Neuberger Berman Group

Neuberger Berman Group as of March 31, 2018

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1661 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.9 $1.6B 15M 109.92
Microsoft Corporation (MSFT) 1.2 $1.1B 12M 91.29
Golar Lng Ltd convertible security 1.2 $1.0B 10M 101.93
Guidewire Software convertible security 1.1 $976M 10M 97.77
Verint Sys Inc note 1.5% 6/1 1.1 $947M 9.7M 97.35
Apple (AAPL) 1.0 $921M 5.5M 167.82
Twitter Inc note 1.000% 9/1 1.0 $844M 9.0M 93.51
Alphabet Inc Class C cs (GOOG) 0.9 $782M 758k 1031.88
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.8 $714M 5.3M 135.80
EOG Resources (EOG) 0.8 $663M 6.3M 105.27
Berkshire Hathaway (BRK.B) 0.7 $640M 3.2M 199.14
CSX Corporation (CSX) 0.7 $638M 12M 55.71
Johnson & Johnson (JNJ) 0.7 $605M 4.7M 128.18
Aon 0.7 $603M 4.3M 140.29
Goldman Sachs (GS) 0.7 $587M 2.3M 251.86
Analog Devices (ADI) 0.7 $579M 6.4M 91.13
Pfizer (PFE) 0.7 $570M 16M 35.50
Alphabet Inc Class A cs (GOOGL) 0.7 $572M 553k 1035.65
FedEx Corporation (FDX) 0.6 $537M 2.2M 240.11
Boeing Company (BA) 0.6 $503M 1.5M 327.90
Oneok (OKE) 0.6 $501M 8.8M 56.93
Texas Instruments Incorporated (TXN) 0.6 $491M 4.7M 103.58
Enterprise Products Partners (EPD) 0.6 $498M 20M 24.48
Comcast Corporation (CMCSA) 0.6 $484M 14M 34.08
Cabot Oil & Gas Corporation (CTRA) 0.6 $486M 20M 23.98
Cisco Systems (CSCO) 0.5 $477M 11M 42.90
Intercontinental Exchange (ICE) 0.5 $481M 6.6M 72.37
Biomarin Pharma Inc convertible/ 0.5 $469M 5.0M 93.88
Delphi Automotive Inc international (APTV) 0.5 $470M 5.5M 84.79
Cme (CME) 0.5 $449M 2.8M 161.76
Motorola Solutions (MSI) 0.5 $439M 4.2M 105.31
Oracle Corporation (ORCL) 0.5 $431M 9.4M 45.75
Progressive Corporation (PGR) 0.5 $422M 7.0M 60.72
Visa (V) 0.5 $420M 3.5M 119.63
Facebook Inc cl a (META) 0.5 $423M 2.6M 159.82
Amazon (AMZN) 0.5 $413M 285k 1447.65
Delta Air Lines (DAL) 0.5 $396M 7.2M 54.81
At&t (T) 0.4 $386M 2.6M 150.98
WESTERN GAS EQUITY Partners 0.4 $386M 12M 33.12
Aetna 0.4 $377M 2.2M 169.02
Energy Transfer Equity (ET) 0.4 $379M 27M 14.21
Schlumberger (SLB) 0.4 $371M 5.7M 64.62
Pioneer Natural Resources (PXD) 0.4 $361M 2.1M 171.78
Forestar Group Inc note 0.4 $361M 3.6M 99.25
Chubb (CB) 0.4 $360M 2.6M 136.78
Pool Corporation (POOL) 0.4 $350M 2.4M 146.22
Time Warner 0.4 $346M 1.2M 292.62
Comerica Incorporated (CMA) 0.4 $344M 3.6M 95.93
Church & Dwight (CHD) 0.4 $344M 6.8M 50.36
General Dynamics Corporation (GD) 0.4 $335M 1.5M 220.91
Cdw (CDW) 0.4 $336M 4.8M 70.31
Nextera Energy Partners (NEP) 0.4 $337M 8.4M 39.99
Home Depot (HD) 0.4 $324M 1.8M 178.24
Lennar Corporation (LEN) 0.4 $330M 5.6M 58.95
eBay (EBAY) 0.4 $330M 8.2M 40.14
Colony Starwood Homes convertible security 0.4 $326M 2.9M 111.47
3M Company (MMM) 0.4 $321M 1.5M 219.21
Danaher Corporation (DHR) 0.4 $319M 3.3M 97.59
Cedar Fair (FUN) 0.4 $319M 5.0M 63.88
Alibaba Group Holding (BABA) 0.4 $316M 1.7M 185.92
IDEXX Laboratories (IDXX) 0.3 $309M 1.6M 191.39
Ihs Markit 0.3 $310M 6.4M 48.24
Lincoln National Corporation (LNC) 0.3 $298M 4.1M 73.06
Nextera Energy (NEE) 0.3 $300M 1.8M 163.33
Qualcomm (QCOM) 0.3 $303M 1.1M 271.60
Tyler Technologies (TYL) 0.3 $297M 1.4M 210.96
Aspen Technology 0.3 $296M 3.8M 78.89
Zoetis Inc Cl A (ZTS) 0.3 $296M 3.5M 83.51
Brookfield Asset Management 0.3 $288M 7.4M 39.02
Weyerhaeuser Company (WY) 0.3 $292M 8.3M 34.96
Wright Express (WEX) 0.3 $289M 1.8M 156.62
Activision Blizzard 0.3 $279M 4.1M 67.46
West Pharmaceutical Services (WST) 0.3 $280M 3.2M 88.29
Air Products & Chemicals (APD) 0.3 $275M 1.7M 159.04
Mondelez Int (MDLZ) 0.3 $273M 6.5M 41.73
Athene Holding Ltd Cl A 0.3 $270M 5.7M 47.81
Finisar Corp note 0.500%12/1 0.3 $270M 3.0M 89.84
MasterCard Incorporated (MA) 0.3 $261M 1.5M 174.54
Equifax (EFX) 0.3 $261M 2.2M 117.81
Western Digital (WDC) 0.3 $264M 2.9M 92.28
Littelfuse (LFUS) 0.3 $260M 1.3M 208.18
Ryanair Holdings (RYAAY) 0.3 $262M 2.1M 122.85
U.S. Bancorp (USB) 0.3 $256M 5.1M 50.37
Wal-Mart Stores (WMT) 0.3 $258M 2.9M 89.04
W.W. Grainger (GWW) 0.3 $254M 903k 280.82
Raytheon Company 0.3 $257M 1.2M 215.82
Brookfield Infrastructure Part (BIP) 0.3 $259M 6.2M 41.64
ConAgra Foods (CAG) 0.3 $253M 6.9M 36.88
BlackRock (BLK) 0.3 $247M 456k 541.72
Moody's Corporation (MCO) 0.3 $247M 1.5M 161.30
Costco Wholesale Corporation (COST) 0.3 $245M 1.3M 188.44
McDonald's Corporation (MCD) 0.3 $246M 1.6M 156.41
Gilead Sciences (GILD) 0.3 $246M 3.3M 75.40
Chemed Corp Com Stk (CHE) 0.3 $248M 910k 272.86
American Tower Reit (AMT) 0.3 $245M 1.7M 145.68
Bio-techne Corporation (TECH) 0.3 $249M 1.6M 151.04
Unilever 0.3 $235M 4.2M 56.19
D.R. Horton (DHI) 0.3 $237M 5.4M 43.84
Rollins (ROL) 0.3 $227M 4.4M 51.03
Sensient Technologies Corporation (SXT) 0.3 $229M 3.2M 70.58
Fair Isaac Corporation (FICO) 0.3 $228M 1.3M 169.37
Baidu (BIDU) 0.3 $233M 1.0M 228.54
Intuit (INTU) 0.3 $232M 1.3M 172.85
RBC Bearings Incorporated (RBC) 0.3 $226M 1.8M 124.20
Bank of Hawaii Corporation (BOH) 0.2 $222M 2.7M 83.10
Cullen/Frost Bankers (CFR) 0.2 $225M 2.1M 106.07
Travelers Companies (TRV) 0.2 $216M 1.6M 138.86
Sempra Energy (SRE) 0.2 $218M 2.0M 111.22
Verisk Analytics (VRSK) 0.2 $221M 2.1M 104.00
MarketAxess Holdings (MKTX) 0.2 $223M 1.0M 217.44
Textron (TXT) 0.2 $225M 3.8M 58.97
Industries N shs - a - (LYB) 0.2 $219M 2.1M 105.71
Us Foods Hldg Corp call (USFD) 0.2 $221M 6.8M 32.77
PNC Financial Services (PNC) 0.2 $214M 1.4M 151.24
Stanley Black & Decker (SWK) 0.2 $208M 1.4M 153.20
Nexstar Broadcasting (NXST) 0.2 $208M 3.1M 66.50
Valmont Industries (VMI) 0.2 $211M 1.4M 146.30
Hca Holdings (HCA) 0.2 $214M 2.2M 97.00
Citigroup (C) 0.2 $216M 3.2M 67.54
Metropcs Communications (TMUS) 0.2 $216M 3.5M 61.04
Power Integrations (POWI) 0.2 $199M 2.9M 68.35
SVB Financial (SIVBQ) 0.2 $203M 846k 240.01
UnitedHealth (UNH) 0.2 $199M 928k 214.13
Eagle Materials (EXP) 0.2 $206M 2.0M 103.05
Eqt Midstream Partners 0.2 $203M 3.4M 59.03
Qualys (QLYS) 0.2 $200M 2.7M 72.75
Bristol Myers Squibb (BMY) 0.2 $195M 3.1M 63.27
Procter & Gamble Company (PG) 0.2 $191M 2.4M 79.30
Symantec Corporation 0.2 $192M 7.4M 25.85
Toro Company (TTC) 0.2 $195M 3.1M 62.45
Amphenol Corporation (APH) 0.2 $193M 2.2M 86.13
Manhattan Associates (MANH) 0.2 $198M 4.7M 41.88
Rogers Corporation (ROG) 0.2 $191M 1.6M 119.54
Jack Henry & Associates (JKHY) 0.2 $195M 1.6M 120.95
Asml Holding (ASML) 0.2 $197M 995k 198.39
American Airls (AAL) 0.2 $193M 3.7M 51.96
Dowdupont 0.2 $196M 3.1M 63.71
Cognizant Technology Solutions (CTSH) 0.2 $187M 2.3M 80.12
Blackstone 0.2 $183M 5.7M 31.95
Autodesk (ADSK) 0.2 $181M 1.4M 125.58
AmerisourceBergen (COR) 0.2 $183M 2.1M 85.78
Becton, Dickinson and (BDX) 0.2 $187M 867k 215.63
Honeywell International (HON) 0.2 $187M 1.3M 144.54
Pepsi (PEP) 0.2 $189M 1.7M 109.19
Advance Auto Parts (AAP) 0.2 $183M 1.6M 117.92
Targa Res Corp (TRGP) 0.2 $190M 4.3M 44.00
Dentsply Sirona (XRAY) 0.2 $190M 3.8M 50.31
Aercap Holdings Nv Ord Cmn (AER) 0.2 $173M 3.4M 50.67
Boston Scientific Corporation (BSX) 0.2 $173M 6.3M 27.32
CVS Caremark Corporation (CVS) 0.2 $177M 2.8M 62.21
Kroger (KR) 0.2 $178M 7.5M 23.83
Marriott International (MAR) 0.2 $174M 1.3M 136.18
Bank of the Ozarks 0.2 $176M 3.6M 48.27
Enbridge (ENB) 0.2 $176M 5.6M 31.46
Cantel Medical 0.2 $178M 1.6M 111.41
Cognex Corporation (CGNX) 0.2 $181M 3.5M 51.99
Ashland (ASH) 0.2 $174M 2.5M 69.79
CVB Financial (CVBF) 0.2 $163M 7.2M 22.64
Walt Disney Company (DIS) 0.2 $164M 1.6M 100.44
Martin Marietta Materials (MLM) 0.2 $172M 830k 207.30
Watsco, Incorporated (WSO) 0.2 $167M 920k 181.00
Aptar (ATR) 0.2 $168M 1.9M 89.83
Hain Celestial (HAIN) 0.2 $167M 5.2M 32.07
Suncor Energy (SU) 0.2 $170M 4.9M 34.51
Nxp Semiconductors N V (NXPI) 0.2 $168M 1.4M 117.00
Whirlpool Corporation (WHR) 0.2 $162M 1.1M 153.11
United Rentals (URI) 0.2 $158M 915k 172.73
iShares S&P 500 Index (IVV) 0.2 $163M 613k 265.37
BOK Financial Corporation (BOKF) 0.2 $157M 1.6M 98.99
First Financial Bankshares (FFIN) 0.2 $160M 3.5M 46.30
Nordson Corporation (NDSN) 0.2 $155M 1.1M 136.34
Exponent (EXPO) 0.2 $162M 2.1M 78.65
Healthcare Services (HCSG) 0.2 $155M 3.6M 43.48
Expedia (EXPE) 0.2 $159M 1.4M 110.41
Matador Resources (MTDR) 0.2 $158M 5.3M 29.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $157M 2.4M 65.88
Crown Castle Intl (CCI) 0.2 $156M 1.4M 109.95
Antero Midstream Prtnrs Lp master ltd part 0.2 $163M 6.3M 25.89
Paypal Holdings (PYPL) 0.2 $163M 2.1M 75.87
Charles Schwab Corporation (SCHW) 0.2 $147M 2.8M 52.22
Zebra Technologies (ZBRA) 0.2 $151M 1.1M 139.19
Nike (NKE) 0.2 $148M 2.2M 66.44
Zimmer Holdings (ZBH) 0.2 $150M 1.4M 109.04
Middleby Corporation (MIDD) 0.2 $154M 1.2M 123.79
NetScout Systems (NTCT) 0.2 $154M 5.8M 26.35
Bright Horizons Fam Sol In D (BFAM) 0.2 $151M 1.5M 99.72
Hd Supply 0.2 $147M 3.9M 37.94
Medtronic (MDT) 0.2 $154M 1.9M 79.86
Eqt Gp Holdings Lp master ltd part 0.2 $154M 6.7M 23.08
Lci Industries (LCII) 0.2 $153M 1.5M 104.15
Fgl Holdings 0.2 $150M 15M 10.15
American Express Company (AXP) 0.2 $138M 1.5M 93.24
Rli (RLI) 0.2 $138M 2.2M 63.39
Exxon Mobil Corporation (XOM) 0.2 $138M 1.8M 74.68
Exelon Corporation (EXC) 0.2 $138M 3.5M 39.01
Williams Companies (WMB) 0.2 $143M 5.8M 24.87
Accenture (ACN) 0.2 $142M 926k 153.50
F.N.B. Corporation (FNB) 0.2 $144M 11M 13.45
Aaon (AAON) 0.2 $145M 3.7M 39.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $144M 1.5M 99.26
Phillips 66 (PSX) 0.2 $145M 1.5M 95.99
Eaton (ETN) 0.2 $142M 1.8M 79.96
Transunion (TRU) 0.2 $141M 2.5M 56.78
Packaging Corporation of America (PKG) 0.1 $133M 1.2M 112.74
Taiwan Semiconductor Mfg (TSM) 0.1 $135M 2.9M 45.77
J.B. Hunt Transport Services (JBHT) 0.1 $130M 1.1M 116.63
DaVita (DVA) 0.1 $136M 2.1M 65.94
Lancaster Colony (LANC) 0.1 $136M 1.1M 123.14
Roper Industries (ROP) 0.1 $137M 487k 280.69
Legacytexas Financial 0.1 $131M 3.1M 42.82
Energizer Holdings (ENR) 0.1 $134M 2.3M 59.58
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $133M 426k 311.22
Starwood Property Trust (STWD) 0.1 $121M 5.8M 20.95
Devon Energy Corporation (DVN) 0.1 $125M 3.9M 31.79
Noble Energy 0.1 $124M 4.1M 30.13
Haemonetics Corporation (HAE) 0.1 $127M 1.7M 73.19
Balchem Corporation (BCPC) 0.1 $126M 1.5M 81.75
MKS Instruments (MKSI) 0.1 $126M 1.1M 115.65
Western Gas Partners 0.1 $126M 3.0M 42.67
Cabot Microelectronics Corporation 0.1 $126M 1.2M 107.11
Lithia Motors (LAD) 0.1 $126M 1.3M 100.52
Alliance Holdings GP 0.1 $125M 5.0M 25.01
Ciena Corporation (CIEN) 0.1 $128M 4.9M 25.89
Calavo Growers (CVGW) 0.1 $124M 1.3M 92.20
Texas Roadhouse (TXRH) 0.1 $125M 2.2M 57.78
Tractor Supply Company (TSCO) 0.1 $118M 1.9M 63.02
Carnival Corporation (CCL) 0.1 $117M 1.8M 65.63
Edwards Lifesciences (EW) 0.1 $115M 825k 139.52
Sealed Air (SEE) 0.1 $114M 2.7M 42.79
Royal Dutch Shell 0.1 $111M 1.7M 65.53
Gra (GGG) 0.1 $111M 2.4M 45.73
Community Bank System (CBU) 0.1 $113M 2.1M 53.56
Allegiant Travel Company (ALGT) 0.1 $117M 676k 172.55
A. O. Smith Corporation (AOS) 0.1 $113M 1.8M 63.59
Columbia Banking System (COLB) 0.1 $115M 2.7M 41.95
EQT Corporation (EQT) 0.1 $114M 2.4M 47.25
Sensata Technolo (ST) 0.1 $114M 2.2M 51.78
Coca-Cola Company (KO) 0.1 $110M 2.5M 43.47
Eli Lilly & Co. (LLY) 0.1 $103M 1.3M 77.41
Regeneron Pharmaceuticals (REGN) 0.1 $102M 295k 344.36
Cracker Barrel Old Country Store (CBRL) 0.1 $102M 642k 159.23
Rockwell Collins 0.1 $109M 805k 134.85
Occidental Petroleum Corporation (OXY) 0.1 $108M 1.7M 65.01
Rio Tinto (RIO) 0.1 $106M 2.1M 51.53
Henry Schein (HSIC) 0.1 $105M 1.6M 67.21
Sap (SAP) 0.1 $106M 1.0M 104.98
FactSet Research Systems (FDS) 0.1 $107M 535k 199.42
DTE Energy Company (DTE) 0.1 $106M 1.0M 104.41
Cheniere Energy (LNG) 0.1 $107M 2.0M 53.45
Wabtec Corporation (WAB) 0.1 $109M 1.3M 81.40
Rockwell Automation (ROK) 0.1 $104M 596k 174.20
Quaker Chemical Corporation (KWR) 0.1 $105M 708k 148.13
Pvh Corporation (PVH) 0.1 $109M 717k 151.43
Icon (ICLR) 0.1 $106M 900k 118.14
Energy Transfer Partners 0.1 $107M 6.6M 16.22
PPG Industries (PPG) 0.1 $97M 868k 111.60
Unum (UNM) 0.1 $95M 2.0M 47.61
Fiserv (FI) 0.1 $93M 1.3M 71.31
Concho Resources 0.1 $94M 623k 150.33
Hill-Rom Holdings 0.1 $95M 1.1M 87.00
J&J Snack Foods (JJSF) 0.1 $94M 689k 136.56
Te Connectivity Ltd for (TEL) 0.1 $98M 982k 99.75
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $101M 1.1M 89.59
Express Scripts Holding 0.1 $95M 1.4M 69.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $100M 411k 242.06
Anthem (ELV) 0.1 $94M 428k 219.86
Dominion Mid Stream 0.1 $97M 6.3M 15.35
Party City Hold 0.1 $95M 6.1M 15.60
Centennial Resource Developmen cs 0.1 $94M 5.1M 18.35
NRG Energy (NRG) 0.1 $91M 3.0M 30.53
Corning Incorporated (GLW) 0.1 $92M 3.3M 27.90
Assurant (AIZ) 0.1 $89M 974k 91.41
Union Pacific Corporation (UNP) 0.1 $88M 653k 134.43
NiSource (NI) 0.1 $87M 3.6M 23.91
American Electric Power Company (AEP) 0.1 $84M 1.2M 68.60
Thor Industries (THO) 0.1 $91M 793k 115.17
Estee Lauder Companies (EL) 0.1 $87M 578k 149.72
Asbury Automotive (ABG) 0.1 $85M 1.3M 67.50
Monro Muffler Brake (MNRO) 0.1 $85M 1.6M 53.60
Glacier Ban (GBCI) 0.1 $91M 2.4M 38.38
PacWest Ban 0.1 $87M 1.8M 49.53
UniFirst Corporation (UNF) 0.1 $85M 527k 161.65
WD-40 Company (WDFC) 0.1 $91M 687k 131.70
AZZ Incorporated (AZZ) 0.1 $88M 2.0M 43.70
Ball Corporation (BALL) 0.1 $88M 2.2M 39.71
Blackstone Mtg Tr (BXMT) 0.1 $86M 2.7M 31.42
Rsp Permian 0.1 $90M 1.9M 46.88
Momo 0.1 $91M 2.3M 38.99
Tivity Health 0.1 $92M 2.3M 39.65
Hudson 0.1 $90M 5.7M 15.91
Wells Fargo & Company (WFC) 0.1 $83M 1.6M 52.44
Forward Air Corporation (FWRD) 0.1 $81M 1.5M 52.86
Lowe's Companies (LOW) 0.1 $77M 877k 87.75
Msci (MSCI) 0.1 $81M 541k 149.47
Methanex Corp (MEOH) 0.1 $76M 1.3M 60.65
U.S. Physical Therapy (USPH) 0.1 $77M 953k 81.30
Simon Property (SPG) 0.1 $75M 484k 155.33
Prologis (PLD) 0.1 $78M 1.2M 63.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $82M 4.7M 17.34
Ishares Inc core msci emkt (IEMG) 0.1 $80M 1.4M 58.40
Premier (PINC) 0.1 $81M 2.6M 31.18
Msa Safety Inc equity (MSA) 0.1 $78M 936k 83.24
Ubs Group (UBS) 0.1 $83M 4.7M 17.52
Zayo Group Hldgs 0.1 $84M 2.5M 34.16
Equinix (EQIX) 0.1 $84M 200k 419.69
Firstservice Corp New Sub Vtg 0.1 $76M 1.0M 73.18
Blue Buffalo Pet Prods 0.1 $83M 2.1M 39.81
Siteone Landscape Supply (SITE) 0.1 $79M 1.0M 77.04
First Hawaiian (FHB) 0.1 $81M 2.9M 27.84
M&T Bank Corporation (MTB) 0.1 $74M 403k 184.46
Norfolk Southern (NSC) 0.1 $72M 529k 135.78
Blackbaud (BLKB) 0.1 $69M 678k 101.81
Nuance Communications 0.1 $69M 4.4M 15.75
Verizon Communications (VZ) 0.1 $70M 1.5M 47.86
Charles River Laboratories (CRL) 0.1 $73M 682k 106.73
Mohawk Industries (MHK) 0.1 $67M 289k 232.35
Lockheed Martin Corporation (LMT) 0.1 $74M 218k 338.18
CIGNA Corporation 0.1 $71M 424k 167.77
International Business Machines (IBM) 0.1 $68M 442k 153.54
Maxim Integrated Products 0.1 $74M 1.2M 60.27
Philip Morris International (PM) 0.1 $68M 679k 99.40
Service Corporation International (SCI) 0.1 $72M 1.9M 37.74
Papa John's Int'l (PZZA) 0.1 $70M 1.2M 57.30
NewMarket Corporation (NEU) 0.1 $71M 178k 401.68
Fastenal Company (FAST) 0.1 $69M 1.3M 54.30
W.R. Grace & Co. 0.1 $67M 1.1M 61.23
Lindsay Corporation (LNN) 0.1 $66M 725k 91.44
Universal Display Corporation (OLED) 0.1 $70M 689k 101.00
IPG Photonics Corporation (IPGP) 0.1 $74M 315k 233.38
Amerisafe (AMSF) 0.1 $67M 1.2M 55.25
Credicorp (BAP) 0.1 $74M 304k 241.87
Lululemon Athletica (LULU) 0.1 $67M 756k 89.12
Scotts Miracle-Gro Company (SMG) 0.1 $73M 854k 85.77
American International (AIG) 0.1 $70M 1.3M 54.42
Verint Systems (VRNT) 0.1 $69M 1.6M 42.54
Pinnacle Foods Inc De 0.1 $68M 1.3M 54.10
Leidos Holdings (LDOS) 0.1 $68M 1.0M 65.40
Fox Factory Hldg (FOXF) 0.1 $75M 2.1M 34.90
Walgreen Boots Alliance (WBA) 0.1 $67M 1.0M 65.49
Wec Energy Group (WEC) 0.1 $73M 1.2M 62.79
Cable One (CABO) 0.1 $71M 104k 687.11
Novanta (NOVT) 0.1 $69M 1.3M 52.15
Envision Healthcare 0.1 $68M 1.8M 38.43
Zto Express Cayman (ZTO) 0.1 $67M 4.3M 15.64
Vistra Energy (VST) 0.1 $74M 3.5M 20.83
Gates Industrial Corpratin P ord (GTES) 0.1 $69M 3.9M 17.51
Ansys (ANSS) 0.1 $65M 411k 156.69
Fidelity National Information Services (FIS) 0.1 $61M 634k 96.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $58M 855k 68.04
Monsanto Company 0.1 $62M 532k 116.69
BioMarin Pharmaceutical (BMRN) 0.1 $58M 716k 81.07
NVIDIA Corporation (NVDA) 0.1 $61M 261k 231.59
Newmont Mining Corporation (NEM) 0.1 $66M 1.7M 39.07
International Paper Company (IP) 0.1 $66M 1.2M 53.47
NCR Corporation (VYX) 0.1 $60M 1.9M 31.52
Stryker Corporation (SYK) 0.1 $59M 366k 160.96
NuStar GP Holdings 0.1 $60M 5.2M 11.55
Umpqua Holdings Corporation 0.1 $65M 3.0M 21.42
Gray Television (GTN) 0.1 $65M 5.1M 12.70
Amdocs Ltd ord (DOX) 0.1 $61M 920k 66.72
Abiomed 0.1 $61M 211k 290.99
Atrion Corporation (ATRI) 0.1 $64M 102k 631.30
Gildan Activewear Inc Com Cad (GIL) 0.1 $65M 2.3M 28.88
Kansas City Southern 0.1 $62M 566k 109.85
Alexandria Real Estate Equities (ARE) 0.1 $64M 507k 125.28
Mellanox Technologies 0.1 $62M 854k 72.82
Spirit AeroSystems Holdings (SPR) 0.1 $59M 709k 83.69
Bankunited (BKU) 0.1 $58M 1.5M 39.98
Spdr Short-term High Yield mf (SJNK) 0.1 $59M 2.2M 27.37
Tower Semiconductor (TSEM) 0.1 $63M 2.3M 26.86
Artisan Partners (APAM) 0.1 $65M 1.9M 33.30
Xl 0.1 $61M 1.1M 55.26
Lamb Weston Hldgs (LW) 0.1 $58M 1.0M 58.22
Blackrock Capital Investment Note 5.000 6/1 0.1 $58M 560k 102.70
Delphi Technologies 0.1 $63M 1.3M 47.66
Nutrien (NTR) 0.1 $63M 1.3M 47.26
Covanta Holding Corporation 0.1 $51M 3.5M 14.50
Abbott Laboratories (ABT) 0.1 $52M 863k 59.94
Chevron Corporation (CVX) 0.1 $55M 478k 114.48
Host Hotels & Resorts (HST) 0.1 $57M 3.1M 18.64
LKQ Corporation (LKQ) 0.1 $50M 1.3M 37.95
Paychex (PAYX) 0.1 $51M 824k 61.65
Avery Dennison Corporation (AVY) 0.1 $56M 531k 106.23
Electronic Arts (EA) 0.1 $50M 414k 121.24
Interpublic Group of Companies (IPG) 0.1 $54M 2.3M 23.03
Williams-Sonoma (WSM) 0.1 $51M 962k 52.76
Deere & Company (DE) 0.1 $49M 317k 155.32
Prestige Brands Holdings (PBH) 0.1 $51M 1.5M 33.72
Toll Brothers (TOL) 0.1 $55M 1.3M 43.25
Quanta Services (PWR) 0.1 $56M 1.6M 34.35
iShares Russell 2000 Index (IWM) 0.1 $55M 360k 151.83
Douglas Emmett (DEI) 0.1 $50M 1.4M 36.89
Raven Industries 0.1 $56M 1.6M 35.05
Monotype Imaging Holdings 0.1 $55M 2.5M 22.45
Celgene Corporation 0.1 $55M 618k 89.21
Astronics Corporation (ATRO) 0.1 $51M 1.4M 37.30
CoreLogic 0.1 $53M 1.2M 45.23
American Water Works (AWK) 0.1 $56M 679k 82.13
Lakeland Financial Corporation (LKFN) 0.1 $50M 1.1M 46.23
Hldgs (UAL) 0.1 $54M 771k 69.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $50M 441k 112.82
SPDR Barclays Capital High Yield B 0.1 $54M 1.5M 35.85
Heska Corporation 0.1 $51M 644k 79.07
Abbvie (ABBV) 0.1 $57M 602k 94.75
Masonite International (DOOR) 0.1 $52M 850k 61.35
Perrigo Company (PRGO) 0.1 $56M 669k 83.34
Kraft Heinz (KHC) 0.1 $56M 894k 62.32
Houlihan Lokey Inc cl a (HLI) 0.1 $55M 1.2M 44.60
Fortive (FTV) 0.1 $51M 651k 77.52
Johnson Controls International Plc equity (JCI) 0.1 $56M 1.6M 35.24
Conduent Incorporate (CNDT) 0.1 $54M 2.9M 18.64
Sba Communications Corp (SBAC) 0.1 $49M 283k 171.76
Qiagen Nv 0.1 $49M 1.5M 32.31
Crown Holdings (CCK) 0.1 $43M 843k 50.74
Bank of America Corporation (BAC) 0.1 $46M 1.5M 30.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $40M 245k 162.98
Ameren Corporation (AEE) 0.1 $46M 807k 56.74
Spdr S&p 500 Etf (SPY) 0.1 $42M 160k 263.15
Acxiom Corporation 0.1 $40M 1.8M 22.76
Automatic Data Processing (ADP) 0.1 $42M 366k 113.48
Intel Corporation (INTC) 0.1 $45M 860k 52.29
Itron (ITRI) 0.1 $44M 609k 71.54
Tiffany & Co. 0.1 $41M 416k 97.66
Las Vegas Sands (LVS) 0.1 $48M 667k 71.98
Helmerich & Payne (HP) 0.1 $42M 632k 66.56
Macy's (M) 0.1 $43M 1.4M 29.74
Starbucks Corporation (SBUX) 0.1 $44M 765k 57.89
Dr Pepper Snapple 0.1 $44M 370k 118.38
CoStar (CSGP) 0.1 $48M 133k 362.68
TCF Financial Corporation 0.1 $41M 1.8M 22.81
ON Semiconductor (ON) 0.1 $41M 1.7M 24.46
Cheesecake Factory Incorporated (CAKE) 0.1 $44M 915k 48.22
CenterPoint Energy (CNP) 0.1 $40M 1.4M 27.46
Infinera (INFN) 0.1 $42M 3.9M 10.86
Cimarex Energy 0.1 $41M 443k 92.91
Alexion Pharmaceuticals 0.1 $42M 379k 111.46
BorgWarner (BWA) 0.1 $43M 853k 50.26
Deckers Outdoor Corporation (DECK) 0.1 $44M 487k 90.03
MGM Resorts International. (MGM) 0.1 $44M 1.3M 35.02
Molina Healthcare (MOH) 0.1 $46M 572k 81.17
Applied Industrial Technologies (AIT) 0.1 $46M 634k 72.90
Extra Space Storage (EXR) 0.1 $44M 495k 87.93
Rambus (RMBS) 0.1 $46M 3.4M 13.43
TreeHouse Foods (THS) 0.1 $45M 1.2M 38.27
Neogen Corporation (NEOG) 0.1 $45M 674k 66.99
Dex (DXCM) 0.1 $47M 637k 74.16
Chase Corporation 0.1 $47M 405k 116.45
Changyou 0.1 $45M 1.5M 29.23
Thomson Reuters Corp 0.1 $46M 1.2M 38.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $46M 541k 85.64
Pembina Pipeline Corp (PBA) 0.1 $46M 1.5M 31.19
Patrick Industries (PATK) 0.1 $42M 681k 61.85
Wpx Energy 0.1 $48M 3.3M 14.78
Allison Transmission Hldngs I (ALSN) 0.1 $45M 1.2M 39.06
Fireeye 0.1 $40M 2.4M 16.93
Installed Bldg Prods (IBP) 0.1 $43M 707k 60.05
Atara Biotherapeutics (ATRA) 0.1 $43M 1.1M 39.00
Nrg Yield 0.1 $41M 2.4M 17.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $44M 726k 60.30
Livanova Plc Ord (LIVN) 0.1 $42M 472k 88.50
Arris 0.1 $46M 1.7M 26.57
Jpm Em Local Currency Bond Etf 0.1 $41M 2.1M 19.60
Floor & Decor Hldgs Inc cl a (FND) 0.1 $42M 806k 52.12
Five Point Holdings (FPH) 0.1 $45M 3.2M 14.26
Altair Engr (ALTR) 0.1 $40M 1.3M 31.36
Reinsurance Group of America (RGA) 0.0 $35M 227k 154.60
Ecolab (ECL) 0.0 $36M 264k 137.07
Expeditors International of Washington (EXPD) 0.0 $32M 510k 63.30
Core Laboratories 0.0 $39M 356k 107.92
Kimberly-Clark Corporation (KMB) 0.0 $36M 323k 110.30
Microchip Technology (MCHP) 0.0 $31M 341k 91.44
Global Payments (GPN) 0.0 $36M 319k 111.52
Nordstrom (JWN) 0.0 $39M 813k 48.41
Ross Stores (ROST) 0.0 $31M 403k 77.98
Morgan Stanley (MS) 0.0 $38M 710k 53.96
Mid-America Apartment (MAA) 0.0 $39M 423k 91.68
Equity Residential (EQR) 0.0 $36M 581k 62.23
Tetra Tech (TTEK) 0.0 $36M 736k 48.95
Anadarko Petroleum Corporation 0.0 $36M 598k 60.41
Merck & Co (MRK) 0.0 $39M 710k 54.63
Praxair 0.0 $36M 247k 144.49
United Technologies Corporation 0.0 $33M 259k 125.87
WABCO Holdings 0.0 $34M 251k 133.87
IDEX Corporation (IEX) 0.0 $39M 275k 142.51
Take-Two Interactive Software (TTWO) 0.0 $36M 368k 97.78
salesforce (CRM) 0.0 $35M 296k 116.30
Allscripts Healthcare Solutions (MDRX) 0.0 $39M 3.2M 12.35
Rogers Communications -cl B (RCI) 0.0 $37M 835k 44.68
Cypress Semiconductor Corporation 0.0 $36M 2.1M 16.96
Lam Research Corporation (LRCX) 0.0 $38M 188k 203.37
Atmos Energy Corporation (ATO) 0.0 $31M 371k 84.24
Bio-Rad Laboratories (BIO) 0.0 $33M 130k 250.08
Alliant Energy Corporation (LNT) 0.0 $34M 829k 40.86
Vail Resorts (MTN) 0.0 $35M 157k 221.70
Monolithic Power Systems (MPWR) 0.0 $34M 291k 115.77
Nice Systems (NICE) 0.0 $34M 365k 93.93
Boston Properties (BXP) 0.0 $35M 278k 124.33
CoreSite Realty 0.0 $38M 375k 100.31
Proofpoint 0.0 $36M 320k 113.65
Servicenow (NOW) 0.0 $38M 231k 165.45
L Brands 0.0 $39M 1.0M 38.21
Twenty-first Century Fox 0.0 $34M 921k 36.69
Seaworld Entertainment (PRKS) 0.0 $33M 2.2M 14.83
Burlington Stores (BURL) 0.0 $34M 253k 133.15
Pentair cs (PNR) 0.0 $35M 516k 68.13
Synchrony Financial (SYF) 0.0 $35M 1.0M 33.53
Fcb Financial Holdings-cl A 0.0 $34M 661k 51.10
Dct Industrial Trust Inc reit usd.01 0.0 $36M 637k 56.56
Outfront Media (OUT) 0.0 $35M 1.9M 18.74
Inovalon Holdings Inc Cl A 0.0 $35M 3.3M 10.60
Msg Network Inc cl a 0.0 $36M 1.6M 22.60
Hubbell (HUBB) 0.0 $39M 317k 121.78
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $37M 1.4M 25.83
Invitation Homes (INVH) 0.0 $38M 1.6M 22.91
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 1.7M 15.10
BHP Billiton 0.0 $24M 611k 39.73
Clean Harbors (CLH) 0.0 $27M 552k 48.81
AES Corporation (AES) 0.0 $30M 2.6M 11.37
Scholastic Corporation (SCHL) 0.0 $24M 608k 38.84
FirstEnergy (FE) 0.0 $31M 903k 34.07
Diebold Incorporated 0.0 $27M 1.7M 15.39
Digital Realty Trust (DLR) 0.0 $29M 273k 106.10
Harsco Corporation (NVRI) 0.0 $26M 1.3M 20.65
Ryder System (R) 0.0 $29M 400k 72.77
Trimble Navigation (TRMB) 0.0 $23M 646k 35.89
Harris Corporation 0.0 $30M 185k 161.47
KBR (KBR) 0.0 $30M 1.9M 16.18
Cooper Companies 0.0 $28M 123k 228.81
Thermo Fisher Scientific (TMO) 0.0 $23M 113k 206.68
Mercury Computer Systems (MRCY) 0.0 $29M 589k 48.31
Novartis (NVS) 0.0 $31M 381k 80.91
Altria (MO) 0.0 $27M 435k 62.32
Amgen (AMGN) 0.0 $25M 148k 171.16
Colgate-Palmolive Company (CL) 0.0 $31M 427k 71.68
Total (TTE) 0.0 $25M 432k 57.69
Stericycle (SRCL) 0.0 $28M 484k 58.53
Jacobs Engineering 0.0 $22M 376k 59.15
Cintas Corporation (CTAS) 0.0 $31M 179k 170.58
Mueller Industries (MLI) 0.0 $30M 1.1M 26.16
Bce (BCE) 0.0 $25M 581k 43.04
Magna Intl Inc cl a (MGA) 0.0 $27M 484k 56.35
HDFC Bank (HDB) 0.0 $25M 252k 98.77
MercadoLibre (MELI) 0.0 $27M 76k 356.39
Netflix (NFLX) 0.0 $22M 76k 295.35
Ventas (VTR) 0.0 $28M 569k 49.86
Avis Budget (CAR) 0.0 $30M 643k 46.85
Texas Capital Bancshares (TCBI) 0.0 $28M 312k 89.88
Edison International (EIX) 0.0 $31M 479k 63.66
Impax Laboratories 0.0 $27M 1.4M 19.45
Key (KEY) 0.0 $27M 1.4M 19.55
Actuant Corporation 0.0 $23M 971k 23.24
Essex Property Trust (ESS) 0.0 $22M 92k 243.34
NuStar Energy (NS) 0.0 $23M 1.1M 20.39
VeriFone Systems 0.0 $23M 1.5M 15.38
Raymond James Financial (RJF) 0.0 $28M 307k 89.41
Teledyne Technologies Incorporated (TDY) 0.0 $26M 139k 187.13
Neurocrine Biosciences (NBIX) 0.0 $30M 361k 82.93
Old Dominion Freight Line (ODFL) 0.0 $26M 175k 146.97
Skyworks Solutions (SWKS) 0.0 $27M 266k 100.26
Agnico (AEM) 0.0 $30M 711k 42.07
Luminex Corporation 0.0 $24M 1.2M 21.07
Ormat Technologies (ORA) 0.0 $28M 494k 56.39
Ametek (AME) 0.0 $30M 397k 75.97
BJ's Restaurants (BJRI) 0.0 $30M 677k 44.90
Flowers Foods (FLO) 0.0 $30M 1.4M 21.88
Providence Service Corporation 0.0 $30M 437k 69.14
Allegheny Technologies Incorporated (ATI) 0.0 $26M 1.1M 23.68
Brink's Company (BCO) 0.0 $23M 319k 71.35
Accuray Incorporated (ARAY) 0.0 $23M 4.6M 5.00
Hyatt Hotels Corporation (H) 0.0 $29M 373k 76.50
CBOE Holdings (CBOE) 0.0 $24M 206k 114.10
General Motors Company (GM) 0.0 $23M 621k 36.43
KEYW Holding 0.0 $28M 3.5M 7.86
Vanguard REIT ETF (VNQ) 0.0 $25M 332k 75.47
PowerShares India Portfolio 0.0 $31M 1.2M 25.13
Visteon Corporation (VC) 0.0 $28M 249k 110.24
Blueknight Energy Partners 0.0 $27M 6.2M 4.25
Interxion Holding 0.0 $26M 422k 62.37
D Fluidigm Corp Del (LAB) 0.0 $26M 4.5M 5.84
Xpo Logistics Inc equity (XPO) 0.0 $29M 280k 101.81
Acadia Healthcare (ACHC) 0.0 $29M 738k 39.18
M/a (MTSI) 0.0 $30M 1.8M 16.59
Duke Energy (DUK) 0.0 $31M 395k 77.57
Five Below (FIVE) 0.0 $26M 353k 73.34
Dynegy 0.0 $26M 1.9M 13.52
Mplx (MPLX) 0.0 $30M 906k 33.04
Diamondback Energy (FANG) 0.0 $28M 219k 126.52
Sprouts Fmrs Mkt (SFM) 0.0 $27M 1.1M 23.47
Antero Res (AR) 0.0 $26M 1.3M 19.85
Aramark Hldgs (ARMK) 0.0 $23M 572k 39.62
Arista Networks (ANET) 0.0 $29M 114k 255.30
Pra Health Sciences 0.0 $23M 274k 82.96
Iron Mountain (IRM) 0.0 $25M 760k 32.86
Mylan Nv 0.0 $25M 597k 41.17
Hrg 0.0 $23M 1.4M 16.49
Easterly Government Properti reit (DEA) 0.0 $22M 1.1M 20.40
Virtu Financial Inc Class A (VIRT) 0.0 $29M 890k 33.00
Chemours (CC) 0.0 $23M 477k 48.75
Nomad Foods (NOMD) 0.0 $25M 1.6M 15.74
Welltower Inc Com reit (WELL) 0.0 $28M 518k 54.45
Square Inc cl a (SQ) 0.0 $26M 528k 49.20
Itt (ITT) 0.0 $26M 521k 48.97
Waste Connections (WCN) 0.0 $30M 420k 71.74
Hertz Global Holdings 0.0 $24M 1.2M 19.84
Tivo Corp 0.0 $31M 2.3M 13.55
Valvoline Inc Common (VVV) 0.0 $31M 1.4M 22.13
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $25M 1.0M 24.08
Ichor Holdings (ICHR) 0.0 $23M 962k 24.21
Dxc Technology (DXC) 0.0 $25M 251k 100.53
Altaba 0.0 $29M 397k 74.07
Antero Midstream Gp partnerships 0.0 $28M 1.7M 15.99
Cleveland-cliffs (CLF) 0.0 $24M 3.5M 6.95
Zillow Group Inc note 2.000%12/0 0.0 $25M 210k 120.86
Chesapeake Energy Corp convertible security 0.0 $22M 26M 0.86
Annaly Capital Management 0.0 $14M 1.3M 10.51
State Street Corporation (STT) 0.0 $22M 220k 99.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18M 14k 1289.97
Total System Services 0.0 $15M 174k 86.26
Affiliated Managers (AMG) 0.0 $20M 107k 189.58
Crocs (CROX) 0.0 $21M 1.3M 16.25
CBS Corporation 0.0 $14M 271k 51.39
Dominion Resources (D) 0.0 $18M 259k 67.43
Pulte (PHM) 0.0 $17M 569k 29.49
General Electric Company 0.0 $17M 1.3M 13.53
United Parcel Service (UPS) 0.0 $15M 147k 104.66
CarMax (KMX) 0.0 $19M 309k 61.94
Polaris Industries (PII) 0.0 $22M 196k 110.51
Public Storage (PSA) 0.0 $19M 94k 201.81
Teradata Corporation (TDC) 0.0 $20M 491k 39.67
Adobe Systems Incorporated (ADBE) 0.0 $21M 99k 216.08
Best Buy (BBY) 0.0 $20M 280k 69.99
Apartment Investment and Management 0.0 $15M 352k 41.15
McKesson Corporation (MCK) 0.0 $15M 104k 140.87
Red Hat 0.0 $17M 112k 149.51
BB&T Corporation 0.0 $19M 366k 52.18
Berkshire Hathaway (BRK.A) 0.0 $18M 60.00 299105.26
ConocoPhillips (COP) 0.0 $15M 259k 59.29
Diageo (DEO) 0.0 $18M 130k 135.42
General Mills (GIS) 0.0 $14M 314k 45.20
Royal Dutch Shell 0.0 $16M 258k 63.81
Ford Motor Company (F) 0.0 $17M 1.5M 11.13
Via 0.0 $20M 514k 39.60
Deluxe Corporation (DLX) 0.0 $18M 243k 74.01
Dollar Tree (DLTR) 0.0 $20M 211k 94.90
Ii-vi 0.0 $14M 348k 40.88
Vornado Realty Trust (VNO) 0.0 $15M 216k 67.30
East West Ban (EWBC) 0.0 $17M 273k 62.54
Varian Medical Systems 0.0 $19M 158k 122.65
Entergy Corporation (ETR) 0.0 $15M 194k 78.78
Sun Life Financial (SLF) 0.0 $16M 386k 41.12
Transcanada Corp 0.0 $18M 428k 41.35
AeroVironment (AVAV) 0.0 $15M 327k 45.50
Ares Capital Corporation (ARCC) 0.0 $21M 1.3M 15.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $18M 1.1M 16.33
Align Technology (ALGN) 0.0 $13M 53k 251.12
Acuity Brands (AYI) 0.0 $15M 107k 139.19
Cibc Cad (CM) 0.0 $14M 157k 88.08
Dcp Midstream Partners 0.0 $17M 469k 35.12
Euronet Worldwide (EEFT) 0.0 $21M 269k 78.92
Exelixis (EXEL) 0.0 $16M 713k 22.16
Genesis Energy (GEL) 0.0 $16M 794k 19.71
Innophos Holdings 0.0 $21M 533k 40.21
OSI Systems (OSIS) 0.0 $21M 314k 65.25
Boston Beer Company (SAM) 0.0 $18M 93k 189.05
Spectra Energy Partners 0.0 $17M 493k 33.64
British American Tobac (BTI) 0.0 $15M 256k 57.69
Centene Corporation (CNC) 0.0 $21M 193k 106.87
Teekay Lng Partners 0.0 $16M 867k 17.90
Bk Nova Cad (BNS) 0.0 $17M 276k 61.69
Ceva (CEVA) 0.0 $15M 426k 36.19
Equity Lifestyle Properties (ELS) 0.0 $17M 186k 88.67
Merit Medical Systems (MMSI) 0.0 $15M 340k 45.35
Orbotech Ltd Com Stk 0.0 $19M 310k 62.18
Veeco Instruments (VECO) 0.0 $21M 1.3M 17.00
Bank Of Montreal Cadcom (BMO) 0.0 $14M 181k 75.62
PowerShares QQQ Trust, Series 1 0.0 $18M 113k 160.13
Ultra Clean Holdings (UCTT) 0.0 $15M 801k 19.27
Kimco Realty Corporation (KIM) 0.0 $14M 966k 14.47
Regency Centers Corporation (REG) 0.0 $15M 257k 59.58
Unisys Corporation (UIS) 0.0 $14M 1.3M 10.75
LogMeIn 0.0 $22M 188k 115.55
Vanguard Total Stock Market ETF (VTI) 0.0 $14M 103k 135.72
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17M 135k 122.95
Atlantic Power Corporation 0.0 $15M 7.1M 2.10
Sun Communities (SUI) 0.0 $15M 159k 91.85
Franco-Nevada Corporation (FNV) 0.0 $15M 224k 68.39
AtriCure (ATRC) 0.0 $16M 780k 20.51
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 117k 150.99
Palo Alto Networks (PANW) 0.0 $14M 76k 181.52
Brookfield Ppty Partners L P unit ltd partn 0.0 $15M 760k 19.19
Hannon Armstrong (HASI) 0.0 $14M 697k 19.50
Agios Pharmaceuticals (AGIO) 0.0 $19M 235k 81.78
Veeva Sys Inc cl a (VEEV) 0.0 $21M 281k 73.02
Aerie Pharmaceuticals 0.0 $17M 321k 54.25
Michaels Cos Inc/the 0.0 $15M 755k 19.71
Citizens Financial (CFG) 0.0 $17M 392k 41.98
Intersect Ent 0.0 $21M 532k 39.30
Klx Inc Com $0.01 0.0 $13M 188k 71.06
Nevro (NVRO) 0.0 $18M 202k 86.67
Eversource Energy (ES) 0.0 $21M 348k 59.06
Infrareit 0.0 $16M 799k 19.43
Monster Beverage Corp (MNST) 0.0 $16M 275k 57.21
Milacron Holdings 0.0 $16M 792k 20.14
Viavi Solutions Inc equities (VIAV) 0.0 $20M 2.0M 9.72
Broad 0.0 $19M 80k 235.63
Versum Matls 0.0 $15M 404k 37.63
Nutanix Inc cl a (NTNX) 0.0 $15M 306k 49.11
Eagle Bulk Shipping 0.0 $16M 3.3M 4.95
Agnc Invt Corp Com reit (AGNC) 0.0 $22M 1.1M 19.00
Ilg 0.0 $21M 669k 31.11
Corecivic (CXW) 0.0 $15M 765k 19.52
L3 Technologies 0.0 $21M 100k 208.16
Ggp 0.0 $15M 717k 20.60
Uniti Group Inc Com reit (UNIT) 0.0 $16M 998k 16.25
Playa Hotels & Resorts Nv (PLYA) 0.0 $20M 2.0M 10.22
Gardner Denver Hldgs 0.0 $21M 667k 30.68
Manitowoc Co Inc/the (MTW) 0.0 $14M 504k 28.45
Encompass Health Corp (EHC) 0.0 $16M 280k 57.28
National Vision Hldgs (EYE) 0.0 $16M 502k 32.31
Worldpay Ord 0.0 $17M 205k 82.24
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $15M 364k 39.98
Torm Plc shs cl a (TRMD) 0.0 $14M 1.9M 7.36
BP (BP) 0.0 $6.0M 148k 40.54
Mobile TeleSystems OJSC 0.0 $8.2M 552k 14.84
ICICI Bank (IBN) 0.0 $6.4M 719k 8.85
Hartford Financial Services (HIG) 0.0 $6.0M 116k 51.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 39k 138.50
Canadian Natl Ry (CNI) 0.0 $10M 142k 73.12
Waste Management (WM) 0.0 $5.7M 67k 85.75
Incyte Corporation (INCY) 0.0 $11M 128k 83.33
Teva Pharmaceutical Industries (TEVA) 0.0 $10M 596k 17.09
Great Plains Energy Incorporated 0.0 $10M 314k 31.79
Shaw Communications Inc cl b conv 0.0 $10M 531k 19.26
Cummins (CMI) 0.0 $6.4M 39k 163.06
Kohl's Corporation (KSS) 0.0 $7.8M 119k 65.59
Pitney Bowes (PBI) 0.0 $7.5M 693k 10.89
Sherwin-Williams Company (SHW) 0.0 $7.6M 19k 392.15
Molson Coors Brewing Company (TAP) 0.0 $11M 150k 75.33
AFLAC Incorporated (AFL) 0.0 $4.7M 106k 44.42
Newell Rubbermaid (NWL) 0.0 $5.0M 194k 25.48
TETRA Technologies (TTI) 0.0 $10M 2.7M 3.75
Autoliv (ALV) 0.0 $11M 72k 145.94
Emerson Electric (EMR) 0.0 $11M 152k 68.63
International Flavors & Fragrances (IFF) 0.0 $6.5M 47k 136.91
Xilinx 0.0 $10M 140k 72.24
Universal Health Services (UHS) 0.0 $6.2M 52k 118.40
Office Depot 0.0 $9.2M 4.3M 2.15
AstraZeneca (AZN) 0.0 $6.9M 197k 34.97
Valero Energy Corporation (VLO) 0.0 $8.3M 89k 94.03
CenturyLink 0.0 $11M 663k 16.47
Sotheby's 0.0 $5.6M 110k 51.31
Allstate Corporation (ALL) 0.0 $8.1M 85k 95.15
GlaxoSmithKline 0.0 $6.6M 169k 39.07
Halliburton Company (HAL) 0.0 $8.8M 187k 46.94
Marsh & McLennan Companies (MMC) 0.0 $11M 138k 82.59
Target Corporation (TGT) 0.0 $8.1M 117k 69.84
Torchmark Corporation 0.0 $12M 136k 84.17
Biogen Idec (BIIB) 0.0 $5.8M 21k 274.04
Canadian Natural Resources (CNQ) 0.0 $7.6M 243k 31.47
Shire 0.0 $7.7M 52k 149.39
TJX Companies (TJX) 0.0 $8.5M 105k 81.56
Illinois Tool Works (ITW) 0.0 $4.9M 32k 157.09
Anheuser-Busch InBev NV (BUD) 0.0 $8.8M 81k 109.95
Prudential Financial (PRU) 0.0 $5.8M 56k 104.79
Enstar Group (ESGR) 0.0 $5.2M 25k 210.26
Omni (OMC) 0.0 $5.4M 74k 73.34
Dover Corporation (DOV) 0.0 $6.7M 68k 98.22
Patterson-UTI Energy (PTEN) 0.0 $11M 645k 17.51
PPL Corporation (PPL) 0.0 $13M 458k 28.29
Applied Materials (AMAT) 0.0 $9.3M 168k 55.61
Highwoods Properties (HIW) 0.0 $12M 269k 43.82
Lennar Corporation (LEN.B) 0.0 $11M 224k 47.69
Constellation Brands (STZ) 0.0 $11M 49k 227.92
Toyota Motor Corporation (TM) 0.0 $8.7M 67k 129.95
Lexington Realty Trust (LXP) 0.0 $6.5M 824k 7.87
SPDR Gold Trust (GLD) 0.0 $6.5M 52k 125.79
SeaChange International 0.0 $5.8M 2.1M 2.71
Juniper Networks (JNPR) 0.0 $7.6M 310k 24.35
Wyndham Worldwide Corporation 0.0 $13M 112k 114.43
Illumina (ILMN) 0.0 $8.6M 37k 236.43
Array BioPharma 0.0 $13M 811k 16.32
Marvell Technology Group 0.0 $7.7M 366k 21.08
Maxwell Technologies 0.0 $11M 1.8M 5.93
Minerals Technologies (MTX) 0.0 $9.5M 142k 66.95
Dril-Quip (DRQ) 0.0 $12M 272k 44.79
Ingersoll-rand Co Ltd-cl A 0.0 $9.9M 115k 85.96
John Bean Technologies Corporation (JBT) 0.0 $13M 111k 113.40
LaSalle Hotel Properties 0.0 $7.1M 244k 29.01
Southwest Airlines (LUV) 0.0 $6.9M 120k 57.28
MetLife (MET) 0.0 $7.5M 164k 45.89
Medical Properties Trust (MPW) 0.0 $7.4M 568k 13.00
Omega Healthcare Investors (OHI) 0.0 $10M 372k 27.04
Oil States International (OIS) 0.0 $13M 490k 26.19
Prudential Public Limited Company (PUK) 0.0 $10M 198k 51.34
A. Schulman 0.0 $8.6M 201k 43.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.9M 34k 204.27
CRH 0.0 $5.6M 166k 33.92
Hexcel Corporation (HXL) 0.0 $11M 165k 64.59
Unilever (UL) 0.0 $4.8M 87k 55.55
VASCO Data Security International 0.0 $12M 897k 12.95
United States Steel Corporation (X) 0.0 $5.7M 161k 35.19
Allete (ALE) 0.0 $11M 151k 72.57
Lloyds TSB (LYG) 0.0 $7.1M 1.9M 3.72
McDermott International 0.0 $9.2M 1.5M 6.09
Analogic Corporation 0.0 $13M 135k 95.88
GP Strategies Corporation 0.0 $13M 552k 22.65
Magellan Midstream Partners 0.0 $12M 206k 58.35
Builders FirstSource (BLDR) 0.0 $4.6M 234k 19.82
Teradyne (TER) 0.0 $6.9M 150k 46.24
Rbc Cad (RY) 0.0 $5.2M 67k 78.16
Superior Energy Services 0.0 $12M 1.4M 8.43
Taubman Centers 0.0 $13M 222k 57.45
Tor Dom Bk Cad (TD) 0.0 $4.6M 80k 57.57
National Instruments 0.0 $5.7M 113k 50.57
Mednax (MD) 0.0 $5.7M 102k 55.63
National Retail Properties (NNN) 0.0 $13M 333k 39.58
Twin Disc, Incorporated (TWIN) 0.0 $11M 522k 21.74
iShares Russell 1000 Growth Index (IWF) 0.0 $8.9M 65k 136.06
Vanguard Financials ETF (VFH) 0.0 $6.3M 91k 69.47
Liberty Property Trust 0.0 $10M 259k 39.73
Camden Property Trust (CPT) 0.0 $12M 138k 84.45
Express 0.0 $10M 1.4M 7.16
Tesla Motors (TSLA) 0.0 $10M 39k 266.12
Alerian Mlp Etf 0.0 $7.9M 848k 9.37
Unifi (UFI) 0.0 $6.8M 189k 36.25
First Republic Bank/san F (FRCB) 0.0 $5.7M 61k 92.61
Univest Corp. of PA (UVSP) 0.0 $6.8M 247k 27.70
iShares Dow Jones US Financial (IYF) 0.0 $6.3M 53k 117.80
Mitel Networks Corp 0.0 $12M 1.3M 9.28
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $7.3M 145k 50.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.9M 68k 101.56
Fly Leasing 0.0 $4.5M 341k 13.31
Superior Uniform (SGC) 0.0 $9.8M 374k 26.27
Telus Ord (TU) 0.0 $11M 322k 35.34
Kinder Morgan (KMI) 0.0 $4.6M 303k 15.25
Preferred Apartment Communitie 0.0 $4.8M 335k 14.19
Apollo Global Management 'a' 0.0 $5.3M 179k 29.62
Fortis (FTS) 0.0 $11M 319k 33.72
Stag Industrial (STAG) 0.0 $9.5M 399k 23.92
Wendy's/arby's Group (WEN) 0.0 $10M 572k 17.55
Marathon Petroleum Corp (MPC) 0.0 $7.8M 107k 73.24
New Mountain Finance Corp (NMFC) 0.0 $6.5M 497k 13.15
Ishares Tr fltg rate nt (FLOT) 0.0 $6.3M 123k 50.93
American Midstream Partners Lp us equity 0.0 $5.6M 517k 10.80
Oaktree Cap 0.0 $7.2M 181k 39.60
Forum Energy Technolo 0.0 $12M 1.1M 11.00
Tcp Capital 0.0 $4.8M 334k 14.22
Tronox 0.0 $7.5M 405k 18.44
Tesaro 0.0 $8.5M 149k 57.14
Ryman Hospitality Pptys (RHP) 0.0 $12M 156k 77.45
Epr Properties (EPR) 0.0 $5.0M 91k 55.40
Cyrusone 0.0 $13M 258k 51.21
Mallinckrodt Pub 0.0 $7.4M 513k 14.48
Taylor Morrison Hom (TMHC) 0.0 $11M 478k 23.28
Nanostring Technologies (NSTGQ) 0.0 $7.7M 1.0M 7.51
American Homes 4 Rent-a reit (AMH) 0.0 $11M 559k 20.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.9M 306k 29.11
Sirius Xm Holdings (SIRI) 0.0 $5.2M 840k 6.24
Cheniere Engy Ptnrs 0.0 $8.3M 300k 27.61
Voya Financial (VOYA) 0.0 $5.5M 108k 50.50
Investors Ban 0.0 $5.7M 414k 13.64
Jd (JD) 0.0 $5.0M 122k 40.56
Moelis & Co (MC) 0.0 $6.1M 120k 50.85
Washington Prime (WB) 0.0 $6.6M 55k 119.55
Orion Engineered Carbons (OEC) 0.0 $8.0M 296k 27.10
New Residential Investment (RITM) 0.0 $6.7M 401k 16.57
Keysight Technologies (KEYS) 0.0 $13M 244k 52.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 187k 56.95
Liberty Broadband Cl C (LBRDK) 0.0 $5.4M 63k 85.69
Education Rlty Tr New ret 0.0 $6.1M 187k 32.75
Healthcare Tr Amer Inc cl a 0.0 $12M 430k 26.74
Qorvo (QRVO) 0.0 $7.2M 102k 70.45
Williams Partners 0.0 $8.3M 241k 34.43
Orbital Atk 0.0 $7.8M 59k 132.61
Relx (RELX) 0.0 $13M 602k 20.83
Babcock & Wilcox Enterprises 0.0 $9.5M 2.2M 4.37
Nielsen Hldgs Plc Shs Eur 0.0 $12M 370k 31.91
Madison Square Garden Cl A (MSGS) 0.0 $7.3M 30k 245.79
Hp (HPQ) 0.0 $9.0M 412k 21.92
Willis Towers Watson (WTW) 0.0 $7.4M 49k 151.86
Ion Geophysical Corp 0.0 $4.8M 179k 27.08
Under Armour Inc Cl C (UA) 0.0 $8.4M 586k 14.35
S&p Global (SPGI) 0.0 $4.9M 26k 191.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11M 256k 40.85
Red Rock Resorts Inc Cl A (RRR) 0.0 $11M 375k 29.28
Dynegy Inc unit 07/01/20191 0.0 $10M 118k 86.50
At Home Group 0.0 $4.8M 148k 32.04
Impinj (PI) 0.0 $6.2M 477k 13.02
Sandridge Energy (SD) 0.0 $5.4M 374k 14.51
Hilton Worldwide Holdings (HLT) 0.0 $6.3M 80k 78.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.6M 243k 27.14
Starwood Property Trust Inc convertible security 0.0 $4.5M 45k 100.51
Brighthouse Finl (BHF) 0.0 $4.8M 93k 51.40
Iqvia Holdings (IQV) 0.0 $7.9M 80k 98.10
Ribbon Communication (RBBN) 0.0 $12M 2.3M 5.10
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $5.9M 275k 21.32
Sprott Physical Gold & S (CEF) 0.0 $12M 896k 13.22
Fgl Holdings Warrants warrants 0.0 $7.5M 4.1M 1.84
Newmark Group (NMRK) 0.0 $8.4M 553k 15.19
Booking Holdings (BKNG) 0.0 $10M 4.8k 2085.06
Cactus Inc - A (WHD) 0.0 $12M 461k 26.93
Compass Minerals International (CMP) 0.0 $288k 4.8k 60.31
Loews Corporation (L) 0.0 $2.3M 45k 50.48
Hasbro (HAS) 0.0 $1.1M 13k 84.25
Barrick Gold Corp (GOLD) 0.0 $464k 37k 12.45
China Petroleum & Chemical 0.0 $1.1M 12k 88.48
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $385k 7.7k 50.00
Lear Corporation (LEA) 0.0 $1.2M 6.4k 192.37
Petroleo Brasileiro SA (PBR.A) 0.0 $138k 11k 12.95
Owens Corning (OC) 0.0 $1.1M 14k 82.20
HSBC Holdings (HSBC) 0.0 $3.8M 80k 47.61
Tenaris (TS) 0.0 $892k 26k 34.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $355k 7.4k 48.25
Portland General Electric Company (POR) 0.0 $709k 17k 42.38
Seacor Holdings 0.0 $510k 9.9k 51.65
Broadridge Financial Solutions (BR) 0.0 $1.0M 9.6k 109.68
Leucadia National 0.0 $848k 37k 22.73
Western Union Company (WU) 0.0 $2.0M 101k 19.67
Signature Bank (SBNY) 0.0 $464k 3.3k 141.98
Principal Financial (PFG) 0.0 $1.2M 20k 60.89
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 78k 51.53
MGIC Investment (MTG) 0.0 $818k 63k 13.00
Discover Financial Services (DFS) 0.0 $4.3M 60k 71.93
Ameriprise Financial (AMP) 0.0 $1.9M 13k 147.90
Interactive Brokers (IBKR) 0.0 $2.2M 33k 67.24
Northern Trust Corporation (NTRS) 0.0 $2.1M 20k 103.10
Safety Insurance (SAFT) 0.0 $221k 2.9k 76.82
DST Systems 0.0 $368k 4.4k 83.64
Legg Mason 0.0 $296k 7.3k 40.62
People's United Financial 0.0 $2.6M 138k 18.90
AutoNation (AN) 0.0 $445k 9.5k 46.79
Caterpillar (CAT) 0.0 $3.7M 25k 147.40
IAC/InterActive 0.0 $1.6M 11k 156.36
Range Resources (RRC) 0.0 $719k 50k 14.54
Republic Services (RSG) 0.0 $2.2M 33k 67.90
Via 0.0 $1.9M 63k 31.07
Baxter International (BAX) 0.0 $4.2M 64k 66.41
Health Care SPDR (XLV) 0.0 $206k 2.5k 81.26
Archer Daniels Midland Company (ADM) 0.0 $4.3M 97k 44.71
ResMed (RMD) 0.0 $260k 2.6k 98.63
Bunge 0.0 $1.8M 24k 73.92
Consolidated Edison (ED) 0.0 $2.9M 37k 77.94
KB Home (KBH) 0.0 $253k 8.9k 28.44
Cardinal Health (CAH) 0.0 $2.3M 37k 62.68
Apache Corporation 0.0 $748k 19k 38.50
Cameco Corporation (CCJ) 0.0 $273k 30k 9.09
Carter's (CRI) 0.0 $862k 8.3k 104.04
Cerner Corporation 0.0 $1.8M 31k 58.02
Citrix Systems 0.0 $782k 8.4k 92.75
Continental Resources 0.0 $1.7M 29k 58.97
Copart (CPRT) 0.0 $2.7M 54k 50.91
Curtiss-Wright (CW) 0.0 $330k 2.4k 134.91
Franklin Resources (BEN) 0.0 $557k 16k 34.68
Genuine Parts Company (GPC) 0.0 $1.3M 15k 89.86
H&R Block (HRB) 0.0 $545k 21k 26.61
Hawaiian Electric Industries (HE) 0.0 $662k 19k 35.43
Hologic (HOLX) 0.0 $411k 11k 37.38
Lincoln Electric Holdings (LECO) 0.0 $315k 3.5k 90.03
NetApp (NTAP) 0.0 $1.2M 20k 61.69
Northrop Grumman Corporation (NOC) 0.0 $3.8M 11k 349.11
Nucor Corporation (NUE) 0.0 $4.2M 68k 61.29
RPM International (RPM) 0.0 $2.8M 59k 47.66
Ritchie Bros. Auctioneers Inco 0.0 $482k 15k 31.46
Royal Caribbean Cruises (RCL) 0.0 $1.0M 8.8k 117.75
Snap-on Incorporated (SNA) 0.0 $311k 2.1k 147.39
Sonoco Products Company (SON) 0.0 $1.1M 22k 49.62
SYSCO Corporation (SYY) 0.0 $3.0M 50k 60.17
T. Rowe Price (TROW) 0.0 $1.1M 9.7k 107.92
V.F. Corporation (VFC) 0.0 $3.5M 47k 74.11
Brown-Forman Corporation (BF.B) 0.0 $1.7M 32k 54.39
Dun & Bradstreet Corporation 0.0 $2.3M 20k 117.01
Transocean (RIG) 0.0 $114k 12k 9.89
Franklin Electric (FELE) 0.0 $863k 21k 40.74
Nu Skin Enterprises (NUS) 0.0 $922k 13k 73.74
Simpson Manufacturing (SSD) 0.0 $270k 4.7k 57.51
Verisign (VRSN) 0.0 $2.1M 18k 118.54
Vulcan Materials Company (VMC) 0.0 $267k 2.3k 114.25
Akamai Technologies (AKAM) 0.0 $415k 5.8k 70.99
Timken Company (TKR) 0.0 $374k 8.2k 45.58
Avista Corporation (AVA) 0.0 $272k 5.3k 51.30
Cabot Corporation (CBT) 0.0 $664k 12k 57.25
Commercial Metals Company (CMC) 0.0 $254k 12k 20.43
Regions Financial Corporation (RF) 0.0 $3.7M 198k 18.59
Hanesbrands (HBI) 0.0 $916k 50k 18.43
Entegris (ENTG) 0.0 $789k 20k 38.83
Laboratory Corp. of America Holdings (LH) 0.0 $2.8M 17k 163.23
Nokia Corporation (NOK) 0.0 $4.0M 734k 5.47
ACI Worldwide (ACIW) 0.0 $220k 9.3k 23.75
Darden Restaurants (DRI) 0.0 $2.9M 34k 85.24
Bemis Company 0.0 $1.2M 27k 44.25
Everest Re Group (EG) 0.0 $1.8M 6.8k 256.75
Healthcare Realty Trust Incorporated 0.0 $217k 7.8k 27.70
Vishay Intertechnology (VSH) 0.0 $993k 51k 19.65
Masco Corporation (MAS) 0.0 $554k 14k 40.41
Mettler-Toledo International (MTD) 0.0 $4.3M 7.4k 575.08
National-Oilwell Var 0.0 $1.2M 33k 36.80
AVX Corporation 0.0 $1.2M 69k 17.36
Invacare Corporation 0.0 $1.1M 65k 17.40
JetBlue Airways Corporation (JBLU) 0.0 $844k 42k 20.31
LifePoint Hospitals 0.0 $667k 14k 46.98
Celestica (CLS) 0.0 $257k 25k 10.35
Cott Corp 0.0 $217k 15k 14.74
Plantronics 0.0 $249k 4.1k 60.47
Tyson Foods (TSN) 0.0 $944k 13k 74.28
Weight Watchers International 0.0 $269k 3.8k 71.45
MDU Resources (MDU) 0.0 $330k 12k 28.17
Eastman Chemical Company (EMN) 0.0 $3.8M 35k 107.34
Herman Miller (MLKN) 0.0 $330k 10k 31.93
Synopsys (SNPS) 0.0 $1.1M 14k 83.25
Crane 0.0 $399k 4.3k 92.68
Koninklijke Philips Electronics NV (PHG) 0.0 $295k 7.7k 38.29
WellCare Health Plans 0.0 $2.4M 13k 193.67
Waters Corporation (WAT) 0.0 $820k 4.1k 199.81
Campbell Soup Company (CPB) 0.0 $1.9M 42k 44.45
Newfield Exploration 0.0 $276k 11k 24.43
Yum! Brands (YUM) 0.0 $1.6M 18k 85.61
Goodyear Tire & Rubber Company (GT) 0.0 $366k 14k 27.15
PerkinElmer (RVTY) 0.0 $2.1M 27k 76.61
American Financial (AFG) 0.0 $331k 2.9k 112.24
MSC Industrial Direct (MSM) 0.0 $271k 3.0k 91.80
Olin Corporation (OLN) 0.0 $892k 29k 30.40
AGCO Corporation (AGCO) 0.0 $528k 8.1k 64.81
Arrow Electronics (ARW) 0.0 $496k 6.3k 78.47
Avnet (AVT) 0.0 $1.2M 30k 41.76
Gartner (IT) 0.0 $1.0M 8.6k 117.66
Capital One Financial (COF) 0.0 $4.3M 45k 95.81
Cemex SAB de CV (CX) 0.0 $90k 14k 6.63
Cenovus Energy (CVE) 0.0 $822k 97k 8.52
Domtar Corp 0.0 $1.4M 34k 42.86
Fluor Corporation (FLR) 0.0 $675k 12k 57.18
Hess (HES) 0.0 $409k 8.1k 50.59
Honda Motor (HMC) 0.0 $661k 19k 34.73
Intuitive Surgical (ISRG) 0.0 $3.9M 9.4k 412.82
Liberty Media 0.0 $909k 36k 25.17
Parker-Hannifin Corporation (PH) 0.0 $1.5M 8.5k 170.95
Sanofi-Aventis SA (SNY) 0.0 $2.9M 71k 40.09
John Wiley & Sons (WLY) 0.0 $3.6M 57k 63.92
Encana Corp 0.0 $264k 24k 11.01
Gap (GPS) 0.0 $1.7M 55k 31.20
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.4k 822.92
Alleghany Corporation 0.0 $285k 464.00 614.22
Agilent Technologies Inc C ommon (A) 0.0 $2.3M 34k 68.66
Ca 0.0 $2.4M 68k 34.64
First Midwest Ban 0.0 $271k 11k 24.62
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 11k 119.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 19k 69.68
Canadian Pacific Railway 0.0 $2.7M 15k 176.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 60k 17.58
Patterson Companies (PDCO) 0.0 $836k 37k 22.43
PG&E Corporation (PCG) 0.0 $961k 22k 43.94
Buckeye Partners 0.0 $259k 6.9k 37.46
Imperial Oil (IMO) 0.0 $672k 25k 26.47
Southern Company (SO) 0.0 $2.7M 61k 44.66
Murphy Oil Corporation (MUR) 0.0 $909k 35k 25.84
Washington Real Estate Investment Trust (ELME) 0.0 $201k 7.4k 27.34
Manpower (MAN) 0.0 $1.3M 11k 115.09
SL Green Realty 0.0 $961k 9.9k 96.81
First Industrial Realty Trust (FR) 0.0 $506k 17k 29.24
Valley National Ban (VLY) 0.0 $210k 17k 12.48
UMH Properties (UMH) 0.0 $3.9M 289k 13.41
Clorox Company (CLX) 0.0 $4.2M 31k 134.78
Markel Corporation (MKL) 0.0 $678k 579.00 1170.98
National Beverage (FIZZ) 0.0 $246k 2.6k 93.32
Fifth Third Ban (FITB) 0.0 $3.0M 94k 31.75
Tupperware Brands Corporation (TUP) 0.0 $1.4M 30k 48.70
Hospitality Properties Trust 0.0 $437k 17k 25.34
Hershey Company (HSY) 0.0 $1.9M 19k 101.38
Kellogg Company (K) 0.0 $999k 15k 68.43
Franklin Street Properties (FSP) 0.0 $126k 15k 8.38
WESCO International (WCC) 0.0 $496k 8.0k 62.06
ProAssurance Corporation (PRA) 0.0 $290k 6.0k 48.60
AutoZone (AZO) 0.0 $1.3M 2.0k 648.42
Churchill Downs (CHDN) 0.0 $752k 3.1k 243.92
Discovery Communications 0.0 $1.3M 67k 19.52
Grand Canyon Education (LOPE) 0.0 $1.4M 14k 104.96
Live Nation Entertainment (LYV) 0.0 $1.1M 26k 42.28
Daily Journal Corporation (DJCO) 0.0 $228k 1.0k 228.00
Discovery Communications 0.0 $404k 19k 21.42
United States Oil Fund 0.0 $681k 52k 13.10
AvalonBay Communities (AVB) 0.0 $1.7M 10k 168.68
Big Lots (BIG) 0.0 $700k 16k 43.52
Cousins Properties 0.0 $851k 98k 8.68
New York Community Ban (NYCB) 0.0 $2.5M 186k 13.30
Old Republic International Corporation (ORI) 0.0 $1.3M 58k 21.92
Public Service Enterprise (PEG) 0.0 $3.4M 68k 50.25
Xcel Energy (XEL) 0.0 $908k 19k 48.19
Arch Capital Group (ACGL) 0.0 $1.5M 17k 85.59
Axis Capital Holdings (AXS) 0.0 $213k 3.7k 57.49
Paccar (PCAR) 0.0 $1.5M 23k 66.16
Primerica (PRI) 0.0 $966k 10k 96.60
Robert Half International (RHI) 0.0 $257k 4.4k 57.90
Ultimate Software 0.0 $1.6M 6.5k 243.73
J.M. Smucker Company (SJM) 0.0 $2.3M 18k 124.04
Sina Corporation 0.0 $404k 3.9k 104.26
Enbridge Energy Management 0.0 $3.2M 353k 9.14
Marathon Oil Corporation (MRO) 0.0 $255k 16k 16.14
Sohu 0.0 $801k 26k 30.93
Meredith Corporation 0.0 $238k 4.4k 53.79
CNA Financial Corporation (CNA) 0.0 $1.3M 26k 49.37
Domino's Pizza (DPZ) 0.0 $962k 4.1k 233.48
New York Times Company (NYT) 0.0 $256k 11k 24.10
Wynn Resorts (WYNN) 0.0 $317k 1.7k 182.60
Landstar System (LSTR) 0.0 $326k 3.0k 109.62
Donaldson Company (DCI) 0.0 $1.7M 37k 45.05
Rite Aid Corporation 0.0 $33k 19k 1.70
Advanced Micro Devices (AMD) 0.0 $392k 39k 10.06
Goldcorp 0.0 $863k 63k 13.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $345k 3.2k 106.75
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $3.3M 71k 47.27
Amkor Technology (AMKR) 0.0 $423k 41k 10.38
Micron Technology (MU) 0.0 $3.8M 72k 52.73
Teekay Shipping Marshall Isl (TK) 0.0 $105k 13k 8.10
Brinker International (EAT) 0.0 $328k 9.1k 36.14
Darling International (DAR) 0.0 $3.7M 212k 17.39
Industrial SPDR (XLI) 0.0 $381k 5.1k 74.34
Louisiana-Pacific Corporation (LPX) 0.0 $944k 33k 28.78
Invesco (IVZ) 0.0 $1.8M 57k 32.01
Dolby Laboratories (DLB) 0.0 $237k 3.7k 63.44
First Horizon National Corporation (FHN) 0.0 $279k 15k 18.83
Webster Financial Corporation (WBS) 0.0 $653k 12k 55.40
Advanced Energy Industries (AEIS) 0.0 $252k 3.9k 63.98
CF Industries Holdings (CF) 0.0 $855k 23k 37.73
Ferro Corporation 0.0 $720k 31k 23.23
Graphic Packaging Holding Company (GPK) 0.0 $252k 16k 15.37
Humana (HUM) 0.0 $2.4M 8.9k 268.88
Sanderson Farms 0.0 $1.9M 16k 120.84
Saia (SAIA) 0.0 $1.1M 15k 75.17
Seagate Technology Com Stk 0.0 $1.3M 21k 59.28
Steel Dynamics (STLD) 0.0 $1.8M 40k 44.22
Western Alliance Bancorporation (WAL) 0.0 $307k 5.3k 58.08
Zions Bancorporation (ZION) 0.0 $716k 14k 52.74
Alaska Air (ALK) 0.0 $984k 16k 61.95
Amer (UHAL) 0.0 $319k 924.00 345.24
American Equity Investment Life Holding (AEL) 0.0 $451k 15k 29.35
Danaos Corp Com Stk 0.0 $2.0M 1.6M 1.25
Herbalife Ltd Com Stk (HLF) 0.0 $290k 3.0k 97.35
Huntsman Corporation (HUN) 0.0 $2.4M 80k 29.68
iShares Russell 1000 Index (IWB) 0.0 $855k 5.8k 147.00
Korn/Ferry International (KFY) 0.0 $2.1M 41k 51.58
Macquarie Infrastructure Company 0.0 $403k 11k 38.35
ManTech International Corporation 0.0 $441k 7.9k 55.49
Oshkosh Corporation (OSK) 0.0 $296k 3.8k 77.24
Pennsylvania R.E.I.T. 0.0 $1.6M 165k 9.65
PolyOne Corporation 0.0 $272k 6.4k 42.55
Reliance Steel & Aluminum (RS) 0.0 $1.3M 15k 86.51
American Campus Communities 0.0 $2.4M 62k 38.62
Assured Guaranty (AGO) 0.0 $425k 12k 36.16
AmeriGas Partners 0.0 $2.0M 51k 39.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.5M 442k 7.90
Bruker Corporation (BRKR) 0.0 $853k 29k 29.93
Chico's FAS 0.0 $98k 11k 9.00
Chipotle Mexican Grill (CMG) 0.0 $2.0M 6.1k 323.12
Columbia Sportswear Company (COLM) 0.0 $1.5M 20k 76.45
Copa Holdings Sa-class A (CPA) 0.0 $2.5M 19k 129.71
CVR Energy (CVI) 0.0 $898k 29k 30.56
Deutsche Bank Ag-registered (DB) 0.0 $247k 18k 13.93
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 29k 103.66
Dorman Products (DORM) 0.0 $376k 5.7k 66.28
El Paso Electric Company 0.0 $218k 4.2k 51.65
Energy Recovery (ERII) 0.0 $493k 60k 8.22
FMC Corporation (FMC) 0.0 $1.4M 18k 76.58
Group Cgi Cad Cl A 0.0 $1.1M 18k 57.67
Gulfport Energy Corporation 0.0 $120k 13k 9.63
Hormel Foods Corporation (HRL) 0.0 $2.0M 59k 34.29
Banco Itau Holding Financeira (ITUB) 0.0 $2.7M 173k 15.60
Jabil Circuit (JBL) 0.0 $409k 14k 28.76
Kirby Corporation (KEX) 0.0 $1.0M 14k 76.93
Kronos Worldwide (KRO) 0.0 $732k 31k 23.36
MGE Energy (MGEE) 0.0 $210k 3.8k 55.97
M/I Homes (MHO) 0.0 $241k 7.6k 31.87
Morningstar (MORN) 0.0 $1.2M 12k 95.56
Navigators 0.0 $227k 3.9k 57.56
Oge Energy Corp (OGE) 0.0 $779k 24k 32.79
Plains All American Pipeline (PAA) 0.0 $4.1M 185k 22.03
Plexus (PLXS) 0.0 $403k 6.7k 59.72
Royal Gold (RGLD) 0.0 $1.1M 13k 85.86
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 23k 58.01
Selective Insurance (SIGI) 0.0 $203k 3.3k 60.80
Suburban Propane Partners (SPH) 0.0 $390k 18k 21.99
Banco Santander (SAN) 0.0 $94k 14k 6.52
TC Pipelines 0.0 $3.3M 95k 34.69
Teleflex Incorporated (TFX) 0.0 $1.7M 6.6k 255.03
TTM Technologies (TTMI) 0.0 $289k 17k 16.95
UGI Corporation (UGI) 0.0 $2.7M 62k 44.42
Universal Insurance Holdings (UVE) 0.0 $591k 19k 31.92
Value Line (VALU) 0.0 $2.9M 158k 18.30
Abb (ABBNY) 0.0 $2.1M 87k 23.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $240k 4.2k 57.47
Advanced Semiconductor Engineering 0.0 $1.8M 254k 7.26
Banco Bradesco SA (BBD) 0.0 $124k 11k 11.85
Boardwalk Pipeline Partners 0.0 $973k 96k 10.14
Chicago Bridge & Iron Company 0.0 $654k 45k 14.40
Chesapeake Utilities Corporation (CPK) 0.0 $471k 6.7k 70.31
Denbury Resources 0.0 $32k 12k 2.78
Energen Corporation 0.0 $245k 3.9k 62.80
Flowserve Corporation (FLS) 0.0 $207k 4.8k 43.31
Genesee & Wyoming 0.0 $1.2M 17k 70.76
Holly Energy Partners 0.0 $282k 10k 27.54
Ida (IDA) 0.0 $355k 3.8k 94.31
ING Groep (ING) 0.0 $1.5M 91k 16.93
KLA-Tencor Corporation (KLAC) 0.0 $2.8M 25k 111.07
MFA Mortgage Investments 0.0 $1.5M 192k 7.90
Nektar Therapeutics (NKTR) 0.0 $255k 2.4k 106.07
Stifel Financial (SF) 0.0 $330k 5.6k 59.18
Silicon Laboratories (SLAB) 0.0 $292k 3.2k 89.98
Hanover Insurance (THG) 0.0 $664k 5.6k 117.94
Trustmark Corporation (TRMK) 0.0 $334k 11k 31.19
Urban Outfitters (URBN) 0.0 $224k 6.1k 36.99
United Therapeutics Corporation (UTHR) 0.0 $241k 2.1k 112.25
Vector (VGR) 0.0 $311k 15k 20.41
Aqua America 0.0 $1.5M 44k 34.07
American States Water Company (AWR) 0.0 $214k 4.0k 52.98
Brookdale Senior Living (BKD) 0.0 $335k 50k 6.70
City Holding Company (CHCO) 0.0 $254k 3.7k 68.46
Callon Pete Co Del Com Stk 0.0 $368k 28k 13.23
Duke Realty Corporation 0.0 $1.3M 49k 26.49
EastGroup Properties (EGP) 0.0 $232k 2.8k 82.77
F5 Networks (FFIV) 0.0 $244k 1.7k 144.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.9M 56k 51.13
H.B. Fuller Company (FUL) 0.0 $1.2M 25k 49.71
Gentex Corporation (GNTX) 0.0 $645k 28k 23.00
Hancock Holding Company (HWC) 0.0 $393k 7.6k 51.64
ICU Medical, Incorporated (ICUI) 0.0 $507k 2.0k 252.49
Investors Real Estate Trust 0.0 $98k 19k 5.22
ORIX Corporation (IX) 0.0 $664k 7.4k 89.89
Kinross Gold Corp (KGC) 0.0 $90k 23k 3.93
Marcus Corporation (MCS) 0.0 $860k 28k 30.36
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 20k 106.40
NBT Ban (NBTB) 0.0 $223k 6.3k 35.41
National Fuel Gas (NFG) 0.0 $501k 9.7k 51.44
NorthWestern Corporation (NWE) 0.0 $364k 6.5k 55.67
New York & Company 0.0 $3.3M 978k 3.38
Realty Income (O) 0.0 $1.3M 26k 51.73
Owens & Minor (OMI) 0.0 $813k 52k 15.55
Open Text Corp (OTEX) 0.0 $241k 6.9k 34.75
Otter Tail Corporation (OTTR) 0.0 $253k 5.8k 43.33
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 19k 64.21
PS Business Parks 0.0 $204k 1.7k 120.43
PriceSmart (PSMT) 0.0 $1.2M 14k 83.50
Seaboard Corporation (SEB) 0.0 $225k 48.00 4687.50
Smith & Nephew (SNN) 0.0 $3.8M 101k 38.15
Sasol (SSL) 0.0 $1.0M 30k 34.03
TransDigm Group Incorporated (TDG) 0.0 $1.2M 3.9k 307.00
Texas Pacific Land Trust 0.0 $454k 898.00 505.03
Tejon Ranch Company (TRC) 0.0 $1.5M 65k 23.11
Urstadt Biddle Properties 0.0 $2.5M 132k 19.30
VMware 0.0 $1.5M 12k 121.63
WGL Holdings 0.0 $517k 6.2k 83.68
Albemarle Corporation (ALB) 0.0 $926k 10k 92.69
Commercial Vehicle (CVGI) 0.0 $116k 15k 7.73
Enzo Biochem (ENZ) 0.0 $124k 23k 5.48
United Natural Foods (UNFI) 0.0 $745k 17k 42.94
Abaxis 0.0 $1.0M 14k 70.59
Casella Waste Systems (CWST) 0.0 $468k 20k 23.40
Erie Indemnity Company (ERIE) 0.0 $285k 2.4k 117.77
Golar Lng (GLNG) 0.0 $464k 17k 27.33
NVE Corporation (NVEC) 0.0 $1.2M 15k 83.13
Potlatch Corporation (PCH) 0.0 $402k 7.7k 52.07
Cavco Industries (CVCO) 0.0 $881k 5.1k 173.90
HCP 0.0 $1.4M 57k 24.14
Senior Housing Properties Trust 0.0 $734k 46k 16.07
Alnylam Pharmaceuticals (ALNY) 0.0 $318k 2.7k 119.28
Federal Realty Inv. Trust 0.0 $219k 1.9k 115.87
Hercules Technology Growth Capital (HTGC) 0.0 $254k 21k 12.12
iShares Gold Trust 0.0 $927k 73k 12.74
National Health Investors (NHI) 0.0 $227k 3.2k 71.07
Technology SPDR (XLK) 0.0 $358k 5.5k 65.51
Navistar International Corporation 0.0 $210k 6.0k 34.98
Apollo Investment 0.0 $891k 171k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $481k 27k 17.97
CNB Financial Corporation (CCNE) 0.0 $1.2M 41k 29.09
Dana Holding Corporation (DAN) 0.0 $299k 12k 25.73
First American Financial (FAF) 0.0 $514k 8.8k 58.70
Gran Tierra Energy 0.0 $78k 28k 2.78
HEICO Corporation (HEI.A) 0.0 $3.1M 43k 71.26
Iamgold Corp (IAG) 0.0 $195k 38k 5.17
Kennedy-Wilson Holdings (KW) 0.0 $1.8M 106k 17.40
Mesa Laboratories (MLAB) 0.0 $385k 2.6k 148.31
New Gold Inc Cda (NGD) 0.0 $158k 62k 2.56
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 61k 25.75
B&G Foods (BGS) 0.0 $3.8M 159k 23.70
Delta Apparel (DLA) 0.0 $654k 36k 18.02
Urstadt Biddle Properties 0.0 $588k 35k 16.75
First of Long Island Corporation (FLIC) 0.0 $522k 19k 27.44
Arlington Asset Investment 0.0 $287k 26k 11.04
Manulife Finl Corp (MFC) 0.0 $3.1M 169k 18.58
Macerich Company (MAC) 0.0 $527k 9.4k 55.97
Brandywine Realty Trust (BDN) 0.0 $228k 14k 16.73
Amicus Therapeutics (FOLD) 0.0 $902k 60k 15.03
Bank Of America Corporation warrant 0.0 $273k 15k 18.20
Cae (CAE) 0.0 $606k 33k 18.60
iShares Lehman Aggregate Bond (AGG) 0.0 $282k 2.6k 107.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $325k 2.8k 117.29
iShares Russell Midcap Value Index (IWS) 0.0 $365k 4.2k 86.53
iShares Russell Midcap Index Fund (IWR) 0.0 $3.5M 17k 206.45
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 10k 187.57
iShares Russell 2000 Value Index (IWN) 0.0 $903k 7.4k 121.93
iShares Russell 2000 Growth Index (IWO) 0.0 $870k 4.6k 190.66
iShares Russell 3000 Index (IWV) 0.0 $422k 2.7k 156.30
Masimo Corporation (MASI) 0.0 $203k 2.3k 87.95
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 52k 24.61
Pinnacle West Capital Corporation (PNW) 0.0 $745k 8.8k 85.06
Financial Select Sector SPDR (XLF) 0.0 $740k 27k 27.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0M 8.2k 241.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.1k 341.76
Transalta Corp (TAC) 0.0 $279k 52k 5.42
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 12k 121.17
Vanguard Europe Pacific ETF (VEA) 0.0 $686k 16k 44.25
Yamana Gold 0.0 $223k 81k 2.76
Advantage Oil & Gas 0.0 $70k 24k 2.96
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.7M 2.1k 1289.29
Dollar General (DG) 0.0 $423k 4.5k 93.46
Insulet Corporation (PODD) 0.0 $433k 5.0k 86.60
KAR Auction Services (KAR) 0.0 $941k 16k 57.62
Udr (UDR) 0.0 $287k 8.1k 35.64
iShares Dow Jones US Real Estate (IYR) 0.0 $4.1M 54k 75.47
Descartes Sys Grp (DSGX) 0.0 $1.2M 44k 28.55
Jpmorgan Chase & Co. w exp 10/201 0.0 $304k 4.4k 69.49
Garmin (GRMN) 0.0 $2.5M 41k 60.12
SPDR S&P Homebuilders (XHB) 0.0 $245k 6.0k 40.72
Genpact (G) 0.0 $877k 27k 32.01
Salem Communications (SALM) 0.0 $476k 132k 3.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $473k 4.3k 108.99
Valeant Pharmaceuticals Int 0.0 $312k 20k 15.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.2M 34k 121.90
SPDR S&P Oil & Gas Explore & Prod. 0.0 $211k 6.0k 35.17
SPDR S&P Biotech (XBI) 0.0 $219k 2.5k 87.60
Green Dot Corporation (GDOT) 0.0 $802k 13k 64.16
KKR & Co 0.0 $264k 13k 20.28
Oritani Financial 0.0 $703k 46k 15.34
QEP Resources 0.0 $210k 21k 9.82
Six Flags Entertainment (SIX) 0.0 $339k 5.1k 66.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $607k 7.9k 77.06
PowerShares Water Resources 0.0 $273k 9.0k 30.48
EXACT Sciences Corporation (EXAS) 0.0 $651k 16k 40.31
Vanguard Emerging Markets ETF (VWO) 0.0 $4.2M 89k 46.98
Pebblebrook Hotel Trust (PEB) 0.0 $663k 19k 34.97
IRIDEX Corporation (IRIX) 0.0 $86k 15k 5.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $211k 3.9k 54.27
Vanguard Growth ETF (VUG) 0.0 $1.6M 11k 141.92
Vanguard Value ETF (VTV) 0.0 $374k 3.6k 103.20
Craft Brewers Alliance 0.0 $2.5M 134k 18.60
Fortinet (FTNT) 0.0 $231k 4.3k 53.61
iShares S&P Europe 350 Index (IEV) 0.0 $4.3M 93k 46.63
SPDR S&P Dividend (SDY) 0.0 $1.3M 14k 91.23
Vanguard Small-Cap ETF (VB) 0.0 $255k 1.7k 146.97
Barclays Bank Plc 8.125% Non C p 0.0 $1.8M 69k 26.33
Sabra Health Care REIT (SBRA) 0.0 $589k 33k 17.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.2M 29k 113.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $219k 2.4k 93.19
Vanguard Total Bond Market ETF (BND) 0.0 $843k 11k 79.94
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $310k 12k 25.78
FleetCor Technologies 0.0 $283k 1.4k 202.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $418k 11k 38.76
Bridgford Foods Corporation (BRID) 0.0 $986k 66k 14.96
Citizens & Northern Corporation (CZNC) 0.0 $3.2M 140k 23.09
Financial Engines 0.0 $312k 8.9k 34.97
Golub Capital BDC (GBDC) 0.0 $755k 42k 17.91
Howard Hughes 0.0 $835k 6.0k 139.17
Invesco Mortgage Capital 0.0 $211k 11k 19.28
O'reilly Automotive (ORLY) 0.0 $413k 1.7k 247.16
Omega Flex (OFLX) 0.0 $1.2M 19k 65.09
Piedmont Office Realty Trust (PDM) 0.0 $206k 11k 18.63
Ss&c Technologies Holding (SSNC) 0.0 $483k 9.0k 53.61
Safeguard Scientifics 0.0 $132k 11k 12.20
Terreno Realty Corporation (TRNO) 0.0 $208k 6.0k 34.52
Vectren Corporation 0.0 $1.7M 26k 63.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $201k 2.4k 83.75
Vanguard European ETF (VGK) 0.0 $369k 6.4k 58.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $140k 16k 8.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $209k 20k 10.61
PIMCO Corporate Opportunity Fund (PTY) 0.0 $393k 23k 16.93
Vanguard Information Technology ETF (VGT) 0.0 $604k 3.5k 171.23
iShares MSCI BRIC Index Fund (BKF) 0.0 $665k 14k 46.23
Noah Holdings (NOAH) 0.0 $2.3M 48k 47.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 13k 110.40
iShares S&P Asia 50 Index Fund (AIA) 0.0 $531k 7.8k 68.30
iShares S&P Global Clean Energy Index (ICLN) 0.0 $377k 40k 9.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $379k 9.4k 40.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $171k 12k 14.51
Cheniere Energy Partners (CQP) 0.0 $2.8M 95k 29.10
HudBay Minerals (HBM) 0.0 $140k 20k 7.07
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $137k 18k 7.83
Neuberger Berman Real Estate Sec (NRO) 0.0 $229k 48k 4.78
Pioneer Municipal High Income Trust (MHI) 0.0 $338k 30k 11.27
Ubs Ag Jersey Brh Alerian Infrst 0.0 $372k 18k 21.11
Vanguard Industrials ETF (VIS) 0.0 $247k 1.8k 139.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $675k 8.6k 78.43
Solitario Expl & Rty Corp (XPL) 0.0 $58k 127k 0.46
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $279k 23k 12.07
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 21k 73.64
Semgroup Corp cl a 0.0 $719k 34k 21.41
Salisbury Ban 0.0 $2.0M 43k 45.01
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $302k 25k 12.17
Crescent Point Energy Trust (CPG) 0.0 $187k 28k 6.79
Vermilion Energy (VET) 0.0 $1.3M 41k 32.30
Teucrium Commodity Tr corn (CORN) 0.0 $612k 34k 17.96
Transcat (TRNS) 0.0 $2.1M 134k 15.65
Algonquin Power & Utilities equs (AQN) 0.0 $215k 22k 9.91
John Wiley & Sons (WLYB) 0.0 $831k 13k 63.66
S&W Seed Company (SANW) 0.0 $264k 73k 3.60
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.5M 21k 121.19
B2gold Corp (BTG) 0.0 $753k 276k 2.73
Coffee Holding (JVA) 0.0 $623k 144k 4.34
Cooper Standard Holdings (CPS) 0.0 $723k 5.9k 122.75
Meritor 0.0 $535k 26k 20.58
Insperity (NSP) 0.0 $661k 9.5k 69.58
Magnachip Semiconductor Corp (MX) 0.0 $262k 27k 9.60
Powershares Senior Loan Portfo mf 0.0 $2.4M 104k 23.13
Summit Hotel Properties (INN) 0.0 $312k 23k 13.59
Mosaic (MOS) 0.0 $913k 38k 24.27
Yandex Nv-a (YNDX) 0.0 $663k 17k 39.43
Air Lease Corp (AL) 0.0 $2.9M 68k 42.62
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.2M 200k 11.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $309k 4.5k 68.67
Hollyfrontier Corp 0.0 $2.5M 51k 49.12
Ellie Mae 0.0 $797k 8.7k 91.94
Golar Lng Partners Lp unit 0.0 $281k 16k 17.09
Ralph Lauren Corp (RL) 0.0 $1.3M 11k 111.76
Ddr Corp 0.0 $3.2M 430k 7.33
Cbre Group Inc Cl A (CBRE) 0.0 $344k 7.3k 47.16
Alkermes (ALKS) 0.0 $589k 10k 57.95
Cubesmart (CUBE) 0.0 $269k 9.5k 28.19
Chefs Whse (CHEF) 0.0 $1.2M 53k 23.00
Dunkin' Brands Group 0.0 $3.9M 66k 59.70
Telefonica Brasil Sa 0.0 $1.4M 89k 15.36
Fortune Brands (FBIN) 0.0 $511k 8.7k 58.95
Xylem (XYL) 0.0 $312k 4.1k 76.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $251k 1.9k 133.23
Brookfield Renewable energy partners lpu (BEP) 0.0 $288k 9.3k 31.13
Michael Kors Holdings 0.0 $225k 3.6k 62.17
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $614k 12k 50.33
Norbord 0.0 $380k 11k 36.25
Spdr Series Trust aerospace def (XAR) 0.0 $304k 3.5k 86.86
Caesars Entertainment 0.0 $581k 50k 11.59
Proto Labs (PRLB) 0.0 $229k 1.9k 117.50
Rexnord 0.0 $831k 28k 29.68
SELECT INCOME REIT COM SH BEN int 0.0 $382k 20k 19.46
Epam Systems (EPAM) 0.0 $350k 3.1k 114.42
Ingredion Incorporated (INGR) 0.0 $1.2M 9.2k 130.82
Ensco Plc Shs Class A 0.0 $65k 15k 4.39
Blucora 0.0 $403k 16k 25.82
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $214k 10k 20.95
Galectin Therapeutics (GALT) 0.0 $391k 83k 4.74
Wageworks 0.0 $285k 6.3k 45.25
stock 0.0 $204k 2.1k 98.17
Ares Coml Real Estate (ACRE) 0.0 $4.1M 331k 12.35
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 51k 21.20
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $216k 10k 21.06
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.8M 133k 21.13
Customers Ban (CUBI) 0.0 $232k 8.0k 29.12
Sarepta Therapeutics (SRPT) 0.0 $1.9M 25k 74.09
Turquoisehillres 0.0 $252k 82k 3.06
Wp Carey (WPC) 0.0 $987k 15k 64.17
Beazer Homes Usa (BZH) 0.0 $221k 14k 15.93
Axogen (AXGN) 0.0 $1.8M 50k 36.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $518k 14k 36.30
Summit Midstream Partners 0.0 $323k 23k 14.04
Israel Chemicals 0.0 $90k 18k 5.07
Sanmina (SANM) 0.0 $265k 9.5k 27.89
Wpp Plc- (WPP) 0.0 $1.4M 18k 79.68
Berry Plastics (BERY) 0.0 $1.2M 23k 54.85
Workday Inc cl a (WDAY) 0.0 $596k 4.7k 127.08
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 32k 34.50
Northfield Bancorp (NFBK) 0.0 $181k 12k 15.60
Ptc (PTC) 0.0 $260k 3.3k 78.10
Ishares Inc msci india index (INDA) 0.0 $2.3M 67k 34.13
Granite Real Estate (GRP.U) 0.0 $1.2M 30k 39.45
Tri Pointe Homes (TPH) 0.0 $783k 48k 16.43
Ofg Ban (OFG) 0.0 $166k 16k 10.48
Liberty Global Inc C 0.0 $695k 23k 30.45
News (NWSA) 0.0 $901k 57k 15.80
News Corp Class B cos (NWS) 0.0 $710k 43k 16.49
Blackhawk Network Hldgs Inc cl a 0.0 $221k 4.9k 44.72
Fox News 0.0 $3.5M 97k 36.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $747k 16k 47.42
National Resh Corp cl a (NRC) 0.0 $891k 30k 29.26
Esperion Therapeutics (ESPR) 0.0 $1.3M 18k 72.33
Blackberry (BB) 0.0 $354k 31k 11.50
Bluebird Bio (BLUE) 0.0 $808k 4.7k 170.82
Murphy Usa (MUSA) 0.0 $237k 3.3k 72.77
Phillips 66 Partners 0.0 $454k 9.5k 47.82
Physicians Realty Trust 0.0 $728k 47k 15.57
Ringcentral (RNG) 0.0 $1.8M 29k 63.48
Sterling Bancorp 0.0 $487k 22k 22.53
Ambev Sa- (ABEV) 0.0 $114k 16k 7.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.3M 49k 26.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $241k 14k 16.80
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 50k 34.27
Twitter 0.0 $929k 32k 29.03
Graham Hldgs (GHC) 0.0 $584k 891.00 655.44
Autohome Inc- (ATHM) 0.0 $2.9M 34k 85.94
Essent (ESNT) 0.0 $566k 13k 42.56
Extended Stay America 0.0 $855k 42k 20.22
Fs Investment Corporation 0.0 $3.9M 537k 7.25
Chegg (CHGG) 0.0 $1.2M 60k 20.66
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $235k 5.0k 46.83
Brixmor Prty (BRX) 0.0 $264k 17k 15.24
Fate Therapeutics (FATE) 0.0 $1.5M 153k 9.76
Solarcity Corp note 2.750%11/0 0.0 $2.5M 2.5M 0.98
Proshares Trust Ultrapro Short S&p500 etf 0.0 $414k 37k 11.17
Retrophin 0.0 $604k 27k 22.37
Vodafone Group New Adr F (VOD) 0.0 $2.7M 97k 27.82
Q2 Holdings (QTWO) 0.0 $1.4M 31k 45.54
One Gas (OGS) 0.0 $371k 5.6k 65.93
Enlink Midstream Ptrs 0.0 $577k 42k 13.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $617k 52k 11.94
Tpg Specialty Lnding Inc equity 0.0 $243k 14k 17.89
Malibu Boats (MBUU) 0.0 $1.2M 36k 33.21
Platform Specialty Prods Cor 0.0 $113k 12k 9.66
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 94k 15.08
Stock Yards Ban (SYBT) 0.0 $216k 6.2k 35.05
Voya Prime Rate Trust sh ben int 0.0 $76k 15k 5.20
Union Bankshares Corporation 0.0 $262k 7.1k 36.76
Navient Corporation equity (NAVI) 0.0 $350k 27k 13.11
Weatherford Intl Plc ord 0.0 $182k 79k 2.31
Ally Financial (ALLY) 0.0 $620k 23k 27.15
Inovio Pharmaceuticals 0.0 $162k 34k 4.74
La Quinta Holdings 0.0 $196k 10k 18.88
Enable Midstream 0.0 $495k 36k 13.73
Fnf (FNF) 0.0 $1.5M 37k 40.90
Sabre (SABR) 0.0 $321k 15k 21.45
Zendesk 0.0 $903k 19k 47.86
Belmond 0.0 $3.8M 338k 11.15
Paycom Software (PAYC) 0.0 $637k 5.9k 107.42
Aspen Aerogels (ASPN) 0.0 $85k 20k 4.25
Tuniu Corp sponsored ads cl (TOUR) 0.0 $301k 50k 6.02
Equity Commonwealth (EQC) 0.0 $307k 9.1k 33.64
Sage Therapeutics (SAGE) 0.0 $557k 3.5k 161.03
Cdk Global Inc equities 0.0 $903k 14k 63.36
Catalent (CTLT) 0.0 $419k 10k 41.05
Eldorado Resorts 0.0 $1.2M 37k 32.99
Ocular Therapeutix (OCUL) 0.0 $255k 39k 6.51
Trupanion (TRUP) 0.0 $2.9M 99k 29.89
Smart & Final Stores 0.0 $286k 52k 5.55
Iradimed (IRMD) 0.0 $295k 21k 14.39
Halyard Health 0.0 $511k 11k 48.69
Fiat Chrysler Auto 0.0 $726k 32k 22.99
Liberty Broadband Corporation (LBRDA) 0.0 $290k 3.4k 84.92
Lamar Advertising Co-a (LAMR) 0.0 $615k 9.7k 63.71
Hubspot (HUBS) 0.0 $1.2M 11k 108.26
Hortonworks 0.0 $1.8M 91k 20.37
Shell Midstream Prtnrs master ltd part 0.0 $4.4M 209k 21.05
Rice Midstream Partners Lp unit ltd partn 0.0 $290k 16k 18.12
Uba 6 3/4 12/31/49 0.0 $2.7M 106k 25.44
James River Group Holdings L (JRVR) 0.0 $248k 7.0k 35.41
Store Capital Corp reit 0.0 $349k 14k 24.84
Vivint Solar 0.0 $494k 135k 3.65
Xenia Hotels & Resorts (XHR) 0.0 $251k 13k 19.74
Shake Shack Inc cl a (SHAK) 0.0 $2.9M 70k 41.63
Chimera Investment Corp etf (CIM) 0.0 $1.0M 57k 18.00
Ascendis Pharma A S (ASND) 0.0 $916k 14k 65.43
Allergan 0.0 $2.8M 17k 168.28
Tegna (TGNA) 0.0 $216k 18k 11.89
Fitbit 0.0 $179k 35k 5.11
Nrg Yield Inc Cl A New cs 0.0 $1.7M 106k 16.44
Apple Hospitality Reit (APLE) 0.0 $1.5M 85k 17.87
National Storage Affiliates shs ben int (NSA) 0.0 $3.7M 146k 25.08
Colliers International Group sub vtg (CIGI) 0.0 $314k 4.5k 69.35
Bwx Technologies (BWXT) 0.0 $324k 5.1k 63.44
Edgewell Pers Care (EPC) 0.0 $246k 5.0k 48.91
Invuity 0.0 $485k 126k 3.85
Westrock (WRK) 0.0 $2.0M 31k 65.92
Blueprint Medicines (BPMC) 0.0 $890k 9.7k 91.65
Apartment Investment And preferred 0.0 $3.4M 133k 25.88
Armour Residential Reit Inc Re 0.0 $311k 12k 26.25
Vareit, Inc reits 0.0 $2.5M 361k 6.95
Lumentum Hldgs (LITE) 0.0 $1.2M 20k 63.81
National Western Life (NWLI) 0.0 $976k 3.2k 305.00
Sunrun (RUN) 0.0 $2.6M 293k 8.93
Global Blood Therapeutics In 0.0 $739k 15k 48.33
Mcbc Holdings 0.0 $1.0M 40k 25.20
Planet Fitness Inc-cl A (PLNT) 0.0 $1.4M 36k 37.78
Rapid7 (RPD) 0.0 $230k 9.0k 25.52
Steris 0.0 $2.3M 23k 97.59
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 68k 17.81
Ionis Pharmaceuticals (IONS) 0.0 $266k 6.0k 44.04
Performance Food (PFGC) 0.0 $643k 22k 29.83
Csra 0.0 $263k 6.4k 41.21
Crestwood Equity Partners master ltd part 0.0 $202k 7.9k 25.65
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 61k 23.08
Avangrid (AGR) 0.0 $705k 14k 51.10
Cytomx Therapeutics (CTMX) 0.0 $220k 7.7k 28.44
Ferrari Nv Ord (RACE) 0.0 $872k 7.2k 120.47
Voyager Therapeutics (VYGR) 0.0 $380k 20k 18.77
Avexis 0.0 $254k 2.1k 123.60
Liberty Media Corp Series C Li 0.0 $389k 13k 30.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $578k 14k 41.11
Spire (SR) 0.0 $293k 4.1k 72.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $795k 2.0k 397.50
Coca Cola European Partners (CCEP) 0.0 $1.4M 31k 43.39
Ies Hldgs (IESC) 0.0 $251k 17k 15.17
Intellia Therapeutics (NTLA) 0.0 $1.4M 66k 21.09
Turning Pt Brands (TPB) 0.0 $642k 33k 19.45
Avid Technology Inc note 2.000% 6/1 0.0 $3.8M 4.6M 0.83
Triton International 0.0 $1.4M 45k 30.62
Dell Technologies Inc Class V equity 0.0 $599k 8.2k 73.17
Firstcash 0.0 $849k 11k 81.24
Advansix (ASIX) 0.0 $356k 10k 34.82
Mtge Invt Corp Com reit 0.0 $383k 19k 20.45
Dominion Resource p 0.0 $1.2M 26k 46.42
Alcoa (AA) 0.0 $1.1M 25k 44.97
Arconic 0.0 $415k 18k 23.03
Ishares Inc etp (EWT) 0.0 $3.1M 81k 38.34
Ishares Msci Japan (EWJ) 0.0 $304k 5.0k 60.68
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.4M 101k 24.19
Dte Energy Co conv p 0.0 $2.0M 38k 52.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.9M 178k 21.75
Yum China Holdings (YUMC) 0.0 $506k 12k 41.53
Arch Coal Inc cl a 0.0 $364k 4.0k 91.80
Extraction Oil And Gas 0.0 $127k 11k 11.49
Irhythm Technologies (IRTC) 0.0 $1.1M 18k 62.97
Coupa Software 0.0 $1.1M 24k 45.61
Hilton Grand Vacations (HGV) 0.0 $903k 21k 43.04
R1 Rcm 0.0 $466k 65k 7.14
Colony Northstar 0.0 $1.5M 259k 5.62
Sierra Oncology 0.0 $673k 325k 2.07
Varex Imaging (VREX) 0.0 $756k 21k 35.80
Snap Inc cl a (SNAP) 0.0 $933k 59k 15.88
Jeld-wen Hldg (JELD) 0.0 $505k 17k 30.63
Global Net Lease (GNL) 0.0 $422k 25k 16.88
Quantum Corp Dlt & Storage (QMCO) 0.0 $2.4M 648k 3.64
Blackrock 2022 Gbl Incm Opp 0.0 $95k 10k 9.50
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $621k 444k 1.40
National Grid (NGG) 0.0 $1.3M 23k 56.45
Wheaton Precious Metals Corp (WPM) 0.0 $216k 11k 20.35
Xerox 0.0 $3.9M 133k 29.25
Janus Henderson Group Plc Ord (JHG) 0.0 $346k 11k 33.10
Arena Pharmaceuticals 0.0 $1.2M 31k 39.52
Becton Dickinson & Co pfd shs conv a 0.0 $3.3M 56k 58.42
Schneider National Inc cl b (SNDR) 0.0 $302k 12k 26.08
Ultra Petroleum 0.0 $187k 45k 4.19
Okta Inc cl a (OKTA) 0.0 $841k 21k 39.86
Yext (YEXT) 0.0 $266k 21k 12.65
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.2M 10k 114.79
Asv Hldgs 0.0 $791k 109k 7.26
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $2.4M 227k 10.70
Proshares Ultrashort S&p 500 0.0 $449k 11k 40.93
Emerald Expositions Events 0.0 $713k 37k 19.49
Jbg Smith Properties (JBGS) 0.0 $509k 15k 33.69
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.7M 61k 44.82
Andeavor 0.0 $1.6M 16k 100.55
Kirkland Lake Gold 0.0 $255k 16k 15.51
Redfin Corp (RDFN) 0.0 $1.1M 50k 22.83
Acer Therapeutics 0.0 $385k 20k 19.25
Ocean Rig Udw 0.0 $680k 27k 25.23
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $265k 11k 24.99
Tapestry (TPR) 0.0 $1.6M 30k 52.62
Two Hbrs Invt Corp Com New reit 0.0 $4.2M 271k 15.49
Whiting Petroleum Corp 0.0 $398k 12k 33.80
Optinose (OPTN) 0.0 $2.0M 100k 20.02
Forescout Technologies 0.0 $1.2M 37k 32.44
Cnx Midstream Partners 0.0 $283k 15k 18.38
Liberty Latin America Ser C (LILAK) 0.0 $1.2M 61k 19.09
Casa Systems (CASA) 0.0 $452k 15k 29.35
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.6M 20k 79.90
Gci Liberty Incorporated 0.0 $243k 4.6k 52.91
Adt (ADT) 0.0 $174k 22k 7.91
Americold Rlty Tr (COLD) 0.0 $193k 10k 19.11
Iqiyi (IQ) 0.0 $766k 49k 15.55
Nine Energy Service (NINE) 0.0 $2.5M 101k 24.35