Neuberger Berman Group

Neuberger Berman Group as of March 31, 2019

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1500 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 2.9 $2.5B 1.7M 1454.29
Microsoft Corporation (MSFT) 1.8 $1.5B 13M 117.94
JPMorgan Chase & Co. (JPM) 1.7 $1.4B 14M 101.23
Hain Celestial (HAIN) 1.3 $1.1B 5.1M 219.91
Apple (AAPL) 1.3 $1.1B 5.8M 189.95
CVS Caremark Corporation (CVS) 1.3 $1.1B 6.9M 156.47
Twitter Inc note 1.000% 9/1 1.1 $929M 9.9M 94.10
Alphabet Inc Class C cs (GOOG) 1.0 $877M 748k 1173.31
Motorola Solutions (MSI) 0.9 $802M 5.7M 140.42
Berkshire Hathaway (BRK.B) 0.9 $753M 3.7M 200.89
Aon 0.8 $672M 3.9M 170.69
CSX Corporation (CSX) 0.8 $662M 8.9M 74.82
Cisco Systems (CSCO) 0.8 $656M 12M 53.99
Alphabet Inc Class A cs (GOOGL) 0.7 $625M 532k 1176.84
Amazon (AMZN) 0.7 $611M 343k 1780.75
Johnson & Johnson (JNJ) 0.7 $610M 4.4M 139.79
Comcast Corporation (CMCSA) 0.7 $596M 15M 39.99
Enterprise Products Partners (EPD) 0.7 $580M 20M 29.10
EOG Resources (EOG) 0.7 $574M 6.0M 95.18
Home Depot (HD) 0.7 $567M 3.0M 191.89
Analog Devices (ADI) 0.6 $541M 5.1M 105.27
Pfizer (PFE) 0.6 $527M 12M 42.47
Oneok (OKE) 0.6 $513M 7.3M 69.84
McDonald's Corporation (MCD) 0.6 $491M 2.6M 189.90
Zillow Group Inc convertible/ 0.6 $498M 14M 35.92
Visa (V) 0.6 $478M 3.1M 156.19
Alibaba Group Holding (BABA) 0.5 $456M 2.5M 182.45
Metropcs Communications (TMUS) 0.5 $444M 6.4M 69.10
Brookfield Asset Management 0.5 $434M 9.3M 46.65
Western Midstream Partners (WES) 0.5 $434M 14M 31.36
Air Products & Chemicals (APD) 0.5 $424M 2.2M 190.96
Energy Transfer Equity (ET) 0.5 $429M 28M 15.37
Intercontinental Exchange (ICE) 0.5 $399M 5.2M 76.11
Nextera Energy (NEE) 0.5 $383M 2.0M 193.32
Cdw (CDW) 0.5 $384M 4.0M 96.37
Cme (CME) 0.4 $378M 2.3M 164.58
Cabot Oil & Gas Corporation (CTRA) 0.4 $373M 14M 26.10
Texas Instruments Incorporated (TXN) 0.4 $380M 3.6M 106.04
Nextera Energy Partners (NEP) 0.4 $373M 8.0M 46.64
Cigna Corp (CI) 0.4 $374M 2.3M 160.81
Church & Dwight (CHD) 0.4 $367M 5.2M 71.23
Progressive Corporation (PGR) 0.4 $362M 5.0M 72.10
Danaher Corporation (DHR) 0.4 $357M 2.7M 131.96
Pool Corporation (POOL) 0.4 $352M 2.1M 164.97
3M Company (MMM) 0.4 $341M 1.6M 207.80
Wright Express (WEX) 0.4 $344M 1.8M 191.99
IDEXX Laboratories (IDXX) 0.4 $336M 1.5M 223.60
Activision Blizzard 0.4 $334M 7.3M 45.53
Aspen Technology 0.4 $334M 3.2M 104.26
Facebook Inc cl a (META) 0.4 $337M 2.0M 166.69
Delta Air Lines (DAL) 0.4 $316M 6.1M 51.65
Stanley Black & Decker (SWK) 0.4 $311M 2.3M 136.14
Williams Companies (WMB) 0.4 $309M 11M 28.72
Nexstar Broadcasting (NXST) 0.4 $308M 2.8M 108.37
Party City Hold 0.4 $311M 10M 30.00
Delphi Automotive Inc international (APTV) 0.4 $306M 3.9M 79.47
Oracle Corporation (ORCL) 0.3 $297M 5.5M 53.71
Pioneer Natural Resources (PXD) 0.3 $296M 1.9M 152.28
American Tower Reit (AMT) 0.3 $297M 1.5M 197.06
Sempra Energy (SRE) 0.3 $290M 2.3M 125.86
Fair Isaac Corporation (FICO) 0.3 $292M 1.1M 271.63
West Pharmaceutical Services (WST) 0.3 $288M 2.6M 110.20
Mondelez Int (MDLZ) 0.3 $294M 5.9M 49.92
Zoetis Inc Cl A (ZTS) 0.3 $287M 2.8M 100.67
BlackRock (BLK) 0.3 $284M 665k 427.37
Costco Wholesale Corporation (COST) 0.3 $272M 1.1M 242.14
Bio-techne Corporation (TECH) 0.3 $276M 1.4M 198.55
Union Pacific Corporation (UNP) 0.3 $266M 1.6M 167.20
Rogers Corporation (ROG) 0.3 $262M 1.6M 158.88
Antero Midstream Corp antero midstream (AM) 0.3 $262M 19M 13.78
Zebra Technologies (ZBRA) 0.3 $255M 1.2M 209.53
Cedar Fair (FUN) 0.3 $259M 4.9M 52.62
Amphenol Corporation (APH) 0.3 $252M 2.7M 94.44
Medtronic (MDT) 0.3 $253M 2.8M 91.05
Ihs Markit 0.3 $259M 4.8M 54.38
Goldman Sachs (GS) 0.3 $248M 1.3M 191.99
Walt Disney Company (DIS) 0.3 $247M 2.2M 111.03
Raytheon Company 0.3 $247M 1.4M 182.08
Honeywell International (HON) 0.3 $251M 1.6M 158.92
Intuit (INTU) 0.3 $244M 933k 261.36
Manhattan Associates (MANH) 0.3 $246M 4.5M 55.11
Asml Holding (ASML) 0.3 $244M 1.3M 187.94
MasterCard Incorporated (MA) 0.3 $240M 1.0M 235.44
Moody's Corporation (MCO) 0.3 $235M 1.3M 181.09
Gilead Sciences (GILD) 0.3 $240M 3.7M 65.01
Verisk Analytics (VRSK) 0.3 $239M 1.8M 133.00
Rollins (ROL) 0.3 $234M 5.6M 41.62
Advance Auto Parts (AAP) 0.3 $232M 1.4M 170.45
Littelfuse (LFUS) 0.3 $229M 1.3M 182.48
Tyler Technologies (TYL) 0.3 $226M 1.1M 204.40
Exxon Mobil Corporation (XOM) 0.3 $219M 2.7M 80.80
Wal-Mart Stores (WMT) 0.3 $221M 2.3M 97.53
Lennar Corporation (LEN) 0.3 $222M 4.5M 49.09
MarketAxess Holdings (MKTX) 0.3 $221M 896k 246.08
Exponent (EXPO) 0.3 $224M 3.9M 57.72
Bright Horizons Fam Sol In D (BFAM) 0.3 $221M 1.7M 127.11
Fox Factory Hldg (FOXF) 0.3 $219M 3.1M 69.89
Chubb (CB) 0.3 $225M 1.6M 140.08
Verizon Communications (VZ) 0.2 $210M 3.5M 59.13
United Technologies Corporation 0.2 $216M 1.7M 128.89
Brookfield Infrastructure Part (BIP) 0.2 $214M 5.1M 41.87
Vistra Energy (VST) 0.2 $211M 8.1M 26.03
U.S. Bancorp (USB) 0.2 $204M 4.2M 48.19
Bank of Hawaii Corporation (BOH) 0.2 $203M 2.6M 78.87
Power Integrations (POWI) 0.2 $205M 2.9M 69.94
Boston Scientific Corporation (BSX) 0.2 $209M 5.4M 38.38
Universal Display Corporation (OLED) 0.2 $207M 1.4M 152.85
Chemed Corp Com Stk (CHE) 0.2 $209M 651k 320.07
Cheniere Energy (LNG) 0.2 $207M 3.0M 68.36
Targa Res Corp (TRGP) 0.2 $209M 5.0M 41.55
Eqt Midstream Partners 0.2 $207M 4.5M 46.17
Sherwin-Williams Company (SHW) 0.2 $193M 449k 430.72
Becton, Dickinson and (BDX) 0.2 $199M 797k 249.62
Unilever 0.2 $199M 3.4M 58.29
Toro Company (TTC) 0.2 $197M 2.9M 68.84
Hca Holdings (HCA) 0.2 $201M 1.5M 130.38
Phillips 66 (PSX) 0.2 $197M 2.1M 95.17
Qualys (QLYS) 0.2 $196M 2.4M 82.74
Us Foods Hldg Corp call (USFD) 0.2 $193M 5.5M 34.91
Cognizant Technology Solutions (CTSH) 0.2 $184M 2.5M 72.41
Travelers Companies (TRV) 0.2 $188M 1.4M 137.16
SVB Financial (SIVBQ) 0.2 $190M 855k 222.36
RBC Bearings Incorporated (RBC) 0.2 $189M 1.5M 127.17
Ashland (ASH) 0.2 $188M 2.4M 78.13
Cullen/Frost Bankers (CFR) 0.2 $180M 1.9M 97.07
Kroger (KR) 0.2 $177M 7.2M 24.59
Procter & Gamble Company (PG) 0.2 $179M 1.7M 104.05
Aptar (ATR) 0.2 $182M 1.7M 106.39
Jack Henry & Associates (JKHY) 0.2 $182M 1.3M 138.74
Paypal Holdings (PYPL) 0.2 $177M 1.7M 103.84
Novartis (NVS) 0.2 $172M 1.8M 96.14
eBay (EBAY) 0.2 $174M 4.7M 37.12
UnitedHealth (UNH) 0.2 $174M 705k 247.26
General Dynamics Corporation (GD) 0.2 $175M 1.0M 169.28
D.R. Horton (DHI) 0.2 $175M 4.2M 41.38
Eagle Materials (EXP) 0.2 $171M 2.0M 84.30
Cognex Corporation (CGNX) 0.2 $171M 3.4M 50.86
First Financial Bankshares (FFIN) 0.2 $175M 3.0M 57.78
Crown Castle Intl (CCI) 0.2 $169M 1.3M 128.00
FedEx Corporation (FDX) 0.2 $163M 897k 181.41
Edwards Lifesciences (EW) 0.2 $160M 837k 191.33
Accenture (ACN) 0.2 $159M 903k 176.02
Zimmer Holdings (ZBH) 0.2 $159M 1.2M 127.70
NetScout Systems (NTCT) 0.2 $166M 5.9M 28.07
Aaon (AAON) 0.2 $163M 3.5M 46.18
Mellanox Technologies 0.2 $166M 1.4M 118.36
Novanta (NOVT) 0.2 $159M 1.9M 84.73
Aercap Holdings Nv Ord Cmn (AER) 0.2 $153M 3.3M 46.52
CVB Financial (CVBF) 0.2 $156M 7.4M 21.05
Lincoln National Corporation (LNC) 0.2 $155M 2.6M 58.70
Coca-Cola Company (KO) 0.2 $153M 3.3M 46.86
Eli Lilly & Co. (LLY) 0.2 $157M 1.2M 129.76
AmerisourceBergen (COR) 0.2 $156M 2.0M 79.45
Lancaster Colony (LANC) 0.2 $151M 964k 156.69
Lowe's Companies (LOW) 0.2 $150M 1.4M 109.47
Roper Industries (ROP) 0.2 $151M 442k 341.97
Baidu (BIDU) 0.2 $150M 911k 164.85
Wpx Energy 0.2 $155M 12M 13.11
Elanco Animal Health (ELAN) 0.2 $153M 4.8M 32.07
At&t (T) 0.2 $146M 4.7M 31.36
Autodesk (ADSK) 0.2 $148M 950k 155.82
Haemonetics Corporation (HAE) 0.2 $142M 1.6M 87.48
Red Hat 0.2 $145M 793k 182.70
Marriott International (MAR) 0.2 $143M 1.1M 125.09
Textron (TXT) 0.2 $143M 2.8M 50.66
Valmont Industries (VMI) 0.2 $145M 1.1M 130.10
Suncor Energy (SU) 0.2 $146M 4.5M 32.43
Ball Corporation (BALL) 0.2 $149M 2.6M 57.86
Msa Safety Inc equity (MSA) 0.2 $142M 1.4M 103.40
Transunion (TRU) 0.2 $148M 2.2M 66.84
Rli (RLI) 0.2 $137M 1.9M 71.75
Blackstone 0.2 $133M 3.8M 34.97
Watsco, Incorporated (WSO) 0.2 $135M 940k 143.21
Comerica Incorporated (CMA) 0.2 $137M 1.9M 73.32
Xilinx 0.2 $140M 1.1M 126.79
Weyerhaeuser Company (WY) 0.2 $138M 5.2M 26.34
Enbridge (ENB) 0.2 $137M 3.8M 36.26
Middleby Corporation (MIDD) 0.2 $137M 1.1M 130.03
Alexion Pharmaceuticals 0.2 $136M 1.0M 135.18
Texas Roadhouse (TXRH) 0.2 $133M 2.1M 62.19
Quaker Chemical Corporation (KWR) 0.2 $134M 670k 200.33
Industries N shs - a - (LYB) 0.2 $136M 1.6M 84.08
Citigroup (C) 0.2 $133M 2.1M 62.22
Hd Supply 0.2 $135M 3.1M 43.35
Anthem (ELV) 0.2 $134M 468k 286.98
First Hawaiian (FHB) 0.2 $138M 5.3M 26.05
Regeneron Pharmaceuticals (REGN) 0.1 $129M 314k 410.62
Bristol Myers Squibb (BMY) 0.1 $130M 2.7M 47.71
MKS Instruments (MKSI) 0.1 $132M 1.4M 93.05
Community Bank System (CBU) 0.1 $125M 2.1M 59.77
DTE Energy Company (DTE) 0.1 $125M 999k 124.74
Nordson Corporation (NDSN) 0.1 $128M 963k 132.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $130M 1.0M 126.43
WD-40 Company (WDFC) 0.1 $125M 740k 169.44
Palo Alto Networks (PANW) 0.1 $127M 525k 242.88
Ishares Inc core msci emkt (IEMG) 0.1 $128M 2.5M 51.71
Keysight Technologies (KEYS) 0.1 $132M 1.5M 87.20
Sensata Technolo (ST) 0.1 $130M 2.9M 45.00
Corning Incorporated (GLW) 0.1 $121M 3.7M 33.10
Starwood Property Trust (STWD) 0.1 $121M 5.4M 22.35
American Express Company (AXP) 0.1 $119M 1.1M 109.29
PNC Financial Services (PNC) 0.1 $120M 975k 122.66
Nike (NKE) 0.1 $116M 1.4M 84.21
Schlumberger (SLB) 0.1 $122M 2.8M 43.57
Exelon Corporation (EXC) 0.1 $120M 2.4M 50.13
ConAgra Foods (CAG) 0.1 $116M 4.2M 27.74
Fiserv (FI) 0.1 $118M 1.3M 88.28
Atrion Corporation (ATRI) 0.1 $120M 136k 878.68
Cabot Microelectronics Corporation 0.1 $123M 1.1M 111.96
Monro Muffler Brake (MNRO) 0.1 $120M 1.4M 86.52
Pvh Corporation (PVH) 0.1 $118M 968k 121.95
Booking Holdings (BKNG) 0.1 $117M 67k 1744.91
Charles Schwab Corporation (SCHW) 0.1 $113M 2.7M 42.76
W.W. Grainger (GWW) 0.1 $111M 368k 300.62
iShares S&P 500 Index (IVV) 0.1 $115M 404k 284.56
Sap (SAP) 0.1 $110M 954k 115.41
BOK Financial Corporation (BOKF) 0.1 $112M 1.4M 81.55
Cantel Medical 0.1 $112M 1.7M 66.89
Columbia Banking System (COLB) 0.1 $107M 3.3M 32.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $111M 1.8M 60.77
Icon (ICLR) 0.1 $107M 785k 136.58
Vanguard S&p 500 Etf idx (VOO) 0.1 $113M 434k 259.55
Univar 0.1 $108M 4.9M 22.16
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.1 $113M 5.3M 21.54
Taiwan Semiconductor Mfg (TSM) 0.1 $106M 2.6M 40.96
Equifax (EFX) 0.1 $106M 892k 118.50
Tractor Supply Company (TSCO) 0.1 $104M 1.1M 97.76
Avery Dennison Corporation (AVY) 0.1 $102M 899k 113.00
NiSource (NI) 0.1 $100M 3.5M 28.66
Rio Tinto (RIO) 0.1 $106M 1.8M 58.85
Royal Dutch Shell 0.1 $105M 1.6M 63.95
FactSet Research Systems (FDS) 0.1 $106M 427k 248.27
Msci (MSCI) 0.1 $99M 496k 198.84
Gra (GGG) 0.1 $103M 2.1M 49.52
salesforce (CRM) 0.1 $99M 627k 158.37
Lithia Motors (LAD) 0.1 $102M 1.1M 92.75
Celgene Corporation 0.1 $105M 1.1M 94.34
Ciena Corporation (CIEN) 0.1 $107M 2.9M 37.34
Verint Systems (VRNT) 0.1 $101M 1.7M 59.85
Yandex Nv-a (YNDX) 0.1 $100M 2.9M 34.34
Seacor Holding Inc note 3.000 11/1 0.1 $98M 1.0M 97.50
Legacytexas Financial 0.1 $100M 2.7M 37.39
Firstservice Corp New Sub Vtg 0.1 $106M 1.2M 89.34
Cable One (CABO) 0.1 $102M 104k 981.38
Ryanair Holdings (RYAAY) 0.1 $102M 1.4M 74.94
Centennial Resource Developmen cs 0.1 $101M 11M 8.79
Lci Industries (LCII) 0.1 $98M 1.3M 76.82
Altice Usa Inc cl a (ATUS) 0.1 $106M 4.9M 21.48
Altair Engr (ALTR) 0.1 $100M 2.7M 36.81
Spotify Technology Sa (SPOT) 0.1 $100M 717k 138.80
Ansys (ANSS) 0.1 $96M 525k 182.71
BioMarin Pharmaceutical (BMRN) 0.1 $94M 1.1M 88.83
Spdr S&p 500 Etf (SPY) 0.1 $93M 328k 282.48
Noble Energy 0.1 $96M 3.9M 24.74
Service Corporation International (SCI) 0.1 $91M 2.3M 40.15
Gray Television (GTN) 0.1 $95M 4.4M 21.36
Emergent BioSolutions (EBS) 0.1 $97M 1.9M 50.52
Hill-Rom Holdings 0.1 $91M 856k 105.86
J&J Snack Foods (JJSF) 0.1 $96M 603k 158.84
Credicorp (BAP) 0.1 $92M 385k 239.95
Calavo Growers (CVGW) 0.1 $97M 1.2M 83.85
Glacier Ban (GBCI) 0.1 $92M 2.3M 40.07
U.S. Physical Therapy (USPH) 0.1 $95M 903k 105.03
Nxp Semiconductors N V (NXPI) 0.1 $96M 1.1M 88.31
Prologis (PLD) 0.1 $94M 1.3M 71.95
Matador Resources (MTDR) 0.1 $95M 4.9M 19.33
Athene Holding Ltd Cl A 0.1 $95M 2.3M 40.80
Bank Ozk (OZK) 0.1 $97M 3.3M 28.98
Hartford Financial Services (HIG) 0.1 $87M 1.7M 49.72
Dominion Resources (D) 0.1 $89M 1.2M 76.66
Carnival Corporation (CCL) 0.1 $88M 1.7M 50.72
Wells Fargo & Company (WFC) 0.1 $84M 1.7M 48.32
Adobe Systems Incorporated (ADBE) 0.1 $89M 334k 266.49
Sensient Technologies Corporation (SXT) 0.1 $84M 1.2M 67.79
Charles River Laboratories (CRL) 0.1 $83M 571k 145.23
Forward Air Corporation (FWRD) 0.1 $82M 1.3M 64.73
Merck & Co (MRK) 0.1 $89M 1.1M 83.17
Pepsi (PEP) 0.1 $89M 726k 122.55
Henry Schein (HSIC) 0.1 $82M 1.4M 60.11
Cintas Corporation (CTAS) 0.1 $83M 410k 202.11
Manpower (MAN) 0.1 $83M 1.0M 82.65
Allegiant Travel Company (ALGT) 0.1 $83M 644k 129.47
Rockwell Automation (ROK) 0.1 $82M 468k 175.46
Te Connectivity Ltd for (TEL) 0.1 $85M 1.1M 80.75
Proofpoint 0.1 $84M 691k 121.43
Eaton (ETN) 0.1 $89M 1.1M 80.56
Blackstone Mtg Tr (BXMT) 0.1 $86M 2.5M 34.56
Premier (PINC) 0.1 $84M 2.4M 34.47
Tellurian (TELL) 0.1 $85M 3.4M 25.00
Cactus Inc - A (WHD) 0.1 $88M 2.5M 35.60
Equitrans Midstream Corp (ETRN) 0.1 $83M 3.8M 21.76
Assurant (AIZ) 0.1 $80M 843k 94.91
Fidelity National Information Services (FIS) 0.1 $79M 695k 113.10
Ameren Corporation (AEE) 0.1 $75M 1.0M 73.55
Nuance Communications 0.1 $79M 4.7M 16.93
Equity Residential (EQR) 0.1 $75M 990k 75.32
Deere & Company (DE) 0.1 $75M 467k 159.84
Occidental Petroleum Corporation (OXY) 0.1 $79M 1.2M 66.20
NewMarket Corporation (NEU) 0.1 $76M 175k 433.56
Ultimate Software 0.1 $74M 223k 330.13
W.R. Grace & Co. 0.1 $81M 1.0M 78.04
Asbury Automotive (ABG) 0.1 $76M 1.1M 69.36
NuStar Energy (NS) 0.1 $77M 2.9M 26.89
Gildan Activewear Inc Com Cad (GIL) 0.1 $76M 2.1M 35.96
A. O. Smith Corporation (AOS) 0.1 $80M 1.5M 53.32
AZZ Incorporated (AZZ) 0.1 $74M 1.8M 40.93
Alexandria Real Estate Equities (ARE) 0.1 $77M 540k 142.56
CBOE Holdings (CBOE) 0.1 $80M 833k 95.44
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $74M 963k 77.15
Ubs Group (UBS) 0.1 $78M 6.4M 12.07
Equinix (EQIX) 0.1 $76M 168k 453.16
First Data 0.1 $78M 3.0M 26.27
Dentsply Sirona (XRAY) 0.1 $78M 1.6M 49.59
Ingevity (NGVT) 0.1 $74M 698k 105.61
Floor & Decor Hldgs Inc cl a (FND) 0.1 $79M 1.9M 41.22
Worldpay Ord 0.1 $74M 648k 113.50
Nutrien (NTR) 0.1 $76M 1.4M 52.76
Clearway Energy Inc cl c (CWEN) 0.1 $77M 5.1M 15.11
Packaging Corporation of America (PKG) 0.1 $70M 704k 99.38
Crown Holdings (CCK) 0.1 $71M 1.3M 54.57
Abbott Laboratories (ABT) 0.1 $65M 809k 79.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $64M 348k 183.95
Chevron Corporation (CVX) 0.1 $70M 565k 123.18
Newmont Mining Corporation (NEM) 0.1 $69M 1.9M 35.77
Paychex (PAYX) 0.1 $65M 806k 80.20
Harris Corporation 0.1 $65M 409k 159.71
Western Digital (WDC) 0.1 $67M 1.4M 48.06
United Rentals (URI) 0.1 $72M 632k 114.25
Lockheed Martin Corporation (LMT) 0.1 $71M 237k 300.16
American Electric Power Company (AEP) 0.1 $73M 866k 83.75
Advanced Micro Devices (AMD) 0.1 $64M 2.5M 25.52
Lindsay Corporation (LNN) 0.1 $66M 682k 96.79
Alliance Resource Partners (ARLP) 0.1 $71M 3.5M 20.36
Equity Lifestyle Properties (ELS) 0.1 $64M 563k 114.30
UniFirst Corporation (UNF) 0.1 $70M 459k 153.50
Chase Corporation 0.1 $64M 696k 92.54
EQT Corporation (EQT) 0.1 $68M 3.3M 20.74
D Fluidigm Corp Del (LAB) 0.1 $69M 5.2M 13.29
Momo 0.1 $73M 1.9M 38.24
Houlihan Lokey Inc cl a (HLI) 0.1 $72M 1.6M 45.85
L3 Technologies 0.1 $71M 344k 206.37
Black Knight 0.1 $71M 1.3M 54.50
Brightsphere Inv 0.1 $73M 5.4M 13.56
Evergy (EVRG) 0.1 $71M 1.2M 58.05
Apergy Corp 0.1 $71M 1.7M 41.06
Covanta Holding Corporation 0.1 $56M 3.2M 17.31
Trimble Navigation (TRMB) 0.1 $60M 1.5M 40.40
Automatic Data Processing (ADP) 0.1 $57M 358k 159.74
Foot Locker (FL) 0.1 $58M 956k 60.60
AstraZeneca (AZN) 0.1 $62M 1.5M 40.43
Stryker Corporation (SYK) 0.1 $61M 310k 197.52
Stericycle (SRCL) 0.1 $63M 1.2M 54.41
Quanta Services (PWR) 0.1 $63M 1.7M 37.74
BHP Billiton (BHP) 0.1 $57M 1.0M 54.67
Raven Industries 0.1 $57M 1.5M 38.37
Amerisafe (AMSF) 0.1 $63M 1.1M 59.40
National Retail Properties (NNN) 0.1 $59M 1.1M 55.39
Simon Property (SPG) 0.1 $61M 334k 182.21
Spirit AeroSystems Holdings (SPR) 0.1 $58M 629k 91.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $59M 535k 110.06
Interxion Holding 0.1 $56M 833k 66.73
Ptc (PTC) 0.1 $56M 603k 92.18
Leidos Holdings (LDOS) 0.1 $59M 920k 64.09
Washington Prime (WB) 0.1 $58M 942k 61.99
Wec Energy Group (WEC) 0.1 $61M 770k 79.08
S&p Global (SPGI) 0.1 $63M 300k 210.55
Fortive (FTV) 0.1 $59M 708k 83.89
Johnson Controls International Plc equity (JCI) 0.1 $61M 1.6M 36.94
Qiagen Nv 0.1 $60M 1.5M 40.68
Dowdupont 0.1 $58M 1.1M 53.31
Broadcom (AVGO) 0.1 $58M 194k 300.71
Gates Industrial Corpratin P ord (GTES) 0.1 $60M 4.1M 14.34
Public Storage (PSA) 0.1 $53M 244k 217.78
Itron (ITRI) 0.1 $54M 1.2M 46.65
Interpublic Group of Companies (IPG) 0.1 $48M 2.3M 21.01
Thermo Fisher Scientific (TMO) 0.1 $52M 191k 273.72
Philip Morris International (PM) 0.1 $48M 544k 88.39
Qualcomm (QCOM) 0.1 $53M 935k 57.03
Methanex Corp (MEOH) 0.1 $49M 862k 56.86
Amdocs Ltd ord (DOX) 0.1 $54M 992k 54.11
Concho Resources 0.1 $56M 500k 110.96
IPG Photonics Corporation (IPGP) 0.1 $47M 311k 151.78
MGM Resorts International. (MGM) 0.1 $50M 2.0M 25.66
TreeHouse Foods (THS) 0.1 $55M 851k 64.55
Neogen Corporation (NEOG) 0.1 $52M 911k 57.39
American Water Works (AWK) 0.1 $50M 480k 104.26
Lakeland Financial Corporation (LKFN) 0.1 $49M 1.1M 45.22
General Motors Company (GM) 0.1 $54M 1.5M 37.10
Pembina Pipeline Corp (PBA) 0.1 $55M 1.5M 36.75
Heska Corporation 0.1 $48M 561k 85.12
Bankunited (BKU) 0.1 $47M 1.4M 33.40
Expedia (EXPE) 0.1 $52M 437k 119.00
Acadia Healthcare (ACHC) 0.1 $49M 1.7M 29.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $49M 6.1M 8.03
Tribune Co New Cl A 0.1 $48M 1.0M 46.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $51M 1.8M 28.73
Atara Biotherapeutics (ATRA) 0.1 $52M 1.3M 39.75
Qorvo (QRVO) 0.1 $55M 767k 71.73
Virtu Financial Inc Class A (VIRT) 0.1 $48M 2.0M 23.75
Sunrun (RUN) 0.1 $55M 3.9M 14.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $54M 634k 85.33
Siteone Landscape Supply (SITE) 0.1 $54M 939k 57.15
Twilio Inc cl a (TWLO) 0.1 $52M 405k 129.18
Sba Communications Corp (SBAC) 0.1 $49M 247k 199.66
Fgl Holdings 0.1 $50M 6.4M 7.87
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $48M 1.6M 29.85
Bank of America Corporation (BAC) 0.1 $47M 1.7M 27.59
Ecolab (ECL) 0.1 $45M 256k 176.54
M&T Bank Corporation (MTB) 0.1 $46M 292k 157.02
Baxter International (BAX) 0.1 $40M 489k 81.31
Norfolk Southern (NSC) 0.1 $45M 238k 186.89
Global Payments (GPN) 0.1 $41M 297k 136.52
Intel Corporation (INTC) 0.1 $45M 837k 53.70
Morgan Stanley (MS) 0.1 $41M 970k 42.20
Nokia Corporation (NOK) 0.1 $46M 8.0M 5.72
International Business Machines (IBM) 0.1 $40M 287k 141.10
CoStar (CSGP) 0.1 $43M 92k 466.42
Umpqua Holdings Corporation 0.1 $43M 2.6M 16.50
ON Semiconductor (ON) 0.1 $39M 1.9M 20.57
iShares Russell 2000 Index (IWM) 0.1 $46M 297k 153.09
Abiomed 0.1 $43M 150k 285.59
Vail Resorts (MTN) 0.1 $42M 191k 217.30
Ametek (AME) 0.1 $42M 510k 82.97
Astronics Corporation (ATRO) 0.1 $45M 1.4M 32.72
Vanguard REIT ETF (VNQ) 0.1 $47M 535k 86.91
SPDR Barclays Capital High Yield B 0.1 $46M 1.3M 35.97
Spdr Short-term High Yield mf (SJNK) 0.1 $45M 1.7M 27.25
Servicenow (NOW) 0.1 $41M 165k 246.49
Abbvie (ABBV) 0.1 $39M 482k 80.59
Artisan Partners (APAM) 0.1 $43M 1.7M 25.17
Fireeye 0.1 $42M 2.5M 16.79
Gtt Communications 0.1 $41M 1.2M 34.70
Zendesk 0.1 $40M 470k 85.00
Inovalon Holdings Inc Cl A 0.1 $42M 3.4M 12.43
Lumentum Hldgs (LITE) 0.1 $46M 809k 56.54
Hubbell (HUBB) 0.1 $39M 331k 117.98
Arris 0.1 $40M 1.3M 31.61
Conduent Incorporate (CNDT) 0.1 $41M 3.0M 13.83
Blackrock Capital Investment Note 5.000 6/1 0.1 $43M 433k 99.50
Hudson 0.1 $41M 3.0M 13.75
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $39M 365k 106.16
Resideo Technologies (REZI) 0.1 $42M 2.2M 19.29
NRG Energy (NRG) 0.0 $33M 781k 42.48
Clean Harbors (CLH) 0.0 $37M 517k 71.52
FirstEnergy (FE) 0.0 $37M 889k 41.61
CarMax (KMX) 0.0 $38M 545k 69.80
Core Laboratories 0.0 $37M 531k 68.94
NVIDIA Corporation (NVDA) 0.0 $38M 214k 179.56
KBR (KBR) 0.0 $33M 1.7M 19.09
Ross Stores (ROST) 0.0 $31M 331k 93.10
Tiffany & Co. 0.0 $38M 358k 105.55
Emerson Electric (EMR) 0.0 $36M 527k 68.47
Helmerich & Payne (HP) 0.0 $31M 562k 55.56
Williams-Sonoma (WSM) 0.0 $36M 641k 56.27
Amgen (AMGN) 0.0 $37M 195k 189.98
Anadarko Petroleum Corporation 0.0 $32M 702k 45.48
Colgate-Palmolive Company (CL) 0.0 $31M 453k 68.54
Maxim Integrated Products 0.0 $30M 567k 53.17
Symantec Corporation 0.0 $36M 1.6M 22.99
HDFC Bank (HDB) 0.0 $36M 308k 115.91
IDEX Corporation (IEX) 0.0 $38M 252k 151.74
TCF Financial Corporation 0.0 $35M 1.7M 20.69
Thor Industries (THO) 0.0 $34M 539k 62.37
Estee Lauder Companies (EL) 0.0 $32M 194k 165.55
Wyndham Worldwide Corporation 0.0 $36M 899k 40.49
Rogers Communications -cl B (RCI) 0.0 $31M 570k 53.82
Cypress Semiconductor Corporation 0.0 $35M 2.3M 14.92
Atmos Energy Corporation (ATO) 0.0 $33M 316k 102.93
Bio-Rad Laboratories (BIO) 0.0 $35M 115k 305.68
Douglas Emmett (DEI) 0.0 $31M 772k 40.42
Essex Property Trust (ESS) 0.0 $32M 112k 289.24
Alliant Energy Corporation (LNT) 0.0 $37M 795k 47.13
Molina Healthcare (MOH) 0.0 $35M 247k 141.91
Children's Place Retail Stores (PLCE) 0.0 $32M 328k 97.26
Applied Industrial Technologies (AIT) 0.0 $33M 548k 59.47
Nice Systems (NICE) 0.0 $37M 298k 122.51
PacWest Ban 0.0 $36M 960k 37.61
BJ's Restaurants (BJRI) 0.0 $34M 718k 47.28
Flowers Foods (FLO) 0.0 $30M 1.4M 21.32
Allegheny Technologies Incorporated (ATI) 0.0 $30M 1.2M 25.57
CoreLogic 0.0 $34M 910k 37.25
Vanguard Emerging Markets ETF (VWO) 0.0 $34M 809k 42.50
stock 0.0 $35M 279k 124.60
Five Below (FIVE) 0.0 $30M 243k 124.25
Ringcentral (RNG) 0.0 $34M 319k 107.80
Veeva Sys Inc cl a (VEEV) 0.0 $34M 265k 126.86
Burlington Stores (BURL) 0.0 $31M 200k 156.68
Installed Bldg Prods (IBP) 0.0 $36M 741k 48.50
Arista Networks (ANET) 0.0 $37M 117k 314.46
Outfront Media (OUT) 0.0 $31M 1.3M 23.40
International Game Technology (IGT) 0.0 $35M 2.7M 12.99
Welltower Inc Com reit (WELL) 0.0 $34M 436k 77.58
Livanova Plc Ord (LIVN) 0.0 $35M 364k 97.25
Square Inc cl a (SQ) 0.0 $34M 452k 74.92
Waste Connections (WCN) 0.0 $35M 399k 88.59
Lamb Weston Hldgs (LW) 0.0 $37M 491k 74.94
Zto Express Cayman (ZTO) 0.0 $32M 1.7M 18.28
Cloudera 0.0 $36M 3.3M 10.94
Nlight (LASR) 0.0 $34M 1.5M 22.28
Thomson Reuters Corp 0.0 $30M 509k 59.21
Total System Services 0.0 $26M 269k 95.01
Caterpillar (CAT) 0.0 $25M 183k 135.49
Devon Energy Corporation (DVN) 0.0 $24M 746k 31.56
IAC/InterActive 0.0 $26M 122k 210.11
Incyte Corporation (INCY) 0.0 $29M 338k 86.01
Scholastic Corporation (SCHL) 0.0 $24M 605k 39.76
General Electric Company 0.0 $27M 2.7M 9.99
Diebold Incorporated 0.0 $24M 2.1M 11.06
Digital Realty Trust (DLR) 0.0 $29M 246k 119.00
Kimberly-Clark Corporation (KMB) 0.0 $28M 224k 123.90
LKQ Corporation (LKQ) 0.0 $26M 909k 28.38
Ryder System (R) 0.0 $22M 360k 61.98
Molson Coors Brewing Company (TAP) 0.0 $24M 396k 59.65
Las Vegas Sands (LVS) 0.0 $25M 416k 60.96
Whirlpool Corporation (WHR) 0.0 $22M 167k 132.89
Tetra Tech (TTEK) 0.0 $29M 483k 59.59
Office Depot 0.0 $22M 6.0M 3.63
Mercury Computer Systems (MRCY) 0.0 $29M 459k 64.07
Allstate Corporation (ALL) 0.0 $28M 299k 94.18
BB&T Corporation 0.0 $22M 474k 46.53
ConocoPhillips (COP) 0.0 $25M 371k 66.74
Patterson Companies (PDCO) 0.0 $24M 1.1M 21.85
Jacobs Engineering 0.0 $26M 348k 75.19
Starbucks Corporation (SBUX) 0.0 $22M 293k 74.34
WABCO Holdings 0.0 $22M 165k 131.83
Mueller Industries (MLI) 0.0 $24M 775k 31.34
Dover Corporation (DOV) 0.0 $26M 274k 93.80
Netflix (NFLX) 0.0 $27M 76k 356.56
Domino's Pizza (DPZ) 0.0 $29M 112k 258.10
Avis Budget (CAR) 0.0 $29M 829k 34.85
Take-Two Interactive Software (TTWO) 0.0 $26M 274k 94.37
Allscripts Healthcare Solutions (MDRX) 0.0 $30M 3.1M 9.54
World Wrestling Entertainment 0.0 $23M 266k 86.78
Actuant Corporation 0.0 $22M 914k 24.37
CenterPoint Energy (CNP) 0.0 $24M 773k 30.70
HEICO Corporation (HEI) 0.0 $22M 233k 94.87
OSI Systems (OSIS) 0.0 $26M 297k 87.59
Raymond James Financial (RJF) 0.0 $23M 281k 80.41
Teledyne Technologies Incorporated (TDY) 0.0 $26M 108k 236.96
Tempur-Pedic International (TPX) 0.0 $24M 409k 57.68
Centene Corporation (CNC) 0.0 $22M 414k 53.10
Monolithic Power Systems (MPWR) 0.0 $29M 214k 135.49
Agnico (AEM) 0.0 $26M 599k 43.50
Extra Space Storage (EXR) 0.0 $24M 231k 101.91
Luminex Corporation 0.0 $23M 1.0M 23.01
Ormat Technologies (ORA) 0.0 $26M 468k 55.15
Rambus (RMBS) 0.0 $29M 2.7M 10.45
Magellan Midstream Partners 0.0 $26M 435k 60.63
Providence Service Corporation 0.0 $25M 377k 66.62
Hyatt Hotels Corporation (H) 0.0 $27M 367k 72.57
Macerich Company (MAC) 0.0 $24M 554k 43.35
American International (AIG) 0.0 $22M 500k 43.06
Masimo Corporation (MASI) 0.0 $26M 190k 138.28
Insulet Corporation (PODD) 0.0 $22M 232k 95.09
KAR Auction Services (KAR) 0.0 $29M 573k 51.31
Tesla Motors (TSLA) 0.0 $22M 78k 279.86
Hldgs (UAL) 0.0 $27M 332k 79.76
KEYW Holding 0.0 $24M 2.8M 8.62
O'reilly Automotive (ORLY) 0.0 $28M 72k 388.30
Sun Communities (SUI) 0.0 $25M 211k 118.52
Patrick Industries (PATK) 0.0 $27M 594k 45.32
M/a (MTSI) 0.0 $26M 1.6M 16.71
Ambarella (AMBA) 0.0 $27M 626k 43.20
Mplx (MPLX) 0.0 $23M 688k 32.89
Workday Inc cl a (WDAY) 0.0 $27M 140k 192.85
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26M 467k 54.96
Seaworld Entertainment (PRKS) 0.0 $24M 938k 25.75
Nanostring Technologies (NSTGQ) 0.0 $29M 1.2M 23.92
American Airls (AAL) 0.0 $23M 712k 31.76
Cyberark Software (CYBR) 0.0 $26M 217k 119.05
Shell Midstream Prtnrs master ltd part 0.0 $29M 1.4M 20.45
Zayo Group Hldgs 0.0 $25M 864k 28.42
Pra Health Sciences 0.0 $28M 254k 110.29
Chemours (CC) 0.0 $25M 684k 37.16
Viavi Solutions Inc equities (VIAV) 0.0 $30M 2.4M 12.38
Msg Network Inc cl a 0.0 $26M 1.2M 21.75
Hertz Global Holdings 0.0 $22M 1.3M 17.37
At Home Group 0.0 $24M 1.4M 17.86
Versum Matls 0.0 $29M 566k 50.31
Nutanix Inc cl a (NTNX) 0.0 $28M 735k 37.74
Welbilt 0.0 $25M 1.5M 16.38
Altaba 0.0 $27M 358k 74.12
Okta Inc cl a (OKTA) 0.0 $26M 319k 82.73
Cleveland-cliffs (CLF) 0.0 $26M 2.6M 9.99
Amneal Pharmaceuticals (AMRX) 0.0 $24M 1.7M 14.17
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $24M 932k 25.32
Linde 0.0 $22M 122k 175.93
Apartment Invt And Mgmt Co -a 0.0 $22M 445k 50.29
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 1.6M 12.68
BHP Billiton 0.0 $14M 288k 48.28
State Street Corporation (STT) 0.0 $16M 238k 65.81
Reinsurance Group of America (RGA) 0.0 $15M 107k 141.97
Canadian Natl Ry (CNI) 0.0 $16M 182k 89.49
AES Corporation (AES) 0.0 $19M 1.1M 18.08
Harsco Corporation (NVRI) 0.0 $13M 664k 20.16
PPG Industries (PPG) 0.0 $15M 135k 112.87
Sealed Air (SEE) 0.0 $13M 283k 46.06
Teradata Corporation (TDC) 0.0 $21M 482k 43.65
V.F. Corporation (VFC) 0.0 $14M 158k 86.91
Entegris (ENTG) 0.0 $20M 571k 35.68
Cooper Companies 0.0 $20M 68k 296.16
Universal Health Services (UHS) 0.0 $20M 149k 133.77
WellCare Health Plans 0.0 $16M 59k 269.74
Valero Energy Corporation (VLO) 0.0 $14M 160k 84.83
Waters Corporation (WAT) 0.0 $19M 77k 251.71
Altria (MO) 0.0 $15M 256k 57.43
Berkshire Hathaway (BRK.A) 0.0 $20M 66.00 301204.55
Diageo (DEO) 0.0 $21M 127k 163.61
Intuitive Surgical (ISRG) 0.0 $18M 31k 570.57
Royal Dutch Shell 0.0 $13M 213k 62.59
Agilent Technologies Inc C ommon (A) 0.0 $21M 266k 80.38
Total (TTE) 0.0 $21M 381k 55.65
Illinois Tool Works (ITW) 0.0 $20M 138k 143.53
Via 0.0 $14M 432k 32.45
Toll Brothers (TOL) 0.0 $13M 370k 36.20
Ii-vi 0.0 $16M 418k 37.24
Omni (OMC) 0.0 $15M 210k 72.99
Vornado Realty Trust (VNO) 0.0 $14M 210k 67.44
Bce (BCE) 0.0 $18M 415k 44.39
Highwoods Properties (HIW) 0.0 $19M 411k 46.78
Varian Medical Systems 0.0 $20M 140k 141.72
Texas Capital Bancshares (TCBI) 0.0 $16M 295k 54.59
Illumina (ILMN) 0.0 $16M 50k 310.68
Key (KEY) 0.0 $19M 1.2M 15.75
Sun Life Financial (SLF) 0.0 $13M 345k 38.41
Transcanada Corp 0.0 $14M 302k 44.96
Ares Capital Corporation (ARCC) 0.0 $21M 1.2M 17.14
Chico's FAS 0.0 $17M 4.1M 4.27
Dril-Quip (DRQ) 0.0 $13M 292k 45.85
Exelixis (EXEL) 0.0 $14M 578k 23.80
Genesis Energy (GEL) 0.0 $19M 799k 23.30
Infinera (INFN) 0.0 $18M 4.2M 4.34
Medical Properties Trust (MPW) 0.0 $15M 817k 18.51
Omega Healthcare Investors (OHI) 0.0 $13M 340k 38.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21M 61k 348.73
BorgWarner (BWA) 0.0 $15M 396k 38.41
Flowserve Corporation (FLS) 0.0 $17M 367k 45.14
Hexcel Corporation (HXL) 0.0 $14M 196k 69.16
KLA-Tencor Corporation (KLAC) 0.0 $18M 152k 119.41
Old Dominion Freight Line (ODFL) 0.0 $19M 132k 144.39
Skyworks Solutions (SWKS) 0.0 $16M 188k 82.48
Bancolombia (CIB) 0.0 $13M 263k 51.06
Healthcare Services (HCSG) 0.0 $15M 454k 32.99
MasTec (MTZ) 0.0 $20M 406k 48.10
Veeco Instruments (VECO) 0.0 $20M 1.9M 10.84
Dex (DXCM) 0.0 $14M 114k 119.10
HCP 0.0 $18M 566k 31.30
Accuray Incorporated (ARAY) 0.0 $21M 4.3M 4.77
Changyou 0.0 $20M 1.2M 17.10
Kimco Realty Corporation (KIM) 0.0 $17M 910k 18.50
Liberty Property Trust 0.0 $16M 320k 48.42
Unisys Corporation (UIS) 0.0 $14M 1.2M 11.67
Green Dot Corporation (GDOT) 0.0 $14M 230k 60.65
EXACT Sciences Corporation (EXAS) 0.0 $17M 200k 86.62
Atlantic Power Corporation 0.0 $17M 6.7M 2.52
CoreSite Realty 0.0 $21M 196k 107.02
Franco-Nevada Corporation (FNV) 0.0 $18M 238k 75.05
AtriCure (ATRC) 0.0 $20M 732k 26.78
Xylem (XYL) 0.0 $17M 218k 79.04
Forestar Group Inc note 0.0 $14M 140k 99.15
Brookfield Ppty Partners L P unit ltd partn 0.0 $13M 630k 20.57
Hannon Armstrong (HASI) 0.0 $16M 623k 25.64
Sprouts Fmrs Mkt (SFM) 0.0 $17M 767k 21.54
American Homes 4 Rent-a reit (AMH) 0.0 $21M 922k 22.72
Perrigo Company (PRGO) 0.0 $15M 318k 48.16
Extended Stay America 0.0 $14M 758k 17.95
Criteo Sa Ads (CRTO) 0.0 $14M 721k 20.02
Aerie Pharmaceuticals 0.0 $19M 394k 47.50
Eldorado Resorts 0.0 $21M 453k 46.69
Store Capital Corp reit 0.0 $18M 535k 33.50
Allergan 0.0 $19M 129k 146.41
Penumbra (PEN) 0.0 $19M 129k 147.01
Four Corners Ppty Tr (FCPT) 0.0 $16M 549k 29.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20M 58k 346.92
Red Rock Resorts Inc Cl A (RRR) 0.0 $16M 621k 25.85
Tivo Corp 0.0 $20M 2.1M 9.32
Eagle Bulk Shipping 0.0 $15M 3.3M 4.65
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 898k 18.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $20M 1.3M 15.10
Five Point Holdings (FPH) 0.0 $17M 2.3M 7.21
Encompass Health Corp (EHC) 0.0 $16M 269k 58.40
Chesapeake Energy Corp convertible security 0.0 $20M 21M 0.93
Guidewire Software convertible security 0.0 $15M 9.9M 1.52
Zscaler Incorporated (ZS) 0.0 $14M 198k 70.93
Torm Plc shs cl a (TRMD) 0.0 $15M 1.9M 7.52
Onespan (OSPN) 0.0 $19M 1.0M 19.23
Axa Equitable Hldgs 0.0 $17M 841k 20.14
Moderna (MRNA) 0.0 $14M 705k 20.35
Ares Management Corporation cl a com stk (ARES) 0.0 $19M 801k 23.21
Fox Corp (FOXA) 0.0 $18M 502k 36.71
BP (BP) 0.0 $6.5M 148k 43.72
Barrick Gold Corp (GOLD) 0.0 $12M 869k 13.72
Lear Corporation (LEA) 0.0 $12M 87k 135.71
ICICI Bank (IBN) 0.0 $12M 1.1M 11.46
Annaly Capital Management 0.0 $12M 1.2M 9.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 35k 143.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12M 9.6k 1292.37
Western Union Company (WU) 0.0 $6.5M 353k 18.47
SLM Corporation (SLM) 0.0 $7.8M 783k 9.91
Waste Management (WM) 0.0 $5.5M 53k 103.90
Seattle Genetics 0.0 $5.5M 75k 73.24
Teva Pharmaceutical Industries (TEVA) 0.0 $9.7M 618k 15.68
Pulte (PHM) 0.0 $11M 403k 27.96
Cardinal Health (CAH) 0.0 $5.9M 122k 48.15
Shaw Communications Inc cl b conv 0.0 $5.7M 271k 20.83
United Parcel Service (UPS) 0.0 $6.7M 60k 111.74
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0M 31k 161.60
Nucor Corporation (NUE) 0.0 $5.8M 100k 58.35
Polaris Industries (PII) 0.0 $9.5M 112k 84.43
Sonoco Products Company (SON) 0.0 $6.8M 111k 61.53
AFLAC Incorporated (AFL) 0.0 $12M 233k 50.00
Best Buy (BBY) 0.0 $10M 145k 71.06
Jack in the Box (JACK) 0.0 $8.7M 108k 81.06
International Paper Company (IP) 0.0 $11M 241k 46.27
TETRA Technologies (TTI) 0.0 $6.0M 2.6M 2.34
Mid-America Apartment (MAA) 0.0 $12M 113k 109.33
DaVita (DVA) 0.0 $11M 198k 54.29
Bemis Company 0.0 $12M 219k 55.48
Mettler-Toledo International (MTD) 0.0 $7.4M 10k 723.00
JetBlue Airways Corporation (JBLU) 0.0 $8.2M 503k 16.36
Yum! Brands (YUM) 0.0 $5.8M 58k 99.82
General Mills (GIS) 0.0 $8.5M 165k 51.75
GlaxoSmithKline 0.0 $6.1M 146k 41.79
Marsh & McLennan Companies (MMC) 0.0 $11M 115k 93.90
Target Corporation (TGT) 0.0 $12M 153k 80.26
Torchmark Corporation 0.0 $8.6M 105k 81.95
Biogen Idec (BIIB) 0.0 $4.4M 19k 236.36
Ford Motor Company (F) 0.0 $6.8M 771k 8.78
Canadian Natural Resources (CNQ) 0.0 $11M 413k 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0M 466k 12.89
TJX Companies (TJX) 0.0 $12M 223k 53.21
Imperial Oil (IMO) 0.0 $6.9M 253k 27.32
Southern Company (SO) 0.0 $8.3M 160k 51.68
Kellogg Company (K) 0.0 $12M 202k 57.38
Papa John's Int'l (PZZA) 0.0 $12M 231k 52.95
Patterson-UTI Energy (PTEN) 0.0 $13M 902k 14.02
PPL Corporation (PPL) 0.0 $7.7M 243k 31.74
Lennar Corporation (LEN.B) 0.0 $7.4M 188k 39.12
Constellation Brands (STZ) 0.0 $11M 61k 175.32
Lexington Realty Trust (LXP) 0.0 $5.3M 584k 9.06
Ventas (VTR) 0.0 $11M 168k 63.81
Array BioPharma 0.0 $9.7M 397k 24.38
Kadant (KAI) 0.0 $11M 121k 87.96
Maxwell Technologies 0.0 $11M 2.4M 4.47
Minerals Technologies (MTX) 0.0 $7.2M 122k 58.79
Reliance Steel & Aluminum (RS) 0.0 $6.3M 70k 90.27
American Campus Communities 0.0 $9.1M 191k 47.58
Cibc Cad (CM) 0.0 $8.4M 106k 79.17
Cinemark Holdings (CNK) 0.0 $6.4M 161k 39.99
Columbia Sportswear Company (COLM) 0.0 $9.4M 91k 104.18
Dcp Midstream Partners 0.0 $8.6M 262k 33.05
Ingersoll-rand Co Ltd-cl A 0.0 $8.7M 80k 107.95
Southwest Airlines (LUV) 0.0 $6.7M 128k 51.91
Oil States International (OIS) 0.0 $12M 681k 16.95
Prudential Public Limited Company (PUK) 0.0 $8.5M 211k 40.25
TC Pipelines 0.0 $5.4M 143k 37.36
Cimarex Energy 0.0 $5.8M 83k 69.91
CRH 0.0 $6.0M 194k 30.67
Neurocrine Biosciences (NBIX) 0.0 $7.1M 80k 88.10
Teekay Lng Partners 0.0 $7.7M 513k 14.96
Bk Nova Cad (BNS) 0.0 $9.9M 185k 53.27
Ceva (CEVA) 0.0 $12M 461k 26.96
Merit Medical Systems (MMSI) 0.0 $9.2M 150k 61.83
Open Text Corp (OTEX) 0.0 $6.2M 163k 38.43
Scotts Miracle-Gro Company (SMG) 0.0 $4.4M 56k 78.59
Lydall 0.0 $12M 503k 23.46
OraSure Technologies (OSUR) 0.0 $8.4M 752k 11.15
Brink's Company (BCO) 0.0 $7.3M 96k 75.41
Superior Energy Services 0.0 $6.0M 1.3M 4.67
Tor Dom Bk Cad (TD) 0.0 $5.9M 108k 54.30
Bank Of Montreal Cadcom (BMO) 0.0 $8.2M 109k 74.90
Mednax (MD) 0.0 $11M 413k 27.17
Twin Disc, Incorporated (TWIN) 0.0 $7.2M 432k 16.64
iShares Russell 1000 Growth Index (IWF) 0.0 $9.8M 65k 151.30
Altra Holdings 0.0 $11M 342k 31.05
Regency Centers Corporation (REG) 0.0 $12M 171k 67.49
iShares Dow Jones US Real Estate (IYR) 0.0 $4.5M 51k 87.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 142k 86.47
Colfax Corporation 0.0 $10M 352k 29.68
Garmin (GRMN) 0.0 $4.8M 56k 86.35
Express 0.0 $7.2M 1.7M 4.28
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 76k 144.71
Alerian Mlp Etf 0.0 $9.5M 952k 10.03
First Republic Bank/san F (FRCB) 0.0 $5.9M 59k 100.46
Univest Corp. of PA (UVSP) 0.0 $6.5M 267k 24.46
Superior Uniform (SGC) 0.0 $6.3M 380k 16.62
Algonquin Power & Utilities equs (AQN) 0.0 $6.0M 533k 11.31
Telus Ord (TU) 0.0 $6.8M 183k 37.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $9.3M 102k 91.53
Kinder Morgan (KMI) 0.0 $4.5M 225k 20.01
Preferred Apartment Communitie 0.0 $4.5M 304k 14.82
Fortis (FTS) 0.0 $6.0M 161k 37.00
Mosaic (MOS) 0.0 $10M 377k 27.31
Stag Industrial (STAG) 0.0 $10M 341k 29.65
Wendy's/arby's Group (WEN) 0.0 $9.1M 508k 17.89
Marathon Petroleum Corp (MPC) 0.0 $9.2M 154k 59.85
New Mountain Finance Corp (NMFC) 0.0 $6.1M 450k 13.57
Dunkin' Brands Group 0.0 $4.7M 63k 75.10
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.7M 178k 31.94
Allison Transmission Hldngs I (ALSN) 0.0 $5.3M 118k 44.92
Forum Energy Technolo 0.0 $9.6M 1.9M 5.11
Sarepta Therapeutics (SRPT) 0.0 $7.2M 60k 119.18
Axogen (AXGN) 0.0 $5.6M 264k 21.06
Ryman Hospitality Pptys (RHP) 0.0 $11M 136k 82.24
Cyrusone 0.0 $12M 230k 52.44
Mallinckrodt Pub 0.0 $11M 483k 21.74
Agios Pharmaceuticals (AGIO) 0.0 $6.5M 96k 67.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.9M 249k 35.81
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $11M 157k 67.78
Varonis Sys (VRNS) 0.0 $4.4M 74k 59.63
Enable Midstream 0.0 $5.3M 372k 14.32
Verint Sys Inc note 1.5% 6/1 0.0 $10M 9.4M 1.10
Orion Engineered Carbons (OEC) 0.0 $4.9M 261k 18.99
Intersect Ent 0.0 $11M 335k 32.14
New Residential Investment (RITM) 0.0 $5.6M 330k 16.91
Walgreen Boots Alliance (WBA) 0.0 $11M 173k 63.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.8M 120k 65.12
Healthcare Tr Amer Inc cl a 0.0 $12M 435k 28.59
Eversource Energy (ES) 0.0 $7.3M 103k 70.95
Easterly Government Properti reit (DEA) 0.0 $6.2M 343k 18.01
Monster Beverage Corp (MNST) 0.0 $9.3M 171k 54.58
Relx (RELX) 0.0 $12M 542k 21.45
Energizer Holdings (ENR) 0.0 $11M 237k 44.93
Kraft Heinz (KHC) 0.0 $4.8M 148k 32.65
Teladoc (TDOC) 0.0 $8.9M 160k 55.60
Apartment Investment And preferred 0.0 $4.3M 168k 25.53
Madison Square Garden Cl A (MSGS) 0.0 $10M 35k 293.14
Planet Fitness Inc-cl A (PLNT) 0.0 $9.2M 134k 68.72
Hp (HPQ) 0.0 $5.2M 270k 19.43
Willis Towers Watson (WTW) 0.0 $7.7M 44k 175.41
Ion Geophysical Corp 0.0 $6.6M 456k 14.44
Nuvectra 0.0 $4.4M 399k 11.01
Itt (ITT) 0.0 $12M 210k 58.00
Impinj (PI) 0.0 $7.6M 451k 16.76
Corecivic (CXW) 0.0 $11M 553k 19.45
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.4M 298k 24.92
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $11M 706k 15.64
Coupa Software 0.0 $4.9M 54k 90.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.7M 215k 31.08
Uniti Group Inc Com reit (UNIT) 0.0 $11M 967k 11.19
Axon Enterprise (AXON) 0.0 $7.5M 138k 54.41
Cars (CARS) 0.0 $4.6M 200k 22.80
Biomarin Pharma Inc convertible/ 0.0 $5.1M 5.0M 1.02
Ribbon Communication (RBBN) 0.0 $11M 2.1M 5.15
Sprott Physical Gold & S (CEF) 0.0 $7.9M 635k 12.40
Willscot Corp 0.0 $7.1M 639k 11.09
Americold Rlty Tr (COLD) 0.0 $4.3M 142k 30.51
Golar Lng Ltd convertible security 0.0 $9.5M 10M 0.95
Mcdermott International Inc mcdermott intl 0.0 $10M 1.4M 7.44
Wyndham Hotels And Resorts (WH) 0.0 $5.0M 100k 49.99
Invesco Qqq Trust Series 1 (QQQ) 0.0 $11M 60k 179.66
Invesco Senior Loan Etf otr (BKLN) 0.0 $10M 460k 22.64
Vistra Energy Corp convertible preferred security 0.0 $11M 111k 98.56
Nio Inc spon ads (NIO) 0.0 $6.6M 1.3M 5.10
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.8M 483k 14.18
Intl F & F convertible preferred security 0.0 $7.5M 149k 49.94
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.3M 129k 33.36
Pro 2.000 06/01/47 convertible bond 0.0 $5.0M 4.7M 1.06
Elastic N V ord (ESTC) 0.0 $5.9M 74k 79.86
Collier Creek Holdings unit 99/99/9999 0.0 $10M 1.0M 10.35
E TRADE Financial Corporation 0.0 $279k 6.0k 46.43
Loews Corporation (L) 0.0 $1.0M 21k 47.92
Hasbro (HAS) 0.0 $517k 6.1k 84.96
China Petroleum & Chemical 0.0 $821k 10k 79.54
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $270k 5.6k 48.21
Mobile TeleSystems OJSC 0.0 $1.9M 255k 7.56
Fomento Economico Mexicano SAB (FMX) 0.0 $881k 9.5k 92.33
China Mobile 0.0 $1.7M 33k 50.99
CMS Energy Corporation (CMS) 0.0 $213k 3.8k 55.63
HSBC Holdings (HSBC) 0.0 $2.6M 65k 40.55
Portland General Electric Company (POR) 0.0 $544k 11k 51.83
Broadridge Financial Solutions (BR) 0.0 $222k 2.1k 103.84
Signature Bank (SBNY) 0.0 $441k 3.4k 128.05
Principal Financial (PFG) 0.0 $477k 9.5k 50.24
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 39k 50.42
FTI Consulting (FCN) 0.0 $354k 4.6k 76.79
Discover Financial Services (DFS) 0.0 $3.6M 51k 71.15
Ameriprise Financial (AMP) 0.0 $1.1M 8.2k 128.14
Interactive Brokers (IBKR) 0.0 $1.5M 29k 51.89
Northern Trust Corporation (NTRS) 0.0 $1.2M 14k 90.36
Safety Insurance (SAFT) 0.0 $231k 2.7k 87.07
People's United Financial 0.0 $287k 18k 16.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 34k 59.25
AutoNation (AN) 0.0 $339k 9.5k 35.68
Expeditors International of Washington (EXPD) 0.0 $327k 4.3k 75.83
Range Resources (RRC) 0.0 $322k 29k 11.21
Republic Services (RSG) 0.0 $1.6M 20k 80.35
Via 0.0 $2.2M 77k 28.08
Health Care SPDR (XLV) 0.0 $336k 3.7k 91.80
Archer Daniels Midland Company (ADM) 0.0 $2.5M 58k 43.13
Martin Marietta Materials (MLM) 0.0 $340k 1.7k 201.42
ResMed (RMD) 0.0 $520k 5.0k 103.96
Sony Corporation (SONY) 0.0 $430k 10k 42.19
CBS Corporation 0.0 $3.3M 69k 47.52
Bunge 0.0 $398k 7.5k 53.12
Consolidated Edison (ED) 0.0 $1.4M 16k 84.80
Apache Corporation 0.0 $215k 6.2k 34.71
Cameco Corporation (CCJ) 0.0 $259k 22k 11.79
Carter's (CRI) 0.0 $790k 7.8k 100.82
Cerner Corporation 0.0 $1.7M 30k 57.21
Citrix Systems 0.0 $2.4M 24k 99.67
Continental Resources 0.0 $1.2M 26k 44.76
Copart (CPRT) 0.0 $1.5M 25k 60.61
Cummins (CMI) 0.0 $3.3M 21k 157.87
Franklin Resources (BEN) 0.0 $290k 8.8k 33.09
Genuine Parts Company (GPC) 0.0 $4.2M 38k 112.03
H&R Block (HRB) 0.0 $452k 19k 23.96
Host Hotels & Resorts (HST) 0.0 $1.3M 66k 18.90
Kohl's Corporation (KSS) 0.0 $1.2M 17k 68.78
NetApp (NTAP) 0.0 $747k 11k 69.35
Northrop Grumman Corporation (NOC) 0.0 $856k 3.2k 269.42
RPM International (RPM) 0.0 $2.9M 50k 58.05
Royal Caribbean Cruises (RCL) 0.0 $1.8M 16k 114.60
Snap-on Incorporated (SNA) 0.0 $281k 1.8k 156.63
SYSCO Corporation (SYY) 0.0 $2.9M 44k 66.76
T. Rowe Price (TROW) 0.0 $4.1M 41k 100.11
Brown-Forman Corporation (BF.B) 0.0 $1.0M 20k 52.77
Franklin Electric (FELE) 0.0 $607k 12k 51.08
Nordstrom (JWN) 0.0 $2.0M 45k 44.37
Verisign (VRSN) 0.0 $1.3M 7.1k 181.63
Akamai Technologies (AKAM) 0.0 $265k 3.7k 71.74
CACI International (CACI) 0.0 $515k 2.8k 181.91
Electronic Arts (EA) 0.0 $2.1M 20k 101.66
Timken Company (TKR) 0.0 $221k 5.1k 43.71
Newell Rubbermaid (NWL) 0.0 $1.5M 97k 15.34
Regions Financial Corporation (RF) 0.0 $705k 50k 14.14
Hanesbrands (HBI) 0.0 $376k 21k 17.86
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 7.6k 153.05
Darden Restaurants (DRI) 0.0 $2.2M 18k 121.47
International Flavors & Fragrances (IFF) 0.0 $2.7M 21k 128.79
Helen Of Troy (HELE) 0.0 $668k 5.8k 115.93
Everest Re Group (EG) 0.0 $234k 1.1k 215.87
Masco Corporation (MAS) 0.0 $241k 6.1k 39.33
Mohawk Industries (MHK) 0.0 $283k 2.2k 126.23
National-Oilwell Var 0.0 $423k 16k 26.66
AVX Corporation 0.0 $261k 15k 17.31
Unum (UNM) 0.0 $484k 14k 33.86
Cott Corp 0.0 $365k 25k 14.60
Tyson Foods (TSN) 0.0 $418k 6.0k 69.41
Eastman Chemical Company (EMN) 0.0 $1.7M 22k 75.90
Synopsys (SNPS) 0.0 $283k 2.5k 115.09
Campbell Soup Company (CPB) 0.0 $3.0M 79k 38.13
CenturyLink 0.0 $298k 25k 11.97
United States Cellular Corporation (USM) 0.0 $300k 6.5k 45.88
McKesson Corporation (MCK) 0.0 $239k 2.0k 117.21
PerkinElmer (RVTY) 0.0 $595k 6.2k 96.31
American Financial (AFG) 0.0 $397k 4.1k 96.27
MSC Industrial Direct (MSM) 0.0 $2.7M 32k 82.71
AGCO Corporation (AGCO) 0.0 $880k 13k 69.52
Wolverine World Wide (WWW) 0.0 $815k 23k 35.72
Sotheby's 0.0 $3.6M 96k 37.75
Gartner (IT) 0.0 $852k 5.6k 151.52
Capital One Financial (COF) 0.0 $1.5M 18k 81.66
Cemex SAB de CV (CX) 0.0 $88k 19k 4.64
Cenovus Energy (CVE) 0.0 $366k 42k 8.70
Domtar Corp 0.0 $279k 5.6k 49.64
Halliburton Company (HAL) 0.0 $2.0M 67k 29.29
Hess (HES) 0.0 $305k 5.1k 60.30
Honda Motor (HMC) 0.0 $734k 27k 27.16
Macy's (M) 0.0 $955k 40k 24.04
Parker-Hannifin Corporation (PH) 0.0 $888k 5.2k 171.59
Sanofi-Aventis SA (SNY) 0.0 $1.2M 27k 44.27
John Wiley & Sons (WLY) 0.0 $2.3M 52k 44.22
Encana Corp 0.0 $149k 21k 7.24
White Mountains Insurance Gp (WTM) 0.0 $999k 1.1k 925.25
Alleghany Corporation 0.0 $284k 464.00 612.07
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 10k 123.60
Canadian Pacific Railway 0.0 $2.9M 14k 206.03
Buckeye Partners 0.0 $698k 21k 34.01
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 28k 83.97
SL Green Realty 0.0 $417k 4.6k 89.97
First Industrial Realty Trust (FR) 0.0 $255k 7.2k 35.33
UMH Properties (UMH) 0.0 $4.2M 302k 14.08
Clorox Company (CLX) 0.0 $3.6M 22k 160.48
Markel Corporation (MKL) 0.0 $214k 215.00 995.35
Fifth Third Ban (FITB) 0.0 $862k 34k 25.23
Prudential Financial (PRU) 0.0 $3.2M 35k 91.88
Hospitality Properties Trust 0.0 $1.1M 42k 26.31
Hershey Company (HSY) 0.0 $1.7M 15k 114.85
Enstar Group (ESGR) 0.0 $2.9M 17k 173.98
AutoZone (AZO) 0.0 $921k 899.00 1024.32
Discovery Communications 0.0 $2.7M 108k 25.42
Grand Canyon Education (LOPE) 0.0 $1.2M 11k 114.48
Daily Journal Corporation (DJCO) 0.0 $214k 1.0k 214.00
Discovery Communications 0.0 $1.1M 40k 27.03
United States Oil Fund 0.0 $650k 52k 12.50
AvalonBay Communities (AVB) 0.0 $2.5M 13k 200.72
Cousins Properties 0.0 $912k 94k 9.66
Old Republic International Corporation (ORI) 0.0 $463k 22k 20.94
Public Service Enterprise (PEG) 0.0 $1.5M 25k 59.41
Xcel Energy (XEL) 0.0 $493k 8.8k 56.21
Magna Intl Inc cl a (MGA) 0.0 $982k 20k 48.73
Applied Materials (AMAT) 0.0 $604k 15k 39.67
Arch Capital Group (ACGL) 0.0 $1.6M 51k 32.31
C.H. Robinson Worldwide (CHRW) 0.0 $534k 6.1k 86.96
Paccar (PCAR) 0.0 $735k 11k 68.13
Primerica (PRI) 0.0 $1.2M 10k 122.10
Robert Half International (RHI) 0.0 $2.1M 32k 65.15
J.M. Smucker Company (SJM) 0.0 $2.3M 19k 116.52
Meredith Corporation 0.0 $2.8M 51k 55.26
Toyota Motor Corporation (TM) 0.0 $3.9M 33k 118.02
Trex Company (TREX) 0.0 $1.4M 22k 61.54
New York Times Company (NYT) 0.0 $349k 11k 32.85
Landstar System (LSTR) 0.0 $300k 2.7k 109.29
Donaldson Company (DCI) 0.0 $1.9M 37k 50.07
Sinclair Broadcast 0.0 $736k 19k 38.48
SPDR Gold Trust (GLD) 0.0 $3.2M 26k 122.00
Goldcorp 0.0 $250k 22k 11.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $341k 3.0k 111.95
Energy Select Sector SPDR (XLE) 0.0 $204k 3.1k 66.17
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $368k 6.8k 54.23
Micron Technology (MU) 0.0 $549k 13k 41.32
SeaChange International 0.0 $2.7M 2.0M 1.33
Darling International (DAR) 0.0 $3.8M 176k 21.65
Industrial SPDR (XLI) 0.0 $233k 3.1k 75.19
Louisiana-Pacific Corporation (LPX) 0.0 $442k 18k 24.36
Juniper Networks (JNPR) 0.0 $836k 32k 26.48
Invesco (IVZ) 0.0 $848k 44k 19.30
Entergy Corporation (ETR) 0.0 $635k 6.6k 95.55
Brooks Automation (AZTA) 0.0 $440k 15k 29.33
Celanese Corporation (CE) 0.0 $1.2M 12k 98.58
CF Industries Holdings (CF) 0.0 $1.1M 27k 40.88
Edison International (EIX) 0.0 $1.4M 23k 61.91
Humana (HUM) 0.0 $3.6M 14k 266.01
Intevac (IVAC) 0.0 $101k 16k 6.16
Seagate Technology Com Stk 0.0 $576k 12k 47.84
Steel Dynamics (STLD) 0.0 $2.4M 68k 35.27
Western Alliance Bancorporation (WAL) 0.0 $230k 5.6k 41.12
Zions Bancorporation (ZION) 0.0 $432k 9.5k 45.40
Amedisys (AMED) 0.0 $298k 2.4k 123.09
Amer (UHAL) 0.0 $313k 842.00 371.73
American Equity Investment Life Holding (AEL) 0.0 $3.3M 123k 27.02
Danaos Corp Com Stk 0.0 $1.3M 1.5M 0.88
Herbalife Ltd Com Stk (HLF) 0.0 $448k 8.5k 52.96
Huntsman Corporation (HUN) 0.0 $255k 11k 22.48
iShares Russell 1000 Index (IWB) 0.0 $3.2M 20k 157.32
Korn/Ferry International (KFY) 0.0 $2.0M 45k 44.77
Lam Research Corporation (LRCX) 0.0 $1.6M 9.0k 178.99
Pennsylvania R.E.I.T. 0.0 $752k 120k 6.29
Regal-beloit Corporation (RRX) 0.0 $245k 3.0k 81.72
AmeriGas Partners 0.0 $1.1M 35k 30.86
Armstrong World Industries (AWI) 0.0 $370k 4.7k 79.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0M 351k 5.73
Brady Corporation (BRC) 0.0 $366k 7.9k 46.41
Bruker Corporation (BRKR) 0.0 $1.1M 28k 38.44
Commerce Bancshares (CBSH) 0.0 $375k 6.5k 58.06
Chipotle Mexican Grill (CMG) 0.0 $3.9M 5.5k 710.33
CVR Energy (CVI) 0.0 $247k 6.0k 41.24
Quest Diagnostics Incorporated (DGX) 0.0 $701k 7.8k 89.96
Dorman Products (DORM) 0.0 $1.4M 16k 88.09
Energy Recovery (ERII) 0.0 $524k 60k 8.73
FMC Corporation (FMC) 0.0 $4.3M 56k 76.83
G-III Apparel (GIII) 0.0 $719k 18k 39.94
Gulfport Energy Corporation 0.0 $96k 12k 8.03
Hormel Foods Corporation (HRL) 0.0 $2.0M 45k 44.77
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 152k 8.82
Kirby Corporation (KEX) 0.0 $1.3M 18k 75.09
MetLife (MET) 0.0 $3.3M 77k 42.56
Morningstar (MORN) 0.0 $1.3M 10k 126.00
Oge Energy Corp (OGE) 0.0 $1.5M 36k 43.11
Plains All American Pipeline (PAA) 0.0 $3.6M 148k 24.51
Boston Beer Company (SAM) 0.0 $262k 888.00 295.05
Semtech Corporation (SMTC) 0.0 $1.5M 30k 50.90
Suburban Propane Partners (SPH) 0.0 $480k 21k 22.40
Banco Santander (SAN) 0.0 $492k 106k 4.63
Teleflex Incorporated (TFX) 0.0 $1.7M 5.7k 302.22
UGI Corporation (UGI) 0.0 $2.9M 53k 55.41
Unitil Corporation (UTL) 0.0 $206k 3.8k 54.14
Value Line (VALU) 0.0 $3.9M 160k 24.69
Abb (ABBNY) 0.0 $793k 42k 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $272k 3.9k 70.54
British American Tobac (BTI) 0.0 $3.7M 88k 41.72
Deckers Outdoor Corporation (DECK) 0.0 $387k 2.6k 146.81
Denbury Resources 0.0 $21k 10k 2.04
F.N.B. Corporation (FNB) 0.0 $269k 25k 10.58
Genesee & Wyoming 0.0 $1.4M 16k 87.12
Ida (IDA) 0.0 $263k 2.6k 99.43
ING Groep (ING) 0.0 $472k 39k 12.14
Lululemon Athletica (LULU) 0.0 $2.4M 15k 163.90
MFA Mortgage Investments 0.0 $1.4M 190k 7.27
Pan American Silver Corp Can (PAAS) 0.0 $134k 10k 13.27
Shenandoah Telecommunications Company (SHEN) 0.0 $211k 4.8k 44.36
Hanover Insurance (THG) 0.0 $210k 1.8k 114.25
Unilever (UL) 0.0 $3.0M 51k 57.72
Vector (VGR) 0.0 $125k 12k 10.80
Wabtec Corporation (WAB) 0.0 $286k 3.9k 73.62
Aqua America 0.0 $582k 16k 36.44
Agree Realty Corporation (ADC) 0.0 $209k 3.0k 69.18
Allete (ALE) 0.0 $993k 12k 82.22
Callon Pete Co Del Com Stk 0.0 $120k 16k 7.53
Cubic Corporation 0.0 $844k 15k 56.27
Duke Realty Corporation 0.0 $515k 17k 30.57
EastGroup Properties (EGP) 0.0 $814k 7.3k 111.63
Ensign (ENSG) 0.0 $207k 4.0k 51.29
First Commonwealth Financial (FCF) 0.0 $128k 10k 12.65
F5 Networks (FFIV) 0.0 $272k 1.7k 157.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $238k 5.9k 40.59
H.B. Fuller Company (FUL) 0.0 $1.2M 25k 48.65
ICU Medical, Incorporated (ICUI) 0.0 $279k 1.2k 239.07
ORIX Corporation (IX) 0.0 $388k 5.4k 71.89
Kinross Gold Corp (KGC) 0.0 $60k 17k 3.47
Kansas City Southern 0.0 $3.6M 31k 115.99
Lloyds TSB (LYG) 0.0 $1.0M 321k 3.21
Marcus Corporation (MCS) 0.0 $964k 24k 40.04
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 17k 150.61
National Fuel Gas (NFG) 0.0 $290k 4.8k 60.86
NorthWestern Corporation (NWE) 0.0 $447k 6.4k 70.36
Realty Income (O) 0.0 $2.1M 28k 73.57
Otter Tail Corporation (OTTR) 0.0 $259k 5.2k 49.75
Pinnacle Financial Partners (PNFP) 0.0 $922k 17k 54.68
PriceSmart (PSMT) 0.0 $375k 6.4k 58.94
Repligen Corporation (RGEN) 0.0 $1.5M 25k 59.08
Smith & Nephew (SNN) 0.0 $593k 15k 40.14
Sasol (SSL) 0.0 $731k 24k 30.92
TransDigm Group Incorporated (TDG) 0.0 $1.0M 2.2k 454.01
Texas Pacific Land Trust 0.0 $387k 500.00 774.00
Tejon Ranch Company (TRC) 0.0 $1.1M 64k 17.60
Urstadt Biddle Properties 0.0 $2.3M 112k 20.64
VMware 0.0 $852k 4.7k 180.51
Westlake Chemical Corporation (WLK) 0.0 $231k 3.4k 67.74
Albemarle Corporation (ALB) 0.0 $1.2M 15k 81.97
Enzo Biochem (ENZ) 0.0 $62k 23k 2.74
Genomic Health 0.0 $490k 7.0k 70.00
Lattice Semiconductor (LSCC) 0.0 $537k 45k 11.93
Southern Copper Corporation (SCCO) 0.0 $3.1M 77k 39.69
Woodward Governor Company (WWD) 0.0 $1.3M 14k 94.86
Builders FirstSource (BLDR) 0.0 $3.0M 221k 13.34
Casella Waste Systems (CWST) 0.0 $1.5M 43k 35.56
Golar Lng (GLNG) 0.0 $398k 19k 21.09
NVE Corporation (NVEC) 0.0 $1.1M 12k 97.92
Sunstone Hotel Investors (SHO) 0.0 $258k 18k 14.37
Rbc Cad (RY) 0.0 $3.4M 45k 75.51
Skyline Corporation (SKY) 0.0 $760k 40k 19.00
Federal Realty Inv. Trust 0.0 $269k 2.0k 137.88
Hercules Technology Growth Capital (HTGC) 0.0 $367k 29k 12.68
iShares Gold Trust 0.0 $904k 73k 12.38
Technology SPDR (XLK) 0.0 $225k 3.0k 74.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.4M 77k 18.20
CNB Financial Corporation (CCNE) 0.0 $935k 37k 25.27
First American Financial (FAF) 0.0 $348k 6.8k 51.56
HEICO Corporation (HEI.A) 0.0 $1.1M 13k 84.05
Iamgold Corp (IAG) 0.0 $46k 13k 3.48
Kennedy-Wilson Holdings (KW) 0.0 $3.2M 151k 21.39
Mesa Laboratories (MLAB) 0.0 $474k 2.1k 230.43
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 63k 23.16
Delta Apparel (DLA) 0.0 $1.9M 85k 22.21
Urstadt Biddle Properties 0.0 $678k 41k 16.70
First of Long Island Corporation (FLIC) 0.0 $229k 10k 21.94
Manulife Finl Corp (MFC) 0.0 $2.2M 132k 16.90
Boston Properties (BXP) 0.0 $3.4M 26k 133.88
Amicus Therapeutics (FOLD) 0.0 $2.9M 210k 13.60
Cae (CAE) 0.0 $457k 21k 22.17
iShares Lehman Aggregate Bond (AGG) 0.0 $287k 2.6k 109.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.6M 30k 119.06
iShares S&P 500 Growth Index (IVW) 0.0 $295k 1.7k 172.51
iShares Russell Midcap Value Index (IWS) 0.0 $366k 4.2k 86.77
iShares S&P MidCap 400 Index (IJH) 0.0 $804k 4.2k 189.31
iShares Russell 2000 Value Index (IWN) 0.0 $2.4M 20k 119.88
iShares Russell 2000 Growth Index (IWO) 0.0 $3.5M 18k 196.63
iShares Russell 3000 Index (IWV) 0.0 $847k 5.1k 166.67
Pinnacle West Capital Corporation (PNW) 0.0 $438k 4.6k 95.53
Financial Select Sector SPDR (XLF) 0.0 $478k 19k 25.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.1M 8.0k 259.10
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.1k 345.41
Transalta Corp (TAC) 0.0 $77k 11k 7.37
Vanguard Large-Cap ETF (VV) 0.0 $1.6M 13k 129.82
Vanguard Europe Pacific ETF (VEA) 0.0 $531k 13k 40.89
Yamana Gold 0.0 $51k 20k 2.59
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.6M 2.0k 1301.83
Dollar General (DG) 0.0 $2.7M 23k 119.29
Udr (UDR) 0.0 $588k 13k 45.46
Descartes Sys Grp (DSGX) 0.0 $1.6M 44k 36.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $939k 8.4k 111.18
Lakeland Industries (LAKE) 0.0 $122k 10k 11.73
Amarin Corporation (AMRN) 0.0 $1.1M 54k 20.76
SPDR S&P Biotech (XBI) 0.0 $1.1M 12k 90.57
Oritani Financial 0.0 $370k 22k 16.61
iShares S&P SmallCap 600 Index (IJR) 0.0 $736k 9.5k 77.17
IRIDEX Corporation (IRIX) 0.0 $292k 64k 4.56
Iteris (ITI) 0.0 $250k 60k 4.17
Vanguard Growth ETF (VUG) 0.0 $2.2M 14k 156.45
Vanguard Value ETF (VTV) 0.0 $390k 3.6k 107.62
Craft Brewers Alliance 0.0 $2.0M 141k 13.98
Fortinet (FTNT) 0.0 $709k 8.4k 84.04
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 47k 43.38
SPDR S&P Dividend (SDY) 0.0 $1.6M 16k 99.39
Vanguard Mid-Cap ETF (VO) 0.0 $318k 2.0k 160.61
Vanguard Small-Cap ETF (VB) 0.0 $352k 2.3k 152.98
Sabra Health Care REIT (SBRA) 0.0 $292k 15k 19.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.3M 29k 113.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $261k 2.4k 111.06
Vanguard Total Bond Market ETF (BND) 0.0 $846k 10k 81.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $256k 9.9k 25.75
Unifi (UFI) 0.0 $3.6M 188k 19.35
FleetCor Technologies 0.0 $313k 1.3k 246.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 42k 58.14
Bridgford Foods Corporation (BRID) 0.0 $1.7M 72k 23.81
Citizens & Northern Corporation (CZNC) 0.0 $3.3M 134k 25.04
Golub Capital BDC (GBDC) 0.0 $2.3M 128k 17.88
Howard Hughes 0.0 $660k 6.0k 110.00
Invesco Mortgage Capital 0.0 $238k 15k 15.80
Omega Flex (OFLX) 0.0 $1.3M 17k 75.79
Ss&c Technologies Holding (SSNC) 0.0 $396k 6.2k 63.61
Terreno Realty Corporation (TRNO) 0.0 $258k 6.1k 42.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $446k 5.3k 84.10
Vanguard European ETF (VGK) 0.0 $275k 5.1k 53.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $469k 67k 7.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $182k 18k 10.28
PIMCO Corporate Opportunity Fund (PTY) 0.0 $406k 23k 17.49
Vanguard Information Technology ETF (VGT) 0.0 $392k 2.0k 200.61
iShares MSCI BRIC Index Fund (BKF) 0.0 $606k 14k 43.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $511k 14k 36.52
Tortoise Pwr & Energy (TPZ) 0.0 $246k 13k 18.64
Noah Holdings (NOAH) 0.0 $539k 11k 48.43
iShares S&P Asia 50 Index Fund (AIA) 0.0 $475k 7.8k 61.09
ACADIA Pharmaceuticals (ACAD) 0.0 $349k 13k 26.85
iShares S&P Global Clean Energy Index (ICLN) 0.0 $426k 44k 9.77
Vanguard Utilities ETF (VPU) 0.0 $212k 1.6k 129.66
Enerplus Corp (ERF) 0.0 $126k 15k 8.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $147k 12k 12.47
Cheniere Energy Partners (CQP) 0.0 $4.0M 96k 41.93
HudBay Minerals (HBM) 0.0 $233k 33k 7.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $227k 1.1k 199.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $116k 18k 6.63
Neuberger Berman Real Estate Sec (NRO) 0.0 $182k 37k 4.97
Pioneer Municipal High Income Trust (MHI) 0.0 $358k 30k 11.93
Ubs Ag Jersey Brh Alerian Infrst 0.0 $341k 15k 22.73
Solitario Expl & Rty Corp (XPL) 0.0 $55k 127k 0.43
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 19k 73.17
Salisbury Ban 0.0 $1.3M 32k 41.20
Crescent Point Energy Trust (CPG) 0.0 $71k 22k 3.23
Vermilion Energy (VET) 0.0 $889k 36k 24.69
Teucrium Commodity Tr corn (CORN) 0.0 $497k 33k 15.24
Glu Mobile 0.0 $2.0M 182k 10.94
Transcat (TRNS) 0.0 $3.0M 132k 22.98
Blueknight Energy Partners 0.0 $1.7M 1.7M 1.03
United-Guardian (UG) 0.0 $1.2M 60k 19.16
John Wiley & Sons (WLYB) 0.0 $570k 13k 43.66
S&W Seed Company (SANW) 0.0 $266k 99k 2.68
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.6M 20k 129.89
B2gold Corp (BTG) 0.0 $53k 19k 2.81
Coffee Holding (JVA) 0.0 $760k 141k 5.41
Insperity (NSP) 0.0 $1.2M 10k 123.66
Summit Hotel Properties (INN) 0.0 $185k 16k 11.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $224k 4.3k 51.85
Apollo Global Management 'a' 0.0 $1.5M 54k 28.25
Air Lease Corp (AL) 0.0 $1.1M 32k 34.34
Rlj Lodging Trust (RLJ) 0.0 $184k 11k 17.52
Spirit Airlines (SAVE) 0.0 $1.1M 20k 52.85
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.5M 250k 14.03
Amc Networks Inc Cl A (AMCX) 0.0 $352k 6.2k 56.83
Hollyfrontier Corp 0.0 $1.2M 24k 49.27
Ralph Lauren Corp (RL) 0.0 $697k 5.4k 129.63
Chefs Whse (CHEF) 0.0 $984k 32k 31.04
American Midstream Partners Lp us equity 0.0 $1.0M 201k 5.17
Telefonica Brasil Sa 0.0 $449k 37k 12.07
Clovis Oncology 0.0 $397k 16k 24.81
Zynga 0.0 $400k 75k 5.33
Telephone And Data Systems (TDS) 0.0 $555k 18k 30.73
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $395k 9.0k 43.89
Norbord 0.0 $372k 14k 27.59
Proto Labs (PRLB) 0.0 $315k 3.0k 105.00
Yelp Inc cl a (YELP) 0.0 $1.2M 34k 34.49
Rexnord 0.0 $855k 34k 25.15
Popular (BPOP) 0.0 $1.1M 21k 52.14
Ingredion Incorporated (INGR) 0.0 $712k 7.5k 94.61
Duke Energy (DUK) 0.0 $3.0M 33k 90.00
Galectin Therapeutics (GALT) 0.0 $422k 83k 5.12
Oaktree Cap 0.0 $933k 19k 49.63
Ares Coml Real Estate (ACRE) 0.0 $1.4M 91k 15.19
Grifols S A Sponsored Adr R (GRFS) 0.0 $799k 40k 20.11
Icad (ICAD) 0.0 $103k 20k 5.15
Turquoisehillres 0.0 $163k 99k 1.64
Wp Carey (WPC) 0.0 $1.7M 22k 78.33
Sandstorm Gold (SAND) 0.0 $72k 13k 5.47
Epr Properties (EPR) 0.0 $1.5M 20k 76.90
Ishares Em Corp Bond etf (CEMB) 0.0 $696k 14k 49.84
Israel Chemicals 0.0 $327k 63k 5.20
Berry Plastics (BERY) 0.0 $240k 4.5k 53.82
Intercept Pharmaceuticals In 0.0 $392k 3.5k 112.00
Ishares Inc msci india index (INDA) 0.0 $2.3M 66k 35.26
Granite Real Estate (GRP.U) 0.0 $2.3M 48k 47.83
Era 0.0 $185k 16k 11.56
Tri Pointe Homes (TPH) 0.0 $351k 28k 12.64
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.6M 59k 26.81
D Stemline Therapeutics 0.0 $771k 60k 12.85
Liberty Global Inc C 0.0 $545k 23k 24.21
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.8M 23k 78.23
News (NWSA) 0.0 $609k 49k 12.44
Sprint 0.0 $765k 135k 5.65
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $511k 11k 46.03
Orange Sa (ORAN) 0.0 $466k 29k 16.30
National Resh Corp cl a (NRC) 0.0 $983k 26k 38.60
Portola Pharmaceuticals 0.0 $2.4M 70k 34.70
Ptc Therapeutics I (PTCT) 0.0 $790k 21k 37.62
Murphy Usa (MUSA) 0.0 $352k 4.1k 85.73
Phillips 66 Partners 0.0 $715k 14k 52.41
Physicians Realty Trust 0.0 $346k 18k 18.80
Mirati Therapeutics 0.0 $440k 6.0k 73.33
Sterling Bancorp 0.0 $227k 12k 18.63
Ambev Sa- (ABEV) 0.0 $1.3M 313k 4.30
Sirius Xm Holdings (SIRI) 0.0 $1.0M 181k 5.67
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 37k 38.57
Twitter 0.0 $546k 17k 32.90
Antero Res (AR) 0.0 $2.8M 318k 8.83
Graham Hldgs (GHC) 0.0 $234k 342.00 684.21
Autohome Inc- (ATHM) 0.0 $3.2M 31k 105.12
Fs Investment Corporation 0.0 $3.9M 649k 6.05
Wix (WIX) 0.0 $1.8M 15k 120.83
Chegg (CHGG) 0.0 $1.8M 46k 38.13
Brixmor Prty (BRX) 0.0 $594k 32k 18.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $261k 5.2k 50.19
Oxford Immunotec Global 0.0 $1.4M 80k 17.22
Veracyte (VCYT) 0.0 $500k 20k 25.00
Aramark Hldgs (ARMK) 0.0 $1.1M 39k 29.55
Fate Therapeutics (FATE) 0.0 $1.1M 60k 17.57
Vodafone Group New Adr F (VOD) 0.0 $865k 48k 18.18
Q2 Holdings (QTWO) 0.0 $1.5M 21k 69.24
Endo International (ENDPQ) 0.0 $96k 12k 8.00
One Gas (OGS) 0.0 $479k 5.4k 89.03
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $648k 47k 13.77
Enlink Midstream (ENLC) 0.0 $527k 41k 12.79
Voya Financial (VOYA) 0.0 $1.3M 27k 49.97
Tpg Specialty Lnding Inc equity 0.0 $239k 12k 19.99
Malibu Boats (MBUU) 0.0 $1.4M 36k 39.57
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 83k 17.03
Voya Prime Rate Trust sh ben int 0.0 $70k 15k 4.79
Investors Ban 0.0 $394k 33k 11.86
Navient Corporation equity (NAVI) 0.0 $292k 25k 11.58
Weatherford Intl Plc ord 0.0 $25k 36k 0.69
Inovio Pharmaceuticals 0.0 $95k 26k 3.71
Fnf (FNF) 0.0 $818k 22k 36.52
Jd (JD) 0.0 $479k 16k 30.17
Moelis & Co (MC) 0.0 $4.2M 101k 41.61
Alder Biopharmaceuticals 0.0 $1.8M 134k 13.65
Paycom Software (PAYC) 0.0 $1.8M 9.5k 189.11
Aspen Aerogels (ASPN) 0.0 $102k 40k 2.55
Michaels Cos Inc/the 0.0 $255k 22k 11.44
Cdk Global Inc equities 0.0 $880k 15k 58.84
Catalent (CTLT) 0.0 $234k 5.8k 40.53
Citizens Financial (CFG) 0.0 $3.2M 99k 32.50
Synchrony Financial (SYF) 0.0 $1.4M 44k 31.89
Ocular Therapeutix (OCUL) 0.0 $161k 41k 3.96
Trupanion (TRUP) 0.0 $2.8M 87k 32.74
Smart & Final Stores 0.0 $223k 45k 4.94
Assembly Biosciences 0.0 $256k 13k 19.69
Liberty Broadband Cl C (LBRDK) 0.0 $583k 6.3k 91.82
Liberty Broadband Corporation (LBRDA) 0.0 $305k 3.3k 91.54
Lamar Advertising Co-a (LAMR) 0.0 $271k 3.4k 79.33
Hubspot (HUBS) 0.0 $2.6M 16k 166.23
New Relic 0.0 $2.1M 22k 98.72
Fibrogen (FGEN) 0.0 $451k 8.3k 54.34
Axalta Coating Sys (AXTA) 0.0 $222k 8.8k 25.26
Uba 6 3/4 12/31/49 0.0 $3.6M 141k 25.87
Vivint Solar 0.0 $774k 156k 4.97
Iron Mountain (IRM) 0.0 $4.3M 120k 35.46
Shake Shack Inc cl a (SHAK) 0.0 $3.7M 63k 59.15
Chimera Investment Corp etf (CIM) 0.0 $1.8M 98k 18.74
Tegna (TGNA) 0.0 $214k 15k 14.09
Etsy (ETSY) 0.0 $911k 14k 67.23
Fitbit 0.0 $1.6M 265k 5.92
Tallgrass Energy Gp Lp master ltd part 0.0 $1.6M 65k 25.14
Apple Hospitality Reit (APLE) 0.0 $2.3M 138k 16.30
Godaddy Inc cl a (GDDY) 0.0 $544k 7.2k 75.19
National Storage Affiliates shs ben int (NSA) 0.0 $4.0M 141k 28.51
Shopify Inc cl a (SHOP) 0.0 $1.1M 5.5k 206.57
Colliers International Group sub vtg (CIGI) 0.0 $260k 3.9k 66.80
Babcock & Wilcox Enterprises 0.0 $2.9M 7.0M 0.41
Blueprint Medicines (BPMC) 0.0 $1.6M 20k 80.05
Nii Holdings 0.0 $95k 49k 1.95
Vareit, Inc reits 0.0 $2.4M 282k 8.37
Nielsen Hldgs Plc Shs Eur 0.0 $3.1M 133k 23.67
National Western Life (NWLI) 0.0 $840k 3.2k 262.50
Global Blood Therapeutics In 0.0 $2.7M 52k 52.93
Rapid7 (RPD) 0.0 $247k 4.9k 50.59
Regenxbio Inc equity us cm (RGNX) 0.0 $695k 12k 57.32
Wright Medical Group Nv 0.0 $881k 28k 31.46
Hewlett Packard Enterprise (HPE) 0.0 $513k 33k 15.44
Crestwood Equity Partners master ltd part 0.0 $602k 17k 35.24
Pure Storage Inc - Class A (PSTG) 0.0 $1.9M 89k 21.79
Silvercrest Metals (SILV) 0.0 $76k 23k 3.28
Axsome Therapeutics (AXSM) 0.0 $598k 42k 14.24
Liberty Media Corp Series C Li 0.0 $501k 14k 35.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $571k 15k 38.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $679k 18k 38.23
Coca Cola European Partners (CCEP) 0.0 $1.1M 22k 51.77
Secureworks Corp Cl A (SCWX) 0.0 $1.1M 60k 18.41
Ies Hldgs (IESC) 0.0 $327k 18k 17.77
Intellia Therapeutics (NTLA) 0.0 $922k 54k 17.09
Reata Pharmaceuticals Inc Cl A 0.0 $342k 4.0k 85.50
Turning Pt Brands (TPB) 0.0 $1.5M 33k 46.09
Star Bulk Carriers Corp shs par (SBLK) 0.0 $205k 31k 6.58
Triton International 0.0 $638k 21k 31.12
Life Storage Inc reit 0.0 $1.1M 11k 97.31
Advansix (ASIX) 0.0 $292k 10k 28.56
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 21k 75.00
Trade Desk (TTD) 0.0 $752k 3.8k 197.89
Valvoline Inc Common (VVV) 0.0 $2.2M 119k 18.56
Dominion Resource p 0.0 $532k 11k 49.95
Alcoa (AA) 0.0 $201k 7.1k 28.20
Arconic 0.0 $265k 14k 19.13
Ishares Inc etp (EWT) 0.0 $2.9M 85k 34.58
Sandridge Energy (SD) 0.0 $3.0M 374k 8.02
Dte Energy Co conv p 0.0 $1.5M 26k 55.36
Yum China Holdings (YUMC) 0.0 $264k 5.9k 44.84
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 14k 83.08
Blackline (BL) 0.0 $1.1M 24k 46.31
Kalvista Pharmaceuticals (KALV) 0.0 $959k 34k 28.63
Hilton Grand Vacations (HGV) 0.0 $1.0M 34k 30.85
Canopy Gro 0.0 $497k 12k 43.29
R1 Rcm 0.0 $2.1M 221k 9.67
Varex Imaging (VREX) 0.0 $598k 18k 33.88
Dxc Technology (DXC) 0.0 $731k 11k 64.30
Alteryx 0.0 $2.5M 30k 83.88
Global Net Lease (GNL) 0.0 $473k 25k 18.92
Invitation Homes (INVH) 0.0 $1.0M 43k 24.33
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.5M 333k 7.63
National Grid (NGG) 0.0 $564k 10k 55.86
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 63k 23.83
Arcelormittal Cl A Ny Registry (MT) 0.0 $376k 19k 20.36
Xerox 0.0 $1.5M 46k 31.99
Arena Pharmaceuticals 0.0 $605k 14k 44.81
Becton Dickinson & Co pfd shs conv a 0.0 $3.1M 50k 61.81
Yext (YEXT) 0.0 $460k 21k 21.87
Biohaven Pharmaceutical Holding 0.0 $1.3M 26k 51.45
Stanley Black & Decker Inc unit 05/15/2020 0.0 $251k 2.6k 97.48
Gardner Denver Hldgs 0.0 $515k 19k 27.83
Asv Hldgs 0.0 $132k 48k 2.74
Jbg Smith Properties (JBGS) 0.0 $468k 11k 41.33
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.6M 45k 35.25
Kirkland Lake Gold 0.0 $662k 22k 30.46
Calyxt 0.0 $361k 21k 17.58
Tapestry (TPR) 0.0 $500k 15k 32.46
Krystal Biotech (KRYS) 0.0 $313k 9.5k 32.95
Two Hbrs Invt Corp Com New reit 0.0 $3.9M 285k 13.53
Iqvia Holdings (IQV) 0.0 $4.0M 28k 143.86
Bp Midstream Partners Lp Ltd P ml 0.0 $1.3M 90k 14.47
Delphi Technologies 0.0 $438k 23k 19.24
National Vision Hldgs (EYE) 0.0 $2.8M 90k 31.43
Bandwidth (BAND) 0.0 $469k 7.0k 67.00
Denali Therapeutics (DNLI) 0.0 $696k 30k 23.20
Cnx Midstream Partners 0.0 $566k 37k 15.24
Mongodb Inc. Class A (MDB) 0.0 $1.0M 7.0k 147.00
Sailpoint Technlgies Hldgs I 0.0 $2.1M 74k 28.72
Finisar Corp note 0.500%12/1 0.0 $2.9M 3.0M 0.98
Zillow Group Inc note 2.000%12/0 0.0 $10k 10k 1.00
Adt (ADT) 0.0 $499k 78k 6.39
Liberty Interactive Corp (QRTEA) 0.0 $271k 17k 15.99
Colony Starwood Homes convertible security 0.0 $3.2M 2.8M 1.14
Ageagle Aerial Sys 0.0 $5.0k 12k 0.42
Advanced Semiconductor Engineering (ASX) 0.0 $794k 184k 4.31
Jefferies Finl Group (JEF) 0.0 $393k 21k 18.80
Invesco Bulletshares 2019 Corp 0.0 $300k 14k 21.08
Invesco Bulletshares 2020 Corp 0.0 $302k 14k 21.20
Invesco Bulletshares 2021 Corp 0.0 $304k 15k 21.00
Nvent Electric Plc Voting equities (NVT) 0.0 $581k 22k 26.99
Kkr & Co (KKR) 0.0 $220k 9.4k 23.51
Invesco Water Resource Port (PHO) 0.0 $304k 9.0k 33.94
Equinor Asa (EQNR) 0.0 $1.3M 59k 21.98
Bscm etf 0.0 $572k 27k 21.11
Bsco etf (BSCO) 0.0 $288k 14k 20.72
Pgx etf (PGX) 0.0 $291k 20k 14.50
Docusign (DOCU) 0.0 $1.4M 28k 51.85
Pluralsight Inc Cl A 0.0 $1.9M 60k 31.73
Colony Cap Inc New cl a 0.0 $1.1M 210k 5.32
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.1M 52k 20.80
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $322k 12k 26.79
Morphosys (MOR) 0.0 $213k 9.4k 22.69
Smartsheet (SMAR) 0.0 $497k 12k 40.78
Columbia Finl (CLBK) 0.0 $921k 59k 15.67
Inspire Med Sys (INSP) 0.0 $1.4M 24k 56.79
Keurig Dr Pepper (KDP) 0.0 $1.0M 36k 27.98
Invesco Dynamic Biotechnology other (PBE) 0.0 $221k 4.0k 55.25
Bausch Health Companies (BHC) 0.0 $429k 17k 24.72
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $232k 68k 3.40
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.5M 205k 12.00
Garrett Motion (GTX) 0.0 $319k 22k 14.72
Brookfield Property Reit Inc cl a 0.0 $2.0M 100k 20.49
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.6M 110k 14.54
Liquidia Technologies (LQDA) 0.0 $341k 30k 11.37
Cumulus Media (CMLS) 0.0 $1.7M 97k 18.01
Roan Resources Ord 0.0 $741k 121k 6.11
Ra Med Sys 0.0 $873k 257k 3.40
Altus Midstream Co altus midstream co -a 0.0 $285k 48k 5.91
Rpt Realty 0.0 $426k 35k 12.02
Spirit Realty Capital 0.0 $2.1M 52k 39.73
Mastercraft Boat Holdings (MCFT) 0.0 $905k 40k 22.57
Dell Technologies (DELL) 0.0 $277k 4.7k 58.65
Kosmos Energy (KOS) 0.0 $226k 36k 6.24
Rtw Retailwinds 0.0 $2.2M 922k 2.40
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $1.4M 1.5M 0.93
Churchill Cap Corp Com Cl A 0.0 $616k 46k 13.44
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.5M 21k 68.83
Element Solutions (ESI) 0.0 $152k 15k 10.09
Fox Corporation (FOX) 0.0 $849k 24k 35.90
Steris Plc Ord equities (STE) 0.0 $3.5M 27k 128.03
Covetrus 0.0 $1.1M 34k 31.86
American Elec Pwr Co Inc unit 03/15/2022 0.0 $728k 14k 51.49
Lyft (LYFT) 0.0 $1.7M 22k 78.29
Live Nation Entertainmen convertible security 0.0 $1.1M 945k 1.15