Neuberger Berman Group

Neuberger Berman Group as of June 30, 2019

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1539 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $1.9B 14M 133.96
JPMorgan Chase & Co. (JPM) 1.7 $1.5B 13M 111.78
Apple (AAPL) 1.3 $1.1B 5.5M 197.92
Twitter Inc note 1.000% 9/1 1.1 $940M 9.8M 95.71
Motorola Solutions (MSI) 1.1 $895M 5.4M 166.73
Alphabet Inc Class C cs (GOOG) 0.9 $774M 717k 1080.91
Berkshire Hathaway (BRK.B) 0.9 $735M 3.4M 213.17
Aon 0.9 $731M 3.8M 192.98
Amazon (AMZN) 0.8 $670M 354k 1893.63
Cisco Systems (CSCO) 0.8 $643M 12M 54.73
Zillow Group Inc convertible/ 0.8 $651M 16M 41.15
CSX Corporation (CSX) 0.8 $641M 8.3M 77.37
Boeing Company (BA) 0.8 $628M 1.7M 364.01
Comcast Corporation (CMCSA) 0.7 $602M 14M 42.27
Home Depot (HD) 0.7 $601M 2.9M 207.97
Johnson & Johnson (JNJ) 0.7 $581M 4.2M 139.28
Walt Disney Company (DIS) 0.7 $577M 4.1M 139.64
Analog Devices (ADI) 0.7 $568M 5.0M 112.87
Enterprise Products Partners (EPD) 0.7 $575M 20M 28.87
EOG Resources (EOG) 0.7 $561M 6.0M 93.16
Party City Hold 0.7 $559M 13M 44.14
Alphabet Inc Class A cs (GOOGL) 0.7 $567M 524k 1082.73
Pfizer (PFE) 0.6 $504M 12M 43.32
Visa (V) 0.6 $504M 2.9M 173.55
McDonald's Corporation (MCD) 0.6 $484M 2.3M 207.66
Oneok (OKE) 0.6 $479M 7.0M 68.81
Metropcs Communications (TMUS) 0.6 $471M 6.3M 74.14
Cdw (CDW) 0.5 $429M 3.9M 111.00
Brookfield Asset Management 0.5 $420M 8.8M 47.78
Air Products & Chemicals (APD) 0.5 $416M 1.8M 226.37
Alibaba Group Holding (BABA) 0.5 $420M 2.5M 169.45
Western Midstream Partners (WES) 0.5 $420M 14M 30.77
Intercontinental Exchange (ICE) 0.5 $410M 4.8M 85.93
Cme (CME) 0.5 $406M 2.1M 194.11
Nextera Energy (NEE) 0.5 $396M 1.9M 204.86
Texas Instruments Incorporated (TXN) 0.5 $399M 3.5M 114.79
Pool Corporation (POOL) 0.5 $395M 2.1M 191.00
Energy Transfer Equity (ET) 0.5 $398M 28M 14.08
IDEXX Laboratories (IDXX) 0.5 $390M 1.4M 275.33
Aspen Technology 0.5 $389M 3.1M 124.28
Nextera Energy Partners (NEP) 0.5 $378M 7.8M 48.25
Medtronic (MDT) 0.4 $371M 3.8M 97.39
Church & Dwight (CHD) 0.4 $363M 5.0M 73.06
Progressive Corporation (PGR) 0.4 $345M 4.3M 79.93
Danaher Corporation (DHR) 0.4 $348M 2.4M 142.90
Delta Air Lines (DAL) 0.4 $341M 6.0M 56.75
Facebook Inc cl a (META) 0.4 $341M 1.8M 193.00
Cigna Corp (CI) 0.4 $341M 2.2M 157.56
Stanley Black & Decker (SWK) 0.4 $338M 2.3M 144.57
Fair Isaac Corporation (FICO) 0.4 $329M 1.0M 314.02
Activision Blizzard 0.4 $326M 6.9M 47.20
Cabot Oil & Gas Corporation (CTRA) 0.4 $317M 14M 22.96
Wright Express (WEX) 0.4 $322M 1.5M 208.10
Zoetis Inc Cl A (ZTS) 0.4 $320M 2.8M 113.49
Vistra Energy (VST) 0.4 $318M 14M 22.64
Williams Companies (WMB) 0.4 $314M 11M 28.04
West Pharmaceutical Services (WST) 0.4 $311M 2.5M 125.15
Ihs Markit 0.4 $307M 4.8M 63.72
Sempra Energy (SRE) 0.4 $299M 2.2M 137.44
Manhattan Associates (MANH) 0.4 $302M 4.4M 69.33
Rogers Corporation (ROG) 0.4 $299M 1.7M 172.58
American Tower Reit (AMT) 0.4 $304M 1.5M 204.45
Mondelez Int (MDLZ) 0.4 $304M 5.6M 53.90
Union Pacific Corporation (UNP) 0.3 $297M 1.8M 169.11
Oracle Corporation (ORCL) 0.3 $297M 5.2M 56.97
Pioneer Natural Resources (PXD) 0.3 $290M 1.9M 153.86
Costco Wholesale Corporation (COST) 0.3 $287M 1.1M 264.26
Bio-techne Corporation (TECH) 0.3 $283M 1.4M 208.49
BlackRock (BLK) 0.3 $275M 585k 469.30
Honeywell International (HON) 0.3 $275M 1.6M 174.59
MarketAxess Holdings (MKTX) 0.3 $273M 849k 321.42
Asml Holding (ASML) 0.3 $266M 1.3M 207.84
MasterCard Incorporated (MA) 0.3 $261M 986k 264.45
Wal-Mart Stores (WMT) 0.3 $262M 2.4M 110.49
Zebra Technologies (ZBRA) 0.3 $263M 1.3M 209.49
Haemonetics Corporation (HAE) 0.3 $262M 2.2M 120.34
Gilead Sciences (GILD) 0.3 $262M 3.9M 67.56
Verisk Analytics (VRSK) 0.3 $262M 1.8M 146.46
Bright Horizons Fam Sol In D (BFAM) 0.3 $258M 1.7M 150.87
Blackstone 0.3 $255M 5.7M 44.42
Moody's Corporation (MCO) 0.3 $251M 1.3M 195.31
Boston Scientific Corporation (BSX) 0.3 $250M 5.8M 42.98
Amphenol Corporation (APH) 0.3 $254M 2.7M 95.94
Chemed Corp Com Stk (CHE) 0.3 $253M 701k 360.84
Fox Factory Hldg (FOXF) 0.3 $252M 3.0M 82.51
Delphi Automotive Inc international (APTV) 0.3 $256M 3.2M 80.84
Nexstar Broadcasting (NXST) 0.3 $242M 2.4M 101.00
RBC Bearings Incorporated (RBC) 0.3 $241M 1.4M 166.81
United Technologies Corporation 0.3 $234M 1.8M 130.20
Cedar Fair (FUN) 0.3 $231M 4.9M 47.69
Tyler Technologies (TYL) 0.3 $234M 1.1M 216.02
U.S. Bancorp (USB) 0.3 $223M 4.3M 52.39
Power Integrations (POWI) 0.3 $230M 2.9M 80.18
Intuit (INTU) 0.3 $228M 872k 261.26
Cheniere Energy (LNG) 0.3 $226M 3.3M 68.45
Exponent (EXPO) 0.3 $223M 3.8M 58.54
Lennar Corporation (LEN) 0.3 $215M 4.4M 48.46
Brookfield Infrastructure Part (BIP) 0.3 $216M 5.0M 42.94
Phillips 66 (PSX) 0.3 $221M 2.4M 93.54
Bank of Hawaii Corporation (BOH) 0.2 $209M 2.5M 82.91
Advance Auto Parts (AAP) 0.2 $208M 1.3M 154.03
Aptar (ATR) 0.2 $208M 1.7M 124.34
Littelfuse (LFUS) 0.2 $213M 1.2M 176.91
Becton, Dickinson and (BDX) 0.2 $199M 789k 251.90
Unilever 0.2 $205M 3.4M 60.70
Toro Company (TTC) 0.2 $202M 3.0M 66.90
Universal Display Corporation (OLED) 0.2 $201M 1.1M 188.06
Qualys (QLYS) 0.2 $201M 2.3M 87.08
Travelers Companies (TRV) 0.2 $193M 1.3M 149.52
SVB Financial (SIVBQ) 0.2 $190M 844k 224.59
Procter & Gamble Company (PG) 0.2 $194M 1.8M 109.65
General Dynamics Corporation (GD) 0.2 $194M 1.1M 181.82
Chubb (CB) 0.2 $194M 1.3M 147.29
Ashland (ASH) 0.2 $196M 2.5M 79.97
Booking Holdings (BKNG) 0.2 $189M 101k 1874.71
Coca-Cola Company (KO) 0.2 $182M 3.6M 50.92
Exxon Mobil Corporation (XOM) 0.2 $187M 2.4M 76.63
Rollins (ROL) 0.2 $187M 5.2M 35.87
Sherwin-Williams Company (SHW) 0.2 $188M 410k 458.19
Novartis (NVS) 0.2 $186M 2.0M 91.31
Zimmer Holdings (ZBH) 0.2 $188M 1.6M 117.74
First Financial Bankshares (FFIN) 0.2 $182M 5.9M 30.79
Targa Res Corp (TRGP) 0.2 $189M 4.8M 39.26
Eagle Materials (EXP) 0.2 $179M 1.9M 92.70
Novanta (NOVT) 0.2 $172M 1.8M 94.30
Aercap Holdings Nv Ord Cmn (AER) 0.2 $168M 3.2M 51.98
3M Company (MMM) 0.2 $170M 982k 173.28
Cullen/Frost Bankers (CFR) 0.2 $169M 1.8M 93.66
Watsco, Incorporated (WSO) 0.2 $165M 1.0M 163.53
Verizon Communications (VZ) 0.2 $170M 3.0M 57.13
United Rentals (URI) 0.2 $166M 1.2M 132.61
Weyerhaeuser Company (WY) 0.2 $168M 6.4M 26.34
Accenture (ACN) 0.2 $166M 896k 184.77
Aaon (AAON) 0.2 $165M 3.3M 50.18
Jack Henry & Associates (JKHY) 0.2 $172M 1.3M 133.92
Crown Castle Intl (CCI) 0.2 $170M 1.3M 130.35
Elanco Animal Health (ELAN) 0.2 $165M 4.9M 33.80
Rli (RLI) 0.2 $160M 1.9M 85.71
At&t (T) 0.2 $157M 4.7M 33.51
AmerisourceBergen (COR) 0.2 $161M 1.9M 85.28
D.R. Horton (DHI) 0.2 $156M 3.6M 43.13
Roper Industries (ROP) 0.2 $158M 430k 366.26
Cognex Corporation (CGNX) 0.2 $157M 3.3M 47.98
Hca Holdings (HCA) 0.2 $157M 1.2M 135.17
Citigroup (C) 0.2 $157M 2.2M 70.03
Keysight Technologies (KEYS) 0.2 $156M 1.7M 89.81
Shell Midstream Prtnrs master ltd part 0.2 $159M 7.7M 20.72
Transunion (TRU) 0.2 $162M 2.2M 73.51
Us Foods Hldg Corp call (USFD) 0.2 $162M 4.5M 35.76
Antero Midstream Corp antero midstream (AM) 0.2 $162M 14M 11.46
CVB Financial (CVBF) 0.2 $153M 7.3M 21.03
Edwards Lifesciences (EW) 0.2 $148M 803k 184.74
Xilinx 0.2 $154M 1.3M 117.92
Kroger (KR) 0.2 $153M 7.1M 21.70
Red Hat 0.2 $155M 823k 187.76
UnitedHealth (UNH) 0.2 $153M 629k 244.01
Marriott International (MAR) 0.2 $147M 1.1M 140.29
Community Bank System (CBU) 0.2 $149M 2.3M 65.84
Alexion Pharmaceuticals 0.2 $153M 1.2M 130.98
NetScout Systems (NTCT) 0.2 $147M 5.8M 25.39
Ball Corporation (BALL) 0.2 $152M 2.2M 69.99
Eqt Midstream Partners 0.2 $149M 3.3M 44.68
Msa Safety Inc equity (MSA) 0.2 $150M 1.4M 105.39
Corning Incorporated (GLW) 0.2 $140M 4.2M 33.23
Goldman Sachs (GS) 0.2 $141M 687k 204.60
Harris Corporation 0.2 $144M 759k 189.13
Lancaster Colony (LANC) 0.2 $140M 941k 148.60
Lowe's Companies (LOW) 0.2 $144M 1.4M 100.91
Middleby Corporation (MIDD) 0.2 $139M 1.0M 135.70
Ciena Corporation (CIEN) 0.2 $143M 3.5M 41.14
Valmont Industries (VMI) 0.2 $146M 1.2M 126.80
Suncor Energy (SU) 0.2 $140M 4.5M 31.16
Paypal Holdings (PYPL) 0.2 $145M 1.3M 114.46
First Hawaiian (FHB) 0.2 $147M 5.7M 25.87
Autodesk (ADSK) 0.2 $135M 829k 162.90
Comerica Incorporated (CMA) 0.2 $133M 1.8M 72.64
Rio Tinto (RIO) 0.2 $136M 2.2M 62.34
Fiserv (FI) 0.2 $131M 1.4M 91.16
Cantel Medical 0.2 $137M 1.7M 80.64
Cabot Microelectronics Corporation 0.2 $135M 1.2M 110.08
Nordson Corporation (NDSN) 0.2 $133M 940k 141.31
Quaker Chemical Corporation (KWR) 0.2 $133M 655k 202.88
Wpx Energy 0.2 $139M 12M 11.51
Servicenow (NOW) 0.2 $132M 482k 274.57
Altice Usa Inc cl a (ATUS) 0.2 $133M 5.4M 24.35
Sensata Technolo (ST) 0.2 $136M 2.8M 48.99
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.2 $138M 5.3M 26.15
Quotient Technology Inc convertible security 0.2 $138M 4.5M 30.40
American Express Company (AXP) 0.1 $128M 1.0M 123.46
Lincoln National Corporation (LNC) 0.1 $126M 2.0M 64.45
Eli Lilly & Co. (LLY) 0.1 $127M 1.2M 110.79
Raytheon Company 0.1 $126M 725k 173.88
CVS Caremark Corporation (CVS) 0.1 $127M 2.8M 45.02
Sap (SAP) 0.1 $130M 950k 136.71
Columbia Banking System (COLB) 0.1 $124M 3.4M 36.18
Hd Supply 0.1 $129M 3.2M 40.28
Starwood Property Trust (STWD) 0.1 $121M 5.3M 22.72
Equifax (EFX) 0.1 $119M 880k 135.24
Bristol Myers Squibb (BMY) 0.1 $121M 2.7M 45.35
Nike (NKE) 0.1 $118M 1.4M 83.95
iShares S&P 500 Index (IVV) 0.1 $119M 404k 294.75
Exelon Corporation (EXC) 0.1 $115M 2.4M 47.94
Msci (MSCI) 0.1 $118M 494k 238.79
salesforce (CRM) 0.1 $114M 750k 151.73
Enbridge (ENB) 0.1 $119M 3.3M 36.07
MKS Instruments (MKSI) 0.1 $114M 1.5M 77.89
Atrion Corporation (ATRI) 0.1 $115M 134k 852.74
DTE Energy Company (DTE) 0.1 $121M 947k 127.88
Monro Muffler Brake (MNRO) 0.1 $116M 1.4M 85.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $117M 1.0M 115.60
WD-40 Company (WDFC) 0.1 $119M 749k 159.04
Industries N shs - a - (LYB) 0.1 $122M 1.4M 86.13
Palo Alto Networks (PANW) 0.1 $115M 564k 203.76
Icon (ICLR) 0.1 $118M 767k 153.97
Vanguard S&p 500 Etf idx (VOO) 0.1 $114M 423k 269.14
Anthem (ELV) 0.1 $120M 426k 282.21
Cable One (CABO) 0.1 $120M 102k 1170.99
Black Knight 0.1 $121M 2.0M 60.15
Firstservice Corp (FSV) 0.1 $119M 1.2M 95.95
Cognizant Technology Solutions (CTSH) 0.1 $113M 1.8M 63.38
PNC Financial Services (PNC) 0.1 $109M 792k 137.28
Tractor Supply Company (TSCO) 0.1 $113M 1.0M 108.80
W.W. Grainger (GWW) 0.1 $107M 399k 268.15
Avery Dennison Corporation (AVY) 0.1 $109M 938k 115.66
Royal Dutch Shell 0.1 $108M 1.6M 65.74
FactSet Research Systems (FDS) 0.1 $112M 391k 286.56
ConAgra Foods (CAG) 0.1 $107M 4.0M 26.52
Asbury Automotive (ABG) 0.1 $108M 1.3M 84.34
Emergent BioSolutions (EBS) 0.1 $107M 2.2M 48.31
Lithia Motors (LAD) 0.1 $113M 952k 118.78
Celgene Corporation 0.1 $107M 1.2M 92.44
Calavo Growers (CVGW) 0.1 $109M 1.1M 96.74
Texas Roadhouse (TXRH) 0.1 $112M 2.1M 53.67
U.S. Physical Therapy (USPH) 0.1 $112M 913k 122.57
Prologis (PLD) 0.1 $110M 1.4M 80.10
Yandex Nv-a (YNDX) 0.1 $107M 2.8M 38.00
Pvh Corporation (PVH) 0.1 $106M 1.1M 94.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $113M 1.8M 61.40
Legacytexas Financial 0.1 $106M 2.6M 40.71
Lci Industries (LCII) 0.1 $113M 1.3M 90.00
Altair Engr (ALTR) 0.1 $113M 2.8M 40.39
Ansys (ANSS) 0.1 $103M 504k 204.82
Regeneron Pharmaceuticals (REGN) 0.1 $98M 314k 313.00
Adobe Systems Incorporated (ADBE) 0.1 $97M 330k 294.65
NiSource (NI) 0.1 $100M 3.5M 28.80
Anadarko Petroleum Corporation 0.1 $97M 1.4M 70.56
Pepsi (PEP) 0.1 $104M 793k 131.13
Service Corporation International (SCI) 0.1 $105M 2.2M 46.78
Gra (GGG) 0.1 $100M 2.0M 50.18
BOK Financial Corporation (BOKF) 0.1 $101M 1.3M 75.48
Glacier Ban (GBCI) 0.1 $104M 2.6M 40.55
Te Connectivity Ltd for (TEL) 0.1 $103M 1.1M 95.78
Matador Resources (MTDR) 0.1 $98M 4.9M 19.88
Seacor Holding Inc note 3.000 11/1 0.1 $97M 985k 98.30
Univar 0.1 $98M 4.4M 22.04
Worldpay Ord 0.1 $99M 808k 122.55
Spotify Technology Sa (SPOT) 0.1 $100M 684k 146.22
Invesco Senior Loan Etf otr (BKLN) 0.1 $105M 4.6M 22.66
Bank Ozk (OZK) 0.1 $100M 3.3M 30.09
Taiwan Semiconductor Mfg (TSM) 0.1 $91M 2.3M 39.17
Total System Services 0.1 $95M 742k 128.27
Lockheed Martin Corporation (LMT) 0.1 $93M 256k 363.54
Merck & Co (MRK) 0.1 $89M 1.1M 83.85
Schlumberger (SLB) 0.1 $97M 2.4M 39.72
Henry Schein (HSIC) 0.1 $92M 1.3M 69.90
Cintas Corporation (CTAS) 0.1 $97M 407k 237.29
Manpower (MAN) 0.1 $95M 983k 96.54
J&J Snack Foods (JJSF) 0.1 $94M 585k 160.95
Allegiant Travel Company (ALGT) 0.1 $90M 629k 143.50
Verint Systems (VRNT) 0.1 $90M 1.7M 53.77
Proofpoint 0.1 $89M 740k 120.25
Eaton (ETN) 0.1 $93M 1.1M 83.28
Premier (PINC) 0.1 $91M 2.3M 39.11
Qorvo (QRVO) 0.1 $92M 1.4M 66.61
Ryanair Holdings (RYAAY) 0.1 $91M 1.4M 64.14
Centennial Resource Developmen cs 0.1 $90M 12M 7.59
Solarwinds Corp 0.1 $96M 5.2M 18.34
Hartford Financial Services (HIG) 0.1 $86M 1.5M 55.72
Charles Schwab Corporation (SCHW) 0.1 $87M 2.2M 40.19
Assurant (AIZ) 0.1 $88M 826k 106.38
Fidelity National Information Services (FIS) 0.1 $84M 681k 122.68
Ameren Corporation (AEE) 0.1 $81M 1.1M 75.11
Noble Energy 0.1 $84M 3.8M 22.38
Universal Health Services (UHS) 0.1 $81M 617k 130.39
Hill-Rom Holdings 0.1 $84M 802k 104.62
Textron (TXT) 0.1 $87M 1.6M 53.04
Credicorp (BAP) 0.1 $85M 369k 228.91
Gildan Activewear Inc Com Cad (GIL) 0.1 $80M 2.1M 38.67
Hain Celestial (HAIN) 0.1 $81M 3.7M 21.90
UniFirst Corporation (UNF) 0.1 $84M 447k 188.57
EQT Corporation (EQT) 0.1 $81M 5.2M 15.77
Mellanox Technologies 0.1 $87M 786k 110.67
Nxp Semiconductors N V (NXPI) 0.1 $80M 818k 97.66
Blackstone Mtg Tr (BXMT) 0.1 $87M 2.4M 35.58
Equinix (EQIX) 0.1 $82M 162k 504.29
Lumentum Hldgs (LITE) 0.1 $87M 1.6M 53.41
L3 Technologies 0.1 $86M 349k 245.17
Floor & Decor Hldgs Inc cl a (FND) 0.1 $81M 1.9M 41.90
Clearway Energy Inc cl c (CWEN) 0.1 $85M 5.0M 16.86
Crown Holdings (CCK) 0.1 $78M 1.3M 61.07
BioMarin Pharmaceutical (BMRN) 0.1 $79M 916k 85.65
Spdr S&p 500 Etf (SPY) 0.1 $74M 254k 293.00
Nuance Communications 0.1 $73M 4.6M 15.97
Public Storage (PSA) 0.1 $75M 317k 238.17
Charles River Laboratories (CRL) 0.1 $80M 562k 141.87
Equity Residential (EQR) 0.1 $73M 963k 75.92
Forward Air Corporation (FWRD) 0.1 $73M 1.2M 59.15
Philip Morris International (PM) 0.1 $78M 992k 78.53
W.R. Grace & Co. 0.1 $78M 1.0M 76.11
Advanced Micro Devices (AMD) 0.1 $77M 2.5M 30.37
Baidu (BIDU) 0.1 $72M 612k 117.36
Amerisafe (AMSF) 0.1 $76M 1.2M 63.77
Equity Lifestyle Properties (ELS) 0.1 $76M 623k 121.34
Ametek (AME) 0.1 $72M 794k 90.84
AZZ Incorporated (AZZ) 0.1 $72M 1.6M 46.02
Chase Corporation 0.1 $75M 695k 107.64
Ptc (PTC) 0.1 $72M 800k 89.76
Ubs Group (UBS) 0.1 $76M 6.4M 11.85
Momo 0.1 $75M 2.1M 35.80
Sunrun (RUN) 0.1 $73M 3.9M 18.76
Ingevity (NGVT) 0.1 $78M 745k 105.17
Nutrien (NTR) 0.1 $80M 1.5M 53.46
Cactus Inc - A (WHD) 0.1 $76M 2.3M 33.12
Patrick Inds Inc dbcv 1.000% 2/0 0.1 $73M 810k 90.67
Abbott Laboratories (ABT) 0.1 $66M 780k 84.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $66M 360k 183.38
Chevron Corporation (CVX) 0.1 $71M 567k 124.44
Dominion Resources (D) 0.1 $66M 847k 77.32
Newmont Mining Corporation (NEM) 0.1 $71M 1.8M 38.47
Paychex (PAYX) 0.1 $65M 795k 82.29
Trimble Navigation (TRMB) 0.1 $68M 1.5M 45.11
Itron (ITRI) 0.1 $71M 1.1M 62.56
Western Digital (WDC) 0.1 $63M 1.3M 47.55
AstraZeneca (AZN) 0.1 $64M 1.5M 41.28
Stryker Corporation (SYK) 0.1 $63M 307k 205.58
American Electric Power Company (AEP) 0.1 $67M 763k 88.01
Stericycle (SRCL) 0.1 $67M 1.4M 47.75
NewMarket Corporation (NEU) 0.1 $68M 171k 400.94
Humana (HUM) 0.1 $68M 257k 265.30
BHP Billiton (BHP) 0.1 $66M 1.1M 58.11
NuStar Energy (NS) 0.1 $70M 2.6M 27.14
Rockwell Automation (ROK) 0.1 $69M 419k 163.83
Interxion Holding 0.1 $63M 834k 76.09
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $67M 1.0M 66.31
Leidos Holdings (LDOS) 0.1 $68M 847k 79.85
Wix (WIX) 0.1 $65M 459k 142.10
Houlihan Lokey Inc cl a (HLI) 0.1 $68M 1.5M 44.53
First Data 0.1 $70M 2.6M 27.07
Siteone Landscape Supply (SITE) 0.1 $64M 916k 69.30
Johnson Controls International Plc equity (JCI) 0.1 $68M 1.6M 41.31
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $68M 1.8M 38.97
Evergy (EVRG) 0.1 $67M 1.1M 60.15
Covanta Holding Corporation 0.1 $56M 3.1M 17.91
Bank of America Corporation (BAC) 0.1 $58M 2.0M 29.00
Baxter International (BAX) 0.1 $63M 767k 81.90
Wells Fargo & Company (WFC) 0.1 $55M 1.2M 47.32
Automatic Data Processing (ADP) 0.1 $58M 354k 165.33
Foot Locker (FL) 0.1 $61M 1.4M 41.92
Thermo Fisher Scientific (TMO) 0.1 $57M 195k 293.68
DISH Network 0.1 $57M 1.5M 38.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $58M 6.1M 9.50
Gray Television (GTN) 0.1 $57M 3.4M 16.39
Amdocs Ltd ord (DOX) 0.1 $60M 966k 62.09
Quanta Services (PWR) 0.1 $59M 1.5M 38.19
Lindsay Corporation (LNN) 0.1 $55M 666k 82.21
Cypress Semiconductor Corporation 0.1 $58M 2.6M 22.24
Neogen Corporation (NEOG) 0.1 $57M 910k 62.11
Alexandria Real Estate Equities (ARE) 0.1 $61M 430k 141.09
National Retail Properties (NNN) 0.1 $61M 1.1M 53.01
Simon Property (SPG) 0.1 $59M 368k 159.76
Pembina Pipeline Corp (PBA) 0.1 $57M 1.5M 37.29
D Fluidigm Corp Del (LAB) 0.1 $63M 5.1M 12.32
Tribune Co New Cl A 0.1 $62M 1.3M 46.22
Zayo Group Hldgs 0.1 $58M 1.8M 32.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $59M 677k 87.11
S&p Global (SPGI) 0.1 $61M 267k 227.79
Sba Communications Corp (SBAC) 0.1 $55M 243k 224.84
Qiagen Nv 0.1 $59M 1.4M 40.55
Redwood Tr Inc note 4.750% 8/1 0.1 $56M 570k 97.50
Broadcom (AVGO) 0.1 $56M 193k 287.86
Apergy Corp 0.1 $60M 1.8M 33.54
Packaging Corporation of America (PKG) 0.1 $52M 541k 95.32
Ecolab (ECL) 0.1 $48M 241k 197.44
CarMax (KMX) 0.1 $47M 538k 86.83
Carnival Corporation (CCL) 0.1 $53M 1.1M 46.55
Morgan Stanley (MS) 0.1 $54M 1.2M 43.81
Tetra Tech (TTEK) 0.1 $50M 637k 78.55
Interpublic Group of Companies (IPG) 0.1 $50M 2.2M 22.59
Colgate-Palmolive Company (CL) 0.1 $51M 715k 71.67
CoStar (CSGP) 0.1 $47M 85k 554.07
ON Semiconductor (ON) 0.1 $48M 2.4M 20.21
Concho Resources 0.1 $49M 473k 103.18
Raven Industries 0.1 $52M 1.4M 35.88
Alliance Resource Partners (ARLP) 0.1 $55M 3.2M 16.98
MGM Resorts International. (MGM) 0.1 $53M 1.9M 28.57
Astronics Corporation (ATRO) 0.1 $54M 1.3M 40.22
American Water Works (AWK) 0.1 $52M 452k 116.00
Spirit AeroSystems Holdings (SPR) 0.1 $50M 620k 81.35
Lakeland Financial Corporation (LKFN) 0.1 $50M 1.1M 46.83
Vanguard REIT ETF (VNQ) 0.1 $52M 600k 87.40
Heska Corporation 0.1 $47M 548k 85.17
Bankunited (BKU) 0.1 $46M 1.4M 33.74
Expedia (EXPE) 0.1 $49M 370k 133.03
Acadia Healthcare (ACHC) 0.1 $54M 1.5M 34.94
Aramark Hldgs (ARMK) 0.1 $54M 1.5M 36.06
Arista Networks (ANET) 0.1 $47M 180k 259.62
Zendesk 0.1 $53M 596k 89.03
Washington Prime (WB) 0.1 $47M 1.1M 43.55
Inovalon Holdings Inc Cl A 0.1 $50M 3.4M 14.51
Wec Energy Group (WEC) 0.1 $54M 652k 83.37
Fortive (FTV) 0.1 $52M 631k 81.52
Brightsphere Inv 0.1 $51M 4.5M 11.41
Twin River Worldwide Holdings Ord 0.1 $47M 1.6M 29.75
Reinsurance Group of America (RGA) 0.1 $42M 270k 156.03
FedEx Corporation (FDX) 0.1 $42M 254k 164.19
M&T Bank Corporation (MTB) 0.1 $45M 263k 170.07
Norfolk Southern (NSC) 0.1 $45M 227k 199.33
KBR (KBR) 0.1 $43M 1.7M 24.93
Sensient Technologies Corporation (SXT) 0.1 $44M 597k 73.48
Nokia Corporation (NOK) 0.1 $40M 7.9M 5.01
International Business Machines (IBM) 0.1 $39M 282k 137.90
Maxim Integrated Products 0.1 $45M 747k 59.82
Symantec Corporation 0.1 $40M 1.8M 21.76
HDFC Bank (HDB) 0.1 $41M 312k 130.04
IDEX Corporation (IEX) 0.1 $43M 251k 172.14
Wyndham Worldwide Corporation 0.1 $38M 874k 43.90
iShares Russell 2000 Index (IWM) 0.1 $44M 286k 155.50
Alliant Energy Corporation (LNT) 0.1 $38M 779k 49.08
Vail Resorts (MTN) 0.1 $44M 199k 223.18
Children's Place Retail Stores (PLCE) 0.1 $41M 429k 95.36
TreeHouse Foods (THS) 0.1 $45M 836k 54.10
BJ's Restaurants (BJRI) 0.1 $38M 864k 43.94
Vanguard Emerging Markets ETF (VWO) 0.1 $44M 1.0M 42.53
General Motors Company (GM) 0.1 $43M 1.1M 38.53
Allison Transmission Hldngs I (ALSN) 0.1 $39M 837k 46.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $38M 4.4M 8.63
Ishares Inc core msci emkt (IEMG) 0.1 $40M 770k 51.44
Artisan Partners (APAM) 0.1 $46M 1.7M 27.52
Veeva Sys Inc cl a (VEEV) 0.1 $39M 241k 162.11
Virtu Financial Inc Class A (VIRT) 0.1 $45M 2.0M 21.78
Allergan 0.1 $41M 244k 167.43
Welltower Inc Com reit (WELL) 0.1 $45M 547k 81.55
Athene Holding Ltd Cl A 0.1 $40M 923k 43.06
Blackrock Capital Investment Note 5.000 6/1 0.1 $44M 438k 100.01
Gates Industrial Corpratin P ord (GTES) 0.1 $42M 3.6M 11.41
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $40M 359k 111.02
Resideo Technologies (REZI) 0.1 $39M 1.8M 21.91
Tradeweb Markets (TW) 0.1 $43M 986k 43.81
Clean Harbors (CLH) 0.0 $36M 511k 71.08
Digital Realty Trust (DLR) 0.0 $30M 251k 117.79
NVIDIA Corporation (NVDA) 0.0 $37M 223k 164.23
Global Payments (GPN) 0.0 $36M 222k 160.13
Intel Corporation (INTC) 0.0 $33M 679k 47.87
Tiffany & Co. 0.0 $36M 382k 93.64
Amgen (AMGN) 0.0 $35M 188k 184.28
Deere & Company (DE) 0.0 $32M 195k 165.71
Methanex Corp (MEOH) 0.0 $35M 763k 45.46
TCF Financial Corporation 0.0 $35M 1.7M 20.78
Thor Industries (THO) 0.0 $31M 525k 58.45
Take-Two Interactive Software (TTWO) 0.0 $31M 275k 113.53
Estee Lauder Companies (EL) 0.0 $31M 168k 183.11
Allscripts Healthcare Solutions (MDRX) 0.0 $36M 3.1M 11.63
Rogers Communications -cl B (RCI) 0.0 $31M 583k 53.52
Atmos Energy Corporation (ATO) 0.0 $32M 303k 105.56
Bio-Rad Laboratories (BIO) 0.0 $36M 115k 312.59
Douglas Emmett (DEI) 0.0 $35M 865k 39.84
Essex Property Trust (ESS) 0.0 $32M 111k 291.93
HEICO Corporation (HEI) 0.0 $31M 233k 133.81
OSI Systems (OSIS) 0.0 $33M 292k 112.59
Tempur-Pedic International (TPX) 0.0 $30M 405k 73.35
Molina Healthcare (MOH) 0.0 $34M 239k 143.11
Monolithic Power Systems (MPWR) 0.0 $30M 223k 135.78
Applied Industrial Technologies (AIT) 0.0 $33M 535k 61.53
Nice Systems (NICE) 0.0 $30M 219k 137.00
PacWest Ban 0.0 $36M 935k 38.83
Rambus (RMBS) 0.0 $33M 2.7M 12.04
Flowers Foods (FLO) 0.0 $33M 1.4M 23.27
Allegheny Technologies Incorporated (ATI) 0.0 $38M 1.5M 25.20
CoreLogic 0.0 $38M 900k 41.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $34M 299k 113.29
Patrick Industries (PATK) 0.0 $37M 749k 49.19
Spdr Short-term High Yield mf (SJNK) 0.0 $32M 1.2M 27.23
stock 0.0 $34M 269k 125.75
Five Below (FIVE) 0.0 $30M 248k 120.02
Abbvie (ABBV) 0.0 $35M 480k 72.72
Nanostring Technologies (NSTGQ) 0.0 $37M 1.2M 30.30
Fireeye 0.0 $37M 2.5M 14.81
Ringcentral (RNG) 0.0 $37M 319k 114.92
Perrigo Company (PRGO) 0.0 $30M 619k 47.62
Burlington Stores (BURL) 0.0 $33M 193k 170.15
Outfront Media (OUT) 0.0 $34M 1.3M 25.79
International Game Technology (IGT) 0.0 $34M 2.6M 12.97
Viavi Solutions Inc equities (VIAV) 0.0 $32M 2.4M 13.29
Square Inc cl a (SQ) 0.0 $33M 453k 72.53
Waste Connections (WCN) 0.0 $35M 370k 95.58
Twilio Inc cl a (TWLO) 0.0 $30M 219k 136.35
Zto Express Cayman (ZTO) 0.0 $32M 1.7M 19.12
Okta Inc cl a (OKTA) 0.0 $34M 276k 123.51
Fgl Holdings 0.0 $34M 4.1M 8.40
Hudson 0.0 $36M 2.6M 13.79
Equitrans Midstream Corp (ETRN) 0.0 $35M 1.8M 19.71
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $37M 341k 108.94
Dupont De Nemours (DD) 0.0 $36M 478k 75.07
Iaa 0.0 $30M 775k 38.78
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 1.5M 13.82
Devon Energy Corporation (DVN) 0.0 $24M 836k 28.52
IAC/InterActive 0.0 $24M 110k 217.53
Scholastic Corporation (SCHL) 0.0 $22M 658k 33.24
FirstEnergy (FE) 0.0 $26M 597k 42.81
General Electric Company 0.0 $23M 2.2M 10.50
Core Laboratories 0.0 $24M 462k 52.25
Cracker Barrel Old Country Store (CBRL) 0.0 $22M 130k 170.73
Diebold Incorporated 0.0 $21M 2.3M 9.15
Kimberly-Clark Corporation (KMB) 0.0 $28M 207k 133.28
LKQ Corporation (LKQ) 0.0 $24M 905k 26.61
Molson Coors Brewing Company (TAP) 0.0 $21M 383k 56.00
Las Vegas Sands (LVS) 0.0 $27M 450k 59.09
Cooper Companies 0.0 $25M 73k 336.89
Helmerich & Payne (HP) 0.0 $28M 555k 50.62
Mercury Computer Systems (MRCY) 0.0 $25M 354k 70.31
Allstate Corporation (ALL) 0.0 $29M 282k 101.69
ConocoPhillips (COP) 0.0 $25M 406k 61.00
Diageo (DEO) 0.0 $21M 123k 172.32
eBay (EBAY) 0.0 $26M 658k 39.50
Occidental Petroleum Corporation (OXY) 0.0 $27M 533k 50.28
Patterson Companies (PDCO) 0.0 $29M 1.2M 22.91
Jacobs Engineering 0.0 $27M 315k 84.39
Starbucks Corporation (SBUX) 0.0 $25M 296k 83.83
Mueller Industries (MLI) 0.0 $22M 765k 29.27
Netflix (NFLX) 0.0 $26M 69k 367.32
Avis Budget (CAR) 0.0 $29M 818k 35.15
Kadant (KAI) 0.0 $26M 290k 90.81
Abiomed 0.0 $26M 100k 260.49
Ares Capital Corporation (ARCC) 0.0 $23M 1.3M 17.94
Actuant Corporation 0.0 $22M 904k 24.80
Raymond James Financial (RJF) 0.0 $24M 281k 84.55
Teledyne Technologies Incorporated (TDY) 0.0 $28M 101k 273.76
Teleflex Incorporated (TFX) 0.0 $24M 72k 331.15
BorgWarner (BWA) 0.0 $24M 571k 41.98
Agnico (AEM) 0.0 $28M 544k 51.24
Extra Space Storage (EXR) 0.0 $24M 229k 106.10
MasTec (MTZ) 0.0 $22M 435k 51.53
Ormat Technologies (ORA) 0.0 $29M 463k 63.38
Veeco Instruments (VECO) 0.0 $23M 1.9M 12.22
Magellan Midstream Partners 0.0 $28M 439k 64.00
Hyatt Hotels Corporation (H) 0.0 $28M 363k 76.13
CBOE Holdings (CBOE) 0.0 $22M 216k 103.63
Masimo Corporation (MASI) 0.0 $28M 191k 148.82
Insulet Corporation (PODD) 0.0 $28M 233k 119.38
EXACT Sciences Corporation (EXAS) 0.0 $24M 205k 118.04
Hldgs (UAL) 0.0 $29M 333k 87.53
CoreSite Realty 0.0 $22M 193k 115.17
O'reilly Automotive (ORLY) 0.0 $27M 73k 369.31
Sun Communities (SUI) 0.0 $27M 213k 128.19
AtriCure (ATRC) 0.0 $22M 725k 29.83
M/a (MTSI) 0.0 $23M 1.5M 15.12
Ambarella (AMBA) 0.0 $28M 634k 44.13
Mplx (MPLX) 0.0 $22M 691k 32.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $25M 464k 53.63
Seaworld Entertainment (PRKS) 0.0 $28M 907k 30.98
American Homes 4 Rent-a reit (AMH) 0.0 $26M 1.1M 24.31
American Airls (AAL) 0.0 $21M 657k 32.61
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $26M 906k 28.16
Q2 Holdings (QTWO) 0.0 $23M 296k 76.36
Gtt Communications 0.0 $28M 1.6M 17.60
Installed Bldg Prods (IBP) 0.0 $29M 484k 59.22
New Relic 0.0 $23M 270k 86.51
Atara Biotherapeutics (ATRA) 0.0 $28M 1.4M 20.11
Pra Health Sciences 0.0 $23M 230k 99.15
Msg Network Inc cl a 0.0 $25M 1.2M 20.74
Livanova Plc Ord (LIVN) 0.0 $23M 312k 71.96
Hubbell (HUBB) 0.0 $21M 164k 130.40
Dentsply Sirona (XRAY) 0.0 $27M 458k 58.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $22M 55k 395.18
Versum Matls 0.0 $28M 533k 51.58
Lamb Weston Hldgs (LW) 0.0 $27M 420k 63.36
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $24M 2.1M 11.61
Conduent Incorporate (CNDT) 0.0 $28M 2.9M 9.58
Welbilt 0.0 $25M 1.5M 16.69
Altaba 0.0 $22M 320k 69.37
Cleveland-cliffs (CLF) 0.0 $28M 2.6M 10.67
Zscaler Incorporated (ZS) 0.0 $26M 339k 76.64
Nlight (LASR) 0.0 $29M 1.5M 19.20
Thomson Reuters Corp 0.0 $25M 384k 64.55
Ares Management Corporation cl a com stk (ARES) 0.0 $23M 889k 26.17
Apartment Invt And Mgmt Co -a 0.0 $23M 461k 50.12
Lear Corporation (LEA) 0.0 $16M 117k 139.27
BHP Billiton 0.0 $14M 279k 51.11
NRG Energy (NRG) 0.0 $18M 503k 35.12
ICICI Bank (IBN) 0.0 $14M 1.1M 12.59
State Street Corporation (STT) 0.0 $13M 231k 56.06
Canadian Natl Ry (CNI) 0.0 $17M 179k 92.48
Incyte Corporation (INCY) 0.0 $16M 191k 84.96
Sony Corporation (SONY) 0.0 $13M 242k 52.39
AES Corporation (AES) 0.0 $18M 1.1M 16.76
Bunge 0.0 $13M 228k 55.71
Pulte (PHM) 0.0 $19M 614k 31.62
Cummins (CMI) 0.0 $13M 77k 171.34
Harsco Corporation (NVRI) 0.0 $18M 656k 27.44
PPG Industries (PPG) 0.0 $17M 146k 116.71
Ryder System (R) 0.0 $21M 357k 58.27
Teradata Corporation (TDC) 0.0 $17M 469k 35.85
AFLAC Incorporated (AFL) 0.0 $20M 356k 54.81
Ross Stores (ROST) 0.0 $13M 131k 99.12
International Paper Company (IP) 0.0 $13M 300k 43.32
Mid-America Apartment (MAA) 0.0 $13M 112k 117.76
Entegris (ENTG) 0.0 $20M 546k 37.33
Emerson Electric (EMR) 0.0 $17M 248k 66.72
WellCare Health Plans 0.0 $13M 47k 285.08
Waters Corporation (WAT) 0.0 $17M 77k 215.23
BB&T Corporation 0.0 $15M 313k 49.13
Berkshire Hathaway (BRK.A) 0.0 $20M 63.00 318341.46
Royal Dutch Shell 0.0 $14M 222k 65.07
Qualcomm (QCOM) 0.0 $20M 269k 76.07
Total (TTE) 0.0 $20M 363k 55.79
Illinois Tool Works (ITW) 0.0 $13M 89k 150.81
SL Green Realty 0.0 $13M 158k 80.37
Via 0.0 $14M 423k 34.10
Ii-vi 0.0 $15M 413k 36.55
Omni (OMC) 0.0 $17M 202k 81.95
Vornado Realty Trust (VNO) 0.0 $14M 213k 64.10
WABCO Holdings 0.0 $15M 116k 132.60
Dover Corporation (DOV) 0.0 $15M 152k 100.20
Bce (BCE) 0.0 $19M 427k 45.48
Highwoods Properties (HIW) 0.0 $17M 416k 41.30
Varian Medical Systems 0.0 $19M 138k 136.13
Constellation Brands (STZ) 0.0 $14M 68k 196.94
Umpqua Holdings Corporation 0.0 $21M 1.2M 16.59
Domino's Pizza (DPZ) 0.0 $14M 50k 278.28
Texas Capital Bancshares (TCBI) 0.0 $18M 289k 61.36
Illumina (ILMN) 0.0 $18M 50k 368.15
Array BioPharma 0.0 $14M 306k 46.33
Key (KEY) 0.0 $20M 1.1M 17.75
Sun Life Financial (SLF) 0.0 $13M 322k 41.36
World Wrestling Entertainment 0.0 $20M 277k 72.21
Chico's FAS 0.0 $14M 4.0M 3.37
CenterPoint Energy (CNP) 0.0 $15M 515k 28.63
Dril-Quip (DRQ) 0.0 $14M 289k 47.96
Genesis Energy (GEL) 0.0 $17M 765k 21.90
Medical Properties Trust (MPW) 0.0 $14M 794k 17.44
Omega Healthcare Investors (OHI) 0.0 $13M 366k 36.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21M 60k 346.89
Centene Corporation (CNC) 0.0 $19M 371k 52.44
Flowserve Corporation (FLS) 0.0 $19M 368k 52.69
Hexcel Corporation (HXL) 0.0 $15M 190k 80.88
KLA-Tencor Corporation (KLAC) 0.0 $21M 174k 118.20
Old Dominion Freight Line (ODFL) 0.0 $13M 85k 149.26
Skyworks Solutions (SWKS) 0.0 $14M 186k 77.27
A. O. Smith Corporation (AOS) 0.0 $20M 427k 47.16
Luminex Corporation 0.0 $21M 996k 20.63
Lydall 0.0 $17M 823k 20.19
Southern Copper Corporation (SCCO) 0.0 $15M 377k 38.85
Providence Service Corporation 0.0 $19M 337k 57.34
Dex (DXCM) 0.0 $17M 114k 149.84
HCP 0.0 $19M 579k 31.98
Accuray Incorporated (ARAY) 0.0 $20M 5.3M 3.87
Kennedy-Wilson Holdings (KW) 0.0 $18M 887k 20.57
Mednax (MD) 0.0 $18M 693k 25.22
American International (AIG) 0.0 $19M 360k 53.28
Kimco Realty Corporation (KIM) 0.0 $17M 928k 18.48
Liberty Property Trust 0.0 $17M 331k 50.04
KAR Auction Services (KAR) 0.0 $19M 774k 25.00
Tesla Motors (TSLA) 0.0 $18M 79k 223.46
Atlantic Power Corporation 0.0 $16M 6.6M 2.42
Franco-Nevada Corporation (FNV) 0.0 $20M 235k 84.88
Xylem (XYL) 0.0 $18M 218k 83.64
Caesars Entertainment 0.0 $15M 1.3M 11.82
Stratasys (SSYS) 0.0 $14M 484k 29.31
Workday Inc cl a (WDAY) 0.0 $16M 76k 205.58
Cyrusone 0.0 $14M 240k 57.72
Model N (MODN) 0.0 $15M 751k 19.50
Hannon Armstrong (HASI) 0.0 $18M 620k 28.18
National Resh Corp cl a (NRC) 0.0 $15M 264k 57.59
Sprouts Fmrs Mkt (SFM) 0.0 $15M 770k 18.89
Aerie Pharmaceuticals 0.0 $16M 552k 29.55
Catalent (CTLT) 0.0 $13M 246k 54.21
Hubspot (HUBS) 0.0 $15M 90k 170.52
Store Capital Corp reit 0.0 $19M 579k 33.19
Etsy (ETSY) 0.0 $17M 278k 61.37
Teladoc (TDOC) 0.0 $16M 236k 66.41
Chemours (CC) 0.0 $16M 669k 24.00
Penumbra (PEN) 0.0 $21M 129k 160.00
Four Corners Ppty Tr (FCPT) 0.0 $15M 557k 27.33
Itt (ITT) 0.0 $14M 208k 65.45
Red Rock Resorts Inc Cl A (RRR) 0.0 $14M 664k 21.48
Hertz Global Holdings 0.0 $20M 1.2M 15.97
Tivo Corp 0.0 $16M 2.1M 7.37
Eagle Bulk Shipping 0.0 $17M 3.3M 5.24
Impinj (PI) 0.0 $13M 445k 28.62
Agnc Invt Corp Com reit (AGNC) 0.0 $14M 803k 16.82
Trade Desk (TTD) 0.0 $18M 78k 227.78
Tellurian (TELL) 0.0 $19M 2.4M 7.85
Cloudera 0.0 $19M 3.7M 5.26
Five Point Holdings (FPH) 0.0 $18M 2.3M 7.52
Americold Rlty Tr (COLD) 0.0 $20M 606k 32.42
Chesapeake Energy Corp convertible security 0.0 $17M 21M 0.80
Guidewire Software convertible security 0.0 $15M 9.7M 1.58
Torm Plc shs cl a (TRMD) 0.0 $17M 1.9M 8.70
Mcdermott International Inc mcdermott intl 0.0 $13M 1.4M 9.65
Onespan (OSPN) 0.0 $16M 1.2M 14.17
Amneal Pharmaceuticals (AMRX) 0.0 $19M 2.6M 7.17
Docusign (DOCU) 0.0 $15M 291k 49.71
Axa Equitable Hldgs 0.0 $18M 859k 20.90
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $21M 828k 25.28
Bj's Wholesale Club Holdings (BJ) 0.0 $14M 535k 26.40
Linde 0.0 $13M 64k 200.79
Spirit Realty Capital 0.0 $17M 397k 42.66
Moderna (MRNA) 0.0 $20M 1.4M 14.64
Fox Corp (FOXA) 0.0 $18M 480k 36.64
Clear Channel Outdoor Holdings (CCO) 0.0 $14M 2.9M 4.72
Tc Energy Corp (TRP) 0.0 $15M 299k 49.53
Corteva (CTVA) 0.0 $18M 596k 29.57
Chewy Inc cl a (CHWY) 0.0 $16M 465k 35.00
Grocery Outlet Hldg Corp (GO) 0.0 $16M 491k 32.88
Envestnet Inc note 1.750% 6/0 0.0 $14M 12M 1.19
BP (BP) 0.0 $5.8M 140k 41.70
Annaly Capital Management 0.0 $9.2M 1.0M 9.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.3M 30k 178.01
Western Union Company (WU) 0.0 $6.7M 339k 19.89
Discover Financial Services (DFS) 0.0 $4.7M 61k 77.59
SLM Corporation (SLM) 0.0 $7.6M 783k 9.72
Waste Management (WM) 0.0 $4.5M 39k 115.38
Via 0.0 $4.6M 153k 29.87
Cardinal Health (CAH) 0.0 $6.4M 135k 47.10
Shaw Communications Inc cl b conv 0.0 $5.9M 291k 20.40
United Parcel Service (UPS) 0.0 $4.9M 48k 103.28
Nucor Corporation (NUE) 0.0 $7.9M 143k 55.10
Sealed Air (SEE) 0.0 $7.1M 165k 42.78
Sonoco Products Company (SON) 0.0 $7.1M 109k 65.34
T. Rowe Price (TROW) 0.0 $6.7M 61k 109.71
V.F. Corporation (VFC) 0.0 $4.3M 50k 87.35
Best Buy (BBY) 0.0 $9.9M 142k 69.73
DaVita (DVA) 0.0 $10M 184k 56.26
International Flavors & Fragrances (IFF) 0.0 $6.4M 44k 145.08
Mettler-Toledo International (MTD) 0.0 $7.8M 9.3k 839.96
JetBlue Airways Corporation (JBLU) 0.0 $9.1M 491k 18.49
Office Depot 0.0 $12M 5.9M 2.06
Valero Energy Corporation (VLO) 0.0 $7.5M 88k 85.61
Yum! Brands (YUM) 0.0 $6.2M 56k 110.67
Callaway Golf Company (MODG) 0.0 $7.5M 435k 17.16
Sotheby's 0.0 $5.5M 95k 58.13
Altria (MO) 0.0 $7.1M 151k 47.35
General Mills (GIS) 0.0 $8.2M 156k 52.52
GlaxoSmithKline 0.0 $5.7M 142k 40.02
Marsh & McLennan Companies (MMC) 0.0 $11M 115k 99.75
Target Corporation (TGT) 0.0 $12M 143k 86.61
Agilent Technologies Inc C ommon (A) 0.0 $12M 159k 74.67
Torchmark Corporation 0.0 $6.8M 76k 89.46
Ford Motor Company (F) 0.0 $7.2M 704k 10.23
Canadian Natural Resources (CNQ) 0.0 $11M 409k 26.97
Buckeye Partners 0.0 $6.5M 158k 41.00
TJX Companies (TJX) 0.0 $9.2M 174k 52.88
Imperial Oil (IMO) 0.0 $7.6M 275k 27.69
Southern Company (SO) 0.0 $8.6M 156k 55.28
Kellogg Company (K) 0.0 $6.2M 117k 53.57
AvalonBay Communities (AVB) 0.0 $11M 52k 203.18
Patterson-UTI Energy (PTEN) 0.0 $10M 891k 11.51
PPL Corporation (PPL) 0.0 $7.8M 252k 31.01
Fastenal Company (FAST) 0.0 $8.7M 268k 32.59
Lennar Corporation (LEN.B) 0.0 $7.2M 186k 38.51
Toyota Motor Corporation (TM) 0.0 $4.6M 37k 123.98
Lexington Realty Trust (LXP) 0.0 $5.4M 576k 9.41
Ventas (VTR) 0.0 $11M 161k 68.35
Entergy Corporation (ETR) 0.0 $5.3M 51k 102.94
Minerals Technologies (MTX) 0.0 $6.0M 113k 53.51
Reliance Steel & Aluminum (RS) 0.0 $8.4M 89k 94.62
American Campus Communities 0.0 $8.7M 189k 46.16
Cibc Cad (CM) 0.0 $8.5M 108k 78.64
Cinemark Holdings (CNK) 0.0 $6.3M 175k 36.10
Columbia Sportswear Company (COLM) 0.0 $9.5M 95k 100.16
Dcp Midstream Partners 0.0 $7.6M 260k 29.30
Exelixis (EXEL) 0.0 $12M 578k 21.37
FMC Corporation (FMC) 0.0 $5.6M 67k 82.95
Infinera (INFN) 0.0 $12M 4.1M 2.91
Innophos Holdings 0.0 $11M 376k 29.10
Ingersoll-rand Co Ltd-cl A 0.0 $9.9M 78k 126.67
Southwest Airlines (LUV) 0.0 $6.7M 132k 50.78
Oil States International (OIS) 0.0 $12M 674k 18.29
Prudential Public Limited Company (PUK) 0.0 $9.0M 206k 43.61
TC Pipelines 0.0 $5.4M 143k 37.62
UGI Corporation (UGI) 0.0 $5.0M 93k 53.41
Value Line (VALU) 0.0 $4.3M 158k 27.51
CRH 0.0 $7.7M 236k 32.68
Teekay Lng Partners 0.0 $7.2M 513k 14.10
Bk Nova Cad (BNS) 0.0 $9.5M 176k 54.36
Ceva (CEVA) 0.0 $11M 456k 24.35
Healthcare Services (HCSG) 0.0 $12M 382k 30.32
Open Text Corp (OTEX) 0.0 $6.6M 161k 41.27
Scotts Miracle-Gro Company (SMG) 0.0 $5.3M 53k 98.51
OraSure Technologies (OSUR) 0.0 $8.7M 938k 9.28
Tor Dom Bk Cad (TD) 0.0 $5.5M 95k 58.49
Bank Of Montreal Cadcom (BMO) 0.0 $9.0M 119k 75.55
Twin Disc, Incorporated (TWIN) 0.0 $6.5M 433k 15.09
iShares Russell 1000 Growth Index (IWF) 0.0 $10M 64k 157.26
Macerich Company (MAC) 0.0 $5.8M 173k 33.49
Changyou 0.0 $8.3M 863k 9.61
iShares Russell 2000 Growth Index (IWO) 0.0 $4.4M 22k 200.86
Regency Centers Corporation (REG) 0.0 $12M 175k 66.74
Dollar General (DG) 0.0 $8.5M 63k 135.15
Unisys Corporation (UIS) 0.0 $12M 1.2M 9.72
iShares Dow Jones US Real Estate (IYR) 0.0 $4.5M 52k 87.31
Garmin (GRMN) 0.0 $4.7M 59k 79.80
Express 0.0 $4.5M 1.7M 2.73
Vanguard Value ETF (VTV) 0.0 $9.3M 84k 111.04
Alerian Mlp Etf 0.0 $8.3M 848k 9.85
First Republic Bank/san F (FRCB) 0.0 $5.1M 52k 97.65
Univest Corp. of PA (UVSP) 0.0 $7.4M 283k 26.26
Superior Uniform (SGC) 0.0 $6.5M 378k 17.13
Algonquin Power & Utilities equs (AQN) 0.0 $5.4M 518k 10.36
Telus Ord (TU) 0.0 $6.8M 183k 36.97
Kinder Morgan (KMI) 0.0 $6.1M 292k 20.88
Preferred Apartment Communitie 0.0 $4.5M 301k 14.95
Fortis (FTS) 0.0 $6.2M 158k 39.49
Stag Industrial (STAG) 0.0 $10M 336k 30.24
Wendy's/arby's Group (WEN) 0.0 $9.7M 498k 19.58
Marathon Petroleum Corp (MPC) 0.0 $8.0M 143k 55.88
New Mountain Finance Corp (NMFC) 0.0 $6.3M 451k 13.97
Dunkin' Brands Group 0.0 $4.9M 61k 79.66
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.2M 178k 34.57
Yelp Inc cl a (YELP) 0.0 $9.6M 280k 34.18
Forum Energy Technolo 0.0 $6.3M 1.9M 3.42
Sarepta Therapeutics (SRPT) 0.0 $9.3M 62k 151.95
Ryman Hospitality Pptys (RHP) 0.0 $11M 132k 81.09
Forestar Group Inc note 0.0 $9.9M 100k 99.39
Brookfield Ppty Partners L P unit ltd partn 0.0 $12M 612k 18.93
Mallinckrodt Pub 0.0 $4.5M 487k 9.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11M 237k 46.22
Tableau Software Inc Cl A 0.0 $9.1M 55k 166.02
Agios Pharmaceuticals (AGIO) 0.0 $4.5M 91k 49.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 259k 40.37
Chegg (CHGG) 0.0 $12M 319k 38.59
Criteo Sa Ads (CRTO) 0.0 $12M 711k 17.21
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $7.1M 103k 69.37
Varonis Sys (VRNS) 0.0 $4.7M 76k 61.90
Enable Midstream 0.0 $5.8M 421k 13.71
Verint Sys Inc note 1.5% 6/1 0.0 $10M 9.3M 1.07
Eldorado Resorts 0.0 $11M 239k 46.07
Orion Engineered Carbons (OEC) 0.0 $5.0M 232k 21.41
Intersect Ent 0.0 $11M 500k 22.76
New Residential Investment (RITM) 0.0 $5.2M 341k 15.39
Walgreen Boots Alliance (WBA) 0.0 $6.9M 126k 54.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 154k 69.55
Healthcare Tr Amer Inc cl a 0.0 $12M 451k 27.43
Axalta Coating Sys (AXTA) 0.0 $12M 389k 29.77
Eversource Energy (ES) 0.0 $7.8M 103k 75.76
Shake Shack Inc cl a (SHAK) 0.0 $4.4M 60k 72.21
Monster Beverage Corp (MNST) 0.0 $12M 190k 63.83
Relx (RELX) 0.0 $9.7M 398k 24.44
Energizer Holdings (ENR) 0.0 $8.8M 228k 38.64
Madison Square Garden Cl A (MSGS) 0.0 $9.7M 35k 279.93
Global Blood Therapeutics In 0.0 $4.6M 87k 52.60
Planet Fitness Inc-cl A (PLNT) 0.0 $12M 169k 72.44
Hp (HPQ) 0.0 $4.3M 208k 20.79
Willis Towers Watson (WTW) 0.0 $7.6M 40k 190.44
At Home Group 0.0 $4.4M 655k 6.66
Corecivic (CXW) 0.0 $11M 531k 20.76
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.9M 315k 24.97
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.2M 666k 12.25
Coupa Software 0.0 $6.6M 52k 126.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.1M 221k 27.56
R1 Rcm 0.0 $4.2M 337k 12.58
Snap Inc cl a (SNAP) 0.0 $9.1M 640k 14.30
Uniti Group Inc Com reit (UNIT) 0.0 $9.0M 952k 9.50
Axon Enterprise (AXON) 0.0 $9.6M 150k 64.21
Biomarin Pharma Inc convertible/ 0.0 $5.2M 5.0M 1.04
Iqvia Holdings (IQV) 0.0 $5.6M 35k 160.90
Ribbon Communication (RBBN) 0.0 $13M 2.6M 4.89
Encompass Health Corp (EHC) 0.0 $5.7M 90k 63.36
Bandwidth (BAND) 0.0 $4.7M 63k 75.02
Sprott Physical Gold & S (CEF) 0.0 $8.4M 636k 13.23
Sailpoint Technlgies Hldgs I 0.0 $11M 523k 20.04
Willscot Corp 0.0 $6.2M 412k 15.04
Golar Lng Ltd convertible security 0.0 $9.2M 10M 0.92
Wyndham Hotels And Resorts (WH) 0.0 $5.2M 93k 55.74
Invesco Qqq Trust Series 1 (QQQ) 0.0 $9.9M 53k 186.75
Vistra Energy Corp convertible preferred security 0.0 $10M 111k 92.57
Avalara 0.0 $4.5M 62k 72.20
Blackrock Tcp Cap Corp (TCPC) 0.0 $7.1M 496k 14.25
Intl F & F convertible preferred security 0.0 $7.8M 146k 53.82
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.2M 122k 34.70
Elastic N V ord (ESTC) 0.0 $7.3M 98k 74.66
Guardant Health (GH) 0.0 $11M 129k 86.33
Collier Creek Holdings unit 99/99/9999 0.0 $10M 1.0M 10.30
Alcon (ALC) 0.0 $13M 203k 61.56
Uber Technologies (UBER) 0.0 $9.6M 207k 46.38
Avantor (AVTR) 0.0 $11M 595k 19.09
Act Ii Global Acquisition Unt 0.0 $9.1M 900k 10.12
E TRADE Financial Corporation 0.0 $254k 5.9k 42.86
Loews Corporation (L) 0.0 $1.2M 22k 54.67
Hasbro (HAS) 0.0 $658k 6.2k 105.67
Barrick Gold Corp (GOLD) 0.0 $1.1M 67k 15.80
China Petroleum & Chemical 0.0 $934k 10k 90.91
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $268k 5.6k 47.86
Mobile TeleSystems OJSC 0.0 $1.9M 206k 9.31
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 16k 97.03
Owens Corning (OC) 0.0 $210k 3.6k 58.17
China Mobile 0.0 $1.5M 34k 45.17
CMS Energy Corporation (CMS) 0.0 $243k 4.2k 58.04
HSBC Holdings (HSBC) 0.0 $2.7M 65k 41.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.7M 64k 42.91
Portland General Electric Company (POR) 0.0 $578k 11k 54.22
Broadridge Financial Solutions (BR) 0.0 $285k 2.2k 128.46
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.8M 2.8k 1364.03
Signature Bank (SBNY) 0.0 $505k 4.2k 119.35
Principal Financial (PFG) 0.0 $498k 8.6k 57.97
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 41k 44.14
FTI Consulting (FCN) 0.0 $237k 2.8k 83.92
Arthur J. Gallagher & Co. (AJG) 0.0 $269k 3.1k 87.76
Ameriprise Financial (AMP) 0.0 $742k 5.1k 145.21
Interactive Brokers (IBKR) 0.0 $1.5M 28k 54.76
Northern Trust Corporation (NTRS) 0.0 $1.2M 14k 90.03
Safety Insurance (SAFT) 0.0 $252k 2.7k 94.99
People's United Financial 0.0 $314k 19k 16.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 23k 62.84
AutoNation (AN) 0.0 $398k 9.5k 41.89
Caterpillar (CAT) 0.0 $2.1M 16k 136.30
Expeditors International of Washington (EXPD) 0.0 $294k 3.9k 75.80
Range Resources (RRC) 0.0 $212k 30k 6.98
Republic Services (RSG) 0.0 $1.5M 17k 86.65
Health Care SPDR (XLV) 0.0 $574k 6.2k 92.70
Teva Pharmaceutical Industries (TEVA) 0.0 $344k 37k 9.24
Archer Daniels Midland Company (ADM) 0.0 $1.3M 32k 40.81
Martin Marietta Materials (MLM) 0.0 $675k 2.9k 230.08
ResMed (RMD) 0.0 $837k 6.8k 122.38
CBS Corporation 0.0 $1.8M 36k 49.90
Consolidated Edison (ED) 0.0 $996k 11k 87.66
Apache Corporation 0.0 $283k 9.8k 28.96
Cameco Corporation (CCJ) 0.0 $235k 22k 10.75
Carter's (CRI) 0.0 $697k 7.1k 97.51
Cerner Corporation 0.0 $2.1M 29k 73.31
Citrix Systems 0.0 $1.1M 11k 98.13
Continental Resources 0.0 $1.1M 26k 42.09
Copart (CPRT) 0.0 $1.9M 26k 74.60
Franklin Resources (BEN) 0.0 $345k 9.9k 34.80
Genuine Parts Company (GPC) 0.0 $4.1M 40k 103.57
H&R Block (HRB) 0.0 $611k 21k 29.29
Hologic (HOLX) 0.0 $214k 4.5k 48.00
Host Hotels & Resorts (HST) 0.0 $1.4M 77k 18.21
Kohl's Corporation (KSS) 0.0 $421k 8.9k 47.58
Microchip Technology (MCHP) 0.0 $213k 2.5k 86.82
NetApp (NTAP) 0.0 $229k 3.7k 61.75
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.1k 322.93
Pitney Bowes (PBI) 0.0 $68k 16k 4.28
RPM International (RPM) 0.0 $1.6M 27k 61.10
Royal Caribbean Cruises (RCL) 0.0 $2.3M 19k 121.21
Snap-on Incorporated (SNA) 0.0 $430k 2.6k 165.62
SYSCO Corporation (SYY) 0.0 $3.9M 54k 70.73
Brown-Forman Corporation (BF.B) 0.0 $1.1M 20k 55.42
Redwood Trust (RWT) 0.0 $242k 15k 16.56
Franklin Electric (FELE) 0.0 $563k 12k 47.50
Nordstrom (JWN) 0.0 $1.4M 44k 31.87
Verisign (VRSN) 0.0 $1.3M 6.1k 209.20
Vulcan Materials Company (VMC) 0.0 $238k 1.7k 137.28
Akamai Technologies (AKAM) 0.0 $423k 5.3k 80.21
CACI International (CACI) 0.0 $566k 2.8k 204.63
Electronic Arts (EA) 0.0 $2.1M 21k 101.28
Timken Company (TKR) 0.0 $353k 6.9k 51.34
Avista Corporation (AVA) 0.0 $422k 9.4k 44.67
Newell Rubbermaid (NWL) 0.0 $1.5M 98k 15.42
Regions Financial Corporation (RF) 0.0 $797k 53k 14.93
TETRA Technologies (TTI) 0.0 $4.1M 2.5M 1.63
Hanesbrands (HBI) 0.0 $357k 21k 17.21
Laboratory Corp. of America Holdings (LH) 0.0 $1.3M 7.4k 172.84
Darden Restaurants (DRI) 0.0 $1.8M 15k 121.71
Whirlpool Corporation (WHR) 0.0 $2.5M 17k 142.33
Universal Corporation (UVV) 0.0 $675k 11k 60.81
Everest Re Group (EG) 0.0 $240k 969.00 247.68
Masco Corporation (MAS) 0.0 $342k 8.7k 39.28
Mohawk Industries (MHK) 0.0 $421k 2.9k 147.56
National-Oilwell Var 0.0 $453k 20k 22.24
Unum (UNM) 0.0 $450k 13k 33.56
Cott Corp 0.0 $197k 15k 13.38
Tyson Foods (TSN) 0.0 $751k 9.3k 80.73
Eastman Chemical Company (EMN) 0.0 $1.7M 22k 77.84
Herman Miller (MLKN) 0.0 $221k 4.9k 44.66
Synopsys (SNPS) 0.0 $300k 2.3k 128.83
Cadence Design Systems (CDNS) 0.0 $241k 3.4k 70.79
Campbell Soup Company (CPB) 0.0 $3.4M 84k 40.08
CenturyLink 0.0 $197k 17k 11.79
McKesson Corporation (MCK) 0.0 $515k 3.8k 134.52
PerkinElmer (RVTY) 0.0 $560k 5.8k 96.39
American Financial (AFG) 0.0 $298k 2.9k 102.35
MSC Industrial Direct (MSM) 0.0 $2.9M 39k 74.27
AGCO Corporation (AGCO) 0.0 $988k 13k 77.59
Gartner (IT) 0.0 $749k 4.7k 160.71
Capital One Financial (COF) 0.0 $1.1M 12k 90.74
Cemex SAB de CV (CX) 0.0 $74k 18k 4.24
Cenovus Energy (CVE) 0.0 $370k 42k 8.82
Domtar Corp 0.0 $250k 5.6k 44.56
Halliburton Company (HAL) 0.0 $1.2M 53k 22.74
Hess (HES) 0.0 $441k 6.9k 63.51
Honda Motor (HMC) 0.0 $881k 27k 32.79
Intuitive Surgical (ISRG) 0.0 $2.7M 5.2k 524.51
Macy's (M) 0.0 $761k 36k 21.47
Parker-Hannifin Corporation (PH) 0.0 $1.0M 6.1k 169.99
Sanofi-Aventis SA (SNY) 0.0 $1.3M 30k 43.25
John Wiley & Sons (WLY) 0.0 $2.1M 46k 45.87
Encana Corp 0.0 $101k 20k 5.14
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.1k 1021.19
Alleghany Corporation 0.0 $316k 464.00 681.03
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 9.8k 127.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $659k 10k 65.75
Biogen Idec (BIIB) 0.0 $2.0M 8.3k 233.83
Canadian Pacific Railway 0.0 $3.3M 14k 235.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $149k 13k 11.66
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 25k 88.49
Heritage-Crystal Clean 0.0 $1.1M 42k 26.32
Novo Nordisk A/S (NVO) 0.0 $274k 5.4k 50.96
First Industrial Realty Trust (FR) 0.0 $381k 10k 36.67
UMH Properties (UMH) 0.0 $3.9M 311k 12.41
Clorox Company (CLX) 0.0 $3.8M 25k 153.12
Markel Corporation (MKL) 0.0 $317k 291.00 1089.35
Fifth Third Ban (FITB) 0.0 $849k 30k 27.92
Prudential Financial (PRU) 0.0 $3.2M 32k 100.99
Hospitality Properties Trust 0.0 $725k 29k 25.01
Hershey Company (HSY) 0.0 $2.7M 20k 134.06
Enstar Group (ESGR) 0.0 $2.6M 15k 174.30
Toll Brothers (TOL) 0.0 $810k 22k 36.63
AutoZone (AZO) 0.0 $1.1M 1.0k 1098.90
Discovery Communications 0.0 $2.9M 102k 28.45
Grand Canyon Education (LOPE) 0.0 $2.6M 22k 117.01
Daily Journal Corporation (DJCO) 0.0 $238k 1.0k 238.00
Discovery Communications 0.0 $1.2M 40k 30.68
Old Republic International Corporation (ORI) 0.0 $428k 19k 22.40
Public Service Enterprise (PEG) 0.0 $1.4M 24k 58.84
Xcel Energy (XEL) 0.0 $536k 9.0k 59.53
Magna Intl Inc cl a (MGA) 0.0 $921k 19k 49.74
Applied Materials (AMAT) 0.0 $895k 20k 44.94
Arch Capital Group (ACGL) 0.0 $2.1M 58k 37.12
Axis Capital Holdings (AXS) 0.0 $201k 3.4k 59.66
C.H. Robinson Worldwide (CHRW) 0.0 $751k 8.9k 84.40
Paccar (PCAR) 0.0 $2.7M 38k 71.66
Primerica (PRI) 0.0 $1.9M 16k 119.94
Robert Half International (RHI) 0.0 $1.6M 28k 57.03
J.M. Smucker Company (SJM) 0.0 $1.9M 16k 115.16
Marathon Oil Corporation (MRO) 0.0 $219k 15k 14.23
Meredith Corporation 0.0 $3.5M 64k 55.07
NVR (NVR) 0.0 $239k 71.00 3366.20
Carlisle Companies (CSL) 0.0 $223k 1.6k 139.78
Trex Company (TREX) 0.0 $3.4M 47k 71.70
New York Times Company (NYT) 0.0 $347k 11k 32.66
Landstar System (LSTR) 0.0 $299k 2.8k 107.83
Donaldson Company (DCI) 0.0 $2.0M 40k 50.87
Sinclair Broadcast 0.0 $1.1M 21k 53.63
SPDR Gold Trust (GLD) 0.0 $3.7M 28k 133.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $441k 4.0k 109.13
Energy Select Sector SPDR (XLE) 0.0 $268k 4.2k 63.78
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $337k 6.4k 52.98
Magellan Health Services 0.0 $3.3M 44k 74.22
Micron Technology (MU) 0.0 $454k 12k 38.60
SeaChange International 0.0 $2.0M 1.4M 1.43
Darling International (DAR) 0.0 $3.6M 180k 19.89
Industrial SPDR (XLI) 0.0 $524k 6.8k 77.48
Juniper Networks (JNPR) 0.0 $213k 8.0k 26.58
Silgan Holdings (SLGN) 0.0 $346k 11k 30.58
Invesco (IVZ) 0.0 $943k 46k 20.47
Brooks Automation (AZTA) 0.0 $581k 15k 38.73
Celanese Corporation (CE) 0.0 $1.8M 17k 107.80
CF Industries Holdings (CF) 0.0 $1.1M 23k 46.71
Cogent Communications (CCOI) 0.0 $280k 4.7k 59.42
Edison International (EIX) 0.0 $1.7M 25k 67.43
Intevac (IVAC) 0.0 $137k 28k 4.82
Steel Dynamics (STLD) 0.0 $2.1M 71k 30.19
Western Alliance Bancorporation (WAL) 0.0 $248k 5.3k 47.06
Zions Bancorporation (ZION) 0.0 $480k 10k 45.93
Amer (UHAL) 0.0 $313k 827.00 378.48
ArQule 0.0 $110k 10k 11.00
iShares Russell 1000 Index (IWB) 0.0 $3.4M 21k 162.76
Korn/Ferry International (KFY) 0.0 $2.4M 60k 40.07
Lam Research Corporation (LRCX) 0.0 $1.5M 7.8k 187.81
Pennsylvania R.E.I.T. 0.0 $729k 112k 6.50
AmeriGas Partners 0.0 $1.3M 37k 34.83
Armstrong World Industries (AWI) 0.0 $236k 2.4k 97.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.4M 425k 5.54
Brady Corporation (BRC) 0.0 $282k 5.7k 49.25
Bruker Corporation (BRKR) 0.0 $1.0M 21k 49.95
Commerce Bancshares (CBSH) 0.0 $282k 4.7k 59.68
Chipotle Mexican Grill (CMG) 0.0 $4.1M 5.6k 732.83
CVR Energy (CVI) 0.0 $303k 6.1k 49.98
Quest Diagnostics Incorporated (DGX) 0.0 $670k 6.6k 101.69
Dorman Products (DORM) 0.0 $2.1M 25k 87.15
Euronet Worldwide (EEFT) 0.0 $202k 1.2k 168.47
Energy Recovery (ERII) 0.0 $625k 60k 10.42
G-III Apparel (GIII) 0.0 $1.3M 43k 29.42
Gulfport Energy Corporation 0.0 $58k 12k 4.89
H&E Equipment Services (HEES) 0.0 $2.3M 80k 29.09
Hormel Foods Corporation (HRL) 0.0 $1.8M 44k 40.54
IPG Photonics Corporation (IPGP) 0.0 $3.4M 22k 154.25
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 151k 9.43
Kirby Corporation (KEX) 0.0 $2.3M 29k 79.02
MetLife (MET) 0.0 $3.9M 79k 49.67
Modine Manufacturing (MOD) 0.0 $185k 13k 14.32
Morningstar (MORN) 0.0 $1.4M 9.7k 150.00
Oge Energy Corp (OGE) 0.0 $1.4M 32k 42.57
Plains All American Pipeline (PAA) 0.0 $3.8M 154k 24.35
Boston Beer Company (SAM) 0.0 $317k 840.00 377.28
Selective Insurance (SIGI) 0.0 $226k 3.0k 74.86
Semtech Corporation (SMTC) 0.0 $2.4M 50k 48.06
Suburban Propane Partners (SPH) 0.0 $590k 24k 24.28
Cimarex Energy 0.0 $434k 7.3k 59.25
Abb (ABBNY) 0.0 $1.0M 51k 20.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $291k 3.9k 73.95
British American Tobac (BTI) 0.0 $1.6M 46k 34.88
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 13k 175.96
Denbury Resources 0.0 $13k 10k 1.29
F.N.B. Corporation (FNB) 0.0 $327k 28k 11.74
Genesee & Wyoming 0.0 $2.6M 26k 100.02
Ida (IDA) 0.0 $326k 3.2k 100.46
ING Groep (ING) 0.0 $450k 39k 11.58
Lululemon Athletica (LULU) 0.0 $2.1M 12k 180.19
MFA Mortgage Investments 0.0 $112k 16k 7.17
Hanover Insurance (THG) 0.0 $594k 4.6k 128.22
Unilever (UL) 0.0 $3.1M 49k 61.99
Vector (VGR) 0.0 $575k 59k 9.75
Wabtec Corporation (WAB) 0.0 $374k 5.2k 71.64
Aqua America 0.0 $709k 17k 41.35
Agree Realty Corporation (ADC) 0.0 $236k 3.7k 63.33
Allete (ALE) 0.0 $775k 9.3k 83.21
Callon Pete Co Del Com Stk 0.0 $68k 15k 4.41
Cubic Corporation 0.0 $2.4M 37k 64.47
Duke Realty Corporation 0.0 $603k 19k 31.62
EastGroup Properties (EGP) 0.0 $1.0M 8.9k 116.11
Ensign (ENSG) 0.0 $215k 3.8k 57.14
First Commonwealth Financial (FCF) 0.0 $136k 10k 13.44
Fresenius Medical Care AG & Co. (FMS) 0.0 $230k 5.9k 39.22
H.B. Fuller Company (FUL) 0.0 $1.1M 25k 46.41
ICU Medical, Incorporated (ICUI) 0.0 $308k 1.1k 277.78
Inter Parfums (IPAR) 0.0 $1.6M 24k 66.50
ORIX Corporation (IX) 0.0 $405k 5.4k 74.93
Kinross Gold Corp (KGC) 0.0 $66k 17k 3.84
Kansas City Southern 0.0 $3.5M 29k 121.83
Lloyds TSB (LYG) 0.0 $832k 316k 2.63
Marcus Corporation (MCS) 0.0 $1.7M 51k 32.95
McCormick & Company, Incorporated (MKC) 0.0 $3.1M 20k 154.99
National Fuel Gas (NFG) 0.0 $241k 4.6k 52.79
NorthWestern Corporation (NWE) 0.0 $467k 6.5k 72.12
Realty Income (O) 0.0 $1.9M 27k 68.97
Otter Tail Corporation (OTTR) 0.0 $275k 5.2k 52.82
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 26k 57.46
PS Business Parks 0.0 $750k 4.5k 168.50
PriceSmart (PSMT) 0.0 $315k 6.3k 50.00
Repligen Corporation (RGEN) 0.0 $3.5M 41k 85.96
Smith & Nephew (SNN) 0.0 $685k 16k 44.12
Sasol (SSL) 0.0 $621k 25k 24.80
TransDigm Group Incorporated (TDG) 0.0 $1.1M 2.3k 483.99
Texas Pacific Land Trust 0.0 $393k 500.00 786.00
Tejon Ranch Company (TRC) 0.0 $1.5M 91k 16.59
Urstadt Biddle Properties 0.0 $2.2M 103k 21.00
VMware 0.0 $745k 4.2k 178.57
Westlake Chemical Corporation (WLK) 0.0 $228k 3.3k 69.49
Albemarle Corporation (ALB) 0.0 $1.3M 19k 70.43
Enzo Biochem (ENZ) 0.0 $76k 23k 3.36
Genomic Health 0.0 $745k 13k 58.20
Lattice Semiconductor (LSCC) 0.0 $2.5M 172k 14.59
Woodward Governor Company (WWD) 0.0 $2.8M 25k 113.16
Builders FirstSource (BLDR) 0.0 $3.7M 222k 16.86
Casella Waste Systems (CWST) 0.0 $2.7M 69k 39.62
Golar Lng (GLNG) 0.0 $334k 18k 18.48
NVE Corporation (NVEC) 0.0 $788k 11k 68.97
Sunstone Hotel Investors (SHO) 0.0 $277k 21k 13.44
Cavco Industries (CVCO) 0.0 $215k 1.4k 157.89
Rbc Cad (RY) 0.0 $3.4M 43k 79.48
Skyline Corporation (SKY) 0.0 $2.6M 96k 27.38
Superior Energy Services 0.0 $3.2M 2.4M 1.30
Federal Realty Inv. Trust 0.0 $321k 2.5k 128.05
Hercules Technology Growth Capital (HTGC) 0.0 $429k 34k 12.82
iShares Gold Trust 0.0 $933k 69k 13.49
Technology SPDR (XLK) 0.0 $565k 7.2k 78.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 89k 18.39
CNB Financial Corporation (CCNE) 0.0 $1.1M 39k 28.25
First American Financial (FAF) 0.0 $355k 6.6k 53.71
HEICO Corporation (HEI.A) 0.0 $1.3M 13k 102.41
Iamgold Corp (IAG) 0.0 $45k 13k 3.42
Mesa Laboratories (MLAB) 0.0 $496k 2.1k 240.74
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 53k 23.09
Delta Apparel (DLA) 0.0 $2.0M 87k 23.18
Urstadt Biddle Properties 0.0 $864k 51k 17.11
First of Long Island Corporation (FLIC) 0.0 $207k 10k 20.12
Manulife Finl Corp (MFC) 0.0 $2.0M 109k 18.27
Boston Properties (BXP) 0.0 $3.5M 27k 129.01
Amicus Therapeutics (FOLD) 0.0 $4.1M 332k 12.48
Cae (CAE) 0.0 $423k 16k 26.87
iShares Lehman Aggregate Bond (AGG) 0.0 $324k 2.9k 110.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.6M 29k 124.36
iShares S&P 500 Growth Index (IVW) 0.0 $203k 1.1k 178.85
iShares Russell Midcap Value Index (IWS) 0.0 $403k 4.5k 88.89
iShares S&P MidCap 400 Index (IJH) 0.0 $922k 4.7k 194.18
iShares Russell 2000 Value Index (IWN) 0.0 $2.5M 21k 120.57
iShares Russell 3000 Index (IWV) 0.0 $841k 4.9k 172.31
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 13k 94.11
Financial Select Sector SPDR (XLF) 0.0 $615k 22k 27.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.2M 8.3k 265.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 3.5k 354.68
Transalta Corp (TAC) 0.0 $68k 11k 6.50
Vanguard Large-Cap ETF (VV) 0.0 $1.7M 13k 134.70
Vanguard Europe Pacific ETF (VEA) 0.0 $718k 17k 41.72
Yamana Gold 0.0 $50k 20k 2.55
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.8M 2.1k 1372.04
Udr (UDR) 0.0 $646k 14k 44.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.1M 12k 87.21
Descartes Sys Grp (DSGX) 0.0 $2.6M 70k 36.95
Consumer Discretionary SPDR (XLY) 0.0 $327k 2.7k 119.26
Amarin Corporation (AMRN) 0.0 $2.2M 116k 19.39
SPDR S&P Biotech (XBI) 0.0 $2.0M 23k 87.71
Envestnet (ENV) 0.0 $226k 3.3k 68.53
Oritani Financial 0.0 $381k 22k 17.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $852k 11k 78.28
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 7.4k 150.05
IRIDEX Corporation (IRIX) 0.0 $291k 64k 4.55
Iteris (ITI) 0.0 $310k 60k 5.17
Vanguard Growth ETF (VUG) 0.0 $2.6M 16k 163.41
Craft Brewers Alliance 0.0 $2.0M 142k 13.99
Fortinet (FTNT) 0.0 $256k 3.3k 76.95
iShares S&P Europe 350 Index (IEV) 0.0 $2.1M 47k 44.06
SPDR S&P Dividend (SDY) 0.0 $1.7M 17k 100.88
Vanguard Mid-Cap ETF (VO) 0.0 $361k 2.2k 167.21
Vanguard Small-Cap ETF (VB) 0.0 $295k 1.9k 156.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $219k 1.9k 115.17
First Trust DJ Internet Index Fund (FDN) 0.0 $203k 1.4k 144.07
First Trust Financials AlphaDEX (FXO) 0.0 $359k 11k 31.67
Sabra Health Care REIT (SBRA) 0.0 $269k 15k 17.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.3M 28k 115.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $291k 2.6k 111.11
Vanguard Total Bond Market ETF (BND) 0.0 $905k 11k 86.02
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $261k 9.9k 26.25
Unifi (UFI) 0.0 $3.5M 190k 18.17
FleetCor Technologies 0.0 $559k 2.0k 281.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 18k 69.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0M 60k 66.21
Bridgford Foods Corporation (BRID) 0.0 $2.2M 76k 29.77
Citizens & Northern Corporation (CZNC) 0.0 $3.4M 129k 26.33
Golub Capital BDC (GBDC) 0.0 $2.2M 126k 17.80
Howard Hughes 0.0 $777k 6.3k 123.33
Omega Flex (OFLX) 0.0 $1.2M 16k 75.12
Ss&c Technologies Holding (SSNC) 0.0 $466k 8.1k 57.44
Terreno Realty Corporation (TRNO) 0.0 $2.8M 58k 49.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $495k 5.8k 84.72
Vanguard European ETF (VGK) 0.0 $287k 5.2k 54.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $453k 73k 6.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $203k 19k 10.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $467k 26k 18.08
Vanguard Information Technology ETF (VGT) 0.0 $615k 2.9k 211.30
iShares MSCI BRIC Index Fund (BKF) 0.0 $597k 14k 42.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $672k 18k 36.87
Tortoise Pwr & Energy (TPZ) 0.0 $633k 35k 18.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $286k 2.3k 125.55
iShares S&P Asia 50 Index Fund (AIA) 0.0 $481k 7.9k 60.61
ACADIA Pharmaceuticals (ACAD) 0.0 $631k 24k 26.74
iShares S&P Global Clean Energy Index (ICLN) 0.0 $464k 44k 10.64
Vanguard Utilities ETF (VPU) 0.0 $217k 1.6k 132.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $151k 12k 12.81
Cheniere Energy Partners (CQP) 0.0 $4.2M 99k 42.18
HudBay Minerals (HBM) 0.0 $176k 33k 5.42
Neuberger Berman Real Estate Sec (NRO) 0.0 $188k 37k 5.13
Vanguard Consumer Staples ETF (VDC) 0.0 $622k 4.2k 148.63
Pioneer Municipal High Income Trust (MHI) 0.0 $373k 31k 12.21
Ubs Ag Jersey Brh Alerian Infrst 0.0 $347k 15k 22.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $290k 3.6k 80.62
Solitario Expl & Rty Corp (XPL) 0.0 $38k 117k 0.32
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 21k 75.18
Salisbury Ban 0.0 $1.3M 35k 39.00
Crescent Point Energy Trust (CPG) 0.0 $72k 22k 3.30
Vermilion Energy (VET) 0.0 $776k 36k 21.77
Teucrium Commodity Tr corn (CORN) 0.0 $536k 33k 16.44
Glu Mobile 0.0 $3.2M 451k 7.18
Transcat (TRNS) 0.0 $3.6M 139k 25.59
Blueknight Energy Partners 0.0 $1.1M 933k 1.16
United-Guardian (UG) 0.0 $2.0M 108k 18.80
John Wiley & Sons (WLYB) 0.0 $600k 13k 45.96
S&W Seed Company (SANW) 0.0 $262k 99k 2.64
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $259k 2.1k 124.73
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.7M 20k 134.71
B2gold Corp (BTG) 0.0 $57k 19k 3.04
Coffee Holding (JVA) 0.0 $761k 186k 4.09
Insperity (NSP) 0.0 $2.0M 17k 122.13
Summit Hotel Properties (INN) 0.0 $173k 15k 11.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $228k 4.3k 52.78
Apollo Global Management 'a' 0.0 $1.9M 54k 34.30
Mosaic (MOS) 0.0 $1.0M 41k 25.03
Air Lease Corp (AL) 0.0 $2.9M 70k 41.34
Spirit Airlines (SAVE) 0.0 $2.4M 50k 47.72
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.7M 250k 14.77
Amc Networks Inc Cl A (AMCX) 0.0 $283k 5.2k 54.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.1M 35k 59.46
Hollyfrontier Corp 0.0 $218k 4.7k 46.25
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $232k 9.2k 25.21
Ralph Lauren Corp (RL) 0.0 $756k 6.7k 113.63
Chefs Whse (CHEF) 0.0 $1.1M 31k 35.26
American Midstream Partners Lp us equity 0.0 $1.0M 201k 5.17
Telefonica Brasil Sa 0.0 $481k 37k 13.02
Zynga 0.0 $766k 125k 6.13
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $416k 9.0k 46.22
Norbord 0.0 $211k 8.5k 24.84
Proto Labs (PRLB) 0.0 $2.0M 17k 116.01
Rexnord 0.0 $2.3M 76k 30.22
Popular (BPOP) 0.0 $2.3M 42k 54.24
Ingredion Incorporated (INGR) 0.0 $559k 6.8k 82.55
Duke Energy (DUK) 0.0 $2.8M 32k 88.23
Galectin Therapeutics (GALT) 0.0 $342k 83k 4.15
Oaktree Cap 0.0 $1.0M 21k 49.52
Ares Coml Real Estate (ACRE) 0.0 $1.2M 78k 14.87
Grifols S A Sponsored Adr R (GRFS) 0.0 $831k 40k 20.75
Icad (ICAD) 0.0 $127k 20k 6.35
Turquoisehillres 0.0 $123k 99k 1.25
Wp Carey (WPC) 0.0 $2.0M 25k 81.19
Sandstorm Gold (SAND) 0.0 $73k 13k 5.55
Epr Properties (EPR) 0.0 $730k 9.8k 74.67
Ishares Em Corp Bond etf (CEMB) 0.0 $236k 4.6k 50.91
Berry Plastics (BERY) 0.0 $448k 8.5k 52.50
Intercept Pharmaceuticals In 0.0 $485k 6.1k 79.51
Ishares Inc msci india index (INDA) 0.0 $2.2M 63k 35.30
Granite Real Estate (GRP.U) 0.0 $2.5M 54k 46.05
Era 0.0 $150k 18k 8.33
Tri Pointe Homes (TPH) 0.0 $420k 35k 11.97
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.3M 49k 25.93
D Stemline Therapeutics 0.0 $1.5M 96k 15.32
Liberty Global Inc C 0.0 $574k 22k 26.53
Neuberger Berman Mlp Income (NML) 0.0 $83k 11k 7.47
News (NWSA) 0.0 $657k 49k 13.49
Sprint 0.0 $3.4M 522k 6.57
Orange Sa (ORAN) 0.0 $477k 30k 15.71
Portola Pharmaceuticals 0.0 $3.5M 128k 27.13
Ishares Tr msci usavalfct (VLUE) 0.0 $477k 5.9k 81.26
Ptc Therapeutics I (PTCT) 0.0 $2.1M 46k 45.01
Murphy Usa (MUSA) 0.0 $212k 2.5k 84.06
Phillips 66 Partners 0.0 $673k 14k 49.39
Physicians Realty Trust 0.0 $307k 18k 16.72
Sterling Bancorp 0.0 $910k 43k 21.27
Ambev Sa- (ABEV) 0.0 $1.5M 317k 4.68
Sirius Xm Holdings (SIRI) 0.0 $495k 89k 5.58
Gaming & Leisure Pptys (GLPI) 0.0 $2.9M 75k 38.98
Twitter 0.0 $451k 13k 34.80
Antero Res (AR) 0.0 $646k 117k 5.53
Autohome Inc- (ATHM) 0.0 $2.5M 30k 86.02
Fs Investment Corporation 0.0 $4.1M 681k 5.96
Brixmor Prty (BRX) 0.0 $1.1M 63k 17.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $442k 8.8k 50.37
Oxford Immunotec Global 0.0 $1.8M 128k 13.76
Veracyte (VCYT) 0.0 $1.2M 42k 28.51
Amc Entmt Hldgs Inc Cl A 0.0 $4.2M 450k 9.33
Fate Therapeutics (FATE) 0.0 $1.9M 96k 20.30
Vodafone Group New Adr F (VOD) 0.0 $365k 22k 16.29
Endo International (ENDPQ) 0.0 $49k 12k 4.08
One Gas (OGS) 0.0 $216k 2.4k 90.15
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $675k 48k 14.22
Enlink Midstream (ENLC) 0.0 $341k 34k 10.17
Tpg Specialty Lnding Inc equity 0.0 $2.3M 116k 19.60
Malibu Boats (MBUU) 0.0 $1.5M 39k 38.86
Ladder Capital Corp Class A (LADR) 0.0 $1.7M 100k 16.61
Voya Prime Rate Trust sh ben int 0.0 $78k 16k 4.79
Navient Corporation equity (NAVI) 0.0 $151k 11k 13.67
Grubhub 0.0 $341k 4.4k 78.33
Inovio Pharmaceuticals 0.0 $165k 56k 2.92
Fnf (FNF) 0.0 $877k 22k 40.33
Jd (JD) 0.0 $510k 17k 30.30
Moelis & Co (MC) 0.0 $3.7M 106k 34.95
Alder Biopharmaceuticals 0.0 $3.0M 254k 11.77
Paycom Software (PAYC) 0.0 $2.1M 9.3k 228.31
Aspen Aerogels (ASPN) 0.0 $285k 40k 7.12
Michaels Cos Inc/the 0.0 $187k 23k 8.26
Cdk Global Inc equities 0.0 $636k 13k 49.41
Citizens Financial (CFG) 0.0 $3.3M 92k 35.36
Synchrony Financial (SYF) 0.0 $1.5M 44k 34.68
Intellicheck Mobilisa (IDN) 0.0 $984k 170k 5.79
Ocular Therapeutix (OCUL) 0.0 $296k 67k 4.40
Trupanion (TRUP) 0.0 $3.1M 85k 36.13
Liberty Broadband Cl C (LBRDK) 0.0 $621k 6.0k 104.13
Liberty Broadband Corporation (LBRDA) 0.0 $414k 4.0k 102.79
Lamar Advertising Co-a (LAMR) 0.0 $320k 4.0k 80.69
Upland Software (UPLD) 0.0 $1.9M 41k 45.52
Fibrogen (FGEN) 0.0 $294k 6.5k 45.23
Uba 6 3/4 12/31/49 0.0 $3.6M 141k 25.72
Vivint Solar 0.0 $1.1M 152k 7.30
Iron Mountain (IRM) 0.0 $3.6M 115k 31.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $622k 12k 51.64
Easterly Government Properti reit (DEA) 0.0 $901k 50k 18.11
Tegna (TGNA) 0.0 $2.1M 139k 15.15
Fitbit 0.0 $1.1M 246k 4.40
Tallgrass Energy Gp Lp master ltd part 0.0 $1.1M 52k 21.12
Apple Hospitality Reit (APLE) 0.0 $2.8M 179k 15.86
Godaddy Inc cl a (GDDY) 0.0 $556k 7.9k 70.37
National Storage Affiliates shs ben int (NSA) 0.0 $3.9M 135k 28.94
Shopify Inc cl a (SHOP) 0.0 $1.5M 5.1k 303.03
Kraft Heinz (KHC) 0.0 $1.7M 54k 31.04
Colliers International Group sub vtg (CIGI) 0.0 $279k 3.9k 71.69
Babcock & Wilcox Enterprises 0.0 $2.3M 6.8M 0.34
Blueprint Medicines (BPMC) 0.0 $2.7M 29k 94.34
Nii Holdings 0.0 $79k 47k 1.68
Vareit, Inc reits 0.0 $1.9M 206k 9.01
Nielsen Hldgs Plc Shs Eur 0.0 $2.2M 97k 22.60
National Western Life (NWLI) 0.0 $822k 3.2k 256.88
Rapid7 (RPD) 0.0 $4.1M 71k 57.84
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 20k 51.36
Wright Medical Group Nv 0.0 $1.9M 64k 29.81
Hewlett Packard Enterprise (HPE) 0.0 $233k 16k 14.96
Crestwood Equity Partners master ltd part 0.0 $744k 21k 35.75
Pure Storage Inc - Class A (PSTG) 0.0 $293k 19k 15.29
Silvercrest Metals (SILV) 0.0 $130k 33k 3.97
Real Estate Select Sect Spdr (XLRE) 0.0 $216k 5.9k 36.83
Axsome Therapeutics (AXSM) 0.0 $757k 29k 25.75
Ion Geophysical Corp 0.0 $3.6M 450k 8.05
Nuvectra 0.0 $2.4M 714k 3.35
Liberty Media Corp Series C Li 0.0 $476k 13k 37.42
Liberty Media Corp Delaware Com A Siriusxm 0.0 $869k 23k 37.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $568k 15k 37.94
Coca Cola European Partners (CCEP) 0.0 $1.0M 18k 56.58
Ies Hldgs (IESC) 0.0 $512k 27k 18.83
Intellia Therapeutics (NTLA) 0.0 $976k 60k 16.37
Reata Pharmaceuticals Inc Cl A 0.0 $651k 6.9k 94.35
Turning Pt Brands (TPB) 0.0 $2.6M 53k 48.98
Star Bulk Carriers Corp shs par (SBLK) 0.0 $301k 31k 9.66
Triton International 0.0 $1.2M 38k 32.74
Life Storage Inc reit 0.0 $1.0M 11k 95.04
Advansix (ASIX) 0.0 $257k 11k 24.07
Nutanix Inc cl a (NTNX) 0.0 $236k 9.1k 25.94
Everbridge, Inc. Cmn (EVBG) 0.0 $3.5M 40k 89.42
Valvoline Inc Common (VVV) 0.0 $1.9M 97k 19.53
Dominion Resource p 0.0 $536k 11k 50.33
Arconic 0.0 $296k 12k 24.39
Ishares Inc etp (EWT) 0.0 $2.8M 81k 34.96
Sandridge Energy (SD) 0.0 $2.6M 374k 6.92
Dte Energy Co conv p 0.0 $1.6M 28k 56.21
Yum China Holdings (YUMC) 0.0 $529k 12k 46.15
Hilton Worldwide Holdings (HLT) 0.0 $538k 5.5k 97.74
Irhythm Technologies (IRTC) 0.0 $2.2M 28k 79.07
Blackline (BL) 0.0 $1.2M 23k 54.24
Kalvista Pharmaceuticals (KALV) 0.0 $1.4M 64k 22.14
Hilton Grand Vacations (HGV) 0.0 $1.7M 54k 31.82
Canopy Gro 0.0 $368k 9.1k 40.36
Varex Imaging (VREX) 0.0 $560k 18k 30.65
Dxc Technology (DXC) 0.0 $1.5M 28k 55.17
Alteryx 0.0 $3.9M 36k 109.13
Global Net Lease (GNL) 0.0 $491k 25k 19.64
Invitation Homes (INVH) 0.0 $1.2M 47k 26.72
Presidio 0.0 $154k 11k 13.71
National Grid (NGG) 0.0 $540k 10k 53.81
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 68k 24.18
Xerox 0.0 $2.1M 59k 35.41
Arena Pharmaceuticals 0.0 $3.5M 60k 58.63
Becton Dickinson & Co pfd shs conv a 0.0 $3.0M 49k 61.90
Yext (YEXT) 0.0 $467k 23k 20.08
Biohaven Pharmaceutical Holding 0.0 $2.1M 48k 43.79
Gardner Denver Hldgs 0.0 $563k 16k 34.55
Asv Hldgs 0.0 $275k 40k 6.84
Jbg Smith Properties (JBGS) 0.0 $473k 12k 39.35
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.6M 45k 36.33
Kirkland Lake Gold 0.0 $1.2M 28k 43.07
Redfin Corp (RDFN) 0.0 $2.1M 117k 17.98
Calyxt 0.0 $256k 21k 12.47
Tapestry (TPR) 0.0 $735k 23k 31.71
Krystal Biotech (KRYS) 0.0 $636k 16k 40.25
Two Hbrs Invt Corp Com New reit 0.0 $3.6M 283k 12.67
Bp Midstream Partners Lp Ltd P ml 0.0 $3.1M 200k 15.48
Delphi Technologies 0.0 $626k 31k 20.00
National Vision Hldgs (EYE) 0.0 $2.0M 66k 30.74
Denali Therapeutics (DNLI) 0.0 $208k 10k 20.80
Cnx Midstream Partners 0.0 $387k 28k 14.05
Mongodb Inc. Class A (MDB) 0.0 $304k 2.0k 152.00
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 $11k 10k 1.10
Vici Pptys (VICI) 0.0 $2.7M 122k 22.04
Ishares Tr broad usd high (USHY) 0.0 $1.0M 25k 40.95
Gci Liberty Incorporated 0.0 $231k 3.8k 61.45
Liberty Interactive Corp (QRTEA) 0.0 $267k 22k 12.37
Ageagle Aerial Sys 0.0 $4.0k 12k 0.33
Advanced Semiconductor Engineering (ASX) 0.0 $469k 117k 4.01
Jefferies Finl Group (JEF) 0.0 $412k 21k 19.23
Invesco Bulletshares 2019 Corp 0.0 $300k 14k 21.08
Invesco Bulletshares 2020 Corp 0.0 $303k 14k 21.27
Invesco Bulletshares 2021 Corp 0.0 $307k 15k 21.20
Nvent Electric Plc Voting equities (NVT) 0.0 $662k 27k 24.79
Invesco Emerging Markets S etf (PCY) 0.0 $223k 7.7k 29.02
Kkr & Co (KKR) 0.0 $211k 8.4k 25.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $274k 5.0k 55.08
Invesco Water Resource Port (PHO) 0.0 $388k 11k 35.50
Equinor Asa (EQNR) 0.0 $1.0M 53k 19.79
Bscm etf 0.0 $580k 27k 21.40
Bsco etf (BSCO) 0.0 $295k 14k 21.22
Pgx etf (PGX) 0.0 $358k 24k 14.65
Pluralsight Inc Cl A 0.0 $3.0M 98k 30.32
Covia Hldgs Corp 0.0 $43k 22k 1.98
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $215k 1.2k 177.10
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $1.1M 52k 21.17
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $336k 11k 29.73
Smartsheet (SMAR) 0.0 $4.1M 84k 48.40
Columbia Finl (CLBK) 0.0 $1.1M 72k 15.09
Inspire Med Sys (INSP) 0.0 $2.4M 39k 60.64
Proshares Tr ultrapro short s 0.0 $261k 9.4k 27.81
Keurig Dr Pepper (KDP) 0.0 $920k 32k 28.91
Invesco Dynamic Biotechnology other (PBE) 0.0 $214k 4.0k 53.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $210k 4.3k 49.15
Bausch Health Companies (BHC) 0.0 $508k 20k 25.23
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $220k 66k 3.34
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.3M 198k 11.58
Garrett Motion (GTX) 0.0 $395k 26k 15.45
Brookfield Property Reit Inc cl a 0.0 $1.7M 93k 18.89
Bloom Energy Corp (BE) 0.0 $461k 38k 12.28
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.7M 104k 16.18
Liquidia Technologies (LQDA) 0.0 $388k 49k 8.00
Thunder Bridge Acquisition L shs class a 0.0 $643k 62k 10.43
Cumulus Media (CMLS) 0.0 $1.8M 97k 18.55
Roan Resources Ord 0.0 $211k 121k 1.74
Ra Med Sys 0.0 $728k 201k 3.62
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $2.6M 1.3M 2.02
Altus Midstream Co altus midstream co -a 0.0 $60k 16k 3.70
Rpt Realty 0.0 $350k 29k 12.10
Mastercraft Boat Holdings (MCFT) 0.0 $978k 50k 19.59
Dell Technologies (DELL) 0.0 $242k 4.8k 50.89
Kosmos Energy (KOS) 0.0 $230k 37k 6.27
Rtw Retailwinds 0.0 $1.5M 911k 1.70
Anaplan 0.0 $2.2M 44k 50.47
Legacy Housing Corp (LEGH) 0.0 $598k 48k 12.45
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $1.5M 1.5M 0.98
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $1.5M 20k 76.91
Element Solutions (ESI) 0.0 $150k 15k 10.32
Fox Corporation (FOX) 0.0 $1.2M 33k 36.53
Steris Plc Ord equities (STE) 0.0 $3.9M 26k 148.86
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.1M 133k 15.50
Covetrus 0.0 $364k 15k 24.47
American Elec Pwr Co Inc unit 03/15/2022 0.0 $757k 14k 53.54
Dow (DOW) 0.0 $2.8M 57k 49.31
Levi Strauss Co New cl a com stk (LEVI) 0.0 $3.3M 157k 20.88
Live Nation Entertainmen convertible security 0.0 $1.1M 945k 1.18
Pinterest Inc Cl A (PINS) 0.0 $223k 8.2k 27.20
Amcor (AMCR) 0.0 $276k 24k 11.46
Cousins Properties (CUZ) 0.0 $762k 21k 36.18
Hertz Global Hldgs Inc right 07/12/2019 0.0 $2.4M 1.2M 1.95
Maverix Metals 0.0 $117k 27k 4.40
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $343k 5.0k 68.39
Luckin Coffee (LKNCY) 0.0 $454k 23k 19.48
Realreal (REAL) 0.0 $1.9M 67k 28.90
Silk Road Medical Inc Common (SILK) 0.0 $1.3M 27k 48.44
Zoom Video Communications In cl a (ZM) 0.0 $253k 2.9k 88.77
Clarivate Analytics Plc sn (CLVT) 0.0 $1.5M 98k 15.38
Hope Bancorp Inc note 2.000% 5/1 0.0 $946k 1.0M 0.91
Brigham Minerals Inc-cl A 0.0 $850k 40k 21.46
Turning Point Therapeutics I 0.0 $2.2M 54k 40.71
Danaos Corporation (DAC) 0.0 $842k 104k 8.09
Axcella Health Inc equity 0.0 $428k 46k 9.31