Neuberger Berman Group

Neuberger Berman Group as of March 31, 2020

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1515 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $2.1B 13M 157.67
Vishay Intertechnology convertible security 2.7 $1.8B 21M 88.81
Apple (AAPL) 1.9 $1.3B 5.1M 254.29
Amazon (AMZN) 1.7 $1.2B 599k 1949.78
Twitter Inc note 1.000% 9/1 1.6 $1.1B 11M 94.51
JPMorgan Chase & Co. (JPM) 1.5 $984M 11M 90.03
Alphabet Inc Class C cs (GOOG) 1.1 $718M 618k 1162.81
Motorola Solutions (MSI) 1.0 $677M 5.1M 132.92
Johnson & Johnson (JNJ) 1.0 $642M 4.9M 131.11
Metropcs Communications (TMUS) 0.9 $609M 7.3M 83.90
Alibaba Group Holding (BABA) 0.9 $581M 3.0M 194.48
Nextera Energy (NEE) 0.8 $569M 2.4M 240.63
Alphabet Inc Class A cs (GOOGL) 0.8 $564M 486k 1161.26
Berkshire Hathaway (BRK.B) 0.8 $558M 3.1M 182.83
Home Depot (HD) 0.8 $548M 2.9M 186.72
Aon 0.8 $545M 3.3M 165.04
Visa (V) 0.6 $414M 2.6M 161.12
McDonald's Corporation (MCD) 0.6 $394M 2.4M 165.35
Cisco Systems (CSCO) 0.6 $381M 9.7M 39.31
Union Pacific Corporation (UNP) 0.6 $377M 2.7M 141.04
Analog Devices (ADI) 0.6 $371M 4.1M 89.65
L3harris Technologies (LHX) 0.5 $371M 2.1M 180.12
Cme (CME) 0.5 $369M 2.1M 172.92
CSX Corporation (CSX) 0.5 $369M 6.4M 57.27
Activision Blizzard 0.5 $365M 6.1M 59.48
Medtronic (MDT) 0.5 $362M 4.0M 90.17
Pool Corporation (POOL) 0.5 $356M 1.8M 196.77
Comcast Corporation (CMCSA) 0.5 $349M 10M 34.38
Zoetis Inc Cl A (ZTS) 0.5 $339M 2.9M 117.69
Brookfield Asset Management 0.5 $339M 7.7M 44.25
Air Products & Chemicals (APD) 0.5 $335M 1.7M 199.62
West Pharmaceutical Services (WST) 0.5 $327M 2.1M 152.25
American Tower Reit (AMT) 0.5 $321M 1.5M 217.75
Progressive Corporation (PGR) 0.5 $316M 4.3M 73.83
Mondelez Int (MDLZ) 0.5 $314M 6.3M 50.08
Fair Isaac Corporation (FICO) 0.5 $307M 999k 307.69
Asml Holding (ASML) 0.5 $305M 1.2M 261.48
Servicenow (NOW) 0.5 $305M 1.1M 286.58
Costco Wholesale Corporation (COST) 0.4 $303M 1.1M 285.11
Adobe Systems Incorporated (ADBE) 0.4 $303M 951k 318.26
Church & Dwight (CHD) 0.4 $302M 4.7M 64.18
Blackstone Group Inc Com Cl A (BX) 0.4 $297M 6.5M 45.57
Texas Instruments Incorporated (TXN) 0.4 $285M 2.9M 99.94
IDEXX Laboratories (IDXX) 0.4 $285M 1.2M 242.24
Walt Disney Company (DIS) 0.4 $284M 2.9M 96.59
Chemed Corp Com Stk (CHE) 0.4 $282M 652k 433.20
Tyler Technologies (TYL) 0.4 $282M 950k 296.56
Facebook Inc cl a (META) 0.4 $280M 1.7M 166.80
Fidelity National Information Services (FIS) 0.4 $272M 2.2M 121.64
Aspen Technology 0.4 $268M 2.8M 95.07
Haemonetics Corporation (HAE) 0.4 $265M 2.7M 99.66
Spdr S&p 500 Etf (SPY) 0.4 $264M 224k 1175.71
Pfizer (PFE) 0.4 $261M 8.0M 32.64
Enterprise Products Partners (EPD) 0.4 $261M 18M 14.30
Nike (NKE) 0.4 $261M 3.1M 82.75
Cigna Corp (CI) 0.4 $259M 1.5M 176.73
MarketAxess Holdings (MKTX) 0.4 $258M 775k 332.57
Wal-Mart Stores (WMT) 0.4 $257M 2.3M 113.63
Becton, Dickinson and (BDX) 0.4 $257M 1.1M 229.41
Bio-techne Corporation (TECH) 0.4 $257M 1.4M 189.62
Exponent (EXPO) 0.4 $255M 3.6M 71.91
Danaher Corporation (DHR) 0.4 $255M 1.8M 138.43
Cdw (CDW) 0.4 $251M 2.7M 93.27
Nextera Energy Partners (NEP) 0.4 $251M 5.8M 43.00
Zebra Technologies (ZBRA) 0.4 $247M 1.3M 183.62
Keysight Technologies (KEYS) 0.4 $244M 2.9M 83.68
Ihs Markit 0.4 $244M 4.1M 60.00
Patrick Inds Inc dbcv 1.000% 2/0 0.4 $240M 3.1M 78.57
Regeneron Pharmaceuticals (REGN) 0.4 $240M 493k 487.51
Intercontinental Exchange (ICE) 0.4 $240M 3.0M 80.76
BlackRock (BLK) 0.4 $238M 542k 439.97
Moody's Corporation (MCO) 0.3 $230M 1.1M 211.50
UnitedHealth (UNH) 0.3 $228M 916k 249.29
Power Integrations (POWI) 0.3 $225M 2.6M 88.33
MasterCard Incorporated (MA) 0.3 $225M 930k 241.74
Cable One (CABO) 0.3 $217M 132k 1644.01
Intuit (INTU) 0.3 $215M 934k 229.99
Qualys (QLYS) 0.3 $214M 2.5M 86.99
Verisk Analytics (VRSK) 0.3 $208M 1.5M 139.38
Crown Castle Intl (CCI) 0.3 $193M 1.3M 144.39
salesforce (CRM) 0.3 $191M 1.3M 143.99
Bristol Myers Squibb (BMY) 0.3 $189M 3.4M 55.74
Dominion Resources (D) 0.3 $188M 2.6M 72.19
Manhattan Associates (MANH) 0.3 $187M 3.8M 49.82
Cabot Microelectronics Corporation 0.3 $186M 1.6M 114.14
Jack Henry & Associates (JKHY) 0.3 $186M 1.2M 155.24
Toro Company (TTC) 0.3 $183M 2.8M 65.09
WD-40 Company (WDFC) 0.3 $183M 909k 200.85
Accenture (ACN) 0.3 $176M 1.1M 163.26
Honeywell International (HON) 0.3 $172M 1.3M 133.80
Brookfield Infrastructure Part (BIP) 0.3 $171M 4.8M 35.85
Proshares Tr short s&p 500 ne (SH) 0.3 $171M 6.2M 27.66
Ciena Corporation (CIEN) 0.3 $170M 4.3M 39.81
Novartis (NVS) 0.3 $170M 2.1M 82.38
Oracle Corporation (ORCL) 0.3 $170M 3.5M 48.33
Amphenol Corporation (APH) 0.3 $169M 2.3M 72.88
Williams Companies (WMB) 0.2 $168M 12M 14.15
Zendesk 0.2 $164M 2.6M 64.01
Stanley Black & Decker (SWK) 0.2 $163M 1.6M 99.89
iShares Russell 2000 Index (IWM) 0.2 $163M 279k 585.71
Wright Express (WEX) 0.2 $163M 1.6M 104.55
RBC Bearings Incorporated (RBC) 0.2 $162M 1.4M 112.79
Procter & Gamble Company (PG) 0.2 $162M 1.5M 110.01
Rollins (ROL) 0.2 $162M 4.5M 36.14
Xilinx 0.2 $161M 2.1M 77.94
Bright Horizons Fam Sol In D (BFAM) 0.2 $161M 1.6M 102.00
Edwards Lifesciences (EW) 0.2 $159M 845k 188.62
Unilever 0.2 $159M 3.3M 48.72
Rogers Corporation (ROG) 0.2 $159M 1.7M 94.42
Aaon (AAON) 0.2 $156M 3.2M 48.32
Novanta (NOVT) 0.2 $156M 1.9M 79.88
Aptar (ATR) 0.2 $155M 1.6M 99.54
Coca-Cola Company (KO) 0.2 $153M 3.4M 44.26
Rli (RLI) 0.2 $151M 1.7M 87.93
Msa Safety Inc equity (MSA) 0.2 $150M 1.5M 101.20
Citigroup (C) 0.2 $149M 3.5M 42.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $149M 1.5M 100.50
NetScout Systems (NTCT) 0.2 $148M 6.2M 23.67
First Financial Bankshares (FFIN) 0.2 $147M 5.5M 26.84
Prologis (PLD) 0.2 $146M 1.8M 80.37
Littelfuse (LFUS) 0.2 $146M 1.1M 133.42
Universal Display Corporation (OLED) 0.2 $145M 1.1M 131.78
Community Bank System (CBU) 0.2 $144M 2.5M 58.80
Altice Usa Inc cl a (ATUS) 0.2 $144M 6.4M 22.29
Ashland (ASH) 0.2 $143M 2.9M 50.06
Nordson Corporation (NDSN) 0.2 $142M 1.0M 135.07
Advanced Micro Devices (AMD) 0.2 $141M 3.1M 45.48
Watsco, Incorporated (WSO) 0.2 $141M 890k 158.06
Nexstar Broadcasting (NXST) 0.2 $141M 2.4M 57.73
Msci (MSCI) 0.2 $139M 482k 288.96
Thermo Fisher Scientific (TMO) 0.2 $139M 488k 283.65
Fiserv (FI) 0.2 $138M 1.5M 94.99
Assurant (AIZ) 0.2 $138M 1.3M 104.09
Ball Corporation (BALL) 0.2 $137M 2.1M 64.66
Roper Industries (ROP) 0.2 $137M 440k 311.81
Verizon Communications (VZ) 0.2 $136M 2.5M 53.73
Americold Rlty Tr (COLD) 0.2 $136M 4.0M 34.06
Emergent BioSolutions (EBS) 0.2 $136M 2.4M 57.86
Eli Lilly & Co. (LLY) 0.2 $135M 971k 138.72
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.2 $135M 5.3M 25.60
Sherwin-Williams Company (SHW) 0.2 $134M 292k 459.53
Lumentum Hldgs (LITE) 0.2 $134M 1.8M 73.70
Fox Factory Hldg (FOXF) 0.2 $133M 3.2M 42.00
Sempra Energy (SRE) 0.2 $131M 1.2M 112.99
Taiwan Semiconductor Mfg (TSM) 0.2 $130M 2.7M 47.80
CVB Financial (CVBF) 0.2 $130M 6.5M 20.05
Transunion (TRU) 0.2 $130M 2.0M 66.18
Bank of Hawaii Corporation (BOH) 0.2 $129M 2.3M 55.24
Oneok (OKE) 0.2 $126M 5.8M 21.81
Atlassian Corp Plc cl a 0.2 $125M 913k 137.26
Dex (DXCM) 0.2 $123M 456k 269.27
Qorvo (QRVO) 0.2 $122M 1.5M 80.63
Sap (SAP) 0.2 $120M 1.1M 110.51
Proofpoint 0.2 $120M 1.2M 102.59
Equinix (EQIX) 0.2 $119M 191k 624.60
Eaton (ETN) 0.2 $119M 1.5M 77.71
Pepsi (PEP) 0.2 $117M 978k 120.05
Cognex Corporation (CGNX) 0.2 $117M 2.8M 42.22
Allergan 0.2 $116M 657k 177.10
Energy Transfer Equity (ET) 0.2 $116M 25M 4.60
Vanguard S&p 500 Etf idx (VOO) 0.2 $116M 489k 236.82
Firstservice Corp (FSV) 0.2 $116M 1.5M 77.12
Alexion Pharmaceuticals 0.2 $115M 1.3M 89.79
Delta Air Lines (DAL) 0.2 $114M 4.0M 28.53
Paypal Holdings (PYPL) 0.2 $112M 1.2M 95.75
Waste Connections (WCN) 0.2 $112M 1.4M 77.50
Eagle Materials (EXP) 0.2 $112M 1.9M 58.42
Zimmer Holdings (ZBH) 0.2 $111M 1.1M 101.09
Boston Scientific Corporation (BSX) 0.2 $111M 3.4M 32.63
Gra (GGG) 0.2 $111M 2.3M 48.73
Valmont Industries (VMI) 0.2 $110M 1.0M 105.96
Lancaster Colony (LANC) 0.2 $110M 762k 144.64
Yandex Nv-a (YNDX) 0.2 $110M 3.2M 34.05
Avery Dennison Corporation (AVY) 0.2 $109M 1.1M 101.86
U.S. Bancorp (USB) 0.2 $108M 3.1M 34.50
Atrion Corporation (ATRI) 0.2 $107M 165k 650.00
Vistra Energy (VST) 0.2 $107M 6.7M 15.96
Delphi Automotive Inc international (APTV) 0.2 $106M 2.1M 49.30
Qiagen Nv 0.2 $106M 2.5M 41.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $103M 13M 8.09
First Hawaiian (FHB) 0.2 $103M 6.2M 16.53
Amerisafe (AMSF) 0.2 $102M 1.6M 64.47
Quaker Chemical Corporation (KWR) 0.2 $101M 802k 126.28
Equifax (EFX) 0.1 $100M 837k 119.45
MKS Instruments (MKSI) 0.1 $98M 1.2M 81.45
United Rentals (URI) 0.1 $98M 955k 102.22
Icon (ICLR) 0.1 $98M 717k 136.00
Ansys (ANSS) 0.1 $97M 418k 232.47
SVB Financial (SIVBQ) 0.1 $96M 637k 151.08
Ameren Corporation (AEE) 0.1 $96M 1.3M 72.83
Cullen/Frost Bankers (CFR) 0.1 $95M 1.7M 55.79
Arista Networks (ANET) 0.1 $94M 466k 201.91
Marvell Technology Group 0.1 $94M 4.2M 22.63
Service Corporation International (SCI) 0.1 $94M 2.4M 39.11
At&t (T) 0.1 $94M 3.2M 29.15
AmerisourceBergen (COR) 0.1 $93M 1.1M 88.08
Travelers Companies (TRV) 0.1 $93M 932k 99.35
Gilead Sciences (GILD) 0.1 $92M 1.2M 74.76
Hca Holdings (HCA) 0.1 $92M 1.0M 89.85
Shell Midstream Prtnrs master ltd part 0.1 $92M 9.2M 9.98
Lci Industries (LCII) 0.1 $92M 1.4M 66.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $92M 385k 237.95
Charles River Laboratories (CRL) 0.1 $90M 715k 126.21
Hd Supply 0.1 $90M 3.2M 28.43
Seacor Holding Inc note 3.000 11/1 0.1 $90M 909k 98.50
Texas Roadhouse (TXRH) 0.1 $89M 2.2M 41.30
PNC Financial Services (PNC) 0.1 $89M 933k 95.72
Philip Morris International (PM) 0.1 $89M 1.2M 72.96
Tetra Tech (TTEK) 0.1 $89M 1.3M 70.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $88M 1.8M 49.89
Chubb (CB) 0.1 $88M 789k 111.69
Hill-Rom Holdings 0.1 $88M 874k 100.60
SPDR Gold Trust (GLD) 0.1 $88M 591k 148.05
Enbridge (ENB) 0.1 $87M 3.0M 29.06
Lennar Corporation (LEN) 0.1 $86M 2.3M 38.20
Columbia Banking System (COLB) 0.1 $86M 3.2M 26.80
Houlihan Lokey Inc cl a (HLI) 0.1 $85M 1.6M 52.12
D.R. Horton (DHI) 0.1 $85M 2.5M 34.00
Anthem (ELV) 0.1 $85M 373k 227.04
Nxp Semiconductors N V (NXPI) 0.1 $84M 1.0M 82.90
FactSet Research Systems (FDS) 0.1 $84M 322k 260.68
Tradeweb Markets (TW) 0.1 $84M 2.0M 42.04
Weyerhaeuser Company (WY) 0.1 $83M 4.9M 16.95
Caterpillar (CAT) 0.1 $83M 715k 116.05
Boeing Company (BA) 0.1 $83M 554k 149.11
Solarwinds Corp 0.1 $82M 5.2M 15.67
Glacier Ban (GBCI) 0.1 $82M 2.4M 34.01
Ii-vi 0.1 $82M 2.9M 28.50
Crown Holdings (CCK) 0.1 $81M 1.4M 58.03
United Technologies Corporation 0.1 $81M 855k 94.33
Pioneer Natural Resources (PXD) 0.1 $80M 1.1M 70.15
iShares S&P 500 Index (IVV) 0.1 $80M 309k 258.40
Asbury Automotive (ABG) 0.1 $80M 1.4M 55.23
Rio Tinto (RIO) 0.1 $80M 1.7M 45.56
Ecolab (ECL) 0.1 $80M 511k 155.83
Baxter International (BAX) 0.1 $80M 980k 81.19
W.W. Grainger (GWW) 0.1 $79M 317k 248.43
Humana (HUM) 0.1 $79M 250k 314.02
EOG Resources (EOG) 0.1 $79M 2.2M 35.92
Lockheed Martin Corporation (LMT) 0.1 $79M 232k 338.95
Sensata Technolo (ST) 0.1 $78M 2.7M 28.93
Raytheon Company 0.1 $78M 591k 131.15
Spdr Short-term High Yield mf (SJNK) 0.1 $77M 3.3M 23.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $77M 795k 96.68
Colgate-Palmolive Company (CL) 0.1 $77M 1.2M 66.31
Nuance Communications 0.1 $76M 4.5M 16.77
Credicorp (BAP) 0.1 $76M 528k 143.05
Advance Auto Parts (AAP) 0.1 $75M 806k 93.43
Wix (WIX) 0.1 $75M 746k 100.82
NVIDIA Corporation (NVDA) 0.1 $75M 284k 263.69
Goldman Sachs (GS) 0.1 $75M 483k 154.59
Sba Communications Corp (SBAC) 0.1 $74M 275k 269.97
Lam Research Corporation (LRCX) 0.1 $73M 304k 240.00
Equity Lifestyle Properties (ELS) 0.1 $73M 1.3M 57.48
Stericycle (SRCL) 0.1 $73M 1.5M 48.51
Expedia (EXPE) 0.1 $73M 1.3M 56.27
Prosperity Bancshares (PB) 0.1 $72M 1.5M 48.25
Altair Engr (ALTR) 0.1 $72M 2.7M 26.50
Invesco Senior Loan Etf otr (BKLN) 0.1 $71M 3.5M 20.46
Spotify Technology Sa (SPOT) 0.1 $71M 583k 121.47
Neogen Corporation (NEOG) 0.1 $70M 1.0M 66.99
Zscaler Incorporated (ZS) 0.1 $70M 1.2M 60.86
Bank of America Corporation (BAC) 0.1 $69M 3.3M 21.23
American Water Works (AWK) 0.1 $68M 567k 119.60
Sunrun (RUN) 0.1 $68M 6.7M 10.10
Starbucks Corporation (SBUX) 0.1 $67M 1.0M 65.74
Tractor Supply Company (TSCO) 0.1 $67M 792k 84.55
Suncor Energy (SU) 0.1 $67M 4.3M 15.55
Discovery Communications 0.1 $66M 3.4M 19.42
Cognizant Technology Solutions (CTSH) 0.1 $66M 1.4M 46.48
Cantel Medical 0.1 $65M 1.8M 35.90
O'reilly Automotive (ORLY) 0.1 $65M 215k 301.05
Univar 0.1 $65M 6.0M 10.72
Lindsay Corporation (LNN) 0.1 $64M 703k 91.58
BHP Billiton (BHP) 0.1 $64M 1.8M 36.69
Leidos Holdings (LDOS) 0.1 $64M 697k 91.65
Dish Network Corp note 3.375% 8/1 0.1 $64M 79M 0.81
Willis Towers Watson (WTW) 0.1 $64M 376k 169.75
Cheniere Energy (LNG) 0.1 $64M 1.9M 33.50
Us Foods Hldg Corp call (USFD) 0.1 $64M 3.6M 17.71
Digital Realty Trust (DLR) 0.1 $63M 453k 138.91
UniFirst Corporation (UNF) 0.1 $62M 413k 151.09
AstraZeneca (AZN) 0.1 $62M 1.4M 44.66
Clearway Energy Inc cl c (CWEN) 0.1 $62M 3.3M 18.80
Grocery Outlet Hldg Corp (GO) 0.1 $61M 1.8M 34.34
NewMarket Corporation (NEU) 0.1 $61M 160k 382.87
J&J Snack Foods (JJSF) 0.1 $61M 505k 121.00
S&p Global (SPGI) 0.1 $61M 249k 245.05
Siteone Landscape Supply (SITE) 0.1 $61M 824k 73.62
Blackrock Capital Investment Note 5.000 6/1 0.1 $60M 705k 84.81
Chase Corporation 0.1 $60M 724k 82.29
Starwood Property Trust (STWD) 0.1 $59M 5.8M 10.25
Bank Ozk (OZK) 0.1 $59M 3.5M 16.70
Cedar Fair (FUN) 0.1 $59M 3.2M 18.34
Aercap Holdings Nv Ord Cmn (AER) 0.1 $58M 2.6M 22.76
Lithia Motors (LAD) 0.1 $58M 710k 81.79
Forward Air Corporation (FWRD) 0.1 $58M 1.1M 50.65
Floor & Decor Hldgs Inc cl a (FND) 0.1 $58M 1.8M 32.09
Quanta Services (PWR) 0.1 $57M 1.8M 31.73
Middleby Corporation (MIDD) 0.1 $57M 1.0M 56.88
Newmont Mining Corporation (NEM) 0.1 $57M 1.3M 45.28
Western Midstream Partners (WES) 0.1 $57M 18M 3.24
Ubs Group (UBS) 0.1 $57M 6.1M 9.30
Aramark Hldgs (ARMK) 0.1 $56M 2.8M 19.97
Lattice Semiconductor (LSCC) 0.1 $56M 3.1M 17.82
Cintas Corporation (CTAS) 0.1 $56M 321k 173.22
American Homes 4 Rent-a reit (AMH) 0.1 $56M 2.4M 23.20
Tiffany & Co. 0.1 $56M 429k 129.50
Verint Systems (VRNT) 0.1 $55M 1.3M 42.97
Iaa 0.1 $55M 1.8M 29.96
DISH Network 0.1 $55M 2.7M 19.99
Chewy Inc cl a (CHWY) 0.1 $55M 1.5M 37.49
Monro Muffler Brake (MNRO) 0.1 $54M 1.2M 43.81
General Electric Company 0.1 $54M 6.8M 7.94
Cyrusone 0.1 $54M 875k 61.81
BOK Financial Corporation (BOKF) 0.1 $54M 1.3M 42.56
Itron (ITRI) 0.1 $54M 962k 55.85
Abbott Laboratories (ABT) 0.1 $53M 674k 78.91
Franco-Nevada Corporation (FNV) 0.1 $53M 531k 99.52
Cabot Oil & Gas Corporation (CTRA) 0.1 $53M 3.1M 17.19
Stryker Corporation (SYK) 0.1 $52M 315k 166.49
Amdocs Ltd ord (DOX) 0.1 $52M 945k 54.97
Hamilton Lane Inc Common (HLNE) 0.1 $52M 933k 55.31
Allegiant Travel Company (ALGT) 0.1 $51M 628k 81.80
Intel Corporation (INTC) 0.1 $51M 944k 54.12
Maxim Integrated Products 0.1 $51M 1.0M 48.65
Hain Celestial (HAIN) 0.1 $51M 2.0M 25.96
Momo 0.1 $50M 2.3M 21.69
Merck & Co (MRK) 0.1 $50M 653k 76.96
NiSource (NI) 0.1 $50M 2.0M 24.97
Autodesk (ADSK) 0.1 $49M 317k 156.10
Lamb Weston Hldgs (LW) 0.1 $49M 863k 57.10
National Resh Corp cl a (NRC) 0.1 $49M 1.1M 45.48
Ametek (AME) 0.1 $48M 666k 72.02
Paychex (PAYX) 0.1 $48M 755k 62.92
Phillips 66 (PSX) 0.1 $48M 886k 53.65
Nutrien (NTR) 0.1 $47M 1.4M 33.94
Public Storage (PSA) 0.1 $46M 234k 198.61
Repay Hldgs Corp (RPAY) 0.1 $46M 3.2M 14.35
Legg Mason 0.1 $46M 941k 48.85
Hartford Financial Services (HIG) 0.1 $45M 1.3M 35.24
Model N (MODN) 0.1 $45M 2.0M 22.21
Baozun (BZUN) 0.1 $45M 1.6M 27.94
Lowe's Companies (LOW) 0.1 $44M 517k 86.05
Wec Energy Group (WEC) 0.1 $44M 504k 88.11
Exxon Mobil Corporation (XOM) 0.1 $44M 1.2M 37.97
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $44M 1.9M 23.45
Telus Ord (TU) 0.1 $43M 2.8M 15.78
Inovalon Holdings Inc Cl A 0.1 $43M 2.6M 16.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $43M 934k 46.34
Morgan Stanley (MS) 0.1 $43M 1.3M 34.00
TreeHouse Foods (THS) 0.1 $43M 976k 44.11
Chevron Corporation (CVX) 0.1 $43M 592k 72.46
Pembina Pipeline Corp (PBA) 0.1 $43M 2.3M 18.58
Workday Inc cl a (WDAY) 0.1 $43M 328k 130.22
Deere & Company (DE) 0.1 $43M 309k 138.16
Southern Copper Corporation (SCCO) 0.1 $43M 1.5M 28.16
Masimo Corporation (MASI) 0.1 $43M 240k 177.12
Cypress Semiconductor Corporation 0.1 $42M 1.8M 23.32
Equity Residential (EQR) 0.1 $42M 673k 61.71
Abbvie (ABBV) 0.1 $41M 542k 76.19
Cloudera 0.1 $41M 5.2M 7.87
Charles Schwab Corporation (SCHW) 0.1 $41M 1.2M 33.62
Unisys Corporation (UIS) 0.1 $41M 3.3M 12.34
Te Connectivity Ltd for (TEL) 0.1 $41M 653k 62.98
KBR (KBR) 0.1 $41M 2.0M 20.67
Washington Prime (WB) 0.1 $41M 1.2M 33.11
Marriott International (MAR) 0.1 $41M 541k 74.81
Rockwell Automation (ROK) 0.1 $40M 266k 150.91
American Electric Power Company (AEP) 0.1 $40M 498k 79.98
Simulations Plus (SLP) 0.1 $40M 1.1M 34.92
Alexandria Real Estate Equities (ARE) 0.1 $39M 282k 137.06
Carlyle Group (CG) 0.1 $38M 1.8M 21.65
Molina Healthcare (MOH) 0.1 $38M 268k 139.63
Fireeye 0.1 $37M 3.5M 10.59
Docusign (DOCU) 0.1 $37M 401k 92.40
Lakeland Financial Corporation (LKFN) 0.1 $37M 998k 36.75
Best Buy (BBY) 0.1 $37M 644k 57.02
Western Digital (WDC) 0.1 $37M 880k 41.62
General Dynamics Corporation (GD) 0.1 $36M 274k 132.31
Perrigo Company (PRGO) 0.1 $36M 750k 48.09
CoreLogic 0.1 $36M 1.2M 30.58
Amgen (AMGN) 0.1 $36M 177k 202.73
Evergy (EVRG) 0.1 $36M 650k 55.05
Linde 0.1 $35M 205k 173.00
MetLife (MET) 0.1 $35M 1.2M 30.57
Vanguard Emerging Markets ETF (VWO) 0.1 $35M 1.0M 33.55
Kadant (KAI) 0.1 $35M 465k 74.65
Entegris (ENTG) 0.1 $35M 772k 44.77
Teledyne Technologies Incorporated (TDY) 0.1 $34M 116k 297.14
Exelon Corporation (EXC) 0.1 $34M 933k 36.81
Rambus (RMBS) 0.1 $34M 3.1M 11.10
Gray Television (GTN) 0.1 $34M 3.2M 10.74
Luminex Corporation 0.1 $34M 1.2M 27.52
Ormat Technologies (ORA) 0.1 $34M 501k 67.58
Corning Incorporated (GLW) 0.1 $34M 1.6M 20.54
Alliant Energy Corporation (LNT) 0.0 $34M 696k 48.29
TD Ameritrade Holding 0.0 $34M 967k 34.66
Air Lease Corp (AL) 0.0 $34M 1.5M 22.14
ICU Medical, Incorporated (ICUI) 0.0 $33M 165k 201.77
Vanguard REIT ETF (VNQ) 0.0 $33M 474k 69.85
Netflix (NFLX) 0.0 $33M 88k 375.50
Artisan Partners (APAM) 0.0 $33M 1.5M 21.49
Automatic Data Processing (ADP) 0.0 $33M 240k 136.48
M/a (MTSI) 0.0 $33M 1.7M 18.91
Ingevity (NGVT) 0.0 $32M 908k 35.20
LogMeIn 0.0 $32M 384k 83.28
U.S. Physical Therapy (USPH) 0.0 $32M 460k 69.00
Criteo Sa Ads (CRTO) 0.0 $32M 4.0M 7.95
Bj's Wholesale Club Holdings (BJ) 0.0 $32M 1.2M 25.47
CoStar (CSGP) 0.0 $32M 54k 587.20
Veeva Sys Inc cl a (VEEV) 0.0 $31M 200k 156.37
National Retail Properties (NNN) 0.0 $31M 971k 32.19
International Business Machines (IBM) 0.0 $31M 280k 110.93
Coupa Software 0.0 $31M 221k 139.73
Universal Health Services (UHS) 0.0 $31M 310k 99.08
Targa Res Corp (TRGP) 0.0 $31M 4.4M 6.91
Viavi Solutions Inc equities (VIAV) 0.0 $30M 2.7M 11.21
Applied Industrial Technologies (AIT) 0.0 $30M 662k 45.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30M 392k 77.07
Parker-Hannifin Corporation (PH) 0.0 $30M 233k 129.73
Camden Property Trust (CPT) 0.0 $30M 376k 79.24
National Grid (NGG) 0.0 $30M 509k 58.27
Industries N shs - a - (LYB) 0.0 $30M 597k 49.63
Kimberly-Clark Corporation (KMB) 0.0 $30M 231k 127.80
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $30M 1.5M 19.33
IDEX Corporation (IEX) 0.0 $29M 213k 138.11
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $29M 312k 93.93
Agnico (AEM) 0.0 $29M 735k 39.79
Fox Corp (FOXA) 0.0 $29M 1.2M 23.63
Ringcentral (RNG) 0.0 $29M 135k 211.91
AtriCure (ATRC) 0.0 $28M 845k 33.54
Heska Corporation 0.0 $28M 508k 55.30
Peak (DOC) 0.0 $28M 1.2M 23.85
Sun Communities (SUI) 0.0 $28M 223k 124.85
Essex Property Trust (ESS) 0.0 $28M 125k 220.24
Atmos Energy Corporation (ATO) 0.0 $28M 277k 99.23
Ishares Inc core msci emkt (IEMG) 0.0 $27M 673k 40.47
Global Payments (GPN) 0.0 $27M 188k 144.23
Bunge 0.0 $27M 656k 41.03
Comerica Incorporated (CMA) 0.0 $27M 916k 29.35
Norfolk Southern (NSC) 0.0 $27M 184k 146.00
Peloton Interactive Inc cl a (PTON) 0.0 $27M 1.0M 26.55
Bankunited (BKU) 0.0 $27M 1.4M 18.70
Bce (BCE) 0.0 $27M 651k 40.86
Covanta Holding Corporation 0.0 $27M 3.1M 8.55
Allison Transmission Hldngs I (ALSN) 0.0 $26M 810k 32.61
CarMax (KMX) 0.0 $26M 488k 53.83
Patterson Companies (PDCO) 0.0 $26M 1.7M 15.30
Gtt Communications 0.0 $26M 3.3M 7.95
CVS Caremark Corporation (CVS) 0.0 $26M 436k 59.33
Illinois Tool Works (ITW) 0.0 $26M 182k 142.12
Epam Systems (EPAM) 0.0 $26M 139k 185.66
Estee Lauder Companies (EL) 0.0 $26M 161k 159.34
Nice Systems (NICE) 0.0 $25M 177k 143.56
Booking Holdings (BKNG) 0.0 $25M 19k 1345.29
Canadian Natl Ry (CNI) 0.0 $25M 325k 77.63
McKesson Corporation (MCK) 0.0 $25M 186k 135.26
Ambarella (AMBA) 0.0 $25M 517k 48.56
Teladoc (TDOC) 0.0 $25M 161k 155.01
Tor Dom Bk Cad (TD) 0.0 $25M 588k 42.09
Fgl Holdings 0.0 $25M 2.5M 9.80
Nortonlifelock (GEN) 0.0 $25M 1.3M 18.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $25M 614k 40.01
ON Semiconductor (ON) 0.0 $25M 2.0M 12.44
Acadia Healthcare (ACHC) 0.0 $24M 1.3M 18.34
Mercury Computer Systems (MRCY) 0.0 $24M 341k 71.29
Infinera (INFN) 0.0 $24M 4.6M 5.30
Monolithic Power Systems (MPWR) 0.0 $24M 145k 167.46
Extra Space Storage (EXR) 0.0 $24M 253k 95.76
Clarivate Analytics Plc sn (CLVT) 0.0 $24M 1.2M 20.75
Burlington Stores (BURL) 0.0 $24M 152k 158.46
Tech Data Corporation 0.0 $24M 184k 130.85
Tivo Corp 0.0 $24M 3.4M 7.08
Onespan (OSPN) 0.0 $24M 1.3M 18.12
General Motors Company (GM) 0.0 $24M 1.1M 20.78
Rogers Communications -cl B (RCI) 0.0 $24M 569k 41.53
HDFC Bank (HDB) 0.0 $24M 613k 38.51
Insulet Corporation (PODD) 0.0 $23M 141k 165.68
SPX Corporation 0.0 $23M 717k 32.64
Rbc Cad (RY) 0.0 $23M 376k 61.78
OSI Systems (OSIS) 0.0 $23M 337k 68.85
Virtu Financial Inc Class A (VIRT) 0.0 $23M 1.1M 20.87
Welltower Inc Com reit (WELL) 0.0 $23M 500k 45.85
ConAgra Foods (CAG) 0.0 $23M 776k 29.34
Barrick Gold Corp (GOLD) 0.0 $23M 1.2M 18.20
Canadian Pacific Railway 0.0 $23M 103k 219.59
Bio-Rad Laboratories (BIO) 0.0 $23M 64k 350.56
Tcf Financial Corp 0.0 $23M 991k 22.69
stock 0.0 $22M 177k 126.23
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $22M 1.8M 12.34
Trimble Navigation (TRMB) 0.0 $22M 696k 31.83
Scholastic Corporation (SCHL) 0.0 $22M 868k 25.49
Okta Inc cl a (OKTA) 0.0 $22M 181k 122.26
Cactus Inc - A (WHD) 0.0 $22M 1.9M 11.60
Duke Realty Corporation 0.0 $22M 677k 32.38
Nanostring Technologies (NSTGQ) 0.0 $22M 904k 24.05
Allegheny Technologies Incorporated (ATI) 0.0 $22M 2.5M 8.50
HEICO Corporation (HEI) 0.0 $21M 287k 74.61
Proshares Short Vix St Futur etf (SVXY) 0.0 $21M 685k 31.01
Veeco Instruments (VECO) 0.0 $21M 2.2M 9.56
Tc Energy Corp (TRP) 0.0 $21M 472k 44.29
Douglas Emmett (DEI) 0.0 $21M 681k 30.53
KLA-Tencor Corporation (KLAC) 0.0 $21M 143k 143.74
Willscot Corp 0.0 $21M 2.0M 10.13
CoreSite Realty 0.0 $20M 174k 115.90
Simon Property (SPG) 0.0 $20M 363k 54.86
Berkshire Hathaway (BRK.A) 0.0 $20M 73.00 272000.00
Qualcomm (QCOM) 0.0 $20M 293k 67.71
Bk Nova Cad (BNS) 0.0 $20M 484k 40.60
American Express Company (AXP) 0.0 $20M 229k 85.47
E TRADE Financial Corporation 0.0 $20M 568k 34.32
Wpx Energy 0.0 $19M 6.3M 3.05
Twin River Worldwide Holdings Ord 0.0 $19M 1.5M 13.01
Cooper Companies 0.0 $19M 70k 275.67
Intuitive Surgical (ISRG) 0.0 $19M 38k 495.22
Hldgs (UAL) 0.0 $19M 590k 31.55
Athene Holding Ltd Cl A 0.0 $18M 736k 24.82
Teleflex Incorporated (TFX) 0.0 $18M 62k 292.87
Paccar (PCAR) 0.0 $18M 296k 61.13
Penumbra (PEN) 0.0 $18M 112k 161.33
Everbridge, Inc. Cmn (EVBG) 0.0 $18M 168k 106.36
Trilogy Metals (TMQ) 0.0 $18M 13M 1.36
CMS Energy Corporation (CMS) 0.0 $18M 301k 58.75
Blackstone Mtg Tr (BXMT) 0.0 $18M 944k 18.62
TechTarget (TTGT) 0.0 $18M 849k 20.61
Sailpoint Technlgies Hldgs I 0.0 $18M 1.1M 15.22
BioMarin Pharmaceutical (BMRN) 0.0 $17M 204k 84.50
Apartment Invt And Mgmt Co -a 0.0 $17M 488k 35.15
Brookfield Infrastructure (BIPC) 0.0 $17M 525k 32.54
Actuant Corp (EPAC) 0.0 $17M 1.0M 16.55
Zions Bancorporation (ZION) 0.0 $17M 636k 26.76
Lincoln National Corporation (LNC) 0.0 $17M 643k 26.32
Vail Resorts (MTN) 0.0 $17M 115k 147.71
Box Inc cl a (BOX) 0.0 $17M 1.2M 14.03
CBOE Holdings (CBOE) 0.0 $17M 186k 89.25
IAC/InterActive 0.0 $17M 93k 179.23
Diageo (DEO) 0.0 $17M 131k 126.93
Tempur-Pedic International (TPX) 0.0 $17M 378k 43.75
Clean Harbors (CLH) 0.0 $16M 320k 51.32
Torm Plc shs cl a (TRMD) 0.0 $16M 1.9M 8.50
Skyworks Solutions (SWKS) 0.0 $16M 182k 89.38
Atlantic Power Corporation 0.0 $16M 7.6M 2.14
OraSure Technologies (OSUR) 0.0 $16M 1.5M 10.71
International Game Technology (IGT) 0.0 $16M 2.7M 5.95
Corteva (CTVA) 0.0 $16M 681k 23.50
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $16M 1.2M 13.85
Wyndham Worldwide Corporation 0.0 $16M 731k 21.70
Truist Financial Corp equities (TFC) 0.0 $16M 514k 30.84
Spirit AeroSystems Holdings (SPR) 0.0 $16M 659k 24.00
Jacobs Engineering 0.0 $16M 199k 79.27
Sun Life Financial (SLF) 0.0 $16M 487k 32.09
Omega Healthcare Investors (OHI) 0.0 $16M 589k 26.54
Highwoods Properties (HIW) 0.0 $16M 441k 35.42
Mednax (MD) 0.0 $16M 1.3M 11.64
Everest Re Group (EG) 0.0 $16M 81k 192.43
Eversource Energy (ES) 0.0 $16M 199k 78.21
M&T Bank Corporation (MTB) 0.0 $16M 150k 103.43
EXACT Sciences Corporation (EXAS) 0.0 $15M 264k 58.00
Healthcare Tr Amer Inc cl a 0.0 $15M 629k 24.28
Johnson Controls International Plc equity (JCI) 0.0 $15M 564k 26.96
Stratasys (SSYS) 0.0 $15M 951k 15.95
Generac Holdings (GNRC) 0.0 $15M 163k 93.17
Wells Fargo & Company (WFC) 0.0 $15M 526k 28.70
Cummins (CMI) 0.0 $15M 112k 135.32
Resideo Technologies (REZI) 0.0 $15M 3.1M 4.86
Molson Coors Brewing Company (TAP) 0.0 $15M 382k 39.01
Vivint Solar 0.0 $15M 3.4M 4.37
Vornado Realty Trust (VNO) 0.0 $15M 409k 36.21
Centene Corporation (CNC) 0.0 $15M 249k 59.41
D Fluidigm Corp Del (LAB) 0.0 $15M 5.8M 2.54
Old Dominion Freight Line (ODFL) 0.0 $15M 112k 131.26
Pra Health Sciences 0.0 $15M 175k 83.04
Waters Corporation (WAT) 0.0 $15M 79k 182.06
Hertz Global Holdings 0.0 $14M 2.3M 6.18
Raymond James Financial (RJF) 0.0 $14M 225k 63.20
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 1.6M 8.98
ICICI Bank (IBN) 0.0 $14M 1.7M 8.50
Flowers Foods (FLO) 0.0 $14M 685k 20.52
T. Rowe Price (TROW) 0.0 $14M 144k 97.65
Gates Industrial Corpratin P ord (GTES) 0.0 $14M 1.9M 7.38
Domino's Pizza (DPZ) 0.0 $14M 43k 324.06
Adaptive Biotechnologies Cor (ADPT) 0.0 $14M 498k 27.78
ConocoPhillips (COP) 0.0 $14M 447k 30.80
Five Below (FIVE) 0.0 $14M 195k 70.38
Infosys Technologies (INFY) 0.0 $14M 1.7M 8.25
Illumina (ILMN) 0.0 $14M 50k 273.12
AES Corporation (AES) 0.0 $14M 997k 13.60
Las Vegas Sands (LVS) 0.0 $13M 317k 42.47
BJ's Restaurants (BJRI) 0.0 $13M 968k 13.89
NuStar Energy (NS) 0.0 $13M 1.6M 8.59
Ceva (CEVA) 0.0 $13M 536k 24.86
Amneal Pharmaceuticals (AMRX) 0.0 $13M 3.8M 3.47
Guidewire Software convertible security 0.0 $13M 11M 1.24
Twilio Inc cl a (TWLO) 0.0 $13M 148k 89.49
Mohawk Industries (MHK) 0.0 $13M 173k 76.24
Square Inc cl a (SQ) 0.0 $13M 250k 52.38
Akamai Technologies (AKAM) 0.0 $13M 141k 91.49
Varian Medical Systems 0.0 $13M 125k 102.66
Mellanox Technologies 0.0 $13M 105k 121.32
Monster Beverage Corp (MNST) 0.0 $13M 227k 56.26
W.R. Grace & Co. 0.0 $13M 358k 35.60
NRG Energy (NRG) 0.0 $13M 463k 27.26
Avis Budget (CAR) 0.0 $13M 907k 13.91
DTE Energy Company (DTE) 0.0 $13M 132k 94.97
Canadian Natural Resources (CNQ) 0.0 $13M 922k 13.55
Teradyne (TER) 0.0 $13M 231k 54.17
United Parcel Service (UPS) 0.0 $12M 133k 93.42
Axon Enterprise (AXON) 0.0 $12M 175k 70.77
Target Corporation (TGT) 0.0 $12M 132k 92.97
Northrop Grumman Corporation (NOC) 0.0 $12M 41k 302.55
Five Point Holdings (FPH) 0.0 $12M 2.4M 5.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 296k 41.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 73k 164.97
Teradata Corporation (TDC) 0.0 $12M 587k 20.49
Hannon Armstrong (HASI) 0.0 $12M 587k 20.41
Ryanair Holdings (RYAAY) 0.0 $12M 224k 53.09
Dover Corporation (DOV) 0.0 $12M 141k 83.94
Constellation Brands (STZ) 0.0 $12M 83k 143.35
Tesla Motors (TSLA) 0.0 $12M 22k 523.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12M 371k 31.62
Chegg (CHGG) 0.0 $12M 328k 35.78
Mongodb Inc. Class A (MDB) 0.0 $12M 86k 136.54
Forescout Technologies 0.0 $12M 370k 31.59
RealPage 0.0 $12M 218k 53.19
Seattle Genetics 0.0 $12M 100k 115.38
Intersect Ent 0.0 $11M 962k 11.86
Providence Service Corporation 0.0 $11M 205k 54.88
MGM Resorts International. (MGM) 0.0 $11M 951k 11.80
Four Corners Ppty Tr (FCPT) 0.0 $11M 596k 18.71
Pulte (PHM) 0.0 $11M 496k 22.32
Seaworld Entertainment (PRKS) 0.0 $11M 1.0M 11.06
Accuray Incorporated (ARAY) 0.0 $11M 5.8M 1.90
Catalent (CTLT) 0.0 $11M 211k 51.95
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 73k 150.63
Bank Of Montreal Cadcom (BMO) 0.0 $11M 218k 50.18
Kimco Realty Corporation (KIM) 0.0 $11M 1.1M 9.67
Children's Place Retail Stores (PLCE) 0.0 $11M 550k 19.57
Spirit Realty Capital 0.0 $11M 412k 26.15
Avantor (AVTR) 0.0 $11M 861k 12.49
Dte Energy Co convertible preferred security 0.0 $11M 285k 37.66
Anaplan 0.0 $11M 354k 30.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11M 156k 68.64
Talend S A ads 0.0 $11M 476k 22.41
Magellan Midstream Partners 0.0 $11M 292k 36.49
Ribbon Communication (RBBN) 0.0 $11M 3.5M 3.03
Office Depot 0.0 $11M 6.5M 1.64
Boston Properties (BXP) 0.0 $11M 114k 92.23
Shopify Inc cl a (SHOP) 0.0 $11M 25k 416.97
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $11M 1.1M 9.87
Texas Capital Bancshares (TCBI) 0.0 $10M 468k 22.18
International Paper Company (IP) 0.0 $10M 329k 31.13
Textron (TXT) 0.0 $10M 384k 26.67
Collier Creek Holdings unit 99/99/9999 0.0 $10M 1.0M 10.21
Dril-Quip (DRQ) 0.0 $10M 335k 30.46
Incyte Corporation (INCY) 0.0 $10M 138k 73.23
Altria (MO) 0.0 $10M 262k 38.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $10M 106k 94.74
Sprint 0.0 $10M 1.2M 8.62
First Republic Bank/san F (FRCB) 0.0 $10M 121k 82.28
Regency Centers Corporation (REG) 0.0 $10M 259k 38.43
Clorox Company (CLX) 0.0 $9.9M 57k 173.25
Paylocity Holding Corporation (PCTY) 0.0 $9.9M 113k 88.32
Conduent Incorporate (CNDT) 0.0 $9.9M 4.1M 2.45
Mid-America Apartment (MAA) 0.0 $9.9M 96k 103.03
Atlantica Yield (AY) 0.0 $9.8M 441k 22.30
Boston Beer Company (SAM) 0.0 $9.8M 27k 367.56
Ross Stores (ROST) 0.0 $9.8M 113k 86.97
Columbia Sportswear Company (COLM) 0.0 $9.7M 140k 69.77
Jbg Smith Properties (JBGS) 0.0 $9.7M 306k 31.83
Alteryx 0.0 $9.7M 102k 95.17
Lear Corporation (LEA) 0.0 $9.6M 119k 81.25
Encompass Health Corp (EHC) 0.0 $9.6M 150k 64.03
Caredx (CDNA) 0.0 $9.6M 438k 21.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.5M 94k 100.98
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.5M 1.7M 5.58
3M Company (MMM) 0.0 $9.5M 70k 136.27
Diebold Incorporated 0.0 $9.5M 2.7M 3.53
TJX Companies (TJX) 0.0 $9.4M 196k 47.81
Marsh & McLennan Companies (MMC) 0.0 $9.2M 106k 86.46
Toyota Motor Corporation (TM) 0.0 $9.2M 75k 123.14
Manulife Finl Corp (MFC) 0.0 $9.1M 728k 12.50
Citrix Systems 0.0 $9.1M 64k 141.55
Phillips 66 Partners 0.0 $9.0M 246k 36.43
Sprott Physical Gold & S (CEF) 0.0 $9.0M 614k 14.62
Verint Sys Inc note 1.5% 6/1 0.0 $9.0M 9.3M 0.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.9M 76k 117.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $8.9M 47k 190.41
Q2 Holdings (QTWO) 0.0 $8.8M 149k 59.06
Open Text Corp (OTEX) 0.0 $8.7M 251k 34.82
Harsco Corporation (NVRI) 0.0 $8.7M 1.3M 6.96
Cibc Cad (CM) 0.0 $8.7M 174k 50.00
Vonage Holdings 0.0 $8.6M 1.2M 7.23
Cleveland-cliffs (CLF) 0.0 $8.6M 2.2M 3.95
Welbilt 0.0 $8.6M 1.7M 5.13
Schlumberger (SLB) 0.0 $8.4M 623k 13.49
Trade Desk (TTD) 0.0 $8.4M 44k 193.01
Wyndham Hotels And Resorts (WH) 0.0 $8.4M 266k 31.51
Madison Square Garden Cl A (MSGS) 0.0 $8.3M 40k 211.13
Ares Management Corporation cl a com stk (ARES) 0.0 $8.3M 269k 30.93
Uber Technologies (UBER) 0.0 $8.2M 293k 27.92
Wheaton Precious Metals Corp (WPM) 0.0 $8.2M 297k 27.53
Allstate Corporation (ALL) 0.0 $8.2M 89k 91.74
Rexnord 0.0 $8.2M 360k 22.67
Hubspot (HUBS) 0.0 $8.1M 61k 133.20
Omni (OMC) 0.0 $8.1M 148k 54.90
CRH 0.0 $8.1M 308k 26.21
General Mills (GIS) 0.0 $8.1M 153k 52.77
Palo Alto Networks (PANW) 0.0 $8.0M 49k 164.10
Relx (RELX) 0.0 $7.9M 373k 21.25
Planet Fitness Inc-cl A (PLNT) 0.0 $7.9M 162k 48.70
Exact Sciences Corp note 0.375% 3/0 0.0 $7.8M 10M 0.78
Switch Inc cl a 0.0 $7.8M 538k 14.43
SL Green Realty 0.0 $7.8M 180k 43.10
Halyard Health (AVNS) 0.0 $7.6M 284k 26.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.6M 62k 123.52
Wendy's/arby's Group (WEN) 0.0 $7.6M 508k 14.88
Trane Technologies (TT) 0.0 $7.5M 90k 82.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.5M 235k 31.69
Medical Properties Trust (MPW) 0.0 $7.4M 430k 17.29
Fortis (FTS) 0.0 $7.4M 193k 38.44
Bloom Energy Corp (BE) 0.0 $7.4M 1.4M 5.23
Energizer Holdings (ENR) 0.0 $7.4M 245k 30.25
Dollar General (DG) 0.0 $7.4M 49k 151.02
Agnc Invt Corp Com reit (AGNC) 0.0 $7.3M 694k 10.58
Arthur J. Gallagher & Co. (AJG) 0.0 $7.3M 90k 81.51
Nucor Corporation (NUE) 0.0 $7.2M 200k 36.02
Raven Industries 0.0 $7.2M 339k 21.23
Gentex Corporation (GNTX) 0.0 $7.2M 324k 22.16
Baidu (BIDU) 0.0 $7.1M 71k 100.79
Liberty Broadband Cl C (LBRDK) 0.0 $7.1M 64k 110.71
BHP Billiton 0.0 $7.1M 233k 30.34
Mgm Growth Properties 0.0 $7.0M 297k 23.67
Reinsurance Group of America (RGA) 0.0 $7.0M 83k 84.16
iShares Russell 2000 Value Index (IWN) 0.0 $7.0M 85k 82.03
Radware Ltd ord (RDWR) 0.0 $7.0M 331k 21.07
Microchip Technology (MCHP) 0.0 $7.0M 103k 67.80
Mplx (MPLX) 0.0 $6.9M 598k 11.62
Packaging Corporation of America (PKG) 0.0 $6.9M 79k 86.82
Lydall 0.0 $6.9M 1.1M 6.46
Emerson Electric (EMR) 0.0 $6.8M 143k 47.65
Gci Liberty Incorporated 0.0 $6.8M 119k 56.97
Ascendis Pharma A S (ASND) 0.0 $6.7M 60k 112.61
Golub Capital BDC (GBDC) 0.0 $6.7M 533k 12.56
Valero Energy Corporation (VLO) 0.0 $6.7M 147k 45.36
Occidental Petroleum Corporation (OXY) 0.0 $6.6M 566k 11.58
FedEx Corporation (FDX) 0.0 $6.5M 54k 121.25
Ryder System (R) 0.0 $6.5M 246k 26.44
Royal Dutch Shell 0.0 $6.4M 185k 34.89
Sinclair Broadcast 0.0 $6.3M 389k 16.08
Mettler-Toledo International (MTD) 0.0 $6.2M 9.0k 690.57
Stag Industrial (STAG) 0.0 $6.2M 277k 22.52
Globe Life (GL) 0.0 $6.2M 86k 71.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.2M 154k 40.12
iShares Russell 1000 Index (IWB) 0.0 $6.2M 44k 141.53
Eagle Bulk Shipping 0.0 $6.1M 3.3M 1.85
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $6.0M 112k 53.81
Terreno Realty Corporation (TRNO) 0.0 $6.0M 116k 51.75
Umpqua Holdings Corporation 0.0 $6.0M 548k 10.90
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0M 99k 60.52
Ferrari Nv Ord (RACE) 0.0 $6.0M 39k 152.56
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.0M 230k 25.89
CenterPoint Energy (CNP) 0.0 $5.9M 385k 15.45
Realty Income (O) 0.0 $5.9M 119k 49.86
KAR Auction Services (KAR) 0.0 $5.9M 489k 12.00
Visteon Corporation (VC) 0.0 $5.9M 122k 47.98
Ryman Hospitality Pptys (RHP) 0.0 $5.8M 162k 35.85
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.8M 103k 55.68
Total (TTE) 0.0 $5.7M 158k 36.41
PPL Corporation (PPL) 0.0 $5.7M 229k 24.68
AFLAC Incorporated (AFL) 0.0 $5.6M 165k 34.24
PPG Industries (PPG) 0.0 $5.6M 67k 83.61
Sensient Technologies Corporation (SXT) 0.0 $5.6M 128k 43.51
Alaska Air (ALK) 0.0 $5.5M 194k 28.47
Ares Capital Corporation (ARCC) 0.0 $5.5M 511k 10.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.5M 161k 34.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.5M 4.3k 1274.10
Flexion Therapeutics 0.0 $5.5M 695k 7.87
Mobileiron 0.0 $5.5M 1.4M 3.80
Reliance Steel & Aluminum (RS) 0.0 $5.4M 62k 87.60
Biomarin Pharma Inc convertible/ 0.0 $5.3M 5.0M 1.07
Agilent Technologies Inc C ommon (A) 0.0 $5.3M 74k 71.62
Global X Fds glb x mlp enr 0.0 $5.2M 850k 6.14
Vanguard Value ETF (VTV) 0.0 $5.2M 58k 89.04
Algonquin Power & Utilities equs (AQN) 0.0 $5.2M 384k 13.41
Chico's FAS 0.0 $5.1M 4.0M 1.29
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.1M 633k 8.07
Southwest Airlines (LUV) 0.0 $5.1M 143k 35.61
GlaxoSmithKline 0.0 $5.0M 131k 38.02
State Street Corporation (STT) 0.0 $4.9M 93k 53.27
Lennar Corporation (LEN.B) 0.0 $4.9M 170k 28.92
Prudential Public Limited Company (PUK) 0.0 $4.8M 195k 24.87
Hasbro (HAS) 0.0 $4.8M 67k 71.56
Western Union Company (WU) 0.0 $4.8M 264k 18.13
Owl Rock Capital Corporation (OBDC) 0.0 $4.8M 413k 11.54
Neurocrine Biosciences (NBIX) 0.0 $4.7M 55k 86.56
Duke Energy (DUK) 0.0 $4.7M 58k 80.88
SPS Commerce (SPSC) 0.0 $4.7M 101k 46.51
Jazz Pharmaceuticals (JAZZ) 0.0 $4.6M 46k 99.73
Corecivic (CXW) 0.0 $4.6M 413k 11.17
Value Line (VALU) 0.0 $4.6M 142k 32.35
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 57k 80.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.6M 31k 149.33
Hexcel Corporation (HXL) 0.0 $4.5M 122k 37.19
Univest Corp. of PA (UVSP) 0.0 $4.5M 275k 16.32
Magna Intl Inc cl a (MGA) 0.0 $4.4M 139k 31.94
Builders FirstSource (BLDR) 0.0 $4.4M 362k 12.23
Kirkland Lake Gold 0.0 $4.3M 149k 29.18
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.3M 188k 23.04
Imperial Oil (IMO) 0.0 $4.3M 383k 11.25
Key (KEY) 0.0 $4.3M 415k 10.37
National Storage Affiliates shs ben int (NSA) 0.0 $4.2M 142k 29.60
McCormick & Company, Incorporated (MKC) 0.0 $4.2M 30k 141.19
Outfront Media (OUT) 0.0 $4.1M 305k 13.48
Inphi Corporation 0.0 $4.1M 52k 79.18
EastGroup Properties (EGP) 0.0 $4.1M 39k 104.97
Impinj (PI) 0.0 $4.0M 242k 16.69
Alcon (ALC) 0.0 $4.0M 79k 50.81
Campbell Soup Company (CPB) 0.0 $4.0M 87k 46.16
American Campus Communities 0.0 $4.0M 144k 27.75
Alliance Resource Partners (ARLP) 0.0 $3.9M 1.3M 3.10
SPDR S&P Biotech (XBI) 0.0 $3.9M 50k 77.44
Annaly Capital Management 0.0 $3.9M 764k 5.07
Hubbell (HUBB) 0.0 $3.9M 34k 114.73
Avalara 0.0 $3.9M 52k 74.59
Vanguard Growth ETF (VUG) 0.0 $3.8M 25k 156.67
iShares Gold Trust 0.0 $3.8M 255k 15.07
iShares Silver Trust (SLV) 0.0 $3.8M 293k 13.05
Bp Midstream Partners Lp Ltd P ml 0.0 $3.7M 400k 9.31
Public Service Enterprise (PEG) 0.0 $3.7M 83k 44.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.7M 662k 5.61
Quantum Corp Dlt & Storage (QMCO) 0.0 $3.7M 1.3M 2.95
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $3.7M 428k 8.65
BP (BP) 0.0 $3.7M 152k 24.39
Kennedy-Wilson Holdings (KW) 0.0 $3.7M 275k 13.42
Chipotle Mexican Grill (CMG) 0.0 $3.6M 5.6k 654.39
Lexington Realty Trust (LXP) 0.0 $3.6M 366k 9.93
Moderna (MRNA) 0.0 $3.6M 121k 29.95
Teekay Lng Partners 0.0 $3.6M 367k 9.79
LKQ Corporation (LKQ) 0.0 $3.6M 174k 20.51
Smith & Nephew (SNN) 0.0 $3.6M 100k 35.57
Superior Uniform (SGC) 0.0 $3.5M 416k 8.46
Minerals Technologies (MTX) 0.0 $3.5M 97k 36.26
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.5M 36k 97.13
Walgreen Boots Alliance (WBA) 0.0 $3.5M 76k 45.75
iShares Dow Jones US Real Estate (IYR) 0.0 $3.5M 50k 69.57
Lululemon Athletica (LULU) 0.0 $3.4M 18k 189.56
TC Pipelines 0.0 $3.4M 125k 27.48
Westrock (WRK) 0.0 $3.4M 121k 28.26
Descartes Sys Grp (DSGX) 0.0 $3.4M 99k 34.39
Guardant Health (GH) 0.0 $3.4M 49k 69.59
Simply Good Foods (SMPL) 0.0 $3.4M 175k 19.26
Kroger (KR) 0.0 $3.3M 114k 29.39
Yum! Brands (YUM) 0.0 $3.3M 49k 68.53
UMH Properties (UMH) 0.0 $3.3M 304k 10.86
Transcat (TRNS) 0.0 $3.3M 123k 26.50
Iqvia Holdings (IQV) 0.0 $3.2M 29k 108.26
Darling International (DAR) 0.0 $3.2M 165k 19.17
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.2M 74k 42.50
Ceridian Hcm Hldg (DAY) 0.0 $3.2M 63k 50.07
Ameriprise Financial (AMP) 0.0 $3.1M 31k 102.50
R1 Rcm 0.0 $3.1M 343k 9.09
Cheniere Energy Partners (CQP) 0.0 $3.1M 114k 27.01
Five9 (FIVN) 0.0 $3.1M 40k 76.45
New Mountain Finance Corp (NMFC) 0.0 $3.1M 451k 6.80
Twin Disc, Incorporated (TWIN) 0.0 $3.0M 431k 7.01
Bellring Brands Cl A Ord 0.0 $3.0M 176k 17.05
Ritchie Bros. Auctioneers Inco 0.0 $3.0M 88k 34.19
Hp (HPQ) 0.0 $3.0M 173k 17.36
Wp Carey (WPC) 0.0 $3.0M 52k 58.07
Clear Channel Outdoor Holdings (CCO) 0.0 $3.0M 4.7M 0.64
Marathon Petroleum Corp (MPC) 0.0 $3.0M 126k 23.62
B2gold Corp (BTG) 0.0 $2.9M 977k 3.00
Ishares Inc etp (EWT) 0.0 $2.9M 88k 32.97
Manpower (MAN) 0.0 $2.9M 54k 53.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.8M 34k 83.23
Electronic Arts (EA) 0.0 $2.8M 28k 100.19
Axogen (AXGN) 0.0 $2.7M 264k 10.40
Smartsheet (SMAR) 0.0 $2.7M 65k 41.51
Mesa Laboratories (MLAB) 0.0 $2.7M 12k 226.07
Casella Waste Systems (CWST) 0.0 $2.7M 68k 39.06
Tronox Holdings (TROX) 0.0 $2.6M 531k 4.98
eBay (EBAY) 0.0 $2.6M 88k 30.06
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.6M 2.1k 1266.21
Liberty Broadband Corporation (LBRDA) 0.0 $2.6M 25k 107.01
Ventas (VTR) 0.0 $2.6M 97k 26.80
Cdk Global Inc equities 0.0 $2.6M 79k 32.85
Dunkin' Brands Group 0.0 $2.6M 49k 53.11
Trex Company (TREX) 0.0 $2.6M 32k 80.12
Becton Dickinson & Co pfd shs conv a 0.0 $2.6M 49k 52.29
Irhythm Technologies (IRTC) 0.0 $2.6M 31k 81.34
Constellium Se cl a (CSTM) 0.0 $2.5M 489k 5.21
Axalta Coating Sys (AXTA) 0.0 $2.5M 147k 17.27
Equitable Holdings (EQH) 0.0 $2.5M 176k 14.45
Arena Pharmaceuticals 0.0 $2.5M 60k 42.00
Fs Investment Corporation 0.0 $2.5M 827k 3.00
Alexander & Baldwin (ALEX) 0.0 $2.5M 220k 11.22
Citizens Financial (CFG) 0.0 $2.5M 131k 18.81
Ptc Therapeutics I (PTCT) 0.0 $2.5M 55k 44.62
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.5M 5.0M 0.49
Celanese Corporation (CE) 0.0 $2.4M 33k 73.38
Gibraltar Industries (ROCK) 0.0 $2.4M 57k 42.92
Repligen Corporation (RGEN) 0.0 $2.4M 25k 96.55
Vectoiq Acquisition Corp 0.0 $2.4M 227k 10.64
Stantec (STN) 0.0 $2.4M 95k 25.31
Steris Plc Ord equities (STE) 0.0 $2.4M 17k 139.97
iShares Russell 1000 Value Index (IWD) 0.0 $2.4M 24k 99.20
Rapid7 (RPD) 0.0 $2.4M 55k 43.33
Horizon Therapeutics 0.0 $2.4M 80k 29.62
Shake Shack Inc cl a (SHAK) 0.0 $2.4M 63k 37.73
Fortive Corporation none 0.0 $2.3M 2.5M 0.93
Patterson-UTI Energy (PTEN) 0.0 $2.3M 985k 2.35
Southern Company (SO) 0.0 $2.3M 43k 54.15
Global Blood Therapeutics In 0.0 $2.3M 45k 51.10
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.3M 134k 17.17
Discover Financial Services (DFS) 0.0 $2.3M 64k 35.67
Plains All American Pipeline (PAA) 0.0 $2.3M 429k 5.28
Kansas City Southern 0.0 $2.3M 18k 127.19
Kinder Morgan (KMI) 0.0 $2.3M 162k 13.92
Hormel Foods Corporation (HRL) 0.0 $2.2M 48k 46.69
ACADIA Pharmaceuticals (ACAD) 0.0 $2.2M 53k 42.24
Retail Properties Of America 0.0 $2.2M 429k 5.17
Masco Corporation (MAS) 0.0 $2.2M 64k 34.57
Zynga 0.0 $2.2M 323k 6.85
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 181k 12.20
Benefytt Technologies Cl A Ord 0.0 $2.2M 98k 22.40
Citizens & Northern Corporation (CZNC) 0.0 $2.2M 109k 20.00
New Residential Investment (RITM) 0.0 $2.2M 434k 5.01
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 78k 27.71
Moelis & Co (MC) 0.0 $2.2M 77k 28.10
NuVasive 0.0 $2.2M 43k 50.66
Fnf (FNF) 0.0 $2.1M 86k 24.88
Ishares Inc msci india index (INDA) 0.0 $2.1M 89k 24.11
Iron Mountain (IRM) 0.0 $2.1M 89k 23.80
TransDigm Group Incorporated (TDG) 0.0 $2.1M 6.6k 320.21
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.1M 23k 91.61
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.1M 18k 117.24
MGIC Investment (MTG) 0.0 $2.1M 324k 6.35
Biogen Idec (BIIB) 0.0 $2.0M 6.5k 316.41
Amicus Therapeutics (FOLD) 0.0 $2.0M 220k 9.24
Bandwidth (BAND) 0.0 $2.0M 30k 67.30
Cerner Corporation 0.0 $2.0M 32k 62.99
Unifi (UFI) 0.0 $2.0M 174k 11.55
Dupont De Nemours (DD) 0.0 $2.0M 59k 34.10
Inspire Med Sys (INSP) 0.0 $2.0M 33k 60.28
Tfii Cn (TFII) 0.0 $2.0M 91k 21.85
eHealth (EHTH) 0.0 $2.0M 14k 140.82
Preferred Apartment Communitie 0.0 $2.0M 275k 7.18
Churchill Downs (CHDN) 0.0 $2.0M 19k 102.95
Globant S A (GLOB) 0.0 $1.9M 22k 87.86
Silk Road Medical Inc Common (SILK) 0.0 $1.9M 62k 31.48
Eqt Midstream Partners 0.0 $1.9M 164k 11.80
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 51k 37.54
Post Holdings Inc Common (POST) 0.0 $1.9M 23k 82.97
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 19k 102.40
Tpg Specialty Lnding Inc equity 0.0 $1.9M 138k 13.92
Carlisle Companies (CSL) 0.0 $1.9M 15k 125.28
Appollo Global Mgmt Inc Cl A 0.0 $1.9M 56k 33.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 35k 53.46
Unilever (UL) 0.0 $1.9M 37k 51.41
Perspecta 0.0 $1.8M 101k 18.24
Amedisys (AMED) 0.0 $1.8M 10k 183.50
Steel Dynamics (STLD) 0.0 $1.8M 81k 22.54
ESCO Technologies (ESE) 0.0 $1.8M 24k 75.92
Autohome Inc- (ATHM) 0.0 $1.8M 26k 70.27
China Mobile 0.0 $1.8M 49k 37.35
Reata Pharmaceuticals Inc Cl A 0.0 $1.8M 13k 144.32
Agios Pharmaceuticals (AGIO) 0.0 $1.8M 51k 35.48
V.F. Corporation (VFC) 0.0 $1.8M 33k 54.08
Healthequity (HQY) 0.0 $1.8M 35k 50.60
Primerica (PRI) 0.0 $1.8M 20k 88.50
Express 0.0 $1.8M 1.2M 1.50
Hyatt Hotels Corporation (H) 0.0 $1.8M 37k 47.91
Royal Dutch Shell 0.0 $1.8M 54k 32.66
Black Knight 0.0 $1.7M 30k 58.04
Tejon Ranch Company (TRC) 0.0 $1.7M 124k 14.06
Paycom Software (PAYC) 0.0 $1.7M 8.5k 202.87
Discovery Communications 0.0 $1.7M 98k 17.54
Broadcom (AVGO) 0.0 $1.7M 7.3k 237.14
SYSCO Corporation (SYY) 0.0 $1.7M 38k 45.64
Cubic Corporation 0.0 $1.7M 41k 41.31
Sanofi-Aventis SA (SNY) 0.0 $1.7M 39k 43.70
Veracyte (VCYT) 0.0 $1.7M 70k 24.31
International Flavors & Fragrances (IFF) 0.0 $1.7M 17k 102.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 7.7k 219.26
Oxford Lane Cap Corp (OXLC) 0.0 $1.7M 400k 4.17
Thomson Reuters Corp 0.0 $1.7M 25k 67.72
J.M. Smucker Company (SJM) 0.0 $1.7M 15k 110.97
Viacomcbs (PARA) 0.0 $1.7M 119k 14.01
Nextera Energy Inc unit 99/99/9999 0.0 $1.7M 38k 44.08
Oxford Immunotec Global 0.0 $1.6M 177k 9.26
Everquote Cl A Ord (EVER) 0.0 $1.6M 62k 26.26
AvalonBay Communities (AVB) 0.0 $1.6M 11k 147.16
John Wiley & Sons (WLY) 0.0 $1.6M 43k 37.48
Bridgford Foods Corporation (BRID) 0.0 $1.6M 70k 23.08
Freshpet (FRPT) 0.0 $1.6M 25k 63.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.6M 3.7k 436.28
Arch Capital Group (ACGL) 0.0 $1.6M 55k 28.44
Valley National Ban (VLY) 0.0 $1.6M 213k 7.31
Babcock & Wilcox Enterpr (BW) 0.0 $1.5M 1.5M 1.03
Cardlytics (CDLX) 0.0 $1.5M 44k 34.95
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 43k 35.33
FMC Corporation (FMC) 0.0 $1.5M 19k 81.68
United-Guardian (UG) 0.0 $1.5M 106k 14.45
Triton International 0.0 $1.5M 59k 25.86
Donaldson Company (DCI) 0.0 $1.5M 40k 38.63
Korn/Ferry International (KFY) 0.0 $1.5M 62k 24.33
Brp (DOOO) 0.0 $1.5M 92k 16.15
Tandem Diabetes Care (TNDM) 0.0 $1.5M 23k 64.35
Bausch Health Companies (BHC) 0.0 $1.5M 96k 15.35
Viacomcbs (PARAA) 0.0 $1.5M 82k 17.83
WABCO Holdings 0.0 $1.5M 11k 135.06
HMS Holdings 0.0 $1.5M 58k 25.26
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $1.4M 1.5M 0.97
Landstar System (LSTR) 0.0 $1.4M 15k 95.89
Halozyme Therapeutics (HALO) 0.0 $1.4M 80k 17.99
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 12k 118.44
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.4M 228k 6.25
Sealed Air (SEE) 0.0 $1.4M 57k 24.72
Applied Materials (AMAT) 0.0 $1.4M 31k 45.82
Novocure Ltd ord (NVCR) 0.0 $1.4M 21k 67.33
Ingersoll Rand (IR) 0.0 $1.4M 57k 24.80
CF Industries Holdings (CF) 0.0 $1.4M 51k 27.21
Inter Parfums (IPAR) 0.0 $1.4M 30k 46.37
Sirius Xm Holdings (SIRI) 0.0 $1.4M 280k 4.94
HSBC Holdings (HSBC) 0.0 $1.4M 49k 28.04
Beyond Meat (BYND) 0.0 $1.4M 21k 66.60
Elanco Animal Health Inc unit 02/01/2023t 0.0 $1.4M 34k 41.15
Urstadt Biddle Properties 0.0 $1.4M 98k 14.10
Easterly Government Properti reit (DEA) 0.0 $1.4M 56k 24.65
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $1.4M 1.5k 934.06
Ppd 0.0 $1.4M 77k 17.81
Alerian Mlp Etf 0.0 $1.4M 398k 3.44
Darden Restaurants (DRI) 0.0 $1.4M 25k 54.47
Universal Corporation (UVV) 0.0 $1.4M 31k 44.20
Ralph Lauren Corp (RL) 0.0 $1.4M 20k 66.83
FirstEnergy (FE) 0.0 $1.3M 33k 40.07
Edison International (EIX) 0.0 $1.3M 24k 54.80
ResMed (RMD) 0.0 $1.3M 9.0k 147.78
Life Storage Inc reit 0.0 $1.3M 14k 94.56
Apple Hospitality Reit (APLE) 0.0 $1.3M 141k 9.17
Dorman Products (DORM) 0.0 $1.3M 23k 55.28
Skyline Corporation (SKY) 0.0 $1.3M 81k 15.68
Golar Lng Ltd convertible security 0.0 $1.3M 2.0M 0.64
Colliers International Group sub vtg (CIGI) 0.0 $1.3M 27k 47.29
Etsy (ETSY) 0.0 $1.3M 33k 38.44
Ishares Tr broad usd high (USHY) 0.0 $1.2M 35k 35.51
Newell Rubbermaid (NWL) 0.0 $1.2M 94k 13.28
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.2M 76k 16.33
Garmin (GRMN) 0.0 $1.2M 16k 74.96
Orion Engineered Carbons (OEC) 0.0 $1.2M 164k 7.46
Iheartmedia (IHRT) 0.0 $1.2M 167k 7.31
Realreal (REAL) 0.0 $1.2M 173k 7.01
Evoqua Water Technologies Corp 0.0 $1.2M 108k 11.21
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 32k 37.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 12k 103.37
Hanover Insurance (THG) 0.0 $1.2M 13k 90.55
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.2M 195k 6.08
AMN Healthcare Services (AMN) 0.0 $1.2M 21k 57.82
Regions Financial Corporation (RF) 0.0 $1.2M 131k 8.97
Sharps Compliance 0.0 $1.2M 148k 7.94
PS Business Parks 0.0 $1.2M 8.6k 135.49
IPG Photonics Corporation (IPGP) 0.0 $1.2M 11k 110.24
MercadoLibre (MELI) 0.0 $1.2M 2.4k 486.45
Blackline (BL) 0.0 $1.2M 22k 52.34
NeoGenomics (NEO) 0.0 $1.2M 42k 27.62
Interpublic Group of Companies (IPG) 0.0 $1.2M 72k 16.19
Boyd Gaming Corporation (BYD) 0.0 $1.2M 80k 14.43
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 75.77
Kirby Corporation (KEX) 0.0 $1.2M 27k 43.47
Consolidated Edison (ED) 0.0 $1.1M 15k 77.97
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.1M 199k 5.64
Vareit, Inc reits 0.0 $1.1M 225k 4.89
RPM International (RPM) 0.0 $1.1M 18k 59.53
American Elec Pwr Co Inc unit 03/15/2022 0.0 $1.1M 23k 48.27
SPDR S&P Dividend (SDY) 0.0 $1.1M 14k 79.83
Axonics Modulation Technolog (AXNX) 0.0 $1.1M 43k 25.41
Krystal Biotech (KRYS) 0.0 $1.1M 25k 43.24
Morningstar (MORN) 0.0 $1.1M 9.2k 116.88
Synchrony Financial (SYF) 0.0 $1.1M 67k 16.09
Hershey Company (HSY) 0.0 $1.1M 8.1k 132.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 339k 3.14
Interactive Brokers (IBKR) 0.0 $1.1M 25k 42.11
Heritage-Crystal Clean 0.0 $1.1M 65k 16.25
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 35k 29.94
Malibu Boats (MBUU) 0.0 $1.0M 36k 28.79
Northern Trust Corporation (NTRS) 0.0 $1.0M 14k 75.44
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0M 8.1k 128.94
Dcp Midstream Partners 0.0 $1.0M 255k 4.07
Devon Energy Corporation (DVN) 0.0 $1.0M 149k 6.91
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 30k 33.67
British American Tobac (BTI) 0.0 $1.0M 30k 34.13
Mobile TeleSystems OJSC 0.0 $1.0M 133k 7.58
Rts/bristol-myers Squibb Compa 0.0 $993k 261k 3.80
Laboratory Corp. of America Holdings (LH) 0.0 $991k 7.8k 126.34
Vanguard Total World Stock Idx (VT) 0.0 $990k 16k 62.83
Oil States International (OIS) 0.0 $983k 484k 2.03
Popular (BPOP) 0.0 $981k 28k 34.99
Ultragenyx Pharmaceutical (RARE) 0.0 $977k 22k 44.41
Brown-Forman Corporation (BF.B) 0.0 $976k 18k 55.53
Genuine Parts Company (GPC) 0.0 $974k 14k 69.96
Axsome Therapeutics (AXSM) 0.0 $971k 17k 58.85
Hollyfrontier Corp 0.0 $969k 40k 24.51
Semtech Corporation (SMTC) 0.0 $961k 26k 37.50
NetEase (NTES) 0.0 $960k 3.0k 317.87
Onemain Holdings (OMF) 0.0 $956k 50k 19.12
Proshares Tr Ii ultsh dj ubs cru 0.0 $952k 19k 49.97
Archer Daniels Midland Company (ADM) 0.0 $951k 27k 35.19
Oge Energy Corp (OGE) 0.0 $943k 31k 30.75
Washington Federal (WAFD) 0.0 $937k 36k 25.95
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $931k 45k 20.75
Crocs (CROX) 0.0 $924k 54k 16.98
Frequency Therapeutics 0.0 $922k 52k 17.81
MSC Industrial Direct (MSM) 0.0 $922k 17k 54.97
Columbia Finl (CLBK) 0.0 $912k 63k 14.40
Zoom Video Communications In cl a (ZM) 0.0 $911k 6.2k 146.05
Loews Corporation (L) 0.0 $902k 26k 34.80
Avrobio Ord (AVRO) 0.0 $902k 58k 15.55
Owens Corning (OC) 0.0 $901k 23k 38.79
Salisbury Ban 0.0 $899k 29k 30.99
Kinross Gold Corp (KGC) 0.0 $897k 223k 4.02
Kellogg Company (K) 0.0 $893k 15k 59.98
Carriage Services (CSV) 0.0 $872k 54k 16.15
A. O. Smith Corporation (AOS) 0.0 $867k 23k 37.76
Vanguard Total Bond Market ETF (BND) 0.0 $861k 10k 86.02
Micron Technology (MU) 0.0 $856k 20k 42.07
Dow (DOW) 0.0 $855k 29k 29.24
First Industrial Realty Trust (FR) 0.0 $842k 25k 33.23
Luckin Coffee (LKNCY) 0.0 $836k 30k 27.95
Kontoor Brands (KTB) 0.0 $828k 43k 19.18
Delta Apparel (DLA) 0.0 $827k 79k 10.42
Fate Therapeutics (FATE) 0.0 $822k 37k 22.22
Mack-Cali Realty (VRE) 0.0 $817k 54k 15.22
Barnes & Noble Ed (BNED) 0.0 $816k 600k 1.36
Kraft Heinz (KHC) 0.0 $812k 33k 24.75
Sprouts Fmrs Mkt (SFM) 0.0 $809k 44k 18.60
Enable Midstream 0.0 $805k 313k 2.57
White Mountains Insurance Gp (WTM) 0.0 $801k 880.00 909.65
Brunswick Corporation (BC) 0.0 $800k 23k 35.35
Hope Bancorp Inc note 2.000% 5/1 0.0 $784k 940k 0.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $782k 25k 31.81
Silvercorp Metals (SVM) 0.0 $780k 241k 3.24
Denny's Corporation (DENN) 0.0 $768k 100k 7.68
Brixmor Prty (BRX) 0.0 $768k 81k 9.51
Portland General Electric Company (POR) 0.0 $766k 16k 47.92
Intl F & F convertible preferred security 0.0 $759k 20k 38.15
Novellus Systems, Inc. note 2.625% 5/1 0.0 $754k 1.0k 754.00
Wingstop (WING) 0.0 $752k 9.4k 79.70
Old Republic International Corporation (ORI) 0.0 $748k 49k 15.26
Bruker Corporation (BRKR) 0.0 $746k 21k 35.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $745k 11k 71.09
Intellia Therapeutics (NTLA) 0.0 $744k 61k 12.23
Brookfield Property Reit Inc cl a 0.0 $740k 87k 8.49
Jd (JD) 0.0 $739k 18k 40.52
Store Capital Corp reit 0.0 $739k 41k 18.11
Robert Half International (RHI) 0.0 $733k 19k 37.77
Fortive (FTV) 0.0 $731k 13k 55.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $731k 13k 55.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $730k 28k 25.66
iShares Russell 3000 Index (IWV) 0.0 $726k 4.9k 148.37
HEICO Corporation (HEI.A) 0.0 $715k 12k 61.80
Vistaoutdoor (VSTO) 0.0 $713k 81k 8.80
Valvoline Inc Common (VVV) 0.0 $708k 54k 13.08
Xpo Logistics Inc equity (XPO) 0.0 $701k 14k 48.73
Verisign (VRSN) 0.0 $692k 3.8k 179.98
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $690k 47k 14.79
Dentsply Sirona (XRAY) 0.0 $688k 18k 38.86
H.B. Fuller Company (FUL) 0.0 $687k 25k 27.93
Martin Marietta Materials (MLM) 0.0 $685k 3.6k 189.15
iShares S&P MidCap 400 Index (IJH) 0.0 $682k 4.7k 143.76
CNB Financial Corporation (CCNE) 0.0 $681k 36k 18.88
Invitation Homes (INVH) 0.0 $681k 32k 21.38
Scientific Games (LNW) 0.0 $676k 70k 9.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $675k 85k 7.91
Cogent Communications (CCOI) 0.0 $668k 8.1k 82.02
Abb (ABBNY) 0.0 $666k 39k 17.25
Technology SPDR (XLK) 0.0 $665k 8.3k 80.40
Tpi Composites (TPIC) 0.0 $665k 45k 14.78
Vanguard Europe Pacific ETF (VEA) 0.0 $659k 20k 33.32
Bmc Stk Hldgs 0.0 $658k 37k 17.73
Prudential Financial (PRU) 0.0 $652k 13k 52.10
Waste Management (WM) 0.0 $651k 6.9k 94.02
Essential Utils (WTRG) 0.0 $648k 16k 40.67
Advanced Semiconductor Engineering (ASX) 0.0 $640k 171k 3.73
Cousins Properties (CUZ) 0.0 $635k 22k 29.28
American International (AIG) 0.0 $635k 26k 24.22
Western Alliance Bancorporation (WAL) 0.0 $632k 21k 30.63
ViaSat (VSAT) 0.0 $630k 17k 37.38
Huntington Bancshares Incorporated (HBAN) 0.0 $627k 76k 8.22
Merit Medical Systems (MMSI) 0.0 $625k 20k 31.25
Radian (RDN) 0.0 $621k 48k 12.96
Bill Com Holdings Ord (BILL) 0.0 $620k 18k 34.21
Dollar Tree (DLTR) 0.0 $617k 8.4k 73.43
Yum China Holdings (YUMC) 0.0 $614k 14k 42.63
Aimmune Therapeutics 0.0 $613k 43k 14.41
Vanguard Information Technology ETF (VGT) 0.0 $605k 2.8k 212.29
UGI Corporation (UGI) 0.0 $604k 23k 26.70
National Health Investors (NHI) 0.0 $604k 12k 49.51
Equinor Asa (EQNR) 0.0 $603k 50k 12.17
AutoZone (AZO) 0.0 $602k 712.00 844.96
Natera (NTRA) 0.0 $597k 20k 29.85
Sony Corporation (SONY) 0.0 $594k 10k 59.17
Ambev Sa- (ABEV) 0.0 $593k 259k 2.29
National-Oilwell Var 0.0 $592k 61k 9.79
Granite Real Estate (GRP.U) 0.0 $587k 14k 41.33
TETRA Technologies (TTI) 0.0 $584k 1.8M 0.32
Dxc Technology (DXC) 0.0 $579k 44k 13.06
Topbuild (BLD) 0.0 $577k 8.1k 71.68
Liberty Media Corp Delaware Com C Braves Grp 0.0 $573k 30k 19.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $573k 6.6k 86.60
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $573k 1.0k 573.00
iShares MSCI EAFE Value Index (EFV) 0.0 $573k 16k 35.71
Nextera Energy Inc unit 09/01/2022s 0.0 $571k 12k 47.35
Curtiss-Wright (CW) 0.0 $567k 6.1k 92.48
Coffee Holding (JVA) 0.0 $559k 240k 2.33
Integra LifeSciences Holdings (IART) 0.0 $558k 13k 44.64
Franklin Electric (FELE) 0.0 $557k 12k 47.15
Mallinckrodt Pub 0.0 $556k 280k 1.98
Banco Itau Holding Financeira (ITUB) 0.0 $554k 123k 4.50
National Western Life (NWLI) 0.0 $550k 3.2k 171.88
Frontline 0.0 $545k 57k 9.62
Onewater Marine Inc cl a (ONEW) 0.0 $545k 71k 7.65
Omega Flex (OFLX) 0.0 $541k 6.8k 80.00
Henry Schein (HSIC) 0.0 $533k 11k 50.50
Nordstrom (JWN) 0.0 $532k 35k 15.35
At Home Group 0.0 $531k 263k 2.02
Stanley Black & Deck unit 11/15/2022 0.0 $525k 7.5k 70.00
Kohl's Corporation (KSS) 0.0 $524k 36k 14.59
Universal Technical Institute (UTI) 0.0 $524k 88k 5.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $524k 4.9k 107.57
SK Tele 0.0 $523k 32k 16.16
Brightsphere Investment Group (BSIG) 0.0 $523k 82k 6.39
Ttec Holdings (TTEC) 0.0 $522k 14k 36.70
Brooks Automation (AZTA) 0.0 $520k 17k 30.48
Vaneck Vectors Russia Index Et 0.0 $517k 31k 16.68
Allete (ALE) 0.0 $516k 8.5k 60.73
Mastercraft Boat Holdings (MCFT) 0.0 $515k 71k 7.30
Vanguard Consumer Staples ETF (VDC) 0.0 $511k 3.7k 137.78
Fabrinet (FN) 0.0 $509k 9.5k 53.60
iShares MSCI BRIC Index Fund (BKF) 0.0 $501k 14k 35.62
Host Hotels & Resorts (HST) 0.0 $498k 45k 11.05
Ingredion Incorporated (INGR) 0.0 $496k 6.6k 75.38
Liberty Media Corp Series C Li 0.0 $494k 18k 27.27
New Oriental Education & Tech 0.0 $493k 4.5k 108.79
John Wiley & Sons (WLYB) 0.0 $491k 13k 37.61
Financial Select Sector SPDR (XLF) 0.0 $490k 24k 20.82
iShares Russell Midcap Value Index (IWS) 0.0 $488k 7.6k 64.09
Entergy Corporation (ETR) 0.0 $487k 5.2k 93.96
Cadence Design Systems (CDNS) 0.0 $486k 7.3k 66.22
Energy Recovery (ERII) 0.0 $484k 65k 7.45
Capital One Financial (COF) 0.0 $478k 9.5k 50.47
Ies Hldgs (IESC) 0.0 $471k 27k 17.65
Brigham Minerals Inc-cl A 0.0 $466k 56k 8.28
Intellicheck Mobilisa (IDN) 0.0 $465k 137k 3.39
Pvh Corporation (PVH) 0.0 $465k 12k 37.61
Snap-on Incorporated (SNA) 0.0 $464k 4.3k 108.72
AGCO Corporation (AGCO) 0.0 $464k 9.8k 47.27
Vanguard Small-Cap ETF (VB) 0.0 $460k 4.0k 115.46
Urstadt Biddle Properties 0.0 $459k 41k 11.24
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $456k 112k 4.06
Bscm etf 0.0 $455k 22k 21.16
CVR Energy (CVI) 0.0 $454k 28k 16.52
Cnooc 0.0 $448k 4.4k 102.24
Carnival Corporation (CCL) 0.0 $446k 34k 13.18
Gartner (IT) 0.0 $446k 4.5k 99.72
Tyson Foods (TSN) 0.0 $445k 7.7k 57.90
Premier (PINC) 0.0 $444k 14k 32.72
Century Communities (CCS) 0.0 $439k 30k 14.51
Hilltop Holdings (HTH) 0.0 $434k 29k 15.14
iShares S&P Asia 50 Index Fund (AIA) 0.0 $433k 7.9k 54.55
iShares S&P Global Clean Energy Index (ICLN) 0.0 $431k 45k 9.56
Coca Cola European Partners (CCEP) 0.0 $430k 12k 37.13
Fifth Third Ban (FITB) 0.0 $425k 29k 14.86
News (NWSA) 0.0 $424k 47k 8.98
Teucrium Commodity Tr corn (CORN) 0.0 $423k 33k 12.98
Keurig Dr Pepper (KDP) 0.0 $421k 17k 24.28
Broadridge Financial Solutions (BR) 0.0 $416k 4.4k 94.76
Antero Midstream Corp antero midstream (AM) 0.0 $416k 197k 2.10
Ion Geophysical Corp 0.0 $413k 325k 1.27
Spirit Airlines (SAVE) 0.0 $410k 32k 12.88
Colfax Corporation 0.0 $410k 21k 19.80
Constellation Pharmceticls I 0.0 $407k 13k 31.41
Synopsys (SNPS) 0.0 $404k 3.1k 128.79
Vanguard Mid-Cap ETF (VO) 0.0 $403k 3.1k 131.61
Oxford Square Ca (OXSQ) 0.0 $395k 155k 2.55
Invesco Bulletshares 2021 Corp 0.0 $395k 19k 20.91
Varex Imaging (VREX) 0.0 $394k 17k 22.70
Teck Resources Ltd cl b (TECK) 0.0 $391k 52k 7.57
Delphi Technologies 0.0 $390k 48k 8.05
PerkinElmer (RVTY) 0.0 $389k 5.2k 75.35
Vanguard Financials ETF (VFH) 0.0 $388k 7.5k 51.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $384k 3.4k 113.07
Hercules Technology Growth Capital (HTGC) 0.0 $383k 50k 7.65
Cumulus Media (CMLS) 0.0 $382k 71k 5.42
Ladder Capital Corp Class A (LADR) 0.0 $382k 81k 4.73
Blueknight Energy Partners 0.0 $379k 430k 0.88
C.H. Robinson Worldwide (CHRW) 0.0 $377k 5.7k 66.15
Hilton Worldwide Holdings (HLT) 0.0 $377k 5.5k 67.94
Inovio Pharmaceuticals 0.0 $376k 50k 7.52
Tallgrass Energy Gp Lp master ltd part 0.0 $375k 23k 16.45
Mueller Industries (MLI) 0.0 $375k 16k 23.92
Koppers Holdings (KOP) 0.0 $370k 30k 12.38
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $369k 7.8k 47.61
Eastman Chemical Company (EMN) 0.0 $369k 7.9k 46.61
Xcel Energy (XEL) 0.0 $368k 6.1k 60.24
Republic Services (RSG) 0.0 $362k 4.8k 75.13
Goosehead Ins (GSHD) 0.0 $361k 7.5k 48.08
Signature Bank (SBNY) 0.0 $359k 4.4k 80.88
Concrete Pumping Hldgs (BBCP) 0.0 $357k 125k 2.86
iShares Lehman Aggregate Bond (AGG) 0.0 $352k 3.1k 114.94
Chunghwa Telecom Co Ltd - (CHT) 0.0 $345k 9.7k 35.58
Invesco Water Resource Port (PHO) 0.0 $344k 11k 31.44
Codexis (CDXS) 0.0 $343k 31k 11.16
Xylem (XYL) 0.0 $341k 5.0k 67.84
Pioneer Municipal High Income Trust (MHI) 0.0 $340k 30k 11.33
Invesco Bulletshares 2020 Corp 0.0 $340k 16k 21.05
PIMCO Corporate Opportunity Fund (PTY) 0.0 $338k 26k 13.08
FLIR Systems 0.0 $337k 11k 31.83
Grid Dynamics Hldgs Inc *w exp 03/05/202 0.0 $334k 176k 1.90
Global Net Lease (GNL) 0.0 $334k 25k 13.36
Concho Resources 0.0 $333k 7.8k 42.86
Hudson 0.0 $326k 65k 5.02
ORIX Corporation (IX) 0.0 $326k 5.5k 59.17
iShares MSCI South Africa Index (EZA) 0.0 $326k 12k 28.35
Vanguard High Dividend Yield ETF (VYM) 0.0 $324k 4.6k 70.75
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $322k 11k 28.46
Lloyds TSB (LYG) 0.0 $314k 208k 1.51
Ocular Therapeutix (OCUL) 0.0 $313k 63k 4.95
Bank of SC Corporation (BKSC) 0.0 $311k 21k 15.02
Suburban Propane Partners (SPH) 0.0 $310k 22k 14.15
Anheuser-Busch InBev NV (BUD) 0.0 $306k 6.9k 44.08
Shinhan Financial (SHG) 0.0 $306k 13k 23.13
iShares S&P 500 Growth Index (IVW) 0.0 $305k 1.8k 165.22
Orchard Therapeutics Plc ads 0.0 $301k 40k 7.53
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $299k 11k 26.82
Danaos Corporation (DAC) 0.0 $297k 74k 4.00
Mosaic (MOS) 0.0 $296k 27k 10.82
Silvercrest Metals (SILV) 0.0 $296k 49k 6.00
Huntington Ingalls Inds (HII) 0.0 $295k 1.6k 182.35
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $292k 3.0k 97.33
Telefonica Brasil Sa 0.0 $291k 31k 9.52
PriceSmart (PSMT) 0.0 $289k 5.8k 50.00
Carter's (CRI) 0.0 $287k 4.4k 65.71
Bsco etf (BSCO) 0.0 $287k 14k 20.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $285k 3.6k 79.23
Misonix 0.0 $285k 30k 9.41
Sonoco Products Company (SON) 0.0 $280k 6.1k 46.30
Rh (RH) 0.0 $279k 450.00 620.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $277k 1.1k 263.31
Bwx Technologies (BWXT) 0.0 $276k 5.6k 49.12
Alleghany Corporation 0.0 $275k 498.00 552.21
Grid Dynamics Hldgs (GDYN) 0.0 $274k 34k 8.01
Dexcom Inc dbcv 0.750% 5/1 0.0 $272k 1.0k 272.00
Vodafone Group New Adr F (VOD) 0.0 $271k 24k 11.44
iShares MSCI Brazil Index (EWZ) 0.0 $271k 12k 23.57
iShares Dow Jones US Home Const. (ITB) 0.0 $270k 9.3k 29.01
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $270k 450k 0.60
Qts Realty Trust 0.0 $270k 4.6k 58.09
Markel Corporation (MKL) 0.0 $270k 291.00 927.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $268k 6.4k 41.94
AutoNation (AN) 0.0 $267k 9.5k 28.11
STMicroelectronics (STM) 0.0 $266k 13k 21.37
Peapack-Gladstone Financial (PGC) 0.0 $266k 15k 17.97
Jefferies Finl Group (JEF) 0.0 $266k 20k 13.64
Allogene Therapeutics (ALLO) 0.0 $265k 14k 19.47
PT Telekomunikasi Indonesia (TLK) 0.0 $262k 14k 19.21
Cheesecake Factory Incorporated (CAKE) 0.0 $262k 15k 17.07
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $262k 6.1k 43.05
Elanco Animal Health (ELAN) 0.0 $261k 12k 22.36
Liqtech International 0.0 $257k 60k 4.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $256k 23k 11.25
Physicians Realty Trust 0.0 $255k 18k 13.90
Carvana Co cl a (CVNA) 0.0 $255k 4.6k 55.14
Establishment Labs Holdings Ord (ESTA) 0.0 $250k 17k 14.45
H&E Equipment Services (HEES) 0.0 $248k 17k 14.65
Vanguard Industrials ETF (VIS) 0.0 $247k 2.2k 110.06
Aspen Aerogels (ASPN) 0.0 $246k 40k 6.15
Eidos Therapeutics 0.0 $245k 5.0k 49.00
Xerox Corp (XRX) 0.0 $244k 13k 18.96
American States Water Company (AWR) 0.0 $243k 3.0k 81.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $243k 2.6k 92.59
Amer (UHAL) 0.0 $242k 833.00 290.52
Hess (HES) 0.0 $241k 7.2k 33.37
Novo Nordisk A/S (NVO) 0.0 $241k 4.0k 60.41
Kemper Corp Del (KMPR) 0.0 $240k 2.9k 83.33
Murphy Usa (MUSA) 0.0 $240k 2.8k 84.48
Consol Energy (CEIX) 0.0 $240k 55k 4.33
Forum Energy Technolo 0.0 $238k 1.3M 0.18
First American Financial (FAF) 0.0 $237k 5.6k 42.34
Cameco Corporation (CCJ) 0.0 $236k 31k 7.62
American Financial (AFG) 0.0 $235k 3.4k 70.06
CACI International (CACI) 0.0 $234k 1.1k 211.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $234k 3.2k 74.19
Pgx etf (PGX) 0.0 $232k 18k 13.16
Yext (YEXT) 0.0 $230k 23k 10.21
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $230k 5.6k 41.26
Zto Express Cayman (ZTO) 0.0 $230k 8.7k 26.35
Square Inc convertible security 0.0 $229k 1.0k 229.00
Daily Journal Corporation (DJCO) 0.0 $228k 1.0k 228.00
Health Care SPDR (XLV) 0.0 $223k 2.5k 88.42
Chefs Whse (CHEF) 0.0 $223k 19k 11.54
Liberty Global Inc C 0.0 $222k 14k 15.69
Ishares Tr usa min vo (USMV) 0.0 $222k 4.1k 54.08
D First Tr Exchange-traded (FPE) 0.0 $222k 14k 16.38
China Life Insurance Company 0.0 $221k 23k 9.73
Badger Meter (BMI) 0.0 $219k 4.1k 53.58
Sabra Health Care REIT (SBRA) 0.0 $218k 20k 10.81
Exact Sciences Corp convertible/ 0.0 $217k 2.0k 108.50
Calavo Growers (CVGW) 0.0 $217k 3.8k 57.62
Vanguard Utilities ETF (VPU) 0.0 $216k 1.8k 122.03
People's United Financial 0.0 $216k 20k 11.08
Liberty Media Corp Del Com Ser 0.0 $213k 8.3k 25.74
Servicenow Inc note 6/0 0.0 $213k 1.0k 213.00
Ford Motor Company (F) 0.0 $212k 44k 4.84
ManTech International Corporation 0.0 $211k 2.9k 72.09
Hologic (HOLX) 0.0 $210k 6.0k 35.03
MFA Mortgage Investments 0.0 $210k 136k 1.55
ING Groep (ING) 0.0 $210k 44k 4.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $209k 4.8k 43.48
Eaton Vance 0.0 $208k 6.5k 32.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $208k 7.0k 29.52
Ensign (ENSG) 0.0 $208k 6.0k 34.48
National Fuel Gas (NFG) 0.0 $207k 5.6k 37.29
Lamar Advertising Co-a (LAMR) 0.0 $205k 4.0k 51.19
Timken Company (TKR) 0.0 $203k 6.3k 32.31
Woori Financial Gr Co L (WF) 0.0 $203k 11k 18.87
Principal Financial (PFG) 0.0 $202k 6.5k 31.32
Blackberry (BB) 0.0 $202k 49k 4.13
Hollysys Automation Technolo (HOLI) 0.0 $200k 16k 12.79
S&W Seed Company (SANW) 0.0 $195k 95k 2.05
Chembio Diagnostics 0.0 $192k 38k 5.12
Snap Inc cl a (SNAP) 0.0 $192k 17k 11.49
Vanguard Energy ETF (VDE) 0.0 $189k 5.9k 31.75
H&R Block (HRB) 0.0 $182k 13k 14.10
Hewlett Packard Enterprise (HPE) 0.0 $178k 18k 9.71
Unum (UNM) 0.0 $175k 12k 15.02
Cnx Midstream Partners 0.0 $164k 20k 8.08
Takeda Pharmaceutical (TAK) 0.0 $164k 11k 15.13
Maverix Metals 0.0 $162k 43k 3.76
Iteris (ITI) 0.0 $160k 50k 3.20
Alexco Resource Corp 0.0 $159k 130k 1.22
Ciner Res 0.0 $159k 15k 10.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $156k 18k 8.81
Galectin Therapeutics (GALT) 0.0 $156k 80k 1.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $155k 16k 9.99
Icad (ICAD) 0.0 $147k 20k 7.35
Rtw Retailwinds 0.0 $144k 687k 0.21
Genesis Energy (GEL) 0.0 $144k 37k 3.92
Gaslog 0.0 $143k 40k 3.62
Cenovus Energy (CVE) 0.0 $140k 67k 2.10
Tapestry (TPR) 0.0 $139k 11k 12.94
Pure Storage Inc - Class A (PSTG) 0.0 $138k 11k 12.28
BlackRock MuniHoldings New York Insured (MHN) 0.0 $137k 11k 12.60
Sterling Bancorp 0.0 $135k 13k 10.41
Oportun Finl Corp (OPRT) 0.0 $135k 18k 7.52
Compass Diversified Holdings (CODI) 0.0 $134k 10k 13.40
Home BancShares (HOMB) 0.0 $134k 11k 12.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $122k 15k 8.13
CenturyLink 0.0 $122k 13k 9.44
Continental Resources 0.0 $118k 15k 7.67
Intevac (IVAC) 0.0 $116k 28k 4.08
Vermilion Energy (VET) 0.0 $113k 37k 3.05
Party City Hold 0.0 $112k 244k 0.46
Tegna (TGNA) 0.0 $110k 10k 10.82
Neuberger Berman Real Estate Sec (NRO) 0.0 $110k 37k 3.00
Orbcomm 0.0 $109k 45k 2.43
Hanesbrands (HBI) 0.0 $109k 14k 7.84
Superior Energy Svcs 0.0 $109k 74k 1.48
Rpt Realty 0.0 $108k 18k 6.02
Invesco (IVZ) 0.0 $107k 11k 9.40
Broadmark Rlty Cap 0.0 $107k 14k 7.55
Advansix (ASIX) 0.0 $105k 11k 9.88
Innovative Solutions & Support (ISSC) 0.0 $100k 32k 3.18
IRIDEX Corporation (IRIX) 0.0 $100k 63k 1.59
Chemours (CC) 0.0 $100k 11k 8.87
Antero Res (AR) 0.0 $98k 137k 0.72
Us Silica Hldgs (SLCA) 0.0 $97k 54k 1.80
Pennsylvania R.E.I.T. 0.0 $90k 99k 0.91
Navient Corporation equity (NAVI) 0.0 $84k 11k 7.54
F.N.B. Corporation (FNB) 0.0 $81k 11k 7.38
Crestwood Equity Partners master ltd part 0.0 $80k 19k 4.18
Yamana Gold 0.0 $80k 32k 2.50
Halliburton Company (HAL) 0.0 $79k 12k 6.84
Liberty Interactive Corp (QRTEA) 0.0 $79k 13k 6.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $78k 12k 6.78
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $73k 10k 7.18
Village Farms International (VFF) 0.0 $70k 24k 2.88
Equitrans Midstream Corp (ETRN) 0.0 $70k 14k 5.04
Tivity Health 0.0 $69k 11k 6.27
Apergy Corp 0.0 $68k 12k 5.71
Arbor Realty Trust (ABR) 0.0 $68k 14k 4.91
Garrett Motion (GTX) 0.0 $67k 24k 2.78
Parsley Energy Inc-class A 0.0 $66k 13k 5.05
Noble Energy 0.0 $65k 11k 6.04
Summit Hotel Properties (INN) 0.0 $61k 16k 3.76
Voya Prime Rate Trust sh ben int 0.0 $60k 16k 3.70
HudBay Minerals (HBM) 0.0 $59k 32k 1.88
Enzo Biochem (ENZ) 0.0 $57k 22k 2.55
Tellurian (TELL) 0.0 $46k 50k 0.91
Enerplus Corp (ERF) 0.0 $45k 31k 1.48
Endo International (ENDPQ) 0.0 $44k 12k 3.67
Range Resources (RRC) 0.0 $44k 19k 2.31
Pitney Bowes (PBI) 0.0 $42k 21k 2.05
Oaktree Specialty Lending Corp 0.0 $40k 12k 3.28
Electrocore 0.0 $38k 40k 0.94
Kosmos Energy (KOS) 0.0 $32k 36k 0.90
Colony Cap Inc New cl a 0.0 $32k 19k 1.73
Enlink Midstream (ENLC) 0.0 $32k 31k 1.03
Credit Suisse High Yield Bond Fund (DHY) 0.0 $29k 16k 1.86
Solitario Expl & Rty Corp (XPL) 0.0 $23k 117k 0.20
Western Asset Mortgage cmn 0.0 $23k 10k 2.27
Ageagle Aerial Sys 0.0 $5.0k 12k 0.42
Seanergy Maritime Hldgs Corp a 0.0 $2.0k 197k 0.01
Sasol (SSL) 0.0 $0 19k 0.00
Precision Drilling Corporation 0.0 $0 383k 0.00