles Schwab Corporation (SCHW) 0.1 $11M 253k 42.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 176k 59.22
Caterpillar (CAT) 0.1 $11M 80k 135.48
Range Resources (RRC) 0.1 $11M 970k 11.24
BioMarin Pharmaceutical (BMRN) 0.1 $11M 122k 88.84
Autodesk (ADSK) 0.1 $12M 75k 155.90
Stanley Black & Decker (SWK) 0.1 $11M 79k 136.17
Wells Fargo & Company (WFC) 0.1 $11M 224k 48.32
Global Payments (GPN) 0.1 $11M 77k 136.59
Verisign (VRSN) 0.1 $12M 64k 181.57
Electronic Arts (EA) 0.1 $11M 111k 101.60
Morgan Stanley (MS) 0.1 $11M 263k 42.20
Air Products & Chemicals (APD) 0.1 $11M 55k 191.13
Allstate Corporation (ALL) 0.1 $11M 121k 94.22
BB&T Corporation 0.1 $11M 238k 46.54
Ford Motor Company (F) 0.1 $11M 1.2M 8.78
Marathon Oil Corporation (MRO) 0.1 $11M 633k 16.72
Carlisle Companies (CSL) 0.1 $11M 87k 122.78
Radian (RDN) 0.1 $11M 546k 20.74
Baidu (BIDU) 0.1 $11M 66k 164.86
Black Hills Corporation (BKH) 0.1 $11M 151k 74.03
CenterPoint Energy (CNP) 0.1 $11M 370k 30.68
Wintrust Financial Corporation (WTFC) 0.1 $11M 162k 67.35
Realty Income (O) 0.1 $11M 151k 73.60
Cray 0.1 $11M 415k 26.05
BlackRock Enhanced Capital and Income (CII) 0.1 $11M 721k 15.85
U.s. Concrete Inc Cmn 0.1 $11M 268k 41.42
Huntington Ingalls Inds (HII) 0.1 $11M 51k 207.23
Ishares Tr fltg rate nt (FLOT) 0.1 $11M 216k 50.91
Blackstone Gso Strategic (BGB) 0.1 $11M 730k 14.56
Intercontinental Exchange (ICE) 0.1 $12M 153k 76.09
Keysight Technologies (KEYS) 0.1 $11M 130k 87.22
Iron Mountain (IRM) 0.1 $12M 325k 35.44
Mgm Growth Properties 0.1 $11M 334k 32.25
Alcoa (AA) 0.1 $11M 390k 28.13
Dowdupont 0.1 $12M 216k 53.28
Iqvia Holdings (IQV) 0.1 $11M 73k 143.87
Annaly Capital Management 0.1 $9.7M 972k 10.00
U.S. Bancorp (USB) 0.1 $9.7M 201k 48.21
Arthur J. Gallagher & Co. (AJG) 0.1 $9.6M 123k 78.13
Cerner Corporation 0.1 $9.3M 163k 57.20
Snap-on Incorporated (SNA) 0.1 $10M 65k 156.44
Ross Stores (ROST) 0.1 $9.4M 101k 93.15
Western Digital (WDC) 0.1 $10M 209k 48.05
Unum (UNM) 0.1 $9.6M 285k 33.87
Raytheon Company 0.1 $9.3M 51k 182.16
Kroger (KR) 0.1 $9.2M 375k 24.61
eBay (EBAY) 0.1 $10M 274k 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.9M 769k 12.89
Jacobs Engineering 0.1 $10M 134k 75.18
FLIR Systems 0.1 $9.9M 207k 47.67
Sempra Energy (SRE) 0.1 $9.5M 75k 125.81
Zimmer Holdings (ZBH) 0.1 $10M 79k 127.74
Quanta Services (PWR) 0.1 $10M 276k 37.72
Edison International (EIX) 0.1 $9.5M 154k 61.93
Seagate Technology Com Stk 0.1 $9.4M 197k 47.87
Southwest Airlines (LUV) 0.1 $10M 198k 51.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.8M 28k 348.73
Ciena Corporation (CIEN) 0.1 $10M 268k 37.42
KLA-Tencor Corporation (KLAC) 0.1 $9.4M 79k 119.58
Church & Dwight (CHD) 0.1 $9.4M 131k 71.25
TransDigm Group Incorporated (TDG) 0.1 $10M 23k 453.96
UniFirst Corporation (UNF) 0.1 $9.3M 61k 153.49
Tesla Motors (TSLA) 0.1 $10M 36k 279.85
Fortinet (FTNT) 0.1 $9.3M 111k 84.00
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $9.3M 877k 10.62
Hldgs (UAL) 0.1 $9.3M 116k 80.00
Terreno Realty Corporation (TRNO) 0.1 $10M 240k 42.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $10M 1.2M 8.14
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $9.4M 1.0M 9.19
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $9.2M 823k 11.20
First Trust Enhanced Equity Income Fund (FFA) 0.1 $10M 670k 15.03
Hca Holdings (HCA) 0.1 $9.6M 73k 131.02
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $10M 658k 15.27
Clearbridge Energy Mlp Opp F 0.1 $9.4M 981k 9.58
Diamondback Energy (FANG) 0.1 $10M 101k 101.57
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $10M 924k 10.86
Allergan 0.1 $9.9M 67k 146.40
National Storage Affiliates shs ben int (NSA) 0.1 $9.3M 325k 28.51
Allianzgi Divers Inc & Cnv F 0.1 $9.6M 424k 22.60
Invitation Homes (INVH) 0.1 $9.4M 386k 24.33
Whiting Petroleum Corp 0.1 $9.3M 357k 26.14
Aberdeen Income Cred Strat (ACP) 0.1 $9.9M 820k 12.08
Worldpay Ord 0.1 $9.7M 86k 113.40
Apartment Invt And Mgmt Co -a 0.1 $10M 198k 50.31
E TRADE Financial Corporation 0.1 $9.1M 195k 46.45
NRG Energy (NRG) 0.1 $8.6M 202k 42.53
Corning Incorporated (GLW) 0.1 $8.7M 263k 33.08
Western Union Company (WU) 0.1 $8.3M 451k 18.47
American Express Company (AXP) 0.1 $8.7M 79k 109.49
PNC Financial Services (PNC) 0.1 $8.1M 66k 122.71
Consolidated Edison (ED) 0.1 $8.9M 106k 84.03
Lennar Corporation (LEN) 0.1 $8.9M 181k 49.10
FirstEnergy (FE) 0.1 $8.4M 202k 41.61
Cummins (CMI) 0.1 $8.7M 55k 157.93
Microchip Technology (MCHP) 0.1 $9.0M 109k 82.95
Newmont Mining Corporation (NEM) 0.1 $8.0M 225k 35.75
Ryder System (R) 0.1 $8.5M 137k 62.05
Avery Dennison Corporation (AVY) 0.1 $8.9M 79k 113.02
Red Hat 0.1 $8.3M 45k 182.62
EOG Resources (EOG) 0.1 $8.5M 90k 95.17
General Dynamics Corporation (GD) 0.1 $8.1M 48k 169.28
Hershey Company (HSY) 0.1 $8.3M 72k 114.86
Msci (MSCI) 0.1 $8.5M 43k 198.92
Live Nation Entertainment (LYV) 0.1 $8.7M 137k 63.55
Verisk Analytics (VRSK) 0.1 $8.2M 62k 132.92
Wynn Resorts (WYNN) 0.1 $9.2M 77k 119.37
Celanese Corporation (CE) 0.1 $8.5M 86k 98.31
Enbridge (ENB) 0.1 $8.5M 235k 36.27
Atmos Energy Corporation (ATO) 0.1 $8.9M 87k 102.90
Euronet Worldwide (EEFT) 0.1 $8.7M 61k 142.58
Teleflex Incorporated (TFX) 0.1 $8.0M 27k 302.35
United Therapeutics Corporation (UTHR) 0.1 $8.0M 68k 117.49
Equity Lifestyle Properties (ELS) 0.1 $9.1M 80k 114.44
Central Garden & Pet (CENTA) 0.1 $8.5M 366k 23.25
Spirit AeroSystems Holdings (SPR) 0.1 $8.3M 91k 91.75
Nxp Semiconductors N V (NXPI) 0.1 $8.8M 100k 88.41
Retail Opportunity Investments (ROIC) 0.1 $8.0M 462k 17.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $8.1M 771k 10.45
CoreSite Realty 0.1 $8.8M 82k 107.02
Motorola Solutions (MSI) 0.1 $9.0M 64k 140.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $8.8M 105k 84.10
Calamos Global Dynamic Income Fund (CHW) 0.1 $8.5M 1.1M 8.00
Nuveen Mun High Income Opp F (NMZ) 0.1 $8.4M 621k 13.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $8.2M 598k 13.78
Kayne Anderson Mdstm Energy 0.1 $8.4M 712k 11.81
Apollo Sr Floating Rate Fd I (AFT) 0.1 $8.3M 554k 14.90
Fortune Brands (FBIN) 0.1 $8.1M 170k 47.62
Jazz Pharmaceuticals (JAZZ) 0.1 $9.2M 64k 142.82
Post Holdings Inc Common (POST) 0.1 $8.9M 81k 109.41
Allison Transmission Hldngs I (ALSN) 0.1 $8.2M 182k 44.91
Cyrusone 0.1 $8.4M 160k 52.44
Cdw (CDW) 0.1 $8.7M 90k 96.35
Premier (PINC) 0.1 $8.4M 244k 34.50
American Homes 4 Rent-a reit (AMH) 0.1 $8.3M 366k 22.73
Healthcare Tr Amer Inc cl a 0.1 $8.6M 301k 28.58
Mylan Nv 0.1 $8.8M 312k 28.33
Calamos (CCD) 0.1 $8.4M 414k 20.34
Viavi Solutions Inc equities (VIAV) 0.1 $8.4M 681k 12.38
Ashland (ASH) 0.1 $9.1M 117k 78.11
Lamb Weston Hldgs (LW) 0.1 $9.1M 121k 74.97
Two Hbrs Invt Corp Com New reit 0.1 $8.8M 649k 13.56
Encompass Health Corp (EHC) 0.1 $9.1M 155k 58.54
Cigna Corp (CI) 0.1 $9.1M 57k 160.81
Barrick Gold Corp (GOLD) 0.1 $7.4M 541k 13.71
Hartford Financial Services (HIG) 0.1 $6.9M 138k 49.78
Ecolab (ECL) 0.1 $7.2M 41k 176.57
IAC/InterActive 0.1 $7.7M 37k 210.14
Baxter International (BAX) 0.1 $7.6M 95k 80.46
General Electric Company 0.1 $7.5M 750k 9.99
NetApp (NTAP) 0.1 $7.3M 106k 69.35
Royal Caribbean Cruises (RCL) 0.1 $7.9M 69k 114.69
V.F. Corporation (VFC) 0.1 $7.6M 88k 87.23
Molson Coors Brewing Company (TAP) 0.1 $7.1M 119k 59.56
Las Vegas Sands (LVS) 0.1 $6.9M 113k 60.97
DaVita (DVA) 0.1 $7.8M 143k 54.29
Waters Corporation (WAT) 0.1 $7.4M 29k 251.12
Maxim Integrated Products 0.1 $7.1M 134k 53.20
Nike (NKE) 0.1 $7.9M 94k 84.17
Stryker Corporation (SYK) 0.1 $7.7M 39k 197.55
United Technologies Corporation 0.1 $7.6M 59k 128.97
Service Corporation International (SCI) 0.1 $7.1M 178k 40.16
Axis Capital Holdings (AXS) 0.1 $7.6M 139k 54.78
Pioneer Natural Resources 0.1 $7.6M 50k 152.36
Southwest Gas Corporation (SWX) 0.1 $7.2M 88k 82.26
Sanderson Farms 0.1 $7.5M 57k 131.84
Abiomed 0.1 $6.8M 24k 285.71
Ares Capital Corporation (ARCC) 0.1 $7.6M 443k 17.14
Align Technology (ALGN) 0.1 $7.2M 25k 284.12
Quest Diagnostics Incorporated (DGX) 0.1 $7.3M 81k 89.93
Essex Property Trust (ESS) 0.1 $7.4M 26k 289.32
Finisar Corporation 0.1 $7.9M 340k 23.16
Alliant Energy Corporation (LNT) 0.1 $7.1M 151k 47.13
BorgWarner (BWA) 0.1 $6.8M 176k 38.41
Lululemon Athletica (LULU) 0.1 $6.8M 41k 163.84
Allete (ALE) 0.1 $7.8M 95k 82.23
Extra Space Storage (EXR) 0.1 $6.9M 68k 101.95
Kansas City Southern 0.1 $6.9M 59k 116.05
Pinnacle Financial Partners (PNFP) 0.1 $6.9M 125k 54.70
Federal Agricultural Mortgage (AGM) 0.1 $7.8M 107k 72.43
Albemarle Corporation (ALB) 0.1 $7.0M 86k 82.01
Dex (DXCM) 0.1 $6.9M 58k 119.06
Hercules Technology Growth Capital (HTGC) 0.1 $6.9M 547k 12.66
Ball Corporation (BALL) 0.1 $7.2M 124k 57.78
iShares Lehman Aggregate Bond (AGG) 0.1 $7.1M 66k 109.07
KAR Auction Services (KAR) 0.1 $7.4M 144k 51.27
Hudson Pacific Properties (HPP) 0.1 $6.9M 201k 34.43
Calamos Convertible & Hi Income Fund (CHY) 0.1 $7.5M 688k 10.85
Calamos Strategic Total Return Fund (CSQ) 0.1 $7.3M 592k 12.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $7.0M 436k 16.07
Eaton Vance Municipal Income Trust (EVN) 0.1 $7.8M 642k 12.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $7.1M 543k 13.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $7.1M 471k 15.02
Golub Capital BDC (GBDC) 0.1 $6.8M 378k 17.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $7.5M 881k 8.55
Reaves Utility Income Fund (UTG) 0.1 $7.8M 239k 32.50
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $6.8M 186k 36.39
Hollyfrontier Corp 0.1 $7.1M 143k 49.25
Nuveen Sht Dur Cr Opp 0.1 $6.9M 446k 15.53
Cbre Group Inc Cl A (CBRE) 0.1 $7.6M 154k 49.40
Aon 0.1 $7.2M 42k 170.62
stock 0.1 $7.0M 56k 124.58
Palo Alto Networks (PANW) 0.1 $6.8M 28k 242.79
Allianzgi Conv & Income Fd I 0.1 $7.0M 1.2M 5.72
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $7.5M 164k 46.05
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.3M 205k 35.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $7.9M 30k 259.55
Qts Realty Trust 0.1 $7.0M 156k 45.00
Tpg Specialty Lnding Inc equity 0.1 $7.3M 366k 20.00
Pentair cs (PNR) 0.1 $7.5M 169k 44.51
Jd (JD) 0.1 $7.0M 233k 30.15
Anthem (ELV) 0.1 $7.0M 24k 287.12
Pra Health Sciences 0.1 $7.4M 67k 110.17
Vareit, Inc reits 0.1 $6.8M 814k 8.37
Hp (HPQ) 0.1 $7.5M 386k 19.44
Hewlett Packard Enterprise (HPE) 0.1 $7.0M 455k 15.41
Agnc Invt Corp Com reit (AGNC) 0.1 $7.0M 389k 17.99
Baker Hughes A Ge Company (BKR) 0.1 $7.2M 261k 27.72
Syneos Health 0.1 $7.3M 141k 51.76
Wyndham Hotels And Resorts (WH) 0.1 $7.1M 142k 49.98
Scorpio Tankers (STNG) 0.1 $7.8M 393k 19.84
Hasbro (HAS) 0.1 $5.9M 69k 84.94
Owens Corning (OC) 0.1 $6.3M 134k 47.07
Devon Energy Corporation (DVN) 0.1 $6.5M 207k 31.55
Republic Services (RSG) 0.1 $5.9M 74k 80.36
Seattle Genetics 0.1 $6.0M 82k 73.24
Norfolk Southern (NSC) 0.1 $6.3M 34k 186.76
CBS Corporation 0.1 $6.2M 130k 47.38
Citrix Systems 0.1 $6.1M 61k 99.83
IDEXX Laboratories (IDXX) 0.1 $6.1M 27k 223.20
J.B. Hunt Transport Services (JBHT) 0.1 $6.5M 65k 101.30
PPG Industries (PPG) 0.1 $6.5M 57k 112.92
RPM International (RPM) 0.1 $5.7M 98k 58.04
Redwood Trust (RWT) 0.1 $5.9M 366k 16.14
Boston Scientific Corporation (BSX) 0.1 $6.6M 173k 38.39
Darden Restaurants (DRI) 0.1 $5.5M 46k 121.67
AmerisourceBergen (COR) 0.1 $5.6M 71k 79.52
Foot Locker (FL) 0.1 $6.5M 107k 60.61
JetBlue Airways Corporation (JBLU) 0.1 $6.5M 400k 16.33
Eastman Chemical Company (EMN) 0.1 $5.8M 77k 75.87
Interpublic Group of Companies (IPG) 0.1 $6.5M 311k 21.00
Cadence Design Systems (CDNS) 0.1 $6.6M 104k 63.49
Campbell Soup Company (CPB) 0.1 $5.7M 149k 38.11
Schlumberger (SLB) 0.1 $6.6M 153k 43.56
Agilent Technologies Inc C ommon (A) 0.1 $6.4M 80k 80.12
Danaher Corporation (DHR) 0.1 $6.4M 48k 132.04
Murphy Oil Corporation (MUR) 0.1 $6.2M 213k 29.30
Fifth Third Ban (FITB) 0.1 $6.7M 265k 25.21
Discovery Communications 0.1 $6.3M 232k 27.03
Dover Corporation (DOV) 0.1 $6.6M 71k 93.70
C.H. Robinson Worldwide (CHRW) 0.1 $6.1M 70k 87.46
Fastenal Company (FAST) 0.1 $6.3M 98k 64.16
SPDR Gold Trust (GLD) 0.1 $5.6M 46k 122.02
Take-Two Interactive Software (TTWO) 0.1 $5.6M 59k 94.39
Juniper Networks (JNPR) 0.1 $5.6M 211k 26.46
Invesco (IVZ) 0.1 $5.6M 291k 19.30
Graphic Packaging Holding Company (GPK) 0.1 $6.6M 521k 12.64
CVR Energy (CVI) 0.1 $6.5M 157k 41.20
Emergent BioSolutions (EBS) 0.1 $5.7M 112k 50.52
Exelixis (EXEL) 0.1 $5.8M 246k 23.80
Omega Healthcare Investors (OHI) 0.1 $6.5M 171k 38.15
Centene Corporation (CNC) 0.1 $5.7M 107k 53.06
Molina Healthcare (MOH) 0.1 $6.1M 43k 142.10
Pan American Silver Corp Can (PAAS) 0.1 $5.7M 434k 13.22
Valmont Industries (VMI) 0.1 $6.1M 47k 130.11
IBERIABANK Corporation 0.1 $6.6M 92k 71.71
Sunstone Hotel Investors (SHO) 0.1 $6.2M 429k 14.40
Alnylam Pharmaceuticals (ALNY) 0.1 $5.6M 60k 93.45
American Water Works (AWK) 0.1 $6.4M 62k 104.19
Camden Property Trust (CPT) 0.1 $6.6M 65k 101.93
Oasis Petroleum 0.1 $6.6M 1.1M 6.03
Clearbridge Energy M 0.1 $5.9M 472k 12.47
Cohen & Steers infrastucture Fund (UTF) 0.1 $5.6M 228k 24.37
Kayne Anderson MLP Investment (KYN) 0.1 $6.0M 373k 16.03
Tortoise Energy Infrastructure 0.1 $6.0M 249k 24.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $6.0M 483k 12.50
Blackstone Gso Flting Rte Fu (BSL) 0.1 $6.4M 388k 16.42
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $6.6M 503k 13.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $6.5M 668k 9.77
Nuveen Fltng Rte Incm Opp 0.1 $5.7M 585k 9.69
Nuveen Floating Rate Income Fund (JFR) 0.1 $5.6M 576k 9.76
Western Asset High Incm Fd I (HIX) 0.1 $5.9M 916k 6.39
Eaton Vance Municipal Bond Fund (EIM) 0.1 $6.3M 508k 12.46
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $5.9M 488k 12.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $5.7M 428k 13.24
Nuveen Senior Income Fund 0.1 $5.8M 1.0M 5.78
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $6.2M 1.2M 5.18
BlackRock MuniVest Fund (MVF) 0.1 $6.6M 730k 9.01
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $5.7M 238k 24.00
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $6.4M 511k 12.58
Nuveen Enhanced Mun Value 0.1 $5.7M 412k 13.80
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $5.5M 404k 13.71
Blackrock California Mun. Income Trust (BFZ) 0.1 $5.9M 459k 12.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $5.9M 444k 13.25
Blackrock Muniyield California Ins Fund 0.1 $6.1M 451k 13.50
BlackRock MuniYield New Jersey Fund 0.1 $5.8M 404k 14.42
Te Connectivity Ltd for (TEL) 0.1 $6.5M 80k 80.70
M/a (MTSI) 0.1 $5.8M 346k 16.71
First Trust Energy Income & Gr 0.1 $6.1M 282k 21.74
Retail Properties Of America 0.1 $5.7M 469k 12.19
Sarepta Therapeutics (SRPT) 0.1 $5.5M 47k 119.09
Asml Holding (ASML) 0.1 $6.1M 33k 188.09
Workday Inc cl a (WDAY) 0.1 $6.7M 35k 192.85
Allianzgi Conv & Inc Fd taxable cef 0.1 $6.7M 1.0M 6.48
Center Coast Mlp And Infrastructure unit 0.1 $5.8M 698k 8.33
Kkr Income Opportunities (KIO) 0.1 $5.8M 372k 15.71
Veeva Sys Inc cl a (VEEV) 0.1 $6.3M 49k 126.82
Goldman Sachs Mlp Inc Opp 0.1 $5.8M 717k 8.03
Eagle Pharmaceuticals (EGRX) 0.1 $6.2M 123k 50.49
Union Bankshares Corporation 0.1 $5.9M 182k 32.23
Arista Networks (ANET) 0.1 $6.6M 21k 314.50
Westrock (WRK) 0.1 $6.5M 170k 38.32
Ionis Pharmaceuticals (IONS) 0.1 $5.9M 73k 81.17
Barings Global Short Duration Com cef (BGH) 0.1 $5.8M 310k 18.72
Acushnet Holdings Corp (GOLF) 0.1 $6.7M 290k 23.14
Park Hotels & Resorts Inc-wi (PK) 0.1 $6.6M 213k 31.08
Vistra Energy (VST) 0.1 $6.2M 236k 26.02
Dxc Technology (DXC) 0.1 $6.5M 101k 64.26
Jbg Smith Properties (JBGS) 0.1 $6.4M 155k 41.34
Knight Swift Transn Hldgs (KNX) 0.1 $6.5M 200k 32.59
Delphi Automotive Inc international (APTV) 0.1 $6.2M 79k 79.48
Vici Pptys (VICI) 0.1 $5.9M 269k 21.88
Evergy (EVRG) 0.1 $6.5M 112k 58.49
Keurig Dr Pepper (KDP) 0.1 $5.9M 210k 27.98
BP (BP) 0.0 $5.1M 117k 43.71
Loews Corporation (L) 0.0 $5.4M 113k 47.92
Lear Corporation (LEA) 0.0 $4.7M 35k 135.80
Broadridge Financial Solutions (BR) 0.0 $5.0M 49k 103.47
Fidelity National Information Services (FIS) 0.0 $5.2M 46k 113.15
Total System Services 0.0 $5.3M 56k 94.88
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 90k 50.38
Ameriprise Financial (AMP) 0.0 $5.1M 40k 127.96
Apache Corporation 0.0 $4.3M 125k 34.61
Carnival Corporation (CCL) 0.0 $5.4M 107k 50.74
Franklin Resources (BEN) 0.0 $4.8M 145k 33.19
Genuine Parts Company (GPC) 0.0 $4.7M 42k 112.08
Hillenbrand (HI) 0.0 $4.7M 112k 41.54
Kohl's Corporation (KSS) 0.0 $5.4M 78k 68.77
Zebra Technologies (ZBRA) 0.0 $4.5M 22k 209.40
Best Buy (BBY) 0.0 $5.4M 76k 71.12
Harris Corporation 0.0 $4.9M 31k 159.82
Harley-Davidson (HOG) 0.0 $4.8M 134k 35.65
Avista Corporation (AVA) 0.0 $5.2M 128k 40.56
Regions Financial Corporation (RF) 0.0 $4.5M 319k 14.15
CSG Systems International (CSGS) 0.0 $4.8M 114k 42.30
Synopsys (SNPS) 0.0 $5.4M 47k 115.02
Crane 0.0 $4.9M 58k 84.44
WellCare Health Plans 0.0 $5.2M 19k 269.91
CenturyLink 0.0 $4.5M 375k 12.00
Helmerich & Payne (HP) 0.0 $4.7M 85k 55.57
Yum! Brands (YUM) 0.0 $4.9M 49k 100.92
Avnet (AVT) 0.0 $5.0M 114k 43.36
Anadarko Petroleum Corporation 0.0 $4.4M 96k 45.50
GlaxoSmithKline 0.0 $4.3M 103k 41.81
Honeywell International (HON) 0.0 $5.5M 34k 158.90
Macy's (M) 0.0 $4.5M 189k 24.04
Rio Tinto (RIO) 0.0 $4.8M 81k 58.87
Royal Dutch Shell 0.0 $5.0M 80k 62.59
Unilever 0.0 $4.9M 84k 58.29
Novo Nordisk A/S (NVO) 0.0 $4.5M 86k 52.27
Manpower (MAN) 0.0 $4.9M 60k 82.70
Advance Auto Parts (AAP) 0.0 $4.4M 26k 170.43
ConAgra Foods (CAG) 0.0 $5.1M 183k 27.74
New York Community Ban 0.0 $5.1M 437k 11.58
Varian Medical Systems 0.0 $4.7M 33k 141.83
Pioneer Floating Rate Trust (PHD) 0.0 $5.3M 509k 10.40
MercadoLibre (MELI) 0.0 $5.4M 11k 507.68
Ctrip.com International 0.0 $5.3M 122k 43.69
NetEase (NTES) 0.0 $4.9M 20k 241.43
Amphenol Corporation (APH) 0.0 $4.8M 51k 94.76
Goldcorp 0.0 $5.1M 441k 11.46
Advanced Energy Industries (AEIS) 0.0 $4.3M 87k 49.68
Old National Ban (ONB) 0.0 $5.4M 327k 16.41
Oshkosh Corporation (OSK) 0.0 $5.0M 66k 75.08
Prosperity Bancshares (PB) 0.0 $4.5M 65k 69.06
Concho Resources 0.0 $4.7M 43k 110.95
Infinera (INFN) 0.0 $5.5M 1.3M 4.34
Plexus (PLXS) 0.0 $4.9M 81k 61.01
Neurocrine Biosciences (NBIX) 0.0 $5.0M 57k 88.11
Nektar Therapeutics (NKTR) 0.0 $5.1M 153k 33.59
Old Dominion Freight Line (ODFL) 0.0 $4.7M 32k 144.80
Stifel Financial (SF) 0.0 $4.4M 84k 52.65
Agnico (AEM) 0.0 $4.3M 99k 43.50
Cambrex Corporation 0.0 $5.0M 129k 38.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.5M 36k 126.48
EastGroup Properties (EGP) 0.0 $4.7M 42k 111.63
F5 Networks (FFIV) 0.0 $5.2M 33k 157.09
Glacier Ban (GBCI) 0.0 $5.4M 134k 40.04
Jack Henry & Associates (JKHY) 0.0 $4.6M 33k 138.83
National Fuel Gas (NFG) 0.0 $5.5M 90k 60.97
Rockwell Automation (ROK) 0.0 $4.8M 28k 175.58
Federal Realty Inv. Trust 0.0 $4.6M 34k 137.57
B&G Foods (BGS) 0.0 $4.5M 184k 24.29
Boston Properties (BXP) 0.0 $5.5M 41k 134.05
Regency Centers Corporation (REG) 0.0 $5.4M 80k 67.50
EXACT Sciences Corporation (EXAS) 0.0 $5.4M 62k 86.61
Pebblebrook Hotel Trust (PEB) 0.0 $4.8M 154k 31.06
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.2M 200k 25.77
Liberty All-Star Equity Fund (USA) 0.0 $4.4M 720k 6.12
First Republic Bank/san F (FRCB) 0.0 $4.9M 49k 100.40
Franco-Nevada Corporation (FNV) 0.0 $4.6M 61k 75.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.6M 42k 110.06
Royce Value Trust (RVT) 0.0 $5.1M 359k 14.10
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.0M 411k 12.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.3M 351k 12.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $4.9M 327k 15.11
BlackRock Municipal Income Trust II (BLE) 0.0 $5.0M 355k 14.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.9M 888k 5.54
Blackrock Munivest Fund II (MVT) 0.0 $4.5M 305k 14.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.0M 224k 22.47
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $4.8M 371k 13.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.8M 357k 13.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.2M 343k 15.07
Pioneer Municipal High Income Trust (MHI) 0.0 $4.4M 361k 12.09
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.4M 362k 12.23
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.9M 400k 12.31
BlackRock Insured Municipal Income Trust (BYM) 0.0 $4.9M 363k 13.41
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.9M 389k 12.72
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $5.1M 473k 10.77
BlackRock MuniYield California Fund 0.0 $4.8M 358k 13.34
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.6M 339k 13.68
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.3M 409k 12.92
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.8M 460k 10.55
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.2M 363k 14.42
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.0M 377k 13.29
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $5.2M 372k 14.02
Amc Networks Inc Cl A (AMCX) 0.0 $4.4M 78k 56.76
New Mountain Finance Corp (NMFC) 0.0 $4.9M 364k 13.57
Expedia (EXPE) 0.0 $5.2M 44k 118.95
Tortoise Pipeline & Energy 0.0 $4.9M 324k 14.97
Spdr Ser Tr cmn (FLRN) 0.0 $5.1M 166k 30.70
Rexnord 0.0 $4.7M 186k 25.13
Ishares Trust Barclays (CMBS) 0.0 $5.0M 96k 51.66
Proofpoint 0.0 $5.2M 43k 121.43
Clearbridge Energy M 0.0 $4.4M 454k 9.67
Ptc (PTC) 0.0 $4.5M 49k 92.16
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.4M 367k 14.84
Highland Fds i hi ld iboxx srln 0.0 $4.5M 256k 17.61
Cohen & Steers Mlp Fund 0.0 $5.1M 542k 9.50
Neuberger Berman Mlp Income (NML) 0.0 $5.2M 666k 7.86
Ivy High Income Opportunities 0.0 $4.7M 354k 13.30
Bluebird Bio (BLUE) 0.0 $5.2M 33k 157.34
Pattern Energy 0.0 $4.6M 211k 22.01
Sirius Xm Holdings (SIRI) 0.0 $5.0M 882k 5.67
American Airls (AAL) 0.0 $4.5M 144k 31.25
Burlington Stores (BURL) 0.0 $4.3M 28k 156.68
Sp Plus 0.0 $4.5M 131k 34.12
Grubhub 0.0 $5.0M 72k 69.46
Parsley Energy Inc-class A 0.0 $5.5M 284k 19.30
Sage Therapeutics (SAGE) 0.0 $5.1M 32k 159.04
Citizens Financial (CFG) 0.0 $5.5M 169k 32.52
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $4.5M 903k 5.01
Goldman Sachs Mlp Energy Ren 0.0 $5.1M 918k 5.53
Bio-techne Corporation (TECH) 0.0 $4.9M 25k 198.57
Store Capital Corp reit 0.0 $4.3M 129k 33.53
Msg Network Inc cl a 0.0 $5.0M 231k 21.75
Four Corners Ppty Tr (FCPT) 0.0 $5.2M 176k 29.61
Avangrid (AGR) 0.0 $4.6M 91k 50.34
Dentsply Sirona (XRAY) 0.0 $4.3M 87k 49.62
Xerox 0.0 $4.4M 139k 31.97
Americold Rlty Tr (COLD) 0.0 $4.6M 151k 30.52
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.3M 372k 14.18
Compass Minerals International (CMP) 0.0 $3.3M 62k 54.32
Covanta Holding Corporation 0.0 $4.3M 246k 17.44
Packaging Corporation of America (PKG) 0.0 $3.9M 39k 99.14
China Mobile 0.0 $3.9M 76k 51.00
HSBC Holdings (HSBC) 0.0 $3.4M 84k 40.59
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 83k 40.96
Lincoln National Corporation (LNC) 0.0 $3.1M 52k 58.72
Northern Trust Corporation (NTRS) 0.0 $4.2M 47k 90.35
Nasdaq Omx (NDAQ) 0.0 $3.7M 42k 87.43
Expeditors International of Washington (EXPD) 0.0 $3.6M 48k 75.92
Tractor Supply Company (TSCO) 0.0 $3.3M 34k 97.84
Copart (CPRT) 0.0 $3.7M 61k 60.64
H&R Block (HRB) 0.0 $3.5M 147k 23.93
Hawaiian Electric Industries (HE) 0.0 $3.2M 78k 40.77
Tiffany & Co. 0.0 $3.7M 35k 105.51
Akamai Technologies (AKAM) 0.0 $3.4M 48k 71.74
Timken Company (TKR) 0.0 $3.5M 80k 43.61
Comerica Incorporated (CMA) 0.0 $3.4M 46k 74.07
SVB Financial (SIVBQ) 0.0 $3.2M 15k 222.26
Mid-America Apartment (MAA) 0.0 $4.1M 38k 109.37
Laboratory Corp. of America Holdings 0.0 $4.2M 28k 152.95
International Flavors & Fragrances (IFF) 0.0 $3.7M 29k 128.73
Mettler-Toledo International (MTD) 0.0 $3.2M 4.5k 722.50
National-Oilwell Var 0.0 $3.3M 124k 26.65
Universal Health Services (UHS) 0.0 $3.3M 25k 133.80
AngloGold Ashanti 0.0 $3.4M 260k 13.11
Novartis (NVS) 0.0 $4.3M 44k 96.13
PerkinElmer (RVTY) 0.0 $3.9M 40k 96.52
NiSource (NI) 0.0 $4.3M 149k 28.72
American Financial (AFG) 0.0 $3.2M 35k 89.55
Lancaster Colony (LANC) 0.0 $4.0M 26k 156.71
Capital One Financial (COF) 0.0 $3.3M 41k 81.66
Diageo (DEO) 0.0 $4.1M 25k 163.49
Domtar Corp 0.0 $3.2M 65k 49.64
Halliburton Company (HAL) 0.0 $4.2M 144k 29.33
Gap (GAP) 0.0 $3.9M 148k 26.17
Total (TTE) 0.0 $4.0M 71k 55.62
Patterson Companies (PDCO) 0.0 $3.3M 153k 21.87
Henry Schein (HSIC) 0.0 $3.5M 58k 60.01
Anheuser-Busch InBev NV (BUD) 0.0 $3.8M 45k 83.95
Sap (SAP) 0.0 $3.1M 27k 115.38
Hospitality Properties Trust 0.0 $3.6M 137k 26.30
Hilltop Holdings (HTH) 0.0 $3.8M 210k 18.25
Toll Brothers (TOL) 0.0 $3.8M 106k 36.18
Solar Cap (SLRC) 0.0 $4.0M 190k 20.84
Bce (BCE) 0.0 $4.1M 93k 44.42
Alliance Data Systems Corporation (BFH) 0.0 $4.3M 25k 174.82
Credit Acceptance (CACC) 0.0 $4.3M 9.4k 450.88
Hub (HUBG) 0.0 $4.0M 97k 40.85
Sinclair Broadcast 0.0 $3.6M 94k 38.49
BOK Financial Corporation (BOKF) 0.0 $4.1M 50k 81.56
First Horizon National Corporation (FHN) 0.0 $4.2M 301k 13.98
Array BioPharma 0.0 $4.2M 171k 24.38
CF Industries Holdings (CF) 0.0 $4.1M 102k 40.80
Cogent Communications (CCOI) 0.0 $3.7M 69k 54.19
Steel Dynamics (STLD) 0.0 $3.7M 106k 35.30
Herbalife Ltd Com Stk (HLF) 0.0 $3.3M 63k 52.99
Cibc Cad (CM) 0.0 $3.3M 41k 79.07
Cinemark Holdings (CNK) 0.0 $3.7M 91k 39.96
El Paso Electric Company 0.0 $3.7M 64k 58.82
Ingersoll-rand Co Ltd-cl A 0.0 $4.0M 37k 108.02
Kirby Corporation (KEX) 0.0 $3.6M 48k 75.10
Vail Resorts (MTN) 0.0 $3.2M 15k 217.19
EnPro Industries (NPO) 0.0 $3.9M 60k 64.81
Park Electrochemical 0.0 $3.5M 221k 15.73
Royal Gold (RGLD) 0.0 $3.6M 39k 90.96
Textron (TXT) 0.0 $3.2M 62k 50.65
British American Tobac (BTI) 0.0 $3.7M 88k 41.73
Ida (IDA) 0.0 $3.4M 35k 99.55
ING Groep (ING) 0.0 $3.5M 286k 12.16
Myriad Genetics (MYGN) 0.0 $3.4M 102k 33.22
Vector (VGR) 0.0 $3.3M 308k 10.79
Aqua America 0.0 $3.1M 86k 36.43
City Holding Company (CHCO) 0.0 $3.8M 50k 76.28
Open Text Corp (OTEX) 0.0 $3.8M 100k 38.43
PacWest Ban 0.0 $4.0M 105k 37.56
Schweitzer-Mauduit International (MATV) 0.0 $3.2M 82k 38.71
Flowers Foods (FLO) 0.0 $4.0M 189k 21.30
Golar Lng (GLNG) 0.0 $3.9M 184k 21.13
First Merchants Corporation (FRME) 0.0 $4.2M 114k 36.76
Senior Housing Properties Trust 0.0 $4.0M 336k 11.79
National Retail Properties (NNN) 0.0 $4.0M 72k 55.39
Kimco Realty Corporation (KIM) 0.0 $3.4M 181k 18.49
Pilgrim's Pride Corporation (PPC) 0.0 $3.8M 168k 22.29
Dollar General (DG) 0.0 $3.6M 31k 119.00
Immunomedics 0.0 $3.4M 179k 19.21
Udr (UDR) 0.0 $4.3M 94k 45.43
Garmin (GRMN) 0.0 $3.4M 39k 86.15
iShares Silver Trust (SLV) 0.0 $3.8M 268k 14.18
Amarin Corporation (AMRN) 0.0 $3.6M 175k 20.76
Blackrock Municipal Income Trust (BFK) 0.0 $3.1M 230k 13.48
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.6M 149k 24.21
Gabelli Dividend & Income Trust (GDV) 0.0 $3.6M 170k 21.04
FleetCor Technologies 0.0 $3.1M 13k 246.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.2M 54k 58.05
Howard Hughes 0.0 $3.9M 36k 110.01
Ligand Pharmaceuticals In (LGND) 0.0 $3.3M 27k 125.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.3M 318k 10.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.1M 237k 13.20
Tortoise Pwr & Energy (TPZ) 0.0 $3.3M 180k 18.36
Pimco Municipal Income Fund (PMF) 0.0 $3.3M 232k 14.12
ACADIA Pharmaceuticals (ACAD) 0.0 $3.5M 129k 26.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.9M 301k 13.01
Eaton Vance Senior Income Trust (EVF) 0.0 $3.3M 542k 6.15
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.0M 341k 11.82
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $3.4M 237k 14.41
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $3.1M 220k 14.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.5M 285k 12.18
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.4M 247k 13.77
Blackrock MuniEnhanced Fund 0.0 $4.2M 396k 10.70
Blackrock Muniyield Quality Fund II (MQT) 0.0 $3.8M 308k 12.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.8M 322k 11.73
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.1M 343k 12.05
MFS Municipal Income Trust (MFM) 0.0 $3.7M 531k 6.92
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.4M 243k 14.06
Pioneer High Income Trust (PHT) 0.0 $3.4M 369k 9.23
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.7M 341k 10.76
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.2M 58k 55.68
Tortoise MLP Fund 0.0 $4.1M 291k 14.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.1M 262k 11.96
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.3M 231k 14.09
Pembina Pipeline Corp (PBA) 0.0 $3.5M 96k 36.75
Bancroft Fund (BCV) 0.0 $3.8M 180k 21.29
Ellsworth Fund (ECF) 0.0 $3.8M 396k 9.68
Blackrock Muniyield Fund (MYD) 0.0 $3.5M 251k 13.94
Cohen and Steers Global Income Builder 0.0 $3.5M 407k 8.61
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.5M 159k 22.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.2M 35k 91.53
Nuveen Mun Value Fd 2 (NUW) 0.0 $3.2M 198k 15.97
Nuveen Energy Mlp Total Return etf 0.0 $3.8M 395k 9.56
Mosaic (MOS) 0.0 $4.1M 150k 27.30
Wendy's/arby's Group (WEN) 0.0 $4.1M 231k 17.90
Alkermes (ALKS) 0.0 $4.1M 113k 36.49
Brookfield Global Listed 0.0 $4.2M 334k 12.47
Duff & Phelps Global (DPG) 0.0 $3.9M 261k 14.92
First Tr Energy Infrastrctr 0.0 $3.9M 246k 15.98
Telephone And Data Systems (TDS) 0.0 $3.2M 104k 30.79
Blackrock Util & Infrastrctu (BUI) 0.0 $3.4M 159k 21.50
Intercept Pharmaceuticals In 0.0 $3.2M 29k 111.87
Madison Covered Call Eq Strat (MCN) 0.0 $3.4M 502k 6.80
L Brands 0.0 $3.9M 143k 27.57
Pimco Dynamic Credit Income other 0.0 $4.3M 179k 23.81
Doubleline Income Solutions (DSL) 0.0 $4.0M 204k 19.50
Dreyfus Mun Bd Infrastructure 0.0 $3.8M 292k 12.96
Agios Pharmaceuticals (AGIO) 0.0 $3.2M 48k 67.44
Twitter 0.0 $3.7M 112k 32.86
Antero Res (AR) 0.0 $3.5M 401k 8.83
Fs Investment Corporation 0.0 $4.1M 681k 6.05
Ultragenyx Pharmaceutical (RARE) 0.0 $3.2M 46k 69.35
Ally Financial (ALLY) 0.0 $3.5M 126k 27.45
Enable Midstream 0.0 $3.4M 235k 14.32
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.3M 264k 12.48
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $3.3M 349k 9.43
Alibaba Group Holding (BABA) 0.0 $4.0M 22k 182.47
New Residential Investment (RITM) 0.0 $3.2M 190k 16.93
Fibrogen (FGEN) 0.0 $3.4M 62k 54.35
Goldmansachsbdc (GSBD) 0.0 $4.3M 208k 20.54
Spark Therapeutics 0.0 $3.7M 33k 113.88
Gannett 0.0 $3.3M 314k 10.52
Evolent Health (EVH) 0.0 $3.5M 282k 12.58
Global Blood Therapeutics In 0.0 $3.1M 58k 52.92
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.8M 164k 23.37
Vaneck Vectors Etf Tr (IHY) 0.0 $3.8M 155k 24.38
Coca Cola European Partners (CCEP) 0.0 $3.4M 66k 51.75
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.9M 154k 25.17
Us Foods Hldg Corp call (USFD) 0.0 $3.9M 112k 35.01
Triton International 0.0 $3.2M 103k 30.57
Johnson Controls International Plc equity (JCI) 0.0 $3.5M 96k 36.98
Corecivic (CXW) 0.0 $3.5M 181k 19.46
Technipfmc (FTI) 0.0 $3.2M 137k 23.51
Wheaton Precious Metals Corp (WPM) 0.0 $4.3M 179k 23.82
Kirkland Lake Gold 0.0 $3.1M 103k 30.41
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.5M 179k 19.59
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $3.3M 397k 8.25
Pgx etf (PGX) 0.0 $3.2M 223k 14.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $3.3M 66k 50.28
Legacy Reserves Lp/ Legacy F note 8.000% 9/2 0.0 $3.6M 11M 0.33
Apollo Investment Corp. (MFIC) 0.0 $3.3M 221k 15.14
Fox Corp (FOXA) 0.0 $3.6M 97k 36.75
Western Midstream Partners (WES) 0.0 $3.1M 99k 31.36
China Petroleum & Chemical 0.0 $2.1M 26k 79.30
SK Tele 0.0 $2.0M 81k 24.43
Mobile TeleSystems OJSC 0.0 $2.7M 360k 7.56
Vale (VALE) 0.0 $2.2M 169k 13.06
Infosys Technologies (INFY) 0.0 $2.0M 182k 10.91
Cnooc 0.0 $2.0M 11k 185.26
Ansys (ANSS) 0.0 $2.9M 16k 182.78
State Street Corporation (STT) 0.0 $2.8M 43k 65.92
Legg Mason 0.0 $2.5M 91k 27.39
People's United Financial 0.0 $2.9M 176k 16.47
Moody's Corporation (MCO) 0.0 $2.5M 14k 180.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 81k 26.11
M&T Bank Corporation (MTB) 0.0 $2.4M 15k 156.69
Via 0.0 $2.5M 89k 28.07
Pulte (PHM) 0.0 $2.0M 72k 27.99
CarMax (KMX) 0.0 $2.4M 34k 69.76
Carter's (CRI) 0.0 $2.1M 21k 100.76
Cullen/Frost Bankers (CFR) 0.0 $2.9M 30k 96.83
Hologic (HOLX) 0.0 $2.7M 57k 48.40
Noble Energy 0.0 $2.5M 100k 24.75
Northrop Grumman Corporation (NOC) 0.0 $2.8M 10k 269.59
Vulcan Materials Company (VMC) 0.0 $1.9M 16k 118.37
Gold Fields (GFI) 0.0 $2.0M 523k 3.73
Hanesbrands (HBI) 0.0 $2.5M 141k 17.84
Cooper Companies 0.0 $2.0M 6.9k 295.89
Whirlpool Corporation (WHR) 0.0 $2.6M 20k 132.97
Universal Corporation (UVV) 0.0 $2.6M 44k 57.83
United Rentals (URI) 0.0 $2.5M 22k 114.14
Healthcare Realty Trust Incorporated 0.0 $2.7M 85k 32.07
Masco Corporation (MAS) 0.0 $2.0M 50k 39.29
AstraZeneca (AZN) 0.0 $2.1M 51k 40.45
Casey's General Stores (CASY) 0.0 $2.9M 22k 129.74
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 120k 18.15
Integrated Device Technology 0.0 $2.1M 44k 48.98
Arrow Electronics (ARW) 0.0 $2.0M 26k 76.98
Gartner (IT) 0.0 $2.6M 17k 151.74
Aegon 0.0 $2.5M 525k 4.79
Fluor Corporation (FLR) 0.0 $2.0M 54k 36.81
Hess (HES) 0.0 $2.3M 38k 60.19
Sanofi-Aventis SA (SNY) 0.0 $3.0M 68k 44.26
John Wiley & Sons (WLY) 0.0 $2.8M 64k 44.22
Weyerhaeuser Company (WY) 0.0 $2.6M 98k 26.37
Canon (CAJPY) 0.0 $1.9M 67k 29.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.7M 31k 88.98
First Industrial Realty Trust (FR) 0.0 $2.5M 71k 35.42
Penn National Gaming (PENN) 0.0 $2.8M 140k 20.10
AutoZone (AZO) 0.0 $3.0M 2.9k 1024.71
American National Insurance Company 0.0 $2.3M 19k 120.82
Highwoods Properties (HIW) 0.0 $2.3M 50k 46.83
Roper Industries (ROP) 0.0 $2.3M 6.8k 343.28
Ultimate Software 0.0 $2.0M 5.9k 329.78
Penske Automotive (PAG) 0.0 $2.8M 62k 44.65
Kennametal (KMT) 0.0 $2.3M 64k 36.76
New York Times Company (NYT) 0.0 $1.9M 58k 32.85
Fair Isaac Corporation (FICO) 0.0 $2.2M 8.0k 271.71
Lexington Realty Trust (LXP) 0.0 $2.1M 235k 9.06
Maximus (MMS) 0.0 $2.2M 31k 70.97
Brinker International (EAT) 0.0 $2.0M 45k 44.35
ON Semiconductor (ON) 0.0 $2.9M 141k 20.57
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 81k 24.35
Companhia Energetica Minas Gerais (CIG) 0.0 $2.2M 629k 3.57
Eni S.p.A. (E) 0.0 $3.0M 85k 35.25
Enterprise Products Partners (EPD) 0.0 $2.7M 91k 29.10
Ship Finance Intl 0.0 $3.0M 250k 12.14
Transcanada Corp 0.0 $2.5M 55k 44.97
Amedisys (AMED) 0.0 $2.4M 20k 123.28
Banco Santander-Chile (BSAC) 0.0 $2.8M 95k 29.63
Cypress Semiconductor Corporation 0.0 $2.6M 176k 14.93
Evercore Partners (EVR) 0.0 $2.9M 32k 90.15
Macquarie Infrastructure Company 0.0 $3.0M 74k 41.27
Medicines Company 0.0 $2.3M 83k 27.95
World Wrestling Entertainment 0.0 $2.0M 23k 86.80
Bio-Rad Laboratories (BIO) 0.0 $2.8M 9.3k 304.35
Chipotle Mexican Grill (CMG) 0.0 $2.8M 3.9k 710.37
Douglas Emmett (DEI) 0.0 $2.1M 52k 40.27
InterDigital (IDCC) 0.0 $2.9M 44k 66.67
Jabil Circuit (JBL) 0.0 $2.7M 102k 26.54
Kilroy Realty Corporation (KRC) 0.0 $2.2M 30k 76.11
New Jersey Resources Corporation (NJR) 0.0 $2.1M 42k 49.80
Raymond James Financial (RJF) 0.0 $2.7M 33k 80.46
Ternium (TX) 0.0 $2.2M 79k 27.22
Westpac Banking Corporation 0.0 $2.7M 144k 18.50
Werner Enterprises (WERN) 0.0 $2.1M 60k 34.15
Cimarex Energy 0.0 $2.2M 32k 69.82
Abb (ABBNY) 0.0 $1.9M 101k 18.82
Cal-Maine Foods (CALM) 0.0 $2.8M 63k 44.75
Holly Energy Partners 0.0 $2.8M 102k 26.99
Sinopec Shanghai Petrochemical 0.0 $2.4M 51k 47.74
Unilever (UL) 0.0 $2.1M 37k 57.81
Urban Outfitters (URBN) 0.0 $1.9M 62k 29.65
BancFirst Corporation (BANF) 0.0 $2.9M 57k 51.47
Chemical Financial Corporation 0.0 $2.5M 60k 41.06
Duke Realty Corporation 0.0 $2.1M 70k 30.62
Kinross Gold Corp (KGC) 0.0 $2.6M 753k 3.45
NorthWestern Corporation (NWE) 0.0 $2.9M 41k 70.40
WesBan (WSBC) 0.0 $2.2M 57k 39.29
Ametek (AME) 0.0 $2.1M 25k 83.12
Lakeland Ban 0.0 $2.4M 163k 14.71
PNM Resources (TXNM) 0.0 $2.5M 54k 47.33
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 83k 25.57
Prospect Capital Corporation (PSEC) 0.0 $2.5M 381k 6.52
First American Financial (FAF) 0.0 $2.1M 40k 51.45
Kennedy-Wilson Holdings (KW) 0.0 $2.1M 99k 21.39
M.D.C. Holdings 0.0 $2.1M 74k 29.08
American International (AIG) 0.0 $2.4M 55k 43.06
CBOE Holdings (CBOE) 0.0 $2.9M 31k 95.49
iShares S&P MidCap 400 Index (IJH) 0.0 $2.4M 13k 189.43
Masimo Corporation (MASI) 0.0 $2.2M 16k 138.35
Yamana Gold 0.0 $1.9M 709k 2.61
Six Flags Entertainment (SIX) 0.0 $2.7M 55k 49.27
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.9M 195k 14.96
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.9M 233k 12.30
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.1M 164k 12.78
Dreyfus Strategic Municipal Bond Fund 0.0 $2.4M 315k 7.73
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0M 212k 14.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0M 190k 15.50
Franklin Templeton (FTF) 0.0 $2.4M 245k 9.63
Invesco Mortgage Capital 0.0 $2.9M 181k 15.80
First Majestic Silver Corp (AG) 0.0 $2.0M 309k 6.58
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.8M 230k 12.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.7M 210k 12.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0M 236k 12.75
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.2M 131k 16.64
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.6M 213k 12.41
BlackRock MuniHoldings Fund (MHD) 0.0 $2.8M 179k 15.94
Blackrock Muniassets Fund (MUA) 0.0 $2.7M 180k 14.85
Dreyfus Strategic Muni. 0.0 $2.0M 249k 7.89
Dreyfus Municipal Income 0.0 $2.1M 249k 8.31
John Hancock Investors Trust (JHI) 0.0 $1.9M 117k 15.96
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.1M 252k 12.11
Pimco CA Muni. Income Fund II (PCK) 0.0 $2.2M 249k 8.99
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0M 272k 7.36
Nuveen Tax-Advantaged Total Return Strat 0.0 $2.7M 232k 11.45
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0M 86k 35.50
Semgroup Corp cl a 0.0 $2.9M 190k 15.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.9M 33k 86.87
Alliance California Municipal Income Fun 0.0 $2.3M 155k 14.78
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.6M 263k 9.77
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.6M 201k 13.05
Pimco NY Municipal Income Fund (PNF) 0.0 $2.0M 149k 13.20
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.5M 225k 10.99
Western Asset Global Cp Defi (GDO) 0.0 $2.7M 161k 17.01
B2gold Corp (BTG) 0.0 $2.0M 714k 2.81
Solar Senior Capital 0.0 $2.5M 145k 17.16
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.4M 164k 14.71
Dunkin' Brands Group 0.0 $3.0M 39k 74.89
Xylem (XYL) 0.0 $2.3M 29k 78.96
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.6M 30k 89.49
Spdr Short-term High Yield mf (SJNK) 0.0 $2.1M 77k 27.25
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.9M 237k 12.12
Salient Midstream & M 0.0 $2.8M 306k 9.26
Supernus Pharmaceuticals (SUPN) 0.0 $2.9M 82k 35.02
Eqt Midstream Partners 0.0 $2.8M 60k 46.18
Wright Express (WEX) 0.0 $2.1M 11k 191.88
Mainstay Definedterm Mn Opp (MMD) 0.0 $2.0M 99k 20.32
Epr Properties (EPR) 0.0 $3.0M 38k 76.88
Stratasys (SSYS) 0.0 $1.9M 80k 23.53
Mplx (MPLX) 0.0 $2.0M 61k 32.90
Pbf Energy Inc cl a (PBF) 0.0 $2.8M 89k 31.15
First Tr Mlp & Energy Income 0.0 $2.8M 240k 11.50
Nuveen Intermediate 0.0 $2.4M 181k 13.15
Blackrock Multi-sector Incom other (BIT) 0.0 $2.8M 168k 16.87
Liberty Global Inc C 0.0 $2.5M 104k 24.21
Mallinckrodt Pub 0.0 $2.3M 107k 21.80
News (NWSA) 0.0 $2.0M 162k 12.46
Coty Inc Cl A (COTY) 0.0 $3.0M 261k 11.50
Therapeuticsmd 0.0 $3.1M 627k 4.87
Portola Pharmaceuticals 0.0 $2.5M 72k 34.70
Ptc Therapeutics I (PTCT) 0.0 $2.7M 72k 37.64
Leidos Holdings (LDOS) 0.0 $2.6M 41k 64.06
Phillips 66 Partners 0.0 $2.1M 40k 52.36
Allegion Plc equity (ALLE) 0.0 $1.9M 21k 90.44
Perrigo Company (PRGO) 0.0 $3.0M 62k 47.94
Vodafone Group New Adr F (VOD) 0.0 $2.5M 138k 18.20
Msa Safety Inc equity (MSA) 0.0 $2.3M 22k 103.49
One Gas (OGS) 0.0 $2.1M 23k 89.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.3M 168k 13.76
Enlink Midstream (ENLC) 0.0 $2.1M 162k 12.78
Heron Therapeutics (HRTX) 0.0 $2.8M 113k 24.42
Inovio Pharmaceuticals 0.0 $2.2M 578k 3.73
Sabre (SABR) 0.0 $2.8M 132k 21.39
Viper Energy Partners 0.0 $2.2M 66k 33.16
Synchrony Financial (SYF) 0.0 $2.6M 82k 31.87
Eldorado Resorts 0.0 $2.9M 62k 46.72
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.1M 273k 7.79
Nuveen Global High (JGH) 0.0 $2.4M 153k 15.34
Qorvo (QRVO) 0.0 $1.9M 27k 71.69
Miller Howard High Inc Eqty (HIE) 0.0 $3.0M 265k 11.37
Sesa Sterlite Ltd sp 0.0 $2.0M 185k 10.56
Relx (RELX) 0.0 $2.3M 108k 21.45
Tallgrass Energy Gp Lp master ltd part 0.0 $2.7M 109k 25.14
Apple Hospitality Reit (APLE) 0.0 $3.0M 183k 16.27
Chemours (CC) 0.0 $2.3M 61k 37.16
Nielsen Hldgs Plc Shs Eur 0.0 $2.1M 90k 23.63
Regenxbio Inc equity us cm (RGNX) 0.0 $2.6M 45k 57.23
First Data 0.0 $2.0M 77k 26.23
Arris 0.0 $2.0M 64k 31.59
Spire (SR) 0.0 $2.1M 26k 82.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.8M 88k 31.73
Ihs Markit 0.0 $2.6M 49k 54.31
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0M 16k 125.27
Tivo Corp 0.0 $2.5M 267k 9.31
Washington Prime Group 0.0 $2.4M 431k 5.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0M 81k 24.90
L3 Technologies 0.0 $2.4M 12k 206.02
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 31k 83.11
Sba Communications Corp (SBAC) 0.0 $1.9M 9.5k 199.69
Global Net Lease (GNL) 0.0 $1.9M 98k 18.92
Virtus Total Return Fund cf 0.0 $2.7M 272k 9.99
National Grid (NGG) 0.0 $2.8M 50k 55.70
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0M 81k 24.99
Tcg Bdc (CGBD) 0.0 $2.2M 155k 14.48
Delek Us Holdings (DK) 0.0 $2.6M 71k 36.40
Brighthouse Finl (BHF) 0.0 $2.0M 57k 35.59
Terraform Power Inc - A 0.0 $2.3M 168k 13.55
Cnx Resources Corporation (CNX) 0.0 $2.2M 207k 10.77
Cnx Midstream Partners 0.0 $2.0M 129k 15.21
Legg Mason Bw Global Income (BWG) 0.0 $2.0M 174k 11.24
Banco Santander S A Sponsored Adr B 0.0 $1.9M 276k 6.77
Eyepoint Pharmaceuticals 0.0 $2.0M 1.1M 1.79
Jefferies Finl Group (JEF) 0.0 $2.2M 118k 18.29
Invesco Financial Preferred Et other (PGF) 0.0 $2.5M 136k 18.26
Etfs Physical Platinum (PPLT) 0.0 $1.9M 24k 80.15
Us Well Services Inc us well services 0.0 $1.8M 246k 7.50
Dell Technologies (DELL) 0.0 $2.5M 43k 58.68
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.9M 68k 27.86
Fox Corporation (FOX) 0.0 $2.2M 61k 35.87
Steris Plc Ord equities (STE) 0.0 $1.9M 15k 128.03
AU Optronics 0.0 $1.3M 344k 3.64
Cit 0.0 $1.6M 33k 47.97
Crown Holdings (CCK) 0.0 $1.0M 19k 54.65
Banco Santander (BSBR) 0.0 $802k 71k 11.23
Fomento Economico Mexicano SAB (FMX) 0.0 $1.7M 18k 92.27
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 32k 38.47
Tenaris (TS) 0.0 $840k 30k 28.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $898k 168k 5.36
Radware Ltd ord (RDWR) 0.0 $1.7M 64k 26.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 65k 20.72
Starwood Property Trust (STWD) 0.0 $979k 44k 22.33
First Citizens BancShares (FCNCA) 0.0 $693k 1.7k 406.50
TD Ameritrade Holding 0.0 $830k 17k 50.14
MGIC Investment (MTG) 0.0 $771k 58k 13.22
Discover Financial Services (DFS) 0.0 $1.7M 24k 71.27
Safety Insurance (SAFT) 0.0 $904k 11k 85.97
SLM Corporation (SLM) 0.0 $970k 98k 9.91
Affiliated Managers (AMG) 0.0 $1.8M 17k 107.02
Equifax (EFX) 0.0 $1.1M 9.1k 118.53
AutoNation (AN) 0.0 $1.3M 35k 35.70
Dick's Sporting Goods (DKS) 0.0 $1.6M 42k 36.80
Teva Pharmaceutical Industries (TEVA) 0.0 $810k 51k 15.85
Martin Marietta Materials (MLM) 0.0 $1.8M 8.8k 202.45
ResMed (RMD) 0.0 $1.8M 18k 103.90
KB Home (KBH) 0.0 $1.2M 50k 24.17
Scholastic Corporation (SCHL) 0.0 $1.8M 45k 39.77
Shaw Communications Inc cl b conv 0.0 $1.6M 77k 20.84
Bed Bath & Beyond 0.0 $1.1M 64k 16.99
Brown & Brown (BRO) 0.0 $706k 24k 29.50
Core Laboratories 0.0 $812k 12k 68.94
Curtiss-Wright (CW) 0.0 $1.2M 11k 112.65
Heartland Express (HTLD) 0.0 $1.8M 92k 19.28
Mattel (MAT) 0.0 $738k 57k 13.01
Pitney Bowes (PBI) 0.0 $1.7M 247k 6.87
Rollins (ROL) 0.0 $875k 21k 41.75
Sealed Air (SEE) 0.0 $1.6M 36k 46.06
Sonoco Products Company (SON) 0.0 $938k 15k 61.46
Steelcase (SCS) 0.0 $1.8M 123k 14.81
Trimble Navigation (TRMB) 0.0 $1.4M 36k 40.68
Watsco, Incorporated (WSO) 0.0 $703k 5.3k 133.33
Transocean (RIG) 0.0 $933k 107k 8.72
KBR (KBR) 0.0 $718k 38k 19.09
Nordstrom (JWN) 0.0 $1.7M 38k 44.35
Nu Skin Enterprises (NUS) 0.0 $871k 18k 47.88
CACI International (CACI) 0.0 $909k 5.0k 181.65
Charles River Laboratories (CRL) 0.0 $861k 5.9k 145.34
Newell Rubbermaid (NWL) 0.0 $1.3M 86k 15.32
Entegris (ENTG) 0.0 $806k 23k 35.67
Nokia Corporation (NOK) 0.0 $643k 112k 5.72
Waddell & Reed Financial 0.0 $698k 41k 17.26
Helen Of Troy (HELE) 0.0 $886k 7.6k 116.01
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 20k 85.86
Everest Re Group (EG) 0.0 $1.8M 8.6k 214.29
Vishay Intertechnology (VSH) 0.0 $1.3M 68k 18.48
Mohawk Industries (MHK) 0.0 $1.7M 14k 126.18
Coherent 0.0 $827k 5.8k 141.96
SkyWest (SKYW) 0.0 $880k 16k 54.31
Forward Air Corporation (FWRD) 0.0 $1.1M 16k 64.75
MSC Industrial Direct (MSM) 0.0 $763k 9.2k 82.78
Olin Corporation (OLN) 0.0 $1.4M 61k 23.13
Williams-Sonoma (WSM) 0.0 $905k 16k 56.33
Cenovus Energy (CVE) 0.0 $736k 85k 8.68
Deere & Company (DE) 0.0 $1.7M 11k 159.81
DISH Network 0.0 $1.6M 50k 31.69
Parker-Hannifin Corporation (PH) 0.0 $1.3M 7.4k 171.55
Royal Dutch Shell 0.0 $1.2M 18k 63.93
Telefonica (TEF) 0.0 $984k 118k 8.37
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 42k 27.46
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 10k 123.47
Torchmark Corporation 0.0 $1.4M 17k 81.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 28k 64.87
Dillard's (DDS) 0.0 $984k 14k 72.07
Buckeye Partners 0.0 $686k 20k 34.02
Imperial Oil (IMO) 0.0 $646k 24k 27.36
Pool Corporation (POOL) 0.0 $1.4M 8.2k 165.00
SL Green Realty 0.0 $1.4M 15k 89.84
Abercrombie & Fitch (ANF) 0.0 $862k 31k 27.45
USG Corporation 0.0 $1.3M 30k 43.27
Tupperware Brands Corporation 0.0 $1.6M 63k 25.81
Deluxe Corporation (DLX) 0.0 $1.4M 31k 43.71
FactSet Research Systems (FDS) 0.0 $1.6M 6.5k 248.26
Scientific Games (LNW) 0.0 $1.2M 58k 20.42
Churchill Downs (CHDN) 0.0 $1.7M 19k 90.24
Discovery Communications 0.0 $654k 26k 25.47
TrueBlue (TBI) 0.0 $790k 33k 23.64
Vornado Realty Trust (VNO) 0.0 $1.4M 21k 67.42
CoStar (CSGP) 0.0 $726k 1.6k 467.11
Dynex Capital 0.0 $1.3M 206k 6.09
East West Ban (EWBC) 0.0 $1.2M 26k 48.01
GATX Corporation (GATX) 0.0 $1.3M 17k 76.39
Patterson-UTI Energy (PTEN) 0.0 $1.5M 108k 14.04
First Solar (FSLR) 0.0 $761k 14k 52.83
HDFC Bank (HDB) 0.0 $801k 6.9k 115.89
IDEX Corporation (IEX) 0.0 $1.1M 7.4k 151.83
Primerica (PRI) 0.0 $1.8M 15k 122.13
TCF Financial Corporation 0.0 $916k 44k 20.69
Thor Industries (THO) 0.0 $618k 9.9k 62.21
Southwestern Energy Company 0.0 $837k 178k 4.69
Meredith Corporation 0.0 $792k 14k 55.12
NVR (NVR) 0.0 $913k 330.00 2766.67
Domino's Pizza (DPZ) 0.0 $1.8M 6.9k 258.58
Gladstone Commercial Corporation (GOOD) 0.0 $658k 31k 21.28
Landstar System (LSTR) 0.0 $967k 8.9k 109.03
Gray Television (GTN) 0.0 $704k 33k 21.37
Avis Budget (CAR) 0.0 $755k 22k 34.79
Amdocs Ltd ord (DOX) 0.0 $1.0M 19k 54.16
Hawaiian Holdings 0.0 $1.1M 43k 26.25
Darling International (DAR) 0.0 $1.6M 76k 21.55
Texas Capital Bancshares (TCBI) 0.0 $636k 12k 54.48
Tenne 0.0 $906k 41k 22.15
Wyndham Worldwide Corporation 0.0 $1.3M 33k 40.47
Companhia de Saneamento Basi (SBS) 0.0 $875k 83k 10.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 11k 154.67
Marvell Technology Group 0.0 $1.3M 62k 20.04
RPC (RES) 0.0 $959k 84k 11.41
Saia (SAIA) 0.0 $1.1M 19k 61.08
Amer (UHAL) 0.0 $1.5M 3.9k 371.60
DSW 0.0 $895k 40k 22.23
EnerSys (ENS) 0.0 $724k 11k 65.27
Hecla Mining Company (HL) 0.0 $1.5M 641k 2.30
Medifast (MED) 0.0 $1.3M 9.9k 127.55
MKS Instruments (MKSI) 0.0 $850k 9.1k 92.93
PennantPark Investment (PNNT) 0.0 $1.4M 206k 6.91
Regal-beloit Corporation (RRX) 0.0 $682k 8.3k 81.89
Universal Display Corporation (OLED) 0.0 $872k 5.7k 152.85
American Campus Communities 0.0 $1.8M 37k 47.63
Assured Guaranty (AGO) 0.0 $1.0M 23k 44.42
BHP Billiton (BHP) 0.0 $996k 18k 54.61
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 27k 48.86
Cabot Microelectronics Corporation 0.0 $962k 8.6k 111.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 274k 4.09
Chemed Corp Com Stk (CHE) 0.0 $1.1M 3.5k 320.13
Energy Transfer Equity (ET) 0.0 $1.4M 93k 15.37
First Financial Bankshares (FFIN) 0.0 $929k 16k 57.80
FMC Corporation (FMC) 0.0 $1.6M 21k 76.92
Guess? (GES) 0.0 $1.4M 71k 19.57
GameStop (GME) 0.0 $1.4M 140k 10.16
Gulfport Energy Corporation 0.0 $830k 104k 8.01
Hill-Rom Holdings 0.0 $775k 7.3k 105.80
IPG Photonics Corporation (IPGP) 0.0 $1.2M 8.2k 151.72
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 163k 8.79
Kronos Worldwide (KRO) 0.0 $1.2M 81k 14.66
Manhattan Associates (MANH) 0.0 $940k 19k 49.18
Navigators 0.0 $1.3M 18k 69.89
Northwest Bancshares (NWBI) 0.0 $1.1M 67k 17.29
Oceaneering International (OII) 0.0 $872k 55k 15.77
Prudential Public Limited Company (PUK) 0.0 $1.5M 36k 40.31
Renasant (RNST) 0.0 $1.2M 36k 34.34
Boston Beer Company (SAM) 0.0 $780k 2.6k 294.90
South Jersey Industries 0.0 $1.7M 53k 32.03
Semtech Corporation (SMTC) 0.0 $641k 13k 50.87
Suburban Propane Partners (SPH) 0.0 $763k 34k 22.42
United Bankshares (UBSI) 0.0 $873k 24k 36.19
Alliance Resource Partners (ARLP) 0.0 $1.1M 52k 20.36
Belden (BDC) 0.0 $1.4M 27k 53.68
Cathay General Ban (CATY) 0.0 $1.7M 49k 33.98
Chesapeake Utilities Corporation (CPK) 0.0 $732k 7.9k 92.44
Cree 0.0 $916k 16k 57.19
CenterState Banks 0.0 $911k 38k 23.76
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 12k 147.02
Flowserve Corporation (FLS) 0.0 $877k 19k 45.12
F.N.B. Corporation (FNB) 0.0 $1.2M 118k 10.57
World Fuel Services Corporation (WKC) 0.0 $1.4M 47k 28.93
Lennox International (LII) 0.0 $1.1M 4.1k 264.42
Cheniere Energy (LNG) 0.0 $1.3M 19k 68.31
MGM Resorts International. (MGM) 0.0 $1.5M 59k 25.68
Monolithic Power Systems (MPWR) 0.0 $790k 5.8k 135.48
Marten Transport (MRTN) 0.0 $680k 38k 17.84
Novagold Resources Inc Cad (NG) 0.0 $1.3M 309k 4.17
Shenandoah Telecommunications Company (SHEN) 0.0 $1.7M 38k 44.36
Silicon Laboratories (SLAB) 0.0 $832k 10k 80.87
United Microelectronics (UMC) 0.0 $802k 427k 1.88
Wabtec Corporation (WAB) 0.0 $1.1M 14k 73.79
United States Steel Corporation (X) 0.0 $802k 41k 19.50
A. O. Smith Corporation (AOS) 0.0 $1.7M 31k 53.39
Berkshire Hills Ban (BHLB) 0.0 $725k 27k 27.23
BT 0.0 $685k 46k 14.79
CONMED Corporation (CNMD) 0.0 $1.1M 14k 83.19
Callon Pete Co Del Com Stk 0.0 $1.6M 212k 7.56
Community Trust Ban (CTBI) 0.0 $1.5M 35k 42.74
Carnival (CUK) 0.0 $1.0M 20k 49.82
Ennis (EBF) 0.0 $1.2M 56k 21.16
Gentex Corporation (GNTX) 0.0 $840k 41k 20.63
Hancock Holding Company (HWC) 0.0 $1.5M 38k 40.36
Huaneng Power International 0.0 $1.0M 45k 23.14
Integra LifeSciences Holdings (IART) 0.0 $1.5M 27k 55.73
ICU Medical, Incorporated (ICUI) 0.0 $755k 3.2k 239.30
Icahn Enterprises (IEP) 0.0 $877k 12k 72.52
Lloyds TSB (LYG) 0.0 $732k 228k 3.21
NBT Ban (NBTB) 0.0 $1.0M 29k 35.71
Navigant Consulting 0.0 $673k 35k 19.47
Corporate Office Properties Trust (CDP) 0.0 $831k 31k 27.29
Owens & Minor (OMI) 0.0 $649k 158k 4.10
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 22k 78.51
SYNNEX Corporation (SNX) 0.0 $920k 9.6k 95.35
Sasol (SSL) 0.0 $739k 24k 31.05
Tech Data Corporation 0.0 $1.0M 10k 102.39
TreeHouse Foods (THS) 0.0 $1.7M 27k 64.56
UMB Financial Corporation (UMBF) 0.0 $1.1M 17k 64.04
Westlake Chemical Corporation (WLK) 0.0 $1.3M 19k 67.29
Anixter International 0.0 $758k 14k 56.14
CommVault Systems (CVLT) 0.0 $1.2M 19k 64.73
Magellan Midstream Partners 0.0 $1.8M 30k 60.63
Southern Copper Corporation (SCCO) 0.0 $678k 17k 39.70
Woodward Governor Company (WWD) 0.0 $715k 7.5k 94.90
NVE Corporation (NVEC) 0.0 $879k 9.0k 97.22
Standard Motor Products (SMP) 0.0 $1.4M 28k 49.84
Teradyne (TER) 0.0 $1.7M 44k 39.18
Braskem SA (BAK) 0.0 $1.2M 45k 25.83
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.1M 24k 45.07
Tor Dom Bk Cad (TD) 0.0 $1.3M 24k 54.30
Meridian Bioscience 0.0 $740k 42k 17.58
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 19k 74.87
National Health Investors (NHI) 0.0 $1.3M 17k 78.69
Aspen Technology 0.0 $728k 7.0k 104.30
Nanometrics Incorporated 0.0 $829k 27k 30.87
WSFS Financial Corporation (WSFS) 0.0 $1.4M 37k 38.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $942k 52k 18.18
Dana Holding Corporation (DAN) 0.0 $1.1M 61k 17.76
EQT Corporation (EQT) 0.0 $703k 34k 20.77
Endeavour Silver Corp (EXK) 0.0 $713k 283k 2.52
Iamgold Corp (IAG) 0.0 $1.5M 441k 3.50
Mednax (MD) 0.0 $731k 27k 27.15
Seabridge Gold (SA) 0.0 $943k 76k 12.38
Blackrock Kelso Capital 0.0 $1.8M 307k 5.99
Suncor Energy (SU) 0.0 $1.1M 35k 32.45
Macerich Company (MAC) 0.0 $1.2M 27k 43.30
AECOM Technology Corporation (ACM) 0.0 $971k 33k 29.65
Amicus Therapeutics (FOLD) 0.0 $719k 53k 13.63
CNO Financial (CNO) 0.0 $1.1M 66k 16.18
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 15k 119.87
Liberty Property Trust 0.0 $961k 20k 48.43
Mellanox Technologies 0.0 $1.2M 10k 118.40
Spectrum Pharmaceuticals 0.0 $1.8M 168k 10.69
Templeton Dragon Fund (TDF) 0.0 $820k 41k 19.93
3D Systems Corporation (DDD) 0.0 $1.8M 171k 10.79
Genpact (G) 0.0 $1.2M 34k 35.30
BlackRock Income Trust 0.0 $1.0M 173k 5.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.5M 14k 106.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $862k 7.8k 111.14
LogMeIn 0.0 $1.3M 16k 80.04
Acadia Realty Trust (AKR) 0.0 $645k 24k 27.27
Green Dot Corporation (GDOT) 0.0 $718k 12k 60.63
Mag Silver Corp (MAG) 0.0 $1.1M 100k 10.66
QEP Resources 0.0 $1.4M 182k 7.79
Fabrinet (FN) 0.0 $769k 15k 52.55
Quad/Graphics (QUAD) 0.0 $1.8M 140k 12.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $641k 84k 7.68
Ecopetrol (EC) 0.0 $735k 34k 21.47
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.0M 57k 18.39
Sabra Health Care REIT (SBRA) 0.0 $1.2M 59k 19.48
Kemet Corporation Cmn 0.0 $953k 56k 16.99
LMP Capital and Income Fund (SCD) 0.0 $1.3M 103k 12.92
Unifi (UFI) 0.0 $1.7M 87k 19.35
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 58k 27.83
Main Street Capital Corporation (MAIN) 0.0 $1.8M 49k 37.20
Piedmont Office Realty Trust (PDM) 0.0 $789k 38k 20.85
Ss&c Technologies Holding (SSNC) 0.0 $779k 12k 63.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.5M 109k 13.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.1M 21k 54.10
NeoGenomics (NEO) 0.0 $1.7M 81k 20.47
New America High Income Fund I (HYB) 0.0 $1.1M 128k 8.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.5M 81k 18.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $712k 20k 36.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.7M 43k 39.28
General American Investors (GAM) 0.0 $1.1M 32k 33.20
Western Asset Income Fund (PAI) 0.0 $924k 63k 14.75
John Hancock Preferred Income Fund III (HPS) 0.0 $959k 51k 18.72
Nuveen Muni Value Fund (NUV) 0.0 $696k 70k 10.00
Horizon Technology Fin (HRZN) 0.0 $727k 62k 11.78
Nuveen California Municipal Value Fund (NCA) 0.0 $1.0M 108k 9.56
Pimco Income Strategy Fund II (PFN) 0.0 $1.6M 156k 10.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $676k 66k 10.18
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.4M 181k 7.76
BlackRock Muni Income Investment Trust 0.0 $1.3M 94k 13.41
Blackrock Ny Mun Income Tr I 0.0 $1.2M 90k 13.60
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.0M 122k 8.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $1.6M 135k 11.93
Lehman Brothers First Trust IOF (NHS) 0.0 $1.7M 153k 11.16
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.3M 87k 14.64
Nuveen Select Tax Free Incom Portfolio 2 0.0 $787k 57k 13.93
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.2M 67k 17.94
PIMCO Income Opportunity Fund 0.0 $1.5M 57k 26.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $842k 60k 14.06
Templeton Emerging Markets (EMF) 0.0 $615k 42k 14.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $951k 12k 79.74
Western Asset Premier Bond Fund (WEA) 0.0 $1.3M 98k 13.08
Western Asset Global High Income Fnd (EHI) 0.0 $917k 97k 9.49
Fidelity Southern Corporation 0.0 $758k 28k 27.39
BlackRock MuniHolding Insured Investm 0.0 $1.1M 85k 13.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.1M 111k 9.79
BlackRock Core Bond Trust (BHK) 0.0 $1.6M 122k 13.52
Blackrock MuniHoldings Insured 0.0 $1.3M 108k 12.11
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.0M 51k 20.04
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.3M 109k 12.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.1M 26k 42.67
Calamos Global Total Return Fund (CGO) 0.0 $1.3M 105k 12.23
First Trust/Aberdeen Global Opportunity 0.0 $945k 95k 10.00
BlackRock New York Insured Municipal 0.0 $1.4M 110k 12.85
Eaton Vance New York Muni. Incm. Trst 0.0 $1.4M 110k 12.47
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.3M 60k 21.13
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.1M 157k 6.74
Pimco NY Muni Income Fund II (PNI) 0.0 $1.4M 121k 11.98
First Tr High Income L/s (FSD) 0.0 $615k 42k 14.67
Blackrock Build America Bond Trust (BBN) 0.0 $729k 33k 22.43
John Hancock Income Securities Trust (JHS) 0.0 $1.1M 74k 14.19
Algonquin Power & Utilities equs (AQN) 0.0 $756k 67k 11.26
Exd - Eaton Vance Tax-advant 0.0 $761k 82k 9.26
Telus Ord (TU) 0.0 $1.7M 47k 37.00
Nuveen New Jersey Mun Value 0.0 $675k 51k 13.14
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.1M 76k 14.99
Insperity (NSP) 0.0 $1.2M 9.4k 123.67
Medley Capital Corporation 0.0 $633k 204k 3.11
Summit Hotel Properties (INN) 0.0 $755k 66k 11.37
Fortuna Silver Mines 0.0 $1.5M 441k 3.33
Banner Corp (BANR) 0.0 $797k 15k 53.61
Rlj Lodging Trust (RLJ) 0.0 $1.1M 61k 17.62
Spirit Airlines (SAVE) 0.0 $750k 14k 52.84
Stag Industrial (STAG) 0.0 $1.2M 41k 29.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 53k 24.86
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0M 79k 12.81
Ralph Lauren Corp (RL) 0.0 $904k 7.0k 129.63
Telefonica Brasil Sa 0.0 $1.1M 93k 12.09
Xpo Logistics Inc equity (XPO) 0.0 $641k 12k 53.76
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 170k 8.68
Tripadvisor (TRIP) 0.0 $1.5M 29k 51.45
Acadia Healthcare (ACHC) 0.0 $1.1M 37k 29.30
Clovis Oncology 0.0 $1.7M 70k 24.82
Ubiquiti Networks 0.0 $802k 5.3k 149.96
Wpx Energy 0.0 $971k 74k 13.13
Hanmi Financial (HAFC) 0.0 $930k 44k 21.26
Us Silica Hldgs (SLCA) 0.0 $828k 48k 17.37
Yelp Inc cl a (YELP) 0.0 $1.2M 35k 34.12
Renewable Energy 0.0 $1.6M 74k 22.02
Doubleline Opportunistic Cr (DBL) 0.0 $1.1M 52k 20.20
Ensco Plc Shs Class A 0.0 $1.2M 303k 3.93
Lpl Financial Holdings (LPLA) 0.0 $1.2M 17k 69.57
Matson (MATX) 0.0 $627k 17k 36.10
Western Asset Mortgage cmn 0.0 $738k 75k 9.85
Servicenow (NOW) 0.0 $1.5M 5.9k 246.63
Tortoise Energy equity 0.0 $945k 113k 8.34
Five Below (FIVE) 0.0 $797k 6.4k 124.28
Globus Med Inc cl a (GMED) 0.0 $1.7M 35k 49.40
Wp Carey (WPC) 0.0 $1.7M 21k 78.33
Sandstorm Gold (SAND) 0.0 $1.1M 204k 5.48
Ryman Hospitality Pptys (RHP) 0.0 $840k 10k 82.18
Summit Midstream Partners 0.0 $1.4M 149k 9.73
Sanmina (SANM) 0.0 $749k 26k 28.85
Wpp Plc- (WPP) 0.0 $995k 19k 52.78
Berry Plastics (BERY) 0.0 $861k 16k 53.82
Realogy Hldgs (HOUS) 0.0 $1.4M 124k 11.38
Delek Logistics Partners (DKL) 0.0 $1.0M 32k 32.43
Stone Hbr Emerg Mkts Tl 0.0 $1.0M 82k 12.67
REPCOM cla 0.0 $904k 11k 84.02
Sibanye Gold 0.0 $1.8M 434k 4.13
Tribune Co New Cl A 0.0 $697k 15k 46.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 29k 55.09
Apollo Tactical Income Fd In (AIF) 0.0 $1.4M 97k 14.61
Nuveen Int Dur Qual Mun Trm 0.0 $731k 56k 13.08
Liberty Global Inc Com Ser A 0.0 $1.0M 40k 24.93
Advanced Emissions (ARQ) 0.0 $841k 79k 10.64
Flaherty & Crumrine Dyn P (DFP) 0.0 $918k 39k 23.76
Orange Sa (ORAN) 0.0 $962k 59k 16.30
Tableau Software Inc Cl A 0.0 $655k 5.1k 127.23
First Tr Inter Duration Pfd & Income (FPF) 0.0 $945k 43k 22.07
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 59k 21.53
Independence Realty Trust In (IRT) 0.0 $1.3M 127k 10.62
Eaton Vance Fltg Rate In 0.0 $929k 63k 14.86
Sterling Bancorp 0.0 $843k 45k 18.62
Columbia Ppty Tr 0.0 $827k 37k 22.56
Autohome Inc- (ATHM) 0.0 $1.0M 9.6k 105.15
Extended Stay America 0.0 $1.3M 72k 17.94
Wix (WIX) 0.0 $930k 7.7k 120.79
Brixmor Prty (BRX) 0.0 $749k 41k 18.37
Commscope Hldg (COMM) 0.0 $630k 29k 21.72
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 77k 14.91
Thl Cr Sr Ln 0.0 $1.5M 96k 15.35
New Media Inv Grp 0.0 $1.6M 151k 10.50
Voya Emerging Markets High I etf (IHD) 0.0 $1.8M 232k 7.86
Voya Natural Res Eq Inc Fund 0.0 $1.2M 216k 5.41
Investors Ban 0.0 $1.3M 111k 11.86
Navient Corporation equity (NAVI) 0.0 $1.2M 102k 11.55
City Office Reit (CIO) 0.0 $1.1M 95k 11.19
Geo Group Inc/the reit (GEO) 0.0 $1.0M 53k 19.17
Caretrust Reit (CTRE) 0.0 $791k 34k 23.39
First Trust New Opportunities 0.0 $1.2M 128k 9.14
Belmond 0.0 $692k 28k 24.95
Osisko Gold Royalties (OR) 0.0 $1.5M 130k 11.24
Washington Prime (WB) 0.0 $960k 16k 61.99
Trinseo S A 0.0 $959k 21k 45.31
Kite Rlty Group Tr (KRG) 0.0 $755k 47k 15.99
Cdk Global Inc equities 0.0 $1.6M 28k 58.82
Catalent (CTLT) 0.0 $620k 15k 40.58
Healthequity (HQY) 0.0 $1.3M 18k 74.01
Tekla Healthcare Opportunit (THQ) 0.0 $907k 51k 17.75
Suno (SUN) 0.0 $1.1M 37k 31.16
Ubs Group (UBS) 0.0 $1.0M 83k 12.10
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $1.0M 47k 22.26
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.0M 56k 18.00
Outfront Media (OUT) 0.0 $740k 32k 23.43
Wayfair (W) 0.0 $875k 5.9k 148.53
Newtek Business Svcs (NEWT) 0.0 $1.3M 64k 19.64
Tree (TREE) 0.0 $1.3M 3.6k 351.49
Momo 0.0 $939k 25k 38.26
Chimera Investment Corp etf 0.0 $1.8M 94k 18.72
Tegna (TGNA) 0.0 $1.5M 109k 14.11
Etsy (ETSY) 0.0 $999k 15k 67.05
Energizer Holdings (ENR) 0.0 $1.4M 31k 44.93
Godaddy Inc cl a (GDDY) 0.0 $896k 12k 75.20
Shopify Inc cl a (SHOP) 0.0 $923k 4.5k 206.58
Edgewell Pers Care (EPC) 0.0 $1.7M 39k 43.89
Baozun (BZUN) 0.0 $829k 20k 41.56
Alamos Gold Inc New Class A (AGI) 0.0 $1.6M 312k 5.08
Armour Residential Reit Inc Re 0.0 $892k 47k 19.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $633k 18k 34.75
Lumentum Hldgs (LITE) 0.0 $775k 14k 56.93
Wright Medical Group Nv 0.0 $651k 21k 31.65
Ryanair Holdings (RYAAY) 0.0 $1.0M 14k 75.03
Nexpoint Credit Strategies Fund (NXDT) 0.0 $618k 28k 21.78
Livanova Plc Ord (LIVN) 0.0 $1.7M 17k 97.49
Archrock (AROC) 0.0 $1.8M 183k 9.78
Performance Food (PFGC) 0.0 $1.7M 43k 39.65
Match 0.0 $1.3M 23k 56.70
Corenergy Infrastructure Tr 0.0 $965k 25k 39.11
Square Inc cl a (SQ) 0.0 $767k 10k 74.91
Atlassian Corp Plc cl a 0.0 $1.5M 14k 112.41
Ferrari Nv Ord (RACE) 0.0 $1.7M 12k 134.20
Innoviva (INVA) 0.0 $1.1M 82k 14.00
Itt (ITT) 0.0 $1.4M 24k 57.98
Atn Intl (ATNI) 0.0 $1.3M 22k 56.26
Twilio Inc cl a (TWLO) 0.0 $939k 7.3k 129.16
Fortive (FTV) 0.0 $1.6M 19k 83.79
Integer Hldgs (ITGR) 0.0 $991k 13k 75.38
Life Storage Inc reit 0.0 $1.2M 13k 97.28
Nutanix Inc cl a (NTNX) 0.0 $947k 25k 37.72
Pldt (PHI) 0.0 $1.3M 62k 21.67
Virtus Global Divid Income F (ZTR) 0.0 $848k 79k 10.71
Trade Desk (TTD) 0.0 $789k 4.0k 197.89
Arconic 0.0 $1.2M 63k 19.12
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $634k 41k 15.64
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.7M 82k 20.90
Blackrock Debt Strat (DSU) 0.0 $846k 79k 10.66
Insight Select Income Fund Ins (INSI) 0.0 $1.0M 54k 19.22
Arch Coal Inc cl a 0.0 $801k 8.7k 91.95
Canopy Gro 0.0 $756k 17k 43.37
Xperi 0.0 $962k 42k 23.10
Propetro Hldg (PUMP) 0.0 $1.2M 54k 22.53
Schneider National Inc cl b (SNDR) 0.0 $1.5M 71k 21.05
Okta Inc cl a (OKTA) 0.0 $738k 8.9k 82.72
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.7M 49k 35.26
Ssr Mining (SSRM) 0.0 $1.4M 116k 12.50
Cleveland-cliffs (CLF) 0.0 $829k 82k 10.07
Tapestry (TPR) 0.0 $1.6M 49k 32.50
Oaktree Specialty Lending Corp 0.0 $1.7M 336k 5.18
Delphi Technologies 0.0 $659k 34k 19.28
Oxford Square Ca (OXSQ) 0.0 $1.0M 155k 6.50
On Assignment (ASGN) 0.0 $1.1M 17k 63.51
Dropbox Inc-class A (DBX) 0.0 $734k 34k 21.79
Liberty Interactive Corp (QRTEA) 0.0 $642k 40k 15.98
Industrial Logistics pfds, reits (ILPT) 0.0 $925k 45k 20.66
Cactus Inc - A (WHD) 0.0 $668k 19k 35.59
Advanced Semiconductor Engineering (ASX) 0.0 $1.5M 355k 4.35
Mcdermott International Inc mcdermott intl 0.0 $1.5M 206k 7.45
Invesco Taxable Municipal Bond otr (BAB) 0.0 $773k 25k 30.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.7M 16k 104.42
Halyard Health (AVNS) 0.0 $1.2M 29k 42.68
Apergy Corp 0.0 $870k 21k 41.02
Equinor Asa (EQNR) 0.0 $959k 44k 21.97
Bsjj etf 0.0 $624k 26k 24.02
Invesco International Corporat etf (PICB) 0.0 $978k 37k 26.17
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $640k 27k 24.09
Spectrum Brands Holding (SPB) 0.0 $1.4M 25k 54.79
Barings Bdc (BBDC) 0.0 $1.7M 175k 9.81
Tilray (TLRY) 0.0 $634k 9.7k 65.50
Clearway Energy Inc cl c (CWEN) 0.0 $1.8M 121k 14.71
Liveramp Holdings (RAMP) 0.0 $1.4M 26k 54.57
Dws Strategic Municipal Income Trust (KSM) 0.0 $1.8M 157k 11.20
Spirit Realty Capital 0.0 $1.7M 42k 39.83
Equitrans Midstream Corp (ETRN) 0.0 $1.8M 83k 21.79
Michael Kors Holdings Ord (CPRI) 0.0 $898k 20k 45.74
Antero Midstream Corp antero midstream (AM) 0.0 $758k 55k 13.79
Diamond Offshore Drilling 0.0 $577k 55k 10.57
America Movil Sab De Cv spon adr l 0.0 $193k 14k 14.27
Melco Crown Entertainment (MLCO) 0.0 $334k 15k 22.64
Petroleo Brasileiro SA (PBR) 0.0 $607k 38k 15.93
Companhia Siderurgica Nacional (SID) 0.0 $207k 50k 4.11
Grupo Televisa (TV) 0.0 $201k 18k 11.04
LG Display (LPL) 0.0 $154k 18k 8.66
Petroleo Brasileiro SA (PBR.A) 0.0 $190k 13k 14.31
ICICI Bank (IBN) 0.0 $433k 38k 11.46
iStar Financial 0.0 $98k 12k 8.45
Emcor (EME) 0.0 $243k 3.3k 72.95
Genworth Financial (GNW) 0.0 $158k 41k 3.83
Reinsurance Group of America (RGA) 0.0 $305k 2.1k 142.06
Signature Bank (SBNY) 0.0 $504k 3.9k 127.87
Rli (RLI) 0.0 $225k 3.1k 71.82
Interactive Brokers (IBKR) 0.0 $577k 11k 51.83
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $600k 9.1k 65.98
AMAG Pharmaceuticals 0.0 $409k 32k 12.87
Clean Harbors (CLH) 0.0 $336k 4.7k 71.50
India Fund (IFN) 0.0 $210k 9.9k 21.14
Career Education 0.0 $220k 13k 16.48
American Eagle Outfitters (AEO) 0.0 $345k 16k 22.14
Avon Products 0.0 $483k 164k 2.94
Continental Resources 0.0 $538k 12k 44.77
Federated Investors (FHI) 0.0 $240k 8.2k 29.13
Harsco Corporation (NVRI) 0.0 $210k 10k 20.15
J.C. Penney Company 0.0 $145k 97k 1.49
Lumber Liquidators Holdings (LLFLQ) 0.0 $115k 11k 10.11
Mercury General Corporation (MCY) 0.0 $486k 12k 40.00
Power Integrations (POWI) 0.0 $301k 4.3k 69.95
Teradata Corporation (TDC) 0.0 $280k 6.5k 43.26
Franklin Electric (FELE) 0.0 $488k 9.6k 51.03
Sensient Technologies Corporation (SXT) 0.0 $374k 5.5k 67.82
Cabot Corporation (CBT) 0.0 $304k 7.3k 41.62
Commercial Metals Company (CMC) 0.0 $571k 33k 17.08
Autoliv (ALV) 0.0 $372k 5.0k 73.67
ABM Industries (ABM) 0.0 $223k 6.1k 36.34
Winnebago Industries (WGO) 0.0 $219k 7.0k 31.10
ACI Worldwide (ACIW) 0.0 $556k 17k 32.86
Bemis Company 0.0 $457k 8.2k 55.50
Regis Corporation 0.0 $211k 11k 19.64
Rent-A-Center (UPBD) 0.0 $457k 22k 20.95
Cato Corporation (CATO) 0.0 $455k 30k 15.00
Fresh Del Monte Produce (FDP) 0.0 $554k 21k 27.02
Invacare Corporation 0.0 $132k 16k 8.38
Weight Watchers International 0.0 $347k 17k 20.13
Barnes (B) 0.0 $278k 5.4k 51.35
La-Z-Boy Incorporated (LZB) 0.0 $249k 7.5k 33.03
Tetra Tech (TTEK) 0.0 $513k 8.6k 59.72
Office Depot 0.0 $318k 88k 3.63
Haemonetics Corporation (HAE) 0.0 $427k 4.9k 87.46
Mercury Computer Systems (MRCY) 0.0 $399k 6.2k 63.92
Photronics (PLAB) 0.0 $98k 10k 9.42
AGCO Corporation (AGCO) 0.0 $479k 6.9k 69.63
Shoe Carnival (SCVL) 0.0 $219k 6.5k 33.95
Credit Suisse Group 0.0 $178k 15k 11.63
Honda Motor (HMC) 0.0 $300k 11k 27.19
Encana Corp 0.0 $520k 72k 7.24
Canadian Pacific Railway 0.0 $224k 1.1k 206.45
KB Financial (KB) 0.0 $239k 6.5k 36.87
KT Corporation (KT) 0.0 $466k 38k 12.43
Canadian Natural Resources (CNQ) 0.0 $453k 17k 27.46
Lazard Ltd-cl A shs a 0.0 $486k 13k 36.17
Cohen & Steers (CNS) 0.0 $213k 5.1k 41.54
International Speedway Corporation 0.0 $557k 13k 43.67
American Woodmark Corporation (AMWD) 0.0 $241k 2.9k 83.72
WESCO International (WCC) 0.0 $213k 4.0k 53.04
Balchem Corporation (BCPC) 0.0 $374k 4.0k 92.87
Eagle Materials (EXP) 0.0 $437k 5.2k 84.31
St. Joe Company (JOE) 0.0 $591k 36k 16.50
Big Lots (BIGGQ) 0.0 $462k 12k 37.96
WABCO Holdings 0.0 $375k 2.8k 131.72
PetroChina Company 0.0 $244k 3.7k 65.52
Mueller Industries (MLI) 0.0 $308k 9.9k 31.24
ViaSat (VSAT) 0.0 $429k 5.5k 77.56
Methanex Corp (MEOH) 0.0 $310k 5.5k 56.88
Aptar (ATR) 0.0 $515k 4.8k 106.47
Arch Capital Group (ACGL) 0.0 $292k 9.1k 32.24
Kaiser Aluminum (KALU) 0.0 $525k 5.0k 104.69
Sina Corporation 0.0 $309k 5.2k 59.30
Aaron's 0.0 $460k 8.7k 52.59
Central Securities (CET) 0.0 $554k 19k 28.63
Pos (PKX) 0.0 $259k 4.7k 55.38
CNA Financial Corporation (CNA) 0.0 $419k 9.7k 43.32
Toyota Motor Corporation (TM) 0.0 $538k 4.6k 118.03
Lannett Company 0.0 $95k 12k 7.86
Entravision Communication (EVC) 0.0 $172k 56k 3.08
Nexstar Broadcasting (NXST) 0.0 $339k 3.1k 108.38
Entercom Communications 0.0 $412k 80k 5.17
ACCO Brands Corporation (ACCO) 0.0 $162k 20k 8.31
W.R. Grace & Co. 0.0 $445k 5.7k 78.07
Rite Aid Corporation 0.0 $10k 16k 0.63
Genes (GCO) 0.0 $319k 7.0k 45.67
Mueller Water Products (MWA) 0.0 $203k 21k 9.84
Titan International (TWI) 0.0 $137k 23k 5.97
Griffon Corporation (GFF) 0.0 $339k 18k 18.47
Magellan Health Services 0.0 $465k 7.0k 66.08
AMN Healthcare Services (AMN) 0.0 $417k 8.8k 47.17
American Software (AMSWA) 0.0 $214k 18k 11.85
Silgan Holdings (SLGN) 0.0 $494k 17k 29.65
Under Armour (UAA) 0.0 $450k 21k 21.07
Webster Financial Corporation (WBS) 0.0 $336k 6.6k 50.59
American Axle & Manufact. Holdings (AXL) 0.0 $426k 30k 14.31
BGC Partners 0.0 $353k 67k 5.31
Brooks Automation (AZTA) 0.0 $403k 14k 29.30
Companhia Paranaense de Energia 0.0 $379k 41k 9.27
ESCO Technologies (ESE) 0.0 $406k 6.0k 67.23
Insight Enterprises (NSIT) 0.0 $208k 3.8k 55.04
Kelly Services (KELYA) 0.0 $240k 11k 22.05
Kulicke and Soffa Industries (KLIC) 0.0 $367k 17k 22.13
Lindsay Corporation (LNN) 0.0 $255k 2.6k 98.16
Meritage Homes Corporation (MTH) 0.0 $247k 5.5k 44.73
Newpark Resources (NR) 0.0 $100k 11k 9.13
Orion Marine (ORN) 0.0 $156k 54k 2.92
Owens-Illinois 0.0 $530k 28k 19.00
Rogers Communications -cl B (RCI) 0.0 $441k 8.2k 53.72
Sonic Automotive (SAH) 0.0 $247k 17k 14.82
STMicroelectronics (STM) 0.0 $366k 25k 14.84
Wabash National Corporation (WNC) 0.0 $544k 40k 13.54
Western Alliance Bancorporation (WAL) 0.0 $278k 6.8k 41.07
Andersons (ANDE) 0.0 $201k 6.2k 32.29
AngioDynamics (ANGO) 0.0 $225k 9.8k 22.85
Cantel Medical 0.0 $229k 3.9k 58.82
Century Aluminum Company (CENX) 0.0 $175k 20k 8.90
Cross Country Healthcare (CCRN) 0.0 $131k 19k 7.02
E.W. Scripps Company (SSP) 0.0 $233k 11k 20.99
Ez (EZPW) 0.0 $156k 17k 9.32
Gibraltar Industries (ROCK) 0.0 $538k 13k 40.64
Innospec (IOSP) 0.0 $204k 2.4k 83.40
Iridium Communications (IRDM) 0.0 $463k 18k 26.44
Kirkland's (KIRK) 0.0 $92k 13k 7.01
Korn/Ferry International (KFY) 0.0 $306k 6.8k 44.82
ManTech International Corporation 0.0 $332k 6.1k 54.01
Methode Electronics (MEI) 0.0 $514k 18k 28.77
Perficient (PRFT) 0.0 $342k 13k 27.37
Synaptics, Incorporated (SYNA) 0.0 $394k 9.9k 39.78
Xinyuan Real Estate 0.0 $249k 51k 4.88
Atlas Air Worldwide Holdings 0.0 $300k 5.9k 50.58
Asbury Automotive (ABG) 0.0 $376k 5.4k 69.40
AmeriGas Partners 0.0 $612k 20k 30.87
Armstrong World Industries (AWI) 0.0 $211k 2.7k 79.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $152k 27k 5.74
Banco de Chile (BCH) 0.0 $282k 9.6k 29.39
Benchmark Electronics (BHE) 0.0 $322k 12k 26.27
Commerce Bancshares (CBSH) 0.0 $421k 7.3k 57.97
Community Bank System (CBU) 0.0 $205k 3.4k 59.65
Cedar Shopping Centers 0.0 $49k 14k 3.40
Cognex Corporation (CGNX) 0.0 $609k 12k 50.73
Chico's FAS 0.0 $301k 70k 4.27
Consolidated Communications Holdings (CNSL) 0.0 $577k 53k 10.97
Cirrus Logic (CRUS) 0.0 $515k 12k 42.11
Carrizo Oil & Gas 0.0 $475k 38k 12.48
Diodes Incorporated (DIOD) 0.0 $330k 9.5k 34.71
Dcp Midstream Partners 0.0 $273k 8.3k 33.02
Dril-Quip (DRQ) 0.0 $549k 12k 45.86
Bottomline Technologies 0.0 $252k 5.0k 50.01
Elbit Systems (ESLT) 0.0 $268k 2.1k 128.91
Group 1 Automotive (GPI) 0.0 $502k 7.7k 64.75
Gorman-Rupp Company (GRC) 0.0 $273k 8.1k 33.83
HEICO Corporation (HEI) 0.0 $427k 4.5k 94.93
Hibbett Sports (HIBB) 0.0 $361k 16k 22.79
Harmonic (HLIT) 0.0 $105k 19k 5.43
Helix Energy Solutions (HLX) 0.0 $118k 15k 7.94
Innophos Holdings 0.0 $458k 15k 30.09
Lithia Motors (LAD) 0.0 $227k 2.4k 92.77
M/I Homes (MHO) 0.0 $274k 10k 26.59
Middleby Corporation (MIDD) 0.0 $274k 2.1k 129.86
MarketAxess Holdings (MKTX) 0.0 $271k 1.1k 246.14
Moog (MOG.A) 0.0 $507k 5.9k 86.60
Nordson Corporation (NDSN) 0.0 $192k 1.5k 125.00
NuStar Energy 0.0 $364k 14k 26.90
Oil States International (OIS) 0.0 $473k 28k 16.97
Omnicell (OMCL) 0.0 $234k 2.9k 80.72
Plains All American Pipeline (PAA) 0.0 $272k 11k 24.53
Park National Corporation (PRK) 0.0 $277k 3.0k 92.68
Sally Beauty Holdings (SBH) 0.0 $489k 27k 18.40
SPX Corporation 0.0 $236k 6.8k 34.85
Seaspan Corp 0.0 $254k 29k 8.68
Banco Santander (SAN) 0.0 $342k 74k 4.61
Superior Industries International (SUP) 0.0 $126k 26k 4.77
Teledyne Technologies Incorporated (TDY) 0.0 $412k 1.8k 235.29
Terex Corporation (TEX) 0.0 $517k 16k 32.13
Trinity Industries (TRN) 0.0 $371k 17k 22.03
Tata Motors 0.0 $149k 12k 12.56
TTM Technologies (TTMI) 0.0 $468k 40k 11.74
AK Steel Holding Corporation 0.0 $122k 45k 2.73
Allegiant Travel Company (ALGT) 0.0 $377k 2.9k 129.46
Anworth Mortgage Asset Corporation 0.0 $476k 116k 4.10
Banco Bradesco SA (BBD) 0.0 $223k 20k 10.92
California Water Service (CWT) 0.0 $287k 5.3k 54.09
Denbury Resources 0.0 $264k 129k 2.05
P.H. Glatfelter Company 0.0 $237k 17k 14.10
Genesee & Wyoming 0.0 $204k 2.3k 87.22
HMS Holdings 0.0 $540k 18k 29.64
Hexcel Corporation (HXL) 0.0 $536k 7.8k 69.16
Monro Muffler Brake (MNRO) 0.0 $431k 5.0k 86.58
NetScout Systems (NTCT) 0.0 $567k 20k 28.14
NuVasive 0.0 $394k 6.9k 56.72
Children's Place Retail Stores (PLCE) 0.0 $357k 3.7k 97.33
TriCo Bancshares (TCBK) 0.0 $519k 13k 39.29
Hanover Insurance (THG) 0.0 $510k 4.8k 105.26
Texas Roadhouse (TXRH) 0.0 $204k 3.3k 62.10
Washington Federal (WAFD) 0.0 $550k 19k 28.87
Agree Realty Corporation (ADC) 0.0 $273k 3.9k 69.45
Associated Banc- (ASB) 0.0 $319k 15k 21.34
American States Water Company (AWR) 0.0 $288k 4.0k 71.04
Brookdale Senior Living (BKD) 0.0 $220k 33k 6.72
Badger Meter (BMI) 0.0 $305k 5.5k 55.43
Bk Nova Cad (BNS) 0.0 $459k 8.6k 53.23
DXP Enterprises (DXPE) 0.0 $236k 6.1k 38.85
Ensign (ENSG) 0.0 $328k 6.4k 50.97
Exponent (EXPO) 0.0 $201k 3.5k 57.68
H.B. Fuller Company (FUL) 0.0 $340k 7.0k 48.65
Independent Bank (INDB) 0.0 $229k 2.8k 80.95
Inter Parfums (IPAR) 0.0 $225k 3.0k 75.71
Luminex Corporation 0.0 $225k 9.8k 22.97
Liquidity Services (LQDT) 0.0 $161k 21k 7.71
Marcus Corporation (MCS) 0.0 $233k 5.8k 40.07
Merit Medical Systems (MMSI) 0.0 $208k 3.4k 61.92
MasTec (MTZ) 0.0 $601k 13k 48.18
Natural Gas Services (NGS) 0.0 $285k 18k 16.13
Ormat Technologies (ORA) 0.0 $594k 11k 55.11
PriceSmart (PSMT) 0.0 $255k 4.3k 59.70
Repligen Corporation (RGEN) 0.0 $424k 7.2k 59.06
Tanger Factory Outlet Centers (SKT) 0.0 $241k 11k 21.11
Smith & Nephew (SNN) 0.0 $533k 13k 40.10
Stamps 0.0 $405k 5.0k 81.34
Standex Int'l (SXI) 0.0 $253k 3.5k 72.92
Urstadt Biddle Properties 0.0 $249k 12k 20.69
Vicor Corporation (VICR) 0.0 $207k 6.7k 31.02
WD-40 Company (WDFC) 0.0 $500k 2.9k 169.49
Watts Water Technologies (WTS) 0.0 $345k 4.3k 81.02
Olympic Steel (ZEUS) 0.0 $203k 13k 15.85
BJ's Restaurants (BJRI) 0.0 $398k 8.4k 47.41
Conn's (CONNQ) 0.0 $213k 9.3k 22.88
Enersis 0.0 $423k 47k 8.95
Genomic Health 0.0 $395k 5.6k 69.84
Momenta Pharmaceuticals 0.0 $161k 11k 14.51
SIGA Technologies (SIGA) 0.0 $88k 15k 5.99
Silicon Motion Technology (SIMO) 0.0 $359k 9.0k 39.69
United Natural Foods (UNFI) 0.0 $580k 44k 13.22
Builders FirstSource (BLDR) 0.0 $383k 29k 13.45
Middlesex Water Company (MSEX) 0.0 $256k 4.7k 54.17
Neogen Corporation (NEOG) 0.0 $245k 4.3k 57.47
Potlatch Corporation (PCH) 0.0 $255k 6.8k 37.72
Valhi 0.0 $88k 34k 2.63
Greenbrier Companies (GBX) 0.0 $435k 14k 32.26
iRobot Corporation (IRBT) 0.0 $417k 3.5k 117.76
Mercer International (MERC) 0.0 $148k 11k 13.48
Rbc Cad (RY) 0.0 $292k 3.9k 75.59
Superior Energy Services 0.0 $167k 36k 4.68
National Instruments 0.0 $281k 5.9k 47.62
Ypf Sa (YPF) 0.0 $163k 12k 14.02
Morgan Stanley China A Share Fund (CAF) 0.0 $305k 13k 23.73
Navistar International Corporation 0.0 $445k 14k 32.30
Carpenter Technology Corporation (CRS) 0.0 $547k 12k 45.85
Approach Resources 0.0 $334k 927k 0.36
Rayonier (RYN) 0.0 $529k 17k 31.47
SM Energy (SM) 0.0 $422k 24k 17.48
Teck Resources Ltd cl b (TECK) 0.0 $455k 20k 23.18
Ultra Clean Holdings (UCTT) 0.0 $284k 27k 10.35
Unit Corporation 0.0 $214k 15k 13.89
Westwood Holdings (WHG) 0.0 $283k 8.9k 31.75
Nabors Industries 0.0 $86k 25k 3.45
Hyatt Hotels Corporation (H) 0.0 $324k 4.5k 72.34
Brandywine Realty Trust (BDN) 0.0 $175k 11k 15.86
CBL & Associates Properties 0.0 $75k 48k 1.55
Green Plains Renewable Energy (GPRE) 0.0 $219k 13k 16.71
Select Medical Holdings Corporation (SEM) 0.0 $454k 32k 14.09
Shutterfly 0.0 $351k 8.6k 40.65
Signet Jewelers (SIG) 0.0 $262k 9.6k 27.13
Weingarten Realty Investors 0.0 $595k 20k 29.39
Insulet Corporation (PODD) 0.0 $456k 4.8k 95.06
Unisys Corporation (UIS) 0.0 $376k 32k 11.68
Medidata Solutions 0.0 $475k 6.5k 73.19
Colfax Corporation 0.0 $339k 12k 29.33
Cardiovascular Systems 0.0 $269k 7.0k 38.67
Corcept Therapeutics Incorporated (CORT) 0.0 $405k 35k 11.73
Templeton Global Income Fund 0.0 $330k 52k 6.30
Express 0.0 $167k 39k 4.28
Evolution Petroleum Corporation (EPM) 0.0 $231k 30k 7.85
Vitamin Shoppe 0.0 $183k 26k 7.02
Oritani Financial 0.0 $582k 34k 17.24
Kraton Performance Polymers 0.0 $227k 7.1k 32.16
Aberdeen Australia Equity Fund (IAF) 0.0 $590k 109k 5.42
Adams Express Company (ADX) 0.0 $578k 40k 14.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $570k 51k 11.17
Cohen & Steers REIT/P (RNP) 0.0 $384k 19k 20.60
Eaton Vance Short Duration Diversified I (EVG) 0.0 $336k 26k 12.96
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $245k 13k 18.89
Gabelli Equity Trust (GAB) 0.0 $276k 45k 6.15
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $279k 8.7k 31.90
Inphi Corporation 0.0 $291k 6.7k 43.75
Morgan Stanley Asia Pacific Fund 0.0 $228k 14k 16.35
Calix (CALX) 0.0 $96k 13k 7.58
Capitol Federal Financial (CFFN) 0.0 $260k 20k 13.34
Chatham Lodging Trust (CLDT) 0.0 $455k 24k 19.01
Connecticut Water Service 0.0 $393k 5.7k 68.71
Gladstone Investment Corporation (GAIN) 0.0 $193k 17k 11.58
One Liberty Properties (OLP) 0.0 $324k 10k 30.97
Pacific Biosciences of California (PACB) 0.0 $231k 32k 7.24
SPS Commerce (SPSC) 0.0 $292k 2.8k 106.03
THL Credit 0.0 $536k 82k 6.56
Costamare (CMRE) 0.0 $474k 87k 5.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $205k 29k 7.03
MFS Charter Income Trust (MCR) 0.0 $369k 47k 7.85
RMR Asia Pacific Real Estate Fund 0.0 $427k 23k 18.65
Cheniere Energy Partners (CQP) 0.0 $428k 10k 41.92
Credit Suisse High Yield Bond Fund (DHY) 0.0 $29k 12k 2.49
Gold Resource Corporation (GORO) 0.0 $561k 143k 3.93
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $420k 100k 4.20
Lazard Global Total Return & Income Fund (LGI) 0.0 $277k 18k 15.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $370k 56k 6.66
Nuveen Quality Pref. Inc. Fund II 0.0 $351k 39k 9.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $486k 51k 9.54
Pimco Income Strategy Fund (PFL) 0.0 $147k 13k 11.45
Source Capital (SOR) 0.0 $546k 15k 36.03
Western Asset Managed Municipals Fnd (MMU) 0.0 $485k 37k 13.16
BlackRock Municipal Bond Trust 0.0 $454k 31k 14.49
Blackrock Muniholdings Fund II 0.0 $518k 35k 14.78
Credit Suisse AM Inc Fund (CIK) 0.0 $31k 10k 3.06
Federated Premier Municipal Income (FMN) 0.0 $592k 45k 13.21
Japan Smaller Capitalizaion Fund (JOF) 0.0 $239k 27k 8.90
MFS Intermediate High Income Fund (CIF) 0.0 $29k 11k 2.59
Neuberger Berman NY Int Mun Common 0.0 $368k 30k 12.42
Nuveen Real Estate Income Fund (JRS) 0.0 $375k 36k 10.29
Nuveen Tax-Advantaged Dividend Growth 0.0 $448k 28k 16.06
PIMCO Corporate Income Fund (PCN) 0.0 $473k 27k 17.70
Pimco Municipal Income Fund III (PMX) 0.0 $568k 45k 12.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $363k 34k 10.59
Herzfeld Caribbean Basin (CUBA) 0.0 $83k 14k 5.88
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $485k 33k 14.72
MFS High Income Municipal Trust (CXE) 0.0 $345k 68k 5.11
New York Mortgage Trust 0.0 $354k 58k 6.09
Western Asset Municipal Partners Fnd 0.0 $489k 34k 14.29
Crescent Point Energy Trust 0.0 $151k 47k 3.23
Vermilion Energy (VET) 0.0 $610k 25k 24.70
Nuveen Build Amer Bd (NBB) 0.0 $259k 13k 20.52
BlackRock MuniYield Insured Investment 0.0 $209k 16k 13.00
Mexico Fund (MXF) 0.0 $217k 16k 13.86
BlackRock Insured Municipal Income Inves 0.0 $446k 32k 13.89
Western Asset Municipal D Opp Trust 0.0 $331k 16k 20.91
Ascena Retail 0.0 $149k 138k 1.08
BlackRock MuniYield Investment Fund 0.0 $508k 35k 14.37
Spdr Series Trust equity (IBND) 0.0 $264k 8.0k 33.17
Bankunited (BKU) 0.0 $293k 8.8k 33.32
Cornerstone Ondemand 0.0 $232k 4.2k 54.68
Fortis (FTS) 0.0 $539k 15k 36.98
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $306k 22k 14.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $573k 70k 8.21
Preferred Bank, Los Angeles (PFBC) 0.0 $439k 9.8k 44.96
Ag Mtg Invt Tr 0.0 $589k 36k 16.59
Cubesmart (CUBE) 0.0 $578k 18k 32.08
Suncoke Energy (SXC) 0.0 $218k 26k 8.48
Aegion 0.0 $282k 16k 17.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $384k 4.1k 93.59
Genie Energy Ltd-b cl b (GNE) 0.0 $100k 12k 8.46
Laredo Petroleum Holdings 0.0 $152k 49k 3.09
Gamco Global Gold Natural Reso (GGN) 0.0 $91k 21k 4.37
Norbord 0.0 $296k 11k 27.55
Matador Resources (MTDR) 0.0 $356k 18k 19.55
Caesars Entertainment 0.0 $203k 23k 8.70
Guidewire Software (GWRE) 0.0 $424k 4.4k 97.09
Popular (BPOP) 0.0 $448k 8.6k 52.02
Pdc Energy 0.0 $247k 6.1k 40.60
Blucora 0.0 $248k 7.4k 33.39
Mrc Global Inc cmn (MRC) 0.0 $562k 32k 17.47
Alexander & Baldwin (ALEX) 0.0 $233k 9.2k 25.44
Pioneer Energy Services 0.0 $207k 117k 1.77
Nuveen Real (JRI) 0.0 $464k 29k 16.19
Nuveen Preferred And equity (JPI) 0.0 $459k 20k 22.49
Icad (ICAD) 0.0 $253k 49k 5.17
Flagstar Ban 0.0 $515k 16k 32.94
Unknown 0.0 $78k 18k 4.45
Qualys (QLYS) 0.0 $314k 3.8k 83.24
Israel Chemicals 0.0 $273k 52k 5.23
Ambarella (AMBA) 0.0 $236k 5.5k 43.11
Dividend & Income Fund (BXSY) 0.0 $584k 52k 11.33
Boise Cascade (BCC) 0.0 $395k 15k 26.76
Artisan Partners (APAM) 0.0 $592k 24k 24.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $490k 3.9k 127.01
Tri Pointe Homes (TPH) 0.0 $476k 38k 12.64
Suncoke Energy Partners 0.0 $128k 10k 12.48
Blackstone Mtg Tr (BXMT) 0.0 $272k 7.9k 34.60
Lyon William Homes cl a 0.0 $303k 20k 15.35
Seaworld Entertainment (PRKS) 0.0 $208k 8.1k 25.70
Sprint 0.0 $553k 98k 5.65
News Corp Class B cos (NWS) 0.0 $325k 26k 12.48
Hd Supply 0.0 $261k 6.0k 43.27
Gw Pharmaceuticals Plc ads 0.0 $219k 1.3k 168.46
Luxoft Holding Inc cmn 0.0 $546k 9.3k 58.74
Murphy Usa (MUSA) 0.0 $357k 4.2k 85.61
Dean Foods Company 0.0 $120k 40k 3.04
Science App Int'l (SAIC) 0.0 $275k 3.6k 77.11
Intrexon 0.0 $209k 37k 5.64
Fireeye 0.0 $458k 27k 16.79
Fox Factory Hldg (FOXF) 0.0 $227k 3.2k 69.93
Third Point Reinsurance 0.0 $431k 42k 10.38
Ambev Sa- (ABEV) 0.0 $423k 98k 4.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $171k 11k 15.76
58 Com Inc spon adr rep a 0.0 $355k 5.4k 65.74
Graham Hldgs (GHC) 0.0 $204k 298.00 684.56
Hmh Holdings 0.0 $11k 1.6k 7.08
re Max Hldgs Inc cl a (RMAX) 0.0 $406k 11k 38.53
Santander Consumer Usa 0.0 $360k 17k 21.15
Endo International 0.0 $164k 21k 8.01
Care 0.0 $199k 10k 19.71
Inogen (INGN) 0.0 $307k 3.2k 95.52
Ladder Capital Corp Class A (LADR) 0.0 $414k 25k 16.74
2u 0.0 $217k 3.1k 70.92
Nuveen All Cap Ene Mlp Opport mf 0.0 $568k 82k 6.97
Voya Prime Rate Trust sh ben int 0.0 $413k 86k 4.78
Arcbest (ARCB) 0.0 $218k 7.1k 30.80
Synovus Finl (SNV) 0.0 $232k 6.7k 34.41
Rayonier Advanced Matls (RYAM) 0.0 $235k 17k 13.59
Spartannash (SPTN) 0.0 $421k 26k 15.91
Fnf (FNF) 0.0 $310k 8.5k 36.35
Timkensteel (MTUS) 0.0 $193k 18k 10.88
Pbf Logistics Lp unit ltd ptnr 0.0 $458k 22k 21.02
Zendesk 0.0 $420k 4.9k 84.99
Paycom Software (PAYC) 0.0 $475k 2.5k 189.17
Michaels Cos Inc/the 0.0 $192k 17k 11.43
Lo (LOCO) 0.0 $186k 14k 13.05
Hyde Park Bancorp, Mhc 0.0 $580k 24k 23.89
Advanced Drain Sys Inc Del (WMS) 0.0 $275k 11k 25.69
H & Q Healthcare Fund equities (HQH) 0.0 $533k 26k 20.24
Travelport Worldwide 0.0 $591k 38k 15.72
Tekla Life Sciences sh ben int (HQL) 0.0 $306k 18k 17.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $399k 6.1k 65.07
Fiat Chrysler Auto 0.0 $188k 13k 14.84
Liberty Broadband Cl C (LBRDK) 0.0 $254k 2.8k 91.56
New Senior Inv Grp 0.0 $453k 85k 5.31
Lamar Advertising Co-a (LAMR) 0.0 $389k 4.9k 79.27
Hubspot (HUBS) 0.0 $364k 2.2k 166.06
New Relic 0.0 $307k 3.1k 98.78
Paramount Group Inc reit (PGRE) 0.0 $185k 13k 14.22
Shell Midstream Prtnrs master ltd part 0.0 $523k 26k 20.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $279k 5.6k 49.96
Axalta Coating Sys (AXTA) 0.0 $461k 18k 25.20
Legacytexas Financial 0.0 $240k 6.4k 37.46
Bg Staffing 0.0 $516k 28k 18.18
Zillow Group Inc Cl A (ZG) 0.0 $277k 8.1k 34.14
Vistaoutdoor (VSTO) 0.0 $160k 20k 8.01
Urban Edge Pptys (UE) 0.0 $548k 29k 19.04
Petroleum & Res Corp Com cef (PEO) 0.0 $559k 34k 16.62
Box Inc cl a (BOX) 0.0 $215k 11k 19.31
Xenia Hotels & Resorts (XHR) 0.0 $230k 11k 21.88
Shake Shack Inc cl a (SHAK) 0.0 $454k 7.7k 59.11
Summit Matls Inc cl a (SUM) 0.0 $283k 18k 15.86
Solaredge Technologies (SEDG) 0.0 $376k 10k 37.72
National Commerce 0.0 $359k 9.2k 39.22
Easterly Government Properti reit (DEA) 0.0 $544k 30k 17.98
Virtu Financial Inc Class A (VIRT) 0.0 $294k 12k 23.73
Aerojet Rocketdy 0.0 $558k 16k 35.64
Topbuild (BLD) 0.0 $520k 8.0k 65.06
Kearny Finl Corp Md (KRNY) 0.0 $223k 17k 12.85
Wingstop (WING) 0.0 $385k 5.1k 76.01
Bwx Technologies (BWXT) 0.0 $221k 4.5k 49.51
Alarm Com Hldgs (ALRM) 0.0 $421k 6.5k 64.38
Black Stone Minerals (BSM) 0.0 $195k 11k 17.63
Transunion (TRU) 0.0 $311k 4.7k 66.84
Teladoc (TDOC) 0.0 $482k 8.7k 55.61
Nomad Foods (NOMD) 0.0 $556k 27k 20.44
Cable One (CABO) 0.0 $611k 623.00 980.74
Tier Reit 0.0 $532k 18k 29.00
Barnes & Noble Ed 0.0 $59k 14k 4.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $416k 4.9k 85.37
Aimmune Therapeutics 0.0 $259k 11k 22.83
Planet Fitness Inc-cl A (PLNT) 0.0 $249k 3.6k 68.69
B. Riley Financial (RILY) 0.0 $210k 13k 16.34
Rmr Group Inc cl a (RMR) 0.0 $215k 3.5k 61.10
Hubbell (HUBB) 0.0 $376k 3.2k 117.65
Crestwood Equity Partners master ltd part 0.0 $364k 10k 35.15
Tailored Brands 0.0 $440k 56k 7.83
Gcp Applied Technologies 0.0 $325k 11k 29.60
Under Armour Inc Cl C (UA) 0.0 $411k 22k 18.77
Western Asset Corporate Loan F 0.0 $124k 13k 9.49
Ingevity (NGVT) 0.0 $489k 4.6k 105.55
Acacia Communications 0.0 $600k 11k 57.19
Atlantica Yield (AY) 0.0 $332k 17k 19.45
Enersis Chile Sa (ENIC) 0.0 $278k 54k 5.19
Hertz Global Holdings 0.0 $578k 33k 17.37
Herc Hldgs (HRI) 0.0 $321k 8.3k 38.57
Cardtronics Plc Shs Cl A 0.0 $229k 6.4k 35.53
Axcelis Technologies (ACLS) 0.0 $263k 13k 20.11
Hope Ban (HOPE) 0.0 $154k 12k 13.11
First Hawaiian (FHB) 0.0 $374k 14k 26.00
Firstcash 0.0 $233k 2.7k 86.33
Medpace Hldgs (MEDP) 0.0 $363k 6.2k 58.95
Noble Midstream Partners Lp Com Unit Repst 0.0 $376k 10k 36.04
Donnelley R R & Sons Co when issued 0.0 $158k 34k 4.71
Halcon Res 0.0 $41k 28k 1.49
Tactile Systems Technology, In (TCMD) 0.0 $288k 5.5k 52.81
Lsc Communications 0.0 $440k 68k 6.52
Verso Corp cl a 0.0 $516k 24k 21.41
Valvoline Inc Common (VVV) 0.0 $382k 21k 18.58
Tabula Rasa Healthcare 0.0 $256k 4.5k 56.46
Centennial Resource Developmen cs 0.0 $196k 22k 8.77
Adient (ADNT) 0.0 $478k 37k 12.98
Yum China Holdings (YUMC) 0.0 $386k 8.6k 44.88
Forterra 0.0 $115k 33k 3.53
Athene Holding Ltd Cl A 0.0 $242k 5.9k 40.88
Rh (RH) 0.0 $292k 2.8k 103.11
Ichor Holdings (ICHR) 0.0 $248k 11k 22.57
Mammoth Energy Svcs (TUSK) 0.0 $328k 20k 16.66
Innovative Industria A (IIPR) 0.0 $319k 3.9k 81.61
Coupa Software 0.0 $309k 3.4k 90.99
Zto Express Cayman (ZTO) 0.0 $192k 11k 18.29
Gds Holdings ads (GDS) 0.0 $295k 8.3k 35.70
Penn Va 0.0 $306k 6.9k 44.22
Keane 0.0 $525k 48k 10.93
Uniti Group Inc Com reit (UNIT) 0.0 $206k 18k 11.20
Src Energy 0.0 $94k 18k 5.13
Veon 0.0 $277k 133k 2.09
Axon Enterprise (AXON) 0.0 $294k 5.4k 54.47
Candj Energy Svcs 0.0 $596k 39k 15.46
Ardagh Group S A cl a 0.0 $160k 12k 13.03
Arcelormittal Cl A Ny Registry (MT) 0.0 $346k 17k 20.35
Cars (CARS) 0.0 $325k 14k 22.79
Adtalem Global Ed (ATGE) 0.0 $542k 12k 46.34
Altice Usa Inc cl a (ATUS) 0.0 $246k 11k 21.49
Floor & Decor Hldgs Inc cl a (FND) 0.0 $312k 7.6k 41.16
Frontier Communication 0.0 $47k 23k 2.01
Carvana Co cl a (CVNA) 0.0 $425k 7.3k 58.00
Peabody Energy (BTU) 0.0 $406k 14k 28.38
Warrior Met Coal (HCC) 0.0 $260k 8.5k 30.42
Granite Pt Mtg Tr (GPMT) 0.0 $308k 17k 18.46
Stars Group 0.0 $194k 11k 17.55
Micro Focus Intl 0.0 $426k 17k 25.77
Black Knight 0.0 $448k 8.3k 54.31
Nightstar Therapeutics 0.0 $528k 21k 25.36
Tandem Diabetes Care (TNDM) 0.0 $382k 6.0k 63.42
Sleep Number Corp (SNBR) 0.0 $484k 10k 47.00
Stitch Fix (SFIX) 0.0 $210k 7.5k 28.19
Cargurus (CARG) 0.0 $260k 6.5k 40.03
Mongodb Inc. Class A (MDB) 0.0 $275k 1.9k 147.06
Fgl Holdings 0.0 $157k 20k 7.93
Liberty Latin America Ser C (LILAK) 0.0 $438k 23k 19.46
Nutrien (NTR) 0.0 $447k 8.5k 52.80
Newmark Group (NMRK) 0.0 $169k 20k 8.45
Sensata Technolo (ST) 0.0 $412k 9.1k 45.03
Highpoint Res Corp 0.0 $191k 87k 2.21
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $563k 19k 29.87
Iqiyi (IQ) 0.0 $205k 8.6k 23.95
Bilibili Ads (BILI) 0.0 $493k 26k 18.95
Liberty Oilfield Services -a (LBRT) 0.0 $522k 34k 15.38
Spotify Technology Sa (SPOT) 0.0 $235k 1.7k 139.05
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $500k 84k 5.93
Spirit Mta Reit 0.0 $74k 12k 6.15
Huazhu Group (HTHT) 0.0 $208k 4.9k 42.22
Docusign (DOCU) 0.0 $381k 7.4k 51.84
Colony Cap Inc New cl a 0.0 $60k 11k 5.30
Invesco S&p High Income Infrastructure Etf etf 0.0 $340k 13k 26.32
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $518k 47k 11.12
Axa Equitable Hldgs 0.0 $556k 28k 20.15
Corepoint Lodging Inc. Reit 0.0 $368k 33k 11.27
Huya Inc ads rep shs a (HUYA) 0.0 $532k 19k 28.11
Colony Cr Real Estate Inc Com Cl A reit 0.0 $292k 19k 15.75
Pgim Global Short Duration H (GHY) 0.0 $374k 27k 13.79
Pgim Short Duration High Yie (ISD) 0.0 $310k 21k 14.49
Bank Ozk (OZK) 0.0 $440k 15k 28.97
Bausch Health Companies (BHC) 0.0 $578k 23k 24.68
Assertio Therapeutics 0.0 $83k 16k 5.07
Klx Energy Servics Holdngs I 0.0 $257k 10k 25.17
Northwest Natural Holdin (NWN) 0.0 $280k 4.3k 64.67
Clearway Energy Inc cl a (CWEN.A) 0.0 $594k 39k 15.27
Tronc 0.0 $276k 23k 11.79
Site Centers Corp (SITC) 0.0 $571k 42k 13.65
Rpt Realty 0.0 $439k 38k 11.69
Thomson Reuters Corp 0.0 $585k 9.9k 59.20
Resideo Technologies (REZI) 0.0 $301k 16k 19.40
Intercontinental Hotels Group (IHG) 0.0 $216k 3.5k 61.09
Livent Corp 0.0 $330k 25k 13.36
Maxar Technologies 0.0 $96k 27k 3.50
Bain Cap Specialty Fin (BCSF) 0.0 $270k 14k 19.29
Element Solutions (ESI) 0.0 $301k 30k 10.11