Guggenheim Capital, LLC Managers

Guggenheim Capital as of Sept. 30, 2019

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2083 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $284M 2.0M 139.12
Apple (AAPL) 2.1 $265M 1.2M 224.01
Amazon (AMZN) 1.6 $203M 117k 1736.84
Facebook Inc cl a (META) 1.0 $131M 732k 178.18
Alphabet Inc Class A cs (GOOGL) 0.9 $112M 91k 1221.84
Pepsi (PEP) 0.8 $100M 729k 137.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $100M 788k 127.50
Alphabet Inc Class C cs (GOOG) 0.8 $98M 80k 1219.83
Cisco Systems (CSCO) 0.7 $91M 1.8M 49.39
iShares Silver Trust (SLV) 0.7 $87M 5.4M 15.92
Intel Corporation (INTC) 0.7 $85M 1.6M 51.51
At&t (T) 0.6 $76M 2.0M 37.84
Procter & Gamble Company (PG) 0.6 $71M 568k 124.38
Comcast Corporation (CMCSA) 0.6 $69M 1.5M 45.07
Spdr S&p 500 Etf (SPY) 0.6 $69M 233k 296.78
Chevron Corporation (CVX) 0.5 $61M 516k 118.63
Verizon Communications (VZ) 0.5 $62M 1.0M 60.34
Texas Instruments Incorporated (TXN) 0.5 $60M 461k 129.19
Lockheed Martin Corporation (LMT) 0.5 $59M 150k 389.94
Amgen (AMGN) 0.5 $59M 302k 193.51
Broadcom (AVGO) 0.5 $58M 211k 276.00
Johnson & Johnson (JNJ) 0.5 $57M 439k 129.30
Adobe Systems Incorporated (ADBE) 0.4 $55M 200k 276.35
iShares Russell 2000 Index (IWM) 0.4 $55M 362k 151.34
Invesco Qqq Trust Series 1 (QQQ) 0.4 $56M 295k 188.81
Gilead Sciences (GILD) 0.4 $53M 840k 63.40
MasterCard Incorporated (MA) 0.4 $53M 193k 271.63
Pfizer (PFE) 0.4 $53M 1.5M 35.94
Nextera Energy (NEE) 0.4 $52M 222k 232.97
Starbucks Corporation (SBUX) 0.4 $51M 579k 88.46
Exxon Mobil Corporation (XOM) 0.4 $50M 701k 70.61
McDonald's Corporation (MCD) 0.4 $50M 231k 214.57
Union Pacific Corporation (UNP) 0.4 $50M 308k 162.00
Qualcomm (QCOM) 0.4 $48M 633k 76.23
American Tower Reit (AMT) 0.4 $49M 223k 221.11
Abbvie (ABBV) 0.4 $49M 644k 75.75
JPMorgan Chase & Co. (JPM) 0.4 $47M 396k 117.71
Waste Management (WM) 0.4 $46M 403k 114.94
Visa (V) 0.4 $46M 264k 172.10
Coca-Cola Company (KO) 0.3 $43M 789k 54.45
Merck & Co (MRK) 0.3 $43M 512k 84.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $42M 2.9M 14.37
Paypal Holdings (PYPL) 0.3 $42M 406k 103.58
Home Depot (HD) 0.3 $42M 180k 231.92
Boeing Company (BA) 0.3 $41M 109k 380.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $40M 234k 169.37
Nuveen Insd Dividend Advantage (NVG) 0.3 $40M 2.4M 16.73
Equinix (EQIX) 0.3 $40M 69k 576.75
International Business Machines (IBM) 0.3 $38M 264k 145.34
NVIDIA Corporation (NVDA) 0.3 $37M 214k 174.18
Walgreen Boots Alliance (WBA) 0.3 $37M 668k 55.35
Bank of America Corporation (BAC) 0.3 $36M 1.2M 29.17
UnitedHealth (UNH) 0.3 $36M 166k 217.24
Biogen Idec (BIIB) 0.3 $36M 156k 232.86
Applied Materials (AMAT) 0.3 $36M 728k 49.92
Costco Wholesale Corporation (COST) 0.3 $35M 120k 288.16
Lowe's Companies (LOW) 0.3 $35M 318k 109.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $36M 349k 101.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $35M 691k 50.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $35M 702k 50.43
3M Company (MMM) 0.3 $34M 207k 164.33
Kimberly-Clark Corporation (KMB) 0.3 $34M 237k 142.08
SYSCO Corporation (SYY) 0.3 $34M 426k 79.32
TJX Companies (TJX) 0.3 $34M 601k 55.78
Celgene Corporation 0.3 $33M 336k 99.19
Mondelez Int (MDLZ) 0.3 $34M 606k 55.30
Wec Energy Group (WEC) 0.3 $34M 353k 95.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $33M 2.3M 14.27
Blackrock Build America Bond Trust (BBN) 0.3 $32M 1.3M 24.72
Booking Holdings (BKNG) 0.3 $32M 17k 1963.48
Colgate-Palmolive Company (CL) 0.2 $32M 433k 73.46
Netflix (NFLX) 0.2 $31M 117k 267.52
Oge Energy Corp (OGE) 0.2 $31M 692k 45.38
Prologis (PLD) 0.2 $32M 373k 85.18
Walt Disney Company (DIS) 0.2 $30M 233k 130.24
General Mills (GIS) 0.2 $30M 551k 55.11
Alexion Pharmaceuticals 0.2 $30M 310k 97.98
Medtronic (MDT) 0.2 $30M 273k 108.57
Linde 0.2 $30M 154k 193.62
Intuitive Surgical (ISRG) 0.2 $29M 53k 540.27
Clorox Company (CLX) 0.2 $28M 185k 151.92
Ventas (VTR) 0.2 $29M 392k 72.99
salesforce (CRM) 0.2 $29M 198k 148.51
Key (KEY) 0.2 $29M 1.6M 17.84
CMS Energy Corporation (CMS) 0.2 $28M 429k 64.13
Progressive Corporation (PGR) 0.2 $28M 364k 77.29
Sherwin-Williams Company (SHW) 0.2 $28M 51k 550.15
Constellation Brands (STZ) 0.2 $27M 130k 207.28
Estee Lauder Companies (EL) 0.2 $27M 136k 198.99
Illumina (ILMN) 0.2 $28M 92k 304.10
Intuit (INTU) 0.2 $28M 105k 265.80
Sun Communities (SUI) 0.2 $28M 189k 148.42
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $28M 1.2M 23.90
Duke Energy (DUK) 0.2 $27M 283k 95.90
Monster Beverage Corp (MNST) 0.2 $28M 479k 58.03
S&p Global (SPGI) 0.2 $28M 114k 245.15
Philip Morris International (PM) 0.2 $26M 340k 75.99
Citigroup (C) 0.2 $26M 372k 69.10
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $27M 415k 64.43
Regeneron Pharmaceuticals (REGN) 0.2 $25M 89k 277.22
Southern Company (SO) 0.2 $25M 403k 61.82
PPL Corporation (PPL) 0.2 $25M 796k 31.46
Delta Air Lines (DAL) 0.2 $25M 438k 57.61
Automatic Data Processing (ADP) 0.2 $24M 145k 161.41
Fiserv (FI) 0.2 $24M 232k 103.52
Micron Technology (MU) 0.2 $24M 561k 42.82
HCP 0.2 $24M 662k 35.65
Alexandria Real Estate Equities (ARE) 0.2 $24M 153k 154.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $23M 442k 52.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $24M 1.5M 15.26
Equity Commonwealth (EQC) 0.2 $24M 704k 34.22
Welltower Inc Com reit (WELL) 0.2 $24M 262k 90.70
Chubb (CB) 0.2 $24M 146k 161.62
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $24M 58k 412.41
Huntington Bancshares Incorporated (HBAN) 0.2 $23M 1.6M 14.28
Digital Realty Trust (DLR) 0.2 $22M 172k 129.85
T. Rowe Price (TROW) 0.2 $23M 199k 114.17
Thermo Fisher Scientific (TMO) 0.2 $22M 77k 291.45
Target Corporation (TGT) 0.2 $22M 209k 107.06
Exelon Corporation (EXC) 0.2 $23M 473k 48.23
Zions Bancorporation (ZION) 0.2 $23M 508k 44.47
McCormick & Company, Incorporated (MKC) 0.2 $22M 144k 156.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $23M 423k 53.67
Assurant (AIZ) 0.2 $22M 172k 125.79
Dominion Resources (D) 0.2 $21M 260k 80.92
Equity Residential (EQR) 0.2 $22M 252k 86.23
CVS Caremark Corporation (CVS) 0.2 $22M 341k 63.07
Air Products & Chemicals (APD) 0.2 $22M 98k 221.79
Oracle Corporation (ORCL) 0.2 $22M 396k 55.04
Lam Research Corporation (LRCX) 0.2 $22M 94k 231.24
Simon Property (SPG) 0.2 $21M 135k 155.73
iShares Lehman MBS Bond Fund (MBB) 0.2 $21M 194k 108.30
Eversource Energy (ES) 0.2 $21M 249k 85.12
CSX Corporation (CSX) 0.2 $21M 298k 69.27
Public Storage (PSA) 0.2 $20M 83k 245.28
Valero Energy Corporation (VLO) 0.2 $19M 228k 85.26
Altria (MO) 0.2 $20M 486k 40.94
Alleghany Corporation 0.2 $20M 25k 797.77
Cintas Corporation (CTAS) 0.2 $20M 75k 268.06
Industries N shs - a - (LYB) 0.2 $20M 225k 89.51
iShares Barclays TIPS Bond Fund (TIP) 0.2 $20M 171k 116.29
Marathon Petroleum Corp (MPC) 0.2 $20M 323k 60.74
Voya Financial (VOYA) 0.2 $20M 364k 54.43
Willis Towers Watson (WTW) 0.2 $19M 101k 193.00
Invesco Senior Loan Etf otr (BKLN) 0.2 $20M 874k 22.59
AES Corporation (AES) 0.1 $18M 1.1M 16.34
Analog Devices (ADI) 0.1 $18M 165k 111.69
ConocoPhillips (COP) 0.1 $18M 322k 57.00
Symantec Corporation 0.1 $18M 770k 23.61
Prudential Financial (PRU) 0.1 $18M 203k 89.99
Kellogg Company (K) 0.1 $19M 289k 64.27
Activision Blizzard 0.1 $19M 357k 52.95
MetLife (MET) 0.1 $19M 395k 47.16
Oneok (OKE) 0.1 $18M 247k 73.73
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $19M 566k 33.00
Portland General Electric Company (POR) 0.1 $17M 302k 56.36
Cme (CME) 0.1 $17M 80k 211.33
U.S. Bancorp (USB) 0.1 $18M 317k 55.30
Berkshire Hathaway (BRK.B) 0.1 $18M 86k 207.47
Archer Daniels Midland Company (ADM) 0.1 $17M 424k 41.10
United Parcel Service (UPS) 0.1 $17M 142k 119.76
Brown-Forman Corporation (BF.B) 0.1 $18M 288k 62.77
AFLAC Incorporated (AFL) 0.1 $17M 331k 52.31
Tyson Foods (TSN) 0.1 $18M 210k 86.18
Williams Companies (WMB) 0.1 $17M 722k 23.99
Illinois Tool Works (ITW) 0.1 $18M 114k 156.44
D.R. Horton (DHI) 0.1 $17M 321k 52.60
Old Republic International Corporation (ORI) 0.1 $18M 759k 23.57
Kinder Morgan (KMI) 0.1 $17M 838k 20.60
Allianzgi Nfj Divid Int Prem S cefs 0.1 $17M 1.4M 12.12
Crown Castle Intl (CCI) 0.1 $18M 127k 138.96
Caterpillar (CAT) 0.1 $16M 127k 126.25
Incyte Corporation (INCY) 0.1 $16M 215k 74.20
Eli Lilly & Co. (LLY) 0.1 $17M 150k 111.88
Bunge 0.1 $17M 295k 56.55
MDU Resources (MDU) 0.1 $16M 556k 28.18
Marsh & McLennan Companies (MMC) 0.1 $17M 167k 100.05
Medical Properties Trust (MPW) 0.1 $17M 855k 19.56
Ishares Tr fltg rate nt (FLOT) 0.1 $16M 320k 50.97
Metropcs Communications (TMUS) 0.1 $16M 202k 78.82
Intercontinental Exchange (ICE) 0.1 $16M 174k 92.26
Kraft Heinz (KHC) 0.1 $16M 575k 27.92
Principal Financial (PFG) 0.1 $15M 253k 57.17
Wal-Mart Stores (WMT) 0.1 $16M 131k 118.51
Abbott Laboratories (ABT) 0.1 $16M 187k 83.65
Cardinal Health (CAH) 0.1 $15M 315k 47.21
Paychex (PAYX) 0.1 $15M 176k 82.80
Stanley Black & Decker (SWK) 0.1 $16M 107k 144.26
Travelers Companies (TRV) 0.1 $15M 102k 148.64
Wells Fargo & Company (WFC) 0.1 $15M 302k 50.42
Accenture (ACN) 0.1 $15M 77k 192.42
AvalonBay Communities (AVB) 0.1 $15M 69k 215.45
Public Service Enterprise (PEG) 0.1 $16M 252k 62.09
Xcel Energy (XEL) 0.1 $15M 233k 65.01
J.M. Smucker Company (SJM) 0.1 $14M 131k 110.08
Umpqua Holdings Corporation 0.1 $15M 880k 16.46
DTE Energy Company (DTE) 0.1 $15M 112k 133.18
Omega Healthcare Investors (OHI) 0.1 $15M 358k 41.78
KLA-Tencor Corporation (KLAC) 0.1 $15M 97k 159.47
Skyworks Solutions (SWKS) 0.1 $15M 187k 79.30
General Motors Company (GM) 0.1 $15M 397k 37.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $15M 1.2M 12.86
Spdr Short-term High Yield mf (SJNK) 0.1 $15M 550k 27.01
Allianzgi Equity & Conv In 0.1 $16M 712k 21.75
Cousins Properties (CUZ) 0.1 $15M 388k 37.58
Cognizant Technology Solutions (CTSH) 0.1 $14M 234k 60.27
FedEx Corporation (FDX) 0.1 $13M 91k 145.57
Nucor Corporation (NUE) 0.1 $14M 274k 50.94
International Paper Company (IP) 0.1 $13M 318k 41.83
Allstate Corporation (ALL) 0.1 $13M 122k 108.82
iShares Russell 1000 Value Index (IWD) 0.1 $14M 109k 128.26
Omni (OMC) 0.1 $13M 171k 78.33
Advanced Micro Devices (AMD) 0.1 $14M 470k 29.36
Alaska Air (ALK) 0.1 $14M 207k 64.94
Equity Lifestyle Properties (ELS) 0.1 $14M 105k 133.65
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $14M 1.1M 12.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $14M 1.1M 12.51
Nuveen Build Amer Bd (NBB) 0.1 $14M 611k 22.32
Ingredion Incorporated (INGR) 0.1 $13M 163k 81.74
Eaton (ETN) 0.1 $14M 170k 83.13
Iron Mountain (IRM) 0.1 $14M 416k 32.40
Encompass Health Corp (EHC) 0.1 $13M 211k 63.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 178k 68.80
Edwards Lifesciences (EW) 0.1 $12M 56k 219.96
Royal Caribbean Cruises (RCL) 0.1 $13M 115k 108.42
Snap-on Incorporated (SNA) 0.1 $12M 78k 156.60
W.W. Grainger (GWW) 0.1 $13M 42k 297.45
Western Digital (WDC) 0.1 $12M 205k 59.64
Emerson Electric (EMR) 0.1 $13M 192k 66.87
Cadence Design Systems (CDNS) 0.1 $13M 198k 66.04
McKesson Corporation (MCK) 0.1 $13M 95k 136.60
Olin Corporation (OLN) 0.1 $12M 657k 18.75
eBay (EBAY) 0.1 $13M 320k 38.97
American Electric Power Company (AEP) 0.1 $12M 131k 93.73
Jacobs Engineering 0.1 $13M 138k 90.69
Marriott International (MAR) 0.1 $13M 100k 124.29
Axis Capital Holdings (AXS) 0.1 $13M 195k 66.72
Paccar (PCAR) 0.1 $13M 185k 69.61
Radian (RDN) 0.1 $13M 548k 22.84
First Horizon National Corporation (FHN) 0.1 $12M 755k 16.20
Entergy Corporation (ETR) 0.1 $13M 108k 117.43
Extra Space Storage (EXR) 0.1 $13M 107k 116.86
Nxp Semiconductors N V (NXPI) 0.1 $13M 116k 109.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $12M 1.0M 11.87
BlackRock MuniVest Fund (MVF) 0.1 $12M 1.3M 9.20
Aon 0.1 $13M 65k 193.60
Phillips 66 (PSX) 0.1 $13M 123k 102.43
Physicians Realty Trust 0.1 $13M 735k 17.75
Invitation Homes (INVH) 0.1 $13M 426k 29.61
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $12M 91k 133.33
BlackRock (BLK) 0.1 $11M 25k 445.72
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 127k 89.54
LKQ Corporation (LKQ) 0.1 $11M 357k 31.38
Leggett & Platt (LEG) 0.1 $12M 281k 40.94
Electronic Arts (EA) 0.1 $12M 118k 97.76
Xilinx 0.1 $11M 119k 94.74
Raytheon Company 0.1 $11M 56k 196.16
United Technologies Corporation 0.1 $11M 83k 136.49
FLIR Systems 0.1 $11M 211k 52.57
Robert Half International (RHI) 0.1 $11M 197k 55.80
Edison International (EIX) 0.1 $11M 152k 75.42
Seagate Technology Com Stk 0.1 $11M 207k 53.83
Reliance Steel & Aluminum (RS) 0.1 $12M 115k 99.66
Hormel Foods Corporation (HRL) 0.1 $11M 244k 44.30
Infinera (INFN) 0.1 $11M 2.1M 5.45
Southwest Airlines (LUV) 0.1 $12M 215k 54.01
Lululemon Athletica (LULU) 0.1 $11M 55k 192.52
Realty Income (O) 0.1 $11M 144k 76.64
TransDigm Group Incorporated (TDG) 0.1 $11M 21k 520.88
Federal Agricultural Mortgage (AGM) 0.1 $11M 137k 81.66
National Retail Properties (NNN) 0.1 $11M 193k 56.39
Pinnacle West Capital Corporation (PNW) 0.1 $11M 114k 96.97
Tesla Motors (TSLA) 0.1 $12M 49k 240.83
Alerian Mlp Etf 0.1 $11M 1.2M 9.14
BlackRock Enhanced Capital and Income (CII) 0.1 $11M 683k 15.85
Terreno Realty Corporation (TRNO) 0.1 $11M 222k 51.10
Blackrock MuniEnhanced Fund 0.1 $11M 512k 22.22
First Trust Enhanced Equity Income Fund (FFA) 0.1 $11M 709k 15.83
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $12M 1.0M 11.26
Pvh Corporation (PVH) 0.1 $11M 123k 88.98
J Global (ZD) 0.1 $12M 127k 90.84
M/a (MTSI) 0.1 $11M 514k 21.50
Ishares Trust Barclays (CMBS) 0.1 $12M 217k 53.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $11M 42k 272.62
Voya Global Eq Div & Pr Opp (IGD) 0.1 $12M 1.9M 6.08
Parsley Energy Inc-class A 0.1 $11M 644k 16.80
Knight Swift Transn Hldgs (KNX) 0.1 $11M 314k 36.31
Spirit Realty Capital 0.1 $11M 233k 47.85
Scorpio Tankers (STNG) 0.1 $12M 396k 29.76
Charles Schwab Corporation (SCHW) 0.1 $9.8M 234k 41.81
American Express Company (AXP) 0.1 $9.7M 82k 118.32
Republic Services (RSG) 0.1 $10M 118k 86.60
Autodesk (ADSK) 0.1 $10M 71k 147.75
Host Hotels & Resorts (HST) 0.1 $10M 588k 17.29
IDEXX Laboratories (IDXX) 0.1 $9.6M 35k 272.16
Newmont Mining Corporation (NEM) 0.1 $10M 264k 37.92
V.F. Corporation (VFC) 0.1 $11M 118k 89.02
Global Payments (GPN) 0.1 $10M 64k 159.08
Avery Dennison Corporation (AVY) 0.1 $9.4M 83k 113.54
Ross Stores (ROST) 0.1 $10M 94k 109.80
Verisign (VRSN) 0.1 $11M 56k 188.64
Morgan Stanley (MS) 0.1 $10M 234k 42.76
Kroger (KR) 0.1 $10M 386k 25.79
Becton, Dickinson and (BDX) 0.1 $10M 41k 253.11
Occidental Petroleum Corporation (OXY) 0.1 $10M 234k 44.45
Dollar Tree (DLTR) 0.1 $10M 88k 114.18
Sempra Energy (SRE) 0.1 $9.5M 65k 147.60
Verisk Analytics (VRSK) 0.1 $10M 66k 158.22
Zimmer Holdings (ZBH) 0.1 $10M 73k 137.19
SPDR Gold Trust (GLD) 0.1 $10M 74k 138.87
Black Hills Corporation (BKH) 0.1 $11M 137k 76.76
Central Garden & Pet (CENTA) 0.1 $10M 367k 27.72
Eaton Vance Municipal Income Trust (EVN) 0.1 $11M 828k 12.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $9.7M 661k 14.64
Hldgs (UAL) 0.1 $9.5M 108k 88.44
CoreSite Realty 0.1 $10M 85k 121.72
O'reilly Automotive (ORLY) 0.1 $10M 26k 398.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $11M 125k 84.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $9.7M 1.2M 8.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $10M 253k 41.03
Huntington Ingalls Inds (HII) 0.1 $10M 48k 211.65
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $10M 635k 15.78
Interxion Holding 0.1 $9.7M 119k 81.48
Diamondback Energy (FANG) 0.1 $10M 111k 89.96
Blackstone Gso Strategic (BGB) 0.1 $10M 702k 14.56
Zoetis Inc Cl A (ZTS) 0.1 $9.7M 78k 124.57
Cdw (CDW) 0.1 $9.8M 80k 123.21
American Homes 4 Rent-a reit (AMH) 0.1 $9.5M 369k 25.89
Keysight Technologies (KEYS) 0.1 $11M 108k 97.22
Viavi Solutions Inc equities (VIAV) 0.1 $9.8M 699k 14.00
Sandridge Energy (SD) 0.1 $10M 2.1M 4.76
Safehold 0.1 $9.7M 319k 30.50
Barrick Gold Corp (GOLD) 0.1 $9.2M 530k 17.31
Owens Corning (OC) 0.1 $9.0M 142k 63.16
Goldman Sachs (GS) 0.1 $8.5M 41k 207.19
Western Union Company (WU) 0.1 $8.4M 362k 23.16
PNC Financial Services (PNC) 0.1 $8.3M 59k 140.23
Ecolab (ECL) 0.1 $9.2M 46k 198.00
Ameren Corporation (AEE) 0.1 $9.0M 112k 80.10
Consolidated Edison (ED) 0.1 $8.2M 87k 94.23
Bristol Myers Squibb (BMY) 0.1 $8.9M 176k 50.72
Cerner Corporation 0.1 $8.7M 128k 68.18
Microchip Technology (MCHP) 0.1 $8.4M 90k 93.00
Boston Scientific Corporation (BSX) 0.1 $8.9M 218k 40.70
Avista Corporation (AVA) 0.1 $9.3M 192k 48.60
Regions Financial Corporation (RF) 0.1 $9.3M 588k 15.83
Interpublic Group of Companies (IPG) 0.1 $8.3M 383k 21.57
Honeywell International (HON) 0.1 $9.2M 55k 169.22
Maxim Integrated Products 0.1 $8.2M 141k 57.94
Nike (NKE) 0.1 $9.3M 99k 93.97
Stryker Corporation (SYK) 0.1 $8.7M 40k 216.23
Agilent Technologies Inc C ommon (A) 0.1 $9.0M 118k 76.59
EOG Resources (EOG) 0.1 $8.2M 111k 74.21
Hershey Company (HSY) 0.1 $9.3M 60k 154.97
Msci (MSCI) 0.1 $9.1M 42k 217.64
Service Corporation International (SCI) 0.1 $9.1M 190k 47.82
Southwest Gas Corporation (SWX) 0.1 $9.2M 101k 91.04
Graphic Packaging Holding Company (GPK) 0.1 $8.3M 563k 14.74
Humana (HUM) 0.1 $9.1M 36k 255.52
Huntsman Corporation (HUN) 0.1 $8.5M 367k 23.27
Atmos Energy Corporation (ATO) 0.1 $8.8M 77k 113.85
CenterPoint Energy (CNP) 0.1 $8.8M 292k 30.20
Quest Diagnostics Incorporated (DGX) 0.1 $8.7M 82k 107.04
Essex Property Trust (ESS) 0.1 $8.9M 27k 326.45
BorgWarner (BWA) 0.1 $8.6M 234k 36.65
Church & Dwight (CHD) 0.1 $9.0M 119k 75.31
UniFirst Corporation (UNF) 0.1 $8.8M 45k 195.11
VMware 0.1 $8.3M 56k 150.04
Albemarle Corporation (ALB) 0.1 $8.6M 123k 69.55
Federal Realty Inv. Trust 0.1 $8.3M 61k 136.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $9.3M 900k 10.34
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $8.5M 500k 17.01
Motorola Solutions (MSI) 0.1 $8.8M 52k 170.34
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $8.2M 510k 16.08
U.s. Concrete Inc Cmn 0.1 $9.3M 168k 55.45
Hca Holdings (HCA) 0.1 $9.1M 76k 120.52
Apollo Sr Floating Rate Fd I (AFT) 0.1 $9.3M 624k 14.90
Spdr Ser Tr cmn (FLRN) 0.1 $8.2M 267k 30.76
Allison Transmission Hldngs I (ALSN) 0.1 $8.5M 180k 47.09
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $8.3M 824k 10.09
Mylan Nv 0.1 $9.1M 458k 19.81
Ashland (ASH) 0.1 $9.2M 118k 77.34
Hilton Worldwide Holdings (HLT) 0.1 $8.7M 93k 93.11
Iqvia Holdings (IQV) 0.1 $8.9M 60k 149.44
Aberdeen Income Cred Strat (ACP) 0.1 $8.5M 684k 12.46
Apartment Invt And Mgmt Co -a 0.1 $8.2M 157k 52.12
L3harris Technologies (LHX) 0.1 $8.8M 42k 208.18
Hasbro (HAS) 0.1 $7.2M 61k 118.78
Lear Corporation (LEA) 0.1 $7.8M 66k 117.84
Hartford Financial Services (HIG) 0.1 $7.3M 120k 60.62
Fidelity National Information Services (FIS) 0.1 $7.8M 59k 132.92
IAC/InterActive 0.1 $6.9M 32k 216.49
Baxter International (BAX) 0.1 $7.4M 85k 87.48
BioMarin Pharmaceutical (BMRN) 0.1 $7.7M 114k 67.42
Norfolk Southern (NSC) 0.1 $7.6M 43k 179.61
FirstEnergy (FE) 0.1 $7.3M 151k 48.25
RPM International (RPM) 0.1 $7.1M 103k 68.83
Molson Coors Brewing Company (TAP) 0.1 $8.1M 141k 57.21
Las Vegas Sands (LVS) 0.1 $8.0M 139k 57.77
Unum (UNM) 0.1 $7.1M 240k 29.71
Ford Motor Company (F) 0.1 $8.0M 872k 9.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.9M 821k 9.57
Fifth Third Ban (FITB) 0.1 $8.1M 296k 27.40
Live Nation Entertainment (LYV) 0.1 $7.1M 107k 66.32
Credit Acceptance (CACC) 0.1 $7.5M 16k 461.29
Highwoods Properties (HIW) 0.1 $7.2M 160k 44.95
Baidu (BIDU) 0.1 $7.3M 72k 102.77
Ares Capital Corporation (ARCC) 0.1 $7.7M 413k 18.64
Jabil Circuit (JBL) 0.1 $7.6M 211k 35.80
Alliant Energy Corporation (LNT) 0.1 $8.0M 148k 53.94
Ciena Corporation (CIEN) 0.1 $7.1M 181k 39.35
Molina Healthcare (MOH) 0.1 $7.0M 64k 109.76
IBERIABANK Corporation 0.1 $7.0M 93k 75.54
Pinnacle Financial Partners (PNFP) 0.1 $7.2M 127k 56.75
Teradyne (TER) 0.1 $7.8M 135k 57.97
Ball Corporation (BALL) 0.1 $6.9M 95k 72.79
iShares Lehman Aggregate Bond (AGG) 0.1 $7.1M 63k 113.17
Camden Property Trust (CPT) 0.1 $7.6M 68k 111.04
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $7.6M 725k 10.51
Calamos Convertible & Hi Income Fund (CHY) 0.1 $7.2M 651k 11.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $7.3M 562k 13.00
Golub Capital BDC (GBDC) 0.1 $7.0M 374k 18.84
Blackstone Gso Flting Rte Fu (BSL) 0.1 $7.7M 457k 16.92
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $6.9M 746k 9.24
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $7.6M 686k 11.01
Targa Res Corp (TRGP) 0.1 $7.0M 172k 40.61
Calamos Global Dynamic Income Fund (CHW) 0.1 $7.6M 972k 7.83
Nuveen Mun High Income Opp F (NMZ) 0.1 $7.7M 540k 14.28
Reaves Utility Income Fund (UTG) 0.1 $8.1M 216k 37.50
Nuveen Enhanced Mun Value 0.1 $7.3M 506k 14.34
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $7.2M 473k 15.13
Blackrock Muniyield California Ins Fund 0.1 $7.3M 505k 14.36
Nuveen Sht Dur Cr Opp 0.1 $7.0M 470k 14.98
Cbre Group Inc Cl A (CBRE) 0.1 $7.2M 136k 52.97
Jazz Pharmaceuticals (JAZZ) 0.1 $7.2M 56k 128.20
Post Holdings Inc Common (POST) 0.1 $7.7M 73k 105.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $7.7M 166k 46.32
Rexford Industrial Realty Inc reit (REXR) 0.1 $6.9M 157k 44.03
Burlington Stores (BURL) 0.1 $6.9M 35k 200.00
Tpg Specialty Lnding Inc equity 0.1 $7.4M 354k 20.98
Eagle Pharmaceuticals (EGRX) 0.1 $6.9M 122k 56.57
Pra Health Sciences 0.1 $7.8M 79k 98.84
Calamos (CCD) 0.1 $7.3M 360k 20.15
Allianzgi Divers Inc & Cnv F 0.1 $7.1M 315k 22.60
Westrock (WRK) 0.1 $8.1M 221k 36.50
Hp (HPQ) 0.1 $7.1M 376k 18.91
Us Foods Hldg Corp call (USFD) 0.1 $6.9M 168k 41.11
Baker Hughes A Ge Company (BKR) 0.1 $7.7M 333k 23.20
Bny Mellon Strategic Muns (LEO) 0.1 $7.1M 832k 8.58
E TRADE Financial Corporation 0.1 $5.6M 129k 43.69
Loews Corporation (L) 0.1 $5.7M 110k 51.53
Lincoln National Corporation (LNC) 0.1 $6.4M 105k 60.29
Nasdaq Omx (NDAQ) 0.1 $6.0M 61k 99.25
Tractor Supply Company (TSCO) 0.1 $6.5M 71k 90.91
Seattle Genetics 0.1 $5.7M 67k 85.39
Lennar Corporation (LEN) 0.1 $5.8M 104k 55.67
Citrix Systems 0.1 $6.7M 69k 96.31
Cummins (CMI) 0.1 $6.1M 38k 162.75
Franklin Resources (BEN) 0.1 $5.8M 200k 28.84
NetApp (NTAP) 0.1 $6.2M 118k 52.52
PPG Industries (PPG) 0.1 $6.1M 52k 118.50
Redwood Trust (RWT) 0.1 $5.8M 355k 16.45
CSG Systems International (CSGS) 0.1 $5.8M 112k 51.68
Eastman Chemical Company (EMN) 0.1 $5.9M 80k 73.78
Synopsys (SNPS) 0.1 $6.2M 45k 137.05
Yum! Brands (YUM) 0.1 $6.1M 54k 114.01
NiSource (NI) 0.1 $5.8M 193k 29.94
BB&T Corporation 0.1 $6.8M 128k 53.45
General Dynamics Corporation (GD) 0.1 $6.1M 34k 182.62
Ban (TBBK) 0.1 $6.0M 606k 9.90
ConAgra Foods (CAG) 0.1 $5.7M 185k 30.67
Dover Corporation (DOV) 0.1 $6.6M 67k 99.39
Fastenal Company (FAST) 0.1 $5.9M 179k 32.74
MercadoLibre (MELI) 0.1 $6.1M 11k 551.23
Marathon Oil Corporation (MRO) 0.1 $6.4M 525k 12.26
Carlisle Companies (CSL) 0.1 $5.7M 39k 145.58
Take-Two Interactive Software (TTWO) 0.1 $6.5M 52k 125.36
Juniper Networks (JNPR) 0.1 $6.6M 266k 24.75
Enbridge (ENB) 0.1 $6.6M 188k 35.02
Douglas Emmett (DEI) 0.1 $5.8M 136k 42.86
Emergent BioSolutions (EBS) 0.1 $6.6M 127k 52.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.1M 25k 250.00
Old Dominion Freight Line (ODFL) 0.1 $5.6M 33k 169.58
Valmont Industries (VMI) 0.1 $6.6M 48k 138.45
Allete (ALE) 0.1 $6.2M 71k 87.42
EastGroup Properties (EGP) 0.1 $6.7M 54k 125.11
Dex (DXCM) 0.1 $5.8M 39k 149.34
Hercules Technology Growth Capital (HTGC) 0.1 $6.8M 512k 13.37
PGT 0.1 $6.7M 387k 17.27
Boston Properties (BXP) 0.1 $5.9M 45k 129.82
American Water Works (AWK) 0.1 $6.3M 51k 124.30
Regency Centers Corporation (REG) 0.1 $6.3M 91k 69.51
Hudson Pacific Properties (HPP) 0.1 $6.0M 181k 33.49
Calamos Strategic Total Return Fund (CSQ) 0.1 $6.2M 491k 12.71
Cohen & Steers infrastucture Fund (UTF) 0.1 $6.6M 242k 27.24
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $5.7M 374k 15.14
Kemet Corporation Cmn 0.1 $6.0M 332k 18.14
Liberty All-Star Equity Fund (USA) 0.1 $5.7M 880k 6.45
FleetCor Technologies 0.1 $5.9M 21k 286.79
First Republic Bank/san F (FRCB) 0.1 $5.8M 60k 96.61
BlackRock Floating Rate Income Trust (BGT) 0.1 $5.6M 459k 12.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $6.0M 474k 12.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $6.0M 458k 13.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $6.3M 655k 9.66
Nuveen Fltng Rte Incm Opp 0.1 $6.0M 628k 9.53
Nuveen Floating Rate Income Fund (JFR) 0.1 $5.6M 585k 9.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $6.7M 736k 9.08
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $5.8M 451k 12.82
Nuveen Senior Income Fund 0.1 $5.7M 981k 5.78
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $5.9M 235k 25.33
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $6.3M 552k 11.38
BlackRock Insured Municipal Income Trust (BYM) 0.1 $6.0M 420k 14.21
Blackrock California Mun. Income Trust (BFZ) 0.1 $6.4M 468k 13.69
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $6.2M 443k 13.98
BlackRock MuniYield California Fund 0.1 $6.4M 443k 14.37
Hollyfrontier Corp 0.1 $6.8M 127k 53.66
Wendy's/arby's Group (WEN) 0.1 $5.7M 287k 19.99
Clearbridge Energy Mlp Opp F 0.1 $6.2M 702k 8.79
Fortune Brands (FBIN) 0.1 $6.3M 115k 54.60
First Trust Energy Income & Gr 0.1 $6.5M 285k 22.86
Asml Holding (ASML) 0.1 $6.7M 27k 248.37
Workday Inc cl a (WDAY) 0.1 $6.6M 39k 170.27
Allianzgi Conv & Inc Fd taxable cef 0.1 $6.2M 1.1M 5.64
Premier (PINC) 0.1 $6.8M 237k 28.90
Ally Financial (ALLY) 0.1 $6.2M 186k 33.12
Jd (JD) 0.1 $6.1M 216k 28.21
Allergan 0.1 $6.7M 40k 168.33
Godaddy Inc cl a (GDDY) 0.1 $6.3M 95k 66.27
National Storage Affiliates shs ben int (NSA) 0.1 $5.7M 170k 33.37
Hewlett Packard Enterprise (HPE) 0.1 $6.5M 426k 15.17
Lamb Weston Hldgs (LW) 0.1 $6.7M 94k 71.77
Delek Us Holdings (DK) 0.1 $6.1M 167k 36.30
Delphi Automotive Inc international (APTV) 0.1 $6.0M 68k 87.43
Syneos Health 0.1 $6.4M 121k 53.28
Americold Rlty Tr (COLD) 0.1 $6.4M 173k 37.08
Evergy (EVRG) 0.1 $6.5M 96k 67.39
Keurig Dr Pepper (KDP) 0.1 $6.5M 239k 27.33
Dell Technologies (DELL) 0.1 $6.2M 120k 51.86
Atlantic Union B (AUB) 0.1 $5.9M 159k 37.32
Dupont De Nemours (DD) 0.1 $6.2M 87k 71.29
Annaly Capital Management 0.0 $5.4M 619k 8.80
Broadridge Financial Solutions (BR) 0.0 $5.1M 41k 124.55
State Street Corporation (STT) 0.0 $4.5M 76k 59.19
Northern Trust Corporation (NTRS) 0.0 $4.9M 52k 93.36
CarMax (KMX) 0.0 $5.0M 57k 88.04
Carnival Corporation (CCL) 0.0 $5.1M 117k 43.71
H&R Block (HRB) 0.0 $4.7M 199k 23.63
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 48k 110.68
Northrop Grumman Corporation (NOC) 0.0 $5.3M 14k 374.94
Best Buy (BBY) 0.0 $5.4M 79k 68.88
Harley-Davidson (HOG) 0.0 $4.4M 122k 36.00
Mid-America Apartment (MAA) 0.0 $5.2M 40k 130.01
Darden Restaurants (DRI) 0.0 $4.5M 38k 118.19
AmerisourceBergen (COR) 0.0 $4.6M 56k 82.27
WellCare Health Plans 0.0 $4.6M 18k 259.00
Campbell Soup Company (CPB) 0.0 $5.5M 117k 46.95
CenturyLink 0.0 $5.5M 444k 12.49
Helmerich & Payne (HP) 0.0 $4.9M 123k 40.08
Capital One Financial (COF) 0.0 $4.6M 51k 91.02
Hilltop Holdings (HTH) 0.0 $5.2M 216k 23.89
GATX Corporation (GATX) 0.0 $4.7M 61k 77.75
New York Community Ban 0.0 $5.5M 435k 12.56
Pioneer Floating Rate Trust (PHD) 0.0 $5.3M 505k 10.53
NetEase (NTES) 0.0 $5.1M 19k 266.19
Amphenol Corporation (APH) 0.0 $4.8M 50k 96.47
Invesco (IVZ) 0.0 $5.0M 295k 16.94
Advanced Energy Industries (AEIS) 0.0 $5.1M 89k 57.42
CF Industries Holdings (CF) 0.0 $4.5M 91k 49.03
Prosperity Bancshares (PB) 0.0 $4.6M 65k 70.64
Align Technology (ALGN) 0.0 $4.8M 26k 181.00
Bio-Rad Laboratories (BIO) 0.0 $5.2M 16k 331.19
CVR Energy (CVI) 0.0 $4.5M 103k 44.09
FMC Corporation (FMC) 0.0 $5.2M 59k 87.65
HEICO Corporation (HEI) 0.0 $5.3M 42k 124.87
Plexus (PLXS) 0.0 $4.8M 77k 62.51
Royal Gold (RGLD) 0.0 $4.8M 39k 123.24
Teleflex Incorporated (TFX) 0.0 $4.9M 15k 339.77
Ida (IDA) 0.0 $4.7M 41k 112.66
Stifel Financial (SF) 0.0 $4.6M 80k 57.28
Agnico (AEM) 0.0 $5.4M 102k 53.59
Kansas City Southern 0.0 $4.6M 35k 133.02
National Fuel Gas (NFG) 0.0 $4.4M 93k 46.98
PacWest Ban 0.0 $4.5M 124k 36.30
WSFS Financial Corporation (WSFS) 0.0 $4.9M 112k 44.13
American International (AIG) 0.0 $4.7M 84k 55.70
Udr (UDR) 0.0 $4.8M 100k 48.48
EXACT Sciences Corporation (EXAS) 0.0 $4.5M 49k 90.36
Pebblebrook Hotel Trust (PEB) 0.0 $4.9M 177k 27.81
Fortinet (FTNT) 0.0 $5.6M 73k 76.89
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $4.9M 335k 14.78
Blackrock Municipal Income Trust (BFK) 0.0 $4.8M 339k 14.14
Clearbridge Energy M 0.0 $5.1M 455k 11.23
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.6M 159k 28.74
Howard Hughes 0.0 $4.7M 36k 129.59
Kayne Anderson MLP Investment (KYN) 0.0 $5.5M 377k 14.60
Franco-Nevada Corporation (FNV) 0.0 $5.4M 59k 91.17
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.7M 359k 13.07
Royce Value Trust (RVT) 0.0 $4.8M 343k 13.85
Tortoise Energy Infrastructure 0.0 $5.0M 246k 20.45
Western Asset High Incm Fd I (HIX) 0.0 $4.7M 689k 6.81
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.5M 284k 15.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $5.0M 323k 15.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.5M 1.0M 5.37
Blackrock Munivest Fund II (MVT) 0.0 $4.5M 308k 14.72
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.2M 407k 12.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.6M 233k 23.88
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $5.2M 381k 13.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $5.4M 332k 16.23
Pioneer High Income Trust (PHT) 0.0 $4.4M 475k 9.32
Pioneer Municipal High Income Advantage (MAV) 0.0 $4.5M 414k 10.94
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.3M 996k 5.36
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.1M 338k 15.03
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $5.3M 414k 12.88
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.5M 411k 13.46
Blackrock Muniyield Fund (MYD) 0.0 $5.6M 375k 14.89
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.6M 418k 13.47
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.4M 481k 11.19
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.4M 375k 14.28
Kayne Anderson Mdstm Energy 0.0 $5.6M 519k 10.73
Te Connectivity Ltd for (TEL) 0.0 $4.5M 48k 93.22
New Mountain Finance Corp (NMFC) 0.0 $4.8M 349k 13.63
Expedia (EXPE) 0.0 $5.6M 42k 134.39
Rexnord 0.0 $4.6M 172k 27.02
Proofpoint 0.0 $4.5M 35k 128.99
stock 0.0 $4.9M 42k 117.89
Servicenow (NOW) 0.0 $4.9M 19k 253.78
Wp Carey (WPC) 0.0 $5.2M 58k 89.49
Palo Alto Networks (PANW) 0.0 $4.5M 22k 203.84
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.4M 359k 14.95
Allianzgi Conv & Income Fd I 0.0 $5.5M 1.1M 5.03
Ivy High Income Opportunities 0.0 $4.4M 333k 13.30
Kkr Income Opportunities (KIO) 0.0 $5.1M 336k 15.14
Pattern Energy 0.0 $4.8M 179k 26.92
Sirius Xm Holdings (SIRI) 0.0 $5.5M 886k 6.25
Gaming & Leisure Pptys (GLPI) 0.0 $4.8M 125k 38.23
Pentair cs (PNR) 0.0 $5.3M 141k 37.82
Caretrust Reit (CTRE) 0.0 $5.3M 226k 23.49
Sabre (SABR) 0.0 $4.6M 205k 22.39
Citizens Financial (CFG) 0.0 $5.1M 145k 35.33
Anthem (ELV) 0.0 $5.0M 21k 239.89
Store Capital Corp reit 0.0 $5.4M 145k 37.42
Qorvo (QRVO) 0.0 $4.5M 61k 74.09
Four Corners Ppty Tr (FCPT) 0.0 $4.6M 162k 28.28
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $4.8M 191k 25.24
Johnson Controls International Plc equity (JCI) 0.0 $5.5M 126k 43.91
Agnc Invt Corp Com reit (AGNC) 0.0 $4.6M 287k 16.08
Barings Global Short Duration Com cef (BGH) 0.0 $4.9M 280k 17.38
Technipfmc (FTI) 0.0 $5.6M 230k 24.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.9M 198k 24.97
Vistra Energy (VST) 0.0 $5.4M 201k 26.74
Wheaton Precious Metals Corp (WPM) 0.0 $4.6M 175k 26.34
Jbg Smith Properties (JBGS) 0.0 $5.1M 130k 39.20
Two Hbrs Invt Corp Com New reit 0.0 $4.9M 375k 13.12
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.2M 383k 13.56
Dow (DOW) 0.0 $4.7M 99k 47.63
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $4.6M 325k 14.22
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.7M 268k 17.56
BP (BP) 0.0 $3.5M 92k 38.01
Covanta Holding Corporation 0.0 $3.4M 195k 17.29
Packaging Corporation of America (PKG) 0.0 $4.3M 41k 105.85
NRG Energy (NRG) 0.0 $3.3M 107k 31.25
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7M 81k 46.47
Corning Incorporated (GLW) 0.0 $4.1M 143k 28.52
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 80k 45.21
Ameriprise Financial (AMP) 0.0 $3.4M 23k 147.45
Moody's Corporation (MCO) 0.0 $3.7M 18k 204.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 188k 17.58
Devon Energy Corporation (DVN) 0.0 $4.2M 176k 24.06
Expeditors International of Washington (EXPD) 0.0 $3.7M 50k 74.35
Range Resources (RRC) 0.0 $3.8M 997k 3.82
CBS Corporation 0.0 $4.2M 103k 40.44
Pulte (PHM) 0.0 $3.2M 87k 36.52
General Electric Company 0.0 $4.1M 455k 8.97
Copart (CPRT) 0.0 $3.9M 49k 80.30
Hologic (HOLX) 0.0 $4.4M 86k 50.49
Akamai Technologies (AKAM) 0.0 $3.2M 35k 91.57
Comerica Incorporated (CMA) 0.0 $4.2M 63k 66.53
Hanesbrands (HBI) 0.0 $3.3M 212k 15.37
Laboratory Corp. of America Holdings 0.0 $3.5M 21k 168.00
DaVita (DVA) 0.0 $3.8M 67k 57.11
Whirlpool Corporation (WHR) 0.0 $3.9M 24k 158.37
Universal Health Services (UHS) 0.0 $3.8M 26k 148.70
Crane 0.0 $4.0M 50k 80.80
Waters Corporation (WAT) 0.0 $3.6M 16k 223.34
AngloGold Ashanti 0.0 $4.1M 222k 18.28
Novartis (NVS) 0.0 $3.4M 39k 86.91
Lancaster Colony (LANC) 0.0 $3.9M 29k 138.66
Williams-Sonoma (WSM) 0.0 $4.0M 59k 67.91
Macy's (M) 0.0 $3.1M 203k 15.54
Royal Dutch Shell 0.0 $3.8M 65k 58.84
Schlumberger (SLB) 0.0 $4.4M 128k 34.16
Unilever 0.0 $3.8M 64k 60.03
Gap (GAP) 0.0 $3.6M 207k 17.37
Danaher Corporation (DHR) 0.0 $4.4M 30k 144.46
Henry Schein (HSIC) 0.0 $3.3M 53k 63.46
Discovery Communications 0.0 $3.8M 145k 26.59
Vornado Realty Trust (VNO) 0.0 $3.2M 50k 63.69
East West Ban (EWBC) 0.0 $3.2M 72k 44.29
Solar Cap (SLRC) 0.0 $4.2M 201k 20.65
Bce (BCE) 0.0 $3.8M 79k 48.41
American National Insurance Company 0.0 $4.0M 32k 123.75
Varian Medical Systems 0.0 $3.4M 29k 118.98
Wynn Resorts (WYNN) 0.0 $3.8M 35k 108.70
Ctrip.com International 0.0 $3.5M 118k 29.29
BOK Financial Corporation (BOKF) 0.0 $4.0M 51k 79.15
Cogent Communications (CCOI) 0.0 $3.6M 66k 55.11
Dycom Industries (DY) 0.0 $4.2M 82k 51.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 30k 139.23
Abiomed 0.0 $3.9M 22k 177.34
Cypress Semiconductor Corporation 0.0 $3.8M 165k 23.35
Macquarie Infrastructure Company 0.0 $3.4M 87k 39.34
Oshkosh Corporation (OSK) 0.0 $4.1M 55k 75.80
Exelixis (EXEL) 0.0 $3.8M 213k 17.70
Ingersoll-rand Co Ltd-cl A 0.0 $3.5M 29k 123.04
Kirby Corporation (KEX) 0.0 $4.0M 49k 82.17
EnPro Industries (NPO) 0.0 $4.1M 60k 68.75
UGI Corporation (UGI) 0.0 $4.0M 79k 50.29
Neurocrine Biosciences (NBIX) 0.0 $3.7M 41k 90.12
Nektar Therapeutics (NKTR) 0.0 $3.3M 182k 18.27
United Therapeutics Corporation (UTHR) 0.0 $4.3M 54k 79.75
Wabtec Corporation (WAB) 0.0 $3.8M 54k 70.18
Aqua America 0.0 $3.4M 77k 44.80
A. O. Smith Corporation (AOS) 0.0 $3.7M 78k 47.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.6M 35k 102.04
F5 Networks (FFIV) 0.0 $3.9M 28k 140.55
Glacier Ban (GBCI) 0.0 $3.8M 95k 40.40
Kinross Gold Corp (KGC) 0.0 $3.4M 750k 4.60
Open Text Corp (OTEX) 0.0 $3.5M 87k 40.81
Rockwell Automation (ROK) 0.0 $4.1M 25k 164.62
Southern Copper Corporation (SCCO) 0.0 $3.4M 100k 34.13
Alnylam Pharmaceuticals (ALNY) 0.0 $4.1M 51k 80.41
First American Financial (FAF) 0.0 $3.9M 66k 59.02
B&G Foods (BGS) 0.0 $3.7M 195k 18.90
Kimco Realty Corporation (KIM) 0.0 $3.5M 166k 20.88
Pilgrim's Pride Corporation (PPC) 0.0 $4.0M 126k 32.04
Dollar General (DG) 0.0 $3.4M 21k 159.48
KAR Auction Services (KAR) 0.0 $3.4M 139k 24.39
Oasis Petroleum 0.0 $3.6M 1.0M 3.47
Retail Opportunity Investments (ROIC) 0.0 $3.3M 179k 18.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.7M 231k 16.21
Gabelli Dividend & Income Trust (GDV) 0.0 $3.7M 169k 21.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.5M 49k 70.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.3M 38k 113.34
Pimco Municipal Income Fund (PMF) 0.0 $4.3M 286k 15.09
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.3M 237k 13.98
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.4M 270k 12.62
Eaton Vance Senior Income Trust (EVF) 0.0 $3.8M 618k 6.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.7M 290k 12.64
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.1M 339k 12.00
BlackRock Municipal Income Trust II (BLE) 0.0 $4.2M 279k 14.93
Blackrock Muniyield Quality Fund II (MQT) 0.0 $3.1M 239k 13.11
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $4.0M 322k 12.41
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.4M 269k 12.79
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.3M 233k 14.33
Pimco CA Muni. Income Fund II (PCK) 0.0 $3.6M 366k 9.76
Pioneer Municipal High Income Trust (MHI) 0.0 $4.0M 323k 12.42
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.3M 151k 28.52
Bancroft Fund (BCV) 0.0 $4.3M 184k 23.52
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.3M 336k 9.90
Ellsworth Fund (ECF) 0.0 $4.1M 390k 10.50
Blackrock New York Municipal Income Trst (BNY) 0.0 $3.2M 224k 14.16
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.7M 256k 14.40
BlackRock MuniYield New Jersey Fund 0.0 $4.3M 281k 15.31
Cohen and Steers Global Income Builder 0.0 $3.4M 371k 9.21
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.8M 244k 15.36
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.4M 141k 23.98
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.9M 266k 14.56
Pimco CA Muni. Income Fund III (PZC) 0.0 $3.1M 280k 11.22
Western Asset Global Cp Defi (GDO) 0.0 $3.3M 196k 17.01
Nuveen Energy Mlp Total Return etf 0.0 $3.9M 447k 8.78
John Hancock Hdg Eq & Inc (HEQ) 0.0 $3.4M 243k 13.84
Dunkin' Brands Group 0.0 $3.3M 41k 79.23
Brookfield Global Listed 0.0 $4.0M 293k 13.60
Duff & Phelps Global (DPG) 0.0 $3.8M 239k 15.77
Tortoise Pipeline & Energy 0.0 $3.4M 257k 13.28
First Tr Energy Infrastrctr 0.0 $3.9M 235k 16.49
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $3.9M 316k 12.51
Clearbridge Energy M 0.0 $3.9M 445k 8.82
Sarepta Therapeutics (SRPT) 0.0 $3.2M 43k 75.25
First Tr Mlp & Energy Income 0.0 $3.3M 289k 11.48
Madison Covered Call Eq Strat (MCN) 0.0 $3.6M 574k 6.34
Nuveen Intermediate 0.0 $3.9M 287k 13.73
Cyrusone 0.0 $4.0M 51k 79.12
Pimco Dynamic Credit Income other 0.0 $3.8M 159k 23.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.8M 73k 51.82
Cohen & Steers Mlp Fund 0.0 $4.1M 451k 9.00
Neuberger Berman Mlp Income (NML) 0.0 $3.5M 489k 7.17
Coty Inc Cl A (COTY) 0.0 $3.2M 301k 10.51
Leidos Holdings (LDOS) 0.0 $3.9M 46k 85.66
American Airls (AAL) 0.0 $4.0M 145k 27.49
Twitter 0.0 $3.9M 95k 41.21
Fs Investment Corporation 0.0 $3.2M 557k 5.83
Goldman Sachs Mlp Inc Opp 0.0 $3.3M 470k 6.93
Geo Group Inc/the reit (GEO) 0.0 $3.8M 217k 17.34
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.4M 298k 11.45
Sage Therapeutics (SAGE) 0.0 $3.4M 24k 140.28
Synchrony Financial (SYF) 0.0 $3.2M 93k 34.08
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $3.4M 746k 4.53
Goldman Sachs Mlp Energy Ren 0.0 $4.4M 912k 4.79
Bio-techne Corporation (TECH) 0.0 $3.8M 20k 195.68
Healthcare Tr Amer Inc cl a 0.0 $3.8M 130k 29.34
Spark Therapeutics 0.0 $3.3M 34k 96.97
Apple Hospitality Reit (APLE) 0.0 $3.7M 225k 16.58
Evolent Health (EVH) 0.0 $3.4M 467k 7.19
Lumentum Hldgs (LITE) 0.0 $4.3M 81k 53.55
Ionis Pharmaceuticals (IONS) 0.0 $4.0M 67k 59.90
Avangrid (AGR) 0.0 $3.2M 61k 52.24
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.6M 153k 23.18
Ihs Markit 0.0 $3.4M 52k 66.90
Alcoa (AA) 0.0 $3.5M 175k 20.07
Athene Holding Ltd Cl A 0.0 $3.2M 76k 42.13
Janus Henderson Group Plc Ord (JHG) 0.0 $4.1M 183k 22.54
Kirkland Lake Gold 0.0 $3.9M 87k 44.80
Whiting Petroleum Corp 0.0 $4.2M 529k 7.93
Vici Pptys (VICI) 0.0 $3.3M 145k 22.70
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $3.6M 423k 8.42
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $3.5M 301k 11.66
Etfs Physical Platinum (PPLT) 0.0 $3.3M 39k 83.48
Cigna Corp (CI) 0.0 $3.8M 25k 151.77
Fox Corp (FOXA) 0.0 $3.1M 99k 31.75
Steris Plc Ord equities (STE) 0.0 $3.3M 23k 144.49
Iaa 0.0 $3.9M 92k 41.73
Compass Minerals International (CMP) 0.0 $2.8M 50k 56.48
Mobile TeleSystems OJSC 0.0 $2.6M 318k 8.10
China Mobile 0.0 $2.8M 67k 41.47
HSBC Holdings (HSBC) 0.0 $2.5M 66k 38.31
Ansys (ANSS) 0.0 $2.9M 13k 221.26
Radware Ltd ord (RDWR) 0.0 $2.2M 89k 24.26
iStar Financial 0.0 $2.9M 219k 13.06
Legg Mason 0.0 $2.1M 55k 38.12
People's United Financial 0.0 $2.9M 184k 15.65
M&T Bank Corporation (MTB) 0.0 $1.9M 12k 158.20
Martin Marietta Materials (MLM) 0.0 $2.0M 7.4k 273.63
Apache Corporation 0.0 $2.8M 105k 26.32
Genuine Parts Company (GPC) 0.0 $3.0M 31k 99.49
Hawaiian Electric Industries (HE) 0.0 $2.6M 57k 45.62
Noble Energy 0.0 $2.0M 88k 22.55
Ryder System (R) 0.0 $2.9M 57k 51.74
Steelcase (SCS) 0.0 $2.8M 154k 18.40
Zebra Technologies (ZBRA) 0.0 $2.2M 11k 206.15
Nordstrom (JWN) 0.0 $2.0M 60k 33.59
Tiffany & Co. 0.0 $2.4M 25k 92.66
Vulcan Materials Company (VMC) 0.0 $1.9M 13k 151.33
Gold Fields (GFI) 0.0 $2.5M 498k 4.92
Commercial Metals Company (CMC) 0.0 $2.5M 146k 17.44
Newell Rubbermaid (NWL) 0.0 $2.0M 109k 18.70
SVB Financial (SIVBQ) 0.0 $2.8M 13k 208.97
International Flavors & Fragrances (IFF) 0.0 $2.7M 22k 122.72
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 24k 116.63
Everest Re Group (EG) 0.0 $2.6M 9.8k 266.38
Mettler-Toledo International (MTD) 0.0 $2.3M 3.3k 704.85
National-Oilwell Var 0.0 $2.2M 105k 21.21
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 155k 16.74
Casey's General Stores (CASY) 0.0 $1.9M 12k 161.20
American Financial (AFG) 0.0 $2.8M 27k 101.45
Gartner (IT) 0.0 $2.3M 16k 142.86
Aegon 0.0 $2.1M 506k 4.13
Diageo (DEO) 0.0 $2.8M 17k 163.52
GlaxoSmithKline 0.0 $2.8M 67k 42.65
Halliburton Company (HAL) 0.0 $2.8M 149k 18.85
Hess (HES) 0.0 $2.5M 41k 60.51
Parker-Hannifin Corporation (PH) 0.0 $2.6M 15k 180.14
Rio Tinto (RIO) 0.0 $2.6M 50k 52.11
John Wiley & Sons (WLY) 0.0 $2.7M 61k 43.94
Weyerhaeuser Company (WY) 0.0 $2.6M 92k 27.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.6M 40k 65.20
Total (TTE) 0.0 $2.6M 50k 52.16
Patterson Companies (PDCO) 0.0 $2.7M 151k 17.84
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.3M 24k 96.51
Murphy Oil Corporation (MUR) 0.0 $2.3M 103k 22.11
Anheuser-Busch InBev NV (BUD) 0.0 $3.0M 31k 95.17
Novo Nordisk A/S (NVO) 0.0 $3.0M 58k 51.78
Manpower (MAN) 0.0 $2.1M 25k 84.27
Sap (SAP) 0.0 $2.1M 18k 118.02
First Industrial Realty Trust (FR) 0.0 $2.6M 67k 39.56
AutoZone (AZO) 0.0 $2.5M 2.3k 1084.51
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 20k 128.19
IDEX Corporation (IEX) 0.0 $2.1M 13k 163.91
Roper Industries (ROP) 0.0 $2.1M 5.9k 353.85
Penske Automotive (PAG) 0.0 $2.3M 49k 47.28
Kennametal (KMT) 0.0 $1.9M 63k 30.75
NVR (NVR) 0.0 $2.0M 525.00 3715.69
Domino's Pizza (DPZ) 0.0 $2.1M 8.7k 244.69
Landstar System (LSTR) 0.0 $2.5M 22k 112.28
Fair Isaac Corporation (FICO) 0.0 $2.4M 8.0k 303.53
Lexington Realty Trust (LXP) 0.0 $2.3M 229k 10.25
Amdocs Ltd ord (DOX) 0.0 $2.1M 32k 66.12
Maximus (MMS) 0.0 $2.2M 28k 77.22
Quanta Services (PWR) 0.0 $2.1M 56k 37.38
Brinker International (EAT) 0.0 $2.2M 53k 42.65
ON Semiconductor (ON) 0.0 $2.4M 123k 19.22
Companhia Energetica Minas Gerais (CIG) 0.0 $2.1M 615k 3.39
Celanese Corporation (CE) 0.0 $2.0M 17k 122.39
Eni S.p.A. (E) 0.0 $2.0M 66k 30.54
Enterprise Products Partners (EPD) 0.0 $2.2M 78k 28.58
Marvell Technology Group 0.0 $2.0M 81k 25.20
Banco Santander-Chile (BSAC) 0.0 $2.5M 89k 28.00
Evercore Partners (EVR) 0.0 $2.4M 30k 81.08
Herbalife Ltd Com Stk (HLF) 0.0 $2.6M 69k 37.30
Medicines Company 0.0 $2.8M 55k 50.01
Cibc Cad (CM) 0.0 $2.5M 30k 82.58
Chipotle Mexican Grill (CMG) 0.0 $2.6M 3.1k 840.13
Hill-Rom Holdings 0.0 $2.3M 21k 105.44
Kronos Worldwide (KRO) 0.0 $1.9M 156k 12.37
Vail Resorts (MTN) 0.0 $2.5M 11k 227.13
Raymond James Financial (RJF) 0.0 $2.7M 33k 82.43
Westpac Banking Corporation 0.0 $2.6M 132k 19.99
British American Tobac (BTI) 0.0 $2.6M 71k 36.90
Cal-Maine Foods (CALM) 0.0 $2.8M 70k 39.99
Centene Corporation (CNC) 0.0 $2.3M 54k 43.25
F.N.B. Corporation (FNB) 0.0 $3.0M 262k 11.51
Holly Energy Partners 0.0 $2.3M 91k 25.27
ING Groep (ING) 0.0 $2.9M 277k 10.33
World Fuel Services Corporation (WKC) 0.0 $2.0M 49k 39.97
Lennox International (LII) 0.0 $2.0M 8.1k 242.95
MFA Mortgage Investments 0.0 $2.1M 283k 7.36
Myriad Genetics (MYGN) 0.0 $3.0M 106k 28.64
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 187k 15.68
BancFirst Corporation (BANF) 0.0 $2.4M 43k 55.43
Duke Realty Corporation 0.0 $1.9M 56k 33.98
Jack Henry & Associates (JKHY) 0.0 $2.7M 19k 145.84
NorthWestern Corporation (NWE) 0.0 $2.1M 28k 75.03
WesBan (WSBC) 0.0 $2.7M 72k 37.37
Ametek (AME) 0.0 $2.1M 23k 91.74
Flowers Foods (FLO) 0.0 $2.9M 127k 23.09
Magellan Midstream Partners 0.0 $3.0M 46k 66.26
Sunstone Hotel Investors (SHO) 0.0 $2.3M 167k 13.74
First Merchants Corporation (FRME) 0.0 $2.6M 70k 37.65
Senior Housing Properties Trust 0.0 $3.0M 320k 9.25
Iamgold Corp (IAG) 0.0 $1.9M 555k 3.41
M.D.C. Holdings 0.0 $2.9M 66k 43.11
CBOE Holdings (CBOE) 0.0 $2.2M 19k 114.93
iShares S&P MidCap 400 Index (IJH) 0.0 $2.5M 13k 193.20
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 19k 119.43
Yamana Gold 0.0 $2.1M 667k 3.18
Immunomedics 0.0 $2.0M 151k 13.31
Garmin (GRMN) 0.0 $3.1M 37k 84.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0M 18k 112.46
Amarin Corporation (AMRN) 0.0 $2.1M 142k 15.16
Six Flags Entertainment (SIX) 0.0 $2.7M 52k 50.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.1M 130k 15.85
Franklin Templeton (FTF) 0.0 $2.1M 231k 9.31
Ligand Pharmaceuticals In (LGND) 0.0 $2.1M 22k 99.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.4M 173k 13.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0M 273k 11.02
Tortoise Pwr & Energy (TPZ) 0.0 $2.5M 138k 18.01
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0M 84k 36.00
First Majestic Silver Corp (AG) 0.0 $2.1M 232k 9.10
Nuveen California Municipal Value Fund (NCA) 0.0 $2.5M 236k 10.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.1M 234k 13.23
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.5M 228k 11.18
BlackRock MuniHoldings Fund (MHD) 0.0 $3.1M 186k 16.41
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.2M 156k 14.18
Blackrock Muniassets Fund (MUA) 0.0 $2.6M 170k 15.48
John Hancock Investors Trust (JHI) 0.0 $2.4M 137k 17.21
MFS Municipal Income Trust (MFM) 0.0 $2.6M 375k 7.04
Lehman Brothers First Trust IOF (NHS) 0.0 $2.3M 191k 11.91
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $2.2M 137k 15.72
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.6M 198k 13.06
Tortoise MLP Fund 0.0 $2.7M 223k 12.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.8M 228k 12.35
Western Asset Premier Bond Fund (WEA) 0.0 $2.1M 143k 14.39
BlackRock Core Bond Trust (BHK) 0.0 $2.1M 147k 14.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 69k 35.28
Semgroup Corp cl a 0.0 $2.5M 156k 16.34
Pembina Pipeline Corp (PBA) 0.0 $2.8M 77k 37.07
Calamos Global Total Return Fund (CGO) 0.0 $2.7M 226k 12.11
Pimco NY Municipal Income Fund (PNF) 0.0 $2.2M 153k 14.43
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.7M 163k 16.55
B2gold Corp (BTG) 0.0 $2.2M 683k 3.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 69k 28.31
Amc Networks Inc Cl A (AMCX) 0.0 $3.1M 63k 49.16
Alkermes (ALKS) 0.0 $2.1M 110k 19.51
Pretium Res Inc Com Isin# Ca74 0.0 $2.3M 199k 11.52
Blackrock Util & Infrastrctu (BUI) 0.0 $2.7M 111k 24.45
Epam Systems (EPAM) 0.0 $3.0M 17k 182.30
Wright Express (WEX) 0.0 $2.0M 9.8k 202.18
Epr Properties (EPR) 0.0 $3.1M 40k 76.80
Stratasys (SSYS) 0.0 $2.0M 96k 21.31
Mplx (MPLX) 0.0 $2.5M 89k 28.01
Intercept Pharmaceuticals In 0.0 $2.0M 31k 66.35
L Brands 0.0 $2.4M 123k 19.62
Sibanye Gold 0.0 $2.4M 447k 5.40
Blackrock Multi-sector Incom other (BIT) 0.0 $2.7M 162k 16.87
Highland Fds i hi ld iboxx srln 0.0 $2.9M 166k 17.42
Liberty Global Inc C 0.0 $2.6M 108k 23.79
Doubleline Income Solutions (DSL) 0.0 $2.5M 128k 19.50
News (NWSA) 0.0 $2.2M 161k 13.91
Bluebird Bio (BLUE) 0.0 $3.0M 32k 91.82
Ptc Therapeutics I (PTCT) 0.0 $1.9M 57k 33.82
Phillips 66 Partners 0.0 $2.1M 36k 56.61
Independence Realty Trust In (IRT) 0.0 $2.1M 150k 14.31
Center Coast Mlp And Infrastructure unit 0.0 $3.1M 429k 7.12
Allegion Plc equity (ALLE) 0.0 $3.0M 29k 103.73
Vodafone Group New Adr F (VOD) 0.0 $2.7M 134k 19.86
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 48k 42.79
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.8M 168k 16.47
Voya Emerging Markets High I etf (IHD) 0.0 $2.2M 310k 7.10
Navient Corporation equity (NAVI) 0.0 $2.0M 157k 12.82
Enable Midstream 0.0 $2.5M 205k 12.03
Arista Networks (ANET) 0.0 $2.3M 9.8k 238.96
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $2.4M 285k 8.56
Alibaba Group Holding (BABA) 0.0 $3.1M 18k 167.25
Eldorado Resorts 0.0 $2.1M 52k 39.88
New Residential Investment (RITM) 0.0 $2.8M 181k 15.68
Fibrogen (FGEN) 0.0 $2.3M 61k 36.98
Miller Howard High Inc Eqty (HIE) 0.0 $2.7M 251k 10.89
Goldmansachsbdc (GSBD) 0.0 $3.1M 154k 20.09
Gannett 0.0 $1.9M 176k 10.75
Relx (RELX) 0.0 $1.9M 82k 23.53
Vareit, Inc reits 0.0 $3.0M 309k 9.78
Nielsen Hldgs Plc Shs Eur 0.0 $2.4M 115k 21.18
Global Blood Therapeutics In 0.0 $2.3M 47k 48.53
Vaneck Vectors Etf Tr (IHY) 0.0 $2.0M 81k 24.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $3.1M 86k 36.26
Coca Cola European Partners (CCEP) 0.0 $3.0M 55k 55.44
Triton International 0.0 $3.0M 89k 33.84
Tivo Corp 0.0 $1.9M 253k 7.62
Sba Communications Corp (SBAC) 0.0 $2.3M 9.4k 241.05
Dxc Technology (DXC) 0.0 $1.9M 64k 29.52
Virtus Total Return Fund cf 0.0 $2.8M 252k 11.26
Tcg Bdc (CGBD) 0.0 $2.0M 141k 14.40
Ssr Mining (SSRM) 0.0 $2.0M 141k 14.53
Tapestry (TPR) 0.0 $3.0M 117k 26.05
Terraform Power Inc - A 0.0 $1.9M 107k 18.23
Cnx Midstream Partners 0.0 $1.9M 136k 14.10
Legg Mason Bw Global Income (BWG) 0.0 $2.1M 174k 12.19
Barings Bdc (BBDC) 0.0 $1.9M 185k 10.15
Clearway Energy Inc cl c (CWEN) 0.0 $2.6M 142k 18.25
Apollo Investment Corp. (MFIC) 0.0 $2.9M 178k 16.09
Equitrans Midstream Corp (ETRN) 0.0 $2.0M 140k 14.56
Fox Corporation (FOX) 0.0 $1.9M 62k 31.48
Western Midstream Partners (WES) 0.0 $2.0M 80k 24.89
Tc Energy Corp (TRP) 0.0 $1.9M 36k 51.73
Corteva (CTVA) 0.0 $2.1M 76k 28.04
Amcor (AMCR) 0.0 $2.7M 278k 9.75
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.8M 334k 8.41
Beyond Meat (BYND) 0.0 $2.3M 16k 148.63
Tcf Financial Corp 0.0 $2.2M 57k 38.06
Xerox Corp (XRX) 0.0 $3.0M 102k 29.92
Service Pptys Tr (SVC) 0.0 $2.7M 103k 25.80
China Petroleum & Chemical 0.0 $1.5M 25k 58.56
Cit 0.0 $1.3M 29k 45.37
Crown Holdings (CCK) 0.0 $1.3M 20k 66.07
Vale (VALE) 0.0 $1.6M 142k 11.49
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 17k 91.57
Sociedad Quimica y Minera (SQM) 0.0 $1.0M 38k 27.75
Infosys Technologies (INFY) 0.0 $1.4M 123k 11.38
Cnooc 0.0 $1.5M 9.6k 152.38
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $720k 125k 5.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 47k 22.24
Starwood Property Trust (STWD) 0.0 $991k 41k 24.23
Signature Bank (SBNY) 0.0 $1.1M 9.6k 119.33
TD Ameritrade Holding 0.0 $1.1M 23k 46.65
MGIC Investment (MTG) 0.0 $973k 77k 12.59
Discover Financial Services (DFS) 0.0 $1.9M 23k 80.18
Interactive Brokers (IBKR) 0.0 $839k 16k 53.84
SLM Corporation (SLM) 0.0 $754k 85k 8.86
Affiliated Managers (AMG) 0.0 $1.4M 16k 83.29
Equifax (EFX) 0.0 $1.1M 7.6k 140.74
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $665k 11k 60.63
Via 0.0 $1.8M 77k 24.03
ResMed (RMD) 0.0 $1.6M 12k 135.17
KB Home (KBH) 0.0 $805k 24k 34.02
Scholastic Corporation (SCHL) 0.0 $1.7M 46k 37.76
Bed Bath & Beyond 0.0 $702k 66k 10.64
Brown & Brown (BRO) 0.0 $661k 18k 36.05
Carter's (CRI) 0.0 $1.6M 16k 97.56
Cullen/Frost Bankers (CFR) 0.0 $1.0M 12k 88.60
Curtiss-Wright (CW) 0.0 $635k 4.9k 129.65
Heartland Express (HTLD) 0.0 $1.0M 49k 21.51
Hillenbrand (HI) 0.0 $1.9M 60k 30.88
Kohl's Corporation (KSS) 0.0 $1.8M 35k 49.64
Lincoln Electric Holdings (LECO) 0.0 $895k 10k 86.54
Pitney Bowes (PBI) 0.0 $842k 184k 4.58
Rollins (ROL) 0.0 $822k 24k 34.22
Sealed Air (SEE) 0.0 $1.3M 31k 41.50
Trimble Navigation (TRMB) 0.0 $1.4M 36k 39.10
Watsco, Incorporated (WSO) 0.0 $852k 5.1k 166.67
KBR (KBR) 0.0 $1.4M 59k 24.53
CACI International (CACI) 0.0 $1.2M 5.2k 231.55
Timken Company (TKR) 0.0 $1.5M 33k 43.51
Charles River Laboratories (CRL) 0.0 $796k 6.0k 132.15
Autoliv (ALV) 0.0 $764k 9.7k 79.05
Entegris (ENTG) 0.0 $1.2M 26k 47.07
Nokia Corporation (NOK) 0.0 $1.3M 257k 5.06
Cooper Companies 0.0 $1.4M 4.7k 297.21
Helen Of Troy (HELE) 0.0 $1.1M 7.0k 157.61
Universal Corporation (UVV) 0.0 $1.1M 20k 54.70
United Rentals (URI) 0.0 $1.9M 15k 124.66
Vishay Intertechnology (VSH) 0.0 $1.1M 67k 16.92
Masco Corporation (MAS) 0.0 $1.6M 38k 41.60
Mohawk Industries (MHK) 0.0 $1.8M 14k 123.71
AVX Corporation 0.0 $638k 42k 15.19
Coherent 0.0 $891k 5.8k 153.93
AstraZeneca (AZN) 0.0 $1.1M 25k 44.61
Haemonetics Corporation (HAE) 0.0 $717k 5.7k 126.08
Mercury Computer Systems (MRCY) 0.0 $893k 11k 81.18
Forward Air Corporation (FWRD) 0.0 $1.0M 16k 63.72
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 81k 14.41
PerkinElmer (RVTY) 0.0 $908k 11k 85.33
MSC Industrial Direct (MSM) 0.0 $1.0M 14k 72.49
Arrow Electronics (ARW) 0.0 $688k 9.2k 74.67
Avnet (AVT) 0.0 $1.8M 42k 44.48
Cenovus Energy (CVE) 0.0 $765k 82k 9.38
Deere & Company (DE) 0.0 $1.8M 11k 168.35
DISH Network 0.0 $1.6M 47k 34.09
Domtar Corp 0.0 $1.6M 45k 35.84
Royal Dutch Shell 0.0 $954k 16k 59.93
Sanofi-Aventis SA (SNY) 0.0 $1.4M 29k 46.39
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 53k 29.81
First Midwest Ban 0.0 $631k 32k 19.54
KB Financial (KB) 0.0 $637k 18k 36.06
Canon (CAJPY) 0.0 $1.4M 53k 26.70
PG&E Corporation (PCG) 0.0 $1.2M 116k 10.00
Buckeye Partners 0.0 $1.5M 36k 41.06
Pool Corporation (POOL) 0.0 $1.1M 5.4k 201.81
SL Green Realty 0.0 $1.5M 18k 81.93
Abercrombie & Fitch (ANF) 0.0 $998k 64k 15.62
Tupperware Brands Corporation 0.0 $1.2M 73k 15.91
Deluxe Corporation (DLX) 0.0 $978k 20k 49.14
FactSet Research Systems (FDS) 0.0 $1.0M 4.2k 242.52
Toll Brothers (TOL) 0.0 $1.6M 40k 41.07
Advance Auto Parts (AAP) 0.0 $1.3M 7.9k 165.19
Scientific Games (LNW) 0.0 $880k 43k 20.35
Churchill Downs (CHDN) 0.0 $1.7M 14k 123.49
Discovery Communications 0.0 $638k 26k 24.67
TrueBlue (TBI) 0.0 $817k 39k 21.10
CoStar (CSGP) 0.0 $1.1M 1.8k 592.78
Patterson-UTI Energy (PTEN) 0.0 $762k 89k 8.54
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 19k 84.75
First Solar (FSLR) 0.0 $1.1M 19k 57.98
HDFC Bank (HDB) 0.0 $741k 13k 57.04
Pioneer Natural Resources 0.0 $1.8M 14k 125.70
Primerica (PRI) 0.0 $1.4M 11k 127.24
Meredith Corporation 0.0 $1.8M 50k 36.67
Gladstone Commercial Corporation (GOOD) 0.0 $926k 39k 23.51
New York Times Company (NYT) 0.0 $1.2M 44k 28.49
Sinclair Broadcast 0.0 $1.5M 35k 42.57
Gray Television (GTN) 0.0 $658k 40k 16.29
Griffon Corporation (GFF) 0.0 $856k 41k 20.96
Magellan Health Services 0.0 $637k 10k 61.67
Hawaiian Holdings 0.0 $1.1M 41k 26.27
Darling International (DAR) 0.0 $1.2M 65k 18.94
Texas Capital Bancshares (TCBI) 0.0 $639k 12k 54.55
Louisiana-Pacific Corporation (LPX) 0.0 $756k 31k 24.59
Wyndham Worldwide Corporation 0.0 $1.2M 25k 46.03
Brooks Automation (AZTA) 0.0 $979k 26k 37.03
Companhia de Saneamento Basi (SBS) 0.0 $642k 54k 11.88
ESCO Technologies (ESE) 0.0 $803k 10k 79.67
Kulicke and Soffa Industries (KLIC) 0.0 $722k 31k 23.47
Meritage Homes Corporation (MTH) 0.0 $793k 11k 70.33
Old National Ban (ONB) 0.0 $1.4M 84k 17.18
Sanderson Farms 0.0 $1.5M 9.9k 151.36
Saia (SAIA) 0.0 $1.2M 13k 93.69
Ship Finance Intl 0.0 $1.7M 124k 14.04
Sonic Automotive (SAH) 0.0 $1.2M 37k 31.41
Steel Dynamics (STLD) 0.0 $1.3M 45k 29.81
STMicroelectronics (STM) 0.0 $746k 39k 19.33
Wabash National Corporation (WNC) 0.0 $728k 50k 14.51
Amedisys (AMED) 0.0 $1.6M 13k 131.01
Amer (UHAL) 0.0 $1.5M 3.7k 390.16
EnerSys (ENS) 0.0 $755k 12k 65.86
Hecla Mining Company (HL) 0.0 $1.3M 742k 1.76
Medifast (MED) 0.0 $1.0M 9.9k 103.62
MKS Instruments (MKSI) 0.0 $1.1M 12k 93.46
Regal-beloit Corporation (RRX) 0.0 $637k 8.7k 72.83
Universal Display Corporation (OLED) 0.0 $1.3M 7.9k 167.96
World Wrestling Entertainment 0.0 $1.1M 15k 71.15
American Campus Communities 0.0 $1.8M 37k 48.08
BHP Billiton (BHP) 0.0 $1.3M 26k 49.36
Cabot Microelectronics Corporation 0.0 $1.3M 9.0k 141.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.7M 361k 4.81
Cinemark Holdings (CNK) 0.0 $1.3M 34k 38.64
Concho Resources 0.0 $1.6M 24k 67.90
Diodes Incorporated (DIOD) 0.0 $1.1M 27k 40.14
Euronet Worldwide (EEFT) 0.0 $1.4M 9.8k 146.25
Energy Transfer Equity (ET) 0.0 $797k 61k 13.09
First Financial Bankshares (FFIN) 0.0 $814k 24k 33.33
Guess? (GES) 0.0 $949k 51k 18.56
Group 1 Automotive (GPI) 0.0 $1.0M 11k 92.01
Hibbett Sports (HIBB) 0.0 $812k 36k 22.89
InterDigital (IDCC) 0.0 $843k 16k 52.78
IPG Photonics Corporation (IPGP) 0.0 $1.2M 8.6k 135.59
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 164k 8.38
Kilroy Realty Corporation (KRC) 0.0 $1.9M 24k 77.86
Lithia Motors (LAD) 0.0 $689k 5.2k 132.79
Manhattan Associates (MANH) 0.0 $1.3M 16k 84.75
M/I Homes (MHO) 0.0 $848k 23k 37.63
MarketAxess Holdings (MKTX) 0.0 $1.3M 4.0k 327.71
Moog (MOG.A) 0.0 $933k 12k 81.12
New Jersey Resources Corporation (NJR) 0.0 $1.7M 38k 45.21
Renasant (RNST) 0.0 $877k 25k 35.01
Boston Beer Company (SAM) 0.0 $684k 1.9k 363.83
South Jersey Industries 0.0 $998k 30k 32.92
Semtech Corporation (SMTC) 0.0 $1.5M 31k 48.60
Suburban Propane Partners (SPH) 0.0 $817k 35k 23.62
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.9k 333.33
TTM Technologies (TTMI) 0.0 $1.1M 88k 12.20
Ternium (TX) 0.0 $699k 36k 19.20
Textron (TXT) 0.0 $1.7M 35k 48.99
United Bankshares (UBSI) 0.0 $1.2M 31k 37.79
Werner Enterprises (WERN) 0.0 $1.4M 38k 35.30
Wintrust Financial Corporation (WTFC) 0.0 $1.7M 27k 64.72
Cimarex Energy 0.0 $1.3M 26k 47.86
Abb (ABBNY) 0.0 $1.5M 76k 19.59
Alliance Resource Partners (ARLP) 0.0 $721k 45k 16.02
Belden (BDC) 0.0 $635k 12k 53.44
Cathay General Ban (CATY) 0.0 $1.1M 31k 34.72
Chesapeake Utilities Corporation (CPK) 0.0 $778k 8.2k 95.37
Cree 0.0 $1.1M 23k 48.98
CenterState Banks 0.0 $1.1M 45k 23.97
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 9.7k 147.40
Flowserve Corporation (FLS) 0.0 $829k 18k 46.89
Genesee & Wyoming 0.0 $999k 9.0k 110.48
Hain Celestial (HAIN) 0.0 $1.3M 59k 21.48
Hexcel Corporation (HXL) 0.0 $1.3M 16k 82.11
Cheniere Energy (LNG) 0.0 $1.2M 19k 63.11
MGM Resorts International. (MGM) 0.0 $1.5M 56k 27.71
Monolithic Power Systems (MPWR) 0.0 $1.3M 8.2k 155.58
Marten Transport (MRTN) 0.0 $791k 38k 20.79
Novagold Resources Inc Cad (NG) 0.0 $1.7M 281k 6.07
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 44k 31.77
Sinopec Shanghai Petrochemical 0.0 $1.3M 46k 29.22
Silicon Laboratories (SLAB) 0.0 $1.2M 11k 111.35
Hanover Insurance (THG) 0.0 $1.6M 12k 135.14
Unilever (UL) 0.0 $1.8M 30k 60.45
United Microelectronics (UMC) 0.0 $941k 454k 2.07
Urban Outfitters (URBN) 0.0 $1.3M 46k 28.12
Berkshire Hills Ban (BHLB) 0.0 $762k 26k 29.30
Cambrex Corporation 0.0 $838k 14k 59.47
City Holding Company (CHCO) 0.0 $1.8M 23k 75.93
Community Trust Ban (CTBI) 0.0 $1.4M 33k 42.57
Carnival (CUK) 0.0 $856k 20k 42.07
Gentex Corporation (GNTX) 0.0 $960k 35k 27.48
Hancock Holding Company (HWC) 0.0 $1.4M 37k 38.29
Integra LifeSciences Holdings (IART) 0.0 $1.3M 21k 60.06
Icahn Enterprises (IEP) 0.0 $691k 11k 64.21
NBT Ban (NBTB) 0.0 $1.5M 40k 36.58
Navigant Consulting 0.0 $1.7M 62k 27.94
Corporate Office Properties Trust (CDP) 0.0 $795k 27k 29.82
Owens & Minor (OMI) 0.0 $628k 108k 5.82
Repligen Corporation (RGEN) 0.0 $982k 13k 76.72
Smith & Nephew (SNN) 0.0 $692k 14k 48.11
SYNNEX Corporation (SNX) 0.0 $708k 6.3k 112.80
Schweitzer-Mauduit International (MATV) 0.0 $1.7M 45k 37.49
Tech Data Corporation 0.0 $693k 6.7k 104.15
TreeHouse Foods (THS) 0.0 $1.4M 26k 55.45
UMB Financial Corporation (UMBF) 0.0 $1.6M 25k 64.55
Encore Wire Corporation (WIRE) 0.0 $703k 13k 56.16
Westlake Chemical Corporation (WLK) 0.0 $1.0M 15k 66.09
Anixter International 0.0 $994k 14k 69.11
CommVault Systems (CVLT) 0.0 $629k 14k 44.74
Enersis 0.0 $953k 107k 8.91
Lakeland Ban 0.0 $1.2M 81k 15.43
PNM Resources (TXNM) 0.0 $1.4M 26k 52.14
Silicon Motion Technology (SIMO) 0.0 $781k 22k 35.37
United Natural Foods (UNFI) 0.0 $715k 62k 11.53
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 65k 20.26
LTC Properties (LTC) 0.0 $682k 13k 51.19
Rbc Cad (RY) 0.0 $1.1M 13k 81.17
National Health Investors (NHI) 0.0 $1.2M 15k 82.41
Prospect Capital Corporation (PSEC) 0.0 $1.7M 259k 6.59
Aspen Technology 0.0 $1.3M 11k 123.12
Nanometrics Incorporated 0.0 $913k 28k 32.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $732k 38k 19.15
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 65k 21.92
Seabridge Gold (SA) 0.0 $1.0M 83k 12.66
Ultra Clean Holdings (UCTT) 0.0 $897k 61k 14.64
Blackrock Kelso Capital 0.0 $1.4M 272k 5.01
Suncor Energy (SU) 0.0 $1.0M 32k 31.63
Macerich Company (MAC) 0.0 $1.2M 37k 31.59
CNO Financial (CNO) 0.0 $897k 57k 15.82
Liberty Property Trust 0.0 $921k 18k 51.32
Masimo Corporation (MASI) 0.0 $1.5M 10k 148.72
Mellanox Technologies 0.0 $1.3M 12k 109.58
Medidata Solutions 0.0 $1.0M 11k 91.54
3D Systems Corporation (DDD) 0.0 $757k 93k 8.15
Genpact (G) 0.0 $989k 25k 38.94
BlackRock Income Trust 0.0 $1.3M 214k 6.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 10k 114.08
LogMeIn 0.0 $1.2M 17k 70.98
Mag Silver Corp (MAG) 0.0 $1.2M 110k 10.61
Fabrinet (FN) 0.0 $628k 12k 52.27
Quad/Graphics (QUAD) 0.0 $734k 70k 10.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.5M 199k 7.59
Ecopetrol (EC) 0.0 $1.1M 62k 17.03
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $754k 59k 12.77
Cohen & Steers REIT/P (RNP) 0.0 $685k 28k 24.77
Echo Global Logistics 0.0 $1.1M 51k 22.66
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.4M 69k 19.77
Sabra Health Care REIT (SBRA) 0.0 $1.5M 67k 22.97
Chatham Lodging Trust (CLDT) 0.0 $716k 40k 18.14
Invesco Mortgage Capital 0.0 $1.1M 72k 15.29
Main Street Capital Corporation (MAIN) 0.0 $1.8M 41k 43.20
Piedmont Office Realty Trust (PDM) 0.0 $800k 38k 20.89
Simmons First National Corporation (SFNC) 0.0 $991k 40k 24.90
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.1M 20k 54.69
NeoGenomics (NEO) 0.0 $1.0M 53k 19.13
New America High Income Fund I (HYB) 0.0 $1.2M 135k 8.83
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.6M 90k 18.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $749k 19k 39.52
General American Investors (GAM) 0.0 $1.2M 32k 36.23
Western Asset Income Fund (PAI) 0.0 $1.4M 87k 16.23
John Hancock Preferred Income Fund III (HPS) 0.0 $957k 48k 20.02
RMR Asia Pacific Real Estate Fund 0.0 $660k 32k 20.34
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 116k 10.51
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.7M 130k 13.42
Cheniere Energy Partners (CQP) 0.0 $720k 16k 45.48
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0M 103k 9.85
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $706k 86k 8.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $774k 56k 13.74
BlackRock Muni Income Investment Trust 0.0 $1.7M 119k 14.03
BlackRock Municipal Bond Trust 0.0 $973k 63k 15.43
Blackrock Ny Mun Income Tr I 0.0 $1.4M 99k 14.38
Blackrock Muniholdings Fund II 0.0 $1.5M 98k 15.08
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.4M 151k 9.26
Federated Premier Municipal Income (FMN) 0.0 $1.5M 109k 14.12
Invesco Municipal Income Opp Trust (OIA) 0.0 $767k 97k 7.93
Neuberger Berman NY Int Mun Common 0.0 $727k 59k 12.34
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.4M 92k 14.97
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.3M 78k 16.74
Pimco CA Municipal Income Fund (PCQ) 0.0 $726k 37k 19.69
Pimco Municipal Income Fund III (PMX) 0.0 $1.2M 96k 12.78
PIMCO Income Opportunity Fund 0.0 $691k 26k 26.63
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $908k 62k 14.57
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 130k 7.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 17k 81.08
Western Asset Global High Income Fnd (EHI) 0.0 $1.1M 117k 9.70
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $951k 105k 9.04
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.4M 125k 11.28
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.3M 63k 21.44
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.8M 130k 13.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.1M 26k 44.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 15k 91.26
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $932k 15k 60.97
First Trust/Aberdeen Global Opportunity 0.0 $860k 82k 10.55
BlackRock New York Insured Municipal 0.0 $1.6M 118k 13.89
Eaton Vance New York Muni. Incm. Trst 0.0 $1.4M 104k 13.32
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.4M 203k 6.92
Pimco NY Muni Income Fund II (PNI) 0.0 $1.4M 121k 11.93
First Tr High Income L/s (FSD) 0.0 $790k 52k 15.19
John Hancock Income Securities Trust (JHS) 0.0 $1.1M 79k 14.51
Algonquin Power & Utilities equs (AQN) 0.0 $1.5M 109k 13.70
Telus Ord (TU) 0.0 $1.2M 33k 35.62
BlackRock MuniYield Investment Fund 0.0 $773k 54k 14.30
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.1M 11k 101.12
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.1M 73k 15.03
Spdr Series Trust equity (IBND) 0.0 $655k 20k 33.29
Insperity (NSP) 0.0 $926k 9.4k 98.50
Summit Hotel Properties (INN) 0.0 $1.0M 91k 11.54
Fortuna Silver Mines 0.0 $1.2M 374k 3.09
Mosaic (MOS) 0.0 $1.3M 63k 20.49
Banner Corp (BANR) 0.0 $814k 15k 56.18
Rlj Lodging Trust (RLJ) 0.0 $701k 41k 16.97
Stag Industrial (STAG) 0.0 $782k 27k 29.52
Preferred Bank, Los Angeles (PFBC) 0.0 $842k 16k 52.40
Ralph Lauren Corp (RL) 0.0 $1.1M 12k 94.34
Cubesmart (CUBE) 0.0 $1.8M 53k 34.88
Telefonica Brasil Sa 0.0 $1.8M 137k 13.24
Xpo Logistics Inc equity (XPO) 0.0 $705k 9.9k 71.53
Xylem (XYL) 0.0 $1.9M 23k 79.82
Tripadvisor (TRIP) 0.0 $1.4M 36k 38.69
Acadia Healthcare (ACHC) 0.0 $752k 24k 31.03
Hanmi Financial (HAFC) 0.0 $813k 43k 18.78
Telephone And Data Systems (TDS) 0.0 $1.0M 39k 25.78
Caesars Entertainment 0.0 $772k 66k 11.66
Yelp Inc cl a (YELP) 0.0 $1.0M 29k 35.04
Renewable Energy 0.0 $1.1M 72k 15.03
Doubleline Opportunistic Cr (DBL) 0.0 $1.0M 50k 20.71
Retail Properties Of America 0.0 $1.6M 127k 12.31
Lpl Financial Holdings (LPLA) 0.0 $1.3M 16k 81.81
Salient Midstream & M 0.0 $1.9M 237k 7.85
Supernus Pharmaceuticals (SUPN) 0.0 $743k 27k 27.51
Eqt Midstream Partners 0.0 $1.6M 49k 32.69
Globus Med Inc cl a (GMED) 0.0 $1.9M 36k 51.11
Sandstorm Gold (SAND) 0.0 $1.2M 216k 5.64
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $813k 32k 25.59
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.7M 81k 20.98
Sanmina (SANM) 0.0 $1.0M 31k 32.13
Wpp Plc- (WPP) 0.0 $714k 11k 62.56
Delek Logistics Partners (DKL) 0.0 $637k 20k 31.29
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 52k 27.14
Ptc (PTC) 0.0 $994k 15k 68.18
Apollo Tactical Income Fd In (AIF) 0.0 $1.6M 101k 15.53
Liberty Global Inc Com Ser A 0.0 $1.0M 41k 24.76
Lyon William Homes cl a 0.0 $894k 44k 20.36
Advanced Emissions (ARQ) 0.0 $691k 47k 14.83
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.5M 57k 26.10
Orange Sa (ORAN) 0.0 $876k 56k 15.56
Portola Pharmaceuticals 0.0 $1.8M 66k 26.82
First Tr Inter Duration Pfd & Income (FPF) 0.0 $706k 30k 23.63
Science App Int'l (SAIC) 0.0 $694k 8.0k 86.96
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 61k 19.34
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 53k 32.40
Eaton Vance Fltg Rate In 0.0 $1.1M 74k 15.42
Sterling Bancorp 0.0 $694k 35k 20.03
Columbia Ppty Tr 0.0 $676k 32k 21.20
Veeva Sys Inc cl a (VEEV) 0.0 $1.6M 10k 152.73
Antero Res (AR) 0.0 $1.2M 399k 3.01
Perrigo Company (PRGO) 0.0 $1.6M 28k 56.00
Autohome Inc- (ATHM) 0.0 $753k 9.1k 83.12
Extended Stay America 0.0 $932k 64k 14.65
Wix (WIX) 0.0 $814k 7.0k 116.72
Brixmor Prty (BRX) 0.0 $1.4M 68k 20.28
Thl Cr Sr Ln 0.0 $1.5M 99k 15.02
One Gas (OGS) 0.0 $1.5M 16k 96.31
Enlink Midstream (ENLC) 0.0 $895k 105k 8.50
Heron Therapeutics (HRTX) 0.0 $1.8M 95k 18.45
Investors Ban 0.0 $1.3M 118k 11.35
Synovus Finl (SNV) 0.0 $1.2M 33k 35.75
City Office Reit (CIO) 0.0 $1.0M 71k 14.38
Pbf Logistics Lp unit ltd ptnr 0.0 $734k 35k 21.14
First Trust New Opportunities 0.0 $673k 72k 9.32
Century Communities (CCS) 0.0 $792k 26k 30.63
Osisko Gold Royalties (OR) 0.0 $1.3M 135k 9.30
Viper Energy Partners 0.0 $757k 27k 27.67
Washington Prime (WB) 0.0 $835k 19k 44.73
Trinseo S A 0.0 $851k 20k 42.94
Kite Rlty Group Tr (KRG) 0.0 $655k 41k 16.16
Cdk Global Inc equities 0.0 $1.1M 23k 48.27
Catalent (CTLT) 0.0 $883k 19k 47.64
Healthequity (HQY) 0.0 $1.1M 19k 57.21
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.0M 136k 7.46
H & Q Healthcare Fund equities (HQH) 0.0 $1.1M 57k 18.36
Tekla Healthcare Opportunit (THQ) 0.0 $676k 38k 17.64
Suno (SUN) 0.0 $1.1M 35k 31.44
Ubs Group (UBS) 0.0 $741k 66k 11.31
Nuveen Global High (JGH) 0.0 $1.8M 113k 15.67
Outfront Media (OUT) 0.0 $703k 25k 27.75
Zayo Group Hldgs 0.0 $1.2M 37k 33.89
Newtek Business Svcs (NEWT) 0.0 $1.2M 55k 22.57
Tree (TREE) 0.0 $915k 2.9k 310.49
Legacytexas Financial 0.0 $1.0M 23k 43.54
Momo 0.0 $776k 25k 30.98
Solaredge Technologies (SEDG) 0.0 $748k 8.9k 83.75
Chimera Investment Corp etf 0.0 $1.3M 64k 19.59
Easterly Government Properti reit (DEA) 0.0 $893k 42k 21.36
Aerojet Rocketdy 0.0 $1.6M 32k 50.39
Sesa Sterlite Ltd sp 0.0 $1.4M 165k 8.68
Tegna (TGNA) 0.0 $890k 57k 15.53
Topbuild (BLD) 0.0 $831k 8.6k 96.35
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 58k 20.14
Energizer Holdings (ENR) 0.0 $1.4M 32k 43.59
Shopify Inc cl a (SHOP) 0.0 $1.1M 3.6k 311.63
Bwx Technologies (BWXT) 0.0 $975k 17k 57.20
Edgewell Pers Care (EPC) 0.0 $1.1M 35k 32.49
Chemours (CC) 0.0 $1.2M 80k 14.95
Alamos Gold Inc New Class A (AGI) 0.0 $1.8M 306k 5.80
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $679k 23k 29.80
Penumbra (PEN) 0.0 $1.2M 8.9k 134.53
Regenxbio Inc equity us cm (RGNX) 0.0 $1.5M 43k 35.65
Wright Medical Group Nv 0.0 $674k 33k 20.64
Livanova Plc Ord (LIVN) 0.0 $1.1M 15k 74.26
Archrock (AROC) 0.0 $815k 82k 9.98
Performance Food (PFGC) 0.0 $1.7M 37k 46.00
Match 0.0 $1.5M 21k 71.34
Corenergy Infrastructure Tr 0.0 $1.3M 28k 47.23
Square Inc cl a (SQ) 0.0 $761k 12k 61.98
Atlassian Corp Plc cl a 0.0 $923k 7.4k 125.49
Ferrari Nv Ord (RACE) 0.0 $1.7M 11k 154.52
Innoviva (INVA) 0.0 $860k 82k 10.52
Dentsply Sirona (XRAY) 0.0 $1.3M 25k 53.35
Spire (SR) 0.0 $1.4M 17k 87.20
Itt (ITT) 0.0 $893k 15k 61.21
Waste Connections (WCN) 0.0 $980k 11k 91.99
Mgm Growth Properties 0.0 $1.7M 55k 30.08
Atn Intl (ATNI) 0.0 $1.1M 18k 58.39
Gms (GMS) 0.0 $776k 27k 28.71
Twilio Inc cl a (TWLO) 0.0 $1.0M 9.2k 109.97
Fortive (FTV) 0.0 $1.2M 18k 68.88
Integer Hldgs (ITGR) 0.0 $996k 13k 75.55
Madrigal Pharmaceuticals (MDGL) 0.0 $1.4M 16k 86.22
Life Storage Inc reit 0.0 $1.0M 9.6k 105.34
First Hawaiian (FHB) 0.0 $1.1M 40k 26.66
Firstcash 0.0 $639k 7.0k 91.69
Washington Prime Group 0.0 $992k 240k 4.13
Versum Matls 0.0 $1.8M 35k 52.94
Pldt (PHI) 0.0 $1.7M 77k 22.00
Virtus Global Divid Income F (ZTR) 0.0 $1.0M 94k 11.02
Arconic 0.0 $1.3M 50k 25.99
Corecivic (CXW) 0.0 $828k 48k 17.30
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 63k 21.27
Adient (ADNT) 0.0 $1.1M 50k 22.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $637k 69k 9.25
Brookfield Real Assets Incom shs ben int (RA) 0.0 $773k 35k 22.39
Blackrock Debt Strat (DSU) 0.0 $1.2M 116k 10.71
Insight Select Income Fund Ins (INSI) 0.0 $1.2M 58k 20.48
Advanced Disposal Services I 0.0 $770k 24k 32.55
Coupa Software 0.0 $745k 5.8k 129.52
Global Net Lease (GNL) 0.0 $1.6M 83k 19.50
Axon Enterprise (AXON) 0.0 $669k 12k 56.82
National Grid (NGG) 0.0 $1.5M 28k 54.29
Adtalem Global Ed (ATGE) 0.0 $642k 17k 38.06
Schneider National Inc cl b (SNDR) 0.0 $1.2M 55k 21.72
Okta Inc cl a (OKTA) 0.0 $897k 9.1k 98.42
Oaktree Specialty Lending Corp 0.0 $1.3M 257k 5.18
Cnx Resources Corporation (CNX) 0.0 $1.1M 157k 7.26
Mongodb Inc. Class A (MDB) 0.0 $677k 5.6k 120.40
Banco Santander S A Sponsored Adr B 0.0 $1.7M 275k 6.30
On Assignment (ASGN) 0.0 $766k 12k 62.90
Dropbox Inc-class A (DBX) 0.0 $756k 38k 20.17
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0M 47k 21.25
Advanced Semiconductor Engineering (ASX) 0.0 $1.5M 336k 4.49
Halyard Health (AVNS) 0.0 $817k 22k 37.47
Invesco Financial Preferred Et other (PGF) 0.0 $1.8M 96k 18.78
Pgx etf (PGX) 0.0 $1.8M 121k 15.02
Docusign (DOCU) 0.0 $874k 14k 61.96
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $636k 27k 23.94
Pgim Short Duration High Yie (ISD) 0.0 $1.3M 87k 15.30
Essential Properties Realty reit (EPRT) 0.0 $798k 35k 22.91
Spectrum Brands Holding (SPB) 0.0 $1.2M 26k 47.62
Liveramp Holdings (RAMP) 0.0 $818k 19k 42.98
Dws Strategic Municipal Income Trust (KSM) 0.0 $1.7M 139k 12.12
Ego (EGO) 0.0 $1.4M 174k 7.77
Thomson Reuters Corp 0.0 $1.5M 22k 66.90
Michael Kors Holdings Ord (CPRI) 0.0 $859k 26k 33.17
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.3M 41k 30.64
Bain Cap Specialty Fin (BCSF) 0.0 $1.1M 59k 18.97
Antero Midstream Corp antero midstream (AM) 0.0 $725k 87k 8.37
Bny Mellon Mun Income (DMF) 0.0 $1.8M 194k 9.29
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $1.0M 1.4M 0.74
Globe Life (GL) 0.0 $1.2M 12k 96.24
Ubiquiti (UI) 0.0 $640k 5.4k 118.47
Diamond Offshore Drilling 0.0 $259k 45k 5.71
AU Optronics 0.0 $470k 191k 2.46
Melco Crown Entertainment (MLCO) 0.0 $250k 13k 19.36
SK Tele 0.0 $576k 26k 22.21
Banco Santander (BSBR) 0.0 $159k 15k 10.92
Petroleo Brasileiro SA (PBR) 0.0 $451k 31k 14.47
Companhia Siderurgica Nacional (SID) 0.0 $364k 115k 3.16
LG Display (LPL) 0.0 $134k 23k 5.96
ICICI Bank (IBN) 0.0 $602k 49k 12.18
Tenaris (TS) 0.0 $566k 27k 21.31
Seacor Holdings 0.0 $467k 9.9k 47.21
Genworth Financial (GNW) 0.0 $148k 34k 4.40
First Citizens BancShares (FCNCA) 0.0 $540k 1.1k 472.16
CVB Financial (CVBF) 0.0 $320k 15k 20.90
Safety Insurance (SAFT) 0.0 $310k 3.1k 101.24
AutoNation (AN) 0.0 $479k 9.5k 50.66
Dick's Sporting Goods (DKS) 0.0 $299k 7.3k 40.80
AMAG Pharmaceuticals 0.0 $361k 31k 11.55
Teva Pharmaceutical Industries (TEVA) 0.0 $347k 48k 7.20
Clean Harbors (CLH) 0.0 $248k 3.2k 77.33
Career Education 0.0 $175k 11k 15.89
Shaw Communications Inc cl b conv 0.0 $253k 13k 19.69
Avon Products 0.0 $529k 120k 4.40
Continental Resources 0.0 $366k 12k 30.82
Core Laboratories 0.0 $418k 9.0k 46.65
Cracker Barrel Old Country Store (CBRL) 0.0 $483k 3.0k 162.63
Federated Investors (FHI) 0.0 $296k 8.8k 33.71
J.C. Penney Company 0.0 $188k 211k 0.89
Lumber Liquidators Holdings (LLFLQ) 0.0 $246k 25k 9.87
Mercury General Corporation (MCY) 0.0 $285k 7.1k 40.00
Polaris Industries (PII) 0.0 $259k 2.9k 87.98
Power Integrations (POWI) 0.0 $569k 6.3k 90.45
Sonoco Products Company (SON) 0.0 $618k 11k 58.32
Transocean (RIG) 0.0 $311k 69k 4.49
Franklin Electric (FELE) 0.0 $229k 4.8k 47.66
Nu Skin Enterprises (NUS) 0.0 $246k 6.3k 39.22
Sensient Technologies Corporation (SXT) 0.0 $291k 4.2k 68.54
Briggs & Stratton Corporation 0.0 $127k 21k 6.07
Cabot Corporation (CBT) 0.0 $415k 9.2k 45.38
ABM Industries (ABM) 0.0 $425k 12k 36.32
Winnebago Industries (WGO) 0.0 $575k 15k 38.36
ACI Worldwide (ACIW) 0.0 $365k 12k 31.37
Waddell & Reed Financial 0.0 $268k 16k 17.22
Rent-A-Center (UPBD) 0.0 $527k 20k 25.76
Cato Corporation (CATO) 0.0 $395k 22k 17.62
Foot Locker (FL) 0.0 $263k 6.1k 43.27
Healthcare Realty Trust Incorporated 0.0 $282k 8.4k 33.54
Fresh Del Monte Produce (FDP) 0.0 $526k 15k 34.09
Invacare Corporation 0.0 $261k 35k 7.51
La-Z-Boy Incorporated (LZB) 0.0 $229k 6.8k 33.52
SkyWest (SKYW) 0.0 $273k 4.8k 57.45
Tetra Tech (TTEK) 0.0 $350k 4.4k 80.00
Office Depot 0.0 $289k 165k 1.75
Photronics (PLAB) 0.0 $233k 21k 10.90
Sotheby's 0.0 $474k 8.3k 56.94
Credit Suisse Group 0.0 $224k 18k 12.20
Honda Motor (HMC) 0.0 $391k 15k 26.10
NCR Corporation (VYX) 0.0 $252k 7.0k 36.04
Telefonica (TEF) 0.0 $135k 18k 7.59
Encana Corp 0.0 $275k 60k 4.60
Canadian Natural Resources (CNQ) 0.0 $362k 14k 26.63
Dillard's (DDS) 0.0 $343k 5.2k 66.13
Imperial Oil (IMO) 0.0 $437k 17k 26.03
Cohen & Steers (CNS) 0.0 $290k 5.3k 54.92
Valley National Ban (VLY) 0.0 $231k 24k 9.80
International Speedway Corporation 0.0 $558k 12k 45.00
American Woodmark Corporation (AMWD) 0.0 $218k 2.5k 88.80
Encore Capital (ECPG) 0.0 $412k 12k 33.30
Balchem Corporation (BCPC) 0.0 $306k 3.1k 99.19
Ii-vi 0.0 $297k 8.4k 35.23
Eagle Materials (EXP) 0.0 $327k 3.6k 90.11
Big Lots (BIGGQ) 0.0 $256k 11k 24.46
WABCO Holdings 0.0 $599k 4.5k 133.94
Mueller Industries (MLI) 0.0 $204k 7.1k 28.69
ViaSat (VSAT) 0.0 $388k 5.2k 75.24
OMNOVA Solutions 0.0 $322k 32k 10.06
Methanex Corp (MEOH) 0.0 $262k 7.4k 35.41
Aptar (ATR) 0.0 $470k 4.0k 118.48
Arch Capital Group (ACGL) 0.0 $416k 9.9k 42.04
Thor Industries (THO) 0.0 $370k 6.5k 56.87
Kaiser Aluminum (KALU) 0.0 $402k 4.1k 99.01
Sina Corporation 0.0 $302k 7.7k 39.14
Southwestern Energy Company 0.0 $337k 175k 1.93
Aaron's 0.0 $528k 8.2k 64.23
Central Securities (CET) 0.0 $306k 9.7k 31.43
CNA Financial Corporation (CNA) 0.0 $381k 7.7k 49.27
Toyota Motor Corporation (TM) 0.0 $449k 3.3k 134.47
Lannett Company 0.0 $298k 27k 11.22
Entravision Communication (EVC) 0.0 $170k 53k 3.19
Nexstar Broadcasting (NXST) 0.0 $281k 2.7k 102.28
Avis Budget (CAR) 0.0 $396k 14k 28.16
Entercom Communications 0.0 $539k 162k 3.34
W.R. Grace & Co. 0.0 $353k 5.3k 66.73
Genes (GCO) 0.0 $504k 13k 40.25
Mueller Water Products (MWA) 0.0 $131k 12k 11.27
Titan International (TWI) 0.0 $137k 51k 2.71
AMN Healthcare Services (AMN) 0.0 $443k 7.7k 57.50
Tenne 0.0 $488k 39k 12.48
Silgan Holdings (SLGN) 0.0 $384k 13k 30.04
Under Armour (UAA) 0.0 $430k 22k 19.89
Webster Financial Corporation (WBS) 0.0 $326k 7.0k 46.85
American Axle & Manufact. Holdings (AXL) 0.0 $452k 55k 8.21
BGC Partners 0.0 $294k 53k 5.50
Centrais Eletricas Brasileiras (EBR) 0.0 $184k 19k 9.59
Companhia Paranaense de Energia 0.0 $264k 22k 12.01
Insight Enterprises (NSIT) 0.0 $413k 7.4k 55.71
Kelly Services (KELYA) 0.0 $575k 24k 24.21
Newpark Resources (NR) 0.0 $167k 22k 7.61
Owens-Illinois 0.0 $282k 27k 10.28
RPC (RES) 0.0 $357k 64k 5.61
Western Alliance Bancorporation (WAL) 0.0 $295k 6.4k 46.29
Andersons (ANDE) 0.0 $298k 13k 22.46
AngioDynamics (ANGO) 0.0 $186k 10k 18.42
Cantel Medical 0.0 $491k 5.6k 88.24
Century Aluminum Company (CENX) 0.0 $286k 43k 6.63
CIRCOR International 0.0 $208k 5.5k 37.64
Cross Country Healthcare (CCRN) 0.0 $426k 41k 10.31
Ez (EZPW) 0.0 $235k 37k 6.44
Gibraltar Industries (ROCK) 0.0 $597k 13k 45.90
Haverty Furniture Companies (HVT) 0.0 $207k 10k 20.23
Iridium Communications (IRDM) 0.0 $308k 15k 21.29
Littelfuse (LFUS) 0.0 $521k 2.9k 177.45
MarineMax (HZO) 0.0 $242k 16k 15.45
Methode Electronics (MEI) 0.0 $541k 16k 33.63
PennantPark Investment (PNNT) 0.0 $513k 82k 6.27
Perficient (PRFT) 0.0 $315k 8.2k 38.56
Synaptics, Incorporated (SYNA) 0.0 $460k 11k 40.31
Universal Forest Products 0.0 $455k 11k 39.87
Atlas Air Worldwide Holdings 0.0 $317k 13k 25.21
Asbury Automotive (ABG) 0.0 $570k 5.6k 102.37
Armstrong World Industries (AWI) 0.0 $280k 2.9k 96.82
Benchmark Electronics (BHE) 0.0 $542k 19k 29.09
Commerce Bancshares (CBSH) 0.0 $564k 9.3k 60.66
Cedar Shopping Centers 0.0 $90k 30k 3.01
Cognex Corporation (CGNX) 0.0 $585k 12k 49.07
Chemed Corp Com Stk (CHE) 0.0 $532k 1.3k 417.25
Chico's FAS 0.0 $375k 94k 4.01
Consolidated Communications Holdings (CNSL) 0.0 $201k 42k 4.77
Core-Mark Holding Company 0.0 $300k 9.3k 32.16
Cirrus Logic (CRUS) 0.0 $613k 11k 53.57
Carrizo Oil & Gas 0.0 $593k 69k 8.61
Dril-Quip (DRQ) 0.0 $253k 5.0k 50.14
El Paso Electric Company 0.0 $322k 4.8k 67.01
Elbit Systems (ESLT) 0.0 $465k 2.8k 164.60
GameStop (GME) 0.0 $280k 51k 5.48
Gulfport Energy Corporation 0.0 $259k 96k 2.71
Harmonic (HLIT) 0.0 $96k 15k 6.56
Helix Energy Solutions (HLX) 0.0 $458k 57k 8.05
HNI Corporation (HNI) 0.0 $171k 6.8k 25.00
Innophos Holdings 0.0 $525k 16k 32.45
Koppers Holdings (KOP) 0.0 $226k 7.7k 29.23
NuStar Energy 0.0 $424k 15k 28.30
Northwest Bancshares (NWBI) 0.0 $494k 30k 16.39
Oceaneering International (OII) 0.0 $446k 33k 13.55
Oil States International (OIS) 0.0 $564k 42k 13.31
Plains All American Pipeline (PAA) 0.0 $477k 23k 20.76
Prudential Public Limited Company (PUK) 0.0 $580k 16k 36.34
Red Robin Gourmet Burgers (RRGB) 0.0 $368k 11k 33.27
Sally Beauty Holdings (SBH) 0.0 $436k 29k 14.90
ScanSource (SCSC) 0.0 $316k 10k 30.54
Seaspan Corp 0.0 $240k 23k 10.62
Banco Santander (SAN) 0.0 $175k 44k 3.99
TC Pipelines 0.0 $405k 10k 40.67
Tata Motors 0.0 $127k 15k 8.36
West Pharmaceutical Services (WST) 0.0 $467k 3.3k 141.69
AK Steel Holding Corporation 0.0 $70k 31k 2.27
Allegiant Travel Company (ALGT) 0.0 $359k 2.4k 149.71
Anworth Mortgage Asset Corporation 0.0 $172k 52k 3.31
Banco Bradesco SA (BBD) 0.0 $86k 11k 8.17
Capstead Mortgage Corporation 0.0 $125k 17k 7.35
Denbury Resources 0.0 $117k 99k 1.19
P.H. Glatfelter Company 0.0 $567k 37k 15.39
HMS Holdings 0.0 $327k 9.5k 34.39
Monro Muffler Brake (MNRO) 0.0 $245k 3.1k 78.96
NetScout Systems (NTCT) 0.0 $424k 18k 22.99
Team 0.0 $204k 11k 18.09
Tyler Technologies (TYL) 0.0 $348k 1.3k 263.25
Vector (VGR) 0.0 $0 182k 0.00
United States Steel Corporation (X) 0.0 $348k 30k 11.52
Agree Realty Corporation (ADC) 0.0 $203k 2.8k 73.02
Associated Banc- (ASB) 0.0 $592k 29k 20.29
Brookdale Senior Living (BKD) 0.0 $159k 21k 7.58
Bk Nova Cad (BNS) 0.0 $237k 4.2k 56.89
Compania Cervecerias Unidas (CCU) 0.0 $424k 19k 22.21
CONMED Corporation (CNMD) 0.0 $359k 3.7k 96.07
Callon Pete Co Del Com Stk 0.0 $288k 67k 4.33
Ennis (EBF) 0.0 $534k 26k 20.20
H.B. Fuller Company (FUL) 0.0 $256k 5.5k 46.52
ICU Medical, Incorporated (ICUI) 0.0 $373k 2.3k 159.47
Liquidity Services (LQDT) 0.0 $123k 17k 7.41
Lloyds TSB (LYG) 0.0 $260k 98k 2.64
Matrix Service Company (MTRX) 0.0 $176k 10k 17.13
MasTec (MTZ) 0.0 $489k 7.5k 64.83
Natural Gas Services (NGS) 0.0 $300k 23k 12.82
PriceSmart (PSMT) 0.0 $388k 5.5k 70.86
Tanger Factory Outlet Centers (SKT) 0.0 $162k 11k 15.47
Scotts Miracle-Gro Company (SMG) 0.0 $411k 4.0k 101.83
Stamps 0.0 $355k 4.8k 74.39
Standex Int'l (SXI) 0.0 $588k 8.1k 72.92
WD-40 Company (WDFC) 0.0 $234k 1.3k 183.49
Olympic Steel (ZEUS) 0.0 $416k 29k 14.40
Zumiez (ZUMZ) 0.0 $404k 13k 31.65
BJ's Restaurants (BJRI) 0.0 $275k 7.1k 38.74
Conn's (CONNQ) 0.0 $404k 16k 24.94
Lydall 0.0 $417k 17k 24.94
Lattice Semiconductor (LSCC) 0.0 $528k 29k 18.28
SIGA Technologies (SIGA) 0.0 $70k 14k 5.14
Woodward Governor Company (WWD) 0.0 $556k 5.2k 107.92
Builders FirstSource (BLDR) 0.0 $524k 25k 20.60
Golar Lng (GLNG) 0.0 $252k 20k 12.87
Neogen Corporation (NEOG) 0.0 $208k 3.0k 68.26
Potlatch Corporation (PCH) 0.0 $325k 7.9k 41.14
Rex American Resources (REX) 0.0 $225k 3.0k 76.22
Mercer International (MERC) 0.0 $314k 25k 12.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $623k 13k 47.55
Taubman Centers 0.0 $214k 5.2k 40.80
Tor Dom Bk Cad (TD) 0.0 $453k 7.8k 58.23
Bank Of Montreal Cadcom (BMO) 0.0 $234k 3.2k 73.86
National Instruments 0.0 $418k 9.2k 45.45
Ypf Sa (YPF) 0.0 $259k 28k 9.24
Morgan Stanley China A Share Fund (CAF) 0.0 $255k 13k 20.30
Navistar International Corporation 0.0 $463k 17k 28.13
Carpenter Technology Corporation (CRS) 0.0 $390k 7.6k 51.59
Clearwater Paper (CLW) 0.0 $393k 19k 21.15
CoreLogic 0.0 $415k 9.0k 46.26
Dana Holding Corporation (DAN) 0.0 $592k 41k 14.43
EQT Corporation (EQT) 0.0 $366k 34k 10.66
Myr (MYRG) 0.0 $325k 10k 31.30
Quanex Building Products Corporation (NX) 0.0 $223k 12k 18.08
Rayonier (RYN) 0.0 $524k 19k 28.24
SM Energy (SM) 0.0 $310k 32k 9.70
Seneca Foods Corporation (SENEA) 0.0 $365k 12k 31.17
Teck Resources Ltd cl b (TECK) 0.0 $337k 21k 16.22
Unit Corporation 0.0 $436k 129k 3.38
Nabors Industries 0.0 $44k 24k 1.85
Hyatt Hotels Corporation (H) 0.0 $384k 5.2k 73.74
Royal Bank of Scotland 0.0 $67k 13k 5.12
Brandywine Realty Trust (BDN) 0.0 $219k 15k 15.13
AECOM Technology Corporation (ACM) 0.0 $340k 9.1k 37.56
CBL & Associates Properties 0.0 $135k 105k 1.29
Green Plains Renewable Energy (GPRE) 0.0 $302k 29k 10.59
Select Medical Holdings Corporation (SEM) 0.0 $494k 30k 16.65
Signet Jewelers (SIG) 0.0 $289k 17k 16.75
Weingarten Realty Investors 0.0 $383k 13k 29.18
Insulet Corporation (PODD) 0.0 $311k 1.9k 164.99
Unisys Corporation (UIS) 0.0 $207k 28k 7.44
Templeton Dragon Fund (TDF) 0.0 $501k 28k 17.80
Cardiovascular Systems 0.0 $249k 5.2k 47.61
Corcept Therapeutics Incorporated (CORT) 0.0 $234k 17k 14.13
Templeton Global Income Fund 0.0 $344k 56k 6.14
Express 0.0 $298k 87k 3.44
Evolution Petroleum Corporation (EPM) 0.0 $142k 24k 5.83
Vitamin Shoppe 0.0 $387k 59k 6.51
Acadia Realty Trust (AKR) 0.0 $584k 21k 28.56
Green Dot Corporation (GDOT) 0.0 $215k 8.5k 25.28
QEP Resources 0.0 $157k 42k 3.70
iShares Dow Jones Select Dividend (DVY) 0.0 $226k 2.2k 102.12
Pacific Premier Ban (PPBI) 0.0 $232k 7.4k 31.24
Kraton Performance Polymers 0.0 $485k 15k 32.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $212k 1.8k 119.64
Adams Express Company (ADX) 0.0 $352k 22k 15.81
AllianceBernstein Global Hgh Incm (AWF) 0.0 $426k 35k 12.03
Eaton Vance Short Duration Diversified I (EVG) 0.0 $349k 27k 13.14
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $250k 12k 20.99
Gabelli Equity Trust (GAB) 0.0 $256k 43k 5.98
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $262k 8.2k 32.12
Inphi Corporation 0.0 $569k 9.3k 61.05
Calix (CALX) 0.0 $75k 12k 6.36
Codexis (CDXS) 0.0 $202k 15k 13.70
Pacific Biosciences of California (PACB) 0.0 $73k 14k 5.18
Ss&c Technologies Holding (SSNC) 0.0 $534k 10k 51.56
THL Credit 0.0 $139k 20k 6.82
Vera Bradley (VRA) 0.0 $122k 12k 10.06
Costamare (CMRE) 0.0 $213k 35k 6.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $189k 28k 6.84
Takeda Pharmaceutical (TAK) 0.0 $206k 12k 17.19
MFS Charter Income Trust (MCR) 0.0 $406k 50k 8.21
Liberty All-Star Growth Fund (ASG) 0.0 $188k 32k 5.93
iShares Barclays Agency Bond Fund (AGZ) 0.0 $376k 3.2k 116.55
Horizon Technology Fin (HRZN) 0.0 $185k 16k 11.81
Gold Resource Corporation (GORO) 0.0 $521k 171k 3.05
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $479k 26k 18.11
Lazard Global Total Return & Income Fund (LGI) 0.0 $270k 17k 15.66
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $451k 68k 6.60
Nuveen Diversified Dividend & Income 0.0 $217k 20k 11.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $431k 43k 10.05
Pimco Income Strategy Fund (PFL) 0.0 $273k 24k 11.41
Pimco Income Strategy Fund II (PFN) 0.0 $546k 53k 10.32
Source Capital (SOR) 0.0 $356k 9.7k 36.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $482k 52k 9.19
Japan Smaller Capitalizaion Fund (JOF) 0.0 $237k 27k 8.82
Nuveen Real Estate Income Fund (JRS) 0.0 $612k 56k 10.99
PIMCO Corporate Income Fund (PCN) 0.0 $454k 24k 18.81
Templeton Emerging Markets (EMF) 0.0 $576k 39k 14.63
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $406k 36k 11.20
BlackRock MuniHolding Insured Investm 0.0 $0 234k 0.00
Macquarie/First Trust Global Infrstrctre 0.0 $460k 46k 9.92
Blackrock MuniHoldings Insured 0.0 $264k 21k 12.78
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $516k 32k 16.07
MFS High Income Municipal Trust (CXE) 0.0 $367k 67k 5.49
New York Mortgage Trust 0.0 $306k 50k 6.09
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $242k 16k 14.74
Eaton Vance Natl Mun Opport (EOT) 0.0 $391k 17k 22.55
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $208k 23k 9.18
Western Asset Municipal Partners Fnd 0.0 $510k 33k 15.35
Crescent Point Energy Trust 0.0 $314k 74k 4.26
Vermilion Energy (VET) 0.0 $421k 25k 16.71
BlackRock MuniYield Insured Investment 0.0 $179k 13k 13.83
Nuveen Municipal Income Fund (NMI) 0.0 $377k 33k 11.51
Patrick Industries (PATK) 0.0 $270k 6.3k 42.85
Western Asset Municipal D Opp Trust 0.0 $339k 16k 21.66
Nuveen New Jersey Mun Value 0.0 $561k 40k 13.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $435k 7.4k 58.55
Cooper Standard Holdings (CPS) 0.0 $217k 5.3k 40.93
Intl Fcstone 0.0 $358k 8.7k 41.01
Medley Capital Corporation 0.0 $164k 63k 2.59
Solar Senior Capital 0.0 $436k 25k 17.76
Cornerstone Ondemand 0.0 $235k 4.3k 54.77
Fortis (FTS) 0.0 $228k 5.4k 42.39
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $264k 19k 13.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $219k 28k 7.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $499k 66k 7.53
Pennantpark Floating Rate Capi (PFLT) 0.0 $623k 54k 11.59
Ag Mtg Invt Tr 0.0 $244k 16k 15.15
Suncoke Energy (SXC) 0.0 $113k 20k 5.65
Wesco Aircraft Holdings 0.0 $464k 42k 11.00
Aegion 0.0 $333k 16k 21.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $220k 2.1k 103.48
Sunpower (SPWRQ) 0.0 $344k 31k 10.98
Brookfield Renewable energy partners lpu (BEP) 0.0 $237k 5.8k 40.67
Clovis Oncology 0.0 $570k 145k 3.93
Genie Energy Ltd-b cl b (GNE) 0.0 $87k 12k 7.49
Wpx Energy 0.0 $233k 22k 10.57
Laredo Petroleum Holdings 0.0 $175k 74k 2.38
Gamco Global Gold Natural Reso (GGN) 0.0 $92k 21k 4.36
Norbord 0.0 $350k 15k 23.97
Us Silica Hldgs (SLCA) 0.0 $506k 53k 9.56
Matador Resources (MTDR) 0.0 $303k 15k 19.80
Guidewire Software (GWRE) 0.0 $412k 3.9k 105.48
4068594 Enphase Energy (ENPH) 0.0 $479k 22k 22.23
Popular (BPOP) 0.0 $588k 11k 54.03
Matson (MATX) 0.0 $246k 6.5k 37.56
Western Asset Mortgage cmn 0.0 $369k 38k 9.64
Nuveen Real (JRI) 0.0 $222k 13k 17.68
Customers Ban (CUBI) 0.0 $236k 11k 20.76
Nuveen Preferred And equity (JPI) 0.0 $262k 11k 24.78
Tortoise Energy equity 0.0 $439k 106k 4.13
Five Below (FIVE) 0.0 $546k 4.3k 126.21
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $210k 8.9k 23.64
Flagstar Ban 0.0 $567k 15k 37.33
Unknown 0.0 $22k 13k 1.71
Ryman Hospitality Pptys (RHP) 0.0 $624k 7.6k 81.95
Summit Midstream Partners 0.0 $431k 89k 4.87
Israel Chemicals 0.0 $445k 89k 5.01
Ambarella (AMBA) 0.0 $495k 7.9k 62.90
Berry Plastics (BERY) 0.0 $499k 13k 39.37
Dividend & Income Fund (BXSY) 0.0 $437k 37k 11.92
Realogy Hldgs (HOUS) 0.0 $554k 83k 6.68
Boise Cascade (BCC) 0.0 $511k 16k 32.59
Artisan Partners (APAM) 0.0 $540k 19k 28.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $487k 3.2k 152.52
Tri Pointe Homes (TPH) 0.0 $274k 18k 15.05
Usa Compression Partners (USAC) 0.0 $275k 16k 17.25
Fossil (FOSL) 0.0 $164k 13k 12.52
Blackstone Mtg Tr (BXMT) 0.0 $291k 8.1k 35.80
Ambac Finl (AMBC) 0.0 $302k 15k 19.58
Armada Hoffler Pptys (AHH) 0.0 $388k 22k 18.03
Sprint 0.0 $423k 69k 6.16
News Corp Class B cos (NWS) 0.0 $358k 25k 14.27
Hd Supply 0.0 $374k 9.5k 39.17
Gw Pharmaceuticals Plc ads 0.0 $622k 5.4k 114.99
Independent Bank (IBTX) 0.0 $432k 8.2k 52.59
Dean Foods Company 0.0 $101k 87k 1.16
Intrexon 0.0 $196k 34k 5.71
Fireeye 0.0 $453k 34k 13.37
Third Point Reinsurance 0.0 $496k 50k 10.00
Ring Energy (REI) 0.0 $25k 16k 1.61
Ambev Sa- (ABEV) 0.0 $471k 102k 4.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $368k 26k 14.27
58 Com Inc spon adr rep a 0.0 $302k 6.1k 49.32
Qts Realty Trust 0.0 $233k 4.5k 51.41
Commscope Hldg (COMM) 0.0 $506k 43k 11.76
Lgi Homes (LGIH) 0.0 $286k 3.4k 83.36
Santander Consumer Usa 0.0 $472k 19k 25.53
Amc Entmt Hldgs Inc Cl A 0.0 $295k 28k 10.63
Aramark Hldgs (ARMK) 0.0 $201k 4.7k 43.05
Fate Therapeutics (FATE) 0.0 $197k 13k 15.57
Par Petroleum (PARR) 0.0 $430k 19k 22.85
Msa Safety Inc equity (MSA) 0.0 $355k 3.3k 109.13
Endo International 0.0 $35k 11k 3.20
New Media Inv Grp 0.0 $541k 61k 8.80
Ladder Capital Corp Class A (LADR) 0.0 $555k 32k 17.27
Voya Natural Res Eq Inc Fund 0.0 $224k 57k 3.91
Arcbest (ARCB) 0.0 $362k 12k 30.41
Rayonier Advanced Matls (RYAM) 0.0 $163k 38k 4.32
Spartannash (SPTN) 0.0 $483k 41k 11.83
Grubhub 0.0 $434k 7.7k 56.24
Fnf (FNF) 0.0 $446k 10k 44.60
Timkensteel (MTUS) 0.0 $246k 39k 6.29
Zendesk 0.0 $390k 5.4k 72.90
Paycom Software (PAYC) 0.0 $484k 2.3k 209.52
Veritiv Corp - When Issued 0.0 $260k 14k 18.10
Lo (LOCO) 0.0 $134k 12k 10.89
Westlake Chemical Partners master ltd part (WLKP) 0.0 $348k 15k 23.24
Tekla Life Sciences sh ben int (HQL) 0.0 $252k 17k 15.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $312k 4.4k 71.02
Fiat Chrysler Auto 0.0 $207k 16k 12.99
Liberty Broadband Cl C (LBRDK) 0.0 $214k 2.0k 104.75
New Senior Inv Grp 0.0 $246k 37k 6.68
Lamar Advertising Co-a (LAMR) 0.0 $573k 7.0k 81.89
Hubspot (HUBS) 0.0 $320k 2.1k 151.66
New Relic 0.0 $234k 3.8k 61.51
Paramount Group Inc reit (PGRE) 0.0 $239k 18k 13.34
Shell Midstream Prtnrs master ltd part 0.0 $588k 29k 20.44
Axalta Coating Sys (AXTA) 0.0 $442k 15k 30.18
Ishares Tr liquid inc etf (ICSH) 0.0 $378k 7.5k 50.35
Diplomat Pharmacy 0.0 $91k 19k 4.88
Wayfair (W) 0.0 $583k 5.2k 112.12
Bg Staffing 0.0 $489k 26k 19.11
Zillow Group Inc Cl A (ZG) 0.0 $319k 11k 29.55
Vistaoutdoor (VSTO) 0.0 $223k 36k 6.19
Urban Edge Pptys (UE) 0.0 $591k 30k 19.77
Petroleum & Res Corp Com cef (PEO) 0.0 $517k 33k 15.94
Box Inc cl a (BOX) 0.0 $421k 26k 16.55
Shake Shack Inc cl a (SHAK) 0.0 $575k 5.9k 97.99
Summit Matls Inc cl a (SUM) 0.0 $268k 12k 22.17
Jernigan Cap 0.0 $386k 20k 19.23
Virtu Financial Inc Class A (VIRT) 0.0 $170k 10k 16.38
Etsy (ETSY) 0.0 $482k 8.5k 56.45
Wingstop (WING) 0.0 $342k 3.9k 87.31
Alarm Com Hldgs (ALRM) 0.0 $260k 5.6k 46.63
Black Stone Minerals (BSM) 0.0 $519k 37k 14.23
Teladoc (TDOC) 0.0 $308k 4.6k 67.39
Milacron Holdings 0.0 $492k 30k 16.66
Baozun (BZUN) 0.0 $457k 11k 42.66
Armour Residential Reit Inc Re 0.0 $389k 23k 16.74
Cable One (CABO) 0.0 $572k 456.00 1254.39
Barnes & Noble Ed 0.0 $95k 30k 3.12
Aimmune Therapeutics 0.0 $212k 10k 20.89
Ryanair Holdings (RYAAY) 0.0 $570k 8.6k 66.58
Nexpoint Credit Strategies Fund (NXDT) 0.0 $436k 24k 17.92
B. Riley Financial (RILY) 0.0 $287k 12k 23.62
Rmr Group Inc cl a (RMR) 0.0 $399k 8.8k 45.45
Hubbell (HUBB) 0.0 $590k 4.2k 140.00
Exterran 0.0 $149k 11k 13.10
Tailored Brands 0.0 $128k 29k 4.40
Gcp Applied Technologies 0.0 $194k 10k 19.23
Arrowhead Pharmaceuticals (ARWR) 0.0 $248k 8.8k 28.26
Under Armour Inc Cl C (UA) 0.0 $407k 22k 18.20
Western Asset Corporate Loan F 0.0 $453k 48k 9.49
Ingevity (NGVT) 0.0 $317k 3.7k 84.78
Acacia Communications 0.0 $574k 8.8k 65.29
Atlantica Yield (AY) 0.0 $247k 10k 24.13
Enersis Chile Sa (ENIC) 0.0 $293k 70k 4.21
Hertz Global Holdings 0.0 $282k 20k 13.84
Herc Hldgs (HRI) 0.0 $318k 6.8k 46.51
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $383k 13k 29.32
Axcelis Technologies (ACLS) 0.0 $460k 27k 17.09
Hope Ban (HOPE) 0.0 $370k 26k 14.38
Medpace Hldgs (MEDP) 0.0 $348k 4.1k 84.06
Noble Midstream Partners Lp Com Unit Repst 0.0 $558k 23k 24.13
Nutanix Inc cl a (NTNX) 0.0 $611k 23k 26.27
Trade Desk (TTD) 0.0 $397k 2.1k 187.71
Verso Corp cl a 0.0 $292k 24k 12.38
Valvoline Inc Common (VVV) 0.0 $347k 16k 22.05
Yum China Holdings (YUMC) 0.0 $334k 7.4k 45.39
Dmc Global (BOOM) 0.0 $299k 6.8k 44.01
Forterra 0.0 $139k 19k 7.21
Arch Coal Inc cl a 0.0 $518k 7.0k 74.27
Rh (RH) 0.0 $260k 1.5k 170.27
Ichor Holdings (ICHR) 0.0 $255k 11k 24.18
Innovative Industria A (IIPR) 0.0 $281k 3.0k 92.43
Gds Holdings ads (GDS) 0.0 $299k 7.5k 40.06
Canopy Gro 0.0 $269k 12k 22.91
Keane 0.0 $159k 26k 6.06
Snap Inc cl a (SNAP) 0.0 $565k 36k 15.79
Uniti Group Inc Com reit (UNIT) 0.0 $405k 52k 7.77
Src Energy 0.0 $473k 102k 4.66
Xperi 0.0 $357k 17k 20.67
Veon 0.0 $190k 79k 2.40
Propetro Hldg (PUMP) 0.0 $417k 46k 9.09
Candj Energy Svcs 0.0 $374k 35k 10.72
Arcelormittal Cl A Ny Registry (MT) 0.0 $292k 21k 14.22
Cars (CARS) 0.0 $178k 20k 8.98
Altice Usa Inc cl a (ATUS) 0.0 $212k 7.4k 28.68
Frontier Communication 0.0 $43k 50k 0.86
Carvana Co cl a (CVNA) 0.0 $232k 3.5k 66.12
Peabody Energy (BTU) 0.0 $195k 13k 14.67
Granite Pt Mtg Tr (GPMT) 0.0 $204k 11k 18.75
Brighthouse Finl (BHF) 0.0 $364k 9.2k 39.55
Cleveland-cliffs (CLF) 0.0 $476k 66k 7.22
Black Knight 0.0 $428k 7.0k 61.19
Redfin Corp (RDFN) 0.0 $175k 10k 16.84
Tandem Diabetes Care (TNDM) 0.0 $220k 3.7k 59.14
Sleep Number Corp (SNBR) 0.0 $492k 12k 41.36
Delphi Technologies 0.0 $335k 25k 13.42
Cargurus (CARG) 0.0 $233k 7.5k 31.00
Fgl Holdings 0.0 $137k 17k 7.97
Nutrien (NTR) 0.0 $354k 7.1k 49.89
Newmark Group (NMRK) 0.0 $94k 10k 9.09
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $517k 17k 30.94
Oxford Square Ca (OXSQ) 0.0 $150k 24k 6.23
Sensata Technolo (ST) 0.0 $372k 7.4k 50.05
Highpoint Res Corp 0.0 $111k 70k 1.59
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $466k 10k 46.28
Liberty Interactive Corp (QRTEA) 0.0 $397k 39k 10.32
Bilibili Ads (BILI) 0.0 $460k 33k 14.13
Cactus Inc - A (WHD) 0.0 $280k 9.7k 28.89
Liberty Oilfield Services -a (LBRT) 0.0 $219k 20k 10.81
Zscaler Incorporated (ZS) 0.0 $336k 7.1k 47.20
Spotify Technology Sa (SPOT) 0.0 $567k 5.0k 113.90
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $283k 46k 6.23
Mcdermott International Inc mcdermott intl 0.0 $329k 162k 2.03
Wyndham Hotels And Resorts (WH) 0.0 $601k 12k 51.73
Jefferies Finl Group (JEF) 0.0 $484k 27k 18.29
Invesco Taxable Municipal Bond otr (BAB) 0.0 $379k 12k 32.40
Kkr & Co (KKR) 0.0 $276k 10k 26.87
Apergy Corp 0.0 $284k 11k 27.01
Pivotal Software Inc ordinary shares 0.0 $313k 21k 14.94
Equinor Asa (EQNR) 0.0 $260k 14k 18.92
Bsjj etf 0.0 $621k 26k 23.90
Invesco S&p High Income Infrastructure Etf etf 0.0 $368k 14k 27.22
Invesco International Corporat etf (PICB) 0.0 $224k 8.5k 26.21
Axa Equitable Hldgs 0.0 $496k 22k 22.14
Invesco Global Short etf - e (PGHY) 0.0 $322k 14k 22.90
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $340k 6.8k 50.37
Corepoint Lodging Inc. Reit 0.0 $355k 35k 10.11
Huya Inc ads rep shs a (HUYA) 0.0 $425k 18k 23.64
Colony Cr Real Estate Inc Com Cl A reit 0.0 $247k 17k 14.47
Pgim Global Short Duration H (GHY) 0.0 $599k 41k 14.51
Bank Ozk (OZK) 0.0 $407k 15k 27.27
Bausch Health Companies (BHC) 0.0 $263k 12k 21.89
Pinduoduo (PDD) 0.0 $560k 17k 32.22
Tilray (TLRY) 0.0 $221k 8.9k 24.75
Brookfield Property Reit Inc cl a 0.0 $225k 11k 20.37
Assertio Therapeutics 0.0 $45k 35k 1.28
Elanco Animal Health (ELAN) 0.0 $332k 13k 26.57
Tronc 0.0 $199k 23k 8.60
Site Centers Corp (SITC) 0.0 $599k 40k 15.13
Us Well Services Inc us well services 0.0 $509k 246k 2.07
Rpt Realty 0.0 $152k 11k 13.54
Mastercraft Boat Holdings (MCFT) 0.0 $394k 26k 14.91
Arcosa (ACA) 0.0 $300k 8.9k 33.90
Kosmos Energy (KOS) 0.0 $158k 25k 6.22
Intercontinental Hotels Group (IHG) 0.0 $296k 4.7k 62.36
Anaplan 0.0 $304k 6.5k 46.99
Livent Corp 0.0 $188k 28k 6.71
Maxar Technologies 0.0 $272k 36k 7.59
Element Solutions (ESI) 0.0 $270k 27k 10.17
Designer Brands (DBI) 0.0 $188k 11k 17.14
Avedro 0.0 $319k 14k 22.70
Micro Focus International 0.0 $246k 17k 14.18
Alcon (ALC) 0.0 $521k 8.9k 58.25
Pinterest Inc Cl A (PINS) 0.0 $448k 17k 26.45
Chewy Inc cl a (CHWY) 0.0 $398k 16k 24.56
Dynex Cap (DX) 0.0 $326k 22k 14.77
Kontoor Brands (KTB) 0.0 $269k 7.7k 34.95
Ensco 0.0 $137k 29k 4.81
Ww Intl (WW) 0.0 $549k 15k 37.82