Neuberger Berman Group

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
Twitter 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