Neuberger Berman Group

Neuberger Berman Group as of June 30, 2017

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1577 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.9 $1.5B 16M 91.44
Apple (AAPL) 1.1 $854M 5.9M 144.16
Microsoft Corporation (MSFT) 1.1 $841M 12M 68.93
Alphabet Inc Class C cs (GOOG) 0.9 $708M 779k 909.09
Johnson & Johnson (JNJ) 0.8 $660M 5.0M 132.46
Aon 0.8 $634M 4.8M 132.95
Berkshire Hathaway (BRK.B) 0.8 $617M 3.6M 169.37
Oracle Corporation (ORCL) 0.8 $619M 12M 50.14
CSX Corporation (CSX) 0.8 $602M 11M 54.56
Comcast Corporation (CMCSA) 0.8 $584M 15M 38.89
EOG Resources (EOG) 0.8 $585M 6.5M 90.52
Energy Transfer Equity (ET) 0.7 $550M 31M 17.96
Enterprise Products Partners (EPD) 0.7 $519M 19M 27.08
Goldman Sachs (GS) 0.7 $516M 2.3M 221.90
Cabot Oil & Gas Corporation (CTRA) 0.7 $518M 21M 25.05
Pfizer (PFE) 0.7 $505M 15M 33.59
WESTERN GAS EQUITY Partners 0.6 $482M 11M 43.02
Alphabet Inc Class A cs (GOOGL) 0.6 $483M 520k 929.68
FedEx Corporation (FDX) 0.6 $472M 2.2M 217.62
Oneok (OKE) 0.6 $475M 9.1M 52.16
Motorola Solutions (MSI) 0.6 $473M 5.5M 86.63
Intercontinental Exchange (ICE) 0.6 $451M 6.8M 65.92
Cisco Systems (CSCO) 0.5 $410M 13M 31.30
Cedar Fair (FUN) 0.5 $397M 5.5M 72.10
Pioneer Natural Resources (PXD) 0.5 $391M 2.5M 159.58
Progressive Corporation (PGR) 0.5 $381M 8.7M 44.09
Schlumberger (SLB) 0.5 $381M 5.8M 65.84
Cme (CME) 0.5 $356M 2.8M 125.46
Delta Air Lines (DAL) 0.5 $360M 6.7M 53.74
Dentsply Sirona (XRAY) 0.5 $357M 5.5M 64.94
Newell Rubbermaid (NWL) 0.5 $354M 6.6M 53.62
Texas Instruments Incorporated (TXN) 0.5 $350M 4.6M 76.93
West Pharmaceutical Services (WST) 0.5 $354M 3.7M 94.52
Allergan 0.5 $347M 1.4M 243.27
Chubb (CB) 0.5 $349M 2.4M 145.38
3M Company (MMM) 0.4 $339M 1.6M 208.19
Church & Dwight (CHD) 0.4 $335M 6.5M 51.88
General Dynamics Corporation (GD) 0.4 $323M 1.6M 198.10
Sensient Technologies Corporation (SXT) 0.4 $316M 3.9M 80.53
Weyerhaeuser Company (WY) 0.4 $323M 9.6M 33.50
Visa (V) 0.4 $319M 3.4M 93.78
Boeing Company (BA) 0.4 $309M 1.6M 197.75
eBay (EBAY) 0.4 $310M 8.9M 34.92
Pool Corporation (POOL) 0.4 $314M 2.7M 117.57
Activision Blizzard 0.4 $314M 5.5M 57.57
Cdw (CDW) 0.4 $308M 4.9M 62.53
Home Depot (HD) 0.4 $303M 2.0M 153.40
Athene Holding Ltd Cl A 0.4 $301M 6.1M 49.63
U.S. Bancorp (USB) 0.4 $292M 5.6M 51.92
Facebook Inc cl a (META) 0.4 $293M 1.9M 150.98
Nextera Energy Partners (NEP) 0.4 $292M 7.9M 36.99
Lennar Corporation (LEN) 0.4 $290M 5.4M 53.32
IDEXX Laboratories (IDXX) 0.4 $288M 1.8M 161.42
Procter & Gamble Company (PG) 0.4 $290M 3.3M 87.15
NetScout Systems (NTCT) 0.4 $286M 8.3M 34.40
Zoetis Inc Cl A (ZTS) 0.4 $285M 4.6M 62.38
Ihs Markit 0.4 $287M 6.5M 44.04
Brookfield Asset Management 0.4 $280M 7.1M 39.21
Travelers Companies (TRV) 0.4 $281M 2.2M 126.53
Lincoln National Corporation (LNC) 0.3 $270M 4.0M 67.63
Brookfield Infrastructure Part (BIP) 0.3 $272M 6.6M 40.91
Tyler Technologies (TYL) 0.3 $276M 1.6M 175.67
Alibaba Group Holding (BABA) 0.3 $274M 1.9M 140.90
Ryanair Holdings (RYAAY) 0.3 $274M 2.5M 107.61
Whirlpool Corporation (WHR) 0.3 $262M 1.4M 191.62
Danaher Corporation (DHR) 0.3 $266M 3.2M 84.39
Amazon (AMZN) 0.3 $265M 274k 968.00
Fair Isaac Corporation (FICO) 0.3 $266M 1.9M 139.41
Expedia (EXPE) 0.3 $263M 1.8M 148.95
Bank of Hawaii Corporation (BOH) 0.3 $247M 3.0M 82.97
Toro Company (TTC) 0.3 $251M 3.6M 69.29
Eqt Midstream Partners 0.3 $246M 3.3M 74.63
PNC Financial Services (PNC) 0.3 $238M 1.9M 124.87
Verisk Analytics (VRSK) 0.3 $242M 2.9M 84.37
Intuit (INTU) 0.3 $239M 1.8M 132.81
Mondelez Int (MDLZ) 0.3 $238M 5.5M 43.19
Costco Wholesale Corporation (COST) 0.3 $232M 1.5M 159.93
McDonald's Corporation (MCD) 0.3 $233M 1.5M 153.16
Western Digital (WDC) 0.3 $232M 2.6M 88.60
Henry Schein (HSIC) 0.3 $231M 1.3M 183.02
Littelfuse (LFUS) 0.3 $232M 1.4M 165.00
Celgene Corporation 0.3 $237M 1.8M 129.87
Delphi Automotive 0.3 $233M 2.7M 87.65
BlackRock (BLK) 0.3 $227M 536k 422.41
Bristol Myers Squibb (BMY) 0.3 $225M 4.0M 55.72
Cullen/Frost Bankers (CFR) 0.3 $223M 2.4M 93.91
CVS Caremark Corporation (CVS) 0.3 $225M 2.8M 80.36
Air Products & Chemicals (APD) 0.3 $223M 1.6M 143.06
Nextera Energy (NEE) 0.3 $229M 1.6M 140.13
Rollins (ROL) 0.3 $214M 5.3M 40.71
Unilever 0.3 $220M 4.0M 55.27
Manhattan Associates (MANH) 0.3 $218M 4.5M 48.06
American Tower Reit (AMT) 0.3 $220M 1.7M 132.32
Bio-techne Corporation (TECH) 0.3 $216M 1.8M 117.50
Aetna 0.3 $213M 1.4M 151.83
Symantec Corporation 0.3 $207M 7.3M 28.25
Eagle Materials (EXP) 0.3 $213M 2.3M 92.42
Chemed Corp Com Stk (CHE) 0.3 $208M 1.0M 204.53
Wabtec Corporation (WAB) 0.3 $212M 2.3M 91.50
Wal-Mart Stores (WMT) 0.3 $200M 2.6M 75.68
Power Integrations (POWI) 0.3 $204M 2.8M 72.90
Raytheon Company 0.3 $204M 1.3M 161.48
Honeywell International (HON) 0.3 $204M 1.5M 133.29
UnitedHealth (UNH) 0.3 $206M 1.1M 185.42
Whole Foods Market 0.3 $202M 4.8M 42.11
Aptar (ATR) 0.3 $202M 2.3M 86.86
Baidu (BIDU) 0.3 $201M 1.1M 178.86
Textron (TXT) 0.3 $204M 4.3M 47.10
Valmont Industries (VMI) 0.3 $201M 1.3M 149.60
RBC Bearings Incorporated (RBC) 0.3 $199M 2.0M 101.76
Citigroup (C) 0.3 $205M 3.1M 66.88
MasterCard Incorporated (MA) 0.2 $198M 1.6M 121.45
Moody's Corporation (MCO) 0.2 $191M 1.6M 121.79
Stanley Black & Decker (SWK) 0.2 $196M 1.4M 140.73
Bank of the Ozarks 0.2 $192M 4.1M 46.87
Nexstar Broadcasting (NXST) 0.2 $195M 3.3M 59.80
MarketAxess Holdings (MKTX) 0.2 $198M 984k 201.10
Aspen Technology 0.2 $191M 3.5M 55.26
Industries N shs - a - (LYB) 0.2 $193M 2.3M 84.39
Asml Holding (ASML) 0.2 $193M 1.5M 130.31
Eqt Gp Holdings Lp master ltd part 0.2 $198M 6.6M 30.15
Eli Lilly & Co. (LLY) 0.2 $191M 2.3M 82.30
AmerisourceBergen (COR) 0.2 $189M 2.0M 94.53
Starbucks Corporation (SBUX) 0.2 $189M 3.2M 58.31
Zimmer Holdings (ZBH) 0.2 $190M 1.5M 128.64
Enbridge (ENB) 0.2 $186M 4.7M 39.81
Healthcare Services (HCSG) 0.2 $184M 3.9M 46.83
Jack Henry & Associates (JKHY) 0.2 $188M 1.8M 103.87
CVB Financial (CVBF) 0.2 $182M 8.1M 22.43
Exxon Mobil Corporation (XOM) 0.2 $178M 2.2M 80.73
Sealed Air (SEE) 0.2 $178M 4.0M 44.76
Gilead Sciences (GILD) 0.2 $183M 2.6M 70.78
NuStar GP Holdings 0.2 $183M 7.5M 24.45
D.R. Horton (DHI) 0.2 $179M 5.2M 34.57
Western Gas Partners 0.2 $177M 3.2M 55.94
Hldgs (UAL) 0.2 $179M 2.4M 75.25
American Airls (AAL) 0.2 $183M 3.6M 50.32
Antero Midstream Prtnrs Lp master ltd part 0.2 $178M 5.4M 33.18
Starwood Property Trust (STWD) 0.2 $171M 7.6M 22.39
Tractor Supply Company (TSCO) 0.2 $168M 3.1M 54.21
Analog Devices (ADI) 0.2 $170M 2.2M 77.80
Kroger (KR) 0.2 $168M 7.2M 23.32
Becton, Dickinson and (BDX) 0.2 $168M 862k 195.11
ConAgra Foods (CAG) 0.2 $168M 4.7M 35.76
Cognex Corporation (CGNX) 0.2 $169M 2.0M 84.90
First Financial Bankshares (FFIN) 0.2 $172M 3.9M 44.20
Lci Industries (LCII) 0.2 $170M 1.7M 102.40
Watsco, Incorporated (WSO) 0.2 $161M 1.0M 154.20
Amphenol Corporation (APH) 0.2 $167M 2.3M 73.82
Middleby Corporation (MIDD) 0.2 $167M 1.4M 121.51
Rogers Corporation (ROG) 0.2 $167M 1.5M 108.62
F.N.B. Corporation (FNB) 0.2 $161M 11M 14.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $164M 1.5M 109.08
Bankunited (BKU) 0.2 $160M 4.7M 33.71
Wright Express (WEX) 0.2 $160M 1.5M 104.27
Medtronic (MDT) 0.2 $165M 1.9M 88.75
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $167M 497k 336.85
American Express Company (AXP) 0.2 $159M 1.9M 84.24
W.W. Grainger (GWW) 0.2 $154M 852k 180.53
Pepsi (PEP) 0.2 $155M 1.3M 115.49
Marriott International (MAR) 0.2 $152M 1.5M 100.31
Nordson Corporation (NDSN) 0.2 $155M 1.3M 121.32
Dominion Mid Stream 0.2 $157M 5.4M 28.85
Energy Transfer Partners 0.2 $154M 7.6M 20.39
Cognizant Technology Solutions (CTSH) 0.2 $148M 2.2M 66.40
Monsanto Company 0.2 $151M 1.3M 118.36
SVB Financial (SIVBQ) 0.2 $148M 840k 175.79
DaVita (DVA) 0.2 $151M 2.3M 64.76
Accenture (ACN) 0.2 $151M 1.2M 123.68
BOK Financial Corporation (BOKF) 0.2 $150M 1.8M 84.13
Icon (ICLR) 0.2 $152M 1.6M 97.79
Crown Castle Intl (CCI) 0.2 $146M 1.5M 100.18
Us Foods Hldg Corp call (USFD) 0.2 $148M 5.4M 27.22
Time Warner 0.2 $140M 1.4M 100.41
Aercap Holdings Nv Ord Cmn (AER) 0.2 $144M 3.1M 46.43
Regeneron Pharmaceuticals (REGN) 0.2 $144M 293k 491.14
Rockwell Collins 0.2 $140M 1.3M 105.08
Sap (SAP) 0.2 $137M 1.3M 104.67
Alliance Holdings GP 0.2 $144M 6.1M 23.70
EQT Corporation (EQT) 0.2 $136M 2.3M 58.59
Hca Holdings (HCA) 0.2 $143M 1.6M 87.20
Paypal Holdings (PYPL) 0.2 $142M 2.6M 53.67
Charles Schwab Corporation (SCHW) 0.2 $135M 3.2M 42.96
Rli (RLI) 0.2 $133M 2.4M 54.62
Coca-Cola Company (KO) 0.2 $129M 2.9M 44.85
Nike (NKE) 0.2 $133M 2.2M 59.00
Occidental Petroleum Corporation (OXY) 0.2 $133M 2.2M 59.87
Balchem Corporation (BCPC) 0.2 $134M 1.7M 77.71
Community Bank System (CBU) 0.2 $131M 2.4M 55.77
Lithia Motors (LAD) 0.2 $133M 1.4M 94.23
Aaon (AAON) 0.2 $132M 3.6M 36.85
Exponent (EXPO) 0.2 $135M 2.3M 58.30
Legacytexas Financial 0.2 $131M 3.4M 38.13
Energizer Holdings (ENR) 0.2 $129M 2.7M 48.02
Walt Disney Company (DIS) 0.2 $125M 1.2M 106.25
Zebra Technologies (ZBRA) 0.2 $122M 1.2M 100.52
Williams Companies (WMB) 0.2 $128M 4.2M 30.28
Texas Roadhouse (TXRH) 0.2 $123M 2.4M 50.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $126M 1.1M 114.36
Phillips 66 (PSX) 0.2 $126M 1.5M 82.69
Wec Energy Group (WEC) 0.2 $121M 2.0M 61.38
Assurant (AIZ) 0.1 $114M 1.1M 103.69
Fidelity National Information Services (FIS) 0.1 $116M 1.4M 85.33
Cracker Barrel Old Country Store (CBRL) 0.1 $119M 710k 167.25
J.B. Hunt Transport Services (JBHT) 0.1 $118M 1.3M 91.38
Noble Energy 0.1 $117M 4.1M 28.30
Merck & Co (MRK) 0.1 $116M 1.8M 64.09
NCR Corporation (VYX) 0.1 $116M 2.8M 40.84
Exelon Corporation (EXC) 0.1 $118M 3.3M 36.07
FactSet Research Systems (FDS) 0.1 $116M 695k 166.18
Roper Industries (ROP) 0.1 $120M 516k 231.53
Cheniere Energy (LNG) 0.1 $119M 2.4M 48.71
A. O. Smith Corporation (AOS) 0.1 $119M 2.1M 56.33
Targa Res Corp (TRGP) 0.1 $113M 2.5M 45.20
Mplx (MPLX) 0.1 $115M 3.4M 33.40
Crown Holdings (CCK) 0.1 $106M 1.8M 59.66
At&t (T) 0.1 $112M 3.0M 37.69
Edwards Lifesciences (EW) 0.1 $106M 892k 118.24
Union Pacific Corporation (UNP) 0.1 $106M 974k 108.91
Wells Fargo & Company (WFC) 0.1 $110M 2.0M 55.41
Comerica Incorporated (CMA) 0.1 $110M 1.5M 73.24
Royal Dutch Shell 0.1 $112M 2.1M 54.43
Advance Auto Parts (AAP) 0.1 $105M 903k 116.59
Hill-Rom Holdings 0.1 $112M 1.4M 79.61
Prologis (PLD) 0.1 $107M 1.8M 58.64
Matador Resources (MTDR) 0.1 $106M 5.0M 21.37
Metropcs Communications (TMUS) 0.1 $108M 1.8M 60.62
Nielsen Hldgs Plc Shs Eur 0.1 $111M 2.9M 38.66
Blue Buffalo Pet Prods 0.1 $108M 4.7M 22.81
Norfolk Southern (NSC) 0.1 $102M 839k 121.70
Autodesk (ADSK) 0.1 $99M 979k 100.82
Carnival Corporation (CCL) 0.1 $98M 1.5M 65.57
Best Buy (BBY) 0.1 $98M 1.7M 57.33
Rio Tinto (RIO) 0.1 $98M 2.3M 42.31
Regal Entertainment 0.1 $101M 4.9M 20.46
Fiserv (FI) 0.1 $105M 855k 122.34
Gra (GGG) 0.1 $100M 910k 109.28
W.R. Grace & Co. 0.1 $99M 1.4M 72.01
Cheesecake Factory Incorporated (CAKE) 0.1 $103M 2.0M 50.30
J&J Snack Foods (JJSF) 0.1 $104M 788k 132.07
Calavo Growers (CVGW) 0.1 $105M 1.5M 69.05
Hain Celestial (HAIN) 0.1 $102M 2.6M 38.82
Kansas City Southern 0.1 $98M 936k 104.65
PacWest Ban 0.1 $105M 2.2M 46.70
AZZ Incorporated (AZZ) 0.1 $103M 1.8M 55.80
Nxp Semiconductors N V (NXPI) 0.1 $101M 919k 109.45
Pvh Corporation (PVH) 0.1 $102M 889k 114.50
Allison Transmission Hldngs I (ALSN) 0.1 $102M 2.7M 37.51
Packaging Corporation of America (PKG) 0.1 $93M 831k 111.39
NRG Energy (NRG) 0.1 $91M 5.3M 17.22
Devon Energy Corporation (DVN) 0.1 $90M 2.8M 31.97
M&T Bank Corporation (MTB) 0.1 $93M 574k 161.95
General Electric Company 0.1 $96M 3.5M 27.01
Forward Air Corporation (FWRD) 0.1 $91M 1.7M 53.28
NiSource (NI) 0.1 $94M 3.7M 25.36
Lancaster Colony (LANC) 0.1 $90M 731k 122.62
iShares S&P 500 Index (IVV) 0.1 $92M 380k 243.41
Avis Budget (CAR) 0.1 $95M 3.5M 27.27
Cantel Medical 0.1 $96M 1.2M 77.91
MKS Instruments (MKSI) 0.1 $94M 1.4M 67.30
IPG Photonics Corporation (IPGP) 0.1 $90M 621k 145.10
UniFirst Corporation (UNF) 0.1 $96M 683k 140.70
Qualys (QLYS) 0.1 $92M 2.3M 40.80
Premier (PINC) 0.1 $91M 2.5M 36.00
Eversource Energy (ES) 0.1 $93M 1.5M 60.71
Transunion (TRU) 0.1 $93M 2.2M 43.31
Valvoline Inc Common (VVV) 0.1 $91M 3.8M 23.72
Taiwan Semiconductor Mfg (TSM) 0.1 $83M 2.4M 34.96
Charles River Laboratories (CRL) 0.1 $84M 828k 101.15
International Paper Company (IP) 0.1 $87M 1.5M 56.61
United Rentals (URI) 0.1 $86M 760k 112.71
Thor Industries (THO) 0.1 $88M 844k 104.52
DTE Energy Company (DTE) 0.1 $82M 775k 105.79
Allegiant Travel Company (ALGT) 0.1 $83M 612k 135.60
Tennant Company (TNC) 0.1 $84M 1.1M 73.80
Rockwell Automation (ROK) 0.1 $87M 535k 161.96
Quaker Chemical Corporation (KWR) 0.1 $89M 610k 145.23
Te Connectivity Ltd for (TEL) 0.1 $86M 1.1M 78.68
Eaton (ETN) 0.1 $85M 1.1M 77.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $83M 1.4M 60.89
Bright Horizons Fam Sol In D (BFAM) 0.1 $89M 1.2M 77.21
Blackstone Mtg Tr (BXMT) 0.1 $89M 2.8M 31.60
Anthem (ELV) 0.1 $84M 449k 188.13
Zayo Group Hldgs 0.1 $84M 2.7M 30.90
Equinix (EQIX) 0.1 $89M 207k 429.16
Ashland (ASH) 0.1 $88M 1.3M 65.91
First Hawaiian (FHB) 0.1 $89M 2.9M 30.62
Covanta Holding Corporation 0.1 $77M 5.8M 13.20
Nuance Communications 0.1 $81M 4.6M 17.41
Ritchie Bros. Auctioneers Inco 0.1 $78M 2.7M 28.74
Verizon Communications (VZ) 0.1 $80M 1.8M 44.66
Unum (UNM) 0.1 $80M 1.7M 46.63
Lockheed Martin Corporation (LMT) 0.1 $76M 275k 277.61
Papa John's Int'l (PZZA) 0.1 $79M 1.1M 71.76
Gray Television (GTN) 0.1 $78M 5.7M 13.70
Asbury Automotive (ABG) 0.1 $77M 1.4M 56.55
Advisory Board Company 0.1 $76M 1.5M 51.50
Nice Systems (NICE) 0.1 $74M 944k 78.72
Columbia Banking System (COLB) 0.1 $75M 1.9M 39.85
American International (AIG) 0.1 $77M 1.2M 62.52
Sensata Technologies Hldg Bv 0.1 $77M 1.8M 42.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $80M 905k 88.39
SPDR Barclays Capital High Yield B 0.1 $74M 2.0M 37.20
Sba Communications Corp (SBAC) 0.1 $79M 588k 134.90
Corning Incorporated (GLW) 0.1 $73M 2.4M 30.05
Ameren Corporation (AEE) 0.1 $66M 1.2M 54.67
Newmont Mining Corporation (NEM) 0.1 $74M 2.3M 32.39
Reynolds American 0.1 $71M 1.1M 65.04
Avery Dennison Corporation (AVY) 0.1 $67M 755k 88.37
Boston Scientific Corporation (BSX) 0.1 $67M 2.4M 27.72
Franklin Electric (FELE) 0.1 $69M 1.7M 41.40
Haemonetics Corporation (HAE) 0.1 $74M 1.9M 39.49
Mercury Computer Systems (MRCY) 0.1 $67M 1.6M 42.09
Anadarko Petroleum Corporation 0.1 $73M 1.6M 45.34
Lowe's Companies (LOW) 0.1 $70M 900k 77.50
Manpower (MAN) 0.1 $73M 651k 111.65
Prestige Brands Holdings (PBH) 0.1 $71M 1.3M 52.81
Service Corporation International (SCI) 0.1 $69M 2.1M 33.45
Methanex Corp (MEOH) 0.1 $70M 1.6M 44.05
Donaldson Company (DCI) 0.1 $67M 1.5M 45.54
Lindsay Corporation (LNN) 0.1 $68M 765k 89.25
Universal Display Corporation (OLED) 0.1 $66M 607k 109.25
Concho Resources 0.1 $70M 574k 121.53
Kirby Corporation (KEX) 0.1 $68M 1.0M 66.85
Monotype Imaging Holdings 0.1 $69M 3.8M 18.30
Amerisafe (AMSF) 0.1 $70M 1.2M 56.95
Cal-Maine Foods (CALM) 0.1 $67M 1.7M 39.60
Gildan Activewear Inc Com Cad (GIL) 0.1 $70M 2.3M 30.73
Changyou 0.1 $67M 1.7M 38.76
Simon Property (SPG) 0.1 $72M 442k 161.76
M/a (MTSI) 0.1 $74M 1.3M 55.77
Artisan Partners (APAM) 0.1 $68M 2.2M 30.70
Gardner Denver Hldgs 0.1 $66M 3.1M 21.61
Reinsurance Group of America (RGA) 0.1 $63M 489k 128.39
Cardinal Health (CAH) 0.1 $63M 807k 77.92
Blackbaud (BLKB) 0.1 $65M 761k 85.75
International Business Machines (IBM) 0.1 $63M 409k 153.83
Philip Morris International (PM) 0.1 $65M 549k 117.46
Dover Corporation (DOV) 0.1 $64M 792k 80.22
HDFC Bank (HDB) 0.1 $64M 740k 86.97
Umpqua Holdings Corporation 0.1 $64M 3.5M 18.36
Ventas (VTR) 0.1 $59M 855k 69.48
Estee Lauder Companies (EL) 0.1 $65M 679k 95.98
Alaska Air (ALK) 0.1 $62M 688k 89.76
Douglas Emmett (DEI) 0.1 $59M 1.5M 38.21
Raven Industries 0.1 $62M 1.9M 33.30
Glacier Ban (GBCI) 0.1 $60M 1.6M 36.61
Gentex Corporation (GNTX) 0.1 $66M 3.5M 18.97
Scotts Miracle-Gro Company (SMG) 0.1 $63M 701k 89.46
WD-40 Company (WDFC) 0.1 $65M 591k 110.35
U.S. Physical Therapy (USPH) 0.1 $65M 1.1M 60.40
Suncor Energy (SU) 0.1 $64M 2.2M 29.20
American Water Works (AWK) 0.1 $61M 785k 77.95
Verint Systems (VRNT) 0.1 $64M 1.6M 40.70
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $64M 1.3M 51.17
Leidos Holdings (LDOS) 0.1 $66M 1.3M 51.69
Chevron Corporation (CVX) 0.1 $54M 515k 104.33
NVIDIA Corporation (NVDA) 0.1 $54M 375k 144.56
Public Storage (PSA) 0.1 $51M 245k 208.53
C.R. Bard 0.1 $57M 180k 316.11
E.I. du Pont de Nemours & Company 0.1 $51M 628k 80.71
Agrium 0.1 $52M 579k 90.49
Maxim Integrated Products 0.1 $54M 1.2M 44.90
Stryker Corporation (SYK) 0.1 $55M 398k 138.78
Qualcomm (QCOM) 0.1 $51M 930k 55.22
Msci (MSCI) 0.1 $58M 564k 102.99
Sempra Energy (SRE) 0.1 $56M 497k 112.75
Amdocs Ltd ord (DOX) 0.1 $58M 892k 64.46
Atrion Corporation (ATRI) 0.1 $53M 83k 643.30
Credicorp (BAP) 0.1 $53M 294k 179.39
Extra Space Storage (EXR) 0.1 $52M 668k 78.00
CoreLogic 0.1 $56M 1.3M 43.38
First Republic Bank/san F (FRCB) 0.1 $52M 517k 100.10
Epr Properties (EPR) 0.1 $53M 741k 71.87
Pinnacle Foods Inc De 0.1 $57M 956k 59.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $53M 238k 222.06
Perrigo Company (PRGO) 0.1 $53M 697k 75.52
Rsp Permian 0.1 $55M 1.7M 32.27
Allergan Plc pfd conv ser a 0.1 $52M 60k 867.41
Arris 0.1 $54M 1.9M 28.02
Johnson Controls International Plc equity (JCI) 0.1 $52M 1.2M 43.36
Lamb Weston Hldgs (LW) 0.1 $52M 1.2M 44.04
Altaba 0.1 $55M 1.0M 54.48
Five Point Holdings (FPH) 0.1 $52M 3.5M 14.76
Ansys (ANSS) 0.1 $51M 415k 121.68
Host Hotels & Resorts (HST) 0.1 $50M 2.7M 18.27
Kimberly-Clark Corporation (KMB) 0.1 $50M 387k 129.11
Paychex (PAYX) 0.1 $47M 816k 56.94
Adobe Systems Incorporated (ADBE) 0.1 $49M 343k 141.44
Automatic Data Processing (ADP) 0.1 $45M 443k 102.50
American Electric Power Company (AEP) 0.1 $50M 724k 69.47
Toll Brothers (TOL) 0.1 $49M 1.2M 39.51
Vornado Realty Trust (VNO) 0.1 $45M 475k 93.90
Allscripts Healthcare Solutions (MDRX) 0.1 $45M 3.5M 12.76
Dcp Midstream Partners 0.1 $43M 1.3M 33.83
Infinera (INFN) 0.1 $44M 4.1M 10.67
Alliant Energy Corporation (LNT) 0.1 $46M 1.2M 40.17
Monro Muffler Brake (MNRO) 0.1 $50M 1.2M 41.75
Applied Industrial Technologies (AIT) 0.1 $49M 836k 59.05
Astronics Corporation (ATRO) 0.1 $47M 1.5M 30.47
Spirit AeroSystems Holdings (SPR) 0.1 $51M 872k 57.94
Vanguard Emerging Markets ETF (VWO) 0.1 $45M 1.1M 40.83
Heska Corporation 0.1 $46M 450k 102.07
Express Scripts Holding 0.1 $50M 783k 63.84
Abbvie (ABBV) 0.1 $43M 598k 72.56
Quintiles Transnatio Hldgs I 0.1 $50M 553k 89.50
Dct Industrial Trust Inc reit usd.01 0.1 $50M 941k 53.44
Om Asset Management 0.1 $44M 3.0M 14.86
Iron Mountain (IRM) 0.1 $49M 1.4M 34.36
Firstservice Corp New Sub Vtg 0.1 $50M 774k 63.98
Kraft Heinz (KHC) 0.1 $47M 551k 85.64
Cable One (CABO) 0.1 $49M 69k 710.89
Hubbell (HUBB) 0.1 $47M 419k 113.17
Tivo Corp 0.1 $45M 2.4M 18.65
Centennial Resource Developmen cs 0.1 $44M 2.8M 15.82
Qiagen Nv 0.1 $45M 1.3M 33.53
Ecolab (ECL) 0.1 $37M 279k 132.75
Abbott Laboratories (ABT) 0.1 $42M 865k 48.61
CBS Corporation 0.1 $42M 654k 63.78
Acxiom Corporation 0.1 $40M 1.5M 25.98
LKQ Corporation (LKQ) 0.1 $41M 1.2M 32.95
PPG Industries (PPG) 0.1 $38M 347k 109.96
RPM International (RPM) 0.1 $42M 765k 54.55
Itron (ITRI) 0.1 $41M 607k 67.75
Mid-America Apartment (MAA) 0.1 $38M 357k 105.38
Equity Residential (EQR) 0.1 $37M 565k 65.83
Tetra Tech (TTEK) 0.1 $35M 773k 45.75
Williams-Sonoma (WSM) 0.1 $36M 732k 48.50
GlaxoSmithKline 0.1 $42M 976k 43.12
CoStar (CSGP) 0.1 $37M 141k 263.60
Mueller Industries (MLI) 0.1 $36M 1.2M 30.45
NewMarket Corporation (NEU) 0.1 $40M 87k 460.47
Abiomed 0.1 $41M 284k 143.30
AeroVironment (AVAV) 0.1 $38M 991k 38.20
Cabot Microelectronics Corporation 0.1 $37M 500k 73.83
CenterPoint Energy (CNP) 0.1 $43M 1.6M 27.38
Genesis Energy (GEL) 0.1 $35M 1.1M 31.73
NuStar Energy (NS) 0.1 $40M 857k 46.63
Spectra Energy Partners 0.1 $38M 889k 42.90
Cimarex Energy 0.1 $39M 419k 94.01
Ciena Corporation (CIEN) 0.1 $39M 1.6M 25.02
MGM Resorts International. (MGM) 0.1 $37M 1.2M 31.29
Agnico (AEM) 0.1 $37M 817k 45.12
Rambus (RMBS) 0.1 $40M 3.5M 11.43
Abaxis 0.1 $40M 755k 53.02
Neogen Corporation (NEOG) 0.1 $36M 523k 69.11
Alexandria Real Estate Equities (ARE) 0.1 $41M 343k 120.47
Mellanox Technologies 0.1 $38M 866k 43.30
KEYW Holding 0.1 $36M 3.8M 9.35
PowerShares India Portfolio 0.1 $36M 1.6M 22.80
Blueknight Energy Partners 0.1 $40M 6.3M 6.25
Patrick Industries (PATK) 0.1 $37M 511k 72.85
Powershares Senior Loan Portfo mf 0.1 $43M 1.8M 23.14
Wesco Aircraft Holdings 0.1 $37M 3.4M 10.85
Acadia Healthcare (ACHC) 0.1 $41M 837k 49.38
Bloomin Brands (BLMN) 0.1 $40M 1.9M 21.23
Physicians Realty Trust 0.1 $39M 1.9M 20.14
Fireeye 0.1 $38M 2.5M 15.21
Pentair cs (PNR) 0.1 $41M 611k 66.54
Hrg 0.1 $37M 2.1M 17.71
Party City Hold 0.1 $38M 2.4M 15.65
Welltower Inc Com reit (WELL) 0.1 $36M 482k 74.85
Houlihan Lokey Inc cl a (HLI) 0.1 $42M 1.2M 34.90
Colony Starwood Homes 0.1 $43M 1.2M 34.31
Fortive (FTV) 0.1 $41M 653k 63.35
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $39M 1.4M 28.22
Envision Healthcare 0.1 $36M 580k 62.67
Compass Minerals International (CMP) 0.0 $30M 466k 65.30
Huntington Bancshares Incorporated (HBAN) 0.0 $35M 2.6M 13.52
Bank of America Corporation (BAC) 0.0 $35M 1.4M 24.26
Blackstone 0.0 $28M 825k 33.35
DST Systems 0.0 $33M 532k 61.70
Teva Pharmaceutical Industries (TEVA) 0.0 $29M 865k 33.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31M 241k 128.87
Clean Harbors (CLH) 0.0 $33M 591k 55.83
Microchip Technology (MCHP) 0.0 $28M 368k 77.18
Ryder System (R) 0.0 $31M 428k 71.98
Global Payments (GPN) 0.0 $29M 323k 90.32
Intel Corporation (INTC) 0.0 $28M 834k 33.74
KBR (KBR) 0.0 $30M 2.0M 15.22
Electronic Arts (EA) 0.0 $32M 301k 105.72
Office Depot 0.0 $33M 5.9M 5.64
Novartis (NVS) 0.0 $28M 341k 83.47
Altria (MO) 0.0 $35M 467k 74.47
Amgen (AMGN) 0.0 $34M 196k 172.23
Baker Hughes Incorporated 0.0 $29M 528k 54.51
CIGNA Corporation 0.0 $34M 201k 167.39
Colgate-Palmolive Company (CL) 0.0 $33M 442k 74.13
Praxair 0.0 $34M 258k 132.55
United Technologies Corporation 0.0 $28M 226k 122.11
Highwoods Properties (HIW) 0.0 $32M 621k 50.71
IDEX Corporation (IEX) 0.0 $30M 266k 113.01
TCF Financial Corporation 0.0 $31M 1.9M 15.94
priceline.com Incorporated 0.0 $33M 18k 1870.54
Calpine Corporation 0.0 $29M 2.2M 13.53
ON Semiconductor (ON) 0.0 $34M 2.4M 14.04
salesforce (CRM) 0.0 $33M 385k 86.60
Wyndham Worldwide Corporation 0.0 $31M 309k 100.41
Atmos Energy Corporation (ATO) 0.0 $33M 396k 82.95
Essex Property Trust (ESS) 0.0 $28M 108k 257.27
FMC Corporation (FMC) 0.0 $30M 411k 73.05
Ingersoll-rand Co Ltd-cl A 0.0 $30M 329k 91.39
MetLife (MET) 0.0 $33M 600k 54.94
Raymond James Financial (RJF) 0.0 $28M 352k 80.22
Teledyne Technologies Incorporated (TDY) 0.0 $28M 222k 127.65
Alexion Pharmaceuticals 0.0 $33M 272k 121.67
British American Tobac (BTI) 0.0 $29M 423k 68.54
BorgWarner (BWA) 0.0 $34M 803k 42.36
Deckers Outdoor Corporation (DECK) 0.0 $35M 508k 68.26
Lululemon Athletica (LULU) 0.0 $33M 545k 59.67
Molina Healthcare (MOH) 0.0 $30M 434k 69.18
Monolithic Power Systems (MPWR) 0.0 $30M 316k 96.40
NuVasive 0.0 $34M 439k 76.92
Skyworks Solutions (SWKS) 0.0 $33M 340k 95.95
Teekay Lng Partners 0.0 $34M 2.2M 15.35
Ormat Technologies (ORA) 0.0 $34M 573k 58.68
Veeco Instruments (VECO) 0.0 $33M 1.2M 27.85
Providence Service Corporation 0.0 $28M 558k 50.61
HCP 0.0 $31M 968k 31.95
Boston Properties (BXP) 0.0 $29M 238k 123.02
CBOE Holdings (CBOE) 0.0 $28M 309k 91.40
Thomson Reuters Corp 0.0 $28M 607k 46.29
Ishares Inc core msci emkt (IEMG) 0.0 $32M 644k 50.04
Ishares Inc msci india index (INDA) 0.0 $35M 1.1M 32.10
Silver Spring Networks 0.0 $33M 2.9M 11.28
Dominion Diamond Corp foreign 0.0 $34M 2.7M 12.56
Sprouts Fmrs Mkt (SFM) 0.0 $32M 1.4M 22.67
Ambev Sa- (ABEV) 0.0 $32M 5.8M 5.49
Synchrony Financial (SYF) 0.0 $29M 957k 29.82
Outfront Media (OUT) 0.0 $30M 1.3M 23.12
Surgery Partners (SGRY) 0.0 $35M 1.5M 22.75
Waste Connections (WCN) 0.0 $28M 429k 64.42
L3 Technologies 0.0 $28M 164k 167.08
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $32M 1.2M 26.28
Conduent Incorporate (CNDT) 0.0 $28M 1.7M 15.94
Ggp 0.0 $30M 1.3M 23.56
Uniti Group Inc Com reit (UNIT) 0.0 $28M 1.1M 25.14
State Street Corporation (STT) 0.0 $21M 236k 89.73
Caterpillar (CAT) 0.0 $21M 195k 107.46
BioMarin Pharmaceutical (BMRN) 0.0 $22M 241k 90.82
AES Corporation (AES) 0.0 $24M 2.2M 11.11
Spdr S&p 500 Etf (SPY) 0.0 $26M 106k 241.93
CarMax (KMX) 0.0 $20M 310k 63.06
Core Laboratories 0.0 $26M 251k 101.27
Harsco Corporation (NVRI) 0.0 $27M 1.7M 16.10
Teradata Corporation (TDC) 0.0 $23M 794k 29.49
Dow Chemical Company 0.0 $24M 372k 63.22
Ross Stores (ROST) 0.0 $23M 398k 57.73
Apartment Investment and Management 0.0 $20M 462k 42.97
Cooper Companies 0.0 $21M 87k 239.42
Thermo Fisher Scientific (TMO) 0.0 $22M 125k 174.47
Deere & Company (DE) 0.0 $25M 205k 123.59
Macy's (M) 0.0 $22M 928k 23.24
Jacobs Engineering 0.0 $20M 363k 54.39
TJX Companies (TJX) 0.0 $23M 311k 72.17
Cintas Corporation (CTAS) 0.0 $22M 173k 126.04
Via 0.0 $20M 537k 38.05
WABCO Holdings 0.0 $20M 153k 127.51
Ultimate Software 0.0 $27M 126k 210.06
Tesoro Corporation 0.0 $20M 208k 93.60
Texas Capital Bancshares (TCBI) 0.0 $27M 347k 77.40
Edison International (EIX) 0.0 $22M 278k 78.19
Rogers Communications -cl B (RCI) 0.0 $22M 464k 47.21
Ares Capital Corporation (ARCC) 0.0 $24M 1.5M 16.38
Black Hills Corporation (BKH) 0.0 $26M 384k 67.47
Cliffs Natural Resources 0.0 $25M 3.7M 6.92
Cypress Semiconductor Corporation 0.0 $25M 1.9M 13.65
Lam Research Corporation (LRCX) 0.0 $26M 182k 141.43
Bio-Rad Laboratories (BIO) 0.0 $25M 109k 226.31
Euronet Worldwide (EEFT) 0.0 $24M 270k 87.37
Oneok Partners 0.0 $27M 527k 51.07
OSI Systems (OSIS) 0.0 $26M 347k 75.15
Plains All American Pipeline (PAA) 0.0 $24M 918k 26.27
VeriFone Systems 0.0 $24M 1.3M 18.10
Flowserve Corporation (FLS) 0.0 $26M 557k 46.43
Neurocrine Biosciences (NBIX) 0.0 $21M 465k 46.00
Ceva (CEVA) 0.0 $21M 457k 45.45
Luminex Corporation 0.0 $20M 927k 21.12
TreeHouse Foods (THS) 0.0 $25M 307k 81.69
Analogic Corporation 0.0 $22M 307k 72.65
BJ's Restaurants (BJRI) 0.0 $25M 683k 37.25
Allegheny Technologies Incorporated (ATI) 0.0 $25M 1.5M 17.01
Healthsouth 0.0 $21M 430k 48.40
Accuray Incorporated (ARAY) 0.0 $23M 4.8M 4.75
Kimco Realty Corporation (KIM) 0.0 $25M 1.4M 18.35
LogMeIn 0.0 $22M 211k 104.50
EXACT Sciences Corporation (EXAS) 0.0 $20M 554k 35.37
CoreSite Realty 0.0 $26M 252k 103.53
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $24M 823k 29.70
AtriCure (ATRC) 0.0 $20M 825k 24.25
Meritor 0.0 $20M 1.2M 16.61
Tripadvisor (TRIP) 0.0 $20M 523k 38.20
Wpx Energy 0.0 $21M 2.1M 9.66
Proofpoint 0.0 $26M 294k 86.83
Wageworks 0.0 $27M 399k 67.20
Servicenow (NOW) 0.0 $25M 234k 106.00
Five Below (FIVE) 0.0 $24M 494k 49.37
Tribune Co New Cl A 0.0 $24M 599k 40.77
Brookfield Ppty Partners L P unit ltd partn 0.0 $22M 920k 23.67
Antero Res (AR) 0.0 $24M 1.1M 21.62
Burlington Stores (BURL) 0.0 $24M 256k 91.99
Aramark Hldgs (ARMK) 0.0 $22M 529k 40.98
Intersect Ent 0.0 $21M 743k 27.95
Orbital Atk 0.0 $22M 223k 98.36
Inovalon Holdings Inc Cl A 0.0 $25M 1.9M 13.15
Viavi Solutions Inc equities (VIAV) 0.0 $20M 1.9M 10.53
Msg Network Inc cl a 0.0 $23M 1.0M 22.45
Calatlantic 0.0 $22M 627k 35.35
Penumbra (PEN) 0.0 $22M 249k 87.75
Hewlett Packard Enterprise (HPE) 0.0 $20M 1.2M 16.59
Itt (ITT) 0.0 $23M 575k 40.18
Ichor Holdings (ICHR) 0.0 $21M 1.1M 20.16
Laureate Education Inc cl a (LAUR) 0.0 $24M 1.4M 17.53
Annaly Capital Management 0.0 $13M 1.0M 12.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19M 15k 1311.11
Affiliated Managers (AMG) 0.0 $14M 86k 165.86
Via 0.0 $14M 406k 33.57
Incyte Corporation (INCY) 0.0 $15M 121k 125.91
Scholastic Corporation (SCHL) 0.0 $17M 382k 43.59
United Parcel Service (UPS) 0.0 $14M 129k 110.59
Hologic (HOLX) 0.0 $18M 394k 45.38
Pitney Bowes (PBI) 0.0 $18M 1.2M 15.10
Polaris Industries (PII) 0.0 $19M 207k 92.23
Trimble Navigation (TRMB) 0.0 $15M 409k 35.67
Harris Corporation 0.0 $17M 157k 109.08
Tiffany & Co. 0.0 $13M 140k 93.87
Manitowoc Company 0.0 $13M 2.2M 6.01
Mohawk Industries (MHK) 0.0 $17M 71k 241.70
BB&T Corporation 0.0 $13M 296k 45.41
ConocoPhillips (COP) 0.0 $12M 275k 44.00
Diageo (DEO) 0.0 $17M 137k 119.83
DISH Network 0.0 $18M 287k 62.76
Halliburton Company (HAL) 0.0 $18M 428k 42.71
Marsh & McLennan Companies (MMC) 0.0 $13M 160k 77.96
Royal Dutch Shell 0.0 $13M 250k 53.19
Torchmark Corporation 0.0 $14M 180k 76.50
Anheuser-Busch InBev NV (BUD) 0.0 $15M 137k 110.36
SL Green Realty 0.0 $14M 135k 105.80
Deluxe Corporation (DLX) 0.0 $19M 281k 69.22
Dollar Tree (DLTR) 0.0 $13M 179k 69.92
Ii-vi 0.0 $14M 393k 34.30
Omni (OMC) 0.0 $19M 223k 82.90
Dr Pepper Snapple 0.0 $13M 138k 91.11
Bce (BCE) 0.0 $16M 344k 45.04
Varian Medical Systems 0.0 $16M 156k 103.19
MercadoLibre (MELI) 0.0 $19M 75k 250.87
Take-Two Interactive Software (TTWO) 0.0 $16M 219k 73.38
NetEase (NTES) 0.0 $13M 43k 300.63
Quanta Services (PWR) 0.0 $17M 525k 32.92
Impax Laboratories 0.0 $14M 837k 16.10
Maxwell Technologies 0.0 $12M 2.0M 5.99
Microsemi Corporation 0.0 $18M 392k 46.80
Sun Life Financial (SLF) 0.0 $17M 472k 35.75
Transcanada Corp 0.0 $13M 278k 47.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 807k 16.31
Macquarie Infrastructure Company 0.0 $18M 227k 78.40
Actuant Corporation 0.0 $14M 575k 24.60
Vail Resorts (MTN) 0.0 $18M 88k 202.82
Omega Healthcare Investors (OHI) 0.0 $14M 415k 33.02
Boston Beer Company (SAM) 0.0 $14M 102k 132.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 58k 287.35
Centene Corporation (CNC) 0.0 $15M 183k 79.88
FormFactor (FORM) 0.0 $16M 1.3M 12.40
Old Dominion Freight Line (ODFL) 0.0 $14M 151k 95.24
Unilever (UL) 0.0 $13M 240k 54.12
VASCO Data Security International 0.0 $13M 868k 14.35
Equity Lifestyle Properties (ELS) 0.0 $19M 221k 86.34
Corporate Office Properties Trust (CDP) 0.0 $13M 362k 35.03
Urstadt Biddle Properties 0.0 $13M 638k 19.80
Ametek (AME) 0.0 $13M 218k 60.57
GP Strategies Corporation 0.0 $14M 520k 26.40
Magellan Midstream Partners 0.0 $17M 235k 71.27
Dex (DXCM) 0.0 $18M 249k 73.15
PowerShares QQQ Trust, Series 1 0.0 $13M 97k 137.64
Chase Corporation 0.0 $19M 182k 106.70
National Retail Properties (NNN) 0.0 $12M 312k 39.10
Hyatt Hotels Corporation (H) 0.0 $16M 292k 56.21
Unisys Corporation (UIS) 0.0 $13M 993k 12.80
DuPont Fabros Technology 0.0 $17M 284k 61.16
Express 0.0 $13M 2.0M 6.75
Lakeland Financial Corporation (LKFN) 0.0 $16M 350k 45.88
Vanguard Total Stock Market ETF (VTI) 0.0 $13M 103k 124.45
General Motors Company (GM) 0.0 $19M 556k 34.93
FleetCor Technologies 0.0 $18M 124k 144.21
O'reilly Automotive (ORLY) 0.0 $14M 64k 218.74
Vanguard REIT ETF (VNQ) 0.0 $17M 205k 83.23
PowerShares Emerging Markets Sovere 0.0 $15M 519k 29.27
Cavium 0.0 $12M 190k 62.13
Stag Industrial (STAG) 0.0 $13M 453k 27.60
Xpo Logistics Inc equity (XPO) 0.0 $13M 193k 64.63
Jazz Pharmaceuticals (JAZZ) 0.0 $14M 93k 155.50
Tesaro 0.0 $18M 125k 139.86
Palo Alto Networks (PANW) 0.0 $12M 89k 133.81
Dynegy 0.0 $17M 2.0M 8.27
Cyrusone 0.0 $15M 275k 55.75
Hannon Armstrong (HASI) 0.0 $18M 792k 22.87
Twenty-first Century Fox 0.0 $16M 572k 28.34
Fox Factory Hldg (FOXF) 0.0 $14M 398k 35.60
American Homes 4 Rent-a reit (AMH) 0.0 $13M 582k 22.57
Msa Safety Inc equity (MSA) 0.0 $13M 166k 81.17
Rice Energy 0.0 $14M 539k 26.63
Jd (JD) 0.0 $15M 377k 39.22
Walgreen Boots Alliance (WBA) 0.0 $14M 179k 78.31
Atara Biotherapeutics (ATRA) 0.0 $14M 968k 14.00
Nevro (NVRO) 0.0 $17M 230k 74.43
Sonus Networ Ord 0.0 $18M 2.4M 7.44
Easterly Government Properti reit (DEA) 0.0 $18M 864k 20.95
Virtu Financial Inc Class A (VIRT) 0.0 $18M 1.0M 17.65
Monster Beverage Corp (MNST) 0.0 $15M 305k 49.68
Edgewell Pers Care (EPC) 0.0 $12M 160k 76.02
Milacron Holdings 0.0 $15M 861k 17.59
Lumentum Hldgs (LITE) 0.0 $16M 286k 57.05
Wright Medical Group Nv 0.0 $18M 645k 27.49
Priceline Group Inc/the conv 0.0 $16M 14M 1.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19M 456k 41.70
Cf Corporation 0.0 $12M 1.0M 12.30
Red Rock Resorts Inc Cl A (RRR) 0.0 $15M 621k 23.55
Gms (GMS) 0.0 $12M 429k 28.10
Hertz Global Holdings 0.0 $13M 1.2M 11.50
Versum Matls 0.0 $14M 436k 32.50
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 862k 21.29
Cf Corp shs cl a 0.0 $18M 1.6M 11.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 435k 26.96
Vistra Energy (VST) 0.0 $16M 962k 16.79
Dxc Technology (DXC) 0.0 $13M 169k 76.72
Jeld-wen Hldg (JELD) 0.0 $15M 473k 32.46
Playa Hotels & Resorts Nv (PLYA) 0.0 $13M 1.1M 11.95
Cars (CARS) 0.0 $14M 514k 26.63
Webmd Health Corp note 2.625% 6/1 0.0 $17M 17M 0.98
BP (BP) 0.0 $5.2M 149k 34.65
Mobile TeleSystems OJSC 0.0 $6.3M 757k 8.38
ICICI Bank (IBN) 0.0 $5.2M 584k 8.97
Hartford Financial Services (HIG) 0.0 $6.2M 118k 52.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.7M 55k 139.04
Signature Bank (SBNY) 0.0 $10M 70k 143.54
Two Harbors Investment 0.0 $5.1M 516k 9.91
Total System Services 0.0 $9.8M 168k 58.25
Canadian Natl Ry (CNI) 0.0 $11M 133k 81.05
Crocs (CROX) 0.0 $11M 1.5M 7.71
Great Plains Energy Incorporated 0.0 $9.7M 330k 29.28
Dominion Resources (D) 0.0 $9.7M 126k 76.63
Coach 0.0 $9.8M 207k 47.34
Digital Realty Trust (DLR) 0.0 $6.6M 59k 112.95
Nucor Corporation (NUE) 0.0 $8.0M 138k 57.87
Sherwin-Williams Company (SHW) 0.0 $6.2M 18k 350.95
V.F. Corporation (VFC) 0.0 $12M 201k 57.60
Morgan Stanley (MS) 0.0 $4.4M 100k 44.56
TETRA Technologies (TTI) 0.0 $8.3M 3.0M 2.79
Darden Restaurants (DRI) 0.0 $11M 116k 90.44
Emerson Electric (EMR) 0.0 $5.1M 86k 59.62
International Flavors & Fragrances (IFF) 0.0 $7.0M 52k 135.01
Mettler-Toledo International (MTD) 0.0 $4.8M 8.2k 588.51
PAREXEL International Corporation 0.0 $9.4M 109k 86.87
Helmerich & Payne (HP) 0.0 $5.1M 94k 54.34
Sotheby's 0.0 $7.1M 133k 53.67
Allstate Corporation (ALL) 0.0 $4.2M 47k 88.43
Berkshire Hathaway (BRK.A) 0.0 $9.7M 38.00 254710.53
General Mills (GIS) 0.0 $5.4M 97k 55.40
Sanofi-Aventis SA (SNY) 0.0 $4.7M 98k 47.91
Target Corporation (TGT) 0.0 $6.0M 115k 52.29
Gap (GPS) 0.0 $8.1M 367k 21.99
Biogen Idec (BIIB) 0.0 $7.6M 28k 271.36
Canadian Pacific Railway 0.0 $4.0M 25k 160.81
Total (TTE) 0.0 $8.1M 164k 49.59
Canadian Natural Resources (CNQ) 0.0 $5.9M 204k 28.84
VCA Antech 0.0 $7.2M 78k 92.31
UMH Properties (UMH) 0.0 $4.2M 244k 17.05
Barclays (BCS) 0.0 $4.0M 374k 10.59
Prudential Financial (PRU) 0.0 $5.6M 52k 108.14
Enstar Group (ESGR) 0.0 $4.2M 21k 198.66
East West Ban (EWBC) 0.0 $10M 175k 58.58
Applied Materials (AMAT) 0.0 $4.3M 104k 41.31
Credit Acceptance (CACC) 0.0 $5.7M 22k 257.15
Enbridge Energy Management 0.0 $8.0M 517k 15.41
Lennar Corporation (LEN.B) 0.0 $7.2M 161k 44.97
Constellation Brands (STZ) 0.0 $5.8M 30k 193.74
Netflix (NFLX) 0.0 $9.9M 66k 149.41
Toyota Motor Corporation (TM) 0.0 $4.2M 40k 105.01
Lexington Realty Trust (LXP) 0.0 $9.9M 999k 9.91
SPDR Gold Trust (GLD) 0.0 $5.3M 45k 118.01
Ctrip.com International 0.0 $7.5M 139k 53.86
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $8.5M 170k 50.10
SeaChange International 0.0 $6.4M 2.4M 2.66
Celanese Corporation (CE) 0.0 $5.3M 56k 94.95
Humana (HUM) 0.0 $5.8M 24k 240.61
iShares Russell 2000 Index (IWM) 0.0 $7.2M 51k 140.92
Key (KEY) 0.0 $6.6M 352k 18.74
Minerals Technologies (MTX) 0.0 $11M 155k 73.20
Pennsylvania R.E.I.T. 0.0 $5.0M 445k 11.32
American Campus Communities 0.0 $12M 244k 47.30
AmeriGas Partners 0.0 $5.8M 128k 45.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.2M 859k 8.36
BHP Billiton (BHP) 0.0 $5.7M 161k 35.59
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 37k 111.15
Kilroy Realty Corporation (KRC) 0.0 $7.5M 100k 75.15
LaSalle Hotel Properties 0.0 $11M 378k 29.80
Southwest Airlines (LUV) 0.0 $6.2M 100k 62.14
Medical Properties Trust (MPW) 0.0 $8.1M 627k 12.87
Prudential Public Limited Company (PUK) 0.0 $5.5M 119k 46.01
Suburban Propane Partners (SPH) 0.0 $6.2M 259k 23.79
TC Pipelines 0.0 $5.9M 107k 55.00
Tempur-Pedic International (TPX) 0.0 $4.0M 75k 53.39
Genesee & Wyoming 0.0 $6.7M 99k 68.39
Allete (ALE) 0.0 $11M 150k 71.68
Lloyds TSB (LYG) 0.0 $5.0M 1.4M 3.53
McDermott International 0.0 $12M 1.6M 7.17
Realty Income (O) 0.0 $11M 196k 55.18
Federal Realty Inv. Trust 0.0 $8.6M 68k 126.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.2M 279k 18.55
Central Fd Cda Ltd cl a 0.0 $11M 863k 12.33
Twin Disc, Incorporated (TWIN) 0.0 $9.6M 592k 16.14
B&G Foods (BGS) 0.0 $4.3M 120k 35.60
iShares Russell 1000 Growth Index (IWF) 0.0 $5.3M 45k 119.02
Vanguard Financials ETF (VFH) 0.0 $5.9M 95k 62.55
Brandywine Realty Trust (BDN) 0.0 $5.4M 307k 17.53
Regency Centers Corporation (REG) 0.0 $9.8M 157k 62.64
Signet Jewelers (SIG) 0.0 $5.2M 82k 63.24
iShares Dow Jones US Real Estate (IYR) 0.0 $4.7M 59k 79.76
Tesla Motors (TSLA) 0.0 $4.1M 11k 361.60
SPECTRUM BRANDS Hldgs 0.0 $5.4M 43k 125.04
Atlantic Power Corporation 0.0 $9.2M 3.8M 2.40
Unifi (UFI) 0.0 $6.1M 197k 30.80
Sun Communities (SUI) 0.0 $11M 125k 87.69
Univest Corp. of PA (UVSP) 0.0 $7.2M 240k 29.95
iShares Dow Jones US Financial (IYF) 0.0 $6.0M 56k 107.53
Cheniere Energy Partners (CQP) 0.0 $4.6M 143k 32.40
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $8.6M 171k 50.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.7M 75k 101.72
Fly Leasing 0.0 $5.5M 411k 13.45
Pembina Pipeline Corp (PBA) 0.0 $4.1M 124k 33.12
Visteon Corporation (VC) 0.0 $5.0M 49k 102.05
Superior Uniform (SGC) 0.0 $9.3M 414k 22.35
Kinder Morgan (KMI) 0.0 $10M 524k 19.16
Preferred Apartment Communitie 0.0 $5.2M 331k 15.75
D Fluidigm Corp Del (LAB) 0.0 $7.5M 1.9M 4.04
Apollo Global Management 'a' 0.0 $4.7M 178k 26.45
Wendy's/arby's Group (WEN) 0.0 $9.7M 627k 15.51
Marathon Petroleum Corp (MPC) 0.0 $4.4M 84k 52.33
New Mountain Finance Corp (NMFC) 0.0 $8.3M 573k 14.55
Ishares Tr fltg rate nt (FLOT) 0.0 $7.2M 142k 50.92
Dunkin' Brands Group 0.0 $4.7M 85k 55.11
American Midstream Partners Lp us equity 0.0 $9.8M 765k 12.85
Duke Energy (DUK) 0.0 $4.7M 56k 83.60
Oaktree Cap 0.0 $10M 217k 46.60
Ares Coml Real Estate (ACRE) 0.0 $5.5M 423k 13.09
Tcp Capital 0.0 $5.6M 331k 16.90
Wp Carey (WPC) 0.0 $4.7M 71k 66.02
Ryman Hospitality Pptys (RHP) 0.0 $10M 158k 64.01
Wpp Plc- (WPP) 0.0 $5.4M 52k 105.41
Diamondback Energy (FANG) 0.0 $11M 129k 88.81
L Brands 0.0 $4.8M 89k 53.89
Usa Compression Partners (USAC) 0.0 $4.9M 300k 16.36
Spirit Realty reit 0.0 $4.4M 589k 7.41
Covisint 0.0 $8.0M 3.3M 2.45
Cheniere Engy Ptnrs 0.0 $8.3M 309k 26.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $7.0M 140k 50.27
Amc Entmt Hldgs Inc Cl A 0.0 $4.6M 203k 22.75
Investors Ban 0.0 $6.1M 459k 13.36
Verint Sys Inc note 1.5% 6/1 0.0 $9.5M 9.7M 0.98
Servicemaster Global 0.0 $5.0M 128k 39.19
Horizon Pharma 0.0 $7.1M 602k 11.87
Orion Engineered Carbons (OEC) 0.0 $6.3M 316k 19.95
New Residential Investment (RITM) 0.0 $5.5M 355k 15.56
Klx Inc Com $0.01 0.0 $9.2M 183k 50.00
Ubs Group (UBS) 0.0 $8.4M 497k 16.98
Healthcare Tr Amer Inc cl a 0.0 $10M 323k 31.11
Rice Midstream Partners Lp unit ltd partn 0.0 $4.2M 212k 19.94
Infrareit 0.0 $12M 606k 19.15
Relx (RELX) 0.0 $8.2M 375k 21.90
National Storage Affiliates shs ben int (NSA) 0.0 $4.1M 177k 23.11
Live Nation Entertainmen conv 0.0 $6.5M 5.7M 1.14
Xactly 0.0 $6.3M 403k 15.65
Care Cap Properties 0.0 $4.3M 161k 26.70
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $5.1M 187k 27.15
Madison Square Garden Cl A (MSGS) 0.0 $5.7M 29k 196.89
Hp (HPQ) 0.0 $5.0M 287k 17.48
Forest City Realty Trust Inc Class A 0.0 $8.3M 344k 24.17
Willis Towers Watson (WTW) 0.0 $9.1M 63k 145.46
Linkedin Corp note 0.500% 11/0 0.0 $8.6M 8.6M 1.00
Twitter Inc note 1.000% 9/1 0.0 $9.0M 9.9M 0.91
Broad 0.0 $12M 50k 233.05
Brocade Communications conv 0.0 $6.6M 6.6M 1.01
Dynegy Inc unit 07/01/20191 0.0 $7.9M 131k 60.33
Impax Laboratories Inc conv 0.0 $10M 12M 0.85
Life Storage Inc reit 0.0 $4.4M 60k 74.09
Ilg 0.0 $5.9M 216k 27.49
Corecivic (CXW) 0.0 $5.5M 198k 27.58
Sandridge Energy (SD) 0.0 $4.6M 266k 17.21
Hilton Worldwide Holdings (HLT) 0.0 $4.9M 79k 61.85
Extraction Oil And Gas 0.0 $6.5M 483k 13.45
Tivity Health 0.0 $9.5M 238k 39.85
Advanced Disposal Services I 0.0 $5.3M 232k 22.73
Invitation Homes (INVH) 0.0 $4.8M 222k 21.63
Quantum Corp Dlt & Storage (QMCO) 0.0 $5.6M 719k 7.81
Azul Sa (AZUL) 0.0 $4.6M 217k 21.08
Hess Midstream Partners Lp unit ltd pr int 0.0 $4.1M 203k 20.37
Wideopenwest (WOW) 0.0 $9.7M 560k 17.40
Altisource Portfolio Solns S reg (ASPS) 0.0 $387k 18k 21.80
Keryx Biopharmaceuticals 0.0 $72k 10k 7.20
Loews Corporation (L) 0.0 $3.6M 77k 46.81
Hasbro (HAS) 0.0 $1.2M 11k 111.52
Barrick Gold Corp (GOLD) 0.0 $161k 10k 15.89
Melco Crown Entertainment (MLCO) 0.0 $1.3M 60k 22.45
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $391k 7.6k 51.45
Lear Corporation (LEA) 0.0 $1.1M 7.6k 142.12
Grupo Televisa (TV) 0.0 $937k 39k 24.36
Petroleo Brasileiro SA (PBR.A) 0.0 $78k 11k 7.43
Owens Corning (OC) 0.0 $2.5M 37k 66.92
HSBC Holdings (HSBC) 0.0 $3.5M 75k 46.39
Tenaris (TS) 0.0 $980k 32k 31.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 31k 41.40
Portland General Electric Company (POR) 0.0 $323k 7.1k 45.63
Seacor Holdings 0.0 $708k 21k 34.31
Leucadia National 0.0 $1.2M 45k 26.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $201k 11k 18.26
Principal Financial (PFG) 0.0 $547k 8.5k 64.05
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 53k 51.01
Discover Financial Services (DFS) 0.0 $2.3M 37k 62.18
Ameriprise Financial (AMP) 0.0 $1.2M 9.1k 127.29
Interactive Brokers (IBKR) 0.0 $1.3M 36k 37.42
Northern Trust Corporation (NTRS) 0.0 $1.4M 15k 97.21
Legg Mason 0.0 $262k 6.9k 38.21
People's United Financial 0.0 $532k 30k 17.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.1M 55k 56.72
Equifax (EFX) 0.0 $788k 5.7k 137.45
AutoNation (AN) 0.0 $497k 12k 42.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $254k 3.0k 84.67
Expeditors International of Washington (EXPD) 0.0 $1.3M 23k 56.48
IAC/InterActive 0.0 $233k 2.3k 103.37
Range Resources (RRC) 0.0 $2.2M 94k 23.17
Republic Services (RSG) 0.0 $2.2M 34k 63.74
Waste Management (WM) 0.0 $1.8M 25k 73.34
Baxter International (BAX) 0.0 $3.2M 53k 60.55
Archer Daniels Midland Company (ADM) 0.0 $1.3M 32k 41.37
Martin Marietta Materials (MLM) 0.0 $323k 1.5k 222.45
Bunge 0.0 $1.5M 20k 74.59
Consolidated Edison (ED) 0.0 $1.9M 23k 80.81
Pulte (PHM) 0.0 $988k 40k 24.54
FirstEnergy (FE) 0.0 $387k 13k 29.17
Apache Corporation 0.0 $1.9M 39k 47.92
Cameco Corporation (CCJ) 0.0 $266k 29k 9.10
Carter's (CRI) 0.0 $613k 6.9k 88.91
Cerner Corporation 0.0 $1.8M 27k 66.45
Citrix Systems 0.0 $1.5M 19k 79.55
Continental Resources 0.0 $1.3M 41k 32.34
Copart (CPRT) 0.0 $1.1M 35k 31.79
Cummins (CMI) 0.0 $3.5M 22k 162.20
Curtiss-Wright (CW) 0.0 $303k 3.3k 91.90
Diebold Incorporated 0.0 $1.1M 38k 28.00
Franklin Resources (BEN) 0.0 $609k 14k 44.76
Genuine Parts Company (GPC) 0.0 $2.3M 25k 92.78
Greif (GEF) 0.0 $626k 11k 55.74
Heartland Express (HTLD) 0.0 $210k 10k 20.86
Leggett & Platt (LEG) 0.0 $221k 4.2k 52.63
Lincoln Electric Holdings (LECO) 0.0 $325k 3.5k 91.99
NetApp (NTAP) 0.0 $328k 8.2k 40.00
Northrop Grumman Corporation (NOC) 0.0 $2.4M 9.2k 256.69
Royal Caribbean Cruises (RCL) 0.0 $268k 2.5k 109.03
SYSCO Corporation (SYY) 0.0 $2.1M 41k 50.34
T. Rowe Price (TROW) 0.0 $588k 7.9k 74.27
Brown-Forman Corporation (BF.B) 0.0 $1.3M 26k 48.60
Dun & Bradstreet Corporation 0.0 $2.1M 19k 108.17
Molson Coors Brewing Company (TAP) 0.0 $314k 3.6k 86.22
Transocean (RIG) 0.0 $88k 11k 8.21
AFLAC Incorporated (AFL) 0.0 $3.8M 49k 77.68
Nordstrom (JWN) 0.0 $3.0M 64k 47.83
Verisign (VRSN) 0.0 $965k 10k 92.92
Vulcan Materials Company (VMC) 0.0 $379k 3.0k 126.59
Akamai Technologies (AKAM) 0.0 $252k 5.1k 49.72
Gold Fields (GFI) 0.0 $56k 16k 3.46
Timken Company (TKR) 0.0 $450k 9.7k 46.23
Avista Corporation (AVA) 0.0 $212k 5.0k 42.55
Regions Financial Corporation (RF) 0.0 $1.4M 99k 14.64
Autoliv (ALV) 0.0 $2.7M 25k 109.79
Hanesbrands (HBI) 0.0 $1.7M 75k 23.16
Entegris (ENTG) 0.0 $921k 42k 21.95
Laboratory Corp. of America Holdings (LH) 0.0 $3.4M 22k 154.15
Las Vegas Sands (LVS) 0.0 $1.4M 21k 63.87
Everest Re Group (EG) 0.0 $1.1M 4.2k 254.48
Healthcare Realty Trust Incorporated 0.0 $214k 6.3k 34.15
Vishay Intertechnology (VSH) 0.0 $1.8M 111k 16.60
Xilinx 0.0 $895k 14k 64.35
Masco Corporation (MAS) 0.0 $574k 15k 38.23
National-Oilwell Var 0.0 $1.3M 38k 32.93
AVX Corporation 0.0 $2.3M 142k 16.34
Fresh Del Monte Produce (FDP) 0.0 $1.7M 33k 50.92
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 69k 22.84
Universal Health Services (UHS) 0.0 $2.2M 18k 122.07
Cott Corp 0.0 $213k 15k 14.47
Plantronics 0.0 $201k 3.8k 52.36
Tyson Foods (TSN) 0.0 $1.5M 24k 62.65
MDU Resources (MDU) 0.0 $1.7M 66k 26.20
Eastman Chemical Company (EMN) 0.0 $1.5M 18k 84.00
Interpublic Group of Companies (IPG) 0.0 $616k 25k 24.58
AstraZeneca (AZN) 0.0 $3.6M 105k 34.09
Electronics For Imaging 0.0 $249k 5.2k 47.47
Crane 0.0 $356k 4.5k 79.41
Koninklijke Philips Electronics NV (PHG) 0.0 $766k 21k 35.83
WellCare Health Plans 0.0 $924k 5.1k 179.52
Valero Energy Corporation (VLO) 0.0 $2.1M 31k 67.45
Waters Corporation (WAT) 0.0 $775k 4.2k 183.87
CenturyLink 0.0 $644k 27k 23.88
Newfield Exploration 0.0 $235k 8.2k 28.51
Potash Corp. Of Saskatchewan I 0.0 $522k 32k 16.30
Yum! Brands (YUM) 0.0 $1.4M 19k 73.76
McKesson Corporation (MCK) 0.0 $682k 4.1k 164.50
Casey's General Stores (CASY) 0.0 $265k 2.5k 107.11
Goodyear Tire & Rubber Company (GT) 0.0 $754k 22k 34.98
Photronics (PLAB) 0.0 $131k 14k 9.41
PerkinElmer (RVTY) 0.0 $3.5M 52k 68.13
American Financial (AFG) 0.0 $691k 7.0k 99.42
Callaway Golf Company (MODG) 0.0 $354k 28k 12.78
AGCO Corporation (AGCO) 0.0 $551k 8.2k 67.33
Arrow Electronics (ARW) 0.0 $1.6M 21k 78.42
Avnet (AVT) 0.0 $743k 19k 38.87
Gartner (IT) 0.0 $1.2M 9.3k 123.49
Aegon 0.0 $81k 16k 5.09
Capital One Financial (COF) 0.0 $1.4M 17k 82.64
Cemex SAB de CV (CX) 0.0 $100k 11k 9.41
Fluor Corporation (FLR) 0.0 $1.4M 30k 45.77
Hess (HES) 0.0 $405k 9.2k 43.86
Honda Motor (HMC) 0.0 $816k 30k 27.40
Intuitive Surgical (ISRG) 0.0 $1.3M 1.3k 935.63
Liberty Media 0.0 $1.7M 69k 24.54
Parker-Hannifin Corporation (PH) 0.0 $1.3M 8.4k 159.85
John Wiley & Sons (WLY) 0.0 $3.1M 60k 52.74
White Mountains Insurance Gp (WTM) 0.0 $1.1M 1.3k 868.84
Alleghany Corporation 0.0 $890k 1.5k 594.92
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 45k 59.31
First Midwest Ban 0.0 $240k 10k 23.29
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 10k 116.45
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 26k 65.20
Ford Motor Company (F) 0.0 $1.3M 120k 11.19
Staples 0.0 $149k 15k 10.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 111k 12.01
Shire 0.0 $3.1M 19k 165.29
Stericycle (SRCL) 0.0 $1.4M 19k 76.34
PG&E Corporation (PCG) 0.0 $1.2M 18k 66.36
Buckeye Partners 0.0 $600k 9.4k 63.89
Southern Company (SO) 0.0 $2.7M 56k 47.88
Illinois Tool Works (ITW) 0.0 $3.7M 26k 143.25
Murphy Oil Corporation (MUR) 0.0 $205k 8.0k 25.69
Novo Nordisk A/S (NVO) 0.0 $2.0M 46k 42.88
Washington Real Estate Investment Trust (ELME) 0.0 $263k 8.3k 31.87
First Industrial Realty Trust (FR) 0.0 $434k 15k 28.61
Valley National Ban (VLY) 0.0 $168k 14k 11.79
International Speedway Corporation 0.0 $513k 14k 37.56
Clorox Company (CLX) 0.0 $3.8M 28k 133.24
Markel Corporation (MKL) 0.0 $418k 428.00 976.64
Fifth Third Ban (FITB) 0.0 $1.2M 46k 25.95
Tupperware Brands Corporation (TUP) 0.0 $1.6M 23k 70.23
Hospitality Properties Trust 0.0 $315k 11k 29.13
Hershey Company (HSY) 0.0 $251k 2.3k 107.49
Kellogg Company (K) 0.0 $847k 12k 69.45
Franklin Street Properties (FSP) 0.0 $155k 14k 11.07
WESCO International (WCC) 0.0 $566k 9.9k 57.30
ProAssurance Corporation (PRA) 0.0 $393k 6.5k 60.73
AutoZone (AZO) 0.0 $408k 716.00 569.83
Discovery Communications 0.0 $1.6M 62k 25.22
Grand Canyon Education (LOPE) 0.0 $854k 11k 78.41
Live Nation Entertainment (LYV) 0.0 $273k 7.8k 34.87
Daily Journal Corporation (DJCO) 0.0 $202k 1.0k 202.00
Discovery Communications 0.0 $926k 36k 25.82
United States Oil Fund 0.0 $494k 52k 9.50
AvalonBay Communities (AVB) 0.0 $788k 4.1k 192.05
Cousins Properties 0.0 $777k 88k 8.79
GATX Corporation (GATX) 0.0 $215k 3.3k 64.37
Frontier Communications 0.0 $33k 29k 1.15
PPL Corporation (PPL) 0.0 $3.9M 100k 38.66
Public Service Enterprise (PEG) 0.0 $2.2M 51k 43.01
Xcel Energy (XEL) 0.0 $530k 12k 45.86
Alliance Data Systems Corporation (BFH) 0.0 $209k 813.00 257.07
Arch Capital Group (ACGL) 0.0 $255k 2.7k 93.41
Axis Capital Holdings (AXS) 0.0 $1.0M 16k 64.68
Paccar (PCAR) 0.0 $441k 6.7k 66.11
Primerica (PRI) 0.0 $758k 10k 75.80
Robert Half International (RHI) 0.0 $434k 9.1k 47.91
J.M. Smucker Company (SJM) 0.0 $2.5M 21k 118.33
Sina Corporation 0.0 $586k 6.9k 85.00
Southwestern Energy Company (SWN) 0.0 $176k 29k 6.10
Aaron's 0.0 $2.3M 58k 38.90
Marathon Oil Corporation (MRO) 0.0 $224k 19k 11.86
Sohu 0.0 $1.2M 26k 45.08
Meredith Corporation 0.0 $647k 11k 59.43
NVR (NVR) 0.0 $752k 312.00 2410.26
CNA Financial Corporation (CNA) 0.0 $3.8M 78k 48.75
Whiting Petroleum Corporation 0.0 $83k 15k 5.54
New York Times Company (NYT) 0.0 $188k 11k 17.70
Southwest Gas Corporation (SWX) 0.0 $500k 6.8k 73.04
Rite Aid Corporation 0.0 $54k 18k 2.94
New Oriental Education & Tech 0.0 $2.8M 39k 70.48
Advanced Micro Devices (AMD) 0.0 $875k 70k 12.48
Goldcorp 0.0 $614k 48k 12.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $296k 954.00 310.27
Amkor Technology (AMKR) 0.0 $869k 89k 9.78
Micron Technology (MU) 0.0 $615k 21k 29.85
Darling International (DAR) 0.0 $3.3M 212k 15.74
CONSOL Energy 0.0 $344k 23k 14.94
Juniper Networks (JNPR) 0.0 $844k 30k 27.87
Invesco (IVZ) 0.0 $1.7M 47k 35.18
Dolby Laboratories (DLB) 0.0 $960k 20k 48.97
First Horizon National Corporation (FHN) 0.0 $240k 14k 17.39
Entergy Corporation (ETR) 0.0 $324k 4.2k 76.85
Illumina (ILMN) 0.0 $849k 4.9k 173.51
Webster Financial Corporation (WBS) 0.0 $596k 11k 52.19
Advanced Energy Industries (AEIS) 0.0 $278k 4.3k 64.61
CF Industries Holdings (CF) 0.0 $661k 24k 27.95
Graphic Packaging Holding Company (GPK) 0.0 $210k 15k 13.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $214k 1.7k 124.93
National HealthCare Corporation (NHC) 0.0 $248k 3.5k 70.27
Sanderson Farms 0.0 $509k 4.4k 115.55
Seagate Technology Com Stk 0.0 $1.9M 48k 38.74
Steel Dynamics (STLD) 0.0 $2.6M 73k 35.81
Zions Bancorporation (ZION) 0.0 $526k 12k 43.95
American Equity Investment Life Holding (AEL) 0.0 $203k 7.7k 26.30
AngioDynamics (ANGO) 0.0 $311k 19k 16.20
Danaos Corp Com Stk 0.0 $2.9M 1.7M 1.70
Gibraltar Industries (ROCK) 0.0 $766k 22k 35.65
Hecla Mining Company (HL) 0.0 $127k 25k 5.11
Huntsman Corporation (HUN) 0.0 $2.5M 95k 25.84
iShares Russell 1000 Index (IWB) 0.0 $804k 5.9k 135.35
Korn/Ferry International (KFY) 0.0 $1.7M 48k 34.52
ManTech International Corporation 0.0 $223k 5.4k 41.41
Medicines Company 0.0 $684k 18k 38.00
Oshkosh Corporation (OSK) 0.0 $324k 4.7k 68.89
PolyOne Corporation 0.0 $220k 5.7k 38.81
Reliance Steel & Aluminum (RS) 0.0 $358k 4.9k 72.88
Assured Guaranty (AGO) 0.0 $700k 17k 41.77
Align Technology (ALGN) 0.0 $762k 5.1k 150.18
Bruker Corporation (BRKR) 0.0 $822k 29k 28.84
Chico's FAS 0.0 $96k 10k 9.47
Cibc Cad (CM) 0.0 $209k 2.6k 81.35
Chipotle Mexican Grill (CMG) 0.0 $3.2M 7.8k 416.09
Columbia Sportswear Company (COLM) 0.0 $1.1M 19k 58.06
Cooper Tire & Rubber Company 0.0 $1.6M 44k 36.10
Dorman Products (DORM) 0.0 $1.4M 18k 82.79
El Paso Electric Company 0.0 $221k 4.3k 51.73
Enbridge Energy Partners 0.0 $1.1M 70k 16.00
Energy Recovery (ERII) 0.0 $166k 20k 8.30
Exelixis (EXEL) 0.0 $2.2M 88k 24.63
Gulfport Energy Corporation 0.0 $248k 17k 14.74
Gorman-Rupp Company (GRC) 0.0 $3.1M 122k 25.47
HEICO Corporation (HEI) 0.0 $279k 3.9k 71.89
Hormel Foods Corporation (HRL) 0.0 $1.7M 51k 34.11
InterDigital (IDCC) 0.0 $718k 9.3k 77.25
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 167k 11.05
Jabil Circuit (JBL) 0.0 $1.7M 60k 29.18
John Bean Technologies Corporation (JBT) 0.0 $1.2M 13k 98.00
LSB Industries (LXU) 0.0 $119k 12k 10.36
M/I Homes (MHO) 0.0 $201k 7.0k 28.53
Mobile Mini 0.0 $904k 30k 29.84
Morningstar (MORN) 0.0 $794k 10k 78.33
Navigators 0.0 $202k 3.7k 54.98
Oge Energy Corp (OGE) 0.0 $1.1M 32k 34.78
Plexus (PLXS) 0.0 $202k 3.8k 52.69
Dr. Reddy's Laboratories (RDY) 0.0 $282k 6.7k 42.18
Royal Gold (RGLD) 0.0 $914k 12k 78.15
Selective Insurance (SIGI) 0.0 $250k 5.0k 50.00
Teleflex Incorporated (TFX) 0.0 $1.2M 5.7k 207.78
Teekay Offshore Partners 0.0 $1.4M 490k 2.87
UGI Corporation (UGI) 0.0 $1.1M 22k 48.43
Universal Insurance Holdings (UVE) 0.0 $778k 31k 25.19
Value Line (VALU) 0.0 $3.3M 181k 18.30
Abb (ABBNY) 0.0 $2.1M 84k 24.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $205k 3.4k 60.60
Advanced Semiconductor Engineering 0.0 $86k 14k 6.29
athenahealth 0.0 $261k 1.9k 140.78
Boardwalk Pipeline Partners 0.0 $2.0M 113k 18.01
Chicago Bridge & Iron Company 0.0 $606k 31k 19.72
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 23k 74.97
Computer Programs & Systems (TBRG) 0.0 $237k 7.2k 32.75
Cree 0.0 $483k 20k 24.66
Denbury Resources 0.0 $26k 17k 1.53
Energen Corporation 0.0 $345k 7.0k 49.36
Holly Energy Partners 0.0 $264k 8.1k 32.43
Hexcel Corporation (HXL) 0.0 $289k 5.5k 52.74
ING Groep (ING) 0.0 $1.4M 79k 17.39
KLA-Tencor Corporation (KLAC) 0.0 $466k 5.1k 91.57
MFA Mortgage Investments 0.0 $510k 61k 8.39
Neustar 0.0 $2.0M 60k 33.34
NxStage Medical 0.0 $453k 18k 25.06
Panera Bread Company 0.0 $271k 861.00 314.75
Stifel Financial (SF) 0.0 $259k 5.6k 46.03
Universal Health Realty Income Trust (UHT) 0.0 $235k 3.0k 79.55
United Therapeutics Corporation (UTHR) 0.0 $283k 2.2k 129.58
Aqua America 0.0 $1.3M 40k 33.30
United States Steel Corporation (X) 0.0 $271k 12k 22.17
Agree Realty Corporation (ADC) 0.0 $265k 5.8k 45.88
Brookdale Senior Living (BKD) 0.0 $291k 20k 14.69
Bk Nova Cad (BNS) 0.0 $2.2M 37k 60.14
City Holding Company (CHCO) 0.0 $241k 3.7k 65.92
Callon Pete Co Del Com Stk 0.0 $323k 30k 10.62
Duke Realty Corporation 0.0 $956k 34k 27.94
EastGroup Properties (EGP) 0.0 $446k 5.3k 83.71
F5 Networks (FFIV) 0.0 $269k 2.1k 126.95
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.6M 53k 48.32
H.B. Fuller Company (FUL) 0.0 $1.2M 23k 51.13
ICU Medical, Incorporated (ICUI) 0.0 $364k 2.1k 172.59
ImmunoGen 0.0 $759k 107k 7.11
Investors Real Estate Trust 0.0 $135k 22k 6.21
ORIX Corporation (IX) 0.0 $554k 7.1k 77.97
Landec Corporation (LFCR) 0.0 $776k 52k 14.86
Marcus Corporation (MCS) 0.0 $229k 7.6k 30.15
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 22k 97.50
Merit Medical Systems (MMSI) 0.0 $763k 20k 38.15
NBT Ban (NBTB) 0.0 $217k 5.9k 36.99
National Fuel Gas (NFG) 0.0 $1.9M 33k 55.85
New York & Company 0.0 $1.5M 1.1M 1.38
Owens & Minor (OMI) 0.0 $250k 7.8k 32.23
Pinnacle Financial Partners (PNFP) 0.0 $953k 15k 62.78
PS Business Parks 0.0 $542k 4.1k 132.49
PriceSmart (PSMT) 0.0 $1.3M 15k 87.61
Sasol (SSL) 0.0 $799k 29k 27.95
TransDigm Group Incorporated (TDG) 0.0 $1.0M 3.8k 268.77
Tejon Ranch Company (TRC) 0.0 $1.4M 70k 20.64
VMware 0.0 $378k 4.3k 87.52
WGL Holdings 0.0 $552k 6.6k 83.38
Albemarle Corporation (ALB) 0.0 $1.4M 14k 105.54
Commercial Vehicle (CVGI) 0.0 $169k 20k 8.45
Enzo Biochem (ENZ) 0.0 $264k 24k 11.05
Imax Corp Cad (IMAX) 0.0 $1.1M 48k 22.00
PNM Resources (PNM) 0.0 $209k 5.5k 38.34
Triumph (TGI) 0.0 $428k 14k 31.61
Callidus Software 0.0 $920k 38k 24.21
Golar Lng (GLNG) 0.0 $290k 13k 22.26
LTC Properties (LTC) 0.0 $202k 3.9k 51.35
NVE Corporation (NVEC) 0.0 $1.2M 16k 76.99
Teradyne (TER) 0.0 $3.0M 100k 30.03
Cavco Industries (CVCO) 0.0 $1.0M 8.1k 129.64
Getty Realty (GTY) 0.0 $377k 15k 25.11
iRobot Corporation (IRBT) 0.0 $441k 5.2k 84.22
Ruth's Hospitality 0.0 $212k 9.7k 21.79
Senior Housing Properties Trust 0.0 $249k 12k 20.45
Superior Energy Services 0.0 $178k 17k 10.40
Taubman Centers 0.0 $214k 3.6k 59.44
Tor Dom Bk Cad (TD) 0.0 $2.0M 39k 50.37
Alnylam Pharmaceuticals (ALNY) 0.0 $229k 2.9k 79.71
iShares Gold Trust 0.0 $930k 78k 11.94
National Instruments 0.0 $242k 6.0k 40.23
Apollo Investment 0.0 $1.1M 178k 6.39
CNB Financial Corporation (CCNE) 0.0 $1.1M 45k 23.98
Dana Holding Corporation (DAN) 0.0 $255k 11k 22.33
HEICO Corporation (HEI.A) 0.0 $3.0M 49k 62.04
Kennedy-Wilson Holdings (KW) 0.0 $933k 49k 19.05
Mednax (MD) 0.0 $333k 5.5k 60.30
Mesa Laboratories (MLAB) 0.0 $366k 2.6k 143.36
New Gold Inc Cda (NGD) 0.0 $38k 12k 3.15
Orchids Paper Products Company 0.0 $131k 10k 12.91
Rayonier (RYN) 0.0 $678k 24k 28.78
Unit Corporation 0.0 $308k 16k 18.74
Validus Holdings 0.0 $402k 7.7k 52.00
Blackrock Kelso Capital 0.0 $280k 37k 7.48
Scripps Networks Interactive 0.0 $1.8M 27k 68.32
Urstadt Biddle Properties 0.0 $442k 26k 17.25
First of Long Island Corporation (FLIC) 0.0 $541k 19k 28.61
Arlington Asset Investment 0.0 $1.8M 132k 13.67
Manulife Finl Corp (MFC) 0.0 $1.2M 63k 18.75
Ball Corporation (BALL) 0.0 $2.5M 60k 42.21
Bank Of America Corporation warrant 0.0 $193k 16k 12.06
CBL & Associates Properties 0.0 $3.7M 435k 8.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $606k 5.0k 120.53
iShares Russell Midcap Value Index (IWS) 0.0 $431k 5.1k 84.10
iShares Russell Midcap Index Fund (IWR) 0.0 $400k 2.1k 192.03
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 11k 173.99
iShares Russell 2000 Value Index (IWN) 0.0 $555k 4.7k 118.77
iShares Russell 2000 Growth Index (IWO) 0.0 $1.7M 10k 168.79
iShares Russell 3000 Index (IWV) 0.0 $1.1M 7.4k 143.96
Liberty Property Trust 0.0 $305k 7.5k 40.74
Masimo Corporation (MASI) 0.0 $1.0M 11k 91.19
Pinnacle West Capital Corporation (PNW) 0.0 $541k 6.4k 85.10
Financial Select Sector SPDR (XLF) 0.0 $448k 18k 24.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 7.6k 213.24
Vanguard Large-Cap ETF (VV) 0.0 $1.3M 12k 110.99
Vanguard Europe Pacific ETF (VEA) 0.0 $617k 15k 41.30
Weingarten Realty Investors 0.0 $204k 6.8k 30.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.7M 2.2k 1261.99
Dollar General (DG) 0.0 $268k 3.7k 71.97
Immunomedics 0.0 $421k 48k 8.83
Colfax Corporation 0.0 $630k 16k 39.38
Descartes Sys Grp (DSGX) 0.0 $1.1M 44k 24.34
Jpmorgan Chase & Co. w exp 10/201 0.0 $666k 13k 50.26
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.2M 49k 25.32
Corcept Therapeutics Incorporated (CORT) 0.0 $509k 43k 11.80
Generac Holdings (GNRC) 0.0 $587k 16k 36.12
Salem Communications (SALM) 0.0 $2.8M 392k 7.10
Acme United Corporation (ACU) 0.0 $423k 15k 28.58
Retail Opportunity Investments (ROIC) 0.0 $3.0M 154k 19.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $319k 10k 31.90
PowerShares WilderHill Clean Energy 0.0 $227k 52k 4.33
SPDR S&P Biotech (XBI) 0.0 $259k 3.4k 77.08
KKR & Co 0.0 $591k 32k 18.61
Oritani Financial 0.0 $1.1M 63k 17.05
QEP Resources 0.0 $178k 18k 10.12
Quad/Graphics (QUAD) 0.0 $317k 14k 22.95
iShares Dow Jones Select Dividend (DVY) 0.0 $567k 6.1k 92.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $813k 12k 70.13
PowerShares Water Resources 0.0 $266k 9.9k 26.93
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 61k 32.25
Amtech Systems (ASYS) 0.0 $101k 12k 8.42
Vanguard Growth ETF (VUG) 0.0 $1.7M 13k 127.06
Vanguard Value ETF (VTV) 0.0 $512k 5.3k 96.60
Craft Brewers Alliance 0.0 $2.5M 147k 16.85
SPDR S&P Dividend (SDY) 0.0 $898k 10k 88.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $208k 2.2k 92.61
Alerian Mlp Etf 0.0 $1.7M 139k 11.96
Allied World Assurance 0.0 $529k 10k 52.90
Barclays Bank Plc 8.125% Non C p 0.0 $1.9M 72k 26.59
Inphi Corporation 0.0 $933k 27k 34.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0M 26k 113.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $233k 2.2k 105.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $238k 2.4k 101.28
Vanguard Total Bond Market ETF (BND) 0.0 $879k 11k 81.84
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $271k 10k 26.38
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $363k 11k 32.54
Bridgford Foods Corporation (BRID) 0.0 $1.2M 85k 13.56
Citizens & Northern Corporation (CZNC) 0.0 $3.4M 146k 23.26
Financial Engines 0.0 $354k 9.7k 36.60
Howard Hughes 0.0 $221k 1.8k 122.78
Omega Flex (OFLX) 0.0 $1.3M 21k 64.38
Ss&c Technologies Holding (SSNC) 0.0 $359k 9.3k 38.42
Lance 0.0 $632k 18k 34.63
Terreno Realty Corporation (TRNO) 0.0 $233k 6.9k 33.66
Vectren Corporation 0.0 $217k 3.7k 58.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $254k 3.0k 84.55
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $120k 15k 7.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $278k 25k 10.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $392k 24k 16.46
iShares MSCI BRIC Index Fund (BKF) 0.0 $554k 15k 37.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $880k 16k 55.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $375k 9.6k 39.13
SPDR DJ International Real Estate ETF (RWX) 0.0 $206k 5.4k 38.15
Vanguard Health Care ETF (VHT) 0.0 $707k 4.8k 147.32
Noah Holdings (NOAH) 0.0 $2.6M 92k 28.65
PowerShares DB Agriculture Fund 0.0 $365k 18k 19.83
iShares S&P Asia 50 Index Fund (AIA) 0.0 $444k 7.8k 57.11
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 63k 27.89
Rocky Brands (RCKY) 0.0 $186k 14k 13.48
iShares S&P Global Clean Energy Index (ICLN) 0.0 $356k 42k 8.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $191k 14k 14.08
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $111k 14k 7.90
Neuberger Berman Real Estate Sec (NRO) 0.0 $259k 48k 5.40
Pioneer Municipal High Income Trust (MHI) 0.0 $364k 30k 12.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 80.01
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 21k 67.53
Semgroup Corp cl a 0.0 $782k 29k 27.01
TAL Education (TAL) 0.0 $2.4M 19k 122.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $578k 6.6k 87.58
Salisbury Ban 0.0 $2.4M 58k 41.05
Vermilion Energy (VET) 0.0 $1.5M 48k 31.72
Park City (TRAK) 0.0 $122k 10k 12.20
Teucrium Commodity Tr corn (CORN) 0.0 $446k 23k 19.04
Transcat (TRNS) 0.0 $2.0M 165k 12.15
John Wiley & Sons (WLYB) 0.0 $688k 13k 52.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.5M 113k 22.61
S&W Seed Company (SANW) 0.0 $210k 51k 4.15
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.8M 25k 111.09
Coffee Holding (JVA) 0.0 $597k 134k 4.45
Black Diamond 0.0 $420k 63k 6.66
Summit Hotel Properties (INN) 0.0 $325k 17k 18.63
Fortis (FTS) 0.0 $934k 27k 35.13
Mosaic (MOS) 0.0 $1.3M 56k 22.83
Yandex Nv-a (YNDX) 0.0 $505k 19k 26.22
Air Lease Corp (AL) 0.0 $1.9M 52k 37.37
Gnc Holdings Inc Cl A 0.0 $846k 100k 8.43
Spirit Airlines (SAVE) 0.0 $620k 12k 51.67
Tesoro Logistics Lp us equity 0.0 $3.6M 70k 51.70
Amc Networks Inc Cl A (AMCX) 0.0 $616k 12k 53.39
Hollyfrontier Corp 0.0 $3.4M 123k 27.47
Ellie Mae 0.0 $1.7M 16k 109.93
Golar Lng Partners Lp unit 0.0 $983k 49k 20.07
Ralph Lauren Corp (RL) 0.0 $989k 13k 73.83
Cbre Group Inc Cl A (CBRE) 0.0 $910k 25k 36.40
Alkermes (ALKS) 0.0 $580k 10k 58.00
Cubesmart (CUBE) 0.0 $252k 11k 24.03
Chefs Whse (CHEF) 0.0 $1.0M 80k 13.00
Telefonica Brasil Sa 0.0 $1.1M 81k 13.49
Fortune Brands (FBIN) 0.0 $740k 11k 65.22
Level 3 Communications 0.0 $566k 9.5k 59.30
Xylem (XYL) 0.0 $219k 3.9k 55.51
J Global (ZD) 0.0 $335k 3.9k 85.16
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.5M 46k 31.94
Sanchez Energy Corp C ommon stocks 0.0 $960k 134k 7.18
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $419k 9.0k 46.56
Ishares Tr usa min vo (USMV) 0.0 $504k 10k 48.96
Spdr Series Trust aerospace def (XAR) 0.0 $211k 3.0k 70.33
Post Holdings Inc Common (POST) 0.0 $241k 3.1k 77.57
Spdr Short-term High Yield mf (SJNK) 0.0 $2.6M 94k 27.98
Caesars Entertainment 0.0 $434k 36k 11.99
SELECT INCOME REIT COM SH BEN int 0.0 $201k 8.4k 23.97
Vantiv Inc Cl A 0.0 $535k 8.4k 63.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.5M 142k 10.55
Popular (BPOP) 0.0 $412k 9.9k 41.69
Ingredion Incorporated (INGR) 0.0 $1.8M 16k 119.20
Ensco Plc Shs Class A 0.0 $73k 14k 5.14
Blucora 0.0 $2.1M 98k 21.20
Galectin Therapeutics (GALT) 0.0 $203k 83k 2.46
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 48k 21.12
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.1M 98k 21.25
Puma Biotechnology (PBYI) 0.0 $1.5M 17k 87.38
Customers Ban (CUBI) 0.0 $729k 26k 28.27
Turquoisehillres 0.0 $47k 18k 2.64
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.1M 87k 12.68
Beazer Homes Usa (BZH) 0.0 $201k 15k 13.72
Axogen (AXGN) 0.0 $201k 12k 16.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $516k 14k 35.85
Summit Midstream Partners 0.0 $560k 25k 22.64
Sanmina (SANM) 0.0 $1.2M 32k 38.09
Altisource Residential Corp cl b 0.0 $216k 17k 12.96
Altisource Asset Management (AAMC) 0.0 $228k 2.5k 91.20
Northfield Bancorp (NFBK) 0.0 $616k 36k 17.16
Accelr8 Technology 0.0 $371k 14k 27.38
Tri Pointe Homes (TPH) 0.0 $689k 52k 13.18
Forestar Group Inc note 0.0 $3.5M 3.4M 1.02
Ofg Ban (OFG) 0.0 $144k 14k 9.98
Liberty Global Inc C 0.0 $596k 19k 31.20
Neuberger Berman Mlp Income (NML) 0.0 $224k 23k 9.63
Seaworld Entertainment (PRKS) 0.0 $1.8M 112k 16.27
Mallinckrodt Pub 0.0 $2.3M 52k 44.81
News (NWSA) 0.0 $828k 60k 13.70
Ohr Pharmaceutical 0.0 $30k 46k 0.65
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.1M 23k 47.42
Hd Supply 0.0 $3.6M 119k 30.63
National Resh Corp cl a (NRC) 0.0 $1.6M 59k 26.89
Esperion Therapeutics (ESPR) 0.0 $764k 17k 46.30
Portola Pharmaceuticals 0.0 $262k 4.7k 56.09
Murphy Usa (MUSA) 0.0 $237k 3.2k 74.18
Phillips 66 Partners 0.0 $554k 11k 49.44
Rexford Industrial Realty Inc reit (REXR) 0.0 $222k 8.1k 27.48
Applied Optoelectronics (AAOI) 0.0 $896k 15k 61.79
Sirius Xm Holdings (SIRI) 0.0 $1.2M 216k 5.47
Allegion Plc equity (ALLE) 0.0 $282k 3.5k 81.03
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.2M 49k 24.10
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $299k 14k 20.77
58 Com Inc spon adr rep a 0.0 $1.8M 40k 44.10
Gaming & Leisure Pptys (GLPI) 0.0 $295k 7.8k 37.68
Twitter 0.0 $1.7M 98k 17.87
Graham Hldgs (GHC) 0.0 $1.8M 3.0k 599.80
Autohome Inc- (ATHM) 0.0 $1.9M 42k 45.35
Fs Investment Corporation 0.0 $3.6M 390k 9.15
Wix (WIX) 0.0 $1.7M 25k 69.60
Chegg (CHGG) 0.0 $307k 25k 12.28
Seacor Holdings Inc note 2.500%12/1 0.0 $700k 700k 1.00
Criteo Sa Ads (CRTO) 0.0 $641k 13k 49.07
Aerie Pharmaceuticals 0.0 $657k 13k 52.56
Oxford Immunotec Global 0.0 $1.8M 104k 16.82
Fate Therapeutics (FATE) 0.0 $161k 50k 3.24
Vodafone Group New Adr F (VOD) 0.0 $3.4M 117k 28.73
Q2 Holdings (QTWO) 0.0 $1.4M 38k 36.96
One Gas (OGS) 0.0 $297k 4.3k 69.72
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $694k 52k 13.30
Enlink Midstream (ENLC) 0.0 $291k 17k 17.62
Voya Financial (VOYA) 0.0 $364k 9.9k 36.86
Malibu Boats (MBUU) 0.0 $1.1M 41k 25.87
Ladder Capital Corp Class A (LADR) 0.0 $2.4M 176k 13.41
Stock Yards Ban (SYBT) 0.0 $223k 5.7k 38.84
Voya Prime Rate Trust sh ben int 0.0 $88k 16k 5.40
Now (DNOW) 0.0 $473k 29k 16.09
Navient Corporation equity (NAVI) 0.0 $169k 10k 16.60
Weatherford Intl Plc ord 0.0 $1.3M 333k 3.87
Time 0.0 $1.3M 94k 14.35
Enable Midstream 0.0 $628k 39k 15.93
Parsley Energy Inc-class A 0.0 $408k 15k 27.76
Fnf (FNF) 0.0 $625k 14k 44.85
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.0M 42k 47.80
Sabre (SABR) 0.0 $203k 9.3k 21.79
Kite Pharma 0.0 $364k 3.5k 103.67
K2m Group Holdings 0.0 $755k 31k 24.35
Moelis & Co (MC) 0.0 $3.2M 82k 38.85
Zendesk 0.0 $873k 31k 27.78
Belmond 0.0 $1.6M 119k 13.30
Paycom Software (PAYC) 0.0 $432k 6.3k 68.41
Trinseo S A 0.0 $971k 14k 68.72
Aspen Aerogels (ASPN) 0.0 $89k 20k 4.45
Equity Commonwealth (EQC) 0.0 $2.0M 63k 31.60
Michaels Cos Inc/the 0.0 $392k 21k 18.53
Kite Rlty Group Tr (KRG) 0.0 $220k 12k 18.93
Mobileye 0.0 $1.5M 23k 62.82
Cdk Global Inc equities 0.0 $1.6M 26k 62.04
Catalent (CTLT) 0.0 $456k 13k 35.11
Citizens Financial (CFG) 0.0 $1.4M 39k 35.68
Cone Midstream Partners 0.0 $311k 16k 18.96
Loxo Oncology 0.0 $1.2M 15k 80.20
Ocular Therapeutix (OCUL) 0.0 $277k 30k 9.26
Smart & Final Stores 0.0 $473k 52k 9.11
Iradimed (IRMD) 0.0 $159k 19k 8.59
Vwr Corp cash securities 0.0 $263k 8.0k 32.95
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 16k 86.73
Liberty Broadband Corporation (LBRDA) 0.0 $426k 5.0k 85.89
Lamar Advertising Co-a (LAMR) 0.0 $298k 4.1k 73.49
Hubspot (HUBS) 0.0 $883k 13k 65.75
Shell Midstream Prtnrs master ltd part 0.0 $3.7M 123k 30.30
Uba 6 3/4 12/31/49 0.0 $2.6M 98k 26.38
James River Group Holdings L (JRVR) 0.0 $273k 6.9k 39.76
Pra Health Sciences 0.0 $649k 8.7k 74.98
Sientra 0.0 $292k 30k 9.73
Vivint Solar 0.0 $784k 134k 5.85
Williams Partners 0.0 $2.3M 58k 40.11
Mylan Nv 0.0 $1.2M 32k 38.82
Entellus Medical Cm 0.0 $381k 23k 16.57
Shake Shack Inc cl a (SHAK) 0.0 $2.3M 67k 34.87
Solaredge Technologies (SEDG) 0.0 $643k 32k 20.01
Avinger 0.0 $12k 26k 0.46
Chimera Investment Corp etf (CIM) 0.0 $779k 42k 18.62
International Game Technology (IGT) 0.0 $324k 18k 18.31
American Tower Corp cnv p 0.0 $3.0M 25k 121.23
Tegna (TGNA) 0.0 $200k 14k 14.40
Nrg Yield 0.0 $1.6M 91k 17.60
Tallgrass Energy Gp Lp master ltd part 0.0 $1.0M 41k 25.44
Nrg Yield Inc Cl A New cs 0.0 $1.5M 87k 17.06
Horizon Global Corporation 0.0 $852k 59k 14.37
Real Ind 0.0 $150k 52k 2.91
Teladoc (TDOC) 0.0 $583k 17k 34.67
Chemours (CC) 0.0 $2.9M 78k 37.92
Del Taco Restaurants 0.0 $835k 61k 13.74
Westrock (WRK) 0.0 $709k 13k 56.65
Apartment Investment And preferred 0.0 $2.6M 96k 27.17
Liberty Global 0.0 $309k 14k 21.41
Sunrun (RUN) 0.0 $2.1M 292k 7.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.6M 61k 42.61
Stericycle, Inc. pfd cv 0.0 $1.6M 23k 66.94
Mcbc Holdings 0.0 $757k 39k 19.54
Steris 0.0 $668k 8.2k 81.49
Archrock (AROC) 0.0 $211k 19k 11.43
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 29k 50.86
Exterran 0.0 $969k 36k 26.69
Four Corners Ppty Tr (FCPT) 0.0 $2.1M 83k 25.10
Square Inc cl a (SQ) 0.0 $240k 10k 23.50
Avangrid (AGR) 0.0 $2.2M 49k 44.14
Ion Geophysical Corp 0.0 $771k 177k 4.35
Parkervision (PRKR) 0.0 $49k 27k 1.80
Avexis 0.0 $329k 4.0k 82.25
Liberty Media Corp Series C Li 0.0 $206k 5.6k 36.66
S&p Global (SPGI) 0.0 $2.7M 19k 145.98
Market Vectors Etf Tr Oil Svcs 0.0 $2.7M 108k 24.79
Liberty Media Corp Delaware Com A Siriusxm 0.0 $953k 23k 41.96
Coca Cola European Partners (CCEP) 0.0 $427k 11k 40.70
Global Medical Reit (GMRE) 0.0 $2.4M 267k 8.94
Intellia Therapeutics (NTLA) 0.0 $792k 50k 15.99
Turning Pt Brands (TPB) 0.0 $506k 33k 15.33
Star Bulk Carriers Corp shs par (SBLK) 0.0 $306k 31k 9.82
Dell Technologies Inc Class V equity 0.0 $538k 8.8k 61.10
Washington Prime Group 0.0 $2.3M 275k 8.37
Advansix (ASIX) 0.0 $369k 12k 31.24
At Home Group 0.0 $293k 13k 23.25
Elf Beauty (ELF) 0.0 $340k 13k 27.18
Dominion Resource p 0.0 $1.1M 21k 50.31
Arconic 0.0 $240k 11k 22.62
Liberty Ventures - Ser A 0.0 $367k 7.0k 52.32
Ishares Inc etp (EWT) 0.0 $1.9M 52k 35.76
Dte Energy Co conv p 0.0 $1.8M 32k 54.85
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.5M 59k 26.17
Yum China Holdings (YUMC) 0.0 $2.9M 74k 39.43
Blackrock Debt Strat (DSU) 0.0 $147k 13k 11.51
Rh (RH) 0.0 $373k 5.8k 64.51
Acushnet Holdings Corp (GOLF) 0.0 $2.3M 117k 19.84
Irhythm Technologies (IRTC) 0.0 $2.0M 46k 42.50
Technipfmc (FTI) 0.0 $391k 14k 27.17
Hilton Grand Vacations (HGV) 0.0 $754k 21k 36.05
R1 Rcm 0.0 $2.9M 761k 3.75
Colony Northstar 0.0 $1.9M 132k 14.09
Bioverativ Inc Com equity 0.0 $406k 6.7k 60.17
Varex Imaging (VREX) 0.0 $748k 22k 33.79
Snap Inc cl a (SNAP) 0.0 $210k 12k 17.77
Jagged Peak Energy 0.0 $621k 47k 13.35
Playa Hotels & Resorts-cw22 w e 0.0 $1.1M 973k 1.09
National Grid (NGG) 0.0 $2.3M 36k 62.81
Xerox 0.0 $1.5M 53k 28.73
Altice Usa Inc cl a (ATUS) 0.0 $366k 11k 32.27
Becton Dickinson & Co pfd shs conv a 0.0 $3.8M 70k 54.78
Floor & Decor Hldgs Inc cl a (FND) 0.0 $287k 7.3k 39.27
Seacor Marine Hldgs (SMHI) 0.0 $342k 17k 20.33
Appian Corp cl a (APPN) 0.0 $292k 16k 18.12
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.4M 13k 109.72
Antero Midstream Gp partnerships 0.0 $497k 23k 21.99
Asv Hldgs 0.0 $939k 115k 8.15
Aileron Therapeutics 0.0 $279k 25k 11.16
Blackrock Capital Investment Note 5.000 6/1 0.0 $597k 585k 1.02