Neuberger Berman Group

Neuberger Berman Group as of Dec. 31, 2017

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1741 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.9 $1.7B 16M 106.92
Microsoft Corporation (MSFT) 1.1 $986M 12M 85.56
Apple (AAPL) 1.1 $960M 5.7M 169.29
Verint Sys Inc note 1.5% 6/1 1.1 $945M 9.7M 97.12
Twitter Inc note 1.000% 9/1 1.0 $852M 9.1M 93.19
Priceline Group Inc/the conv 0.9 $824M 7.1M 116.94
Alphabet Inc Class C cs (GOOG) 0.9 $797M 762k 1046.54
Berkshire Hathaway (BRK.B) 0.8 $687M 3.5M 197.95
EOG Resources (EOG) 0.8 $668M 6.2M 107.91
Johnson & Johnson (JNJ) 0.8 $659M 4.7M 139.75
Cabot Oil & Gas Corporation (CTRA) 0.7 $621M 22M 28.60
Goldman Sachs (GS) 0.7 $609M 2.4M 254.76
CSX Corporation (CSX) 0.7 $587M 11M 55.01
Oracle Corporation (ORCL) 0.7 $580M 12M 47.28
Alphabet Inc Class A cs (GOOGL) 0.7 $565M 537k 1052.42
Aon 0.6 $561M 4.2M 133.98
Comcast Corporation (CMCSA) 0.6 $544M 14M 39.99
Enterprise Products Partners (EPD) 0.6 $531M 20M 26.51
Analog Devices (ADI) 0.6 $519M 5.8M 89.03
Texas Instruments Incorporated (TXN) 0.6 $521M 5.0M 104.22
FedEx Corporation (FDX) 0.6 $506M 2.0M 249.54
Pfizer (PFE) 0.6 $494M 14M 36.23
Cisco Systems (CSCO) 0.5 $475M 12M 38.31
Energy Transfer Equity (ET) 0.5 $463M 27M 17.26
Intercontinental Exchange (ICE) 0.5 $461M 6.5M 70.45
Forestar Group Inc note 0.5 $446M 4.4M 100.94
Delphi Automotive Inc international (APTV) 0.5 $448M 5.3M 84.71
Boeing Company (BA) 0.5 $434M 1.5M 294.93
Oneok (OKE) 0.5 $436M 8.2M 53.45
At&t (T) 0.5 $423M 2.6M 161.33
WESTERN GAS EQUITY Partners 0.5 $417M 11M 37.16
Cme (CME) 0.5 $405M 2.8M 146.05
Progressive Corporation (PGR) 0.5 $396M 7.0M 56.17
Visa (V) 0.5 $392M 3.4M 114.04
Delta Air Lines (DAL) 0.5 $391M 7.0M 56.00
Motorola Solutions (MSI) 0.5 $393M 4.4M 90.34
Aetna 0.4 $384M 2.1M 180.42
Schlumberger (SLB) 0.4 $381M 5.7M 67.26
Facebook Inc cl a (META) 0.4 $374M 2.1M 176.53
Chubb (CB) 0.4 $372M 2.5M 146.13
3M Company (MMM) 0.4 $366M 1.6M 235.12
Pioneer Natural Resources (PXD) 0.4 $365M 2.1M 172.85
Church & Dwight (CHD) 0.4 $355M 7.1M 50.17
Home Depot (HD) 0.4 $349M 1.8M 189.53
Weyerhaeuser Company (WY) 0.4 $342M 9.7M 35.23
West Pharmaceutical Services (WST) 0.4 $337M 3.4M 98.67
Nextera Energy Partners (NEP) 0.4 $341M 7.9M 43.11
Lennar Corporation (LEN) 0.4 $333M 5.3M 63.24
eBay (EBAY) 0.4 $328M 8.7M 37.67
Amazon (AMZN) 0.4 $327M 280k 1169.74
General Dynamics Corporation (GD) 0.4 $323M 1.6M 203.46
Pool Corporation (POOL) 0.4 $319M 2.5M 129.65
Cedar Fair (FUN) 0.4 $323M 5.0M 64.99
Danaher Corporation (DHR) 0.4 $312M 3.4M 92.65
Cdw (CDW) 0.4 $313M 4.5M 69.49
U.S. Bancorp (USB) 0.3 $303M 5.7M 53.48
Lincoln National Corporation (LNC) 0.3 $307M 4.0M 76.87
Alibaba Group Holding (BABA) 0.3 $297M 1.7M 174.58
Procter & Gamble Company (PG) 0.3 $291M 3.2M 91.91
Brookfield Infrastructure Part (BIP) 0.3 $286M 6.4M 44.81
Athene Holding Ltd Cl A 0.3 $288M 5.6M 51.71
BlackRock (BLK) 0.3 $276M 538k 513.71
Air Products & Chemicals (APD) 0.3 $283M 1.7M 164.08
D.R. Horton (DHI) 0.3 $281M 5.5M 51.07
Activision Blizzard 0.3 $279M 4.4M 63.32
Ihs Markit 0.3 $279M 6.2M 45.15
Finisar Corp note 0.500%12/1 0.3 $279M 3.0M 93.00
Fair Isaac Corporation (FICO) 0.3 $268M 1.7M 153.20
Wright Express (WEX) 0.3 $268M 1.9M 141.23
Dentsply Sirona (XRAY) 0.3 $270M 4.1M 65.83
Brookfield Asset Management 0.3 $262M 6.0M 43.57
IDEXX Laboratories (IDXX) 0.3 $258M 1.7M 156.38
Nextera Energy (NEE) 0.3 $264M 1.7M 156.19
ConAgra Foods (CAG) 0.3 $260M 6.9M 37.67
Manhattan Associates (MANH) 0.3 $261M 5.3M 49.54
Citigroup (C) 0.3 $258M 3.5M 74.47
Zoetis Inc Cl A (ZTS) 0.3 $259M 3.6M 72.04
MasterCard Incorporated (MA) 0.3 $252M 1.7M 151.03
Wal-Mart Stores (WMT) 0.3 $257M 2.6M 98.82
Sensient Technologies Corporation (SXT) 0.3 $255M 3.5M 73.15
Nexstar Broadcasting (NXST) 0.3 $253M 3.2M 78.20
Littelfuse (LFUS) 0.3 $255M 1.3M 197.82
Tyler Technologies (TYL) 0.3 $256M 1.4M 177.05
Aspen Technology 0.3 $256M 3.9M 66.20
Mondelez Int (MDLZ) 0.3 $256M 6.0M 42.80
McDonald's Corporation (MCD) 0.3 $242M 1.4M 172.13
Eagle Materials (EXP) 0.3 $245M 2.2M 113.30
Baidu (BIDU) 0.3 $245M 1.0M 239.29
Rogers Corporation (ROG) 0.3 $248M 1.5M 161.92
Textron (TXT) 0.3 $246M 4.4M 56.59
NetScout Systems (NTCT) 0.3 $248M 8.2M 30.42
American Tower Reit (AMT) 0.3 $242M 1.7M 143.02
Bank of Hawaii Corporation (BOH) 0.3 $236M 2.7M 85.70
Comerica Incorporated (CMA) 0.3 $236M 2.7M 86.81
RBC Bearings Incorporated (RBC) 0.3 $237M 1.9M 126.40
Moody's Corporation (MCO) 0.3 $230M 1.6M 147.61
Stanley Black & Decker (SWK) 0.3 $228M 1.3M 169.70
Western Digital (WDC) 0.3 $229M 2.9M 79.53
Raytheon Company 0.3 $229M 1.2M 187.85
UnitedHealth (UNH) 0.3 $224M 1.0M 220.64
Chemed Corp Com Stk (CHE) 0.3 $227M 935k 243.02
Industries N shs - a - (LYB) 0.3 $225M 2.0M 110.32
Eqt Midstream Partners 0.3 $226M 3.1M 73.10
Asml Holding (ASML) 0.3 $228M 1.3M 173.83
Ryanair Holdings (RYAAY) 0.3 $229M 2.2M 104.19
PNC Financial Services (PNC) 0.2 $218M 1.5M 144.29
Costco Wholesale Corporation (COST) 0.2 $221M 1.2M 186.14
Power Integrations (POWI) 0.2 $215M 2.9M 73.55
Rollins (ROL) 0.2 $217M 4.7M 46.53
Travelers Companies (TRV) 0.2 $221M 1.6M 135.64
W.W. Grainger (GWW) 0.2 $216M 916k 235.38
Symantec Corporation 0.2 $215M 7.6M 28.06
Unilever 0.2 $216M 3.8M 56.16
Gilead Sciences (GILD) 0.2 $221M 3.1M 71.66
Verisk Analytics (VRSK) 0.2 $220M 2.3M 96.00
Cognex Corporation (CGNX) 0.2 $220M 3.6M 61.16
Intuit (INTU) 0.2 $218M 1.4M 157.45
MarketAxess Holdings (MKTX) 0.2 $215M 1.1M 201.75
Valmont Industries (VMI) 0.2 $218M 1.3M 165.85
Bio-techne Corporation (TECH) 0.2 $218M 1.7M 129.55
Cullen/Frost Bankers (CFR) 0.2 $207M 2.2M 94.65
CVS Caremark Corporation (CVS) 0.2 $213M 2.9M 72.50
Kroger (KR) 0.2 $205M 7.5M 27.36
Honeywell International (HON) 0.2 $207M 1.3M 153.40
Toro Company (TTC) 0.2 $209M 3.2M 65.23
Metropcs Communications (TMUS) 0.2 $211M 3.3M 63.51
Us Foods Hldg Corp call (USFD) 0.2 $213M 6.7M 31.93
Dowdupont 0.2 $207M 2.9M 71.22
Zillow Group Inc note 2.000%12/0 0.2 $213M 2.0M 109.00
SVB Financial (SIVBQ) 0.2 $196M 840k 233.77
Whirlpool Corporation (WHR) 0.2 $200M 1.2M 168.64
AmerisourceBergen (COR) 0.2 $196M 2.1M 91.49
Amphenol Corporation (APH) 0.2 $199M 2.3M 87.80
Enbridge (ENB) 0.2 $200M 5.1M 39.11
American Airls (AAL) 0.2 $200M 3.8M 52.03
Dominion Mid Stream 0.2 $199M 6.5M 30.45
Lci Industries (LCII) 0.2 $197M 1.5M 130.00
Eli Lilly & Co. (LLY) 0.2 $188M 2.2M 84.46
Bristol Myers Squibb (BMY) 0.2 $194M 3.2M 61.28
DaVita (DVA) 0.2 $189M 2.6M 72.25
Healthcare Services (HCSG) 0.2 $190M 3.6M 52.72
Jack Henry & Associates (JKHY) 0.2 $194M 1.7M 116.96
Paypal Holdings (PYPL) 0.2 $196M 2.7M 73.62
Martin Marietta Materials (MLM) 0.2 $184M 833k 221.04
Newell Rubbermaid (NWL) 0.2 $185M 6.0M 30.79
Becton, Dickinson and (BDX) 0.2 $186M 871k 213.27
Nike (NKE) 0.2 $181M 2.9M 62.55
iShares S&P 500 Index (IVV) 0.2 $180M 670k 268.85
Bank of the Ozarks 0.2 $182M 3.7M 48.45
Suncor Energy (SU) 0.2 $183M 5.0M 36.72
Aercap Holdings Nv Ord Cmn (AER) 0.2 $175M 3.3M 52.58
American Express Company (AXP) 0.2 $171M 1.7M 99.32
CVB Financial (CVBF) 0.2 $175M 7.4M 23.56
Marriott International (MAR) 0.2 $177M 1.3M 135.96
Middleby Corporation (MIDD) 0.2 $172M 1.3M 134.95
Nordson Corporation (NDSN) 0.2 $172M 1.2M 146.40
Hain Celestial (HAIN) 0.2 $170M 4.0M 42.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $178M 1.7M 103.57
Nxp Semiconductors N V (NXPI) 0.2 $175M 1.5M 117.10
Targa Res Corp (TRGP) 0.2 $173M 3.6M 48.42
Eqt Gp Holdings Lp master ltd part 0.2 $170M 6.3M 26.90
Cognizant Technology Solutions (CTSH) 0.2 $165M 2.3M 70.76
NRG Energy (NRG) 0.2 $163M 5.7M 28.48
Walt Disney Company (DIS) 0.2 $165M 1.5M 107.51
Watsco, Incorporated (WSO) 0.2 $164M 964k 170.04
Pepsi (PEP) 0.2 $168M 1.4M 119.99
Aptar (ATR) 0.2 $165M 1.9M 86.28
Hca Holdings (HCA) 0.2 $165M 1.9M 87.84
Qualys (QLYS) 0.2 $167M 2.8M 59.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $166M 2.5M 66.09
Antero Midstream Prtnrs Lp master ltd part 0.2 $167M 5.8M 29.04
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $163M 485k 335.96
Starwood Property Trust (STWD) 0.2 $159M 7.4M 21.35
Tractor Supply Company (TSCO) 0.2 $158M 2.1M 74.75
Autodesk (ADSK) 0.2 $153M 1.5M 104.83
Williams Companies (WMB) 0.2 $157M 5.1M 30.49
Sap (SAP) 0.2 $158M 1.4M 112.26
Advance Auto Parts (AAP) 0.2 $153M 1.5M 99.29
Zimmer Holdings (ZBH) 0.2 $153M 1.3M 120.67
First Financial Bankshares (FFIN) 0.2 $161M 3.6M 45.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $157M 1.8M 87.26
Hd Supply 0.2 $154M 3.8M 40.03
Crown Castle Intl (CCI) 0.2 $161M 1.4M 111.28
Time Warner 0.2 $150M 1.6M 91.53
Charles Schwab Corporation (SCHW) 0.2 $152M 3.0M 51.37
Exxon Mobil Corporation (XOM) 0.2 $153M 1.8M 83.72
Boston Scientific Corporation (BSX) 0.2 $148M 6.0M 24.79
United Rentals (URI) 0.2 $147M 855k 171.91
BOK Financial Corporation (BOKF) 0.2 $150M 1.6M 92.32
Cantel Medical 0.2 $150M 1.5M 102.87
Western Gas Partners 0.2 $144M 3.0M 48.09
Lithia Motors (LAD) 0.2 $147M 1.3M 113.59
F.N.B. Corporation (FNB) 0.2 $149M 11M 13.82
Exponent (EXPO) 0.2 $150M 2.1M 71.10
EQT Corporation (EQT) 0.2 $148M 2.6M 56.71
Matador Resources (MTDR) 0.2 $145M 4.7M 31.13
Phillips 66 (PSX) 0.2 $150M 1.5M 101.17
Bright Horizons Fam Sol In D (BFAM) 0.2 $145M 1.5M 94.00
Rli (RLI) 0.2 $136M 2.2M 60.66
J.B. Hunt Transport Services (JBHT) 0.2 $141M 1.2M 114.63
Sealed Air (SEE) 0.2 $136M 2.8M 49.30
Lancaster Colony (LANC) 0.2 $140M 1.1M 129.21
Exelon Corporation (EXC) 0.2 $138M 3.5M 39.41
Accenture (ACN) 0.2 $142M 926k 153.09
Alliance Holdings GP 0.2 $141M 5.3M 26.79
Aaon (AAON) 0.2 $137M 3.7M 36.70
Medtronic (MDT) 0.2 $137M 1.7M 80.50
Energizer Holdings (ENR) 0.2 $137M 2.8M 47.98
Equifax (EFX) 0.1 $129M 1.1M 117.92
Occidental Petroleum Corporation (OXY) 0.1 $130M 1.8M 73.66
Balchem Corporation (BCPC) 0.1 $128M 1.6M 80.60
Roper Industries (ROP) 0.1 $127M 491k 259.00
Cheniere Energy (LNG) 0.1 $132M 2.5M 53.84
Legacytexas Financial 0.1 $133M 3.1M 42.21
Transunion (TRU) 0.1 $131M 2.4M 54.96
Nielsen Hldgs Plc Shs Eur 0.1 $131M 3.6M 36.37
Energy Transfer Partners 0.1 $134M 7.5M 17.92
Packaging Corporation of America (PKG) 0.1 $123M 1.0M 120.55
Coca-Cola Company (KO) 0.1 $118M 2.6M 45.90
Carnival Corporation (CCL) 0.1 $122M 1.8M 66.41
Union Pacific Corporation (UNP) 0.1 $118M 883k 134.10
Thor Industries (THO) 0.1 $122M 807k 150.72
Texas Roadhouse (TXRH) 0.1 $118M 2.2M 52.68
Prologis (PLD) 0.1 $122M 1.9M 64.72
Vanguard S&p 500 Etf idx (VOO) 0.1 $119M 487k 245.27
Ashland (ASH) 0.1 $120M 1.7M 71.20
Fgl Holdings 0.1 $126M 13M 10.07
Noble Energy 0.1 $117M 4.0M 29.03
Zebra Technologies (ZBRA) 0.1 $116M 1.1M 103.80
Unum (UNM) 0.1 $110M 2.0M 54.89
Haemonetics Corporation (HAE) 0.1 $113M 1.9M 58.12
Rio Tinto (RIO) 0.1 $113M 2.1M 52.93
Royal Dutch Shell 0.1 $117M 1.7M 68.29
Henry Schein (HSIC) 0.1 $117M 1.7M 69.88
FactSet Research Systems (FDS) 0.1 $114M 589k 192.76
Gra (GGG) 0.1 $113M 2.5M 45.24
Community Bank System (CBU) 0.1 $116M 2.2M 53.75
Cabot Microelectronics Corporation 0.1 $114M 1.2M 94.08
DTE Energy Company (DTE) 0.1 $110M 1.0M 109.46
J&J Snack Foods (JJSF) 0.1 $110M 723k 151.83
Celgene Corporation 0.1 $117M 1.1M 104.36
Calavo Growers (CVGW) 0.1 $117M 1.4M 84.40
Wabtec Corporation (WAB) 0.1 $112M 1.4M 81.43
A. O. Smith Corporation (AOS) 0.1 $112M 1.8M 61.28
Columbia Banking System (COLB) 0.1 $113M 2.6M 43.44
Taiwan Semiconductor Mfg (TSM) 0.1 $107M 2.6M 41.56
Assurant (AIZ) 0.1 $104M 1.0M 100.84
Fidelity National Information Services (FIS) 0.1 $100M 1.1M 94.09
Devon Energy Corporation (DVN) 0.1 $101M 2.4M 41.40
Regeneron Pharmaceuticals (REGN) 0.1 $109M 289k 375.96
Cracker Barrel Old Country Store (CBRL) 0.1 $105M 660k 158.89
Edwards Lifesciences (EW) 0.1 $103M 915k 112.71
Rockwell Collins 0.1 $108M 799k 135.62
NuStar GP Holdings 0.1 $102M 6.5M 15.70
MKS Instruments (MKSI) 0.1 $106M 1.1M 94.50
Universal Display Corporation (OLED) 0.1 $109M 628k 172.65
Ciena Corporation (CIEN) 0.1 $104M 4.9M 20.93
UniFirst Corporation (UNF) 0.1 $106M 645k 164.90
AZZ Incorporated (AZZ) 0.1 $105M 2.1M 51.10
Quaker Chemical Corporation (KWR) 0.1 $107M 711k 150.79
Sensata Technologies Hldg Bv 0.1 $103M 2.0M 51.08
Pvh Corporation (PVH) 0.1 $105M 763k 137.21
Icon (ICLR) 0.1 $104M 926k 112.15
Corning Incorporated (GLW) 0.1 $98M 3.1M 32.03
Wells Fargo & Company (WFC) 0.1 $98M 1.6M 60.72
Starbucks Corporation (SBUX) 0.1 $100M 1.7M 57.43
Lowe's Companies (LOW) 0.1 $98M 1.0M 92.94
Fiserv (FI) 0.1 $98M 748k 131.13
Concho Resources 0.1 $98M 650k 150.22
Hill-Rom Holdings 0.1 $98M 1.2M 84.29
Allegiant Travel Company (ALGT) 0.1 $99M 637k 154.75
PacWest Ban 0.1 $95M 1.9M 50.40
Rockwell Automation (ROK) 0.1 $94M 480k 196.35
Te Connectivity Ltd for (TEL) 0.1 $94M 991k 95.02
Anthem (ELV) 0.1 $100M 443k 225.24
Covanta Holding Corporation 0.1 $88M 5.2M 16.90
Crown Holdings (CCK) 0.1 $90M 1.6M 56.25
Norfolk Southern (NSC) 0.1 $91M 629k 144.90
Chevron Corporation (CVX) 0.1 $86M 681k 125.48
PPG Industries (PPG) 0.1 $86M 733k 116.82
Forward Air Corporation (FWRD) 0.1 $90M 1.6M 57.44
NiSource (NI) 0.1 $90M 3.5M 25.67
Lockheed Martin Corporation (LMT) 0.1 $86M 266k 321.05
Methanex Corp (MEOH) 0.1 $84M 1.4M 60.55
HDFC Bank (HDB) 0.1 $88M 832k 105.48
Gray Television (GTN) 0.1 $89M 5.3M 16.75
W.R. Grace & Co. 0.1 $91M 1.3M 70.13
Monro Muffler Brake (MNRO) 0.1 $88M 1.5M 56.95
Glacier Ban (GBCI) 0.1 $84M 2.1M 39.39
Kansas City Southern 0.1 $88M 836k 105.22
Scotts Miracle-Gro Company (SMG) 0.1 $87M 816k 106.99
Simon Property (SPG) 0.1 $87M 501k 172.88
Bankunited (BKU) 0.1 $84M 2.1M 40.72
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $91M 1.2M 76.88
Eaton (ETN) 0.1 $86M 1.1M 79.05
Ishares Inc core msci emkt (IEMG) 0.1 $85M 1.5M 56.90
Blackstone Mtg Tr (BXMT) 0.1 $89M 2.8M 32.18
Ubs Group (UBS) 0.1 $85M 4.6M 18.39
Zayo Group Hldgs 0.1 $86M 2.3M 36.80
Equinix (EQIX) 0.1 $92M 201k 454.94
Wec Energy Group (WEC) 0.1 $90M 1.4M 66.43
Blue Buffalo Pet Prods 0.1 $87M 2.6M 32.79
Tivity Health 0.1 $86M 2.3M 36.55
M&T Bank Corporation (MTB) 0.1 $78M 459k 170.99
Newmont Mining Corporation (NEM) 0.1 $81M 2.1M 37.52
Charles River Laboratories (CRL) 0.1 $79M 720k 109.45
NCR Corporation (VYX) 0.1 $82M 2.4M 33.99
American Electric Power Company (AEP) 0.1 $75M 1.0M 73.57
Qualcomm (QCOM) 0.1 $81M 1.3M 64.02
Estee Lauder Companies (EL) 0.1 $76M 593k 127.24
iShares Russell 2000 Index (IWM) 0.1 $77M 507k 152.46
Asbury Automotive (ABG) 0.1 $79M 1.2M 64.00
Monotype Imaging Holdings 0.1 $78M 3.2M 24.10
Amerisafe (AMSF) 0.1 $77M 1.2M 61.60
Gildan Activewear Inc Com Cad (GIL) 0.1 $74M 2.3M 32.31
WD-40 Company (WDFC) 0.1 $78M 659k 118.00
American International (AIG) 0.1 $82M 1.4M 59.59
Artisan Partners (APAM) 0.1 $80M 2.0M 39.50
Fox Factory Hldg (FOXF) 0.1 $77M 2.0M 38.85
Msa Safety Inc equity (MSA) 0.1 $75M 962k 77.52
Firstservice Corp New Sub Vtg 0.1 $75M 1.1M 69.92
Cable One (CABO) 0.1 $75M 107k 703.35
Siteone Landscape Supply (SITE) 0.1 $76M 989k 76.70
First Hawaiian (FHB) 0.1 $83M 2.8M 29.18
Centennial Resource Developmen cs 0.1 $78M 4.0M 19.80
Sba Communications Corp (SBAC) 0.1 $78M 477k 163.83
Blackstone 0.1 $69M 2.2M 32.02
Monsanto Company 0.1 $67M 569k 116.78
Blackbaud (BLKB) 0.1 $66M 698k 94.49
Nuance Communications 0.1 $74M 4.5M 16.35
International Paper Company (IP) 0.1 $70M 1.2M 57.94
International Business Machines (IBM) 0.1 $72M 468k 153.42
Prestige Brands Holdings (PBH) 0.1 $68M 1.5M 44.41
Msci (MSCI) 0.1 $69M 547k 126.54
Service Corporation International (SCI) 0.1 $72M 1.9M 37.32
Papa John's Int'l (PZZA) 0.1 $70M 1.2M 56.11
Sempra Energy (SRE) 0.1 $73M 686k 106.92
Fastenal Company (FAST) 0.1 $71M 1.3M 54.50
Umpqua Holdings Corporation 0.1 $66M 3.2M 20.80
Lindsay Corporation (LNN) 0.1 $66M 747k 88.20
Douglas Emmett (DEI) 0.1 $70M 1.7M 41.19
Credicorp (BAP) 0.1 $70M 315k 220.49
U.S. Physical Therapy (USPH) 0.1 $71M 981k 72.20
Verint Systems (VRNT) 0.1 $70M 1.7M 41.85
Hldgs (UAL) 0.1 $70M 1.0M 67.40
CoreSite Realty 0.1 $71M 617k 114.22
SPDR Barclays Capital High Yield B 0.1 $68M 1.9M 36.72
Express Scripts Holding 0.1 $66M 884k 74.64
Allison Transmission Hldngs I (ALSN) 0.1 $72M 1.7M 43.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $71M 5.8M 12.17
Mplx (MPLX) 0.1 $66M 1.9M 35.47
Abbvie (ABBV) 0.1 $72M 741k 96.83
Pinnacle Foods Inc De 0.1 $71M 1.2M 59.47
Premier (PINC) 0.1 $74M 2.5M 29.08
Leidos Holdings (LDOS) 0.1 $67M 1.0M 64.57
Allergan 0.1 $67M 412k 163.57
Lamb Weston Hldgs (LW) 0.1 $67M 1.2M 56.45
Zto Express Cayman (ZTO) 0.1 $70M 4.3M 16.46
Delphi Technologies 0.1 $68M 1.3M 52.48
Ansys (ANSS) 0.1 $61M 412k 147.59
Bank of America Corporation (BAC) 0.1 $65M 2.2M 29.58
General Electric Company 0.1 $60M 3.4M 17.46
NVIDIA Corporation (NVDA) 0.1 $63M 325k 193.50
Paychex (PAYX) 0.1 $64M 943k 68.08
Avery Dennison Corporation (AVY) 0.1 $64M 558k 114.87
Verizon Communications (VZ) 0.1 $65M 1.2M 52.93
Maxim Integrated Products 0.1 $64M 1.2M 52.28
Philip Morris International (PM) 0.1 $64M 609k 105.65
Toll Brothers (TOL) 0.1 $62M 1.3M 48.02
NewMarket Corporation (NEU) 0.1 $59M 149k 397.39
Amdocs Ltd ord (DOX) 0.1 $59M 906k 65.48
ON Semiconductor (ON) 0.1 $60M 2.9M 20.94
Cheesecake Factory Incorporated (CAKE) 0.1 $59M 1.2M 48.18
IPG Photonics Corporation (IPGP) 0.1 $65M 304k 214.13
Raven Industries 0.1 $57M 1.7M 34.35
Astronics Corporation (ATRO) 0.1 $59M 1.4M 41.47
Alexandria Real Estate Equities (ARE) 0.1 $60M 454k 131.08
CoreLogic 0.1 $57M 1.2M 46.21
American Water Works (AWK) 0.1 $64M 702k 91.49
Changyou 0.1 $62M 1.6M 37.93
Spirit AeroSystems Holdings (SPR) 0.1 $65M 743k 87.25
Expedia (EXPE) 0.1 $58M 484k 119.77
Masonite International (DOOR) 0.1 $61M 829k 74.15
Perrigo Company (PRGO) 0.1 $59M 673k 87.16
Rsp Permian 0.1 $64M 1.6M 40.68
Dct Industrial Trust Inc reit usd.01 0.1 $57M 964k 58.94
Outfront Media (OUT) 0.1 $59M 2.5M 23.20
Om Asset Management 0.1 $58M 3.4M 16.75
Johnson Controls International Plc equity (JCI) 0.1 $60M 1.6M 38.11
Vistra Energy (VST) 0.1 $59M 3.2M 18.32
Blackrock Capital Investment Note 5.000 6/1 0.1 $58M 560k 103.62
Abbott Laboratories (ABT) 0.1 $51M 890k 57.07
Ameren Corporation (AEE) 0.1 $56M 942k 58.99
Spdr S&p 500 Etf (SPY) 0.1 $48M 180k 266.86
Host Hotels & Resorts (HST) 0.1 $54M 2.7M 19.85
LKQ Corporation (LKQ) 0.1 $52M 1.3M 40.67
Interpublic Group of Companies (IPG) 0.1 $49M 2.4M 20.16
Helmerich & Payne (HP) 0.1 $49M 751k 64.64
Williams-Sonoma (WSM) 0.1 $49M 951k 51.70
Deere & Company (DE) 0.1 $49M 310k 156.51
Merck & Co (MRK) 0.1 $52M 926k 56.37
Praxair 0.1 $53M 340k 154.68
Stryker Corporation (SYK) 0.1 $57M 365k 154.90
Regal Entertainment 0.1 $49M 2.1M 23.01
Allscripts Healthcare Solutions (MDRX) 0.1 $48M 3.3M 14.55
Atrion Corporation (ATRI) 0.1 $54M 86k 630.60
NuStar Energy (NS) 0.1 $54M 1.8M 29.95
Cimarex Energy 0.1 $55M 449k 121.58
Extra Space Storage (EXR) 0.1 $57M 645k 87.79
Rambus (RMBS) 0.1 $49M 3.4M 14.22
Mellanox Technologies 0.1 $55M 856k 64.70
Lakeland Financial Corporation (LKFN) 0.1 $48M 994k 48.49
Patrick Industries (PATK) 0.1 $49M 702k 69.45
Heska Corporation 0.1 $53M 663k 80.21
Iron Mountain (IRM) 0.1 $53M 1.4M 37.73
Kraft Heinz (KHC) 0.1 $50M 638k 77.76
Houlihan Lokey Inc cl a (HLI) 0.1 $50M 1.1M 45.43
Hubbell (HUBB) 0.1 $52M 386k 135.34
Novanta (NOVT) 0.1 $54M 1.1M 50.00
Fortive (FTV) 0.1 $48M 668k 72.35
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $49M 1.4M 33.81
Envision Healthcare 0.1 $53M 1.5M 34.56
Reinsurance Group of America (RGA) 0.1 $45M 285k 156.56
Acxiom Corporation 0.1 $42M 1.5M 27.56
Kimberly-Clark Corporation (KMB) 0.1 $43M 360k 120.66
Adobe Systems Incorporated (ADBE) 0.1 $46M 261k 175.24
Automatic Data Processing (ADP) 0.1 $44M 372k 117.19
Intel Corporation (INTC) 0.1 $41M 879k 46.41
Itron (ITRI) 0.1 $48M 696k 68.20
Mid-America Apartment (MAA) 0.1 $43M 427k 101.07
Equity Residential (EQR) 0.1 $41M 637k 64.24
CIGNA Corporation 0.1 $46M 227k 203.22
CoStar (CSGP) 0.1 $42M 141k 296.95
WABCO Holdings 0.1 $43M 297k 143.50
Mueller Industries (MLI) 0.1 $43M 1.2M 35.43
Ventas (VTR) 0.1 $41M 682k 60.37
Avis Budget (CAR) 0.1 $48M 1.1M 43.89
Quanta Services (PWR) 0.1 $46M 1.2M 39.11
Rogers Communications -cl B (RCI) 0.1 $41M 814k 50.93
Abiomed 0.1 $47M 250k 187.41
CenterPoint Energy (CNP) 0.1 $43M 1.5M 28.36
Alliant Energy Corporation (LNT) 0.1 $44M 1.0M 42.61
BorgWarner (BWA) 0.1 $43M 838k 51.14
Cal-Maine Foods (CALM) 0.1 $42M 938k 44.45
Deckers Outdoor Corporation (DECK) 0.1 $41M 508k 80.25
Molina Healthcare (MOH) 0.1 $44M 579k 76.69
Applied Industrial Technologies (AIT) 0.1 $45M 654k 68.10
Nice Systems (NICE) 0.1 $42M 458k 91.91
Neogen Corporation (NEOG) 0.1 $43M 525k 81.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $47M 405k 116.10
Pembina Pipeline Corp (PBA) 0.1 $43M 1.2M 36.18
Powershares Senior Loan Portfo mf 0.1 $46M 2.0M 23.04
Wpx Energy 0.1 $45M 3.2M 14.07
Tower Semiconductor (TSEM) 0.1 $41M 1.2M 34.06
Installed Bldg Prods (IBP) 0.1 $42M 555k 75.95
Pentair cs (PNR) 0.1 $44M 620k 70.62
Walgreen Boots Alliance (WBA) 0.1 $41M 567k 72.69
Arris 0.1 $47M 1.8M 25.69
Qiagen Nv 0.1 $41M 1.3M 30.93
Invitation Homes (INVH) 0.1 $39M 1.7M 23.66
Five Point Holdings (FPH) 0.1 $43M 3.1M 14.10
Huntington Bancshares Incorporated (HBAN) 0.0 $37M 2.5M 14.56
DST Systems 0.0 $33M 527k 62.07
Ecolab (ECL) 0.0 $37M 277k 134.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34M 225k 149.86
Clean Harbors (CLH) 0.0 $31M 580k 54.19
CBS Corporation 0.0 $31M 529k 59.00
Microchip Technology (MCHP) 0.0 $33M 373k 87.98
Ryder System (R) 0.0 $36M 422k 84.18
Global Payments (GPN) 0.0 $33M 325k 100.24
Best Buy (BBY) 0.0 $37M 544k 68.47
KBR (KBR) 0.0 $39M 2.0M 19.83
Ross Stores (ROST) 0.0 $32M 403k 80.25
Tiffany & Co. 0.0 $32M 309k 103.95
Electronic Arts (EA) 0.0 $38M 365k 105.06
Tetra Tech (TTEK) 0.0 $38M 782k 48.15
Mercury Computer Systems (MRCY) 0.0 $32M 622k 51.35
Novartis (NVS) 0.0 $32M 383k 84.00
Altria (MO) 0.0 $39M 542k 71.41
Amgen (AMGN) 0.0 $32M 183k 174.74
Anadarko Petroleum Corporation 0.0 $32M 599k 53.64
Colgate-Palmolive Company (CL) 0.0 $33M 443k 75.45
Macy's (M) 0.0 $35M 1.4M 25.19
United Technologies Corporation 0.0 $37M 288k 127.57
Jacobs Engineering 0.0 $32M 479k 65.96
Vornado Realty Trust (VNO) 0.0 $36M 454k 78.48
IDEX Corporation (IEX) 0.0 $36M 275k 131.97
TCF Financial Corporation 0.0 $38M 1.9M 20.50
priceline.com Incorporated 0.0 $37M 21k 1739.05
Take-Two Interactive Software (TTWO) 0.0 $39M 352k 109.78
salesforce (CRM) 0.0 $32M 314k 102.23
Cypress Semiconductor Corporation 0.0 $34M 2.3M 15.24
Atmos Energy Corporation (ATO) 0.0 $33M 385k 85.89
Bio-Rad Laboratories (BIO) 0.0 $31M 131k 238.67
Vail Resorts (MTN) 0.0 $31M 145k 212.47
Teledyne Technologies Incorporated (TDY) 0.0 $37M 206k 181.15
Alexion Pharmaceuticals 0.0 $39M 322k 119.59
MGM Resorts International. (MGM) 0.0 $38M 1.2M 33.39
Monolithic Power Systems (MPWR) 0.0 $32M 287k 112.36
Neurocrine Biosciences (NBIX) 0.0 $37M 477k 77.59
Tennant Company (TNC) 0.0 $37M 510k 72.65
Agnico (AEM) 0.0 $31M 668k 46.18
Ormat Technologies (ORA) 0.0 $33M 518k 63.96
TreeHouse Foods (THS) 0.0 $37M 737k 49.46
Providence Service Corporation 0.0 $34M 571k 59.34
Allegheny Technologies Incorporated (ATI) 0.0 $32M 1.3M 24.14
Chase Corporation 0.0 $35M 286k 120.50
Ball Corporation (BALL) 0.0 $37M 968k 37.85
CBOE Holdings (CBOE) 0.0 $36M 288k 124.59
Thomson Reuters Corp 0.0 $39M 885k 43.59
General Motors Company (GM) 0.0 $36M 873k 41.10
PowerShares India Portfolio 0.0 $32M 1.2M 26.40
Blueknight Energy Partners 0.0 $32M 6.2M 5.10
Acadia Healthcare (ACHC) 0.0 $32M 984k 32.63
M/a (MTSI) 0.0 $36M 1.1M 32.54
Servicenow (NOW) 0.0 $31M 235k 130.39
Cyrusone 0.0 $35M 582k 59.73
Twenty-first Century Fox 0.0 $37M 1.1M 34.53
Physicians Realty Trust 0.0 $31M 1.7M 17.99
Fireeye 0.0 $35M 2.5M 14.20
Antero Res (AR) 0.0 $37M 1.9M 19.00
Burlington Stores (BURL) 0.0 $31M 253k 123.03
Synchrony Financial (SYF) 0.0 $37M 957k 38.61
Inovalon Holdings Inc Cl A 0.0 $34M 2.2M 15.00
Welltower Inc Com reit (WELL) 0.0 $34M 525k 64.25
Msg Network Inc cl a 0.0 $33M 1.6M 20.25
Tivo Corp 0.0 $37M 2.3M 15.59
Commercehub Inc Com Ser A 0.0 $37M 1.7M 21.99
Valvoline Inc Common (VVV) 0.0 $38M 1.5M 25.06
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $38M 1.2M 31.74
Conduent Incorporate (CNDT) 0.0 $38M 2.4M 16.16
Ggp 0.0 $33M 1.4M 23.61
Altaba 0.0 $38M 539k 69.83
Maxar Technologies 0.0 $32M 499k 64.33
Altair Engr (ALTR) 0.0 $33M 1.4M 23.92
Affiliated Managers (AMG) 0.0 $22M 107k 205.25
Expeditors International of Washington (EXPD) 0.0 $28M 425k 64.69
BioMarin Pharmaceutical (BMRN) 0.0 $27M 305k 89.17
AES Corporation (AES) 0.0 $29M 2.7M 10.83
Bunge 0.0 $24M 353k 67.08
Scholastic Corporation (SCHL) 0.0 $23M 572k 40.11
Core Laboratories 0.0 $30M 275k 109.41
Harsco Corporation (NVRI) 0.0 $25M 1.3M 18.65
Polaris Industries (PII) 0.0 $25M 208k 120.32
Public Storage (PSA) 0.0 $25M 118k 210.08
Teradata Corporation (TDC) 0.0 $30M 784k 38.46
Trimble Navigation (TRMB) 0.0 $26M 651k 40.66
Harris Corporation 0.0 $26M 185k 141.90
Morgan Stanley (MS) 0.0 $23M 446k 52.47
Thermo Fisher Scientific (TMO) 0.0 $22M 118k 190.15
Total (TTE) 0.0 $28M 506k 55.32
Cintas Corporation (CTAS) 0.0 $28M 177k 155.83
Dollar Tree (DLTR) 0.0 $23M 211k 107.31
Dover Corporation (DOV) 0.0 $24M 234k 100.99
Highwoods Properties (HIW) 0.0 $27M 534k 51.19
MercadoLibre (MELI) 0.0 $27M 85k 314.65
Texas Capital Bancshares (TCBI) 0.0 $29M 327k 88.92
Edison International (EIX) 0.0 $29M 460k 63.24
Impax Laboratories 0.0 $24M 1.5M 16.65
Transcanada Corp 0.0 $24M 483k 48.67
AeroVironment (AVAV) 0.0 $31M 543k 56.17
Lam Research Corporation (LRCX) 0.0 $29M 156k 184.41
Actuant Corporation 0.0 $26M 1.0M 25.30
Dcp Midstream Partners 0.0 $25M 685k 36.33
Euronet Worldwide (EEFT) 0.0 $23M 269k 84.27
Essex Property Trust (ESS) 0.0 $24M 96k 244.08
Infinera (INFN) 0.0 $25M 3.9M 6.33
VeriFone Systems 0.0 $27M 1.5M 17.71
Raymond James Financial (RJF) 0.0 $27M 307k 89.30
Spectra Energy Partners 0.0 $30M 765k 39.54
British American Tobac (BTI) 0.0 $27M 399k 66.99
Lululemon Athletica (LULU) 0.0 $26M 329k 78.59
Old Dominion Freight Line (ODFL) 0.0 $23M 176k 131.55
Luminex Corporation 0.0 $24M 1.2M 19.70
Analogic Corporation 0.0 $26M 304k 83.76
Ametek (AME) 0.0 $29M 393k 72.47
BJ's Restaurants (BJRI) 0.0 $28M 774k 36.40
Brink's Company (BCO) 0.0 $22M 281k 78.70
Boston Properties (BXP) 0.0 $28M 217k 131.11
Kimco Realty Corporation (KIM) 0.0 $22M 1.2M 18.25
LogMeIn 0.0 $28M 248k 114.50
D Fluidigm Corp Del (LAB) 0.0 $28M 4.7M 5.89
Spdr Short-term High Yield mf (SJNK) 0.0 $22M 807k 27.56
Duke Energy (DUK) 0.0 $29M 341k 84.11
Proofpoint 0.0 $29M 324k 88.81
Wageworks 0.0 $26M 421k 62.00
Five Below (FIVE) 0.0 $24M 356k 66.32
Dynegy 0.0 $24M 2.0M 11.85
Diamondback Energy (FANG) 0.0 $24M 194k 126.25
Seaworld Entertainment (PRKS) 0.0 $30M 2.2M 13.57
Sprouts Fmrs Mkt (SFM) 0.0 $26M 1.1M 24.35
Aramark Hldgs (ARMK) 0.0 $25M 571k 42.83
Intersect Ent 0.0 $24M 728k 32.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22M 363k 61.48
Pra Health Sciences 0.0 $25M 276k 91.07
Eversource Energy (ES) 0.0 $23M 368k 63.18
Hrg 0.0 $24M 1.4M 16.95
Easterly Government Properti reit (DEA) 0.0 $24M 1.1M 21.34
Nomad Foods (NOMD) 0.0 $26M 1.6M 16.91
Calatlantic 0.0 $30M 522k 56.53
Livanova Plc Ord (LIVN) 0.0 $24M 296k 79.92
Itt (ITT) 0.0 $29M 546k 53.37
Waste Connections (WCN) 0.0 $30M 425k 70.94
Hertz Global Holdings 0.0 $23M 1.0M 22.12
Agnc Invt Corp Com reit (AGNC) 0.0 $24M 1.2M 20.27
L3 Technologies 0.0 $28M 140k 198.02
Dxc Technology (DXC) 0.0 $23M 246k 94.90
Gardner Denver Hldgs 0.0 $23M 670k 33.93
Cleveland-cliffs (CLF) 0.0 $26M 3.6M 7.21
National Vision Hldgs (EYE) 0.0 $26M 628k 40.61
Annaly Capital Management 0.0 $16M 1.3M 11.97
State Street Corporation (STT) 0.0 $21M 212k 97.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18M 14k 1309.96
Total System Services 0.0 $13M 169k 79.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21M 324k 64.59
Dick's Sporting Goods (DKS) 0.0 $16M 549k 28.74
Crocs (CROX) 0.0 $18M 1.4M 12.64
Pulte (PHM) 0.0 $19M 559k 33.23
United Parcel Service (UPS) 0.0 $17M 141k 119.15
CarMax (KMX) 0.0 $20M 305k 64.13
Diebold Incorporated 0.0 $16M 946k 16.35
V.F. Corporation (VFC) 0.0 $18M 245k 74.00
Apartment Investment and Management 0.0 $17M 386k 44.14
Las Vegas Sands (LVS) 0.0 $15M 212k 69.49
Cooper Companies 0.0 $13M 61k 217.87
Mohawk Industries (MHK) 0.0 $20M 71k 276.82
Office Depot 0.0 $16M 4.4M 3.54
Red Hat 0.0 $14M 116k 120.10
BB&T Corporation 0.0 $17M 350k 49.72
Berkshire Hathaway (BRK.A) 0.0 $17M 58.00 297611.11
ConocoPhillips (COP) 0.0 $15M 265k 54.89
Diageo (DEO) 0.0 $20M 134k 146.03
General Mills (GIS) 0.0 $20M 331k 59.29
Royal Dutch Shell 0.0 $17M 252k 66.71
Gap (GPS) 0.0 $16M 464k 34.06
Torchmark Corporation 0.0 $14M 155k 90.71
Ford Motor Company (F) 0.0 $18M 1.4M 12.53
TJX Companies (TJX) 0.0 $19M 244k 76.46
Anheuser-Busch InBev NV (BUD) 0.0 $14M 122k 111.56
Via 0.0 $18M 515k 34.90
Deluxe Corporation (DLX) 0.0 $20M 258k 76.84
Ii-vi 0.0 $17M 366k 46.96
East West Ban (EWBC) 0.0 $17M 273k 60.83
Bce (BCE) 0.0 $17M 352k 48.01
PPL Corporation (PPL) 0.0 $14M 440k 30.95
Magna Intl Inc cl a (MGA) 0.0 $16M 279k 56.67
Varian Medical Systems 0.0 $18M 161k 111.15
Lennar Corporation (LEN.B) 0.0 $14M 266k 51.68
Netflix (NFLX) 0.0 $16M 85k 191.96
Domino's Pizza (DPZ) 0.0 $16M 85k 188.96
Wyndham Worldwide Corporation 0.0 $13M 116k 115.87
Entergy Corporation (ETR) 0.0 $20M 247k 81.39
Steel Dynamics (STLD) 0.0 $15M 346k 43.13
Sun Life Financial (SLF) 0.0 $17M 412k 41.26
Ares Capital Corporation (ARCC) 0.0 $21M 1.4M 15.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 803k 17.99
Macquarie Infrastructure Company 0.0 $15M 233k 64.20
Align Technology (ALGN) 0.0 $19M 87k 222.20
Cibc Cad (CM) 0.0 $16M 168k 97.71
Genesis Energy (GEL) 0.0 $19M 860k 22.35
Kirby Corporation (KEX) 0.0 $18M 276k 66.80
MetLife (MET) 0.0 $15M 300k 50.56
OSI Systems (OSIS) 0.0 $21M 327k 64.38
Boston Beer Company (SAM) 0.0 $18M 95k 191.10
Centene Corporation (CNC) 0.0 $18M 180k 100.88
Nektar Therapeutics (NKTR) 0.0 $16M 263k 59.72
Skyworks Solutions (SWKS) 0.0 $21M 220k 94.95
Teekay Lng Partners 0.0 $22M 1.1M 20.15
Bk Nova Cad (BNS) 0.0 $18M 280k 64.53
Ceva (CEVA) 0.0 $21M 446k 46.15
Equity Lifestyle Properties (ELS) 0.0 $17M 194k 89.96
McDermott International 0.0 $19M 2.9M 6.58
Merit Medical Systems (MMSI) 0.0 $15M 340k 43.20
Veeco Instruments (VECO) 0.0 $18M 1.2M 14.85
GP Strategies Corporation 0.0 $13M 571k 23.20
Magellan Midstream Partners 0.0 $16M 222k 70.94
Taubman Centers 0.0 $14M 208k 66.15
Bank Of Montreal Cadcom (BMO) 0.0 $15M 191k 80.20
PowerShares QQQ Trust, Series 1 0.0 $16M 101k 155.76
Accuray Incorporated (ARAY) 0.0 $20M 4.7M 4.30
Hyatt Hotels Corporation (H) 0.0 $20M 273k 73.54
Twin Disc, Incorporated (TWIN) 0.0 $15M 545k 26.57
iShares Russell 1000 Growth Index (IWF) 0.0 $13M 100k 134.68
Macerich Company (MAC) 0.0 $17M 255k 65.68
Express 0.0 $15M 1.5M 10.16
Vanguard Total Stock Market ETF (VTI) 0.0 $14M 102k 137.25
Vanguard Emerging Markets ETF (VWO) 0.0 $18M 383k 45.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21M 175k 120.64
Atlantic Power Corporation 0.0 $17M 7.4M 2.35
First Republic Bank/san F (FRCB) 0.0 $19M 214k 86.64
KEYW Holding 0.0 $21M 3.6M 5.87
Vanguard REIT ETF (VNQ) 0.0 $22M 260k 82.98
Franco-Nevada Corporation (FNV) 0.0 $18M 227k 79.95
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $16M 566k 27.47
Visteon Corporation (VC) 0.0 $21M 166k 125.14
AtriCure (ATRC) 0.0 $15M 817k 18.24
Telus Ord (TU) 0.0 $15M 383k 38.20
Meritor 0.0 $14M 581k 23.46
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 117k 134.65
Epr Properties (EPR) 0.0 $15M 233k 65.79
L Brands 0.0 $19M 319k 60.22
Brookfield Ppty Partners L P unit ltd partn 0.0 $18M 804k 22.16
Hannon Armstrong (HASI) 0.0 $19M 786k 24.06
Bluebird Bio (BLUE) 0.0 $19M 106k 178.10
American Homes 4 Rent-a reit (AMH) 0.0 $17M 790k 22.03
Veeva Sys Inc cl a (VEEV) 0.0 $16M 280k 55.28
Aerie Pharmaceuticals 0.0 $16M 262k 59.75
Arista Networks (ANET) 0.0 $16M 68k 235.58
Citizens Financial (CFG) 0.0 $17M 394k 41.98
Healthcare Tr Amer Inc cl a 0.0 $14M 456k 30.38
Atara Biotherapeutics (ATRA) 0.0 $18M 1.0M 18.10
Orbital Atk 0.0 $14M 108k 131.50
Infrareit 0.0 $16M 842k 18.58
Virtu Financial Inc Class A (VIRT) 0.0 $16M 889k 18.30
Monster Beverage Corp (MNST) 0.0 $20M 308k 63.29
Relx (RELX) 0.0 $14M 606k 23.67
Party City Hold 0.0 $17M 7.2M 2.35
Chemours (CC) 0.0 $19M 369k 50.25
Milacron Holdings 0.0 $16M 859k 19.14
Viavi Solutions Inc equities (VIAV) 0.0 $19M 2.1M 8.74
Under Armour Inc Cl C (UA) 0.0 $15M 1.1M 13.33
Versum Matls 0.0 $15M 408k 37.85
Eagle Bulk Shipping 0.0 $15M 3.3M 4.48
Corecivic (CXW) 0.0 $17M 762k 22.50
Bioverativ Inc Com equity 0.0 $14M 255k 53.92
Uniti Group Inc Com reit (UNIT) 0.0 $18M 1.0M 17.79
Playa Hotels & Resorts Nv (PLYA) 0.0 $20M 1.9M 10.79
Manitowoc Co Inc/the (MTW) 0.0 $20M 519k 39.34
Ribbon Communication (RBBN) 0.0 $18M 2.3M 7.73
BP (BP) 0.0 $6.2M 147k 42.03
Mobile TeleSystems OJSC 0.0 $10M 766k 13.00
ICICI Bank (IBN) 0.0 $6.5M 672k 9.73
Hartford Financial Services (HIG) 0.0 $7.8M 138k 56.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.9M 79k 125.60
Canadian Natl Ry (CNI) 0.0 $13M 155k 82.49
Caterpillar (CAT) 0.0 $4.9M 31k 157.58
Baxter International (BAX) 0.0 $4.4M 67k 66.58
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 595k 18.95
Archer Daniels Midland Company (ADM) 0.0 $5.1M 126k 40.97
Great Plains Energy Incorporated 0.0 $11M 336k 32.24
Dominion Resources (D) 0.0 $12M 148k 81.06
FirstEnergy (FE) 0.0 $8.3M 271k 30.62
Shaw Communications Inc cl b conv 0.0 $12M 514k 22.82
Cummins (CMI) 0.0 $5.5M 31k 176.66
Kohl's Corporation (KSS) 0.0 $9.2M 170k 54.30
Nucor Corporation (NUE) 0.0 $4.5M 70k 63.58
Pitney Bowes (PBI) 0.0 $7.7M 685k 11.18
Sherwin-Williams Company (SHW) 0.0 $7.8M 19k 410.02
Dun & Bradstreet Corporation 0.0 $5.2M 44k 118.40
AFLAC Incorporated (AFL) 0.0 $4.6M 51k 89.53
Nordstrom (JWN) 0.0 $11M 230k 47.38
Akamai Technologies (AKAM) 0.0 $11M 165k 65.04
TETRA Technologies (TTI) 0.0 $12M 2.7M 4.27
Autoliv (ALV) 0.0 $6.4M 51k 127.08
Emerson Electric (EMR) 0.0 $11M 156k 69.69
International Flavors & Fragrances (IFF) 0.0 $7.2M 48k 152.62
Mettler-Toledo International (MTD) 0.0 $4.8M 7.7k 619.51
Universal Health Services (UHS) 0.0 $5.8M 51k 113.35
AstraZeneca (AZN) 0.0 $6.4M 185k 34.70
Valero Energy Corporation (VLO) 0.0 $8.2M 89k 92.37
Sotheby's 0.0 $5.9M 114k 51.60
Allstate Corporation (ALL) 0.0 $7.8M 74k 104.71
Capital One Financial (COF) 0.0 $4.5M 46k 99.58
Fluor Corporation (FLR) 0.0 $7.6M 147k 51.65
GlaxoSmithKline 0.0 $5.5M 154k 35.47
Halliburton Company (HAL) 0.0 $8.9M 182k 48.87
Marsh & McLennan Companies (MMC) 0.0 $11M 139k 81.39
Target Corporation (TGT) 0.0 $9.6M 147k 65.25
iShares Russell 1000 Value Index (IWD) 0.0 $6.0M 48k 124.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.6M 65k 70.31
Biogen Idec (BIIB) 0.0 $6.6M 21k 319.00
Canadian Natural Resources (CNQ) 0.0 $9.0M 251k 35.72
Shire 0.0 $6.5M 42k 155.11
Illinois Tool Works (ITW) 0.0 $5.3M 32k 167.52
Prudential Financial (PRU) 0.0 $6.6M 57k 117.14
AutoZone (AZO) 0.0 $4.5M 6.4k 711.39
Omni (OMC) 0.0 $6.2M 85k 72.83
Dr Pepper Snapple 0.0 $12M 124k 97.06
Applied Materials (AMAT) 0.0 $9.8M 191k 51.12
Credit Acceptance (CACC) 0.0 $6.2M 19k 323.47
Enbridge Energy Management 0.0 $6.1M 453k 13.39
Constellation Brands (STZ) 0.0 $11M 48k 228.57
Toyota Motor Corporation (TM) 0.0 $8.5M 67k 127.63
Lexington Realty Trust (LXP) 0.0 $8.6M 893k 9.65
SPDR Gold Trust (GLD) 0.0 $6.6M 53k 123.64
Calpine Corporation 0.0 $13M 859k 15.13
Micron Technology (MU) 0.0 $6.7M 161k 41.42
SeaChange International 0.0 $8.6M 2.2M 3.93
Juniper Networks (JNPR) 0.0 $9.2M 321k 28.54
Maxwell Technologies 0.0 $11M 1.9M 5.76
Minerals Technologies (MTX) 0.0 $9.8M 143k 68.85
AmeriGas Partners 0.0 $4.6M 99k 46.23
Ingersoll-rand Co Ltd-cl A 0.0 $11M 120k 89.87
LaSalle Hotel Properties 0.0 $7.3M 261k 28.07
Southwest Airlines (LUV) 0.0 $7.8M 120k 65.45
Medical Properties Trust (MPW) 0.0 $8.1M 587k 13.78
Omega Healthcare Investors (OHI) 0.0 $10M 379k 27.54
Plains All American Pipeline (PAA) 0.0 $4.6M 224k 20.64
Prudential Public Limited Company (PUK) 0.0 $10M 199k 50.71
TC Pipelines 0.0 $8.3M 157k 53.10
FormFactor (FORM) 0.0 $12M 793k 15.65
Hexcel Corporation (HXL) 0.0 $9.8M 159k 61.85
Unilever (UL) 0.0 $7.5M 135k 55.34
VASCO Data Security International 0.0 $11M 823k 13.90
Allete (ALE) 0.0 $12M 161k 74.65
Lloyds TSB (LYG) 0.0 $6.0M 1.6M 3.74
Realty Income (O) 0.0 $11M 191k 57.02
Silicon Motion Technology (SIMO) 0.0 $6.2M 117k 52.98
Builders FirstSource (BLDR) 0.0 $5.1M 235k 21.80
Dex (DXCM) 0.0 $6.1M 106k 57.39
Rbc Cad (RY) 0.0 $5.3M 64k 82.67
Tor Dom Bk Cad (TD) 0.0 $5.7M 97k 58.57
Federal Realty Inv. Trust 0.0 $12M 90k 134.14
Mednax (MD) 0.0 $5.5M 102k 53.44
National Retail Properties (NNN) 0.0 $12M 273k 43.45
B&G Foods (BGS) 0.0 $5.8M 164k 35.15
Vanguard Financials ETF (VFH) 0.0 $6.4M 92k 70.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.2M 43k 121.55
iShares Russell 2000 Value Index (IWN) 0.0 $7.5M 60k 125.75
Liberty Property Trust 0.0 $11M 257k 43.01
Regency Centers Corporation (REG) 0.0 $11M 162k 69.86
Unisys Corporation (UIS) 0.0 $11M 1.3M 8.15
iShares Dow Jones US Real Estate (IYR) 0.0 $4.5M 56k 81.01
Camden Property Trust (CPT) 0.0 $12M 125k 92.06
Tesla Motors (TSLA) 0.0 $10M 33k 311.34
Alerian Mlp Etf 0.0 $10M 924k 10.79
Unifi (UFI) 0.0 $7.0M 195k 35.87
Sun Communities (SUI) 0.0 $12M 125k 92.78
Univest Corp. of PA (UVSP) 0.0 $7.1M 252k 28.05
iShares Dow Jones US Financial (IYF) 0.0 $6.5M 54k 119.43
Mitel Networks Corp 0.0 $9.0M 1.1M 8.23
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $7.7M 153k 50.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.1M 70k 101.56
Fly Leasing 0.0 $4.9M 379k 12.91
Superior Uniform (SGC) 0.0 $11M 397k 26.71
Kinder Morgan (KMI) 0.0 $8.8M 489k 18.07
Preferred Apartment Communitie 0.0 $6.5M 323k 20.25
Interxion Holding 0.0 $11M 185k 58.93
Apollo Global Management 'a' 0.0 $5.9M 177k 33.47
Fortis (FTS) 0.0 $11M 310k 36.64
Stag Industrial (STAG) 0.0 $11M 400k 27.33
Hollyfrontier Corp 0.0 $8.1M 159k 51.22
Wendy's/arby's Group (WEN) 0.0 $9.3M 568k 16.42
Marathon Petroleum Corp (MPC) 0.0 $8.0M 121k 65.98
New Mountain Finance Corp (NMFC) 0.0 $7.0M 520k 13.55
Ralph Lauren Corp (RL) 0.0 $7.4M 71k 103.69
Ishares Tr fltg rate nt (FLOT) 0.0 $6.6M 129k 50.82
American Midstream Partners Lp us equity 0.0 $9.4M 703k 13.35
Oaktree Cap 0.0 $7.7M 183k 42.10
Ares Coml Real Estate (ACRE) 0.0 $4.8M 370k 12.90
Tcp Capital 0.0 $5.2M 340k 15.28
Tesaro 0.0 $12M 148k 82.87
Wp Carey (WPC) 0.0 $4.5M 65k 68.91
Palo Alto Networks (PANW) 0.0 $12M 81k 144.93
Ryman Hospitality Pptys (RHP) 0.0 $11M 160k 69.02
Nanostring Technologies (NSTGQ) 0.0 $7.8M 1.0M 7.47
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.8M 231k 29.49
Cheniere Engy Ptnrs 0.0 $8.5M 308k 27.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $6.2M 124k 50.12
Investors Ban 0.0 $6.2M 447k 13.88
Jd (JD) 0.0 $5.5M 133k 41.54
Moelis & Co (MC) 0.0 $4.7M 96k 48.50
Belmond 0.0 $4.4M 360k 12.25
Cdk Global Inc equities 0.0 $6.8M 95k 71.28
Orion Engineered Carbons (OEC) 0.0 $7.4M 289k 25.60
New Residential Investment (RITM) 0.0 $7.2M 399k 17.98
Klx Inc Com $0.01 0.0 $13M 188k 68.25
Liberty Broadband Cl C (LBRDK) 0.0 $5.7M 67k 85.16
Education Rlty Tr New ret 0.0 $6.5M 187k 34.92
Shell Midstream Prtnrs master ltd part 0.0 $6.6M 221k 29.82
Nevro (NVRO) 0.0 $12M 167k 69.04
Williams Partners 0.0 $9.3M 239k 38.78
Babcock & Wilcox Enterprises 0.0 $12M 2.1M 5.68
Madison Square Garden Cl A (MSGS) 0.0 $5.9M 28k 210.86
Hp (HPQ) 0.0 $9.4M 447k 21.01
Hewlett Packard Enterprise (HPE) 0.0 $13M 904k 14.38
Square Inc cl a (SQ) 0.0 $13M 362k 34.67
Willis Towers Watson (WTW) 0.0 $8.1M 54k 150.93
Broad 0.0 $12M 48k 256.86
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 326k 39.66
Red Rock Resorts Inc Cl A (RRR) 0.0 $13M 375k 33.74
Dynegy Inc unit 07/01/20191 0.0 $9.2M 116k 79.22
Ilg 0.0 $9.0M 317k 28.48
Sandridge Energy (SD) 0.0 $8.8M 420k 21.07
Hilton Worldwide Holdings (HLT) 0.0 $8.8M 111k 79.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.4M 256k 28.75
Colony Northstar 0.0 $5.7M 503k 11.41
Starwood Property Trust Inc convertible security 0.0 $4.6M 45k 101.62
Xerox 0.0 $4.8M 162k 29.42
Micro Focus Intl 0.0 $10M 306k 33.59
Kala Pharmaceuticals 0.0 $4.9M 265k 18.49
Tapestry (TPR) 0.0 $5.2M 118k 44.23
Iqvia Holdings (IQV) 0.0 $8.9M 91k 97.90
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $6.2M 268k 23.04
Newmark Group (NMRK) 0.0 $8.0M 500k 15.90
Compass Minerals International (CMP) 0.0 $585k 8.1k 72.29
Loews Corporation (L) 0.0 $2.6M 51k 51.75
Hasbro (HAS) 0.0 $1.1M 12k 90.90
Barrick Gold Corp (GOLD) 0.0 $406k 28k 14.45
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $391k 7.7k 50.78
Lear Corporation (LEA) 0.0 $1.5M 8.3k 183.53
BHP Billiton 0.0 $1.0M 26k 40.32
Petroleo Brasileiro SA (PBR.A) 0.0 $122k 12k 9.84
Owens Corning (OC) 0.0 $1.4M 15k 94.91
HSBC Holdings (HSBC) 0.0 $4.2M 82k 51.60
Tenaris (TS) 0.0 $1.1M 33k 31.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $347k 7.4k 47.16
Portland General Electric Company (POR) 0.0 $766k 17k 45.57
Seacor Holdings 0.0 $647k 14k 46.74
Leucadia National 0.0 $1.0M 38k 26.49
Western Union Company (WU) 0.0 $2.4M 126k 19.01
Signature Bank (SBNY) 0.0 $460k 3.3k 137.40
Principal Financial (PFG) 0.0 $1.7M 24k 70.55
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 58k 53.85
MGIC Investment (MTG) 0.0 $885k 63k 14.12
Discover Financial Services (DFS) 0.0 $4.3M 56k 76.92
Ameriprise Financial (AMP) 0.0 $2.0M 12k 169.42
Interactive Brokers (IBKR) 0.0 $2.1M 35k 59.20
Northern Trust Corporation (NTRS) 0.0 $2.0M 20k 99.87
Safety Insurance (SAFT) 0.0 $231k 2.9k 80.29
Legg Mason 0.0 $306k 7.3k 41.99
People's United Financial 0.0 $3.1M 165k 18.70
AutoNation (AN) 0.0 $488k 9.5k 51.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $209k 3.0k 69.67
IAC/InterActive 0.0 $1.0M 8.3k 122.26
Range Resources (RRC) 0.0 $1.0M 59k 17.06
Republic Services (RSG) 0.0 $3.0M 44k 68.65
Waste Management (WM) 0.0 $4.1M 47k 86.99
Via 0.0 $1.9M 62k 30.82
Incyte Corporation (INCY) 0.0 $252k 2.7k 94.63
HSN 0.0 $525k 13k 40.38
ResMed (RMD) 0.0 $225k 2.7k 84.52
Consolidated Edison (ED) 0.0 $3.3M 39k 84.95
KB Home (KBH) 0.0 $284k 8.9k 31.92
Cardinal Health (CAH) 0.0 $2.3M 38k 61.26
Apache Corporation 0.0 $721k 17k 42.17
Cameco Corporation (CCJ) 0.0 $278k 30k 9.23
Carter's (CRI) 0.0 $984k 8.4k 117.51
Cerner Corporation 0.0 $2.1M 31k 67.38
Citrix Systems 0.0 $782k 8.9k 88.08
Continental Resources 0.0 $1.5M 29k 52.97
Copart (CPRT) 0.0 $2.6M 59k 43.18
Curtiss-Wright (CW) 0.0 $298k 2.4k 121.83
Digital Realty Trust (DLR) 0.0 $2.6M 23k 113.87
Franklin Resources (BEN) 0.0 $822k 19k 43.32
Genuine Parts Company (GPC) 0.0 $1.3M 14k 95.01
Greif (GEF) 0.0 $928k 15k 60.60
H&R Block (HRB) 0.0 $420k 16k 26.24
Hawaiian Electric Industries (HE) 0.0 $953k 26k 36.15
Hologic (HOLX) 0.0 $481k 11k 42.74
Lincoln Electric Holdings (LECO) 0.0 $323k 3.5k 91.58
NetApp (NTAP) 0.0 $694k 13k 55.33
Northrop Grumman Corporation (NOC) 0.0 $3.7M 12k 306.89
RPM International (RPM) 0.0 $3.3M 63k 52.42
Ritchie Bros. Auctioneers Inco 0.0 $550k 18k 29.91
Royal Caribbean Cruises (RCL) 0.0 $1.2M 9.9k 119.27
Snap-on Incorporated (SNA) 0.0 $271k 1.6k 174.61
Sonoco Products Company (SON) 0.0 $1.6M 30k 53.14
SYSCO Corporation (SYY) 0.0 $3.0M 50k 61.05
T. Rowe Price (TROW) 0.0 $985k 9.4k 104.86
Brown-Forman Corporation (BF.B) 0.0 $1.8M 27k 68.67
Molson Coors Brewing Company (TAP) 0.0 $362k 4.4k 82.12
Transocean (RIG) 0.0 $126k 12k 10.65
Franklin Electric (FELE) 0.0 $979k 21k 45.89
Nu Skin Enterprises (NUS) 0.0 $867k 13k 68.22
Simpson Manufacturing (SSD) 0.0 $270k 4.7k 57.51
Verisign (VRSN) 0.0 $1.2M 11k 114.43
Vulcan Materials Company (VMC) 0.0 $1.4M 11k 128.36
Timken Company (TKR) 0.0 $506k 10k 49.18
Avista Corporation (AVA) 0.0 $274k 5.3k 51.47
Cabot Corporation (CBT) 0.0 $1.5M 24k 61.60
Commercial Metals Company (CMC) 0.0 $279k 13k 21.29
Regions Financial Corporation (RF) 0.0 $4.3M 249k 17.28
Hanesbrands (HBI) 0.0 $1.1M 51k 20.91
Entegris (ENTG) 0.0 $1.1M 32k 33.90
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 13k 162.51
Nokia Corporation (NOK) 0.0 $587k 126k 4.66
Winnebago Industries (WGO) 0.0 $264k 4.7k 55.60
ACI Worldwide (ACIW) 0.0 $210k 9.3k 22.67
Darden Restaurants (DRI) 0.0 $3.1M 32k 96.03
Bemis Company 0.0 $1.7M 36k 47.78
Everest Re Group (EG) 0.0 $1.7M 7.6k 221.25
Healthcare Realty Trust Incorporated 0.0 $245k 7.6k 32.13
Vishay Intertechnology (VSH) 0.0 $2.2M 102k 21.65
Xilinx 0.0 $2.7M 41k 67.41
Masco Corporation (MAS) 0.0 $605k 14k 43.96
National-Oilwell Var 0.0 $905k 25k 36.01
AVX Corporation 0.0 $2.8M 158k 17.88
Invacare Corporation 0.0 $927k 55k 16.85
JetBlue Airways Corporation (JBLU) 0.0 $740k 33k 22.35
LifePoint Hospitals 0.0 $760k 15k 49.78
Celestica (CLS) 0.0 $212k 20k 10.48
Cott Corp 0.0 $245k 15k 16.64
Plantronics 0.0 $208k 4.1k 50.46
Tyson Foods (TSN) 0.0 $939k 11k 83.04
Weight Watchers International 0.0 $556k 12k 46.81
MDU Resources (MDU) 0.0 $543k 20k 26.87
Agrium 0.0 $1.3M 11k 115.18
Eastman Chemical Company (EMN) 0.0 $2.5M 27k 92.62
Herman Miller (MLKN) 0.0 $228k 5.7k 40.13
Synopsys (SNPS) 0.0 $1.2M 14k 85.26
Crane 0.0 $398k 4.5k 89.20
Koninklijke Philips Electronics NV (PHG) 0.0 $291k 7.7k 37.81
WellCare Health Plans 0.0 $3.2M 16k 201.10
Waters Corporation (WAT) 0.0 $851k 4.4k 194.65
Campbell Soup Company (CPB) 0.0 $1.5M 31k 48.11
CenturyLink 0.0 $1.7M 103k 16.68
Newfield Exploration 0.0 $256k 8.1k 31.54
Potash Corp. Of Saskatchewan I 0.0 $869k 42k 20.57
Yum! Brands (YUM) 0.0 $1.7M 20k 82.20
McKesson Corporation (MCK) 0.0 $673k 4.3k 155.93
Goodyear Tire & Rubber Company (GT) 0.0 $651k 20k 32.99
PerkinElmer (RVTY) 0.0 $2.1M 29k 74.35
American Financial (AFG) 0.0 $653k 6.0k 108.60
Callaway Golf Company (MODG) 0.0 $199k 14k 13.96
Olin Corporation (OLN) 0.0 $212k 6.0k 35.51
AGCO Corporation (AGCO) 0.0 $585k 8.2k 71.49
Arrow Electronics (ARW) 0.0 $641k 7.8k 82.38
Avnet (AVT) 0.0 $1.2M 30k 39.61
Gartner (IT) 0.0 $1.1M 8.8k 123.10
Cemex SAB de CV (CX) 0.0 $102k 14k 7.52
Cenovus Energy (CVE) 0.0 $603k 66k 9.14
DISH Network 0.0 $979k 21k 47.74
Domtar Corp 0.0 $1.9M 38k 49.51
Hess (HES) 0.0 $386k 8.1k 47.45
Honda Motor (HMC) 0.0 $649k 19k 34.06
Intuitive Surgical (ISRG) 0.0 $3.4M 9.5k 364.93
Liberty Media 0.0 $876k 36k 24.41
Parker-Hannifin Corporation (PH) 0.0 $1.7M 8.3k 199.62
Sanofi-Aventis SA (SNY) 0.0 $3.3M 77k 42.99
John Wiley & Sons (WLY) 0.0 $3.8M 58k 65.75
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.4k 851.43
Alleghany Corporation 0.0 $277k 464.00 596.98
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 37k 69.32
Ca 0.0 $2.7M 82k 33.28
First Midwest Ban 0.0 $264k 11k 23.98
Canadian Pacific Railway 0.0 $1.8M 10k 182.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 71k 18.97
Patterson Companies (PDCO) 0.0 $1.1M 30k 36.14
Stericycle (SRCL) 0.0 $1.2M 18k 67.94
Lazard Ltd-cl A shs a 0.0 $325k 6.2k 52.56
PG&E Corporation (PCG) 0.0 $1.6M 36k 44.82
Buckeye Partners 0.0 $532k 11k 49.51
Imperial Oil (IMO) 0.0 $866k 28k 31.23
Southern Company (SO) 0.0 $2.6M 54k 48.10
Murphy Oil Corporation (MUR) 0.0 $1.3M 41k 31.05
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $330k 43k 7.70
Novo Nordisk A/S (NVO) 0.0 $2.1M 38k 53.68
Washington Real Estate Investment Trust (ELME) 0.0 $234k 7.5k 31.17
Manpower (MAN) 0.0 $1.5M 12k 126.08
SL Green Realty 0.0 $889k 8.8k 100.89
First Industrial Realty Trust (FR) 0.0 $556k 18k 31.49
Valley National Ban (VLY) 0.0 $485k 43k 11.23
UMH Properties (UMH) 0.0 $3.8M 256k 14.90
Clorox Company (CLX) 0.0 $4.4M 29k 148.74
Markel Corporation (MKL) 0.0 $611k 536.00 1139.93
Barclays (BCS) 0.0 $3.8M 351k 10.90
National Beverage (FIZZ) 0.0 $522k 5.2k 101.01
Fifth Third Ban (FITB) 0.0 $3.4M 112k 30.34
Tupperware Brands Corporation (TUP) 0.0 $2.5M 39k 62.70
Hospitality Properties Trust 0.0 $565k 19k 29.82
Hershey Company (HSY) 0.0 $1.6M 15k 113.51
Kellogg Company (K) 0.0 $924k 14k 67.98
Enstar Group (ESGR) 0.0 $4.1M 20k 200.74
Franklin Street Properties (FSP) 0.0 $161k 15k 10.71
WESCO International (WCC) 0.0 $459k 6.7k 68.20
ProAssurance Corporation (PRA) 0.0 $345k 6.0k 57.08
Churchill Downs (CHDN) 0.0 $716k 3.1k 232.54
Discovery Communications 0.0 $1.4M 65k 21.16
FLIR Systems 0.0 $1.4M 30k 46.62
Grand Canyon Education (LOPE) 0.0 $1.3M 14k 89.56
Live Nation Entertainment (LYV) 0.0 $1.2M 28k 42.74
Daily Journal Corporation (DJCO) 0.0 $230k 1.0k 230.00
Discovery Communications 0.0 $381k 17k 22.37
United States Oil Fund 0.0 $625k 52k 12.02
AvalonBay Communities (AVB) 0.0 $1.4M 8.1k 178.45
Westar Energy 0.0 $551k 10k 52.79
Big Lots (BIG) 0.0 $1.0M 18k 56.15
Cousins Properties 0.0 $868k 94k 9.25
New York Community Ban (NYCB) 0.0 $3.0M 231k 13.02
Old Republic International Corporation (ORI) 0.0 $1.7M 80k 21.38
Public Service Enterprise (PEG) 0.0 $2.5M 48k 51.49
Xcel Energy (XEL) 0.0 $918k 19k 48.10
Arch Capital Group (ACGL) 0.0 $1.7M 19k 90.70
Paccar (PCAR) 0.0 $1.9M 26k 71.09
Primerica (PRI) 0.0 $1.0M 10k 101.60
Robert Half International (RHI) 0.0 $1.1M 20k 55.54
Ultimate Software 0.0 $1.5M 6.8k 218.29
J.M. Smucker Company (SJM) 0.0 $2.3M 19k 124.25
Sina Corporation 0.0 $389k 3.9k 100.39
Southwestern Energy Company (SWN) 0.0 $121k 22k 5.58
Aaron's 0.0 $421k 10k 40.59
Kennametal (KMT) 0.0 $240k 5.0k 48.45
Marathon Oil Corporation (MRO) 0.0 $263k 16k 16.92
Sohu 0.0 $897k 21k 43.33
Meredith Corporation 0.0 $292k 4.4k 65.99
NVR (NVR) 0.0 $912k 260.00 3507.69
CNA Financial Corporation (CNA) 0.0 $2.1M 38k 55.92
New York Times Company (NYT) 0.0 $197k 11k 18.54
Wynn Resorts (WYNN) 0.0 $311k 1.8k 168.66
Landstar System (LSTR) 0.0 $310k 3.0k 104.24
Donaldson Company (DCI) 0.0 $1.8M 37k 48.94
Sinclair Broadcast 0.0 $1.5M 40k 37.84
Rite Aid Corporation 0.0 $146k 74k 1.98
Advanced Micro Devices (AMD) 0.0 $797k 78k 10.27
NetEase (NTES) 0.0 $247k 678.00 364.31
Goldcorp 0.0 $599k 47k 12.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $331k 3.1k 106.74
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $3.4M 71k 47.53
Amkor Technology (AMKR) 0.0 $448k 43k 10.41
Magellan Health Services 0.0 $270k 2.8k 96.43
Brinker International (EAT) 0.0 $304k 7.8k 38.81
Darling International (DAR) 0.0 $4.3M 235k 18.26
Industrial SPDR (XLI) 0.0 $201k 2.7k 75.59
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 41k 26.27
Invesco (IVZ) 0.0 $2.0M 55k 36.54
Dolby Laboratories (DLB) 0.0 $274k 4.4k 61.96
First Horizon National Corporation (FHN) 0.0 $296k 15k 19.98
Illumina (ILMN) 0.0 $1.5M 7.0k 218.49
Array BioPharma 0.0 $1.2M 96k 12.80
Webster Financial Corporation (WBS) 0.0 $664k 12k 56.10
Advanced Energy Industries (AEIS) 0.0 $1.1M 17k 67.49
Celanese Corporation (CE) 0.0 $597k 5.6k 107.12
CF Industries Holdings (CF) 0.0 $966k 23k 42.56
CTS Corporation (CTS) 0.0 $224k 8.7k 25.79
Ferro Corporation 0.0 $566k 24k 23.58
Graphic Packaging Holding Company (GPK) 0.0 $253k 16k 15.43
Humana (HUM) 0.0 $1.4M 5.5k 248.14
Key (KEY) 0.0 $3.5M 172k 20.17
Loral Space & Communications 0.0 $596k 14k 44.03
Marvell Technology Group 0.0 $1.6M 73k 22.11
Sanderson Farms 0.0 $2.7M 19k 141.48
Saia (SAIA) 0.0 $849k 12k 70.75
Seagate Technology Com Stk 0.0 $997k 24k 41.88
Western Alliance Bancorporation (WAL) 0.0 $304k 5.4k 56.70
Zions Bancorporation (ZION) 0.0 $1.4M 28k 50.82
Alaska Air (ALK) 0.0 $869k 12k 73.53
Amer (UHAL) 0.0 $617k 1.6k 378.10
American Equity Investment Life Holding (AEL) 0.0 $495k 16k 30.78
AngioDynamics (ANGO) 0.0 $319k 19k 16.62
Black Hills Corporation (BKH) 0.0 $782k 13k 60.12
Danaos Corp Com Stk 0.0 $2.4M 1.6M 1.45
Evercore Partners (EVR) 0.0 $1.3M 15k 90.00
Herbalife Ltd Com Stk (HLF) 0.0 $210k 3.1k 67.74
Huntsman Corporation (HUN) 0.0 $2.9M 85k 33.98
iShares Russell 1000 Index (IWB) 0.0 $997k 6.7k 148.64
Korn/Ferry International (KFY) 0.0 $1.7M 41k 41.38
ManTech International Corporation 0.0 $399k 7.9k 50.20
Oshkosh Corporation (OSK) 0.0 $376k 4.1k 90.87
Pennsylvania R.E.I.T. 0.0 $1.0M 87k 11.89
PolyOne Corporation 0.0 $285k 6.5k 43.56
Reliance Steel & Aluminum (RS) 0.0 $1.4M 17k 86.87
American Campus Communities 0.0 $2.8M 69k 41.02
Assured Guaranty (AGO) 0.0 $398k 12k 33.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.9M 454k 8.50
Bruker Corporation (BRKR) 0.0 $978k 29k 34.32
Companhia Brasileira de Distrib. 0.0 $283k 12k 23.60
Chico's FAS 0.0 $96k 11k 8.82
Chipotle Mexican Grill (CMG) 0.0 $1.8M 6.1k 288.97
Columbia Sportswear Company (COLM) 0.0 $1.4M 20k 71.88
Copa Holdings Sa-class A (CPA) 0.0 $2.5M 19k 134.09
Cooper Tire & Rubber Company 0.0 $266k 7.5k 35.30
CVR Energy (CVI) 0.0 $1.2M 32k 37.23
Dime Community Bancshares 0.0 $207k 9.9k 20.91
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 28k 101.04
Dorman Products (DORM) 0.0 $378k 6.2k 61.17
El Paso Electric Company 0.0 $258k 4.6k 56.57
Enbridge Energy Partners 0.0 $326k 24k 13.81
Energy Recovery (ERII) 0.0 $525k 60k 8.75
Exelixis (EXEL) 0.0 $1.7M 54k 31.00
FMC Corporation (FMC) 0.0 $1.2M 12k 94.68
Group Cgi Cad Cl A 0.0 $640k 12k 54.32
GameStop (GME) 0.0 $340k 19k 17.97
Gulfport Energy Corporation 0.0 $130k 10k 12.80
Hormel Foods Corporation (HRL) 0.0 $2.2M 60k 36.40
Innophos Holdings 0.0 $4.2M 90k 46.73
Banco Itau Holding Financeira (ITUB) 0.0 $2.3M 173k 13.02
IXYS Corporation 0.0 $285k 12k 23.95
Jabil Circuit (JBL) 0.0 $611k 23k 26.27
John Bean Technologies Corporation (JBT) 0.0 $1.2M 11k 110.76
Kronos Worldwide (KRO) 0.0 $1.1M 42k 26.32
MGE Energy (MGEE) 0.0 $277k 4.4k 63.07
M/I Homes (MHO) 0.0 $260k 7.6k 34.39
Mobile Mini 0.0 $723k 21k 34.51
Morningstar (MORN) 0.0 $1.3M 13k 97.00
New Jersey Resources Corporation (NJR) 0.0 $270k 6.7k 40.17
Oge Energy Corp (OGE) 0.0 $991k 30k 32.93
Plexus (PLXS) 0.0 $529k 8.7k 60.69
Dr. Reddy's Laboratories (RDY) 0.0 $293k 7.8k 37.50
Royal Gold (RGLD) 0.0 $1.1M 13k 82.13
Red Robin Gourmet Burgers (RRGB) 0.0 $395k 7.0k 56.43
SCANA Corporation 0.0 $245k 6.2k 39.84
Sangamo Biosciences (SGMO) 0.0 $1000k 61k 16.39
Suburban Propane Partners (SPH) 0.0 $426k 18k 24.20
Teleflex Incorporated (TFX) 0.0 $1.4M 5.8k 248.83
TTM Technologies (TTMI) 0.0 $624k 37k 16.85
UGI Corporation (UGI) 0.0 $799k 17k 46.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 13k 223.64
Universal Insurance Holdings (UVE) 0.0 $506k 19k 27.33
Value Line (VALU) 0.0 $3.3M 171k 19.35
Abb (ABBNY) 0.0 $2.3M 85k 26.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $224k 3.6k 61.67
Akorn 0.0 $964k 30k 32.23
Advanced Semiconductor Engineering 0.0 $1.7M 256k 6.48
General Cable Corporation 0.0 $293k 9.9k 29.60
Boardwalk Pipeline Partners 0.0 $2.3M 177k 12.91
Chesapeake Utilities Corporation (CPK) 0.0 $534k 6.8k 78.54
California Water Service (CWT) 0.0 $282k 6.2k 45.34
Denbury Resources 0.0 $29k 13k 2.18
Energen Corporation 0.0 $225k 3.9k 57.68
Flowserve Corporation (FLS) 0.0 $201k 4.8k 42.06
Genesee & Wyoming 0.0 $1.0M 13k 78.72
Holly Energy Partners 0.0 $333k 10k 32.52
Ida (IDA) 0.0 $587k 6.4k 91.32
ING Groep (ING) 0.0 $1.6M 88k 18.46
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 26k 105.08
MFA Mortgage Investments 0.0 $2.6M 318k 8.22
NxStage Medical 0.0 $370k 15k 24.22
Ocwen Financial Corporation 0.0 $340k 109k 3.13
Stifel Financial (SF) 0.0 $332k 5.6k 59.54
Silicon Laboratories (SLAB) 0.0 $291k 3.3k 88.45
Hanover Insurance (THG) 0.0 $758k 7.0k 108.07
Trustmark Corporation (TRMK) 0.0 $471k 15k 31.84
Universal Health Realty Income Trust (UHT) 0.0 $238k 3.2k 75.06
Urban Outfitters (URBN) 0.0 $287k 8.2k 35.03
United Therapeutics Corporation (UTHR) 0.0 $410k 2.8k 148.01
Vector (VGR) 0.0 $291k 13k 22.35
Aqua America 0.0 $2.3M 59k 39.22
United States Steel Corporation (X) 0.0 $1.2M 34k 35.20
Agree Realty Corporation (ADC) 0.0 $203k 3.9k 51.43
American States Water Company (AWR) 0.0 $295k 5.1k 57.82
Brookdale Senior Living (BKD) 0.0 $616k 64k 9.70
Buffalo Wild Wings 0.0 $211k 1.4k 156.30
Calgon Carbon Corporation 0.0 $344k 16k 21.30
City Holding Company (CHCO) 0.0 $264k 3.9k 67.52
Callon Pete Co Del Com Stk 0.0 $340k 28k 12.17
Duke Realty Corporation 0.0 $1.5M 56k 27.20
EastGroup Properties (EGP) 0.0 $268k 3.0k 88.22
Exactech 0.0 $233k 4.7k 49.35
F5 Networks (FFIV) 0.0 $239k 1.8k 130.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.9M 56k 52.47
Forrester Research (FORR) 0.0 $201k 4.5k 44.25
H.B. Fuller Company (FUL) 0.0 $1.2M 22k 53.88
General Communication 0.0 $481k 12k 39.06
Gentex Corporation (GNTX) 0.0 $425k 20k 20.95
Hancock Holding Company (HWC) 0.0 $377k 7.6k 49.54
ICU Medical, Incorporated (ICUI) 0.0 $437k 2.0k 216.12
Investors Real Estate Trust 0.0 $112k 20k 5.68
ORIX Corporation (IX) 0.0 $630k 7.4k 84.75
Landec Corporation (LFCR) 0.0 $344k 27k 12.61
Marcus Corporation (MCS) 0.0 $907k 33k 27.36
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 21k 101.91
NBT Ban (NBTB) 0.0 $232k 6.3k 36.84
National Fuel Gas (NFG) 0.0 $993k 18k 54.90
NorthWestern Corporation (NWE) 0.0 $412k 6.9k 59.74
New York & Company 0.0 $2.9M 1.0M 2.86
Owens & Minor (OMI) 0.0 $1.1M 58k 18.87
Orbotech Ltd Com Stk 0.0 $381k 7.6k 50.30
Otter Tail Corporation (OTTR) 0.0 $271k 6.1k 44.39
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 19k 66.31
PS Business Parks 0.0 $1.1M 8.8k 125.07
PriceSmart (PSMT) 0.0 $1.4M 17k 86.11
Seaboard Corporation (SEB) 0.0 $629k 135.00 4659.26
Sasol (SSL) 0.0 $1.0M 30k 34.21
TransDigm Group Incorporated (TDG) 0.0 $1.1M 3.9k 274.52
Tech Data Corporation 0.0 $831k 8.4k 98.72
Texas Pacific Land Trust 0.0 $223k 500.00 446.00
Tejon Ranch Company (TRC) 0.0 $1.4M 67k 20.76
Urstadt Biddle Properties 0.0 $2.9M 135k 21.74
VMware 0.0 $2.0M 16k 125.89
WGL Holdings 0.0 $603k 7.0k 85.80
Albemarle Corporation (ALB) 0.0 $1.5M 12k 128.45
Commercial Vehicle (CVGI) 0.0 $214k 20k 10.70
Enzo Biochem (ENZ) 0.0 $188k 23k 8.13
Flowers Foods (FLO) 0.0 $313k 16k 19.34
Halozyme Therapeutics (HALO) 0.0 $810k 40k 20.25
PNM Resources (PNM) 0.0 $447k 11k 40.47
United Natural Foods (UNFI) 0.0 $960k 20k 49.28
Abaxis 0.0 $1.0M 20k 49.52
Callidus Software 0.0 $745k 26k 28.65
Erie Indemnity Company (ERIE) 0.0 $297k 2.4k 121.67
Golar Lng (GLNG) 0.0 $835k 28k 29.83
Healthsouth 0.0 $405k 8.2k 49.45
LTC Properties (LTC) 0.0 $267k 6.1k 43.56
NVE Corporation (NVEC) 0.0 $1.3M 15k 85.99
Sunstone Hotel Investors (SHO) 0.0 $271k 16k 16.52
Teradyne (TER) 0.0 $3.6M 82k 43.23
Cavco Industries (CVCO) 0.0 $782k 5.1k 152.70
Getty Realty (GTY) 0.0 $223k 8.2k 27.15
HCP 0.0 $1.2M 47k 26.10
Ruth's Hospitality 0.0 $226k 10k 21.64
Senior Housing Properties Trust 0.0 $916k 48k 19.15
Alnylam Pharmaceuticals (ALNY) 0.0 $339k 2.7k 127.16
Hercules Technology Growth Capital (HTGC) 0.0 $249k 19k 13.13
iShares Gold Trust 0.0 $916k 73k 12.52
National Instruments 0.0 $1.2M 30k 41.64
Navistar International Corporation 0.0 $257k 6.0k 42.80
Apollo Investment 0.0 $967k 171k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $315k 17k 18.44
CNB Financial Corporation (CCNE) 0.0 $1.1M 41k 26.23
Dana Holding Corporation (DAN) 0.0 $418k 13k 32.04
HEICO Corporation (HEI.A) 0.0 $3.0M 37k 79.55
Iamgold Corp (IAG) 0.0 $392k 67k 5.83
Kennedy-Wilson Holdings (KW) 0.0 $1.6M 92k 17.35
Mesa Laboratories (MLAB) 0.0 $323k 2.6k 124.14
New Gold Inc Cda (NGD) 0.0 $95k 29k 3.29
SM Energy (SM) 0.0 $628k 29k 22.07
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 60k 26.16
Ultra Clean Holdings (UCTT) 0.0 $609k 25k 24.15
Blackrock Kelso Capital 0.0 $71k 11k 6.26
Scripps Networks Interactive 0.0 $546k 6.4k 85.31
Delta Apparel (DLA) 0.0 $222k 11k 20.18
Urstadt Biddle Properties 0.0 $429k 25k 16.94
First of Long Island Corporation (FLIC) 0.0 $542k 19k 28.49
Arlington Asset Investment 0.0 $577k 49k 11.78
Manulife Finl Corp (MFC) 0.0 $3.2M 153k 20.86
Brandywine Realty Trust (BDN) 0.0 $194k 11k 18.17
Amicus Therapeutics (FOLD) 0.0 $950k 66k 14.39
Bank Of America Corporation warrant 0.0 $263k 15k 17.53
Cae (CAE) 0.0 $605k 33k 18.58
CNO Financial (CNO) 0.0 $274k 11k 24.68
iShares Russell Midcap Value Index (IWS) 0.0 $1.6M 18k 89.14
iShares Russell Midcap Index Fund (IWR) 0.0 $3.5M 17k 208.15
iShares S&P MidCap 400 Index (IJH) 0.0 $2.1M 11k 189.74
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 6.5k 186.65
iShares Russell 3000 Index (IWV) 0.0 $427k 2.7k 158.15
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 45k 31.05
Pinnacle West Capital Corporation (PNW) 0.0 $511k 6.0k 85.15
Financial Select Sector SPDR (XLF) 0.0 $776k 28k 27.90
Signet Jewelers (SIG) 0.0 $4.0M 71k 56.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.2M 8.8k 247.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $789k 2.3k 345.30
Transalta Corp (TAC) 0.0 $347k 59k 5.92
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 12k 122.54
Vanguard Europe Pacific ETF (VEA) 0.0 $633k 14k 44.88
Yamana Gold 0.0 $246k 79k 3.12
Advantage Oil & Gas 0.0 $55k 13k 4.30
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.8M 2.1k 1318.90
Dollar General (DG) 0.0 $410k 4.4k 92.91
Insulet Corporation (PODD) 0.0 $621k 9.0k 69.00
KAR Auction Services (KAR) 0.0 $568k 11k 50.45
Medidata Solutions 0.0 $682k 11k 63.37
Udr (UDR) 0.0 $211k 5.5k 38.59
Descartes Sys Grp (DSGX) 0.0 $1.2M 44k 28.39
Jpmorgan Chase & Co. w exp 10/201 0.0 $291k 4.4k 66.51
Garmin (GRMN) 0.0 $2.8M 48k 59.58
iShares Silver Trust (SLV) 0.0 $220k 14k 16.02
SPDR S&P Homebuilders (XHB) 0.0 $266k 6.0k 44.21
Genpact (G) 0.0 $462k 15k 31.74
Salem Communications (SALM) 0.0 $1.2M 272k 4.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $481k 4.3k 110.83
Amarin Corporation (AMRN) 0.0 $405k 101k 4.01
SPDR S&P Oil & Gas Explore & Prod. 0.0 $223k 6.0k 37.17
SPDR S&P Biotech (XBI) 0.0 $212k 2.5k 84.80
Green Dot Corporation (GDOT) 0.0 $603k 10k 60.30
KKR & Co 0.0 $383k 18k 21.08
Oritani Financial 0.0 $805k 49k 16.40
QEP Resources 0.0 $197k 21k 9.53
Six Flags Entertainment (SIX) 0.0 $2.0M 30k 66.57
BroadSoft 0.0 $618k 11k 54.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $924k 12k 76.78
PowerShares Water Resources 0.0 $285k 9.4k 30.26
Pebblebrook Hotel Trust (PEB) 0.0 $315k 8.5k 37.14
IRIDEX Corporation (IRIX) 0.0 $114k 15k 7.60
Vanguard Growth ETF (VUG) 0.0 $1.9M 13k 140.67
Vanguard Value ETF (VTV) 0.0 $385k 3.6k 106.24
Craft Brewers Alliance 0.0 $2.6M 136k 19.20
iShares S&P Europe 350 Index (IEV) 0.0 $1.6M 34k 47.25
SPDR S&P Dividend (SDY) 0.0 $985k 10k 94.51
Vanguard Small-Cap ETF (VB) 0.0 $296k 2.0k 147.93
Barclays Bank Plc 8.125% Non C p 0.0 $1.8M 69k 26.67
Sabra Health Care REIT (SBRA) 0.0 $369k 20k 18.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.9M 26k 114.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $238k 2.4k 101.28
Vanguard Total Bond Market ETF (BND) 0.0 $860k 11k 81.55
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $291k 11k 25.81
FleetCor Technologies 0.0 $281k 1.5k 192.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $414k 11k 38.09
Bridgford Foods Corporation (BRID) 0.0 $862k 69k 12.54
Citizens & Northern Corporation (CZNC) 0.0 $3.6M 148k 24.00
Financial Engines 0.0 $270k 8.9k 30.34
Golub Capital BDC (GBDC) 0.0 $460k 25k 18.19
Howard Hughes 0.0 $788k 6.0k 131.33
Invesco Mortgage Capital 0.0 $704k 37k 19.26
O'reilly Automotive (ORLY) 0.0 $2.7M 11k 240.53
Omega Flex (OFLX) 0.0 $1.4M 20k 71.43
Ss&c Technologies Holding (SSNC) 0.0 $414k 10k 40.48
Safeguard Scientifics 0.0 $125k 11k 11.17
Lance 0.0 $627k 13k 50.11
Terreno Realty Corporation (TRNO) 0.0 $222k 6.3k 35.10
Vectren Corporation 0.0 $901k 14k 65.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $201k 2.4k 83.75
Vanguard European ETF (VGK) 0.0 $433k 7.3k 59.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $143k 17k 8.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $216k 20k 10.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $382k 23k 16.46
Vanguard Information Technology ETF (VGT) 0.0 $630k 3.8k 164.62
iShares MSCI BRIC Index Fund (BKF) 0.0 $658k 15k 44.46
Noah Holdings (NOAH) 0.0 $2.7M 59k 46.27
iShares Dow Jones US Technology (IYW) 0.0 $319k 2.0k 162.84
iShares S&P Asia 50 Index Fund (AIA) 0.0 $513k 7.8k 65.98
iShares S&P Global Clean Energy Index (ICLN) 0.0 $369k 40k 9.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $391k 9.6k 40.74
Vanguard Utilities ETF (VPU) 0.0 $208k 1.8k 116.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $163k 12k 13.83
Cheniere Energy Partners (CQP) 0.0 $2.8M 94k 29.63
HudBay Minerals (HBM) 0.0 $98k 11k 8.85
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $135k 18k 7.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $265k 48k 5.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $160k 10k 15.45
Pioneer Municipal High Income Trust (MHI) 0.0 $356k 30k 11.87
Vanguard Industrials ETF (VIS) 0.0 $252k 1.8k 142.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0M 13k 79.32
Solitario Expl & Rty Corp (XPL) 0.0 $87k 145k 0.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $298k 23k 12.90
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 21k 74.25
Semgroup Corp cl a 0.0 $1.0M 33k 30.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $454k 5.2k 87.31
Salisbury Ban 0.0 $2.2M 50k 44.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $197k 15k 12.95
Vermilion Energy (VET) 0.0 $1.7M 46k 36.28
Teucrium Commodity Tr corn (CORN) 0.0 $395k 24k 16.75
Transcat (TRNS) 0.0 $2.1M 149k 14.25
Algonquin Power & Utilities equs (AQN) 0.0 $310k 28k 11.12
John Wiley & Sons (WLYB) 0.0 $858k 13k 65.73
S&W Seed Company (SANW) 0.0 $199k 51k 3.89
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.6M 21k 122.48
B2gold Corp (BTG) 0.0 $776k 250k 3.10
Coffee Holding (JVA) 0.0 $544k 128k 4.25
Cooper Standard Holdings (CPS) 0.0 $742k 6.1k 122.42
Summit Hotel Properties (INN) 0.0 $334k 22k 15.24
Mosaic (MOS) 0.0 $3.8M 150k 25.66
Cavium 0.0 $243k 2.9k 83.79
Yandex Nv-a (YNDX) 0.0 $903k 28k 32.72
Air Lease Corp (AL) 0.0 $2.2M 47k 48.08
Arcos Dorados Holdings (ARCO) 0.0 $106k 10k 10.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 87k 14.04
Ishares Trust Msci China msci china idx (MCHI) 0.0 $299k 4.5k 66.44
Ellie Mae 0.0 $795k 8.9k 89.35
Golar Lng Partners Lp unit 0.0 $458k 20k 22.79
Ddr Corp 0.0 $2.9M 329k 8.96
Cbre Group Inc Cl A (CBRE) 0.0 $400k 9.2k 43.26
Alkermes (ALKS) 0.0 $561k 10k 54.69
Cubesmart (CUBE) 0.0 $274k 9.5k 28.89
Chefs Whse (CHEF) 0.0 $1.1M 56k 20.50
Dunkin' Brands Group 0.0 $4.4M 68k 64.47
Wesco Aircraft Holdings 0.0 $328k 44k 7.41
Telefonica Brasil Sa 0.0 $920k 62k 14.82
Fortune Brands (FBIN) 0.0 $800k 12k 68.45
Xpo Logistics Inc equity (XPO) 0.0 $457k 5.0k 91.62
Xylem (XYL) 0.0 $444k 6.5k 68.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $255k 1.9k 135.35
Brookfield Renewable energy partners lpu (BEP) 0.0 $321k 9.2k 34.89
Michael Kors Holdings 0.0 $738k 12k 62.95
Telephone And Data Systems (TDS) 0.0 $253k 9.1k 27.80
Powershares Kbw Bank Etf 0.0 $370k 6.7k 55.06
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $588k 12k 48.20
Norbord 0.0 $230k 6.8k 33.82
Spdr Series Trust aerospace def (XAR) 0.0 $292k 3.5k 83.43
Us Silica Hldgs (SLCA) 0.0 $561k 17k 32.58
Bazaarvoice 0.0 $240k 44k 5.45
Caesars Entertainment 0.0 $808k 62k 13.14
Proto Labs (PRLB) 0.0 $226k 2.2k 102.87
Yelp Inc cl a (YELP) 0.0 $255k 6.1k 41.91
SELECT INCOME REIT COM SH BEN int 0.0 $765k 30k 25.14
Vantiv Inc Cl A 0.0 $1.3M 17k 73.45
Epam Systems (EPAM) 0.0 $329k 3.1k 107.55
Wmi Holdings 0.0 $67k 79k 0.85
Ingredion Incorporated (INGR) 0.0 $1.1M 7.5k 142.63
Ensco Plc Shs Class A 0.0 $87k 15k 5.88
Blucora 0.0 $1.1M 50k 22.62
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.8M 134k 21.09
Galectin Therapeutics (GALT) 0.0 $276k 83k 3.35
Tronox 0.0 $204k 9.9k 20.52
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.2M 51k 22.93
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.8M 131k 21.09
Puma Biotechnology (PBYI) 0.0 $237k 2.4k 98.75
Customers Ban (CUBI) 0.0 $339k 13k 25.99
Sarepta Therapeutics (SRPT) 0.0 $989k 18k 55.66
Turquoisehillres 0.0 $220k 64k 3.41
Beazer Homes Usa (BZH) 0.0 $302k 16k 19.20
Axogen (AXGN) 0.0 $1.4M 50k 28.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $482k 14k 33.78
Summit Midstream Partners 0.0 $1.8M 89k 20.50
Hyster Yale Materials Handling (HY) 0.0 $511k 6.0k 85.17
Sanmina (SANM) 0.0 $810k 23k 35.42
Wpp Plc- (WPP) 0.0 $1.5M 17k 90.52
Berry Plastics (BERY) 0.0 $1.1M 19k 58.64
Workday Inc cl a (WDAY) 0.0 $477k 4.7k 101.66
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 35k 35.44
Northfield Bancorp (NFBK) 0.0 $528k 31k 17.09
Ptc (PTC) 0.0 $202k 3.3k 60.68
Ishares Inc msci india index (INDA) 0.0 $2.4M 67k 36.07
Granite Real Estate (GRP.U) 0.0 $995k 25k 39.17
Tribune Co New Cl A 0.0 $612k 14k 42.47
Tri Pointe Homes (TPH) 0.0 $709k 40k 17.93
Usa Compression Partners (USAC) 0.0 $323k 20k 16.52
Ofg Ban (OFG) 0.0 $149k 16k 9.40
Tetraphase Pharmaceuticals 0.0 $141k 23k 6.28
Liberty Global Inc C 0.0 $953k 28k 33.86
Fossil (FOSL) 0.0 $9.1k 38k 0.24
News (NWSA) 0.0 $918k 57k 16.21
Blackhawk Network Hldgs Inc cl a 0.0 $298k 8.4k 35.60
Ohr Pharmaceutical 0.0 $86k 46k 1.86
Taylor Morrison Hom (TMHC) 0.0 $904k 37k 24.47
Fox News 0.0 $3.7M 109k 34.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $741k 16k 47.17
Constellium Holdco B V cl a 0.0 $284k 25k 11.16
National Resh Corp cl a (NRC) 0.0 $1.7M 44k 39.50
Portola Pharmaceuticals 0.0 $1.1M 24k 48.69
Biotelemetry 0.0 $883k 30k 29.89
Acceleron Pharma 0.0 $440k 10k 42.41
Murphy Usa (MUSA) 0.0 $262k 3.3k 80.44
Hos Us conv 0.0 $218k 294k 0.74
Phillips 66 Partners 0.0 $438k 8.4k 52.31
Straight Path Communic Cl B 0.0 $429k 2.4k 181.93
Agios Pharmaceuticals (AGIO) 0.0 $927k 16k 57.19
Ringcentral (RNG) 0.0 $1.1M 23k 48.41
Applied Optoelectronics (AAOI) 0.0 $260k 6.6k 39.21
Sterling Bancorp 0.0 $456k 19k 24.60
Ambev Sa- (ABEV) 0.0 $96k 15k 6.49
Pattern Energy 0.0 $359k 17k 21.50
Sirius Xm Holdings (SIRI) 0.0 $1.7M 320k 5.36
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.2M 49k 25.22
Valero Energy Partners 0.0 $307k 6.9k 44.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $295k 14k 20.56
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 54k 37.00
Twitter 0.0 $711k 30k 24.00
Graham Hldgs (GHC) 0.0 $920k 1.5k 601.70
Autohome Inc- (ATHM) 0.0 $2.6M 41k 64.68
Essent (ESNT) 0.0 $1.0M 24k 43.43
Extended Stay America 0.0 $403k 21k 19.00
Fs Investment Corporation 0.0 $3.6M 487k 7.35
Wix (WIX) 0.0 $846k 15k 57.55
Chegg (CHGG) 0.0 $1.0M 62k 16.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $236k 5.0k 47.03
Brixmor Prty (BRX) 0.0 $755k 41k 18.66
Oxford Immunotec Global 0.0 $1.4M 99k 13.97
Fate Therapeutics (FATE) 0.0 $1.1M 173k 6.11
Solarcity Corp note 2.750%11/0 0.0 $2.5M 2.5M 0.99
Proshares Trust Ultrapro Short S&p500 etf 0.0 $304k 27k 11.38
Vodafone Group New Adr F (VOD) 0.0 $3.5M 111k 31.90
Q2 Holdings (QTWO) 0.0 $1.5M 40k 36.86
One Gas (OGS) 0.0 $412k 5.6k 73.22
Enlink Midstream Ptrs 0.0 $1.4M 92k 15.37
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $644k 51k 12.69
Community Health Sys Inc New right 01/27/2016 0.0 $0 26k 0.00
Voya Financial (VOYA) 0.0 $400k 8.1k 49.44
Tpg Specialty Lnding Inc equity 0.0 $244k 12k 19.78
Malibu Boats (MBUU) 0.0 $1.1M 37k 29.73
Ladder Capital Corp Class A (LADR) 0.0 $889k 65k 13.64
Stock Yards Ban (SYBT) 0.0 $232k 6.2k 37.64
Voya Prime Rate Trust sh ben int 0.0 $74k 15k 5.07
Union Bankshares Corporation 0.0 $258k 7.1k 36.20
Now (DNOW) 0.0 $114k 10k 11.00
Navient Corporation equity (NAVI) 0.0 $422k 32k 13.31
New York Reit 0.0 $629k 160k 3.93
Weatherford Intl Plc ord 0.0 $367k 88k 4.18
Time 0.0 $428k 23k 18.43
Ally Financial (ALLY) 0.0 $805k 27k 29.88
Inovio Pharmaceuticals 0.0 $140k 34k 4.11
La Quinta Holdings 0.0 $192k 10k 18.49
Enable Midstream 0.0 $667k 47k 14.21
Xcerra 0.0 $132k 14k 9.79
Fnf (FNF) 0.0 $1.1M 28k 39.22
Geo Group Inc/the reit (GEO) 0.0 $286k 12k 23.59
Pbf Logistics Lp unit ltd ptnr 0.0 $1.0M 50k 20.94
Sabre (SABR) 0.0 $534k 26k 20.51
Adamas Pharmaceuticals 0.0 $915k 27k 33.89
Five9 (FIVN) 0.0 $1.1M 46k 24.88
Zendesk 0.0 $1.2M 36k 33.85
Paycom Software (PAYC) 0.0 $489k 6.1k 80.31
Washington Prime (WB) 0.0 $2.1M 20k 103.48
Trinseo S A 0.0 $211k 2.9k 72.51
Aspen Aerogels (ASPN) 0.0 $98k 20k 4.90
Equity Commonwealth (EQC) 0.0 $782k 24k 32.19
Michaels Cos Inc/the 0.0 $541k 22k 24.19
Sage Therapeutics (SAGE) 0.0 $494k 3.0k 164.67
Catalent (CTLT) 0.0 $442k 11k 41.07
Eldorado Resorts 0.0 $1.2M 37k 33.15
Fcb Financial Holdings-cl A 0.0 $2.9M 58k 50.80
Ocular Therapeutix (OCUL) 0.0 $151k 34k 4.46
Trupanion (TRUP) 0.0 $972k 33k 29.28
Smart & Final Stores 0.0 $440k 52k 8.54
Assembly Biosciences 0.0 $249k 5.5k 45.27
Iradimed (IRMD) 0.0 $311k 21k 15.17
Halyard Health 0.0 $840k 16k 51.20
Keysight Technologies (KEYS) 0.0 $2.1M 50k 41.59
Suno (SUN) 0.0 $400k 14k 28.42
Fiat Chrysler Auto 0.0 $3.3M 178k 18.53
New Senior Inv Grp 0.0 $76k 10k 7.54
Liberty Broadband Corporation (LBRDA) 0.0 $292k 3.4k 85.03
Lamar Advertising Co-a (LAMR) 0.0 $707k 9.5k 74.28
Hubspot (HUBS) 0.0 $1.4M 16k 88.42
Hortonworks 0.0 $939k 47k 20.11
Rice Midstream Partners Lp unit ltd partn 0.0 $3.8M 176k 21.47
Uba 6 3/4 12/31/49 0.0 $2.8M 106k 26.20
James River Group Holdings L (JRVR) 0.0 $277k 6.9k 40.08
Wayfair (W) 0.0 $291k 3.6k 80.28
Vivint Solar 0.0 $549k 135k 4.05
Qorvo (QRVO) 0.0 $1.4M 22k 66.59
Mylan Nv 0.0 $1.7M 39k 42.30
Xenia Hotels & Resorts (XHR) 0.0 $272k 13k 21.59
Shake Shack Inc cl a (SHAK) 0.0 $3.1M 72k 43.19
Solaredge Technologies (SEDG) 0.0 $741k 20k 37.53
Chimera Investment Corp etf (CIM) 0.0 $2.1M 112k 19.19
American Tower Corp cnv p 0.0 $3.1M 25k 125.77
Tegna (TGNA) 0.0 $217k 15k 14.10
Fitbit 0.0 $154k 27k 5.70
Nrg Yield 0.0 $2.7M 145k 18.90
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 46k 25.74
Nrg Yield Inc Cl A New cs 0.0 $1.6M 86k 18.85
8point Energy Partners Lp ml 0.0 $412k 27k 15.20
Apple Hospitality Reit (APLE) 0.0 $942k 48k 19.61
Godaddy Inc cl a (GDDY) 0.0 $767k 15k 50.31
National Storage Affiliates shs ben int (NSA) 0.0 $4.1M 151k 27.26
Colliers International Group sub vtg (CIGI) 0.0 $208k 3.4k 60.68
Bwx Technologies (BWXT) 0.0 $308k 5.1k 60.58
Edgewell Pers Care (EPC) 0.0 $1.7M 29k 59.39
Allergan Plc pfd conv ser a 0.0 $4.0M 6.7k 586.19
Fairmount Santrol Holdings 0.0 $206k 39k 5.22
Westrock (WRK) 0.0 $1.7M 27k 63.21
Blueprint Medicines (BPMC) 0.0 $754k 10k 75.40
Apartment Investment And preferred 0.0 $3.4M 125k 27.40
Armour Residential Reit Inc Re 0.0 $744k 27k 27.91
Vareit, Inc reits 0.0 $2.4M 303k 7.79
Liberty Global 0.0 $1.2M 59k 19.90
Lumentum Hldgs (LITE) 0.0 $3.2M 65k 48.90
National Western Life (NWLI) 0.0 $1.1M 3.2k 330.94
Amplify Snack Brands 0.0 $516k 43k 12.00
Sunrun (RUN) 0.0 $1.7M 292k 5.90
Everi Hldgs (EVRI) 0.0 $1.1M 141k 7.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.6M 49k 53.25
Global Blood Therapeutics In 0.0 $885k 23k 39.33
Mcbc Holdings 0.0 $1.0M 45k 22.22
Planet Fitness Inc-cl A (PLNT) 0.0 $1.3M 37k 34.63
Penumbra (PEN) 0.0 $1.3M 14k 94.11
Steris 0.0 $1.8M 19k 95.22
Ionis Pharmaceuticals (IONS) 0.0 $547k 11k 50.35
Performance Food (PFGC) 0.0 $463k 14k 33.07
Csra 0.0 $231k 7.7k 29.94
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $960k 1.0M 0.96
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 70k 25.70
Avangrid (AGR) 0.0 $1.6M 30k 52.36
Advanced Accelerat spon ads each rep 2 ord 0.0 $707k 8.7k 81.63
Ferrari Nv Ord (RACE) 0.0 $1.6M 15k 104.94
Bmc Stk Hldgs 0.0 $405k 16k 25.31
Voyager Therapeutics (VYGR) 0.0 $181k 11k 16.62
Ion Geophysical Corp 0.0 $3.0M 149k 19.75
Gcp Applied Technologies 0.0 $392k 12k 31.93
Avexis 0.0 $557k 5.0k 110.74
Liberty Media Corp Series C Li 0.0 $422k 12k 34.16
Pinnacle Entertainment 0.0 $1.2M 35k 32.73
S&p Global (SPGI) 0.0 $3.7M 22k 169.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $780k 20k 39.62
Spire (SR) 0.0 $305k 4.1k 75.22
Coca Cola European Partners (CCEP) 0.0 $919k 23k 39.80
Global Medical Reit (GMRE) 0.0 $1.1M 135k 8.20
Ies Hldgs (IESC) 0.0 $285k 17k 17.22
Intellia Therapeutics (NTLA) 0.0 $1.3M 66k 19.23
Turning Pt Brands (TPB) 0.0 $697k 33k 21.12
Avid Technology Inc note 2.000% 6/1 0.0 $3.9M 4.6M 0.85
Triton International 0.0 $1.1M 29k 37.44
Life Storage Inc reit 0.0 $226k 2.5k 88.91
Dell Technologies Inc Class V equity 0.0 $868k 11k 81.27
Washington Prime Group 0.0 $1.9M 272k 7.12
Advansix (ASIX) 0.0 $430k 10k 42.06
At Home Group 0.0 $517k 17k 30.41
Medpace Hldgs (MEDP) 0.0 $684k 17k 39.92
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.7M 34k 49.99
Nutanix Inc cl a (NTNX) 0.0 $716k 20k 35.27
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 36k 28.99
Mtge Invt Corp Com reit 0.0 $873k 43k 20.23
Dominion Resource p 0.0 $1.4M 27k 51.64
Alcoa (AA) 0.0 $363k 6.7k 53.83
Liberty Ventures - Ser A 0.0 $227k 4.1k 55.26
Ishares Inc etp (EWT) 0.0 $3.1M 86k 36.22
Ishares Msci Japan (EWJ) 0.0 $377k 6.3k 59.98
Dte Energy Co conv p 0.0 $2.1M 38k 53.97
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.6M 73k 21.95
Yum China Holdings (YUMC) 0.0 $528k 13k 40.01
Liberty Expedia Holdings ser a 0.0 $372k 8.4k 44.32
Arch Coal Inc cl a 0.0 $276k 3.0k 93.09
Acushnet Holdings Corp (GOLF) 0.0 $2.0M 95k 21.08
Extraction Oil And Gas 0.0 $181k 13k 14.34
Midstates Pete Co Inc Com Par 0.0 $1.2M 75k 16.57
Advanced Disposal Services I 0.0 $383k 16k 23.94
Coupa Software 0.0 $794k 24k 33.50
Hilton Grand Vacations (HGV) 0.0 $880k 21k 41.94
R1 Rcm 0.0 $244k 55k 4.42
Varex Imaging (VREX) 0.0 $896k 22k 40.19
Jagged Peak Energy 0.0 $734k 47k 15.78
Jeld-wen Hldg (JELD) 0.0 $732k 19k 39.38
Quantum Corp Dlt & Storage (QMCO) 0.0 $3.7M 664k 5.63
Candj Energy Svcs 0.0 $1.0M 31k 33.46
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $295k 29k 10.05
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $608k 435k 1.40
Anthera Pharmaceuticals (ANTH) 0.0 $56k 34k 1.64
National Grid (NGG) 0.0 $1.1M 18k 58.84
Wheaton Precious Metals Corp (WPM) 0.0 $228k 10k 22.21
Baker Hughes A Ge Company (BKR) 0.0 $402k 13k 31.63
Cars (CARS) 0.0 $326k 11k 28.87
Janus Henderson Group Plc Ord (JHG) 0.0 $400k 11k 38.27
Becton Dickinson & Co pfd shs conv a 0.0 $3.2M 56k 57.91
Floor & Decor Hldgs Inc cl a (FND) 0.0 $302k 6.2k 48.71
Schneider National Inc cl b (SNDR) 0.0 $346k 12k 28.59
Ultra Petroleum 0.0 $404k 45k 9.05
Okta Inc cl a (OKTA) 0.0 $384k 15k 25.60
Peabody Energy (BTU) 0.0 $236k 6.0k 39.33
Yext (YEXT) 0.0 $253k 21k 12.03
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.5M 12k 122.77
Antero Midstream Gp partnerships 0.0 $1.9M 97k 19.72
Asv Hldgs 0.0 $1.2M 115k 10.15
Modern Media Acquisition 0.0 $176k 18k 9.83
Proshares Ultrashort S&p 500 0.0 $382k 9.3k 41.04
Emerald Expositions Events 0.0 $749k 37k 20.33
National Energy Services Reu (NESR) 0.0 $323k 33k 9.94
Jbg Smith Properties (JBGS) 0.0 $843k 24k 34.71
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.7M 59k 46.18
Andeavor 0.0 $1.5M 13k 114.34
Kirkland Lake Gold 0.0 $251k 16k 15.35
Brighthouse Finl (BHF) 0.0 $218k 3.7k 58.55
Oasis Midstream Partners Lp equity 0.0 $543k 31k 17.43
Dish Network Corp note 3.375% 8/1 0.0 $1.6M 1.5M 1.09
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $232k 25k 9.22
Ocean Rig Udw 0.0 $722k 27k 26.79
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $268k 11k 25.35
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $249k 9.2k 27.02
Nextdecade Corp (NEXT) 0.0 $110k 13k 8.35
Two Hbrs Invt Corp Com New reit 0.0 $4.3M 260k 16.39
Whiting Petroleum Corp 0.0 $312k 12k 26.49
Evoqua Water Technologies Corp 0.0 $225k 9.5k 23.69
Optinose (OPTN) 0.0 $2.5M 134k 18.90
Forescout Technologies 0.0 $2.2M 69k 31.89
Aquantia Corp 0.0 $2.2M 193k 11.33
Merchants Bancorp Ind (MBIN) 0.0 $2.3M 117k 19.68
Sailpoint Technlgies Hldgs I 0.0 $2.7M 184k 14.50
Bluegreen Vacations Ord 0.0 $3.4M 188k 18.26
Casa Systems (CASA) 0.0 $444k 25k 17.76
Fgl Holdings Warrants warrants 0.0 $2.4M 1.6M 1.51
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.8M 20k 88.75