Neuberger Berman

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

Companies in the Neuberger Berman portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.24 14.02M +6% 133.96
JPMorgan Chase & Co. (JPM) 1.74 13.09M -6% 111.78
Apple (AAPL) 1.29 5.49M -5% 197.92
Twitter Inc note 1.000% 9/1 1.12 9.82M 95.71
Motorola Solutions (MSI) 1.07 5.37M -6% 166.73
Alphabet Inc Class C cs 0.92 716456 -4% 1080.91
Berkshire Hathaway (BRK.B) 0.87 3.45M -8% 213.17
Aon 0.87 3.79M -3% 192.98
Amazon (AMZN) 0.80 354055 +3% 1893.63
Cisco Systems (CSCO) 0.77 11.75M -3% 54.73
Zillow Group Inc convertible/ 0.77 15.81M +14% 41.15
CSX Corporation (CSX) 0.76 8.28M -6% 77.37
Boeing Company (BA) 0.75 1.72M 364.01
Comcast Corporation (CMCSA) 0.72 14.25M -4% 42.27
Home Depot (HD) 0.71 2.89M -2% 207.97
Johnson & Johnson (JNJ) 0.69 4.17M -4% 139.28
Walt Disney Company (DIS) 0.69 4.13M +85% 139.64
Analog Devices (ADI) 0.68 5.03M -2% 112.87
Enterprise Products Partners 0.68 19.90M 28.87
EOG Resources (EOG) 0.67 6.02M 93.16
Party City Hold 0.67 12.66M +22% 44.14
Alphabet Inc Class A cs 0.67 523633 1082.73
Pfizer (PFE) 0.60 11.64M -6% 43.32
Visa (V) 0.60 2.90M -5% 173.55
McDonald's Corporation (MCD) 0.58 2.33M -9% 207.66
ONEOK (OKE) 0.57 6.96M -5% 68.81
Metropcs Communications 0.56 6.35M 74.14
Cdw 0.51 3.87M -2% 111.00
Brookfield Asset Management (BAM.A) 0.50 8.79M -5% 47.78
Air Products & Chemicals (APD) 0.50 1.84M -17% 226.37
Alibaba Group Holding Ltd Spon 0.50 2.48M 169.45
Western Midstream Partners Lp 0.50 13.66M 30.77
Intercontinentalexchange 0.49 4.77M -9% 85.93
CME (CME) 0.48 2.09M -8% 194.11
Nextera Energy Inc C om 0.47 1.93M -2% 204.86
Texas Instruments Incorporated (TXN) 0.47 3.47M -2% 114.79
Pool Corporation (POOL) 0.47 2.07M -3% 191.00
Energy Transfer Equity (ETE) 0.47 28.29M 14.08
IDEXX Laboratories (IDXX) 0.46 1.42M -5% 275.33
Aspen Technology (AZPN) 0.46 3.13M -2% 124.28
Nextera Energy Partners 0.45 7.84M -2% 48.25
Medtronic 0.44 3.81M +36% 97.39
Church & Dwight (CHD) 0.43 4.96M -3% 73.06
Progressive Corporation (PGR) 0.41 4.32M -13% 79.93
Danaher Corporation (DHR) 0.41 2.43M -10% 142.90
Delta Air Lines (DAL) 0.41 6.00M 56.75
Facebook Inc cl a 0.41 1.77M -12% 193.00
Cigna Corp New 0.41 2.16M -6% 157.56
Stanley Black & Decker (SWK) 0.40 2.34M +2% 144.57
Fair Isaac Corporation (FICO) 0.39 1.05M -2% 314.02
Activision Blizzard (ATVI) 0.39 6.92M -5% 47.20
Cabot Oil & Gas Corporation (COG) 0.38 13.80M -3% 22.96
Wright Express 0.38 1.55M -13% 208.10
Zoetis Inc Cl A 0.38 2.82M 113.49
Vistra Energy 0.38 14.05M +73% 22.64
Williams Companies (WMB) 0.37 11.21M +4% 28.04
West Pharmaceutical Services (WST) 0.37 2.48M -5% 125.15
Ihs Markit Ltd Shs stock 0.37 4.82M 63.72
Sempra Energy (SRE) 0.36 2.18M -5% 137.44
Manhattan Associates (MANH) 0.36 4.35M -2% 69.33
Rogers Corporation (ROG) 0.36 1.73M +5% 172.58
American Tower Reit 0.36 1.49M 204.45
Mondelez Int 0.36 5.63M -4% 53.90
Union Pacific Corporation (UNP) 0.35 1.76M +10% 169.11
Oracle Corporation (ORCL) 0.35 5.22M -5% 56.97
Pioneer Natural Resources (PXD) 0.35 1.89M -2% 153.86
Costco Wholesale Corporation (COST) 0.34 1.09M -3% 264.26
Bio-techne Corporation 0.34 1.36M -2% 208.49
BlackRock (BLK) 0.33 585446 -11% 469.30
Honeywell International (HON) 0.33 1.58M 174.59
MarketAxess Holdings (MKTX) 0.32 848531 -5% 321.42
Asml Holding N.v. 0.32 1.28M 207.84
MasterCard Incorporated (MA) 0.31 986250 -3% 264.45
Wal-Mart Stores (WMT) 0.31 2.37M +4% 110.49
Zebra Technologies (ZBRA) 0.31 1.25M +2% 209.49
Haemonetics Corporation (HAE) 0.31 2.18M +34% 120.34
Gilead Sciences (GILD) 0.31 3.88M +4% 67.56
Verisk Analytics (VRSK) 0.31 1.79M 146.46
Bright Horizons Fam Sol In D 0.31 1.71M 150.87
Blackstone (BX) 0.30 5.74M +50% 44.42
Moody's Corporation (MCO) 0.30 1.29M 195.31
Boston Scientific Corporation (BSX) 0.30 5.81M +6% 42.98
Amphenol Corporation (APH) 0.30 2.65M 95.94
Chemed Corp Com Stk 0.30 700933 +7% 360.84
Fox Factory Hldg 0.30 3.05M -2% 82.51
Delphi Automotive Inc international stock 0.30 3.17M -17% 80.84
Nexstar Broadcasting (NXST) 0.29 2.40M -15% 101.00
RBC Bearings Incorporated (ROLL) 0.29 1.45M -2% 166.81
United Technologies Corporation (UTX) 0.28 1.80M +7% 130.20
Cedar Fair (FUN) 0.28 4.85M 47.69
Tyler Technologies (TYL) 0.28 1.08M -2% 216.02
U.S. Ban (USB) 0.27 4.26M 52.39
Power Integrations (POWI) 0.27 2.86M -2% 80.18
Intuit (INTU) 0.27 871653 -6% 261.26
Cheniere Energy (LNG) 0.27 3.30M +9% 68.45
Exponent (EXPO) 0.27 3.80M 58.54
Lennar Corporation (LEN) 0.26 4.43M -2% 48.46
Brookfield Infrastructure Part 0.26 5.04M 42.94
Phillips 66 0.26 2.36M +13% 93.54
Bank of Hawaii Corporation (BOH) 0.25 2.52M -2% 82.91
Advance Auto Parts (AAP) 0.25 1.35M 154.03
Aptar (ATR) 0.25 1.67M -2% 124.34
Littelfuse (LFUS) 0.25 1.20M -4% 176.91
Becton, Dickinson and (BDX) 0.24 788635 251.90
Unilever N.V. (UN) 0.24 3.38M 60.70
Toro Company (TTC) 0.24 3.02M +5% 66.90
Universal Display Corporation (PANL) 0.24 1.07M -21% 188.06
Qualys 0.24 2.31M -2% 87.08
Travelers Companies (TRV) 0.23 1.29M -5% 149.52
SVB Financial (SIVB) 0.23 844386 224.59
Procter & Gamble Company (PG) 0.23 1.77M +2% 109.65
General Dynamics Corporation (GD) 0.23 1.07M +3% 181.82
Chubb 0.23 1.32M -18% 147.29
Ashland 0.23 2.45M +2% 79.97
Booking Holdings 0.23 100954 +50% 1874.71
Coca-Cola Company (KO) 0.22 3.58M +9% 50.92
Exxon Mobil Corporation (XOM) 0.22 2.44M -9% 76.63
Rollins (ROL) 0.22 5.22M -7% 35.87
Sherwin-Williams Company (SHW) 0.22 409736 -8% 458.19
Novartis AG (NVS) 0.22 2.03M +13% 91.31
Zimmer Holdings (ZMH) 0.22 1.60M +28% 117.74
First Financial Bankshares (FFIN) 0.22 5.90M +95% 30.79
Targa Res Corp 0.22 4.80M -4% 39.26
Eagle Materials (EXP) 0.21 1.93M -4% 92.70
Novanta 0.21 1.83M -2% 94.30
Aercap Holdings Nv Ord Cmn 0.20 3.23M -2% 51.98
3M Company (MMM) 0.20 981530 -40% 173.28
Cullen/Frost Bankers (CFR) 0.20 1.81M -2% 93.66
Watsco, Incorporated (WSO) 0.20 1.01M +7% 163.53
Verizon Communications (VZ) 0.20 2.98M -16% 57.13
United Rentals (URI) 0.20 1.25M +97% 132.61
Weyerhaeuser Company (WY) 0.20 6.39M +21% 26.34
Accenture 0.20 896372 184.77
AAON (AAON) 0.20 3.30M -6% 50.18
Jack Henry & Associates (JKHY) 0.20 1.28M -2% 133.92
Crown Castle Intl 0.20 1.30M 130.35
Elanco Animal Health Inc 0.20 4.88M +2% 33.80
RLI (RLI) 0.19 1.86M -2% 85.71
AT&T; (T) 0.19 4.69M 33.51
AmerisourceBergen (ABC) 0.19 1.89M -3% 85.28
D.R. Horton (DHI) 0.19 3.62M -14% 43.13
Roper Industries (ROP) 0.19 430072 -2% 366.26
Cognex Corporation (CGNX) 0.19 3.27M -2% 47.98
HCA HOLDINGS Inc 0.19 1.16M -24% 135.17
Citigroup Inc 0.19 2.24M +4% 70.03
Keysight Technologies 0.19 1.74M +14% 89.81
Shell Midstream Prtnrs master ltd part 0.19 7.68M +437% 20.72
Transunion 0.19 2.20M 73.51
Us Foods Hldg Corp call 0.19 4.53M -17% 35.76
Antero Midstream Corp antero midstream 0.19 14.09M -25% 11.46
CVB Financial (CVBF) 0.18 7.25M -2% 21.03
Edwards Lifesciences (EW) 0.18 802651 -4% 184.74
Xilinx (XLNX) 0.18 1.30M +18% 117.92
Kroger (KR) 0.18 7.06M -2% 21.70
Red Hat (RHT) 0.18 823205 +3% 187.76
UnitedHealth (UNH) 0.18 628461 -10% 244.01
Marriott International (MAR) 0.18 1.05M -8% 140.29
Community Bank System (CBU) 0.18 2.27M +8% 65.84
Alexion Pharmaceuticals (ALXN) 0.18 1.17M +16% 130.98
NetScout Systems (NTCT) 0.18 5.81M 25.39
Ball Corporation (BLL) 0.18 2.18M -15% 69.99
Eqt Midstream Partners 0.18 3.34M -25% 44.68
Msa Safety Inc equity 0.18 1.42M +3% 105.39
Corning Incorporated (GLW) 0.17 4.20M +15% 33.23
Goldman Sachs (GS) 0.17 686597 -46% 204.60
Harris Corporation (HRS) 0.17 759162 +85% 189.13
Lancaster Colony (LANC) 0.17 941003 -2% 148.60
Lowe's Companies (LOW) 0.17 1.43M +4% 100.91
Middleby Corporation (MIDD) 0.17 1.03M -2% 135.70
Ciena Corporation (CIEN) 0.17 3.48M +21% 41.14
Valmont Industries (VMI) 0.17 1.15M +3% 126.80
Suncor Energy Inc New 0.17 4.50M 31.16
Paypal Holdings 0.17 1.26M -26% 114.46
* First Hawaiian Inc Com stock 0.17 5.68M +6% 25.87
Autodesk (ADSK) 0.16 829086 -12% 162.90
Comerica Incorporated (CMA) 0.16 1.83M -2% 72.64
Rio Tinto (RIO) 0.16 2.17M +20% 62.34
Fiserv (FISV) 0.16 1.44M +7% 91.16
Cantel Medical (CMN) 0.16 1.69M 80.64
Cabot Microelectronics Corporation (CCMP) 0.16 1.23M +11% 110.08
Nordson Corporation (NDSN) 0.16 940264 -2% 141.31
Quaker Chemical Corporation (KWR) 0.16 654516 -2% 202.88
Wpx Energy 0.16 12.03M 11.51
Servicenow 0.16 481952 +191% 274.57
Altice Usa Inc cl a 0.16 5.45M +10% 24.35
Sensata Technolo 0.16 2.78M -3% 48.99
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.16 5.26M 26.15
Quotient Technology Inc convertible security 0.16 4.54M NEW 30.40
American Express Company (AXP) 0.15 1.04M -4% 123.46
Lincoln National Corporation (LNC) 0.15 1.96M -25% 64.45
Eli Lilly & Co. (LLY) 0.15 1.15M -5% 110.79
Raytheon Company (RTN) 0.15 724995 -46% 173.88
CVS Caremark Corporation (CVS) 0.15 2.82M -59% 45.02
SAP AG (SAP) 0.15 949984 136.71
Columbia Banking System (COLB) 0.15 3.42M +4% 36.18
Hd Supply 0.15 3.20M +2% 40.28
Starwood Property Trust (STWD) 0.14 5.33M 22.72
Equifax (EFX) 0.14 880388 135.24
Bristol Myers Squibb (BMY) 0.14 2.67M 45.35
NIKE (NKE) 0.14 1.40M 83.95
iShares S&P; 500 Index (IVV) 0.14 404015 294.75
Exelon Corporation (EXC) 0.14 2.40M 47.94
MSCI (MSCI) 0.14 493839 238.79
salesforce (CRM) 0.14 749909 +19% 151.73
Enbridge Inc 0.14 3.30M -12% 36.07
MKS Instruments (MKSI) 0.14 1.47M +3% 77.89
Atrion Corporation (ATRI) 0.14 134424 852.74
DTE Energy Company (DTE) 0.14 946944 -5% 127.88
Monro Muffler Brake (MNRO) 0.14 1.36M 85.30
CHECK POINT SOFTWARE Technolog Com Stk 0.14 1.01M 115.60
WD-40 Company (WDFC) 0.14 748758 159.04
Industries N shs - a - 0.14 1.41M -12% 86.13
Palo Alto Networks 0.14 563486 +7% 203.76
Icon 0.14 766968 -2% 153.97
Vanguard S&p 500 Etf idx fd 0.14 423314 -2% 269.14
Anthem 0.14 425467 -9% 282.21
Cable One 0.14 102399 1170.99
Black Knight Inc 0.14 2.02M +55% 60.15
Firstservice Corp New Com stock 0.14 1.24M NEW 95.95
Cognizant Technology Solutions (CTSH) 0.13 1.78M -30% 63.38
PNC Financial Services (PNC) 0.13 792143 -18% 137.28
Tractor Supply Company (TSCO) 0.13 1.04M -2% 108.80
W.W. Grainger (GWW) 0.13 398763 +8% 268.15
Avery Dennison Corporation (AVY) 0.13 938257 +4% 115.66
Royal Dutch Shell (RDS.B) 0.13 1.64M 65.74
FactSet Research Systems (FDS) 0.13 390950 -8% 286.56
ConAgra Foods (CAG) 0.13 4.04M -3% 26.52
Asbury Automotive (ABG) 0.13 1.28M +17% 84.34
Emergent BioSolutions (EBS) 0.13 2.22M +15% 48.31
Lithia Motors (LAD) 0.13 952436 -13% 118.78
Celgene Corporation (CELG) 0.13 1.16M +4% 92.44
Calavo Growers (CVGW) 0.13 1.13M -2% 96.74
Texas Roadhouse (TXRH) 0.13 2.09M -2% 53.67
U.S. Physical Therapy (USPH) 0.13 913149 122.57
Prologis Inc. 0.13 1.37M +4% 80.10
Yandex Nv-a 0.13 2.81M -3% 38.00
Pvh Corporation 0.13 1.12M +15% 94.64
Ishares Core Msci Eafe Etf core msci eafe 0.13 1.83M 61.40
Legacytexas Financial 0.13 2.60M -2% 40.71
Lci Industries 0.13 1.25M -2% 90.00
Altair Engr Inc 0.13 2.78M +2% 40.39
ANSYS (ANSS) 0.12 504030 -3% 204.82
Regeneron Pharmaceuticals (REGN) 0.12 314007 313.00
Adobe Systems Incorporated (ADBE) 0.12 329666 294.65
NiSource (NI) 0.12 3.48M 28.80
Anadarko Petroleum Corporation (APC) 0.12 1.38M +95% 70.56
Pepsi (PEP) 0.12 792671 +9% 131.13
Service Corporation International (SCI) 0.12 2.24M 46.78
Gra (GGG) 0.12 1.99M -4% 50.18
BOK Financial Corporation (BOKF) 0.12 1.34M -2% 75.48
Glacier Ban (GBCI) 0.12 2.55M +10% 40.55
Te Connectivity Ltd for 0.12 1.08M +2% 95.78
Matador Resources 0.12 4.92M 19.88
Seacor Holding Inc note 3.000 11/1 0.12 985000 -2% 98.30
Univar 0.12 4.43M -8% 22.04
Worldpay Ord 0.12 807577 +24% 122.55
Spotify Technology Sa 0.12 683871 -4% 146.22
Invesco Senior Loan Etf otr 0.12 4.62M +905% 22.66
Bank Ozk 0.12 3.32M 30.09
Taiwan Semiconductor Mfg (TSM) 0.11 2.32M -10% 39.17
Total System Services (TSS) 0.11 741583 +175% 128.27
Lockheed Martin Corporation (LMT) 0.11 255956 +8% 363.54
Merck & Co (MRK) 0.11 1.06M 83.85
Schlumberger (SLB) 0.11 2.43M -12% 39.72
Henry Schein (HSIC) 0.11 1.32M -3% 69.90
Cintas Corporation (CTAS) 0.11 406550 237.29
Manpower (MAN) 0.11 982734 -2% 96.54
J&J; Snack Foods (JJSF) 0.11 585047 -3% 160.95
Allegiant Travel Company (ALGT) 0.11 628751 -2% 143.50
Verint Systems (VRNT) 0.11 1.67M 53.77
Proofpoint 0.11 739949 +7% 120.25
Eaton 0.11 1.12M 83.28
Premier 0.11 2.33M -4% 39.11
Qorvo 0.11 1.38M +80% 66.61
Ryanair Holdings 0.11 1.42M +4% 64.14
Centennial Resource Developmen cs 0.11 11.80M +3% 7.59
Solarwinds Corp 0.11 5.25M NEW 18.34
Hartford Financial Services (HIG) 0.10 1.54M -11% 55.72
Charles Schwab Corporation (SCHW) 0.10 2.17M -18% 40.19
Assurant (AIZ) 0.10 826200 -2% 106.38
Fidelity National Information Services (FIS) 0.10 681155 -2% 122.68
Ameren Corporation (AEE) 0.10 1.07M +5% 75.11
Noble Energy (NBL) 0.10 3.77M -2% 22.38
Universal Health Services (UHS) 0.10 617311 +315% 130.39
Hill-Rom Holdings (HRC) 0.10 802358 -6% 104.62
Textron (TXT) 0.10 1.63M -42% 53.04
Credicorp Ltd Com 0.10 369265 -4% 228.91
Gildan Activewear Inc Com Cad 0.10 2.07M -2% 38.67
Hain Celestial (HAIN) 0.10 3.70M -27% 21.90
UniFirst Corporation (UNF) 0.10 446795 -2% 188.57
EQT Corporation (EQT) 0.10 5.16M +57% 15.77
Mellanox Technologies Ltd 0.10 785609 -44% 110.67
Nxp Semiconductors N V 0.10 817735 -24% 97.66
Blackstone Mtg Tr 0.10 2.45M 35.58
Equinix 0.10 162436 -3% 504.29
Lumentum Hldgs 0.10 1.62M +100% 53.41
L3 Technologies 0.10 349140 245.17
Floor & Decor Hldgs Inc cl a 0.10 1.94M 41.90
Clearway Energy Inc cl c 0.10 5.04M 16.86
Crown Holdings (CCK) 0.09 1.28M 61.07
BioMarin Pharmaceutical (BMRN) 0.09 916313 -13% 85.65
SPDR S&P; 500 ETF (SPY) 0.09 253866 -22% 293.00
Nuance Communications (NUAN) 0.09 4.59M 15.97
Public Storage (PSA) 0.09 316739 +29% 238.17
Charles River Laboratories (CRL) 0.09 562223 141.87
Equity Residential (EQR) 0.09 962794 -2% 75.92
Forward Air Corporation (FWRD) 0.09 1.23M -2% 59.15
Philip Morris International (PM) 0.09 992112 +82% 78.53
W.R. Grace & Co. (GRA) 0.09 1.03M 76.11
Advanced Micro Devices (AMD) 0.09 2.52M 30.37
Baidu (BIDU) 0.09 611453 -32% 117.36
Amerisafe (AMSF) 0.09 1.19M +12% 63.77
Equity Lifestyle Properties (ELS) 0.09 622605 +10% 121.34
AMETEK (AME) 0.09 794202 +55% 90.84
AZZ Incorporated (AZZ) 0.09 1.57M -12% 46.02
Chase Corporation (CCF) 0.09 695331 107.64
Ptc 0.09 800249 +32% 89.76
Ubs Group Ag 0.09 6.43M 11.85
Momo 0.09 2.10M +10% 35.80
Sunrun 0.09 3.91M 18.76
Ingevity 0.09 744743 +6% 105.17
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.09 1.49M +3% 53.46
Cactus Inc - A 0.09 2.29M -7% 33.12
Patrick Inds Inc dbcv 1.000% 2/0 0.09 810000 NEW 90.67
Abbott Laboratories (ABT) 0.08 780109 -3% 84.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 360193 +3% 183.38
Chevron Corporation (CVX) 0.08 566800 124.44
Dominion Resources (D) 0.08 846856 -27% 77.32
Newmont Mining Corporation (NEM) 0.08 1.83M -4% 38.47
Paychex (PAYX) 0.08 795337 82.29
Trimble Navigation (TRMB) 0.08 1.51M 45.11
Itron (ITRI) 0.08 1.14M 62.56
Western Digital (WDC) 0.08 1.33M -4% 47.55
AstraZeneca (AZN) 0.08 1.54M 41.28
Stryker Corporation (SYK) 0.08 307053 205.58
American Electric Power Company (AEP) 0.08 762996 -11% 88.01
Stericycle (SRCL) 0.08 1.40M +21% 47.75
NewMarket Corporation (NEU) 0.08 170611 -2% 400.94
Humana (HUM) 0.08 257249 +1804% 265.30
BHP Billiton (BHP) 0.08 1.13M +9% 58.11
NuStar Energy (NS) 0.08 2.58M -9% 27.14
Rockwell Automation (ROK) 0.08 418605 -10% 163.83
Interxion Holding N.v shs 0.08 833720 76.09
Mgp Ingredients Inc Common Sto 0.08 1.00M +4% 66.31
Leidos Holdings 0.08 847060 -7% 79.85
Wix Com Ltd shs 0.08 459200 +3066% 142.10
Houlihan Lokey Inc cl a 0.08 1.53M -2% 44.53
First Data 0.08 2.59M -12% 27.07
Siteone Landscape Supply Inc Com stock 0.08 916283 -2% 69.30
Johnson Controls International Plc equity 0.08 1.64M 41.31
Pagseguro Digital Ltd-cl A 0.08 1.75M +10% 38.97
Evergy Inc 0.08 1.11M -9% 60.15
Covanta Holding Corporation (CVA) 0.07 3.10M -4% 17.91
Bank of America Corporation (BAC) 0.07 1.98M +17% 29.00
Baxter International (BAX) 0.07 766538 +56% 81.90
Wells Fargo & Company (WFC) 0.07 1.17M -32% 47.32
Automatic Data Processing (ADP) 0.07 353498 165.33
Foot Locker (FL) 0.07 1.45M +51% 41.92
Thermo Fisher Scientific (TMO) 0.07 194832 293.68
DISH Network (DISH) 0.07 1.49M NEW 38.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.07 6.09M NEW 9.50
Gray Television (GTN) 0.07 3.45M -22% 16.39
Amdocs Ltd ord 0.07 966263 -2% 62.09
Quanta Services (PWR) 0.07 1.54M -8% 38.19
Lindsay Corporation (LNN) 0.07 665573 -2% 82.21
Cypress Semiconductor Corporation (CY) 0.07 2.61M +12% 22.24
Neogen Corporation (NEOG) 0.07 910061 62.11
Alexandria Real Estate Equities (ARE) 0.07 429909 -20% 141.09
National Retail Properties (NNN) 0.07 1.15M +8% 53.01
Simon Property (SPG) 0.07 367502 +9% 159.76
Pembina Pipeline Corp 0.07 1.54M +2% 37.29
D Fluidigm Corp Del 0.07 5.10M -2% 12.32
Tribune Co New Cl A 0.07 1.35M +31% 46.22
Zayo Group Hldgs 0.07 1.75M +102% 32.91
Ollies Bargain Outlt Hldgs I 0.07 676561 +6% 87.11
S&p Global 0.07 267440 -10% 227.79
Sba Communications Corp Com stock 0.07 243102 224.84
Qiagen Nv 0.07 1.45M 40.55
Redwood Tr Inc note 4.750% 8/1 0.07 570000 NEW 97.50
Broadcom Ltd 0.07 193190 287.86
Apergy Corp 0.07 1.80M +3% 33.54
Packaging Corporation of America (PKG) 0.06 540733 -23% 95.32
Ecolab (ECL) 0.06 240552 -5% 197.44
CarMax (KMX) 0.06 537506 86.83
Carnival Corporation (CCL) 0.06 1.14M -34% 46.55
Morgan Stanley (MS) 0.06 1.23M +27% 43.81
Tetra Tech (TTEK) 0.06 637406 +31% 78.55
Interpublic Group of Companies (IPG) 0.06 2.22M -2% 22.59
Colgate-Palmolive Company (CL) 0.06 714871 +57% 71.67
CoStar (CSGP) 0.06 84508 -8% 554.07
ON Semiconductor (ONNN) 0.06 2.37M +24% 20.21
Concho Resources (CXO) 0.06 473244 -5% 103.18
Raven Industries (RAVN) 0.06 1.44M -2% 35.88
Alliance Resource Partners (ARLP) 0.06 3.21M -7% 16.98
MGM Resorts International. (MGM) 0.06 1.86M -5% 28.57
Astronics Corporation (ATRO) 0.06 1.34M -2% 40.22
American Water Works (AWK) 0.06 451591 -5% 116.00
Spirit AeroSystems Holdings (SPR) 0.06 619922 81.35
Lakeland Financial Corporation (LKFN) 0.06 1.06M -2% 46.83
Vanguard REIT ETF (VNQ) 0.06 599975 +12% 87.40
Heska Corporation (HSKAD) 0.06 547985 -2% 85.17
Bankunited Inc Com 0.06 1.37M -2% 33.74
Expedia 0.06 369647 -15% 133.03
Acadia Healthcare 0.06 1.54M -7% 34.94
Aramark Hldgs 0.06 1.50M +3785% 36.06
Arista Networks 0.06 179455 +53% 259.62
Zendesk 0.06 596141 +26% 89.03
Washington Prime 0.06 1.08M +14% 43.55
Inovalon Holdings Inc Cl A 0.06 3.42M 14.51
Wec Energy Group Inc Com stock 0.06 651584 -15% 83.37
Fortive 0.06 631286 -10% 81.52
Brightsphere Inv 0.06 4.50M -15% 11.41
Twin River Worldwide Holdings Ord 0.06 1.58M NEW 29.75
Reinsurance Group of America (RGA) 0.05 269699 +151% 156.03
FedEx Corporation (FDX) 0.05 253528 -71% 164.19
M&T; Bank Corporation (MTB) 0.05 262832 -9% 170.07
Norfolk Southern (NSC) 0.05 226868 -4% 199.33
KBR (KBR) 0.05 1.72M 24.93
Sensient Technologies Corporation (SXT) 0.05 596460 -51% 73.48
Nokia Corporation (NOK) 0.05 7.93M 5.01
International Business Machines (IBM) 0.05 281610 137.90
Maxim Integrated Products (MXIM) 0.05 746697 +31% 59.82
Symantec Corporation (SYMC) 0.05 1.82M +14% 21.76
HDFC Bank (HDB) 0.05 312112 130.04
IDEX Corporation (IEX) 0.05 251124 172.14
Wyndham Worldwide Corporation (WYN) 0.05 873724 -2% 43.90
iShares Russell 2000 Index (IWM) 0.05 285601 -3% 155.50
Alliant Energy Corporation (LNT) 0.05 778797 49.08
Vail Resorts (MTN) 0.05 198587 +3% 223.18
Children's Place Retail Stores (PLCE) 0.05 428970 +30% 95.36
TreeHouse Foods (THS) 0.05 835939 54.10
BJ's Restaurants (BJRI) 0.05 863549 +20% 43.94
Vanguard Emerging Markets ETF (VWO) 0.05 1.03M +27% 42.53
General Motors Company (GM) 0.05 1.12M -23% 38.53
Allison Transmission Hldngs I 0.05 836814 +611% 46.35
Depository Vipshop Holdings Ltd - Ads receipt 0.05 4.45M -27% 8.63
Ishares Inc core msci emkt 0.05 769607 -68% 51.44
Artisan Partners 0.05 1.65M -2% 27.52
Veeva Sys Inc cl a 0.05 240548 -9% 162.11
Virtu Financial Inc Class A 0.05 2.05M 21.78
Allergan 0.05 244065 +89% 167.43
Welltower Inc Com reit 0.05 547407 +25% 81.55
Athene Holding Ltd Cl A 0.05 923140 -60% 43.06
Blackrock Capital Investment Note 5.000 6/1 Added 0.05 438000 100.01
Gates Industrial Corpratin P ord shs 0.05 3.64M -12% 11.41
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.05 359321 111.02
Resideo Technologies Inc 0.05 1.80M -17% 21.91
Tradeweb Markets 0.05 985809 NEW 43.81
Clean Harbors (CLH) 0.04 510974 71.08
Digital Realty Trust (DLR) 0.04 251035 117.79
NVIDIA Corporation (NVDA) 0.04 222942 +4% 164.23
Global Payments (GPN) 0.04 221533 -25% 160.13
Intel Corporation (INTC) 0.04 678723 -18% 47.87
Tiffany & Co. (TIF) 0.04 381628 +6% 93.64
Amgen (AMGN) 0.04 187575 -3% 184.28
Deere & Company (DE) 0.04 195362 -58% 165.71
Methanex Corp 0.04 762563 -11% 45.46
TCF Financial Corporation (TCB) 0.04 1.70M 20.78
Thor Industries (THO) 0.04 525389 -2% 58.45
Take-Two Interactive Software (TTWO) 0.04 275370 113.53
Estee Lauder Companies (EL) 0.04 168251 -13% 183.11
Allscripts Healthcare Solutions (MDRX) 0.04 3.09M 11.63
Rogers Communications -cl B 0.04 582942 +2% 53.52
Atmos Energy Corporation (ATO) 0.04 303320 -4% 105.56
Bio-Rad Laboratories (BIO) 0.04 114687 312.59
Douglas Emmett (DEI) 0.04 864742 +12% 39.84
Essex Property Trust (ESS) 0.04 110937 291.93
HEICO Corporation (HEI) 0.04 232749 133.81
OSI Systems (OSIS) 0.04 292049 112.59
Tempur-Pedic International (TPX) 0.04 404827 73.35
Molina Healthcare (MOH) 0.04 239231 -3% 143.11
Monolithic Power Systems (MPWR) 0.04 223444 +4% 135.78
Applied Industrial Technologies (AIT) 0.04 535275 -2% 61.53
Nice Systems (NICE) 0.04 218954 -26% 137.00
PacWest Ban (PACW) 0.04 935018 -2% 38.83
Rambus (RMBS) 0.04 2.71M 12.04
Flowers Foods (FLO) 0.04 1.42M 23.27
Allegheny Technologies Incorporated (ATI) 0.04 1.49M +27% 25.20
CoreLogic (CLGX) 0.04 900137 41.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 298532 -44% 113.29
Patrick Industries (PATK) 0.04 748516 +26% 49.19
Spdr Short-term High Yield mf 0.04 1.16M -29% 27.23
stock 0.04 268665 -3% 125.75
Five Below 0.04 248443 +2% 120.02
Abbvie 0.04 479778 72.72
Nanostring Technologies 0.04 1.22M 30.30
Fireeye 0.04 2.46M 14.81
Ringcentral 0.04 318500 114.92
Perrigo Company 0.04 618568 +94% 47.62
Burlington Stores 0.04 193301 -3% 170.15
Outfront Media 0.04 1.32M 25.79
International Game Technology 0.04 2.63M -2% 12.97
Viavi Solutions Inc equities 0.04 2.38M 13.29
Square Inc cl a 0.04 452820 72.53
Waste Connections Inc Com stock 0.04 369832 -7% 95.58
Twilio Inc cl a 0.04 219218 -45% 136.35
Zto Express Cayman Inc sponsored adr added 0.04 1.68M -3% 19.12
Okta Inc cl a 0.04 275460 -13% 123.51
Fgl Holdings 0.04 4.09M -35% 8.40
Hudson Ltd 0.04 2.63M -12% 13.79
Equitrans Midstream Corp 0.04 1.78M -53% 19.71
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.04 340526 NEW 108.94
Dupont De Nemours Inc Com 0.04 478229 NEW 75.07
Iaa Inc 0.04 774570 NEW 38.78
Huntington Bancshares Incorporated (HBAN) 0.03 1.53M -4% 13.82
Devon Energy Corporation (DVN) 0.03 835683 +11% 28.52
IAC/InterActive (IACI) 0.03 110330 -9% 217.53
Scholastic Corporation (SCHL) 0.03 658401 +8% 33.24
FirstEnergy (FE) 0.03 597089 -32% 42.81
General Electric Company (GE) 0.03 2.18M -19% 10.50
Core Laboratories N.V. (CLB) 0.03 462161 -12% 52.25
Cracker Barrel Old Country Store (CBRL) 0.03 129638 +318% 170.73
Diebold Incorporated (DBD) 0.03 2.33M +8% 9.15
Kimberly-Clark Corporation (KMB) 0.03 206720 -7% 133.28
LKQ Corporation (LKQX) 0.03 904971 26.61
Molson Coors Brewing Company (TAP) 0.03 382935 -3% 56.00
Las Vegas Sands (LVS) 0.03 450210 +8% 59.09
Cooper Companies (COO) 0.03 73123 +7% 336.89
Helmerich & Payne (HP) 0.03 555105 50.62
Mercury Computer Systems (MRCY) 0.03 353798 -22% 70.31
Allstate Corporation (ALL) 0.03 281879 -5% 101.69
ConocoPhillips (COP) 0.03 406024 +9% 61.00
Diageo (DEO) 0.03 122746 -3% 172.32
eBay (EBAY) 0.03 657867 -85% 39.50
Occidental Petroleum Corporation (OXY) 0.03 532748 -55% 50.28
Patterson Companies (PDCO) 0.03 1.25M +13% 22.91
Jacobs Engineering (JEC) 0.03 315131 -9% 84.39
Starbucks Corporation (SBUX) 0.03 295535 83.83
Mueller Industries (MLI) 0.03 765045 29.27
Netflix (NFLX) 0.03 69290 -8% 367.32
Avis Budget (CAR) 0.03 817713 35.15
Kadant (KAI) 0.03 289454 +140% 90.81
ABIOMED (ABMD) 0.03 99790 -33% 260.49
Ares Capital Corporation (ARCC) 0.03 1.28M +6% 17.94
Actuant Corporation (ATU) 0.03 904279 24.80
Raymond James Financial (RJF) 0.03 280639 84.55
Teledyne Technologies Incorporated (TDY) 0.03 100579 -6% 273.76
Teleflex Incorporated (TFX) 0.03 72199 +1169% 331.15
BorgWarner (BWA) 0.03 570690 +44% 41.98
Agnico Com 0.03 544310 -9% 51.24
Extra Space Storage (EXR) 0.03 229095 106.10
MasTec (MTZ) 0.03 435285 +7% 51.53
Ormat Technologies (ORA) 0.03 463050 63.38
Veeco Instruments (VECO) 0.03 1.85M 12.22
Magellan Midstream Partners (MMP) 0.03 438737 64.00
Hyatt Hotels Corporation (H) 0.03 362907 76.13
CBOE Holdings (CBOE) 0.03 216181 -74% 103.63
Masimo Corporation (MASI) 0.03 190566 148.82
Insulet Corporation (PODD) 0.03 232969 119.38
EXACT Sciences Corporation (EXAS) 0.03 204586 +2% 118.04
Hldgs Inc 0.03 332737 87.53
CoreSite Realty (COR) 0.03 193086 115.17
O'reilly Automotive Inc 0.03 73225 369.31
Sun Communities (SUI) 0.03 212801 128.19
AtriCure (ATRC) 0.03 724606 29.83
M/a 0.03 1.53M 15.12
Ambarella Inc shs 0.03 634337 44.13
Mplx 0.03 691131 32.19
Norwegian Cruise Line Hldgs shs 0.03 464133 53.63
Seaworld Entertainment 0.03 906459 -3% 30.98
American Homes 4 Rent-a reit 0.03 1.06M +15% 24.31
American Airls 0.03 656994 -7% 32.61
Dbx Etf Tr dbxtr har cs 300 0.03 905624 -48% 28.16
Q2 Holdings 0.03 296100 +1310% 76.36
Gtt Communications 0.03 1.61M +35% 17.60
Installed Bldg Prods 0.03 483659 -34% 59.22
New Relic 0.03 269500 +1152% 86.51
Atara Biotherapeutics 0.03 1.37M +4% 20.11
Pra Health Sciences 0.03 230000 -9% 99.15
Msg Network Inc cl a 0.03 1.19M 20.74
Livanova Plc Ord 0.03 312137 -14% 71.96
Hubbell 0.03 164303 -50% 130.40
Dentsply Sirona 0.03 458191 -70% 58.36
Charter Communications Inc New Cl A cl a 0.03 54939 -5% 395.18
Versum Matls Inc Com stock 0.03 533183 -5% 51.58
Lamb Weston Hldgs 0.03 420215 -14% 63.36
Lions Gate Entmnt Corp cl b non vtg 0.03 2.06M +58% 11.61
Conduent Incorporate 0.03 2.91M 9.58
Welbilt 0.03 1.50M 16.69
Altaba 0.03 319956 -10% 69.37
Cleveland-cliffs Inc 0.03 2.58M 10.67
Zscaler Incorporated 0.03 339164 +71% 76.64
Nlight Inc 0.03 1.51M 19.20
Thomson Reuters Corp 0.03 384336 -24% 64.55
Ares Management Corporation cl a com stk 0.03 888814 +11% 26.17
Apartment Invt And Mgmt Co -a 0.03 460754 +3% 50.12
Lear Corporation (LEA) 0.02 117449 +35% 139.27
BHP Billiton (BBL) 0.02 278767 -3% 51.11
NRG Energy (NRG) 0.02 503346 -35% 35.12
ICICI Bank (IBN) 0.02 1.11M +5% 12.59
State Street Corporation (STT) 0.02 230797 -3% 56.06
Canadian Natl Ry Co 0.02 179409 92.48
Incyte Corporation (INCY) 0.02 190881 -43% 84.96
Sony Corporation (SNE) 0.02 241866 +2273% 52.39
AES Corporation (AES) 0.02 1.06M 16.76
Bunge Limited 0.02 227573 +2937% 55.71
Pulte (PHM) 0.02 613738 +52% 31.62
Cummins (CMI) 0.02 77448 +268% 171.34
Harsco Corporation (HSC) 0.02 656279 27.44
PPG Industries (PPG) 0.02 145496 +8% 116.71
Ryder System (R) 0.02 356550 58.27
Teradata Corporation (TDC) 0.02 468747 -2% 35.85
AFLAC Incorporated (AFL) 0.02 355988 +52% 54.81
Ross Stores (ROST) 0.02 131298 -60% 99.12
International Paper Company (IP) 0.02 299515 +24% 43.32
Mid-America Apartment (MAA) 0.02 112429 117.76
Entegris (ENTG) 0.02 545548 -4% 37.33
Emerson Electric (EMR) 0.02 248347 -52% 66.72
WellCare Health Plans (WCG) 0.02 46900 -19% 285.08
Waters Corporation (WAT) 0.02 77335 215.23
BB&T; Corporation (BBT) 0.02 313288 -33% 49.13
Berkshire Hathaway (BRK.A) 0.02 63 -4% 318341.46
Royal Dutch Shell (RDS.A) 0.02 222063 +4% 65.07
QUALCOMM (QCOM) 0.02 268483 -71% 76.07
TOTAL S.A. (TOT) 0.02 362528 -4% 55.79
Illinois Tool Works (ITW) 0.02 88918 -35% 150.81
SL Green Realty (SLG) 0.02 157489 +3297% 80.37
Via (VIA) 0.02 423126 -2% 34.10
II-VI (IIVI) 0.02 413098 36.55
Omni (OMC) 0.02 201543 -4% 81.95
Vornado Realty Trust (VNO) 0.02 213440 64.10
WABCO Holdings (WBC) 0.02 115503 -30% 132.60
Dover Corporation (DOV) 0.02 152241 -44% 100.20
Bce Inc. 0.02 426842 +2% 45.48
Highwoods Properties (HIW) 0.02 416007 41.30
Varian Medical Systems (VAR) 0.02 138015 136.13
Constellation Brands (STZ) 0.02 68350 +11% 196.94
Umpqua Holdings Corporation (UMPQ) 0.02 1.25M -52% 16.59
Domino's Pizza (DPZ) 0.02 50143 -55% 278.28
Texas Capital Bancshares (TCBI) 0.02 288611 -2% 61.36
Illumina (ILMN) 0.02 49572 368.15
Array BioPharma (ARRY) 0.02 306225 -22% 46.33
Key (KEY) 0.02 1.14M -3% 17.75
Sun Life Financial Inc 0.02 322126 -6% 41.36
World Wrestling Entertainment (WWE) 0.02 276876 +3% 72.21
Chico's FAS (CHS) 0.02 4.03M 3.37
CenterPoint Energy (CNP) 0.02 515345 -33% 28.63
Dril-Quip (DRQ) 0.02 288888 47.96
Genesis Energy (GEL) 0.02 764980 -4% 21.90
Medical Properties Trust (MPW) 0.02 793985 -2% 17.44
Omega Healthcare Investors (OHI) 0.02 365711 +7% 36.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 60235 346.89
Centene Corporation (CNC) 0.02 370471 -10% 52.44
Flowserve Corporation (FLS) 0.02 367985 52.69
Hexcel Corporation (HXL) 0.02 189745 -3% 80.88
KLA-Tencor Corporation (KLAC) 0.02 173771 +14% 118.20
Old Dominion Freight Line (ODFL) 0.02 84970 -35% 149.26
Skyworks Solutions (SWKS) 0.02 186275 77.27
A. O. Smith Corporation (AOS) 0.02 427304 -71% 47.16
Luminex Corporation (LMNX) 0.02 996424 20.63
Lydall (LDL) 0.02 822607 +63% 20.19
Southern Copper Corporation (SCCO) 0.02 376619 +387% 38.85
Providence Service Corporation (PRSC) 0.02 336516 -10% 57.34
Dex (DXCM) 0.02 114213 149.84
HCP (HCP) 0.02 578901 +2% 31.98
Accuray Incorporated (ARAY) 0.02 5.26M +21% 3.87
Kennedy-Wilson Holdings (KW) 0.02 887446 +486% 20.57
Mednax (MD) 0.02 692571 +67% 25.22
American International (AIG) 0.02 359926 -28% 53.28
Kimco Realty Corporation (KIM) 0.02 927977 18.48
Liberty Property Trust (LRY) 0.02 331128 +3% 50.04
KAR Auction Services (KAR) 0.02 773547 +34% 25.00
Tesla Motors (TSLA) 0.02 78581 223.46
Atlantic Power Corporation (ATP) 0.02 6.59M 2.42
Franco-Nevada Corporation (FNV) 0.02 235405 84.88
Xylem 0.02 218325 83.64
Caesars Entertainment 0.02 1.30M NEW 11.82
Stratasys 0.02 484289 NEW 29.31
Workday Inc cl a 0.02 75458 -46% 205.58
Cyrusone 0.02 239834 +4% 57.72
Model N 0.02 750649 NEW 19.50
Hannon Armstrong stock 0.02 619481 28.18
National Resh Corp cl a 0.02 263773 +935% 57.59
Sprouts Fmrs Mkt 0.02 769578 18.89
Aerie Pharmaceuticals 0.02 552400 +40% 29.55
Catalent 0.02 245711 +4156% 54.21
Hubspot 0.02 90130 +465% 170.52
Store Capital Corp reit 0.02 579427 +8% 33.19
Etsy 0.02 278155 +1952% 61.37
Teladoc 0.02 235909 +47% 66.41
Chemours 0.02 668471 -2% 24.00
Penumbra 0.02 128500 160.00
Four Corners Ppty Tr 0.02 557337 27.33
Itt 0.02 207661 65.45
* Red Rock Resorts Inc Cl A stock 0.02 664100 +6% 21.48
Hertz Global Holdings 0.02 1.24M 15.97
* Tivo Corp Com stock 0.02 2.10M 7.37
Eagle Bulk Shipping Inc shs 0.02 3.32M 5.24
Impinj 0.02 445251 28.62
Agnc Invt Corp Com reit 0.02 802589 -10% 16.82
Trade Desk 0.02 77500 +1939% 227.78
Tellurian 0.02 2.37M -29% 7.85
Cloudera 0.02 3.66M +11% 5.26
Five Point Holdings 0.02 2.35M 7.52
Americold Rlty Tr 0.02 605535 +325% 32.42
Chesapeake Energy Corp convertible security 0.02 21.22M 0.80
Guidewire Software convertible security 0.02 9.66M -2% 1.58
Torm Plc shs cl a 0.02 1.93M 8.70
Mcdermott International Inc mcdermott intl inc 0.02 1.37M 9.65
Onespan Inc 0.02 1.16M +15% 14.17
Amneal Pharmaceuticals Inc Com 0.02 2.58M +51% 7.17
Docusign Inc 0.02 290803 +951% 49.71
Axa Equitable Hldgs Inc 0.02 858589 +2% 20.90
Invesco India Exchg Tred Fd india etf 0.02 828241 -11% 25.28
Bj's Wholesale Club Holdings 0.02 535000 NEW 26.40
Linde Plc 0.02 64055 -47% 200.79
Spirit Realty Capital Inc 0.02 397379 +659% 42.66
Moderna Inc 0.02 1.39M +96% 14.64
Fox Corp 0.02 479473 -4% 36.64
Clear Channel Outdoor Holdings 0.02 2.85M NEW 4.72
Tc Energy Corp 0.02 298875 NEW 49.53
Corteva Inc Com 0.02 595745 NEW 29.57
Chewy Inc cl a 0.02 464800 NEW 35.00
Grocery Outlet Hldg Corp 0.02 491181 NEW 32.88
Envestnet Inc note 1.750% 6/0 0.02 11.45M NEW 1.19
BP (BP) 0.01 140262 -5% 41.70
Annaly Capital Management (NLY) 0.01 1.01M -15% 9.13
Renaissance Re Holdings Ltd Cmn 0.01 30044 -12% 178.01
Western Union Company (WU) 0.01 339190 -3% 19.89
Discover Financial Services (DFS) 0.01 60850 +20% 77.59
SLM Corporation (SLM) 0.01 783250 9.72
Waste Management (WM) 0.01 38678 -26% 115.38
Via (VIA.B) 0.01 153311 +98% 29.87
Cardinal Health (CAH) 0.01 134928 +10% 47.10
Shaw Communications Inc cl b conv 0.01 290737 +7% 20.40
United Parcel Service (UPS) 0.01 47734 -20% 103.28
Nucor Corporation (NUE) 0.01 143240 +43% 55.10
Sealed Air (SEE) 0.01 165086 -41% 42.78
Sonoco Products Company (SON) 0.01 109036 65.34
T. Rowe Price (TROW) 0.01 61287 +50% 109.71
V.F. Corporation (VFC) 0.01 49627 -68% 87.35
Best Buy (BBY) 0.01 141576 -2% 69.73
DaVita (DVA) 0.01 183954 -7% 56.26
International Flavors & Fragrances (IFF) 0.01 44307 +114% 145.08
Mettler-Toledo International (MTD) 0.01 9339 -8% 839.96
JetBlue Airways Corporation (JBLU) 0.01 491379 -2% 18.49
Office Depot (ODP) 0.01 5.90M 2.06
Valero Energy Corporation (VLO) 0.01 87783 -45% 85.61
Yum! Brands (YUM) 0.01 56232 -3% 110.67
Callaway Golf Company (ELY) 0.01 434819 NEW 17.16
Sotheby's (BID) 0.01 94686 58.13
Altria (MO) 0.01 150485 -41% 47.35
General Mills (GIS) 0.01 156383 -5% 52.52
GlaxoSmithKline (GSK) 0.01 142212 -2% 40.02
Marsh & McLennan Companies (MMC) 0.01 114452 99.75
Target Corporation (TGT) 0.01 143170 -6% 86.61
Agilent Technologies Inc C ommon 0.01 159268 -40% 74.67
Torchmark Corporation (TMK) 0.01 75752 -27% 89.46
Ford Motor Company (F) 0.01 704072 -8% 10.23
Canadian Natural Resources 0.01 409430 26.97
Buckeye Partners (BPL) 0.01 157682 +668% 41.00
TJX Companies (TJX) 0.01 174000 -21% 52.88
Imperial Oil Ltd New 0.01 275431 +8% 27.69
Southern Company (SO) 0.01 156341 -2% 55.28
Kellogg Company (K) 0.01 116585 -42% 53.57
AvalonBay Communities (AVB) 0.01 51686 +310% 203.18
Patterson-UTI Energy (PTEN) 0.01 890791 11.51
PPL Corporation (PPL) 0.01 251998 +3% 31.01
Fastenal Company (FAST) 0.01 267950 NEW 32.59
Lennar Corporation (LEN.B) 0.01 186449 38.51
Toyota Motor Corporation (TM) 0.01 37344 +13% 123.98
Lexington Realty Trust (LXP) 0.01 576253 9.41
Ventas (VTR) 0.01 161201 -3% 68.35
Entergy Corporation (ETR) 0.01 51415 +674% 102.94
Minerals Technologies (MTX) 0.01 112828 -7% 53.51
Reliance Steel & Aluminum (RS) 0.01 89120 +27% 94.62
American Campus Communities (ACC) 0.01 188639 46.16
Cibc Cad Com 0.01 108120 78.64
Cinemark Holdings (CNK) 0.01 174534 +8% 36.10
Columbia Sportswear Company (COLM) 0.01 94600 +4% 100.16
Dcp Midstream Partners Lp 0.01 260160 29.30
Exelixis (EXEL) 0.01 578175 21.37
FMC Corporation (FMC) 0.01 67154 +20% 82.95
Infinera (INFN) 0.01 4.12M 2.91
Innophos Holdings (IPHS) 0.01 375649 NEW 29.10
Ingersoll-rand Co Ltd-cl A 0.01 78017 -2% 126.67
Southwest Airlines (LUV) 0.01 131982 +2% 50.78
Oil States International (OIS) 0.01 673839 18.29
Prudential Public Limited Company (PUK) 0.01 205673 -2% 43.61
TC Pipelines (TCLP) 0.01 143313 37.62
UGI Corporation (UGI) 0.01 93029 +75% 53.41
Value Line (VALU) 0.01 157950 27.51
CRH (CRH) 0.01 235922 +21% 32.68
Teekay Lng Partners Lp Com 0.01 513280 14.10
Bk Nova Cad Com (usd) 0.01 175494 -5% 54.36
CEVA (CEVA) 0.01 455592 24.35
Healthcare Services (HCSG) 0.01 382072 -15% 30.32
Open Text Corp Com 0.01 160972 41.27
Scotts Miracle-Gro Company (SMG) 0.01 53363 -4% 98.51
OraSure Technologies (OSUR) 0.01 937642 +24% 9.28
Tor Dom Bk Cad Com 0.01 94597 -12% 58.49
Bank Of Montreal Cadcom Npv 0.01 118649 +8% 75.55
Twin Disc, Incorporated (TWIN) 0.01 433056 15.09
iShares Russell 1000 Growth Index (IWF) 0.01 64167 157.26
Macerich Company (MAC) 0.01 173227 -68% 33.49
Changyou (CYOU) 0.01 862546 -25% 9.61
iShares Russell 2000 Growth Index (IWO) 0.01 21673 +21% 200.86
Regency Centers Corporation (REG) 0.01 175351 +2% 66.74
Dollar General (DG) 0.01 62912 +174% 135.15
Unisys Corporation (UIS) 0.01 1.20M 9.72
iShares Dow Jones US Real Estate (IYR) 0.01 51651 87.31
Garmin Ltd. 0.01 58720 +5% 79.80
Express (EXPR) 0.01 1.66M 2.73
Vanguard Value ETF (VTV) 0.01 83452 +2202% 111.04
Alerian Mlp Etf(amlp) 0.01 847481 -10% 9.85
First Republic Bank/san F 0.01 51719 -11% 97.65
Univest Corp. of PA (UVSP) 0.01 282819 +5% 26.26
Superior Uniform (SGC) 0.01 377700 17.13
Algonquin Power & Utilities equs 0.01 518213 -2% 10.36
Telus Ord 0.01 182620 36.97
Kinder Morgan Inc. 0.01 292395 +29% 20.88
Preferred Apartment Communitie 0.01 300500 14.95
Fortis Inc 0.01 157527 -2% 39.49
Stag Industrial Inc Com 0.01 335749 30.24
Wendy's/arby's Group 0.01 497937 19.58
Marathon Petroleum Corp 0.01 143062 -7% 55.88
New Mountain Finance Corp 0.01 450521 13.97
Dunkin' Brands Group 0.01 61404 -2% 79.66
Brookfield Renewable energy partners lpu 0.01 178047 34.57
Yelp Inc cl a 0.01 280011 +713% 34.18
Forum Energy Technolo 0.01 1.85M 3.42
Sarepta Therapeutics 0.01 61500 +2% 151.95
Ryman Hospitality Pptys 0.01 131523 -3% 81.09
Forestar Group Inc note 0.01 100000 -28% 99.39
Brookfield Ppty Partners L P unit ltd partn 0.01 611899 -2% 18.93
Mallinckrodt Pub 0.01 486827 9.18
Ssga Active Etf Tr blkstn gsosrln 0.01 237037 +2035% 46.22
Tableau Software Inc Cl A 0.01 54650 NEW 166.02
Agios Pharmaceuticals 0.01 91139 -4% 49.88
Rexford Industrial Realty Inc reit 0.01 259235 +4% 40.37
Chegg 0.01 318832 +593% 38.59
Criteo Sa Ads 0.01 711263 17.21
* Proshares Tr S&p 500 Aristo Added 0.01 102892 -34% 69.37
Varonis Sys 0.01 76157 +3% 61.90
Enable Midstream 0.01 420862 +13% 13.71
Verint Sys Inc note 1.5% 6/1 0.01 9.30M 1.07
Eldorado Resorts 0.01 238900 -47% 46.07
Orion Engineered Carbons 0.01 232147 -10% 21.41
Intersect Ent 0.01 499457 +48% 22.76
New Residential Investment 0.01 340914 +3% 15.39
Walgreen Boots Alliance 0.01 126279 -26% 54.67
Restaurant Brands Intl Inc Com equity / large cap 0.01 154268 +29% 69.55
Healthcare Tr Amer Inc cl a 0.01 451131 +3% 27.43
Axalta Coating Sys 0.01 389054 +4327% 29.77
Eversource Energy 0.01 102472 75.76
Shake Shack Inc cl a 0.01 60340 -3% 72.21
Monster Beverage Corp Com stock 0.01 190191 +11% 63.83
Relx 0.01 398130 -26% 24.44
Energizer Holdings 0.01 227707 -3% 38.64
Madison Square Garden Cl A 0.01 34508 279.93
Global Blood Therapeutics In 0.01 86800 +68% 52.60
Planet Fitness Inc-cl A 0.01 169336 +26% 72.44
Hp 0.01 208400 -22% 20.79
Willis Towers Watson 0.01 39953 -9% 190.44
At Home Group Inc Com stock 0.01 654956 -51% 6.66
Corecivic 0.01 531103 -3% 20.76
Plains Gp Holdings Lp-cl A 0.01 314849 +5% 24.97
Lions Gate Entmnt Corp cl a vtg 0.01 666242 -5% 12.25
Coupa Software 0.01 51800 -3% 126.60
Park Hotels & Resorts Inc-wi 0.01 221331 +3% 27.56
R1 Rcm 0.01 336792 +52% 12.58
Snap Inc cl a 0.01 639673 NEW 14.30
Uniti Group Inc Com reit 0.01 952239 9.50
Axon Enterprise 0.01 149800 +8% 64.21
Biomarin Pharma Inc convertible/ 0.01 5.00M 1.04
Iqvia Holdings Inc 0.01 35090 +26% 160.90
Ribbon Communication 0.01 2.57M +20% 4.89
Encompass Health Corp 0.01 90383 -66% 63.36
Bandwidth Inc. 0.01 63200 +802% 75.02
Sprott Physical Gold & S 0.01 635607 13.23
Sailpoint Technlgies Hldgs I 0.01 522900 +606% 20.04
Willscot Corp 0.01 411960 -35% 15.04
Golar Lng Ltd convertible security 0.01 9.98M 0.92
Wyndham Hotels And Resorts Inc 0.01 93213 -6% 55.74
Invesco Qqq Trust Series 1 0.01 52757 -12% 186.75
Vistra Energy Corp convertible preferred security 0.01 110907 92.57
Avalara Inc 0.01 62259 NEW 72.20
Blackrock Tcp Cap Corp 0.01 496213 +2% 14.25
Intl F & F convertible preferred security 0.01 145603 -2% 53.82
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 122294 -5% 34.70
Elastic N V ord shs 0.01 97485 +31% 74.66
Guardant Health Inc 0.01 128718 NEW 86.33
Collier Creek Holdings unit 99/99/9999 0.01 1000000 10.30
Alcon Inc 0.01 203315 NEW 61.56
Uber Technologies Inc Com 0.01 207035 NEW 46.38
Avantor Inc 0.01 594461 NEW 19.09
Act Ii Global Acquisition Unt 0.01 900000 NEW 10.12
E TRADE Financial Corporation (ETFC) 0.00 5929 42.86
Loews Corporation (L) 0.00 22172 +4% 54.67
Hasbro (HAS) 0.00 6222 +2% 105.67
* Barrick Gold Corp 0.00 66851 -92% 15.80
China Petroleum & Chemical (SNP) 0.00 10272 90.91
New York Cmnty Cap Tr V unit 99/99/9999 0.00 5600 47.86
Mobile TeleSystems OJSC (MBT) 0.00 206426 -19% 9.31
Fomento Economico Mexicano SAB (FMX) 0.00 15981 +67% 97.03
Owens Corning (OC) 0.00 3610 NEW 58.17
China Mobile (CHL) 0.00 34244 +3% 45.17
CMS Energy Corporation (CMS) 0.00 4184 +9% 58.04
HSBC Holdings (HBC) 0.00 65404 41.68
iShares MSCI Emerging Markets Indx (EEM) 0.00 64023 NEW 42.91
Portland General Electric Company (POR) 0.00 10652 54.22
Broadridge Financial Solutions (BR) 0.00 2215 +3% 128.46
Wells Fargo & Company Non-cum Perpet cnv 0.00 2780 -71% 1364.03
Signature Bank (SBNY) 0.00 4227 +22% 119.35
Principal Financial (PFG) 0.00 8590 -9% 57.97
Bank of New York Mellon Corporation (BK) 0.00 41089 +4% 44.14
FTI Consulting (FCN) 0.00 2824 -38% 83.92
Arthur J. Gallagher & Co. (AJG) 0.00 3060 NEW 87.76
Ameriprise Financial (AMP) 0.00 5107 -38% 145.21
Interactive Brokers (IBKR) 0.00 27972 -2% 54.76
Northern Trust Corporation (NTRS) 0.00 13494 90.03
Safety Insurance (SAFT) 0.00 2653 94.99
People's United Financial (PBCT) 0.00 18706 +7% 16.77
Suntrust Banks Inc $1.00 Par Cmn 0.00 22951 -32% 62.84
AutoNation (AN) 0.00 9500 41.89
Caterpillar (CAT) 0.00 15453 -91% 136.30
Expeditors International of Washington (EXPD) 0.00 3873 -10% 75.80
Range Resources (RRC) 0.00 30361 +5% 6.98
Republic Services (RSG) 0.00 17348 -12% 86.65
Health Care SPDR (XLV) 0.00 6192 +69% 92.70
Teva Pharmaceutical Industries (TEVA) 0.00 37238 -93% 9.24
Archer Daniels Midland Company (ADM) 0.00 31916 -45% 40.81
Martin Marietta Materials (MLM) 0.00 2935 +73% 230.08
ResMed (RMD) 0.00 6839 +36% 122.38
CBS Corporation (CBS) 0.00 36437 -47% 49.90
Consolidated Edison (ED) 0.00 11365 -28% 87.66
Apache Corporation (APA) 0.00 9769 +57% 28.96
Cameco Corporation 0.00 21870 10.75
Carter's (CRI) 0.00 7145 -8% 97.51
Cerner Corporation (CERN) 0.00 29102 -2% 73.31
Citrix Systems (CTXS) 0.00 11310 -53% 98.13
Continental Resources (CLR) 0.00 25942 42.09
Copart (CPRT) 0.00 25625 74.60
Franklin Resources (BEN) 0.00 9904 +13% 34.80
Genuine Parts Company (GPC) 0.00 39977 +6% 103.57
H&R; Block (HRB) 0.00 20867 +10% 29.29
Hologic (HOLX) 0.00 4456 NEW 48.00
Host Hotels & Resorts (HST) 0.00 77316 +16% 18.21
Kohl's Corporation (KSS) 0.00 8854 -48% 47.58
Microchip Technology (MCHP) 0.00 2452 NEW 86.82
NetApp (NTAP) 0.00 3705 -65% 61.75
Northrop Grumman Corporation (NOC) 0.00 3128 322.93
Pitney Bowes (PBI) 0.00 15900 NEW 4.28
RPM International (RPM) 0.00 26703 -47% 61.10
Royal Caribbean Cruises Ltd. 0.00 18720 +21% 121.21
Snap-on Incorporated (SNA) 0.00 2593 +44% 165.62
SYSCO Corporation (SYY) 0.00 54434 +24% 70.73
Brown-Forman Corporation (BF.B) 0.00 20402 +2% 55.42
Redwood Trust (RWT) 0.00 14598 NEW 16.56
Franklin Electric (FELE) 0.00 11853 47.50
Nordstrom (JWN) 0.00 43800 -2% 31.87
Verisign (VRSN) 0.00 6074 -14% 209.20
Vulcan Materials Company (VMC) 0.00 1736 NEW 137.28
Akamai Technologies (AKAM) 0.00 5271 +42% 80.21
CACI International (CACI) 0.00 2766 -2% 204.63
Electronic Arts (ERTS) 0.00 20883 +2% 101.28
Timken Company (TKR) 0.00 6873 +35% 51.34
Avista Corporation (AVA) 0.00 9441 NEW 44.67
Newell Rubbermaid (NWL) 0.00 98153 15.42
Regions Financial Corporation (RF) 0.00 53411 +7% 14.93
TETRA Technologies (TTI) 0.00 2.52M 1.63
Hanesbrands (HBI) 0.00 20740 17.21
Laboratory Corp. of America Holdings (LH) 0.00 7402 -3% 172.84
Darden Restaurants (DRI) 0.00 14950 -15% 121.71
Whirlpool Corporation (WHR) 0.00 17397 -89% 142.33
Universal Corporation (UVV) 0.00 11100 NEW 60.81
Everest Re Group Ltd. 0.00 969 -10% 247.68
Masco Corporation (MAS) 0.00 8693 +41% 39.28
Mohawk Industries (MHK) 0.00 2852 +27% 147.56
National-Oilwell Var (NOV) 0.00 20367 +28% 22.24
Unum (UNM) 0.00 13407 -6% 33.56
Cott Corp 0.00 14725 -41% 13.38
Tyson Foods (TSN) 0.00 9306 +54% 80.73
Eastman Chemical Company (EMN) 0.00 22354 77.84
Herman Miller (MLHR) 0.00 4949 NEW 44.66
Synopsys (SNPS) 0.00 2328 -5% 128.83
Cadence Design Systems (CDNS) 0.00 3398 NEW 70.79
Campbell Soup Company (CPB) 0.00 83895 +6% 40.08
CenturyLink (CTL) 0.00 16680 -32% 11.79
McKesson Corporation (MCK) 0.00 3828 +87% 134.52
PerkinElmer (PKI) 0.00 5805 -6% 96.39
American Financial (AFG) 0.00 2909 -29% 102.35
MSC Industrial Direct (MSM) 0.00 39269 +22% 74.27
AGCO Corporation (AGCO) 0.00 12736 77.59
Gartner (IT) 0.00 4660 -17% 160.71
Capital One Financial (COF) 0.00 12039 -34% 90.74
Cemex SAB de CV (CX) 0.00 17470 -7% 4.24
Cenovus Energy Inc C om 0.00 41972 8.82
Domtar Corp C om 0.00 5610 44.56
Halliburton Company (HAL) 0.00 52459 -21% 22.74
Hess (HES) 0.00 6947 +37% 63.51
HONDA MOTOR (HMC) 0.00 26872 32.79
Intuitive Surgical (ISRG) 0.00 5183 -83% 524.51
Macy's (M) 0.00 35456 -10% 21.47
Parker-Hannifin Corporation (PH) 0.00 6111 +18% 169.99
Sanofi-Aventis SA (SNY) 0.00 30239 +10% 43.25
John Wiley & Sons (JW.A) 0.00 45740 -12% 45.87
Encana Corp C om 0.00 19632 -4% 5.14
White Mountains Insurance Gp 0.00 1078 1021.19
Alleghany Corporation (Y) 0.00 464 681.03
iShares Russell 1000 Value Index (IWD) 0.00 9784 -3% 127.15
iShares MSCI EAFE Index Fund (EFA) 0.00 10023 NEW 65.75
Biogen Idec (BIIB) 0.00 8344 -55% 233.83
Canadian Pacific Railway Ltd 0.00 14209 235.32
Freeport-McMoRan Copper & Gold (FCX) 0.00 12814 -97% 11.66
Anheuser-Busch InBev NV (BUD) 0.00 25275 -10% 88.49
Heritage-Crystal Clean (HCCI) 0.00 42100 NEW 26.32
Novo Nordisk A/S (NVO) 0.00 5366 NEW 50.96
First Industrial Realty Trust (FR) 0.00 10386 +43% 36.67
UMH Properties (UMH) 0.00 311195 +3% 12.41
Clorox Company (CLX) 0.00 24624 +10% 153.12
Markel Corporation (MKL) 0.00 291 +35% 1089.35
Fifth Third Ban (FITB) 0.00 30419 -10% 27.92
Prudential Financial (PRU) 0.00 31647 -9% 100.99
Hospitality Properties Trust (HPT) 0.00 28988 -30% 25.01
Hershey Company (HSY) 0.00 20042 +37% 134.06
Enstar Group Limited shs 0.00 15072 -10% 174.30
Toll Brothers (TOL) 0.00 22106 -94% 36.63
AutoZone (AZO) 0.00 1001 +11% 1098.90
Discovery Communications (DISCK) 0.00 102216 -5% 28.45
Grand Canyon Education (LOPE) 0.00 22255 +111% 117.01
Daily Journal Corporation (DJCO) 0.00 1000 238.00
Discovery Communications (DISCA) 0.00 39563 30.68
Old Republic International Corporation (ORI) 0.00 19102 -13% 22.40
Public Service Enterprise (PEG) 0.00 23980 -3% 58.84
Xcel Energy (XEL) 0.00 9004 +2% 59.53
Magna Intl Inc cl a 0.00 18515 -8% 49.74
Applied Materials (AMAT) 0.00 19924 +30% 44.94
Arch Capital Group Ltd 0.00 57842 +13% 37.12
Axis Capital Holdings Ltd 0.00 3369 NEW 59.66
C.H. Robinson Worldwide (CHRW) 0.00 8899 +44% 84.40
PACCAR (PCAR) 0.00 37619 +248% 71.66
Primerica (PRI) 0.00 15900 +58% 119.94
Robert Half International (RHI) 0.00 28044 -12% 57.03
J.M. Smucker Company (SJM) 0.00 16170 -16% 115.16
Marathon Oil Corporation (MRO) 0.00 15379 NEW 14.23
Meredith Corporation (MDP) 0.00 64341 +25% 55.07
NVR (NVR) 0.00 71 NEW 3366.20
Carlisle Companies (CSL) 0.00 1596 NEW 139.78
Trex Company (TREX) 0.00 47100 +113% 71.70
New York Times Company (NYT) 0.00 10624 32.66
Landstar System (LSTR) 0.00 2771 107.83
Donaldson Company (DCI) 0.00 39650 +6% 50.87
Sinclair Broadcast (SBGI) 0.00 20548 +7% 53.63
SPDR Gold Trust (GLD) 0.00 27901 +6% 133.18
iShares NASDAQ Biotechnology Index (IBB) 0.00 4041 +32% 109.13
Energy Select Sector SPDR (XLE) 0.00 4202 +36% 63.78
El Paso Energy Cap Tr I pfd cv tr secs 0.00 6361 -6% 52.98
Magellan Health Services (MGLN) 0.00 43990 NEW 74.22
Micron Technology (MU) 0.00 11769 -11% 38.60
SeaChange International (SEAC) 0.00 1.41M -30% 1.43
Darling International (DAR) 0.00 179945 +2% 19.89
Industrial SPDR (XLI) 0.00 6763 +118% 77.48
Juniper Networks (JNPR) 0.00 8019 -74% 26.58
Silgan Holdings (SLGN) 0.00 11313 NEW 30.58
Invesco Ltd shs 0.00 46066 +4% 20.47
Brooks Automation (BRKS) 0.00 15000 38.73
Celanese Corporation (CE) 0.00 17039 +43% 107.80
CF Industries Holdings (CF) 0.00 22756 -16% 46.71
Cogent Communications (CCOI) 0.00 4717 NEW 59.42
Edison International (EIX) 0.00 25415 +11% 67.43
Intevac (IVAC) 0.00 28400 +73% 4.82
Steel Dynamics (STLD) 0.00 71152 +5% 30.19
Western Alliance Bancorporation (WAL) 0.00 5277 -5% 47.06
Zions Bancorporation (ZION) 0.00 10440 +9% 45.93
AMER (UHAL) 0.00 827 378.48
ArQule (ARQL) 0.00 10000 NEW 11.00
iShares Russell 1000 Index (IWB) 0.00 20840 +3% 162.76
Korn/Ferry International (KFY) 0.00 59600 +31% 40.07
Lam Research Corporation (LRCX) 0.00 7759 -14% 187.81
Pennsylvania R.E.I.T. (PEI) 0.00 112157 -6% 6.50
AmeriGas Partners (APU) 0.00 37259 +5% 34.83
Armstrong World Industries (AWI) 0.00 2428 -47% 97.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 424509 +21% 5.54
Brady Corporation (BRC) 0.00 5726 -27% 49.25
Bruker Corporation (BRKR) 0.00 20700 -24% 49.95
Commerce Bancshares (CBSH) 0.00 4723 -26% 59.68
Chipotle Mexican Grill (CMG) 0.00 5631 732.83
CVR Energy (CVI) 0.00 6062 49.98
Quest Diagnostics Incorporated (DGX) 0.00 6587 -15% 101.69
Dorman Products (DORM) 0.00 24647 +53% 87.15
Euronet Worldwide (EEFT) 0.00 1199 NEW 168.47
Energy Recovery (ERII) 0.00 60000 10.42
G-III Apparel (GIII) 0.00 43000 +138% 29.42
Gulfport Energy Corporation (GPOR) 0.00 11862 4.89
H&E; Equipment Services (HEES) 0.00 79800 NEW 29.09
Hormel Foods Corporation (HRL) 0.00 43486 -2% 40.54
IPG Photonics Corporation (IPGP) 0.00 22314 -92% 154.25
Banco Itau Holding Financeira S.A. (ITUB) 0.00 151129 9.43
Kirby Corporation (KEX) 0.00 28500 +62% 79.02
MetLife (MET) 0.00 79315 +3% 49.67
Modine Manufacturing (MOD) 0.00 12916 NEW 14.32
Morningstar (MORN) 0.00 9662 -5% 150.00
Oge Energy Corp (holding Co) Com Stk 0.00 31772 -11% 42.57
Plains All American Pipeline (PAA) 0.00 154106 +4% 24.35
Boston Beer Company (SAM) 0.00 840 -5% 377.28
Selective Insurance (SIGI) 0.00 3019 NEW 74.86
Semtech Corporation (SMTC) 0.00 50400 +68% 48.06
Suburban Propane Partners (SPH) 0.00 24298 +13% 24.28
Cimarex Energy Co 0.00 7327 -91% 59.25
ABB (ABB) 0.00 50846 +20% 20.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 3935 +2% 73.95
British American Tobac (BTI) 0.00 45675 -48% 34.88
Deckers Outdoor Corporation (DECK) 0.00 13060 +395% 175.96
Denbury Resources (DNR) 0.00 10099 1.29
F.N.B. Corporation (FNB) 0.00 27843 +9% 11.74
Genesee & Wyoming (GWR) 0.00 26291 +64% 100.02
IDA (IDA) 0.00 3245 +22% 100.46
ING Groep N.V. (ING) 0.00 38876 11.58
Lululemon Athletica Inc 0.00 11842 -18% 180.19
MFA Mortgage Investments (MFA) 0.00 15629 -91% 7.17
Hanover Insurance (THG) 0.00 4634 +152% 128.22
Unilever (UL) 0.00 49321 -3% 61.99
Vector (VGR) 0.00 58972 +409% 9.75
Wabtec Corporation (WAB) 0.00 5224 +34% 71.64
Aqua America (WTR) 0.00 17148 +7% 41.35
Agree Realty Corporation (ADC) 0.00 3728 +23% 63.33
ALLETE (ALE) 0.00 9314 -22% 83.21
Callon Pete Co Del Com Stk 0.00 15366 -3% 4.41
Cubic Corporation (CUB) 0.00 36900 +146% 64.47
Duke Realty Corporation (DRE) 0.00 19082 +13% 31.62
EastGroup Properties (EGP) 0.00 8937 +22% 116.11
Ensign (ENSG) 0.00 3766 -6% 57.14
First Commonwealth Financial (FCF) 0.00 10121 13.44
Fresenius Medical Care AG & Co. (FMS) 0.00 5864 39.22
H.B. Fuller Company (FUL) 0.00 24500 46.41
ICU Medical, Incorporated (ICUI) 0.00 1110 -4% 277.78
Inter Parfums (IPAR) 0.00 24000 NEW 66.50
ORIX Corporation (IX) 0.00 5405 74.93
Kinross Gold Corp New 0.00 17209 3.84
Kansas City Southern (KSU) 0.00 29093 -7% 121.83
Lloyds TSB (LYG) 0.00 316186 2.63
Marcus Corporation (MCS) 0.00 51374 +113% 32.95
McCormick & Company, Incorporated (MKC) 0.00 19822 +13% 154.99
National Fuel Gas (NFG) 0.00 4565 -4% 52.79
NorthWestern Corporation (NWE) 0.00 6475 72.12
Realty Income (O) 0.00 27156 -3% 68.97
Otter Tail Corporation (OTTR) 0.00 5206 52.82
Pinnacle Financial Partners (PNFP) 0.00 25964 +54% 57.46
PS Business Parks (PSB) 0.00 4451 NEW 168.50
PriceSmart (PSMT) 0.00 6308 50.00
Repligen Corporation (RGEN) 0.00 40800 +63% 85.96
Smith & Nephew (SNN) 0.00 15521 +5% 44.12
Sasol (SSL) 0.00 25019 +5% 24.80
TransDigm Group Incorporated (TDG) 0.00 2273 +2% 483.99
Texas Pacific Land Trust (TPL) 0.00 500 786.00
Tejon Ranch Company (TRC) 0.00 90976 +41% 16.59
Urstadt Biddle Properties (UBA) 0.00 103245 -7% 21.00
VMware (VMW) 0.00 4170 -11% 178.57
Westlake Chemical Corporation (WLK) 0.00 3283 -3% 69.49
Albemarle Corporation (ALB) 0.00 19048 +26% 70.43
Enzo Biochem (ENZ) 0.00 22613 3.36
Genomic Health (GHDX) 0.00 12800 +82% 58.20
Lattice Semiconductor (LSCC) 0.00 172400 +283% 14.59
Woodward Governor Company (WGOV) 0.00 24700 +76% 113.16
Builders FirstSource (BLDR) 0.00 221471 16.86
Casella Waste Systems (CWST) 0.00 69000 +60% 39.62
GOLAR LNG Limited Com 0.00 18075 -4% 18.48
NVE Corporation (NVEC) 0.00 11422 -2% 68.97
Sunstone Hotel Investors (SHO) 0.00 20575 +14% 13.44
Cavco Industries (CVCO) 0.00 1359 NEW 157.89
Rbc Cad Com 0.00 42601 -4% 79.48
Skyline Corporation (SKY) 0.00 96100 +140% 27.38
Superior Energy Services (SPN) 0.00 2.43M +88% 1.30
Federal Realty Inv. Trust (FRT) 0.00 2508 +28% 128.05
Hercules Technology Growth Capital (HTGC) 0.00 33454 +15% 12.82
iShares Gold Trust (IAU) 0.00 69146 -5% 13.49
Technology SPDR (XLK) 0.00 7240 +138% 78.04
Apollo Commercial Real Est. Finance (ARI) 0.00 89355 +16% 18.39
CNB Financial Corporation (CCNE) 0.00 39400 +6% 28.25
First American Financial (FAF) 0.00 6610 -2% 53.71
HEICO Corporation (HEI.A) 0.00 12904 -3% 102.41
Iamgold Corp 0.00 13156 3.42
Mesa Laboratories (MLAB) 0.00 2060 240.74
Teck Resources Ltd cl b 0.00 53148 -15% 23.09
Delta Apparel (DLA) 0.00 86658 23.18
Urstadt Biddle Properties (UBP) 0.00 50500 +24% 17.11
First of Long Island Corporation (FLIC) 0.00 10288 20.12
Manulife Finl Corp 0.00 109192 -17% 18.27
Boston Properties (BXP) 0.00 27359 +7% 129.01
Amicus Therapeutics (FOLD) 0.00 332300 +58% 12.48
Cae Inc 0.00 15743 -23% 26.87
iShares Lehman Aggregate Bond (AGG) 0.00 2935 +11% 110.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 29142 -4% 124.36
iShares S&P; 500 Growth Index (IVW) 0.00 1135 -33% 178.85
iShares Russell Midcap Value Index (IWS) 0.00 4533 +7% 88.89
iShares S&P; MidCap 400 Index (IJH) 0.00 4749 +11% 194.18
iShares Russell 2000 Value Index (IWN) 0.00 20730 +2% 120.57
iShares Russell 3000 Index (IWV) 0.00 4883 -3% 172.31
Pinnacle West Capital Corporation (PNW) 0.00 12909 +181% 94.11
Financial Select Sector SPDR (XLF) 0.00 22274 +19% 27.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 8303 +3% 265.84
SPDR S&P; MidCap 400 ETF (MDY) 0.00 3535 +13% 354.68
Transalta Corp 0.00 10454 6.50
Vanguard Large-Cap ETF (VV) 0.00 12883 134.70
Vanguard Europe Pacific ETF (VEA) 0.00 17208 +32% 41.72
Yamana Gold Inc 0.00 19599 2.55
Bank Of America Corporation preferred 0.00 2061 1372.04
UDR (UDR) 0.00 14370 +11% 44.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 12334 -91% 87.21
Descartes Sys Grp Inc 0.00 70297 +61% 36.95
Consumer Discretionary SPDR (XLY) 0.00 2742 NEW 119.26
Amarin Corporation (AMRN) 0.00 115450 +113% 19.39
SPDR S&P; Biotech (XBI) 0.00 23270 +99% 87.71
Envestnet (ENV) 0.00 3299 NEW 68.53
Oritani Financial (ORIT) 0.00 21504 -3% 17.72
iShares S&P; SmallCap 600 Index (IJR) 0.00 10885 +14% 78.28
Vanguard Total Stock Market ETF (VTI) 0.00 7431 -90% 150.05
IRIDEX Corporation (IRIX) 0.00 64000 4.55
Iteris (ITI) 0.00 60000 5.17
Vanguard Growth ETF (VUG) 0.00 16083 +16% 163.41
Craft Brewers Alliance (HOOK) 0.00 142400 13.99
Fortinet (FTNT) 0.00 3332 -60% 76.95
iShares S&P; Europe 350 Index (IEV) 0.00 46637 44.06
SPDR S&P; Dividend (SDY) 0.00 16828 +4% 100.88
Vanguard Mid-Cap ETF (VO) 0.00 2159 +9% 167.21
Vanguard Small-Cap ETF (VB) 0.00 1886 -18% 156.42
Vanguard Dividend Appreciation ETF (VIG) 0.00 1903 NEW 115.17
First Trust DJ Internet Index Fund (FDN) 0.00 1409 NEW 144.07
First Trust Financials AlphaDEX Fd (FXO) 0.00 11335 NEW 31.67
Sabra Health Care REIT (SBRA) 0.00 15056 17.86
iShares Barclays TIPS Bond Fund (TIP) 0.00 28348 -2% 115.49
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2620 +11% 111.11
Vanguard Total Bond Market ETF (BND) 0.00 10518 86.02
Hsbc Hldgs Plc adr a 1/40pf a 0.00 9943 26.25
Unifi Inc 0.00 190349 18.17
FleetCor Technologies (FLT) 0.00 1990 +56% 281.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 18000 NEW 69.78
Booz Allen Hamilton Holding Corporation (BAH) 0.00 60031 +41% 66.21
Bridgford Foods Corporation (BRID) 0.00 75457 +4% 29.77
Citizens & Northern Corporation (CZNC) 0.00 128608 -3% 26.33
Golub Capital BDC (GBDC) 0.00 125793 17.80
Howard Hughes (HHC) 0.00 6300 +5% 123.33
Omega Flex (OFLX) 0.00 16259 -2% 75.12
Ss&c Technologies Holding 0.00 8105 +30% 57.44
Terreno Realty Corporation (TRNO) 0.00 57577 +837% 49.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 5845 +10% 84.72
Vanguard European ETF (VGK) 0.00 5235 54.82
Sumitomo Mitsui Financial Grp (SMFG) 0.00 72742 +9% 6.23
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 18935 +6% 10.72
PIMCO Corporate Opportunity Fund (PTY) 0.00 25810 +11% 18.08
Vanguard Information Technology ETF (VGT) 0.00 2910 +48% 211.30
iShares MSCI BRIC Index Fund (BKF) 0.00 14064 42.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 18223 +30% 36.87
Tortoise Pwr & Energy 0.00 34600 +162% 18.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 2278 NEW 125.55
iShares S&P; Asia 50 Index Fund (AIA) 0.00 7940 +2% 60.61
ACADIA Pharmaceuticals (ACAD) 0.00 23600 +81% 26.74
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 43600 10.64
Vanguard Utilities ETF (VPU) 0.00 1635 132.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 11784 12.81
Cheniere Energy Partners (CQP) 0.00 99375 +3% 42.18
HudBay Minerals (HBM) 0.00 32477 5.42
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 36649 5.13
Vanguard Consumer Staples ETF (VDC) 0.00 4183 NEW 148.63
Pioneer Municipal High Income Trust (MHI) 0.00 30542 12.21
Ubs Ag Jersey Brh Alerian Infrst 0.00 15400 +2% 22.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 3597 NEW 80.62
Solitario Expl & Rty Corp 0.00 117056 -7% 0.32
Vanguard Total World Stock Idx Fd (VT) 0.00 20457 +7% 75.18
Salisbury Ban (SAL) 0.00 34600 +8% 39.00
Crescent Point Energy Trust (CPG) 0.00 21813 3.30
Vermilion Energy (VET) 0.00 35666 21.77
Teucrium Commodity Tr corn fd shs 0.00 32601 16.44
Glu Mobile (GLUU) 0.00 451300 +147% 7.18
Transcat (TRNS) 0.00 139243 +5% 25.59
Blueknight Energy Partners (BKEP) 0.00 933241 -44% 1.16
United-Guardian (UG) 0.00 107500 +77% 18.80
John Wiley & Sons (JW.B) 0.00 13054 45.96
S&W; Seed Company (SANW) 0.00 99250 2.64
Vanguard Scottsdale Fds vng rus2000idx 0.00 2077 NEW 124.73
Vanguard Scottsdale Fds cmn 0.00 19732 134.71
B2gold Corp Com 0.00 18760 3.04
Coffee Holding (JVA) 0.00 186050 +32% 4.09
Insperity Inc 0.00 16752 +66% 122.13
Summit Hotel Properties Inc 0.00 15362 -5% 11.28
Vanguard Star Fd Intl Stk Idxf 0.00 4320 52.78
Apollo Global Management 'a' 0.00 54250 34.30
Mosaic Co New 0.00 40518 -89% 25.03
Air Lease Corp Com 0.00 70217 +121% 41.34
Spirit Airlines Inc Com 0.00 49900 +149% 47.72
Ngl Energy Partners Lp Com Uni 0.00 250000 14.77
Amc Networks Inc Cl A 0.00 5194 -16% 54.49
Ishares Trust Msci China msci china idx 0.00 35000 NEW 59.46
Hollyfrontier Corp 0.00 4714 -80% 46.25
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 9204 NEW 25.21
Ralph Lauren Corp 0.00 6657 +23% 113.63
Chefs Whse Inc Com 0.00 30450 -3% 35.26
American Midstream Partners Lp us equity 0.00 201075 5.17
Telefonica Brasil Sa adr 0.00 36938 13.02
Zynga 0.00 125000 +66% 6.13
Ishares Inc emrg mrk lc bd 0.00 9000 46.22
Norbord 0.00 8493 -37% 24.84
Proto Labs 0.00 16948 +464% 116.01
Rexnord 0.00 75900 +123% 30.22
Popular 0.00 41957 +96% 54.24
Ingredion Incorporated 0.00 6771 -10% 82.55
Duke Energy 0.00 31557 -4% 88.23
Galectin Therapeutics 0.00 82494 4.15
Oaktree Cap 0.00 20750 +10% 49.52
Ares Coml Real Estate 0.00 77831 -14% 14.87
Grifols S A Sponsored Adr R 0.00 40069 20.75
Icad 0.00 20000 6.35
Turquoisehillres 0.00 98620 1.25
Wp Carey 0.00 25224 +15% 81.19
Sandstorm Gold 0.00 13165 5.55
Epr Properties 0.00 9781 -50% 74.67
Ishares Em Corp Bond etf 0.00 4636 -66% 50.91
Berry Plastics 0.00 8535 +91% 52.50
Intercept Pharmaceuticals In 0.00 6100 +74% 79.51
Ishares Inc msci india index 0.00 62974 -4% 35.30
Granite Real Estate 0.00 53599 +12% 46.05
Era 0.00 18000 +12% 8.33
Tri Pointe Homes 0.00 35095 +26% 11.97
HEALTH INSURANCE Common equity Innovations shares 0.00 48778 -17% 25.93
D Stemline Therapeutics 0.00 96000 +60% 15.32
Liberty Global Inc C 0.00 21637 -3% 26.53
Neuberger Berman Mlp Income 0.00 11107 NEW 7.47
News 0.00 48701 13.49
Sprint 0.00 521688 +285% 6.57
Orange Sa 0.00 30368 +6% 15.71
Portola Pharmaceuticals 0.00 127900 +82% 27.13
Ishares Tr msci usavalfct 0.00 5870 NEW 81.26
Ptc Therapeutics I 0.00 45900 +118% 45.01
Murphy Usa 0.00 2522 -38% 84.06
Phillips 66 Partners 0.00 13631 49.39
Physicians Realty Trust 0.00 18362 16.72
Sterling Bancorp/de 0.00 42781 +251% 21.27
Ambev Sa- 0.00 317240 4.68
Sirius Xm Holdings 0.00 88730 -50% 5.58
Gaming & Leisure Pptys 0.00 74885 +103% 38.98
Twitter 0.00 12971 -21% 34.80
Antero Res 0.00 116743 -63% 5.53
Autohome Inc- 0.00 29535 -3% 86.02
Fs Investment Corporation 0.00 681434 +4% 5.96
Brixmor Prty 0.00 63046 +95% 17.88
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 8775 +68% 50.37
Oxford Immunotec Global 0.00 128100 +60% 13.76
Veracyte 0.00 41500 +107% 28.51
Amc Entmt Hldgs Inc Cl A 0.00 450000 NEW 9.33
Fate Therapeutics 0.00 96000 +60% 20.30
Vodafone Group New Adr F 0.00 22432 -52% 16.29
Endo International 0.00 12000 4.08
One Gas 0.00 2396 -55% 90.15
Triplepoint Venture Gr Bdc cs 0.00 47457 14.22
Enlink Midstream 0.00 33574 -18% 10.17
Tpg Specialty Lnding Inc equity 0.00 116415 +873% 19.60
Malibu Boats 0.00 38600 +6% 38.86
Ladder Capital Corp Class A 0.00 99558 +19% 16.61
Voya Prime Rate Trust sh ben int 0.00 16310 +11% 4.79
Navient Corporation equity 0.00 11050 -56% 13.67
Grubhub 0.00 4359 NEW 78.33
Inovio Pharmaceuticals 0.00 56336 +120% 2.92
Fnf 0.00 21755 -2% 40.33
Jd 0.00 16830 +6% 30.30
Moelis & Co 0.00 105833 +4% 34.95
Alder Biopharmaceuticals 0.00 253550 +88% 11.77
Paycom Software 0.00 9349 228.31
Aspen Aerogels 0.00 40000 7.12
Michaels Cos Inc/the 0.00 22685 8.26
Cdk Global Inc equities 0.00 12875 -13% 49.41
Citizens Financial 0.00 92137 -6% 35.36
Synchrony Financial 0.00 43581 34.68
Intellicheck Mobilisa 0.00 169991 NEW 5.79
Ocular Therapeutix 0.00 67240 +65% 4.40
Trupanion 0.00 84715 -2% 36.13
Liberty Broadband Cl C 0.00 5968 -5% 104.13
Liberty Broadband Corporation 0.00 4030 +20% 102.79
Lamar Advertising Co-a 0.00 3962 +15% 80.69
Upland Software 0.00 41100 NEW 45.52
Fibrogen 0.00 6500 -21% 45.23
Uba 6 3/4 12/31/49 stock 0.00 141000 25.72
Vivint Solar 0.00 151835 -2% 7.30
Iron Mountain 0.00 114938 -4% 31.30
First Tr Exchange Traded Fd fst low mtg etf 0.00 12044 NEW 51.64
Easterly Government Properti reit 0.00 49776 -85% 18.11
Tegna Inc Com stock 0.00 139272 +816% 15.15
Fitbit 0.00 245700 -7% 4.40
Tallgrass Energy Gp Lp master ltd part 0.00 51848 -20% 21.12
Apple Hospitality Reit 0.00 178692 +29% 15.86
Godaddy Inc cl a 0.00 7902 +9% 70.37
National Storage Affiliates shs ben int 0.00 134554 -4% 28.94
Shopify Inc cl a 0.00 5109 -7% 303.03
Kraft Heinz 0.00 54038 -63% 31.04
Colliers International Group sub vtg shs 0.00 3892 71.69
Babcock & Wilcox Enterprises, 0.00 6.84M 0.34
Blueprint Medicines 0.00 28600 +43% 94.34
Nii Holdings 0.00 46900 -3% 1.68
Vareit, Inc reits 0.00 205816 -27% 9.01
Nielsen Hldgs Plc Shs Eur stock 0.00 96847 -27% 22.60
National Western Life 0.00 3200 256.88
Rapid7 0.00 71405 +1362% 57.84
Regenxbio Inc equity us cm 0.00 19839 +63% 51.36
Wright Medical Group Nv 0.00 64200 +129% 29.81
Hewlett Packard Enterprise 0.00 15591 -53% 14.96
Crestwood Equity Partners master ltd part 0.00 20815 +21% 35.75
Pure Storage Inc - Class A 0.00 19161 -78% 15.29
Silvercrest Metals 0.00 32675 +40% 3.97
Real Estate Select Sect Spdr 0.00 5865 NEW 36.83
Axsome Therapeutics 0.00 29400 -30% 25.75
Ion Geophysical Corp Com New stock 0.00 449551 8.05
Nuvectra 0.00 713841 +78% 3.35
Liberty Media Corp Series C Li 0.00 12711 -11% 37.42
Liberty Media Corp Delaware Com A Siriusxm 0.00 23033 +54% 37.74
Liberty Media Corp Delaware Com C Siriusxm 0.00 14973 -15% 37.94
Coca Cola European Partners shs 0.00 17783 -17% 56.58
Ies Hldgs Inc Com stock 0.00 27175 +47% 18.83
Intellia Therapeutics Inc Com stock 0.00 59624 +10% 16.37
Reata Pharmaceuticals Inc Cl A stock 0.00 6900 +72% 94.35
Turning Pt Brands Inc Com stock 0.00 53000 +60% 48.98
Star Bulk Carriers Corp shs par 0.00 31146 9.66
Triton International 0.00 37649 +83% 32.74
Life Storage Inc reit 0.00 10532 -7% 95.04
Advansix Inc Com stock 0.00 10680 +4% 24.07
Nutanix Inc cl a 0.00 9081 -98% 25.94
Everbridge, Inc. Cmn 0.00 39500 +86% 89.42
Valvoline Inc Common 0.00 96458 -18% 19.53
Dominion Resource pfd 0.00 10650 50.33
Arconic Inc Com stock 0.00 12120 -12% 24.39
Ishares Inc etp 0.00 81308 -4% 34.96
Sandridge Energy 0.00 374134 6.92
Dte Energy Co conv pfd 0.00 27625 +4% 56.21
Yum China Holdings 0.00 11462 +94% 46.15
Hilton Worldwide Holdings 0.00 5508 -59% 97.74
Irhythm Technologies Inc Com Added 0.00 28000 NEW 79.07
Blackline 0.00 22842 -2% 54.24
Kalvista Pharmaceuticals 0.00 64400 +92% 22.14
Hilton Grand Vacations 0.00 53728 +59% 31.82
Canopy Gro 0.00 9117 -20% 40.36
Varex Imaging 0.00 18283 +3% 30.65
Dxc Technology 0.00 27877 +145% 55.17
Alteryx 0.00 36103 +19% 109.13
Global Net Lease 0.00 25000 19.64
Invitation Homes 0.00 46607 +8% 26.72
Presidio 0.00 11230 NEW 13.71
National Grid Plc Spon 0.00 10031 53.81
Wheaton Precious Metals Corp C Om stock 0.00 67504 +7% 24.18
Xerox 0.00 58857 +27% 35.41
Arena Pharmaceuticals 0.00 59800 +342% 58.63
Becton Dickinson & Co pfd shs conv a 0.00 48559 -2% 61.90
Yext 0.00 23262 +10% 20.08
Biohaven Pharmaceutical Holding 0.00 47500 +86% 43.79
Gardner Denver Hldgs 0.00 16297 -11% 34.55
Asv Hldgs 0.00 40207 -16% 6.84
Jbg Smith Properties 0.00 12013 +6% 39.35
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 45304 36.33
Kirkland Lake Gold Ltd Com 0.00 27677 +27% 43.07
Redfin Corp 0.00 117100 NEW 17.98
Calyxt Inc 0.00 20535 12.47
Tapestry 0.00 23187 +50% 31.71
Krystal Biotech Inc 0.00 15800 +66% 40.25
Two Hbrs Invt Corp Com New reit 0.00 282609 12.67
Bp Midstream Partners Lp Ltd P ml 0.00 200300 +122% 15.48
Delphi Technologies Plc 0.00 31291 +37% 20.00
National Vision Hldgs Inc 0.00 65577 -26% 30.74
Denali Therapeutics Inc. 0.00 10000 -66% 20.80
Cnx Midstream Partners Lp stock 0.00 27559 -25% 14.05
Mongodb Inc. Class A 0.00 2000 -71% 152.00
Finisar Corp note 0.500%12/1 0.00 3.00M 0.98
Zillow Group Inc note 2.000%12/0 0.00 10000 1.10
Vici Pptys Inc 0.00 122271 NEW 22.04
Ishares Tr broad usd high 0.00 24544 NEW 40.95
Gci Liberty Incorporated Com 0.00 3762 NEW 61.45
Liberty Interactive Corp 0.00 21593 +27% 12.37
Ageagle Aerial Sys Inc New 0.00 12018 0.33
Advanced Semiconductor Engineering Inc 0.00 117037 -36% 4.01
Jefferies Finl Group Inc 0.00 21419 +2% 19.23
Invesco Bulletshares 2019 Corp 0.00 14231 21.08
Invesco Bulletshares 2020 Corp 0.00 14245 21.27
Invesco Bulletshares 2021 Corp 0.00 14478 21.20
Nvent Electric Plc Voting equities 0.00 26706 +24% 24.79
Invesco Emerging Markets S etf 0.00 7684 NEW 29.02
Kkr & Co Lp 0.00 8357 -10% 25.25
Invesco S&p 500 Low Volatility Etf 0.00 4975 NEW 55.08
Invesco Water Resource Port (p 0.00 10928 +22% 35.50
Equinor Asa Sponsored Adr Adr 0.00 52743 -11% 19.79
Bscm etf 0.00 27100 21.40
Bsco etf 0.00 13900 21.22
Pgx etf 0.00 24445 +21% 14.65
Pluralsight Inc Cl A 0.00 97735 +62% 30.32
Covia Hldgs Corp 0.00 21759 NEW 1.98
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 1214 NEW 177.10
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 52275 21.17
Invesco Exchange Traded Fd T wilderhil clan 0.00 11300 -5% 29.73
Smartsheet 0.00 84320 +591% 48.40
Columbia Finl Inc 0.00 72284 +22% 15.09
Inspire Med Sys Inc 0.00 39200 +63% 60.64
Proshares Tr ultrapro short s 0.00 9379 NEW 27.81
Keurig Dr Pepper Inc Com stock 0.00 31824 -12% 28.91
Invesco Dynamic Biotechnology other 0.00 4000 53.50
Select Sector Spdr Tr Communic etfeqty 0.00 4273 NEW 49.15
Bausch Health Companies 0.00 20131 +16% 25.23
Magnolia Oil & Gas Corp tpg pace energy hold 0.00 65823 -3% 3.34
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 197500 -3% 11.58
Garrett Motion Inc 0.00 25589 +18% 15.45
Brookfield Property Reit Inc cl a 0.00 92613 -6% 18.89
Bloom Energy Corp 0.00 37555 NEW 12.28
Clearway Energy Inc cl a 0.00 104325 -4% 16.18
Liquidia Technologies Inc 0.00 48500 +61% 8.00
Thunder Bridge Acquisition L shs class a 0.00 61628 NEW 10.43
Cumulus Media Inc 0.00 96606 18.55
Roan Resources Ord 0.00 121312 1.74
Ra Med Sys Inc Com stock 0.00 200968 -21% 3.62
Thunder Bridge Acquisition L *w exp 01/01/202 0.00 1.31M NEW 2.02
Altus Midstream Co altus midstream co -a 0.00 16197 -66% 3.70
Rpt Realty 0.00 28937 -18% 12.10
Mastercraft Boat Holdings Inc 0.00 49945 +24% 19.59
Dell Technologies Inc 0.00 4753 50.89
Kosmos Energy Ltd 0.00 36700 6.27
Rtw Retailwinds Inc 0.00 910588 1.70
Anaplan Inc 0.00 44400 NEW 50.47
Legacy Housing Corp Com 0.00 48000 NEW 12.45
Rmbs 1 3/8 2/1/23 convertible bond 0.00 1.50M 0.98
Cgi Inc Cl A Sub Vtg stock 0.00 19829 -7% 76.91
Element Solutions Inc. 0.00 14540 -3% 10.32
Fox Corporation 0.00 32603 +37% 36.53
Steris Plc Ord equities 0.00 26126 -3% 148.86
Onespaworld Holdings Ltd onespaworld hold 0.00 132700 NEW 15.50
Covetrus Inc 0.00 14878 -56% 24.47
American Elec Pwr Co Inc unit 03/15/2022 0.00 14140 53.54
Dow Inc 0.00 56748 NEW 49.31
Levi Strauss Co New cl a com stk 0.00 157010 NEW 20.88
Live Nation Entertainmen convertible security 0.00 945000 1.18
Pinterest Inc Cl A 0.00 8200 NEW 27.20
Amcor Plc 0.00 24102 NEW 11.46
Cousins Properties Inc 0.00 21062 NEW 36.18
Hertz Global Hldgs Inc right 07/12/2019 0.00 1.22M NEW 1.95
Maverix Metals, Inc. 0.00 26650 NEW 4.40
Crowdstrike Hldgs Inc cl a 0.00 5009 NEW 68.39
Luckin Coffee Inc sponsored ads 0.00 23320 NEW 19.48
The Realreal Inc 0.00 66829 NEW 28.90
Silk Road Medical Inc Common 0.00 26541 NEW 48.44
Zoom Video Communications In cl a 0.00 2850 NEW 88.77
Clarivate Analytics Plc sn 0.00 97550 NEW 15.38
Hope Bancorp Inc note 2.000% 5/1 added 0.00 1.04M NEW 0.91
Brigham Minerals Inc-cl A 0.00 39625 NEW 21.46
Turning Point Therapeutics I 0.00 54070 NEW 40.71
Danaos Corporation shs 0.00 104029 NEW 8.09
Axcella Health Inc equity 0.00 45950 NEW 9.31

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