Neuberger Berman Group

Neuberger Berman Group as of June 30, 2018

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1698 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.7 $1.5B 15M 104.18
Microsoft Corporation (MSFT) 1.3 $1.2B 12M 98.63
Golar Lng Ltd convertible security 1.2 $1.1B 10M 109.09
Twitter Inc note 1.000% 9/1 1.1 $1.0B 11M 96.76
Guidewire Software convertible security 1.1 $1.0B 10M 101.52
Apple (AAPL) 1.1 $1.0B 5.4M 185.17
Verint Sys Inc note 1.5% 6/1 1.1 $955M 9.7M 98.14
Alphabet Inc Class C cs (GOOG) 0.9 $860M 771k 1115.77
CSX Corporation (CSX) 0.8 $753M 12M 63.78
EOG Resources (EOG) 0.8 $748M 6.0M 124.43
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.8 $748M 5.3M 142.27
Analog Devices (ADI) 0.7 $671M 7.0M 95.92
Alphabet Inc Class A cs (GOOGL) 0.7 $635M 563k 1128.27
Berkshire Hathaway (BRK.B) 0.7 $605M 3.2M 186.40
Aon 0.7 $588M 4.3M 137.14
Oneok (OKE) 0.6 $584M 8.4M 69.84
Johnson & Johnson (JNJ) 0.6 $568M 4.7M 121.38
Facebook Inc cl a (META) 0.6 $562M 2.9M 194.36
Pfizer (PFE) 0.6 $551M 15M 36.29
Enterprise Products Partners (EPD) 0.6 $555M 20M 27.67
Boeing Company (BA) 0.6 $536M 1.6M 335.56
Texas Instruments Incorporated (TXN) 0.6 $526M 4.8M 110.06
Exact Sciences Corp convertible/ 0.6 $526M 5.0M 105.17
FedEx Corporation (FDX) 0.6 $513M 2.3M 227.06
Energy Transfer Equity (ET) 0.6 $512M 30M 17.25
Motorola Solutions (MSI) 0.6 $517M 4.4M 116.38
Biomarin Pharma Inc convertible/ 0.6 $505M 5.0M 101.02
Intercontinental Exchange (ICE) 0.6 $497M 6.8M 73.45
Delphi Automotive Inc international 0.6 $498M 5.4M 91.50
Goldman Sachs (GS) 0.5 $485M 2.2M 220.57
Amazon (AMZN) 0.5 $488M 287k 1700.47
Cisco Systems (CSCO) 0.5 $479M 11M 43.04
Visa (V) 0.5 $470M 3.6M 132.46
Cme (CME) 0.5 $453M 2.8M 163.94
WESTERN GAS EQUITY Partners 0.5 $428M 12M 35.75
Home Depot (HD) 0.5 $418M 2.1M 195.12
Schlumberger (SLB) 0.4 $403M 6.0M 66.93
Pioneer Natural Resources 0.4 $397M 2.1M 189.24
Nextera Energy Partners (XIFR) 0.4 $389M 8.3M 46.67
Cabot Oil & Gas Corporation (CTRA) 0.4 $383M 16M 23.80
Comerica Incorporated (CMA) 0.4 $376M 4.1M 90.93
Cdw (CDW) 0.4 $376M 4.7M 80.79
Alibaba Group Holding (BABA) 0.4 $376M 2.0M 188.19
Progressive Corporation (PGR) 0.4 $372M 6.3M 59.02
Aetna 0.4 $371M 2.0M 183.53
Church & Dwight (CHD) 0.4 $365M 6.9M 53.16
Chubb (CB) 0.4 $359M 2.8M 127.02
Equifax (EFX) 0.4 $354M 2.8M 125.11
3M Company (MMM) 0.4 $355M 1.8M 196.44
Pool Corporation (POOL) 0.4 $349M 2.3M 151.50
Oracle Corporation (ORCL) 0.4 $353M 8.0M 44.06
Comcast Corporation (CMCSA) 0.4 $345M 11M 32.73
IDEXX Laboratories (IDXX) 0.4 $342M 1.6M 217.94
Lennar Corporation (LEN) 0.4 $334M 6.4M 52.50
Delta Air Lines (DAL) 0.4 $337M 6.8M 49.54
Ihs Markit 0.4 $335M 6.5M 51.59
Aspen Technology 0.4 $329M 3.5M 92.74
Wright Express (WEX) 0.4 $327M 1.7M 190.48
Colony Starwood Homes convertible security 0.4 $325M 2.9M 111.36
Brookfield Asset Management 0.3 $321M 7.9M 40.56
Nextera Energy (NEE) 0.3 $321M 1.9M 167.04
Danaher Corporation (DHR) 0.3 $322M 3.3M 98.46
Cedar Fair 0.3 $314M 5.0M 63.01
Activision Blizzard 0.3 $314M 4.1M 76.32
Air Products & Chemicals (APD) 0.3 $296M 1.9M 155.73
eBay (EBAY) 0.3 $295M 8.1M 36.19
West Pharmaceutical Services (WST) 0.3 $303M 3.1M 99.29
Littelfuse (LFUS) 0.3 $291M 1.3M 228.18
Tyler Technologies (TYL) 0.3 $290M 1.3M 222.10
Metropcs Communications (TMUS) 0.3 $291M 4.9M 59.75
Costco Wholesale Corporation (COST) 0.3 $280M 1.3M 208.99
Western Digital (WDC) 0.3 $281M 3.6M 77.41
Gilead Sciences (GILD) 0.3 $277M 3.9M 70.85
Mondelez Int (MDLZ) 0.3 $281M 6.9M 41.00
MasterCard Incorporated (MA) 0.3 $269M 1.4M 196.12
Weyerhaeuser Company (WY) 0.3 $270M 7.4M 36.46
ConAgra Foods (CAG) 0.3 $268M 7.5M 35.73
Finisar Corp note 0.500%12/1 0.3 $272M 3.0M 90.76
McDonald's Corporation (MCD) 0.3 $261M 1.7M 156.77
Zoetis Inc Cl A (ZTS) 0.3 $261M 3.1M 85.19
Lincoln National Corporation (LNC) 0.3 $250M 4.0M 62.25
Moody's Corporation (MCO) 0.3 $251M 1.5M 170.56
Sempra Energy (SRE) 0.3 $253M 2.2M 116.11
Us Foods Hldg Corp call (USFD) 0.3 $250M 6.6M 37.82
SVB Financial (SIVBQ) 0.3 $241M 835k 288.76
Unilever 0.3 $246M 4.4M 55.56
General Dynamics Corporation (GD) 0.3 $245M 1.3M 186.42
Baidu (BIDU) 0.3 $240M 960k 250.41
Textron (TXT) 0.3 $248M 3.8M 65.91
Ryanair Holdings (RYAAY) 0.3 $243M 2.1M 114.23
UnitedHealth (UNH) 0.3 $235M 958k 245.50
Fair Isaac Corporation (FICO) 0.3 $240M 1.2M 193.32
Chemed Corp Com Stk (CHE) 0.3 $232M 719k 321.81
Industries N shs - a - (LYB) 0.3 $234M 2.1M 109.94
Hca Holdings (HCA) 0.3 $231M 2.3M 102.60
American Tower Reit (AMT) 0.3 $237M 1.6M 144.58
Bio-techne Corporation (TECH) 0.3 $234M 1.6M 147.95
BlackRock 0.2 $226M 452k 499.04
Rollins (ROL) 0.2 $225M 4.3M 52.58
Brookfield Infrastructure Part (BIP) 0.2 $226M 5.9M 38.40
RBC Bearings Incorporated (RBC) 0.2 $223M 1.7M 128.81
Targa Res Corp (TRGP) 0.2 $231M 4.7M 49.49
Asml Holding (ASML) 0.2 $229M 1.2M 197.82
U.S. Bancorp (USB) 0.2 $218M 4.4M 49.91
Bank of Hawaii Corporation (BOH) 0.2 $214M 2.6M 83.42
Cullen/Frost Bankers (CFR) 0.2 $221M 2.0M 108.24
Raytheon Company 0.2 $220M 1.1M 193.18
Kroger (KR) 0.2 $214M 7.5M 28.36
D.R. Horton (DHI) 0.2 $215M 5.2M 41.00
Verisk Analytics (VRSK) 0.2 $215M 2.0M 107.64
Nexstar Broadcasting (NXST) 0.2 $222M 3.0M 73.40
Amphenol Corporation (APH) 0.2 $218M 2.5M 87.15
Manhattan Associates (MANH) 0.2 $220M 4.7M 47.01
Qualys (QLYS) 0.2 $216M 2.6M 84.30
Paypal Holdings (PYPL) 0.2 $213M 2.6M 83.27
Athene Holding Ltd Cl A 0.2 $219M 5.0M 43.84
Autodesk (ADSK) 0.2 $210M 1.6M 131.09
Power Integrations (POWI) 0.2 $211M 2.9M 73.05
Boston Scientific Corporation (BSX) 0.2 $204M 6.2M 32.70
Becton, Dickinson and (BDX) 0.2 $206M 864k 238.79
Advance Auto Parts (AAP) 0.2 $210M 1.6M 135.21
Intuit (INTU) 0.2 $213M 1.0M 203.81
Valmont Industries (VMI) 0.2 $212M 1.4M 150.75
Eqt Midstream Partners 0.2 $211M 4.1M 51.59
Centennial Resource Developmen cs 0.2 $208M 12M 18.06
Dowdupont 0.2 $210M 3.2M 65.92
Sensient Technologies Corporation (SXT) 0.2 $195M 2.7M 71.55
CVS Caremark Corporation (CVS) 0.2 $202M 3.1M 64.35
Eagle Materials (EXP) 0.2 $202M 1.9M 104.97
MarketAxess Holdings (MKTX) 0.2 $196M 990k 197.86
Jack Henry & Associates (JKHY) 0.2 $199M 1.5M 130.36
Suncor Energy (SU) 0.2 $199M 4.9M 40.64
Cognizant Technology Solutions (CTSH) 0.2 $187M 2.4M 78.73
Wal-Mart Stores (WMT) 0.2 $191M 2.2M 85.75
W.W. Grainger (GWW) 0.2 $190M 617k 307.36
Zebra Technologies (ZBRA) 0.2 $195M 1.4M 143.25
Rogers Corporation (ROG) 0.2 $188M 1.7M 111.46
Exponent (EXPO) 0.2 $192M 4.0M 48.30
Citigroup (C) 0.2 $193M 2.9M 66.96
Eaton (ETN) 0.2 $194M 2.6M 74.77
Aercap Holdings Nv Ord Cmn (AER) 0.2 $182M 3.4M 54.13
PNC Financial Services (PNC) 0.2 $183M 1.4M 135.17
Blackstone 0.2 $179M 5.6M 32.17
Stanley Black & Decker (SWK) 0.2 $184M 1.4M 132.81
Travelers Companies (TRV) 0.2 $184M 1.5M 122.34
AmerisourceBergen (COR) 0.2 $182M 2.1M 85.01
Honeywell International (HON) 0.2 $182M 1.3M 144.11
Pepsi (PEP) 0.2 $183M 1.7M 108.92
Toro Company (TTC) 0.2 $181M 3.0M 60.25
Enbridge (ENB) 0.2 $179M 5.0M 35.67
Expedia (EXPE) 0.2 $182M 1.5M 120.19
Antero Midstream Prtnrs Lp master ltd part 0.2 $181M 6.1M 29.52
Devon Energy Corporation (DVN) 0.2 $169M 3.8M 43.96
Walt Disney Company (DIS) 0.2 $175M 1.7M 104.81
Sherwin-Williams Company (SHW) 0.2 $176M 434k 406.52
iShares S&P 500 Index (IVV) 0.2 $175M 642k 273.05
Williams Companies (WMB) 0.2 $170M 6.3M 27.12
Aptar (ATR) 0.2 $168M 1.8M 93.38
Zimmer Holdings (ZBH) 0.2 $169M 1.5M 111.44
First Financial Bankshares (FFIN) 0.2 $170M 3.3M 50.90
NetScout Systems (NTCT) 0.2 $173M 5.8M 29.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $168M 1.7M 97.68
Wpx Energy 0.2 $176M 9.8M 18.03
Medtronic (MDT) 0.2 $174M 2.0M 85.42
Martin Marietta Materials (MLM) 0.2 $162M 727k 223.33
Watsco, Incorporated (WSO) 0.2 $159M 892k 178.31
Accenture (ACN) 0.2 $164M 1000k 163.59
Cantel Medical 0.2 $162M 1.6M 98.36
Bright Horizons Fam Sol In D (BFAM) 0.2 $161M 1.6M 102.52
Hd Supply 0.2 $160M 3.7M 42.89
Ashland (ASH) 0.2 $168M 2.1M 78.18
CVB Financial (CVBF) 0.2 $156M 6.9M 22.42
Nike (NKE) 0.2 $152M 1.9M 79.70
Marriott International (MAR) 0.2 $152M 1.2M 126.76
Bank of the Ozarks 0.2 $158M 3.5M 45.04
Cognex Corporation (CGNX) 0.2 $151M 3.4M 44.61
Hain Celestial (HAIN) 0.2 $152M 5.1M 29.80
Matador Resources (MTDR) 0.2 $154M 5.1M 30.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $155M 2.4M 63.37
Zayo Group Hldgs 0.2 $151M 4.1M 36.48
Eqt Gp Holdings Lp master ltd part 0.2 $154M 6.5M 23.51
Vistra Energy (VST) 0.2 $156M 6.6M 23.66
American Express Company (AXP) 0.2 $147M 1.5M 97.96
Tractor Supply Company (TSCO) 0.2 $142M 1.9M 76.49
Noble Energy 0.2 $145M 4.1M 35.15
Lancaster Colony (MZTI) 0.2 $147M 1.1M 138.42
BOK Financial Corporation (BOKF) 0.2 $143M 1.5M 94.01
Healthcare Services (HCSG) 0.2 $149M 3.4M 43.19
Nxp Semiconductors N V (NXPI) 0.2 $149M 1.4M 109.27
Transunion (TRU) 0.2 $145M 2.0M 71.64
Charles Schwab Corporation (SCHW) 0.1 $136M 2.7M 51.10
Rli (RLI) 0.1 $139M 2.1M 66.19
Exxon Mobil Corporation (XOM) 0.1 $137M 1.6M 82.86
Bristol Myers Squibb (BMY) 0.1 $137M 2.5M 55.37
Verizon Communications (VZ) 0.1 $139M 2.8M 50.33
United Rentals (URI) 0.1 $135M 916k 147.62
Haemonetics Corporation (HAE) 0.1 $136M 1.5M 89.74
Symantec Corporation 0.1 $135M 6.5M 20.65
Roper Industries (ROP) 0.1 $132M 478k 275.91
Universal Display Corporation (OLED) 0.1 $140M 1.6M 86.00
Concho Resources 0.1 $136M 982k 138.35
Nordson Corporation (NDSN) 0.1 $139M 1.1M 128.41
Cheniere Energy (LNG) 0.1 $136M 2.1M 65.19
Texas Roadhouse (TXRH) 0.1 $137M 2.1M 65.51
EQT Corporation (EQT) 0.1 $134M 2.4M 55.02
Pvh Corporation (PVH) 0.1 $138M 924k 149.72
Pinnacle Foods Inc De 0.1 $139M 2.1M 65.06
Dentsply Sirona (XRAY) 0.1 $133M 3.0M 43.77
Packaging Corporation of America (PKG) 0.1 $131M 1.2M 111.84
J.B. Hunt Transport Services (JBHT) 0.1 $127M 1.0M 121.18
Occidental Petroleum Corporation (OXY) 0.1 $125M 1.5M 83.76
Procter & Gamble Company (PG) 0.1 $128M 1.6M 78.11
Royal Dutch Shell 0.1 $122M 1.7M 72.65
Balchem Corporation (BCPC) 0.1 $123M 1.3M 98.14
Western Gas Partners 0.1 $131M 2.7M 48.39
Middleby Corporation (MIDD) 0.1 $125M 1.2M 104.42
Calavo Growers (CVGW) 0.1 $124M 1.3M 96.15
Wabtec Corporation (WAB) 0.1 $127M 1.3M 98.58
Aaon (AAON) 0.1 $127M 3.8M 33.25
Phillips 66 (PSX) 0.1 $130M 1.2M 112.43
Anthem (ELV) 0.1 $124M 520k 238.18
Crown Castle Intl (CCI) 0.1 $130M 1.2M 108.17
Lci Industries (LCII) 0.1 $128M 1.4M 90.15
Starwood Property Trust (STWD) 0.1 $114M 5.2M 21.71
Rio Tinto (RIO) 0.1 $120M 2.2M 55.48
Exelon Corporation (EXC) 0.1 $122M 2.9M 42.60
Sap (SAP) 0.1 $116M 1.0M 115.49
Community Bank System (CBU) 0.1 $120M 2.0M 59.07
Cabot Microelectronics Corporation 0.1 $122M 1.1M 107.56
Lithia Motors (LAD) 0.1 $114M 1.2M 94.57
Alliance Resource Partners (ARLP) 0.1 $116M 6.3M 18.35
Ciena Corporation (CIEN) 0.1 $117M 4.4M 26.51
Columbia Banking System (COLB) 0.1 $117M 2.9M 40.90
Icon (ICLR) 0.1 $115M 867k 132.53
American Airls (AAL) 0.1 $122M 3.2M 37.96
Legacytexas Financial 0.1 $114M 2.9M 39.02
Taiwan Semiconductor Mfg (TSM) 0.1 $113M 2.9M 38.52
Coca-Cola Company (KO) 0.1 $105M 2.4M 43.91
BioMarin Pharmaceutical (BMRN) 0.1 $112M 1.2M 94.20
Eli Lilly & Co. (LLY) 0.1 $113M 1.3M 85.38
NiSource (NI) 0.1 $111M 4.2M 26.28
CIGNA Corporation 0.1 $107M 631k 169.97
Henry Schein (HSIC) 0.1 $110M 1.5M 72.64
Gra (GGG) 0.1 $106M 2.3M 45.23
MKS Instruments (MKSI) 0.1 $108M 1.1M 95.70
DTE Energy Company (DTE) 0.1 $107M 1.0M 103.63
Quaker Chemical Corporation (KWR) 0.1 $107M 690k 154.87
Twenty-first Century Fox 0.1 $109M 2.2M 49.69
First Hawaiian (FHB) 0.1 $112M 3.9M 29.03
Fgl Holdings 0.1 $109M 13M 8.39
Sensata Technolo (ST) 0.1 $112M 2.3M 47.57
Corning Incorporated (GLW) 0.1 $103M 3.8M 27.53
Regeneron Pharmaceuticals (REGN) 0.1 $103M 298k 344.99
Cracker Barrel Old Country Store (CBRL) 0.1 $97M 622k 156.25
Edwards Lifesciences (EW) 0.1 $99M 680k 145.57
Sealed Air (SEE) 0.1 $102M 2.4M 42.45
Lowe's Companies (LOW) 0.1 $101M 1.1M 95.57
Fiserv (FI) 0.1 $96M 1.3M 74.09
J&J Snack Foods (JJSF) 0.1 $101M 664k 152.47
A. O. Smith Corporation (AOS) 0.1 $100M 1.7M 59.15
Rockwell Automation (ROK) 0.1 $101M 607k 166.23
WD-40 Company (WDFC) 0.1 $100M 681k 146.25
Mellanox Technologies 0.1 $96M 1.1M 84.30
Simon Property (SPG) 0.1 $100M 583k 171.23
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $96M 1.1M 88.81
Fox Factory Hldg (FOXF) 0.1 $99M 2.1M 46.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $104M 415k 249.53
Party City Hold 0.1 $101M 6.6M 15.25
Energy Transfer Partners 0.1 $104M 5.4M 19.04
Spotify Technology Sa (SPOT) 0.1 $97M 579k 168.24
Ansys (ANSS) 0.1 $94M 542k 174.18
Union Pacific Corporation (UNP) 0.1 $91M 645k 141.68
Wells Fargo & Company (WFC) 0.1 $93M 1.7M 55.49
DaVita (DVA) 0.1 $92M 1.3M 69.44
FactSet Research Systems (FDS) 0.1 $94M 474k 198.10
Msci (MSCI) 0.1 $87M 527k 165.43
Hill-Rom Holdings 0.1 $90M 1.0M 87.34
Allegiant Travel Company (ALGT) 0.1 $94M 675k 138.95
Monro Muffler Brake (MNRO) 0.1 $88M 1.5M 58.10
Glacier Ban (GBCI) 0.1 $89M 2.3M 38.68
UniFirst Corporation (UNF) 0.1 $90M 507k 176.90
U.S. Physical Therapy (USPH) 0.1 $89M 929k 96.00
Premier (PINC) 0.1 $94M 2.6M 36.26
Msa Safety Inc equity (MSA) 0.1 $88M 912k 96.34
Ubs Group (UBS) 0.1 $86M 5.6M 15.42
Momo 0.1 $91M 2.0M 45.64
Arris 0.1 $92M 3.8M 24.45
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $89M 304k 293.21
Siteone Landscape Supply (SITE) 0.1 $87M 1.0M 83.97
Hudson 0.1 $88M 5.0M 17.49
NRG Energy (NRG) 0.1 $77M 2.5M 30.70
Norfolk Southern (NSC) 0.1 $78M 514k 150.87
Forward Air Corporation 0.1 $82M 1.4M 59.08
American Electric Power Company (AEP) 0.1 $80M 1.2M 69.27
Service Corporation International (SCI) 0.1 $84M 2.3M 35.79
W.R. Grace & Co. 0.1 $81M 1.1M 73.31
Asbury Automotive (ABG) 0.1 $84M 1.2M 68.55
F.N.B. Corporation (FNB) 0.1 $82M 6.1M 13.42
PacWest Ban 0.1 $84M 1.7M 49.42
Scotts Miracle-Gro Company (SMG) 0.1 $78M 935k 83.16
AZZ Incorporated (AZZ) 0.1 $78M 1.8M 43.45
Ball Corporation (BALL) 0.1 $81M 2.3M 35.55
General Motors Company (GM) 0.1 $85M 2.2M 39.42
Te Connectivity Ltd for 0.1 $80M 892k 90.03
Prologis (PLD) 0.1 $81M 1.2M 65.91
Blackstone Mtg Tr (BXMT) 0.1 $80M 2.5M 31.43
Dominion Mid Stream 0.1 $79M 5.8M 13.60
Equinix (EQIX) 0.1 $85M 196k 431.77
Nrg Yield 0.1 $78M 4.5M 17.20
Novanta (NOVT) 0.1 $85M 1.4M 62.30
Tivity Health 0.1 $79M 2.2M 35.20
Zto Express Cayman (ZTO) 0.1 $84M 4.0M 20.99
Antero Midstream Gp partnerships 0.1 $77M 4.1M 18.86
Evergy (EVRG) 0.1 $85M 1.5M 56.15
Apergy Corp 0.1 $84M 2.0M 41.75
Assurant (AIZ) 0.1 $76M 737k 103.49
Fidelity National Information Services (FIS) 0.1 $69M 648k 106.03
Chevron Corporation (CVX) 0.1 $70M 547k 126.91
At&t (T) 0.1 $72M 2.2M 32.18
Carnival Corporation (CCL) 0.1 $71M 1.2M 57.39
Host Hotels & Resorts (HST) 0.1 $75M 3.6M 21.07
Newmont Mining Corporation (NEM) 0.1 $70M 1.9M 37.71
Charles River Laboratories (CRL) 0.1 $74M 658k 112.25
Mohawk Industries (MHK) 0.1 $76M 357k 214.29
Maxim Integrated Products 0.1 $71M 1.2M 58.71
Qualcomm (QCOM) 0.1 $75M 1.3M 56.12
NewMarket Corporation (NEU) 0.1 $69M 171k 404.50
Methanex Corp (MEOH) 0.1 $70M 995k 70.70
Gray Television (GTN) 0.1 $77M 4.9M 15.80
Atrion Corporation (ATRI) 0.1 $77M 128k 599.40
IPG Photonics Corporation (IPGP) 0.1 $74M 336k 220.63
Credicorp (BAP) 0.1 $74M 307k 241.50
Centene Corporation (CNC) 0.1 $71M 580k 123.21
Verint Systems (VRNT) 0.1 $70M 1.6M 44.35
Ishares Inc core msci emkt (IEMG) 0.1 $74M 1.4M 52.51
Rsp Permian 0.1 $76M 1.7M 44.02
Wec Energy Group (WEC) 0.1 $72M 1.1M 64.77
Firstservice Corp New Sub Vtg 0.1 $77M 1.0M 76.04
Cable One (CABO) 0.1 $73M 100k 733.29
Xl 0.1 $68M 1.2M 55.95
Crown Holdings (CCK) 0.1 $60M 1.3M 44.76
M&T Bank Corporation (MTB) 0.1 $60M 355k 170.19
NVIDIA Corporation (NVDA) 0.1 $67M 282k 236.90
Nuance Communications 0.1 $66M 4.8M 13.88
International Paper Company (IP) 0.1 $64M 1.2M 52.13
International Business Machines (IBM) 0.1 $61M 437k 139.82
Merck & Co (MRK) 0.1 $63M 1.0M 60.83
Papa John's Int'l (PZZA) 0.1 $59M 1.2M 50.72
Umpqua Holdings Corporation 0.1 $64M 2.8M 22.60
Amdocs Ltd ord (DOX) 0.1 $62M 931k 66.19
iShares Russell 2000 Index (IWM) 0.1 $60M 363k 163.77
Lindsay Corporation (LNN) 0.1 $68M 698k 96.99
Abiomed 0.1 $67M 163k 409.05
Raven Industries 0.1 $60M 1.5M 38.45
Alexion Pharmaceuticals 0.1 $65M 525k 124.15
Amerisafe (AMSF) 0.1 $67M 1.2M 57.75
Gildan Activewear Inc Com Cad (GIL) 0.1 $63M 2.2M 28.14
Kansas City Southern 0.1 $63M 594k 105.96
TreeHouse Foods (THS) 0.1 $65M 1.2M 52.51
Alexandria Real Estate Equities (ARE) 0.1 $62M 492k 126.64
Spirit AeroSystems Holdings (SPR) 0.1 $60M 694k 85.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $61M 570k 106.77
Heska Corporation 0.1 $64M 620k 103.79
Spdr Short-term High Yield mf (SJNK) 0.1 $61M 2.2M 27.29
Express Scripts Holding 0.1 $59M 766k 77.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $61M 5.3M 11.39
Leidos Holdings (LDOS) 0.1 $62M 1.0M 59.00
Houlihan Lokey Inc cl a (HLI) 0.1 $61M 1.2M 51.22
Conduent Incorporate (CNDT) 0.1 $59M 3.2M 18.17
Nutrien (NTR) 0.1 $68M 1.2M 54.38
Covanta Holding Corporation 0.1 $57M 3.5M 16.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $58M 882k 66.02
Abbott Laboratories (ABT) 0.1 $52M 847k 60.99
Core Laboratories 0.1 $58M 461k 126.11
LKQ Corporation (LKQ) 0.1 $52M 1.6M 31.90
Paychex (PAYX) 0.1 $58M 847k 68.42
Avery Dennison Corporation (AVY) 0.1 $53M 522k 102.17
Electronic Arts (EA) 0.1 $56M 398k 141.02
Morgan Stanley (MS) 0.1 $57M 1.2M 47.40
Equity Residential (EQR) 0.1 $53M 833k 64.12
Interpublic Group of Companies (IPG) 0.1 $54M 2.3M 23.44
Lockheed Martin Corporation (LMT) 0.1 $56M 190k 295.72
Stryker Corporation (SYK) 0.1 $53M 316k 168.92
NuStar GP Holdings 0.1 $55M 4.4M 12.40
CoStar (CSGP) 0.1 $51M 125k 412.63
Dover Corporation (DOV) 0.1 $51M 693k 73.20
Thor Industries (THO) 0.1 $58M 596k 97.39
Quanta Services (PWR) 0.1 $59M 1.8M 33.40
ON Semiconductor (ON) 0.1 $50M 2.3M 22.23
Douglas Emmett (DEI) 0.1 $53M 1.3M 40.36
Neogen Corporation (NEOG) 0.1 $52M 649k 80.19
Chase Corporation 0.1 $51M 438k 117.25
CoreLogic 0.1 $50M 961k 51.90
American Water Works (AWK) 0.1 $56M 658k 85.38
Lakeland Financial Corporation (LKFN) 0.1 $50M 1.0M 48.19
SPDR Barclays Capital High Yield B 0.1 $52M 1.5M 35.48
Pembina Pipeline Corp (PBA) 0.1 $56M 1.6M 34.63
Bankunited (BKU) 0.1 $59M 1.4M 40.85
M/a (MTSI) 0.1 $51M 2.2M 23.04
Tower Semiconductor (TSEM) 0.1 $52M 2.4M 21.99
Abbvie (ABBV) 0.1 $56M 598k 92.77
Artisan Partners (APAM) 0.1 $56M 1.9M 30.15
Forestar Group Inc note 0.1 $57M 575k 99.26
Masonite International 0.1 $53M 742k 71.85
Perrigo Company (PRGO) 0.1 $55M 754k 72.91
Walgreen Boots Alliance 0.1 $56M 933k 60.06
Outfront Media 0.1 $58M 3.0M 19.45
Energizer Holdings (ENR) 0.1 $54M 864k 62.96
Kraft Heinz (KHC) 0.1 $57M 902k 62.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $52M 712k 72.50
Livanova Plc Ord (LIVN) 0.1 $55M 555k 99.82
Hubbell (HUBB) 0.1 $54M 512k 105.74
Johnson Controls International Plc equity (JCI) 0.1 $51M 1.5M 33.45
Lamb Weston Hldgs (LW) 0.1 $55M 808k 68.51
Qiagen Nv 0.1 $54M 1.5M 36.16
Blackrock Capital Investment Note 5.000 6/1 0.1 $57M 560k 101.75
Delphi Technologies 0.1 $52M 1.1M 45.49
Altair Engr (ALTR) 0.1 $50M 1.5M 34.18
Brightsphere Inv 0.1 $57M 4.0M 14.26
Broadcom (AVGO) 0.1 $53M 220k 242.64
BHP Billiton 0.1 $49M 1.1M 44.95
Hartford Financial Services (HIG) 0.1 $42M 820k 51.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $42M 248k 169.96
Ameren Corporation (AEE) 0.1 $49M 806k 60.97
Spdr S&p 500 Etf (SPY) 0.1 $43M 157k 271.28
Acxiom Corporation 0.1 $48M 1.6M 29.95
Public Storage (PSA) 0.1 $47M 208k 228.03
Automatic Data Processing (ADP) 0.1 $46M 342k 134.14
Intel Corporation (INTC) 0.1 $41M 818k 49.94
Mid-America Apartment (MAA) 0.1 $44M 437k 101.27
Las Vegas Sands (LVS) 0.1 $50M 651k 76.46
Whirlpool Corporation (WHR) 0.1 $44M 301k 146.23
Tetra Tech (TTEK) 0.1 $41M 699k 58.50
Williams-Sonoma (WSM) 0.1 $46M 743k 61.38
Anadarko Petroleum Corporation 0.1 $43M 584k 73.25
Deere & Company (DE) 0.1 $45M 323k 139.80
Philip Morris International (PM) 0.1 $47M 577k 80.74
Dr Pepper Snapple 0.1 $44M 358k 122.00
Fastenal Company (FAST) 0.1 $50M 1.0M 47.98
TCF Financial Corporation 0.1 $43M 1.8M 24.62
Estee Lauder Companies (EL) 0.1 $50M 347k 142.69
Cheesecake Factory Incorporated (CAKE) 0.1 $49M 881k 55.06
Vail Resorts (MTN) 0.1 $45M 163k 274.39
Monotype Imaging Holdings 0.1 $48M 2.4M 20.30
Cimarex Energy 0.1 $45M 446k 101.24
Molina Healthcare (MOH) 0.1 $45M 459k 97.94
Applied Industrial Technologies (AIT) 0.1 $43M 609k 70.15
Extra Space Storage (EXR) 0.1 $49M 489k 100.67
Rambus (RMBS) 0.1 $42M 3.3M 12.54
Astronics Corporation (ATRO) 0.1 $48M 1.3M 35.97
Thomson Reuters Corp 0.1 $48M 1.2M 40.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $44M 511k 85.08
CoreSite Realty 0.1 $44M 393k 110.82
Seaworld Entertainment (PRKS) 0.1 $47M 2.2M 21.82
Washington Prime (WB) 0.1 $41M 463k 88.76
Fcb Financial Holdings-cl A 0.1 $50M 846k 58.80
Atara Biotherapeutics 0.1 $42M 1.1M 36.75
Virtu Financial Inc Class A (VIRT) 0.1 $42M 1.6M 26.55
Fortive (FTV) 0.1 $48M 623k 77.11
Gates Industrial Corpratin P ord (GTES) 0.1 $48M 2.9M 16.27
Ecolab (ECL) 0.0 $35M 253k 140.33
AES Corporation (AES) 0.0 $34M 2.5M 13.41
FirstEnergy (FE) 0.0 $39M 1.1M 35.98
Global Payments (GPN) 0.0 $33M 300k 111.49
Itron (ITRI) 0.0 $38M 635k 60.05
KBR (KBR) 0.0 $33M 1.8M 17.92
Ross Stores (ROST) 0.0 $34M 405k 84.75
Akamai Technologies (AKAM) 0.0 $37M 498k 73.23
Rockwell Collins 0.0 $35M 258k 134.68
Thermo Fisher Scientific (TMO) 0.0 $32M 155k 207.32
Helmerich & Payne (HP) 0.0 $36M 565k 63.76
Stericycle (SRCL) 0.0 $39M 590k 65.29
Toll Brothers (TOL) 0.0 $39M 1.1M 36.99
Mueller Industries (MLI) 0.0 $32M 1.1M 29.51
IDEX Corporation (IEX) 0.0 $35M 257k 136.48
Take-Two Interactive Software (TTWO) 0.0 $40M 334k 118.36
salesforce (CRM) 0.0 $36M 267k 136.40
Allscripts Healthcare Solutions (MDRX) 0.0 $37M 3.1M 12.00
Rogers Communications -cl B (RCI) 0.0 $36M 750k 47.46
Cypress Semiconductor Corporation 0.0 $37M 2.4M 15.58
Atmos Energy Corporation (ATO) 0.0 $33M 364k 90.14
Bio-Rad Laboratories (BIO) 0.0 $34M 117k 288.54
Infinera 0.0 $37M 3.8M 9.93
Alliant Energy Corporation (LNT) 0.0 $38M 899k 42.32
BorgWarner (BWA) 0.0 $37M 844k 43.19
Lululemon Athletica (LULU) 0.0 $33M 264k 125.00
MGM Resorts International. (MGM) 0.0 $37M 1.3M 29.03
Monolithic Power Systems (MPWR) 0.0 $36M 266k 133.67
Neurocrine Biosciences (NBIX) 0.0 $33M 332k 98.24
Skyworks Solutions (SWKS) 0.0 $36M 375k 96.65
Equity Lifestyle Properties (ELS) 0.0 $33M 356k 92.40
Luminex Corporation 0.0 $33M 1.1M 29.52
Nice Systems (NICE) 0.0 $34M 325k 103.77
American International (AIG) 0.0 $37M 689k 53.02
Vanguard Emerging Markets ETF (VWO) 0.0 $34M 799k 42.20
Vanguard REIT ETF (VNQ) 0.0 $33M 401k 81.45
Patrick Industries (PATK) 0.0 $37M 657k 56.85
Proofpoint 0.0 $35M 303k 115.31
Servicenow (NOW) 0.0 $33M 193k 172.47
Five Below (FIVE) 0.0 $32M 330k 97.71
Fireeye 0.0 $36M 2.3M 15.39
Burlington Stores (BURL) 0.0 $35M 232k 150.53
Installed Bldg Prods (IBP) 0.0 $40M 710k 56.55
Keysight Technologies (KEYS) 0.0 $41M 686k 59.03
Inovalon Holdings Inc Cl A 0.0 $38M 3.9M 9.92
Allergan 0.0 $39M 237k 166.72
Welltower Inc Com reit (WELL) 0.0 $32M 517k 62.70
Msg Network Inc cl a 0.0 $38M 1.6M 23.95
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $35M 1.4M 24.82
Envision Healthcare 0.0 $39M 887k 44.01
Sba Communications Corp (SBAC) 0.0 $39M 235k 165.93
Altaba 0.0 $32M 440k 73.21
Floor & Decor Hldgs Inc cl a (FND) 0.0 $40M 810k 49.33
Five Point Holdings (FPH) 0.0 $34M 3.0M 11.25
Stars Group 0.0 $35M 955k 36.30
Worldpay Ord 0.0 $36M 445k 81.78
Mcdermott International Inc mcdermott intl 0.0 $35M 1.8M 19.65
Axa Equitable Hldgs 0.0 $41M 2.0M 20.61
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 1.7M 14.77
Lear Corporation (LEA) 0.0 $25M 132k 186.16
Reinsurance Group of America (RGA) 0.0 $25M 184k 134.10
Bank of America Corporation (BAC) 0.0 $32M 1.1M 28.29
Expeditors International of Washington (EXPD) 0.0 $29M 395k 73.10
Incyte Corporation (INCY) 0.0 $23M 343k 67.00
Clean Harbors (CLH) 0.0 $30M 538k 55.54
Scholastic Corporation (SCHL) 0.0 $27M 600k 44.31
CarMax (KMX) 0.0 $26M 357k 72.87
Digital Realty Trust (DLR) 0.0 $31M 276k 112.62
Harsco Corporation (NVRI) 0.0 $27M 1.2M 22.10
Kimberly-Clark Corporation (KMB) 0.0 $27M 255k 105.60
Microchip Technology (MCHP) 0.0 $29M 315k 91.05
NetApp (NTAP) 0.0 $27M 344k 78.53
PPG Industries (PPG) 0.0 $25M 237k 103.73
Ryder System (R) 0.0 $27M 376k 71.84
Adobe Systems Incorporated (ADBE) 0.0 $31M 126k 243.81
Molson Coors Brewing Company (TAP) 0.0 $24M 355k 68.04
Harris Corporation 0.0 $25M 173k 144.75
Tiffany & Co. 0.0 $32M 240k 131.60
Autoliv (ALV) 0.0 $24M 166k 143.22
Nokia Corporation (NOK) 0.0 $26M 4.5M 5.75
Novartis (NVS) 0.0 $24M 324k 75.54
Altria (MO) 0.0 $25M 448k 56.79
Amgen (AMGN) 0.0 $28M 149k 185.44
Colgate-Palmolive Company (CL) 0.0 $26M 407k 64.81
Macy's (M) 0.0 $23M 616k 37.43
Praxair 0.0 $31M 197k 158.46
Total (TTE) 0.0 $31M 513k 60.51
Shire 0.0 $25M 148k 168.80
Cintas Corporation (CTAS) 0.0 $31M 168k 185.07
WABCO Holdings 0.0 $23M 194k 117.02
Bce (BCE) 0.0 $23M 565k 40.49
Applied Materials (AMAT) 0.0 $26M 552k 46.19
HDFC Bank (HDB) 0.0 $26M 251k 105.02
Netflix (NFLX) 0.0 $31M 80k 391.43
Ventas (VTR) 0.0 $30M 526k 57.42
Micron Technology (MU) 0.0 $24M 453k 52.54
Texas Capital Bancshares (TCBI) 0.0 $28M 305k 91.51
BGC Partners 0.0 $25M 2.2M 11.32
Edison International (EIX) 0.0 $26M 412k 63.27
Key (KEY) 0.0 $27M 1.4M 19.54
Marvell Technology Group 0.0 $27M 1.3M 21.47
Actuant Corporation 0.0 $28M 948k 29.35
Innophos Holdings 0.0 $29M 606k 47.60
OSI Systems (OSIS) 0.0 $24M 307k 77.34
Raymond James Financial (RJF) 0.0 $26M 287k 89.35
Boston Beer Company (SAM) 0.0 $26M 87k 299.70
Teledyne Technologies Incorporated (TDY) 0.0 $27M 136k 199.06
Celgene Corporation 0.0 $32M 398k 79.42
Old Dominion Freight Line (ODFL) 0.0 $25M 164k 148.96
Agnico (AEM) 0.0 $31M 675k 45.83
Ormat Technologies (ORA) 0.0 $26M 484k 53.19
Ametek (AME) 0.0 $27M 374k 72.16
BJ's Restaurants (BJRI) 0.0 $32M 528k 60.00
Flowers Foods (FLO) 0.0 $29M 1.4M 20.85
Providence Service Corporation 0.0 $27M 345k 78.55
Allegheny Technologies Incorporated (ATI) 0.0 $28M 1.1M 25.12
Teradyne (TER) 0.0 $27M 694k 38.18
Brink's Company (BCO) 0.0 $24M 299k 79.75
Hyatt Hotels Corporation (H) 0.0 $28M 356k 77.45
Boston Properties (BXP) 0.0 $25M 198k 126.69
Changyou 0.0 $27M 1.5M 17.61
Kimco Realty Corporation (KIM) 0.0 $23M 1.4M 17.09
Hldgs (UAL) 0.0 $24M 346k 69.76
KEYW Holding 0.0 $25M 2.8M 8.74
Sun Communities (SUI) 0.0 $24M 241k 98.86
Visteon Corporation (VC) 0.0 $29M 227k 129.24
Interxion Holding 0.0 $28M 447k 62.71
D Fluidigm Corp Del (LAB) 0.0 $27M 4.5M 5.96
Acadia Healthcare (ACHC) 0.0 $30M 720k 40.91
Mplx (MPLX) 0.0 $31M 898k 34.14
Sprouts Fmrs Mkt (SFM) 0.0 $31M 1.4M 22.07
Agios Pharmaceuticals (AGIO) 0.0 $29M 338k 84.23
Commscope Hldg (COMM) 0.0 $31M 1.1M 29.21
Aerie Pharmaceuticals 0.0 $23M 341k 67.55
Arista Networks 0.0 $30M 118k 257.49
Pra Health Sciences 0.0 $24M 256k 93.36
Viavi Solutions Inc equities (VIAV) 0.0 $25M 2.5M 10.24
Square Inc cl a (XYZ) 0.0 $31M 497k 61.64
Itt (ITT) 0.0 $27M 511k 52.26
Waste Connections (WCN) 0.0 $30M 398k 75.28
Tivo Corp 0.0 $30M 2.2M 13.45
At Home Group 0.0 $25M 647k 39.15
Nutanix Inc cl a (NTNX) 0.0 $25M 492k 51.57
Agnc Invt Corp Com reit (AGNC) 0.0 $23M 1.2M 18.68
Valvoline Inc Common (VVV) 0.0 $27M 1.2M 21.57
L3 Technologies 0.0 $27M 138k 192.44
Invitation Homes (INVH) 0.0 $31M 1.3M 23.18
Playa Hotels & Resorts Nv (PLYA) 0.0 $24M 2.2M 10.80
Cleveland-cliffs (CLF) 0.0 $29M 3.4M 8.43
Amneal Pharmaceuticals (AMRX) 0.0 $29M 1.8M 16.41
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $29M 1.2M 24.59
State Street Corporation (STT) 0.0 $22M 232k 93.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16M 13k 1258.99
Total System Services 0.0 $16M 189k 84.52
Affiliated Managers (AMG) 0.0 $15M 101k 148.67
IAC/InterActive 0.0 $18M 117k 152.49
Teva Pharmaceutical Industries (TEVA) 0.0 $15M 598k 24.32
Dominion Resources (D) 0.0 $19M 280k 68.18
Pulte (PHM) 0.0 $16M 569k 28.76
General Electric Company 0.0 $15M 1.1M 13.63
United Parcel Service (UPS) 0.0 $14M 132k 106.35
Diebold Incorporated 0.0 $15M 1.3M 11.95
Polaris Industries (PII) 0.0 $21M 174k 119.20
Teradata Corporation (TDC) 0.0 $20M 491k 40.15
Trimble Navigation (TRMB) 0.0 $22M 654k 32.85
Nordstrom 0.0 $15M 290k 51.78
Apartment Investment and Management 0.0 $15M 347k 42.85
Cooper Companies 0.0 $14M 61k 235.45
Xilinx 0.0 $20M 304k 65.26
Office Depot 0.0 $17M 6.5M 2.55
Valero Energy Corporation (VLO) 0.0 $16M 146k 111.87
CenturyLink 0.0 $21M 1.1M 18.64
Mercury Computer Systems (MRCY) 0.0 $21M 563k 38.06
Red Hat 0.0 $16M 117k 134.37
BB&T Corporation 0.0 $19M 383k 50.59
Berkshire Hathaway (BRK.A) 0.0 $18M 62.00 282050.00
ConocoPhillips (COP) 0.0 $19M 269k 69.62
Diageo (DEO) 0.0 $18M 124k 144.01
General Mills (GIS) 0.0 $15M 348k 44.43
Intuitive Surgical (ISRG) 0.0 $15M 31k 478.47
Royal Dutch Shell 0.0 $17M 251k 69.23
United Technologies Corporation 0.0 $21M 164k 125.12
Ford Motor Company (F) 0.0 $16M 1.4M 11.14
Jacobs Engineering 0.0 $23M 356k 63.49
Via 0.0 $17M 480k 35.45
Ii-vi 0.0 $15M 343k 43.45
Vornado Realty Trust (VNO) 0.0 $15M 206k 73.92
East West Ban (EWBC) 0.0 $18M 274k 65.20
Magna Intl Inc cl a (MGA) 0.0 $16M 270k 58.13
Highwoods Properties (HIW) 0.0 $19M 379k 50.97
Varian Medical Systems 0.0 $17M 150k 113.72
MercadoLibre (MELI) 0.0 $21M 71k 298.93
Avis Budget (CAR) 0.0 $20M 626k 32.50
Sun Life Financial (SLF) 0.0 $15M 377k 40.14
Transcanada Corp 0.0 $22M 503k 43.31
Ares Capital Corporation (ARCC) 0.0 $22M 1.3M 16.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $16M 1.1M 14.11
Lam Research Corporation 0.0 $17M 96k 173.24
Align Technology (ALGN) 0.0 $17M 49k 342.14
Chico's FAS 0.0 $14M 1.7M 8.14
CenterPoint Energy (CNP) 0.0 $19M 683k 27.86
Dcp Midstream Partners 0.0 $17M 419k 39.55
Dril-Quip (DRQ) 0.0 $16M 304k 51.40
Essex Property Trust (ESS) 0.0 $20M 82k 242.49
Exelixis (EXEL) 0.0 $21M 971k 21.52
Genesis Energy (GEL) 0.0 $18M 809k 21.91
NuStar Energy 0.0 $15M 681k 22.65
Oil States International (OIS) 0.0 $15M 478k 32.10
Spectra Energy Partners 0.0 $16M 442k 35.42
Flowserve Corporation (FLS) 0.0 $15M 387k 39.42
Bk Nova Cad (BNS) 0.0 $17M 291k 57.21
Esterline Technologies Corporation 0.0 $17M 227k 73.80
Merit Medical Systems (MMSI) 0.0 $20M 391k 51.20
MasTec (MTZ) 0.0 $16M 323k 50.75
Orbotech Ltd Com Stk 0.0 $19M 309k 61.80
Veeco Instruments (VECO) 0.0 $18M 1.3M 14.25
Dex (DXCM) 0.0 $14M 147k 94.98
National Instruments 0.0 $20M 475k 41.98
Accuray Incorporated (ARAY) 0.0 $18M 4.4M 4.10
CBOE Holdings (CBOE) 0.0 $20M 194k 104.07
Regency Centers Corporation (REG) 0.0 $15M 233k 62.89
Unisys Corporation (UIS) 0.0 $16M 1.3M 12.90
Express 0.0 $16M 1.7M 9.16
Vanguard Total Stock Market ETF (VTI) 0.0 $15M 107k 140.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17M 135k 126.73
Atlantic Power Corporation 0.0 $15M 6.9M 2.20
Franco-Nevada Corporation (FNV) 0.0 $17M 226k 73.02
Blueknight Energy Partners 0.0 $19M 5.6M 3.40
AtriCure (ATRC) 0.0 $21M 761k 27.05
Yandex Nv-a (NBIS) 0.0 $23M 600k 37.70
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 110k 172.30
Duke Energy (DUK) 0.0 $16M 202k 79.32
stock 0.0 $17M 173k 99.11
Sarepta Therapeutics (SRPT) 0.0 $18M 132k 132.18
Palo Alto Networks (PANW) 0.0 $16M 76k 205.47
Cyrusone 0.0 $14M 241k 58.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15M 313k 47.25
Brookfield Ppty Partners L P unit ltd partn 0.0 $14M 740k 19.02
Nanostring Technologies (NSTGQ) 0.0 $14M 1.0M 13.68
Ringcentral (RNG) 0.0 $18M 262k 70.35
American Homes 4 Rent-a reit (AMH) 0.0 $16M 727k 22.41
Sirius Xm Holdings 0.0 $14M 2.1M 6.78
Veeva Sys Inc cl a (VEEV) 0.0 $22M 283k 76.86
Antero Res (AR) 0.0 $17M 782k 21.35
Aramark Hldgs (ARMK) 0.0 $20M 528k 37.10
Gtt Communications 0.0 $16M 348k 45.00
Michaels Cos Inc/the 0.0 $18M 936k 19.17
Citizens Financial (CFG) 0.0 $16M 402k 38.90
Cyberark Software (CYBR) 0.0 $19M 296k 62.96
Education Rlty Tr New ret 0.0 $16M 387k 41.50
Dct Industrial Trust Inc reit usd.01 0.0 $15M 221k 67.60
Healthcare Tr Amer Inc cl a 0.0 $14M 506k 27.35
Nevro (NVRO) 0.0 $15M 193k 79.85
Qorvo (QRVO) 0.0 $19M 235k 80.17
Eversource Energy (ES) 0.0 $19M 315k 58.70
Hrg 0.0 $17M 1.3M 13.09
Infrareit 0.0 $17M 779k 22.17
Easterly Government Properti reit 0.0 $19M 976k 19.76
Monster Beverage Corp (MNST) 0.0 $16M 280k 57.30
Babcock & Wilcox Enterprises 0.0 $17M 7.2M 2.38
Chemours (CC) 0.0 $20M 448k 44.36
Milacron Holdings 0.0 $14M 744k 18.93
Nomad Foods (NOMD) 0.0 $17M 900k 19.19
Match 0.0 $19M 497k 38.74
Red Rock Resorts Inc Cl A (RRR) 0.0 $16M 480k 33.50
Hertz Global Holdings 0.0 $20M 1.3M 15.34
Versum Matls 0.0 $15M 404k 37.15
Eagle Bulk Shipping 0.0 $18M 3.3M 5.44
Corecivic (CXW) 0.0 $18M 763k 23.89
Lions Gate Entmnt Corp cl b non vtg 0.0 $23M 960k 23.46
Ichor Holdings (ICHR) 0.0 $14M 669k 21.22
Uniti Group Inc Com reit 0.0 $20M 974k 20.03
Dxc Technology (DXC) 0.0 $22M 276k 80.61
Altice Usa Inc cl a (ATUS) 0.0 $14M 825k 17.06
Gardner Denver Hldgs 0.0 $18M 618k 29.39
Ribbon Communication (RBBN) 0.0 $16M 2.2M 7.12
Encompass Health Corp (EHC) 0.0 $18M 269k 67.87
Chesapeake Energy Corp convertible security 0.0 $22M 21M 1.02
Torm Plc shs cl a (TRMD) 0.0 $15M 1.9M 7.88
Invesco Qqq Trust Series 1 (QQQ) 0.0 $19M 113k 171.65
Onespan (OSPN) 0.0 $17M 876k 19.65
BP (BP) 0.0 $6.9M 151k 45.66
Mobile TeleSystems OJSC 0.0 $5.9M 498k 11.92
ICICI Bank (IBN) 0.0 $5.7M 716k 8.03
Annaly Capital Management 0.0 $14M 1.3M 10.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.7M 39k 120.32
Canadian Natl Ry (CNI) 0.0 $11M 139k 81.75
Waste Management (WM) 0.0 $6.0M 72k 83.03
Crocs (CROX) 0.0 $13M 749k 17.61
Seattle Genetics 0.0 $7.7M 116k 66.39
Baxter International (BAX) 0.0 $6.6M 88k 75.26
Archer Daniels Midland Company (ADM) 0.0 $5.4M 114k 47.23
CBS Corporation 0.0 $5.4M 96k 56.21
Shaw Communications Inc cl b conv 0.0 $10M 497k 20.39
Cummins (CMI) 0.0 $7.6M 57k 134.23
Leggett & Platt (LEG) 0.0 $9.9M 221k 44.64
Nucor Corporation (NUE) 0.0 $4.8M 77k 62.91
Pitney Bowes (PBI) 0.0 $5.7M 661k 8.57
AFLAC Incorporated (AFL) 0.0 $5.4M 124k 43.69
Best Buy (BBY) 0.0 $7.3M 98k 74.58
Newell Rubbermaid (NWL) 0.0 $4.7M 182k 25.79
TETRA Technologies (TTI) 0.0 $12M 2.6M 4.45
Emerson Electric (EMR) 0.0 $13M 181k 69.66
Mettler-Toledo International (MTD) 0.0 $7.3M 13k 578.65
Universal Health Services (UHS) 0.0 $5.7M 51k 111.44
Unum (UNM) 0.0 $9.2M 248k 36.99
AstraZeneca (AZN) 0.0 $6.8M 193k 35.11
Waters Corporation (WAT) 0.0 $13M 68k 193.67
Sotheby's 0.0 $5.7M 105k 54.34
Allstate Corporation (ALL) 0.0 $7.5M 82k 91.68
GlaxoSmithKline 0.0 $6.6M 164k 40.31
Halliburton Company (HAL) 0.0 $8.8M 196k 45.06
Marsh & McLennan Companies (MMC) 0.0 $10M 125k 81.97
Target Corporation (TGT) 0.0 $10M 132k 76.59
Torchmark Corporation 0.0 $10M 127k 81.41
Biogen Idec (BIIB) 0.0 $5.9M 21k 290.50
Canadian Natural Resources (CNQ) 0.0 $8.9M 248k 36.07
Patterson Companies (PDCO) 0.0 $8.9M 391k 22.70
TJX Companies (TJX) 0.0 $9.8M 103k 95.18
Starbucks Corporation (SBUX) 0.0 $11M 224k 48.85
Anheuser-Busch InBev NV (BUD) 0.0 $4.9M 49k 100.75
SL Green Realty 0.0 $13M 132k 100.53
UMH Properties (UMH) 0.0 $4.6M 299k 15.35
Prudential Financial (PRU) 0.0 $5.1M 54k 94.85
Enstar Group (ESGR) 0.0 $5.1M 25k 207.32
Omni (OMC) 0.0 $7.6M 99k 76.89
AvalonBay Communities (AVB) 0.0 $11M 61k 172.38
Patterson-UTI Energy (PTEN) 0.0 $11M 630k 18.00
PPL Corporation (PPL) 0.0 $13M 462k 28.55
Lennar Corporation (LEN.B) 0.0 $9.9M 231k 42.69
Constellation Brands (STZ) 0.0 $10M 46k 218.88
Toyota Motor Corporation (TM) 0.0 $4.8M 37k 128.82
Lexington Realty Trust (LXP) 0.0 $6.3M 725k 8.73
SPDR Gold Trust (GLD) 0.0 $6.1M 52k 118.64
SeaChange International 0.0 $7.2M 2.1M 3.42
Juniper Networks (JNPR) 0.0 $8.5M 311k 27.45
Wyndham Worldwide Corporation 0.0 $4.9M 110k 44.27
Entergy Corporation (ETR) 0.0 $8.8M 109k 80.79
Illumina (ILMN) 0.0 $11M 39k 279.29
Array BioPharma 0.0 $12M 740k 16.78
Maxwell Technologies 0.0 $9.3M 1.8M 5.20
Minerals Technologies (MTX) 0.0 $9.9M 131k 75.35
Acuity Brands (AYI) 0.0 $13M 108k 115.87
Cibc Cad (CM) 0.0 $13M 155k 86.84
Quest Diagnostics Incorporated (DGX) 0.0 $7.1M 64k 111.86
Ingersoll-rand Co Ltd-cl A 0.0 $9.3M 102k 90.37
John Bean Technologies Corporation (JBTM) 0.0 $9.1M 102k 88.90
LaSalle Hotel Properties 0.0 $7.1M 209k 34.23
Southwest Airlines (LUV) 0.0 $6.0M 118k 50.88
MetLife (MET) 0.0 $5.9M 136k 43.60
Medical Properties Trust (MPW) 0.0 $11M 785k 14.08
Omega Healthcare Investors (OHI) 0.0 $11M 357k 31.00
Plains All American Pipeline (PAA) 0.0 $4.5M 192k 23.64
VeriFone Systems 0.0 $10M 451k 22.82
Prudential Public Limited Company (PUK) 0.0 $8.7M 191k 45.68
Red Robin Gourmet Burgers (RRGB) 0.0 $6.3M 134k 46.60
A. Schulman 0.0 $9.9M 222k 44.50
Tempur-Pedic International (SGI) 0.0 $9.4M 196k 48.06
UGI Corporation (UGI) 0.0 $5.2M 100k 52.07
British American Tobac (BTI) 0.0 $13M 249k 50.45
CRH 0.0 $5.7M 162k 35.34
Hexcel Corporation (HXL) 0.0 $11M 165k 66.38
Teekay Lng Partners 0.0 $12M 706k 16.85
Unilever (UL) 0.0 $4.7M 84k 55.29
Allete (ALE) 0.0 $11M 145k 77.83
Ceva (CEVA) 0.0 $13M 415k 30.20
EastGroup Properties (EGP) 0.0 $13M 135k 96.92
Lloyds TSB (LYG) 0.0 $6.1M 1.8M 3.32
New York & Company 0.0 $4.8M 937k 5.12
Smith & Nephew (SNN) 0.0 $6.2M 165k 37.53
GP Strategies Corporation 0.0 $8.7M 493k 17.60
Magellan Midstream Partners 0.0 $13M 182k 69.08
Sunstone Hotel Investors (SHO) 0.0 $8.8M 521k 16.86
Superior Energy Services 0.0 $13M 1.4M 9.74
Tor Dom Bk Cad (TD) 0.0 $6.9M 117k 59.30
Bank Of Montreal Cadcom (BMO) 0.0 $13M 166k 77.37
National Retail Properties (NNN) 0.0 $13M 302k 44.43
Ultra Clean Holdings (UCTT) 0.0 $11M 640k 16.62
Twin Disc, Incorporated (TWIN) 0.0 $11M 434k 24.82
B&G Foods (BGS) 0.0 $4.9M 163k 29.90
iShares Russell 1000 Growth Index (IWF) 0.0 $9.4M 66k 143.74
Vanguard Financials ETF (VFH) 0.0 $6.1M 90k 67.45
Liberty Property Trust 0.0 $10M 231k 44.33
Camden Property Trust (CPT) 0.0 $11M 123k 91.52
Alerian Mlp Etf 0.0 $8.7M 857k 10.10
Unifi (UFI) 0.0 $5.8M 184k 31.70
First Republic Bank/san F (FRCB) 0.0 $6.0M 62k 96.80
Univest Corp. of PA (UVSP) 0.0 $6.7M 242k 27.50
Vectren Corporation 0.0 $9.9M 138k 71.45
iShares Dow Jones US Financial (IYF) 0.0 $6.2M 53k 117.18
Mitel Networks Corp 0.0 $8.7M 791k 10.97
Superior Uniform (SGC) 0.0 $7.5M 361k 20.71
Telus Ord (TU) 0.0 $11M 319k 35.59
Kinder Morgan (KMI) 0.0 $9.1M 512k 17.77
Preferred Apartment Communitie 0.0 $5.6M 330k 16.99
Fortis (FTS) 0.0 $10M 319k 32.00
Stag Industrial (STAG) 0.0 $10M 381k 27.23
Hollyfrontier Corp 0.0 $7.2M 106k 68.43
Wendy's/arby's Group (WEN) 0.0 $9.0M 524k 17.18
Marathon Petroleum Corp (MPC) 0.0 $7.5M 106k 70.38
New Mountain Finance Corp (NMFC) 0.0 $6.4M 469k 13.60
Oaktree Cap 0.0 $7.3M 179k 40.65
Forum Energy Technolo 0.0 $13M 1.1M 12.35
Tcp Capital 0.0 $5.6M 385k 14.45
Tronox 0.0 $5.3M 267k 19.68
Axogen (AXGN) 0.0 $10M 199k 50.25
Ryman Hospitality Pptys (RHP) 0.0 $12M 147k 83.15
Pbf Energy Inc cl a (PBF) 0.0 $5.5M 131k 42.13
L Brands 0.0 $12M 318k 36.88
Hannon Armstrong (HASI) 0.0 $12M 630k 19.75
Mallinckrodt Pub 0.0 $9.4M 502k 18.67
Fox News 0.0 $4.7M 96k 49.27
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.3M 293k 31.84
Cheniere Engy Ptnrs 0.0 $9.4M 299k 31.45
Jd (JD) 0.0 $5.1M 131k 39.01
Moelis & Co (MC) 0.0 $7.0M 120k 58.65
Synchrony Financial (SYF) 0.0 $7.1M 214k 33.38
Orion Engineered Carbons (OEC) 0.0 $8.6M 278k 30.85
Intersect Ent 0.0 $12M 307k 37.46
New Residential Investment (RITM) 0.0 $6.2M 349k 17.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11M 186k 60.43
Klx Inc Com $0.01 0.0 $13M 174k 71.90
Liberty Broadband Cl C (LBRDK) 0.0 $5.6M 74k 75.72
Shell Midstream Prtnrs master ltd part 0.0 $4.5M 205k 22.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.5M 115k 47.60
Iron Mountain (IRM) 0.0 $13M 380k 35.01
Williams Partners 0.0 $9.5M 235k 40.59
Relx (RELX) 0.0 $13M 580k 21.62
Nielsen Hldgs Plc Shs Eur 0.0 $12M 378k 31.08
Madison Square Garden Cl A (MSGS) 0.0 $9.0M 29k 310.20
Hp (HPQ) 0.0 $13M 570k 22.69
Four Corners Ppty Tr (FCPT) 0.0 $10M 410k 24.95
Willis Towers Watson (WTW) 0.0 $7.7M 51k 151.52
Ion Geophysical Corp 0.0 $5.6M 231k 24.30
S&p Global (SPGI) 0.0 $7.1M 35k 203.89
Jpm Em Local Currency Bond Etf 0.0 $5.9M 344k 17.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.1M 134k 45.36
California Res Corp 0.0 $4.5M 100k 45.44
Impinj (PI) 0.0 $10M 466k 22.11
Sandridge Energy (SD) 0.0 $6.6M 374k 17.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.4M 228k 23.91
Hilton Worldwide Holdings (HLT) 0.0 $6.3M 80k 79.17
Ggp 0.0 $12M 583k 20.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.2M 235k 30.80
Propetro Hldg (PUMP) 0.0 $8.6M 550k 15.68
Cloudera 0.0 $7.1M 523k 13.64
Ocean Rig Udw 0.0 $7.2M 246k 29.48
Two Hbrs Invt Corp Com New reit 0.0 $4.7M 294k 15.94
Iqvia Holdings (IQV) 0.0 $7.5M 75k 99.83
Manitowoc Co Inc/the (MTW) 0.0 $13M 494k 25.86
National Vision Hldgs (EYE) 0.0 $11M 302k 36.57
Optinose 0.0 $8.7M 311k 27.98
Sprott Physical Gold & S (CEF) 0.0 $11M 891k 12.53
Newmark Group (NMRK) 0.0 $13M 918k 14.23
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.1M 472k 15.00
Avaya Holdings Corp 0.0 $12M 580k 20.08
Booking Holdings (BKNG) 0.0 $8.9M 4.4k 2033.06
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $13M 436k 28.94
Cactus Inc - A (WHD) 0.0 $11M 331k 33.79
Wyndham Hotels And Resorts (WH) 0.0 $6.4M 110k 58.83
Nvent Electric Plc Voting equities (NVT) 0.0 $13M 510k 25.10
Perspecta 0.0 $8.6M 421k 20.55
Pivotal Software Inc ordinary shares 0.0 $13M 549k 24.27
Nlight (LASR) 0.0 $8.1M 245k 33.06
Construction Partners (ROAD) 0.0 $8.0M 608k 13.17
Graftech International (EAF) 0.0 $12M 643k 17.99
Vistra Energy Corp convertible preferred security 0.0 $11M 114k 94.65
Greensky Inc Class A 0.0 $8.0M 380k 21.15
Compass Minerals International (CMP) 0.0 $268k 4.1k 65.70
E TRADE Financial Corporation 0.0 $257k 4.2k 61.22
Loews Corporation (L) 0.0 $1.9M 39k 49.30
Hasbro (HAS) 0.0 $703k 7.6k 92.37
Barrick Gold Corp (GOLD) 0.0 $494k 38k 13.14
China Petroleum & Chemical 0.0 $1.5M 17k 89.86
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $384k 7.7k 49.87
Owens Corning (OC) 0.0 $381k 6.0k 63.36
HSBC Holdings (HSBC) 0.0 $3.7M 79k 47.20
Tenaris (TS) 0.0 $889k 24k 36.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $319k 7.4k 43.35
Portland General Electric Company (POR) 0.0 $1.5M 34k 43.58
Seacor Holdings 0.0 $546k 9.5k 57.27
Broadridge Financial Solutions (BR) 0.0 $1.2M 10k 115.12
Western Union Company (WU) 0.0 $1.2M 58k 21.26
Signature Bank (SBNY) 0.0 $381k 3.0k 127.81
Principal Financial (PFG) 0.0 $991k 19k 52.94
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 74k 53.93
Discover Financial Services 0.0 $4.1M 59k 70.40
Ameriprise Financial (AMP) 0.0 $1.3M 9.6k 139.89
Interactive Brokers (IBKR) 0.0 $2.1M 33k 64.40
Northern Trust Corporation (NTRS) 0.0 $2.1M 20k 102.91
Safety Insurance (SAFT) 0.0 $246k 2.9k 85.51
Legg Mason 0.0 $262k 7.5k 34.73
People's United Financial 0.0 $1.2M 67k 18.64
AutoNation (AN) 0.0 $462k 9.5k 48.63
Caterpillar (CAT) 0.0 $3.4M 25k 135.65
Range Resources (RRC) 0.0 $735k 44k 16.73
Republic Services (RSG) 0.0 $1.9M 26k 70.83
Via 0.0 $2.4M 80k 30.16
ResMed (RMD) 0.0 $356k 3.4k 103.70
Sony Corporation (SONY) 0.0 $723k 14k 51.27
Bunge 0.0 $590k 8.5k 69.76
Consolidated Edison (ED) 0.0 $2.6M 34k 77.99
KB Home (KBH) 0.0 $242k 8.9k 27.20
Cardinal Health (CAH) 0.0 $1.8M 36k 49.46
Apache Corporation 0.0 $1.0M 22k 46.77
Blackbaud (BLKB) 0.0 $296k 2.9k 102.39
Cameco Corporation (CCJ) 0.0 $482k 43k 11.28
Carter's (CRI) 0.0 $877k 8.1k 108.31
Cerner Corporation 0.0 $1.8M 30k 59.76
Citrix Systems 0.0 $626k 6.0k 104.80
Continental Resources 0.0 $1.9M 29k 64.77
Copart (CPRT) 0.0 $2.7M 47k 56.53
Curtiss-Wright (CW) 0.0 $291k 2.4k 118.97
Franklin Resources (BEN) 0.0 $308k 9.6k 32.05
Genuine Parts Company (GPC) 0.0 $1.3M 14k 91.79
H&R Block (HRB) 0.0 $854k 36k 23.47
Hawaiian Electric Industries (HE) 0.0 $1.4M 41k 34.84
Hologic (HOLX) 0.0 $432k 11k 39.74
Kohl's Corporation (KSS) 0.0 $3.5M 47k 74.04
Lincoln Electric Holdings (LECO) 0.0 $285k 3.2k 87.85
Northrop Grumman Corporation (NOC) 0.0 $3.1M 10k 307.65
RPM International (RPM) 0.0 $3.3M 57k 58.32
Ritchie Bros. Auctioneers Inco 0.0 $444k 13k 34.11
Royal Caribbean Cruises (RCL) 0.0 $872k 8.4k 103.65
Snap-on Incorporated (SNA) 0.0 $349k 2.2k 160.53
Sonoco Products Company (SON) 0.0 $916k 17k 54.26
SYSCO Corporation (SYY) 0.0 $3.1M 45k 68.94
T. Rowe Price (TROW) 0.0 $1.1M 9.8k 116.05
V.F. Corporation (VFC) 0.0 $4.0M 49k 81.52
Brown-Forman Corporation (BF.B) 0.0 $1.6M 32k 49.00
Dun & Bradstreet Corporation 0.0 $2.4M 19k 122.63
Transocean (RIG) 0.0 $155k 12k 13.45
Franklin Electric (FELE) 0.0 $955k 21k 45.08
Nu Skin Enterprises (NUS) 0.0 $310k 4.0k 78.07
Simpson Manufacturing (SSD) 0.0 $292k 4.7k 62.19
Verisign (VRSN) 0.0 $2.2M 16k 137.43
Vulcan Materials Company (VMC) 0.0 $302k 2.3k 129.23
Timken Company (TKR) 0.0 $227k 5.2k 43.61
Avista Corporation (AVA) 0.0 $279k 5.3k 52.62
Commercial Metals Company (CMC) 0.0 $254k 12k 21.14
Regions Financial Corporation (RF) 0.0 $3.2M 179k 17.78
Hanesbrands (HBI) 0.0 $1.7M 77k 22.02
Entegris (ENTG) 0.0 $720k 19k 38.92
Laboratory Corp. of America Holdings 0.0 $2.9M 16k 181.53
ACI Worldwide (ACIW) 0.0 $228k 9.3k 24.62
Darden Restaurants (DRI) 0.0 $2.8M 26k 108.55
International Flavors & Fragrances (IFF) 0.0 $3.7M 30k 123.95
Bemis Company 0.0 $890k 21k 43.25
Everest Re Group (EG) 0.0 $1.3M 5.4k 230.44
Healthcare Realty Trust Incorporated 0.0 $230k 7.9k 29.04
Vishay Intertechnology (VSH) 0.0 $1.4M 58k 24.55
Masco Corporation (MAS) 0.0 $513k 14k 37.42
National-Oilwell Var 0.0 $1.3M 30k 43.39
AVX Corporation 0.0 $701k 41k 17.22
JetBlue Airways Corporation (JBLU) 0.0 $244k 13k 18.95
Cott Corp 0.0 $244k 15k 16.57
Plantronics 0.0 $314k 4.1k 76.25
Tyson Foods (TSN) 0.0 $695k 9.9k 70.30
Weight Watchers International 0.0 $461k 4.0k 114.68
MDU Resources (MDU) 0.0 $373k 13k 28.66
Matthews International Corporation (MATW) 0.0 $201k 3.4k 58.67
Eastman Chemical Company (EMN) 0.0 $4.2M 42k 101.57
Synopsys (SNPS) 0.0 $880k 10k 85.59
Crane 0.0 $342k 4.3k 80.11
Koninklijke Philips Electronics NV (PHG) 0.0 $315k 7.5k 42.28
WellCare Health Plans 0.0 $2.3M 9.3k 246.26
Campbell Soup Company (CPB) 0.0 $2.8M 68k 41.39
Newfield Exploration 0.0 $214k 7.1k 30.24
Yum! Brands (YUM) 0.0 $1.4M 18k 78.76
McKesson Corporation (MCK) 0.0 $736k 5.5k 133.30
Goodyear Tire & Rubber Company (GT) 0.0 $241k 10k 23.28
PerkinElmer (RVTY) 0.0 $1.1M 15k 73.26
American Financial (AFG) 0.0 $284k 2.6k 107.29
Federal Signal Corporation (FSS) 0.0 $211k 9.1k 23.24
MSC Industrial Direct (MSM) 0.0 $1.5M 18k 84.85
AGCO Corporation (AGCO) 0.0 $495k 8.1k 60.76
Arrow Electronics (ARW) 0.0 $487k 6.3k 77.04
Avnet (AVT) 0.0 $352k 8.2k 42.90
Wolverine World Wide (WWW) 0.0 $203k 5.8k 34.85
Gartner (IT) 0.0 $1.2M 9.1k 132.83
Capital One Financial (COF) 0.0 $2.2M 24k 91.90
Cemex SAB de CV (CX) 0.0 $82k 13k 6.53
Cenovus Energy (CVE) 0.0 $909k 88k 10.39
Credit Suisse Group 0.0 $3.2M 218k 14.88
Domtar Corp 0.0 $1.3M 27k 48.26
Fluor Corporation (FLR) 0.0 $282k 5.8k 48.87
Hess (HES) 0.0 $561k 8.4k 66.87
Honda Motor (HMC) 0.0 $527k 18k 29.29
Parker-Hannifin Corporation (PH) 0.0 $1.4M 8.7k 155.78
Sanofi-Aventis SA (SNY) 0.0 $2.7M 66k 40.01
John Wiley & Sons (WLY) 0.0 $3.6M 57k 62.66
Encana Corp 0.0 $321k 25k 13.07
Gap (GAP) 0.0 $1.4M 43k 32.38
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.5k 906.25
Alleghany Corporation 0.0 $267k 464.00 575.43
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 22k 64.80
Ca 0.0 $2.9M 79k 36.44
First Midwest Ban 0.0 $280k 11k 25.43
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 12k 121.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 23k 67.03
Canadian Pacific Railway 0.0 $2.9M 16k 182.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $995k 58k 17.27
PG&E Corporation (PCG) 0.0 $440k 10k 42.53
Buckeye Partners 0.0 $305k 8.7k 35.19
Imperial Oil (IMO) 0.0 $948k 29k 33.28
Southern Company (SO) 0.0 $2.8M 61k 46.31
Illinois Tool Works (ITW) 0.0 $3.3M 24k 139.65
Murphy Oil Corporation (MUR) 0.0 $906k 27k 33.78
Washington Real Estate Investment Trust (ELME) 0.0 $261k 8.2k 32.02
Manpower (MAN) 0.0 $1.0M 12k 86.04
First Industrial Realty Trust (FR) 0.0 $575k 17k 33.36
Clorox Company (CLX) 0.0 $3.5M 26k 135.27
Markel Corporation (MKL) 0.0 $628k 579.00 1084.63
National Beverage (FIZZ) 0.0 $557k 5.2k 107.13
Fifth Third Ban (FITB) 0.0 $2.7M 94k 28.71
Tupperware Brands Corporation 0.0 $578k 14k 41.21
Hospitality Properties Trust 0.0 $1.3M 45k 28.60
Deluxe Corporation (DLX) 0.0 $352k 5.3k 66.20
Hershey Company (HSY) 0.0 $2.0M 21k 95.86
Kellogg Company (K) 0.0 $1.7M 23k 72.63
Dollar Tree (DLTR) 0.0 $326k 3.8k 84.92
Franklin Street Properties (FSP) 0.0 $129k 15k 8.58
WESCO International (WCC) 0.0 $420k 7.4k 57.07
AutoZone (AZO) 0.0 $1.4M 2.1k 670.82
Scientific Games (LNW) 0.0 $4.0M 82k 49.15
Churchill Downs (CHDN) 0.0 $788k 2.7k 296.46
Discovery Communications 0.0 $2.6M 103k 25.50
FLIR Systems 0.0 $634k 12k 52.01
Grand Canyon Education (LOPE) 0.0 $1.3M 11k 111.59
Live Nation Entertainment (LYV) 0.0 $360k 7.3k 49.17
Daily Journal Corporation (DJCO) 0.0 $230k 1.0k 230.00
Discovery Communications 0.0 $1.0M 37k 27.51
United States Oil Fund 0.0 $783k 52k 15.06
Cousins Properties 0.0 $948k 98k 9.69
GATX Corporation (GATX) 0.0 $248k 3.3k 74.18
New York Community Ban 0.0 $1.9M 165k 11.34
Old Republic International Corporation (ORI) 0.0 $799k 39k 20.68
Public Service Enterprise (PEG) 0.0 $3.5M 65k 54.14
Xcel Energy (XEL) 0.0 $800k 16k 49.27
American National Insurance Company 0.0 $202k 1.5k 132.55
Arch Capital Group (ACGL) 0.0 $1.3M 51k 26.45
Chesapeake Energy Corporation 0.0 $191k 37k 5.23
Paccar (PCAR) 0.0 $780k 13k 61.94
Primerica (PRI) 0.0 $996k 10k 99.60
Robert Half International (RHI) 0.0 $2.1M 32k 65.09
Ultimate Software 0.0 $1.6M 6.1k 257.37
J.M. Smucker Company (SJM) 0.0 $2.5M 23k 107.46
Sina Corporation 0.0 $328k 3.9k 84.65
Enbridge Energy Management 0.0 $3.4M 327k 10.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $223k 2.7k 81.12
Marathon Oil Corporation (MRO) 0.0 $562k 27k 20.89
Meredith Corporation 0.0 $222k 4.4k 51.03
CNA Financial Corporation (CNA) 0.0 $854k 19k 45.68
Domino's Pizza (DPZ) 0.0 $1.0M 3.7k 281.97
Carlisle Companies (CSL) 0.0 $317k 2.9k 108.45
New York Times Company (NYT) 0.0 $275k 11k 25.88
Wynn Resorts (WYNN) 0.0 $291k 1.7k 167.63
Landstar System (LSTR) 0.0 $325k 3.0k 109.28
Donaldson Company (DCI) 0.0 $1.7M 37k 45.11
Rite Aid Corporation 0.0 $34k 19k 1.75
Advanced Micro Devices (AMD) 0.0 $782k 52k 14.99
NetEase (NTES) 0.0 $342k 1.3k 259.29
Goldcorp 0.0 $817k 60k 13.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $332k 3.0k 109.72
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.9M 40k 46.53
Amkor Technology (AMKR) 0.0 $137k 15k 9.29
Teekay Shipping Marshall Isl 0.0 $100k 13k 7.72
Darling International (DAR) 0.0 $4.1M 205k 19.88
Industrial SPDR (XLI) 0.0 $297k 4.1k 71.65
Louisiana-Pacific Corporation (LPX) 0.0 $819k 30k 27.22
Invesco (IVZ) 0.0 $870k 33k 26.53
First Horizon National Corporation (FHN) 0.0 $270k 15k 17.84
Webster Financial Corporation (WBS) 0.0 $721k 11k 63.74
Brunswick Corporation (BC) 0.0 $734k 11k 64.48
Celanese Corporation (CE) 0.0 $618k 5.2k 119.08
CF Industries Holdings (CF) 0.0 $1.0M 23k 44.40
Ferro Corporation 0.0 $646k 31k 20.84
Graphic Packaging Holding Company (GPK) 0.0 $238k 16k 14.52
Humana (HUM) 0.0 $3.1M 10k 297.63
Sanderson Farms 0.0 $799k 7.6k 105.09
Saia (SAIA) 0.0 $1.2M 15k 80.86
Seagate Technology Com Stk 0.0 $1.2M 20k 58.59
Steel Dynamics (STLD) 0.0 $2.1M 45k 45.96
Syntel 0.0 $849k 27k 32.08
Western Alliance Bancorporation (WAL) 0.0 $273k 4.8k 56.71
Zions Bancorporation (ZION) 0.0 $2.4M 45k 52.69
Alaska Air (ALK) 0.0 $789k 13k 60.37
Amer (UHAL) 0.0 $346k 972.00 355.97
American Equity Investment Life Holding 0.0 $581k 16k 35.97
Danaos Corp Com Stk 0.0 $3.0M 1.6M 1.90
Herbalife Ltd Com Stk (HLF) 0.0 $627k 12k 53.72
Huntsman Corporation (HUN) 0.0 $2.8M 93k 29.65
iShares Russell 1000 Index (IWB) 0.0 $1.1M 7.3k 152.05
Korn/Ferry International (KFY) 0.0 $2.5M 40k 61.92
ManTech International Corporation 0.0 $330k 6.1k 53.68
Oshkosh Corporation (OSK) 0.0 $275k 3.9k 70.22
Pennsylvania R.E.I.T. 0.0 $1.7M 157k 10.99
PolyOne Corporation 0.0 $276k 6.4k 43.18
Reliance Steel & Aluminum (RS) 0.0 $1.2M 13k 89.68
Atlas Air Worldwide Holdings 0.0 $201k 2.8k 71.56
American Campus Communities 0.0 $2.3M 54k 42.89
AmeriGas Partners 0.0 $1.5M 35k 42.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.1M 438k 7.00
Bruker Corporation (BRKR) 0.0 $828k 29k 29.05
Chipotle Mexican Grill (CMG) 0.0 $2.5M 5.9k 431.30
Columbia Sportswear Company (COLM) 0.0 $1.8M 20k 91.48
Copa Holdings Sa-class A (CPA) 0.0 $1.8M 19k 95.55
CVR Energy (CVI) 0.0 $796k 22k 36.97
Deutsche Bank Ag-registered (DB) 0.0 $191k 18k 10.77
Dorman Products (DORM) 0.0 $1.2M 18k 68.34
El Paso Electric Company 0.0 $254k 4.2k 60.18
Energy Recovery (ERII) 0.0 $485k 60k 8.08
FMC Corporation (FMC) 0.0 $1.2M 13k 89.25
Group Cgi Cad Cl A 0.0 $1.9M 29k 63.40
Gulfport Energy Corporation 0.0 $157k 13k 12.60
Hormel Foods Corporation (HRL) 0.0 $2.1M 57k 37.25
Banco Itau Holding Financeira (ITUB) 0.0 $1.8M 172k 10.39
Jabil Circuit (JBL) 0.0 $324k 12k 27.64
Kirby Corporation (KEX) 0.0 $1.3M 16k 83.60
Kronos Worldwide (KRO) 0.0 $665k 28k 23.52
MGE Energy (MGEE) 0.0 $237k 3.8k 63.17
M/I Homes (MHO) 0.0 $200k 7.6k 26.45
Morningstar (MORN) 0.0 $1.5M 12k 128.27
Navigators 0.0 $225k 3.9k 57.05
Oge Energy Corp (OGE) 0.0 $689k 20k 35.21
Protalix BioTherapeutics 0.0 $6.0k 15k 0.40
Royal Gold (RGLD) 0.0 $1.3M 14k 92.82
Suburban Propane Partners (SPH) 0.0 $409k 17k 23.50
Banco Santander (SAN) 0.0 $100k 19k 5.36
TC Pipelines 0.0 $2.0M 78k 25.96
Teleflex Incorporated (TFX) 0.0 $1.6M 6.1k 268.22
Trinity Industries (TRN) 0.0 $205k 6.0k 34.20
TTM Technologies (TTMI) 0.0 $338k 17k 19.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $638k 2.7k 233.53
USANA Health Sciences (USNA) 0.0 $228k 2.0k 115.50
Unitil Corporation (UTL) 0.0 $210k 4.1k 50.92
Universal Insurance Holdings (UVE) 0.0 $650k 19k 35.11
Value Line (VALU) 0.0 $3.6M 151k 23.70
Vanda Pharmaceuticals (VNDA) 0.0 $572k 30k 19.07
Abb (ABBNY) 0.0 $1.8M 84k 21.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $243k 4.2k 58.19
Boardwalk Pipeline Partners 0.0 $804k 69k 11.62
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 14k 112.92
Denbury Resources 0.0 $2.5M 512k 4.81
Energen Corporation 0.0 $284k 3.9k 72.80
Genesee & Wyoming 0.0 $1.5M 18k 81.31
Holly Energy Partners 0.0 $252k 8.9k 28.27
Ida (IDA) 0.0 $380k 3.8k 99.37
ING Groep (ING) 0.0 $1.3M 89k 14.32
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 13k 106.88
MFA Mortgage Investments 0.0 $2.4M 302k 7.85
Stifel Financial (SF) 0.0 $291k 5.6k 52.19
Silicon Laboratories (SLAB) 0.0 $298k 3.0k 99.63
Hanover Insurance (THG) 0.0 $911k 7.6k 119.57
Universal Health Realty Income Trust (UHT) 0.0 $203k 3.2k 64.02
Urban Outfitters (URBN) 0.0 $270k 6.1k 44.58
Vector (VGR) 0.0 $299k 16k 19.06
Washington Federal (WAFD) 0.0 $382k 12k 32.68
Aqua America 0.0 $1.1M 31k 35.17
Agree Realty Corporation (ADC) 0.0 $243k 4.6k 52.86
Associated Banc- (ASB) 0.0 $1.1M 41k 27.31
American States Water Company (AWR) 0.0 $230k 4.0k 57.21
Brookdale Senior Living (BKD) 0.0 $156k 17k 9.08
City Holding Company (CHCO) 0.0 $279k 3.7k 75.20
Callon Pete Co Del Com Stk 0.0 $266k 25k 10.75
Duke Realty Corporation 0.0 $389k 13k 29.04
First Commonwealth Financial (FCF) 0.0 $163k 11k 15.52
F5 Networks (FFIV) 0.0 $336k 1.9k 172.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.8M 55k 50.35
H.B. Fuller Company (FUL) 0.0 $1.3M 25k 53.67
Gentex Corporation (GNTX) 0.0 $479k 21k 23.00
Chart Industries (GTLS) 0.0 $3.1M 50k 61.68
Hancock Holding Company (HWC) 0.0 $355k 7.6k 46.65
ICU Medical, Incorporated (ICUI) 0.0 $532k 1.8k 293.92
Investors Real Estate Trust 0.0 $103k 19k 5.55
ORIX Corporation (IX) 0.0 $563k 7.1k 78.96
Kinross Gold Corp (KGC) 0.0 $88k 23k 3.76
Marcus Corporation (MCS) 0.0 $921k 28k 32.51
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 21k 116.09
NBT Ban (NBTB) 0.0 $240k 6.3k 38.11
National Fuel Gas (NFG) 0.0 $456k 8.6k 52.93
NorthWestern Corporation (NWE) 0.0 $436k 7.3k 59.41
Realty Income (O) 0.0 $1.4M 26k 53.77
Open Text Corp (OTEX) 0.0 $263k 7.5k 35.20
Otter Tail Corporation (OTTR) 0.0 $278k 5.8k 47.61
Pinnacle Financial Partners (PNFP) 0.0 $1.0M 16k 61.35
PriceSmart (PSMT) 0.0 $1.2M 14k 90.35
Rigel Pharmaceuticals 0.0 $289k 102k 2.83
Sasol (SSL) 0.0 $1.1M 30k 36.52
TransDigm Group Incorporated (TDG) 0.0 $1.3M 3.9k 345.08
Texas Pacific Land Trust 0.0 $841k 1.2k 694.80
Tejon Ranch Company (TRC) 0.0 $1.6M 64k 24.30
Urstadt Biddle Properties 0.0 $2.8M 125k 22.63
VMware 0.0 $966k 6.5k 148.84
WGL Holdings 0.0 $548k 6.2k 88.70
Westlake Chemical Corporation (WLK) 0.0 $359k 3.3k 107.78
Albemarle Corporation (ALB) 0.0 $1.1M 12k 94.33
Commercial Vehicle (CVGI) 0.0 $110k 15k 7.33
Enzo Biochem (ENZB) 0.0 $117k 23k 5.17
Southern Copper Corporation (SCCO) 0.0 $490k 10k 48.23
SurModics (SRDX) 0.0 $284k 5.2k 55.15
United Natural Foods (UNFI) 0.0 $672k 16k 42.65
Builders FirstSource (BLDR) 0.0 $4.3M 234k 18.26
Casella Waste Systems (CWST) 0.0 $1.3M 50k 25.62
Erie Indemnity Company (ERIE) 0.0 $284k 2.4k 117.36
Golar Lng (GLNG) 0.0 $630k 21k 29.47
NVE Corporation (NVEC) 0.0 $1.7M 14k 121.75
Cavco Industries (CVCO) 0.0 $1.1M 5.5k 207.73
HCP 0.0 $1.6M 59k 26.96
Rbc Cad (RY) 0.0 $4.3M 57k 76.02
Senior Housing Properties Trust 0.0 $1.6M 86k 18.20
Taubman Centers 0.0 $1.7M 29k 58.74
Alnylam Pharmaceuticals (ALNY) 0.0 $326k 3.3k 98.52
Carriage Services (CSV) 0.0 $302k 12k 24.55
Federal Realty Inv. Trust 0.0 $232k 1.8k 126.78
Hercules Technology Growth Capital (HTGC) 0.0 $318k 25k 12.64
iShares Gold Trust 0.0 $879k 73k 12.03
National Health Investors (NHI) 0.0 $251k 3.2k 78.58
Navistar International Corporation 0.0 $244k 6.0k 40.64
Apollo Investment 0.0 $973k 175k 5.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $768k 42k 18.29
CNB Financial Corporation (CCNE) 0.0 $1.2M 41k 30.06
Dana Holding Corporation (DAN) 0.0 $235k 12k 20.22
First American Financial (FAF) 0.0 $1.0M 20k 51.70
Gran Tierra Energy 0.0 $97k 28k 3.46
HEICO Corporation (HEI.A) 0.0 $2.8M 46k 60.97
Iamgold Corp (IAG) 0.0 $222k 38k 5.84
Kennedy-Wilson Holdings (KW) 0.0 $2.3M 109k 21.15
Mesa Laboratories (MLAB) 0.0 $544k 2.6k 211.02
New Gold Inc Cda (NGD) 0.0 $69k 33k 2.10
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 64k 25.50
Delta Apparel (DLAPQ) 0.0 $1.8M 94k 19.35
Urstadt Biddle Properties 0.0 $632k 35k 18.27
First of Long Island Corporation 0.0 $473k 19k 24.87
Manulife Finl Corp (MFC) 0.0 $3.0M 168k 17.97
Macerich Company (MAC) 0.0 $923k 16k 56.82
Brandywine Realty Trust (BDN) 0.0 $245k 14k 17.98
Amicus Therapeutics (FOLD) 0.0 $1.4M 90k 15.62
Bank Of America Corporation warrant 0.0 $245k 15k 16.33
Cae (CAE) 0.0 $677k 33k 20.78
iShares Lehman Aggregate Bond (AGG) 0.0 $270k 2.5k 106.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $330k 2.9k 114.74
iShares S&P 500 Growth Index (IVW) 0.0 $309k 1.9k 162.63
iShares Russell Midcap Value Index (IWS) 0.0 $373k 4.2k 88.43
iShares Russell Midcap Index Fund (IWR) 0.0 $3.6M 17k 212.14
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 9.0k 194.70
iShares Russell 2000 Value Index (IWN) 0.0 $977k 7.4k 131.92
iShares Russell 2000 Growth Index (IWO) 0.0 $831k 4.1k 204.38
iShares Russell 3000 Index (IWV) 0.0 $857k 5.3k 162.31
Masimo Corporation (MASI) 0.0 $225k 2.3k 97.49
Pilgrim's Pride Corporation (PPC) 0.0 $885k 44k 20.12
Pinnacle West Capital Corporation (PNW) 0.0 $326k 3.6k 89.81
Financial Select Sector SPDR (XLF) 0.0 $684k 26k 26.58
Shutterfly 0.0 $399k 4.4k 90.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.9M 7.8k 242.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 3.7k 355.05
Transalta Corp (TAC) 0.0 $75k 15k 5.03
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 12k 124.80
Vanguard Europe Pacific ETF (VEA) 0.0 $797k 19k 42.91
Yamana Gold 0.0 $237k 81k 2.91
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.7M 2.1k 1250.59
Dollar General (DG) 0.0 $1.3M 13k 101.06
Immunomedics 0.0 $1.0M 43k 23.66
KAR Auction Services (KAR) 0.0 $2.4M 43k 55.97
Udr (UDR) 0.0 $330k 8.8k 37.54
iShares Dow Jones US Real Estate (IYR) 0.0 $4.4M 54k 80.59
Descartes Sys Grp (DSGX) 0.0 $1.4M 44k 32.51
Jpmorgan Chase & Co. w exp 10/201 0.0 $278k 4.4k 63.54
Garmin (GRMN) 0.0 $3.2M 51k 62.61
SPDR S&P Homebuilders (XHB) 0.0 $225k 5.7k 39.60
Genpact (G) 0.0 $530k 18k 28.96
Tesla Motors (TSLA) 0.0 $1.8M 5.2k 343.00
Valeant Pharmaceuticals Int 0.0 $525k 23k 23.28
Lakeland Industries (LAKE) 0.0 $337k 24k 14.16
LogMeIn 0.0 $365k 3.5k 103.19
Nevsun Res 0.0 $81k 23k 3.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.7M 14k 121.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $258k 6.0k 43.00
SPDR S&P Biotech (XBI) 0.0 $238k 2.5k 95.20
Green Dot Corporation (GDOT) 0.0 $917k 13k 73.36
Oritani Financial 0.0 $442k 27k 16.21
QEP Resources 0.0 $256k 21k 12.25
Six Flags Entertainment (SIX) 0.0 $386k 5.1k 76.15
iShares Dow Jones Select Dividend (DVY) 0.0 $207k 2.1k 97.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $762k 9.1k 83.51
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 37k 59.79
Pebblebrook Hotel Trust (PEB) 0.0 $894k 23k 39.47
IRIDEX Corporation (IRIX) 0.0 $104k 15k 6.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $200k 3.9k 51.76
Vanguard Growth ETF (VUG) 0.0 $1.9M 12k 149.84
Vanguard Value ETF (VTV) 0.0 $376k 3.6k 103.75
Craft Brewers Alliance 0.0 $2.8M 134k 20.65
Fortinet (FTNT) 0.0 $583k 9.3k 62.43
iShares S&P Europe 350 Index (IEV) 0.0 $4.1M 92k 44.71
SPDR S&P Dividend (SDY) 0.0 $1.3M 14k 92.71
Vanguard Mid-Cap ETF (VO) 0.0 $471k 3.0k 157.63
Vanguard Small-Cap ETF (VB) 0.0 $289k 1.9k 155.80
Barclays Bank Plc 8.125% Non C p 0.0 $1.8M 69k 26.44
Sabra Health Care REIT (SBRA) 0.0 $644k 30k 21.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.3M 30k 112.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $235k 2.4k 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $835k 11k 79.18
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $312k 12k 26.61
FleetCor Technologies 0.0 $308k 1.5k 210.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $420k 9.6k 43.68
Bridgford Foods Corporation (BRID) 0.0 $1.0M 76k 13.60
Citizens & Northern Corporation (CZNC) 0.0 $3.6M 138k 25.86
Golub Capital BDC (GBDC) 0.0 $900k 49k 18.31
Howard Hughes 0.0 $795k 6.0k 132.50
Invesco Mortgage Capital 0.0 $210k 11k 19.19
O'reilly Automotive (ORLY) 0.0 $2.6M 9.6k 273.55
Omega Flex (OFLX) 0.0 $1.5M 19k 79.08
Piedmont Office Realty Trust (PDM) 0.0 $239k 11k 21.28
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 21k 51.90
Safeguard Scientifics 0.0 $138k 11k 12.76
Terreno Realty Corporation (TRNO) 0.0 $224k 5.9k 37.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.4M 41k 83.37
Vanguard European ETF (VGK) 0.0 $340k 6.1k 56.10
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $164k 21k 7.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $206k 20k 10.46
PIMCO Corporate Opportunity Fund (PTY) 0.0 $406k 23k 17.49
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 6.9k 181.34
iShares MSCI BRIC Index Fund (BKF) 0.0 $605k 14k 42.05
Noah Holdings (NOAH) 0.0 $1.0M 20k 52.15
iShares S&P Asia 50 Index Fund (AIA) 0.0 $488k 7.8k 62.77
iShares S&P Global Clean Energy Index (ICLN) 0.0 $381k 44k 8.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $322k 8.4k 38.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $164k 12k 13.92
Cheniere Energy Partners (CQP) 0.0 $3.4M 95k 35.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $462k 50k 9.31
HudBay Minerals (HBM) 0.0 $77k 14k 5.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $117k 18k 6.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $267k 52k 5.14
Vanguard Consumer Staples ETF (VDC) 0.0 $203k 1.5k 134.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $353k 3.5k 101.58
Pioneer Municipal High Income Trust (MHI) 0.0 $343k 30k 11.43
Ubs Ag Jersey Brh Alerian Infrst 0.0 $344k 15k 22.93
Fly Leasing 0.0 $3.9M 275k 14.09
Solitario Expl & Rty Corp (XPL) 0.0 $55k 127k 0.43
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $277k 23k 11.99
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 21k 73.36
Semgroup Corp cl a 0.0 $806k 32k 25.43
Pluristem Therapeutics 0.0 $31k 25k 1.23
Salisbury Ban 0.0 $1.7M 39k 42.64
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $186k 15k 12.23
Crescent Point Energy Trust 0.0 $195k 27k 7.34
Vermilion Energy (VET) 0.0 $1.4M 40k 36.02
Teucrium Commodity Tr corn (CORN) 0.0 $560k 34k 16.44
Transcat (TRNS) 0.0 $2.5M 131k 18.90
Algonquin Power & Utilities equs (AQN) 0.0 $309k 32k 9.68
John Wiley & Sons (WLYB) 0.0 $818k 13k 62.66
S&W Seed Company 0.0 $239k 73k 3.26
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.6M 21k 124.86
B2gold Corp (BTG) 0.0 $732k 284k 2.58
Coffee Holding (JVA) 0.0 $869k 161k 5.40
Cooper Standard Holdings (CPS) 0.0 $614k 4.7k 130.75
Insperity (NSP) 0.0 $1.1M 12k 95.25
Magnachip Semiconductor Corp (MX) 0.0 $203k 20k 10.27
Summit Hotel Properties (INN) 0.0 $301k 21k 14.30
Apollo Global Management 'a' 0.0 $1.8M 56k 31.86
Mosaic (MOS) 0.0 $1.1M 38k 28.04
Air Lease Corp (AL) 0.0 $2.5M 61k 41.97
Kosmos Energy 0.0 $116k 14k 8.29
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.5M 200k 12.50
Amc Networks Inc Cl A (AMCX) 0.0 $227k 3.6k 62.21
Ellie Mae 0.0 $859k 8.3k 103.82
Ralph Lauren Corp (RL) 0.0 $840k 6.7k 125.65
Cbre Group Inc Cl A (CBRE) 0.0 $278k 5.8k 47.73
Alkermes (ALKS) 0.0 $214k 5.2k 41.07
Cubesmart (CUBE) 0.0 $304k 9.4k 32.25
Chefs Whse (CHEF) 0.0 $1.5M 53k 28.50
Dunkin' Brands Group 0.0 $4.5M 65k 69.07
American Midstream Partners Lp us equity 0.0 $3.8M 377k 10.20
Telefonica Brasil Sa 0.0 $1.0M 87k 11.86
Fortune Brands (FBIN) 0.0 $463k 8.6k 53.72
Xpo Logistics Inc equity (XPO) 0.0 $801k 8.0k 100.14
Xylem (XYL) 0.0 $272k 4.0k 67.49
Tripadvisor (TRIP) 0.0 $209k 3.7k 55.81
Brookfield Renewable energy partners lpu (BEP) 0.0 $599k 20k 30.01
Clovis Oncology 0.0 $1.1M 23k 45.46
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $399k 9.0k 44.33
Norbord 0.0 $431k 11k 41.12
Spdr Series Trust aerospace def (XAR) 0.0 $305k 3.5k 87.14
Allison Transmission Hldngs I (ALSN) 0.0 $2.9M 71k 40.48
Caesars Entertainment 0.0 $535k 50k 10.70
Rexnord 0.0 $988k 34k 29.06
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 48k 22.46
Epam Systems (EPAM) 0.0 $1.2M 10k 124.30
Ingredion Incorporated (INGR) 0.0 $1.0M 9.1k 112.74
Ensco Plc Shs Class A 0.0 $107k 15k 7.23
Blucora 0.0 $572k 15k 39.32
Galectin Therapeutics (GALT) 0.0 $525k 83k 6.36
Wageworks 0.0 $274k 5.5k 50.05
Ares Coml Real Estate (ACRE) 0.0 $4.4M 321k 13.81
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 50k 21.51
Puma Biotechnology (PBYI) 0.0 $296k 5.0k 59.20
Turquoisehillres 0.0 $239k 84k 2.83
Wp Carey (WPC) 0.0 $963k 14k 69.38
Beazer Homes Usa (BZH) 0.0 $205k 14k 14.78
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $513k 14k 35.95
Summit Midstream Partners 0.0 $317k 21k 15.39
Epr Properties (EPR) 0.0 $241k 3.7k 64.92
Ishares Em Corp Bond etf (CEMB) 0.0 $916k 19k 48.41
Israel Chemicals 0.0 $210k 38k 5.58
Sanmina (SANM) 0.0 $217k 7.4k 29.28
Wpp Plc- (WPP) 0.0 $1.4M 18k 78.60
Berry Plastics (BERY) 0.0 $296k 6.4k 46.01
Workday Inc cl a (WDAY) 0.0 $568k 4.7k 121.11
Ptc (PTC) 0.0 $312k 3.3k 93.72
Ishares Inc msci india index (INDA) 0.0 $2.2M 65k 33.30
Granite Real Estate 0.0 $1.4M 34k 40.83
Tri Pointe Homes (TPH) 0.0 $1.1M 65k 16.36
D Stemline Therapeutics 0.0 $843k 53k 16.06
Ofg Ban (OFG) 0.0 $197k 14k 14.06
Liberty Global Inc C 0.0 $574k 22k 26.62
News (NWSA) 0.0 $843k 54k 15.51
News Corp Class B cos (NWS) 0.0 $367k 23k 15.83
Taylor Morrison Hom (TMHC) 0.0 $887k 43k 20.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $718k 15k 46.94
National Resh Corp cl a (NRC) 0.0 $1.1M 30k 37.41
Blackberry (BB) 0.0 $275k 29k 9.64
Bluebird Bio 0.0 $974k 6.2k 156.89
Spirit Realty reit 0.0 $115k 14k 8.04
Murphy Usa (MUSA) 0.0 $242k 3.3k 74.30
Science App Int'l (SAIC) 0.0 $728k 9.0k 80.89
Phillips 66 Partners 0.0 $436k 8.5k 51.01
Physicians Realty Trust 0.0 $615k 39k 15.96
Sterling Bancorp 0.0 $932k 40k 23.51
Ambev Sa- (ABEV) 0.0 $299k 65k 4.62
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.5M 49k 31.59
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $245k 14k 17.08
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 46k 36.91
Twitter 0.0 $1.8M 42k 43.66
Graham Hldgs (GHC) 0.0 $573k 886.00 646.73
Autohome Inc- (ATHM) 0.0 $3.4M 34k 101.01
Extended Stay America 0.0 $500k 22k 22.74
Fs Investment Corporation 0.0 $4.2M 574k 7.35
Chegg (CHGG) 0.0 $1.7M 60k 27.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $234k 5.0k 46.63
Brixmor Prty (BRX) 0.0 $508k 29k 17.44
Fate Therapeutics (FATE) 0.0 $170k 15k 11.33
Solarcity Corp note 2.750%11/0 0.0 $2.5M 2.5M 0.99
Retrophin 0.0 $463k 17k 27.24
Vodafone Group New Adr F (VOD) 0.0 $2.2M 92k 24.31
Q2 Holdings (QTWO) 0.0 $1.3M 22k 57.06
One Gas (OGS) 0.0 $421k 5.6k 74.82
Enlink Midstream Ptrs 0.0 $586k 38k 15.54
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $591k 48k 12.43
Heron Therapeutics (HRTX) 0.0 $1.0M 27k 38.87
Voya Financial (VOYA) 0.0 $4.4M 95k 47.00
Tpg Specialty Lnding Inc equity 0.0 $302k 17k 17.91
Malibu Boats (MBUU) 0.0 $1.5M 36k 41.94
Platform Specialty Prods Cor 0.0 $189k 16k 11.63
Ladder Capital Corp Class A (LADR) 0.0 $1.5M 94k 15.63
Stock Yards Ban (SYBT) 0.0 $235k 6.2k 38.13
2u 0.0 $1.3M 16k 83.57
Voya Prime Rate Trust sh ben int 0.0 $73k 15k 5.00
Union Bankshares Corporation 0.0 $277k 7.1k 38.86
Investors Ban 0.0 $3.2M 249k 12.79
Pentair cs (PNR) 0.0 $1.4M 33k 42.30
Navient Corporation equity (NAVI) 0.0 $347k 27k 13.04
Weatherford Intl Plc ord 0.0 $193k 58k 3.31
Ally Financial (ALLY) 0.0 $552k 21k 26.25
Inovio Pharmaceuticals 0.0 $136k 35k 3.92
Enable Midstream 0.0 $552k 32k 17.10
Parsley Energy Inc-class A 0.0 $212k 7.0k 30.21
Fnf (FNF) 0.0 $2.1M 56k 38.21
Geo Group Inc/the reit (GEO) 0.0 $261k 9.5k 27.55
Sabre (SABR) 0.0 $368k 15k 24.67
Zendesk 0.0 $1.5M 27k 54.49
Alder Biopharmaceuticals 0.0 $158k 10k 15.80
Paycom Software (PAYC) 0.0 $560k 5.7k 98.84
Aspen Aerogels (ASPN) 0.0 $98k 20k 4.90
Equity Commonwealth (EQC) 0.0 $316k 9.0k 35.17
Cdk Global Inc equities 0.0 $939k 14k 65.10
Catalent 0.0 $396k 9.5k 41.90
Horizon Pharma 0.0 $331k 20k 16.55
Eldorado Resorts 0.0 $1.4M 37k 39.10
Loxo Oncology 0.0 $434k 2.5k 173.60
Ocular Therapeutix (OCUL) 0.0 $264k 39k 6.74
Trupanion (TRUP) 0.0 $4.5M 116k 38.60
Smart & Final Stores 0.0 $286k 52k 5.55
Iradimed (IRMD) 0.0 $420k 20k 20.74
Halyard Health 0.0 $386k 6.7k 57.99
Liberty Broadband Corporation (LBRDA) 0.0 $254k 3.4k 75.62
Lamar Advertising Co-a (LAMR) 0.0 $612k 9.0k 68.30
Hubspot (HUBS) 0.0 $1.0M 8.2k 125.39
Hortonworks 0.0 $486k 27k 18.20
Upland Software (UPLD) 0.0 $773k 23k 34.36
Rice Midstream Partners Lp unit ltd partn 0.0 $272k 16k 17.00
Axalta Coating Sys (AXTA) 0.0 $206k 6.8k 30.25
Uba 6 3/4 12/31/49 0.0 $3.2M 126k 25.16
James River Group Holdings L (JRVR) 0.0 $259k 6.6k 39.31
Wayfair (W) 0.0 $334k 2.8k 118.65
Sientra 0.0 $1.4M 72k 19.51
Store Capital Corp reit 0.0 $401k 15k 27.41
Vivint Solar 0.0 $670k 135k 4.95
Mylan Nv 0.0 $1.4M 39k 36.14
Xenia Hotels & Resorts (XHR) 0.0 $451k 19k 24.34
Shake Shack Inc cl a (SHAK) 0.0 $4.4M 66k 66.17
Chimera Investment Corp etf 0.0 $1.9M 103k 18.67
Aerojet Rocketdy 0.0 $277k 9.4k 29.46
Topbuild (BLD) 0.0 $2.0M 25k 78.36
Fitbit 0.0 $1.1M 174k 6.53
Nrg Yield Inc Cl A New cs 0.0 $2.2M 132k 17.05
Apple Hospitality Reit (APLE) 0.0 $3.3M 184k 18.02
Godaddy Inc cl a (GDDY) 0.0 $493k 7.0k 70.57
National Storage Affiliates shs ben int (NSA) 0.0 $4.5M 145k 30.82
Shopify Inc cl a (SHOP) 0.0 $585k 4.0k 145.81
Colliers International Group sub vtg (CIGI) 0.0 $362k 4.8k 76.08
Bwx Technologies (BWXT) 0.0 $654k 11k 62.32
Edgewell Pers Care (EPC) 0.0 $254k 5.0k 50.50
Invuity 0.0 $1.1M 290k 3.90
Westrock (WRK) 0.0 $1.2M 21k 58.68
Apartment Investment And preferred 0.0 $3.2M 126k 25.65
Vareit, Inc reits 0.0 $2.8M 372k 7.45
Lumentum Hldgs (LITE) 0.0 $1.8M 32k 57.88
National Western Life (NWLI) 0.0 $983k 3.2k 307.19
Sunrun (RUN) 0.0 $3.4M 257k 13.15
Global Blood Therapeutics In 0.0 $339k 7.5k 45.20
Mcbc Holdings 0.0 $1.1M 38k 28.96
Planet Fitness Inc-cl A (PLNT) 0.0 $1.5M 34k 43.94
Rapid7 (RPD) 0.0 $203k 7.2k 28.16
Wright Medical Group Nv 0.0 $1.8M 70k 25.96
Steris 0.0 $2.7M 25k 110.15
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 71k 14.85
Ionis Pharmaceuticals (IONS) 0.0 $873k 21k 41.67
Performance Food (PFGC) 0.0 $954k 26k 36.69
Crestwood Equity Partners master ltd part 0.0 $300k 9.5k 31.70
Avangrid 0.0 $1.7M 31k 52.93
Ferrari Nv Ord (RACE) 0.0 $749k 5.5k 135.01
Voyager Therapeutics (VYGR) 0.0 $404k 21k 19.52
Liberty Media Corp Series C Li 0.0 $447k 12k 37.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $617k 14k 45.03
Spire (SR) 0.0 $286k 4.1k 70.53
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.3M 3.5k 367.21
Coca Cola European Partners (CCEP) 0.0 $1.3M 31k 42.59
Ingevity (NGVT) 0.0 $772k 9.5k 80.89
Secureworks Corp Cl A (SCWX) 0.0 $826k 66k 12.46
Ies Hldgs (IESC) 0.0 $278k 17k 16.75
Intellia Therapeutics (NTLA) 0.0 $1.8M 65k 27.36
Turning Pt Brands (TPB) 0.0 $1.1M 33k 31.91
Star Bulk Carriers Corp shs par (SBLK) 0.0 $401k 31k 12.87
Avid Technology Inc note 2.000% 6/1 0.0 $4.5M 5.0M 0.90
Triton International 0.0 $1.1M 37k 30.65
Life Storage Inc reit 0.0 $230k 2.4k 97.33
Dell Technologies Inc Class V equity 0.0 $692k 8.2k 84.56
Firstcash 0.0 $812k 9.0k 89.80
Advansix (ASIX) 0.0 $374k 10k 36.58
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.9M 40k 46.08
Mtge Invt Corp Com reit 0.0 $428k 19k 22.85
Dominion Resource p 0.0 $1.1M 25k 46.22
Alcoa (AA) 0.0 $1.8M 38k 46.89
Ishares Inc etp (EWT) 0.0 $2.9M 82k 36.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.2M 100k 22.01
Dte Energy Co conv p 0.0 $2.0M 38k 51.71
Yum China Holdings (YUMC) 0.0 $427k 11k 38.48
Gtx Inc Del 0.0 $513k 34k 15.30
Arch Coal Inc cl a 0.0 $233k 3.0k 78.58
Coupa Software 0.0 $1.5M 24k 62.24
Hilton Grand Vacations (HGV) 0.0 $902k 26k 34.72
Canopy Gro 0.0 $565k 19k 29.29
R1 Rcm 0.0 $1.1M 124k 8.68
Varex Imaging (VREX) 0.0 $735k 20k 37.09
Snap Inc cl a (SNAP) 0.0 $735k 56k 13.10
Tellurian (TELL) 0.0 $2.6M 311k 8.32
Global Net Lease (GNL) 0.0 $511k 25k 20.44
Starwood Property Trust Inc convertible security 0.0 $4.5M 45k 100.09
Quantum Corp Dlt & Storage 0.0 $1.8M 839k 2.20
Ardagh Group S A cl a 0.0 $1.7M 100k 16.62
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $893k 483k 1.85
National Grid (NGG) 0.0 $1.2M 21k 55.85
Wheaton Precious Metals Corp (WPM) 0.0 $237k 11k 22.04
Xerox 0.0 $2.6M 106k 24.57
Janus Henderson Group Plc Ord (JHG) 0.0 $321k 11k 30.71
Arena Pharmaceuticals 0.0 $1.1M 25k 43.59
Becton Dickinson & Co pfd shs conv a 0.0 $3.5M 56k 61.85
Iovance Biotherapeutics (IOVA) 0.0 $947k 74k 12.80
Schneider National Inc cl b (SNDR) 0.0 $300k 11k 27.54
Ultra Petroleum 0.0 $104k 45k 2.33
Okta Inc cl a (OKTA) 0.0 $1.1M 22k 50.37
Peabody Energy (BTU) 0.0 $423k 9.3k 45.45
Yext (YEXT) 0.0 $407k 21k 19.35
Stanley Black & Decker Inc unit 05/15/2020 0.0 $404k 3.9k 104.66
Asv Hldgs 0.0 $582k 101k 5.79
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $2.6M 225k 11.74
Ncs Multistage Holdings 0.0 $182k 13k 14.52
Emerald Expositions Events 0.0 $739k 36k 20.60
Jbg Smith Properties (JBGS) 0.0 $510k 14k 36.46
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.5M 58k 42.53
Andeavor 0.0 $1.4M 11k 131.24
Kirkland Lake Gold 0.0 $351k 17k 21.22
Brighthouse Finl (BHF) 0.0 $4.1M 101k 40.07
Calyxt 0.0 $1.0M 56k 18.67
Tapestry (TPR) 0.0 $2.8M 59k 47.57
Whiting Petroleum Corp 0.0 $4.1M 78k 52.72
Forescout Technologies 0.0 $990k 29k 34.26
Cnx Midstream Partners 0.0 $299k 15k 19.42
Liberty Latin America Ser C (LILAK) 0.0 $1.3M 67k 19.38
Casa Systems 0.0 $1.3M 79k 16.34
Fgl Holdings Warrants warrants 0.0 $3.6M 3.0M 1.20
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.9M 20k 92.85
Zillow Group Inc note 2.000%12/0 0.0 $1.3M 10k 126.70
Adt (ADT) 0.0 $277k 32k 8.66
Liberty Interactive Corp 0.0 $715k 34k 21.19
Americold Rlty Tr (COLD) 0.0 $211k 9.6k 21.98
Nine Energy Service (NINE) 0.0 $3.7M 112k 33.12
Zscaler Incorporated (ZS) 0.0 $3.9M 109k 35.75
Greentree Hospitalty Group L (GHG) 0.0 $1.3M 70k 18.09
Victory Cap Hldgs (VCTR) 0.0 $1.4M 132k 10.58
Ageagle Aerial Sys 0.0 $22k 12k 1.83
Advanced Semiconductor Engineering (ASX) 0.0 $1.3M 291k 4.60
Ddr Rg 0.0 $3.6M 199k 17.90
Jefferies Finl Group (JEF) 0.0 $709k 31k 22.75
Invesco Bulletshares 2018 Corp 0.0 $2.5M 119k 21.16
Invesco Bulletshares 2020 Corp 0.0 $216k 10k 21.06
Invesco Water Resource Port (PHO) 0.0 $271k 9.0k 30.26
Equinor Asa (EQNR) 0.0 $2.8M 104k 26.40
Pgx etf (PGX) 0.0 $150k 10k 14.52
Docusign (DOCU) 0.0 $907k 17k 52.96
Colony Cap Inc New cl a 0.0 $1.5M 238k 6.24
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $218k 1.7k 128.24
I3 Verticals (IIIV) 0.0 $3.0M 200k 15.22
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $279k 11k 24.98
Origin Bancorp (OBK) 0.0 $2.1M 52k 40.94
Morphosys (MOR) 0.0 $910k 30k 30.33
Charah Solutions 0.0 $2.2M 200k 10.94
Columbia Finl (CLBK) 0.0 $843k 51k 16.56
Inspire Med Sys (INSP) 0.0 $567k 16k 35.66
Proshares Tr ultrapro short s 0.0 $460k 12k 40.05
Sohu (SOHU) 0.0 $504k 14k 35.49
Invesco Dynamic Biotechnology other (PBE) 0.0 $219k 4.0k 54.75
Evo Pmts Inc cl a 0.0 $4.5M 217k 20.58
Everquote Cl A Ord (EVER) 0.0 $4.1M 225k 18.12
Essential Properties Realty reit (EPRT) 0.0 $942k 70k 13.53
Us Xpress Enterprises 0.0 $2.3M 150k 15.14
Electrocore 0.0 $3.3M 200k 16.51
Xeris Pharmaceuticals 0.0 $2.2M 115k 18.98