Neuberger Berman Group as of Dec. 31, 2019
Portfolio Holdings for Neuberger Berman Group
Neuberger Berman Group holds 1520 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.4 | $2.1B | 14M | 157.70 | |
Vishay Intertechnology convertible security | 2.3 | $2.1B | 21M | 100.18 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $1.6B | 12M | 139.39 | |
Apple (AAPL) | 1.8 | $1.6B | 5.3M | 293.65 | |
Tradeweb Markets (TW) | 1.1 | $1.0B | 1.6M | 640.00 | |
Twitter Inc note 1.000% 9/1 | 1.1 | $939M | 9.7M | 97.25 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $875M | 654k | 1337.02 | |
Motorola Solutions (MSI) | 1.0 | $859M | 5.3M | 161.14 | |
Amazon (AMZN) | 0.9 | $816M | 442k | 1847.83 | |
Berkshire Hathaway (BRK.B) | 0.9 | $796M | 3.5M | 226.50 | |
Cisco Systems (CSCO) | 0.8 | $723M | 15M | 47.96 | |
Aon | 0.8 | $700M | 3.4M | 208.29 | |
Walt Disney Company (DIS) | 0.8 | $672M | 4.6M | 144.62 | |
Johnson & Johnson (JNJ) | 0.7 | $655M | 4.5M | 145.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $654M | 488k | 1339.42 | |
Home Depot (HD) | 0.7 | $607M | 2.8M | 218.39 | |
Boeing Company (BA) | 0.6 | $564M | 1.7M | 325.77 | |
Comcast Corporation (CMCSA) | 0.6 | $549M | 12M | 44.97 | |
CSX Corporation (CSX) | 0.6 | $527M | 7.3M | 72.33 | |
Visa (V) | 0.6 | $523M | 2.8M | 187.90 | |
Enterprise Products Partners (EPD) | 0.6 | $521M | 19M | 28.16 | |
Alibaba Group Holding (BABA) | 0.6 | $524M | 2.5M | 212.10 | |
Metropcs Communications (TMUS) | 0.6 | $516M | 6.6M | 78.42 | |
Univar | 0.6 | $517M | 4.5M | 115.12 | |
Analog Devices (ADI) | 0.6 | $505M | 4.2M | 118.84 | |
Brookfield Asset Management | 0.6 | $496M | 8.6M | 57.80 | |
Nextera Energy (NEE) | 0.5 | $459M | 1.9M | 242.17 | |
McDonald's Corporation (MCD) | 0.5 | $456M | 2.3M | 197.61 | |
Cdw (CDW) | 0.5 | $457M | 3.2M | 142.84 | |
Union Pacific Corporation (UNP) | 0.5 | $439M | 2.4M | 180.79 | |
Oneok (OKE) | 0.5 | $430M | 5.7M | 75.67 | |
Pool Corporation (POOL) | 0.5 | $396M | 1.9M | 212.38 | |
Medtronic (MDT) | 0.5 | $404M | 3.6M | 113.44 | |
Cme (CME) | 0.4 | $394M | 2.0M | 200.73 | |
Air Products & Chemicals (APD) | 0.4 | $388M | 1.7M | 235.00 | |
Texas Instruments Incorporated (TXN) | 0.4 | $373M | 2.9M | 128.27 | |
Facebook Inc cl a (META) | 0.4 | $371M | 1.8M | 205.25 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $373M | 2.8M | 132.35 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $377M | 6.7M | 55.94 | |
Zebra Technologies (ZBRA) | 0.4 | $365M | 1.4M | 255.42 | |
Fair Isaac Corporation (FICO) | 0.4 | $360M | 960k | 374.68 | |
Activision Blizzard | 0.4 | $356M | 6.0M | 59.42 | |
Intercontinental Exchange (ICE) | 0.4 | $355M | 3.8M | 92.55 | |
West Pharmaceutical Services (WST) | 0.4 | $342M | 2.3M | 150.33 | |
Church & Dwight (CHD) | 0.4 | $345M | 4.9M | 70.34 | |
Aspen Technology | 0.4 | $351M | 2.9M | 120.93 | |
American Tower Reit (AMT) | 0.4 | $350M | 1.5M | 229.82 | |
L3harris Technologies (LHX) | 0.4 | $346M | 1.7M | 197.87 | |
Pfizer (PFE) | 0.4 | $342M | 8.7M | 39.18 | |
Energy Transfer Equity (ET) | 0.4 | $338M | 26M | 12.83 | |
Asml Holding (ASML) | 0.4 | $338M | 1.1M | 295.92 | |
Nextera Energy Partners (NEP) | 0.4 | $338M | 6.4M | 52.65 | |
Nike (NKE) | 0.4 | $329M | 3.2M | 101.31 | |
IDEXX Laboratories (IDXX) | 0.4 | $321M | 1.2M | 261.13 | |
Mondelez Int (MDLZ) | 0.4 | $319M | 5.8M | 55.08 | |
Wright Express (WEX) | 0.4 | $321M | 1.5M | 209.46 | |
Cigna Corp (CI) | 0.4 | $317M | 1.5M | 204.45 | |
Costco Wholesale Corporation (COST) | 0.3 | $307M | 1.0M | 293.90 | |
Delta Air Lines (DAL) | 0.3 | $314M | 5.4M | 58.48 | |
Manhattan Associates (MANH) | 0.3 | $307M | 3.9M | 79.75 | |
Ihs Markit | 0.3 | $314M | 4.2M | 75.35 | |
Moody's Corporation (MCO) | 0.3 | $301M | 1.3M | 237.40 | |
Haemonetics Corporation (HAE) | 0.3 | $300M | 2.6M | 114.90 | |
Danaher Corporation (DHR) | 0.3 | $302M | 2.0M | 153.47 | |
MarketAxess Holdings (MKTX) | 0.3 | $305M | 804k | 379.11 | |
Bio-techne Corporation (TECH) | 0.3 | $305M | 1.4M | 219.51 | |
Western Midstream Partners (WES) | 0.3 | $303M | 15M | 19.69 | |
Stanley Black & Decker (SWK) | 0.3 | $292M | 1.8M | 165.74 | |
EOG Resources (EOG) | 0.3 | $296M | 3.5M | 83.74 | |
Chemed Corp Com Stk (CHE) | 0.3 | $294M | 669k | 439.26 | |
Tyler Technologies (TYL) | 0.3 | $296M | 987k | 300.02 | |
BlackRock (BLK) | 0.3 | $284M | 565k | 502.70 | |
Nexstar Broadcasting (NXST) | 0.3 | $282M | 2.4M | 117.25 | |
Fidelity National Information Services (FIS) | 0.3 | $273M | 2.0M | 139.09 | |
Phillips 66 (PSX) | 0.3 | $277M | 2.5M | 111.41 | |
Servicenow (NOW) | 0.3 | $272M | 964k | 282.32 | |
Patrick Inds Inc dbcv 1.000% 2/0 | 0.3 | $277M | 2.9M | 96.06 | |
MasterCard Incorporated (MA) | 0.3 | $263M | 880k | 298.57 | |
Power Integrations (POWI) | 0.3 | $269M | 2.7M | 98.91 | |
Williams Companies (WMB) | 0.3 | $262M | 11M | 23.72 | |
Amphenol Corporation (APH) | 0.3 | $269M | 2.5M | 108.23 | |
Delphi Automotive Inc international (APTV) | 0.3 | $270M | 2.8M | 94.98 | |
Progressive Corporation (PGR) | 0.3 | $254M | 3.5M | 72.39 | |
Boston Scientific Corporation (BSX) | 0.3 | $257M | 5.7M | 45.22 | |
Pioneer Natural Resources (PXD) | 0.3 | $261M | 1.7M | 151.37 | |
Verisk Analytics (VRSK) | 0.3 | $254M | 1.7M | 149.34 | |
Citigroup (C) | 0.3 | $257M | 3.2M | 79.87 | |
Wal-Mart Stores (WMT) | 0.3 | $247M | 2.1M | 118.85 | |
United Technologies Corporation | 0.3 | $250M | 1.7M | 149.76 | |
Cabot Microelectronics Corporation | 0.3 | $245M | 1.7M | 144.32 | |
Exponent (EXPO) | 0.3 | $251M | 3.6M | 69.01 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $240M | 4.8M | 50.00 | |
Oracle Corporation (ORCL) | 0.3 | $238M | 4.5M | 52.98 | |
Intuit (INTU) | 0.3 | $241M | 918k | 261.95 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $243M | 1.6M | 150.29 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $228M | 2.4M | 95.16 | |
Honeywell International (HON) | 0.3 | $229M | 1.3M | 177.01 | |
Sempra Energy (SRE) | 0.3 | $230M | 1.5M | 151.48 | |
Toro Company (TTC) | 0.3 | $229M | 2.9M | 79.67 | |
Cedar Fair (FUN) | 0.3 | $228M | 4.1M | 55.44 | |
Littelfuse (LFUS) | 0.3 | $227M | 1.2M | 191.30 | |
Bristol Myers Squibb (BMY) | 0.2 | $222M | 3.5M | 64.19 | |
Procter & Gamble Company (PG) | 0.2 | $220M | 1.8M | 124.91 | |
Gilead Sciences (GILD) | 0.2 | $223M | 3.4M | 64.98 | |
Cheniere Energy (LNG) | 0.2 | $218M | 3.6M | 61.07 | |
RBC Bearings Incorporated (RBC) | 0.2 | $218M | 1.4M | 158.34 | |
Fox Factory Hldg (FOXF) | 0.2 | $221M | 3.2M | 69.57 | |
Vistra Energy (VST) | 0.2 | $219M | 9.5M | 22.99 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $210M | 637k | 329.83 | |
Advance Auto Parts (AAP) | 0.2 | $214M | 1.3M | 160.11 | |
Zimmer Holdings (ZBH) | 0.2 | $214M | 1.4M | 149.69 | |
salesforce (CRM) | 0.2 | $210M | 1.3M | 162.65 | |
Rogers Corporation (ROG) | 0.2 | $215M | 1.7M | 124.73 | |
Qualys (QLYS) | 0.2 | $210M | 2.5M | 83.37 | |
Keysight Technologies (KEYS) | 0.2 | $212M | 2.1M | 102.63 | |
U.S. Bancorp (USB) | 0.2 | $201M | 3.4M | 59.29 | |
Coca-Cola Company (KO) | 0.2 | $205M | 3.7M | 55.35 | |
Dominion Resources (D) | 0.2 | $200M | 2.4M | 82.82 | |
SVB Financial (SIVBQ) | 0.2 | $203M | 810k | 251.04 | |
Becton, Dickinson and (BDX) | 0.2 | $206M | 759k | 271.91 | |
Crown Castle Intl (CCI) | 0.2 | $206M | 1.5M | 142.14 | |
Sherwin-Williams Company (SHW) | 0.2 | $192M | 329k | 583.37 | |
Novartis (NVS) | 0.2 | $197M | 2.1M | 94.69 | |
Universal Display Corporation (OLED) | 0.2 | $198M | 962k | 206.07 | |
First Financial Bankshares (FFIN) | 0.2 | $197M | 5.6M | 35.10 | |
Ashland (ASH) | 0.2 | $197M | 2.6M | 76.50 | |
CVS Caremark Corporation (CVS) | 0.2 | $189M | 2.5M | 74.27 | |
Unilever | 0.2 | $185M | 3.2M | 57.47 | |
Accenture (ACN) | 0.2 | $186M | 884k | 210.57 | |
Aptar (ATR) | 0.2 | $184M | 1.6M | 115.62 | |
Ciena Corporation (CIEN) | 0.2 | $184M | 4.3M | 42.69 | |
WD-40 Company (WDFC) | 0.2 | $184M | 948k | 194.14 | |
Msa Safety Inc equity (MSA) | 0.2 | $188M | 1.5M | 126.36 | |
First Hawaiian (FHB) | 0.2 | $184M | 6.4M | 28.85 | |
Edwards Lifesciences (EW) | 0.2 | $178M | 764k | 233.29 | |
Watsco, Incorporated (WSO) | 0.2 | $174M | 965k | 180.17 | |
United Rentals (URI) | 0.2 | $174M | 1.0M | 166.85 | |
Weyerhaeuser Company (WY) | 0.2 | $174M | 5.8M | 30.20 | |
Eagle Materials (EXP) | 0.2 | $181M | 2.0M | 90.66 | |
Fiserv (FI) | 0.2 | $176M | 1.5M | 115.64 | |
Jack Henry & Associates (JKHY) | 0.2 | $178M | 1.2M | 145.67 | |
Shell Midstream Prtnrs master ltd part | 0.2 | $181M | 9.0M | 20.21 | |
Cable One (CABO) | 0.2 | $180M | 121k | 1488.47 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $170M | 2.8M | 61.47 | |
Cullen/Frost Bankers (CFR) | 0.2 | $168M | 1.7M | 97.78 | |
UnitedHealth (UNH) | 0.2 | $169M | 573k | 294.00 | |
Cognex Corporation (CGNX) | 0.2 | $172M | 3.1M | 56.04 | |
Targa Res Corp (TRGP) | 0.2 | $166M | 4.1M | 40.83 | |
Yandex Nv-a (YNDX) | 0.2 | $168M | 3.9M | 43.49 | |
Novanta (NOVT) | 0.2 | $170M | 1.9M | 88.44 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $170M | 4.1M | 41.89 | |
Rli (RLI) | 0.2 | $159M | 1.8M | 90.02 | |
Exxon Mobil Corporation (XOM) | 0.2 | $158M | 2.3M | 69.77 | |
Verizon Communications (VZ) | 0.2 | $164M | 2.7M | 61.40 | |
Xilinx | 0.2 | $161M | 1.6M | 97.77 | |
Marriott International (MAR) | 0.2 | $156M | 1.0M | 151.43 | |
Advanced Micro Devices (AMD) | 0.2 | $162M | 3.5M | 45.86 | |
Community Bank System (CBU) | 0.2 | $164M | 2.3M | 70.94 | |
Valmont Industries (VMI) | 0.2 | $160M | 1.1M | 149.78 | |
Suncor Energy (SU) | 0.2 | $161M | 4.9M | 32.79 | |
Starwood Property Trust (STWD) | 0.2 | $153M | 6.2M | 24.86 | |
CVB Financial (CVBF) | 0.2 | $149M | 6.9M | 21.58 | |
Lennar Corporation (LEN) | 0.2 | $147M | 2.6M | 55.79 | |
Rollins (ROL) | 0.2 | $154M | 4.6M | 33.16 | |
Tiffany & Co. | 0.2 | $155M | 1.2M | 133.65 | |
Sap (SAP) | 0.2 | $148M | 1.1M | 133.98 | |
Roper Industries (ROP) | 0.2 | $150M | 424k | 354.22 | |
Alexion Pharmaceuticals | 0.2 | $152M | 1.4M | 108.15 | |
Aaon (AAON) | 0.2 | $155M | 3.1M | 49.41 | |
Transunion (TRU) | 0.2 | $152M | 1.8M | 85.61 | |
Lci Industries (LCII) | 0.2 | $148M | 1.4M | 107.13 | |
Altice Usa Inc cl a (ATUS) | 0.2 | $155M | 5.7M | 27.34 | |
Sensata Technolo (ST) | 0.2 | $149M | 2.8M | 53.87 | |
Magnachip Semiconductor Sa Note 5.000 3/0 bnd | 0.2 | $151M | 5.3M | 28.74 | |
Ansys (ANSS) | 0.2 | $139M | 540k | 257.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $139M | 8.0M | 17.41 | |
Ecolab (ECL) | 0.2 | $144M | 747k | 192.99 | |
At&t (T) | 0.2 | $146M | 3.7M | 39.08 | |
Travelers Companies (TRV) | 0.2 | $145M | 1.1M | 136.95 | |
Lowe's Companies (LOW) | 0.2 | $142M | 1.2M | 119.76 | |
MKS Instruments (MKSI) | 0.2 | $145M | 1.3M | 110.01 | |
Asbury Automotive (ABG) | 0.2 | $142M | 1.3M | 111.79 | |
Nordson Corporation (NDSN) | 0.2 | $146M | 897k | 162.84 | |
NetScout Systems (NTCT) | 0.2 | $146M | 6.1M | 24.07 | |
Ball Corporation (BALL) | 0.2 | $141M | 2.2M | 64.67 | |
Expedia (EXPE) | 0.2 | $144M | 1.3M | 108.14 | |
Proofpoint | 0.2 | $141M | 1.2M | 114.78 | |
Zendesk | 0.2 | $140M | 1.8M | 76.63 | |
Firstservice Corp (FSV) | 0.2 | $143M | 1.5M | 93.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $135M | 2.3M | 58.10 | |
Avery Dennison Corporation (AVY) | 0.1 | $133M | 1.0M | 130.82 | |
Raytheon Company | 0.1 | $133M | 603k | 219.74 | |
D.R. Horton (DHI) | 0.1 | $136M | 2.6M | 52.75 | |
Enbridge (ENB) | 0.1 | $132M | 3.3M | 39.76 | |
Cantel Medical | 0.1 | $131M | 1.9M | 70.90 | |
Emergent BioSolutions (EBS) | 0.1 | $132M | 2.5M | 53.95 | |
Columbia Banking System (COLB) | 0.1 | $132M | 3.3M | 40.69 | |
Hca Holdings (HCA) | 0.1 | $129M | 871k | 147.81 | |
Prologis (PLD) | 0.1 | $135M | 1.5M | 89.14 | |
Wpx Energy | 0.1 | $132M | 9.6M | 13.74 | |
Eaton (ETN) | 0.1 | $137M | 1.4M | 94.73 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $133M | 451k | 295.80 | |
Qorvo (QRVO) | 0.1 | $137M | 1.2M | 116.23 | |
Allergan | 0.1 | $130M | 678k | 191.17 | |
Paypal Holdings (PYPL) | 0.1 | $129M | 1.2M | 108.18 | |
Lumentum Hldgs (LITE) | 0.1 | $129M | 1.6M | 79.30 | |
Chubb (CB) | 0.1 | $137M | 881k | 155.66 | |
Eli Lilly & Co. (LLY) | 0.1 | $123M | 938k | 131.43 | |
AmerisourceBergen (COR) | 0.1 | $128M | 1.5M | 84.94 | |
Kroger (KR) | 0.1 | $127M | 4.4M | 28.99 | |
Lancaster Colony (LANC) | 0.1 | $125M | 780k | 160.10 | |
Pepsi (PEP) | 0.1 | $122M | 889k | 136.61 | |
iShares S&P 500 Index (IVV) | 0.1 | $120M | 371k | 323.24 | |
Msci (MSCI) | 0.1 | $126M | 486k | 258.18 | |
Atrion Corporation (ATRI) | 0.1 | $123M | 163k | 751.50 | |
Texas Roadhouse (TXRH) | 0.1 | $123M | 2.2M | 56.32 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $127M | 1.1M | 110.98 | |
Quaker Chemical Corporation (KWR) | 0.1 | $126M | 765k | 164.52 | |
Palo Alto Networks (PANW) | 0.1 | $123M | 530k | 231.26 | |
Icon (ICLR) | 0.1 | $126M | 731k | 172.23 | |
Hd Supply | 0.1 | $125M | 3.1M | 40.22 | |
Arista Networks (ANET) | 0.1 | $127M | 623k | 203.39 | |
Goldman Sachs (GS) | 0.1 | $118M | 515k | 229.93 | |
PNC Financial Services (PNC) | 0.1 | $113M | 708k | 159.64 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $120M | 318k | 375.48 | |
Gra (GGG) | 0.1 | $116M | 2.2M | 52.00 | |
BOK Financial Corporation (BOKF) | 0.1 | $114M | 1.3M | 87.40 | |
Glacier Ban (GBCI) | 0.1 | $113M | 2.4M | 45.99 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $120M | 1.8M | 65.24 | |
Aramark Hldgs (ARMK) | 0.1 | $113M | 2.6M | 43.40 | |
Black Knight | 0.1 | $113M | 1.8M | 64.48 | |
Booking Holdings (BKNG) | 0.1 | $114M | 55k | 2053.74 | |
American Express Company (AXP) | 0.1 | $107M | 860k | 124.48 | |
Equifax (EFX) | 0.1 | $110M | 786k | 140.12 | |
W.W. Grainger (GWW) | 0.1 | $111M | 327k | 338.51 | |
Tetra Tech (TTEK) | 0.1 | $104M | 1.2M | 86.16 | |
Schlumberger (SLB) | 0.1 | $102M | 2.5M | 40.20 | |
Prosperity Bancshares (PB) | 0.1 | $106M | 1.5M | 71.89 | |
Lithia Motors (LAD) | 0.1 | $106M | 722k | 147.00 | |
Middleby Corporation (MIDD) | 0.1 | $107M | 975k | 109.52 | |
Allegiant Travel Company (ALGT) | 0.1 | $108M | 618k | 174.04 | |
Amerisafe (AMSF) | 0.1 | $105M | 1.6M | 66.03 | |
Credicorp (BAP) | 0.1 | $110M | 516k | 213.13 | |
Equinix (EQIX) | 0.1 | $104M | 178k | 583.70 | |
Altair Engr (ALTR) | 0.1 | $110M | 3.0M | 35.91 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $107M | 4.7M | 22.82 | |
Crown Holdings (CCK) | 0.1 | $99M | 1.4M | 72.54 | |
Ameren Corporation (AEE) | 0.1 | $97M | 1.3M | 76.80 | |
Nuance Communications | 0.1 | $93M | 5.2M | 17.83 | |
Itron (ITRI) | 0.1 | $99M | 1.2M | 83.95 | |
Charles River Laboratories (CRL) | 0.1 | $99M | 648k | 152.75 | |
Comerica Incorporated (CMA) | 0.1 | $101M | 1.4M | 71.75 | |
Universal Health Services (UHS) | 0.1 | $99M | 690k | 143.46 | |
Lockheed Martin Corporation (LMT) | 0.1 | $98M | 251k | 389.38 | |
Philip Morris International (PM) | 0.1 | $99M | 1.2M | 85.09 | |
Rio Tinto (RIO) | 0.1 | $96M | 1.6M | 59.36 | |
FactSet Research Systems (FDS) | 0.1 | $95M | 354k | 268.30 | |
Service Corporation International (SCI) | 0.1 | $101M | 2.2M | 46.03 | |
Humana (HUM) | 0.1 | $98M | 269k | 366.52 | |
J&J Snack Foods (JJSF) | 0.1 | $95M | 518k | 184.27 | |
Monro Muffler Brake (MNRO) | 0.1 | $101M | 1.3M | 78.20 | |
Equity Lifestyle Properties (ELS) | 0.1 | $100M | 1.4M | 70.39 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $96M | 752k | 127.27 | |
Industries N shs - a - (LYB) | 0.1 | $96M | 1.0M | 94.48 | |
Wix (WIX) | 0.1 | $93M | 763k | 122.38 | |
Anthem (ELV) | 0.1 | $97M | 323k | 302.03 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $94M | 1.8M | 50.81 | |
Bank Ozk (OZK) | 0.1 | $96M | 3.2M | 30.51 | |
Solarwinds Corp | 0.1 | $97M | 5.2M | 18.55 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $90M | 1.5M | 62.00 | |
Hartford Financial Services (HIG) | 0.1 | $89M | 1.5M | 60.77 | |
Assurant (AIZ) | 0.1 | $89M | 680k | 131.08 | |
Caterpillar (CAT) | 0.1 | $86M | 579k | 147.70 | |
Thermo Fisher Scientific (TMO) | 0.1 | $86M | 266k | 324.95 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $85M | 9.7M | 8.78 | |
Stericycle (SRCL) | 0.1 | $93M | 1.5M | 63.81 | |
Cintas Corporation (CTAS) | 0.1 | $90M | 336k | 269.08 | |
Ii-vi | 0.1 | $89M | 2.6M | 33.67 | |
DTE Energy Company (DTE) | 0.1 | $93M | 718k | 129.87 | |
Hill-Rom Holdings | 0.1 | $88M | 778k | 113.53 | |
UniFirst Corporation (UNF) | 0.1 | $86M | 423k | 201.98 | |
Chase Corporation | 0.1 | $86M | 727k | 118.48 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $85M | 745k | 114.56 | |
Pembina Pipeline Corp (PBA) | 0.1 | $93M | 2.5M | 37.10 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $88M | 2.4M | 37.22 | |
Seacor Holding Inc note 3.000 11/1 | 0.1 | $89M | 909k | 98.00 | |
Ryanair Holdings (RYAAY) | 0.1 | $93M | 1.1M | 87.61 | |
Clearway Energy Inc cl c (CWEN) | 0.1 | $89M | 4.5M | 19.95 | |
Charles Schwab Corporation (SCHW) | 0.1 | $79M | 1.7M | 47.56 | |
Bank of America Corporation (BAC) | 0.1 | $79M | 2.2M | 35.22 | |
Lincoln National Corporation (LNC) | 0.1 | $76M | 1.3M | 59.01 | |
Tractor Supply Company (TSCO) | 0.1 | $77M | 823k | 93.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $83M | 380k | 218.95 | |
Chevron Corporation (CVX) | 0.1 | $77M | 640k | 120.53 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $77M | 238k | 321.86 | |
Noble Energy | 0.1 | $76M | 3.1M | 24.82 | |
Public Storage (PSA) | 0.1 | $78M | 365k | 212.96 | |
AstraZeneca (AZN) | 0.1 | $76M | 1.5M | 49.86 | |
Forward Air Corporation (FWRD) | 0.1 | $82M | 1.2M | 69.95 | |
DISH Network | 0.1 | $84M | 2.4M | 35.47 | |
Royal Dutch Shell | 0.1 | $78M | 1.3M | 59.97 | |
General Dynamics Corporation (GD) | 0.1 | $81M | 462k | 176.35 | |
NewMarket Corporation (NEU) | 0.1 | $79M | 162k | 486.52 | |
SPDR Gold Trust (GLD) | 0.1 | $79M | 555k | 142.90 | |
Marvell Technology Group | 0.1 | $79M | 3.0M | 26.56 | |
Ametek (AME) | 0.1 | $77M | 774k | 99.74 | |
U.S. Physical Therapy (USPH) | 0.1 | $84M | 731k | 114.35 | |
Liberty Property Trust | 0.1 | $79M | 1.3M | 60.06 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $80M | 3.0M | 26.94 | |
Matador Resources (MTDR) | 0.1 | $84M | 4.7M | 17.97 | |
Leidos Holdings (LDOS) | 0.1 | $80M | 822k | 97.89 | |
Ubs Group (UBS) | 0.1 | $80M | 6.3M | 12.58 | |
Momo | 0.1 | $77M | 2.3M | 33.50 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $76M | 1.6M | 48.87 | |
S&p Global (SPGI) | 0.1 | $77M | 283k | 273.05 | |
Ingevity (NGVT) | 0.1 | $79M | 902k | 87.38 | |
Siteone Landscape Supply (SITE) | 0.1 | $79M | 873k | 90.65 | |
Lamb Weston Hldgs (LW) | 0.1 | $81M | 944k | 86.03 | |
Qiagen Nv | 0.1 | $81M | 2.4M | 33.79 | |
Nutrien (NTR) | 0.1 | $79M | 1.7M | 47.91 | |
Iaa | 0.1 | $82M | 1.7M | 47.06 | |
Repay Hldgs Corp (RPAY) | 0.1 | $79M | 5.4M | 14.65 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.1 | $76M | 2.3M | 33.54 | |
Abbott Laboratories (ABT) | 0.1 | $67M | 770k | 86.86 | |
Newmont Mining Corporation (NEM) | 0.1 | $74M | 1.7M | 43.45 | |
Western Digital (WDC) | 0.1 | $69M | 1.1M | 63.47 | |
Equity Residential (EQR) | 0.1 | $67M | 827k | 80.92 | |
Gray Television (GTN) | 0.1 | $70M | 3.3M | 21.44 | |
Quanta Services (PWR) | 0.1 | $70M | 1.7M | 40.71 | |
BHP Billiton (BHP) | 0.1 | $74M | 1.4M | 54.72 | |
Neogen Corporation (NEOG) | 0.1 | $70M | 1.1M | 65.26 | |
Verint Systems (VRNT) | 0.1 | $71M | 1.3M | 55.35 | |
Interxion Holding | 0.1 | $72M | 855k | 83.81 | |
National Resh Corp cl a (NRC) | 0.1 | $70M | 1.1M | 65.94 | |
Sunrun (RUN) | 0.1 | $75M | 5.4M | 13.81 | |
Waste Connections (WCN) | 0.1 | $75M | 822k | 90.79 | |
Blackrock Capital Investment Note 5.000 6/1 | 0.1 | $71M | 705k | 100.00 | |
Spotify Technology Sa (SPOT) | 0.1 | $72M | 479k | 149.55 | |
Corning Incorporated (GLW) | 0.1 | $64M | 2.2M | 29.11 | |
General Electric Company | 0.1 | $58M | 5.2M | 11.16 | |
Autodesk (ADSK) | 0.1 | $62M | 335k | 183.46 | |
NVIDIA Corporation (NVDA) | 0.1 | $66M | 281k | 235.36 | |
Paychex (PAYX) | 0.1 | $65M | 766k | 85.06 | |
Trimble Navigation (TRMB) | 0.1 | $58M | 1.4M | 41.69 | |
KBR (KBR) | 0.1 | $60M | 2.0M | 30.50 | |
NiSource (NI) | 0.1 | $63M | 2.3M | 27.84 | |
Merck & Co (MRK) | 0.1 | $63M | 695k | 90.96 | |
Stryker Corporation (SYK) | 0.1 | $63M | 302k | 209.94 | |
American Electric Power Company (AEP) | 0.1 | $62M | 656k | 94.51 | |
W.R. Grace & Co. | 0.1 | $60M | 854k | 69.85 | |
Amdocs Ltd ord (DOX) | 0.1 | $67M | 923k | 72.18 | |
Lindsay Corporation (LNN) | 0.1 | $61M | 634k | 95.99 | |
Rockwell Automation (ROK) | 0.1 | $59M | 292k | 202.67 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $60M | 468k | 128.58 | |
Te Connectivity Ltd for (TEL) | 0.1 | $65M | 681k | 95.84 | |
Zayo Group Hldgs | 0.1 | $66M | 1.9M | 34.65 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $62M | 946k | 65.31 | |
Sba Communications Corp (SBAC) | 0.1 | $64M | 264k | 240.99 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $61M | 1.8M | 34.16 | |
Cactus Inc - A (WHD) | 0.1 | $67M | 1.9M | 34.32 | |
Evergy (EVRG) | 0.1 | $60M | 915k | 65.09 | |
Packaging Corporation of America (PKG) | 0.1 | $49M | 440k | 111.99 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $50M | 326k | 153.74 | |
Wells Fargo & Company (WFC) | 0.1 | $52M | 964k | 53.80 | |
Global Payments (GPN) | 0.1 | $54M | 294k | 182.56 | |
Automatic Data Processing (ADP) | 0.1 | $54M | 317k | 170.50 | |
Morgan Stanley (MS) | 0.1 | $56M | 1.1M | 51.12 | |
Maxim Integrated Products | 0.1 | $57M | 922k | 61.51 | |
ON Semiconductor (ON) | 0.1 | $55M | 2.3M | 24.38 | |
NuStar Energy (NS) | 0.1 | $52M | 2.0M | 25.85 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $52M | 1.8M | 29.53 | |
Hain Celestial (HAIN) | 0.1 | $54M | 2.1M | 25.95 | |
MGM Resorts International. (MGM) | 0.1 | $57M | 1.7M | 33.27 | |
Agnico (AEM) | 0.1 | $55M | 897k | 61.61 | |
Tech Data Corporation | 0.1 | $50M | 350k | 143.60 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $57M | 351k | 161.58 | |
National Retail Properties (NNN) | 0.1 | $52M | 965k | 53.62 | |
American Water Works (AWK) | 0.1 | $50M | 405k | 122.89 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $50M | 1.0M | 48.93 | |
Vanguard REIT ETF (VNQ) | 0.1 | $55M | 591k | 92.79 | |
Franco-Nevada Corporation (FNV) | 0.1 | $50M | 488k | 103.30 | |
Heska Corporation | 0.1 | $50M | 522k | 95.94 | |
Bankunited (BKU) | 0.1 | $50M | 1.4M | 36.56 | |
Acadia Healthcare (ACHC) | 0.1 | $53M | 1.6M | 33.22 | |
Model N (MODN) | 0.1 | $54M | 1.5M | 35.07 | |
Artisan Partners (APAM) | 0.1 | $51M | 1.6M | 32.32 | |
Fireeye | 0.1 | $53M | 3.2M | 16.53 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $55M | 2.1M | 26.21 | |
Washington Prime (WB) | 0.1 | $56M | 1.2M | 46.35 | |
Inovalon Holdings Inc Cl A | 0.1 | $55M | 2.9M | 18.82 | |
Wec Energy Group (WEC) | 0.1 | $57M | 613k | 92.21 | |
Hamilton Lane Inc Common (HLNE) | 0.1 | $52M | 880k | 59.60 | |
Cloudera | 0.1 | $54M | 4.6M | 11.63 | |
Broadcom (AVGO) | 0.1 | $51M | 162k | 316.02 | |
Apergy Corp | 0.1 | $57M | 1.7M | 33.78 | |
Covanta Holding Corporation | 0.1 | $48M | 3.3M | 14.84 | |
Reinsurance Group of America (RGA) | 0.1 | $48M | 292k | 163.06 | |
Norfolk Southern (NSC) | 0.1 | $44M | 225k | 194.13 | |
CarMax (KMX) | 0.1 | $43M | 486k | 87.67 | |
Cummins (CMI) | 0.1 | $44M | 247k | 178.96 | |
PPG Industries (PPG) | 0.1 | $46M | 341k | 133.49 | |
Entegris (ENTG) | 0.1 | $41M | 811k | 50.09 | |
Amgen (AMGN) | 0.1 | $44M | 184k | 241.07 | |
Exelon Corporation (EXC) | 0.1 | $47M | 1.0M | 45.59 | |
CoStar (CSGP) | 0.1 | $44M | 74k | 598.29 | |
HDFC Bank (HDB) | 0.1 | $47M | 734k | 63.35 | |
IDEX Corporation (IEX) | 0.1 | $41M | 239k | 172.00 | |
Wyndham Worldwide Corporation | 0.1 | $42M | 809k | 51.69 | |
iShares Russell 2000 Index (IWM) | 0.1 | $49M | 294k | 165.67 | |
Kadant (KAI) | 0.1 | $42M | 398k | 105.34 | |
Douglas Emmett (DEI) | 0.1 | $44M | 997k | 43.90 | |
Alliant Energy Corporation (LNT) | 0.1 | $42M | 761k | 54.72 | |
Vail Resorts (MTN) | 0.1 | $47M | 197k | 239.83 | |
Raven Industries | 0.1 | $47M | 1.4M | 34.46 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $46M | 133k | 346.55 | |
Applied Industrial Technologies (AIT) | 0.1 | $45M | 680k | 66.69 | |
Rambus (RMBS) | 0.1 | $42M | 3.0M | 13.77 | |
TreeHouse Foods (THS) | 0.1 | $42M | 871k | 48.50 | |
BJ's Restaurants (BJRI) | 0.1 | $44M | 1.2M | 37.96 | |
Southern Copper Corporation (SCCO) | 0.1 | $44M | 1.0M | 42.48 | |
CoreLogic | 0.1 | $45M | 1.0M | 43.70 | |
Simon Property (SPG) | 0.1 | $48M | 322k | 148.96 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $47M | 643k | 72.88 | |
Camden Property Trust (CPT) | 0.1 | $42M | 396k | 106.10 | |
General Motors Company (GM) | 0.1 | $43M | 1.2M | 36.60 | |
M/a (MTSI) | 0.1 | $45M | 1.7M | 26.60 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $48M | 985k | 48.32 | |
Duke Energy (DUK) | 0.1 | $43M | 467k | 91.21 | |
Eqt Midstream Partners | 0.1 | $45M | 1.5M | 29.91 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $40M | 751k | 53.76 | |
Abbvie (ABBV) | 0.1 | $41M | 464k | 88.54 | |
Cyrusone | 0.1 | $47M | 712k | 65.43 | |
Gtt Communications | 0.1 | $41M | 3.6M | 11.35 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $40M | 2.7M | 15.00 | |
Welltower Inc Com reit (WELL) | 0.1 | $42M | 514k | 81.82 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $46M | 1.9M | 24.01 | |
Americold Rlty Tr (COLD) | 0.1 | $48M | 1.4M | 35.08 | |
Zscaler Incorporated (ZS) | 0.1 | $49M | 1.1M | 46.50 | |
Fox Corp (FOXA) | 0.1 | $47M | 1.3M | 37.07 | |
Chewy Inc cl a (CHWY) | 0.1 | $47M | 1.6M | 29.00 | |
Grocery Outlet Hldg Corp (GO) | 0.1 | $48M | 1.5M | 32.45 | |
Tcf Financial Corp | 0.1 | $42M | 889k | 46.80 | |
Genuine Parts Company (GPC) | 0.0 | $36M | 336k | 106.35 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $33M | 239k | 137.47 | |
LKQ Corporation (LKQ) | 0.0 | $32M | 892k | 35.70 | |
Intel Corporation (INTC) | 0.0 | $39M | 655k | 59.85 | |
Foot Locker (FL) | 0.0 | $36M | 912k | 39.06 | |
Interpublic Group of Companies (IPG) | 0.0 | $38M | 1.6M | 23.10 | |
Deere & Company (DE) | 0.0 | $33M | 192k | 173.26 | |
International Business Machines (IBM) | 0.0 | $35M | 261k | 134.00 | |
Illinois Tool Works (ITW) | 0.0 | $34M | 190k | 179.63 | |
Estee Lauder Companies (EL) | 0.0 | $35M | 167k | 206.60 | |
Atmos Energy Corporation (ATO) | 0.0 | $32M | 290k | 111.86 | |
Bio-Rad Laboratories (BIO) | 0.0 | $35M | 94k | 370.04 | |
Essex Property Trust (ESS) | 0.0 | $35M | 117k | 300.86 | |
Infinera (INFN) | 0.0 | $37M | 4.6M | 7.94 | |
OSI Systems (OSIS) | 0.0 | $34M | 338k | 100.73 | |
Tempur-Pedic International (TPX) | 0.0 | $33M | 381k | 87.05 | |
Textron (TXT) | 0.0 | $37M | 831k | 44.60 | |
Molina Healthcare (MOH) | 0.0 | $36M | 264k | 135.69 | |
Monolithic Power Systems (MPWR) | 0.0 | $34M | 189k | 178.02 | |
Children's Place Retail Stores (PLCE) | 0.0 | $35M | 560k | 62.51 | |
Ormat Technologies (ORA) | 0.0 | $36M | 486k | 74.53 | |
Veeco Instruments (VECO) | 0.0 | $32M | 2.2M | 14.69 | |
Astronics Corporation (ATRO) | 0.0 | $36M | 1.3M | 27.95 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $39M | 1.9M | 20.66 | |
Mednax (MD) | 0.0 | $37M | 1.3M | 27.78 | |
Hyatt Hotels Corporation (H) | 0.0 | $36M | 398k | 89.71 | |
Masimo Corporation (MASI) | 0.0 | $39M | 248k | 158.06 | |
LogMeIn | 0.0 | $34M | 397k | 85.74 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $32M | 718k | 44.47 | |
Sun Communities (SUI) | 0.0 | $35M | 231k | 150.10 | |
Telus Ord (TU) | 0.0 | $36M | 928k | 38.73 | |
Caesars Entertainment | 0.0 | $39M | 2.8M | 13.60 | |
Ambarella (AMBA) | 0.0 | $33M | 545k | 60.56 | |
Seaworld Entertainment (PRKS) | 0.0 | $32M | 993k | 31.71 | |
Nanostring Technologies (NSTGQ) | 0.0 | $38M | 1.4M | 27.82 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $34M | 244k | 140.66 | |
Perrigo Company (PRGO) | 0.0 | $36M | 698k | 51.66 | |
Burlington Stores (BURL) | 0.0 | $38M | 168k | 228.03 | |
Outfront Media (OUT) | 0.0 | $32M | 1.2M | 26.82 | |
International Game Technology (IGT) | 0.0 | $39M | 2.6M | 14.97 | |
Hertz Global Holdings | 0.0 | $37M | 2.3M | 15.75 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $35M | 861k | 40.71 | |
Fgl Holdings | 0.0 | $39M | 3.6M | 10.65 | |
Sempra Energy Pfd Class B 6.75% cnv pfd b | 0.0 | $40M | 334k | 119.07 | |
Linde | 0.0 | $37M | 172k | 212.90 | |
Resideo Technologies (REZI) | 0.0 | $36M | 3.0M | 11.93 | |
Twin River Worldwide Holdings Ord | 0.0 | $38M | 1.5M | 25.65 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $34M | 313k | 109.54 | |
Nortonlifelock (GEN) | 0.0 | $38M | 1.5M | 25.52 | |
NRG Energy (NRG) | 0.0 | $24M | 613k | 39.75 | |
IAC/InterActive | 0.0 | $26M | 105k | 249.11 | |
Baxter International (BAX) | 0.0 | $29M | 342k | 83.62 | |
Clean Harbors (CLH) | 0.0 | $27M | 314k | 85.76 | |
Bunge | 0.0 | $30M | 528k | 57.55 | |
Pulte (PHM) | 0.0 | $30M | 768k | 38.80 | |
Scholastic Corporation (SCHL) | 0.0 | $25M | 645k | 38.45 | |
Diebold Incorporated | 0.0 | $28M | 2.7M | 10.56 | |
Harsco Corporation (NVRI) | 0.0 | $25M | 1.1M | 23.01 | |
Nokia Corporation (NOK) | 0.0 | $28M | 7.6M | 3.71 | |
Cooper Companies | 0.0 | $24M | 74k | 321.29 | |
Mercury Computer Systems (MRCY) | 0.0 | $23M | 327k | 69.12 | |
Berkshire Hathaway (BRK.A) | 0.0 | $26M | 77.00 | 339581.82 | |
Colgate-Palmolive Company (CL) | 0.0 | $23M | 339k | 68.84 | |
ConocoPhillips (COP) | 0.0 | $29M | 439k | 65.03 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $27M | 662k | 41.22 | |
Parker-Hannifin Corporation (PH) | 0.0 | $22M | 108k | 205.82 | |
Qualcomm (QCOM) | 0.0 | $23M | 262k | 88.23 | |
Patterson Companies (PDCO) | 0.0 | $28M | 1.3M | 20.47 | |
Jacobs Engineering | 0.0 | $25M | 274k | 89.83 | |
Starbucks Corporation (SBUX) | 0.0 | $30M | 337k | 87.92 | |
ConAgra Foods (CAG) | 0.0 | $25M | 720k | 34.21 | |
Highwoods Properties (HIW) | 0.0 | $23M | 476k | 48.91 | |
Avis Budget (CAR) | 0.0 | $29M | 906k | 32.25 | |
Take-Two Interactive Software (TTWO) | 0.0 | $28M | 227k | 122.43 | |
Rogers Communications -cl B (RCI) | 0.0 | $28M | 556k | 49.67 | |
Actuant Corporation | 0.0 | $25M | 976k | 26.03 | |
HEICO Corporation (HEI) | 0.0 | $26M | 224k | 114.15 | |
MetLife (MET) | 0.0 | $24M | 461k | 50.97 | |
Omega Healthcare Investors (OHI) | 0.0 | $27M | 647k | 42.35 | |
Raymond James Financial (RJF) | 0.0 | $24M | 270k | 89.46 | |
Teleflex Incorporated (TFX) | 0.0 | $26M | 70k | 376.44 | |
Alliance Resource Partners (ARLP) | 0.0 | $27M | 2.5M | 10.82 | |
Centene Corporation (CNC) | 0.0 | $28M | 437k | 62.87 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $29M | 160k | 178.17 | |
Duke Realty Corporation | 0.0 | $22M | 642k | 34.67 | |
Extra Space Storage (EXR) | 0.0 | $28M | 263k | 105.62 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $29M | 152k | 187.12 | |
Luminex Corporation | 0.0 | $28M | 1.2M | 23.16 | |
MasTec (MTZ) | 0.0 | $26M | 410k | 64.16 | |
Nice Systems (NICE) | 0.0 | $30M | 194k | 155.15 | |
Flowers Foods (FLO) | 0.0 | $29M | 1.3M | 21.74 | |
Magellan Midstream Partners | 0.0 | $23M | 367k | 62.87 | |
Dex (DXCM) | 0.0 | $25M | 115k | 218.74 | |
EQT Corporation (EQT) | 0.0 | $28M | 2.5M | 10.89 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $23M | 1.0M | 22.30 | |
American International (AIG) | 0.0 | $28M | 553k | 51.33 | |
CBOE Holdings (CBOE) | 0.0 | $25M | 207k | 120.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $26M | 1.2M | 20.71 | |
Insulet Corporation (PODD) | 0.0 | $31M | 180k | 171.20 | |
Simulations Plus (SLP) | 0.0 | $29M | 998k | 29.07 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $27M | 290k | 92.48 | |
Hldgs (UAL) | 0.0 | $30M | 336k | 88.08 | |
O'reilly Automotive (ORLY) | 0.0 | $29M | 66k | 438.26 | |
AtriCure (ATRC) | 0.0 | $28M | 852k | 32.51 | |
Epam Systems (EPAM) | 0.0 | $31M | 144k | 212.16 | |
stock | 0.0 | $30M | 197k | 149.77 | |
Five Below (FIVE) | 0.0 | $27M | 213k | 127.86 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $27M | 470k | 58.41 | |
Ringcentral (RNG) | 0.0 | $28M | 164k | 168.67 | |
Criteo Sa Ads (CRTO) | 0.0 | $26M | 1.5M | 17.33 | |
Cdk Global Inc equities | 0.0 | $25M | 451k | 54.68 | |
Store Capital Corp reit | 0.0 | $23M | 625k | 37.24 | |
Vivint Solar | 0.0 | $26M | 3.6M | 7.26 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $24M | 1.5M | 15.99 | |
Kraft Heinz (KHC) | 0.0 | $24M | 745k | 32.13 | |
Hubbell (HUBB) | 0.0 | $24M | 160k | 147.82 | |
Tivo Corp | 0.0 | $27M | 3.2M | 8.48 | |
Conduent Incorporate (CNDT) | 0.0 | $25M | 4.1M | 6.20 | |
Coupa Software | 0.0 | $30M | 202k | 146.25 | |
Welbilt | 0.0 | $26M | 1.7M | 15.61 | |
National Grid (NGG) | 0.0 | $27M | 423k | 62.67 | |
Sailpoint Technlgies Hldgs I | 0.0 | $27M | 1.1M | 23.60 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $29M | 2.1M | 13.76 | |
Onespan (OSPN) | 0.0 | $23M | 1.3M | 17.12 | |
Spirit Realty Capital | 0.0 | $24M | 488k | 49.18 | |
Apartment Invt And Mgmt Co -a | 0.0 | $24M | 468k | 51.65 | |
Peak (DOC) | 0.0 | $30M | 862k | 34.41 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $24M | 2.0M | 11.55 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $18M | 1.2M | 15.09 | |
Lear Corporation (LEA) | 0.0 | $16M | 119k | 137.20 | |
ICICI Bank (IBN) | 0.0 | $22M | 1.4M | 15.09 | |
Canadian Natl Ry (CNI) | 0.0 | $20M | 225k | 90.45 | |
Devon Energy Corporation (DVN) | 0.0 | $18M | 697k | 25.97 | |
FedEx Corporation (FDX) | 0.0 | $17M | 113k | 151.21 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $18M | 207k | 84.55 | |
Incyte Corporation (INCY) | 0.0 | $16M | 186k | 87.32 | |
AES Corporation (AES) | 0.0 | $19M | 977k | 19.90 | |
FirstEnergy (FE) | 0.0 | $19M | 398k | 48.60 | |
3M Company (MMM) | 0.0 | $21M | 118k | 176.42 | |
Carnival Corporation (CCL) | 0.0 | $14M | 277k | 50.83 | |
Digital Realty Trust (DLR) | 0.0 | $18M | 154k | 119.74 | |
Ryder System (R) | 0.0 | $13M | 247k | 54.30 | |
T. Rowe Price (TROW) | 0.0 | $18M | 144k | 121.84 | |
Molson Coors Brewing Company (TAP) | 0.0 | $20M | 365k | 53.90 | |
Ross Stores (ROST) | 0.0 | $15M | 124k | 116.42 | |
International Paper Company (IP) | 0.0 | $14M | 297k | 46.05 | |
Mid-America Apartment (MAA) | 0.0 | $17M | 127k | 131.86 | |
Las Vegas Sands (LVS) | 0.0 | $20M | 285k | 69.04 | |
Office Depot | 0.0 | $18M | 6.4M | 2.74 | |
Valero Energy Corporation (VLO) | 0.0 | $20M | 209k | 93.65 | |
Waters Corporation (WAT) | 0.0 | $18M | 78k | 233.65 | |
Diageo (DEO) | 0.0 | $18M | 104k | 168.42 | |
eBay (EBAY) | 0.0 | $17M | 462k | 36.11 | |
GlaxoSmithKline | 0.0 | $16M | 337k | 47.02 | |
Target Corporation (TGT) | 0.0 | $16M | 121k | 128.21 | |
Canadian Natural Resources (CNQ) | 0.0 | $17M | 509k | 32.35 | |
SL Green Realty | 0.0 | $21M | 227k | 91.88 | |
Omni (OMC) | 0.0 | $14M | 175k | 81.02 | |
Vornado Realty Trust (VNO) | 0.0 | $18M | 263k | 66.50 | |
Mueller Industries (MLI) | 0.0 | $17M | 532k | 31.75 | |
Dover Corporation (DOV) | 0.0 | $17M | 149k | 115.26 | |
Bce (BCE) | 0.0 | $22M | 479k | 46.35 | |
Paccar (PCAR) | 0.0 | $22M | 275k | 79.10 | |
Varian Medical Systems | 0.0 | $19M | 130k | 142.01 | |
Umpqua Holdings Corporation | 0.0 | $20M | 1.1M | 17.70 | |
Domino's Pizza (DPZ) | 0.0 | $14M | 47k | 293.79 | |
Texas Capital Bancshares (TCBI) | 0.0 | $17M | 304k | 56.77 | |
Illumina (ILMN) | 0.0 | $16M | 49k | 331.74 | |
Key (KEY) | 0.0 | $22M | 1.1M | 20.24 | |
Sun Life Financial (SLF) | 0.0 | $17M | 383k | 45.57 | |
Alaska Air (ALK) | 0.0 | $16M | 242k | 67.75 | |
Chico's FAS | 0.0 | $15M | 4.0M | 3.81 | |
Columbia Sportswear Company (COLM) | 0.0 | $15M | 150k | 100.19 | |
Dril-Quip (DRQ) | 0.0 | $16M | 336k | 46.91 | |
Medical Properties Trust (MPW) | 0.0 | $14M | 669k | 21.11 | |
Old Dominion Freight Line (ODFL) | 0.0 | $16M | 82k | 189.78 | |
Skyworks Solutions (SWKS) | 0.0 | $22M | 182k | 120.88 | |
Bk Nova Cad (BNS) | 0.0 | $15M | 267k | 56.49 | |
Ceva (CEVA) | 0.0 | $14M | 512k | 26.96 | |
Lydall | 0.0 | $22M | 1.1M | 20.52 | |
Teradyne (TER) | 0.0 | $17M | 256k | 68.19 | |
Tor Dom Bk Cad (TD) | 0.0 | $15M | 274k | 56.15 | |
Accuray Incorporated (ARAY) | 0.0 | $16M | 5.7M | 2.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $14M | 79k | 175.91 | |
Boston Properties (BXP) | 0.0 | $15M | 106k | 137.86 | |
Regency Centers Corporation (REG) | 0.0 | $15M | 242k | 63.09 | |
Unisys Corporation (UIS) | 0.0 | $17M | 1.4M | 11.86 | |
Generac Holdings (GNRC) | 0.0 | $18M | 176k | 100.59 | |
Tesla Motors (TSLA) | 0.0 | $17M | 41k | 418.34 | |
Atlantic Power Corporation | 0.0 | $17M | 7.4M | 2.33 | |
CoreSite Realty | 0.0 | $22M | 194k | 112.12 | |
First Republic Bank/san F (FRCB) | 0.0 | $19M | 159k | 117.45 | |
D Fluidigm Corp Del (LAB) | 0.0 | $20M | 5.7M | 3.48 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $14M | 159k | 86.66 | |
Stratasys (SSYS) | 0.0 | $19M | 934k | 20.22 | |
Mplx (MPLX) | 0.0 | $19M | 733k | 25.46 | |
Workday Inc cl a (WDAY) | 0.0 | $13M | 82k | 164.44 | |
Hannon Armstrong (HASI) | 0.0 | $20M | 609k | 32.18 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $22M | 467k | 46.58 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $18M | 147k | 120.82 | |
Q2 Holdings (QTWO) | 0.0 | $19M | 239k | 81.08 | |
Intersect Ent | 0.0 | $17M | 681k | 24.90 | |
Healthcare Tr Amer Inc cl a | 0.0 | $18M | 595k | 30.28 | |
Axalta Coating Sys (AXTA) | 0.0 | $14M | 462k | 30.40 | |
Pra Health Sciences | 0.0 | $22M | 194k | 111.15 | |
Energizer Holdings (ENR) | 0.0 | $14M | 280k | 50.22 | |
Teladoc (TDOC) | 0.0 | $19M | 224k | 83.72 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $16M | 55k | 293.93 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $13M | 179k | 74.68 | |
Penumbra (PEN) | 0.0 | $20M | 124k | 164.27 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $18M | 622k | 28.19 | |
Square Inc cl a (SQ) | 0.0 | $16M | 258k | 62.56 | |
Dentsply Sirona (XRAY) | 0.0 | $14M | 242k | 56.59 | |
Twilio Inc cl a (TWLO) | 0.0 | $16M | 164k | 98.28 | |
Fortive (FTV) | 0.0 | $16M | 211k | 76.43 | |
Eagle Bulk Shipping | 0.0 | $15M | 3.3M | 4.60 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $15M | 190k | 78.08 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $17M | 1.7M | 9.93 | |
Zto Express Cayman (ZTO) | 0.0 | $21M | 894k | 23.35 | |
Axon Enterprise (AXON) | 0.0 | $14M | 192k | 73.28 | |
Okta Inc cl a (OKTA) | 0.0 | $17M | 148k | 115.37 | |
Five Point Holdings (FPH) | 0.0 | $18M | 2.7M | 6.95 | |
Cleveland-cliffs (CLF) | 0.0 | $18M | 2.2M | 8.40 | |
Guidewire Software convertible security | 0.0 | $15M | 9.7M | 1.54 | |
Hudson | 0.0 | $22M | 1.4M | 15.34 | |
Torm Plc shs cl a (TRMD) | 0.0 | $22M | 1.9M | 11.19 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $17M | 3.5M | 4.82 | |
Docusign (DOCU) | 0.0 | $20M | 272k | 74.11 | |
Axa Equitable Hldgs | 0.0 | $19M | 748k | 24.78 | |
Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $18M | 887k | 19.85 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $17M | 760k | 22.74 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $13M | 4.7M | 2.86 | |
Tc Energy Corp (TRP) | 0.0 | $20M | 373k | 53.32 | |
Corteva (CTVA) | 0.0 | $20M | 684k | 29.56 | |
Clarivate Analytics Plc sn (CLVT) | 0.0 | $21M | 1.2M | 16.80 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $21M | 725k | 28.40 | |
Envista Hldgs Corp (NVST) | 0.0 | $20M | 675k | 29.64 | |
Truist Financial Corp equities (TFC) | 0.0 | $18M | 316k | 56.32 | |
BP (BP) | 0.0 | $5.5M | 146k | 37.80 | |
Hasbro (HAS) | 0.0 | $7.6M | 72k | 105.61 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $8.3M | 88k | 94.51 | |
BHP Billiton | 0.0 | $12M | 263k | 47.01 | |
Annaly Capital Management | 0.0 | $9.5M | 1.0M | 9.42 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.8M | 30k | 196.02 | |
State Street Corporation (STT) | 0.0 | $12M | 154k | 79.10 | |
Western Union Company (WU) | 0.0 | $9.3M | 347k | 26.78 | |
Discover Financial Services (DFS) | 0.0 | $9.6M | 114k | 84.82 | |
Ameriprise Financial (AMP) | 0.0 | $5.2M | 32k | 166.79 | |
Seattle Genetics | 0.0 | $13M | 113k | 114.26 | |
Cardinal Health (CAH) | 0.0 | $5.6M | 111k | 50.58 | |
United Parcel Service (UPS) | 0.0 | $4.8M | 41k | 117.06 | |
Core Laboratories | 0.0 | $9.6M | 250k | 38.26 | |
Microchip Technology (MCHP) | 0.0 | $8.1M | 78k | 104.72 | |
Nucor Corporation (NUE) | 0.0 | $13M | 227k | 56.28 | |
Sonoco Products Company (SON) | 0.0 | $5.8M | 94k | 61.72 | |
SYSCO Corporation (SYY) | 0.0 | $4.6M | 54k | 85.53 | |
Teradata Corporation (TDC) | 0.0 | $12M | 446k | 26.77 | |
V.F. Corporation (VFC) | 0.0 | $8.2M | 82k | 99.66 | |
Transocean (RIG) | 0.0 | $12M | 1.7M | 6.88 | |
AFLAC Incorporated (AFL) | 0.0 | $11M | 206k | 52.90 | |
Best Buy (BBY) | 0.0 | $7.6M | 87k | 87.80 | |
Sensient Technologies Corporation (SXT) | 0.0 | $9.0M | 137k | 66.09 | |
TETRA Technologies (TTI) | 0.0 | $5.2M | 2.7M | 1.96 | |
Emerson Electric (EMR) | 0.0 | $10M | 135k | 76.26 | |
Masco Corporation (MAS) | 0.0 | $7.1M | 148k | 47.99 | |
Mettler-Toledo International (MTD) | 0.0 | $7.0M | 8.8k | 793.33 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $9.0M | 479k | 18.72 | |
Tyson Foods (TSN) | 0.0 | $6.6M | 73k | 91.04 | |
Campbell Soup Company (CPB) | 0.0 | $4.6M | 93k | 49.42 | |
Allstate Corporation (ALL) | 0.0 | $13M | 115k | 112.45 | |
Altria (MO) | 0.0 | $8.6M | 172k | 49.91 | |
Cenovus Energy (CVE) | 0.0 | $6.3M | 623k | 10.15 | |
General Mills (GIS) | 0.0 | $8.1M | 151k | 53.56 | |
Intuitive Surgical (ISRG) | 0.0 | $11M | 18k | 591.17 | |
Marsh & McLennan Companies (MMC) | 0.0 | $12M | 110k | 111.41 | |
Royal Dutch Shell | 0.0 | $13M | 216k | 58.98 | |
Canadian Pacific Railway | 0.0 | $7.9M | 31k | 255.00 | |
Ford Motor Company (F) | 0.0 | $6.3M | 680k | 9.30 | |
Total (TTE) | 0.0 | $5.9M | 107k | 55.44 | |
TJX Companies (TJX) | 0.0 | $11M | 176k | 61.06 | |
Imperial Oil (IMO) | 0.0 | $7.8M | 296k | 26.45 | |
Southern Company (SO) | 0.0 | $8.8M | 137k | 63.70 | |
UMH Properties (UMH) | 0.0 | $5.1M | 326k | 15.73 | |
Kellogg Company (K) | 0.0 | $8.3M | 120k | 69.16 | |
Patterson-UTI Energy (PTEN) | 0.0 | $10M | 958k | 10.50 | |
PPL Corporation (PPL) | 0.0 | $8.0M | 223k | 35.88 | |
Magna Intl Inc cl a (MGA) | 0.0 | $9.4M | 133k | 70.80 | |
Lennar Corporation (LEN.B) | 0.0 | $7.7M | 173k | 44.70 | |
Constellation Brands (STZ) | 0.0 | $11M | 60k | 189.92 | |
Netflix (NFLX) | 0.0 | $8.2M | 25k | 323.55 | |
Toyota Motor Corporation (TM) | 0.0 | $5.4M | 38k | 140.55 | |
Lexington Realty Trust (LXP) | 0.0 | $4.8M | 457k | 10.62 | |
Ventas (VTR) | 0.0 | $7.1M | 123k | 57.74 | |
Darling International (DAR) | 0.0 | $4.8M | 171k | 28.08 | |
Baidu (BIDU) | 0.0 | $11M | 86k | 126.39 | |
Aircastle | 0.0 | $12M | 362k | 32.01 | |
Brunswick Corporation (BC) | 0.0 | $6.1M | 102k | 59.98 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.0M | 52k | 174.09 | |
Ares Capital Corporation (ARCC) | 0.0 | $8.2M | 440k | 18.65 | |
Lam Research Corporation (LRCX) | 0.0 | $8.1M | 28k | 292.39 | |
Minerals Technologies (MTX) | 0.0 | $6.5M | 113k | 57.63 | |
Reliance Steel & Aluminum (RS) | 0.0 | $8.9M | 74k | 119.76 | |
World Wrestling Entertainment | 0.0 | $13M | 204k | 64.87 | |
American Campus Communities | 0.0 | $8.6M | 182k | 47.03 | |
Mack-Cali Realty (VRE) | 0.0 | $5.3M | 231k | 23.13 | |
Cibc Cad (CM) | 0.0 | $10M | 126k | 82.11 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.7M | 5.6k | 837.11 | |
CenterPoint Energy (CNP) | 0.0 | $12M | 431k | 27.27 | |
Concho Resources | 0.0 | $4.6M | 53k | 87.58 | |
Dcp Midstream Partners | 0.0 | $6.4M | 262k | 24.49 | |
Genesis Energy (GEL) | 0.0 | $13M | 641k | 20.48 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $11M | 85k | 132.92 | |
Southwest Airlines (LUV) | 0.0 | $6.9M | 128k | 53.98 | |
Oil States International (OIS) | 0.0 | $12M | 707k | 16.32 | |
Prudential Public Limited Company (PUK) | 0.0 | $6.0M | 158k | 37.97 | |
TC Pipelines | 0.0 | $5.8M | 137k | 42.30 | |
UGI Corporation (UGI) | 0.0 | $5.2M | 115k | 45.16 | |
Value Line (VALU) | 0.0 | $4.5M | 157k | 28.91 | |
CRH | 0.0 | $11M | 285k | 40.18 | |
Calavo Growers (CVGW) | 0.0 | $12M | 129k | 90.59 | |
Hexcel Corporation (HXL) | 0.0 | $13M | 179k | 73.31 | |
Neurocrine Biosciences (NBIX) | 0.0 | $6.5M | 61k | 107.49 | |
Teekay Lng Partners | 0.0 | $7.1M | 457k | 15.56 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $5.7M | 33k | 169.73 | |
Open Text Corp (OTEX) | 0.0 | $8.3M | 187k | 44.13 | |
Lattice Semiconductor (LSCC) | 0.0 | $5.1M | 265k | 19.14 | |
OraSure Technologies (OSUR) | 0.0 | $10M | 1.3M | 8.03 | |
Providence Service Corporation | 0.0 | $13M | 222k | 59.18 | |
Builders FirstSource (BLDR) | 0.0 | $7.3M | 287k | 25.42 | |
Rbc Cad (RY) | 0.0 | $12M | 154k | 80.19 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $11M | 137k | 77.51 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $4.8M | 438k | 11.02 | |
Manulife Finl Corp (MFC) | 0.0 | $5.3M | 264k | 19.93 | |
Macerich Company (MAC) | 0.0 | $6.0M | 223k | 26.92 | |
Mellanox Technologies | 0.0 | $10M | 88k | 117.18 | |
Dollar General (DG) | 0.0 | $11M | 69k | 155.97 | |
KAR Auction Services (KAR) | 0.0 | $4.7M | 218k | 21.79 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.8M | 51k | 93.08 | |
Express | 0.0 | $5.8M | 1.2M | 4.87 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $6.8M | 50k | 135.47 | |
Vanguard Growth ETF (VUG) | 0.0 | $8.0M | 44k | 182.17 | |
Vanguard Value ETF (VTV) | 0.0 | $9.0M | 75k | 119.88 | |
Alerian Mlp Etf | 0.0 | $9.4M | 1.1M | 8.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $9.2M | 79k | 116.57 | |
Unifi (UFI) | 0.0 | $4.5M | 178k | 25.26 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $12M | 172k | 71.13 | |
Golub Capital BDC (GBDC) | 0.0 | $10M | 557k | 18.45 | |
Terreno Realty Corporation (TRNO) | 0.0 | $6.4M | 119k | 54.14 | |
Univest Corp. of PA (UVSP) | 0.0 | $7.8M | 293k | 26.78 | |
Visteon Corporation (VC) | 0.0 | $8.0M | 93k | 86.59 | |
Superior Uniform (SGC) | 0.0 | $5.5M | 408k | 13.54 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $6.5M | 460k | 14.16 | |
Fortis (FTS) | 0.0 | $6.3M | 152k | 41.48 | |
Stag Industrial (STAG) | 0.0 | $11M | 345k | 31.57 | |
Wendy's/arby's Group (WEN) | 0.0 | $11M | 503k | 22.21 | |
New Mountain Finance Corp (NMFC) | 0.0 | $6.6M | 480k | 13.74 | |
Pvh Corporation (PVH) | 0.0 | $11M | 107k | 105.15 | |
Dunkin' Brands Group | 0.0 | $5.3M | 70k | 75.54 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $7.7M | 51k | 149.28 | |
Post Holdings Inc Common (POST) | 0.0 | $11M | 104k | 109.10 | |
Axogen (AXGN) | 0.0 | $10M | 576k | 17.89 | |
Forestar Group Inc note | 0.0 | $10M | 100k | 100.01 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $11M | 595k | 18.28 | |
Phillips 66 Partners | 0.0 | $9.9M | 161k | 61.64 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $13M | 281k | 45.67 | |
American Airls (AAL) | 0.0 | $6.6M | 230k | 28.68 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $5.2M | 120k | 43.05 | |
Fs Investment Corporation | 0.0 | $5.2M | 850k | 6.13 | |
Chegg (CHGG) | 0.0 | $12M | 325k | 37.91 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $5.2M | 69k | 75.60 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $10M | 9.3M | 1.08 | |
Catalent (CTLT) | 0.0 | $13M | 237k | 56.30 | |
Synchrony Financial (SYF) | 0.0 | $12M | 334k | 36.01 | |
New Residential Investment (RITM) | 0.0 | $5.7M | 351k | 16.11 | |
Walgreen Boots Alliance (WBA) | 0.0 | $6.2M | 104k | 58.96 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $9.1M | 143k | 63.83 | |
Hubspot (HUBS) | 0.0 | $11M | 69k | 158.51 | |
Eversource Energy (ES) | 0.0 | $8.2M | 97k | 85.07 | |
Box Inc cl a (BOX) | 0.0 | $13M | 788k | 16.78 | |
Ascendis Pharma A S (ASND) | 0.0 | $9.0M | 65k | 139.12 | |
Monster Beverage Corp (MNST) | 0.0 | $12M | 187k | 63.55 | |
Relx (RELX) | 0.0 | $9.5M | 376k | 25.21 | |
Party City Hold | 0.0 | $5.3M | 2.3M | 2.34 | |
Apple Hospitality Reit (APLE) | 0.0 | $4.9M | 301k | 16.25 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $4.8M | 142k | 33.62 | |
Westrock (WRK) | 0.0 | $5.8M | 136k | 42.91 | |
Msg Network Inc cl a | 0.0 | $11M | 658k | 17.40 | |
Hp (HPQ) | 0.0 | $13M | 610k | 20.55 | |
Instructure | 0.0 | $10M | 213k | 48.21 | |
Willis Towers Watson (WTW) | 0.0 | $7.6M | 38k | 201.78 | |
Atlantica Yield (AY) | 0.0 | $6.4M | 243k | 26.39 | |
Impinj (PI) | 0.0 | $6.3M | 244k | 25.86 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $13M | 752k | 17.68 | |
Talend S A ads | 0.0 | $13M | 326k | 39.12 | |
Trade Desk (TTD) | 0.0 | $13M | 49k | 259.78 | |
Corecivic (CXW) | 0.0 | $7.9M | 455k | 17.38 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $8.3M | 439k | 18.95 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $6.2M | 583k | 10.66 | |
Athene Holding Ltd Cl A | 0.0 | $9.2M | 196k | 47.03 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $6.8M | 263k | 25.87 | |
R1 Rcm | 0.0 | $4.4M | 343k | 12.98 | |
Biomarin Pharma Inc convertible/ | 0.0 | $5.3M | 5.0M | 1.06 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $4.8M | 330k | 14.62 | |
Iqvia Holdings (IQV) | 0.0 | $4.6M | 30k | 154.92 | |
Ribbon Communication (RBBN) | 0.0 | $11M | 3.4M | 3.10 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $6.3M | 404k | 15.61 | |
Encompass Health Corp (EHC) | 0.0 | $12M | 167k | 69.27 | |
Forescout Technologies | 0.0 | $6.1M | 187k | 32.80 | |
Sprott Physical Gold & S (CEF) | 0.0 | $9.1M | 619k | 14.66 | |
Willscot Corp | 0.0 | $8.8M | 476k | 18.49 | |
Golar Lng Ltd convertible security | 0.0 | $8.9M | 10M | 0.89 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $9.5M | 151k | 62.81 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $11M | 53k | 212.62 | |
Bausch Health Companies (BHC) | 0.0 | $6.3M | 209k | 29.92 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $7.2M | 515k | 14.05 | |
Bloom Energy Corp (BE) | 0.0 | $10M | 1.4M | 7.47 | |
Thomson Reuters Corp | 0.0 | $6.1M | 85k | 71.54 | |
Elastic N V ord (ESTC) | 0.0 | $7.4M | 115k | 64.30 | |
Moderna (MRNA) | 0.0 | $13M | 640k | 19.56 | |
Synthorx | 0.0 | $7.1M | 102k | 69.89 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $13M | 357k | 35.69 | |
Collier Creek Holdings unit 99/99/9999 | 0.0 | $11M | 1.0M | 10.50 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $5.1M | 670k | 7.59 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $7.1M | 366k | 19.29 | |
Alcon (ALC) | 0.0 | $4.8M | 85k | 56.57 | |
Uber Technologies (UBER) | 0.0 | $6.8M | 230k | 29.74 | |
Avantor (AVTR) | 0.0 | $9.2M | 509k | 18.15 | |
Act Ii Global Acquisition Unt | 0.0 | $9.1M | 900k | 10.15 | |
Brigham Minerals Inc-cl A | 0.0 | $8.7M | 408k | 21.44 | |
Babcock & Wilcox Enterpr (BW) | 0.0 | $5.3M | 1.5M | 3.64 | |
Globe Life (GL) | 0.0 | $8.9M | 84k | 105.25 | |
Viacomcbs (PARAA) | 0.0 | $10M | 229k | 44.87 | |
Viacomcbs (PARA) | 0.0 | $9.4M | 224k | 41.97 | |
Dte Energy Co convertible preferred security | 0.0 | $13M | 250k | 51.26 | |
Loews Corporation (L) | 0.0 | $1.2M | 24k | 52.49 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.7M | 197k | 18.59 | |
China Petroleum & Chemical | 0.0 | $555k | 9.2k | 60.14 | |
SK Tele | 0.0 | $326k | 14k | 23.10 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $283k | 5.6k | 50.76 | |
Mobile TeleSystems OJSC | 0.0 | $1.3M | 127k | 10.15 | |
Infosys Technologies (INFY) | 0.0 | $281k | 27k | 10.27 | |
China Mobile | 0.0 | $1.4M | 34k | 42.21 | |
CMS Energy Corporation (CMS) | 0.0 | $256k | 4.1k | 62.90 | |
Cnooc | 0.0 | $334k | 2.0k | 166.50 | |
HSBC Holdings (HSBC) | 0.0 | $2.5M | 63k | 39.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.3M | 28k | 44.88 | |
Portland General Electric Company (POR) | 0.0 | $2.0M | 37k | 55.80 | |
Boyd Gaming Corporation (BYD) | 0.0 | $1.8M | 60k | 29.93 | |
Denny's Corporation (DENN) | 0.0 | $2.0M | 100k | 19.88 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 13k | 123.51 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $4.0M | 2.8k | 1450.04 | |
Signature Bank (SBNY) | 0.0 | $567k | 4.2k | 133.80 | |
Principal Financial (PFG) | 0.0 | $494k | 9.0k | 54.94 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 34k | 50.32 | |
MGIC Investment (MTG) | 0.0 | $4.3M | 305k | 14.17 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $223k | 2.3k | 95.33 | |
Interactive Brokers (IBKR) | 0.0 | $1.3M | 27k | 46.43 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.2M | 21k | 106.21 | |
People's United Financial | 0.0 | $1.0M | 60k | 16.90 | |
AutoNation (AN) | 0.0 | $462k | 9.5k | 48.63 | |
Expeditors International of Washington (EXPD) | 0.0 | $213k | 2.7k | 78.07 | |
M&T Bank Corporation (MTB) | 0.0 | $4.0M | 23k | 169.74 | |
Range Resources (RRC) | 0.0 | $88k | 18k | 4.82 | |
Republic Services (RSG) | 0.0 | $379k | 4.2k | 89.65 | |
Waste Management (WM) | 0.0 | $965k | 8.4k | 115.02 | |
Crocs (CROX) | 0.0 | $1.7M | 40k | 41.89 | |
Health Care SPDR (XLV) | 0.0 | $359k | 3.5k | 101.90 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 27k | 46.35 | |
Martin Marietta Materials (MLM) | 0.0 | $858k | 3.1k | 279.52 | |
ResMed (RMD) | 0.0 | $1.4M | 9.2k | 154.79 | |
Sony Corporation (SONY) | 0.0 | $700k | 10k | 69.16 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 15k | 90.49 | |
Cameco Corporation (CCJ) | 0.0 | $185k | 21k | 8.91 | |
Carter's (CRI) | 0.0 | $597k | 5.5k | 109.48 | |
Cerner Corporation | 0.0 | $2.3M | 31k | 73.41 | |
Citrix Systems | 0.0 | $668k | 6.0k | 110.81 | |
Continental Resources | 0.0 | $854k | 25k | 34.32 | |
Franklin Resources (BEN) | 0.0 | $229k | 8.8k | 26.00 | |
H&R Block (HRB) | 0.0 | $350k | 15k | 23.47 | |
Hologic (HOLX) | 0.0 | $232k | 4.4k | 52.23 | |
Host Hotels & Resorts (HST) | 0.0 | $602k | 33k | 18.53 | |
Kohl's Corporation (KSS) | 0.0 | $409k | 8.0k | 50.92 | |
Leggett & Platt (LEG) | 0.0 | $200k | 3.9k | 50.79 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 3.3k | 343.88 | |
Pitney Bowes (PBI) | 0.0 | $83k | 21k | 4.05 | |
Polaris Industries (PII) | 0.0 | $216k | 2.5k | 88.24 | |
RPM International (RPM) | 0.0 | $1.6M | 21k | 76.78 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.6M | 38k | 42.96 | |
Sealed Air (SEE) | 0.0 | $3.3M | 84k | 39.83 | |
Snap-on Incorporated (SNA) | 0.0 | $656k | 3.9k | 169.15 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 20k | 67.59 | |
Redwood Trust (RWT) | 0.0 | $193k | 12k | 16.57 | |
Franklin Electric (FELE) | 0.0 | $677k | 12k | 57.31 | |
Nordstrom (JWN) | 0.0 | $1.5M | 36k | 40.93 | |
Verisign (VRSN) | 0.0 | $730k | 3.8k | 192.73 | |
Akamai Technologies (AKAM) | 0.0 | $468k | 5.4k | 86.36 | |
CACI International (CACI) | 0.0 | $267k | 1.1k | 250.23 | |
Electronic Arts (EA) | 0.0 | $1.7M | 16k | 107.50 | |
Timken Company (TKR) | 0.0 | $355k | 6.3k | 56.26 | |
Avista Corporation (AVA) | 0.0 | $254k | 5.3k | 48.18 | |
Commercial Metals Company (CMC) | 0.0 | $210k | 9.4k | 22.30 | |
Newell Rubbermaid (NWL) | 0.0 | $1.8M | 95k | 19.22 | |
Regions Financial Corporation (RF) | 0.0 | $757k | 44k | 17.15 | |
Hanesbrands (HBI) | 0.0 | $457k | 31k | 14.88 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.3M | 7.8k | 169.24 | |
Darden Restaurants (DRI) | 0.0 | $1.5M | 14k | 108.99 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.1M | 16k | 129.00 | |
Whirlpool Corporation (WHR) | 0.0 | $1.8M | 12k | 147.50 | |
Universal Corporation (UVV) | 0.0 | $1.8M | 31k | 57.05 | |
Everest Re Group (EG) | 0.0 | $308k | 1.1k | 278.57 | |
Mohawk Industries (MHK) | 0.0 | $519k | 3.8k | 136.29 | |
National-Oilwell Var | 0.0 | $1.7M | 67k | 25.05 | |
Unum (UNM) | 0.0 | $352k | 12k | 29.17 | |
Eastman Chemical Company (EMN) | 0.0 | $597k | 7.5k | 79.35 | |
Herman Miller (MLKN) | 0.0 | $216k | 5.2k | 41.65 | |
Synopsys (SNPS) | 0.0 | $710k | 5.1k | 139.38 | |
Cadence Design Systems (CDNS) | 0.0 | $204k | 2.9k | 69.52 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $237k | 4.8k | 48.98 | |
CenturyLink | 0.0 | $246k | 19k | 13.20 | |
Helmerich & Payne (HP) | 0.0 | $291k | 6.4k | 45.40 | |
Yum! Brands (YUM) | 0.0 | $1.3M | 13k | 100.75 | |
McKesson Corporation (MCK) | 0.0 | $449k | 3.2k | 138.61 | |
PerkinElmer (RVTY) | 0.0 | $521k | 5.4k | 97.09 | |
American Financial (AFG) | 0.0 | $294k | 2.7k | 109.52 | |
MSC Industrial Direct (MSM) | 0.0 | $920k | 12k | 78.48 | |
AGCO Corporation (AGCO) | 0.0 | $761k | 9.9k | 77.26 | |
Gartner (IT) | 0.0 | $693k | 4.5k | 154.17 | |
Capital One Financial (COF) | 0.0 | $1.2M | 12k | 102.90 | |
Halliburton Company (HAL) | 0.0 | $332k | 14k | 24.47 | |
Hess (HES) | 0.0 | $467k | 7.0k | 66.83 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.7M | 33k | 50.19 | |
John Wiley & Sons (WLY) | 0.0 | $2.1M | 43k | 48.53 | |
Encana Corp | 0.0 | $137k | 29k | 4.67 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | 1.1k | 1114.89 | |
Alleghany Corporation | 0.0 | $393k | 492.00 | 798.78 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.9M | 22k | 85.29 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $4.3M | 32k | 136.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0M | 29k | 69.45 | |
Shinhan Financial (SHG) | 0.0 | $243k | 6.4k | 38.03 | |
Biogen Idec (BIIB) | 0.0 | $1.8M | 6.2k | 296.67 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $158k | 12k | 13.08 | |
Henry Schein (HSIC) | 0.0 | $3.0M | 45k | 66.71 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $855k | 10k | 82.04 | |
Heritage-Crystal Clean | 0.0 | $1.8M | 57k | 31.37 | |
Novo Nordisk A/S (NVO) | 0.0 | $335k | 5.8k | 57.80 | |
Manpower (MAN) | 0.0 | $285k | 2.9k | 97.13 | |
First Industrial Realty Trust (FR) | 0.0 | $455k | 11k | 41.53 | |
Valley National Ban (VLY) | 0.0 | $1.8M | 160k | 11.45 | |
Clorox Company (CLX) | 0.0 | $3.3M | 22k | 153.56 | |
Markel Corporation (MKL) | 0.0 | $347k | 304.00 | 1142.36 | |
Fifth Third Ban (FITB) | 0.0 | $914k | 30k | 30.74 | |
Prudential Financial (PRU) | 0.0 | $1.3M | 14k | 93.75 | |
Hershey Company (HSY) | 0.0 | $3.0M | 21k | 146.99 | |
Dollar Tree (DLTR) | 0.0 | $856k | 9.1k | 94.00 | |
Enstar Group (ESGR) | 0.0 | $2.7M | 13k | 206.85 | |
Toll Brothers (TOL) | 0.0 | $449k | 11k | 39.52 | |
AutoZone (AZO) | 0.0 | $819k | 688.00 | 1190.72 | |
Churchill Downs (CHDN) | 0.0 | $2.2M | 16k | 137.19 | |
Discovery Communications | 0.0 | $3.1M | 101k | 30.49 | |
Daily Journal Corporation (DJCO) | 0.0 | $290k | 1.0k | 290.00 | |
Discovery Communications | 0.0 | $1.3M | 39k | 32.75 | |
AvalonBay Communities (AVB) | 0.0 | $4.2M | 20k | 209.71 | |
WABCO Holdings | 0.0 | $4.1M | 30k | 135.51 | |
Solar Cap (SLRC) | 0.0 | $503k | 24k | 20.61 | |
ViaSat (VSAT) | 0.0 | $1.3M | 17k | 74.77 | |
Old Republic International Corporation (ORI) | 0.0 | $391k | 18k | 22.39 | |
Public Service Enterprise (PEG) | 0.0 | $1.8M | 30k | 59.03 | |
Xcel Energy (XEL) | 0.0 | $329k | 5.2k | 63.44 | |
Applied Materials (AMAT) | 0.0 | $2.5M | 41k | 61.03 | |
Arch Capital Group (ACGL) | 0.0 | $2.4M | 56k | 42.96 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $511k | 6.5k | 78.24 | |
Primerica (PRI) | 0.0 | $2.3M | 18k | 130.57 | |
Robert Half International (RHI) | 0.0 | $1.6M | 25k | 63.16 | |
Thor Industries (THO) | 0.0 | $253k | 3.4k | 73.62 | |
J.M. Smucker Company (SJM) | 0.0 | $1.5M | 15k | 104.13 | |
Carlisle Companies (CSL) | 0.0 | $2.9M | 18k | 161.84 | |
Trex Company (TREX) | 0.0 | $3.6M | 40k | 89.87 | |
Universal Technical Institute (UTI) | 0.0 | $617k | 80k | 7.71 | |
Donaldson Company (DCI) | 0.0 | $2.3M | 40k | 57.62 | |
Radian (RDN) | 0.0 | $540k | 22k | 25.16 | |
New Oriental Education & Tech | 0.0 | $212k | 1.7k | 121.43 | |
NetEase (NTES) | 0.0 | $526k | 1.7k | 306.40 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $321k | 2.7k | 120.54 | |
Energy Select Sector SPDR (XLE) | 0.0 | $201k | 3.3k | 60.09 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $313k | 6.1k | 51.43 | |
Micron Technology (MU) | 0.0 | $914k | 17k | 53.82 | |
Industrial SPDR (XLI) | 0.0 | $248k | 3.0k | 81.63 | |
AMN Healthcare Services (AMN) | 0.0 | $1.3M | 20k | 62.30 | |
Invesco (IVZ) | 0.0 | $494k | 27k | 18.17 | |
Entergy Corporation (ETR) | 0.0 | $607k | 5.1k | 119.76 | |
WNS | 0.0 | $3.4M | 52k | 66.15 | |
Webster Financial Corporation (WBS) | 0.0 | $264k | 5.4k | 48.78 | |
Brooks Automation (AZTA) | 0.0 | $629k | 15k | 41.93 | |
Celanese Corporation (CE) | 0.0 | $3.3M | 27k | 123.13 | |
CF Industries Holdings (CF) | 0.0 | $1.0M | 21k | 47.72 | |
Cogent Communications (CCOI) | 0.0 | $775k | 12k | 65.81 | |
Compass Diversified Holdings (CODI) | 0.0 | $249k | 10k | 24.90 | |
Edison International (EIX) | 0.0 | $2.3M | 30k | 75.42 | |
ESCO Technologies (ESE) | 0.0 | $2.2M | 24k | 92.50 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $2.5M | 150k | 16.65 | |
Intevac (IVAC) | 0.0 | $201k | 28k | 7.08 | |
Steel Dynamics (STLD) | 0.0 | $2.9M | 86k | 34.04 | |
Western Alliance Bancorporation (WAL) | 0.0 | $355k | 6.0k | 58.82 | |
Amedisys (AMED) | 0.0 | $1.7M | 10k | 166.90 | |
Amer (UHAL) | 0.0 | $330k | 877.00 | 376.28 | |
American Equity Investment Life Holding (AEL) | 0.0 | $213k | 7.1k | 29.93 | |
Gibraltar Industries (ROCK) | 0.0 | $1.9M | 38k | 50.45 | |
iShares Russell 1000 Index (IWB) | 0.0 | $4.3M | 24k | 178.43 | |
Korn/Ferry International (KFY) | 0.0 | $2.6M | 61k | 42.39 | |
Medicines Company | 0.0 | $425k | 5.0k | 85.00 | |
Pennsylvania R.E.I.T. | 0.0 | $538k | 101k | 5.33 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.8M | 306k | 5.80 | |
Bruker Corporation (BRKR) | 0.0 | $1.1M | 21k | 50.97 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $254k | 6.5k | 38.98 | |
Cinemark Holdings (CNK) | 0.0 | $356k | 11k | 33.83 | |
CVR Energy (CVI) | 0.0 | $438k | 11k | 40.44 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $982k | 9.2k | 106.74 | |
Dorman Products (DORM) | 0.0 | $211k | 3.0k | 69.77 | |
Energy Recovery (ERII) | 0.0 | $636k | 65k | 9.78 | |
FMC Corporation (FMC) | 0.0 | $1.8M | 18k | 99.81 | |
Gulfport Energy Corporation | 0.0 | $47k | 15k | 3.06 | |
H&E Equipment Services (HEES) | 0.0 | $1.9M | 56k | 33.43 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.3M | 50k | 44.89 | |
IPG Photonics Corporation (IPGP) | 0.0 | $2.4M | 16k | 144.93 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.4M | 147k | 9.16 | |
Kirby Corporation (KEX) | 0.0 | $2.4M | 27k | 89.55 | |
Koppers Holdings (KOP) | 0.0 | $1.1M | 30k | 38.24 | |
LivePerson (LPSN) | 0.0 | $3.6M | 98k | 37.00 | |
Modine Manufacturing (MOD) | 0.0 | $139k | 18k | 7.69 | |
Morningstar (MORN) | 0.0 | $1.4M | 9.4k | 150.00 | |
Oge Energy Corp (OGE) | 0.0 | $991k | 22k | 44.49 | |
Plains All American Pipeline (PAA) | 0.0 | $3.9M | 214k | 18.39 | |
Boston Beer Company (SAM) | 0.0 | $2.5M | 6.7k | 377.88 | |
Selective Insurance (SIGI) | 0.0 | $203k | 3.1k | 65.08 | |
Semtech Corporation (SMTC) | 0.0 | $2.1M | 40k | 52.91 | |
Suburban Propane Partners (SPH) | 0.0 | $535k | 25k | 21.87 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $261k | 1.0k | 252.98 | |
Cimarex Energy | 0.0 | $475k | 9.0k | 52.62 | |
Abb (ABBNY) | 0.0 | $1.1M | 46k | 24.08 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $747k | 109k | 6.88 | |
British American Tobac (BTI) | 0.0 | $992k | 23k | 42.44 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $411k | 2.4k | 168.86 | |
F.N.B. Corporation (FNB) | 0.0 | $326k | 26k | 12.72 | |
HMS Holdings | 0.0 | $1.7M | 58k | 29.60 | |
ING Groep (ING) | 0.0 | $642k | 53k | 12.04 | |
China Life Insurance Company | 0.0 | $154k | 11k | 13.76 | |
Lululemon Athletica (LULU) | 0.0 | $3.2M | 14k | 231.67 | |
MFA Mortgage Investments | 0.0 | $111k | 15k | 7.65 | |
NuVasive | 0.0 | $1.8M | 23k | 77.35 | |
Silicon Laboratories (SLAB) | 0.0 | $213k | 2.0k | 107.14 | |
Hanover Insurance (THG) | 0.0 | $3.3M | 24k | 136.68 | |
Tompkins Financial Corporation (TMP) | 0.0 | $3.4M | 37k | 91.49 | |
Unilever (UL) | 0.0 | $2.6M | 44k | 57.62 | |
Wabtec Corporation (WAB) | 0.0 | $418k | 5.4k | 77.59 | |
Aqua America | 0.0 | $744k | 16k | 46.96 | |
Agree Realty Corporation (ADC) | 0.0 | $223k | 3.2k | 70.00 | |
Allete (ALE) | 0.0 | $736k | 9.1k | 81.13 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.1M | 24k | 47.66 | |
American States Water Company (AWR) | 0.0 | $206k | 2.4k | 84.87 | |
Badger Meter (BMI) | 0.0 | $206k | 3.2k | 64.78 | |
Bancolombia (CIB) | 0.0 | $249k | 4.6k | 54.72 | |
Cubic Corporation | 0.0 | $2.6M | 41k | 63.56 | |
EastGroup Properties (EGP) | 0.0 | $1.0M | 7.6k | 132.96 | |
Ensign (ENSG) | 0.0 | $216k | 4.8k | 44.90 | |
First Commonwealth Financial (FCF) | 0.0 | $165k | 11k | 14.54 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $216k | 5.9k | 36.83 | |
H.B. Fuller Company (FUL) | 0.0 | $1.3M | 25k | 51.55 | |
Gentex Corporation (GNTX) | 0.0 | $1.4M | 49k | 28.97 | |
Inter Parfums (IPAR) | 0.0 | $2.2M | 30k | 72.70 | |
ORIX Corporation (IX) | 0.0 | $501k | 6.0k | 83.47 | |
Kinross Gold Corp (KGC) | 0.0 | $79k | 17k | 4.77 | |
Kansas City Southern | 0.0 | $3.3M | 22k | 153.17 | |
Lloyds TSB (LYG) | 0.0 | $809k | 245k | 3.31 | |
Marcus Corporation (MCS) | 0.0 | $1.8M | 56k | 31.77 | |
Merit Medical Systems (MMSI) | 0.0 | $624k | 20k | 31.20 | |
Realty Income (O) | 0.0 | $1.6M | 21k | 73.65 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $2.5M | 39k | 64.00 | |
PS Business Parks | 0.0 | $2.5M | 15k | 164.90 | |
PriceSmart (PSMT) | 0.0 | $429k | 5.7k | 75.00 | |
Repligen Corporation (RGEN) | 0.0 | $4.2M | 45k | 92.51 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.0M | 19k | 106.20 | |
Smith & Nephew (SNN) | 0.0 | $3.4M | 71k | 48.11 | |
SYNNEX Corporation (SNX) | 0.0 | $209k | 1.6k | 128.54 | |
Sasol (SSL) | 0.0 | $444k | 21k | 21.71 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.9M | 3.3k | 560.09 | |
Texas Pacific Land Trust | 0.0 | $391k | 500.00 | 782.00 | |
Tejon Ranch Company (TRC) | 0.0 | $2.1M | 130k | 15.98 | |
Urstadt Biddle Properties | 0.0 | $2.5M | 100k | 24.84 | |
Westlake Chemical Corporation (WLK) | 0.0 | $249k | 3.6k | 70.03 | |
Anixter International | 0.0 | $3.0M | 32k | 92.11 | |
Enzo Biochem (ENZ) | 0.0 | $59k | 22k | 2.64 | |
Arbor Realty Trust (ABR) | 0.0 | $199k | 14k | 14.37 | |
Casella Waste Systems (CWST) | 0.0 | $3.1M | 68k | 46.03 | |
Golar Lng (GLNG) | 0.0 | $148k | 10k | 14.27 | |
NVE Corporation (NVEC) | 0.0 | $218k | 3.2k | 67.80 | |
Cavco Industries (CVCO) | 0.0 | $296k | 1.4k | 210.53 | |
Skyline Corporation (SKY) | 0.0 | $2.7M | 86k | 31.70 | |
Carriage Services (CSV) | 0.0 | $1.1M | 42k | 25.60 | |
Federal Realty Inv. Trust | 0.0 | $272k | 2.1k | 128.89 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $1.0M | 72k | 14.02 | |
iShares Gold Trust | 0.0 | $3.5M | 240k | 14.50 | |
National Health Investors (NHI) | 0.0 | $642k | 7.9k | 81.49 | |
Technology SPDR (XLK) | 0.0 | $832k | 9.1k | 91.62 | |
CNB Financial Corporation (CCNE) | 0.0 | $1.2M | 36k | 32.69 | |
First American Financial (FAF) | 0.0 | $382k | 6.5k | 58.37 | |
HEICO Corporation (HEI.A) | 0.0 | $1.1M | 12k | 89.89 | |
Mesa Laboratories (MLAB) | 0.0 | $1.7M | 6.9k | 249.40 | |
Precision Drilling Corporation | 0.0 | $536k | 383k | 1.40 | |
Silvercorp Metals (SVM) | 0.0 | $1.0M | 183k | 5.65 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.2M | 69k | 17.34 | |
B&G Foods (BGS) | 0.0 | $645k | 36k | 17.92 | |
Delta Apparel (DLA) | 0.0 | $2.5M | 81k | 31.10 | |
Urstadt Biddle Properties | 0.0 | $952k | 48k | 19.88 | |
First of Long Island Corporation (FLIC) | 0.0 | $249k | 9.9k | 25.13 | |
Amicus Therapeutics (FOLD) | 0.0 | $2.1M | 220k | 9.74 | |
Cae (CAE) | 0.0 | $392k | 15k | 26.49 | |
CNO Financial (CNO) | 0.0 | $211k | 12k | 18.14 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $546k | 12k | 47.48 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $309k | 2.8k | 110.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.8M | 30k | 127.97 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $266k | 1.4k | 193.45 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $459k | 4.8k | 94.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.0M | 4.9k | 205.75 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $969k | 4.6k | 211.96 | |
iShares Russell 3000 Index (IWV) | 0.0 | $920k | 4.9k | 188.37 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.1M | 23k | 89.94 | |
Financial Select Sector SPDR (XLF) | 0.0 | $674k | 22k | 30.78 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.3M | 8.1k | 285.07 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $897k | 2.4k | 375.47 | |
Transalta Corp (TAC) | 0.0 | $75k | 11k | 7.17 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $1.9M | 13k | 147.85 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $812k | 18k | 44.04 | |
Weingarten Realty Investors | 0.0 | $801k | 26k | 31.22 | |
Yamana Gold | 0.0 | $75k | 19k | 3.97 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $3.0M | 2.1k | 1448.94 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $225k | 5.0k | 45.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $203k | 2.3k | 88.28 | |
Descartes Sys Grp (DSGX) | 0.0 | $3.4M | 80k | 42.72 | |
Garmin (GRMN) | 0.0 | $4.2M | 43k | 97.56 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $209k | 4.6k | 45.53 | |
SPDR S&P Biotech (XBI) | 0.0 | $4.0M | 42k | 95.11 | |
Envestnet (ENV) | 0.0 | $2.2M | 32k | 69.62 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.1M | 13k | 83.87 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.2M | 7.1k | 163.58 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.2M | 30k | 38.62 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $620k | 12k | 49.93 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $394k | 4.5k | 87.56 | |
IRIDEX Corporation (IRIX) | 0.0 | $140k | 63k | 2.23 | |
Iteris (ITI) | 0.0 | $250k | 50k | 5.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $2.0M | 44k | 46.97 | |
SPDR S&P Dividend (SDY) | 0.0 | $2.0M | 18k | 107.55 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $640k | 3.6k | 178.17 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $660k | 4.0k | 165.75 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $218k | 1.7k | 124.83 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $146k | 12k | 12.53 | |
Inphi Corporation | 0.0 | $3.6M | 49k | 74.02 | |
Sabra Health Care REIT (SBRA) | 0.0 | $269k | 15k | 17.86 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $311k | 2.6k | 118.52 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $252k | 1.6k | 161.02 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $886k | 10k | 86.02 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $266k | 9.9k | 26.88 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $967k | 12k | 79.22 | |
Bridgford Foods Corporation (BRID) | 0.0 | $1.9M | 77k | 24.79 | |
Citizens & Northern Corporation (CZNC) | 0.0 | $3.3M | 117k | 28.25 | |
Howard Hughes | 0.0 | $906k | 7.1k | 127.22 | |
Omega Flex (OFLX) | 0.0 | $768k | 7.0k | 110.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $437k | 7.1k | 61.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $561k | 6.6k | 84.70 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $153k | 11k | 13.91 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $486k | 5.2k | 93.66 | |
NeoGenomics (NEO) | 0.0 | $1.2M | 42k | 29.26 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $198k | 18k | 11.19 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $487k | 26k | 18.85 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $694k | 2.8k | 245.41 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $637k | 14k | 45.29 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $866k | 23k | 37.57 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.1M | 51k | 21.81 | |
Tortoise Pwr & Energy (TPZ) | 0.0 | $553k | 33k | 16.95 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $1.9M | 22k | 86.46 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $529k | 7.9k | 66.67 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.7M | 40k | 42.77 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $512k | 44k | 11.74 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $308k | 12k | 25.67 | |
Vanguard Utilities ETF (VPU) | 0.0 | $253k | 1.8k | 142.94 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $209k | 16k | 13.47 | |
Cheniere Energy Partners (CQP) | 0.0 | $3.8M | 96k | 39.81 | |
Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $39k | 16k | 2.50 | |
HudBay Minerals (HBM) | 0.0 | $274k | 66k | 4.14 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $205k | 37k | 5.59 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $638k | 4.0k | 161.14 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $362k | 30k | 12.07 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $308k | 15k | 20.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $416k | 5.1k | 81.01 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $35k | 117k | 0.30 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.3M | 16k | 80.99 | |
Salisbury Ban | 0.0 | $1.6M | 34k | 45.66 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $164k | 12k | 13.60 | |
Crescent Point Energy Trust (CPG) | 0.0 | $97k | 22k | 4.45 | |
Vermilion Energy (VET) | 0.0 | $203k | 12k | 16.37 | |
Teucrium Commodity Tr corn (CORN) | 0.0 | $482k | 33k | 14.78 | |
Transcat (TRNS) | 0.0 | $4.2M | 131k | 31.86 | |
Blueknight Energy Partners | 0.0 | $565k | 500k | 1.13 | |
United-Guardian (UG) | 0.0 | $2.3M | 115k | 19.65 | |
John Wiley & Sons (WLYB) | 0.0 | $633k | 13k | 48.49 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $2.8M | 28k | 101.34 | |
S&W Seed Company (SANW) | 0.0 | $200k | 95k | 2.10 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $232k | 1.7k | 133.14 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $2.6M | 18k | 147.48 | |
B2gold Corp (BTG) | 0.0 | $1.4M | 352k | 4.02 | |
Coffee Holding (JVA) | 0.0 | $1.1M | 241k | 4.60 | |
Kinder Morgan (KMI) | 0.0 | $4.2M | 198k | 21.17 | |
Summit Hotel Properties (INN) | 0.0 | $181k | 16k | 11.28 | |
Preferred Apartment Communitie | 0.0 | $4.1M | 309k | 13.32 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $282k | 5.1k | 55.62 | |
Proshares Tr Ii ultsh dj ubs cru | 0.0 | $231k | 19k | 12.13 | |
Mosaic (MOS) | 0.0 | $705k | 33k | 21.65 | |
Air Lease Corp (AL) | 0.0 | $3.1M | 65k | 47.52 | |
Spirit Airlines (SAVE) | 0.0 | $1.3M | 32k | 40.30 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $2.8M | 250k | 11.34 | |
Hollyfrontier Corp | 0.0 | $382k | 7.5k | 50.70 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | 48k | 60.24 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $238k | 20k | 12.18 | |
Ralph Lauren Corp (RL) | 0.0 | $2.4M | 21k | 117.24 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $205k | 3.3k | 61.23 | |
Chefs Whse (CHEF) | 0.0 | $1.1M | 28k | 37.78 | |
Telefonica Brasil Sa | 0.0 | $465k | 33k | 14.31 | |
Xylem (XYL) | 0.0 | $518k | 6.4k | 80.62 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.3M | 18k | 128.77 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $4.4M | 92k | 48.45 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $4.3M | 92k | 46.63 | |
Zynga | 0.0 | $2.8M | 450k | 6.12 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $395k | 9.0k | 43.89 | |
Us Silica Hldgs (SLCA) | 0.0 | $332k | 54k | 6.15 | |
Rexnord | 0.0 | $2.7M | 84k | 32.62 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $153k | 11k | 14.28 | |
Gaslog | 0.0 | $320k | 33k | 9.79 | |
Popular (BPOP) | 0.0 | $3.5M | 60k | 58.74 | |
Ingredion Incorporated (INGR) | 0.0 | $681k | 7.3k | 92.84 | |
Galectin Therapeutics (GALT) | 0.0 | $227k | 80k | 2.86 | |
Ares Coml Real Estate (ACRE) | 0.0 | $943k | 60k | 15.85 | |
Forum Energy Technolo | 0.0 | $3.1M | 1.8M | 1.68 | |
Icad (ICAD) | 0.0 | $155k | 20k | 7.75 | |
Bloomin Brands (BLMN) | 0.0 | $259k | 12k | 22.07 | |
Wp Carey (WPC) | 0.0 | $3.6M | 44k | 80.04 | |
Sandstorm Gold (SAND) | 0.0 | $98k | 13k | 7.44 | |
Epr Properties (EPR) | 0.0 | $813k | 12k | 70.63 | |
Berry Plastics (BERY) | 0.0 | $325k | 6.8k | 47.58 | |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.0 | $239k | 3.2k | 75.78 | |
Intercept Pharmaceuticals In | 0.0 | $620k | 5.0k | 124.00 | |
Ishares Inc msci india index (INDA) | 0.0 | $3.2M | 92k | 35.15 | |
Granite Real Estate (GRP.U) | 0.0 | $697k | 14k | 50.78 | |
Tri Pointe Homes (TPH) | 0.0 | $497k | 32k | 15.57 | |
HEALTH INSURANCE Common equity Innovations shares | 0.0 | $977k | 51k | 19.29 | |
Liberty Global Inc C | 0.0 | $337k | 16k | 21.77 | |
Mallinckrodt Pub | 0.0 | $1.6M | 458k | 3.49 | |
News (NWSA) | 0.0 | $684k | 48k | 14.14 | |
Sprint | 0.0 | $2.3M | 442k | 5.21 | |
Portola Pharmaceuticals | 0.0 | $2.4M | 100k | 23.88 | |
Blackberry (BB) | 0.0 | $314k | 49k | 6.42 | |
Ptc Therapeutics I (PTCT) | 0.0 | $2.6M | 55k | 48.04 | |
Brp (DOOO) | 0.0 | $823k | 18k | 45.63 | |
Murphy Usa (MUSA) | 0.0 | $295k | 2.5k | 116.97 | |
Premier (PINC) | 0.0 | $672k | 18k | 37.84 | |
Science App Int'l (SAIC) | 0.0 | $1.1M | 13k | 87.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $708k | 37k | 19.35 | |
Physicians Realty Trust | 0.0 | $417k | 22k | 18.86 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $351k | 12k | 28.91 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $3.7M | 78k | 47.75 | |
Sterling Bancorp | 0.0 | $255k | 12k | 21.09 | |
Ambev Sa- (ABEV) | 0.0 | $1.2M | 264k | 4.64 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.2M | 450k | 7.15 | |
Allegion Plc equity (ALLE) | 0.0 | $206k | 1.7k | 124.30 | |
Antero Res (AR) | 0.0 | $391k | 137k | 2.85 | |
Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $2.9M | 99k | 29.64 | |
Autohome Inc- (ATHM) | 0.0 | $2.3M | 28k | 79.86 | |
Brixmor Prty (BRX) | 0.0 | $2.3M | 107k | 21.61 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $258k | 5.1k | 50.18 | |
Oxford Immunotec Global | 0.0 | $2.2M | 135k | 16.60 | |
Veracyte (VCYT) | 0.0 | $2.0M | 70k | 27.91 | |
Fate Therapeutics (FATE) | 0.0 | $1.8M | 90k | 19.57 | |
Vodafone Group New Adr F (VOD) | 0.0 | $346k | 21k | 16.78 | |
Endo International (ENDPQ) | 0.0 | $56k | 12k | 4.67 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $846k | 60k | 14.22 | |
Enlink Midstream (ENLC) | 0.0 | $203k | 33k | 6.21 | |
Tpg Specialty Lnding Inc equity | 0.0 | $3.4M | 160k | 21.47 | |
Malibu Boats (MBUU) | 0.0 | $1.6M | 39k | 40.95 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $1.5M | 84k | 18.04 | |
Voya Prime Rate Trust sh ben int | 0.0 | $82k | 16k | 5.00 | |
Navient Corporation equity (NAVI) | 0.0 | $156k | 11k | 13.71 | |
Inovio Pharmaceuticals | 0.0 | $185k | 56k | 3.28 | |
Enable Midstream | 0.0 | $4.1M | 414k | 10.03 | |
Parsley Energy Inc-class A | 0.0 | $447k | 22k | 20.20 | |
Fnf (FNF) | 0.0 | $1.1M | 23k | 45.35 | |
Jd (JD) | 0.0 | $618k | 18k | 35.23 | |
Moelis & Co (MC) | 0.0 | $2.4M | 76k | 31.92 | |
Paycom Software (PAYC) | 0.0 | $2.4M | 9.2k | 264.48 | |
Aspen Aerogels (ASPN) | 0.0 | $310k | 40k | 7.75 | |
Citizens Financial (CFG) | 0.0 | $4.2M | 102k | 40.61 | |
Healthequity (HQY) | 0.0 | $2.6M | 35k | 74.06 | |
Globant S A (GLOB) | 0.0 | $2.6M | 24k | 106.04 | |
Caredx (CDNA) | 0.0 | $216k | 10k | 21.60 | |
Intellicheck Mobilisa (IDN) | 0.0 | $1.0M | 137k | 7.49 | |
Orion Engineered Carbons (OEC) | 0.0 | $4.1M | 213k | 19.30 | |
Ocular Therapeutix (OCUL) | 0.0 | $250k | 63k | 3.95 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $663k | 5.3k | 125.63 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $504k | 4.0k | 125.16 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $247k | 2.8k | 89.33 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $521k | 2.1k | 245.06 | |
Iron Mountain (IRM) | 0.0 | $3.4M | 106k | 31.87 | |
Vistaoutdoor (VSTO) | 0.0 | $606k | 81k | 7.48 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $3.7M | 62k | 59.57 | |
Solaredge Technologies (SEDG) | 0.0 | $285k | 3.0k | 95.00 | |
Easterly Government Properti reit (DEA) | 0.0 | $1.0M | 42k | 23.73 | |
Tegna (TGNA) | 0.0 | $564k | 34k | 16.69 | |
Etsy (ETSY) | 0.0 | $668k | 15k | 44.29 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $680k | 31k | 22.11 | |
Godaddy Inc cl a (GDDY) | 0.0 | $461k | 6.8k | 67.57 | |
Shopify Inc cl a (SHOP) | 0.0 | $4.4M | 11k | 403.23 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $303k | 3.9k | 77.85 | |
Bwx Technologies (BWXT) | 0.0 | $283k | 4.5k | 62.15 | |
Blueprint Medicines (BPMC) | 0.0 | $801k | 10k | 80.10 | |
Vareit, Inc reits | 0.0 | $2.0M | 218k | 9.24 | |
National Western Life (NWLI) | 0.0 | $961k | 3.3k | 293.33 | |
Global Blood Therapeutics In | 0.0 | $3.4M | 43k | 79.49 | |
Natera (NTRA) | 0.0 | $842k | 25k | 33.68 | |
Rapid7 (RPD) | 0.0 | $3.0M | 53k | 56.02 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $301k | 19k | 15.83 | |
Crestwood Equity Partners master ltd part | 0.0 | $585k | 19k | 30.79 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $192k | 11k | 17.07 | |
Ciner Res | 0.0 | $267k | 15k | 17.37 | |
Onemain Holdings (OMF) | 0.0 | $2.3M | 55k | 42.15 | |
Silvercrest Metals (SILV) | 0.0 | $206k | 31k | 6.77 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $214k | 5.5k | 38.75 | |
Axsome Therapeutics (AXSM) | 0.0 | $2.1M | 20k | 103.35 | |
Ion Geophysical Corp | 0.0 | $4.3M | 497k | 8.68 | |
Liberty Media Corp Series C Li | 0.0 | $606k | 13k | 45.93 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $387k | 12k | 32.09 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.1M | 23k | 48.39 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $715k | 15k | 48.16 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.7M | 3.5k | 485.14 | |
Coca Cola European Partners (CCEP) | 0.0 | $563k | 11k | 50.55 | |
Ies Hldgs (IESC) | 0.0 | $685k | 27k | 25.67 | |
Intellia Therapeutics (NTLA) | 0.0 | $865k | 59k | 14.67 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $2.6M | 13k | 204.40 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $368k | 31k | 11.82 | |
Triton International | 0.0 | $1.6M | 41k | 40.19 | |
Life Storage Inc reit | 0.0 | $499k | 4.6k | 108.22 | |
Advansix (ASIX) | 0.0 | $223k | 11k | 20.98 | |
At Home Group | 0.0 | $1.4M | 263k | 5.50 | |
Tpi Composites (TPIC) | 0.0 | $995k | 54k | 18.51 | |
Valvoline Inc Common (VVV) | 0.0 | $1.2M | 58k | 21.41 | |
Arconic | 0.0 | $388k | 13k | 30.89 | |
Ishares Inc etp (EWT) | 0.0 | $3.3M | 80k | 41.13 | |
Sandridge Energy (SD) | 0.0 | $1.1M | 266k | 4.24 | |
Yum China Holdings (YUMC) | 0.0 | $626k | 13k | 48.02 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $720k | 6.5k | 110.91 | |
Irhythm Technologies (IRTC) | 0.0 | $2.1M | 31k | 68.09 | |
Tivity Health | 0.0 | $388k | 19k | 20.36 | |
Blackline (BL) | 0.0 | $1.1M | 22k | 50.79 | |
Village Farms International (VFF) | 0.0 | $108k | 18k | 6.19 | |
Varex Imaging (VREX) | 0.0 | $540k | 18k | 29.83 | |
Dxc Technology (DXC) | 0.0 | $1.2M | 31k | 37.59 | |
Tellurian (TELL) | 0.0 | $1.4M | 195k | 7.28 | |
Global Net Lease (GNL) | 0.0 | $507k | 25k | 20.28 | |
Invitation Homes (INVH) | 0.0 | $858k | 29k | 29.97 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0M | 67k | 29.75 | |
Arena Pharmaceuticals | 0.0 | $2.7M | 60k | 45.43 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $3.2M | 49k | 65.46 | |
Yext (YEXT) | 0.0 | $325k | 23k | 14.43 | |
Biohaven Pharmaceutical Holding | 0.0 | $1.2M | 23k | 54.44 | |
Gardner Denver Hldgs | 0.0 | $544k | 15k | 36.71 | |
Delek Us Holdings (DK) | 0.0 | $239k | 7.1k | 33.78 | |
Jbg Smith Properties (JBGS) | 0.0 | $471k | 12k | 39.87 | |
Kirkland Lake Gold | 0.0 | $2.6M | 60k | 44.11 | |
Tandem Diabetes Care (TNDM) | 0.0 | $1.4M | 24k | 59.61 | |
Tapestry (TPR) | 0.0 | $392k | 15k | 26.98 | |
Krystal Biotech (KRYS) | 0.0 | $2.2M | 41k | 55.37 | |
Oaktree Specialty Lending Corp | 0.0 | $433k | 79k | 5.45 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $2.1M | 23k | 91.42 | |
Delphi Technologies | 0.0 | $850k | 66k | 12.83 | |
Consol Energy (CEIX) | 0.0 | $801k | 55k | 14.52 | |
Evoqua Water Technologies Corp | 0.0 | $2.0M | 108k | 18.95 | |
Bandwidth (BAND) | 0.0 | $1.3M | 20k | 64.05 | |
Cnx Midstream Partners | 0.0 | $413k | 25k | 16.47 | |
Vici Pptys (VICI) | 0.0 | $223k | 8.6k | 25.89 | |
Ishares Tr broad usd high (USHY) | 0.0 | $1.4M | 35k | 41.11 | |
Gci Liberty Incorporated | 0.0 | $265k | 3.7k | 70.63 | |
Cardlytics (CDLX) | 0.0 | $2.7M | 43k | 62.86 | |
Ageagle Aerial Sys | 0.0 | $5.0k | 12k | 0.42 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $764k | 137k | 5.57 | |
Mcdermott International Inc mcdermott intl | 0.0 | $1.0M | 1.5M | 0.68 | |
Jefferies Finl Group (JEF) | 0.0 | $424k | 20k | 21.37 | |
Invesco Bulletshares 2020 Corp | 0.0 | $340k | 16k | 21.05 | |
Invesco Bulletshares 2021 Corp | 0.0 | $525k | 25k | 21.27 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $601k | 24k | 25.56 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $290k | 5.0k | 58.29 | |
Invesco Water Resource Port (PHO) | 0.0 | $421k | 11k | 38.54 | |
Equinor Asa (EQNR) | 0.0 | $893k | 45k | 19.92 | |
Bscm etf | 0.0 | $778k | 36k | 21.51 | |
Bsco etf (BSCO) | 0.0 | $298k | 14k | 21.44 | |
Pgx etf (PGX) | 0.0 | $441k | 29k | 14.99 | |
Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $213k | 1.7k | 129.09 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $240k | 1.2k | 197.69 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $1.1M | 52k | 21.31 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $387k | 11k | 34.25 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $2.6M | 145k | 17.95 | |
Smartsheet (SMAR) | 0.0 | $3.1M | 70k | 44.91 | |
Columbia Finl (CLBK) | 0.0 | $1.2M | 69k | 16.95 | |
Goosehead Ins (GSHD) | 0.0 | $284k | 7.4k | 38.46 | |
Inspire Med Sys (INSP) | 0.0 | $3.0M | 40k | 74.20 | |
Keurig Dr Pepper (KDP) | 0.0 | $513k | 18k | 28.97 | |
Invesco Dynamic Biotechnology other (PBE) | 0.0 | $223k | 4.0k | 55.75 | |
Avrobio Ord (AVRO) | 0.0 | $604k | 30k | 20.13 | |
Avalara | 0.0 | $3.8M | 51k | 73.25 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $2.7M | 215k | 12.58 | |
Barings Bdc (BBDC) | 0.0 | $311k | 30k | 10.30 | |
Garrett Motion (GTX) | 0.0 | $244k | 24k | 10.07 | |
Brookfield Property Reit Inc cl a | 0.0 | $1.7M | 91k | 18.45 | |
Clearway Energy Inc cl a (CWEN.A) | 0.0 | $2.6M | 139k | 19.12 | |
Elanco Animal Health (ELAN) | 0.0 | $2.6M | 88k | 29.45 | |
Cumulus Media (CMLS) | 0.0 | $1.2M | 71k | 17.58 | |
Intl F & F convertible preferred security | 0.0 | $3.6M | 75k | 48.01 | |
Gs Acquisition Holdings Cl A Ord | 0.0 | $3.1M | 284k | 11.03 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $2.4M | 70k | 34.01 | |
Altus Midstream Co altus midstream co -a | 0.0 | $39k | 14k | 2.88 | |
Rpt Realty | 0.0 | $312k | 21k | 15.05 | |
Apollo Investment Corp. (MFIC) | 0.0 | $329k | 19k | 17.45 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $682k | 43k | 15.76 | |
Dell Technologies (DELL) | 0.0 | $235k | 4.6k | 51.35 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $3.8M | 284k | 13.36 | |
Kosmos Energy (KOS) | 0.0 | $215k | 38k | 5.70 | |
Rtw Retailwinds | 0.0 | $764k | 955k | 0.80 | |
Anaplan | 0.0 | $3.0M | 58k | 52.40 | |
Axonics Modulation Technolog (AXNX) | 0.0 | $1.7M | 60k | 27.71 | |
Guardant Health (GH) | 0.0 | $2.8M | 36k | 78.15 | |
Livent Corp | 0.0 | $3.1M | 364k | 8.55 | |
Rmbs 1 3/8 2/1/23 convertible bond | 0.0 | $1.5M | 1.5M | 1.01 | |
Orchard Therapeutics Plc ads | 0.0 | $550k | 40k | 13.75 | |
Chaserg Technlgy Acquisitn C class a | 0.0 | $363k | 34k | 10.85 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $4.0M | 48k | 84.30 | |
Bain Cap Specialty Fin (BCSF) | 0.0 | $241k | 12k | 19.77 | |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 | 0.0 | $377k | 171k | 2.20 | |
Concrete Pumping Hldgs (BBCP) | 0.0 | $153k | 28k | 5.48 | |
Steris Plc Ord equities (STE) | 0.0 | $3.1M | 21k | 152.42 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $3.6M | 214k | 16.84 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.0 | $1.2M | 22k | 54.12 | |
Dow (DOW) | 0.0 | $1.9M | 35k | 54.74 | |
Horizon Therapeutics | 0.0 | $2.6M | 73k | 36.20 | |
Dupont De Nemours (DD) | 0.0 | $4.1M | 64k | 64.20 | |
Amcor (AMCR) | 0.0 | $183k | 17k | 10.94 | |
Cousins Properties (CUZ) | 0.0 | $883k | 21k | 41.19 | |
Kontoor Brands (KTB) | 0.0 | $1.9M | 46k | 42.00 | |
Maverix Metals | 0.0 | $133k | 26k | 5.09 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $265k | 5.3k | 49.76 | |
Luckin Coffee (LKNCY) | 0.0 | $1.4M | 35k | 39.36 | |
Realreal (REAL) | 0.0 | $1.3M | 70k | 18.84 | |
Silk Road Medical Inc Common (SILK) | 0.0 | $1.4M | 34k | 40.37 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $495k | 7.3k | 68.00 | |
Hope Bancorp Inc note 2.000% 5/1 | 0.0 | $978k | 1.0M | 0.94 | |
Bridgebio Pharma (BBIO) | 0.0 | $228k | 6.5k | 35.08 | |
Danaos Corporation (DAC) | 0.0 | $1.0M | 109k | 9.18 | |
Xerox Corp (XRX) | 0.0 | $3.5M | 95k | 36.87 | |
Appollo Global Mgmt Inc Cl A | 0.0 | $2.7M | 56k | 47.71 | |
Owl Rock Capital Corporation (OBDC) | 0.0 | $3.6M | 199k | 17.89 | |
Iheartmedia (IHRT) | 0.0 | $2.8M | 167k | 16.90 | |
Smiledirectclub (SDCCQ) | 0.0 | $401k | 46k | 8.74 | |
Nextera Energy Inc unit 09/01/2022s | 0.0 | $618k | 12k | 51.24 | |
Broadcom 8 00 Manda Conv Srs A Prf | 0.0 | $1.7M | 1.5k | 1178.11 | |
Oportun Finl Corp (OPRT) | 0.0 | $335k | 15k | 22.56 | |
Cerence (CRNC) | 0.0 | $2.7M | 117k | 22.63 | |
Rts/bristol-myers Squibb Compa | 0.0 | $1.9M | 643k | 3.01 | |
Broadmark Rlty Cap | 0.0 | $522k | 41k | 12.74 | |
Bellring Brands Cl A Ord | 0.0 | $763k | 36k | 21.29 | |
Bill Com Holdings Ord (BILL) | 0.0 | $616k | 16k | 38.02 | |
Superior Energy Svcs | 0.0 | $719k | 143k | 5.01 | |
Stanley Black & Deck unit 11/15/2022 | 0.0 | $817k | 7.5k | 108.93 | |
Docusign Inc convertible security | 0.0 | $1.2M | 1.0M | 1.24 | |
Frequency Therapeutics | 0.0 | $907k | 52k | 17.52 |