Neuberger Berman Group

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