Neuberger Berman Group

Neuberger Berman Group as of Sept. 30, 2017

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1588 positions in its portfolio as reported in the September 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 95.43
Microsoft Corporation (MSFT) 1.1 $915M 12M 74.56
Apple (AAPL) 1.1 $880M 5.7M 154.22
Alphabet Inc Class C cs (GOOG) 0.9 $754M 787k 958.15
Aon 0.9 $692M 4.7M 146.07
Berkshire Hathaway (BRK.B) 0.8 $659M 3.6M 183.49
Johnson & Johnson (JNJ) 0.8 $648M 5.0M 130.18
EOG Resources (EOG) 0.8 $616M 6.4M 96.73
Oracle Corporation (ORCL) 0.8 $619M 13M 48.35
Comcast Corporation (CMCSA) 0.7 $582M 15M 38.41
CSX Corporation (CSX) 0.7 $574M 11M 54.26
Cabot Oil & Gas Corporation (CTRA) 0.7 $572M 21M 26.74
Goldman Sachs (GS) 0.7 $555M 2.3M 237.34
Enterprise Products Partners (EPD) 0.7 $521M 20M 26.07
Energy Transfer Equity (ET) 0.7 $518M 30M 17.38
Oneok (OKE) 0.7 $521M 9.4M 55.41
Pfizer (PFE) 0.6 $513M 14M 35.70
Alphabet Inc Class A cs (GOOGL) 0.6 $512M 527k 972.33
FedEx Corporation (FDX) 0.6 $487M 2.2M 225.54
WESTERN GAS EQUITY Partners 0.6 $475M 12M 41.18
Motorola Solutions (MSI) 0.6 $461M 5.4M 84.87
Texas Instruments Incorporated (TXN) 0.6 $452M 5.0M 89.64
Intercontinental Exchange (ICE) 0.6 $456M 6.6M 68.70
Cisco Systems (CSCO) 0.5 $403M 12M 33.64
Cme (CME) 0.5 $383M 2.8M 135.68
Boeing Company (BA) 0.5 $386M 1.5M 254.21
Schlumberger (SLB) 0.5 $386M 5.5M 69.63
Progressive Corporation (PGR) 0.5 $373M 7.7M 48.42
Analog Devices (ADI) 0.5 $371M 4.3M 86.17
Cedar Fair (FUN) 0.4 $350M 5.5M 64.12
West Pharmaceutical Services (WST) 0.4 $348M 3.6M 96.26
Weyerhaeuser Company (WY) 0.4 $343M 10M 34.03
Visa (V) 0.4 $340M 3.2M 105.24
Pioneer Natural Resources (PXD) 0.4 $347M 2.3M 147.54
Activision Blizzard 0.4 $340M 5.3M 64.51
Dentsply Sirona (XRAY) 0.4 $346M 5.8M 59.81
3M Company (MMM) 0.4 $335M 1.6M 209.90
Athene Holding Ltd Cl A 0.4 $334M 6.2M 53.84
Home Depot (HD) 0.4 $331M 2.0M 163.55
eBay (EBAY) 0.4 $330M 8.6M 38.46
General Dynamics Corporation (GD) 0.4 $330M 1.6M 205.46
Facebook Inc cl a (META) 0.4 $327M 1.9M 170.87
Chubb (CB) 0.4 $328M 2.3M 142.55
Cdw (CDW) 0.4 $319M 4.8M 66.00
Nextera Energy Partners (NEP) 0.4 $318M 7.9M 40.29
Procter & Gamble Company (PG) 0.4 $309M 3.4M 90.87
Delta Air Lines (DAL) 0.4 $316M 6.5M 48.22
Church & Dwight (CHD) 0.4 $311M 6.4M 48.45
Sensient Technologies Corporation (SXT) 0.4 $307M 4.0M 76.92
U.S. Bancorp (USB) 0.4 $296M 5.5M 53.59
Brookfield Asset Management 0.4 $292M 7.1M 41.30
Brookfield Infrastructure Part (BIP) 0.4 $295M 6.8M 43.14
Allergan 0.4 $297M 1.4M 204.95
Ihs Markit 0.4 $299M 6.8M 44.08
Lincoln National Corporation (LNC) 0.3 $284M 3.9M 73.48
Lennar Corporation (LEN) 0.3 $282M 5.3M 52.88
Air Products & Chemicals (APD) 0.3 $276M 1.8M 151.22
Pool Corporation (POOL) 0.3 $281M 2.6M 108.17
Zoetis Inc Cl A (ZTS) 0.3 $283M 4.4M 63.76
Newell Rubbermaid (NWL) 0.3 $273M 6.4M 42.67
Danaher Corporation (DHR) 0.3 $274M 3.2M 85.78
Delphi Automotive 0.3 $273M 2.8M 98.35
Alibaba Group Holding (BABA) 0.3 $275M 1.6M 172.67
IDEXX Laboratories (IDXX) 0.3 $268M 1.7M 155.49
Fair Isaac Corporation (FICO) 0.3 $260M 1.9M 140.50
Littelfuse (LFUS) 0.3 $268M 1.4M 195.88
Textron (TXT) 0.3 $264M 4.9M 53.93
NetScout Systems (NTCT) 0.3 $263M 8.1M 32.35
Tyler Technologies (TYL) 0.3 $266M 1.5M 174.32
ConAgra Foods (CAG) 0.3 $256M 7.6M 33.74
Amazon (AMZN) 0.3 $256M 267k 961.35
Baidu (BIDU) 0.3 $257M 1.0M 247.61
Celgene Corporation 0.3 $257M 1.8M 145.82
PNC Financial Services (PNC) 0.3 $249M 1.8M 134.95
Symantec Corporation 0.3 $246M 7.5M 32.81
Citigroup (C) 0.3 $250M 3.4M 72.74
Eqt Midstream Partners 0.3 $246M 3.3M 74.97
Ryanair Holdings (RYAAY) 0.3 $248M 2.3M 105.42
BlackRock (BLK) 0.3 $239M 533k 447.76
Bank of Hawaii Corporation (BOH) 0.3 $242M 2.9M 83.36
Whirlpool Corporation (WHR) 0.3 $241M 1.3M 184.33
Aetna 0.3 $237M 1.5M 159.01
Eagle Materials (EXP) 0.3 $240M 2.2M 106.70
RBC Bearings Incorporated (RBC) 0.3 $238M 1.9M 125.15
Mondelez Int (MDLZ) 0.3 $236M 5.8M 40.61
Asml Holding (ASML) 0.3 $239M 1.4M 171.20
MasterCard Incorporated (MA) 0.3 $229M 1.6M 141.20
McDonald's Corporation (MCD) 0.3 $234M 1.5M 156.68
Rollins (ROL) 0.3 $228M 4.9M 46.14
Travelers Companies (TRV) 0.3 $235M 1.9M 122.52
Western Digital (WDC) 0.3 $228M 2.6M 86.40
Nextera Energy (NEE) 0.3 $235M 1.6M 146.55
Gilead Sciences (GILD) 0.3 $235M 2.9M 81.02
Expedia (EXPE) 0.3 $234M 1.6M 143.94
American Tower Reit (AMT) 0.3 $235M 1.7M 136.60
Raytheon Company 0.3 $228M 1.2M 186.76
Unilever 0.3 $220M 3.7M 59.04
Verisk Analytics (VRSK) 0.3 $227M 2.7M 83.19
Moody's Corporation (MCO) 0.3 $217M 1.6M 139.21
Costco Wholesale Corporation (COST) 0.3 $216M 1.3M 164.29
Cullen/Frost Bankers (CFR) 0.3 $219M 2.3M 94.92
Power Integrations (POWI) 0.3 $214M 2.9M 73.20
Honeywell International (HON) 0.3 $216M 1.5M 141.69
Toro Company (TTC) 0.3 $212M 3.4M 62.06
Cognex Corporation (CGNX) 0.3 $218M 2.0M 110.28
Bio-techne Corporation (TECH) 0.3 $216M 1.8M 120.89
Stanley Black & Decker (SWK) 0.3 $212M 1.4M 150.97
CVS Caremark Corporation (CVS) 0.3 $211M 2.6M 81.32
UnitedHealth (UNH) 0.3 $212M 1.1M 195.57
Nexstar Broadcasting (NXST) 0.3 $211M 3.4M 62.30
Rogers Corporation (ROG) 0.3 $209M 1.6M 133.28
Valmont Industries (VMI) 0.3 $209M 1.3M 158.10
Healthcare Services (HCSG) 0.3 $204M 3.8M 53.97
Aspen Technology 0.3 $212M 3.4M 62.81
Henry Schein (HSIC) 0.2 $203M 2.5M 81.99
Starbucks Corporation (SBUX) 0.2 $196M 3.7M 53.71
D.R. Horton (DHI) 0.2 $202M 5.1M 39.93
Chemed Corp Com Stk (CHE) 0.2 $200M 990k 202.05
Industries N shs - a - (LYB) 0.2 $200M 2.0M 99.05
Dominion Mid Stream 0.2 $202M 6.3M 32.00
CVB Financial (CVBF) 0.2 $190M 7.9M 24.17
Wal-Mart Stores (WMT) 0.2 $194M 2.5M 78.14
Eli Lilly & Co. (LLY) 0.2 $191M 2.2M 85.54
Bank of the Ozarks 0.2 $191M 4.0M 48.05
Amphenol Corporation (APH) 0.2 $191M 2.3M 84.64
Enbridge (ENB) 0.2 $195M 4.7M 41.84
Intuit (INTU) 0.2 $194M 1.4M 142.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $189M 1.7M 114.03
Eqt Gp Holdings Lp master ltd part 0.2 $190M 6.6M 28.96
Paypal Holdings (PYPL) 0.2 $191M 3.0M 64.03
Bristol Myers Squibb (BMY) 0.2 $182M 2.8M 63.74
Manhattan Associates (MANH) 0.2 $184M 4.4M 41.57
MarketAxess Holdings (MKTX) 0.2 $182M 989k 184.51
Jack Henry & Associates (JKHY) 0.2 $181M 1.8M 102.79
Wright Express (WEX) 0.2 $187M 1.7M 112.22
Lci Industries (LCII) 0.2 $186M 1.6M 115.85
American Express Company (AXP) 0.2 $174M 1.9M 90.46
Aptar (ATR) 0.2 $177M 2.0M 86.31
Antero Midstream Prtnrs Lp master ltd part 0.2 $174M 5.5M 31.53
Aercap Holdings Nv Ord Cmn (AER) 0.2 $170M 3.3M 51.12
Starwood Property Trust (STWD) 0.2 $165M 7.6M 21.72
Becton, Dickinson and (BDX) 0.2 $167M 854k 195.95
Marriott International (MAR) 0.2 $165M 1.5M 110.26
First Financial Bankshares (FFIN) 0.2 $171M 3.8M 45.20
Lithia Motors (LAD) 0.2 $165M 1.4M 120.31
Middleby Corporation (MIDD) 0.2 $171M 1.3M 128.17
Exponent (EXPO) 0.2 $165M 2.2M 73.90
American Airls (AAL) 0.2 $166M 3.5M 47.49
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $169M 465k 363.42
Cognizant Technology Solutions (CTSH) 0.2 $161M 2.2M 72.54
Tractor Supply Company (TSCO) 0.2 $158M 2.5M 63.29
Sealed Air (SEE) 0.2 $162M 3.8M 42.72
W.W. Grainger (GWW) 0.2 $163M 904k 179.75
Watsco, Incorporated (WSO) 0.2 $164M 1.0M 161.07
DaVita (DVA) 0.2 $160M 2.7M 59.39
AmerisourceBergen (COR) 0.2 $163M 2.0M 82.75
Accenture (ACN) 0.2 $162M 1.2M 135.07
NuStar GP Holdings 0.2 $159M 7.2M 22.00
Zimmer Holdings (ZBH) 0.2 $158M 1.3M 117.09
Western Gas Partners 0.2 $160M 3.1M 51.28
Alliance Holdings GP 0.2 $160M 5.8M 27.81
F.N.B. Corporation (FNB) 0.2 $157M 11M 14.03
Hd Supply 0.2 $159M 4.4M 36.07
Time Warner 0.2 $149M 1.5M 102.45
NRG Energy (NRG) 0.2 $148M 5.8M 25.59
Exxon Mobil Corporation (XOM) 0.2 $154M 1.9M 81.98
SVB Financial (SIVBQ) 0.2 $155M 827k 187.09
Nike (NKE) 0.2 $150M 2.9M 51.85
Pepsi (PEP) 0.2 $153M 1.4M 111.43
BOK Financial Corporation (BOKF) 0.2 $154M 1.7M 89.08
Hain Celestial (HAIN) 0.2 $155M 3.8M 41.15
Wabtec Corporation (WAB) 0.2 $152M 2.0M 75.75
EQT Corporation (EQT) 0.2 $152M 2.3M 65.24
Phillips 66 (PSX) 0.2 $152M 1.7M 91.61
Us Foods Hldg Corp call (USFD) 0.2 $151M 5.7M 26.70
Sap (SAP) 0.2 $148M 1.3M 109.62
Nordson Corporation (NDSN) 0.2 $147M 1.2M 118.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $148M 1.7M 88.76
Bankunited (BKU) 0.2 $142M 4.0M 35.57
Hca Holdings (HCA) 0.2 $145M 1.8M 79.59
Qualys (QLYS) 0.2 $145M 2.8M 51.80
Icon (ICLR) 0.2 $146M 1.3M 113.88
Crown Castle Intl (CCI) 0.2 $145M 1.5M 99.98
Medtronic (MDT) 0.2 $143M 1.8M 77.77
Charles Schwab Corporation (SCHW) 0.2 $137M 3.1M 43.74
Rli (RLI) 0.2 $136M 2.4M 57.36
J.B. Hunt Transport Services (JBHT) 0.2 $134M 1.2M 111.08
Kroger (KR) 0.2 $136M 6.8M 20.06
Advance Auto Parts (AAP) 0.2 $133M 1.3M 99.20
Balchem Corporation (BCPC) 0.2 $136M 1.7M 81.29
Targa Res Corp (TRGP) 0.2 $137M 2.9M 47.30
Legacytexas Financial 0.2 $133M 3.3M 39.92
Energizer Holdings (ENR) 0.2 $138M 3.0M 46.05
Nielsen Hldgs Plc Shs Eur 0.2 $132M 3.2M 41.46
Energy Transfer Partners 0.2 $135M 7.4M 18.29
Crown Holdings (CCK) 0.2 $124M 2.1M 59.72
Coca-Cola Company (KO) 0.2 $129M 2.9M 45.01
Monsanto Company 0.2 $131M 1.1M 119.82
Regeneron Pharmaceuticals (REGN) 0.2 $131M 292k 447.12
Zebra Technologies (ZBRA) 0.2 $128M 1.2M 108.58
Comerica Incorporated (CMA) 0.2 $125M 1.6M 76.26
Royal Dutch Shell 0.2 $126M 2.0M 62.54
Cantel Medical 0.2 $125M 1.3M 94.17
MKS Instruments (MKSI) 0.2 $128M 1.4M 94.45
Community Bank System (CBU) 0.2 $127M 2.3M 55.25
Aaon (AAON) 0.2 $125M 3.6M 34.47
Matador Resources (MTDR) 0.2 $131M 4.8M 27.15
Autodesk (ADSK) 0.1 $119M 1.1M 112.26
United Rentals (URI) 0.1 $123M 886k 138.74
Merck & Co (MRK) 0.1 $116M 1.8M 64.03
Occidental Petroleum Corporation (OXY) 0.1 $122M 1.9M 64.21
Exelon Corporation (EXC) 0.1 $120M 3.2M 37.67
Williams Companies (WMB) 0.1 $123M 4.1M 30.01
FactSet Research Systems (FDS) 0.1 $122M 676k 180.11
Roper Industries (ROP) 0.1 $121M 497k 243.40
Avis Budget (CAR) 0.1 $119M 3.1M 38.06
Nxp Semiconductors N V (NXPI) 0.1 $116M 1.0M 113.09
Prologis (PLD) 0.1 $119M 1.9M 63.46
Transunion (TRU) 0.1 $122M 2.6M 47.26
Blue Buffalo Pet Prods 0.1 $121M 4.3M 28.35
Packaging Corporation of America (PKG) 0.1 $111M 965k 114.68
At&t (T) 0.1 $109M 2.8M 39.17
Noble Energy 0.1 $116M 4.1M 28.36
Lancaster Colony (LANC) 0.1 $114M 945k 120.12
NCR Corporation (VYX) 0.1 $110M 2.9M 37.52
Fiserv (FI) 0.1 $111M 857k 128.96
Gra (GGG) 0.1 $109M 882k 123.69
Cheniere Energy (LNG) 0.1 $111M 2.5M 45.04
Texas Roadhouse (TXRH) 0.1 $115M 2.3M 49.14
A. O. Smith Corporation (AOS) 0.1 $116M 1.9M 59.43
Te Connectivity Ltd for (TEL) 0.1 $109M 1.3M 83.09
Pvh Corporation (PVH) 0.1 $114M 901k 126.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $115M 1.8M 64.17
Metropcs Communications (TMUS) 0.1 $110M 1.8M 61.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $113M 487k 230.76
Norfolk Southern (NSC) 0.1 $104M 786k 132.24
Carnival Corporation (CCL) 0.1 $101M 1.6M 64.57
Cracker Barrel Old Country Store (CBRL) 0.1 $105M 692k 151.62
Union Pacific Corporation (UNP) 0.1 $104M 895k 116.05
Rio Tinto (RIO) 0.1 $108M 2.3M 47.12
iShares S&P 500 Index (IVV) 0.1 $101M 398k 252.93
Thor Industries (THO) 0.1 $106M 844k 125.91
W.R. Grace & Co. 0.1 $101M 1.4M 72.15
J&J Snack Foods (JJSF) 0.1 $101M 766k 131.30
Calavo Growers (CVGW) 0.1 $107M 1.5M 73.20
PacWest Ban 0.1 $103M 2.0M 50.51
UniFirst Corporation (UNF) 0.1 $103M 681k 151.50
AZZ Incorporated (AZZ) 0.1 $100M 2.1M 48.70
Allison Transmission Hldngs I (ALSN) 0.1 $103M 2.7M 37.53
Mplx (MPLX) 0.1 $104M 3.0M 35.01
Bright Horizons Fam Sol In D (BFAM) 0.1 $104M 1.2M 86.21
Wec Energy Group (WEC) 0.1 $107M 1.7M 62.78
Taiwan Semiconductor Mfg (TSM) 0.1 $93M 2.5M 37.55
Fidelity National Information Services (FIS) 0.1 $99M 1.1M 93.39
Edwards Lifesciences (EW) 0.1 $100M 910k 109.31
Wells Fargo & Company (WFC) 0.1 $96M 1.7M 55.15
Haemonetics Corporation (HAE) 0.1 $92M 2.1M 44.87
Forward Air Corporation (FWRD) 0.1 $95M 1.7M 57.23
NiSource (NI) 0.1 $94M 3.7M 25.59
Regal Entertainment 0.1 $96M 6.0M 16.00
Universal Display Corporation (OLED) 0.1 $92M 714k 128.85
DTE Energy Company (DTE) 0.1 $99M 919k 107.36
Ciena Corporation (CIEN) 0.1 $93M 4.2M 21.97
Kansas City Southern 0.1 $98M 899k 108.68
Rockwell Automation (ROK) 0.1 $98M 550k 178.21
Covanta Holding Corporation 0.1 $85M 5.7M 14.85
Corning Incorporated (GLW) 0.1 $91M 3.0M 29.92
Assurant (AIZ) 0.1 $89M 927k 95.52
M&T Bank Corporation (MTB) 0.1 $92M 569k 161.04
Walt Disney Company (DIS) 0.1 $90M 916k 98.57
Charles River Laboratories (CRL) 0.1 $85M 785k 108.02
International Paper Company (IP) 0.1 $86M 1.5M 56.74
Unum (UNM) 0.1 $87M 1.7M 51.13
Lowe's Companies (LOW) 0.1 $88M 1.1M 79.94
Papa John's Int'l (PZZA) 0.1 $89M 1.2M 73.07
Gray Television (GTN) 0.1 $87M 5.5M 15.70
Hill-Rom Holdings 0.1 $86M 1.2M 74.00
Quaker Chemical Corporation (KWR) 0.1 $88M 593k 147.95
Sensata Technologies Hldg Bv 0.1 $92M 1.9M 48.07
SPDR Barclays Capital High Yield B 0.1 $89M 2.4M 37.32
Blackstone Mtg Tr (BXMT) 0.1 $87M 2.8M 31.02
Equinix (EQIX) 0.1 $92M 206k 446.30
Ashland (ASH) 0.1 $89M 1.4M 65.39
First Hawaiian (FHB) 0.1 $86M 2.8M 30.29
Dowdupont 0.1 $87M 1.3M 69.23
Newmont Mining Corporation (NEM) 0.1 $82M 2.2M 37.51
Nuance Communications 0.1 $77M 4.9M 15.72
Avery Dennison Corporation (AVY) 0.1 $79M 801k 98.34
Lockheed Martin Corporation (LMT) 0.1 $83M 269k 310.29
Methanex Corp (MEOH) 0.1 $80M 1.6M 50.30
HDFC Bank (HDB) 0.1 $78M 806k 96.37
Asbury Automotive (ABG) 0.1 $80M 1.3M 61.10
Cabot Microelectronics Corporation 0.1 $79M 987k 79.93
IPG Photonics Corporation (IPGP) 0.1 $77M 414k 185.06
Allegiant Travel Company (ALGT) 0.1 $79M 599k 131.70
Amerisafe (AMSF) 0.1 $76M 1.3M 58.20
Monro Muffler Brake (MNRO) 0.1 $77M 1.4M 56.05
Advisory Board Company 0.1 $80M 1.5M 53.63
Columbia Banking System (COLB) 0.1 $83M 2.0M 42.11
Suncor Energy (SU) 0.1 $77M 2.2M 35.03
American International (AIG) 0.1 $81M 1.3M 61.39
Eaton (ETN) 0.1 $83M 1.1M 76.79
Premier (PINC) 0.1 $82M 2.5M 32.57
Zayo Group Hldgs 0.1 $79M 2.3M 34.42
Johnson Controls International Plc equity (JCI) 0.1 $79M 2.0M 40.29
Valvoline Inc Common (VVV) 0.1 $82M 3.5M 23.45
Ameren Corporation (AEE) 0.1 $69M 1.2M 57.84
Boston Scientific Corporation (BSX) 0.1 $69M 2.4M 29.17
Umpqua Holdings Corporation 0.1 $68M 3.5M 19.51
Lindsay Corporation (LNN) 0.1 $68M 744k 91.90
Concho Resources 0.1 $73M 557k 131.72
Douglas Emmett (DEI) 0.1 $69M 1.7M 39.42
Monotype Imaging Holdings 0.1 $71M 3.7M 19.25
Gildan Activewear Inc Com Cad (GIL) 0.1 $70M 2.2M 31.28
Tennant Company (TNC) 0.1 $74M 1.1M 66.20
Scotts Miracle-Gro Company (SMG) 0.1 $70M 719k 97.34
WD-40 Company (WDFC) 0.1 $75M 671k 111.90
Simon Property (SPG) 0.1 $72M 449k 161.01
Verint Systems (VRNT) 0.1 $72M 1.7M 41.85
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $76M 1.2M 60.63
Artisan Partners (APAM) 0.1 $70M 2.2M 32.60
Leidos Holdings (LDOS) 0.1 $69M 1.2M 59.22
Anthem (ELV) 0.1 $74M 388k 189.88
Firstservice Corp New Sub Vtg 0.1 $68M 1.0M 65.72
Sba Communications Corp (SBAC) 0.1 $69M 481k 144.05
Blackstone 0.1 $65M 1.9M 33.37
Devon Energy Corporation (DVN) 0.1 $64M 1.7M 36.71
Blackbaud (BLKB) 0.1 $65M 740k 87.80
Ritchie Bros. Auctioneers Inco 0.1 $68M 2.1M 31.62
Agrium 0.1 $63M 590k 107.21
Philip Morris International (PM) 0.1 $61M 551k 111.01
Manpower (MAN) 0.1 $62M 522k 117.82
Prestige Brands Holdings (PBH) 0.1 $67M 1.3M 50.09
Msci (MSCI) 0.1 $65M 554k 116.90
Service Corporation International (SCI) 0.1 $68M 2.0M 34.50
Estee Lauder Companies (EL) 0.1 $65M 602k 107.84
iShares Russell 2000 Index (IWM) 0.1 $63M 422k 148.18
Kirby Corporation (KEX) 0.1 $65M 984k 65.95
Credicorp (BAP) 0.1 $62M 302k 205.02
Cal-Maine Foods (CALM) 0.1 $67M 1.6M 41.10
Glacier Ban (GBCI) 0.1 $64M 1.7M 37.76
Gentex Corporation (GNTX) 0.1 $67M 3.4M 19.80
U.S. Physical Therapy (USPH) 0.1 $64M 1.0M 61.45
CoreLogic 0.1 $63M 1.4M 46.22
Changyou 0.1 $68M 1.7M 39.61
Hldgs (UAL) 0.1 $64M 1.0M 60.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $67M 572k 116.42
Powershares Senior Loan Portfo mf 0.1 $68M 2.9M 23.16
Outfront Media (OUT) 0.1 $64M 2.5M 25.18
Iron Mountain (IRM) 0.1 $60M 1.5M 38.90
Tivity Health 0.1 $67M 1.6M 40.80
Five Point Holdings (FPH) 0.1 $66M 4.8M 13.64
Martin Marietta Materials (MLM) 0.1 $56M 270k 206.23
Chevron Corporation (CVX) 0.1 $60M 510k 117.50
General Electric Company 0.1 $59M 2.4M 24.18
NVIDIA Corporation (NVDA) 0.1 $59M 328k 178.80
Itron (ITRI) 0.1 $53M 689k 77.45
International Business Machines (IBM) 0.1 $53M 366k 145.08
Maxim Integrated Products 0.1 $57M 1.2M 47.71
Stryker Corporation (SYK) 0.1 $56M 396k 142.02
American Electric Power Company (AEP) 0.1 $56M 803k 70.24
Sempra Energy (SRE) 0.1 $57M 497k 114.13
Fastenal Company (FAST) 0.1 $57M 1.2M 45.58
Calpine Corporation 0.1 $55M 3.7M 14.75
Amdocs Ltd ord (DOX) 0.1 $58M 900k 64.32
Allscripts Healthcare Solutions (MDRX) 0.1 $52M 3.7M 14.23
Atrion Corporation (ATRI) 0.1 $58M 86k 672.00
Cheesecake Factory Incorporated (CAKE) 0.1 $56M 1.3M 42.12
Raven Industries 0.1 $57M 1.8M 32.40
Applied Industrial Technologies (AIT) 0.1 $54M 813k 65.80
Extra Space Storage (EXR) 0.1 $53M 661k 79.92
Alexandria Real Estate Equities (ARE) 0.1 $56M 468k 118.97
American Water Works (AWK) 0.1 $59M 724k 80.91
Spirit AeroSystems Holdings (SPR) 0.1 $58M 745k 77.72
First Republic Bank/san F (FRCB) 0.1 $57M 544k 104.46
Heska Corporation 0.1 $53M 604k 88.09
Ishares Inc core msci emkt (IEMG) 0.1 $56M 1.0M 54.02
Abbvie (ABBV) 0.1 $54M 613k 88.86
Pinnacle Foods Inc De 0.1 $59M 1.0M 57.17
Masonite International (DOOR) 0.1 $53M 772k 69.20
Perrigo Company (PRGO) 0.1 $59M 698k 84.65
Rsp Permian 0.1 $57M 1.7M 34.59
Cable One (CABO) 0.1 $59M 81k 722.11
Arris 0.1 $58M 2.0M 28.49
Tivo Corp 0.1 $52M 2.6M 19.85
Centennial Resource Developmen cs 0.1 $54M 3.0M 17.97
Lamb Weston Hldgs (LW) 0.1 $54M 1.2M 46.89
Ansys (ANSS) 0.1 $51M 414k 122.73
Abbott Laboratories (ABT) 0.1 $47M 876k 53.36
Host Hotels & Resorts (HST) 0.1 $50M 2.7M 18.49
LKQ Corporation (LKQ) 0.1 $45M 1.3M 35.99
Paychex (PAYX) 0.1 $49M 808k 59.96
Adobe Systems Incorporated (ADBE) 0.1 $51M 342k 149.18
Interpublic Group of Companies (IPG) 0.1 $51M 2.4M 20.79
Rockwell Collins 0.1 $51M 394k 130.71
Mercury Computer Systems (MRCY) 0.1 $46M 877k 51.88
Qualcomm (QCOM) 0.1 $49M 942k 51.84
Toll Brothers (TOL) 0.1 $51M 1.2M 41.47
Dover Corporation (DOV) 0.1 $44M 483k 91.39
Ventas (VTR) 0.1 $45M 687k 65.13
ON Semiconductor (ON) 0.1 $49M 2.7M 18.47
Abiomed 0.1 $48M 284k 168.60
CenterPoint Energy (CNP) 0.1 $45M 1.5M 29.21
Cimarex Energy 0.1 $47M 416k 113.67
Rambus (RMBS) 0.1 $51M 3.8M 13.35
TreeHouse Foods (THS) 0.1 $48M 707k 67.73
Astronics Corporation (ATRO) 0.1 $45M 1.5M 29.75
Mellanox Technologies 0.1 $45M 947k 47.15
Vanguard Emerging Markets ETF (VWO) 0.1 $46M 1.1M 43.57
Express Scripts Holding 0.1 $49M 766k 63.32
M/a (MTSI) 0.1 $49M 1.1M 44.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $47M 5.3M 8.79
Quintiles Transnatio Hldgs I 0.1 $45M 474k 95.07
Fireeye 0.1 $46M 2.7M 16.77
Fox Factory Hldg (FOXF) 0.1 $49M 1.1M 43.10
Msa Safety Inc equity (MSA) 0.1 $46M 577k 79.51
Eversource Energy (ES) 0.1 $49M 809k 60.44
Party City Hold 0.1 $45M 3.3M 13.55
Houlihan Lokey Inc cl a (HLI) 0.1 $45M 1.2M 39.13
Hubbell (HUBB) 0.1 $48M 414k 116.02
Fortive (FTV) 0.1 $46M 653k 70.79
Cf Corp shs cl a 0.1 $45M 4.0M 11.20
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $47M 1.4M 33.45
Huntington Bancshares Incorporated (HBAN) 0.1 $38M 2.7M 13.96
Clean Harbors (CLH) 0.1 $37M 645k 56.70
CBS Corporation 0.1 $40M 685k 58.00
Spdr S&p 500 Etf (SPY) 0.1 $43M 173k 251.15
Acxiom Corporation 0.1 $41M 1.7M 24.64
Harsco Corporation (NVRI) 0.1 $36M 1.7M 20.90
Kimberly-Clark Corporation (KMB) 0.1 $43M 367k 117.68
PPG Industries (PPG) 0.1 $37M 337k 108.66
Ryder System (R) 0.1 $38M 448k 84.55
Automatic Data Processing (ADP) 0.1 $41M 377k 109.32
Franklin Electric (FELE) 0.1 $37M 821k 44.85
Intel Corporation (INTC) 0.1 $42M 1.1M 38.08
KBR (KBR) 0.1 $39M 2.2M 17.88
Equity Residential (EQR) 0.1 $43M 653k 65.93
Tetra Tech (TTEK) 0.1 $37M 784k 46.55
Helmerich & Payne (HP) 0.1 $37M 716k 52.11
Williams-Sonoma (WSM) 0.1 $37M 744k 49.86
Amgen (AMGN) 0.1 $37M 200k 186.45
CIGNA Corporation 0.1 $37M 200k 186.94
GlaxoSmithKline 0.1 $40M 992k 40.60
Vornado Realty Trust (VNO) 0.1 $41M 537k 76.88
CoStar (CSGP) 0.1 $38M 141k 268.25
Mueller Industries (MLI) 0.1 $42M 1.2M 34.95
NewMarket Corporation (NEU) 0.1 $36M 85k 425.75
AeroVironment (AVAV) 0.1 $37M 686k 54.12
Alaska Air (ALK) 0.1 $44M 570k 76.27
Cypress Semiconductor Corporation 0.1 $37M 2.5M 15.02
Infinera (INFN) 0.1 $40M 4.5M 8.87
Alliant Energy Corporation (LNT) 0.1 $44M 1.0M 41.57
NuStar Energy (NS) 0.1 $36M 898k 40.59
Spectra Energy Partners 0.1 $38M 844k 44.38
Teledyne Technologies Incorporated (TDY) 0.1 $37M 229k 159.18
Alexion Pharmaceuticals 0.1 $38M 271k 140.29
BorgWarner (BWA) 0.1 $42M 827k 51.23
Deckers Outdoor Corporation (DECK) 0.1 $38M 557k 68.41
MGM Resorts International. (MGM) 0.1 $39M 1.2M 32.59
Molina Healthcare (MOH) 0.1 $37M 533k 68.76
Nice Systems (NICE) 0.1 $37M 460k 81.31
Neogen Corporation (NEOG) 0.1 $40M 522k 77.46
Patrick Industries (PATK) 0.1 $42M 496k 84.10
Acadia Healthcare (ACHC) 0.1 $42M 880k 47.76
Sprouts Fmrs Mkt (SFM) 0.1 $36M 1.9M 18.77
Pentair cs (PNR) 0.1 $44M 644k 67.96
Dct Industrial Trust Inc reit usd.01 0.1 $43M 734k 57.92
Om Asset Management 0.1 $44M 2.9M 14.92
Allergan Plc pfd conv ser a 0.1 $43M 59k 737.83
Welltower Inc Com reit (WELL) 0.1 $37M 533k 70.28
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $38M 1.2M 31.79
Qiagen Nv (QGEN) 0.1 $42M 1.3M 31.50
Altaba 0.1 $40M 600k 66.24
Reinsurance Group of America (RGA) 0.0 $29M 210k 139.53
Bank of America Corporation (BAC) 0.0 $34M 1.3M 25.34
DST Systems 0.0 $32M 586k 54.88
Ecolab (ECL) 0.0 $36M 277k 128.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34M 224k 152.04
Microchip Technology (MCHP) 0.0 $33M 371k 89.78
Global Payments (GPN) 0.0 $31M 325k 95.03
Verizon Communications (VZ) 0.0 $30M 610k 49.49
Mid-America Apartment (MAA) 0.0 $35M 331k 106.88
Novartis (NVS) 0.0 $29M 332k 85.85
Altria (MO) 0.0 $29M 463k 63.42
Colgate-Palmolive Company (CL) 0.0 $32M 440k 72.85
Praxair 0.0 $36M 255k 139.74
Jacobs Engineering 0.0 $30M 520k 58.27
WABCO Holdings 0.0 $34M 229k 148.00
Highwoods Properties (HIW) 0.0 $30M 579k 52.09
IDEX Corporation (IEX) 0.0 $33M 275k 121.47
TCF Financial Corporation 0.0 $35M 2.0M 17.04
priceline.com Incorporated 0.0 $34M 19k 1830.82
Take-Two Interactive Software (TTWO) 0.0 $31M 300k 102.23
Texas Capital Bancshares (TCBI) 0.0 $31M 364k 85.80
salesforce (CRM) 0.0 $34M 359k 93.42
Rogers Communications -cl B (RCI) 0.0 $30M 584k 51.54
Lam Research Corporation (LRCX) 0.0 $36M 192k 185.04
Atmos Energy Corporation (ATO) 0.0 $32M 384k 83.84
Bio-Rad Laboratories (BIO) 0.0 $29M 131k 222.22
Dcp Midstream Partners 0.0 $34M 979k 34.64
Essex Property Trust (ESS) 0.0 $31M 120k 254.03
OSI Systems (OSIS) 0.0 $33M 365k 91.37
VeriFone Systems 0.0 $33M 1.6M 20.28
Monolithic Power Systems (MPWR) 0.0 $34M 318k 106.55
Teekay Lng Partners 0.0 $31M 1.8M 17.80
Agnico (AEM) 0.0 $29M 643k 45.21
Ormat Technologies (ORA) 0.0 $35M 581k 61.05
Analogic Corporation 0.0 $28M 337k 83.75
Providence Service Corporation 0.0 $30M 558k 54.08
Allegheny Technologies Incorporated (ATI) 0.0 $34M 1.4M 23.90
CBOE Holdings (CBOE) 0.0 $34M 311k 107.63
Lakeland Financial Corporation (LKFN) 0.0 $31M 631k 48.72
General Motors Company (GM) 0.0 $31M 760k 40.38
CoreSite Realty 0.0 $36M 319k 111.90
KEYW Holding 0.0 $31M 4.1M 7.61
PowerShares India Portfolio 0.0 $31M 1.3M 23.67
Blueknight Energy Partners 0.0 $36M 6.3M 5.70
Spdr Short-term High Yield mf (SJNK) 0.0 $34M 1.2M 27.97
Bloomin Brands (BLMN) 0.0 $28M 1.6M 17.60
Seaworld Entertainment (SEAS) 0.0 $31M 2.4M 12.99
Physicians Realty Trust (DOC) 0.0 $36M 2.0M 17.73
Antero Res (AR) 0.0 $31M 1.5M 19.89
Synchrony Financial (SYF) 0.0 $28M 903k 31.05
Inovalon Holdings Inc Cl A 0.0 $33M 2.0M 17.05
Msg Network Inc cl a 0.0 $33M 1.5M 21.20
Waste Connections (WCN) 0.0 $30M 426k 69.96
L3 Technologies 0.0 $30M 159k 188.43
Ichor Holdings (ICHR) 0.0 $32M 1.2M 26.80
Vistra Energy (VST) 0.0 $33M 1.7M 18.69
Starwood Waypoint Homes 0.0 $34M 934k 36.37
Cleveland-cliffs (CLF) 0.0 $29M 4.0M 7.15
Total System Services 0.0 $21M 320k 65.50
Expeditors International of Washington (EXPD) 0.0 $20M 334k 59.86
AES Corporation (AES) 0.0 $24M 2.2M 11.02
Bunge 0.0 $26M 378k 69.46
CarMax (KMX) 0.0 $23M 298k 75.81
Core Laboratories 0.0 $26M 266k 98.75
Polaris Industries (PII) 0.0 $22M 209k 104.63
Public Storage (PSA) 0.0 $25M 119k 213.99
Teradata Corporation (TDC) 0.0 $27M 794k 33.79
Best Buy (BBY) 0.0 $23M 406k 56.96
Harris Corporation 0.0 $24M 180k 131.68
Ross Stores (ROST) 0.0 $26M 401k 64.57
Electronic Arts (EA) 0.0 $22M 182k 118.06
Manitowoc Company 0.0 $21M 2.3M 9.00
Office Depot 0.0 $24M 5.3M 4.54
Thermo Fisher Scientific (TMO) 0.0 $23M 122k 189.20
Deere & Company (DE) 0.0 $26M 204k 125.59
Macy's (M) 0.0 $26M 1.2M 21.82
Cintas Corporation (CTAS) 0.0 $25M 174k 144.28
MercadoLibre (MELI) 0.0 $21M 83k 258.92
Edison International (EIX) 0.0 $23M 293k 77.17
Ares Capital Corporation (ARCC) 0.0 $23M 1.4M 16.39
Black Hills Corporation (BKH) 0.0 $27M 385k 68.87
Euronet Worldwide (EEFT) 0.0 $26M 269k 94.79
FMC Corporation (FMC) 0.0 $22M 251k 89.31
Genesis Energy (GEL) 0.0 $26M 1.0M 26.35
Vail Resorts (MTN) 0.0 $23M 99k 228.12
Raymond James Financial (RJF) 0.0 $26M 308k 84.33
Lululemon Athletica (LULU) 0.0 $24M 390k 62.25
Neurocrine Biosciences (NBIX) 0.0 $28M 455k 61.28
Skyworks Solutions (SWKS) 0.0 $26M 251k 101.90
Ceva (CEVA) 0.0 $21M 480k 42.80
Luminex Corporation 0.0 $21M 1.0M 20.33
Veeco Instruments (VECO) 0.0 $27M 1.3M 21.40
Ametek (AME) 0.0 $20M 310k 66.04
Accuray Incorporated (ARAY) 0.0 $21M 5.3M 4.00
Chase Corporation 0.0 $26M 232k 111.40
Boston Properties (BXP) 0.0 $27M 218k 122.88
Kimco Realty Corporation (KIM) 0.0 $26M 1.3M 19.55
Thomson Reuters Corp 0.0 $28M 598k 45.88
LogMeIn 0.0 $27M 245k 110.05
Vanguard Total Stock Market ETF (VTI) 0.0 $26M 202k 129.52
Vanguard REIT ETF (VNQ) 0.0 $22M 267k 83.09
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $23M 816k 28.22
AtriCure (ATRC) 0.0 $20M 900k 22.37
D Fluidigm Corp Del (LAB) 0.0 $26M 5.2M 5.04
Wesco Aircraft Holdings 0.0 $24M 2.5M 9.40
Wpx Energy 0.0 $25M 2.2M 11.50
Proofpoint 0.0 $26M 298k 87.22
Wageworks 0.0 $26M 426k 60.70
Servicenow (NOW) 0.0 $28M 235k 117.53
Five Below (FIVE) 0.0 $20M 369k 54.88
Dynegy 0.0 $22M 2.2M 9.79
Cyrusone 0.0 $27M 460k 58.93
Silver Spring Networks 0.0 $24M 1.5M 16.17
Dominion Diamond Corp foreign 0.0 $26M 1.8M 14.18
Twenty-first Century Fox 0.0 $26M 991k 26.38
Caesars Acquisition Co cl a 0.0 $25M 1.1M 21.45
Burlington Stores (BURL) 0.0 $24M 255k 95.46
Aramark Hldgs (ARMK) 0.0 $22M 531k 40.61
Intersect Ent 0.0 $25M 803k 31.15
Nevro (NVRO) 0.0 $21M 229k 90.88
Hrg 0.0 $22M 1.4M 15.61
Infrareit 0.0 $21M 926k 22.37
Easterly Government Properti reit (DEA) 0.0 $23M 1.1M 20.67
Kraft Heinz (KHC) 0.0 $23M 292k 77.55
Calatlantic 0.0 $21M 567k 36.63
Penumbra (PEN) 0.0 $23M 251k 90.30
Liberty Media Corp Delaware Com C Siriusxm 0.0 $20M 485k 41.87
Itt (ITT) 0.0 $27M 605k 44.27
Siteone Landscape Supply (SITE) 0.0 $24M 414k 58.10
Hertz Global Holdings 0.0 $26M 1.2M 22.36
Conduent Incorporate (CNDT) 0.0 $28M 1.8M 15.67
Ggp 0.0 $24M 1.2M 20.77
Laureate Education Inc cl a (LAUR) 0.0 $22M 1.5M 14.55
Gardner Denver Hldgs 0.0 $27M 979k 27.52
Annaly Capital Management 0.0 $15M 1.3M 12.19
State Street Corporation (STT) 0.0 $18M 183k 95.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19M 14k 1315.02
Affiliated Managers (AMG) 0.0 $16M 87k 189.83
Crocs (CROX) 0.0 $15M 1.5M 9.70
Teva Pharmaceutical Industries (TEVA) 0.0 $12M 689k 17.60
Scholastic Corporation (SCHL) 0.0 $18M 490k 37.20
United Parcel Service (UPS) 0.0 $15M 123k 120.09
Diebold Incorporated 0.0 $15M 656k 22.85
Pitney Bowes (PBI) 0.0 $18M 1.3M 14.01
RPM International (RPM) 0.0 $15M 286k 51.34
Trimble Navigation (TRMB) 0.0 $20M 508k 39.25
V.F. Corporation (VFC) 0.0 $15M 231k 63.57
Tiffany & Co. 0.0 $13M 141k 91.78
Apartment Investment and Management 0.0 $18M 417k 43.86
Cooper Companies (COO) 0.0 $15M 63k 237.10
Mohawk Industries (MHK) 0.0 $17M 68k 247.52
Red Hat 0.0 $13M 121k 110.86
Anadarko Petroleum Corporation 0.0 $18M 360k 48.85
BB&T Corporation 0.0 $14M 297k 46.94
Cenovus Energy (CVE) 0.0 $15M 1.5M 10.02
ConocoPhillips (COP) 0.0 $14M 271k 50.05
Diageo (DEO) 0.0 $18M 136k 132.13
DISH Network 0.0 $13M 242k 54.23
Marsh & McLennan Companies (MMC) 0.0 $12M 148k 83.81
Royal Dutch Shell 0.0 $15M 249k 60.58
United Technologies Corporation 0.0 $20M 170k 116.08
Torchmark Corporation 0.0 $13M 168k 80.09
Total (TTE) 0.0 $12M 228k 53.52
TJX Companies (TJX) 0.0 $19M 258k 73.73
Anheuser-Busch InBev NV (BUD) 0.0 $15M 128k 119.30
Via 0.0 $20M 534k 36.70
Deluxe Corporation (DLX) 0.0 $20M 273k 72.96
Dollar Tree (DLTR) 0.0 $15M 172k 86.82
Ii-vi 0.0 $17M 413k 41.15
East West Ban (EWBC) 0.0 $16M 273k 59.78
Bce (BCE) 0.0 $15M 321k 46.83
Varian Medical Systems 0.0 $16M 158k 100.06
Quanta Services (PWR) 0.0 $19M 510k 37.37
Wyndham Worldwide Corporation 0.0 $19M 176k 105.41
Impax Laboratories 0.0 $18M 885k 20.30
Sun Life Financial (SLF) 0.0 $18M 460k 39.82
Transcanada Corp 0.0 $14M 274k 49.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $13M 804k 16.57
Macquarie Infrastructure Company 0.0 $14M 198k 72.18
Align Technology (ALGN) 0.0 $19M 101k 186.27
Actuant Corporation 0.0 $16M 633k 25.60
MetLife (MET) 0.0 $17M 322k 51.95
Omega Healthcare Investors (OHI) 0.0 $13M 402k 31.91
Boston Beer Company (SAM) 0.0 $16M 100k 156.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 83k 226.06
British American Tobac (BTI) 0.0 $16M 262k 62.45
Centene Corporation (CNC) 0.0 $17M 180k 96.77
FormFactor (FORM) 0.0 $16M 966k 16.85
Old Dominion Freight Line (ODFL) 0.0 $19M 176k 110.11
Unilever (UL) 0.0 $14M 233k 57.96
Duke Realty Corporation 0.0 $19M 647k 28.82
Equity Lifestyle Properties (ELS) 0.0 $17M 204k 85.08
McDermott International 0.0 $14M 2.0M 7.27
Merit Medical Systems (MMSI) 0.0 $13M 304k 42.35
BJ's Restaurants (BJRI) 0.0 $20M 649k 30.45
GP Strategies Corporation 0.0 $18M 571k 30.85
Magellan Midstream Partners 0.0 $17M 239k 71.06
Southern Copper Corporation (SCCO) 0.0 $14M 359k 39.76
Healthsouth 0.0 $16M 348k 46.35
Brink's Company (BCO) 0.0 $18M 213k 84.25
Dex (DXCM) 0.0 $19M 385k 48.93
PowerShares QQQ Trust, Series 1 0.0 $15M 100k 145.45
Hyatt Hotels Corporation (H) 0.0 $17M 282k 61.79
Unisys Corporation (UIS) 0.0 $13M 1.5M 8.50
EXACT Sciences Corporation (EXAS) 0.0 $13M 266k 47.12
Atlantic Power Corporation 0.0 $13M 5.5M 2.45
Franco-Nevada Corporation (FNV) 0.0 $18M 232k 77.48
Meritor 0.0 $18M 673k 26.01
Tripadvisor (TRIP) 0.0 $18M 442k 40.53
Jazz Pharmaceuticals (JAZZ) 0.0 $17M 117k 146.25
Tesaro 0.0 $20M 154k 129.10
Palo Alto Networks (PANW) 0.0 $12M 83k 144.10
Epr Properties (EPR) 0.0 $20M 280k 69.74
Diamondback Energy (FANG) 0.0 $13M 131k 97.96
Brookfield Ppty Partners L P unit ltd partn 0.0 $20M 839k 23.35
Hannon Armstrong (HASI) 0.0 $20M 811k 24.37
American Homes 4 Rent-a reit (AMH) 0.0 $15M 711k 21.71
Veeva Sys Inc cl a (VEEV) 0.0 $13M 233k 56.41
Rice Energy 0.0 $16M 536k 28.94
Walgreen Boots Alliance (WBA) 0.0 $14M 177k 77.22
Healthcare Tr Amer Inc cl a 0.0 $14M 481k 29.80
Atara Biotherapeutics (ATRA) 0.0 $19M 1.1M 16.55
Pra Health Sciences 0.0 $19M 246k 76.17
Sonus Networ Ord 0.0 $20M 2.6M 7.65
Orbital Atk 0.0 $15M 114k 133.16
Virtu Financial Inc Class A (VIRT) 0.0 $16M 1.0M 16.20
Monster Beverage Corp (MNST) 0.0 $19M 339k 55.25
Chemours (CC) 0.0 $17M 341k 50.61
Milacron Holdings 0.0 $15M 859k 16.86
Nomad Foods (NOMD) 0.0 $14M 982k 14.57
Viavi Solutions Inc equities (VIAV) 0.0 $19M 2.0M 9.46
Lumentum Hldgs (LITE) 0.0 $19M 346k 54.35
Priceline Group Inc/the conv 0.0 $16M 14M 1.15
Square Inc cl a (SQ) 0.0 $16M 540k 28.81
Novanta (NOVT) 0.0 $14M 317k 43.60
Cf Corporation 0.0 $12M 1.0M 12.00
Versum Matls 0.0 $17M 427k 38.82
Eagle Bulk Shipping 0.0 $14M 3.3M 4.10
Agnc Invt Corp Com reit (AGNC) 0.0 $19M 875k 21.68
Envision Healthcare 0.0 $18M 392k 44.95
Uniti Group Inc Com reit (UNIT) 0.0 $17M 1.2M 14.66
Dxc Technology (DXC) 0.0 $15M 170k 85.88
Playa Hotels & Resorts Nv (PLYA) 0.0 $14M 1.3M 10.43
Micro Focus Intl 0.0 $16M 507k 31.90
BP (BP) 0.0 $5.8M 150k 38.43
Mobile TeleSystems OJSC 0.0 $8.0M 762k 10.44
HSBC Holdings (HSBC) 0.0 $4.1M 83k 49.41
ICICI Bank (IBN) 0.0 $5.7M 663k 8.56
Hartford Financial Services (HIG) 0.0 $6.2M 112k 55.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 85k 135.14
Two Harbors Investment 0.0 $5.1M 506k 10.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.2M 153k 59.77
Canadian Natl Ry (CNI) 0.0 $11M 132k 82.85
Caterpillar (CAT) 0.0 $5.4M 43k 124.72
BioMarin Pharmaceutical (BMRN) 0.0 $12M 124k 93.07
Great Plains Energy Incorporated 0.0 $9.2M 304k 30.30
Dominion Resources (D) 0.0 $11M 148k 76.93
Pulte (PHM) 0.0 $11M 397k 27.33
Cardinal Health (CAH) 0.0 $7.0M 104k 66.92
Nucor Corporation (NUE) 0.0 $5.2M 92k 56.04
Sherwin-Williams Company (SHW) 0.0 $6.4M 18k 358.02
AFLAC Incorporated (AFL) 0.0 $4.0M 50k 81.39
C.R. Bard 0.0 $5.3M 17k 320.48
TETRA Technologies (TTI) 0.0 $8.9M 3.1M 2.86
Autoliv (ALV) 0.0 $5.4M 44k 123.59
Emerson Electric (EMR) 0.0 $8.6M 137k 62.84
International Flavors & Fragrances (IFF) 0.0 $7.3M 51k 142.90
Mettler-Toledo International (MTD) 0.0 $5.2M 8.2k 626.12
PAREXEL International Corporation 0.0 $8.9M 101k 88.08
Potash Corp. Of Saskatchewan I 0.0 $4.1M 211k 19.24
Sotheby's 0.0 $5.3M 115k 46.11
Allstate Corporation (ALL) 0.0 $4.4M 48k 91.91
Berkshire Hathaway (BRK.A) 0.0 $9.9M 36.00 274750.00
General Mills (GIS) 0.0 $5.2M 100k 51.76
Halliburton Company (HAL) 0.0 $7.3M 159k 46.03
Sanofi-Aventis SA (SNY) 0.0 $4.7M 94k 49.80
Target Corporation (TGT) 0.0 $6.4M 109k 59.01
Gap (GPS) 0.0 $11M 367k 29.53
Biogen Idec (BIIB) 0.0 $8.3M 27k 313.13
Canadian Natural Resources (CNQ) 0.0 $6.7M 200k 33.49
Prudential Financial (PRU) 0.0 $5.6M 53k 106.32
Enstar Group (ESGR) 0.0 $4.7M 21k 222.33
Omni (OMC) 0.0 $12M 160k 74.07
Dr Pepper Snapple 0.0 $12M 135k 88.47
Magna Intl Inc cl a (MGA) 0.0 $5.3M 100k 53.38
Applied Materials (AMAT) 0.0 $6.0M 115k 52.09
Credit Acceptance (CACC) 0.0 $5.3M 19k 280.15
Paccar (PCAR) 0.0 $6.1M 84k 72.34
Enbridge Energy Management 0.0 $7.5M 482k 15.46
Lennar Corporation (LEN.B) 0.0 $7.2M 160k 45.08
Constellation Brands (STZ) 0.0 $5.9M 30k 199.44
Netflix (NFLX) 0.0 $12M 66k 181.35
NVR (NVR) 0.0 $5.4M 1.9k 2855.17
Toyota Motor Corporation (TM) 0.0 $4.6M 39k 119.17
Lexington Realty Trust (LXP) 0.0 $9.4M 920k 10.22
SPDR Gold Trust (GLD) 0.0 $5.4M 44k 121.58
Micron Technology (MU) 0.0 $7.4M 189k 39.33
SeaChange International 0.0 $6.9M 2.5M 2.74
Maxwell Technologies 0.0 $11M 2.1M 5.13
Minerals Technologies (MTX) 0.0 $11M 153k 70.65
American Campus Communities 0.0 $10M 234k 44.15
AmeriGas Partners 0.0 $4.6M 101k 44.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.7M 865k 8.92
Ingersoll-rand Co Ltd-cl A 0.0 $11M 124k 89.17
LaSalle Hotel Properties 0.0 $7.5M 259k 29.02
Southwest Airlines (LUV) 0.0 $6.3M 113k 55.98
Medical Properties Trust (MPW) 0.0 $7.8M 598k 13.13
Plains All American Pipeline (PAA) 0.0 $6.5M 305k 21.19
Prudential Public Limited Company (PUK) 0.0 $5.6M 117k 47.91
TC Pipelines 0.0 $7.4M 142k 52.32
Tempur-Pedic International (TPX) 0.0 $4.8M 75k 64.52
Genesee & Wyoming 0.0 $5.8M 78k 74.00
Nektar Therapeutics (NKTR) 0.0 $5.4M 225k 24.00
NuVasive 0.0 $9.1M 164k 55.46
VASCO Data Security International 0.0 $11M 912k 12.05
Allete (ALE) 0.0 $11M 140k 77.29
Lloyds TSB (LYG) 0.0 $5.1M 1.4M 3.66
Realty Income (O) 0.0 $11M 192k 57.19
Federal Realty Inv. Trust 0.0 $8.9M 72k 124.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.1M 279k 18.11
Central Fd Cda Ltd cl a 0.0 $11M 881k 12.67
National Retail Properties (NNN) 0.0 $12M 285k 41.66
Twin Disc, Incorporated (TWIN) 0.0 $12M 619k 18.61
B&G Foods (BGS) 0.0 $5.7M 178k 31.85
iShares Russell 1000 Growth Index (IWF) 0.0 $8.2M 66k 125.06
Vanguard Financials ETF (VFH) 0.0 $6.2M 94k 65.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.2M 43k 121.24
Regency Centers Corporation (REG) 0.0 $11M 171k 62.04
Signet Jewelers (SIG) 0.0 $6.5M 98k 66.55
iShares Dow Jones US Real Estate (IYR) 0.0 $4.6M 58k 79.87
Express 0.0 $11M 1.6M 6.76
Tesla Motors (TSLA) 0.0 $8.2M 24k 341.09
Unifi (UFI) 0.0 $6.8M 192k 35.63
Sun Communities (SUI) 0.0 $10M 119k 85.68
Univest Corp. of PA (UVSP) 0.0 $7.6M 238k 32.00
iShares Dow Jones US Financial (IYF) 0.0 $6.2M 56k 112.13
Mitel Networks Corp 0.0 $8.2M 974k 8.39
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $8.4M 166k 50.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.7M 76k 101.80
Fly Leasing 0.0 $5.8M 411k 14.02
Pembina Pipeline Corp (PBA) 0.0 $5.1M 145k 35.10
Visteon Corporation (VC) 0.0 $11M 86k 123.77
Superior Uniform (SGC) 0.0 $9.3M 406k 22.90
Kinder Morgan (KMI) 0.0 $10M 531k 19.18
Preferred Apartment Communitie 0.0 $6.3M 335k 18.88
Apollo Global Management 'a' 0.0 $5.4M 179k 30.10
Stag Industrial (STAG) 0.0 $12M 430k 27.47
Hollyfrontier Corp 0.0 $4.3M 118k 35.97
Wendy's/arby's Group (WEN) 0.0 $9.6M 618k 15.53
New Mountain Finance Corp (NMFC) 0.0 $7.6M 534k 14.25
Ishares Tr fltg rate nt (FLOT) 0.0 $7.1M 139k 50.94
Dunkin' Brands Group 0.0 $4.1M 77k 53.08
American Midstream Partners Lp us equity 0.0 $11M 793k 13.65
Caesars Entertainment 0.0 $7.3M 550k 13.35
Ensco Plc Shs Class A 0.0 $11M 1.9M 5.97
Duke Energy (DUK) 0.0 $4.7M 57k 83.91
Oaktree Cap 0.0 $9.0M 191k 47.05
Ares Coml Real Estate (ACRE) 0.0 $5.4M 405k 13.31
Tcp Capital 0.0 $5.6M 340k 16.49
Tronox 0.0 $5.3M 250k 21.10
Wp Carey (WPC) 0.0 $4.6M 68k 67.39
Ryman Hospitality Pptys (RHP) 0.0 $10M 164k 62.49
Nanostring Technologies (NSTG) 0.0 $9.7M 599k 16.16
Cheniere Engy Ptnrs 0.0 $7.6M 302k 25.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.9M 138k 50.29
Investors Ban 0.0 $6.1M 449k 13.64
Arista Networks (ANET) 0.0 $5.4M 28k 189.62
Belmond 0.0 $4.7M 343k 13.65
Verint Sys Inc note 1.5% 6/1 0.0 $9.5M 9.7M 0.98
Servicemaster Global 0.0 $5.3M 114k 46.73
Cdk Global Inc equities 0.0 $6.1M 97k 63.09
Orion Engineered Carbons (OEC) 0.0 $6.8M 303k 22.45
New Residential Investment (RITM) 0.0 $6.7M 399k 16.73
Klx Inc Com $0.01 0.0 $10M 188k 52.93
Ubs Group (UBS) 0.0 $8.9M 517k 17.15
Liberty Broadband Cl C (LBRDK) 0.0 $5.5M 58k 95.29
Shell Midstream Prtnrs master ltd part 0.0 $5.2M 188k 27.84
Rice Midstream Partners Lp unit ltd partn 0.0 $5.8M 276k 20.94
Williams Partners 0.0 $8.8M 227k 38.90
Relx (RELX) 0.0 $8.2M 365k 22.35
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $5.7M 211k 27.07
Madison Square Garden Cl A (MSGS) 0.0 $6.1M 28k 214.11
Wright Medical Group Nv 0.0 $8.3M 320k 25.87
Hp (HPQ) 0.0 $6.5M 327k 19.96
Hewlett Packard Enterprise (HPE) 0.0 $9.5M 643k 14.71
Forest City Realty Trust Inc Class A 0.0 $7.9M 311k 25.51
Willis Towers Watson (WTW) 0.0 $5.2M 34k 154.24
Linkedin Corp note 0.500% 11/0 0.0 $8.6M 8.6M 1.00
Twitter Inc note 1.000% 9/1 0.0 $8.8M 9.6M 0.92
Broad 0.0 $10M 43k 242.55
Brocade Communications conv 0.0 $6.5M 6.5M 1.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $11M 463k 23.16
Dynegy Inc unit 07/01/20191 0.0 $9.1M 136k 67.38
Impax Laboratories Inc conv 0.0 $11M 12M 0.90
Commercehub Inc Com Ser A 0.0 $11M 491k 22.57
Ilg 0.0 $7.8M 292k 26.73
Alcoa (AA) 0.0 $10M 221k 46.62
Corecivic (CXW) 0.0 $5.3M 198k 26.77
Sandridge Energy (SD) 0.0 $7.5M 373k 20.09
Hilton Worldwide Holdings (HLT) 0.0 $5.9M 85k 69.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.1M 256k 27.56
Colony Northstar 0.0 $6.9M 549k 12.56
Invitation Homes (INVH) 0.0 $5.0M 220k 22.65
Quantum Corp Dlt & Storage (QMCO) 0.0 $4.6M 756k 6.12
Wideopenwest (WOW) 0.0 $8.5M 565k 15.08
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.5M 90k 50.05
Altisource Portfolio Solns S reg (ASPS) 0.0 $459k 18k 25.86
Keryx Biopharmaceuticals 0.0 $72k 10k 7.06
Loews Corporation (L) 0.0 $3.6M 75k 47.85
Hasbro (HAS) 0.0 $1.1M 11k 97.64
Melco Crown Entertainment (MLCO) 0.0 $1.3M 55k 24.13
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $392k 7.7k 50.91
Lear Corporation (LEA) 0.0 $1.3M 7.7k 173.10
Grupo Televisa (TV) 0.0 $970k 39k 24.68
Petroleo Brasileiro SA (PBR.A) 0.0 $113k 12k 9.68
Owens Corning (OC) 0.0 $2.9M 37k 77.35
Tenaris (TS) 0.0 $920k 33k 28.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $235k 5.2k 44.82
Portland General Electric Company (POR) 0.0 $329k 7.2k 45.68
Seacor Holdings 0.0 $638k 14k 46.09
Leucadia National 0.0 $1.1M 45k 25.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $194k 11k 17.41
Signature Bank (SBNY) 0.0 $457k 3.6k 128.15
Principal Financial (PFG) 0.0 $586k 9.1k 64.37
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 55k 53.02
Discover Financial Services (DFS) 0.0 $2.3M 36k 64.49
Ameriprise Financial (AMP) 0.0 $1.4M 9.3k 148.55
Interactive Brokers (IBKR) 0.0 $1.6M 36k 45.05
Northern Trust Corporation (NTRS) 0.0 $1.2M 14k 91.94
Safety Insurance (SAFT) 0.0 $220k 2.9k 76.47
Legg Mason 0.0 $286k 7.3k 39.25
People's United Financial 0.0 $500k 28k 18.15
Equifax (EFX) 0.0 $770k 7.3k 106.05
AutoNation (AN) 0.0 $454k 9.6k 47.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $231k 3.0k 77.00
IAC/InterActive 0.0 $282k 2.4k 117.55
Range Resources (RRC) 0.0 $1.8M 91k 19.57
Republic Services (RSG) 0.0 $2.2M 34k 66.06
Waste Management (WM) 0.0 $2.0M 25k 78.26
Via 0.0 $2.0M 71k 27.84
Baxter International (BAX) 0.0 $3.5M 56k 62.75
Incyte Corporation (INCY) 0.0 $423k 3.6k 116.72
Archer Daniels Midland Company (ADM) 0.0 $1.4M 33k 42.50
Consolidated Edison (ED) 0.0 $1.8M 22k 80.69
FirstEnergy (FE) 0.0 $390k 13k 30.87
Apache Corporation 0.0 $1.1M 25k 45.78
Cameco Corporation (CCJ) 0.0 $288k 30k 9.67
Carter's (CRI) 0.0 $608k 6.2k 98.81
Cerner Corporation 0.0 $1.9M 27k 71.31
Citrix Systems 0.0 $1.4M 18k 76.81
Coach 0.0 $3.8M 95k 40.27
Continental Resources 0.0 $1.5M 40k 38.60
Copart (CPRT) 0.0 $1.2M 35k 34.37
Cummins (CMI) 0.0 $3.8M 22k 168.05
Curtiss-Wright (CW) 0.0 $256k 2.4k 104.66
Digital Realty Trust (DLR) 0.0 $1.5M 13k 118.36
Franklin Resources (BEN) 0.0 $710k 16k 44.51
Genuine Parts Company (GPC) 0.0 $1.6M 17k 95.67
Greif (GEF) 0.0 $658k 11k 58.58
Hologic (HOLX) 0.0 $417k 11k 36.69
Lincoln Electric Holdings (LECO) 0.0 $329k 3.6k 91.64
NetApp (NTAP) 0.0 $512k 12k 43.76
Northrop Grumman Corporation (NOC) 0.0 $2.6M 8.9k 287.76
Royal Caribbean Cruises (RCL) 0.0 $308k 2.6k 118.46
Snap-on Incorporated (SNA) 0.0 $249k 1.7k 149.10
SYSCO Corporation (SYY) 0.0 $2.3M 42k 53.95
T. Rowe Price (TROW) 0.0 $769k 8.5k 90.71
Brown-Forman Corporation (BF.B) 0.0 $1.2M 23k 54.29
Dun & Bradstreet Corporation 0.0 $2.5M 22k 116.43
Molson Coors Brewing Company (TAP) 0.0 $311k 3.8k 81.69
Transocean (RIG) 0.0 $113k 11k 10.75
Nordstrom (JWN) 0.0 $3.0M 64k 47.15
Simpson Manufacturing (SSD) 0.0 $230k 4.7k 48.99
Verisign (VRSN) 0.0 $1.1M 11k 106.39
Vulcan Materials Company (VMC) 0.0 $352k 2.9k 119.73
Akamai Technologies (AKAM) 0.0 $289k 5.9k 48.66
Gold Fields (GFI) 0.0 $79k 18k 4.29
Morgan Stanley (MS) 0.0 $4.0M 83k 48.17
Timken Company (TKR) 0.0 $485k 10k 48.60
Avista Corporation (AVA) 0.0 $276k 5.3k 51.74
Regions Financial Corporation (RF) 0.0 $1.5M 100k 15.23
Hanesbrands (HBI) 0.0 $1.2M 48k 24.64
Entegris (ENTG) 0.0 $1.2M 43k 28.85
Laboratory Corp. of America Holdings (LH) 0.0 $3.5M 23k 150.95
Las Vegas Sands (LVS) 0.0 $1.4M 22k 64.15
ACI Worldwide (ACIW) 0.0 $211k 9.3k 22.78
Darden Restaurants (DRI) 0.0 $2.4M 31k 78.78
Everest Re Group (EG) 0.0 $966k 4.2k 228.48
Healthcare Realty Trust Incorporated 0.0 $216k 6.7k 32.32
Vishay Intertechnology (VSH) 0.0 $2.1M 113k 18.80
Xilinx 0.0 $1.1M 16k 70.81
Masco Corporation (MAS) 0.0 $600k 15k 39.00
National-Oilwell Var 0.0 $1.3M 35k 35.72
AVX Corporation 0.0 $2.6M 144k 18.23
Fresh Del Monte Produce (FDP) 0.0 $1.5M 34k 45.46
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 66k 18.54
Universal Health Services (UHS) 0.0 $2.1M 19k 110.94
Cott Corp 0.0 $221k 15k 15.01
Tyson Foods (TSN) 0.0 $1.7M 24k 70.44
MDU Resources (MDU) 0.0 $1.7M 67k 25.95
Matthews International Corporation (MATW) 0.0 $213k 3.4k 62.17
Eastman Chemical Company (EMN) 0.0 $1.6M 18k 90.50
Herman Miller (MLKN) 0.0 $211k 5.9k 35.87
AstraZeneca (AZN) 0.0 $3.8M 113k 33.88
Electronics For Imaging 0.0 $237k 5.6k 42.70
Crane 0.0 $354k 4.4k 79.98
Koninklijke Philips Electronics NV (PHG) 0.0 $676k 16k 41.19
WellCare Health Plans 0.0 $903k 5.3k 171.77
Valero Energy Corporation (VLO) 0.0 $1.4M 18k 76.93
Waters Corporation (WAT) 0.0 $772k 4.3k 179.41
CenturyLink 0.0 $350k 19k 18.92
Newfield Exploration 0.0 $373k 13k 29.63
Yum! Brands (YUM) 0.0 $1.4M 20k 73.63
McKesson Corporation (MCK) 0.0 $662k 4.3k 153.63
Casey's General Stores (CASY) 0.0 $300k 2.7k 109.61
Goodyear Tire & Rubber Company (GT) 0.0 $717k 22k 33.25
Photronics (PLAB) 0.0 $124k 14k 8.83
PerkinElmer (RVTY) 0.0 $3.7M 54k 68.97
American Financial (AFG) 0.0 $718k 6.9k 103.41
Callaway Golf Company (MODG) 0.0 $237k 17k 14.41
Olin Corporation (OLN) 0.0 $216k 6.3k 34.22
AGCO Corporation (AGCO) 0.0 $604k 8.2k 73.81
Arrow Electronics (ARW) 0.0 $1.7M 21k 80.43
Avnet (AVT) 0.0 $758k 19k 39.32
Gartner (IT) 0.0 $1.2M 9.4k 124.40
Aegon 0.0 $88k 15k 5.76
Capital One Financial (COF) 0.0 $1.4M 17k 84.67
Cemex SAB de CV (CX) 0.0 $147k 16k 9.07
Fluor Corporation (FLR) 0.0 $1.2M 29k 42.11
Hess (HES) 0.0 $412k 8.8k 46.88
Honda Motor (HMC) 0.0 $934k 32k 29.56
Intuitive Surgical (ISRG) 0.0 $1.4M 1.4k 1045.69
Liberty Media 0.0 $1.5M 62k 23.57
Parker-Hannifin Corporation (PH) 0.0 $1.4M 8.2k 175.08
John Wiley & Sons (WLY) 0.0 $3.2M 60k 53.51
Encana Corp 0.0 $3.4M 292k 11.78
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.3k 856.72
Alleghany Corporation 0.0 $836k 1.5k 554.01
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 46k 64.19
First Midwest Ban 0.0 $258k 11k 23.44
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 12k 118.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 24k 68.48
Canadian Pacific Railway 0.0 $894k 5.3k 167.95
Ford Motor Company (F) 0.0 $1.5M 123k 11.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 101k 14.04
Shire 0.0 $3.3M 22k 153.15
Stericycle (SRCL) 0.0 $1.3M 19k 71.64
PG&E Corporation (PCG) 0.0 $1.2M 18k 68.08
Buckeye Partners 0.0 $2.4M 43k 57.00
Southern Company (SO) 0.0 $2.8M 58k 49.15
Illinois Tool Works (ITW) 0.0 $3.8M 26k 147.96
Novo Nordisk A/S (NVO) 0.0 $2.2M 45k 48.15
Washington Real Estate Investment Trust (ELME) 0.0 $285k 8.7k 32.82
SL Green Realty 0.0 $636k 6.3k 101.26
First Industrial Realty Trust (FR) 0.0 $474k 16k 30.09
International Speedway Corporation 0.0 $496k 14k 35.98
UMH Properties (UMH) 0.0 $3.9M 250k 15.55
Clorox Company (CLX) 0.0 $3.6M 27k 131.92
Markel Corporation (MKL) 0.0 $476k 446.00 1067.26
Barclays (BCS) 0.0 $3.8M 368k 10.35
National Beverage (FIZZ) 0.0 $245k 2.0k 124.18
Fifth Third Ban (FITB) 0.0 $1.4M 49k 27.99
Tupperware Brands Corporation (TUP) 0.0 $1.0M 16k 61.79
Hershey Company (HSY) 0.0 $283k 2.6k 109.06
Kellogg Company (K) 0.0 $737k 12k 62.33
Franklin Street Properties (FSP) 0.0 $160k 15k 10.64
WESCO International (WCC) 0.0 $562k 9.7k 58.24
ProAssurance Corporation (PRA) 0.0 $342k 6.3k 54.57
AutoZone (AZO) 0.0 $459k 771.00 595.33
Discovery Communications 0.0 $1.4M 71k 20.26
Grand Canyon Education (LOPE) 0.0 $1.2M 13k 90.84
Live Nation Entertainment (LYV) 0.0 $366k 8.4k 43.55
Daily Journal Corporation (DJCO) 0.0 $219k 1.0k 219.00
Discovery Communications 0.0 $817k 38k 21.30
United States Oil Fund 0.0 $542k 52k 10.42
AvalonBay Communities (AVB) 0.0 $747k 4.2k 178.54
Cousins Properties 0.0 $804k 86k 9.34
GATX Corporation (GATX) 0.0 $207k 3.4k 61.48
PPL Corporation (PPL) 0.0 $3.8M 101k 37.95
Public Service Enterprise (PEG) 0.0 $2.3M 50k 46.25
Xcel Energy (XEL) 0.0 $560k 12k 47.36
Arch Capital Group (ACGL) 0.0 $271k 2.8k 98.55
Axis Capital Holdings (AXS) 0.0 $213k 3.7k 57.27
Primerica (PRI) 0.0 $816k 10k 81.60
Robert Half International (RHI) 0.0 $510k 10k 50.36
Ultimate Software 0.0 $1.4M 7.2k 189.65
J.M. Smucker Company (SJM) 0.0 $2.2M 21k 104.95
Sina Corporation 0.0 $791k 6.9k 114.72
Southwestern Energy Company (SWN) 0.0 $185k 30k 6.10
Aaron's 0.0 $2.6M 59k 43.62
Marathon Oil Corporation (MRO) 0.0 $188k 14k 13.55
Sohu 0.0 $1.4M 25k 54.44
Meredith Corporation 0.0 $535k 9.6k 55.45
CNA Financial Corporation (CNA) 0.0 $4.0M 79k 50.25
Whiting Petroleum Corporation 0.0 $94k 17k 5.47
New York Times Company (NYT) 0.0 $208k 11k 19.58
Wynn Resorts (WYNN) 0.0 $234k 1.6k 149.23
Lannett Company 0.0 $188k 10k 18.46
Donaldson Company (DCI) 0.0 $1.6M 35k 45.95
Southwest Gas Corporation (SWX) 0.0 $545k 7.0k 77.68
Ctrip.com International 0.0 $535k 10k 52.76
Rite Aid Corporation 0.0 $38k 19k 1.96
New Oriental Education & Tech 0.0 $254k 2.9k 88.19
Advanced Micro Devices (AMD) 0.0 $973k 76k 12.75
Goldcorp 0.0 $591k 46k 12.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $340k 1.0k 333.66
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $3.8M 77k 49.50
Amkor Technology (AMKR) 0.0 $946k 90k 10.55
Brinker International (EAT) 0.0 $306k 9.6k 31.88
Darling International (DAR) 0.0 $3.6M 203k 17.52
CONSOL Energy 0.0 $235k 14k 16.97
Industrial SPDR (XLI) 0.0 $228k 3.2k 71.05
Juniper Networks (JNPR) 0.0 $855k 31k 27.81
Invesco (IVZ) 0.0 $1.9M 53k 35.04
Dolby Laboratories (DLB) 0.0 $1.0M 18k 57.54
First Horizon National Corporation (FHN) 0.0 $284k 15k 19.17
Entergy Corporation (ETR) 0.0 $361k 4.7k 76.42
Illumina (ILMN) 0.0 $1.1M 5.4k 199.11
Array BioPharma 0.0 $775k 63k 12.30
Webster Financial Corporation (WBS) 0.0 $633k 12k 52.57
Advanced Energy Industries (AEIS) 0.0 $388k 4.8k 80.72
Celanese Corporation (CE) 0.0 $279k 2.7k 104.46
CF Industries Holdings (CF) 0.0 $830k 24k 35.14
CTS Corporation (CTS) 0.0 $209k 8.7k 24.06
Ferro Corporation 0.0 $401k 18k 22.28
Graphic Packaging Holding Company (GPK) 0.0 $229k 16k 13.97
Humana (HUM) 0.0 $787k 3.2k 243.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $207k 1.7k 123.58
Key (KEY) 0.0 $844k 45k 18.83
Loral Space & Communications 0.0 $224k 4.5k 49.44
National HealthCare Corporation (NHC) 0.0 $223k 3.6k 62.48
Owens-Illinois 0.0 $211k 8.4k 25.15
Sanderson Farms 0.0 $719k 4.5k 161.43
Saia (SAIA) 0.0 $452k 7.2k 62.60
Seagate Technology Com Stk 0.0 $1.5M 45k 33.18
Steel Dynamics (STLD) 0.0 $2.5M 73k 34.47
Western Alliance Bancorporation (WAL) 0.0 $292k 5.5k 53.15
Zions Bancorporation (ZION) 0.0 $566k 12k 47.20
Amer (UHAL) 0.0 $222k 593.00 374.37
American Equity Investment Life Holding (AEL) 0.0 $216k 7.4k 29.06
AngioDynamics (ANGO) 0.0 $328k 19k 17.09
Danaos Corp Com Stk 0.0 $2.5M 1.8M 1.40
Hecla Mining Company (HL) 0.0 $129k 26k 5.03
Huntsman Corporation (HUN) 0.0 $2.6M 96k 27.42
iShares Russell 1000 Index (IWB) 0.0 $1.0M 7.3k 139.89
Korn/Ferry International (KFY) 0.0 $2.0M 50k 39.42
ManTech International Corporation 0.0 $252k 5.7k 44.08
Oshkosh Corporation (OSK) 0.0 $386k 4.7k 82.51
Pennsylvania R.E.I.T. 0.0 $3.2M 302k 10.49
PolyOne Corporation 0.0 $277k 6.9k 40.07
Reliance Steel & Aluminum (RS) 0.0 $378k 5.0k 76.23
Assured Guaranty (AGO) 0.0 $639k 17k 37.77
Bruker Corporation (BRKR) 0.0 $848k 29k 29.75
Chico's FAS 0.0 $97k 11k 8.91
Chipotle Mexican Grill (CMG) 0.0 $2.0M 6.4k 307.76
Columbia Sportswear Company (COLM) 0.0 $1.2M 20k 61.57
Cooper Tire & Rubber Company 0.0 $1.7M 44k 37.39
Dime Community Bancshares 0.0 $213k 9.9k 21.52
Quest Diagnostics Incorporated (DGX) 0.0 $3.5M 38k 93.65
Dorman Products (DORM) 0.0 $475k 6.6k 71.61
El Paso Electric Company 0.0 $252k 4.6k 55.25
Enbridge Energy Partners 0.0 $2.0M 124k 15.98
Energy Recovery (ERII) 0.0 $474k 60k 7.90
Exelixis (EXEL) 0.0 $2.2M 90k 24.22
Gulfport Energy Corporation 0.0 $188k 13k 14.36
Gorman-Rupp Company (GRC) 0.0 $3.2M 99k 32.57
HEICO Corporation (HEI) 0.0 $356k 4.0k 89.90
Hormel Foods Corporation (HRL) 0.0 $1.6M 51k 32.15
InterDigital (IDCC) 0.0 $693k 9.4k 73.73
Banco Itau Holding Financeira (ITUB) 0.0 $2.4M 172k 13.70
Jabil Circuit (JBL) 0.0 $1.7M 60k 28.55
John Bean Technologies Corporation (JBT) 0.0 $1.3M 13k 101.07
Kronos Worldwide (KRO) 0.0 $215k 9.4k 22.79
LSB Industries (LXU) 0.0 $79k 10k 7.90
M/I Homes (MHO) 0.0 $202k 7.6k 26.72
Mobile Mini 0.0 $932k 27k 34.46
Morningstar (MORN) 0.0 $1.1M 13k 85.02
Navigators 0.0 $230k 3.9k 58.32
Oge Energy Corp (OGE) 0.0 $1.1M 32k 36.03
Plexus (PLXS) 0.0 $231k 4.1k 56.12
Royal Gold (RGLD) 0.0 $1.0M 12k 86.07
Sangamo Biosciences (SGMO) 0.0 $315k 21k 15.00
Selective Insurance (SIGI) 0.0 $301k 5.6k 53.79
Suburban Propane Partners (SPH) 0.0 $531k 20k 26.09
Teleflex Incorporated (TFX) 0.0 $1.4M 5.7k 241.93
UGI Corporation (UGI) 0.0 $1.0M 22k 46.88
Unitil Corporation (UTL) 0.0 $204k 4.1k 49.47
Universal Insurance Holdings (UVE) 0.0 $411k 18k 22.98
Value Line (VALU) 0.0 $3.1M 178k 17.62
Werner Enterprises (WERN) 0.0 $236k 6.5k 36.57
Abb (ABBNY) 0.0 $2.2M 88k 24.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $223k 3.6k 61.40
Advanced Semiconductor Engineering 0.0 $1.6M 264k 6.18
athenahealth 0.0 $236k 1.9k 124.15
Boardwalk Pipeline Partners 0.0 $2.7M 181k 14.70
Chesapeake Utilities Corporation (CPK) 0.0 $532k 6.8k 78.25
Cree 0.0 $503k 18k 28.20
Denbury Resources 0.0 $19k 14k 1.33
Energen Corporation 0.0 $357k 6.5k 54.75
Flowserve Corporation (FLS) 0.0 $212k 5.0k 42.69
Holly Energy Partners 0.0 $896k 27k 33.41
Hexcel Corporation (HXL) 0.0 $334k 5.8k 57.38
ING Groep (ING) 0.0 $1.7M 91k 18.42
KLA-Tencor Corporation (KLAC) 0.0 $520k 4.9k 106.04
MFA Mortgage Investments 0.0 $538k 61k 8.76
Stifel Financial (SF) 0.0 $327k 6.1k 53.44
Silicon Laboratories (SLAB) 0.0 $274k 3.4k 80.02
Universal Health Realty Income Trust (UHT) 0.0 $239k 3.2k 75.37
United Therapeutics Corporation (UTHR) 0.0 $266k 2.3k 117.18
Aqua America 0.0 $1.3M 40k 33.18
United States Steel Corporation (X) 0.0 $291k 11k 25.66
Agree Realty Corporation (ADC) 0.0 $297k 6.0k 49.12
Brookdale Senior Living (BKD) 0.0 $437k 41k 10.61
Bk Nova Cad (BNS) 0.0 $2.3M 36k 64.24
City Holding Company (CHCO) 0.0 $281k 3.9k 71.87
Callon Pete Co Del Com Stk 0.0 $354k 32k 11.24
EastGroup Properties (EGP) 0.0 $440k 5.0k 88.18
F5 Networks (FFIV) 0.0 $302k 2.5k 120.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.7M 55k 48.89
H.B. Fuller Company (FUL) 0.0 $1.3M 22k 58.08
ICU Medical, Incorporated (ICUI) 0.0 $409k 2.2k 185.99
ImmunoGen (IMGN) 0.0 $144k 19k 7.64
Investors Real Estate Trust 0.0 $133k 22k 6.09
ORIX Corporation (IX) 0.0 $578k 7.1k 80.91
Landec Corporation (LFCR) 0.0 $527k 41k 12.94
Marcus Corporation (MCS) 0.0 $614k 22k 27.72
McCormick & Company, Incorporated (MKC) 0.0 $2.5M 24k 102.66
NBT Ban (NBTB) 0.0 $231k 6.3k 36.68
National Fuel Gas (NFG) 0.0 $1.6M 28k 56.62
New York & Company 0.0 $2.4M 1.1M 2.08
Owens & Minor (OMI) 0.0 $226k 7.7k 29.20
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 19k 66.97
PS Business Parks 0.0 $492k 3.7k 133.51
PriceSmart (PSMT) 0.0 $1.3M 15k 89.28
Sasol (SSL) 0.0 $821k 30k 27.53
TransDigm Group Incorporated (TDG) 0.0 $1.7M 6.5k 255.66
Texas Pacific Land Trust 0.0 $202k 500.00 404.00
Tejon Ranch Company (TRC) 0.0 $1.3M 60k 21.10
Urstadt Biddle Properties 0.0 $3.5M 159k 21.70
VMware 0.0 $489k 4.5k 109.08
WGL Holdings 0.0 $557k 6.6k 84.14
Albemarle Corporation (ALB) 0.0 $2.1M 15k 136.32
Commercial Vehicle (CVGI) 0.0 $147k 20k 7.35
Enzo Biochem (ENZ) 0.0 $250k 24k 10.46
PNM Resources (PNM) 0.0 $235k 5.8k 40.31
Abaxis 0.0 $2.7M 60k 44.65
Callidus Software 0.0 $941k 38k 24.65
Golar Lng (GLNG) 0.0 $260k 12k 22.61
NVE Corporation (NVEC) 0.0 $1.3M 16k 78.96
Teradyne (TER) 0.0 $3.8M 101k 37.29
Cavco Industries (CVCO) 0.0 $1.2M 8.1k 147.54
Getty Realty (GTY) 0.0 $449k 16k 28.61
HCP 0.0 $1.1M 41k 27.84
iRobot Corporation (IRBT) 0.0 $388k 5.0k 77.09
Ruth's Hospitality 0.0 $219k 10k 20.97
Senior Housing Properties Trust 0.0 $262k 13k 19.56
Superior Energy Services 0.0 $191k 18k 10.69
Tor Dom Bk Cad (TD) 0.0 $2.1M 38k 56.28
Alnylam Pharmaceuticals (ALNY) 0.0 $313k 2.7k 117.40
iShares Gold Trust 0.0 $945k 77k 12.31
Apollo Investment 0.0 $1.1M 173k 6.11
CNB Financial Corporation (CCNE) 0.0 $1.1M 42k 27.32
Dana Holding Corporation (DAN) 0.0 $342k 12k 27.99
HEICO Corporation (HEI.A) 0.0 $3.7M 48k 76.19
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 81k 18.55
Mesa Laboratories (MLAB) 0.0 $384k 2.6k 149.24
New Gold Inc Cda (NGD) 0.0 $39k 10k 3.75
Unit Corporation 0.0 $341k 17k 20.61
Validus Holdings 0.0 $213k 4.3k 49.15
Blackrock Kelso Capital (BKCC) 0.0 $132k 18k 7.51
Urstadt Biddle Properties 0.0 $529k 29k 18.04
First of Long Island Corporation (FLIC) 0.0 $594k 20k 30.47
Arlington Asset Investment 0.0 $1.2M 94k 12.73
Manulife Finl Corp (MFC) 0.0 $1.2M 58k 20.29
Amicus Therapeutics (FOLD) 0.0 $196k 13k 15.08
Ball Corporation (BALL) 0.0 $2.3M 56k 41.31
Bank Of America Corporation warrant 0.0 $212k 16k 13.25
CBL & Associates Properties 0.0 $3.5M 412k 8.39
iShares Russell Midcap Value Index (IWS) 0.0 $475k 5.6k 84.93
iShares Russell Midcap Index Fund (IWR) 0.0 $338k 1.7k 196.97
iShares S&P MidCap 400 Index (IJH) 0.0 $2.3M 13k 178.85
iShares Russell 2000 Value Index (IWN) 0.0 $465k 3.7k 124.03
iShares Russell 2000 Growth Index (IWO) 0.0 $1.9M 10k 178.94
iShares Russell 3000 Index (IWV) 0.0 $403k 2.7k 149.26
Liberty Property Trust 0.0 $230k 5.6k 41.01
Masimo Corporation (MASI) 0.0 $987k 11k 86.56
Pilgrim's Pride Corporation (PPC) 0.0 $522k 18k 28.42
Pinnacle West Capital Corporation (PNW) 0.0 $514k 6.1k 84.64
Financial Select Sector SPDR (XLF) 0.0 $570k 22k 25.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.9M 8.4k 223.79
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 12k 115.44
Vanguard Europe Pacific ETF (VEA) 0.0 $642k 15k 43.38
Weingarten Realty Investors 0.0 $216k 6.8k 31.68
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.9M 2.2k 1301.46
Dollar General (DG) 0.0 $317k 3.9k 80.99
KAR Auction Services (KAR) 0.0 $233k 4.9k 47.64
Utilities SPDR (XLU) 0.0 $246k 4.6k 52.99
Colfax Corporation 0.0 $833k 20k 41.65
Descartes Sys Grp (DSGX) 0.0 $1.2M 44k 27.36
Jpmorgan Chase & Co. w exp 10/201 0.0 $237k 4.4k 54.17
SPDR S&P Homebuilders (XHB) 0.0 $239k 6.0k 39.82
Corcept Therapeutics Incorporated (CORT) 0.0 $770k 40k 19.30
Salem Communications (SALM) 0.0 $2.1M 321k 6.60
Acme United Corporation (ACU) 0.0 $253k 11k 23.00
Amarin Corporation (AMRN) 0.0 $350k 100k 3.50
Retail Opportunity Investments (ROIC) 0.0 $326k 17k 19.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $341k 10k 34.10
PowerShares WilderHill Clean Energy 0.0 $238k 51k 4.71
SPDR S&P Biotech (XBI) 0.0 $291k 3.4k 86.61
KKR & Co 0.0 $623k 31k 20.34
Oritani Financial 0.0 $885k 53k 16.79
QEP Resources 0.0 $186k 22k 8.55
Quad/Graphics (QUAD) 0.0 $283k 13k 22.58
iShares Dow Jones Select Dividend (DVY) 0.0 $487k 5.2k 93.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $949k 13k 74.22
PowerShares Water Resources 0.0 $317k 11k 28.46
Amtech Systems (ASYS) 0.0 $144k 12k 12.00
IRIDEX Corporation (IRIX) 0.0 $141k 15k 9.40
Vanguard Growth ETF (VUG) 0.0 $1.8M 14k 132.78
Vanguard Value ETF (VTV) 0.0 $580k 5.8k 99.81
Craft Brewers Alliance 0.0 $2.5M 140k 17.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.9M 17k 113.21
SPDR S&P Dividend (SDY) 0.0 $934k 10k 91.33
Vanguard Small-Cap ETF (VB) 0.0 $283k 2.0k 141.43
Alerian Mlp Etf 0.0 $1.7M 151k 11.22
Barclays Bank Plc 8.125% Non C p 0.0 $1.9M 71k 26.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.9M 26k 113.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $237k 2.4k 100.85
Vanguard Total Bond Market ETF (BND) 0.0 $864k 11k 81.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $271k 10k 26.38
FleetCor Technologies (FLT) 0.0 $929k 6.0k 154.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $417k 11k 37.37
Bridgford Foods Corporation (BRID) 0.0 $900k 75k 12.05
Citizens & Northern Corporation (CZNC) 0.0 $3.8M 154k 24.56
Financial Engines 0.0 $336k 9.7k 34.71
Golub Capital BDC (GBDC) 0.0 $261k 14k 18.81
Howard Hughes 0.0 $802k 6.8k 117.94
O'reilly Automotive (ORLY) 0.0 $359k 1.7k 215.49
Omega Flex (OFLX) 0.0 $1.5M 21k 71.84
Ss&c Technologies Holding (SSNC) 0.0 $381k 9.5k 40.11
Safeguard Scientifics (SFE) 0.0 $136k 10k 13.35
Lance 0.0 $491k 13k 38.17
Terreno Realty Corporation (TRNO) 0.0 $253k 7.0k 36.20
Vectren Corporation 0.0 $245k 3.7k 65.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $254k 3.0k 84.55
Vanguard European ETF (VGK) 0.0 $394k 6.8k 58.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $112k 15k 7.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $223k 20k 11.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $433k 26k 16.78
iShares MSCI BRIC Index Fund (BKF) 0.0 $635k 15k 42.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $606k 11k 57.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $375k 9.7k 38.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $207k 5.4k 38.33
Noah Holdings (NOAH) 0.0 $2.9M 90k 32.11
iShares S&P Asia 50 Index Fund (AIA) 0.0 $477k 7.8k 61.35
Rocky Brands (RCKY) 0.0 $166k 12k 13.39
iShares S&P Global Clean Energy Index (ICLN) 0.0 $356k 40k 8.99
Compugen (CGEN) 0.0 $84k 22k 3.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $169k 12k 14.34
Cheniere Energy Partners (CQP) 0.0 $4.0M 139k 28.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $143k 18k 8.03
Neuberger Berman Real Estate Sec (NRO) 0.0 $269k 48k 5.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $159k 10k 15.35
Pioneer Municipal High Income Trust (MHI) 0.0 $361k 30k 12.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $940k 12k 80.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $315k 24k 13.18
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 21k 70.71
Semgroup Corp cl a 0.0 $768k 27k 28.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $678k 7.7k 88.05
Salisbury Ban 0.0 $2.6M 55k 46.56
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $201k 15k 13.22
Vermilion Energy (VET) 0.0 $1.8M 50k 35.57
Teucrium Commodity Tr corn (CORN) 0.0 $413k 23k 17.63
Transcat (TRNS) 0.0 $2.1M 158k 13.55
Algonquin Power & Utilities equs (AQN) 0.0 $111k 11k 10.57
John Wiley & Sons (WLYB) 0.0 $693k 13k 53.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.4M 108k 22.61
S&W Seed Company (SANW) 0.0 $159k 51k 3.14
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.4M 21k 115.42
B2gold Corp (BTG) 0.0 $70k 25k 2.80
Coffee Holding (JVA) 0.0 $577k 130k 4.44
Summit Hotel Properties (INN) 0.0 $283k 18k 15.97
Fortis (FTS) 0.0 $921k 26k 35.77
Mosaic (MOS) 0.0 $838k 39k 21.60
Yandex Nv-a (YNDX) 0.0 $655k 20k 32.97
Air Lease Corp (AL) 0.0 $2.0M 46k 42.62
Gnc Holdings Inc Cl A 0.0 $813k 92k 8.84
Arcos Dorados Holdings (ARCO) 0.0 $103k 10k 10.04
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $470k 41k 11.55
Amc Networks Inc Cl A (AMCX) 0.0 $623k 11k 58.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $284k 4.5k 63.11
Ellie Mae 0.0 $753k 9.2k 82.08
Marathon Petroleum Corp (MPC) 0.0 $3.3M 60k 56.08
Golar Lng Partners Lp unit 0.0 $554k 24k 23.23
Ralph Lauren Corp (RL) 0.0 $1.2M 13k 88.29
Cbre Group Inc Cl A (CBRE) 0.0 $223k 5.9k 37.83
Alkermes (ALKS) 0.0 $526k 10k 50.79
Cubesmart (CUBE) 0.0 $272k 11k 25.94
Chefs Whse (CHEF) 0.0 $1.1M 57k 19.30
Telefonica Brasil Sa 0.0 $773k 49k 15.84
Fortune Brands (FBIN) 0.0 $785k 12k 67.25
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 18k 67.79
Level 3 Communications 0.0 $459k 8.6k 53.33
Xylem (XYL) 0.0 $222k 3.5k 62.62
J Global (ZD) 0.0 $328k 4.4k 73.87
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.5M 44k 33.52
Clovis Oncology 0.0 $906k 11k 82.36
Newlink Genetics Corporation 0.0 $305k 30k 10.17
Powershares Kbw Bank Etf 0.0 $261k 5.1k 51.18
Spdr Series Trust aerospace def (XAR) 0.0 $239k 3.0k 79.67
Post Holdings Inc Common (POST) 0.0 $293k 3.3k 88.15
Guidewire Software (GWRE) 0.0 $386k 5.0k 77.90
Vantiv Inc Cl A 0.0 $3.8M 54k 70.48
Popular (BPOP) 0.0 $361k 10k 35.96
Ingredion Incorporated (INGR) 0.0 $1.9M 16k 120.64
Blucora 0.0 $2.5M 99k 25.30
Galectin Therapeutics (GALT) 0.0 $177k 83k 2.15
Supernus Pharmaceuticals (SUPN) 0.0 $660k 17k 40.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 49k 21.88
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.3M 108k 21.19
Puma Biotechnology (PBYI) 0.0 $778k 6.5k 119.69
Customers Ban (CUBI) 0.0 $574k 18k 32.62
Sarepta Therapeutics (SRPT) 0.0 $1.1M 25k 45.36
Turquoisehillres 0.0 $55k 18k 3.09
Beazer Homes Usa (BZH) 0.0 $295k 16k 18.75
Axogen (AXGN) 0.0 $542k 28k 19.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $512k 14k 35.57
Tower Semiconductor (TSEM) 0.0 $1.8M 59k 30.75
Summit Midstream Partners 0.0 $2.1M 105k 20.00
Sanmina (SANM) 0.0 $1.2M 32k 37.16
Wpp Plc- (WPP) 0.0 $2.3M 25k 92.78
Altisource Residential Corp cl b 0.0 $185k 17k 11.10
Altisource Asset Management (AAMC) 0.0 $200k 2.5k 80.00
Northfield Bancorp (NFBK) 0.0 $658k 38k 17.36
Ishares Inc msci india index (INDA) 0.0 $3.8M 117k 32.85
L Brands 0.0 $2.4M 59k 41.61
Tri Pointe Homes (TPH) 0.0 $684k 50k 13.80
Usa Compression Partners (USAC) 0.0 $1.5M 90k 16.71
Forestar Group Inc note 0.0 $3.8M 3.8M 1.01
Ofg Ban (OFG) 0.0 $131k 14k 9.18
Liberty Global Inc C 0.0 $652k 20k 32.72
Liberty Global Inc Com Ser A 0.0 $207k 6.1k 33.83
News (NWSA) 0.0 $770k 58k 13.27
Ohr Pharmaceutical 0.0 $33k 46k 0.71
Fox News 0.0 $2.1M 83k 25.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.1M 23k 47.43
National Resh Corp cl a (NRC) 0.0 $2.2M 59k 37.70
Portola Pharmaceuticals 0.0 $1.2M 23k 54.01
Tallgrass Energy Partners 0.0 $797k 17k 47.89
Murphy Usa (MUSA) 0.0 $220k 3.2k 68.86
Phillips 66 Partners 0.0 $603k 12k 52.55
Ringcentral (RNG) 0.0 $1.5M 35k 41.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $248k 8.7k 28.59
Ambev Sa- (ABEV) 0.0 $89k 13k 6.63
Sirius Xm Holdings (SIRI) 0.0 $1.1M 204k 5.52
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.2M 49k 23.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $310k 15k 20.55
Gaming & Leisure Pptys (GLPI) 0.0 $291k 7.9k 36.90
Twitter 0.0 $1.4M 83k 16.86
Graham Hldgs (GHC) 0.0 $1.7M 2.9k 585.02
Autohome Inc- (ATHM) 0.0 $2.5M 42k 60.09
Fs Investment Corporation 0.0 $3.7M 443k 8.45
Wix (WIX) 0.0 $1.1M 16k 71.85
Chegg (CHGG) 0.0 $683k 46k 14.85
Seacor Holdings Inc note 2.500%12/1 0.0 $700k 700k 1.00
Aerie Pharmaceuticals 0.0 $1.2M 25k 48.60
Oxford Immunotec Global 0.0 $1.3M 77k 16.80
Western Refng Logistics 0.0 $611k 24k 25.81
Fate Therapeutics (FATE) 0.0 $527k 133k 3.96
Vodafone Group New Adr F (VOD) 0.0 $3.3M 115k 28.46
Q2 Holdings (QTWO) 0.0 $1.6M 38k 41.65
One Gas (OGS) 0.0 $345k 4.7k 73.70
Enlink Midstream Ptrs 0.0 $2.5M 149k 16.76
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $677k 51k 13.41
Voya Financial (VOYA) 0.0 $415k 10k 39.87
Malibu Boats (MBUU) 0.0 $1.2M 37k 31.65
Ladder Capital Corp Class A (LADR) 0.0 $916k 67k 13.78
Stock Yards Ban (SYBT) 0.0 $234k 6.2k 37.97
Voya Prime Rate Trust sh ben int 0.0 $85k 16k 5.21
Now (DNOW) 0.0 $390k 28k 13.80
Navient Corporation equity (NAVI) 0.0 $257k 17k 15.05
Weatherford Intl Plc ord 0.0 $1.4M 311k 4.58
Time 0.0 $1.1M 84k 13.51
Ally Financial (ALLY) 0.0 $358k 15k 24.28
Inovio Pharmaceuticals (INO) 0.0 $115k 18k 6.33
La Quinta Holdings 0.0 $182k 10k 17.53
Enable Midstream 0.0 $622k 39k 15.99
Parsley Energy Inc-class A 0.0 $387k 15k 26.33
Fnf (FNF) 0.0 $442k 9.3k 47.41
Jd (JD) 0.0 $3.0M 79k 38.20
Pbf Logistics Lp unit ltd ptnr 0.0 $1.2M 58k 20.99
Sabre (SABR) 0.0 $206k 11k 18.07
Moelis & Co (MC) 0.0 $3.8M 89k 43.05
Five9 (FIVN) 0.0 $1.1M 46k 23.89
Zendesk 0.0 $1.0M 35k 29.12
Paycom Software (PAYC) 0.0 $478k 6.4k 74.91
Washington Prime (WB) 0.0 $1.4M 14k 98.93
Agile Therapeutics 0.0 $613k 138k 4.46
Trinseo S A 0.0 $956k 14k 67.07
Aspen Aerogels (ASPN) 0.0 $87k 20k 4.35
Equity Commonwealth (EQC) 0.0 $2.0M 65k 30.41
Michaels Cos Inc/the 0.0 $510k 24k 21.49
Kite Rlty Group Tr (KRG) 0.0 $204k 10k 20.28
Catalent (CTLT) 0.0 $919k 23k 39.91
Citizens Financial (CFG) 0.0 $1.6M 42k 37.87
Cone Midstream Partners 0.0 $260k 16k 15.85
Loxo Oncology 0.0 $415k 4.5k 92.22
Ocular Therapeutix (OCUL) 0.0 $239k 39k 6.18
Smart & Final Stores 0.0 $522k 67k 7.84
Iradimed (IRMD) 0.0 $197k 21k 9.61
Suno (SUN) 0.0 $438k 14k 31.12
Crossamerica Partners (CAPL) 0.0 $602k 22k 27.26
Liberty Broadband Corporation (LBRDA) 0.0 $438k 4.6k 94.23
Lamar Advertising Co-a (LAMR) 0.0 $280k 4.1k 68.59
Hubspot (HUBS) 0.0 $1.1M 13k 84.09
Uba 6 3/4 12/31/49 0.0 $2.8M 106k 26.11
James River Group Holdings L (JRVR) 0.0 $290k 7.0k 41.46
Vivint Solar 0.0 $454k 133k 3.40
Mylan Nv 0.0 $999k 32k 31.37
Spark Therapeutics 0.0 $672k 7.5k 89.11
Entellus Medical Cm 0.0 $1.1M 58k 18.47
Shake Shack Inc cl a (SHAK) 0.0 $2.4M 73k 33.23
Solaredge Technologies (SEDG) 0.0 $846k 30k 28.55
Avinger 0.0 $9.9k 26k 0.38
Chimera Investment Corp etf (CIM) 0.0 $801k 42k 18.93
Jernigan Cap 0.0 $261k 13k 20.54
International Game Technology (IGT) 0.0 $402k 16k 24.52
American Tower Corp cnv p 0.0 $3.0M 25k 122.07
Nrg Yield 0.0 $2.9M 148k 19.30
Tallgrass Energy Gp Lp master ltd part 0.0 $1.7M 61k 28.24
Nrg Yield Inc Cl A New cs 0.0 $1.6M 86k 18.97
National Storage Affiliates shs ben int (NSA) 0.0 $3.7M 152k 24.24
Horizon Global Corporation 0.0 $1.0M 59k 17.64
Edgewell Pers Care (EPC) 0.0 $608k 8.4k 72.76
Real Ind 0.0 $42k 24k 1.78
Teladoc (TDOC) 0.0 $855k 26k 33.16
Westrock (WRK) 0.0 $666k 12k 56.70
Apartment Investment And preferred 0.0 $3.2M 119k 26.77
Vareit, Inc reits 0.0 $3.0M 367k 8.29
Liberty Global 0.0 $2.0M 85k 23.29
Sunrun (RUN) 0.0 $1.6M 292k 5.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.7M 57k 46.40
Mcbc Holdings 0.0 $700k 34k 20.38
Planet Fitness Inc-cl A (PLNT) 0.0 $594k 22k 27.00
Steris 0.0 $803k 9.1k 88.41
Archrock (AROC) 0.0 $334k 27k 12.55
Archrock Partners 0.0 $572k 40k 14.25
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 24k 50.69
Csra 0.0 $211k 6.5k 32.27
Exterran 0.0 $1.2M 37k 31.60
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 79k 24.92
Avangrid (AGR) 0.0 $2.3M 49k 47.42
Ferrari Nv Ord (RACE) 0.0 $420k 3.8k 110.50
Ion Geophysical Corp 0.0 $1.7M 181k 9.51
S&p Global (SPGI) 0.0 $3.0M 19k 156.32
Liberty Media Corp Delaware Com A Siriusxm 0.0 $918k 22k 41.88
Spire (SR) 0.0 $219k 2.9k 74.74
Coca Cola European Partners (CCEP) 0.0 $1.0M 24k 41.63
Global Medical Reit (GMRE) 0.0 $2.3M 258k 8.98
Intellia Therapeutics (NTLA) 0.0 $1.5M 61k 24.85
Turning Pt Brands (TPB) 0.0 $561k 33k 17.00
Viveve Med 0.0 $419k 80k 5.24
Life Storage Inc reit 0.0 $208k 2.5k 81.83
Dell Technologies Inc Class V equity 0.0 $676k 8.7k 77.27
Washington Prime Group 0.0 $2.3M 275k 8.33
Advansix (ASIX) 0.0 $467k 12k 39.74
At Home Group 0.0 $388k 17k 22.82
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.2M 23k 51.86
Elf Beauty (ELF) 0.0 $282k 13k 22.54
Impinj (PI) 0.0 $1.2M 29k 41.60
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 34k 30.94
Dominion Resource p 0.0 $1.1M 21k 50.74
Cf Corp *w exp 05/25/202 0.0 $1.9M 886k 2.11
Arconic 0.0 $235k 9.4k 24.88
Liberty Ventures - Ser A 0.0 $370k 6.4k 57.56
Ishares Inc etp (EWT) 0.0 $1.9M 52k 36.10
Dte Energy Co conv p 0.0 $1.8M 33k 54.45
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $932k 43k 21.87
Gramercy Property Trust 0.0 $232k 7.7k 30.29
Adient (ADNT) 0.0 $232k 2.8k 84.00
Yum China Holdings (YUMC) 0.0 $618k 16k 39.94
Rh (RH) 0.0 $330k 4.7k 70.33
Acushnet Holdings Corp (GOLF) 0.0 $1.9M 108k 17.76
Extraction Oil And Gas 0.0 $1.7M 109k 15.39
Irhythm Technologies (IRTC) 0.0 $1.1M 21k 51.86
Advanced Disposal Services I 0.0 $982k 39k 25.18
Hilton Grand Vacations (HGV) 0.0 $810k 21k 38.61
R1 Rcm 0.0 $221k 60k 3.71
Bioverativ Inc Com equity 0.0 $563k 9.9k 57.03
Varex Imaging (VREX) 0.0 $784k 23k 33.85
Jagged Peak Energy 0.0 $635k 47k 13.66
Anthera Pharmaceuticals (ANTH) 0.0 $49k 34k 1.44
National Grid (NGG) 0.0 $1.6M 26k 62.70
Baker Hughes A Ge Company (BKR) 0.0 $2.0M 55k 36.61
Xerox 0.0 $1.9M 58k 33.29
Altice Usa Inc cl a (ATUS) 0.0 $310k 11k 27.33
Becton Dickinson & Co pfd shs conv a 0.0 $3.1M 56k 55.27
Floor & Decor Hldgs Inc cl a (FND) 0.0 $241k 6.2k 38.87
Schneider National Inc cl b (SNDR) 0.0 $310k 12k 25.26
Seacor Marine Hldgs (SMHI) 0.0 $167k 11k 15.69
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.4M 151k 15.92
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.8M 82k 21.96
Appian Corp cl a (APPN) 0.0 $459k 16k 28.49
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.5M 13k 114.64
Antero Midstream Gp partnerships 0.0 $315k 15k 20.44
Asv Hldgs 0.0 $951k 117k 8.13
Proshares Ultrashort S&p 500 0.0 $665k 14k 46.66
Blackrock Capital Investment Note 5.000 6/1 0.0 $608k 585k 1.04
Emerald Expositions Events 0.0 $877k 38k 23.25
Jbg Smith Properties (JBGS) 0.0 $1.3M 38k 34.22
Andeavor 0.0 $2.1M 20k 103.14
Brighthouse Finl (BHF) 0.0 $334k 5.5k 60.83
Kala Pharmaceuticals 0.0 $1.1M 50k 22.84
Clementia 0.0 $1.7M 100k 16.89
Ocean Rig Udw 0.0 $640k 27k 23.75