Guggenheim Capital, LLC Managers

Guggenheim Capital as of Dec. 31, 2019

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2054 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $306M 1.0M 293.47
Microsoft Corporation (MSFT) 2.1 $287M 1.8M 157.75
iShares Lehman Aggregate Bond (AGG) 1.9 $257M 2.3M 112.37
Amazon (AMZN) 1.5 $199M 108k 1848.70
iShares S&P 500 Index (IVV) 1.1 $148M 296k 500.00
Facebook Inc cl a (META) 1.0 $133M 649k 205.21
Spdr S&p 500 Etf (SPY) 1.0 $129M 401k 321.88
Alphabet Inc Class A cs (GOOGL) 0.9 $118M 88k 1338.18
Intel Corporation (INTC) 0.8 $100M 1.7M 59.85
Pepsi (PEP) 0.7 $94M 690k 136.75
Alphabet Inc Class C cs (GOOG) 0.7 $91M 68k 1338.46
Cisco Systems (CSCO) 0.6 $84M 1.7M 47.95
Amgen (AMGN) 0.6 $80M 333k 241.03
At&t (T) 0.6 $78M 2.0M 39.06
iShares Silver Trust (SLV) 0.5 $72M 4.3M 16.68
Comcast Corporation (CMCSA) 0.5 $70M 1.6M 44.95
Broadcom (AVGO) 0.5 $68M 215k 316.12
Adobe Systems Incorporated (ADBE) 0.5 $67M 204k 329.78
Procter & Gamble Company (PG) 0.5 $66M 528k 124.89
Abbvie (ABBV) 0.5 $65M 735k 88.49
Verizon Communications (VZ) 0.5 $64M 1.0M 61.42
Chevron Corporation (CVX) 0.5 $63M 526k 120.57
Lockheed Martin Corporation (LMT) 0.5 $63M 161k 389.32
Johnson & Johnson (JNJ) 0.5 $62M 424k 145.84
Gilead Sciences (GILD) 0.5 $60M 918k 64.94
JPMorgan Chase & Co. (JPM) 0.4 $59M 422k 139.48
Invesco Qqq Trust Series 1 (QQQ) 0.4 $58M 274k 212.61
Texas Instruments Incorporated (TXN) 0.4 $58M 450k 128.25
Starbucks Corporation (SBUX) 0.4 $58M 659k 87.90
iShares Russell 2000 Index (IWM) 0.4 $58M 349k 165.67
Qualcomm (QCOM) 0.4 $56M 638k 88.25
Pfizer (PFE) 0.4 $55M 1.4M 39.18
Nextera Energy (NEE) 0.4 $55M 225k 242.21
Union Pacific Corporation (UNP) 0.4 $54M 296k 180.72
MasterCard Incorporated (MA) 0.4 $53M 177k 298.65
Exxon Mobil Corporation (XOM) 0.4 $53M 757k 69.74
NVIDIA Corporation (NVDA) 0.4 $52M 221k 235.46
Waste Management (WM) 0.4 $51M 451k 113.90
UnitedHealth (UNH) 0.4 $51M 175k 294.14
Applied Materials (AMAT) 0.4 $48M 788k 61.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $47M 214k 218.86
Merck & Co (MRK) 0.3 $47M 521k 90.93
McDonald's Corporation (MCD) 0.3 $45M 227k 197.51
Home Depot (HD) 0.3 $43M 196k 218.27
Biogen Idec (BIIB) 0.3 $43M 144k 297.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $42M 3.0M 14.35
Visa (V) 0.3 $42M 224k 187.98
American Tower Reit (AMT) 0.3 $41M 180k 229.76
Equinix (EQIX) 0.3 $42M 71k 584.01
Coca-Cola Company (KO) 0.3 $40M 717k 55.34
Nuveen Insd Dividend Advantage (NVG) 0.3 $40M 2.4M 16.40
Walgreen Boots Alliance (WBA) 0.3 $41M 688k 58.98
TJX Companies (TJX) 0.3 $39M 632k 61.06
Paypal Holdings (PYPL) 0.3 $39M 359k 108.16
3M Company (MMM) 0.3 $38M 213k 176.40
Bank of America Corporation (BAC) 0.3 $37M 1.0M 35.20
SYSCO Corporation (SYY) 0.3 $36M 417k 85.50
Lowe's Companies (LOW) 0.3 $36M 296k 119.69
Illumina (ILMN) 0.3 $36M 109k 331.88
Medtronic (MDT) 0.3 $36M 313k 113.45
Sherwin-Williams Company (SHW) 0.3 $34M 59k 583.27
Netflix (NFLX) 0.3 $35M 107k 323.59
Micron Technology (MU) 0.3 $35M 644k 53.78
salesforce (CRM) 0.3 $34M 210k 162.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $34M 2.4M 14.58
Monster Beverage Corp (MNST) 0.3 $34M 539k 63.59
Booking Holdings (BKNG) 0.3 $34M 17k 2052.91
Regeneron Pharmaceuticals (REGN) 0.2 $34M 90k 375.25
International Business Machines (IBM) 0.2 $34M 250k 134.45
Alexion Pharmaceuticals 0.2 $34M 314k 108.13
Blackrock Build America Bond Trust (BBN) 0.2 $33M 1.3M 24.34
S&p Global (SPGI) 0.2 $34M 123k 273.19
Costco Wholesale Corporation (COST) 0.2 $33M 112k 293.66
Walt Disney Company (DIS) 0.2 $32M 223k 144.71
Clorox Company (CLX) 0.2 $32M 206k 153.44
Prologis (PLD) 0.2 $32M 364k 89.19
Mondelez Int (MDLZ) 0.2 $33M 594k 55.06
Wec Energy Group (WEC) 0.2 $32M 347k 92.24
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $32M 66k 484.69
Kimberly-Clark Corporation (KMB) 0.2 $30M 219k 137.49
Boeing Company (BA) 0.2 $31M 96k 325.85
Exelon Corporation (EXC) 0.2 $31M 678k 45.61
Progressive Corporation (PGR) 0.2 $30M 411k 72.42
CMS Energy Corporation (CMS) 0.2 $28M 444k 62.83
Intuitive Surgical (ISRG) 0.2 $28M 48k 590.98
Lam Research Corporation (LRCX) 0.2 $28M 94k 292.36
Oge Energy Corp (OGE) 0.2 $29M 642k 44.47
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $28M 440k 64.05
Linde 0.2 $28M 133k 212.84
Air Products & Chemicals (APD) 0.2 $26M 112k 235.18
Colgate-Palmolive Company (CL) 0.2 $26M 381k 68.84
General Mills (GIS) 0.2 $27M 508k 53.56
Southern Company (SO) 0.2 $27M 429k 63.62
PPL Corporation (PPL) 0.2 $27M 759k 35.91
Constellation Brands (STZ) 0.2 $26M 139k 189.79
Key (KEY) 0.2 $27M 1.3M 20.24
Zions Bancorporation (ZION) 0.2 $26M 507k 51.91
Alexandria Real Estate Equities (ARE) 0.2 $27M 165k 161.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $27M 499k 53.63
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $27M 1.2M 23.68
Chubb (CB) 0.2 $27M 171k 155.57
Philip Morris International (PM) 0.2 $25M 295k 85.09
Oracle Corporation (ORCL) 0.2 $25M 467k 53.01
Delta Air Lines (DAL) 0.2 $25M 434k 58.44
iShares Lehman MBS Bond Fund (MBB) 0.2 $25M 229k 108.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $26M 469k 55.50
Citigroup (C) 0.2 $25M 310k 79.93
Duke Energy (DUK) 0.2 $25M 276k 91.25
U.S. Bancorp (USB) 0.2 $24M 405k 59.26
Caterpillar (CAT) 0.2 $25M 167k 147.60
Eli Lilly & Co. (LLY) 0.2 $24M 186k 131.40
AES Corporation (AES) 0.2 $24M 1.2M 19.90
Target Corporation (TGT) 0.2 $24M 187k 128.19
Estee Lauder Companies (EL) 0.2 $24M 116k 206.65
Skyworks Solutions (SWKS) 0.2 $25M 203k 120.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $24M 1.6M 15.14
Assurant (AIZ) 0.2 $23M 176k 131.11
Automatic Data Processing (ADP) 0.2 $23M 133k 169.96
CVS Caremark Corporation (CVS) 0.2 $23M 310k 73.56
Fiserv (FI) 0.2 $23M 196k 115.66
Ventas (VTR) 0.2 $23M 398k 57.77
Intuit (INTU) 0.2 $23M 86k 261.93
Eversource Energy (ES) 0.2 $22M 260k 85.11
T. Rowe Price (TROW) 0.2 $22M 177k 121.82
Thermo Fisher Scientific (TMO) 0.2 $21M 65k 325.02
Altria (MO) 0.2 $21M 429k 49.95
Accenture (ACN) 0.2 $21M 98k 210.70
Prudential Financial (PRU) 0.2 $21M 225k 93.70
Kellogg Company (K) 0.2 $22M 314k 69.14
Activision Blizzard 0.2 $22M 371k 59.40
iShares Barclays TIPS Bond Fund (TIP) 0.2 $22M 186k 116.57
Parsley Energy Inc-class A 0.2 $21M 1.1M 18.91
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $22M 634k 34.01
Berkshire Hathaway (BRK.B) 0.1 $20M 87k 226.50
Incyte Corporation (INCY) 0.1 $20M 229k 87.28
Digital Realty Trust (DLR) 0.1 $19M 162k 119.74
LKQ Corporation (LKQ) 0.1 $20M 554k 35.71
Alleghany Corporation 0.1 $20M 25k 799.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 1.5M 13.13
Illinois Tool Works (ITW) 0.1 $20M 110k 179.55
Advanced Micro Devices (AMD) 0.1 $20M 437k 45.98
Sun Communities (SUI) 0.1 $20M 131k 150.05
Ishares Tr fltg rate nt (FLOT) 0.1 $20M 388k 50.92
Equity Commonwealth (EQC) 0.1 $20M 600k 32.76
Willis Towers Watson (WTW) 0.1 $20M 101k 202.04
CSX Corporation (CSX) 0.1 $19M 263k 72.34
Wal-Mart Stores (WMT) 0.1 $19M 160k 118.77
Archer Daniels Midland Company (ADM) 0.1 $19M 406k 46.32
Bunge 0.1 $18M 314k 57.56
Dominion Resources (D) 0.1 $19M 232k 82.89
Bristol Myers Squibb (BMY) 0.1 $18M 286k 64.21
Brown-Forman Corporation (BF.B) 0.1 $18M 268k 67.58
Analog Devices (ADI) 0.1 $19M 160k 118.87
Valero Energy Corporation (VLO) 0.1 $19M 204k 93.62
ConocoPhillips (COP) 0.1 $19M 287k 65.02
McCormick & Company, Incorporated (MKC) 0.1 $18M 109k 166.67
Simon Property (SPG) 0.1 $18M 122k 148.92
Industries N shs - a - (LYB) 0.1 $19M 203k 94.40
Ingredion Incorporated (INGR) 0.1 $19M 202k 92.94
Intercontinental Exchange (ICE) 0.1 $19M 208k 92.59
Voya Financial (VOYA) 0.1 $19M 312k 60.98
Peak (DOC) 0.1 $19M 558k 34.48
Host Hotels & Resorts (HST) 0.1 $18M 945k 18.54
Nucor Corporation (NUE) 0.1 $18M 319k 56.28
Wells Fargo & Company (WFC) 0.1 $18M 335k 53.83
International Paper Company (IP) 0.1 $17M 365k 46.02
Tyson Foods (TSN) 0.1 $18M 193k 90.98
MDU Resources (MDU) 0.1 $17M 582k 29.70
Cintas Corporation (CTAS) 0.1 $17M 64k 269.06
Xcel Energy (XEL) 0.1 $18M 278k 63.48
General Motors Company (GM) 0.1 $17M 471k 36.58
Nuveen Build Amer Bd (NBB) 0.1 $18M 803k 21.84
Allianzgi Nfj Divid Int Prem S cefs 0.1 $18M 1.4M 12.84
Welltower Inc Com reit (WELL) 0.1 $17M 206k 81.79
Invesco Senior Loan Etf otr (BKLN) 0.1 $18M 787k 22.82
Truist Financial Corp equities (TFC) 0.1 $18M 318k 56.33
Cognizant Technology Solutions (CTSH) 0.1 $16M 254k 62.00
Portland General Electric Company (POR) 0.1 $17M 298k 55.74
Cme (CME) 0.1 $16M 77k 200.60
FedEx Corporation (FDX) 0.1 $15M 102k 151.11
Cardinal Health (CAH) 0.1 $16M 316k 50.60
Travelers Companies (TRV) 0.1 $16M 118k 137.03
AFLAC Incorporated (AFL) 0.1 $16M 306k 52.92
Marsh & McLennan Companies (MMC) 0.1 $16M 146k 111.36
Omni (OMC) 0.1 $16M 197k 81.00
Old Republic International Corporation (ORI) 0.1 $17M 737k 22.37
Public Service Enterprise (PEG) 0.1 $16M 271k 59.06
Alaska Air (ALK) 0.1 $16M 230k 67.73
Infinera (INFN) 0.1 $17M 2.1M 7.94
KLA-Tencor Corporation (KLAC) 0.1 $16M 89k 177.84
Oneok (OKE) 0.1 $16M 208k 75.68
Tesla Motors (TSLA) 0.1 $16M 38k 418.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $16M 1.2M 12.39
Marathon Petroleum Corp (MPC) 0.1 $17M 276k 60.26
Aon 0.1 $16M 77k 208.31
Metropcs Communications (TMUS) 0.1 $16M 206k 78.95
Kraft Heinz (KHC) 0.1 $16M 490k 32.13
Nortonlifelock (GEN) 0.1 $16M 629k 25.53
Huntington Bancshares Incorporated (HBAN) 0.1 $15M 965k 15.07
Abbott Laboratories (ABT) 0.1 $15M 173k 86.88
Leggett & Platt (LEG) 0.1 $15M 287k 51.06
Stanley Black & Decker (SWK) 0.1 $15M 91k 165.82
Ross Stores (ROST) 0.1 $15M 129k 116.44
Allstate Corporation (ALL) 0.1 $14M 126k 112.42
Williams Companies (WMB) 0.1 $15M 629k 23.73
D.R. Horton (DHI) 0.1 $15M 284k 52.72
J.M. Smucker Company (SJM) 0.1 $14M 139k 104.14
Umpqua Holdings Corporation 0.1 $15M 854k 17.70
Seagate Technology Com Stk 0.1 $15M 251k 59.51
DTE Energy Company (DTE) 0.1 $15M 118k 129.15
MetLife (MET) 0.1 $15M 289k 51.05
Pinnacle West Capital Corporation (PNW) 0.1 $15M 162k 89.90
Nxp Semiconductors N V (NXPI) 0.1 $14M 111k 127.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $14M 1.1M 12.88
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $14M 1.2M 12.36
Spdr Short-term High Yield mf (SJNK) 0.1 $15M 560k 26.94
Ishares Trust Barclays (CMBS) 0.1 $15M 276k 52.79
Allianzgi Equity & Conv In 0.1 $15M 642k 22.52
Qorvo (QRVO) 0.1 $15M 132k 116.23
Newmont Mining Corporation (NEM) 0.1 $13M 303k 43.45
Public Storage (PSA) 0.1 $13M 60k 213.01
Snap-on Incorporated (SNA) 0.1 $14M 82k 169.37
W.W. Grainger (GWW) 0.1 $14M 40k 339.26
Western Digital (WDC) 0.1 $13M 209k 63.45
Las Vegas Sands (LVS) 0.1 $13M 185k 68.99
Emerson Electric (EMR) 0.1 $13M 176k 76.27
eBay (EBAY) 0.1 $14M 379k 36.10
FLIR Systems 0.1 $14M 259k 52.07
AvalonBay Communities (AVB) 0.1 $13M 63k 209.63
Radian (RDN) 0.1 $14M 553k 25.16
First Horizon National Corporation (FHN) 0.1 $13M 784k 16.54
Medical Properties Trust (MPW) 0.1 $14M 641k 21.11
Omega Healthcare Investors (OHI) 0.1 $13M 316k 42.34
Kinder Morgan (KMI) 0.1 $14M 647k 21.16
Servicenow (NOW) 0.1 $13M 47k 282.31
Eaton (ETN) 0.1 $14M 147k 94.78
Zoetis Inc Cl A (ZTS) 0.1 $13M 98k 132.39
Cdw (CDW) 0.1 $13M 93k 142.86
Physicians Realty Trust 0.1 $14M 735k 18.95
Iron Mountain (IRM) 0.1 $14M 425k 31.87
Encompass Health Corp (EHC) 0.1 $14M 199k 69.27
Safehold 0.1 $14M 345k 40.31
L3harris Technologies (LHX) 0.1 $13M 66k 197.91
Barrick Gold Corp (GOLD) 0.1 $12M 666k 18.60
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 128k 95.31
Autodesk (ADSK) 0.1 $12M 66k 183.39
Microchip Technology (MCHP) 0.1 $12M 110k 104.71
Paychex (PAYX) 0.1 $12M 141k 85.03
Avery Dennison Corporation (AVY) 0.1 $12M 89k 130.80
Electronic Arts (EA) 0.1 $12M 114k 107.57
Morgan Stanley (MS) 0.1 $12M 237k 51.15
Equity Residential (EQR) 0.1 $12M 152k 80.96
Raytheon Company 0.1 $12M 56k 219.60
Becton, Dickinson and (BDX) 0.1 $13M 46k 271.81
McKesson Corporation (MCK) 0.1 $12M 89k 138.25
Olin Corporation (OLN) 0.1 $12M 672k 17.31
Nike (NKE) 0.1 $13M 124k 101.31
Stryker Corporation (SYK) 0.1 $12M 55k 209.85
United Technologies Corporation 0.1 $12M 81k 149.72
Marriott International (MAR) 0.1 $12M 82k 151.31
Fifth Third Ban (FITB) 0.1 $12M 377k 30.74
Axis Capital Holdings (AXS) 0.1 $12M 196k 59.44
Robert Half International (RHI) 0.1 $12M 191k 63.09
Entergy Corporation (ETR) 0.1 $13M 107k 118.37
Quest Diagnostics Incorporated (DGX) 0.1 $12M 114k 106.83
Southwest Airlines (LUV) 0.1 $12M 218k 53.97
Equity Lifestyle Properties (ELS) 0.1 $12M 174k 70.30
Extra Space Storage (EXR) 0.1 $13M 118k 105.61
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $12M 1.0M 10.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $12M 139k 84.62
Blackrock MuniEnhanced Fund 0.1 $12M 547k 22.22
BlackRock MuniVest Fund (MVF) 0.1 $13M 1.4M 9.09
First Trust Enhanced Equity Income Fund (FFA) 0.1 $11M 662k 17.25
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $12M 1.1M 11.21
Hca Holdings (HCA) 0.1 $12M 81k 148.32
J Global (ZD) 0.1 $12M 126k 93.71
Jazz Pharmaceuticals (JAZZ) 0.1 $12M 81k 149.35
M/a (MTSI) 0.1 $13M 470k 26.60
stock 0.1 $12M 78k 149.78
Knight Swift Transn Hldgs (KNX) 0.1 $11M 319k 35.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $13M 95k 133.33
Cousins Properties (CUZ) 0.1 $13M 305k 41.18
Annaly Capital Management 0.1 $11M 1.2M 9.42
BlackRock (BLK) 0.1 $10M 20k 502.15
Republic Services (RSG) 0.1 $10M 116k 89.57
Seattle Genetics 0.1 $11M 98k 114.26
BioMarin Pharmaceutical (BMRN) 0.1 $11M 124k 84.56
United Parcel Service (UPS) 0.1 $11M 90k 117.10
Cerner Corporation 0.1 $10M 138k 73.35
Citrix Systems 0.1 $11M 98k 110.88
Copart (CPRT) 0.1 $10M 112k 91.08
Royal Caribbean Cruises (RCL) 0.1 $10M 78k 133.26
Xilinx 0.1 $11M 112k 97.72
Interpublic Group of Companies (IPG) 0.1 $10M 450k 23.16
Cadence Design Systems (CDNS) 0.1 $11M 163k 69.34
Occidental Petroleum Corporation (OXY) 0.1 $11M 275k 41.23
American Electric Power Company (AEP) 0.1 $11M 116k 94.47
iShares Russell 1000 Value Index (IWD) 0.1 $11M 81k 136.49
Vornado Realty Trust (VNO) 0.1 $11M 164k 66.46
Dover Corporation (DOV) 0.1 $11M 94k 115.16
Paccar (PCAR) 0.1 $11M 142k 78.06
Verisk Analytics (VRSK) 0.1 $11M 71k 149.29
SPDR Gold Trust (GLD) 0.1 $11M 76k 142.90
Edison International (EIX) 0.1 $11M 144k 75.38
Black Hills Corporation (BKH) 0.1 $10M 133k 78.52
Reliance Steel & Aluminum (RS) 0.1 $11M 94k 119.67
BorgWarner (BWA) 0.1 $10M 232k 43.36
Central Garden & Pet (CENTA) 0.1 $10M 351k 29.36
BlackRock Enhanced Capital and Income (CII) 0.1 $11M 628k 17.51
Eaton Vance Municipal Income Trust (EVN) 0.1 $11M 859k 12.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $11M 894k 12.52
Howard Hughes 0.1 $10M 81k 126.80
O'reilly Automotive (ORLY) 0.1 $10M 24k 438.13
Terreno Realty Corporation (TRNO) 0.1 $11M 205k 54.18
Pvh Corporation (PVH) 0.1 $11M 107k 104.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $11M 36k 295.75
Westrock (WRK) 0.1 $11M 247k 42.94
Park Hotels & Resorts Inc-wi (PK) 0.1 $11M 416k 25.87
Lear Corporation (LEA) 0.1 $9.0M 65k 137.08
NRG Energy (NRG) 0.1 $8.8M 222k 39.72
Charles Schwab Corporation (SCHW) 0.1 $9.4M 200k 46.83
Western Union Company (WU) 0.1 $9.2M 345k 26.78
American Express Company (AXP) 0.1 $9.9M 80k 124.48
Principal Financial (PFG) 0.1 $9.7M 176k 54.99
Baxter International (BAX) 0.1 $9.0M 107k 83.57
Martin Marietta Materials (MLM) 0.1 $9.6M 34k 279.86
CarMax (KMX) 0.1 $9.0M 103k 87.67
Northrop Grumman Corporation (NOC) 0.1 $9.8M 29k 343.97
V.F. Corporation (VFC) 0.1 $9.3M 93k 100.47
Molson Coors Brewing Company (TAP) 0.1 $9.3M 172k 53.88
Verisign (VRSN) 0.1 $9.5M 49k 192.65
Mid-America Apartment (MAA) 0.1 $9.4M 71k 131.93
Kroger (KR) 0.1 $8.7M 300k 28.98
Yum! Brands (YUM) 0.1 $8.8M 87k 100.98
Honeywell International (HON) 0.1 $9.7M 55k 177.11
Maxim Integrated Products 0.1 $9.5M 155k 61.47
EOG Resources (EOG) 0.1 $9.1M 109k 83.68
Service Corporation International (SCI) 0.1 $9.0M 196k 46.01
Zimmer Holdings (ZBH) 0.1 $9.1M 61k 149.58
Carlisle Companies (CSL) 0.1 $10M 62k 161.87
Graphic Packaging Holding Company (GPK) 0.1 $9.5M 570k 16.64
Humana (HUM) 0.1 $10M 27k 366.65
Atmos Energy Corporation (ATO) 0.1 $8.7M 78k 111.86
Hormel Foods Corporation (HRL) 0.1 $8.9M 197k 45.11
Teleflex Incorporated (TFX) 0.1 $8.7M 23k 376.36
Lululemon Athletica (LULU) 0.1 $9.8M 43k 231.69
Valmont Industries (VMI) 0.1 $9.2M 62k 149.79
Pinnacle Financial Partners (PNFP) 0.1 $9.8M 154k 64.00
Dex (DXCM) 0.1 $9.8M 45k 218.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $9.4M 73k 127.96
Alerian Mlp Etf 0.1 $9.4M 1.1M 8.50
Cohen & Steers infrastucture Fund (UTF) 0.1 $9.6M 359k 26.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $9.7M 657k 14.78
Hldgs (UAL) 0.1 $9.0M 102k 88.11
CoreSite Realty 0.1 $9.4M 84k 112.36
First Republic Bank/san F (FRCB) 0.1 $9.3M 79k 117.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $9.2M 1.0M 8.78
Calamos Global Dynamic Income Fund (CHW) 0.1 $8.9M 1.0M 8.69
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $9.6M 247k 38.87
Spdr Ser Tr cmn (FLRN) 0.1 $9.0M 292k 30.73
Post Holdings Inc Common (POST) 0.1 $9.9M 91k 109.10
Blackstone Gso Strategic (BGB) 0.1 $9.5M 650k 14.56
Cyrusone 0.1 $8.9M 135k 65.44
Voya Global Eq Div & Pr Opp (IGD) 0.1 $9.8M 1.6M 6.12
Ashland (ASH) 0.1 $9.1M 120k 76.31
Sandridge Energy (SD) 0.1 $8.9M 2.1M 4.23
Invitation Homes (INVH) 0.1 $9.0M 302k 29.96
Baker Hughes A Ge Company (BKR) 0.1 $9.0M 351k 25.62
Vici Pptys (VICI) 0.1 $9.8M 385k 25.56
Evergy (EVRG) 0.1 $9.4M 145k 65.08
Spirit Realty Capital 0.1 $8.7M 177k 49.16
Owens Corning (OC) 0.1 $8.6M 132k 65.12
Ansys (ANSS) 0.1 $7.7M 30k 257.49
Goldman Sachs (GS) 0.1 $7.8M 34k 230.00
Fidelity National Information Services (FIS) 0.1 $8.6M 62k 139.05
PNC Financial Services (PNC) 0.1 $8.0M 50k 159.87
Consolidated Edison (ED) 0.1 $8.0M 89k 90.49
Lennar Corporation (LEN) 0.1 $7.4M 133k 56.02
FirstEnergy (FE) 0.1 $7.4M 153k 48.63
Carnival Corporation (CCL) 0.1 $7.8M 153k 50.86
Edwards Lifesciences (EW) 0.1 $8.4M 36k 233.15
IDEXX Laboratories (IDXX) 0.1 $7.5M 29k 261.32
RPM International (RPM) 0.1 $7.4M 97k 76.79
Boston Scientific Corporation (BSX) 0.1 $7.5M 166k 45.24
Avista Corporation (AVA) 0.1 $7.9M 164k 48.03
Regions Financial Corporation (RF) 0.1 $7.7M 450k 17.10
Synopsys (SNPS) 0.1 $7.5M 54k 139.32
Crane 0.1 $8.6M 100k 86.19
Weyerhaeuser Company (WY) 0.1 $8.0M 267k 30.11
Ford Motor Company (F) 0.1 $7.8M 838k 9.30
Danaher Corporation (DHR) 0.1 $7.4M 49k 153.34
Jacobs Engineering 0.1 $8.4M 93k 90.69
Hershey Company (HSY) 0.1 $8.3M 57k 147.06
Sempra Energy (SRE) 0.1 $8.3M 55k 151.47
Marathon Oil Corporation (MRO) 0.1 $7.4M 546k 13.57
Southwest Gas Corporation (SWX) 0.1 $8.0M 105k 76.59
Juniper Networks (JNPR) 0.1 $8.4M 339k 24.63
Baidu (BIDU) 0.1 $8.3M 65k 126.41
Ares Capital Corporation (ARCC) 0.1 $7.4M 395k 18.65
Huntsman Corporation (HUN) 0.1 $8.6M 358k 24.16
Align Technology (ALGN) 0.1 $8.6M 31k 279.09
CenterPoint Energy (CNP) 0.1 $7.8M 288k 27.28
Alliant Energy Corporation (LNT) 0.1 $8.5M 155k 54.74
Agnico (AEM) 0.1 $7.5M 123k 61.63
Realty Income (O) 0.1 $7.4M 101k 73.63
TransDigm Group Incorporated (TDG) 0.1 $7.9M 14k 560.28
UniFirst Corporation (UNF) 0.1 $8.3M 41k 201.98
Federal Realty Inv. Trust 0.1 $7.4M 58k 128.73
Regency Centers Corporation (REG) 0.1 $8.4M 133k 63.08
Camden Property Trust (CPT) 0.1 $8.4M 79k 106.02
Retail Opportunity Investments (ROIC) 0.1 $7.8M 444k 17.67
Calamos Convertible & Hi Income Fund (CHY) 0.1 $8.3M 731k 11.40
Motorola Solutions (MSI) 0.1 $7.5M 47k 161.11
Franco-Nevada Corporation (FNV) 0.1 $7.5M 73k 103.30
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $7.6M 1.3M 5.81
Nuveen Mun High Income Opp F (NMZ) 0.1 $8.0M 562k 14.19
Nuveen Enhanced Mun Value 0.1 $7.9M 529k 14.87
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $7.9M 524k 15.01
Blackrock Muniyield California Ins Fund 0.1 $7.6M 536k 14.16
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $8.1M 520k 15.64
Apollo Sr Floating Rate Fd I (AFT) 0.1 $8.6M 575k 14.90
Phillips 66 (PSX) 0.1 $8.1M 72k 111.40
Allianzgi Conv & Inc Fd taxable cef 0.1 $7.8M 1.4M 5.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $7.8M 167k 46.58
Allegion Plc equity (ALLE) 0.1 $7.8M 63k 124.59
Eagle Pharmaceuticals (EGRX) 0.1 $7.5M 125k 60.08
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $7.9M 726k 10.86
Jd (JD) 0.1 $7.4M 211k 35.23
Crown Castle Intl (CCI) 0.1 $8.4M 59k 142.07
Mylan Nv 0.1 $7.6M 385k 19.81
Calamos (CCD) 0.1 $8.4M 398k 21.16
Allergan 0.1 $7.6M 40k 191.33
Allianzgi Divers Inc & Cnv F 0.1 $7.5M 313k 24.01
Viavi Solutions Inc equities (VIAV) 0.1 $8.5M 567k 15.00
Us Foods Hldg Corp call (USFD) 0.1 $8.3M 199k 41.91
Johnson Controls International Plc equity (JCI) 0.1 $8.5M 209k 40.61
Hilton Worldwide Holdings (HLT) 0.1 $7.6M 69k 110.92
Delphi Automotive Inc international (APTV) 0.1 $7.9M 83k 94.99
Bny Mellon Strategic Muns (LEO) 0.1 $8.4M 988k 8.52
Broadridge Financial Solutions (BR) 0.1 $6.3M 51k 123.38
Hartford Financial Services (HIG) 0.1 $6.3M 104k 60.75
Nasdaq Omx (NDAQ) 0.1 $6.6M 62k 107.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.8M 393k 17.41
Ecolab (ECL) 0.1 $6.6M 34k 192.97
IAC/InterActive 0.1 $7.2M 29k 250.00
Norfolk Southern (NSC) 0.1 $6.9M 36k 194.03
Ameren Corporation (AEE) 0.1 $6.9M 90k 76.78
Franklin Resources (BEN) 0.1 $6.9M 266k 25.97
NetApp (NTAP) 0.1 $6.5M 105k 62.27
Global Payments (GPN) 0.1 $6.1M 34k 182.36
Eastman Chemical Company (EMN) 0.1 $6.2M 78k 79.26
Helmerich & Payne (HP) 0.1 $6.2M 137k 45.45
NiSource (NI) 0.1 $6.2M 222k 27.83
American Financial (AFG) 0.1 $6.2M 57k 109.65
Williams-Sonoma (WSM) 0.1 $7.1M 96k 73.54
Agilent Technologies Inc C ommon (A) 0.1 $6.4M 75k 85.14
Msci (MSCI) 0.1 $7.2M 28k 258.20
Discovery Communications 0.1 $6.5M 199k 32.68
Highwoods Properties (HIW) 0.1 $7.3M 149k 48.94
MercadoLibre (MELI) 0.1 $6.2M 11k 571.93
Kennametal (KMT) 0.1 $6.3M 170k 36.89
BOK Financial Corporation (BOKF) 0.1 $6.3M 72k 87.40
Advanced Energy Industries (AEIS) 0.1 $6.8M 96k 71.20
Prosperity Bancshares (PB) 0.1 $6.3M 87k 71.90
Emergent BioSolutions (EBS) 0.1 $7.0M 129k 53.99
Essex Property Trust (ESS) 0.1 $6.2M 21k 300.69
Royal Gold (RGLD) 0.1 $6.3M 52k 122.20
Ciena Corporation (CIEN) 0.1 $6.6M 155k 42.70
United Therapeutics Corporation (UTHR) 0.1 $6.1M 69k 88.08
Aqua America 0.1 $6.3M 134k 46.93
A. O. Smith Corporation (AOS) 0.1 $7.3M 154k 47.62
EastGroup Properties (EGP) 0.1 $7.2M 54k 132.76
Gentex Corporation (GNTX) 0.1 $6.7M 233k 28.89
IBERIABANK Corporation 0.1 $7.3M 98k 74.83
Kansas City Southern 0.1 $6.4M 42k 153.16
Teradyne (TER) 0.1 $6.8M 99k 68.22
Hercules Technology Growth Capital (HTGC) 0.1 $6.9M 495k 14.02
WSFS Financial Corporation (WSFS) 0.1 $6.3M 144k 43.99
Boston Properties (BXP) 0.1 $6.5M 47k 137.87
Garmin (GRMN) 0.1 $6.0M 62k 97.50
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $7.2M 458k 15.78
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $7.2M 658k 10.88
Calamos Strategic Total Return Fund (CSQ) 0.1 $6.7M 490k 13.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $6.7M 422k 15.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $6.8M 377k 17.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $6.7M 481k 13.93
Liberty All-Star Equity Fund (USA) 0.1 $6.1M 905k 6.77
FleetCor Technologies 0.1 $6.5M 23k 287.49
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $6.5M 92k 71.13
Golub Capital BDC (GBDC) 0.1 $6.8M 368k 18.46
Blackstone Gso Flting Rte Fu (BSL) 0.1 $6.5M 404k 16.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $6.0M 369k 16.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $7.0M 676k 10.37
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $7.2M 770k 9.33
Targa Res Corp (TRGP) 0.1 $6.2M 153k 40.61
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $6.1M 392k 15.58
Reaves Utility Income Fund (UTG) 0.1 $7.2M 192k 37.50
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $6.3M 535k 11.85
Blackrock California Mun. Income Trust (BFZ) 0.1 $6.3M 462k 13.74
Blackrock Muniyield Fund (MYD) 0.1 $6.2M 417k 14.82
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $6.3M 452k 13.97
BlackRock MuniYield California Fund 0.1 $6.9M 496k 13.92
U.s. Concrete Inc Cmn 0.1 $6.8M 164k 41.56
Huntington Ingalls Inds (HII) 0.1 $7.1M 28k 251.18
Interxion Holding 0.1 $6.1M 73k 83.77
Nuveen Sht Dur Cr Opp 0.1 $6.8M 450k 15.19
Cbre Group Inc Cl A (CBRE) 0.1 $7.0M 115k 61.23
Rexnord 0.1 $6.0M 185k 32.66
Palo Alto Networks (PANW) 0.1 $6.0M 26k 231.27
Asml Holding (ASML) 0.1 $7.2M 24k 295.96
Workday Inc cl a (WDAY) 0.1 $7.0M 43k 164.50
Allianzgi Conv & Income Fd I 0.1 $6.2M 1.2M 5.12
Sirius Xm Holdings (SIRI) 0.1 $6.4M 896k 7.13
Gaming & Leisure Pptys (GLPI) 0.1 $7.1M 166k 43.06
Tpg Specialty Lnding Inc equity 0.1 $7.3M 341k 21.47
Citizens Financial (CFG) 0.1 $7.1M 175k 40.58
Synchrony Financial (SYF) 0.1 $7.1M 197k 36.01
Keysight Technologies (KEYS) 0.1 $6.1M 59k 102.68
Lumentum Hldgs (LITE) 0.1 $6.9M 87k 79.30
Mgm Growth Properties 0.1 $7.2M 233k 30.95
Red Rock Resorts Inc Cl A (RRR) 0.1 $6.5M 270k 23.95
Agnc Invt Corp Com reit (AGNC) 0.1 $7.3M 414k 17.68
Wheaton Precious Metals Corp (WPM) 0.1 $6.5M 220k 29.78
Americold Rlty Tr (COLD) 0.1 $6.8M 194k 35.06
Keurig Dr Pepper (KDP) 0.1 $6.8M 234k 28.95
Dow (DOW) 0.1 $6.9M 126k 54.75
Dupont De Nemours (DD) 0.1 $6.3M 98k 64.24
Viacomcbs (PARA) 0.1 $6.9M 164k 41.98
Loews Corporation (L) 0.0 $5.2M 99k 51.95
Packaging Corporation of America (PKG) 0.0 $5.8M 52k 111.79
Taiwan Semiconductor Mfg (TSM) 0.0 $5.1M 88k 58.12
Northern Trust Corporation (NTRS) 0.0 $5.8M 55k 106.23
People's United Financial 0.0 $5.8M 342k 16.91
Devon Energy Corporation (DVN) 0.0 $5.3M 202k 25.96
Range Resources (RRC) 0.0 $4.7M 975k 4.85
Pulte (PHM) 0.0 $5.1M 131k 38.76
Cummins (CMI) 0.0 $5.7M 32k 178.87
Genuine Parts Company (GPC) 0.0 $4.8M 45k 106.29
PPG Industries (PPG) 0.0 $4.8M 36k 133.48
Redwood Trust (RWT) 0.0 $5.7M 344k 16.54
Comerica Incorporated (CMA) 0.0 $4.9M 68k 71.79
Darden Restaurants (DRI) 0.0 $5.9M 54k 108.93
Whirlpool Corporation (WHR) 0.0 $6.0M 41k 147.52
WellCare Health Plans 0.0 $5.6M 17k 330.40
Campbell Soup Company (CPB) 0.0 $5.7M 116k 49.44
AngloGold Ashanti 0.0 $6.0M 268k 22.34
Capital One Financial (COF) 0.0 $5.5M 54k 102.90
Macy's (M) 0.0 $5.8M 341k 17.00
Schlumberger (SLB) 0.0 $5.8M 145k 40.18
Gap (GAP) 0.0 $4.8M 269k 17.69
General Dynamics Corporation (GD) 0.0 $5.7M 32k 176.45
Dollar Tree (DLTR) 0.0 $5.8M 62k 94.04
Hilltop Holdings (HTH) 0.0 $5.4M 218k 24.93
AutoZone (AZO) 0.0 $5.7M 4.7k 1200.00
CoStar (CSGP) 0.0 $5.3M 8.9k 598.68
ConAgra Foods (CAG) 0.0 $5.5M 161k 34.32
GATX Corporation (GATX) 0.0 $4.7M 57k 82.59
C.H. Robinson Worldwide (CHRW) 0.0 $5.3M 68k 78.30
Fastenal Company (FAST) 0.0 $5.5M 150k 37.02
Varian Medical Systems 0.0 $5.3M 37k 142.02
Take-Two Interactive Software (TTWO) 0.0 $5.5M 45k 122.41
NetEase (NTES) 0.0 $5.9M 19k 306.82
Amphenol Corporation (APH) 0.0 $5.7M 53k 108.22
Enbridge (ENB) 0.0 $5.9M 150k 39.72
Herbalife Ltd Com Stk (HLF) 0.0 $5.0M 104k 47.67
Medicines Company 0.0 $5.0M 59k 84.93
Douglas Emmett (DEI) 0.0 $5.8M 133k 43.91
Exelixis (EXEL) 0.0 $5.4M 304k 17.63
HEICO Corporation (HEI) 0.0 $5.0M 43k 114.16
Jabil Circuit (JBL) 0.0 $5.8M 140k 41.33
MarketAxess Holdings (MKTX) 0.0 $5.6M 15k 379.14
Plexus (PLXS) 0.0 $6.0M 78k 76.94
Ida (IDA) 0.0 $4.9M 46k 106.83
Neurocrine Biosciences (NBIX) 0.0 $5.3M 49k 107.49
Pan American Silver Corp Can (PAAS) 0.0 $4.7M 198k 23.70
Allete (ALE) 0.0 $5.5M 68k 81.18
Church & Dwight (CHD) 0.0 $5.3M 75k 70.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.0M 45k 110.92
Jack Henry & Associates (JKHY) 0.0 $4.7M 32k 145.69
National Fuel Gas (NFG) 0.0 $5.7M 122k 46.59
Open Text Corp (OTEX) 0.0 $4.8M 110k 44.07
PacWest Ban 0.0 $5.9M 153k 38.25
Rockwell Automation (ROK) 0.0 $6.0M 30k 202.46
VMware 0.0 $5.3M 35k 151.81
Alnylam Pharmaceuticals (ALNY) 0.0 $5.9M 51k 115.17
PGT 0.0 $5.8M 392k 14.91
American Water Works (AWK) 0.0 $5.2M 42k 122.80
Dollar General (DG) 0.0 $5.8M 37k 155.94
Udr (UDR) 0.0 $5.5M 118k 46.68
EXACT Sciences Corporation (EXAS) 0.0 $5.9M 64k 92.47
Pebblebrook Hotel Trust (PEB) 0.0 $4.7M 177k 26.82
Fortinet (FTNT) 0.0 $5.3M 50k 106.70
Blackrock Municipal Income Trust (BFK) 0.0 $5.1M 360k 14.14
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $5.0M 277k 18.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $5.4M 419k 12.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.3M 392k 13.44
Nuveen Fltng Rte Incm Opp 0.0 $5.4M 541k 9.95
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.9M 477k 10.32
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.8M 290k 16.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.8M 584k 9.87
Blackrock Munivest Fund II (MVT) 0.0 $5.2M 350k 14.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.0M 199k 25.28
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.6M 437k 12.82
Nuveen Senior Income Fund 0.0 $4.8M 823k 5.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $5.7M 56k 101.57
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $4.7M 832k 5.70
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.5M 211k 25.95
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.2M 347k 15.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $4.9M 375k 13.16
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.2M 366k 14.16
Ellsworth Fund (ECF) 0.0 $5.1M 432k 11.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.4M 398k 13.57
BlackRock MuniHoldings New York Insured (MHN) 0.0 $5.4M 392k 13.74
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $5.6M 498k 11.18
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.8M 335k 14.18
Kayne Anderson Mdstm Energy 0.0 $5.0M 481k 10.40
Stag Industrial (STAG) 0.0 $5.8M 185k 31.58
Hollyfrontier Corp 0.0 $5.2M 102k 50.70
Wendy's/arby's Group (WEN) 0.0 $6.0M 269k 22.24
New Mountain Finance Corp (NMFC) 0.0 $4.7M 343k 13.74
Clearbridge Energy Mlp Opp F 0.0 $5.5M 649k 8.40
Fortune Brands (FBIN) 0.0 $5.0M 76k 65.49
Expedia (EXPE) 0.0 $4.8M 44k 108.15
Allison Transmission Hldngs I (ALSN) 0.0 $5.1M 107k 48.21
First Trust Energy Income & Gr 0.0 $5.9M 257k 22.86
Proofpoint 0.0 $4.8M 42k 114.73
Sarepta Therapeutics (SRPT) 0.0 $5.3M 41k 129.05
Wp Carey (WPC) 0.0 $5.4M 68k 80.04
Nuveen Intermediate 0.0 $4.8M 344k 13.91
Ares Dynamic Cr Allocation (ARDC) 0.0 $5.1M 337k 15.20
Ivy High Income Opportunities 0.0 $5.4M 379k 14.18
Premier (PINC) 0.0 $5.7M 150k 37.82
Leidos Holdings (LDOS) 0.0 $5.7M 58k 98.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0M 131k 45.64
Kkr Income Opportunities (KIO) 0.0 $5.6M 349k 16.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.6M 111k 50.26
Pentair cs (PNR) 0.0 $5.8M 127k 45.73
Bio-techne Corporation (TECH) 0.0 $5.5M 25k 219.52
Anthem (ELV) 0.0 $5.0M 17k 301.99
Pra Health Sciences 0.0 $5.8M 52k 111.41
Store Capital Corp reit 0.0 $4.8M 128k 37.29
Hp (HPQ) 0.0 $5.6M 275k 20.54
Hewlett Packard Enterprise (HPE) 0.0 $5.8M 366k 15.87
Ionis Pharmaceuticals (IONS) 0.0 $4.9M 80k 60.41
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.3M 83k 63.45
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $5.0M 118k 42.26
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $5.1M 201k 25.31
Barings Global Short Duration Com cef (BGH) 0.0 $4.9M 282k 17.53
Lamb Weston Hldgs (LW) 0.0 $5.3M 62k 86.08
Janus Henderson Group Plc Ord (JHG) 0.0 $5.3M 216k 24.41
Delek Us Holdings (DK) 0.0 $5.3M 159k 33.52
Kirkland Lake Gold 0.0 $5.3M 120k 44.07
Two Hbrs Invt Corp Com New reit 0.0 $5.0M 339k 14.67
Syneos Health 0.0 $5.3M 89k 59.50
Aberdeen Income Cred Strat (ACP) 0.0 $5.5M 476k 11.51
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.2M 372k 14.05
Cigna Corp (CI) 0.0 $5.7M 28k 204.53
Atlantic Union B (AUB) 0.0 $5.9M 158k 37.55
BP (BP) 0.0 $3.5M 94k 37.75
Corning Incorporated (GLW) 0.0 $4.0M 137k 29.17
State Street Corporation (STT) 0.0 $4.2M 54k 79.08
Lincoln National Corporation (LNC) 0.0 $3.5M 59k 58.97
Ameriprise Financial (AMP) 0.0 $3.5M 21k 166.67
Moody's Corporation (MCO) 0.0 $4.6M 20k 237.26
Expeditors International of Washington (EXPD) 0.0 $3.4M 43k 78.01
General Electric Company 0.0 $4.6M 407k 11.17
H&R Block (HRB) 0.0 $4.1M 175k 23.48
Hologic (HOLX) 0.0 $4.0M 77k 52.19
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 31k 116.88
Sealed Air (SEE) 0.0 $4.5M 112k 39.79
Harley-Davidson (HOG) 0.0 $4.2M 112k 37.19
Tiffany & Co. 0.0 $3.9M 29k 133.61
Gold Fields (GFI) 0.0 $3.8M 582k 6.60
Commercial Metals Company (CMC) 0.0 $3.7M 166k 22.21
Newell Rubbermaid (NWL) 0.0 $4.0M 207k 19.22
Hanesbrands (HBI) 0.0 $4.3M 288k 14.85
CSG Systems International (CSGS) 0.0 $4.1M 80k 51.78
United Rentals (URI) 0.0 $3.6M 22k 166.85
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 34k 105.10
Mettler-Toledo International (MTD) 0.0 $3.6M 4.6k 793.39
JetBlue Airways Corporation (JBLU) 0.0 $4.3M 232k 18.73
Unum (UNM) 0.0 $3.9M 134k 29.14
Waters Corporation (WAT) 0.0 $3.5M 15k 233.85
Lancaster Colony (LANC) 0.0 $4.1M 26k 160.15
Halliburton Company (HAL) 0.0 $4.5M 186k 24.46
Hess (HES) 0.0 $4.5M 67k 66.83
Rio Tinto (RIO) 0.0 $3.4M 57k 59.31
Royal Dutch Shell 0.0 $3.7M 63k 58.98
Unilever 0.0 $3.9M 68k 57.45
SL Green Realty 0.0 $3.6M 39k 91.86
FactSet Research Systems (FDS) 0.0 $4.0M 15k 268.22
Live Nation Entertainment (LYV) 0.0 $4.3M 60k 71.50
Solar Cap (SLRC) 0.0 $3.6M 174k 20.62
New York Community Ban 0.0 $3.7M 305k 12.01
American National Insurance Company 0.0 $3.8M 32k 117.68
Arch Capital Group (ACGL) 0.0 $3.5M 81k 42.92
Credit Acceptance (CACC) 0.0 $4.0M 9.0k 442.31
Pioneer Floating Rate Trust (PHD) 0.0 $4.5M 413k 10.97
Landstar System (LSTR) 0.0 $4.2M 37k 113.68
Lexington Realty Trust (LXP) 0.0 $4.4M 411k 10.62
ON Semiconductor (ON) 0.0 $3.4M 139k 24.39
Invesco (IVZ) 0.0 $4.6M 258k 17.99
Celanese Corporation (CE) 0.0 $4.4M 36k 123.20
Dycom Industries (DY) 0.0 $4.1M 87k 47.14
Cypress Semiconductor Corporation 0.0 $4.2M 182k 23.34
Macquarie Infrastructure Company 0.0 $4.7M 109k 42.84
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.4M 415k 8.08
CVR Energy (CVI) 0.0 $4.1M 100k 40.43
FMC Corporation (FMC) 0.0 $4.4M 44k 99.50
Kirby Corporation (KEX) 0.0 $4.2M 47k 89.53
Skechers USA (SKX) 0.0 $4.6M 107k 42.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.3M 17k 257.14
Centene Corporation (CNC) 0.0 $3.9M 63k 62.86
F.N.B. Corporation (FNB) 0.0 $3.9M 308k 12.72
Nektar Therapeutics (NKTR) 0.0 $3.4M 158k 21.59
Old Dominion Freight Line (ODFL) 0.0 $4.2M 22k 190.65
Stifel Financial (SF) 0.0 $4.5M 74k 61.51
Tyler Technologies (TYL) 0.0 $4.4M 15k 300.06
F5 Networks (FFIV) 0.0 $3.4M 25k 139.69
Glacier Ban (GBCI) 0.0 $3.5M 77k 45.92
Kinross Gold Corp (KGC) 0.0 $4.5M 959k 4.74
Southern Copper Corporation (SCCO) 0.0 $4.4M 104k 42.48
First American Financial (FAF) 0.0 $4.1M 73k 56.78
B&G Foods (BGS) 0.0 $3.7M 206k 17.94
American International (AIG) 0.0 $4.4M 86k 51.36
iShares Russell 2000 Value Index (IWN) 0.0 $3.8M 30k 128.57
Immunomedics 0.0 $3.7M 177k 21.08
KAR Auction Services (KAR) 0.0 $3.6M 166k 21.83
Genpact (G) 0.0 $4.0M 95k 42.15
Oasis Petroleum 0.0 $3.7M 1.1M 3.26
Amarin Corporation (AMRN) 0.0 $4.1M 194k 21.44
Clearbridge Energy M 0.0 $4.6M 400k 11.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.8M 139k 27.34
Heartland Financial USA (HTLF) 0.0 $4.2M 84k 49.74
Kayne Anderson MLP Investment (KYN) 0.0 $4.6M 327k 14.07
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.3M 309k 13.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.6M 40k 114.57
Royce Value Trust (RVT) 0.0 $4.2M 287k 14.61
Pimco Municipal Income Fund (PMF) 0.0 $4.6M 303k 15.10
ACADIA Pharmaceuticals (ACAD) 0.0 $4.3M 99k 42.78
Tortoise Energy Infrastructure 0.0 $4.3M 239k 17.93
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.6M 258k 14.04
Eaton Vance Senior Income Trust (EVF) 0.0 $4.3M 664k 6.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.0M 293k 13.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.9M 296k 13.08
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.6M 404k 11.35
Western Asset High Incm Fd I (HIX) 0.0 $4.1M 609k 6.78
BlackRock Municipal Income Trust II (BLE) 0.0 $3.4M 222k 15.12
BlackRock MuniHoldings Fund (MHD) 0.0 $3.8M 224k 16.94
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.7M 293k 12.71
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.9M 320k 12.03
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $4.5M 328k 13.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.6M 368k 12.58
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.2M 255k 16.37
Pimco CA Muni. Income Fund II (PCK) 0.0 $4.4M 437k 10.00
Pioneer High Income Trust (PHT) 0.0 $3.9M 412k 9.44
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.9M 359k 10.81
Pioneer Municipal High Income Trust (MHI) 0.0 $4.1M 341k 11.95
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.1M 142k 28.55
Bancroft Fund (BCV) 0.0 $4.3M 162k 26.27
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.5M 246k 14.17
BlackRock MuniYield New Jersey Fund 0.0 $3.9M 256k 15.09
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.4M 137k 25.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.8M 255k 14.78
Western Asset Global Cp Defi (GDO) 0.0 $4.0M 222k 18.23
B2gold Corp (BTG) 0.0 $3.4M 839k 4.01
Te Connectivity Ltd for (TEL) 0.0 $3.4M 35k 95.83
John Hancock Hdg Eq & Inc (HEQ) 0.0 $4.1M 274k 14.91
Dunkin' Brands Group 0.0 $4.0M 52k 75.54
Brookfield Global Listed 0.0 $3.5M 254k 13.97
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $4.0M 317k 12.50
Alexander & Baldwin (ALEX) 0.0 $3.9M 186k 20.80
Clearbridge Energy M 0.0 $3.8M 436k 8.82
Diamondback Energy (FANG) 0.0 $3.6M 39k 92.91
Intercept Pharmaceuticals In 0.0 $3.5M 28k 123.92
First Tr Mlp & Energy Income 0.0 $3.4M 284k 11.94
Madison Covered Call Eq Strat (MCN) 0.0 $4.7M 711k 6.54
Sibanye Gold 0.0 $4.1M 413k 9.93
Coty Inc Cl A (COTY) 0.0 $3.8M 338k 11.25
Bluebird Bio (BLUE) 0.0 $3.6M 41k 87.76
Mirati Therapeutics 0.0 $4.2M 32k 128.88
Pattern Energy 0.0 $4.0M 150k 26.77
American Airls (AAL) 0.0 $4.7M 163k 28.68
Burlington Stores (BURL) 0.0 $4.1M 18k 228.43
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.4M 293k 11.64
Sabre (SABR) 0.0 $4.2M 186k 22.45
Alibaba Group Holding (BABA) 0.0 $3.4M 16k 212.10
Cdk Global Inc equities 0.0 $3.6M 66k 54.76
Goldman Sachs Mlp Energy Ren 0.0 $3.8M 862k 4.37
Healthcare Tr Amer Inc cl a 0.0 $4.2M 139k 30.21
Paramount Group Inc reit (PGRE) 0.0 $4.4M 315k 13.92
Caleres (CAL) 0.0 $4.3M 183k 23.75
Apple Hospitality Reit (APLE) 0.0 $4.0M 245k 16.24
National Storage Affiliates shs ben int (NSA) 0.0 $3.7M 110k 33.61
Evolent Health (EVH) 0.0 $4.3M 470k 9.05
Blueprint Medicines (BPMC) 0.0 $3.4M 42k 80.11
Global Blood Therapeutics In 0.0 $3.7M 47k 79.48
Avangrid (AGR) 0.0 $4.6M 89k 51.12
Vaneck Vectors Etf Tr (HYEM) 0.0 $4.0M 167k 23.73
Triton International 0.0 $3.4M 85k 40.20
Virtus Global Divid Income F (ZTR) 0.0 $3.5M 311k 11.40
Vistra Energy (VST) 0.0 $4.4M 193k 22.98
Whiting Petroleum Corp 0.0 $4.2M 569k 7.39
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $3.5M 397k 8.84
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $3.6M 324k 11.18
Etfs Physical Platinum (PPLT) 0.0 $3.6M 40k 90.93
Dell Technologies (DELL) 0.0 $3.7M 73k 51.36
Guardant Health (GH) 0.0 $4.4M 56k 78.14
Fox Corp (FOXA) 0.0 $4.0M 109k 37.17
Apartment Invt And Mgmt Co -a 0.0 $3.6M 70k 51.67
Iaa 0.0 $3.9M 83k 47.06
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $4.2M 285k 14.59
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.5M 275k 16.27
Xerox Corp (XRX) 0.0 $3.8M 102k 36.87
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $4.1M 122k 33.54
Compass Minerals International (CMP) 0.0 $2.1M 34k 63.16
Covanta Holding Corporation 0.0 $2.3M 157k 14.84
Hasbro (HAS) 0.0 $3.2M 30k 105.65
Mobile TeleSystems OJSC 0.0 $3.3M 321k 10.15
China Mobile 0.0 $3.0M 71k 42.26
Cnooc 0.0 $2.2M 13k 167.21
HSBC Holdings (HSBC) 0.0 $2.8M 72k 39.08
Radware Ltd ord (RDWR) 0.0 $2.2M 85k 25.78
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 59k 50.32
Discover Financial Services (DFS) 0.0 $2.1M 24k 84.90
M&T Bank Corporation (MTB) 0.0 $2.9M 17k 169.83
Tractor Supply Company (TSCO) 0.0 $3.3M 35k 92.90
ResMed (RMD) 0.0 $2.6M 17k 154.99
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 14k 154.13
Kohl's Corporation (KSS) 0.0 $2.9M 56k 51.21
Lincoln Electric Holdings (LECO) 0.0 $3.2M 33k 96.96
Ryder System (R) 0.0 $3.0M 55k 54.27
Steelcase (SCS) 0.0 $3.2M 158k 20.46
Zebra Technologies (ZBRA) 0.0 $2.5M 9.6k 255.71
Best Buy (BBY) 0.0 $3.1M 36k 88.13
KBR (KBR) 0.0 $2.1M 69k 30.51
Nordstrom (JWN) 0.0 $3.0M 72k 40.93
Vulcan Materials Company (VMC) 0.0 $2.7M 19k 144.06
CACI International (CACI) 0.0 $2.2M 8.9k 249.90
Autoliv (ALV) 0.0 $2.1M 25k 84.29
Laboratory Corp. of America Holdings 0.0 $3.0M 18k 169.22
DaVita (DVA) 0.0 $3.1M 41k 75.06
International Flavors & Fragrances (IFF) 0.0 $2.3M 18k 129.04
AmerisourceBergen (COR) 0.0 $2.9M 34k 84.98
Masco Corporation (MAS) 0.0 $2.9M 61k 48.00
National-Oilwell Var 0.0 $2.1M 84k 25.06
Universal Health Services (UHS) 0.0 $3.2M 22k 143.47
CenturyLink 0.0 $3.2M 243k 12.99
Novartis (NVS) 0.0 $3.1M 33k 94.64
Casey's General Stores (CASY) 0.0 $2.3M 15k 159.42
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 143k 15.55
Aegon 0.0 $2.4M 530k 4.53
Deere & Company (DE) 0.0 $2.8M 16k 173.91
GlaxoSmithKline 0.0 $3.1M 66k 46.98
First Midwest Ban 0.0 $3.0M 131k 23.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 44k 69.45
Total (TTE) 0.0 $2.6M 46k 55.70
Patterson Companies (PDCO) 0.0 $3.2M 154k 20.47
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.3M 28k 118.61
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 28k 82.04
Novo Nordisk A/S (NVO) 0.0 $2.5M 42k 58.23
Pool Corporation (POOL) 0.0 $2.7M 13k 212.30
First Industrial Realty Trust (FR) 0.0 $2.4M 59k 41.48
Bce (BCE) 0.0 $3.3M 65k 50.71
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 18k 112.14
Pioneer Natural Resources 0.0 $2.9M 19k 151.21
Roper Industries (ROP) 0.0 $2.1M 5.8k 356.76
Penske Automotive (PAG) 0.0 $2.2M 44k 50.22
NVR (NVR) 0.0 $2.5M 667.00 3793.10
Domino's Pizza (DPZ) 0.0 $2.5M 8.5k 293.78
Wynn Resorts (WYNN) 0.0 $3.0M 22k 138.69
Fair Isaac Corporation (FICO) 0.0 $2.5M 6.6k 374.55
Wyndham Worldwide Corporation 0.0 $2.5M 49k 51.69
Cogent Communications (CCOI) 0.0 $2.3M 36k 65.74
Enterprise Products Partners (EPD) 0.0 $2.2M 80k 28.16
Marvell Technology Group 0.0 $2.7M 102k 26.56
EnerSys (ENS) 0.0 $2.3M 31k 74.83
Hecla Mining Company (HL) 0.0 $2.4M 711k 3.38
MKS Instruments (MKSI) 0.0 $2.2M 20k 110.03
Regal-beloit Corporation (RRX) 0.0 $2.2M 26k 85.62
Universal Display Corporation (OLED) 0.0 $3.3M 16k 206.09
Cabot Microelectronics Corporation 0.0 $2.4M 17k 144.44
Chipotle Mexican Grill (CMG) 0.0 $3.0M 3.6k 836.98
Concho Resources 0.0 $3.0M 34k 87.44
Energy Transfer Equity (ET) 0.0 $2.4M 186k 12.83
Ingersoll-rand Co Ltd-cl A 0.0 $3.3M 25k 132.92
Kronos Worldwide (KRO) 0.0 $2.4M 182k 13.40
Vail Resorts (MTN) 0.0 $3.1M 13k 239.33
Raymond James Financial (RJF) 0.0 $2.4M 27k 89.43
Boston Beer Company (SAM) 0.0 $2.2M 5.7k 377.88
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 6.9k 346.68
Textron (TXT) 0.0 $3.0M 67k 44.59
UGI Corporation (UGI) 0.0 $3.3M 74k 45.15
Westpac Banking Corporation 0.0 $2.1M 126k 16.98
British American Tobac (BTI) 0.0 $2.4M 57k 42.44
Harmony Gold Mining (HMY) 0.0 $2.3M 632k 3.63
ING Groep (ING) 0.0 $3.2M 274k 11.84
World Fuel Services Corporation (WKC) 0.0 $2.2M 50k 43.46
MFA Mortgage Investments 0.0 $3.0M 397k 7.65
Molina Healthcare (MOH) 0.0 $2.1M 15k 135.99
Monolithic Power Systems (MPWR) 0.0 $2.0M 12k 178.06
Myriad Genetics (MYGN) 0.0 $3.1M 115k 27.24
Novagold Resources Inc Cad (NG) 0.0 $2.9M 328k 8.96
Hanover Insurance (THG) 0.0 $2.1M 15k 136.90
BancFirst Corporation (BANF) 0.0 $2.7M 43k 62.44
TreeHouse Foods (THS) 0.0 $2.5M 51k 48.49
WesBan (WSBC) 0.0 $2.7M 71k 37.80
Ametek (AME) 0.0 $2.4M 24k 99.60
Magellan Midstream Partners 0.0 $2.9M 47k 62.87
Potlatch Corporation (PCH) 0.0 $3.2M 75k 43.29
First Merchants Corporation (FRME) 0.0 $2.4M 57k 41.59
Iamgold Corp (IAG) 0.0 $2.6M 693k 3.73
National Retail Properties (NNN) 0.0 $2.3M 42k 53.60
Ball Corporation (BALL) 0.0 $2.8M 44k 64.66
CBOE Holdings (CBOE) 0.0 $2.5M 21k 119.93
iShares S&P MidCap 400 Index (IJH) 0.0 $2.5M 12k 205.79
Kimco Realty Corporation (KIM) 0.0 $2.3M 113k 20.72
Masimo Corporation (MASI) 0.0 $2.0M 13k 157.98
Weingarten Realty Investors 0.0 $3.0M 95k 31.20
Yamana Gold 0.0 $3.2M 813k 3.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.2M 20k 110.20
Six Flags Entertainment (SIX) 0.0 $2.8M 63k 45.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.3M 300k 7.79
Franklin Templeton (FTF) 0.0 $2.1M 221k 9.59
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0M 140k 21.73
Ligand Pharmaceuticals In (LGND) 0.0 $2.7M 26k 104.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.5M 170k 14.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.9M 264k 11.02
Tortoise Pwr & Energy (TPZ) 0.0 $2.4M 142k 16.84
First Majestic Silver Corp (AG) 0.0 $3.3M 271k 12.26
Nuveen Muni Value Fund (NUV) 0.0 $2.1M 196k 10.70
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.9M 230k 12.77
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.8M 220k 12.55
Nuveen California Municipal Value Fund (NCA) 0.0 $3.3M 309k 10.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.1M 224k 14.06
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.2M 183k 11.80
Blackrock Muniholdings Fund II 0.0 $2.4M 155k 15.23
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.2M 173k 12.94
Blackrock Muniassets Fund (MUA) 0.0 $2.5M 165k 15.17
Federated Premier Municipal Income (FMN) 0.0 $2.3M 163k 14.22
John Hancock Investors Trust (JHI) 0.0 $2.9M 159k 18.00
MFS Municipal Income Trust (MFM) 0.0 $2.7M 381k 7.07
Lehman Brothers First Trust IOF (NHS) 0.0 $3.0M 248k 12.30
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $2.2M 136k 16.42
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.3M 148k 15.25
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.2M 219k 14.62
Pimco Municipal Income Fund III (PMX) 0.0 $2.6M 204k 12.58
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.7M 217k 12.66
Western Asset Premier Bond Fund (WEA) 0.0 $2.5M 172k 14.39
BlackRock Core Bond Trust (BHK) 0.0 $2.4M 165k 14.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 66k 36.99
Eaton Vance California Mun. Income Trust (CEV) 0.0 $2.2M 160k 13.56
Pembina Pipeline Corp (PBA) 0.0 $2.2M 60k 37.08
Calamos Global Total Return Fund (CGO) 0.0 $3.0M 225k 13.45
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.2M 315k 10.26
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.8M 203k 14.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.9M 186k 15.32
Pimco NY Muni Income Fund II (PNI) 0.0 $2.0M 167k 12.07
Pimco CA Muni. Income Fund III (PZC) 0.0 $3.2M 278k 11.41
Algonquin Power & Utilities equs (AQN) 0.0 $2.7M 193k 14.15
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.8M 170k 16.21
Nuveen Energy Mlp Total Return etf 0.0 $2.8M 368k 7.68
Mosaic (MOS) 0.0 $2.7M 126k 21.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.3M 76k 30.85
Amc Networks Inc Cl A (AMCX) 0.0 $2.7M 67k 39.43
Alkermes (ALKS) 0.0 $3.2M 159k 20.40
Telefonica Brasil Sa 0.0 $2.5M 173k 14.31
Pretium Res Inc Com Isin# Ca74 0.0 $2.8M 254k 11.12
Duff & Phelps Global (DPG) 0.0 $3.3M 216k 15.19
Tortoise Pipeline & Energy 0.0 $2.9M 229k 12.81
First Tr Energy Infrastrctr 0.0 $3.2M 190k 16.92
Blackrock Util & Infrastrctu (BUI) 0.0 $2.1M 96k 22.31
Matador Resources (MTDR) 0.0 $2.0M 114k 17.95
Caesars Entertainment 0.0 $2.2M 161k 13.60
Salient Midstream & M 0.0 $2.1M 269k 7.77
Mplx (MPLX) 0.0 $2.2M 86k 25.46
L Brands 0.0 $2.5M 140k 18.11
Blackrock Multi-sector Incom other (BIT) 0.0 $2.9M 184k 15.93
Pimco Dynamic Credit Income other 0.0 $2.8M 111k 25.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.7M 18k 150.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0M 52k 58.33
Highland Fds i hi ld iboxx srln 0.0 $2.5M 142k 17.54
Cohen & Steers Mlp Fund 0.0 $3.1M 390k 8.04
Liberty Global Inc C 0.0 $2.2M 99k 21.80
Doubleline Income Solutions (DSL) 0.0 $2.6M 135k 19.50
Neuberger Berman Mlp Income (NML) 0.0 $2.8M 424k 6.69
News (NWSA) 0.0 $3.1M 217k 14.12
Portola Pharmaceuticals 0.0 $2.0M 84k 23.88
Ptc Therapeutics I (PTCT) 0.0 $2.7M 55k 48.03
Phillips 66 Partners 0.0 $2.2M 36k 61.63
Agios Pharmaceuticals (AGIO) 0.0 $2.8M 58k 47.75
Eaton Vance Fltg Rate In 0.0 $2.0M 125k 16.07
Twitter 0.0 $2.2M 67k 32.04
Extended Stay America 0.0 $2.1M 142k 14.86
Fs Investment Corporation 0.0 $3.0M 487k 6.13
Brixmor Prty (BRX) 0.0 $2.6M 120k 21.60
Vodafone Group New Adr F (VOD) 0.0 $2.5M 130k 19.36
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 58k 42.71
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.5M 174k 14.22
Voya Emerging Markets High I etf (IHD) 0.0 $2.3M 289k 8.04
Ally Financial (ALLY) 0.0 $2.9M 94k 30.48
Arista Networks (ANET) 0.0 $2.9M 14k 203.84
Caretrust Reit (CTRE) 0.0 $3.2M 156k 20.63
Osisko Gold Royalties (OR) 0.0 $2.0M 208k 9.71
New Residential Investment (RITM) 0.0 $2.5M 158k 16.12
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $2.5M 658k 3.83
Nuveen Global High (JGH) 0.0 $2.2M 137k 16.44
Fibrogen (FGEN) 0.0 $2.9M 67k 42.89
Miller Howard High Inc Eqty (HIE) 0.0 $2.7M 237k 11.25
Goldmansachsbdc (GSBD) 0.0 $3.0M 139k 21.28
Solaredge Technologies (SEDG) 0.0 $3.2M 33k 95.10
Godaddy Inc cl a (GDDY) 0.0 $3.0M 44k 67.53
Alamos Gold Inc New Class A (AGI) 0.0 $2.6M 429k 6.02
Vareit, Inc reits 0.0 $2.9M 318k 9.24
Cable One (CABO) 0.0 $3.0M 2.0k 1489.45
Nielsen Hldgs Plc Shs Eur 0.0 $2.6M 127k 20.34
Beigene (BGNE) 0.0 $2.8M 17k 165.78
Coca Cola European Partners (CCEP) 0.0 $2.6M 51k 50.86
Ihs Markit 0.0 $2.4M 31k 75.42
Sba Communications Corp (SBAC) 0.0 $2.8M 12k 241.00
Technipfmc (FTI) 0.0 $2.6M 120k 21.44
Dxc Technology (DXC) 0.0 $2.4M 63k 37.59
Altice Usa Inc cl a (ATUS) 0.0 $2.7M 98k 27.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $3.0M 59k 50.43
Ssr Mining (SSRM) 0.0 $3.1M 163k 19.26
Black Knight 0.0 $3.3M 51k 64.65
Iqvia Holdings (IQV) 0.0 $2.5M 16k 154.40
Cnx Midstream Partners 0.0 $2.3M 140k 16.46
Barings Bdc (BBDC) 0.0 $2.1M 201k 10.28
Clearway Energy Inc cl c (CWEN) 0.0 $2.6M 131k 19.95
Thomson Reuters Corp 0.0 $2.1M 30k 71.59
Apollo Investment Corp. (MFIC) 0.0 $2.7M 153k 17.46
Fox Corporation (FOX) 0.0 $2.3M 62k 36.45
Steris Plc Ord equities (STE) 0.0 $2.5M 16k 152.44
Corteva (CTVA) 0.0 $3.1M 104k 29.50
Amcor (AMCR) 0.0 $3.2M 295k 10.85
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $2.6M 326k 7.99
Bny Mellon Mun Income (DMF) 0.0 $2.8M 319k 8.89
Tcf Financial Corp 0.0 $2.9M 62k 46.82
Service Pptys Tr (SVC) 0.0 $2.2M 90k 24.36
E TRADE Financial Corporation 0.0 $1.9M 42k 45.36
China Petroleum & Chemical 0.0 $1.5M 25k 59.92
Crown Holdings (CCK) 0.0 $1.4M 19k 72.56
Petroleo Brasileiro SA (PBR) 0.0 $770k 48k 15.95
Vale (VALE) 0.0 $1.9M 146k 13.20
Sociedad Quimica y Minera (SQM) 0.0 $718k 27k 26.70
Infosys Technologies (INFY) 0.0 $1.4M 136k 10.30
Tenaris (TS) 0.0 $713k 32k 22.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $772k 133k 5.80
Genworth Financial (GNW) 0.0 $936k 213k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $782k 35k 22.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 5.8k 196.04
Starwood Property Trust (STWD) 0.0 $768k 31k 24.81
Signature Bank (SBNY) 0.0 $1.3M 9.7k 136.72
TD Ameritrade Holding 0.0 $881k 18k 49.75
FTI Consulting (FCN) 0.0 $895k 8.1k 110.78
MGIC Investment (MTG) 0.0 $1.0M 74k 14.16
Equifax (EFX) 0.0 $1.0M 7.2k 139.88
Scholastic Corporation (SCHL) 0.0 $1.2M 31k 38.45
Apache Corporation 0.0 $1.8M 71k 25.96
Bed Bath & Beyond 0.0 $1.3M 73k 17.29
Brown & Brown (BRO) 0.0 $845k 21k 39.48
Carter's (CRI) 0.0 $1.9M 17k 109.33
Cullen/Frost Bankers (CFR) 0.0 $959k 9.8k 97.70
Hawaiian Electric Industries (HE) 0.0 $883k 19k 45.60
Heartland Express (HTLD) 0.0 $969k 46k 21.05
Hillenbrand (HI) 0.0 $1.8M 55k 33.31
Noble Energy 0.0 $1.7M 68k 24.89
Polaris Industries (PII) 0.0 $1.6M 16k 102.00
Power Integrations (POWI) 0.0 $1.0M 10k 98.91
Rollins (ROL) 0.0 $820k 25k 33.04
Sonoco Products Company (SON) 0.0 $793k 13k 61.74
Teradata Corporation (TDC) 0.0 $1.0M 38k 26.78
Trimble Navigation (TRMB) 0.0 $1.1M 26k 41.71
Watsco, Incorporated (WSO) 0.0 $947k 5.1k 184.78
Akamai Technologies (AKAM) 0.0 $1.7M 20k 86.34
Timken Company (TKR) 0.0 $1.8M 32k 56.29
Charles River Laboratories (CRL) 0.0 $1.1M 7.0k 152.94
SVB Financial (SIVBQ) 0.0 $1.5M 6.1k 251.17
Entegris (ENTG) 0.0 $1.3M 27k 50.11
Nokia Corporation (NOK) 0.0 $961k 259k 3.71
Cooper Companies 0.0 $1.5M 4.6k 321.36
Universal Corporation (UVV) 0.0 $863k 15k 57.02
Everest Re Group (EG) 0.0 $2.0M 7.2k 277.21
Vishay Intertechnology (VSH) 0.0 $1.3M 61k 21.25
Mohawk Industries (MHK) 0.0 $1.9M 14k 136.38
AVX Corporation 0.0 $1.5M 73k 20.47
Coherent 0.0 $1.2M 7.4k 166.47
SkyWest (SKYW) 0.0 $918k 14k 64.63
Tetra Tech (TTEK) 0.0 $798k 9.3k 86.28
AstraZeneca (AZN) 0.0 $1.3M 26k 49.82
Mercury Computer Systems (MRCY) 0.0 $1.9M 27k 69.12
PerkinElmer (RVTY) 0.0 $935k 9.6k 97.21
MSC Industrial Direct (MSM) 0.0 $1.1M 14k 78.46
Arrow Electronics (ARW) 0.0 $976k 12k 84.70
Avnet (AVT) 0.0 $685k 16k 42.43
Gartner (IT) 0.0 $1.3M 8.6k 154.01
Cenovus Energy (CVE) 0.0 $744k 73k 10.15
Diageo (DEO) 0.0 $1.9M 11k 167.63
DISH Network 0.0 $1.6M 46k 35.48
Domtar Corp 0.0 $1.9M 51k 38.21
Parker-Hannifin Corporation (PH) 0.0 $1.3M 6.4k 205.43
Royal Dutch Shell 0.0 $952k 16k 59.99
Sanofi-Aventis SA (SNY) 0.0 $1.3M 25k 50.39
PT Telekomunikasi Indonesia (TLK) 0.0 $1.4M 49k 28.46
John Wiley & Sons (WLY) 0.0 $1.3M 27k 48.54
KB Financial (KB) 0.0 $1.1M 27k 41.57
Canon (CAJPY) 0.0 $919k 34k 27.34
PG&E Corporation (PCG) 0.0 $1.4M 129k 10.87
Henry Schein (HSIC) 0.0 $1.8M 27k 66.83
Murphy Oil Corporation (MUR) 0.0 $1.6M 61k 26.82
Manpower (MAN) 0.0 $1.1M 11k 97.06
Sap (SAP) 0.0 $1.7M 12k 134.19
Valley National Ban (VLY) 0.0 $770k 67k 11.45
Abercrombie & Fitch (ANF) 0.0 $1.1M 62k 17.21
National Beverage (FIZZ) 0.0 $1.0M 20k 51.04
Sturm, Ruger & Company (RGR) 0.0 $809k 17k 47.01
Deluxe Corporation (DLX) 0.0 $741k 15k 49.94
W.R. Berkley Corporation (WRB) 0.0 $1.0M 15k 69.09
Toll Brothers (TOL) 0.0 $1.4M 35k 39.55
Advance Auto Parts (AAP) 0.0 $1.2M 7.7k 160.36
Scientific Games (LNW) 0.0 $1.1M 39k 26.79
TrueBlue (TBI) 0.0 $897k 37k 24.06
East West Ban (EWBC) 0.0 $684k 14k 48.63
WABCO Holdings 0.0 $861k 6.3k 135.75
OMNOVA Solutions 0.0 $734k 73k 10.11
Patterson-UTI Energy (PTEN) 0.0 $1.1M 102k 10.50
Chesapeake Energy Corporation 0.0 $828k 997k 0.83
First Solar (FSLR) 0.0 $1.5M 28k 55.95
HDFC Bank (HDB) 0.0 $1.0M 16k 63.38
IDEX Corporation (IEX) 0.0 $1.3M 7.5k 172.33
Southwestern Energy Company 0.0 $831k 343k 2.42
Meredith Corporation 0.0 $1.5M 47k 32.43
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 46k 21.86
Trex Company (TREX) 0.0 $772k 8.6k 89.93
Sinclair Broadcast 0.0 $1.0M 31k 33.33
Gray Television (GTN) 0.0 $906k 42k 21.48
Entercom Communications 0.0 $725k 156k 4.64
Amdocs Ltd ord (DOX) 0.0 $1.9M 26k 72.20
Hawaiian Holdings 0.0 $1.4M 46k 29.30
Quanta Services (PWR) 0.0 $895k 22k 40.72
Darling International (DAR) 0.0 $1.8M 65k 28.07
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0M 574k 3.41
Brooks Automation (AZTA) 0.0 $1.7M 40k 41.99
Brunswick Corporation (BC) 0.0 $1.4M 23k 59.97
CF Industries Holdings (CF) 0.0 $1.6M 34k 47.50
Companhia de Saneamento Basi (SBS) 0.0 $925k 61k 15.05
Eni S.p.A. (E) 0.0 $1.5M 50k 30.81
ESCO Technologies (ESE) 0.0 $1.3M 14k 92.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 8.7k 173.68
Old National Ban (ONB) 0.0 $1.3M 69k 18.27
Rogers Communications -cl B (RCI) 0.0 $1.5M 31k 49.71
Sanderson Farms 0.0 $1.7M 9.5k 176.20
Steel Dynamics (STLD) 0.0 $1.7M 49k 34.04
STMicroelectronics (STM) 0.0 $1.1M 43k 26.91
Abiomed 0.0 $1.3M 7.7k 170.48
Amedisys (AMED) 0.0 $699k 4.2k 166.99
Andersons (ANDE) 0.0 $765k 30k 25.29
Banco Santander-Chile (BSAC) 0.0 $1.9M 82k 23.07
Evercore Partners (EVR) 0.0 $2.0M 28k 72.73
Oshkosh Corporation (OSK) 0.0 $1.2M 13k 94.71
Synaptics, Incorporated (SYNA) 0.0 $953k 15k 65.75
American Campus Communities 0.0 $711k 15k 47.04
BHP Billiton (BHP) 0.0 $1.9M 34k 54.69
Bio-Rad Laboratories (BIO) 0.0 $714k 1.9k 370.47
Cognex Corporation (CGNX) 0.0 $686k 12k 56.14
Cibc Cad (CM) 0.0 $1.3M 16k 83.33
Cinemark Holdings (CNK) 0.0 $1.1M 32k 33.89
Cirrus Logic (CRUS) 0.0 $1.1M 14k 82.40
Diodes Incorporated (DIOD) 0.0 $1.2M 21k 56.39
Euronet Worldwide (EEFT) 0.0 $1.6M 10k 157.65
Hill-Rom Holdings 0.0 $985k 8.7k 113.43
InterDigital (IDCC) 0.0 $913k 17k 54.19
IPG Photonics Corporation (IPGP) 0.0 $1.4M 9.6k 145.12
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 212k 9.14
Kilroy Realty Corporation (KRC) 0.0 $1.5M 18k 84.06
Manhattan Associates (MANH) 0.0 $1.4M 18k 79.81
Moog (MOG.A) 0.0 $1.3M 15k 85.31
New Jersey Resources Corporation (NJR) 0.0 $1.8M 41k 44.57
Oil States International (OIS) 0.0 $916k 56k 16.31
Plains All American Pipeline (PAA) 0.0 $836k 45k 18.40
Semtech Corporation (SMTC) 0.0 $1.2M 23k 52.89
Suburban Propane Partners (SPH) 0.0 $1.1M 51k 21.85
TTM Technologies (TTMI) 0.0 $1.1M 76k 15.02
Ternium (TX) 0.0 $740k 34k 21.99
United Bankshares (UBSI) 0.0 $1.2M 32k 38.72
Werner Enterprises (WERN) 0.0 $1.7M 46k 36.39
West Pharmaceutical Services (WST) 0.0 $731k 4.9k 150.26
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 25k 70.96
Cimarex Energy 0.0 $1.6M 30k 52.56
Abb (ABBNY) 0.0 $1.6M 66k 23.62
Allegiant Travel Company (ALGT) 0.0 $1.0M 5.8k 173.98
Cal-Maine Foods (CALM) 0.0 $730k 17k 42.76
Cathay General Ban (CATY) 0.0 $1.2M 31k 38.05
Chesapeake Utilities Corporation (CPK) 0.0 $851k 8.9k 95.79
Cree 0.0 $1.7M 36k 46.15
CenterState Banks 0.0 $1.2M 50k 24.98
Deckers Outdoor Corporation (DECK) 0.0 $872k 5.2k 168.86
Flowserve Corporation (FLS) 0.0 $869k 17k 49.85
Hain Celestial (HAIN) 0.0 $1.0M 40k 25.95
Holly Energy Partners 0.0 $1.5M 67k 22.15
Hexcel Corporation (HXL) 0.0 $1.4M 19k 73.33
Lennox International (LII) 0.0 $1.1M 4.7k 243.91
Cheniere Energy (LNG) 0.0 $714k 12k 61.18
MGM Resorts International. (MGM) 0.0 $1.3M 41k 33.04
Marten Transport (MRTN) 0.0 $852k 40k 21.48
Sinopec Shanghai Petrochemical 0.0 $956k 31k 30.56
Silicon Laboratories (SLAB) 0.0 $1.5M 13k 115.98
United Microelectronics (UMC) 0.0 $1.3M 470k 2.67
Vector (VGR) 0.0 $1.8M 131k 13.45
Wabtec Corporation (WAB) 0.0 $990k 13k 77.71
United States Steel Corporation (X) 0.0 $1.0M 88k 11.40
Associated Banc- (ASB) 0.0 $1.2M 53k 22.03
Berkshire Hills Ban (BHLB) 0.0 $916k 28k 32.87
City Holding Company (CHCO) 0.0 $1.6M 20k 81.95
Community Trust Ban (CTBI) 0.0 $1.5M 32k 46.63
Carnival (CUK) 0.0 $898k 19k 48.13
Duke Realty Corporation 0.0 $1.5M 42k 34.73
Hancock Holding Company (HWC) 0.0 $1.6M 37k 43.90
MasTec (MTZ) 0.0 $1.2M 19k 64.27
NBT Ban (NBTB) 0.0 $1.6M 40k 40.55
NorthWestern Corporation (NWE) 0.0 $1.8M 25k 71.65
Repligen Corporation (RGEN) 0.0 $1.6M 17k 92.48
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 9.7k 106.17
Smith & Nephew (SNN) 0.0 $892k 19k 48.07
SYNNEX Corporation (SNX) 0.0 $925k 7.2k 128.94
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 24k 41.99
Standex Int'l (SXI) 0.0 $848k 11k 79.30
Tech Data Corporation 0.0 $1.4M 9.6k 143.49
UMB Financial Corporation (UMBF) 0.0 $1.5M 21k 68.74
Westlake Chemical Corporation (WLK) 0.0 $1.1M 16k 70.13
Federal Agricultural Mortgage (AGM) 0.0 $1.3M 16k 83.49
Albemarle Corporation (ALB) 0.0 $1.9M 26k 73.03
Anixter International 0.0 $928k 10k 92.05
Enersis 0.0 $1.6M 143k 11.07
Flowers Foods (FLO) 0.0 $705k 32k 22.10
Lakeland Ban 0.0 $868k 50k 17.38
Lattice Semiconductor (LSCC) 0.0 $819k 43k 19.14
PNM Resources (TXNM) 0.0 $1.3M 26k 50.83
Woodward Governor Company (WWD) 0.0 $1.1M 9.0k 118.41
LTC Properties (LTC) 0.0 $1.0M 23k 44.79
Sunstone Hotel Investors (SHO) 0.0 $1.7M 124k 13.92
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $1.0M 17k 59.94
Senior Housing Properties Trust 0.0 $1.4M 168k 8.45
National Health Investors (NHI) 0.0 $1.4M 17k 81.49
National Instruments 0.0 $827k 20k 42.38
Prospect Capital Corporation (PSEC) 0.0 $1.3M 198k 6.44
Aspen Technology 0.0 $1.1M 9.5k 120.91
Dana Holding Corporation (DAN) 0.0 $983k 54k 18.19
EQT Corporation (EQT) 0.0 $756k 70k 10.87
Endeavour Silver Corp (EXK) 0.0 $962k 399k 2.41
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 63k 22.32
M.D.C. Holdings 0.0 $1.9M 51k 38.16
Seabridge Gold (SA) 0.0 $1.5M 111k 13.82
Silvercorp Metals (SVM) 0.0 $1.6M 289k 5.67
Blackrock Kelso Capital 0.0 $1.3M 268k 4.97
John B. Sanfilippo & Son (JBSS) 0.0 $755k 8.3k 91.23
Suncor Energy (SU) 0.0 $1.0M 32k 32.78
CNO Financial (CNO) 0.0 $1.3M 74k 18.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.7M 7.1k 238.17
Liberty Property Trust 0.0 $1.0M 17k 60.02
Mellanox Technologies 0.0 $1.8M 16k 117.17
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 55k 32.72
3D Systems Corporation (DDD) 0.0 $727k 83k 8.74
BlackRock Income Trust 0.0 $1.5M 242k 6.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 10k 113.96
LogMeIn 0.0 $721k 8.4k 85.83
Mag Silver Corp (MAG) 0.0 $1.7M 144k 11.84
Hudson Pacific Properties (HPP) 0.0 $806k 21k 37.70
Ecopetrol (EC) 0.0 $1.2M 59k 19.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.7M 114k 14.78
Cohen & Steers REIT/P (RNP) 0.0 $955k 40k 23.79
Echo Global Logistics 0.0 $1.0M 50k 20.70
Inphi Corporation 0.0 $946k 13k 74.02
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.6M 77k 20.79
Sabra Health Care REIT (SBRA) 0.0 $1.3M 60k 21.31
Kemet Corporation Cmn 0.0 $685k 25k 27.07
Chatham Lodging Trust (CLDT) 0.0 $916k 50k 18.34
Main Street Capital Corporation (MAIN) 0.0 $1.5M 34k 43.10
Ss&c Technologies Holding (SSNC) 0.0 $743k 12k 61.29
Simmons First National Corporation (SFNC) 0.0 $1.2M 43k 26.78
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.1M 20k 55.11
NeoGenomics (NEO) 0.0 $1.3M 45k 29.27
New America High Income Fund I (HYB) 0.0 $1.4M 149k 9.13
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.7M 88k 19.00
General American Investors (GAM) 0.0 $890k 24k 37.64
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.7M 15k 115.60
Western Asset Income Fund (PAI) 0.0 $1.5M 97k 15.52
John Hancock Preferred Income Fund III (HPS) 0.0 $1.0M 55k 19.00
RMR Asia Pacific Real Estate Fund 0.0 $766k 38k 20.15
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 135k 13.62
Gold Resource Corporation (GORO) 0.0 $998k 180k 5.54
Nuveen Quality Pref. Inc. Fund II 0.0 $1.5M 147k 10.03
Pimco Income Strategy Fund II (PFN) 0.0 $874k 83k 10.59
Western Asset Managed Municipals Fnd (MMU) 0.0 $750k 56k 13.32
BlackRock Muni Income Investment Trust 0.0 $1.7M 130k 13.39
BlackRock Municipal Bond Trust 0.0 $1.7M 113k 15.52
Blackrock Ny Mun Income Tr I 0.0 $1.8M 122k 14.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.7M 118k 14.16
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.5M 169k 9.11
Invesco Municipal Income Opp Trust (OIA) 0.0 $755k 96k 7.90
Neuberger Berman NY Int Mun Common 0.0 $1.4M 117k 12.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $757k 46k 16.46
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.8M 102k 17.32
Pimco CA Municipal Income Fund (PCQ) 0.0 $717k 36k 19.86
PIMCO Income Opportunity Fund 0.0 $975k 35k 27.79
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.1M 71k 14.83
Putnam Managed Municipal Income Trust (PMM) 0.0 $684k 86k 7.98
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.7M 128k 13.03
Tortoise MLP Fund 0.0 $1.5M 133k 10.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 81.01
Western Asset Global High Income Fnd (EHI) 0.0 $1.4M 133k 10.30
Nuveen Tax-Advantaged Total Return Strat 0.0 $729k 60k 12.07
Macquarie/First Trust Global Infrstrctre 0.0 $688k 65k 10.55
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.6M 71k 22.89
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $933k 21k 44.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 14k 91.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.3M 22k 60.83
BlackRock New York Insured Municipal 0.0 $1.5M 109k 13.75
Eaton Vance New York Muni. Incm. Trst 0.0 $1.3M 92k 13.59
Gabelli Convertible & Income Securities (GCV) 0.0 $1.1M 183k 5.85
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.4M 192k 7.15
Pimco NY Municipal Income Fund (PNF) 0.0 $1.7M 124k 13.80
John Hancock Income Securities Trust (JHS) 0.0 $1.2M 82k 14.55
Telus Ord (TU) 0.0 $1.3M 33k 38.78
BlackRock MuniYield Investment Fund 0.0 $762k 54k 14.11
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.0M 66k 15.61
Spdr Series Trust equity (IBND) 0.0 $831k 24k 34.17
Summit Hotel Properties (INN) 0.0 $989k 80k 12.38
Fortuna Silver Mines 0.0 $1.8M 445k 4.08
Fortis (FTS) 0.0 $1.8M 44k 41.59
Rlj Lodging Trust (RLJ) 0.0 $855k 48k 17.73
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 19k 60.10
Ralph Lauren Corp (RL) 0.0 $841k 7.3k 114.75
Cubesmart (CUBE) 0.0 $1.6M 52k 31.43
Wesco Aircraft Holdings 0.0 $1.0M 91k 11.02
Xylem (XYL) 0.0 $977k 12k 78.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 7.9k 128.74
Wpx Energy 0.0 $1.6M 117k 13.74
Hanmi Financial (HAFC) 0.0 $865k 43k 19.99
Telephone And Data Systems (TDS) 0.0 $852k 34k 25.41
Yelp Inc cl a (YELP) 0.0 $1.3M 37k 35.00
4068594 Enphase Energy (ENPH) 0.0 $1.1M 44k 26.13
Retail Properties Of America 0.0 $1.4M 107k 13.35
Lpl Financial Holdings (LPLA) 0.0 $1.3M 14k 92.46
Eqt Midstream Partners 0.0 $1.5M 50k 29.91
Gentherm (THRM) 0.0 $1.3M 29k 44.40
Five Below (FIVE) 0.0 $1.3M 10k 127.83
Globus Med Inc cl a (GMED) 0.0 $674k 11k 58.88
Sandstorm Gold (SAND) 0.0 $1.9M 249k 7.45
Wright Express (WEX) 0.0 $1.7M 8.3k 209.44
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 12k 86.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.5M 57k 26.21
Mainstay Definedterm Mn Opp (MMD) 0.0 $851k 40k 21.04
Epr Properties (EPR) 0.0 $1.5M 22k 70.64
Stratasys (SSYS) 0.0 $1.9M 92k 20.23
Sanmina (SANM) 0.0 $1.1M 33k 34.24
Ambarella (AMBA) 0.0 $757k 13k 60.58
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 33k 31.33
Artisan Partners (APAM) 0.0 $754k 23k 32.33
Apollo Tactical Income Fd In (AIF) 0.0 $1.7M 116k 14.87
Liberty Global Inc Com Ser A 0.0 $826k 36k 22.74
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.9M 69k 26.76
Gw Pharmaceuticals Plc ads 0.0 $936k 8.9k 104.69
Orange Sa (ORAN) 0.0 $850k 58k 14.59
Murphy Usa (MUSA) 0.0 $901k 7.7k 116.98
Science App Int'l (SAIC) 0.0 $924k 11k 86.96
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 58k 19.35
Independence Realty Trust In (IRT) 0.0 $1.7M 123k 14.08
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 70k 26.19
Center Coast Mlp And Infrastructure unit 0.0 $1.8M 288k 6.34
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 9.1k 140.70
Antero Res (AR) 0.0 $1.1M 396k 2.86
Perrigo Company (PRGO) 0.0 $1.3M 25k 51.68
Thl Cr Sr Ln 0.0 $1.6M 104k 15.17
Goldman Sachs Mlp Inc Opp 0.0 $1.6M 271k 6.07
One Gas (OGS) 0.0 $1.4M 15k 93.81
Investors Ban 0.0 $1.3M 110k 11.92
Synovus Finl (SNV) 0.0 $1.8M 46k 39.18
Navient Corporation equity (NAVI) 0.0 $1.9M 139k 13.67
Enable Midstream 0.0 $1.8M 177k 10.03
City Office Reit (CIO) 0.0 $803k 59k 13.52
Geo Group Inc/the reit (GEO) 0.0 $1.0M 61k 16.60
Pbf Logistics Lp unit ltd ptnr 0.0 $691k 34k 20.26
First Trust New Opportunities 0.0 $882k 96k 9.22
Washington Prime (WB) 0.0 $688k 15k 46.38
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $1.8M 214k 8.49
Kite Rlty Group Tr (KRG) 0.0 $699k 36k 19.53
Sage Therapeutics (SAGE) 0.0 $1.7M 24k 72.20
Catalent (CTLT) 0.0 $1.2M 22k 56.35
Healthequity (HQY) 0.0 $1.4M 19k 74.07
Eldorado Resorts 0.0 $1.5M 26k 59.59
Grupo Aval Acciones Y Valore (AVAL) 0.0 $777k 89k 8.72
H & Q Healthcare Fund equities (HQH) 0.0 $1.6M 74k 21.09
Tekla Healthcare Opportunit (THQ) 0.0 $832k 43k 19.30
Suno (SUN) 0.0 $949k 31k 30.60
Ubs Group (UBS) 0.0 $718k 57k 12.56
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $833k 47k 17.66
Zayo Group Hldgs 0.0 $1.5M 43k 34.65
Axalta Coating Sys (AXTA) 0.0 $769k 25k 30.39
Ishares Tr liquid inc etf (ICSH) 0.0 $939k 19k 50.33
Newtek Business Svcs (NEWT) 0.0 $1.0M 45k 22.65
Tree (TREE) 0.0 $1.0M 3.3k 303.51
Chimera Investment Corp etf 0.0 $696k 34k 20.49
Aerojet Rocketdy 0.0 $1.9M 41k 45.66
Sesa Sterlite Ltd sp 0.0 $1.5M 177k 8.63
Tegna (TGNA) 0.0 $857k 51k 16.69
Topbuild (BLD) 0.0 $905k 8.8k 103.01
Etsy (ETSY) 0.0 $937k 21k 44.30
Relx (RELX) 0.0 $1.5M 62k 24.56
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 53k 22.11
Energizer Holdings (ENR) 0.0 $1.4M 27k 50.34
Shopify Inc cl a (SHOP) 0.0 $962k 2.4k 397.52
Bwx Technologies (BWXT) 0.0 $1.4M 22k 62.10
Chemours (CC) 0.0 $1.4M 77k 18.09
Penumbra (PEN) 0.0 $1.2M 7.5k 164.26
Wright Medical Group Nv 0.0 $1.7M 56k 30.46
Hubbell (HUBB) 0.0 $1.5M 10k 148.09
Match 0.0 $1.4M 17k 82.03
Corenergy Infrastructure Tr 0.0 $1.4M 31k 44.70
Ferrari Nv Ord (RACE) 0.0 $1.8M 11k 165.45
Innoviva (INVA) 0.0 $1.1M 78k 14.10
Dentsply Sirona (XRAY) 0.0 $1.4M 24k 56.56
Vaneck Vectors Etf Tr (IHY) 0.0 $1.7M 66k 25.11
Spire (SR) 0.0 $1.4M 17k 83.13
Itt (ITT) 0.0 $740k 10k 73.92
Waste Connections (WCN) 0.0 $1.5M 17k 90.80
Enersis Chile Sa (ENIC) 0.0 $791k 167k 4.75
Twilio Inc cl a (TWLO) 0.0 $720k 7.3k 98.25
Fortive (FTV) 0.0 $1.1M 15k 76.32
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $968k 32k 29.84
Integer Hldgs (ITGR) 0.0 $982k 12k 80.45
Axcelis Technologies (ACLS) 0.0 $691k 29k 24.08
First Hawaiian (FHB) 0.0 $784k 27k 28.83
Tivo Corp 0.0 $1.5M 173k 8.48
Pldt (PHI) 0.0 $1.2M 62k 19.99
Arconic 0.0 $907k 30k 30.69
Corecivic (CXW) 0.0 $1.1M 64k 17.38
Hostess Brands 0.0 $872k 60k 14.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $978k 52k 18.96
Adient (ADNT) 0.0 $1.3M 61k 21.25
Blackrock Debt Strat (DSU) 0.0 $1.6M 139k 11.21
Insight Select Income Fund Ins (INSI) 0.0 $1.2M 60k 20.03
Rh (RH) 0.0 $1.6M 7.6k 213.21
Advanced Disposal Services I 0.0 $924k 28k 32.86
Snap Inc cl a (SNAP) 0.0 $968k 59k 16.34
Src Energy 0.0 $690k 168k 4.12
Global Net Lease (GNL) 0.0 $1.6M 77k 20.28
Axon Enterprise (AXON) 0.0 $1.1M 15k 73.27
National Grid (NGG) 0.0 $937k 15k 61.90
Schneider National Inc cl b (SNDR) 0.0 $1.1M 50k 21.82
Okta Inc cl a (OKTA) 0.0 $742k 6.4k 115.31
Tcg Bdc (CGBD) 0.0 $1.9M 143k 13.38
Brighthouse Finl (BHF) 0.0 $681k 17k 39.23
Simply Good Foods (SMPL) 0.0 $1.1M 37k 28.55
Tapestry (TPR) 0.0 $1.5M 57k 26.97
Oaktree Specialty Lending Corp 0.0 $1.4M 256k 5.46
Terraform Power Inc - A 0.0 $1.9M 123k 15.39
Cnx Resources Corporation (CNX) 0.0 $1.5M 166k 8.85
Legg Mason Bw Global Income (BWG) 0.0 $1.9M 150k 12.66
Banco Santander S A Sponsored Adr B 0.0 $1.1M 157k 6.78
Industrial Logistics pfds, reits (ILPT) 0.0 $1.2M 55k 22.43
Advanced Semiconductor Engineering (ASX) 0.0 $2.0M 348k 5.61
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 22k 62.79
Invesco Taxable Municipal Bond otr (BAB) 0.0 $921k 29k 31.66
Talos Energy (TALO) 0.0 $678k 22k 30.44
Invesco Financial Preferred Et other (PGF) 0.0 $1.7M 88k 18.88
Pgx etf (PGX) 0.0 $1.7M 112k 15.01
Docusign (DOCU) 0.0 $731k 9.9k 74.15
Pgim Global Short Duration H (GHY) 0.0 $1.0M 68k 15.00
Pgim Short Duration High Yie (ISD) 0.0 $1.8M 119k 15.30
Essential Properties Realty reit (EPRT) 0.0 $1.9M 75k 24.79
Dws Strategic Municipal Income Trust (KSM) 0.0 $1.1M 89k 11.88
Site Centers Corp (SITC) 0.0 $1.1M 78k 14.05
Ego (EGO) 0.0 $1.9M 235k 8.03
Resideo Technologies (REZI) 0.0 $732k 65k 11.19
Equitrans Midstream Corp (ETRN) 0.0 $1.4M 105k 13.38
Michael Kors Holdings Ord (CPRI) 0.0 $1.1M 29k 38.13
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $884k 28k 32.15
Maxar Technologies 0.0 $723k 46k 15.68
Bain Cap Specialty Fin (BCSF) 0.0 $1.7M 84k 19.76
Western Midstream Partners (WES) 0.0 $1.4M 71k 19.69
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 162k 7.60
Tc Energy Corp (TRP) 0.0 $1.4M 26k 53.26
Uber Technologies (UBER) 0.0 $1.3M 43k 29.75
Beyond Meat (BYND) 0.0 $1.3M 18k 75.60
Globe Life (GL) 0.0 $1.2M 12k 105.63
Owl Rock Capital Corporation (OBDC) 0.0 $713k 40k 17.89
Sfl Corp (SFL) 0.0 $903k 62k 14.55
Diamond Offshore Drilling 0.0 $216k 30k 7.20
America Movil Sab De Cv spon adr l 0.0 $204k 13k 15.99
Cit 0.0 $406k 8.9k 45.62
Melco Crown Entertainment (MLCO) 0.0 $345k 14k 24.25
SK Tele 0.0 $460k 20k 23.00
Banco Santander (BSBR) 0.0 $147k 12k 12.17
Companhia Siderurgica Nacional (SID) 0.0 $513k 149k 3.45
LG Display (LPL) 0.0 $157k 23k 6.96
Petroleo Brasileiro SA (PBR.A) 0.0 $190k 13k 14.90
ICICI Bank (IBN) 0.0 $662k 44k 15.08
Boyd Gaming Corporation (BYD) 0.0 $601k 20k 29.96
Seacor Holdings 0.0 $298k 6.9k 43.02
Reinsurance Group of America (RGA) 0.0 $391k 2.4k 162.98
CVB Financial (CVBF) 0.0 $361k 17k 21.64
Legg Mason 0.0 $665k 19k 35.86
SLM Corporation (SLM) 0.0 $104k 11k 9.24
AutoNation (AN) 0.0 $468k 9.6k 48.64
Canadian Natl Ry (CNI) 0.0 $224k 2.5k 90.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $533k 8.8k 60.62
Dick's Sporting Goods (DKS) 0.0 $373k 7.5k 49.53
AMAG Pharmaceuticals 0.0 $380k 31k 12.16
Clean Harbors (CLH) 0.0 $385k 4.5k 85.65
Career Education 0.0 $462k 25k 18.39
American Eagle Outfitters (AEO) 0.0 $288k 20k 14.69
Continental Resources 0.0 $581k 17k 34.28
Core Laboratories 0.0 $379k 10k 37.67
Curtiss-Wright (CW) 0.0 $542k 3.8k 140.87
Diebold Incorporated 0.0 $212k 20k 10.58
Federated Investors (FHI) 0.0 $298k 9.0k 33.21
Greif (GEF) 0.0 $478k 11k 44.22
J.C. Penney Company 0.0 $84k 75k 1.12
Mattel (MAT) 0.0 $475k 35k 13.50
Mercury General Corporation (MCY) 0.0 $653k 13k 48.80
Pitney Bowes (PBI) 0.0 $424k 105k 4.05
Transocean (RIG) 0.0 $499k 73k 6.85
Nu Skin Enterprises (NUS) 0.0 $225k 5.8k 38.46
Simpson Manufacturing (SSD) 0.0 $213k 2.7k 80.08
Jack in the Box (JACK) 0.0 $314k 4.0k 77.97
Briggs & Stratton Corporation 0.0 $270k 41k 6.67
Albany International (AIN) 0.0 $211k 2.8k 76.04
Cabot Corporation (CBT) 0.0 $310k 6.2k 49.69
TETRA Technologies (TTI) 0.0 $271k 138k 1.96
Winnebago Industries (WGO) 0.0 $381k 7.2k 52.99
ACI Worldwide (ACIW) 0.0 $321k 8.5k 37.92
Waddell & Reed Financial 0.0 $222k 13k 16.60
Helen Of Troy (HELE) 0.0 $368k 2.0k 179.60
Rent-A-Center (UPBD) 0.0 $537k 19k 28.89
Foot Locker (FL) 0.0 $379k 9.7k 38.99
Fresh Del Monte Produce (FDP) 0.0 $234k 6.7k 34.91
Invacare Corporation 0.0 $185k 21k 9.02
La-Z-Boy Incorporated (LZB) 0.0 $215k 6.8k 31.47
Office Depot 0.0 $350k 128k 2.74
Herman Miller (MLKN) 0.0 $347k 8.3k 41.68
Haemonetics Corporation (HAE) 0.0 $371k 3.2k 114.83
Forward Air Corporation (FWRD) 0.0 $208k 3.0k 69.99
Federal Signal Corporation (FSS) 0.0 $309k 9.6k 32.25
Callaway Golf Company (MODG) 0.0 $378k 18k 21.22
Credit Suisse Group 0.0 $288k 21k 13.46
Fluor Corporation (FLR) 0.0 $189k 11k 17.72
Honda Motor (HMC) 0.0 $378k 13k 28.34
Telefonica (TEF) 0.0 $163k 23k 6.98
Encana Corp 0.0 $182k 39k 4.69
Shinhan Financial (SHG) 0.0 $334k 8.7k 38.22
Canadian Pacific Railway 0.0 $236k 926.00 254.86
Canadian Natural Resources (CNQ) 0.0 $432k 13k 32.45
Dillard's (DDS) 0.0 $627k 8.5k 73.46
Imperial Oil (IMO) 0.0 $355k 13k 26.48
Cohen & Steers (CNS) 0.0 $333k 5.3k 62.75
Tupperware Brands Corporation 0.0 $492k 57k 8.59
Penn National Gaming (PENN) 0.0 $423k 17k 25.54
American Woodmark Corporation (AMWD) 0.0 $297k 2.8k 104.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $227k 800.00 283.75
Balchem Corporation (BCPC) 0.0 $304k 3.0k 101.50
Ii-vi 0.0 $268k 7.9k 33.75
Churchill Downs (CHDN) 0.0 $619k 4.5k 137.19
Discovery Communications 0.0 $665k 22k 30.44
Eagle Materials (EXP) 0.0 $666k 7.4k 90.21
eHealth (EHTH) 0.0 $333k 3.5k 96.10
Big Lots (BIGGQ) 0.0 $234k 8.1k 28.74
PetroChina Company 0.0 $215k 4.3k 49.96
ViaSat (VSAT) 0.0 $300k 4.1k 73.10
Aptar (ATR) 0.0 $482k 4.2k 115.64
Primerica (PRI) 0.0 $492k 3.8k 130.61
Thor Industries (THO) 0.0 $521k 7.0k 74.31
Kaiser Aluminum (KALU) 0.0 $222k 2.0k 111.00
Aaron's 0.0 $553k 9.7k 57.10
Pos (PKX) 0.0 $534k 11k 50.37
Toyota Motor Corporation (TM) 0.0 $409k 2.9k 140.41
New York Times Company (NYT) 0.0 $503k 16k 32.14
Hub (HUBG) 0.0 $314k 6.1k 51.35
Lannett Company 0.0 $123k 14k 8.79
Toro Company (TTC) 0.0 $358k 4.5k 78.65
Entravision Communication (EVC) 0.0 $124k 48k 2.61
Nexstar Broadcasting (NXST) 0.0 $337k 2.9k 117.08
Avis Budget (CAR) 0.0 $480k 15k 32.24
W.R. Grace & Co. 0.0 $365k 5.2k 69.92
Genes (GCO) 0.0 $347k 7.2k 48.03
Maximus (MMS) 0.0 $583k 8.1k 72.22
Titan International (TWI) 0.0 $229k 63k 3.63
Griffon Corporation (GFF) 0.0 $278k 14k 20.35
Magellan Health Services 0.0 $218k 2.7k 79.30
Brinker International (EAT) 0.0 $403k 9.6k 41.99
Texas Capital Bancshares (TCBI) 0.0 $656k 12k 56.87
AMN Healthcare Services (AMN) 0.0 $417k 6.7k 62.17
Louisiana-Pacific Corporation (LPX) 0.0 $547k 18k 29.70
Tenne 0.0 $371k 28k 13.05
Silgan Holdings (SLGN) 0.0 $324k 10k 31.11
Under Armour (UAA) 0.0 $489k 23k 21.63
Webster Financial Corporation (WBS) 0.0 $257k 4.8k 53.28
American Axle & Manufact. Holdings (AXL) 0.0 $164k 15k 10.79
BGC Partners 0.0 $304k 51k 5.94
Centrais Eletricas Brasileiras (EBR) 0.0 $483k 52k 9.31
Kelly Services (KELYA) 0.0 $322k 14k 22.58
RPC (RES) 0.0 $385k 74k 5.24
Saia (SAIA) 0.0 $404k 4.3k 93.09
Wabash National Corporation (WNC) 0.0 $589k 40k 14.68
Western Alliance Bancorporation (WAL) 0.0 $388k 6.8k 57.01
Amer (UHAL) 0.0 $274k 729.00 375.86
ArQule 0.0 $554k 28k 19.97
Cantel Medical 0.0 $419k 5.5k 75.47
Century Aluminum Company (CENX) 0.0 $152k 20k 7.53
CIRCOR International 0.0 $201k 4.4k 46.21
Ez (EZPW) 0.0 $291k 43k 6.82
Innospec (IOSP) 0.0 $548k 5.3k 103.40
Littelfuse (LFUS) 0.0 $453k 2.4k 191.46
MarineMax (HZO) 0.0 $272k 16k 16.67
Methode Electronics (MEI) 0.0 $663k 17k 39.39
PolyOne Corporation 0.0 $280k 7.6k 36.81
Universal Forest Products 0.0 $249k 5.2k 47.61
Virtusa Corporation 0.0 $439k 9.7k 45.20
Atlas Air Worldwide Holdings 0.0 $372k 14k 27.35
Asbury Automotive (ABG) 0.0 $644k 5.8k 111.81
Armstrong World Industries (AWI) 0.0 $394k 4.2k 93.92
Commerce Bancshares (CBSH) 0.0 $643k 9.5k 67.89
Cedar Shopping Centers 0.0 $114k 39k 2.94
Chemed Corp Com Stk (CHE) 0.0 $438k 996.00 439.76
Chico's FAS 0.0 $199k 52k 3.81
Consolidated Communications Holdings (CNSL) 0.0 $329k 85k 3.86
Daktronics (DAKT) 0.0 $97k 16k 6.11
Dorman Products (DORM) 0.0 $222k 2.9k 75.87
Dril-Quip (DRQ) 0.0 $271k 5.8k 46.93
El Paso Electric Company 0.0 $554k 8.2k 67.86
Elbit Systems (ESLT) 0.0 $434k 2.8k 155.11
First Financial Bankshares (FFIN) 0.0 $411k 12k 35.13
Fulton Financial (FULT) 0.0 $193k 11k 17.47
Genesis Energy (GEL) 0.0 $331k 16k 20.49
Guess? (GES) 0.0 $644k 29k 22.38
GameStop (GME) 0.0 $166k 27k 6.12
Group 1 Automotive (GPI) 0.0 $313k 3.1k 99.70
Gulfport Energy Corporation 0.0 $522k 172k 3.04
Hanger Orthopedic 0.0 $269k 9.7k 27.65
Harmonic (HLIT) 0.0 $137k 18k 7.78
Helix Energy Solutions (HLX) 0.0 $538k 56k 9.63
HNI Corporation (HNI) 0.0 $423k 10k 41.32
Innophos Holdings 0.0 $535k 17k 31.91
Koppers Holdings (KOP) 0.0 $268k 7.0k 38.23
Lithia Motors (LAD) 0.0 $344k 2.3k 147.13
LSB Industries (LXU) 0.0 $102k 24k 4.20
Nordson Corporation (NDSN) 0.0 $446k 2.7k 163.93
NuStar Energy 0.0 $452k 18k 25.85
Northwest Bancshares (NWBI) 0.0 $221k 13k 16.66
Oceaneering International (OII) 0.0 $521k 35k 14.91
OSI Systems (OSIS) 0.0 $270k 2.7k 100.56
Renasant (RNST) 0.0 $484k 14k 35.39
Red Robin Gourmet Burgers (RRGB) 0.0 $274k 8.3k 33.04
ScanSource (SCSC) 0.0 $248k 6.7k 36.93
Steven Madden (SHOO) 0.0 $210k 4.9k 43.00
Seaspan Corp 0.0 $153k 11k 14.18
Banco Santander (SAN) 0.0 $134k 32k 4.25
TC Pipelines 0.0 $635k 15k 42.27
Terex Corporation (TEX) 0.0 $313k 11k 29.81
Tempur-Pedic International (TPX) 0.0 $662k 7.6k 87.08
Trinity Industries (TRN) 0.0 $241k 11k 22.25
AK Steel Holding Corporation 0.0 $102k 31k 3.28
Alliance Resource Partners (ARLP) 0.0 $422k 39k 10.81
Banco Bradesco SA (BBD) 0.0 $205k 23k 8.93
Belden (BDC) 0.0 $402k 7.3k 55.05
China Telecom Corporation 0.0 $258k 6.2k 41.77
Denbury Resources 0.0 $364k 258k 1.41
FormFactor (FORM) 0.0 $254k 9.8k 25.97
HMS Holdings 0.0 $266k 9.0k 29.46
NetScout Systems (NTCT) 0.0 $221k 9.2k 24.06
NuVasive 0.0 $577k 7.5k 77.29
Unilever (UL) 0.0 $459k 8.2k 55.72
Urban Outfitters (URBN) 0.0 $599k 22k 27.80
Brookdale Senior Living (BKD) 0.0 $152k 21k 7.29
Bk Nova Cad (BNS) 0.0 $293k 5.2k 56.47
Compania Cervecerias Unidas (CCU) 0.0 $474k 25k 18.98
CONMED Corporation (CNMD) 0.0 $225k 2.0k 112.00
Callon Pete Co Del Com Stk 0.0 $210k 44k 4.82
Cutera (CUTR) 0.0 $211k 5.9k 35.76
Ennis (EBF) 0.0 $245k 11k 21.63
Home BancShares (HOMB) 0.0 $206k 11k 19.69
Integra LifeSciences Holdings (IART) 0.0 $467k 8.0k 58.28
ICU Medical, Incorporated (ICUI) 0.0 $657k 3.5k 187.02
Icahn Enterprises (IEP) 0.0 $642k 10k 61.47
Lloyds TSB (LYG) 0.0 $288k 85k 3.39
Matrix Service Company (MTRX) 0.0 $308k 14k 22.88
Natural Gas Services (NGS) 0.0 $253k 21k 12.28
Corporate Office Properties Trust (CDP) 0.0 $382k 13k 28.48
Owens & Minor (OMI) 0.0 $287k 56k 5.16
PriceSmart (PSMT) 0.0 $258k 3.6k 70.96
Encore Wire Corporation (WIRE) 0.0 $555k 9.7k 57.36
Olympic Steel (ZEUS) 0.0 $294k 16k 17.91
Zumiez (ZUMZ) 0.0 $207k 6.0k 34.50
Conn's (CONNQ) 0.0 $202k 16k 12.31
Ducommun Incorporated (DCO) 0.0 $429k 8.5k 50.52
Lydall 0.0 $227k 11k 20.51
SIGA Technologies (SIGA) 0.0 $64k 14k 4.75
Triumph (TGI) 0.0 $318k 13k 25.26
United Natural Foods (UNFI) 0.0 $185k 21k 8.74
Allegheny Technologies Incorporated (ATI) 0.0 $316k 15k 20.79
Builders FirstSource (BLDR) 0.0 $601k 24k 25.41
Golar Lng (GLNG) 0.0 $234k 16k 14.26
Brink's Company (BCO) 0.0 $331k 3.7k 90.66
Extreme Networks (EXTR) 0.0 $177k 24k 7.39
Greenbrier Companies (GBX) 0.0 $342k 11k 32.48
Rbc Cad (RY) 0.0 $297k 3.8k 79.09
Tor Dom Bk Cad (TD) 0.0 $298k 5.3k 56.10
Bank Of Montreal Cadcom (BMO) 0.0 $285k 3.7k 77.47
Ypf Sa (YPF) 0.0 $308k 27k 11.59
Navistar International Corporation 0.0 $481k 17k 28.96
Carpenter Technology Corporation (CRS) 0.0 $266k 5.3k 49.84
Rayonier (RYN) 0.0 $313k 9.5k 32.97
SM Energy (SM) 0.0 $462k 41k 11.18
Seneca Foods Corporation (SENEA) 0.0 $245k 6.0k 40.75
Teck Resources Ltd cl b (TECK) 0.0 $353k 20k 17.37
Ultra Clean Holdings (UCTT) 0.0 $361k 15k 23.46
Nabors Industries 0.0 $162k 56k 2.89
Hyatt Hotels Corporation (H) 0.0 $327k 3.6k 89.87
Royal Bank of Scotland 0.0 $146k 23k 6.43
Virtus Investment Partners (VRTS) 0.0 $307k 2.5k 121.83
Macerich Company (MAC) 0.0 $251k 9.3k 26.93
AECOM Technology Corporation (ACM) 0.0 $399k 9.2k 43.23
CBL & Associates Properties 0.0 $78k 75k 1.05
Green Plains Renewable Energy (GPRE) 0.0 $274k 18k 15.42
Select Medical Holdings Corporation (SEM) 0.0 $518k 22k 23.35
Signet Jewelers (SIG) 0.0 $439k 20k 21.78
Insulet Corporation (PODD) 0.0 $385k 2.3k 171.04
Unisys Corporation (UIS) 0.0 $193k 16k 11.89
Templeton Dragon Fund (TDF) 0.0 $403k 21k 19.63
Cardiovascular Systems 0.0 $301k 6.2k 48.60
Corcept Therapeutics Incorporated (CORT) 0.0 $210k 17k 12.13
Templeton Global Income Fund 0.0 $342k 56k 6.13
Express 0.0 $233k 48k 4.87
Achillion Pharmaceuticals 0.0 $353k 59k 6.03
Acadia Realty Trust (AKR) 0.0 $315k 12k 25.91
Fabrinet (FN) 0.0 $660k 10k 64.89
Quad/Graphics (QUAD) 0.0 $128k 28k 4.66
Pacific Premier Ban (PPBI) 0.0 $204k 6.2k 32.65
Craft Brewers Alliance 0.0 $277k 17k 16.48
Kraton Performance Polymers 0.0 $240k 9.5k 25.36
Adams Express Company (ADX) 0.0 $337k 21k 15.82
AllianceBernstein Global Hgh Incm (AWF) 0.0 $420k 35k 12.03
Eaton Vance Short Duration Diversified I (EVG) 0.0 $345k 26k 13.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $395k 11k 36.31
Calix (CALX) 0.0 $93k 12k 7.98
Codexis (CDXS) 0.0 $372k 23k 15.99
Invesco Mortgage Capital 0.0 $655k 39k 16.66
Piedmont Office Realty Trust (PDM) 0.0 $619k 28k 22.24
SPS Commerce (SPSC) 0.0 $228k 4.1k 55.56
TechTarget (TTGT) 0.0 $224k 8.6k 26.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $156k 21k 7.41
Takeda Pharmaceutical (TAK) 0.0 $266k 14k 19.73
MFS Charter Income Trust (MCR) 0.0 $417k 49k 8.49
Putnam Premier Income Trust (PPT) 0.0 $119k 22k 5.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $436k 11k 38.79
Liberty All-Star Growth Fund (ASG) 0.0 $301k 46k 6.49
Meta Financial (CASH) 0.0 $395k 11k 36.56
Cheniere Energy Partners (CQP) 0.0 $652k 16k 39.79
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $287k 16k 17.97
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $423k 60k 7.02
Nuveen Diversified Dividend & Income 0.0 $298k 27k 10.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $386k 37k 10.45
Pimco Income Strategy Fund (PFL) 0.0 $281k 24k 11.87
Source Capital (SOR) 0.0 $225k 5.8k 39.11
Templeton Emerging Markets Income Fund (TEI) 0.0 $306k 33k 9.34
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $660k 78k 8.48
Nuveen Real Estate Income Fund (JRS) 0.0 $663k 63k 10.48
PIMCO Corporate Income Fund (PCN) 0.0 $447k 23k 19.12
Templeton Emerging Markets (EMF) 0.0 $450k 29k 15.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $518k 45k 11.42
BlackRock MuniHolding Insured Investm 0.0 $0 248k 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $393k 42k 9.38
Walker & Dunlop (WD) 0.0 $260k 4.0k 64.68
Blackrock MuniHoldings Insured 0.0 $227k 18k 12.75
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $517k 32k 16.30
MFS High Income Municipal Trust (CXE) 0.0 $359k 67k 5.38
First Trust/Aberdeen Global Opportunity 0.0 $646k 57k 11.32
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $304k 20k 15.30
Eaton Vance Natl Mun Opport (EOT) 0.0 $373k 17k 21.63
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $301k 31k 9.71
Western Asset Municipal Partners Fnd 0.0 $498k 33k 15.30
Crescent Point Energy Trust 0.0 $327k 73k 4.47
Vermilion Energy (VET) 0.0 $412k 25k 16.35
BlackRock MuniYield Insured Investment 0.0 $149k 11k 13.60
First Tr High Income L/s (FSD) 0.0 $310k 20k 15.75
Nuveen Municipal Income Fund (NMI) 0.0 $365k 32k 11.28
Glu Mobile 0.0 $120k 20k 6.04
Patrick Industries (PATK) 0.0 $298k 5.7k 52.37
Western Asset Municipal D Opp Trust 0.0 $327k 16k 20.92
Exd - Eaton Vance Tax-advant 0.0 $633k 62k 10.24
AtriCure (ATRC) 0.0 $246k 7.6k 32.49
shares First Bancorp P R (FBP) 0.0 $114k 11k 10.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $661k 6.5k 101.41
Nuveen New Jersey Mun Value 0.0 $542k 38k 14.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $648k 11k 59.07
Cooper Standard Holdings (CPS) 0.0 $372k 11k 33.19
Insperity (NSP) 0.0 $282k 3.3k 84.91
Intl Fcstone 0.0 $260k 5.3k 48.82
Banner Corp (BANR) 0.0 $509k 9.0k 56.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $305k 38k 7.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $295k 37k 8.07
Pennantpark Floating Rate Capi (PFLT) 0.0 $379k 31k 12.16
Kemper Corp Del (KMPR) 0.0 $227k 2.9k 77.55
Suncoke Energy (SXC) 0.0 $128k 21k 6.23
Xpo Logistics Inc equity (XPO) 0.0 $657k 8.2k 79.69
Tripadvisor (TRIP) 0.0 $416k 14k 30.37
Acadia Healthcare (ACHC) 0.0 $630k 19k 33.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $266k 5.7k 46.65
Genie Energy Ltd-b cl b (GNE) 0.0 $89k 12k 7.75
Laredo Petroleum Holdings 0.0 $221k 77k 2.87
Gamco Global Gold Natural Reso (GGN) 0.0 $91k 21k 4.42
Norbord 0.0 $340k 13k 26.69
Us Silica Hldgs (SLCA) 0.0 $244k 40k 6.15
Guidewire Software (GWRE) 0.0 $218k 2.0k 109.55
Renewable Energy 0.0 $364k 14k 26.86
Doubleline Opportunistic Cr (DBL) 0.0 $467k 23k 20.63
Popular (BPOP) 0.0 $656k 11k 58.72
Pdc Energy 0.0 $202k 7.7k 26.13
Supernus Pharmaceuticals (SUPN) 0.0 $508k 21k 23.85
Nuveen Real (JRI) 0.0 $323k 17k 18.63
Tortoise Energy equity 0.0 $283k 66k 4.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $296k 12k 23.87
Tenet Healthcare Corporation (THC) 0.0 $294k 7.7k 38.03
Geospace Technologies (GEOS) 0.0 $226k 14k 16.79
Flagstar Ban 0.0 $581k 15k 38.26
Unknown 0.0 $10k 12k 0.84
Summit Midstream Partners 0.0 $162k 49k 3.32
Qualys (QLYS) 0.0 $363k 4.4k 83.23
Israel Chemicals 0.0 $180k 38k 4.80
Wpp Plc- (WPP) 0.0 $620k 8.8k 70.31
Berry Plastics (BERY) 0.0 $545k 12k 47.36
Dividend & Income Fund (BXSY) 0.0 $246k 18k 13.42
Realogy Hldgs (HOUS) 0.0 $302k 31k 9.69
Delek Logistics Partners (DKL) 0.0 $621k 19k 31.97
Ptc (PTC) 0.0 $372k 5.0k 74.89
Era 0.0 $124k 12k 10.16
Tri Pointe Homes (TPH) 0.0 $330k 21k 15.57
Usa Compression Partners (USAC) 0.0 $548k 30k 18.14
Fossil (FOSL) 0.0 $345k 44k 7.81
Lyon William Homes cl a 0.0 $217k 11k 19.97
Armada Hoffler Pptys (AHH) 0.0 $272k 15k 18.33
Seaworld Entertainment (PRKS) 0.0 $215k 6.8k 31.70
Sprint 0.0 $422k 81k 5.21
News Corp Class B cos (NWS) 0.0 $449k 31k 14.51
Advanced Emissions (ARQ) 0.0 $214k 20k 10.51
Hd Supply 0.0 $443k 11k 40.20
Independent Bank (IBTX) 0.0 $455k 8.2k 55.39
First Tr Inter Duration Pfd & Income (FPF) 0.0 $646k 27k 23.58
Biosante Pharmaceuticals (ANIP) 0.0 $272k 4.4k 61.61
Intrexon 0.0 $175k 32k 5.49
Fireeye 0.0 $288k 17k 16.54
Fox Factory Hldg (FOXF) 0.0 $439k 6.3k 69.61
Third Point Reinsurance 0.0 $414k 39k 10.52
Sterling Bancorp 0.0 $479k 23k 20.94
Ring Energy (REI) 0.0 $356k 135k 2.64
Ambev Sa- (ABEV) 0.0 $424k 91k 4.67
Noble Corp Plc equity 0.0 $100k 82k 1.22
Columbia Ppty Tr 0.0 $310k 15k 20.93
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $501k 36k 14.00
Graham Hldgs (GHC) 0.0 $228k 357.00 638.66
Wix (WIX) 0.0 $206k 1.7k 122.33
Commscope Hldg (COMM) 0.0 $225k 16k 14.17
Nmi Hldgs Inc cl a (NMIH) 0.0 $392k 12k 33.19
Lgi Homes (LGIH) 0.0 $362k 5.1k 70.57
Santander Consumer Usa 0.0 $443k 19k 23.35
Aramark Hldgs (ARMK) 0.0 $258k 6.0k 43.05
Fate Therapeutics (FATE) 0.0 $391k 20k 19.58
Par Petroleum (PARR) 0.0 $467k 20k 23.35
Carolina Financial 0.0 $365k 8.4k 43.25
Enlink Midstream (ENLC) 0.0 $472k 77k 6.13
Continental Bldg Prods 0.0 $368k 10k 36.46
Installed Bldg Prods (IBP) 0.0 $350k 5.1k 68.90
Ladder Capital Corp Class A (LADR) 0.0 $518k 29k 18.04
Voya Natural Res Eq Inc Fund 0.0 $250k 61k 4.09
Arcbest (ARCB) 0.0 $259k 9.4k 27.56
Now (DNOW) 0.0 $499k 44k 11.24
Rayonier Advanced Matls (RYAM) 0.0 $222k 58k 3.84
Spartannash (SPTN) 0.0 $460k 32k 14.28
Grubhub 0.0 $533k 11k 48.65
Fnf (FNF) 0.0 $424k 9.2k 46.04
Timkensteel (MTUS) 0.0 $240k 31k 7.88
Zendesk 0.0 $609k 8.0k 76.49
Paycom Software (PAYC) 0.0 $469k 1.8k 264.52
Trinseo S A 0.0 $219k 5.9k 37.36
Michaels Cos Inc/the 0.0 $114k 14k 8.12
Veritiv Corp - When Issued 0.0 $234k 12k 19.70
Westlake Chemical Partners master ltd part (WLKP) 0.0 $378k 14k 26.40
Tekla Life Sciences sh ben int (HQL) 0.0 $416k 24k 17.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $403k 6.3k 63.83
Fiat Chrysler Auto 0.0 $282k 19k 14.73
Enova Intl (ENVA) 0.0 $235k 9.7k 24.11
Liberty Broadband Cl C (LBRDK) 0.0 $329k 2.6k 125.76
Lamar Advertising Co-a (LAMR) 0.0 $401k 4.5k 89.21
Boot Barn Hldgs (BOOT) 0.0 $214k 4.8k 44.58
Hubspot (HUBS) 0.0 $576k 3.6k 158.50
Shell Midstream Prtnrs master ltd part 0.0 $554k 27k 20.22
Outfront Media (OUT) 0.0 $353k 13k 26.90
Wayfair (W) 0.0 $416k 4.6k 90.34
Momo 0.0 $668k 20k 33.48
Bg Staffing 0.0 $278k 13k 21.91
Urban Edge Pptys (UE) 0.0 $311k 16k 19.20
Petroleum & Res Corp Com cef (PEO) 0.0 $281k 17k 16.50
Box Inc cl a (BOX) 0.0 $246k 15k 16.76
Shake Shack Inc cl a (SHAK) 0.0 $298k 5.0k 59.65
Summit Matls Inc cl a (SUM) 0.0 $273k 11k 23.86
Easterly Government Properti reit (DEA) 0.0 $463k 20k 23.73
Jernigan Cap 0.0 $649k 34k 19.13
Fitbit 0.0 $511k 78k 6.56
Community Healthcare Tr (CHCT) 0.0 $207k 4.8k 42.77
Wingstop (WING) 0.0 $407k 4.7k 86.27
Alarm Com Hldgs (ALRM) 0.0 $394k 9.1k 43.06
Black Stone Minerals (BSM) 0.0 $668k 53k 12.73
Teladoc (TDOC) 0.0 $409k 4.9k 83.80
Baozun (BZUN) 0.0 $331k 10k 33.09
Armour Residential Reit Inc Re 0.0 $358k 20k 17.87
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $616k 13k 45.94
Barnes & Noble Ed 0.0 $219k 51k 4.28
Aimmune Therapeutics 0.0 $335k 10k 33.47
Ryanair Holdings (RYAAY) 0.0 $437k 5.0k 87.85
Nexpoint Credit Strategies Fund (NXDT) 0.0 $401k 23k 17.72
Livanova Plc Ord (LIVN) 0.0 $383k 5.1k 75.60
B. Riley Financial (RILY) 0.0 $273k 11k 25.22
Archrock (AROC) 0.0 $481k 48k 10.04
Rmr Group Inc cl a (RMR) 0.0 $401k 8.8k 45.68
Exterran 0.0 $260k 33k 7.82
Novocure Ltd ord (NVCR) 0.0 $387k 4.6k 84.28
Square Inc cl a (SQ) 0.0 $610k 9.8k 62.56
Atlassian Corp Plc cl a 0.0 $525k 4.4k 120.25
Tailored Brands 0.0 $79k 19k 4.14
Under Armour Inc Cl C (UA) 0.0 $449k 23k 19.26
Western Asset Corporate Loan F 0.0 $640k 65k 9.91
Ingevity (NGVT) 0.0 $330k 3.8k 87.35
Acacia Communications 0.0 $553k 8.2k 67.79
Reata Pharmaceuticals Inc Cl A 0.0 $460k 2.2k 204.54
Hertz Global Holdings 0.0 $213k 14k 15.76
Herc Hldgs (HRI) 0.0 $305k 6.2k 48.87
Hope Ban (HOPE) 0.0 $219k 15k 14.85
Washington Prime Group 0.0 $330k 91k 3.64
Audentes Therapeutics 0.0 $276k 4.6k 59.88
Kinsale Cap Group (KNSL) 0.0 $388k 3.8k 101.57
Medpace Hldgs (MEDP) 0.0 $359k 4.3k 84.11
Noble Midstream Partners Lp Com Unit Repst 0.0 $660k 25k 26.55
Donnelley Finl Solutions (DFIN) 0.0 $167k 16k 10.45
Nutanix Inc cl a (NTNX) 0.0 $487k 16k 31.29
Donnelley R R & Sons Co when issued 0.0 $214k 54k 3.96
Trade Desk (TTD) 0.0 $400k 1.5k 259.74
Verso Corp cl a 0.0 $425k 24k 18.02
Valvoline Inc Common (VVV) 0.0 $346k 16k 21.44
Alcoa (AA) 0.0 $332k 15k 21.49
Yum China Holdings (YUMC) 0.0 $300k 6.3k 47.99
Dmc Global (BOOM) 0.0 $511k 11k 44.92
Brookfield Real Assets Incom shs ben int (RA) 0.0 $387k 19k 20.90
Fanhua Inc -ads american depository receipt (FANH) 0.0 $230k 8.9k 25.92
Athene Holding Ltd Cl A 0.0 $489k 10k 47.06
Arch Coal Inc cl a 0.0 $293k 4.1k 71.73
Lci Industries (LCII) 0.0 $212k 2.0k 107.07
Ichor Holdings (ICHR) 0.0 $291k 8.7k 33.30
Innovative Industria A (IIPR) 0.0 $470k 6.2k 75.81
Aquaventure Holdings 0.0 $539k 20k 27.11
Coupa Software 0.0 $603k 4.1k 146.36
Ra Pharmaceuticals 0.0 $545k 12k 46.95
Zto Express Cayman (ZTO) 0.0 $261k 11k 23.34
Penn Va 0.0 $403k 13k 30.38
Canopy Gro 0.0 $394k 19k 21.09
Uniti Group Inc Com reit (UNIT) 0.0 $215k 26k 8.20
Xperi 0.0 $220k 12k 18.47
Jagged Peak Energy 0.0 $452k 53k 8.49
Alteryx 0.0 $304k 3.0k 99.97
Veon 0.0 $104k 41k 2.52
Propetro Hldg (PUMP) 0.0 $528k 47k 11.25
Bonanza Creek Energy I 0.0 $225k 9.6k 23.32
Arcelormittal Cl A Ny Registry (MT) 0.0 $272k 16k 17.55
Solaris Oilfield Infrstr (SEI) 0.0 $169k 12k 14.03
Carvana Co cl a (CVNA) 0.0 $323k 3.5k 92.05
Yext (YEXT) 0.0 $213k 15k 14.42
Cadence Bancorporation cl a 0.0 $400k 22k 18.10
Warrior Met Coal (HCC) 0.0 $255k 12k 21.17
Cision 0.0 $364k 37k 9.96
Granite Pt Mtg Tr (GPMT) 0.0 $224k 12k 18.41
Cleveland-cliffs (CLF) 0.0 $480k 57k 8.39
Roku (ROKU) 0.0 $266k 2.0k 133.80
Tandem Diabetes Care (TNDM) 0.0 $272k 4.6k 59.48
Sleep Number Corp (SNBR) 0.0 $497k 10k 49.19
Bp Midstream Partners Lp Ltd P ml 0.0 $162k 10k 15.64
Delphi Technologies 0.0 $614k 48k 12.82
Stitch Fix (SFIX) 0.0 $218k 8.5k 25.71
Consol Energy (CEIX) 0.0 $368k 25k 14.51
Mongodb Inc. Class A (MDB) 0.0 $542k 4.1k 131.55
Fgl Holdings 0.0 $145k 14k 10.68
Ttec Holdings (TTEC) 0.0 $210k 5.3k 39.62
Nutrien (NTR) 0.0 $329k 6.9k 47.92
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $446k 11k 40.23
Highpoint Res Corp 0.0 $261k 155k 1.69
On Assignment (ASGN) 0.0 $275k 3.9k 71.10
Dropbox Inc-class A (DBX) 0.0 $525k 29k 17.91
Iqiyi (IQ) 0.0 $269k 13k 21.12
Bilibili Ads (BILI) 0.0 $203k 11k 18.63
Cactus Inc - A (WHD) 0.0 $339k 9.9k 34.30
Liberty Oilfield Services -a (LBRT) 0.0 $239k 22k 11.10
Zscaler Incorporated (ZS) 0.0 $284k 6.1k 46.56
Spotify Technology Sa (SPOT) 0.0 $493k 3.3k 149.67
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $137k 21k 6.51
Mcdermott International Inc mcdermott intl 0.0 $23k 34k 0.67
Jefferies Finl Group (JEF) 0.0 $494k 23k 21.71
Kkr & Co (KKR) 0.0 $265k 9.1k 29.19
Perspecta 0.0 $522k 20k 26.42
Huazhu Group (HTHT) 0.0 $208k 5.2k 40.15
Halyard Health (AVNS) 0.0 $262k 7.8k 33.66
Apergy Corp 0.0 $636k 19k 33.79
Equinor Asa (EQNR) 0.0 $419k 21k 19.96
Invesco S&p High Income Infrastructure Etf etf 0.0 $387k 14k 28.62
Axa Equitable Hldgs 0.0 $550k 22k 24.78
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $636k 27k 23.94
Invesco Global Short etf - e (PGHY) 0.0 $480k 21k 22.78
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $340k 6.8k 50.37
Corepoint Lodging Inc. Reit 0.0 $354k 33k 10.69
Huya Inc ads rep shs a (HUYA) 0.0 $405k 23k 17.93
Colony Cr Real Estate Inc Com Cl A reit 0.0 $331k 25k 13.18
Bank Ozk (OZK) 0.0 $432k 14k 30.54
Bj's Wholesale Club Holdings (BJ) 0.0 $357k 16k 22.71
Bausch Health Companies (BHC) 0.0 $375k 13k 29.89
Pinduoduo (PDD) 0.0 $570k 15k 37.84
Brookfield Property Reit Inc cl a 0.0 $364k 20k 18.45
Klx Energy Servics Holdngs I 0.0 $265k 41k 6.45
Elanco Animal Health (ELAN) 0.0 $388k 13k 29.47
Tronc 0.0 $305k 23k 13.17
Mastercraft Boat Holdings (MCFT) 0.0 $416k 26k 15.74
Kosmos Energy (KOS) 0.0 $147k 26k 5.71
Intercontinental Hotels Group (IHG) 0.0 $283k 4.1k 68.59
Synthorx 0.0 $376k 5.4k 69.98
Anaplan 0.0 $211k 4.0k 52.49
Element Solutions (ESI) 0.0 $285k 24k 11.70
Lyft (LYFT) 0.0 $348k 8.1k 42.99
Designer Brands (DBI) 0.0 $291k 19k 15.73
Micro Focus International 0.0 $230k 16k 14.01
Horizon Therapeutics 0.0 $306k 8.5k 36.15
Pinterest Inc Cl A (PINS) 0.0 $626k 34k 18.65
Blackstone Group Inc Com Cl A (BX) 0.0 $440k 7.9k 55.91
Chewy Inc cl a (CHWY) 0.0 $474k 16k 29.02
Dynex Cap (DX) 0.0 $206k 12k 16.92
Kontoor Brands (KTB) 0.0 $209k 5.0k 41.72
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $385k 7.7k 49.90
Luckin Coffee (LKNCY) 0.0 $252k 6.4k 39.33
Zoom Video Communications In cl a (ZM) 0.0 $513k 7.5k 68.01
Ensco 0.0 $222k 34k 6.55
Appollo Global Mgmt Inc Cl A 0.0 $246k 5.1k 47.79
Pennant Group (PNTG) 0.0 $258k 7.7k 33.59
Onto Innovation (ONTO) 0.0 $425k 12k 36.53
Nextier Oilfield Solutions 0.0 $314k 47k 6.65
Rts/bristol-myers Squibb Compa 0.0 $36k 12k 2.99
Gannett (GCI) 0.0 $664k 104k 6.37
O-i Glass (OI) 0.0 $237k 20k 11.94
Hess Midstream Lp cl a (HESM) 0.0 $499k 22k 22.70