Neuberger Berman

Latest statistics and disclosures from Neuberger Berman's latest quarterly 13F-HR filing:

Companies in the Neuberger Berman portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Boeing Company (BA) 2.92 1.72M +7% 1454.29
Microsoft Corporation (MSFT) 1.81 13.12M +5% 117.94
JPMorgan Chase & Co. (JPM) 1.66 13.99M -2% 101.23
Hain Celestial (HAIN) 1.31 5.11M -11% 219.91
Apple (AAPL) 1.30 5.83M +6% 189.95
CVS Caremark Corporation (CVS) 1.26 6.89M +35% 156.47
Twitter Inc note 1.000% 9/1 1.09 9.87M -2% 94.10
Alphabet Inc Class C cs 1.03 747698 1173.31
Motorola Solutions (MSI) 0.94 5.71M +2% 140.42
Berkshire Hathaway (BRK.B) 0.88 3.75M +9% 200.89
Aon 0.79 3.93M -2% 170.69
CSX Corporation (CSX) 0.78 8.85M -5% 74.82
Cisco Systems (CSCO) 0.77 12.15M 53.99
Alphabet Inc Class A cs 0.73 531463 -4% 1176.84
Amazon (AMZN) 0.72 343352 +5% 1780.75
Johnson & Johnson (JNJ) 0.71 4.36M 139.79
Comcast Corporation (CMCSA) 0.70 14.90M +11% 39.99
Enterprise Products Partners 0.68 19.94M +4% 29.10
EOG Resources (EOG) 0.67 6.03M +3% 95.18
Home Depot (HD) 0.66 2.96M +3% 191.89
Analog Devices (ADI) 0.63 5.14M -3% 105.27
Pfizer (PFE) 0.62 12.41M -6% 42.47
ONEOK (OKE) 0.60 7.34M -2% 69.84
McDonald's Corporation (MCD) 0.58 2.59M +6% 189.90
Zillow Group Inc convertible/ 0.58 13.86M +38% 35.92
Visa (V) 0.56 3.06M -3% 156.19
Alibaba Group Holding Ltd Spon 0.53 2.50M -4% 182.45
Metropcs Communications 0.52 6.42M +16% 69.10
Brookfield Asset Management (BAM.A) 0.51 9.30M +7% 46.65
Western Midstream Partners Lp 0.51 13.85M NEW 31.36
Air Products & Chemicals (APD) 0.50 2.22M +6% 190.96
Energy Transfer Equity (ETE) 0.50 27.88M -4% 15.37
Intercontinentalexchange 0.47 5.25M -16% 76.11
Nextera Energy Inc C om 0.45 1.98M +4% 193.32
Cdw 0.45 3.99M 96.37
CME (CME) 0.44 2.29M -5% 164.58
Cabot Oil & Gas Corporation (COG) 0.44 14.29M +10% 26.10
Texas Instruments Incorporated (TXN) 0.44 3.58M -10% 106.04
Nextera Energy Partners 0.44 8.00M +4% 46.64
Cigna Corp New 0.44 2.32M +11% 160.81
Church & Dwight (CHD) 0.43 5.16M -8% 71.23
Progressive Corporation (PGR) 0.42 5.02M -5% 72.10
Danaher Corporation (DHR) 0.42 2.70M -18% 131.96
Pool Corporation (POOL) 0.41 2.13M 164.97
3M Company (MMM) 0.40 1.64M -9% 207.80
Wright Express 0.40 1.79M -2% 191.99
IDEXX Laboratories (IDXX) 0.39 1.50M 223.60
Activision Blizzard (ATVI) 0.39 7.33M +20% 45.53
Aspen Technology (AZPN) 0.39 3.21M -2% 104.26
Facebook Inc cl a 0.39 2.02M 166.69
Delta Air Lines (DAL) 0.37 6.12M +15% 51.65
Stanley Black & Decker (SWK) 0.36 2.29M +65% 136.14
Williams Companies (WMB) 0.36 10.77M +46% 28.72
Nexstar Broadcasting (NXST) 0.36 2.85M 108.37
Party City Hold 0.36 10.36M +15% 30.00
Delphi Automotive Inc international stock 0.36 3.85M 79.47
Oracle Corporation (ORCL) 0.35 5.53M -5% 53.71
Pioneer Natural Resources (PXD) 0.35 1.94M +7% 152.28
American Tower Reit 0.35 1.50M 197.06
Sempra Energy (SRE) 0.34 2.31M -12% 125.86
Fair Isaac Corporation (FICO) 0.34 1.07M -3% 271.63
West Pharmaceutical Services (WST) 0.34 2.61M -2% 110.20
Mondelez Int 0.34 5.89M -5% 49.92
Zoetis Inc Cl A 0.34 2.85M -3% 100.67
BlackRock (BLK) 0.33 665134 +11% 427.37
Costco Wholesale Corporation (COST) 0.32 1.12M -4% 242.14
Bio-techne Corporation 0.32 1.39M -2% 198.55
Union Pacific Corporation (UNP) 0.31 1.59M +119% 167.20
Rogers Corporation (ROG) 0.31 1.65M 158.88
Antero Midstream Corp antero midstream 0.31 19.00M NEW 13.78
Zebra Technologies (ZBRA) 0.30 1.22M 209.53
Cedar Fair (FUN) 0.30 4.93M 52.62
Amphenol Corporation (APH) 0.30 2.67M +6% 94.44
Medtronic 0.30 2.78M +44% 91.05
Ihs Markit Ltd Shs stock 0.30 4.76M -22% 54.38
Goldman Sachs (GS) 0.29 1.29M -24% 191.99
Walt Disney Company (DIS) 0.29 2.23M +15% 111.03
Raytheon Company (RTN) 0.29 1.36M +17% 182.08
Honeywell International (HON) 0.29 1.58M +5% 158.92
Intuit (INTU) 0.29 933284 -5% 261.36
Manhattan Associates (MANH) 0.29 4.46M -2% 55.11
Asml Holding N.v. 0.29 1.30M +6% 187.94
MasterCard Incorporated (MA) 0.28 1.02M -5% 235.44
Moody's Corporation (MCO) 0.28 1.30M -12% 181.09
Gilead Sciences (GILD) 0.28 3.69M +11% 65.01
Verisk Analytics (VRSK) 0.28 1.80M -8% 133.00
Rollins (ROL) 0.27 5.61M -5% 41.62
Advance Auto Parts (AAP) 0.27 1.36M -9% 170.45
Littelfuse (LFUS) 0.27 1.26M 182.48
Tyler Technologies (TYL) 0.27 1.11M -7% 204.40
Exxon Mobil Corporation (XOM) 0.26 2.71M +38% 80.80
Wal-Mart Stores (WMT) 0.26 2.27M +2% 97.53
Lennar Corporation (LEN) 0.26 4.53M +8% 49.09
MarketAxess Holdings (MKTX) 0.26 896050 -2% 246.08
Exponent (EXPO) 0.26 3.88M 57.72
Bright Horizons Fam Sol In D 0.26 1.73M +9% 127.11
Fox Factory Hldg 0.26 3.13M +9% 69.89
Chubb 0.26 1.61M -39% 140.08
Verizon Communications (VZ) 0.25 3.55M -10% 59.13
United Technologies Corporation (UTX) 0.25 1.68M +31% 128.89
Brookfield Infrastructure Part 0.25 5.11M -7% 41.87
Vistra Energy 0.25 8.10M +24% 26.03
U.S. Ban (USB) 0.24 4.23M 48.19
Bank of Hawaii Corporation (BOH) 0.24 2.58M -2% 78.87
Power Integrations (POWI) 0.24 2.93M -2% 69.94
Boston Scientific Corporation (BSX) 0.24 5.44M -8% 38.38
Universal Display Corporation (PANL) 0.24 1.36M 152.85
Chemed Corp Com Stk 0.24 651303 -2% 320.07
Cheniere Energy (LNG) 0.24 3.02M +10% 68.36
Targa Res Corp 0.24 5.02M +20% 41.55
Eqt Midstream Partners 0.24 4.48M -16% 46.17
Sherwin-Williams Company (SHW) 0.23 449021 -2% 430.72
Becton, Dickinson and (BDX) 0.23 797137 -5% 249.62
Unilever N.V. (UN) 0.23 3.41M -10% 58.29
Toro Company (TTC) 0.23 2.86M +3% 68.84
HCA HOLDINGS Inc 0.23 1.54M -8% 130.38
Phillips 66 0.23 2.07M +42% 95.17
Qualys 0.23 2.36M -2% 82.74
Us Foods Hldg Corp call 0.23 5.52M -7% 34.91
Cognizant Technology Solutions (CTSH) 0.22 2.54M -4% 72.41
Travelers Companies (TRV) 0.22 1.37M -2% 137.16
SVB Financial (SIVB) 0.22 855182 222.36
RBC Bearings Incorporated (ROLL) 0.22 1.48M -3% 127.17
Ashland 0.22 2.40M +38% 78.13
Cullen/Frost Bankers (CFR) 0.21 1.85M -2% 97.07
Kroger (KR) 0.21 7.21M -3% 24.59
Procter & Gamble Company (PG) 0.21 1.72M +7% 104.05
Aptar (ATR) 0.21 1.71M -2% 106.39
Jack Henry & Associates (JKHY) 0.21 1.31M -4% 138.74
Paypal Holdings 0.21 1.71M -14% 103.84
Novartis AG (NVS) 0.20 1.79M +19% 96.14
eBay (EBAY) 0.20 4.69M -31% 37.12
UnitedHealth (UNH) 0.20 705262 -14% 247.26
General Dynamics Corporation (GD) 0.20 1.03M -25% 169.28
D.R. Horton (DHI) 0.20 4.22M +9% 41.38
Eagle Materials (EXP) 0.20 2.03M +2% 84.30
Cognex Corporation (CGNX) 0.20 3.37M 50.86
First Financial Bankshares (FFIN) 0.20 3.02M -2% 57.78
Crown Castle Intl 0.20 1.32M +2% 128.00
FedEx Corporation (FDX) 0.19 896762 -34% 181.41
Edwards Lifesciences (EW) 0.19 836467 -10% 191.33
Accenture 0.19 903162 176.02
Zimmer Holdings (ZMH) 0.19 1.25M +2% 127.70
NetScout Systems (NTCT) 0.19 5.91M +9% 28.07
AAON (AAON) 0.19 3.52M -3% 46.18
Mellanox Technologies Ltd 0.19 1.40M +26% 118.36
Novanta 0.19 1.87M -2% 84.73
Aercap Holdings Nv Ord Cmn 0.18 3.29M -8% 46.52
CVB Financial (CVBF) 0.18 7.43M -2% 21.05
Lincoln National Corporation (LNC) 0.18 2.64M -6% 58.70
Coca-Cola Company (KO) 0.18 3.27M +30% 46.86
Eli Lilly & Co. (LLY) 0.18 1.21M -10% 129.76
AmerisourceBergen (ABC) 0.18 1.96M -5% 79.45
Lancaster Colony (LANC) 0.18 963802 -2% 156.69
Lowe's Companies (LOW) 0.18 1.37M -15% 109.47
Roper Industries (ROP) 0.18 442240 -2% 341.97
Baidu (BIDU) 0.18 910772 +11% 164.85
Wpx Energy 0.18 11.83M +10% 13.11
Elanco Animal Health Inc 0.18 4.77M +15686% 32.07
AT&T; (T) 0.17 4.65M +81% 31.36
Autodesk (ADSK) 0.17 950407 -8% 155.82
Haemonetics Corporation (HAE) 0.17 1.63M +14% 87.48
Red Hat (RHT) 0.17 792453 -11% 182.70
Marriott International (MAR) 0.17 1.15M 125.09
Textron (TXT) 0.17 2.82M -13% 50.66
Valmont Industries (VMI) 0.17 1.11M -9% 130.10
Suncor Energy Inc New 0.17 4.50M -3% 32.43
Ball Corporation (BLL) 0.17 2.57M 57.86
Msa Safety Inc equity 0.17 1.37M +9% 103.40
Transunion 0.17 2.21M 66.84
RLI (RLI) 0.16 1.91M -2% 71.75
Blackstone (BX) 0.16 3.81M 34.97
Watsco, Incorporated (WSO) 0.16 939775 -3% 143.21
Comerica Incorporated (CMA) 0.16 1.86M -8% 73.32
Xilinx (XLNX) 0.16 1.10M -9% 126.79
Weyerhaeuser Company (WY) 0.16 5.24M -8% 26.34
Enbridge Inc 0.16 3.77M -26% 36.26
Middleby Corporation (MIDD) 0.16 1.05M -5% 130.03
Alexion Pharmaceuticals (ALXN) 0.16 1.00M +15% 135.18
Texas Roadhouse (TXRH) 0.16 2.14M +10% 62.19
Quaker Chemical Corporation (KWR) 0.16 670380 -2% 200.33
Industries N shs - a - 0.16 1.61M +16% 84.08
Citigroup Inc 0.16 2.14M 62.22
Hd Supply 0.16 3.12M 43.35
Anthem 0.16 467913 +3% 286.98
* First Hawaiian Inc Com stock 0.16 5.31M 26.05
Regeneron Pharmaceuticals (REGN) 0.15 314219 410.62
Bristol Myers Squibb (BMY) 0.15 2.72M +28% 47.71
MKS Instruments (MKSI) 0.15 1.42M +4% 93.05
Community Bank System (CBU) 0.15 2.09M -2% 59.77
DTE Energy Company (DTE) 0.15 999118 +4% 124.74
Nordson Corporation (NDSN) 0.15 962922 -2% 132.52
CHECK POINT SOFTWARE Technolog Com Stk 0.15 1.03M -33% 126.43
WD-40 Company (WDFC) 0.15 740302 169.44
Palo Alto Networks 0.15 524733 +215% 242.88
Ishares Inc core msci emkt 0.15 2.48M -7% 51.71
Keysight Technologies 0.15 1.51M -13% 87.20
Sensata Technolo 0.15 2.88M -3% 45.00
Corning Incorporated (GLW) 0.14 3.65M -7% 33.10
Starwood Property Trust (STWD) 0.14 5.42M 22.35
American Express Company (AXP) 0.14 1.09M -22% 109.29
PNC Financial Services (PNC) 0.14 974486 -33% 122.66
NIKE (NKE) 0.14 1.38M 84.21
Schlumberger (SLB) 0.14 2.79M 43.57
Exelon Corporation (EXC) 0.14 2.40M 50.13
ConAgra Foods (CAG) 0.14 4.19M -26% 27.74
Fiserv (FISV) 0.14 1.34M 88.28
Atrion Corporation (ATRI) 0.14 136057 878.68
Cabot Microelectronics Corporation (CCMP) 0.14 1.10M -2% 111.96
Monro Muffler Brake (MNRO) 0.14 1.39M -2% 86.52
Pvh Corporation 0.14 967479 -17% 121.95
Booking Holdings 0.14 67218 +6% 1744.91
Charles Schwab Corporation (SCHW) 0.13 2.65M 42.76
W.W. Grainger (GWW) 0.13 367715 -14% 300.62
iShares S&P; 500 Index (IVV) 0.13 403753 -19% 284.56
SAP AG (SAP) 0.13 954206 +22% 115.41
BOK Financial Corporation (BOKF) 0.13 1.37M -2% 81.55
Cantel Medical (CMN) 0.13 1.68M 66.89
Columbia Banking System (COLB) 0.13 3.28M +7% 32.69
Ishares Core Msci Eafe Etf core msci eafe 0.13 1.83M -10% 60.77
Icon 0.13 784881 -2% 136.58
Vanguard S&p 500 Etf idx fd 0.13 434318 259.55
Univar 0.13 4.85M +77% 22.16
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.13 5.26M 21.54
Taiwan Semiconductor Mfg (TSM) 0.12 2.60M 40.96
Equifax (EFX) 0.12 892034 -35% 118.50
Tractor Supply Company (TSCO) 0.12 1.07M -19% 97.76
Avery Dennison Corporation (AVY) 0.12 899365 +88% 113.00
NiSource (NI) 0.12 3.49M -20% 28.66
Rio Tinto (RIO) 0.12 1.80M +17% 58.85
Royal Dutch Shell (RDS.B) 0.12 1.65M 63.95
FactSet Research Systems (FDS) 0.12 426921 -2% 248.27
MSCI (MSCI) 0.12 496130 198.84
Gra (GGG) 0.12 2.08M -2% 49.52
salesforce (CRM) 0.12 627186 +161% 158.37
Lithia Motors (LAD) 0.12 1.10M -2% 92.75
Celgene Corporation (CELG) 0.12 1.11M +310% 94.34
Ciena Corporation (CIEN) 0.12 2.85M -29% 37.34
Verint Systems (VRNT) 0.12 1.69M 59.85
Yandex Nv-a 0.12 2.91M +21% 34.34
Seacor Holding Inc note 3.000 11/1 0.12 1.01M 97.50
Legacytexas Financial 0.12 2.66M -2% 37.39
Firstservice Corp New Sub Vtg 0.12 1.19M +7% 89.34
Cable One 0.12 104284 981.38
Ryanair Holdings 0.12 1.36M -11% 74.94
Centennial Resource Developmen cs 0.12 11.45M -2% 8.79
Lci Industries 0.12 1.28M -2% 76.82
Altice Usa Inc cl a 0.12 4.93M +425% 21.48
Altair Engr Inc 0.12 2.71M +20% 36.81
Spotify Technology Sa 0.12 716815 138.80
ANSYS (ANSS) 0.11 524602 -6% 182.71
BioMarin Pharmaceutical (BMRN) 0.11 1.05M -16% 88.83
SPDR S&P; 500 ETF (SPY) 0.11 328243 -54% 282.48
Noble Energy (NBL) 0.11 3.88M +3% 24.74
Service Corporation International (SCI) 0.11 2.26M -2% 40.15
Gray Television (GTN) 0.11 4.44M -6% 21.36
Emergent BioSolutions (EBS) 0.11 1.92M +47% 50.52
Hill-Rom Holdings (HRC) 0.11 856023 -5% 105.86
J&J; Snack Foods (JJSF) 0.11 603317 -2% 158.84
Credicorp Ltd Com 0.11 385141 239.95
Calavo Growers (CVGW) 0.11 1.16M -2% 83.85
Glacier Ban (GBCI) 0.11 2.30M -2% 40.07
U.S. Physical Therapy (USPH) 0.11 902762 +4% 105.03
Nxp Semiconductors N V 0.11 1.08M +19% 88.31
Prologis Inc. 0.11 1.30M -10% 71.95
Matador Resources 0.11 4.92M -2% 19.33
Athene Holding Ltd Cl A 0.11 2.33M -22% 40.80
Bank Ozk 0.11 3.33M +2% 28.98
Hartford Financial Services (HIG) 0.10 1.74M +136% 49.72
Dominion Resources (D) 0.10 1.16M +109% 76.66
Carnival Corporation (CCL) 0.10 1.73M +11% 50.72
Wells Fargo & Company (WFC) 0.10 1.73M -2% 48.32
Adobe Systems Incorporated (ADBE) 0.10 334142 -14% 266.49
Sensient Technologies Corporation (SXT) 0.10 1.24M -18% 67.79
Charles River Laboratories (CRL) 0.10 571426 -2% 145.23
Forward Air Corporation (FWRD) 0.10 1.26M -2% 64.73
Merck & Co (MRK) 0.10 1.06M 83.17
Pepsi (PEP) 0.10 726066 -29% 122.55
Henry Schein (HSIC) 0.10 1.37M -2% 60.11
Cintas Corporation (CTAS) 0.10 409863 +145% 202.11
Manpower (MAN) 0.10 1.01M 82.65
Allegiant Travel Company (ALGT) 0.10 643951 -2% 129.47
Rockwell Automation (ROK) 0.10 468004 -20% 175.46
Te Connectivity Ltd for 0.10 1.05M +274% 80.75
Proofpoint 0.10 690760 -8% 121.43
Eaton 0.10 1.11M -56% 80.56
Blackstone Mtg Tr 0.10 2.49M 34.56
Premier 0.10 2.42M -4% 34.47
Tellurian 0.10 3.38M +26% 25.00
Cactus Inc - A 0.10 2.48M 35.60
Equitrans Midstream Corp 0.10 3.81M +5% 21.76
Assurant (AIZ) 0.09 843392 +41% 94.91
Fidelity National Information Services (FIS) 0.09 695127 +6% 113.10
Ameren Corporation (AEE) 0.09 1.02M +32% 73.55
Nuance Communications (NUAN) 0.09 4.69M +4% 16.93
Equity Residential (EQR) 0.09 989604 +2% 75.32
Deere & Company (DE) 0.09 467166 +33% 159.84
Occidental Petroleum Corporation (OXY) 0.09 1.19M -6% 66.20
NewMarket Corporation (NEU) 0.09 174705 -2% 433.56
Ultimate Software (ULTI) 0.09 223356 +159% 330.13
W.R. Grace & Co. (GRA) 0.09 1.03M +6% 78.04
Asbury Automotive (ABG) 0.09 1.09M 69.36
NuStar Energy (NS) 0.09 2.86M +5% 26.89
Gildan Activewear Inc Com Cad 0.09 2.12M -3% 35.96
A. O. Smith Corporation (AOS) 0.09 1.50M -3% 53.32
AZZ Incorporated (AZZ) 0.09 1.80M -2% 40.93
Alexandria Real Estate Equities (ARE) 0.09 540156 -3% 142.56
CBOE Holdings (CBOE) 0.09 832462 +80% 95.44
Mgp Ingredients Inc Common Sto 0.09 962777 -4% 77.15
Ubs Group Ag 0.09 6.45M +20% 12.07
Equinix 0.09 168383 453.16
First Data 0.09 2.97M +2452% 26.27
Dentsply Sirona 0.09 1.57M -27% 49.59
Ingevity 0.09 697606 105.61
Floor & Decor Hldgs Inc cl a 0.09 1.91M +9% 41.22
Worldpay Ord 0.09 648103 +159% 113.50
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.09 1.43M +6% 52.76
Clearway Energy Inc cl c 0.09 5.11M 15.11
Packaging Corporation of America (PKG) 0.08 703683 -5% 99.38
Crown Holdings (CCK) 0.08 1.30M +4% 54.57
Abbott Laboratories (ABT) 0.08 808804 -3% 79.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 348330 +36% 183.95
Chevron Corporation (CVX) 0.08 564992 +10% 123.18
Newmont Mining Corporation (NEM) 0.08 1.92M +9% 35.77
Paychex (PAYX) 0.08 806019 80.20
Harris Corporation (HRS) 0.08 409104 +19% 159.71
Western Digital (WDC) 0.08 1.39M -18% 48.06
United Rentals (URI) 0.08 631675 -3% 114.25
Lockheed Martin Corporation (LMT) 0.08 236779 -3% 300.16
American Electric Power Company (AEP) 0.08 865605 -10% 83.75
Advanced Micro Devices (AMD) 0.08 2.51M 25.52
Lindsay Corporation (LNN) 0.08 681555 -2% 96.79
Alliance Resource Partners (ARLP) 0.08 3.47M -5% 20.36
Equity Lifestyle Properties (ELS) 0.08 563052 +11% 114.30
UniFirst Corporation (UNF) 0.08 458506 -2% 153.50
Chase Corporation (CCF) 0.08 695799 +8% 92.54
EQT Corporation (EQT) 0.08 3.27M +51% 20.74
D Fluidigm Corp Del 0.08 5.21M -4% 13.29
Momo 0.08 1.90M 38.24
Houlihan Lokey Inc cl a 0.08 1.56M -2% 45.85
L3 Technologies 0.08 343468 206.37
Black Knight Inc 0.08 1.30M +6611% 54.50
Brightsphere Inv 0.08 5.35M +7% 13.56
Evergy Inc 0.08 1.22M -17% 58.05
Apergy Corp 0.08 1.73M +8% 41.06
Covanta Holding Corporation (CVA) 0.07 3.23M +6% 17.31
Trimble Navigation (TRMB) 0.07 1.50M -43% 40.40
Automatic Data Processing (ADP) 0.07 358002 159.74
Foot Locker (FL) 0.07 956018 +5% 60.60
AstraZeneca (AZN) 0.07 1.54M +68% 40.43
Stryker Corporation (SYK) 0.07 309937 -3% 197.52
Stericycle (SRCL) 0.07 1.15M +22% 54.41
Quanta Services (PWR) 0.07 1.68M +30% 37.74
BHP Billiton (BHP) 0.07 1.03M NEW 54.67
Raven Industries (RAVN) 0.07 1.48M +2% 38.37
Amerisafe (AMSF) 0.07 1.05M -2% 59.40
National Retail Properties (NNN) 0.07 1.06M +110% 55.39
Simon Property (SPG) 0.07 334331 -32% 182.21
Spirit AeroSystems Holdings (SPR) 0.07 629145 91.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 535294 -19% 110.06
Interxion Holding N.v shs 0.07 832855 +178% 66.73
Ptc 0.07 602537 -33% 92.18
Leidos Holdings 0.07 920234 -2% 64.09
Washington Prime 0.07 941755 -13% 61.99
Wec Energy Group Inc Com stock 0.07 769807 -22% 79.08
S&p Global 0.07 299499 +55% 210.55
Fortive 0.07 708381 +3% 83.89
Johnson Controls International Plc equity 0.07 1.64M +14% 36.94
Qiagen Nv 0.07 1.46M 40.68
Dowdupont Inc 0.07 1.08M -25% 53.31
Broadcom Ltd 0.07 193612 300.71
Gates Industrial Corpratin P ord shs 0.07 4.15M +4% 14.34
Public Storage (PSA) 0.06 243803 +15% 217.78
Itron (ITRI) 0.06 1.16M +48% 46.65
Interpublic Group of Companies (IPG) 0.06 2.28M -4% 21.01
Thermo Fisher Scientific (TMO) 0.06 191351 +18% 273.72
Philip Morris International (PM) 0.06 543613 +7% 88.39
QUALCOMM (QCOM) 0.06 934868 +12% 57.03
Methanex Corp 0.06 862153 -11% 56.86
Amdocs Ltd ord 0.06 992197 +6% 54.11
Concho Resources (CXO) 0.06 500285 -28% 110.96
IPG Photonics Corporation (IPGP) 0.06 310605 151.78
MGM Resorts International. (MGM) 0.06 1.96M +11% 25.66
TreeHouse Foods (THS) 0.06 851324 -29% 64.55
Neogen Corporation (NEOG) 0.06 910657 +8% 57.39
American Water Works (AWK) 0.06 479951 -14% 104.26
Lakeland Financial Corporation (LKFN) 0.06 1.09M -2% 45.22
General Motors Company (GM) 0.06 1.46M +14% 37.10
Pembina Pipeline Corp 0.06 1.50M 36.75
Heska Corporation (HSKAD) 0.06 561167 -2% 85.12
Bankunited Inc Com 0.06 1.41M 33.40
Expedia 0.06 436493 -6% 119.00
Acadia Healthcare 0.06 1.66M +89% 29.31
Depository Vipshop Holdings Ltd - Ads receipt 0.06 6.12M -19% 8.03
Tribune Co New Cl A 0.06 1.03M +35% 46.14
Dbx Etf Tr dbxtr har cs 300 0.06 1.76M +16% 28.73
Atara Biotherapeutics 0.06 1.31M 39.75
Qorvo 0.06 766654 NEW 71.73
Virtu Financial Inc Class A 0.06 2.02M 23.75
Sunrun 0.06 3.91M +5% 14.06
Ollies Bargain Outlt Hldgs I 0.06 633993 -2% 85.33
Siteone Landscape Supply Inc Com stock 0.06 938455 -2% 57.15
Twilio Inc cl a 0.06 405200 +170% 129.18
Sba Communications Corp Com stock 0.06 247106 -5% 199.66
Fgl Holdings 0.06 6.37M +4% 7.87
Pagseguro Digital Ltd-cl A 0.06 1.59M -3% 29.85
Bank of America Corporation (BAC) 0.05 1.69M +2% 27.59
Ecolab (ECL) 0.05 255687 176.54
M&T; Bank Corporation (MTB) 0.05 291486 -24% 157.02
Baxter International (BAX) 0.05 488603 +119% 81.31
Norfolk Southern (NSC) 0.05 237900 -26% 186.89
Global Payments (GPN) 0.05 297224 136.52
Intel Corporation (INTC) 0.05 836526 +7% 53.70
Morgan Stanley (MS) 0.05 970127 +60% 42.20
Nokia Corporation (NOK) 0.05 7.96M +14% 5.72
International Business Machines (IBM) 0.05 286556 -17% 141.10
CoStar (CSGP) 0.05 92008 -14% 466.42
Umpqua Holdings Corporation (UMPQ) 0.05 2.61M -6% 16.50
ON Semiconductor (ONNN) 0.05 1.90M -7% 20.57
iShares Russell 2000 Index (IWM) 0.05 297133 -50% 153.09
ABIOMED (ABMD) 0.05 150086 285.59
Vail Resorts (MTN) 0.05 191420 +7% 217.30
AMETEK (AME) 0.05 509478 +35% 82.97
Astronics Corporation (ATRO) 0.05 1.37M -2% 32.72
Vanguard REIT ETF (VNQ) 0.05 534842 86.91
SPDR Barclays Capital High Yield B (JNK) 0.05 1.27M 35.97
Spdr Short-term High Yield mf 0.05 1.65M +2% 27.25
Servicenow 0.05 165368 -14% 246.49
Abbvie 0.05 482288 -10% 80.59
Artisan Partners 0.05 1.69M -2% 25.17
Fireeye 0.05 2.49M +13% 16.79
Gtt Communications 0.05 1.19M 34.70
Zendesk 0.05 469810 +982% 85.00
Inovalon Holdings Inc Cl A 0.05 3.38M -7% 12.43
Lumentum Hldgs 0.05 809243 -13% 56.54
Hubbell 0.05 330912 -20% 117.98
Arris 0.05 1.26M -68% 31.61
Conduent Incorporate 0.05 2.96M +7% 13.83
Blackrock Capital Investment Note 5.000 6/1 Added 0.05 433000 -15% 99.50
Hudson Ltd 0.05 2.99M -4% 13.75
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.05 364573 +12% 106.16
Resideo Technologies Inc 0.05 2.19M -15% 19.29
NRG Energy (NRG) 0.04 780913 -32% 42.48
Clean Harbors (CLH) 0.04 516489 +2% 71.52
FirstEnergy (FE) 0.04 888721 -6% 41.61
CarMax (KMX) 0.04 545040 +46% 69.80
Core Laboratories N.V. (CLB) 0.04 531115 68.94
NVIDIA Corporation (NVDA) 0.04 213469 +23% 179.56
KBR (KBR) 0.04 1.74M +4% 19.09
Ross Stores (ROST) 0.04 330594 -2% 93.10
Tiffany & Co. (TIF) 0.04 358230 -13% 105.55
Emerson Electric (EMR) 0.04 526635 +14% 68.47
Helmerich & Payne (HP) 0.04 561568 55.56
Williams-Sonoma (WSM) 0.04 641362 56.27
Amgen (AMGN) 0.04 194892 +10% 189.98
Anadarko Petroleum Corporation (APC) 0.04 702305 +113% 45.48
Colgate-Palmolive Company (CL) 0.04 452976 +19% 68.54
Maxim Integrated Products (MXIM) 0.04 566566 -10% 53.17
Symantec Corporation (SYMC) 0.04 1.58M -3% 22.99
HDFC Bank (HDB) 0.04 307560 115.91
IDEX Corporation (IEX) 0.04 251874 151.74
TCF Financial Corporation (TCB) 0.04 1.71M 20.69
Thor Industries (THO) 0.04 538921 -3% 62.37
Estee Lauder Companies (EL) 0.04 194435 -42% 165.55
Wyndham Worldwide Corporation (WYN) 0.04 898887 40.49
Rogers Communications -cl B 0.04 569550 -9% 53.82
Cypress Semiconductor Corporation (CY) 0.04 2.31M +2% 14.92
Atmos Energy Corporation (ATO) 0.04 316274 -3% 102.93
Bio-Rad Laboratories (BIO) 0.04 114711 305.68
Douglas Emmett (DEI) 0.04 771852 -28% 40.42
Essex Property Trust (ESS) 0.04 111561 -5% 289.24
Alliant Energy Corporation (LNT) 0.04 794523 -5% 47.13
Molina Healthcare (MOH) 0.04 247342 141.91
Children's Place Retail Stores (PLCE) 0.04 327974 NEW 97.26
Applied Industrial Technologies (AIT) 0.04 547760 -3% 59.47
Nice Systems (NICE) 0.04 297621 -6% 122.51
PacWest Ban (PACW) 0.04 960083 -2% 37.61
BJ's Restaurants (BJRI) 0.04 717915 +67% 47.28
Flowers Foods (FLO) 0.04 1.43M +2% 21.32
Allegheny Technologies Incorporated (ATI) 0.04 1.17M +6% 25.57
CoreLogic (CLGX) 0.04 910322 +2% 37.25
Vanguard Emerging Markets ETF (VWO) 0.04 809128 +6% 42.50
stock 0.04 279056 +10% 124.60
Five Below 0.04 242892 124.25
Ringcentral 0.04 318500 -8% 107.80
Veeva Sys Inc cl a 0.04 264466 -6% 126.86
Burlington Stores 0.04 199932 156.68
Installed Bldg Prods 0.04 741405 -2% 48.50
Arista Networks 0.04 116721 +23% 314.46
Outfront Media 0.04 1.34M -7% 23.40
International Game Technology 0.04 2.68M +93% 12.99
Welltower Inc Com reit 0.04 436179 -5% 77.58
Livanova Plc Ord 0.04 363557 -39% 97.25
Square Inc cl a 0.04 452422 +16% 74.92
Waste Connections Inc Com stock 0.04 399355 88.59
Lamb Weston Hldgs 0.04 491320 +7% 74.94
Zto Express Cayman Inc sponsored adr added 0.04 1.74M -48% 18.28
Cloudera 0.04 3.29M +91% 10.94
Nlight Inc 0.04 1.51M +15% 22.28
Thomson Reuters Corp 0.04 508986 -40% 59.21
Total System Services (TSS) 0.03 268880 95.01
Caterpillar (CAT) 0.03 182957 +637% 135.49
Devon Energy Corporation (DVN) 0.03 746436 +5% 31.56
IAC/InterActive (IACI) 0.03 122013 -3% 210.11
Incyte Corporation (INCY) 0.03 338218 86.01
Scholastic Corporation (SCHL) 0.03 604493 39.76
General Electric Company (GE) 0.03 2.73M +31% 9.99
Diebold Incorporated (DBD) 0.03 2.14M +43% 11.06
Digital Realty Trust (DLR) 0.03 246321 -5% 119.00
Kimberly-Clark Corporation (KMB) 0.03 224392 -2% 123.90
LKQ Corporation (LKQX) 0.03 908620 -14% 28.38
Ryder System (R) 0.03 360196 +5% 61.98
Molson Coors Brewing Company (TAP) 0.03 395692 59.65
Las Vegas Sands (LVS) 0.03 415994 +113% 60.96
Whirlpool Corporation (WHR) 0.03 166508 132.89
Tetra Tech (TTEK) 0.03 482940 -16% 59.59
Office Depot (ODP) 0.03 5.96M 3.63
Mercury Computer Systems (MRCY) 0.03 459244 64.07
Allstate Corporation (ALL) 0.03 299330 +16% 94.18
BB&T; Corporation (BBT) 0.03 473699 +29% 46.53
ConocoPhillips (COP) 0.03 371120 +24% 66.74
Patterson Companies (PDCO) 0.03 1.10M +57% 21.85
Jacobs Engineering (JEC) 0.03 347949 -2% 75.19
Starbucks Corporation (SBUX) 0.03 292795 +38% 74.34
WABCO Holdings (WBC) 0.03 165071 -29% 131.83
Mueller Industries (MLI) 0.03 774969 31.34
Dover Corporation (DOV) 0.03 273886 -43% 93.80
Netflix (NFLX) 0.03 75531 -12% 356.56
Domino's Pizza (DPZ) 0.03 111662 +2964% 258.10
Avis Budget (CAR) 0.03 829326 +43% 34.85
Take-Two Interactive Software (TTWO) 0.03 274163 -7% 94.37
Allscripts Healthcare Solutions (MDRX) 0.03 3.12M +8% 9.54
World Wrestling Entertainment (WWE) 0.03 266294 +57% 86.78
Actuant Corporation (ATU) 0.03 914252 +5% 24.37
CenterPoint Energy (CNP) 0.03 773351 +22% 30.70
HEICO Corporation (HEI) 0.03 232596 +49% 94.87
OSI Systems (OSIS) 0.03 296504 87.59
Raymond James Financial (RJF) 0.03 280500 80.41
Teledyne Technologies Incorporated (TDY) 0.03 107528 236.96
Tempur-Pedic International (TPX) 0.03 408871 +4% 57.68
Centene Corporation (CNC) 0.03 414119 +15% 53.10
Monolithic Power Systems (MPWR) 0.03 213500 135.49
Agnico Com 0.03 598703 -2% 43.50
Extra Space Storage (EXR) 0.03 230586 -41% 101.91
Luminex Corporation (LMNX) 0.03 1.01M +10% 23.01
Ormat Technologies (ORA) 0.03 467666 55.15
Rambus (RMBS) 0.03 2.74M +7% 10.45
Magellan Midstream Partners (MMP) 0.03 434548 +25% 60.63
Providence Service Corporation (PRSC) 0.03 377430 -3% 66.62
Hyatt Hotels Corporation (H) 0.03 367288 -2% 72.57
Macerich Company (MAC) 0.03 554410 -11% 43.35
American International (AIG) 0.03 500431 +781% 43.06
Masimo Corporation (MASI) 0.03 190262 +62% 138.28
Insulet Corporation (PODD) 0.03 232015 +18% 95.09
KAR Auction Services (KAR) 0.03 573277 +325% 51.31
Tesla Motors (TSLA) 0.03 78106 +88% 279.86
Hldgs Inc 0.03 332085 +2313% 79.76
KEYW Holding (KEYW) 0.03 2.82M +3% 8.62
O'reilly Automotive Inc 0.03 72242 388.30
Sun Communities (SUI) 0.03 211036 -5% 118.52
Patrick Industries (PATK) 0.03 593864 -2% 45.32
M/a 0.03 1.55M +10% 16.71
Ambarella Inc shs 0.03 626329 NEW 43.20
Mplx 0.03 688291 +12% 32.89
Workday Inc cl a 0.03 139990 +2782% 192.85
Norwegian Cruise Line Hldgs shs 0.03 466744 54.96
Seaworld Entertainment 0.03 937526 25.75
Nanostring Technologies 0.03 1.23M 23.92
American Airls 0.03 712228 -59% 31.76
Cyberark Software Ltd shs 0.03 216645 -45% 119.05
Shell Midstream Prtnrs master ltd part 0.03 1.43M +591% 20.45
Zayo Group Hldgs 0.03 863967 -5% 28.42
Pra Health Sciences 0.03 254000 110.29
Chemours 0.03 684209 37.16
Viavi Solutions Inc equities 0.03 2.40M 12.38
Msg Network Inc cl a 0.03 1.22M 21.75
Hertz Global Holdings 0.03 1.25M +4% 17.37
At Home Group Inc Com stock 0.03 1.35M -5% 17.86
Versum Matls Inc Com stock 0.03 565632 +3399% 50.31
Nutanix Inc cl a 0.03 735395 +48% 37.74
Welbilt 0.03 1.52M NEW 16.38
Altaba 0.03 357579 -7% 74.12
Okta Inc cl a 0.03 319000 -9% 82.73
Cleveland-cliffs Inc 0.03 2.60M 9.99
Amneal Pharmaceuticals Inc Com 0.03 1.71M 14.17
Invesco India Exchg Tred Fd india etf 0.03 932261 -11% 25.32
Linde Plc 0.03 121968 175.93
Apartment Invt And Mgmt Co -a 0.03 444986 NEW 50.29
Huntington Bancshares Incorporated (HBAN) 0.02 1.60M 12.68
BHP Billiton (BBL) 0.02 287687 +51% 48.28
State Street Corporation (STT) 0.02 237951 +15% 65.81
Reinsurance Group of America (RGA) 0.02 107423 +21% 141.97
Canadian Natl Ry Co 0.02 181671 -13% 89.49
AES Corporation (AES) 0.02 1.07M -9% 18.08
Harsco Corporation (HSC) 0.02 663969 20.16
PPG Industries (PPG) 0.02 134508 -59% 112.87
Sealed Air (SEE) 0.02 282698 -55% 46.06
Teradata Corporation (TDC) 0.02 481992 43.65
V.F. Corporation (VFC) 0.02 158423 86.91
Entegris (ENTG) 0.02 570926 +2% 35.68
Cooper Companies (COO) 0.02 67784 +17% 296.16
Universal Health Services (UHS) 0.02 148576 +202% 133.77
WellCare Health Plans (WCG) 0.02 58451 -31% 269.74
Valero Energy Corporation (VLO) 0.02 160311 -26% 84.83
Waters Corporation (WAT) 0.02 77254 -3% 251.71
Altria (MO) 0.02 255938 -27% 57.43
Berkshire Hathaway (BRK.A) 0.02 66 301204.55
Diageo (DEO) 0.02 127111 +8% 163.61
Intuitive Surgical (ISRG) 0.02 30901 570.57
Royal Dutch Shell (RDS.A) 0.02 212787 -12% 62.59
Agilent Technologies Inc C ommon 0.02 265645 +45% 80.38
TOTAL S.A. (TOT) 0.02 380597 -4% 55.65
Illinois Tool Works (ITW) 0.02 137770 +543% 143.53
Via (VIA) 0.02 431935 -3% 32.45
Toll Brothers (TOL) 0.02 370373 +1437% 36.20
II-VI (IIVI) 0.02 418066 +3% 37.24
Omni (OMC) 0.02 210414 72.99
Vornado Realty Trust (VNO) 0.02 209527 67.44
Bce Inc. 0.02 415003 -8% 44.39
Highwoods Properties (HIW) 0.02 411334 -11% 46.78
Varian Medical Systems (VAR) 0.02 140133 141.72
Texas Capital Bancshares (TCBI) 0.02 294730 +3% 54.59
Illumina (ILMN) 0.02 49888 +25% 310.68
Key (KEY) 0.02 1.17M 15.75
Sun Life Financial Inc 0.02 345074 -8% 38.41
Transcanada Corp 0.02 301622 -18% 44.96
Ares Capital Corporation (ARCC) 0.02 1.21M +27% 17.14
Chico's FAS (CHS) 0.02 4.07M +3% 4.27
Dril-Quip (DRQ) 0.02 292339 +7% 45.85
Exelixis (EXEL) 0.02 578150 -25% 23.80
Genesis Energy (GEL) 0.02 799115 23.30
Infinera (INFN) 0.02 4.17M +27% 4.34
Medical Properties Trust (MPW) 0.02 816907 -3% 18.51
Omega Healthcare Investors (OHI) 0.02 340335 -2% 38.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 60568 -12% 348.73
BorgWarner (BWA) 0.02 395474 38.41
Flowserve Corporation (FLS) 0.02 366505 45.14
Hexcel Corporation (HXL) 0.02 196353 +17% 69.16
KLA-Tencor Corporation (KLAC) 0.02 152088 +1101% 119.41
Old Dominion Freight Line (ODFL) 0.02 131983 144.39
Skyworks Solutions (SWKS) 0.02 188421 -3% 82.48
Bancolombia S.A. (CIB) 0.02 262539 -5% 51.06
Healthcare Services (HCSG) 0.02 453713 -78% 32.99
MasTec (MTZ) 0.02 405585 48.10
Veeco Instruments (VECO) 0.02 1.87M +9% 10.84
Dex (DXCM) 0.02 114387 -14% 119.10
HCP (HCP) 0.02 565582 +20% 31.30
Accuray Incorporated (ARAY) 0.02 4.33M +6% 4.77
Changyou (CYOU) 0.02 1.15M -25% 17.10
Kimco Realty Corporation (KIM) 0.02 909913 18.50
Liberty Property Trust (LRY) 0.02 319761 +3% 48.42
Unisys Corporation (UIS) 0.02 1.21M 11.67
Green Dot Corporation (GDOT) 0.02 230000 +17% 60.65
EXACT Sciences Corporation (EXAS) 0.02 199806 +440% 86.62
Atlantic Power Corporation (ATP) 0.02 6.67M +2% 2.52
CoreSite Realty (COR) 0.02 196137 107.02
Franco-Nevada Corporation (FNV) 0.02 238084 75.05
AtriCure (ATRC) 0.02 732427 26.78
Xylem 0.02 217879 +47% 79.04
Forestar Group Inc note 0.02 140000 99.15
Brookfield Ppty Partners L P unit ltd partn 0.02 629475 -12% 20.57
Hannon Armstrong stock 0.02 623091 25.64
Sprouts Fmrs Mkt 0.02 767092 +36% 21.54
American Homes 4 Rent-a reit 0.02 922089 -5% 22.72
Perrigo Company 0.02 317542 -17% 48.16
Extended Stay America 0.02 757459 +5366% 17.95
Criteo Sa Ads 0.02 721073 +3% 20.02
Aerie Pharmaceuticals 0.02 393500 47.50
Eldorado Resorts 0.02 452500 46.69
Store Capital Corp reit 0.02 534809 33.50
Allergan 0.02 128603 -22% 146.41
Penumbra 0.02 128500 -5% 147.01
Four Corners Ppty Tr 0.02 549066 -7% 29.60
Charter Communications Inc New Cl A cl a 0.02 58219 -73% 346.92
* Red Rock Resorts Inc Cl A stock 0.02 621000 +8% 25.85
* Tivo Corp Com stock 0.02 2.13M +9% 9.32
Eagle Bulk Shipping Inc shs 0.02 3.32M 4.65
Agnc Invt Corp Com reit 0.02 897755 -5% 18.00
Lions Gate Entmnt Corp cl b non vtg 0.02 1.30M +17% 15.10
Five Point Holdings 0.02 2.35M 7.21
Encompass Health Corp 0.02 268657 -2% 58.40
Chesapeake Energy Corp convertible security 0.02 21.22M 0.93
Guidewire Software convertible security 0.02 9.91M 1.52
Zscaler Incorporated 0.02 198110 -10% 70.93
Torm Plc shs cl a 0.02 1.93M 7.52
Onespan Inc 0.02 1.00M +2% 19.23
Axa Equitable Hldgs Inc 0.02 840580 -34% 20.14
Moderna Inc 0.02 704955 -25% 20.35
Ares Management Corporation cl a com stk 0.02 800671 -22% 23.21
Fox Corp 0.02 501622 NEW 36.71
BP (BP) 0.01 147990 +12% 43.72
* Barrick Gold Corp 0.01 868796 +2236% 13.72
Lear Corporation (LEA) 0.01 86807 +2822% 135.71
ICICI Bank (IBN) 0.01 1.06M -6% 11.46
Annaly Capital Management (NLY) 0.01 1.20M -9% 9.99
Renaissance Re Holdings Ltd Cmn 0.01 34484 -6% 143.49
Wells Fargo & Company Non-cum Perpet cnv 0.01 9604 -5% 1292.37
Western Union Company (WU) 0.01 353203 -14% 18.47
SLM Corporation (SLM) 0.01 783250 NEW 9.91
Waste Management (WM) 0.01 52508 -20% 103.90
Seattle Genetics (SGEN) 0.01 75000 -51% 73.24
Teva Pharmaceutical Industries (TEVA) 0.01 618252 +4% 15.68
Pulte (PHM) 0.01 402516 +4442% 27.96
Cardinal Health (CAH) 0.01 122076 +680% 48.15
Shaw Communications Inc cl b conv 0.01 271436 -20% 20.83
United Parcel Service (UPS) 0.01 60205 -24% 111.74
Cracker Barrel Old Country Store (CBRL) 0.01 30997 -13% 161.60
Nucor Corporation (NUE) 0.01 99793 -8% 58.35
Polaris Industries (PII) 0.01 112413 -2% 84.43
Sonoco Products Company (SON) 0.01 110600 -20% 61.53
AFLAC Incorporated (AFL) 0.01 233297 +100% 50.00
Best Buy (BBY) 0.01 145035 -11% 71.06
Jack in the Box (JACK) 0.01 107715 +12% 81.06
International Paper Company (IP) 0.01 240466 +121% 46.27
TETRA Technologies (TTI) 0.01 2.55M +10% 2.34
Mid-America Apartment (MAA) 0.01 112760 -6% 109.33
DaVita (DVA) 0.01 198433 -19% 54.29
Bemis Company (BMS) 0.01 219373 -3% 55.48
Mettler-Toledo International (MTD) 0.01 10242 -18% 723.00
JetBlue Airways Corporation (JBLU) 0.01 502560 +4% 16.36
Yum! Brands (YUM) 0.01 58168 +267% 99.82
General Mills (GIS) 0.01 164811 -41% 51.75
GlaxoSmithKline (GSK) 0.01 146353 +9% 41.79
Marsh & McLennan Companies (MMC) 0.01 115225 -5% 93.90
Target Corporation (TGT) 0.01 152908 -36% 80.26
Torchmark Corporation (TMK) 0.01 104554 -6% 81.95
Biogen Idec (BIIB) 0.01 18691 236.36
Ford Motor Company (F) 0.01 770878 -24% 8.78
Canadian Natural Resources 0.01 413228 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.01 465871 +782% 12.89
TJX Companies (TJX) 0.01 222541 -4% 53.21
Imperial Oil Ltd New 0.01 253431 +419% 27.32
Southern Company (SO) 0.01 160188 -16% 51.68
Kellogg Company (K) 0.01 201911 +86% 57.38
Papa John's Int'l (PZZA) 0.01 231400 -3% 52.95
Patterson-UTI Energy (PTEN) 0.01 902125 +48% 14.02
PPL Corporation (PPL) 0.01 242752 -16% 31.74
Lennar Corporation (LEN.B) 0.01 188432 39.12
Constellation Brands (STZ) 0.01 61423 -53% 175.32
Lexington Realty Trust (LXP) 0.01 584201 -14% 9.06
Ventas (VTR) 0.01 167542 -17% 63.81
Array BioPharma (ARRY) 0.01 396675 -48% 24.38
Kadant (KAI) 0.01 120515 NEW 87.96
Maxwell Technologies (MXWL) 0.01 2.37M +10% 4.47
Minerals Technologies (MTX) 0.01 121878 -4% 58.79
Reliance Steel & Aluminum (RS) 0.01 69916 +457% 90.27
American Campus Communities (ACC) 0.01 191254 47.58
Cibc Cad Com 0.01 106004 79.17
Cinemark Holdings (CNK) 0.01 160761 +235% 39.99
Columbia Sportswear Company (COLM) 0.01 90686 +212% 104.18
Dcp Midstream Partners Lp 0.01 261487 +6% 33.05
Ingersoll-rand Co Ltd-cl A 0.01 80267 -2% 107.95
Southwest Airlines (LUV) 0.01 128258 +8% 51.91
Oil States International (OIS) 0.01 680687 +57% 16.95
Prudential Public Limited Company (PUK) 0.01 210882 +33% 40.25
TC Pipelines (TCLP) 0.01 143313 +86% 37.36
Cimarex Energy Co 0.01 82572 -80% 69.91
CRH (CRH) 0.01 194192 +18% 30.67
Neurocrine Biosciences (NBIX) 0.01 80284 -49% 88.10
Teekay Lng Partners Lp Com 0.01 513280 +8% 14.96
Bk Nova Cad Com (usd) 0.01 185144 -11% 53.27
CEVA (CEVA) 0.01 460481 +2% 26.96
Merit Medical Systems (MMSI) 0.01 149500 -50% 61.83
Open Text Corp Com 0.01 162567 +877% 38.43
Scotts Miracle-Gro Company (SMG) 0.01 56039 -81% 78.59
Lydall (LDL) 0.01 503256 +9% 23.46
OraSure Technologies (OSUR) 0.01 752433 NEW 11.15
Brink's Company (BCO) 0.01 96251 -6% 75.41
Superior Energy Services (SPN) 0.01 1.29M +8% 4.67
Tor Dom Bk Cad Com 0.01 108305 -14% 54.30
Bank Of Montreal Cadcom Npv 0.01 109439 -10% 74.90
Mednax (MD) 0.01 412537 NEW 27.17
Twin Disc, Incorporated (TWIN) 0.01 431793 +3% 16.64
iShares Russell 1000 Growth Index (IWF) 0.01 64557 -26% 151.30
Altra Holdings (AIMC) 0.01 341837 +4% 31.05
Regency Centers Corporation (REG) 0.01 170596 -11% 67.49
iShares Dow Jones US Real Estate (IYR) 0.01 51436 87.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 141565 +3% 86.47
Colfax Corporation (CFX) 0.01 351798 NEW 29.68
Garmin Ltd. 0.01 55564 -9% 86.35
Express (EXPR) 0.01 1.67M +9% 4.28
Vanguard Total Stock Market ETF (VTI) 0.01 76181 144.71
Alerian Mlp Etf(amlp) 0.01 951907 -12% 10.03
First Republic Bank/san F 0.01 58567 100.46
Univest Corp. of PA (UVSP) 0.01 267356 -3% 24.46
Superior Uniform (SGC) 0.01 379666 +6% 16.62
Algonquin Power & Utilities equs 0.01 532732 -18% 11.31
Telus Ord 0.01 182964 -10% 37.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 102058 NEW 91.53
Kinder Morgan Inc. 0.01 225204 -44% 20.01
Preferred Apartment Communitie 0.01 304225 -3% 14.82
Fortis Inc 0.01 161444 -21% 37.00
Mosaic Co New 0.01 377150 +827% 27.31
Stag Industrial Inc Com 0.01 340532 +2% 29.65
Wendy's/arby's Group 0.01 507548 -3% 17.89
Marathon Petroleum Corp 0.01 153873 -27% 59.85
New Mountain Finance Corp 0.01 449652 13.57
Dunkin' Brands Group 0.01 62904 -2% 75.10
Brookfield Renewable energy partners lpu 0.01 178047 +16% 31.94
Allison Transmission Hldngs I 0.01 117640 +109% 44.92
Forum Energy Technolo 0.01 1.88M +101% 5.11
Sarepta Therapeutics 0.01 60000 -3% 119.18
Axogen 0.01 264000 21.06
Ryman Hospitality Pptys 0.01 136368 -7% 82.24
Cyrusone 0.01 230238 -39% 52.44
Mallinckrodt Pub 0.01 482989 21.74
Agios Pharmaceuticals 0.01 95763 -63% 67.44
Rexford Industrial Realty Inc reit 0.01 248588 -9% 35.81
* Proshares Tr S&p 500 Aristo Added 0.01 156593 -16% 67.78
Varonis Sys 0.01 73841 NEW 59.63
Enable Midstream 0.01 371807 +107% 14.32
Verint Sys Inc note 1.5% 6/1 0.01 9.40M 1.10
Orion Engineered Carbons 0.01 260497 -6% 18.99
Intersect Ent 0.01 335443 -7% 32.14
New Residential Investment 0.01 329774 -9% 16.91
Walgreen Boots Alliance 0.01 172639 -84% 63.27
Restaurant Brands Intl Inc Com equity / large cap 0.01 119564 65.12
Healthcare Tr Amer Inc cl a 0.01 434889 -7% 28.59
Eversource Energy 0.01 103077 -65% 70.95
Easterly Government Properti reit 0.01 342899 -31% 18.01
Monster Beverage Corp Com stock 0.01 171119 -31% 54.58
Relx 0.01 542009 -4% 21.45
Energizer Holdings 0.01 236605 -39% 44.93
Kraft Heinz 0.01 148408 -31% 32.65
Teladoc 0.01 159543 55.60
Apartment Investment And preferred stock 0.01 167874 25.53
Madison Square Garden Cl A 0.01 35167 +5% 293.14
Planet Fitness Inc-cl A 0.01 133500 +382% 68.72
Hp 0.01 270146 -16% 19.43
Willis Towers Watson 0.01 44068 -4% 175.41
Ion Geophysical Corp Com New stock 0.01 456428 +9% 14.44
Nuvectra 0.01 398838 NEW 11.01
Itt 0.01 209872 -50% 58.00
Impinj 0.01 450655 16.76
Corecivic 0.01 552509 +2% 19.45
Plains Gp Holdings Lp-cl A 0.01 298275 +20% 24.92
Lions Gate Entmnt Corp cl a vtg 0.01 705695 -10% 15.64
Coupa Software 0.01 53700 +25% 90.99
Park Hotels & Resorts Inc-wi 0.01 214479 -15% 31.08
Uniti Group Inc Com reit 0.01 967082 +7% 11.19
Axon Enterprise 0.01 138000 +592% 54.41
Cars 0.01 200130 NEW 22.80
Biomarin Pharma Inc convertible/ 0.01 5.00M 1.02
Ribbon Communication 0.01 2.14M +8% 5.15
Sprott Physical Gold & S 0.01 635411 12.40
Willscot Corp 0.01 639121 -16% 11.09
Americold Rlty Tr 0.01 142326 +379% 30.51
Golar Lng Ltd convertible security 0.01 9.98M 0.95
Mcdermott International Inc mcdermott intl inc 0.01 1.39M +136% 7.44
Wyndham Hotels And Resorts Inc 0.01 100044 -3% 49.99
Invesco Qqq Trust Series 1 0.01 60219 -33% 179.66
Invesco Senior Loan Etf otr 0.01 459678 NEW 22.64
Vistra Energy Corp convertible preferred security 0.01 111051 98.56
Nio Inc spon ads 0.01 1.29M +51% 5.10
Blackrock Tcp Cap Corp 0.01 482918 +2% 14.18
Intl F & F convertible preferred security 0.01 149278 +41% 49.94
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 128868 -10% 33.36
Pro 2.000 06/01/47 convertible bond 0.01 4.70M 1.06
Elastic N V ord shs 0.01 74025 NEW 79.86
Collier Creek Holdings unit 99/99/9999 0.01 1000000 10.35
E TRADE Financial Corporation (ETFC) 0.00 6009 +19% 46.43
Loews Corporation (L) 0.00 21308 -41% 47.92
Hasbro (HAS) 0.00 6085 -18% 84.96
China Petroleum & Chemical (SNP) 0.00 10322 +7% 79.54
New York Cmnty Cap Tr V unit 99/99/9999 0.00 5600 48.21
Mobile TeleSystems OJSC (MBT) 0.00 255444 -12% 7.56
Fomento Economico Mexicano SAB (FMX) 0.00 9542 -6% 92.33
China Mobile (CHL) 0.00 33121 NEW 50.99
CMS Energy Corporation (CMS) 0.00 3829 -6% 55.63
HSBC Holdings (HBC) 0.00 65134 +2% 40.55
Portland General Electric Company (POR) 0.00 10488 -67% 51.83
Broadridge Financial Solutions (BR) 0.00 2138 -79% 103.84
Signature Bank (SBNY) 0.00 3444 -7% 128.05
Principal Financial (PFG) 0.00 9494 -33% 50.24
Bank of New York Mellon Corporation (BK) 0.00 39188 -39% 50.42
FTI Consulting (FCN) 0.00 4610 -52% 76.79
Discover Financial Services (DFS) 0.00 50660 -6% 71.15
Ameriprise Financial (AMP) 0.00 8249 -5% 128.14
Interactive Brokers (IBKR) 0.00 28636 -9% 51.89
Northern Trust Corporation (NTRS) 0.00 13548 -36% 90.36
Safety Insurance (SAFT) 0.00 2653 87.07
People's United Financial (PBCT) 0.00 17455 -48% 16.44
Suntrust Banks Inc $1.00 Par Cmn 0.00 34034 -91% 59.25
AutoNation (AN) 0.00 9500 35.68
Expeditors International of Washington (EXPD) 0.00 4312 -56% 75.83
Range Resources (RRC) 0.00 28750 -2% 11.21
Republic Services (RSG) 0.00 19725 -17% 80.35
Via (VIA.B) 0.00 77221 -4% 28.08
Health Care SPDR (XLV) 0.00 3660 -24% 91.80
Archer Daniels Midland Company (ADM) 0.00 58430 -59% 43.13
Martin Marietta Materials (MLM) 0.00 1688 -19% 201.42
ResMed (RMD) 0.00 5002 +52% 103.96
Sony Corporation (SNE) 0.00 10191 -14% 42.19
CBS Corporation (CBS) 0.00 69377 +10% 47.52
Bunge Limited 0.00 7493 -26% 53.12
Consolidated Edison (ED) 0.00 15967 -19% 84.80
Apache Corporation (APA) 0.00 6195 NEW 34.71
Cameco Corporation 0.00 21976 -15% 11.79
Carter's (CRI) 0.00 7837 +34% 100.82
Cerner Corporation (CERN) 0.00 29981 -11% 57.21
Citrix Systems (CTXS) 0.00 24311 +18% 99.67
Continental Resources (CLR) 0.00 26092 44.76
Copart (CPRT) 0.00 25343 -40% 60.61
Cummins (CMI) 0.00 21036 -53% 157.87
Franklin Resources (BEN) 0.00 8763 -5% 33.09
Genuine Parts Company (GPC) 0.00 37467 +145% 112.03
H&R; Block (HRB) 0.00 18861 NEW 23.96
Host Hotels & Resorts (HST) 0.00 66264 -96% 18.90
Kohl's Corporation (KSS) 0.00 17258 -68% 68.78
NetApp (NTAP) 0.00 10772 -44% 69.35
Northrop Grumman Corporation (NOC) 0.00 3176 -77% 269.42
RPM International (RPM) 0.00 50439 -7% 58.05
Royal Caribbean Cruises Ltd. 0.00 15462 -18% 114.60
Snap-on Incorporated (SNA) 0.00 1794 -10% 156.63
SYSCO Corporation (SYY) 0.00 43860 -24% 66.76
T. Rowe Price (TROW) 0.00 40817 +526% 100.11
Brown-Forman Corporation (BF.B) 0.00 19858 -33% 52.77
Franklin Electric (FELE) 0.00 11883 -43% 51.08
Nordstrom (JWN) 0.00 44759 -24% 44.37
Verisign (VRSN) 0.00 7097 -44% 181.63
Akamai Technologies (AKAM) 0.00 3694 -35% 71.74
CACI International (CACI) 0.00 2831 -37% 181.91
Electronic Arts (ERTS) 0.00 20420 -89% 101.66
Timken Company (TKR) 0.00 5056 NEW 43.71
Newell Rubbermaid (NWL) 0.00 97152 -24% 15.34
Regions Financial Corporation (RF) 0.00 49857 -71% 14.14
Hanesbrands (HBI) 0.00 21049 -36% 17.86
Laboratory Corp. of America Holdings (LH) 0.00 7637 -39% 153.05
Darden Restaurants (DRI) 0.00 17766 -10% 121.47
International Flavors & Fragrances (IFF) 0.00 20615 -38% 128.79
Helen Of Troy Ltd. 0.00 5762 +22% 115.93
Everest Re Group Ltd. 0.00 1084 -73% 215.87
Masco Corporation (MAS) 0.00 6128 -46% 39.33
Mohawk Industries (MHK) 0.00 2242 -93% 126.23
National-Oilwell Var (NOV) 0.00 15865 -21% 26.66
AVX Corporation (AVX) 0.00 15075 -18% 17.31
Unum (UNM) 0.00 14293 -40% 33.86
Cott Corp 0.00 25024 +69% 14.60
Tyson Foods (TSN) 0.00 6022 -29% 69.41
Eastman Chemical Company (EMN) 0.00 22100 -24% 75.90
Synopsys (SNPS) 0.00 2459 -5% 115.09
Campbell Soup Company (CPB) 0.00 79000 +112% 38.13
CenturyLink (CTL) 0.00 24891 -97% 11.97
United States Cellular Corporation (USM) 0.00 6539 -4% 45.88
McKesson Corporation (MCK) 0.00 2039 -44% 117.21
PerkinElmer (PKI) 0.00 6178 -51% 96.31
American Financial (AFG) 0.00 4124 NEW 96.27
MSC Industrial Direct (MSM) 0.00 32174 +12% 82.71
AGCO Corporation (AGCO) 0.00 12659 +24% 69.52
Wolverine World Wide (WWW) 0.00 22814 NEW 35.72
Sotheby's (BID) 0.00 96060 -4% 37.75
Gartner (IT) 0.00 5624 -30% 151.52
Capital One Financial (COF) 0.00 18319 -54% 81.66
Cemex SAB de CV (CX) 0.00 18977 +36% 4.64
Cenovus Energy Inc C om 0.00 42070 -21% 8.70
Domtar Corp C om 0.00 5620 NEW 49.64
Halliburton Company (HAL) 0.00 66600 -5% 29.29
Hess (HES) 0.00 5058 -59% 60.30
HONDA MOTOR (HMC) 0.00 27027 +22% 27.16
Macy's (M) 0.00 39724 -28% 24.04
Parker-Hannifin Corporation (PH) 0.00 5175 -2% 171.59
Sanofi-Aventis SA (SNY) 0.00 27397 -6% 44.27
John Wiley & Sons (JW.A) 0.00 52285 -14% 44.22
Encana Corp C om 0.00 20570 -24% 7.24
White Mountains Insurance Gp 0.00 1080 -22% 925.25
Alleghany Corporation (Y) 0.00 464 612.07
iShares Russell 1000 Value Index (IWD) 0.00 10149 -81% 123.60
Canadian Pacific Railway Ltd 0.00 14234 -5% 206.03
Buckeye Partners (BPL) 0.00 20512 NEW 34.01
Anheuser-Busch InBev NV (BUD) 0.00 28367 -6% 83.97
SL Green Realty (SLG) 0.00 4635 -97% 89.97
First Industrial Realty Trust (FR) 0.00 7217 -58% 35.33
UMH Properties (UMH) 0.00 301610 14.08
Clorox Company (CLX) 0.00 22204 -13% 160.48
Markel Corporation (MKL) 0.00 215 -59% 995.35
Fifth Third Ban (FITB) 0.00 34158 -40% 25.23
Prudential Financial (PRU) 0.00 34784 -59% 91.88
Hospitality Properties Trust (HPT) 0.00 41703 -22% 26.31
Hershey Company (HSY) 0.00 14549 -10% 114.85
Enstar Group Limited shs 0.00 16772 -22% 173.98
AutoZone (AZO) 0.00 899 -32% 1024.32
Discovery Communications (DISCK) 0.00 107729 25.42
Grand Canyon Education (LOPE) 0.00 10500 +31% 114.48
Daily Journal Corporation (DJCO) 0.00 1000 214.00
Discovery Communications (DISCA) 0.00 40123 -97% 27.03
United States Oil Fund (USO) 0.00 52000 12.50
AvalonBay Communities (AVB) 0.00 12600 +4% 200.72
Cousins Properties (CUZ) 0.00 94354 9.66
Old Republic International Corporation (ORI) 0.00 22109 -66% 20.94
Public Service Enterprise (PEG) 0.00 24860 -45% 59.41
Xcel Energy (XEL) 0.00 8771 -10% 56.21
Magna Intl Inc cl a 0.00 20153 -96% 48.73
Applied Materials (AMAT) 0.00 15226 -54% 39.67
Arch Capital Group Ltd 0.00 51000 32.31
C.H. Robinson Worldwide (CHRW) 0.00 6141 NEW 86.96
PACCAR (PCAR) 0.00 10788 +28% 68.13
Primerica (PRI) 0.00 10016 122.10
Robert Half International (RHI) 0.00 32001 65.15
J.M. Smucker Company (SJM) 0.00 19353 116.52
Meredith Corporation (MDP) 0.00 51070 +609% 55.26
Toyota Motor Corporation (TM) 0.00 33004 -7% 118.02
Trex Company (TREX) 0.00 22100 61.54
New York Times Company (NYT) 0.00 10624 32.85
Landstar System (LSTR) 0.00 2745 109.29
Donaldson Company (DCI) 0.00 37250 50.07
Sinclair Broadcast (SBGI) 0.00 19129 NEW 38.48
SPDR Gold Trust (GLD) 0.00 26124 -7% 122.00
Goldcorp Inc New 0.00 21849 -34% 11.42
iShares NASDAQ Biotechnology Index (IBB) 0.00 3046 +7% 111.95
Energy Select Sector SPDR (XLE) 0.00 3083 -93% 66.17
El Paso Energy Cap Tr I pfd cv tr secs 0.00 6786 -82% 54.23
Micron Technology (MU) 0.00 13286 -78% 41.32
SeaChange International (SEAC) 0.00 2.02M +7% 1.33
Darling International (DAR) 0.00 175506 -9% 21.65
Industrial SPDR (XLI) 0.00 3099 NEW 75.19
Louisiana-Pacific Corporation (LPX) 0.00 18146 -27% 24.36
Juniper Networks (JNPR) 0.00 31568 -22% 26.48
Invesco Ltd shs 0.00 43917 +229% 19.30
Entergy Corporation (ETR) 0.00 6640 -28% 95.55
Brooks Automation (BRKS) 0.00 15000 29.33
Celanese Corporation (CE) 0.00 11909 -32% 98.58
CF Industries Holdings (CF) 0.00 27179 -33% 40.88
Edison International (EIX) 0.00 22839 -91% 61.91
Humana (HUM) 0.00 13507 266.01
Intevac (IVAC) 0.00 16400 6.16
Seagate Technology Com Stk 0.00 12040 -11% 47.84
Steel Dynamics (STLD) 0.00 67735 -8% 35.27
Western Alliance Bancorporation (WAL) 0.00 5594 -11% 41.12
Zions Bancorporation (ZION) 0.00 9515 -27% 45.40
Amedisys (AMED) 0.00 2421 NEW 123.09
AMER (UHAL) 0.00 842 -17% 371.73
American Equity Investment Life Holding (AEL) 0.00 123390 +1485% 27.02
Danaos Corp Com Stk 0.00 1.49M +6% 0.88
Herbalife Ltd Com Stk 0.00 8459 -39% 52.96
Huntsman Corporation (HUN) 0.00 11341 -82% 22.48
iShares Russell 1000 Index (IWB) 0.00 20145 +54% 157.32
Korn/Ferry International (KFY) 0.00 45250 +3% 44.77
Lam Research Corporation (LRCX) 0.00 9036 -88% 178.99
Pennsylvania R.E.I.T. (PEI) 0.00 119559 -6% 6.29
REGAL-BELOIT CORPORATION (RBC) 0.00 2998 NEW 81.72
AmeriGas Partners (APU) 0.00 35259 30.86
Armstrong World Industries (AWI) 0.00 4664 -52% 79.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 350478 +15% 5.73
Brady Corporation (BRC) 0.00 7886 +47% 46.41
Bruker Corporation (BRKR) 0.00 27500 38.44
Commerce Bancshares (CBSH) 0.00 6459 -45% 58.06
Chipotle Mexican Grill (CMG) 0.00 5527 -5% 710.33
CVR Energy (CVI) 0.00 5990 NEW 41.24
Quest Diagnostics Incorporated (DGX) 0.00 7797 -78% 89.96
Dorman Products (DORM) 0.00 16062 +14% 88.09
Energy Recovery (ERII) 0.00 60000 8.73
FMC Corporation (FMC) 0.00 55519 +153% 76.83
G-III Apparel (GIII) 0.00 18000 NEW 39.94
Gulfport Energy Corporation (GPOR) 0.00 11962 8.03
Hormel Foods Corporation (HRL) 0.00 44717 -16% 44.77
Banco Itau Holding Financeira S.A. (ITUB) 0.00 152120 -30% 8.82
Kirby Corporation (KEX) 0.00 17500 +105% 75.09
MetLife (MET) 0.00 76918 -38% 42.56
Morningstar (MORN) 0.00 10238 -10% 126.00
Oge Energy Corp (holding Co) Com Stk 0.00 35912 -30% 43.11
Plains All American Pipeline (PAA) 0.00 148106 -18% 24.51
Boston Beer Company (SAM) 0.00 888 -97% 295.05
Semtech Corporation (SMTC) 0.00 30000 +500% 50.90
Suburban Propane Partners (SPH) 0.00 21426 -7% 22.40
Banco Santander, S.A. (STD) 0.00 106294 +31% 4.63
Teleflex Incorporated (TFX) 0.00 5688 302.22
UGI Corporation (UGI) 0.00 53102 -47% 55.41
Unitil Corporation (UTL) 0.00 3805 NEW 54.14
Value Line (VALU) 0.00 159750 +3% 24.69
ABB (ABB) 0.00 42035 +65% 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 3856 70.54
British American Tobac (BTI) 0.00 88284 -2% 41.72
Deckers Outdoor Corporation (DECK) 0.00 2636 -84% 146.81
Denbury Resources (DNR) 0.00 10299 -10% 2.04
F.N.B. Corporation (FNB) 0.00 25398 -3% 10.58
Genesee & Wyoming (GWR) 0.00 16000 -10% 87.12
IDA (IDA) 0.00 2645 99.43
ING Groep N.V. (ING) 0.00 38876 -6% 12.14
Lululemon Athletica Inc 0.00 14466 -83% 163.90
MFA Mortgage Investments (MFA) 0.00 189554 -18% 7.27
PAN AMERICAN SILVER CORP CAN Com 0.00 10100 -34% 13.27
Shenandoah Telecommunications Company (SHEN) 0.00 4757 NEW 44.36
Hanover Insurance (THG) 0.00 1838 -78% 114.25
Unilever (UL) 0.00 51248 -18% 57.72
Vector (VGR) 0.00 11573 -28% 10.80
Wabtec Corporation (WAB) 0.00 3885 -59% 73.62
Aqua America (WTR) 0.00 15971 -34% 36.44
Agree Realty Corporation (ADC) 0.00 3021 -61% 69.18
ALLETE (ALE) 0.00 12078 -89% 82.22
Callon Pete Co Del Com Stk 0.00 15926 7.53
Cubic Corporation (CUB) 0.00 15000 NEW 56.27
Duke Realty Corporation (DRE) 0.00 16849 +9% 30.57
EastGroup Properties (EGP) 0.00 7292 -34% 111.63
Ensign (ENSG) 0.00 4036 NEW 51.29
First Commonwealth Financial (FCF) 0.00 10121 12.65
F5 Networks (FFIV) 0.00 1731 -62% 157.13
Fresenius Medical Care AG & Co. (FMS) 0.00 5864 -86% 40.59
H.B. Fuller Company (FUL) 0.00 24500 48.65
ICU Medical, Incorporated (ICUI) 0.00 1167 -10% 239.07
ORIX Corporation (IX) 0.00 5397 -9% 71.89
Kinross Gold Corp New 0.00 17303 -24% 3.47
Kansas City Southern (KSU) 0.00 31297 -4% 115.99
Lloyds TSB (LYG) 0.00 320924 +26% 3.21
Marcus Corporation (MCS) 0.00 24074 +9% 40.04
McCormick & Company, Incorporated (MKC) 0.00 17416 -12% 150.61
National Fuel Gas (NFG) 0.00 4765 -32% 60.86
NorthWestern Corporation (NWE) 0.00 6353 -29% 70.36
Realty Income (O) 0.00 27996 73.57
Otter Tail Corporation (OTTR) 0.00 5206 49.75
Pinnacle Financial Partners (PNFP) 0.00 16855 -2% 54.68
PriceSmart (PSMT) 0.00 6362 -33% 58.94
Repligen Corporation (RGEN) 0.00 25000 NEW 59.08
Smith & Nephew (SNN) 0.00 14774 +9% 40.14
Sasol (SSL) 0.00 23642 -4% 30.92
TransDigm Group Incorporated (TDG) 0.00 2218 -38% 454.01
Texas Pacific Land Trust (TPL) 0.00 500 774.00
Tejon Ranch Company (TRC) 0.00 64203 -3% 17.60
Urstadt Biddle Properties (UBA) 0.00 111539 -5% 20.64
VMware (VMW) 0.00 4720 -34% 180.51
Westlake Chemical Corporation (WLK) 0.00 3410 NEW 67.74
Albemarle Corporation (ALB) 0.00 15066 +46% 81.97
Enzo Biochem (ENZ) 0.00 22613 2.74
Genomic Health (GHDX) 0.00 7000 NEW 70.00
Lattice Semiconductor (LSCC) 0.00 45000 NEW 11.93
Southern Copper Corporation (SCCO) 0.00 77208 NEW 39.69
Woodward Governor Company (WGOV) 0.00 14000 NEW 94.86
Builders FirstSource (BLDR) 0.00 221392 +1765% 13.34
Casella Waste Systems (CWST) 0.00 43000 35.56
GOLAR LNG Limited Com 0.00 18875 21.09
NVE Corporation (NVEC) 0.00 11703 -11% 97.92
Sunstone Hotel Investors (SHO) 0.00 17948 -21% 14.37
Rbc Cad Com 0.00 44696 -31% 75.51
Skyline Corporation (SKY) 0.00 40000 NEW 19.00
Federal Realty Inv. Trust (FRT) 0.00 1951 NEW 137.88
Hercules Technology Growth Capital (HTGC) 0.00 28954 +16% 12.68
iShares Gold Trust (IAU) 0.00 73039 12.38
Technology SPDR (XLK) 0.00 3035 NEW 74.14
Apollo Commercial Real Est. Finance (ARI) 0.00 76799 -19% 18.20
CNB Financial Corporation (CCNE) 0.00 37000 -2% 25.27
First American Financial (FAF) 0.00 6750 -24% 51.56
HEICO Corporation (HEI.A) 0.00 13385 -8% 84.05
Iamgold Corp 0.00 13228 3.48
Kennedy-Wilson Holdings (KW) 0.00 151394 +21% 21.39
Mesa Laboratories (MLAB) 0.00 2057 -9% 230.43
Teck Resources Ltd cl b 0.00 62943 -14% 23.16
Delta Apparel (DLA) 0.00 85258 -2% 22.21
Urstadt Biddle Properties (UBP) 0.00 40600 +3% 16.70
First of Long Island Corporation (FLIC) 0.00 10438 -43% 21.94
Manulife Finl Corp 0.00 131690 16.90
Boston Properties (BXP) 0.00 25541 -6% 133.88
Amicus Therapeutics (FOLD) 0.00 210000 +12% 13.60
Cae Inc 0.00 20612 -93% 22.17
iShares Lehman Aggregate Bond (AGG) 0.00 2627 +3% 109.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 30413 -23% 119.06
iShares S&P; 500 Growth Index (IVW) 0.00 1710 172.51
iShares Russell Midcap Value Index (IWS) 0.00 4218 -90% 86.77
iShares S&P; MidCap 400 Index (IJH) 0.00 4247 -2% 189.31
iShares Russell 2000 Value Index (IWN) 0.00 20210 -85% 119.88
iShares Russell 2000 Growth Index (IWO) 0.00 17873 +91% 196.63
iShares Russell 3000 Index (IWV) 0.00 5083 -26% 166.67
Pinnacle West Capital Corporation (PNW) 0.00 4585 +58% 95.53
Financial Select Sector SPDR (XLF) 0.00 18599 -19% 25.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 8047 -19% 259.10
SPDR S&P; MidCap 400 ETF (MDY) 0.00 3118 -57% 345.41
Transalta Corp 0.00 10454 7.37
Vanguard Large-Cap ETF (VV) 0.00 12665 129.82
Vanguard Europe Pacific ETF (VEA) 0.00 12986 40.89
Yamana Gold Inc 0.00 19705 -13% 2.59
Bank Of America Corporation preferred 0.00 2021 1301.83
Dollar General (DG) 0.00 22918 +5% 119.29
UDR (UDR) 0.00 12935 +16% 45.46
Descartes Sys Grp Inc 0.00 43500 36.39
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 8446 NEW 111.18
Lakeland Industries (LAKE) 0.00 10400 -19% 11.73
Amarin Corporation (AMRN) 0.00 54200 +223% 20.76
SPDR S&P; Biotech (XBI) 0.00 11670 -36% 90.57
Oritani Financial (ORIT) 0.00 22275 -18% 16.61
iShares S&P; SmallCap 600 Index (IJR) 0.00 9538 +7% 77.17
IRIDEX Corporation (IRIX) 0.00 64000 +64% 4.56
Iteris (ITI) 0.00 60000 +50% 4.17
Vanguard Growth ETF (VUG) 0.00 13774 -75% 156.45
Vanguard Value ETF (VTV) 0.00 3624 107.62
Craft Brewers Alliance (HOOK) 0.00 141400 +4% 13.98
Fortinet (FTNT) 0.00 8441 -39% 84.04
iShares S&P; Europe 350 Index (IEV) 0.00 46887 -2% 43.38
SPDR S&P; Dividend (SDY) 0.00 16158 -6% 99.39
Vanguard Mid-Cap ETF (VO) 0.00 1980 +10% 160.61
Vanguard Small-Cap ETF (VB) 0.00 2301 -53% 152.98
Sabra Health Care REIT (SBRA) 0.00 15000 -52% 19.47
iShares Barclays TIPS Bond Fund (TIP) 0.00 29192 113.05
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2350 111.06
Vanguard Total Bond Market ETF (BND) 0.00 10420 81.19
Hsbc Hldgs Plc adr a 1/40pf a 0.00 9943 -3% 25.75
Unifi Inc 0.00 188229 +9% 19.35
FleetCor Technologies (FLT) 0.00 1270 -3% 246.46
Booz Allen Hamilton Holding Corporation (BAH) 0.00 42443 -17% 58.14
Bridgford Foods Corporation (BRID) 0.00 71957 -3% 23.81
Citizens & Northern Corporation (CZNC) 0.00 133639 -3% 25.04
Golub Capital BDC (GBDC) 0.00 127541 +143% 17.88
Howard Hughes (HHC) 0.00 6000 110.00
Invesco Mortgage Capital (IVR) 0.00 15066 +24% 15.80
Omega Flex (OFLX) 0.00 16665 -9% 75.79
Ss&c Technologies Holding 0.00 6225 63.61
Terreno Realty Corporation (TRNO) 0.00 6139 -6% 42.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 5303 +8% 84.10
Vanguard European ETF (VGK) 0.00 5135 53.55
Sumitomo Mitsui Financial Grp (SMFG) 0.00 66687 +37% 7.03
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 17701 -10% 10.28
PIMCO Corporate Opportunity Fund (PTY) 0.00 23210 17.49
Vanguard Information Technology ETF (VGT) 0.00 1954 -68% 200.61
iShares MSCI BRIC Index Fund (BKF) 0.00 14064 -2% 43.09
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 13991 NEW 36.52
Tortoise Pwr & Energy 0.00 13200 NEW 18.64
Noah Holdings (NOAH) 0.00 11129 -21% 48.43
iShares S&P; Asia 50 Index Fund (AIA) 0.00 7775 61.09
ACADIA Pharmaceuticals (ACAD) 0.00 13000 NEW 26.85
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 43600 9.77
Vanguard Utilities ETF (VPU) 0.00 1635 NEW 129.66
Enerplus Corp 0.00 14975 NEW 8.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 11784 12.47
Cheniere Energy Partners (CQP) 0.00 95975 -12% 41.93
HudBay Minerals (HBM) 0.00 32601 -18% 7.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1136 NEW 199.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 17500 6.63
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 36649 4.97
Pioneer Municipal High Income Trust (MHI) 0.00 30000 11.93
Ubs Ag Jersey Brh Alerian Infrst 0.00 15000 22.73
Solitario Expl & Rty Corp 0.00 127056 0.43
Vanguard Total World Stock Idx Fd (VT) 0.00 19107 +3% 73.17
Salisbury Ban (SAL) 0.00 32000 -7% 41.20
Crescent Point Energy Trust (CPG) 0.00 21957 -39% 3.23
Vermilion Energy (VET) 0.00 36021 +37% 24.69
Teucrium Commodity Tr corn fd shs 0.00 32601 NEW 15.24
Glu Mobile (GLUU) 0.00 182000 NEW 10.94
Transcat (TRNS) 0.00 131543 -2% 22.98
Blueknight Energy Partners (BKEP) 0.00 1.67M -33% 1.03
United-Guardian (UG) 0.00 60400 +34% 19.16
John Wiley & Sons (JW.B) 0.00 13054 43.66
S&W; Seed Company (SANW) 0.00 99250 NEW 2.68
Vanguard Scottsdale Fds cmn 0.00 19732 129.89
B2gold Corp Com 0.00 18862 -18% 2.81
Coffee Holding (JVA) 0.00 140450 -4% 5.41
Insperity Inc 0.00 10052 +24% 123.66
Summit Hotel Properties Inc 0.00 16204 11.42
Vanguard Star Fd Intl Stk Idxf 0.00 4320 51.85
Apollo Global Management 'a' 0.00 54050 28.25
Air Lease Corp Com 0.00 31772 +31% 34.34
Rlj Lodging Trust Com 0.00 10500 NEW 17.52
Spirit Airlines Inc Com 0.00 20000 +21% 52.85
Ngl Energy Partners Lp Com Uni 0.00 250000 +25% 14.03
Amc Networks Inc Cl A 0.00 6194 +51% 56.83
Hollyfrontier Corp 0.00 24132 -42% 49.27
Ralph Lauren Corp 0.00 5377 -20% 129.63
Chefs Whse Inc Com 0.00 31699 -37% 31.04
American Midstream Partners Lp us equity 0.00 201075 5.17
Telefonica Brasil Sa adr 0.00 37209 +42% 12.07
Clovis Oncology 0.00 16000 NEW 24.81
Zynga 0.00 75000 +200% 5.33
Telephone And Data Systems 0.00 18063 30.73
Ishares Inc emrg mrk lc bd 0.00 9000 43.89
Norbord 0.00 13484 -92% 27.59
Proto Labs 0.00 3000 NEW 105.00
Yelp Inc cl a 0.00 34414 +24% 34.49
Rexnord 0.00 34000 25.15
Popular 0.00 21345 -23% 52.14
Ingredion Incorporated 0.00 7529 +11% 94.61
Duke Energy 0.00 32980 -71% 90.00
Galectin Therapeutics 0.00 82494 5.12
Oaktree Cap 0.00 18800 -86% 49.63
Ares Coml Real Estate 0.00 91435 -19% 15.19
Grifols S A Sponsored Adr R 0.00 39723 -5% 20.11
Icad 0.00 20000 5.15
Turquoisehillres 0.00 99160 +37% 1.64
Wp Carey 0.00 21906 +14% 78.33
Sandstorm Gold 0.00 13165 NEW 5.47
Epr Properties 0.00 19908 +70% 76.90
Ishares Em Corp Bond etf 0.00 13966 -48% 49.84
Israel Chemicals 0.00 62912 5.20
Berry Plastics 0.00 4459 53.82
Intercept Pharmaceuticals In 0.00 3500 NEW 112.00
Ishares Inc msci india index 0.00 66174 -4% 35.26
Granite Real Estate 0.00 47499 +21% 47.83
Era 0.00 16000 NEW 11.56
Tri Pointe Homes 0.00 27768 -10% 12.64
HEALTH INSURANCE Common equity Innovations shares 0.00 59180 -14% 26.81
D Stemline Therapeutics 0.00 60000 NEW 12.85
Liberty Global Inc C 0.00 22500 +8% 24.21
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 22486 -56% 78.23
News 0.00 48938 12.44
Sprint 0.00 135419 NEW 5.65
Ssga Active Etf Tr blkstn gsosrln 0.00 11102 -3% 46.03
Orange Sa 0.00 28597 +8% 16.30
National Resh Corp cl a 0.00 25468 -10% 38.60
Portola Pharmaceuticals 0.00 70000 NEW 34.70
Ptc Therapeutics I 0.00 21000 NEW 37.62
Murphy Usa 0.00 4106 -47% 85.73
Phillips 66 Partners 0.00 13641 -3% 52.41
Physicians Realty Trust 0.00 18406 -4% 18.80
Mirati Therapeutics 0.00 6000 NEW 73.33
Sterling Bancorp/de 0.00 12184 18.63
Ambev Sa- 0.00 313064 +82% 4.30
Sirius Xm Holdings 0.00 180576 -20% 5.67
Gaming & Leisure Pptys 0.00 36716 -5% 38.57
Twitter 0.00 16597 -45% 32.90
Antero Res 0.00 318161 8.83
Graham Hldgs 0.00 342 -23% 684.21
Autohome Inc- 0.00 30517 -7% 105.12
Fs Investment Corporation 0.00 649290 +5% 6.05
Wix Com Ltd shs 0.00 14500 NEW 120.83
Chegg 0.00 46000 -21% 38.13
Brixmor Prty 0.00 32328 +14% 18.37
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 5200 NEW 50.19
Oxford Immunotec Global 0.00 80000 17.22
Veracyte 0.00 20000 -53% 25.00
Aramark Hldgs 0.00 38485 -92% 29.55
Fate Therapeutics 0.00 60000 17.57
Vodafone Group New Adr F 0.00 47587 +60% 18.18
Q2 Holdings 0.00 21000 -27% 69.24
Endo International 0.00 12000 8.00
One Gas 0.00 5380 89.03
Triplepoint Venture Gr Bdc cs 0.00 47058 13.77
Enlink Midstream 0.00 41208 +147% 12.79
Voya Financial 0.00 26817 -21% 49.97
Tpg Specialty Lnding Inc equity 0.00 11956 -27% 19.99
Malibu Boats 0.00 36166 39.57
Ladder Capital Corp Class A 0.00 83211 -8% 17.03
Voya Prime Rate Trust sh ben int 0.00 14610 4.79
Investors Ban 0.00 33229 NEW 11.86
Navient Corporation equity 0.00 25215 11.58
Weatherford Intl Plc ord shs 0.00 35998 -33% 0.69
Inovio Pharmaceuticals 0.00 25600 3.71
Fnf 0.00 22405 -4% 36.52
Jd 0.00 15876 30.17
Moelis & Co 0.00 100897 -4% 41.61
Alder Biopharmaceuticals 0.00 134250 +1178% 13.65
Paycom Software 0.00 9534 +12% 189.11
Aspen Aerogels 0.00 40000 +33% 2.55
Michaels Cos Inc/the 0.00 22291 +32% 11.44
Cdk Global Inc equities 0.00 14947 -4% 58.84
Catalent 0.00 5773 -11% 40.53
Citizens Financial 0.00 98535 +129% 32.50
Synchrony Financial 0.00 43844 -76% 31.89
Ocular Therapeutix 0.00 40640 -2% 3.96
Trupanion 0.00 86490 32.74
Smart & Final Stores 0.00 45100 4.94
Assembly Biosciences 0.00 13000 NEW 19.69
Liberty Broadband Cl C 0.00 6345 -24% 91.82
Liberty Broadband Corporation 0.00 3332 91.54
Lamar Advertising Co-a 0.00 3416 -60% 79.33
Hubspot 0.00 15930 +30% 166.23
New Relic 0.00 21515 +22% 98.72
Fibrogen 0.00 8300 -17% 54.34
Axalta Coating Sys 0.00 8788 NEW 25.26
Uba 6 3/4 12/31/49 stock 0.00 141000 +11% 25.87
Vivint Solar 0.00 155735 +11% 4.97
Iron Mountain 0.00 119968 -2% 35.46
Shake Shack Inc cl a 0.00 62600 -2% 59.15
Chimera Investment Corp etf 0.00 98088 -27% 18.74
Tegna Inc Com stock 0.00 15190 NEW 14.09
Etsy 0.00 13550 -20% 67.23
Fitbit 0.00 264700 +36% 5.92
Tallgrass Energy Gp Lp master ltd part 0.00 65072 -15% 25.14
Apple Hospitality Reit 0.00 138338 -14% 16.30
Godaddy Inc cl a 0.00 7235 +12% 75.19
National Storage Affiliates shs ben int 0.00 140582 28.51
Shopify Inc cl a 0.00 5525 +34% 206.57
Colliers International Group sub vtg shs 0.00 3892 66.80
Babcock & Wilcox Enterprises, 0.00 6.96M +10% 0.41
Blueprint Medicines 0.00 20000 NEW 80.05
Nii Holdings 0.00 48700 -26% 1.95
Vareit, Inc reits 0.00 282120 -8% 8.37
Nielsen Hldgs Plc Shs Eur stock 0.00 132710 +83% 23.67
National Western Life 0.00 3200 NEW 262.50
Global Blood Therapeutics In 0.00 51500 +45% 52.93
Rapid7 0.00 4882 NEW 50.59
Regenxbio Inc equity us cm 0.00 12125 NEW 57.32
Wright Medical Group Nv 0.00 28000 -44% 31.46
Hewlett Packard Enterprise 0.00 33191 -27% 15.44
Crestwood Equity Partners master ltd part 0.00 17079 +122% 35.24
Pure Storage Inc - Class A 0.00 89161 +11% 21.79
Silvercrest Metals 0.00 23200 +51% 3.28
Axsome Therapeutics 0.00 42000 NEW 14.24
Liberty Media Corp Series C Li 0.00 14306 -53% 35.02
Liberty Media Corp Delaware Com A Siriusxm 0.00 14947 38.20
Liberty Media Corp Delaware Com C Siriusxm 0.00 17752 -34% 38.23
Coca Cola European Partners shs 0.00 21611 -23% 51.77
* Secureworks Corp Cl A stock 0.00 59919 -2% 18.41
Ies Hldgs Inc Com stock 0.00 18400 17.77
Intellia Therapeutics Inc Com stock 0.00 53959 +16% 17.09
Reata Pharmaceuticals Inc Cl A stock 0.00 4000 NEW 85.50
Turning Pt Brands Inc Com stock 0.00 33000 46.09
Star Bulk Carriers Corp shs par 0.00 31146 6.58
Triton International 0.00 20499 -38% 31.12
Life Storage Inc reit 0.00 11325 -19% 97.31
Advansix Inc Com stock 0.00 10223 28.56
Everbridge, Inc. Cmn 0.00 21200 -6% 75.00
Trade Desk 0.00 3800 -44% 197.89
Valvoline Inc Common 0.00 118792 -12% 18.56
Dominion Resource pfd 0.00 10650 49.95
Alcoa 0.00 7127 -93% 28.20
Arconic Inc Com stock 0.00 13854 -95% 19.13
Ishares Inc etp 0.00 85031 -4% 34.58
Sandridge Energy 0.00 374134 8.02
Dte Energy Co conv pfd 0.00 26425 55.36
Yum China Holdings 0.00 5888 -14% 44.84
Hilton Worldwide Holdings 0.00 13631 -11% 83.08
Blackline 0.00 23471 NEW 46.31
Kalvista Pharmaceuticals 0.00 33500 NEW 28.63
Hilton Grand Vacations 0.00 33778 -82% 30.85
Canopy Gro 0.00 11481 -3% 43.29
R1 Rcm 0.00 221292 -25% 9.67
Varex Imaging 0.00 17652 -3% 33.88
Dxc Technology 0.00 11368 -17% 64.30
Alteryx 0.00 30103 +196% 83.88
Global Net Lease 0.00 25000 18.92
Invitation Homes 0.00 43134 +46% 24.33
Playa Hotels & Resorts Nv shs 0.00 332690 -33% 7.63
National Grid Plc Spon 0.00 10096 +29% 55.86
Wheaton Precious Metals Corp C Om stock 0.00 62554 +3% 23.83
Arcelormittal Cl A Ny Registry 0.00 18465 +37% 20.36
Xerox 0.00 46334 -93% 31.99
Arena Pharmaceuticals 0.00 13500 -55% 44.81
Becton Dickinson & Co pfd shs conv a 0.00 49989 -2% 61.81
Yext 0.00 21029 21.87
Biohaven Pharmaceutical Holding 0.00 25500 +155% 51.45
Stanley Black & Decker Inc unit 05/15/2020 0.00 2575 -5% 97.48
Gardner Denver Hldgs 0.00 18504 -14% 27.83
Asv Hldgs 0.00 48150 -18% 2.74
Jbg Smith Properties 0.00 11324 -5% 41.33
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 45304 35.25
Kirkland Lake Gold Ltd Com 0.00 21732 +15% 30.46
Calyxt Inc 0.00 20535 NEW 17.58
Tapestry 0.00 15404 -26% 32.46
Krystal Biotech Inc 0.00 9500 NEW 32.95
Two Hbrs Invt Corp Com New reit 0.00 284763 -6% 13.53
Iqvia Holdings Inc 0.00 27735 -10% 143.86
Bp Midstream Partners Lp Ltd P ml 0.00 90000 NEW 14.47
Delphi Technologies Plc 0.00 22763 NEW 19.24
National Vision Hldgs Inc 0.00 89624 -16% 31.43
Bandwidth Inc. 0.00 7000 NEW 67.00
Denali Therapeutics Inc. 0.00 30000 NEW 23.20
Cnx Midstream Partners Lp stock 0.00 37156 +119% 15.24
Mongodb Inc. Class A 0.00 7000 +133% 147.00
Sailpoint Technlgies Hldgs I 0.00 74000 +48% 28.72
Finisar Corp note 0.500%12/1 0.00 3.00M 0.98
Zillow Group Inc note 2.000%12/0 0.00 10000 1.00
Adt Inc 0.00 78100 6.39
Liberty Interactive Corp 0.00 16953 -49% 15.99
Colony Starwood Homes convertible security 0.00 2.77M -5% 1.14
Ageagle Aerial Sys Inc New 0.00 12018 0.42
Advanced Semiconductor Engineering Inc 0.00 184176 +4% 4.31
Jefferies Finl Group Inc 0.00 20900 -26% 18.80
Invesco Bulletshares 2019 Corp 0.00 14231 21.08
Invesco Bulletshares 2020 Corp 0.00 14245 21.20
Invesco Bulletshares 2021 Corp 0.00 14478 21.00
Nvent Electric Plc Voting equities 0.00 21523 +72% 26.99
Kkr & Co Lp 0.00 9357 NEW 23.51
Invesco Water Resource Port (p 0.00 8956 33.94
Equinor Asa Sponsored Adr Adr 0.00 59377 21.98
Bscm etf 0.00 27100 NEW 21.11
Bsco etf 0.00 13900 NEW 20.72
Pgx etf 0.00 20069 14.50
Docusign Inc 0.00 27669 +15% 51.85
Pluralsight Inc Cl A 0.00 60000 NEW 31.73
Colony Cap Inc New cl a com 0.00 210050 5.32
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 52275 +110% 20.80
Invesco Exchange Traded Fd T wilderhil clan 0.00 12020 26.79
Morphosys Ag Adr 0.00 9389 -53% 22.69
Smartsheet 0.00 12187 NEW 40.78
Columbia Finl Inc 0.00 58784 +3% 15.67
Inspire Med Sys Inc 0.00 24000 +45% 56.79
Keurig Dr Pepper Inc Com stock 0.00 36347 -20% 27.98
Invesco Dynamic Biotechnology other 0.00 4000 NEW 55.25
Bausch Health Companies 0.00 17352 +3% 24.72
Magnolia Oil & Gas Corp tpg pace energy hold 0.00 68290 3.40
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 204900 12.00
Garrett Motion Inc 0.00 21673 -58% 14.72
Brookfield Property Reit Inc cl a 0.00 99550 -73% 20.49
Clearway Energy Inc cl a 0.00 109737 -21% 14.54
Liquidia Technologies Inc 0.00 30000 NEW 11.37
Cumulus Media Inc 0.00 96606 -2% 18.01
Roan Resources Ord 0.00 121312 6.11
Ra Med Sys Inc Com stock 0.00 256760 +5% 3.40
Altus Midstream Co altus midstream co -a 0.00 48256 NEW 5.91
Rpt Realty 0.00 35437 NEW 12.02
Spirit Realty Capital Inc 0.00 52354 -19% 39.73
Mastercraft Boat Holdings Inc 0.00 40095 22.57
Dell Technologies Inc 0.00 4723 +8% 58.65
Kosmos Energy Ltd 0.00 36200 +3% 6.24
Rtw Retailwinds Inc 0.00 921459 +2% 2.40
Rmbs 1 3/8 2/1/23 convertible bond 0.00 1.50M 0.93
Churchill Cap Corp Com Cl A 0.00 45840 NEW 13.44
Cgi Inc Cl A Sub Vtg stock 0.00 21373 NEW 68.83
Element Solutions Inc. 0.00 15065 NEW 10.09
Fox Corporation 0.00 23651 NEW 35.90
Steris Plc Ord equities 0.00 26964 NEW 128.03
Covetrus Inc 0.00 34182 NEW 31.86
American Elec Pwr Co Inc unit 03/15/2022 0.00 14140 NEW 51.49
Lyft Inc 0.00 21650 NEW 78.29
Live Nation Entertainmen convertible security 0.00 945000 NEW 1.15

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