Neuberger Berman Group as of Sept. 30, 2019
Portfolio Holdings for Neuberger Berman Group
Neuberger Berman Group holds 1525 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.3 | $1.9B | 14M | 139.02 | |
Vishay Intertechnology convertible security | 2.2 | $1.9B | 20M | 93.48 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $1.5B | 13M | 117.69 | |
Apple (AAPL) | 1.5 | $1.2B | 5.5M | 223.97 | |
Party City Hold | 1.3 | $1.1B | 13M | 80.02 | |
Twitter Inc note 1.000% 9/1 | 1.1 | $954M | 9.7M | 98.44 | |
Motorola Solutions (MSI) | 1.0 | $865M | 5.1M | 170.41 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $860M | 705k | 1219.00 | |
Berkshire Hathaway (BRK.B) | 0.9 | $765M | 3.7M | 208.02 | |
Cisco Systems (CSCO) | 0.9 | $737M | 15M | 49.41 | |
Aon | 0.8 | $703M | 3.6M | 193.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $652M | 534k | 1221.20 | |
Amazon (AMZN) | 0.8 | $641M | 369k | 1735.91 | |
Home Depot (HD) | 0.7 | $621M | 2.7M | 232.02 | |
Boeing Company (BA) | 0.7 | $622M | 1.6M | 380.47 | |
Walt Disney Company (DIS) | 0.7 | $590M | 4.5M | 130.32 | |
Comcast Corporation (CMCSA) | 0.7 | $574M | 13M | 45.08 | |
Johnson & Johnson (JNJ) | 0.7 | $572M | 4.4M | 129.38 | |
CSX Corporation (CSX) | 0.7 | $560M | 8.1M | 69.27 | |
Enterprise Products Partners (EPD) | 0.6 | $534M | 19M | 28.58 | |
Metropcs Communications (TMUS) | 0.6 | $502M | 6.4M | 78.77 | |
Analog Devices (ADI) | 0.6 | $487M | 4.4M | 111.73 | |
McDonald's Corporation (MCD) | 0.6 | $479M | 2.2M | 214.71 | |
Oneok (OKE) | 0.6 | $475M | 6.4M | 73.69 | |
Visa (V) | 0.6 | $467M | 2.7M | 172.01 | |
Brookfield Asset Management | 0.5 | $458M | 8.6M | 53.09 | |
Nextera Energy (NEE) | 0.5 | $455M | 2.0M | 232.99 | |
Alibaba Group Holding (BABA) | 0.5 | $442M | 2.6M | 167.23 | |
Cme (CME) | 0.5 | $421M | 2.0M | 211.34 | |
Intercontinental Exchange (ICE) | 0.5 | $419M | 4.5M | 92.27 | |
Cdw (CDW) | 0.5 | $413M | 3.3M | 123.24 | |
Pool Corporation (POOL) | 0.5 | $405M | 2.0M | 201.70 | |
Texas Instruments Incorporated (TXN) | 0.5 | $386M | 3.0M | 129.18 | |
Medtronic (MDT) | 0.5 | $387M | 3.6M | 108.59 | |
Pfizer (PFE) | 0.5 | $377M | 11M | 35.93 | |
Air Products & Chemicals (APD) | 0.5 | $383M | 1.7M | 221.86 | |
Church & Dwight (CHD) | 0.5 | $383M | 5.1M | 75.24 | |
Aspen Technology | 0.4 | $374M | 3.0M | 123.08 | |
Nextera Energy Partners (NEP) | 0.4 | $375M | 7.1M | 52.84 | |
Vistra Energy (VST) | 0.4 | $376M | 14M | 26.73 | |
EOG Resources (EOG) | 0.4 | $360M | 4.8M | 74.22 | |
Activision Blizzard | 0.4 | $364M | 6.9M | 52.92 | |
Energy Transfer Equity (ET) | 0.4 | $353M | 27M | 13.08 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $351M | 2.8M | 124.59 | |
Western Midstream Partners (WES) | 0.4 | $355M | 14M | 24.89 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $355M | 7.3M | 48.84 | |
IDEXX Laboratories (IDXX) | 0.4 | $343M | 1.3M | 271.93 | |
Delta Air Lines (DAL) | 0.4 | $342M | 5.9M | 57.60 | |
Manhattan Associates (MANH) | 0.4 | $340M | 4.2M | 80.67 | |
West Pharmaceutical Services (WST) | 0.4 | $334M | 2.4M | 141.82 | |
Union Pacific Corporation (UNP) | 0.4 | $328M | 2.0M | 161.98 | |
Zebra Technologies (ZBRA) | 0.4 | $332M | 1.6M | 206.33 | |
American Tower Reit (AMT) | 0.4 | $332M | 1.5M | 221.13 | |
L3harris Technologies (LHX) | 0.4 | $326M | 1.6M | 208.64 | |
Facebook Inc cl a (META) | 0.4 | $325M | 1.8M | 178.08 | |
Danaher Corporation (DHR) | 0.4 | $309M | 2.1M | 144.36 | |
Costco Wholesale Corporation (COST) | 0.4 | $305M | 1.1M | 288.11 | |
Fair Isaac Corporation (FICO) | 0.4 | $307M | 1.0M | 303.52 | |
Mondelez Int (MDLZ) | 0.4 | $302M | 5.5M | 55.32 | |
Wright Express (WEX) | 0.4 | $304M | 1.5M | 202.07 | |
Ihs Markit | 0.4 | $302M | 4.5M | 66.88 | |
Williams Companies (WMB) | 0.3 | $297M | 12M | 24.06 | |
Progressive Corporation (PGR) | 0.3 | $288M | 3.7M | 77.25 | |
Wal-Mart Stores (WMT) | 0.3 | $284M | 2.4M | 118.68 | |
Stanley Black & Decker (SWK) | 0.3 | $290M | 2.0M | 144.37 | |
Haemonetics Corporation (HAE) | 0.3 | $285M | 2.3M | 126.14 | |
Chemed Corp Com Stk (CHE) | 0.3 | $287M | 687k | 417.57 | |
Asml Holding (ASML) | 0.3 | $289M | 1.2M | 248.29 | |
Cigna Corp (CI) | 0.3 | $284M | 1.9M | 151.74 | |
Sempra Energy (SRE) | 0.3 | $279M | 1.9M | 147.61 | |
Oracle Corporation (ORCL) | 0.3 | $270M | 4.9M | 55.03 | |
Verisk Analytics (VRSK) | 0.3 | $271M | 1.7M | 158.14 | |
MarketAxess Holdings (MKTX) | 0.3 | $271M | 828k | 327.50 | |
Tyler Technologies (TYL) | 0.3 | $273M | 1.0M | 262.50 | |
Phillips 66 (PSX) | 0.3 | $269M | 2.6M | 102.40 | |
Bio-techne Corporation (TECH) | 0.3 | $274M | 1.4M | 195.67 | |
MasterCard Incorporated (MA) | 0.3 | $260M | 956k | 271.51 | |
Moody's Corporation (MCO) | 0.3 | $262M | 1.3M | 204.83 | |
Nike (NKE) | 0.3 | $261M | 2.8M | 93.92 | |
Cedar Fair (FUN) | 0.3 | $263M | 4.5M | 58.36 | |
Exponent (EXPO) | 0.3 | $261M | 3.7M | 69.90 | |
Delphi Automotive Inc international (APTV) | 0.3 | $261M | 3.0M | 87.40 | |
BlackRock (BLK) | 0.3 | $253M | 568k | 445.64 | |
Power Integrations (POWI) | 0.3 | $254M | 2.8M | 90.43 | |
Nexstar Broadcasting (NXST) | 0.3 | $251M | 2.4M | 102.31 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $255M | 1.7M | 152.50 | |
United Technologies Corporation | 0.3 | $244M | 1.8M | 136.52 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $244M | 4.9M | 49.61 | |
Amphenol Corporation (APH) | 0.3 | $244M | 2.5M | 96.50 | |
Rogers Corporation (ROG) | 0.3 | $242M | 1.8M | 136.71 | |
Boston Scientific Corporation (BSX) | 0.3 | $234M | 5.8M | 40.69 | |
Gilead Sciences (GILD) | 0.3 | $236M | 3.7M | 63.38 | |
Intuit (INTU) | 0.3 | $239M | 899k | 265.88 | |
Cheniere Energy (LNG) | 0.3 | $236M | 3.7M | 63.06 | |
RBC Bearings Incorporated (RBC) | 0.3 | $235M | 1.4M | 165.91 | |
U.S. Bancorp (USB) | 0.3 | $224M | 4.1M | 55.34 | |
Fidelity National Information Services (FIS) | 0.3 | $227M | 1.7M | 132.76 | |
Procter & Gamble Company (PG) | 0.3 | $228M | 1.8M | 124.38 | |
Honeywell International (HON) | 0.3 | $220M | 1.3M | 169.20 | |
Pioneer Natural Resources (PXD) | 0.3 | $223M | 1.8M | 125.77 | |
Toro Company (TTC) | 0.3 | $217M | 3.0M | 73.30 | |
Citigroup (C) | 0.3 | $218M | 3.2M | 69.08 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $215M | 12M | 17.57 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $212M | 2.5M | 85.93 | |
Sherwin-Williams Company (SHW) | 0.2 | $211M | 383k | 549.70 | |
Advance Auto Parts (AAP) | 0.2 | $209M | 1.3M | 165.22 | |
Cabot Microelectronics Corporation | 0.2 | $209M | 1.5M | 141.21 | |
Coca-Cola Company (KO) | 0.2 | $202M | 3.7M | 54.44 | |
Zimmer Holdings (ZBH) | 0.2 | $203M | 1.5M | 137.27 | |
Littelfuse (LFUS) | 0.2 | $204M | 1.2M | 177.31 | |
Fox Factory Hldg (FOXF) | 0.2 | $204M | 3.3M | 62.24 | |
Unilever | 0.2 | $193M | 3.2M | 60.03 | |
Aptar (ATR) | 0.2 | $194M | 1.6M | 118.45 | |
First Financial Bankshares (FFIN) | 0.2 | $193M | 5.8M | 33.33 | |
Patrick Inds Inc dbcv 1.000% 2/0 | 0.2 | $197M | 2.2M | 90.20 | |
Travelers Companies (TRV) | 0.2 | $189M | 1.3M | 148.69 | |
CVS Caremark Corporation (CVS) | 0.2 | $185M | 2.9M | 63.07 | |
General Dynamics Corporation (GD) | 0.2 | $188M | 1.0M | 182.73 | |
Eagle Materials (EXP) | 0.2 | $188M | 2.1M | 90.01 | |
Jack Henry & Associates (JKHY) | 0.2 | $184M | 1.3M | 145.97 | |
Qualys (QLYS) | 0.2 | $183M | 2.4M | 75.57 | |
Shell Midstream Prtnrs master ltd part | 0.2 | $189M | 9.2M | 20.45 | |
Lennar Corporation (LEN) | 0.2 | $175M | 3.1M | 55.85 | |
At&t (T) | 0.2 | $181M | 4.8M | 37.84 | |
Watsco, Incorporated (WSO) | 0.2 | $177M | 1.0M | 169.18 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $176M | 638k | 276.25 | |
Novartis (NVS) | 0.2 | $176M | 2.0M | 86.90 | |
Weyerhaeuser Company (WY) | 0.2 | $174M | 6.3M | 27.70 | |
salesforce (CRM) | 0.2 | $177M | 1.2M | 148.44 | |
Targa Res Corp (TRGP) | 0.2 | $180M | 4.5M | 40.17 | |
Crown Castle Intl (CCI) | 0.2 | $180M | 1.3M | 139.01 | |
First Hawaiian (FHB) | 0.2 | $178M | 6.7M | 26.70 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $172M | 3.1M | 54.77 | |
Rli (RLI) | 0.2 | $169M | 1.8M | 92.91 | |
Exxon Mobil Corporation (XOM) | 0.2 | $171M | 2.4M | 70.61 | |
Dominion Resources (D) | 0.2 | $170M | 2.1M | 81.04 | |
Edwards Lifesciences (EW) | 0.2 | $172M | 780k | 219.91 | |
Rollins (ROL) | 0.2 | $168M | 4.9M | 34.07 | |
Verizon Communications (VZ) | 0.2 | $166M | 2.8M | 60.36 | |
SVB Financial (SIVBQ) | 0.2 | $172M | 824k | 208.95 | |
Kroger (KR) | 0.2 | $172M | 6.7M | 25.78 | |
Becton, Dickinson and (BDX) | 0.2 | $172M | 682k | 252.73 | |
Accenture (ACN) | 0.2 | $172M | 895k | 192.35 | |
WD-40 Company (WDFC) | 0.2 | $170M | 928k | 183.54 | |
Keysight Technologies (KEYS) | 0.2 | $169M | 1.7M | 97.25 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $173M | 4.2M | 41.10 | |
Ashland (ASH) | 0.2 | $173M | 2.2M | 77.05 | |
Altice Usa Inc cl a (ATUS) | 0.2 | $171M | 6.0M | 28.68 | |
Goldman Sachs (GS) | 0.2 | $164M | 791k | 207.23 | |
Cullen/Frost Bankers (CFR) | 0.2 | $157M | 1.8M | 88.55 | |
United Rentals (URI) | 0.2 | $157M | 1.3M | 124.64 | |
Ciena Corporation (CIEN) | 0.2 | $164M | 4.2M | 39.23 | |
Valmont Industries (VMI) | 0.2 | $158M | 1.1M | 138.44 | |
Chubb (CB) | 0.2 | $161M | 995k | 161.44 | |
CVB Financial (CVBF) | 0.2 | $148M | 7.1M | 20.87 | |
D.R. Horton (DHI) | 0.2 | $152M | 2.9M | 52.71 | |
Fiserv (FI) | 0.2 | $151M | 1.5M | 103.59 | |
Roper Industries (ROP) | 0.2 | $153M | 429k | 356.60 | |
Universal Display Corporation (OLED) | 0.2 | $155M | 924k | 167.90 | |
Cognex Corporation (CGNX) | 0.2 | $154M | 3.1M | 49.13 | |
Alexion Pharmaceuticals | 0.2 | $152M | 1.6M | 97.94 | |
Aaon (AAON) | 0.2 | $148M | 3.2M | 45.94 | |
Ball Corporation (BALL) | 0.2 | $154M | 2.1M | 72.81 | |
Servicenow (NOW) | 0.2 | $155M | 608k | 253.85 | |
Msa Safety Inc equity (MSA) | 0.2 | $156M | 1.4M | 109.11 | |
Novanta (NOVT) | 0.2 | $151M | 1.8M | 81.72 | |
AmerisourceBergen (COR) | 0.2 | $148M | 1.8M | 82.26 | |
Lowe's Companies (LOW) | 0.2 | $145M | 1.3M | 109.96 | |
U.S. Physical Therapy (USPH) | 0.2 | $140M | 1.1M | 130.55 | |
Suncor Energy (SU) | 0.2 | $141M | 4.5M | 31.59 | |
Transunion (TRU) | 0.2 | $145M | 1.8M | 81.11 | |
Cable One (CABO) | 0.2 | $141M | 113k | 1254.70 | |
Firstservice Corp (FSV) | 0.2 | $143M | 1.4M | 102.57 | |
Starwood Property Trust (STWD) | 0.2 | $138M | 5.7M | 24.22 | |
Xilinx | 0.2 | $138M | 1.4M | 95.90 | |
UnitedHealth (UNH) | 0.2 | $138M | 633k | 217.32 | |
Cantel Medical | 0.2 | $133M | 1.8M | 74.80 | |
Asbury Automotive (ABG) | 0.2 | $133M | 1.3M | 102.33 | |
Community Bank System (CBU) | 0.2 | $137M | 2.2M | 61.69 | |
Nordson Corporation (NDSN) | 0.2 | $135M | 921k | 146.26 | |
NetScout Systems (NTCT) | 0.2 | $132M | 5.7M | 23.06 | |
Sensata Technolo (ST) | 0.2 | $138M | 2.8M | 50.04 | |
Magnachip Semiconductor Sa Note 5.000 3/0 bnd | 0.2 | $138M | 5.3M | 26.18 | |
Ameren Corporation (AEE) | 0.1 | $126M | 1.6M | 80.05 | |
Raytheon Company | 0.1 | $128M | 651k | 196.19 | |
Marriott International (MAR) | 0.1 | $128M | 1.0M | 124.37 | |
Sap (SAP) | 0.1 | $131M | 1.1M | 117.85 | |
Advanced Micro Devices (AMD) | 0.1 | $123M | 4.3M | 28.99 | |
MKS Instruments (MKSI) | 0.1 | $125M | 1.4M | 92.28 | |
Atrion Corporation (ATRI) | 0.1 | $129M | 165k | 779.17 | |
DTE Energy Company (DTE) | 0.1 | $127M | 955k | 132.96 | |
Emergent BioSolutions (EBS) | 0.1 | $127M | 2.4M | 52.28 | |
Columbia Banking System (COLB) | 0.1 | $124M | 3.4M | 36.90 | |
Hca Holdings (HCA) | 0.1 | $126M | 1.0M | 120.42 | |
Expedia (EXPE) | 0.1 | $127M | 942k | 134.41 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $125M | 458k | 272.60 | |
Arista Networks (ANET) | 0.1 | $126M | 527k | 239.03 | |
Paypal Holdings (PYPL) | 0.1 | $124M | 1.2M | 103.59 | |
Bristol Myers Squibb (BMY) | 0.1 | $120M | 2.4M | 50.71 | |
Pepsi (PEP) | 0.1 | $115M | 842k | 137.10 | |
Philip Morris International (PM) | 0.1 | $118M | 1.6M | 75.93 | |
Middleby Corporation (MIDD) | 0.1 | $117M | 1.0M | 116.90 | |
Prologis (PLD) | 0.1 | $120M | 1.4M | 85.22 | |
Hd Supply | 0.1 | $114M | 2.9M | 39.17 | |
Legacytexas Financial | 0.1 | $115M | 2.6M | 43.53 | |
Lci Industries (LCII) | 0.1 | $118M | 1.3M | 91.85 | |
Black Knight | 0.1 | $122M | 2.0M | 61.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $108M | 2.3M | 46.48 | |
Ansys (ANSS) | 0.1 | $110M | 498k | 221.36 | |
Equifax (EFX) | 0.1 | $110M | 783k | 140.67 | |
Eli Lilly & Co. (LLY) | 0.1 | $107M | 956k | 111.83 | |
W.W. Grainger (GWW) | 0.1 | $112M | 376k | 297.05 | |
Comerica Incorporated (CMA) | 0.1 | $110M | 1.7M | 65.99 | |
Lancaster Colony (LANC) | 0.1 | $112M | 809k | 138.65 | |
iShares S&P 500 Index (IVV) | 0.1 | $112M | 375k | 298.52 | |
Exelon Corporation (EXC) | 0.1 | $108M | 2.2M | 48.31 | |
Msci (MSCI) | 0.1 | $107M | 489k | 217.75 | |
Service Corporation International (SCI) | 0.1 | $111M | 2.3M | 47.81 | |
Enbridge (ENB) | 0.1 | $110M | 3.1M | 35.09 | |
Monro Muffler Brake (MNRO) | 0.1 | $106M | 1.3M | 79.01 | |
Texas Roadhouse (TXRH) | 0.1 | $107M | 2.0M | 52.52 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $109M | 993k | 109.46 | |
Yandex Nv-a (YNDX) | 0.1 | $109M | 3.1M | 35.01 | |
Proofpoint | 0.1 | $109M | 847k | 129.05 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $108M | 1.8M | 61.07 | |
Icon (ICLR) | 0.1 | $111M | 752k | 147.34 | |
Qorvo (QRVO) | 0.1 | $111M | 1.5M | 74.14 | |
Lumentum Hldgs (LITE) | 0.1 | $110M | 2.1M | 53.56 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $109M | 4.8M | 22.59 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $102M | 1.7M | 60.19 | |
Corning Incorporated (GLW) | 0.1 | $101M | 3.6M | 28.52 | |
Assurant (AIZ) | 0.1 | $98M | 780k | 125.82 | |
American Express Company (AXP) | 0.1 | $104M | 876k | 118.30 | |
Avery Dennison Corporation (AVY) | 0.1 | $101M | 893k | 113.56 | |
Tetra Tech (TTEK) | 0.1 | $98M | 1.1M | 86.76 | |
NiSource (NI) | 0.1 | $102M | 3.4M | 29.92 | |
Lockheed Martin Corporation (LMT) | 0.1 | $102M | 262k | 390.06 | |
Royal Dutch Shell | 0.1 | $98M | 1.6M | 59.90 | |
Schlumberger (SLB) | 0.1 | $104M | 3.1M | 34.17 | |
BOK Financial Corporation (BOKF) | 0.1 | $104M | 1.3M | 79.15 | |
J&J Snack Foods (JJSF) | 0.1 | $103M | 534k | 192.00 | |
Lithia Motors (LAD) | 0.1 | $100M | 753k | 132.38 | |
Amerisafe (AMSF) | 0.1 | $98M | 1.5M | 66.11 | |
Glacier Ban (GBCI) | 0.1 | $101M | 2.5M | 40.46 | |
Quaker Chemical Corporation (KWR) | 0.1 | $102M | 642k | 158.14 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $99M | 911k | 109.05 | |
Industries N shs - a - (LYB) | 0.1 | $101M | 1.1M | 89.47 | |
Wpx Energy | 0.1 | $105M | 9.9M | 10.59 | |
Palo Alto Networks (PANW) | 0.1 | $104M | 509k | 203.83 | |
Anthem (ELV) | 0.1 | $97M | 405k | 240.10 | |
Equinix (EQIX) | 0.1 | $99M | 171k | 576.80 | |
Allergan | 0.1 | $100M | 595k | 168.29 | |
Altair Engr (ALTR) | 0.1 | $98M | 2.8M | 34.62 | |
Hartford Financial Services (HIG) | 0.1 | $92M | 1.5M | 60.61 | |
Universal Health Services (UHS) | 0.1 | $96M | 645k | 148.75 | |
Cintas Corporation (CTAS) | 0.1 | $92M | 344k | 268.10 | |
Gra (GGG) | 0.1 | $90M | 1.9M | 46.04 | |
Allegiant Travel Company (ALGT) | 0.1 | $92M | 616k | 149.66 | |
Celgene Corporation | 0.1 | $96M | 971k | 99.30 | |
Equity Lifestyle Properties (ELS) | 0.1 | $97M | 723k | 133.60 | |
Te Connectivity Ltd for (TEL) | 0.1 | $97M | 1.0M | 93.18 | |
Eaton (ETN) | 0.1 | $95M | 1.1M | 83.15 | |
Zendesk | 0.1 | $90M | 1.2M | 72.88 | |
Seacor Holding Inc note 3.000 11/1 | 0.1 | $89M | 904k | 98.44 | |
Univar | 0.1 | $89M | 4.3M | 20.76 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $97M | 1.9M | 51.15 | |
Booking Holdings (BKNG) | 0.1 | $94M | 48k | 1962.61 | |
Bank Ozk (OZK) | 0.1 | $89M | 3.3M | 27.27 | |
Solarwinds Corp | 0.1 | $97M | 5.2M | 18.45 | |
Iaa | 0.1 | $92M | 2.2M | 41.73 | |
Crown Holdings (CCK) | 0.1 | $88M | 1.3M | 66.06 | |
PNC Financial Services (PNC) | 0.1 | $86M | 611k | 140.16 | |
Tractor Supply Company (TSCO) | 0.1 | $81M | 894k | 90.44 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $86M | 311k | 277.40 | |
Nuance Communications | 0.1 | $85M | 5.2M | 16.31 | |
Itron (ITRI) | 0.1 | $83M | 1.1M | 73.95 | |
FactSet Research Systems (FDS) | 0.1 | $88M | 363k | 242.97 | |
iShares Russell 2000 Index (IWM) | 0.1 | $80M | 532k | 151.34 | |
Hill-Rom Holdings | 0.1 | $81M | 770k | 105.23 | |
Credicorp (BAP) | 0.1 | $85M | 410k | 208.44 | |
Calavo Growers (CVGW) | 0.1 | $81M | 846k | 95.18 | |
UniFirst Corporation (UNF) | 0.1 | $85M | 436k | 195.12 | |
Pembina Pipeline Corp (PBA) | 0.1 | $85M | 2.3M | 37.09 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $85M | 2.4M | 35.85 | |
Wix (WIX) | 0.1 | $85M | 725k | 116.74 | |
Aramark Hldgs (ARMK) | 0.1 | $88M | 2.0M | 43.58 | |
Qiagen Nv | 0.1 | $81M | 2.5M | 32.97 | |
Clearway Energy Inc cl c (CWEN) | 0.1 | $87M | 4.8M | 18.25 | |
Charles Schwab Corporation (SCHW) | 0.1 | $80M | 1.9M | 41.83 | |
Lincoln National Corporation (LNC) | 0.1 | $72M | 1.2M | 60.32 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $77M | 258k | 296.77 | |
Noble Energy | 0.1 | $80M | 3.5M | 22.46 | |
Public Storage (PSA) | 0.1 | $78M | 316k | 245.27 | |
Charles River Laboratories (CRL) | 0.1 | $78M | 589k | 132.37 | |
Equity Residential (EQR) | 0.1 | $73M | 842k | 86.26 | |
Thermo Fisher Scientific (TMO) | 0.1 | $77M | 266k | 291.27 | |
Forward Air Corporation (FWRD) | 0.1 | $77M | 1.2M | 63.72 | |
DISH Network | 0.1 | $76M | 2.2M | 34.07 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $73M | 9.2M | 7.98 | |
Merck & Co (MRK) | 0.1 | $75M | 891k | 84.18 | |
Rio Tinto (RIO) | 0.1 | $73M | 1.4M | 52.09 | |
Stericycle (SRCL) | 0.1 | $74M | 1.4M | 50.91 | |
NewMarket Corporation (NEU) | 0.1 | $79M | 167k | 472.09 | |
SPDR Gold Trust (GLD) | 0.1 | $76M | 545k | 138.87 | |
BHP Billiton (BHP) | 0.1 | $73M | 1.5M | 49.38 | |
Ametek (AME) | 0.1 | $73M | 795k | 91.82 | |
Neogen Corporation (NEOG) | 0.1 | $76M | 1.1M | 68.11 | |
Chase Corporation | 0.1 | $80M | 733k | 109.39 | |
Matador Resources (MTDR) | 0.1 | $80M | 4.8M | 16.53 | |
Leidos Holdings (LDOS) | 0.1 | $72M | 840k | 85.88 | |
Ubs Group (UBS) | 0.1 | $72M | 6.4M | 11.31 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $72M | 1.6M | 45.10 | |
Ryanair Holdings (RYAAY) | 0.1 | $73M | 1.1M | 66.38 | |
Nutrien (NTR) | 0.1 | $79M | 1.6M | 49.88 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $75M | 1.6M | 46.31 | |
Spotify Technology Sa (SPOT) | 0.1 | $73M | 643k | 114.00 | |
Abbott Laboratories (ABT) | 0.1 | $65M | 776k | 83.67 | |
Chevron Corporation (CVX) | 0.1 | $68M | 569k | 118.60 | |
3M Company (MMM) | 0.1 | $65M | 396k | 164.40 | |
Autodesk (ADSK) | 0.1 | $66M | 449k | 147.70 | |
Newmont Mining Corporation (NEM) | 0.1 | $71M | 1.9M | 37.92 | |
Western Digital (WDC) | 0.1 | $68M | 1.1M | 59.64 | |
Foot Locker (FL) | 0.1 | $69M | 1.6M | 43.16 | |
AstraZeneca (AZN) | 0.1 | $68M | 1.5M | 44.57 | |
Stryker Corporation (SYK) | 0.1 | $65M | 300k | 216.30 | |
American Electric Power Company (AEP) | 0.1 | $64M | 681k | 93.69 | |
W.R. Grace & Co. | 0.1 | $70M | 1.0M | 66.76 | |
Quanta Services (PWR) | 0.1 | $68M | 1.8M | 37.80 | |
Humana (HUM) | 0.1 | $68M | 266k | 255.67 | |
NuStar Energy (NS) | 0.1 | $67M | 2.4M | 28.32 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $68M | 1.9M | 35.49 | |
Rockwell Automation (ROK) | 0.1 | $68M | 412k | 164.80 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $67M | 436k | 154.04 | |
Interxion Holding | 0.1 | $70M | 856k | 81.46 | |
Eqt Midstream Partners | 0.1 | $68M | 2.1M | 32.70 | |
Momo | 0.1 | $70M | 2.3M | 30.98 | |
Sunrun (RUN) | 0.1 | $68M | 4.1M | 16.71 | |
Siteone Landscape Supply (SITE) | 0.1 | $67M | 900k | 74.02 | |
Sba Communications Corp (SBAC) | 0.1 | $63M | 263k | 241.15 | |
Blackrock Capital Investment Note 5.000 6/1 | 0.1 | $70M | 705k | 99.16 | |
Cactus Inc - A (WHD) | 0.1 | $65M | 2.2M | 28.94 | |
Evergy (EVRG) | 0.1 | $67M | 1.0M | 66.56 | |
Covanta Holding Corporation | 0.1 | $55M | 3.2M | 17.29 | |
Baxter International (BAX) | 0.1 | $56M | 637k | 87.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $63M | 373k | 169.42 | |
Paychex (PAYX) | 0.1 | $63M | 765k | 82.77 | |
Global Payments (GPN) | 0.1 | $56M | 350k | 159.00 | |
ConAgra Foods (CAG) | 0.1 | $58M | 1.9M | 30.68 | |
Gray Television (GTN) | 0.1 | $55M | 3.4M | 16.32 | |
Ctrip.com International | 0.1 | $59M | 2.0M | 29.29 | |
Amdocs Ltd ord (DOX) | 0.1 | $63M | 948k | 66.11 | |
Lindsay Corporation (LNN) | 0.1 | $61M | 653k | 92.85 | |
Textron (TXT) | 0.1 | $60M | 1.2M | 48.96 | |
Hldgs (UAL) | 0.1 | $56M | 631k | 88.41 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $57M | 2.1M | 27.01 | |
Ptc (PTC) | 0.1 | $62M | 909k | 68.18 | |
National Resh Corp cl a (NRC) | 0.1 | $60M | 1.0M | 57.75 | |
Zayo Group Hldgs | 0.1 | $57M | 1.7M | 33.90 | |
Wec Energy Group (WEC) | 0.1 | $60M | 635k | 95.10 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $59M | 999k | 58.64 | |
S&p Global (SPGI) | 0.1 | $57M | 231k | 244.98 | |
Ingevity (NGVT) | 0.1 | $62M | 725k | 84.84 | |
Lamb Weston Hldgs (LW) | 0.1 | $59M | 805k | 72.72 | |
Zscaler Incorporated (ZS) | 0.1 | $57M | 1.2M | 47.26 | |
Packaging Corporation of America (PKG) | 0.1 | $53M | 503k | 106.10 | |
Ecolab (ECL) | 0.1 | $47M | 237k | 198.04 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $47M | 291k | 162.65 | |
Trimble Navigation (TRMB) | 0.1 | $55M | 1.4M | 38.81 | |
Wells Fargo & Company (WFC) | 0.1 | $52M | 1.0M | 50.44 | |
Automatic Data Processing (ADP) | 0.1 | $55M | 338k | 161.42 | |
Interpublic Group of Companies (IPG) | 0.1 | $48M | 2.2M | 21.56 | |
Colgate-Palmolive Company (CL) | 0.1 | $48M | 654k | 73.51 | |
Marvell Technology Group | 0.1 | $48M | 1.9M | 24.97 | |
Essex Property Trust (ESS) | 0.1 | $51M | 155k | 326.65 | |
Raven Industries | 0.1 | $47M | 1.4M | 33.46 | |
Alliance Resource Partners (ARLP) | 0.1 | $47M | 2.9M | 16.01 | |
MGM Resorts International. (MGM) | 0.1 | $49M | 1.8M | 27.72 | |
TreeHouse Foods (THS) | 0.1 | $48M | 866k | 55.45 | |
National Retail Properties (NNN) | 0.1 | $52M | 924k | 56.40 | |
American Water Works (AWK) | 0.1 | $55M | 440k | 124.23 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $50M | 414k | 119.41 | |
Simon Property (SPG) | 0.1 | $51M | 327k | 155.65 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $51M | 625k | 82.24 | |
Verint Systems (VRNT) | 0.1 | $53M | 1.2M | 42.78 | |
Vanguard REIT ETF (VNQ) | 0.1 | $55M | 587k | 93.25 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $47M | 947k | 49.68 | |
Premier (PINC) | 0.1 | $49M | 1.7M | 28.94 | |
Washington Prime (WB) | 0.1 | $52M | 1.2M | 44.75 | |
Inovalon Holdings Inc Cl A | 0.1 | $50M | 3.0M | 16.39 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $53M | 1.2M | 43.89 | |
Broadcom (AVGO) | 0.1 | $55M | 197k | 276.07 | |
Apergy Corp | 0.1 | $47M | 1.7M | 27.05 | |
Reinsurance Group of America (RGA) | 0.1 | $45M | 281k | 159.88 | |
Norfolk Southern (NSC) | 0.1 | $41M | 227k | 179.66 | |
CarMax (KMX) | 0.1 | $44M | 504k | 88.00 | |
NVIDIA Corporation (NVDA) | 0.1 | $42M | 242k | 174.07 | |
PPG Industries (PPG) | 0.1 | $39M | 328k | 118.51 | |
Intel Corporation (INTC) | 0.1 | $42M | 824k | 51.53 | |
KBR (KBR) | 0.1 | $46M | 1.9M | 24.54 | |
Nokia Corporation (NOK) | 0.1 | $43M | 8.5M | 5.06 | |
Maxim Integrated Products | 0.1 | $43M | 740k | 57.91 | |
CoStar (CSGP) | 0.1 | $46M | 77k | 593.19 | |
HDFC Bank (HDB) | 0.1 | $38M | 673k | 57.11 | |
IDEX Corporation (IEX) | 0.1 | $41M | 252k | 163.88 | |
ON Semiconductor (ON) | 0.1 | $44M | 2.3M | 19.21 | |
Wyndham Worldwide Corporation | 0.1 | $39M | 855k | 46.02 | |
Bio-Rad Laboratories (BIO) | 0.1 | $38M | 115k | 332.74 | |
Douglas Emmett (DEI) | 0.1 | $40M | 942k | 42.83 | |
Alliant Energy Corporation (LNT) | 0.1 | $42M | 773k | 53.93 | |
Vail Resorts (MTN) | 0.1 | $46M | 200k | 227.56 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $43M | 133k | 321.98 | |
Hain Celestial (HAIN) | 0.1 | $44M | 2.1M | 21.48 | |
Children's Place Retail Stores (PLCE) | 0.1 | $42M | 539k | 76.99 | |
Rambus (RMBS) | 0.1 | $38M | 2.9M | 13.13 | |
Astronics Corporation (ATRO) | 0.1 | $39M | 1.3M | 29.38 | |
BJ's Restaurants (BJRI) | 0.1 | $46M | 1.2M | 38.84 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $38M | 1.9M | 20.25 | |
CoreLogic | 0.1 | $44M | 946k | 46.25 | |
EQT Corporation (EQT) | 0.1 | $46M | 4.3M | 10.66 | |
American International (AIG) | 0.1 | $40M | 719k | 55.70 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $46M | 1.0M | 43.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $40M | 1.0M | 40.26 | |
General Motors Company (GM) | 0.1 | $45M | 1.2M | 37.48 | |
Franco-Nevada Corporation (FNV) | 0.1 | $41M | 450k | 91.16 | |
Heska Corporation | 0.1 | $38M | 537k | 70.87 | |
Bankunited (BKU) | 0.1 | $46M | 1.4M | 33.62 | |
Acadia Healthcare (ACHC) | 0.1 | $45M | 1.5M | 31.07 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $40M | 856k | 47.05 | |
Carlyle Group | 0.1 | $42M | 1.6M | 25.56 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $41M | 845k | 49.02 | |
Model N (MODN) | 0.1 | $42M | 1.5M | 27.76 | |
Artisan Partners (APAM) | 0.1 | $46M | 1.6M | 28.24 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $43M | 1.7M | 25.89 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $39M | 258k | 152.69 | |
Gtt Communications | 0.1 | $38M | 4.1M | 9.42 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $39M | 2.4M | 16.36 | |
Welltower Inc Com reit (WELL) | 0.1 | $44M | 480k | 90.61 | |
Zto Express Cayman (ZTO) | 0.1 | $39M | 1.8M | 21.33 | |
Cloudera | 0.1 | $40M | 4.5M | 8.86 | |
Sempra Energy Pfd Class B 6.75% cnv pfd b | 0.1 | $40M | 336k | 117.66 | |
Digital Realty Trust (DLR) | 0.0 | $31M | 239k | 129.81 | |
Morgan Stanley (MS) | 0.0 | $38M | 890k | 42.67 | |
Entegris (ENTG) | 0.0 | $33M | 690k | 47.05 | |
Amgen (AMGN) | 0.0 | $37M | 189k | 193.51 | |
Deere & Company (DE) | 0.0 | $33M | 197k | 168.68 | |
International Business Machines (IBM) | 0.0 | $37M | 256k | 145.42 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $38M | 845k | 44.47 | |
Symantec Corporation | 0.0 | $36M | 1.5M | 23.63 | |
Take-Two Interactive Software (TTWO) | 0.0 | $30M | 237k | 125.34 | |
Estee Lauder Companies (EL) | 0.0 | $34M | 169k | 198.95 | |
Atmos Energy Corporation (ATO) | 0.0 | $34M | 300k | 113.89 | |
OSI Systems (OSIS) | 0.0 | $30M | 296k | 101.61 | |
Tempur-Pedic International (TPX) | 0.0 | $32M | 414k | 77.14 | |
Monolithic Power Systems (MPWR) | 0.0 | $36M | 228k | 155.63 | |
Applied Industrial Technologies (AIT) | 0.0 | $30M | 532k | 56.80 | |
Ormat Technologies (ORA) | 0.0 | $35M | 471k | 74.29 | |
Flowers Foods (FLO) | 0.0 | $31M | 1.4M | 23.13 | |
Magellan Midstream Partners | 0.0 | $31M | 460k | 66.27 | |
Southern Copper Corporation (SCCO) | 0.0 | $36M | 1.0M | 34.13 | |
Mednax (MD) | 0.0 | $31M | 1.3M | 22.62 | |
Mellanox Technologies | 0.0 | $33M | 301k | 109.59 | |
Insulet Corporation (PODD) | 0.0 | $34M | 209k | 164.93 | |
Sun Communities (SUI) | 0.0 | $34M | 230k | 148.45 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $33M | 289k | 113.35 | |
M/a (MTSI) | 0.0 | $35M | 1.6M | 21.50 | |
Abbvie (ABBV) | 0.0 | $34M | 455k | 75.72 | |
Cyrusone | 0.0 | $32M | 409k | 79.10 | |
Fireeye | 0.0 | $36M | 2.7M | 13.34 | |
Ringcentral (RNG) | 0.0 | $34M | 270k | 125.66 | |
Perrigo Company (PRGO) | 0.0 | $36M | 641k | 55.89 | |
Burlington Stores (BURL) | 0.0 | $35M | 173k | 199.82 | |
Outfront Media (OUT) | 0.0 | $33M | 1.2M | 27.78 | |
International Game Technology (IGT) | 0.0 | $38M | 2.7M | 14.21 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $34M | 2.4M | 14.01 | |
Waste Connections (WCN) | 0.0 | $34M | 371k | 92.00 | |
Hertz Global Holdings | 0.0 | $31M | 2.2M | 13.84 | |
Americold Rlty Tr (COLD) | 0.0 | $32M | 859k | 37.07 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $35M | 3.4M | 10.07 | |
Twin River Worldwide Holdings Ord | 0.0 | $34M | 1.5M | 22.83 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $35M | 321k | 108.74 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $36M | 1.0M | 34.68 | |
Tradeweb Markets (TW) | 0.0 | $31M | 849k | 36.98 | |
Tcf Financial Corp | 0.0 | $32M | 840k | 38.07 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $22M | 1.5M | 14.27 | |
NRG Energy (NRG) | 0.0 | $25M | 628k | 39.60 | |
IAC/InterActive | 0.0 | $24M | 109k | 217.97 | |
Clean Harbors (CLH) | 0.0 | $29M | 381k | 77.18 | |
Pulte (PHM) | 0.0 | $28M | 763k | 36.55 | |
Scholastic Corporation (SCHL) | 0.0 | $24M | 636k | 37.76 | |
FirstEnergy (FE) | 0.0 | $22M | 465k | 48.23 | |
General Electric Company | 0.0 | $28M | 3.1M | 8.94 | |
Diebold Incorporated | 0.0 | $25M | 2.2M | 11.20 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $29M | 205k | 142.05 | |
LKQ Corporation (LKQ) | 0.0 | $28M | 903k | 31.45 | |
Molson Coors Brewing Company (TAP) | 0.0 | $22M | 379k | 57.50 | |
Tiffany & Co. | 0.0 | $27M | 289k | 92.63 | |
Las Vegas Sands (LVS) | 0.0 | $22M | 384k | 57.76 | |
Cooper Companies | 0.0 | $22M | 74k | 297.00 | |
Mercury Computer Systems (MRCY) | 0.0 | $26M | 325k | 81.17 | |
ConocoPhillips (COP) | 0.0 | $24M | 426k | 56.98 | |
eBay (EBAY) | 0.0 | $27M | 691k | 38.98 | |
Patterson Companies (PDCO) | 0.0 | $24M | 1.3M | 17.82 | |
Jacobs Engineering | 0.0 | $28M | 302k | 91.50 | |
Starbucks Corporation (SBUX) | 0.0 | $29M | 330k | 88.42 | |
Ventas (VTR) | 0.0 | $28M | 380k | 73.03 | |
Avis Budget (CAR) | 0.0 | $25M | 874k | 28.25 | |
Kadant (KAI) | 0.0 | $29M | 328k | 87.79 | |
Rogers Communications -cl B (RCI) | 0.0 | $26M | 539k | 48.73 | |
Cypress Semiconductor Corporation | 0.0 | $27M | 1.2M | 23.34 | |
HEICO Corporation (HEI) | 0.0 | $29M | 233k | 124.88 | |
Infinera (INFN) | 0.0 | $23M | 4.3M | 5.45 | |
MetLife (MET) | 0.0 | $24M | 504k | 47.16 | |
Raymond James Financial (RJF) | 0.0 | $23M | 281k | 82.46 | |
Teleflex Incorporated (TFX) | 0.0 | $25M | 72k | 339.75 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $23M | 143k | 159.45 | |
Molina Healthcare (MOH) | 0.0 | $27M | 248k | 109.69 | |
Agnico (AEM) | 0.0 | $23M | 423k | 53.61 | |
Extra Space Storage (EXR) | 0.0 | $29M | 247k | 116.82 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $22M | 139k | 159.60 | |
Luminex Corporation | 0.0 | $22M | 1.1M | 20.65 | |
MasTec (MTZ) | 0.0 | $29M | 442k | 64.93 | |
Nice Systems (NICE) | 0.0 | $29M | 200k | 143.80 | |
Veeco Instruments (VECO) | 0.0 | $23M | 1.9M | 11.68 | |
AZZ Incorporated (AZZ) | 0.0 | $24M | 559k | 43.56 | |
Lydall | 0.0 | $22M | 885k | 24.92 | |
HCP | 0.0 | $23M | 652k | 35.63 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $22M | 989k | 21.92 | |
Hyatt Hotels Corporation (H) | 0.0 | $29M | 386k | 73.67 | |
CBOE Holdings (CBOE) | 0.0 | $25M | 214k | 114.91 | |
Masimo Corporation (MASI) | 0.0 | $29M | 194k | 148.79 | |
CoreSite Realty | 0.0 | $24M | 194k | 121.85 | |
O'reilly Automotive (ORLY) | 0.0 | $27M | 69k | 398.52 | |
Telus Ord (TU) | 0.0 | $26M | 731k | 35.62 | |
D Fluidigm Corp Del (LAB) | 0.0 | $25M | 5.4M | 4.63 | |
Epam Systems (EPAM) | 0.0 | $23M | 128k | 182.32 | |
Duke Energy (DUK) | 0.0 | $28M | 293k | 95.86 | |
stock | 0.0 | $29M | 244k | 117.86 | |
Five Below (FIVE) | 0.0 | $28M | 220k | 126.10 | |
Ambarella (AMBA) | 0.0 | $29M | 462k | 62.84 | |
Mplx (MPLX) | 0.0 | $22M | 796k | 28.01 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $23M | 440k | 51.77 | |
Seaworld Entertainment (PRKS) | 0.0 | $25M | 929k | 26.32 | |
Nanostring Technologies (NSTGQ) | 0.0 | $28M | 1.3M | 21.58 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $24M | 894k | 27.09 | |
Q2 Holdings (QTWO) | 0.0 | $22M | 274k | 78.87 | |
Store Capital Corp reit | 0.0 | $23M | 626k | 37.41 | |
Hubbell (HUBB) | 0.0 | $22M | 165k | 131.40 | |
Twilio Inc cl a (TWLO) | 0.0 | $29M | 260k | 109.96 | |
Fortive (FTV) | 0.0 | $26M | 375k | 68.56 | |
Tivo Corp | 0.0 | $24M | 3.2M | 7.62 | |
Conduent Incorporate (CNDT) | 0.0 | $25M | 4.1M | 6.22 | |
Coupa Software | 0.0 | $24M | 186k | 129.57 | |
Welbilt | 0.0 | $25M | 1.5M | 16.86 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $22M | 390k | 56.96 | |
Okta Inc cl a (OKTA) | 0.0 | $22M | 218k | 98.46 | |
Fgl Holdings | 0.0 | $27M | 3.4M | 7.98 | |
Hudson | 0.0 | $27M | 2.2M | 12.27 | |
Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $24M | 982k | 24.22 | |
Spirit Realty Capital | 0.0 | $22M | 450k | 47.86 | |
Apartment Invt And Mgmt Co -a | 0.0 | $28M | 544k | 52.14 | |
Alcon (ALC) | 0.0 | $23M | 391k | 58.31 | |
Chewy Inc cl a (CHWY) | 0.0 | $27M | 1.1M | 24.58 | |
Lear Corporation (LEA) | 0.0 | $14M | 121k | 117.90 | |
ICICI Bank (IBN) | 0.0 | $15M | 1.2M | 12.18 | |
State Street Corporation (STT) | 0.0 | $13M | 219k | 59.19 | |
Bank of America Corporation (BAC) | 0.0 | $19M | 665k | 29.17 | |
Canadian Natl Ry (CNI) | 0.0 | $15M | 172k | 89.86 | |
Devon Energy Corporation (DVN) | 0.0 | $20M | 816k | 24.06 | |
FedEx Corporation (FDX) | 0.0 | $21M | 144k | 145.57 | |
Incyte Corporation (INCY) | 0.0 | $14M | 191k | 74.23 | |
AES Corporation (AES) | 0.0 | $17M | 1.0M | 16.34 | |
Bunge | 0.0 | $13M | 225k | 56.62 | |
Carnival Corporation (CCL) | 0.0 | $20M | 464k | 43.71 | |
Cummins (CMI) | 0.0 | $14M | 87k | 162.67 | |
Harsco Corporation (NVRI) | 0.0 | $20M | 1.0M | 18.96 | |
Ryder System (R) | 0.0 | $20M | 382k | 51.76 | |
Teradata Corporation (TDC) | 0.0 | $14M | 463k | 31.00 | |
Ross Stores (ROST) | 0.0 | $14M | 130k | 109.85 | |
International Paper Company (IP) | 0.0 | $14M | 329k | 41.82 | |
Mid-America Apartment (MAA) | 0.0 | $17M | 134k | 130.01 | |
Waters Corporation (WAT) | 0.0 | $18M | 79k | 223.23 | |
Allstate Corporation (ALL) | 0.0 | $18M | 166k | 108.68 | |
BB&T Corporation | 0.0 | $16M | 302k | 53.37 | |
Berkshire Hathaway (BRK.A) | 0.0 | $19M | 62.00 | 311825.00 | |
Diageo (DEO) | 0.0 | $20M | 120k | 163.52 | |
Royal Dutch Shell | 0.0 | $14M | 234k | 58.85 | |
Target Corporation (TGT) | 0.0 | $14M | 128k | 106.91 | |
Qualcomm (QCOM) | 0.0 | $20M | 262k | 76.28 | |
Total (TTE) | 0.0 | $18M | 338k | 52.00 | |
SL Green Realty | 0.0 | $17M | 201k | 81.75 | |
Omni (OMC) | 0.0 | $14M | 180k | 78.30 | |
Vornado Realty Trust (VNO) | 0.0 | $20M | 306k | 63.67 | |
WABCO Holdings | 0.0 | $14M | 101k | 133.75 | |
Mueller Industries (MLI) | 0.0 | $15M | 527k | 28.68 | |
Dover Corporation (DOV) | 0.0 | $15M | 151k | 99.56 | |
Bce (BCE) | 0.0 | $20M | 410k | 48.41 | |
Highwoods Properties (HIW) | 0.0 | $20M | 453k | 44.94 | |
Varian Medical Systems | 0.0 | $16M | 138k | 119.09 | |
Umpqua Holdings Corporation | 0.0 | $19M | 1.1M | 16.46 | |
Texas Capital Bancshares (TCBI) | 0.0 | $16M | 289k | 54.65 | |
Illumina (ILMN) | 0.0 | $15M | 50k | 304.22 | |
Key (KEY) | 0.0 | $20M | 1.1M | 17.84 | |
Sun Life Financial (SLF) | 0.0 | $15M | 332k | 44.81 | |
World Wrestling Entertainment | 0.0 | $20M | 276k | 71.15 | |
Actuant Corporation | 0.0 | $20M | 926k | 21.94 | |
Chico's FAS | 0.0 | $17M | 4.1M | 4.03 | |
CenterPoint Energy (CNP) | 0.0 | $14M | 453k | 30.18 | |
Columbia Sportswear Company (COLM) | 0.0 | $15M | 153k | 96.89 | |
Dril-Quip (DRQ) | 0.0 | $15M | 301k | 50.19 | |
Genesis Energy (GEL) | 0.0 | $16M | 725k | 21.47 | |
Innophos Holdings | 0.0 | $13M | 401k | 32.46 | |
Medical Properties Trust (MPW) | 0.0 | $13M | 682k | 19.56 | |
Omega Healthcare Investors (OHI) | 0.0 | $14M | 343k | 41.79 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15M | 61k | 250.66 | |
Flowserve Corporation (FLS) | 0.0 | $17M | 365k | 46.71 | |
Hexcel Corporation (HXL) | 0.0 | $15M | 184k | 82.13 | |
Old Dominion Freight Line (ODFL) | 0.0 | $14M | 85k | 169.97 | |
Skyworks Solutions (SWKS) | 0.0 | $15M | 185k | 79.25 | |
Ceva (CEVA) | 0.0 | $14M | 469k | 29.86 | |
Providence Service Corporation | 0.0 | $14M | 233k | 59.46 | |
Dex (DXCM) | 0.0 | $18M | 119k | 149.24 | |
Accuray Incorporated (ARAY) | 0.0 | $16M | 5.6M | 2.77 | |
Kimco Realty Corporation (KIM) | 0.0 | $21M | 987k | 20.88 | |
Liberty Property Trust | 0.0 | $20M | 396k | 51.33 | |
Regency Centers Corporation (REG) | 0.0 | $15M | 209k | 69.49 | |
Tesla Motors (TSLA) | 0.0 | $17M | 69k | 240.86 | |
Simulations Plus (SLP) | 0.0 | $17M | 503k | 34.70 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $19M | 210k | 90.37 | |
Atlantic Power Corporation | 0.0 | $16M | 6.9M | 2.34 | |
AtriCure (ATRC) | 0.0 | $19M | 761k | 24.93 | |
Pvh Corporation (PVH) | 0.0 | $21M | 233k | 88.23 | |
Xylem (XYL) | 0.0 | $18M | 220k | 79.62 | |
Caesars Entertainment | 0.0 | $19M | 1.6M | 11.66 | |
Stratasys (SSYS) | 0.0 | $16M | 739k | 21.30 | |
Hannon Armstrong (HASI) | 0.0 | $18M | 615k | 29.15 | |
Criteo Sa Ads (CRTO) | 0.0 | $17M | 924k | 18.69 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $15M | 153k | 97.58 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $20M | 281k | 71.14 | |
Hubspot (HUBS) | 0.0 | $13M | 88k | 151.62 | |
Healthcare Tr Amer Inc cl a | 0.0 | $16M | 538k | 29.38 | |
Axalta Coating Sys (AXTA) | 0.0 | $20M | 648k | 30.15 | |
Atara Biotherapeutics (ATRA) | 0.0 | $14M | 978k | 14.12 | |
Pra Health Sciences | 0.0 | $20M | 200k | 99.23 | |
Vivint Solar | 0.0 | $19M | 2.9M | 6.54 | |
Etsy (ETSY) | 0.0 | $21M | 374k | 56.50 | |
Teladoc (TDOC) | 0.0 | $14M | 202k | 67.72 | |
Penumbra (PEN) | 0.0 | $17M | 129k | 134.49 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $17M | 603k | 28.28 | |
Square Inc cl a (SQ) | 0.0 | $20M | 330k | 61.95 | |
Dentsply Sirona (XRAY) | 0.0 | $20M | 382k | 53.31 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $14M | 674k | 20.31 | |
Eagle Bulk Shipping | 0.0 | $15M | 3.3M | 4.37 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $13M | 792k | 16.09 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $17M | 1.9M | 8.74 | |
Athene Holding Ltd Cl A | 0.0 | $14M | 330k | 42.06 | |
Snap Inc cl a (SNAP) | 0.0 | $19M | 1.2M | 15.80 | |
Five Point Holdings (FPH) | 0.0 | $18M | 2.3M | 7.50 | |
Cleveland-cliffs (CLF) | 0.0 | $20M | 2.8M | 7.13 | |
Ribbon Communication (RBBN) | 0.0 | $16M | 2.8M | 5.84 | |
Sailpoint Technlgies Hldgs I | 0.0 | $21M | 1.1M | 18.69 | |
Guidewire Software convertible security | 0.0 | $15M | 9.7M | 1.50 | |
Torm Plc shs cl a (TRMD) | 0.0 | $16M | 1.9M | 8.47 | |
Onespan (OSPN) | 0.0 | $17M | 1.2M | 14.50 | |
Docusign (DOCU) | 0.0 | $17M | 270k | 61.92 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $18M | 699k | 25.87 | |
Linde | 0.0 | $13M | 68k | 193.73 | |
Thomson Reuters Corp | 0.0 | $16M | 235k | 66.86 | |
Resideo Technologies (REZI) | 0.0 | $19M | 1.3M | 14.34 | |
Tc Energy Corp (TRP) | 0.0 | $15M | 297k | 51.78 | |
Corteva (CTVA) | 0.0 | $19M | 669k | 28.00 | |
Dupont De Nemours (DD) | 0.0 | $20M | 273k | 71.31 | |
Brightsphere Investment Group (BSIG) | 0.0 | $14M | 1.4M | 9.91 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $17M | 680k | 25.10 | |
Repay Hldgs Corp (RPAY) | 0.0 | $19M | 1.4M | 13.33 | |
BP (BP) | 0.0 | $5.5M | 145k | 37.99 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $8.0M | 88k | 91.57 | |
BHP Billiton | 0.0 | $12M | 281k | 42.84 | |
Annaly Capital Management | 0.0 | $8.9M | 1.0M | 8.80 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.7M | 30k | 193.45 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $4.3M | 2.8k | 1522.51 | |
Western Union Company (WU) | 0.0 | $8.6M | 371k | 23.17 | |
Discover Financial Services (DFS) | 0.0 | $6.0M | 74k | 81.09 | |
Via | 0.0 | $5.6M | 233k | 24.03 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $12M | 181k | 67.40 | |
Sony Corporation (SONY) | 0.0 | $7.0M | 118k | 59.13 | |
Cardinal Health (CAH) | 0.0 | $5.7M | 121k | 47.19 | |
Shaw Communications Inc cl b conv | 0.0 | $5.0M | 255k | 19.65 | |
United Parcel Service (UPS) | 0.0 | $5.4M | 46k | 119.82 | |
Core Laboratories | 0.0 | $12M | 258k | 46.58 | |
Nucor Corporation (NUE) | 0.0 | $8.7M | 172k | 50.91 | |
Sealed Air (SEE) | 0.0 | $6.0M | 145k | 41.51 | |
Sonoco Products Company (SON) | 0.0 | $5.1M | 88k | 58.21 | |
SYSCO Corporation (SYY) | 0.0 | $4.5M | 57k | 79.40 | |
T. Rowe Price (TROW) | 0.0 | $11M | 98k | 114.25 | |
V.F. Corporation (VFC) | 0.0 | $12M | 139k | 88.99 | |
AFLAC Incorporated (AFL) | 0.0 | $11M | 201k | 52.32 | |
Best Buy (BBY) | 0.0 | $9.8M | 142k | 68.99 | |
Sensient Technologies Corporation (SXT) | 0.0 | $9.5M | 139k | 68.65 | |
TETRA Technologies (TTI) | 0.0 | $5.3M | 2.6M | 2.01 | |
Emerson Electric (EMR) | 0.0 | $8.2M | 123k | 66.86 | |
Mettler-Toledo International (MTD) | 0.0 | $6.1M | 8.6k | 704.42 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $8.3M | 494k | 16.75 | |
Tyson Foods (TSN) | 0.0 | $5.0M | 58k | 86.14 | |
Office Depot | 0.0 | $11M | 6.3M | 1.75 | |
WellCare Health Plans | 0.0 | $11M | 43k | 259.17 | |
Valero Energy Corporation (VLO) | 0.0 | $6.3M | 74k | 85.24 | |
Campbell Soup Company (CPB) | 0.0 | $4.4M | 94k | 46.92 | |
Callaway Golf Company (MODG) | 0.0 | $7.1M | 365k | 19.41 | |
Altria (MO) | 0.0 | $8.3M | 202k | 40.90 | |
General Mills (GIS) | 0.0 | $8.6M | 156k | 55.12 | |
GlaxoSmithKline | 0.0 | $5.8M | 137k | 42.68 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11M | 114k | 100.05 | |
Ford Motor Company (F) | 0.0 | $5.7M | 619k | 9.16 | |
Canadian Natural Resources (CNQ) | 0.0 | $10M | 388k | 26.63 | |
TJX Companies (TJX) | 0.0 | $9.8M | 175k | 55.74 | |
Imperial Oil (IMO) | 0.0 | $6.1M | 233k | 26.05 | |
Southern Company (SO) | 0.0 | $8.8M | 142k | 61.77 | |
Illinois Tool Works (ITW) | 0.0 | $5.8M | 37k | 156.49 | |
UMH Properties (UMH) | 0.0 | $4.6M | 328k | 14.08 | |
Via | 0.0 | $11M | 418k | 26.26 | |
Kellogg Company (K) | 0.0 | $7.8M | 121k | 64.35 | |
Ii-vi | 0.0 | $13M | 359k | 35.23 | |
AvalonBay Communities (AVB) | 0.0 | $7.8M | 36k | 215.34 | |
Patterson-UTI Energy (PTEN) | 0.0 | $8.0M | 930k | 8.55 | |
PPL Corporation (PPL) | 0.0 | $7.3M | 232k | 31.49 | |
Methanex Corp (MEOH) | 0.0 | $8.4M | 238k | 35.47 | |
Lennar Corporation (LEN.B) | 0.0 | $7.8M | 175k | 44.37 | |
Constellation Brands (STZ) | 0.0 | $11M | 54k | 207.29 | |
Netflix (NFLX) | 0.0 | $7.5M | 28k | 267.64 | |
Toyota Motor Corporation (TM) | 0.0 | $5.2M | 39k | 134.49 | |
Domino's Pizza (DPZ) | 0.0 | $12M | 49k | 244.58 | |
Trex Company (TREX) | 0.0 | $4.6M | 50k | 90.94 | |
Lexington Realty Trust (LXP) | 0.0 | $4.9M | 480k | 10.25 | |
Baidu (BIDU) | 0.0 | $9.1M | 89k | 102.76 | |
Alaska Air (ALK) | 0.0 | $12M | 185k | 64.91 | |
Ares Capital Corporation (ARCC) | 0.0 | $7.6M | 406k | 18.64 | |
Lam Research Corporation (LRCX) | 0.0 | $7.2M | 31k | 231.10 | |
Minerals Technologies (MTX) | 0.0 | $6.1M | 114k | 53.09 | |
Reliance Steel & Aluminum (RS) | 0.0 | $8.4M | 84k | 99.66 | |
American Campus Communities | 0.0 | $8.8M | 183k | 48.08 | |
Cibc Cad (CM) | 0.0 | $8.3M | 101k | 81.88 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.6M | 5.5k | 840.44 | |
Concho Resources | 0.0 | $9.9M | 146k | 67.90 | |
Dcp Midstream Partners | 0.0 | $6.7M | 255k | 26.21 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $7.5M | 61k | 123.22 | |
Southwest Airlines (LUV) | 0.0 | $7.2M | 132k | 54.01 | |
Oil States International (OIS) | 0.0 | $9.0M | 677k | 13.29 | |
Plains All American Pipeline (PAA) | 0.0 | $4.6M | 223k | 20.75 | |
Prudential Public Limited Company (PUK) | 0.0 | $6.9M | 189k | 36.32 | |
TC Pipelines | 0.0 | $7.5M | 183k | 40.67 | |
UGI Corporation (UGI) | 0.0 | $7.3M | 145k | 50.27 | |
Centene Corporation (CNC) | 0.0 | $8.1M | 188k | 43.26 | |
CRH | 0.0 | $9.9M | 289k | 34.24 | |
Genesee & Wyoming | 0.0 | $6.9M | 62k | 110.51 | |
Neurocrine Biosciences (NBIX) | 0.0 | $5.7M | 63k | 90.11 | |
Teekay Lng Partners | 0.0 | $7.0M | 513k | 13.65 | |
A. O. Smith Corporation (AOS) | 0.0 | $7.6M | 159k | 47.71 | |
Bk Nova Cad (BNS) | 0.0 | $9.7M | 171k | 56.84 | |
Callon Pete Co Del Com Stk | 0.0 | $6.2M | 1.4M | 4.34 | |
Healthcare Services (HCSG) | 0.0 | $8.8M | 361k | 24.29 | |
Kansas City Southern | 0.0 | $9.0M | 68k | 133.01 | |
Open Text Corp (OTEX) | 0.0 | $5.8M | 143k | 40.80 | |
OraSure Technologies (OSUR) | 0.0 | $7.5M | 1.0M | 7.47 | |
Builders FirstSource (BLDR) | 0.0 | $4.7M | 228k | 20.58 | |
Rbc Cad (RY) | 0.0 | $4.5M | 55k | 81.15 | |
Tor Dom Bk Cad (TD) | 0.0 | $7.0M | 120k | 58.27 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $7.4M | 101k | 73.68 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $4.6M | 435k | 10.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $12M | 76k | 159.65 | |
Macerich Company (MAC) | 0.0 | $6.5M | 206k | 31.59 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.3M | 71k | 61.42 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $5.7M | 16k | 352.46 | |
Dollar General (DG) | 0.0 | $11M | 71k | 158.94 | |
Unisys Corporation (UIS) | 0.0 | $9.1M | 1.2M | 7.43 | |
KAR Auction Services (KAR) | 0.0 | $8.2M | 336k | 24.55 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.8M | 51k | 93.54 | |
Camden Property Trust (CPT) | 0.0 | $13M | 114k | 111.01 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $8.6M | 152k | 56.34 | |
Express | 0.0 | $5.7M | 1.6M | 3.44 | |
Vanguard Value ETF (VTV) | 0.0 | $7.9M | 71k | 111.58 | |
Alerian Mlp Etf | 0.0 | $6.7M | 734k | 9.14 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $5.4M | 76k | 71.02 | |
First Republic Bank/san F (FRCB) | 0.0 | $4.9M | 51k | 96.69 | |
Terreno Realty Corporation (TRNO) | 0.0 | $6.1M | 120k | 51.09 | |
Univest Corp. of PA (UVSP) | 0.0 | $7.1M | 280k | 25.51 | |
Cheniere Energy Partners (CQP) | 0.0 | $4.4M | 96k | 45.48 | |
Semgroup Corp cl a | 0.0 | $5.0M | 306k | 16.34 | |
Superior Uniform (SGC) | 0.0 | $6.5M | 406k | 16.12 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $6.2M | 454k | 13.71 | |
Preferred Apartment Communitie | 0.0 | $4.6M | 317k | 14.45 | |
Fortis (FTS) | 0.0 | $5.9M | 140k | 42.30 | |
Stag Industrial (STAG) | 0.0 | $10M | 341k | 29.48 | |
Wendy's/arby's Group (WEN) | 0.0 | $10M | 500k | 19.98 | |
Marathon Petroleum Corp (MPC) | 0.0 | $6.5M | 107k | 60.75 | |
New Mountain Finance Corp (NMFC) | 0.0 | $6.0M | 442k | 13.63 | |
Dunkin' Brands Group | 0.0 | $4.7M | 60k | 79.35 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $7.4M | 181k | 40.62 | |
Post Holdings Inc Common (POST) | 0.0 | $13M | 119k | 105.84 | |
Axogen (AXGN) | 0.0 | $7.2M | 578k | 12.48 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $12M | 141k | 81.81 | |
Forestar Group Inc note | 0.0 | $10M | 100k | 100.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $13M | 617k | 20.30 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $11M | 235k | 46.32 | |
Phillips 66 Partners | 0.0 | $4.4M | 77k | 56.62 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $11M | 254k | 44.02 | |
American Airls (AAL) | 0.0 | $6.4M | 237k | 26.97 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $5.0M | 131k | 38.24 | |
0.0 | $7.5M | 181k | 41.20 | ||
Fs Investment Corporation | 0.0 | $4.3M | 734k | 5.83 | |
Chegg (CHGG) | 0.0 | $10M | 333k | 29.95 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $9.4M | 131k | 71.58 | |
Enable Midstream | 0.0 | $4.9M | 411k | 12.03 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $9.4M | 9.3M | 1.01 | |
Catalent (CTLT) | 0.0 | $12M | 245k | 47.66 | |
Intersect Ent | 0.0 | $11M | 656k | 17.00 | |
New Residential Investment (RITM) | 0.0 | $4.8M | 308k | 15.68 | |
Walgreen Boots Alliance (WBA) | 0.0 | $5.9M | 107k | 55.31 | |
Eversource Energy (ES) | 0.0 | $8.7M | 102k | 85.47 | |
Box Inc cl a (BOX) | 0.0 | $5.6M | 340k | 16.55 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $5.8M | 60k | 98.04 | |
Monster Beverage Corp (MNST) | 0.0 | $11M | 190k | 58.06 | |
Relx (RELX) | 0.0 | $9.1M | 382k | 23.73 | |
Energizer Holdings (ENR) | 0.0 | $13M | 290k | 43.58 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $4.6M | 139k | 33.37 | |
Msg Network Inc cl a | 0.0 | $10M | 637k | 16.22 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $9.1M | 35k | 263.52 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $11M | 192k | 57.87 | |
Willis Towers Watson (WTW) | 0.0 | $7.4M | 38k | 192.87 | |
Ion Geophysical Corp | 0.0 | $4.4M | 480k | 9.11 | |
Impinj (PI) | 0.0 | $6.8M | 221k | 30.82 | |
Talend S A ads | 0.0 | $4.7M | 137k | 33.98 | |
Trade Desk (TTD) | 0.0 | $11M | 58k | 187.55 | |
Corecivic (CXW) | 0.0 | $9.1M | 527k | 17.28 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $7.2M | 341k | 21.23 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $6.0M | 646k | 9.25 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $6.0M | 242k | 24.97 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $7.6M | 972k | 7.77 | |
Axon Enterprise (AXON) | 0.0 | $12M | 206k | 56.78 | |
Biomarin Pharma Inc convertible/ | 0.0 | $4.9M | 5.0M | 0.98 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $4.3M | 326k | 13.13 | |
Iqvia Holdings (IQV) | 0.0 | $4.9M | 33k | 149.39 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $6.0M | 411k | 14.60 | |
Encompass Health Corp (EHC) | 0.0 | $11M | 174k | 63.28 | |
Sprott Physical Gold & S (CEF) | 0.0 | $9.0M | 635k | 14.17 | |
Willscot Corp | 0.0 | $5.5M | 351k | 15.58 | |
Chesapeake Energy Corp convertible security | 0.0 | $5.6M | 9.3M | 0.60 | |
Golar Lng Ltd convertible security | 0.0 | $8.7M | 10M | 0.87 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $11M | 203k | 51.74 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $11M | 56k | 188.81 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $10M | 3.6M | 2.91 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $4.3M | 182k | 23.64 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $6.7M | 496k | 13.55 | |
Intl F & F convertible preferred security | 0.0 | $6.2M | 132k | 47.04 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $5.5M | 379k | 14.55 | |
Moderna (MRNA) | 0.0 | $10M | 640k | 15.92 | |
Guardant Health (GH) | 0.0 | $8.5M | 133k | 63.83 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $9.7M | 360k | 26.81 | |
Collier Creek Holdings unit 99/99/9999 | 0.0 | $11M | 1.0M | 10.70 | |
Fox Corp (FOXA) | 0.0 | $6.4M | 204k | 31.54 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $4.3M | 586k | 7.40 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $6.8M | 355k | 19.04 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $12M | 4.7M | 2.52 | |
Uber Technologies (UBER) | 0.0 | $7.0M | 229k | 30.47 | |
Avantor (AVTR) | 0.0 | $8.4M | 574k | 14.70 | |
Envestnet Inc note 1.750% 6/0 | 0.0 | $5.6M | 5.2M | 1.08 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $7.6M | 453k | 16.87 | |
Act Ii Global Acquisition Unt | 0.0 | $9.1M | 900k | 10.10 | |
Babcock & Wilcox Enterpr (BW) | 0.0 | $7.0M | 1.5M | 4.79 | |
Globe Life (GL) | 0.0 | $7.1M | 75k | 95.76 | |
Smiledirectclub (SDCCQ) | 0.0 | $11M | 789k | 13.88 | |
Splunk Inc note 0.500% 9/1 | 0.0 | $5.4M | 5.0M | 1.07 | |
Loews Corporation (L) | 0.0 | $1.2M | 24k | 51.50 | |
Hasbro (HAS) | 0.0 | $762k | 6.4k | 118.62 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.2M | 71k | 17.31 | |
China Petroleum & Chemical | 0.0 | $602k | 10k | 58.67 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $280k | 5.6k | 50.00 | |
Mobile TeleSystems OJSC | 0.0 | $1.1M | 138k | 8.10 | |
Infosys Technologies (INFY) | 0.0 | $180k | 16k | 11.36 | |
China Mobile | 0.0 | $1.6M | 38k | 41.21 | |
CMS Energy Corporation (CMS) | 0.0 | $261k | 4.1k | 64.05 | |
HSBC Holdings (HSBC) | 0.0 | $1.9M | 50k | 38.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.0M | 50k | 40.87 | |
Portland General Electric Company (POR) | 0.0 | $1.1M | 19k | 56.37 | |
Denny's Corporation (DENN) | 0.0 | $1.8M | 80k | 22.76 | |
Signature Bank (SBNY) | 0.0 | $488k | 4.1k | 118.18 | |
Principal Financial (PFG) | 0.0 | $637k | 11k | 57.17 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 34k | 45.20 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $249k | 2.8k | 89.74 | |
Ameriprise Financial (AMP) | 0.0 | $3.0M | 21k | 147.12 | |
Interactive Brokers (IBKR) | 0.0 | $1.4M | 27k | 53.57 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 14k | 93.28 | |
People's United Financial | 0.0 | $277k | 18k | 15.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.4M | 20k | 68.82 | |
AutoNation (AN) | 0.0 | $482k | 9.5k | 50.74 | |
Caterpillar (CAT) | 0.0 | $2.2M | 18k | 126.29 | |
Expeditors International of Washington (EXPD) | 0.0 | $250k | 3.4k | 74.33 | |
M&T Bank Corporation (MTB) | 0.0 | $3.7M | 24k | 157.97 | |
Range Resources (RRC) | 0.0 | $100k | 26k | 3.83 | |
Republic Services (RSG) | 0.0 | $673k | 7.8k | 86.54 | |
Waste Management (WM) | 0.0 | $1.9M | 17k | 114.99 | |
Crocs (CROX) | 0.0 | $1.1M | 39k | 27.77 | |
Health Care SPDR (XLV) | 0.0 | $413k | 4.6k | 90.12 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 30k | 41.06 | |
Martin Marietta Materials (MLM) | 0.0 | $1.0M | 3.7k | 274.24 | |
ResMed (RMD) | 0.0 | $1.1M | 8.0k | 134.85 | |
CBS Corporation | 0.0 | $1.9M | 48k | 40.35 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 14k | 94.46 | |
Brown & Brown (BRO) | 0.0 | $260k | 7.2k | 36.11 | |
Cameco Corporation (CCJ) | 0.0 | $197k | 21k | 9.50 | |
Carter's (CRI) | 0.0 | $654k | 7.2k | 91.30 | |
Cerner Corporation | 0.0 | $2.0M | 29k | 68.19 | |
Citrix Systems | 0.0 | $386k | 4.0k | 96.54 | |
Continental Resources | 0.0 | $765k | 25k | 30.79 | |
Copart (CPRT) | 0.0 | $1.9M | 24k | 80.27 | |
Franklin Resources (BEN) | 0.0 | $255k | 8.8k | 28.89 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 11k | 99.64 | |
H&R Block (HRB) | 0.0 | $349k | 15k | 23.65 | |
Hologic (HOLX) | 0.0 | $224k | 4.4k | 50.54 | |
Host Hotels & Resorts (HST) | 0.0 | $823k | 48k | 17.30 | |
Kohl's Corporation (KSS) | 0.0 | $604k | 12k | 49.67 | |
Microchip Technology (MCHP) | 0.0 | $230k | 2.5k | 92.93 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 3.1k | 374.63 | |
Pitney Bowes (PBI) | 0.0 | $71k | 16k | 4.58 | |
Polaris Industries (PII) | 0.0 | $213k | 2.4k | 88.24 | |
RPM International (RPM) | 0.0 | $1.8M | 26k | 68.80 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $205k | 5.9k | 34.88 | |
Snap-on Incorporated (SNA) | 0.0 | $339k | 2.2k | 157.34 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 21k | 62.79 | |
Franklin Electric (FELE) | 0.0 | $565k | 12k | 47.83 | |
Nordstrom (JWN) | 0.0 | $1.3M | 38k | 33.68 | |
Nu Skin Enterprises (NUS) | 0.0 | $298k | 7.0k | 42.57 | |
Verisign (VRSN) | 0.0 | $991k | 5.3k | 188.60 | |
Vulcan Materials Company (VMC) | 0.0 | $227k | 1.5k | 151.18 | |
Akamai Technologies (AKAM) | 0.0 | $488k | 5.3k | 91.48 | |
CACI International (CACI) | 0.0 | $507k | 2.2k | 231.30 | |
Electronic Arts (EA) | 0.0 | $1.9M | 19k | 97.84 | |
Timken Company (TKR) | 0.0 | $338k | 7.8k | 43.56 | |
Avista Corporation (AVA) | 0.0 | $255k | 5.3k | 48.21 | |
Newell Rubbermaid (NWL) | 0.0 | $2.0M | 104k | 18.72 | |
Regions Financial Corporation (RF) | 0.0 | $742k | 47k | 15.81 | |
Hanesbrands (HBI) | 0.0 | $468k | 31k | 15.30 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 7.4k | 168.06 | |
Darden Restaurants (DRI) | 0.0 | $1.7M | 14k | 118.23 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.0M | 16k | 122.72 | |
Whirlpool Corporation (WHR) | 0.0 | $3.9M | 25k | 158.36 | |
Regis Corporation | 0.0 | $1.1M | 52k | 20.21 | |
Universal Corporation (UVV) | 0.0 | $1.2M | 23k | 54.80 | |
Everest Re Group (EG) | 0.0 | $264k | 994.00 | 265.59 | |
Masco Corporation (MAS) | 0.0 | $413k | 9.9k | 41.67 | |
Mohawk Industries (MHK) | 0.0 | $446k | 3.6k | 124.06 | |
National-Oilwell Var | 0.0 | $568k | 27k | 21.23 | |
Unum (UNM) | 0.0 | $409k | 14k | 29.74 | |
Cott Corp | 0.0 | $187k | 15k | 12.45 | |
Eastman Chemical Company (EMN) | 0.0 | $1.8M | 24k | 73.81 | |
Herman Miller (MLKN) | 0.0 | $231k | 5.0k | 46.01 | |
Synopsys (SNPS) | 0.0 | $752k | 5.5k | 137.05 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $201k | 4.3k | 46.27 | |
CenturyLink | 0.0 | $223k | 18k | 12.49 | |
Helmerich & Payne (HP) | 0.0 | $372k | 9.3k | 40.06 | |
Yum! Brands (YUM) | 0.0 | $1.5M | 13k | 113.48 | |
McKesson Corporation (MCK) | 0.0 | $577k | 4.2k | 136.65 | |
Casey's General Stores (CASY) | 0.0 | $188k | 1.4k | 133.33 | |
PerkinElmer (RVTY) | 0.0 | $490k | 5.8k | 85.13 | |
American Financial (AFG) | 0.0 | $418k | 3.9k | 107.87 | |
MSC Industrial Direct (MSM) | 0.0 | $3.7M | 51k | 72.52 | |
AGCO Corporation (AGCO) | 0.0 | $812k | 11k | 75.73 | |
Sotheby's | 0.0 | $2.3M | 40k | 56.99 | |
Gartner (IT) | 0.0 | $640k | 4.5k | 142.76 | |
Capital One Financial (COF) | 0.0 | $1.1M | 12k | 90.94 | |
Cenovus Energy (CVE) | 0.0 | $391k | 42k | 9.40 | |
Domtar Corp | 0.0 | $259k | 7.2k | 35.78 | |
Halliburton Company (HAL) | 0.0 | $317k | 17k | 18.85 | |
Hess (HES) | 0.0 | $402k | 6.6k | 60.59 | |
Honda Motor (HMC) | 0.0 | $666k | 26k | 26.08 | |
Intuitive Surgical (ISRG) | 0.0 | $2.8M | 5.1k | 539.86 | |
Macy's (M) | 0.0 | $509k | 33k | 15.52 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 6.7k | 180.66 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.4M | 30k | 46.32 | |
John Wiley & Sons (WLY) | 0.0 | $2.0M | 45k | 43.95 | |
Encana Corp | 0.0 | $90k | 20k | 4.60 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | 1.1k | 1079.43 | |
Alleghany Corporation | 0.0 | $434k | 544.00 | 797.79 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $566k | 7.4k | 76.66 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $2.2M | 17k | 128.24 | |
Biogen Idec (BIIB) | 0.0 | $1.5M | 6.6k | 232.72 | |
Canadian Pacific Railway | 0.0 | $3.6M | 16k | 222.55 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $123k | 13k | 9.58 | |
Buckeye Partners | 0.0 | $316k | 7.7k | 41.14 | |
Henry Schein (HSIC) | 0.0 | $3.8M | 59k | 63.50 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.4M | 25k | 95.14 | |
Heritage-Crystal Clean | 0.0 | $1.3M | 48k | 26.49 | |
Novo Nordisk A/S (NVO) | 0.0 | $349k | 6.8k | 51.62 | |
Manpower (MAN) | 0.0 | $330k | 3.9k | 84.19 | |
First Industrial Realty Trust (FR) | 0.0 | $413k | 10k | 39.63 | |
Clorox Company (CLX) | 0.0 | $3.4M | 22k | 151.86 | |
Markel Corporation (MKL) | 0.0 | $340k | 288.00 | 1180.56 | |
Fifth Third Ban (FITB) | 0.0 | $854k | 31k | 27.40 | |
Prudential Financial (PRU) | 0.0 | $1.3M | 14k | 89.96 | |
Hershey Company (HSY) | 0.0 | $3.8M | 25k | 155.01 | |
Enstar Group (ESGR) | 0.0 | $2.9M | 15k | 189.92 | |
Toll Brothers (TOL) | 0.0 | $944k | 23k | 41.06 | |
AutoZone (AZO) | 0.0 | $774k | 714.00 | 1083.92 | |
Discovery Communications | 0.0 | $2.5M | 102k | 24.62 | |
Daily Journal Corporation (DJCO) | 0.0 | $248k | 1.0k | 248.00 | |
Discovery Communications | 0.0 | $1.1M | 42k | 26.63 | |
Big Lots (BIG) | 0.0 | $218k | 1.0k | 217.56 | |
Old Republic International Corporation (ORI) | 0.0 | $446k | 19k | 23.58 | |
Public Service Enterprise (PEG) | 0.0 | $1.7M | 27k | 62.06 | |
Xcel Energy (XEL) | 0.0 | $553k | 8.5k | 64.89 | |
Magna Intl Inc cl a (MGA) | 0.0 | $987k | 19k | 53.31 | |
Applied Materials (AMAT) | 0.0 | $2.6M | 51k | 49.91 | |
Arch Capital Group (ACGL) | 0.0 | $2.4M | 57k | 41.93 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $612k | 7.2k | 84.73 | |
Paccar (PCAR) | 0.0 | $3.1M | 44k | 70.00 | |
Primerica (PRI) | 0.0 | $2.3M | 18k | 127.21 | |
Robert Half International (RHI) | 0.0 | $1.6M | 28k | 55.66 | |
Thor Industries (THO) | 0.0 | $245k | 4.3k | 57.51 | |
J.M. Smucker Company (SJM) | 0.0 | $1.7M | 16k | 110.05 | |
Meredith Corporation | 0.0 | $506k | 14k | 36.65 | |
NVR (NVR) | 0.0 | $521k | 140.00 | 3720.59 | |
CNA Financial Corporation (CNA) | 0.0 | $771k | 16k | 49.26 | |
Carlisle Companies (CSL) | 0.0 | $1.4M | 9.9k | 145.50 | |
New York Times Company (NYT) | 0.0 | $254k | 8.9k | 28.53 | |
Donaldson Company (DCI) | 0.0 | $2.1M | 40k | 52.09 | |
Sinclair Broadcast | 0.0 | $2.6M | 61k | 42.74 | |
NetEase (NTES) | 0.0 | $280k | 1.1k | 265.54 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $262k | 2.6k | 99.32 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $353k | 6.7k | 52.40 | |
Magellan Health Services | 0.0 | $2.6M | 41k | 62.10 | |
Micron Technology (MU) | 0.0 | $1.4M | 33k | 42.84 | |
Darling International (DAR) | 0.0 | $3.3M | 174k | 19.13 | |
Industrial SPDR (XLI) | 0.0 | $372k | 4.8k | 77.63 | |
AMN Healthcare Services (AMN) | 0.0 | $871k | 15k | 57.53 | |
Silgan Holdings (SLGN) | 0.0 | $333k | 11k | 30.06 | |
Invesco (IVZ) | 0.0 | $386k | 23k | 17.09 | |
Entergy Corporation (ETR) | 0.0 | $599k | 5.1k | 117.26 | |
WNS | 0.0 | $1.6M | 28k | 58.75 | |
Webster Financial Corporation (WBS) | 0.0 | $258k | 5.3k | 48.78 | |
Brooks Automation (AZTA) | 0.0 | $555k | 15k | 37.00 | |
Brunswick Corporation (BC) | 0.0 | $4.1M | 78k | 52.12 | |
Celanese Corporation (CE) | 0.0 | $2.0M | 16k | 122.26 | |
CF Industries Holdings (CF) | 0.0 | $1.2M | 24k | 49.21 | |
Cogent Communications (CCOI) | 0.0 | $321k | 5.8k | 55.09 | |
Compass Diversified Holdings (CODI) | 0.0 | $197k | 10k | 19.70 | |
Edison International (EIX) | 0.0 | $2.0M | 26k | 75.40 | |
Intevac (IVAC) | 0.0 | $149k | 28k | 5.25 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $229k | 1.6k | 139.29 | |
Meritage Homes Corporation (MTH) | 0.0 | $896k | 13k | 70.38 | |
Steel Dynamics (STLD) | 0.0 | $3.1M | 106k | 29.80 | |
Western Alliance Bancorporation (WAL) | 0.0 | $270k | 5.7k | 47.06 | |
Amer (UHAL) | 0.0 | $336k | 862.00 | 389.79 | |
ArQule | 0.0 | $72k | 10k | 7.20 | |
Gibraltar Industries (ROCK) | 0.0 | $1.4M | 30k | 45.92 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.5M | 15k | 164.57 | |
Korn/Ferry International (KFY) | 0.0 | $2.3M | 60k | 38.63 | |
Pennsylvania R.E.I.T. | 0.0 | $622k | 109k | 5.72 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.9M | 376k | 5.19 | |
Bruker Corporation (BRKR) | 0.0 | $909k | 21k | 43.91 | |
Mack-Cali Realty (VRE) | 0.0 | $3.2M | 146k | 21.66 | |
Cinemark Holdings (CNK) | 0.0 | $446k | 12k | 38.64 | |
CVR Energy (CVI) | 0.0 | $230k | 5.2k | 44.04 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 12k | 107.01 | |
Dorman Products (DORM) | 0.0 | $233k | 3.0k | 78.12 | |
Energy Recovery (ERII) | 0.0 | $602k | 65k | 9.26 | |
FMC Corporation (FMC) | 0.0 | $2.0M | 22k | 87.66 | |
Gulfport Energy Corporation | 0.0 | $32k | 12k | 2.70 | |
H&E Equipment Services (HEES) | 0.0 | $2.5M | 86k | 28.86 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.2M | 50k | 43.59 | |
IPG Photonics Corporation (IPGP) | 0.0 | $2.8M | 21k | 135.60 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.2M | 149k | 8.41 | |
Jabil Circuit (JBL) | 0.0 | $276k | 7.7k | 35.80 | |
Kirby Corporation (KEX) | 0.0 | $2.6M | 32k | 82.16 | |
LivePerson (LPSN) | 0.0 | $2.7M | 76k | 35.70 | |
Modine Manufacturing (MOD) | 0.0 | $216k | 19k | 11.35 | |
Morningstar (MORN) | 0.0 | $1.4M | 9.3k | 152.78 | |
Oge Energy Corp (OGE) | 0.0 | $1.1M | 25k | 45.38 | |
Boston Beer Company (SAM) | 0.0 | $2.1M | 5.7k | 364.06 | |
Selective Insurance (SIGI) | 0.0 | $235k | 3.1k | 75.34 | |
Semtech Corporation (SMTC) | 0.0 | $3.2M | 65k | 48.61 | |
Suburban Propane Partners (SPH) | 0.0 | $578k | 25k | 23.61 | |
Value Line (VALU) | 0.0 | $3.4M | 151k | 22.75 | |
Cimarex Energy | 0.0 | $372k | 7.7k | 48.08 | |
Abb (ABBNY) | 0.0 | $952k | 48k | 19.67 | |
British American Tobac (BTI) | 0.0 | $1.3M | 36k | 36.91 | |
BorgWarner (BWA) | 0.0 | $290k | 7.9k | 36.70 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $415k | 4.4k | 95.40 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $3.8M | 26k | 147.35 | |
F.N.B. Corporation (FNB) | 0.0 | $320k | 28k | 11.51 | |
HMS Holdings | 0.0 | $2.0M | 58k | 34.46 | |
Ida (IDA) | 0.0 | $298k | 2.6k | 112.67 | |
ING Groep (ING) | 0.0 | $434k | 42k | 10.46 | |
Lululemon Athletica (LULU) | 0.0 | $3.8M | 20k | 192.54 | |
MFA Mortgage Investments | 0.0 | $106k | 14k | 7.38 | |
Silicon Laboratories (SLAB) | 0.0 | $208k | 1.9k | 107.14 | |
Hanover Insurance (THG) | 0.0 | $2.2M | 16k | 135.57 | |
Unilever (UL) | 0.0 | $2.9M | 48k | 60.11 | |
Vector (VGR) | 0.0 | $726k | 61k | 11.91 | |
Wabtec Corporation (WAB) | 0.0 | $368k | 5.1k | 71.79 | |
Aqua America | 0.0 | $1.3M | 29k | 44.84 | |
Agree Realty Corporation (ADC) | 0.0 | $274k | 3.7k | 73.33 | |
Allete (ALE) | 0.0 | $788k | 9.0k | 87.42 | |
American States Water Company (AWR) | 0.0 | $215k | 2.4k | 88.56 | |
Cubic Corporation | 0.0 | $2.9M | 41k | 70.44 | |
EastGroup Properties (EGP) | 0.0 | $1.1M | 8.7k | 125.12 | |
Ensign (ENSG) | 0.0 | $2.6M | 56k | 47.42 | |
First Commonwealth Financial (FCF) | 0.0 | $151k | 11k | 13.31 | |
H.B. Fuller Company (FUL) | 0.0 | $1.1M | 25k | 46.57 | |
Gentex Corporation (GNTX) | 0.0 | $1.8M | 64k | 27.53 | |
Inter Parfums (IPAR) | 0.0 | $2.5M | 36k | 69.96 | |
ORIX Corporation (IX) | 0.0 | $437k | 5.8k | 75.22 | |
Kinross Gold Corp (KGC) | 0.0 | $79k | 17k | 4.61 | |
Lloyds TSB (LYG) | 0.0 | $716k | 271k | 2.64 | |
Marcus Corporation (MCS) | 0.0 | $2.1M | 56k | 37.02 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.9M | 25k | 156.28 | |
National Fuel Gas (NFG) | 0.0 | $430k | 9.2k | 46.92 | |
NorthWestern Corporation (NWE) | 0.0 | $265k | 3.5k | 75.11 | |
Realty Income (O) | 0.0 | $1.2M | 16k | 76.70 | |
Otter Tail Corporation (OTTR) | 0.0 | $280k | 5.2k | 53.78 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $1.6M | 29k | 56.77 | |
PS Business Parks | 0.0 | $2.8M | 15k | 181.96 | |
PriceSmart (PSMT) | 0.0 | $450k | 6.0k | 75.00 | |
Repligen Corporation (RGEN) | 0.0 | $3.5M | 45k | 76.70 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.7M | 27k | 101.83 | |
Smith & Nephew (SNN) | 0.0 | $485k | 10k | 48.15 | |
SYNNEX Corporation (SNX) | 0.0 | $211k | 1.9k | 112.96 | |
Sasol (SSL) | 0.0 | $440k | 26k | 17.24 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 2.1k | 520.79 | |
Tech Data Corporation | 0.0 | $229k | 2.2k | 104.09 | |
Texas Pacific Land Trust | 0.0 | $325k | 500.00 | 650.00 | |
Tejon Ranch Company (TRC) | 0.0 | $2.2M | 129k | 16.97 | |
Urstadt Biddle Properties | 0.0 | $2.4M | 101k | 23.70 | |
Westlake Chemical Corporation (WLK) | 0.0 | $217k | 3.3k | 65.62 | |
Enzo Biochem (ENZ) | 0.0 | $80k | 22k | 3.58 | |
Lattice Semiconductor (LSCC) | 0.0 | $4.0M | 217k | 18.28 | |
Woodward Governor Company (WWD) | 0.0 | $3.0M | 28k | 107.82 | |
Arbor Realty Trust (ABR) | 0.0 | $183k | 14k | 13.15 | |
Casella Waste Systems (CWST) | 0.0 | $3.3M | 76k | 42.94 | |
Golar Lng (GLNG) | 0.0 | $235k | 18k | 13.00 | |
NVE Corporation (NVEC) | 0.0 | $220k | 3.2k | 67.80 | |
Sunstone Hotel Investors (SHO) | 0.0 | $456k | 33k | 13.71 | |
Cavco Industries (CVCO) | 0.0 | $288k | 1.4k | 210.53 | |
Skyline Corporation (SKY) | 0.0 | $3.2M | 105k | 30.09 | |
Federal Realty Inv. Trust | 0.0 | $331k | 2.4k | 135.56 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $646k | 48k | 13.37 | |
iShares Gold Trust | 0.0 | $3.5M | 251k | 14.10 | |
Technology SPDR (XLK) | 0.0 | $682k | 8.5k | 80.57 | |
CNB Financial Corporation (CCNE) | 0.0 | $1.1M | 37k | 28.70 | |
First American Financial (FAF) | 0.0 | $386k | 6.5k | 59.08 | |
HEICO Corporation (HEI.A) | 0.0 | $1.2M | 12k | 96.39 | |
Iamgold Corp (IAG) | 0.0 | $45k | 13k | 3.44 | |
Mesa Laboratories (MLAB) | 0.0 | $1.6M | 6.9k | 237.69 | |
Silvercorp Metals (SVM) | 0.0 | $133k | 34k | 3.88 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $861k | 53k | 16.23 | |
B&G Foods (BGS) | 0.0 | $521k | 28k | 18.91 | |
Delta Apparel (DLA) | 0.0 | $1.9M | 82k | 23.75 | |
Urstadt Biddle Properties | 0.0 | $946k | 50k | 18.85 | |
First of Long Island Corporation (FLIC) | 0.0 | $225k | 9.9k | 22.75 | |
Manulife Finl Corp (MFC) | 0.0 | $2.0M | 107k | 18.49 | |
Vanguard Financials ETF (VFH) | 0.0 | $436k | 6.2k | 69.97 | |
Boston Properties (BXP) | 0.0 | $2.6M | 20k | 129.67 | |
Amicus Therapeutics (FOLD) | 0.0 | $2.5M | 312k | 8.02 | |
Cae (CAE) | 0.0 | $376k | 15k | 25.41 | |
CNO Financial (CNO) | 0.0 | $168k | 11k | 15.82 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $484k | 12k | 42.09 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $312k | 2.8k | 111.80 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.6M | 28k | 127.48 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $416k | 4.6k | 89.81 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $224k | 4.0k | 55.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $946k | 4.9k | 193.29 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.0M | 5.4k | 190.22 | |
iShares Russell 3000 Index (IWV) | 0.0 | $849k | 4.9k | 173.78 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.8M | 19k | 97.10 | |
Financial Select Sector SPDR (XLF) | 0.0 | $622k | 22k | 28.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.2M | 8.0k | 269.17 | |
Transalta Corp (TAC) | 0.0 | $68k | 11k | 6.50 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $1.8M | 13k | 136.35 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $760k | 19k | 41.10 | |
Weingarten Realty Investors | 0.0 | $226k | 7.7k | 29.20 | |
Yamana Gold | 0.0 | $62k | 20k | 3.18 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $3.1M | 2.1k | 1499.26 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $199k | 2.3k | 86.90 | |
Descartes Sys Grp (DSGX) | 0.0 | $3.2M | 80k | 40.32 | |
Garmin (GRMN) | 0.0 | $3.7M | 44k | 84.70 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $301k | 2.5k | 120.64 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $202k | 4.6k | 44.01 | |
Genpact (G) | 0.0 | $275k | 7.1k | 38.84 | |
Generac Holdings (GNRC) | 0.0 | $1.2M | 15k | 78.34 | |
Amarin Corporation (AMRN) | 0.0 | $2.5M | 164k | 15.16 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.7M | 12k | 143.08 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.8M | 24k | 76.25 | |
Envestnet (ENV) | 0.0 | $1.8M | 32k | 56.68 | |
Oritani Financial | 0.0 | $381k | 22k | 17.72 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $896k | 8.7k | 102.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0M | 13k | 77.84 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.1M | 7.1k | 151.02 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.4M | 38k | 36.70 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $399k | 4.5k | 88.67 | |
IRIDEX Corporation (IRIX) | 0.0 | $117k | 63k | 1.86 | |
Iteris (ITI) | 0.0 | $287k | 50k | 5.74 | |
Vanguard Growth ETF (VUG) | 0.0 | $3.3M | 20k | 166.28 | |
Craft Brewers Alliance | 0.0 | $1.1M | 138k | 8.19 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $1.9M | 44k | 43.27 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.7M | 17k | 102.61 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $1.3M | 7.8k | 167.65 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $613k | 4.0k | 153.98 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $228k | 1.9k | 119.57 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $139k | 12k | 11.93 | |
Inphi Corporation | 0.0 | $1.3M | 21k | 61.05 | |
Sabra Health Care REIT (SBRA) | 0.0 | $269k | 15k | 17.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.8M | 24k | 116.29 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $311k | 2.6k | 118.52 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.1M | 13k | 84.34 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $262k | 9.9k | 26.35 | |
Unifi (UFI) | 0.0 | $4.1M | 186k | 21.92 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.8M | 27k | 66.32 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $900k | 12k | 73.73 | |
Bridgford Foods Corporation (BRID) | 0.0 | $2.3M | 75k | 30.17 | |
Citizens & Northern Corporation (CZNC) | 0.0 | $3.1M | 117k | 26.28 | |
Golub Capital BDC (GBDC) | 0.0 | $2.0M | 108k | 18.84 | |
Howard Hughes | 0.0 | $819k | 6.3k | 130.00 | |
Omega Flex (OFLX) | 0.0 | $1.6M | 15k | 103.29 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $424k | 8.2k | 51.57 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $729k | 8.6k | 84.77 | |
Vanguard European ETF (VGK) | 0.0 | $316k | 5.9k | 53.56 | |
NeoGenomics (NEO) | 0.0 | $803k | 42k | 19.12 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $197k | 18k | 10.75 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $467k | 26k | 18.08 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $611k | 2.8k | 215.75 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $569k | 14k | 40.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $714k | 19k | 37.54 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $587k | 33k | 18.01 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $267k | 2.1k | 126.60 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $481k | 7.9k | 60.61 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $950k | 26k | 35.98 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $475k | 44k | 10.89 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $294k | 12k | 24.50 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $210k | 5.6k | 37.70 | |
Vanguard Utilities ETF (VPU) | 0.0 | $254k | 1.8k | 143.50 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $196k | 16k | 12.63 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $112k | 12k | 9.62 | |
HudBay Minerals (HBM) | 0.0 | $82k | 23k | 3.60 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $208k | 37k | 5.68 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $652k | 4.2k | 156.40 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $374k | 30k | 12.47 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $308k | 15k | 20.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $366k | 4.5k | 81.14 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $33k | 117k | 0.28 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.1M | 15k | 74.81 | |
Salisbury Ban | 0.0 | $1.4M | 35k | 39.98 | |
Crescent Point Energy Trust (CPG) | 0.0 | $93k | 22k | 4.26 | |
Vermilion Energy (VET) | 0.0 | $348k | 21k | 16.73 | |
Teucrium Commodity Tr corn (CORN) | 0.0 | $495k | 33k | 15.18 | |
Transcat (TRNS) | 0.0 | $3.4M | 134k | 25.61 | |
Blueknight Energy Partners | 0.0 | $948k | 846k | 1.12 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $262k | 4.6k | 56.86 | |
United-Guardian (UG) | 0.0 | $2.1M | 110k | 18.96 | |
John Wiley & Sons (WLYB) | 0.0 | $572k | 13k | 43.82 | |
S&W Seed Company (SANW) | 0.0 | $236k | 99k | 2.38 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $257k | 2.1k | 121.73 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $2.4M | 18k | 136.03 | |
B2gold Corp (BTG) | 0.0 | $61k | 19k | 3.27 | |
Coffee Holding (JVA) | 0.0 | $795k | 203k | 3.91 | |
Kinder Morgan (KMI) | 0.0 | $3.9M | 188k | 20.61 | |
Summit Hotel Properties (INN) | 0.0 | $174k | 15k | 11.28 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $223k | 4.3k | 51.62 | |
Mosaic (MOS) | 0.0 | $887k | 43k | 20.49 | |
Air Lease Corp (AL) | 0.0 | $2.7M | 65k | 41.82 | |
Rlj Lodging Trust (RLJ) | 0.0 | $604k | 36k | 16.99 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $3.5M | 250k | 13.91 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $349k | 7.1k | 49.20 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $1.6M | 29k | 56.08 | |
Hollyfrontier Corp | 0.0 | $272k | 5.1k | 53.54 | |
Ralph Lauren Corp (RL) | 0.0 | $624k | 6.5k | 95.43 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $226k | 4.3k | 52.99 | |
Cubesmart (CUBE) | 0.0 | $202k | 5.8k | 34.97 | |
Chefs Whse (CHEF) | 0.0 | $1.2M | 29k | 40.30 | |
Telefonica Brasil Sa | 0.0 | $447k | 34k | 13.18 | |
J Global (ZD) | 0.0 | $229k | 2.5k | 90.66 | |
Zynga | 0.0 | $2.6M | 450k | 5.82 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $398k | 9.0k | 44.22 | |
Proto Labs (PRLB) | 0.0 | $1.9M | 19k | 102.09 | |
Yelp Inc cl a (YELP) | 0.0 | $1.3M | 38k | 34.74 | |
Rexnord | 0.0 | $2.3M | 84k | 27.05 | |
Popular (BPOP) | 0.0 | $3.5M | 64k | 54.08 | |
Ingredion Incorporated (INGR) | 0.0 | $787k | 9.6k | 81.74 | |
Galectin Therapeutics (GALT) | 0.0 | $292k | 80k | 3.67 | |
Ares Coml Real Estate (ACRE) | 0.0 | $997k | 65k | 15.24 | |
Forum Energy Technolo | 0.0 | $3.0M | 1.9M | 1.55 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $755k | 36k | 20.83 | |
Icad (ICAD) | 0.0 | $137k | 20k | 6.85 | |
Turquoisehillres | 0.0 | $46k | 98k | 0.47 | |
Bloomin Brands (BLMN) | 0.0 | $223k | 12k | 18.92 | |
Wp Carey (WPC) | 0.0 | $1.6M | 18k | 89.49 | |
Sandstorm Gold (SAND) | 0.0 | $74k | 13k | 5.62 | |
Epr Properties (EPR) | 0.0 | $751k | 9.8k | 76.80 | |
Berry Plastics (BERY) | 0.0 | $541k | 14k | 39.31 | |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.0 | $201k | 2.7k | 75.73 | |
Ishares Inc msci india index (INDA) | 0.0 | $3.5M | 105k | 33.57 | |
Granite Real Estate (GRP.U) | 0.0 | $825k | 17k | 48.41 | |
Tri Pointe Homes (TPH) | 0.0 | $511k | 34k | 15.05 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $1.9M | 76k | 24.93 | |
D Stemline Therapeutics | 0.0 | $585k | 56k | 10.40 | |
Liberty Global Inc C | 0.0 | $542k | 23k | 23.79 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $81k | 11k | 7.17 | |
Mallinckrodt Pub | 0.0 | $1.2M | 479k | 2.41 | |
News (NWSA) | 0.0 | $673k | 48k | 13.91 | |
Sprint | 0.0 | $2.6M | 424k | 6.17 | |
Coty Inc Cl A (COTY) | 0.0 | $136k | 13k | 10.51 | |
Gw Pharmaceuticals Plc ads | 0.0 | $598k | 5.2k | 115.00 | |
Portola Pharmaceuticals | 0.0 | $3.0M | 110k | 26.82 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $246k | 3.0k | 82.00 | |
Ptc Therapeutics I (PTCT) | 0.0 | $1.7M | 51k | 33.83 | |
Murphy Usa (MUSA) | 0.0 | $215k | 2.5k | 85.25 | |
Science App Int'l (SAIC) | 0.0 | $1.6M | 18k | 87.33 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.5M | 75k | 19.34 | |
Physicians Realty Trust | 0.0 | $423k | 24k | 17.81 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.2M | 67k | 32.40 | |
Sterling Bancorp | 0.0 | $225k | 11k | 20.02 | |
Ambev Sa- (ABEV) | 0.0 | $1.3M | 284k | 4.61 | |
Sirius Xm Holdings (SIRI) | 0.0 | $463k | 74k | 6.25 | |
Antero Res (AR) | 0.0 | $243k | 80k | 3.03 | |
Autohome Inc- (ATHM) | 0.0 | $2.3M | 28k | 82.44 | |
Brixmor Prty (BRX) | 0.0 | $2.4M | 120k | 20.29 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $391k | 7.8k | 50.29 | |
Oxford Immunotec Global | 0.0 | $2.4M | 143k | 16.63 | |
Veracyte (VCYT) | 0.0 | $1.3M | 56k | 24.01 | |
Fate Therapeutics (FATE) | 0.0 | $1.7M | 107k | 15.53 | |
Flexshares Tr (GQRE) | 0.0 | $554k | 8.5k | 65.18 | |
Vodafone Group New Adr F (VOD) | 0.0 | $450k | 23k | 19.97 | |
Endo International (ENDPQ) | 0.0 | $39k | 12k | 3.25 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $758k | 46k | 16.47 | |
Enlink Midstream (ENLC) | 0.0 | $162k | 19k | 8.45 | |
Tpg Specialty Lnding Inc equity | 0.0 | $2.8M | 131k | 20.98 | |
Malibu Boats (MBUU) | 0.0 | $1.2M | 39k | 30.69 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $1.4M | 83k | 17.27 | |
Voya Prime Rate Trust sh ben int | 0.0 | $77k | 16k | 4.72 | |
Navient Corporation equity (NAVI) | 0.0 | $159k | 12k | 12.80 | |
Inovio Pharmaceuticals | 0.0 | $120k | 56k | 2.12 | |
Parsley Energy Inc-class A | 0.0 | $191k | 13k | 15.15 | |
Fnf (FNF) | 0.0 | $960k | 22k | 44.38 | |
Jd (JD) | 0.0 | $492k | 17k | 28.22 | |
Moelis & Co (MC) | 0.0 | $2.7M | 81k | 32.85 | |
Alder Biopharmaceuticals | 0.0 | $3.4M | 180k | 18.86 | |
Paycom Software (PAYC) | 0.0 | $1.9M | 9.0k | 209.36 | |
Aspen Aerogels (ASPN) | 0.0 | $237k | 40k | 5.92 | |
Cdk Global Inc equities | 0.0 | $708k | 15k | 48.11 | |
Citizens Financial (CFG) | 0.0 | $3.2M | 92k | 35.37 | |
Synchrony Financial (SYF) | 0.0 | $2.1M | 63k | 34.10 | |
Healthequity (HQY) | 0.0 | $1.5M | 26k | 57.13 | |
Cyberark Software (CYBR) | 0.0 | $2.2M | 22k | 99.84 | |
Globant S A (GLOB) | 0.0 | $4.0M | 44k | 91.59 | |
Intellicheck Mobilisa (IDN) | 0.0 | $848k | 170k | 4.99 | |
Orion Engineered Carbons (OEC) | 0.0 | $3.6M | 218k | 16.71 | |
Ocular Therapeutix (OCUL) | 0.0 | $204k | 67k | 3.03 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $615k | 5.9k | 104.72 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $422k | 4.0k | 104.73 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $227k | 2.8k | 81.95 | |
New Relic | 0.0 | $2.8M | 45k | 61.45 | |
Uba 6 3/4 12/31/49 | 0.0 | $3.6M | 141k | 25.40 | |
James River Group Holdings L (JRVR) | 0.0 | $196k | 4.2k | 46.88 | |
Iron Mountain (IRM) | 0.0 | $3.4M | 105k | 32.39 | |
Solaredge Technologies (SEDG) | 0.0 | $251k | 3.0k | 83.67 | |
Easterly Government Properti reit (DEA) | 0.0 | $865k | 41k | 21.30 | |
Tegna (TGNA) | 0.0 | $3.9M | 248k | 15.53 | |
Fitbit | 0.0 | $772k | 203k | 3.81 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $714k | 36k | 20.14 | |
Apple Hospitality Reit (APLE) | 0.0 | $3.8M | 228k | 16.58 | |
Godaddy Inc cl a (GDDY) | 0.0 | $644k | 9.8k | 65.96 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.6M | 5.3k | 306.67 | |
Kraft Heinz (KHC) | 0.0 | $1.1M | 40k | 27.95 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $292k | 3.9k | 75.03 | |
Bwx Technologies (BWXT) | 0.0 | $254k | 4.4k | 57.63 | |
Blueprint Medicines (BPMC) | 0.0 | $1.7M | 23k | 73.47 | |
Vareit, Inc reits | 0.0 | $3.5M | 363k | 9.78 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $334k | 16k | 21.28 | |
National Western Life (NWLI) | 0.0 | $873k | 3.3k | 266.67 | |
Global Blood Therapeutics In | 0.0 | $3.4M | 70k | 48.52 | |
Rapid7 (RPD) | 0.0 | $3.4M | 76k | 45.39 | |
Wright Medical Group Nv | 0.0 | $2.1M | 101k | 20.63 | |
Hp (HPQ) | 0.0 | $3.8M | 200k | 18.92 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $244k | 16k | 15.14 | |
Crestwood Equity Partners master ltd part | 0.0 | $704k | 19k | 36.53 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $264k | 16k | 16.97 | |
Onemain Holdings (OMF) | 0.0 | $1.8M | 48k | 36.68 | |
Silvercrest Metals (SILV) | 0.0 | $162k | 31k | 5.21 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $227k | 5.8k | 39.29 | |
Axsome Therapeutics (AXSM) | 0.0 | $666k | 33k | 20.24 | |
Nuvectra | 0.0 | $970k | 713k | 1.36 | |
Liberty Media Corp Series C Li | 0.0 | $531k | 13k | 41.58 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $345k | 13k | 26.74 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $958k | 23k | 41.67 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $623k | 15k | 41.94 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.4M | 8.3k | 412.16 | |
Coca Cola European Partners (CCEP) | 0.0 | $768k | 14k | 55.51 | |
Atlantica Yield (AY) | 0.0 | $3.3M | 135k | 24.09 | |
Ies Hldgs (IESC) | 0.0 | $560k | 27k | 20.57 | |
Intellia Therapeutics (NTLA) | 0.0 | $796k | 60k | 13.35 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $899k | 11k | 80.27 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $314k | 31k | 10.08 | |
Triton International | 0.0 | $1.5M | 44k | 33.85 | |
Life Storage Inc reit | 0.0 | $482k | 4.6k | 105.40 | |
Advansix (ASIX) | 0.0 | $268k | 11k | 25.17 | |
At Home Group | 0.0 | $2.8M | 290k | 9.62 | |
Tpi Composites (TPIC) | 0.0 | $525k | 28k | 18.76 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $4.0M | 65k | 61.71 | |
Valvoline Inc Common (VVV) | 0.0 | $1.4M | 64k | 22.04 | |
Arconic | 0.0 | $329k | 13k | 25.81 | |
Ishares Inc etp (EWT) | 0.0 | $2.9M | 79k | 36.36 | |
Sandridge Energy (SD) | 0.0 | $1.8M | 374k | 4.70 | |
Dte Energy Co conv p | 0.0 | $1.6M | 27k | 57.99 | |
Yum China Holdings (YUMC) | 0.0 | $576k | 13k | 45.42 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $665k | 7.2k | 92.90 | |
Irhythm Technologies (IRTC) | 0.0 | $2.3M | 31k | 74.11 | |
Tivity Health | 0.0 | $227k | 14k | 16.67 | |
Blackline (BL) | 0.0 | $1.0M | 22k | 47.46 | |
Kalvista Pharmaceuticals (KALV) | 0.0 | $682k | 59k | 11.60 | |
Canopy Gro | 0.0 | $204k | 8.9k | 22.88 | |
R1 Rcm | 0.0 | $3.1M | 343k | 8.93 | |
Varex Imaging (VREX) | 0.0 | $517k | 18k | 28.53 | |
Dxc Technology (DXC) | 0.0 | $927k | 31k | 29.48 | |
Tellurian (TELL) | 0.0 | $2.0M | 239k | 8.31 | |
Global Net Lease (GNL) | 0.0 | $488k | 25k | 19.52 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $229k | 5.2k | 44.02 | |
Invitation Homes (INVH) | 0.0 | $940k | 32k | 29.59 | |
National Grid (NGG) | 0.0 | $541k | 10k | 53.86 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.7M | 66k | 26.25 | |
Arena Pharmaceuticals | 0.0 | $2.7M | 60k | 45.77 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $3.1M | 50k | 61.91 | |
Yext (YEXT) | 0.0 | $370k | 23k | 15.91 | |
Biohaven Pharmaceutical Holding | 0.0 | $1.7M | 40k | 41.72 | |
Gardner Denver Hldgs | 0.0 | $425k | 15k | 28.22 | |
Delek Us Holdings (DK) | 0.0 | $291k | 8.0k | 36.38 | |
Jbg Smith Properties (JBGS) | 0.0 | $461k | 12k | 39.17 | |
Kirkland Lake Gold | 0.0 | $1.3M | 29k | 44.82 | |
Brighthouse Finl (BHF) | 0.0 | $801k | 20k | 40.48 | |
Roku (ROKU) | 0.0 | $1.4M | 14k | 101.76 | |
Social Cap Hedosophia Hldgs cl a | 0.0 | $733k | 69k | 10.70 | |
Tandem Diabetes Care (TNDM) | 0.0 | $1.4M | 24k | 58.98 | |
Tapestry (TPR) | 0.0 | $453k | 17k | 26.08 | |
Krystal Biotech (KRYS) | 0.0 | $1.4M | 41k | 34.73 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $2.1M | 23k | 91.61 | |
Delphi Technologies | 0.0 | $825k | 62k | 13.41 | |
Evoqua Water Technologies Corp | 0.0 | $1.5M | 86k | 17.02 | |
National Vision Hldgs (EYE) | 0.0 | $1.2M | 50k | 24.08 | |
Bandwidth (BAND) | 0.0 | $4.2M | 64k | 65.11 | |
Cnx Midstream Partners | 0.0 | $395k | 28k | 14.11 | |
Finisar Corp note 0.500%12/1 | 0.0 | $3.0M | 3.0M | 1.00 | |
Vici Pptys (VICI) | 0.0 | $367k | 16k | 22.60 | |
Ishares Tr broad usd high (USHY) | 0.0 | $1.4M | 35k | 40.94 | |
Gci Liberty Incorporated | 0.0 | $233k | 3.7k | 62.22 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $111k | 11k | 10.28 | |
Cardlytics (CDLX) | 0.0 | $1.4M | 42k | 33.53 | |
Ageagle Aerial Sys | 0.0 | $4.0k | 12k | 0.33 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $534k | 121k | 4.43 | |
Mcdermott International Inc mcdermott intl | 0.0 | $3.4M | 1.7M | 2.02 | |
Jefferies Finl Group (JEF) | 0.0 | $376k | 20k | 18.39 | |
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 | $308k | 15k | 21.27 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $559k | 25k | 22.02 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $288k | 5.0k | 57.89 | |
Invesco Water Resource Port (PHO) | 0.0 | $413k | 11k | 36.61 | |
Equinor Asa (EQNR) | 0.0 | $980k | 52k | 18.96 | |
Bscm etf | 0.0 | $582k | 27k | 21.48 | |
Bsco etf (BSCO) | 0.0 | $298k | 14k | 21.44 | |
Pgx etf (PGX) | 0.0 | $265k | 18k | 15.03 | |
Covia Hldgs Corp | 0.0 | $44k | 22k | 2.02 | |
Axa Equitable Hldgs | 0.0 | $2.8M | 129k | 22.16 | |
Nlight (LASR) | 0.0 | $3.8M | 241k | 15.66 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $217k | 1.2k | 178.75 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $1.1M | 52k | 21.28 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $330k | 11k | 29.20 | |
Smartsheet (SMAR) | 0.0 | $3.3M | 92k | 36.03 | |
Columbia Finl (CLBK) | 0.0 | $1.1M | 70k | 15.79 | |
Inspire Med Sys (INSP) | 0.0 | $2.4M | 40k | 61.02 | |
Proshares Tr ultrapro short s | 0.0 | $327k | 13k | 25.75 | |
Keurig Dr Pepper (KDP) | 0.0 | $637k | 23k | 27.34 | |
Avalara | 0.0 | $3.7M | 54k | 67.30 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $2.5M | 223k | 11.10 | |
Garrett Motion (GTX) | 0.0 | $252k | 25k | 10.04 | |
Brookfield Property Reit Inc cl a | 0.0 | $2.0M | 99k | 20.39 | |
Bloom Energy Corp (BE) | 0.0 | $112k | 35k | 3.24 | |
Clearway Energy Inc cl a (CWEN.A) | 0.0 | $2.2M | 127k | 17.34 | |
Elanco Animal Health (ELAN) | 0.0 | $3.4M | 129k | 26.59 | |
Cumulus Media (CMLS) | 0.0 | $1.0M | 71k | 14.54 | |
Zillow Group Inc convertible/ | 0.0 | $2.7M | 3.1M | 0.88 | |
Roan Resources Ord | 0.0 | $149k | 121k | 1.23 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $3.9M | 119k | 33.00 | |
Altus Midstream Co altus midstream co -a | 0.0 | $46k | 16k | 2.84 | |
Rpt Realty | 0.0 | $379k | 28k | 13.57 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $668k | 45k | 14.92 | |
Dell Technologies (DELL) | 0.0 | $246k | 4.7k | 51.95 | |
Kosmos Energy (KOS) | 0.0 | $229k | 37k | 6.24 | |
Rtw Retailwinds | 0.0 | $1.3M | 914k | 1.37 | |
Mosaic Acquisition Corp | 0.0 | $103k | 10k | 10.30 | |
Anaplan | 0.0 | $2.9M | 61k | 46.99 | |
Legacy Housing Corp (LEGH) | 0.0 | $551k | 34k | 16.21 | |
Rmbs 1 3/8 2/1/23 convertible bond | 0.0 | $1.5M | 1.5M | 0.99 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $1.5M | 20k | 79.10 | |
Element Solutions (ESI) | 0.0 | $141k | 14k | 10.20 | |
Steris Plc Ord equities (STE) | 0.0 | $3.0M | 21k | 144.49 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $2.8M | 181k | 15.53 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.0 | $779k | 14k | 55.09 | |
Dow (DOW) | 0.0 | $2.2M | 47k | 47.66 | |
Horizon Therapeutics | 0.0 | $2.0M | 73k | 27.23 | |
Amcor (AMCR) | 0.0 | $273k | 28k | 9.72 | |
Cousins Properties (CUZ) | 0.0 | $809k | 22k | 37.61 | |
Kontoor Brands (KTB) | 0.0 | $352k | 10k | 35.06 | |
Maverix Metals | 0.0 | $108k | 27k | 4.02 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $282k | 4.8k | 58.23 | |
Luckin Coffee (LKNCY) | 0.0 | $490k | 26k | 19.02 | |
Realreal (REAL) | 0.0 | $754k | 34k | 22.37 | |
Silk Road Medical Inc Common (SILK) | 0.0 | $1.2M | 35k | 32.52 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $202k | 2.7k | 76.23 | |
Hope Bancorp Inc note 2.000% 5/1 | 0.0 | $957k | 1.0M | 0.92 | |
Brigham Minerals Inc-cl A | 0.0 | $1.2M | 58k | 19.90 | |
Turning Point Therapeutics I | 0.0 | $1.2M | 31k | 37.59 | |
Danaos Corporation (DAC) | 0.0 | $1.0M | 112k | 8.98 | |
Axcella Health Inc equity | 0.0 | $179k | 32k | 5.67 | |
Xerox Corp (XRX) | 0.0 | $1.9M | 63k | 29.92 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $2.1M | 54k | 37.82 | |
Service Pptys Tr (SVC) | 0.0 | $421k | 16k | 25.82 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $2.2M | 137k | 15.77 | |
Iheartmedia (IHRT) | 0.0 | $2.5M | 167k | 15.00 | |
Ping Identity Hldg Corp | 0.0 | $2.3M | 131k | 17.25 |