Neuberger Berman Group

Neuberger Berman Group as of Sept. 30, 2018

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1598 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.9 $1.7B 15M 112.85
Microsoft Corporation (MSFT) 1.5 $1.4B 12M 114.58
Apple (AAPL) 1.4 $1.2B 5.3M 225.74
Lowe's Companies (LOW) 1.2 $1.1B 1.3M 885.33
Schlumberger (SLB) 1.2 $1.1B 6.9M 156.00
Twitter Inc note 1.000% 9/1 1.1 $954M 10M 92.06
Alphabet Inc Class C cs (GOOG) 1.0 $912M 764k 1193.47
CSX Corporation (CSX) 0.9 $795M 11M 74.05
EOG Resources (EOG) 0.8 $730M 5.7M 127.57
Berkshire Hathaway (BRK.B) 0.8 $712M 3.3M 214.11
Alphabet Inc Class A cs (GOOGL) 0.8 $673M 558k 1207.08
Motorola Solutions (MSI) 0.7 $661M 5.1M 129.98
Aon 0.7 $656M 4.3M 153.79
Johnson & Johnson (JNJ) 0.7 $641M 4.6M 138.17
Pfizer (PFE) 0.7 $633M 14M 44.07
Boeing Company (BA) 0.7 $601M 1.6M 371.90
Cisco Systems (CSCO) 0.6 $560M 12M 48.65
Amazon (AMZN) 0.6 $567M 283k 2003.00
Enterprise Products Partners (EPD) 0.6 $561M 20M 28.73
Analog Devices (ADI) 0.6 $557M 6.0M 92.46
Oneok (OKE) 0.6 $523M 7.7M 67.79
Goldman Sachs (GS) 0.6 $508M 2.3M 224.24
FedEx Corporation (FDX) 0.6 $493M 2.0M 240.79
Texas Instruments Incorporated (TXN) 0.6 $490M 4.6M 107.29
Visa (V) 0.6 $496M 3.3M 150.09
Intercontinental Exchange (ICE) 0.6 $490M 6.5M 74.89
Delphi Automotive Inc international (APTV) 0.5 $484M 5.8M 83.90
Comcast Corporation (CMCSA) 0.5 $446M 13M 35.41
Cme (CME) 0.5 $448M 2.6M 170.21
Energy Transfer Equity (ET) 0.5 $449M 26M 17.43
Equifax (EFX) 0.5 $438M 3.4M 130.57
Alibaba Group Holding (BABA) 0.5 $442M 2.7M 164.76
McDonald's Corporation (MCD) 0.5 $432M 2.6M 167.29
Activision Blizzard 0.5 $432M 5.2M 83.19
Home Depot (HD) 0.5 $402M 1.9M 207.15
3M Company (MMM) 0.5 $400M 1.9M 210.70
Church & Dwight (CHD) 0.5 $399M 6.7M 59.37
Cdw (CDW) 0.5 $403M 4.5M 88.92
Progressive Corporation (PGR) 0.4 $396M 5.6M 71.02
IDEXX Laboratories (IDXX) 0.4 $391M 1.6M 249.66
Delta Air Lines (DAL) 0.4 $397M 6.9M 57.83
Aspen Technology 0.4 $389M 3.4M 113.91
Nextera Energy Partners (NEP) 0.4 $392M 8.1M 48.50
Brookfield Asset Management 0.4 $381M 8.6M 44.53
Comerica Incorporated (CMA) 0.4 $382M 4.2M 90.20
Aetna 0.4 $387M 1.9M 202.85
Chubb (CB) 0.4 $381M 2.9M 133.64
Pool Corporation (POOL) 0.4 $373M 2.2M 166.88
Facebook Inc cl a (META) 0.4 $374M 2.3M 164.46
WESTERN GAS EQUITY Partners 0.4 $364M 12M 29.94
Danaher Corporation (DHR) 0.4 $355M 3.3M 108.65
Oracle Corporation (ORCL) 0.4 $359M 7.0M 51.56
West Pharmaceutical Services (WST) 0.4 $359M 2.9M 123.47
Ihs Markit 0.4 $346M 6.4M 53.96
Cabot Oil & Gas Corporation (CTRA) 0.4 $340M 15M 22.52
Pioneer Natural Resources 0.4 $341M 2.0M 174.19
Metropcs Communications (TMUS) 0.4 $338M 4.8M 70.18
Wright Express (WEX) 0.4 $319M 1.6M 200.76
Nextera Energy (NEE) 0.3 $317M 1.9M 167.60
Tyler Technologies (TYL) 0.3 $310M 1.3M 245.06
Bio-techne Corporation (TECH) 0.3 $312M 1.5M 204.11
Lennar Corporation (LEN) 0.3 $299M 6.4M 46.69
CVS Caremark Corporation (CVS) 0.3 $296M 3.8M 78.72
Hca Holdings (HCA) 0.3 $291M 2.1M 139.12
Costco Wholesale Corporation (COST) 0.3 $283M 1.2M 234.88
ConAgra Foods (CAG) 0.3 $288M 8.5M 33.97
Mondelez Int (MDLZ) 0.3 $286M 6.7M 42.96
Cedar Fair 0.3 $276M 5.3M 52.08
Concho Resources 0.3 $275M 1.8M 152.75
Zoetis Inc Cl A (ZTS) 0.3 $275M 3.0M 91.56
General Dynamics Corporation (GD) 0.3 $271M 1.3M 204.72
Fair Isaac Corporation (FICO) 0.3 $266M 1.2M 228.55
Textron (TXT) 0.3 $268M 3.7M 71.47
SVB Financial (SIVBQ) 0.3 $259M 834k 310.83
Gilead Sciences (GILD) 0.3 $262M 3.4M 77.21
Advance Auto Parts (AAP) 0.3 $260M 1.5M 168.39
Littelfuse (LFUS) 0.3 $259M 1.3M 197.89
Manhattan Associates (MANH) 0.3 $259M 4.8M 54.60
Rogers Corporation (ROG) 0.3 $256M 1.7M 147.32
Targa Res Corp (TRGP) 0.3 $256M 4.5M 56.31
Eqt Midstream Partners 0.3 $258M 4.9M 52.78
Athene Holding Ltd Cl A 0.3 $255M 4.9M 51.66
Lincoln National Corporation (LNC) 0.3 $254M 3.8M 67.66
Rollins (ROL) 0.3 $247M 4.1M 60.69
Air Products & Chemicals (APD) 0.3 $249M 1.5M 167.05
UnitedHealth (UNH) 0.3 $247M 929k 266.04
Sempra Energy (SRE) 0.3 $248M 2.2M 113.75
RBC Bearings Incorporated (RBC) 0.3 $248M 1.6M 150.36
Centennial Resource Developmen cs 0.3 $246M 11M 21.85
MasterCard Incorporated (MA) 0.3 $243M 1.1M 222.60
Moody's Corporation (MCO) 0.3 $239M 1.4M 167.20
Boston Scientific Corporation (BSX) 0.3 $239M 6.2M 38.50
Western Digital (WDC) 0.3 $239M 4.1M 58.54
Raytheon Company 0.3 $238M 1.2M 206.66
eBay (EBAY) 0.3 $244M 7.4M 33.03
Nexstar Broadcasting (NXST) 0.3 $238M 2.9M 81.40
BlackRock (BLK) 0.3 $228M 484k 471.33
Amphenol Corporation (APH) 0.3 $229M 2.4M 94.02
Jack Henry & Associates (JKHY) 0.3 $236M 1.5M 160.08
American Tower Reit (AMT) 0.3 $233M 1.6M 145.30
Eaton (ETN) 0.3 $234M 2.7M 86.73
Tellurian (TELL) 0.3 $235M 2.5M 92.50
U.S. Bancorp (USB) 0.2 $227M 4.3M 52.81
Kroger (KR) 0.2 $220M 7.5M 29.11
Becton, Dickinson and (BDX) 0.2 $224M 857k 260.96
Honeywell International (HON) 0.2 $221M 1.3M 166.40
Unilever 0.2 $222M 4.0M 55.57
Brookfield Infrastructure Part (BIP) 0.2 $227M 5.7M 39.88
Verisk Analytics (VRSK) 0.2 $225M 1.9M 120.55
Baidu (BIDU) 0.2 $225M 982k 228.68
Chemed Corp Com Stk (CHE) 0.2 $221M 692k 319.58
Qualys (QLYS) 0.2 $220M 2.5M 89.10
Zillow Group Inc convertible/ 0.2 $219M 10M 21.85
Weyerhaeuser Company (WY) 0.2 $214M 6.6M 32.27
Asml Holding (ASML) 0.2 $214M 1.1M 188.04
Cognizant Technology Solutions (CTSH) 0.2 $209M 2.7M 77.13
Walt Disney Company (DIS) 0.2 $203M 1.7M 116.94
Bank of Hawaii Corporation (BOH) 0.2 $201M 2.5M 78.91
Cullen/Frost Bankers (CFR) 0.2 $206M 2.0M 104.44
Stanley Black & Decker (SWK) 0.2 $209M 1.4M 146.44
Sherwin-Williams Company (SHW) 0.2 $203M 446k 455.22
Zebra Technologies (ZBRA) 0.2 $208M 1.2M 176.83
D.R. Horton (DHI) 0.2 $210M 5.0M 42.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $202M 1.7M 117.68
Exponent (EXPO) 0.2 $206M 3.8M 53.60
Industries N shs - a - (LYB) 0.2 $210M 2.0M 102.51
Paypal Holdings (PYPL) 0.2 $202M 2.3M 87.84
Us Foods Hldg Corp call (USFD) 0.2 $207M 6.7M 30.82
Wal-Mart Stores (WMT) 0.2 $199M 2.1M 93.91
Verizon Communications (VZ) 0.2 $194M 3.6M 53.39
AmerisourceBergen (COR) 0.2 $197M 2.1M 92.18
Zimmer Holdings (ZBH) 0.2 $194M 1.5M 131.47
Universal Display Corporation (OLED) 0.2 $200M 1.7M 117.90
Cognex Corporation (CGNX) 0.2 $199M 3.6M 55.82
Intuit (INTU) 0.2 $201M 883k 227.28
Wpx Energy 0.2 $193M 9.6M 20.12
Medtronic (MDT) 0.2 $200M 2.0M 98.34
Aercap Holdings Nv Ord Cmn (AER) 0.2 $188M 3.3M 57.51
PNC Financial Services (PNC) 0.2 $191M 1.4M 136.19
Blackstone 0.2 $188M 4.9M 38.08
Power Integrations (POWI) 0.2 $185M 2.9M 63.20
Travelers Companies (TRV) 0.2 $186M 1.4M 129.71
Aptar (ATR) 0.2 $187M 1.7M 107.74
First Financial Bankshares (FFIN) 0.2 $190M 3.2M 59.10
Valmont Industries (VMI) 0.2 $186M 1.3M 138.50
Suncor Energy (SU) 0.2 $184M 4.7M 38.72
Citigroup (C) 0.2 $189M 2.6M 71.74
Williams Companies (WMB) 0.2 $177M 6.5M 27.19
Bright Horizons Fam Sol In D (BFAM) 0.2 $181M 1.5M 117.84
Zayo Group Hldgs 0.2 $179M 5.2M 34.72
Ryanair Holdings (RYAAY) 0.2 $182M 1.9M 96.04
Autodesk (ADSK) 0.2 $173M 1.1M 156.11
Sensient Technologies Corporation (SXT) 0.2 $173M 2.3M 76.51
Haemonetics Corporation (HAE) 0.2 $170M 1.5M 114.58
Toro Company (TTC) 0.2 $173M 2.9M 59.97
MarketAxess Holdings (MKTX) 0.2 $171M 957k 178.49
Pvh Corporation (PVH) 0.2 $168M 1.2M 144.40
Antero Midstream Prtnrs Lp master ltd part 0.2 $167M 5.8M 28.66
American Express Company (AXP) 0.2 $158M 1.5M 106.54
Rli (RLI) 0.2 $159M 2.0M 78.58
Accenture (ACN) 0.2 $161M 943k 170.20
Marriott International (MAR) 0.2 $161M 1.2M 132.03
Eagle Materials (EXP) 0.2 $158M 1.9M 85.24
Enbridge (ENB) 0.2 $161M 5.0M 32.29
Cheniere Energy (LNG) 0.2 $162M 2.3M 69.49
Matador Resources (MTDR) 0.2 $163M 4.9M 33.05
Fox Factory Hldg (FOXF) 0.2 $157M 2.2M 70.05
Eqt Gp Holdings Lp master ltd part 0.2 $162M 7.8M 20.83
Vistra Energy (VST) 0.2 $158M 6.3M 24.88
CVB Financial (CVBF) 0.2 $150M 6.7M 22.32
Tractor Supply Company (TSCO) 0.2 $150M 1.6M 90.88
Eli Lilly & Co. (LLY) 0.2 $148M 1.4M 107.31
W.W. Grainger (GWW) 0.2 $156M 437k 357.32
Watsco, Incorporated (WSO) 0.2 $152M 853k 178.10
Lancaster Colony (LANC) 0.2 $153M 1.0M 149.21
CIGNA Corporation 0.2 $151M 727k 208.25
iShares S&P 500 Index (IVV) 0.2 $152M 519k 292.73
Cantel Medical 0.2 $149M 1.6M 92.06
Middleby Corporation (MIDD) 0.2 $149M 1.2M 129.35
Transunion (TRU) 0.2 $150M 2.0M 73.58
Ashland (ASH) 0.2 $148M 1.8M 83.86
Dowdupont 0.2 $155M 2.4M 64.31
United Rentals (URI) 0.2 $139M 849k 163.60
BOK Financial Corporation (BOKF) 0.2 $143M 1.5M 97.28
Nordson Corporation (NDSN) 0.2 $145M 1.0M 138.90
Hain Celestial (HAIN) 0.2 $146M 5.4M 27.12
Texas Roadhouse (TXRH) 0.2 $140M 2.0M 69.29
Aaon (AAON) 0.2 $144M 3.8M 37.80
Nxp Semiconductors N V (NXPI) 0.2 $141M 1.7M 85.50
Anthem (ELV) 0.2 $140M 512k 274.05
Dominion Mid Stream 0.2 $142M 7.9M 17.90
Sensata Technolo (ST) 0.2 $147M 3.0M 49.56
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.2 $140M 5.3M 26.56
Charles Schwab Corporation (SCHW) 0.1 $134M 2.7M 49.15
Devon Energy Corporation (DVN) 0.1 $136M 3.4M 39.94
Red Hat 0.1 $138M 1.0M 136.28
Procter & Gamble Company (PG) 0.1 $133M 1.6M 83.23
United Technologies Corporation 0.1 $130M 927k 139.81
Roper Industries (ROP) 0.1 $136M 459k 296.21
Ciena Corporation (CIEN) 0.1 $132M 4.2M 31.24
NetScout Systems (NTCT) 0.1 $133M 5.3M 25.25
Healthcare Services (HCSG) 0.1 $130M 3.2M 40.62
Rockwell Automation (ROK) 0.1 $136M 724k 187.52
Quaker Chemical Corporation (KWR) 0.1 $135M 666k 202.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $138M 2.2M 64.08
Hd Supply 0.1 $138M 3.2M 42.79
Crown Castle Intl (CCI) 0.1 $131M 1.2M 111.33
Taiwan Semiconductor Mfg (TSM) 0.1 $123M 2.8M 44.16
Exxon Mobil Corporation (XOM) 0.1 $129M 1.5M 85.02
BioMarin Pharmaceutical (BMRN) 0.1 $127M 1.3M 96.97
Regeneron Pharmaceuticals (REGN) 0.1 $128M 316k 404.04
Edwards Lifesciences (EW) 0.1 $121M 694k 174.10
Noble Energy 0.1 $128M 4.1M 31.20
Union Pacific Corporation (UNP) 0.1 $122M 747k 162.83
Pepsi (PEP) 0.1 $126M 1.1M 111.80
Henry Schein (HSIC) 0.1 $124M 1.5M 85.03
Sap (SAP) 0.1 $126M 1.0M 123.10
Expedia (EXPE) 0.1 $124M 948k 130.48
Legacytexas Financial 0.1 $121M 2.8M 42.60
First Hawaiian (FHB) 0.1 $122M 4.5M 27.16
Bank Ozk (OZK) 0.1 $129M 3.4M 37.96
Packaging Corporation of America (PKG) 0.1 $116M 1.1M 109.69
Coca-Cola Company (KO) 0.1 $116M 2.5M 46.19
NiSource (NI) 0.1 $114M 4.6M 24.92
Occidental Petroleum Corporation (OXY) 0.1 $112M 1.4M 82.17
Royal Dutch Shell 0.1 $119M 1.7M 70.93
Community Bank System (CBU) 0.1 $120M 2.0M 61.07
Cabot Microelectronics Corporation 0.1 $119M 1.2M 103.17
Calavo Growers (CVGW) 0.1 $119M 1.2M 96.60
WD-40 Company (WDFC) 0.1 $113M 657k 172.10
Express Scripts Holding 0.1 $113M 1.2M 95.01
Phillips 66 (PSX) 0.1 $117M 1.0M 112.72
Premier (PINC) 0.1 $118M 2.6M 45.76
American Airls (AAL) 0.1 $118M 2.8M 41.33
Msa Safety Inc equity (MSA) 0.1 $119M 1.1M 106.44
Novanta (NOVT) 0.1 $121M 1.8M 68.40
Lci Industries (LCII) 0.1 $113M 1.4M 82.80
Energy Transfer Partners 0.1 $119M 5.3M 22.26
Booking Holdings (BKNG) 0.1 $119M 60k 1983.99
Ansys (ANSS) 0.1 $105M 564k 186.68
Corning Incorporated (GLW) 0.1 $109M 3.1M 35.30
Starwood Property Trust (STWD) 0.1 $108M 5.0M 21.52
Bristol Myers Squibb (BMY) 0.1 $109M 1.8M 62.08
Carnival Corporation (CCL) 0.1 $110M 1.7M 63.77
J.B. Hunt Transport Services (JBHT) 0.1 $105M 880k 118.92
Exelon Corporation (EXC) 0.1 $110M 2.5M 43.66
Service Corporation International (SCI) 0.1 $103M 2.3M 44.20
Gra (GGG) 0.1 $105M 2.3M 46.34
Western Gas Partners 0.1 $109M 2.5M 43.68
DTE Energy Company (DTE) 0.1 $109M 999k 109.13
U.S. Physical Therapy (USPH) 0.1 $106M 896k 118.60
Columbia Banking System (COLB) 0.1 $107M 2.8M 38.77
EQT Corporation (EQT) 0.1 $107M 2.4M 44.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $107M 400k 267.07
Wells Fargo & Company (WFC) 0.1 $98M 1.9M 52.56
Forward Air Corporation (FWRD) 0.1 $96M 1.3M 71.70
Nike (NKE) 0.1 $96M 1.1M 84.72
FactSet Research Systems (FDS) 0.1 $102M 456k 223.71
Fiserv (FI) 0.1 $98M 1.2M 82.38
MKS Instruments (MKSI) 0.1 $94M 1.2M 80.15
Atrion Corporation (ATRI) 0.1 $94M 135k 694.80
J&J Snack Foods (JJSF) 0.1 $97M 644k 150.89
Lithia Motors (LAD) 0.1 $95M 1.2M 81.66
Monro Muffler Brake (MNRO) 0.1 $102M 1.5M 69.60
Glacier Ban (GBCI) 0.1 $95M 2.2M 43.09
AZZ Incorporated (AZZ) 0.1 $97M 1.9M 50.50
Ball Corporation (BALL) 0.1 $97M 2.2M 43.99
Mellanox Technologies 0.1 $102M 1.4M 73.45
Simon Property (SPG) 0.1 $102M 579k 176.75
General Motors Company (GM) 0.1 $102M 3.0M 33.67
Party City Hold 0.1 $95M 7.0M 13.55
Cable One (CABO) 0.1 $95M 108k 883.61
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $99M 303k 325.88
Norfolk Southern (NSC) 0.1 $91M 503k 180.50
NVIDIA Corporation (NVDA) 0.1 $87M 311k 281.02
Sealed Air (SEE) 0.1 $93M 2.3M 40.15
Msci (MSCI) 0.1 $92M 516k 177.41
Dover Corporation (DOV) 0.1 $87M 982k 88.53
Gray Television (GTN) 0.1 $86M 4.9M 17.50
W.R. Grace & Co. 0.1 $85M 1.2M 71.46
Hill-Rom Holdings 0.1 $86M 915k 94.40
IPG Photonics Corporation (IPGP) 0.1 $90M 575k 156.07
Allegiant Travel Company (ALGT) 0.1 $87M 684k 126.80
Alliance Resource Partners (ARLP) 0.1 $93M 4.6M 20.40
Wabtec Corporation (WAB) 0.1 $87M 828k 104.88
A. O. Smith Corporation (AOS) 0.1 $87M 1.6M 53.37
UniFirst Corporation (UNF) 0.1 $85M 489k 173.65
Prologis (PLD) 0.1 $92M 1.4M 67.79
Twenty-first Century Fox 0.1 $87M 1.9M 46.33
Firstservice Corp New Sub Vtg 0.1 $91M 1.1M 84.66
Dentsply Sirona (XRAY) 0.1 $88M 2.3M 37.74
Antero Midstream Gp partnerships 0.1 $90M 5.3M 16.92
Altair Engr (ALTR) 0.1 $85M 2.0M 43.45
Hudson 0.1 $89M 3.9M 22.56
Clearway Energy Inc cl c (CWEN) 0.1 $92M 4.8M 19.25
Assurant (AIZ) 0.1 $79M 732k 107.95
At&t (T) 0.1 $85M 2.5M 33.58
Nuance Communications 0.1 $81M 4.7M 17.32
Charles River Laboratories (CRL) 0.1 $80M 598k 134.53
Merck & Co (MRK) 0.1 $79M 1.1M 70.94
Rio Tinto (RIO) 0.1 $84M 1.6M 51.02
Balchem Corporation (BCPC) 0.1 $77M 686k 112.09
Asbury Automotive (ABG) 0.1 $81M 1.2M 68.75
NuStar Energy 0.1 $84M 3.0M 27.80
Alexion Pharmaceuticals 0.1 $81M 586k 139.01
PacWest Ban 0.1 $78M 1.6M 47.65
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $83M 1.1M 78.98
Proofpoint 0.1 $78M 735k 106.33
Ptc (PTC) 0.1 $81M 761k 106.19
Pinnacle Foods Inc De 0.1 $83M 1.3M 64.81
Blackstone Mtg Tr (BXMT) 0.1 $84M 2.5M 33.51
Walgreen Boots Alliance (WBA) 0.1 $81M 1.1M 72.90
Ubs Group (UBS) 0.1 $78M 4.9M 15.87
Equinix (EQIX) 0.1 $84M 194k 432.89
Tivity Health 0.1 $81M 2.5M 32.15
Fgl Holdings 0.1 $80M 8.9M 8.95
Evergy (EVRG) 0.1 $80M 1.5M 54.92
Fidelity National Information Services (FIS) 0.1 $71M 647k 109.07
Lockheed Martin Corporation (LMT) 0.1 $71M 204k 345.96
American Electric Power Company (AEP) 0.1 $72M 1.0M 70.88
Methanex Corp (MEOH) 0.1 $73M 918k 79.10
Lindsay Corporation (LNN) 0.1 $73M 726k 100.24
Raven Industries 0.1 $68M 1.5M 45.75
Amerisafe (AMSF) 0.1 $70M 1.1M 61.95
F.N.B. Corporation (FNB) 0.1 $68M 5.3M 12.72
Gildan Activewear Inc Com Cad (GIL) 0.1 $68M 2.2M 30.42
Scotts Miracle-Gro Company (SMG) 0.1 $69M 881k 78.73
Alexandria Real Estate Equities (ARE) 0.1 $71M 568k 125.79
Chase Corporation 0.1 $68M 565k 120.15
Verint Systems (VRNT) 0.1 $73M 1.5M 50.10
Heska Corporation 0.1 $68M 598k 113.31
Spdr Short-term High Yield mf (SJNK) 0.1 $71M 2.6M 27.59
Ishares Inc core msci emkt (IEMG) 0.1 $74M 1.4M 51.78
Leidos Holdings (LDOS) 0.1 $70M 1.0M 69.16
Wec Energy Group (WEC) 0.1 $69M 1.0M 66.76
Livanova Plc Ord (LIVN) 0.1 $68M 549k 123.97
Siteone Landscape Supply (SITE) 0.1 $72M 952k 75.34
Nutrien (NTR) 0.1 $71M 1.2M 57.70
Cactus Inc - A (WHD) 0.1 $71M 1.8M 38.28
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $68M 700k 96.90
Apergy Corp 0.1 $72M 1.7M 43.56
Crown Holdings (CCK) 0.1 $62M 1.3M 48.00
NRG Energy (NRG) 0.1 $66M 1.8M 37.40
Abbott Laboratories (ABT) 0.1 $62M 840k 73.36
Chevron Corporation (CVX) 0.1 $63M 519k 122.28
NetApp (NTAP) 0.1 $62M 722k 85.89
Paychex (PAYX) 0.1 $61M 826k 73.65
International Paper Company (IP) 0.1 $59M 1.2M 49.15
Equity Residential (EQR) 0.1 $62M 935k 66.26
Maxim Integrated Products 0.1 $64M 1.1M 56.39
NewMarket Corporation (NEU) 0.1 $67M 165k 405.51
Fastenal Company (FAST) 0.1 $60M 1.0M 58.02
iShares Russell 2000 Index (IWM) 0.1 $62M 365k 168.55
Marvell Technology Group 0.1 $58M 3.0M 19.30
Abiomed 0.1 $65M 144k 449.75
TreeHouse Foods (THS) 0.1 $58M 1.2M 47.85
Spirit AeroSystems Holdings (SPR) 0.1 $62M 674k 91.67
Artisan Partners (APAM) 0.1 $58M 1.8M 32.40
Fcb Financial Holdings-cl A 0.1 $65M 1.4M 47.40
Keysight Technologies (KEYS) 0.1 $61M 921k 66.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $65M 680k 96.10
Conduent Incorporate (CNDT) 0.1 $61M 2.7M 22.52
Gates Industrial Corpratin P ord (GTES) 0.1 $58M 3.0M 19.50
Covanta Holding Corporation 0.1 $55M 3.4M 16.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $56M 841k 66.79
M&T Bank Corporation (MTB) 0.1 $55M 334k 164.54
Ameren Corporation (AEE) 0.1 $49M 777k 63.22
Host Hotels & Resorts (HST) 0.1 $56M 2.7M 21.10
Newmont Mining Corporation (NEM) 0.1 $52M 1.7M 30.20
Trimble Navigation (TRMB) 0.1 $55M 1.3M 43.46
Automatic Data Processing (ADP) 0.1 $54M 356k 150.66
Avery Dennison Corporation (AVY) 0.1 $53M 485k 108.34
Morgan Stanley (MS) 0.1 $51M 1.1M 46.57
Xilinx 0.1 $54M 672k 80.17
Interpublic Group of Companies (IPG) 0.1 $53M 2.3M 22.87
Thermo Fisher Scientific (TMO) 0.1 $51M 211k 244.08
Deere & Company (DE) 0.1 $54M 359k 150.33
International Business Machines (IBM) 0.1 $57M 374k 151.21
Stryker Corporation (SYK) 0.1 $56M 315k 177.68
Qualcomm (QCOM) 0.1 $55M 766k 72.03
Stericycle (SRCL) 0.1 $49M 838k 58.68
Manpower (MAN) 0.1 $56M 646k 85.96
Umpqua Holdings Corporation 0.1 $58M 2.8M 20.80
Quanta Services (PWR) 0.1 $58M 1.7M 33.38
Douglas Emmett (DEI) 0.1 $52M 1.4M 37.72
Centene Corporation (CNC) 0.1 $55M 382k 144.78
MGM Resorts International. (MGM) 0.1 $53M 1.9M 27.91
Astronics Corporation (ATRO) 0.1 $55M 1.3M 43.50
American Water Works (AWK) 0.1 $50M 567k 87.97
Thomson Reuters Corp 0.1 $49M 1.1M 45.68
Vanguard Emerging Markets ETF (VWO) 0.1 $57M 1.4M 41.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $54M 505k 107.81
SPDR Barclays Capital High Yield B 0.1 $56M 1.6M 36.05
Pembina Pipeline Corp (PBA) 0.1 $53M 1.5M 33.99
Bankunited (BKU) 0.1 $50M 1.4M 35.40
Abbvie (ABBV) 0.1 $55M 577k 94.58
Perrigo Company (PRGO) 0.1 $54M 767k 70.80
Atara Biotherapeutics 0.1 $50M 1.2M 41.35
Momo 0.1 $57M 1.3M 43.80
Allergan 0.1 $49M 260k 190.48
Houlihan Lokey Inc cl a (HLI) 0.1 $51M 1.1M 44.93
Hubbell (HUBB) 0.1 $57M 429k 133.57
Fortive (FTV) 0.1 $52M 620k 84.20
Johnson Controls International Plc equity (JCI) 0.1 $54M 1.5M 35.00
Zto Express Cayman (ZTO) 0.1 $55M 3.3M 16.57
Qiagen Nv 0.1 $56M 1.5M 37.88
Blackrock Capital Investment Note 5.000 6/1 0.1 $52M 510k 101.70
BHP Billiton 0.1 $47M 1.1M 43.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $48M 249k 192.74
Martin Marietta Materials (MLM) 0.1 $46M 254k 181.95
Spdr S&p 500 Etf (SPY) 0.1 $43M 147k 290.72
Cracker Barrel Old Country Store (CBRL) 0.1 $47M 318k 147.13
Public Storage (PSA) 0.1 $49M 241k 201.63
DaVita (DVA) 0.1 $43M 595k 71.63
Williams-Sonoma (WSM) 0.1 $48M 728k 65.72
Philip Morris International (PM) 0.1 $44M 541k 81.54
CoStar (CSGP) 0.1 $46M 109k 420.84
TCF Financial Corporation 0.1 $41M 1.7M 23.81
Thor Industries (THO) 0.1 $48M 574k 83.70
ON Semiconductor (ON) 0.1 $46M 2.5M 18.43
Juniper Networks (JNPR) 0.1 $49M 1.6M 29.97
Estee Lauder Companies (EL) 0.1 $48M 328k 145.32
Allscripts Healthcare Solutions (MDRX) 0.1 $43M 3.0M 14.25
Cheesecake Factory Incorporated (CAKE) 0.1 $46M 850k 53.54
Vail Resorts (MTN) 0.1 $45M 163k 274.42
Monotype Imaging Holdings 0.1 $46M 2.3M 20.20
Cimarex Energy 0.1 $41M 444k 92.98
Applied Industrial Technologies (AIT) 0.1 $46M 587k 78.25
Neogen Corporation (NEOG) 0.1 $47M 660k 71.53
CoreLogic 0.1 $45M 915k 49.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $48M 549k 86.44
Lakeland Financial Corporation (LKFN) 0.1 $47M 1.0M 46.48
CoreSite Realty 0.1 $43M 389k 111.14
Te Connectivity Ltd for (TEL) 0.1 $42M 482k 87.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $44M 7.1M 6.24
Kraft Heinz (KHC) 0.1 $48M 876k 55.11
Brightsphere Inv 0.1 $47M 3.8M 12.40
Axa Equitable Hldgs 0.1 $42M 2.0M 21.45
Lear Corporation (LEA) 0.0 $32M 221k 145.00
Hartford Financial Services (HIG) 0.0 $36M 718k 49.96
Bank of America Corporation (BAC) 0.0 $34M 1.1M 29.46
Ecolab (ECL) 0.0 $39M 250k 156.78
Clean Harbors (CLH) 0.0 $37M 520k 71.57
AES Corporation (AES) 0.0 $32M 2.3M 14.00
FirstEnergy (FE) 0.0 $38M 1.0M 37.17
Acxiom Corporation 0.0 $32M 652k 49.40
Adobe Systems Incorporated (ADBE) 0.0 $32M 119k 269.95
Global Payments (GPN) 0.0 $38M 299k 127.40
Intel Corporation (INTC) 0.0 $37M 789k 47.29
Itron (ITRI) 0.0 $40M 620k 64.20
KBR (KBR) 0.0 $37M 1.8M 21.13
Ross Stores (ROST) 0.0 $40M 405k 99.10
Akamai Technologies (AKAM) 0.0 $36M 498k 73.15
Electronic Arts (EA) 0.0 $33M 272k 120.49
Nokia Corporation (NOK) 0.0 $33M 5.9M 5.58
Emerson Electric (EMR) 0.0 $31M 410k 76.58
Whirlpool Corporation (WHR) 0.0 $32M 265k 118.75
Foot Locker (FL) 0.0 $37M 731k 50.98
Tetra Tech (TTEK) 0.0 $40M 582k 68.30
Rockwell Collins 0.0 $35M 247k 140.47
Helmerich & Payne (HP) 0.0 $39M 561k 68.77
Amgen (AMGN) 0.0 $32M 155k 207.29
Anadarko Petroleum Corporation 0.0 $40M 590k 67.41
Symantec Corporation 0.0 $39M 1.8M 21.28
Cintas Corporation (CTAS) 0.0 $33M 167k 197.81
Applied Materials (AMAT) 0.0 $38M 974k 38.65
IDEX Corporation (IEX) 0.0 $39M 256k 150.66
Netflix (NFLX) 0.0 $33M 89k 374.13
Take-Two Interactive Software (TTWO) 0.0 $39M 284k 137.99
salesforce (CRM) 0.0 $39M 242k 159.03
Rogers Communications -cl B (RCI) 0.0 $33M 638k 51.41
Cypress Semiconductor Corporation 0.0 $34M 2.3M 14.49
Atmos Energy Corporation (ATO) 0.0 $31M 333k 93.91
Bio-Rad Laboratories (BIO) 0.0 $36M 115k 312.99
Alliant Energy Corporation (LNT) 0.0 $36M 854k 42.57
BorgWarner (BWA) 0.0 $36M 829k 42.78
Celgene Corporation 0.0 $37M 408k 89.49
Molina Healthcare (MOH) 0.0 $37M 251k 148.69
Monolithic Power Systems (MPWR) 0.0 $33M 265k 125.53
Neurocrine Biosciences (NBIX) 0.0 $35M 285k 122.95
Skyworks Solutions (SWKS) 0.0 $32M 353k 90.71
Equity Lifestyle Properties (ELS) 0.0 $34M 355k 96.45
Extra Space Storage (EXR) 0.0 $35M 402k 86.64
Nice Systems (NICE) 0.0 $37M 322k 114.47
BJ's Restaurants (BJRI) 0.0 $33M 456k 72.20
Allegheny Technologies Incorporated (ATI) 0.0 $32M 1.1M 29.55
Vanguard REIT ETF (VNQ) 0.0 $38M 466k 80.68
Patrick Industries (PATK) 0.0 $38M 633k 59.20
D Fluidigm Corp Del (LAB) 0.0 $34M 4.5M 7.49
M/a (MTSI) 0.0 $32M 1.6M 20.59
Servicenow (NOW) 0.0 $38M 194k 195.63
Five Below (FIVE) 0.0 $32M 244k 130.06
Palo Alto Networks (PANW) 0.0 $35M 154k 225.26
Seaworld Entertainment (PRKS) 0.0 $40M 1.3M 31.43
Fireeye 0.0 $38M 2.2M 17.00
Burlington Stores (BURL) 0.0 $37M 228k 162.92
Commscope Hldg (COMM) 0.0 $37M 1.2M 30.76
Washington Prime (WB) 0.0 $37M 502k 73.13
Outfront Media (OUT) 0.0 $34M 1.7M 19.95
Inovalon Holdings Inc Cl A 0.0 $37M 3.7M 10.05
Virtu Financial Inc Class A (VIRT) 0.0 $32M 1.6M 20.45
Welltower Inc Com reit (WELL) 0.0 $32M 498k 64.30
Sunrun (RUN) 0.0 $31M 2.5M 12.44
Msg Network Inc cl a 0.0 $40M 1.6M 25.80
Square Inc cl a (SQ) 0.0 $37M 374k 99.01
Waste Connections (WCN) 0.0 $32M 396k 79.75
Lamb Weston Hldgs (LW) 0.0 $38M 573k 66.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $38M 1.6M 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $36M 1.5M 24.39
Envision Healthcare 0.0 $38M 840k 45.73
Sba Communications Corp (SBAC) 0.0 $36M 227k 160.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $37M 1.2M 30.17
Cleveland-cliffs (CLF) 0.0 $33M 2.6M 12.66
Broadcom (AVGO) 0.0 $39M 158k 246.73
Amneal Pharmaceuticals (AMRX) 0.0 $38M 1.7M 22.19
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $33M 324k 101.25
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 1.6M 14.92
Reinsurance Group of America (RGA) 0.0 $24M 164k 144.56
Total System Services 0.0 $27M 269k 98.74
IAC/InterActive 0.0 $25M 116k 216.72
Incyte Corporation (INCY) 0.0 $24M 342k 69.08
Scholastic Corporation (SCHL) 0.0 $28M 608k 46.69
CarMax (KMX) 0.0 $25M 329k 74.67
Digital Realty Trust (DLR) 0.0 $31M 272k 112.48
Harsco Corporation (NVRI) 0.0 $25M 890k 28.55
Kimberly-Clark Corporation (KMB) 0.0 $26M 232k 113.64
LKQ Corporation (LKQ) 0.0 $26M 810k 31.67
Microchip Technology (MCHP) 0.0 $23M 289k 78.91
PPG Industries (PPG) 0.0 $26M 236k 109.13
Ryder System (R) 0.0 $27M 364k 73.07
Molson Coors Brewing Company (TAP) 0.0 $25M 410k 61.50
Harris Corporation 0.0 $28M 167k 169.21
Tiffany & Co. 0.0 $31M 239k 128.97
Mid-America Apartment (MAA) 0.0 $29M 292k 100.18
Las Vegas Sands (LVS) 0.0 $28M 467k 59.33
CenturyLink 0.0 $24M 1.1M 21.20
Mercury Computer Systems (MRCY) 0.0 $26M 461k 55.32
Novartis (NVS) 0.0 $27M 307k 86.16
Colgate-Palmolive Company (CL) 0.0 $26M 384k 66.95
ConocoPhillips (COP) 0.0 $22M 289k 77.40
Praxair 0.0 $29M 180k 160.73
Total (TTE) 0.0 $28M 440k 64.39
Shire 0.0 $30M 167k 181.27
Jacobs Engineering 0.0 $26M 335k 76.50
Mueller Industries (MLI) 0.0 $31M 1.1M 28.98
Magna Intl Inc cl a (MGA) 0.0 $26M 498k 52.53
HDFC Bank (HDB) 0.0 $24M 250k 94.10
Highwoods Properties (HIW) 0.0 $23M 484k 47.26
Ventas (VTR) 0.0 $30M 558k 54.38
Texas Capital Bancshares (TCBI) 0.0 $25M 296k 82.65
Wyndham Worldwide Corporation 0.0 $27M 626k 43.36
Edison International (EIX) 0.0 $28M 407k 67.68
Key (KEY) 0.0 $28M 1.4M 19.89
Actuant Corporation 0.0 $26M 918k 27.90
Chico's FAS 0.0 $28M 3.2M 8.67
Infinera (INFN) 0.0 $27M 3.6M 7.30
Innophos Holdings 0.0 $25M 564k 44.40
OSI Systems (OSIS) 0.0 $23M 298k 76.31
Raymond James Financial (RJF) 0.0 $26M 286k 92.05
Teledyne Technologies Incorporated (TDY) 0.0 $27M 110k 246.65
Lululemon Athletica (LULU) 0.0 $25M 154k 162.49
Esterline Technologies Corporation 0.0 $24M 259k 90.95
Luminex Corporation 0.0 $28M 919k 30.31
Merit Medical Systems (MMSI) 0.0 $23M 367k 61.45
Ormat Technologies (ORA) 0.0 $25M 470k 54.10
Rambus (RMBS) 0.0 $25M 2.3M 10.91
Ametek (AME) 0.0 $30M 375k 79.12
Flowers Foods (FLO) 0.0 $26M 1.4M 18.66
Providence Service Corporation 0.0 $25M 376k 67.28
Hyatt Hotels Corporation (H) 0.0 $31M 387k 79.59
American International (AIG) 0.0 $30M 563k 53.24
Unisys Corporation (UIS) 0.0 $25M 1.2M 20.40
Hldgs (UAL) 0.0 $30M 332k 89.04
KEYW Holding 0.0 $24M 2.8M 8.66
Sun Communities (SUI) 0.0 $23M 226k 101.54
AtriCure (ATRC) 0.0 $26M 736k 35.03
Interxion Holding 0.0 $23M 341k 67.30
Yandex Nv-a (YNDX) 0.0 $30M 925k 32.89
Acadia Healthcare (ACHC) 0.0 $28M 798k 35.19
stock 0.0 $28M 229k 120.91
Mplx (MPLX) 0.0 $27M 766k 34.68
Cyrusone 0.0 $24M 382k 63.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $25M 437k 57.43
Sprouts Fmrs Mkt (SFM) 0.0 $26M 955k 27.41
Agios Pharmaceuticals (AGIO) 0.0 $27M 343k 77.12
Ringcentral (RNG) 0.0 $31M 330k 93.05
American Homes 4 Rent-a reit (AMH) 0.0 $24M 1.1M 21.89
Veeva Sys Inc cl a (VEEV) 0.0 $31M 282k 108.87
Aerie Pharmaceuticals 0.0 $23M 376k 61.55
Gtt Communications 0.0 $29M 659k 43.40
Installed Bldg Prods (IBP) 0.0 $31M 790k 39.00
Cyberark Software (CYBR) 0.0 $25M 317k 79.84
Pra Health Sciences 0.0 $28M 255k 110.19
Energizer Holdings (ENR) 0.0 $26M 449k 58.65
Viavi Solutions Inc equities (VIAV) 0.0 $27M 2.4M 11.34
Itt (ITT) 0.0 $26M 430k 61.26
Tivo Corp 0.0 $27M 2.1M 12.45
At Home Group 0.0 $23M 723k 31.53
L3 Technologies 0.0 $28M 134k 212.62
Dxc Technology (DXC) 0.0 $23M 249k 93.52
Altaba 0.0 $28M 412k 68.12
Five Point Holdings (FPH) 0.0 $23M 2.4M 9.41
Worldpay Ord 0.0 $23M 227k 101.27
Nlight (LASR) 0.0 $28M 1.2M 22.21
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $24M 980k 23.95
State Street Corporation (STT) 0.0 $17M 202k 83.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 11k 1290.90
Affiliated Managers (AMG) 0.0 $14M 99k 136.72
Canadian Natl Ry (CNI) 0.0 $19M 213k 89.80
Caterpillar (CAT) 0.0 $21M 135k 152.49
Expeditors International of Washington (EXPD) 0.0 $14M 190k 73.53
Crocs (CROX) 0.0 $16M 726k 21.29
Dominion Resources (D) 0.0 $16M 222k 70.28
Teradata Corporation (TDC) 0.0 $19M 492k 37.71
Nordstrom (JWN) 0.0 $21M 356k 59.81
Apartment Investment and Management 0.0 $15M 343k 44.13
Cooper Companies 0.0 $17M 61k 277.15
Office Depot 0.0 $21M 6.5M 3.21
AstraZeneca (AZN) 0.0 $21M 528k 39.57
WellCare Health Plans 0.0 $20M 64k 320.49
Altria (MO) 0.0 $22M 357k 60.31
BB&T Corporation 0.0 $17M 352k 48.54
Berkshire Hathaway (BRK.A) 0.0 $21M 64.00 320000.00
Diageo (DEO) 0.0 $17M 121k 141.67
Intuitive Surgical (ISRG) 0.0 $16M 28k 574.00
Royal Dutch Shell 0.0 $17M 251k 68.14
Target Corporation (TGT) 0.0 $16M 183k 88.21
Agilent Technologies Inc C ommon (A) 0.0 $17M 242k 70.54
Canadian Natural Resources (CNQ) 0.0 $15M 455k 32.66
SL Green Realty 0.0 $19M 192k 97.53
Via 0.0 $17M 454k 36.55
Ii-vi 0.0 $16M 334k 47.29
Vornado Realty Trust (VNO) 0.0 $14M 195k 73.00
East West Ban (EWBC) 0.0 $17M 274k 60.37
WABCO Holdings 0.0 $18M 154k 117.94
Bce (BCE) 0.0 $19M 472k 40.52
Ultimate Software 0.0 $22M 69k 322.20
Varian Medical Systems 0.0 $16M 147k 111.93
Avis Budget (CAR) 0.0 $20M 607k 32.14
Advanced Micro Devices (AMD) 0.0 $22M 702k 30.89
Illumina (ILMN) 0.0 $15M 40k 367.06
BGC Partners 0.0 $18M 1.6M 11.82
STMicroelectronics (STM) 0.0 $14M 780k 18.34
Sun Life Financial (SLF) 0.0 $16M 402k 39.76
Transcanada Corp 0.0 $17M 429k 40.46
Ares Capital Corporation (ARCC) 0.0 $22M 1.3M 17.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 1.1M 13.12
Align Technology (ALGN) 0.0 $19M 49k 391.23
Acuity Brands (AYI) 0.0 $17M 107k 157.20
CenterPoint Energy (CNP) 0.0 $17M 611k 27.65
Dril-Quip (DRQ) 0.0 $15M 294k 52.24
Emergent BioSolutions (EBS) 0.0 $22M 335k 65.83
Essex Property Trust (ESS) 0.0 $20M 82k 246.71
Exelixis (EXEL) 0.0 $18M 990k 17.72
Genesis Energy (GEL) 0.0 $20M 823k 23.78
Oil States International (OIS) 0.0 $15M 463k 33.20
Boston Beer Company (SAM) 0.0 $14M 47k 287.50
Tempur-Pedic International (TPX) 0.0 $19M 355k 52.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 53k 282.12
Flowserve Corporation (FLS) 0.0 $21M 386k 54.69
Old Dominion Freight Line (ODFL) 0.0 $22M 137k 161.26
Agnico (AEM) 0.0 $22M 637k 34.20
MasTec (MTZ) 0.0 $18M 403k 44.65
Veeco Instruments (VECO) 0.0 $18M 1.7M 10.25
Magellan Midstream Partners 0.0 $14M 203k 67.72
Brink's Company (BCO) 0.0 $21M 298k 69.75
Dex (DXCM) 0.0 $21M 147k 143.04
Accuray Incorporated (ARAY) 0.0 $19M 4.3M 4.50
National Retail Properties (NNN) 0.0 $19M 424k 44.82
CBOE Holdings (CBOE) 0.0 $18M 192k 95.96
Changyou 0.0 $20M 1.5M 13.20
Kimco Realty Corporation (KIM) 0.0 $16M 969k 16.74
Masimo Corporation (MASI) 0.0 $14M 115k 124.54
Regency Centers Corporation (REG) 0.0 $18M 276k 64.67
Express 0.0 $19M 1.7M 11.06
Vanguard Total Stock Market ETF (VTI) 0.0 $16M 108k 149.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $18M 135k 135.58
Atlantic Power Corporation 0.0 $15M 6.7M 2.20
O'reilly Automotive (ORLY) 0.0 $21M 61k 347.33
Franco-Nevada Corporation (FNV) 0.0 $14M 231k 62.55
Visteon Corporation (VC) 0.0 $20M 211k 92.90
Sodastream International 0.0 $22M 150k 143.08
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 110k 168.13
Sarepta Therapeutics (SRPT) 0.0 $21M 132k 161.51
Forestar Group Inc note 0.0 $14M 140k 99.26
Brookfield Ppty Partners L P unit ltd partn 0.0 $16M 779k 20.89
Mallinckrodt Pub 0.0 $14M 486k 29.31
Fox News 0.0 $14M 302k 45.82
Nanostring Technologies (NSTGQ) 0.0 $22M 1.2M 17.83
Criteo Sa Ads (CRTO) 0.0 $17M 724k 22.95
Aramark Hldgs (ARMK) 0.0 $22M 517k 43.02
Ares Management Lp m 0.0 $20M 877k 23.20
Eldorado Resorts 0.0 $19M 386k 48.60
Qorvo (QRVO) 0.0 $22M 279k 76.89
Eversource Energy (ES) 0.0 $18M 297k 61.44
Infrareit 0.0 $16M 755k 21.15
Easterly Government Properti reit (DEA) 0.0 $18M 945k 19.37
Monster Beverage Corp (MNST) 0.0 $15M 251k 58.28
First Data 0.0 $22M 886k 24.47
Four Corners Ppty Tr (FCPT) 0.0 $15M 598k 25.69
S&p Global (SPGI) 0.0 $14M 70k 195.39
Ingevity (NGVT) 0.0 $15M 148k 101.88
Hertz Global Holdings 0.0 $21M 1.3M 16.34
Versum Matls 0.0 $15M 407k 36.01
Nutanix Inc cl a (NTNX) 0.0 $22M 504k 42.72
Eagle Bulk Shipping 0.0 $19M 3.3M 5.62
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 1.1M 18.63
Corecivic (CXW) 0.0 $19M 765k 24.33
Blackline (BL) 0.0 $14M 241k 56.47
Uniti Group Inc Com reit (UNIT) 0.0 $19M 957k 20.15
Invitation Homes (INVH) 0.0 $22M 963k 22.91
Xerox 0.0 $16M 583k 26.98
Altice Usa Inc cl a (ATUS) 0.0 $17M 942k 18.14
Okta Inc cl a (OKTA) 0.0 $20M 284k 70.36
Gardner Denver Hldgs 0.0 $17M 609k 28.34
Stars Group 0.0 $20M 808k 24.90
Ribbon Communication (RBBN) 0.0 $15M 2.1M 6.83
Encompass Health Corp (EHC) 0.0 $20M 251k 77.95
Chesapeake Energy Corp convertible security 0.0 $21M 21M 0.99
Guidewire Software convertible security 0.0 $15M 10M 1.49
Invesco Qqq Trust Series 1 (QQQ) 0.0 $18M 97k 185.79
Onespan (OSPN) 0.0 $16M 849k 19.05
Veoneer Incorporated 0.0 $22M 395k 55.07
Spectrum Brands Holding (SPB) 0.0 $14M 187k 74.72
Brookfield Property Reit Inc cl a 0.0 $17M 831k 20.93
BP (BP) 0.0 $6.2M 135k 46.10
ICICI Bank (IBN) 0.0 $7.2M 844k 8.49
Annaly Capital Management 0.0 $12M 1.2M 10.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 38k 133.59
Western Union Company (WU) 0.0 $7.9M 414k 19.06
Seattle Genetics 0.0 $8.9M 115k 77.12
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 598k 21.54
Archer Daniels Midland Company (ADM) 0.0 $5.2M 104k 50.27
Pulte (PHM) 0.0 $12M 482k 24.77
General Electric Company 0.0 $9.7M 859k 11.29
Shaw Communications Inc cl b conv 0.0 $7.1M 365k 19.50
United Parcel Service (UPS) 0.0 $9.8M 84k 116.74
Diebold Incorporated 0.0 $7.4M 1.6M 4.50
Leggett & Platt (LEG) 0.0 $9.2M 211k 43.79
Polaris Industries (PII) 0.0 $12M 120k 100.95
Sonoco Products Company (SON) 0.0 $7.4M 134k 55.50
AFLAC Incorporated (AFL) 0.0 $4.9M 105k 47.07
Best Buy (BBY) 0.0 $5.3M 67k 79.36
Jack in the Box (JACK) 0.0 $10M 121k 83.83
TETRA Technologies (TTI) 0.0 $12M 2.6M 4.51
Mettler-Toledo International (MTD) 0.0 $9.2M 15k 608.95
Mohawk Industries (MHK) 0.0 $13M 75k 175.35
Universal Health Services (UHS) 0.0 $7.0M 55k 127.84
Valero Energy Corporation (VLO) 0.0 $8.1M 72k 113.74
Waters Corporation (WAT) 0.0 $13M 68k 194.68
Sotheby's 0.0 $5.0M 102k 49.19
Allstate Corporation (ALL) 0.0 $6.4M 65k 98.70
General Mills (GIS) 0.0 $11M 244k 42.92
GlaxoSmithKline 0.0 $5.5M 137k 40.17
Halliburton Company (HAL) 0.0 $8.2M 203k 40.53
Marsh & McLennan Companies (MMC) 0.0 $10M 123k 82.72
Torchmark Corporation 0.0 $10M 115k 86.69
Biogen Idec (BIIB) 0.0 $7.4M 21k 353.28
Ford Motor Company (F) 0.0 $12M 1.3M 9.25
Patterson Companies (PDCO) 0.0 $9.0M 368k 24.45
TJX Companies (TJX) 0.0 $12M 105k 112.02
Southern Company (SO) 0.0 $8.8M 202k 43.60
Starbucks Corporation (SBUX) 0.0 $12M 209k 56.84
UMH Properties (UMH) 0.0 $4.9M 311k 15.64
Prudential Financial (PRU) 0.0 $13M 125k 101.32
Kellogg Company (K) 0.0 $7.8M 111k 70.02
Enstar Group (ESGR) 0.0 $4.6M 22k 208.51
Toll Brothers (TOL) 0.0 $7.2M 217k 33.02
Omni (OMC) 0.0 $13M 195k 68.02
AvalonBay Communities (AVB) 0.0 $8.0M 44k 181.14
Patterson-UTI Energy (PTEN) 0.0 $10M 611k 17.11
PPL Corporation (PPL) 0.0 $8.8M 301k 29.26
Lennar Corporation (LEN.B) 0.0 $8.6M 223k 38.50
Constellation Brands (STZ) 0.0 $9.1M 42k 215.63
Toyota Motor Corporation (TM) 0.0 $4.6M 37k 124.36
Lexington Realty Trust (LXP) 0.0 $5.7M 691k 8.30
SPDR Gold Trust (GLD) 0.0 $6.0M 54k 112.75
Micron Technology (MU) 0.0 $5.3M 117k 45.23
Array BioPharma 0.0 $12M 786k 15.20
Maxwell Technologies 0.0 $8.3M 2.4M 3.49
Minerals Technologies (MTX) 0.0 $8.9M 131k 67.60
American Campus Communities 0.0 $8.2M 200k 41.16
Cibc Cad (CM) 0.0 $11M 115k 93.92
Dcp Midstream Partners 0.0 $9.8M 248k 39.59
Ingersoll-rand Co Ltd-cl A 0.0 $9.3M 91k 102.30
John Bean Technologies Corporation (JBT) 0.0 $12M 102k 119.30
LaSalle Hotel Properties 0.0 $4.8M 139k 34.59
Southwest Airlines (LUV) 0.0 $7.5M 120k 62.45
MetLife (MET) 0.0 $6.1M 131k 46.72
Medical Properties Trust (MPW) 0.0 $11M 720k 14.91
Omega Healthcare Investors (OHI) 0.0 $11M 347k 32.77
Plains All American Pipeline (PAA) 0.0 $4.7M 188k 25.01
Prudential Public Limited Company (PUK) 0.0 $8.8M 189k 46.33
Red Robin Gourmet Burgers (RRGB) 0.0 $4.8M 120k 40.15
Spectra Energy Partners 0.0 $5.8M 163k 35.71
UGI Corporation (UGI) 0.0 $5.4M 98k 55.48
British American Tobac (BTI) 0.0 $11M 232k 46.63
CRH 0.0 $5.0M 154k 32.83
Hexcel Corporation (HXL) 0.0 $11M 164k 67.05
Allete (ALE) 0.0 $9.1M 122k 75.01
Bk Nova Cad (BNS) 0.0 $13M 215k 59.63
Ceva (CEVA) 0.0 $13M 462k 28.75
EastGroup Properties (EGP) 0.0 $13M 134k 95.62
Lloyds TSB (LYG) 0.0 $5.6M 1.8M 3.09
Smith & Nephew (SNN) 0.0 $6.4M 172k 37.09
TransDigm Group Incorporated (TDG) 0.0 $5.8M 15k 372.28
GP Strategies Corporation 0.0 $7.8M 462k 16.85
Lydall 0.0 $11M 262k 43.10
Sunstone Hotel Investors (SHO) 0.0 $12M 755k 16.36
Rbc Cad (RY) 0.0 $4.9M 61k 80.17
Superior Energy Services 0.0 $13M 1.3M 9.74
Tor Dom Bk Cad (TD) 0.0 $7.8M 128k 60.76
Bank Of Montreal Cadcom (BMO) 0.0 $10M 123k 82.53
Twin Disc, Incorporated (TWIN) 0.0 $9.7M 421k 23.04
iShares Russell 1000 Growth Index (IWF) 0.0 $10M 65k 155.93
Cae (CAE) 0.0 $7.3M 358k 20.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.3M 46k 114.93
Insulet Corporation (PODD) 0.0 $11M 107k 105.95
KAR Auction Services (KAR) 0.0 $7.4M 124k 59.69
Camden Property Trust (CPT) 0.0 $7.5M 81k 93.57
Alerian Mlp Etf 0.0 $9.1M 853k 10.68
Unifi (UFI) 0.0 $5.1M 181k 28.33
First Republic Bank/san F (FRCB) 0.0 $6.2M 64k 95.99
Univest Corp. of PA (UVSP) 0.0 $6.7M 254k 26.45
Vectren Corporation 0.0 $9.9M 138k 71.49
Superior Uniform (SGC) 0.0 $6.7M 350k 19.02
Algonquin Power & Utilities equs (AQN) 0.0 $7.0M 674k 10.35
Blueknight Energy Partners 0.0 $7.9M 3.8M 2.10
Telus Ord (TU) 0.0 $7.9M 214k 36.88
Kinder Morgan (KMI) 0.0 $6.1M 343k 17.73
Preferred Apartment Communitie 0.0 $5.7M 322k 17.58
Fortis (FTS) 0.0 $7.1M 218k 32.44
Stag Industrial (STAG) 0.0 $10M 367k 27.50
Wendy's/arby's Group (WEN) 0.0 $9.0M 524k 17.14
Marathon Petroleum Corp (MPC) 0.0 $6.7M 84k 79.97
New Mountain Finance Corp (NMFC) 0.0 $6.2M 460k 13.50
Dunkin' Brands Group 0.0 $4.9M 66k 73.71
Xylem (XYL) 0.0 $12M 148k 79.87
Norbord 0.0 $6.3M 189k 33.16
Duke Energy (DUK) 0.0 $10M 125k 80.02
Oaktree Cap 0.0 $6.9M 168k 41.40
Forum Energy Technolo 0.0 $11M 1.0M 10.35
Axogen (AXGN) 0.0 $11M 285k 36.85
Ryman Hospitality Pptys (RHP) 0.0 $13M 146k 86.17
L Brands 0.0 $11M 368k 30.30
Hannon Armstrong (HASI) 0.0 $13M 621k 21.47
Masonite International 0.0 $9.6M 150k 64.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.3M 291k 31.96
Sirius Xm Holdings (SIRI) 0.0 $8.3M 1.3M 6.32
Antero Res (AR) 0.0 $13M 721k 17.71
Voya Financial (VOYA) 0.0 $5.7M 116k 49.67
Jd (JD) 0.0 $4.7M 180k 26.09
Arista Networks (ANET) 0.0 $13M 49k 265.85
Moelis & Co (MC) 0.0 $5.8M 106k 54.80
Verint Sys Inc note 1.5% 6/1 0.0 $9.7M 9.4M 1.03
Michaels Cos Inc/the 0.0 $9.1M 564k 16.23
Servicemaster Global 0.0 $13M 210k 62.03
Cdk Global Inc equities 0.0 $9.3M 149k 62.56
Synchrony Financial (SYF) 0.0 $5.9M 190k 31.08
Intersect Ent 0.0 $9.7M 337k 28.75
New Residential Investment (RITM) 0.0 $5.9M 330k 17.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.8M 131k 59.25
Healthcare Tr Amer Inc cl a 0.0 $13M 499k 26.67
Iron Mountain (IRM) 0.0 $13M 362k 34.52
Relx (RELX) 0.0 $12M 575k 20.85
Babcock & Wilcox Enterprises 0.0 $7.2M 7.0M 1.03
Univar 0.0 $13M 436k 30.66
Teladoc (TDOC) 0.0 $11M 122k 86.35
Milacron Holdings 0.0 $9.5M 468k 20.25
Madison Square Garden Cl A (MSGS) 0.0 $9.1M 29k 315.33
Hp (HPQ) 0.0 $9.0M 350k 25.77
Willis Towers Watson (WTW) 0.0 $6.6M 47k 140.89
Ion Geophysical Corp 0.0 $6.3M 403k 15.55
Jpm Em Local Currency Bond Etf 0.0 $6.6M 399k 16.46
Red Rock Resorts Inc Cl A (RRR) 0.0 $13M 489k 26.65
Impinj (PI) 0.0 $11M 453k 24.82
Valvoline Inc Common (VVV) 0.0 $4.8M 221k 21.51
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.9M 240k 24.53
Hilton Worldwide Holdings (HLT) 0.0 $5.6M 70k 80.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.1M 218k 32.82
Hilton Grand Vacations (HGV) 0.0 $7.3M 220k 33.10
Starwood Property Trust Inc convertible security 0.0 $4.5M 45k 100.04
Playa Hotels & Resorts Nv (PLYA) 0.0 $13M 1.3M 9.63
Cloudera 0.0 $11M 635k 17.65
Brighthouse Finl (BHF) 0.0 $4.6M 104k 44.24
Biomarin Pharma Inc convertible/ 0.0 $5.4M 5.0M 1.07
Two Hbrs Invt Corp Com New reit 0.0 $4.7M 316k 14.93
Iqvia Holdings (IQV) 0.0 $8.1M 62k 129.74
Manitowoc Co Inc/the (MTW) 0.0 $12M 482k 23.99
Delphi Technologies 0.0 $7.0M 222k 31.36
National Vision Hldgs (EYE) 0.0 $5.2M 116k 45.14
Sprott Physical Gold & S (CEF) 0.0 $10M 876k 11.68
Willscot Corp 0.0 $9.2M 538k 17.15
Fgl Holdings Warrants warrants 0.0 $5.9M 3.0M 1.97
Newmark Group (NMRK) 0.0 $10M 922k 11.19
Avaya Holdings Corp 0.0 $13M 605k 22.14
Golar Lng Ltd convertible security 0.0 $10M 10M 1.02
Zscaler Incorporated (ZS) 0.0 $7.1M 173k 40.78
Torm Plc shs cl a (TRMD) 0.0 $12M 1.9M 6.00
Mcdermott International Inc mcdermott intl 0.0 $13M 698k 18.43
Wyndham Hotels And Resorts (WH) 0.0 $6.0M 107k 55.57
Perspecta 0.0 $6.1M 237k 25.72
Construction Partners (ROAD) 0.0 $7.2M 593k 12.10
Vistra Energy Corp convertible preferred security 0.0 $11M 111k 97.21
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.7M 402k 14.23
Elanco Animal Health (ELAN) 0.0 $5.2M 148k 34.89
Ra Med Sys 0.0 $4.6M 250k 18.20
Pro 2.000 06/01/47 convertible bond 0.0 $4.6M 4.7M 0.97
Compass Minerals International (CMP) 0.0 $259k 3.9k 67.17
E TRADE Financial Corporation 0.0 $320k 6.1k 52.40
Loews Corporation (L) 0.0 $2.0M 40k 50.22
Hasbro (HAS) 0.0 $789k 7.5k 105.17
Barrick Gold Corp (GOLD) 0.0 $412k 37k 11.06
China Petroleum & Chemical 0.0 $1.5M 14k 100.46
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $290k 5.9k 49.15
Mobile TeleSystems OJSC 0.0 $2.3M 266k 8.53
Owens Corning (OC) 0.0 $265k 4.9k 54.35
HSBC Holdings (HSBC) 0.0 $3.2M 73k 43.95
Tenaris (TS) 0.0 $741k 22k 33.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $210k 4.9k 42.84
Portland General Electric Company (POR) 0.0 $1.1M 23k 45.62
Seacor Holdings 0.0 $431k 8.7k 49.45
Signature Bank (SBNY) 0.0 $278k 2.4k 114.78
Principal Financial (PFG) 0.0 $1.1M 18k 58.57
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 71k 50.99
Discover Financial Services (DFS) 0.0 $4.4M 57k 76.46
Ameriprise Financial (AMP) 0.0 $1.3M 8.8k 147.64
Interactive Brokers (IBKR) 0.0 $1.8M 32k 55.30
Northern Trust Corporation (NTRS) 0.0 $2.0M 20k 102.16
Safety Insurance (SAFT) 0.0 $238k 2.7k 89.71
Legg Mason 0.0 $219k 7.0k 31.26
People's United Financial 0.0 $973k 57k 17.13
Nasdaq Omx (NDAQ) 0.0 $320k 3.7k 85.68
AutoNation (AN) 0.0 $395k 9.5k 41.58
Range Resources (RRC) 0.0 $657k 39k 16.99
Republic Services (RSG) 0.0 $1.8M 24k 72.67
Waste Management (WM) 0.0 $4.4M 49k 90.36
Via 0.0 $2.7M 80k 33.76
Baxter International (BAX) 0.0 $4.0M 52k 77.10
ResMed (RMD) 0.0 $379k 3.3k 115.37
Sony Corporation (SONY) 0.0 $778k 13k 60.66
CBS Corporation 0.0 $3.7M 64k 57.45
Bunge 0.0 $571k 8.3k 68.72
Consolidated Edison (ED) 0.0 $1.7M 22k 76.20
Cardinal Health (CAH) 0.0 $664k 12k 53.97
Apache Corporation 0.0 $1.0M 22k 47.70
Blackbaud (BLKB) 0.0 $235k 2.3k 101.64
Cameco Corporation (CCJ) 0.0 $300k 26k 11.40
Carter's (CRI) 0.0 $843k 8.5k 98.61
Cerner Corporation 0.0 $1.9M 30k 64.42
Citrix Systems 0.0 $637k 5.7k 111.17
Continental Resources 0.0 $1.9M 28k 68.28
Copart (CPRT) 0.0 $1.5M 29k 51.54
Cummins (CMI) 0.0 $3.4M 24k 146.07
Curtiss-Wright (CW) 0.0 $310k 2.3k 137.41
Franklin Resources (BEN) 0.0 $283k 9.3k 30.40
Genuine Parts Company (GPC) 0.0 $1.9M 20k 99.42
Hawaiian Electric Industries (HE) 0.0 $242k 6.8k 35.54
Hologic (HOLX) 0.0 $421k 10k 41.00
Kohl's Corporation (KSS) 0.0 $1.8M 25k 74.54
Lincoln Electric Holdings (LECO) 0.0 $258k 2.8k 93.58
Northrop Grumman Corporation (NOC) 0.0 $2.1M 6.6k 317.31
Nucor Corporation (NUE) 0.0 $4.4M 69k 63.45
Pitney Bowes (PBI) 0.0 $3.4M 483k 7.08
RPM International (RPM) 0.0 $3.6M 55k 64.95
Ritchie Bros. Auctioneers Inco 0.0 $360k 10k 36.11
Royal Caribbean Cruises (RCL) 0.0 $715k 5.5k 129.95
Snap-on Incorporated (SNA) 0.0 $388k 2.1k 183.71
SYSCO Corporation (SYY) 0.0 $3.8M 52k 73.26
T. Rowe Price (TROW) 0.0 $1.0M 9.5k 109.17
V.F. Corporation (VFC) 0.0 $3.7M 40k 93.44
Brown-Forman Corporation (BF.B) 0.0 $1.6M 31k 50.55
Dun & Bradstreet Corporation 0.0 $2.7M 19k 142.51
Transocean (RIG) 0.0 $150k 11k 13.98
Franklin Electric (FELE) 0.0 $1.0M 21k 47.25
Simpson Manufacturing (SSD) 0.0 $314k 4.3k 72.45
Verisign (VRSN) 0.0 $1.8M 11k 160.12
Vulcan Materials Company (VMC) 0.0 $245k 2.2k 111.26
Timken Company (TKR) 0.0 $252k 5.1k 49.84
Avista Corporation (AVA) 0.0 $243k 4.8k 50.62
Newell Rubbermaid (NWL) 0.0 $3.7M 182k 20.30
Regions Financial Corporation (RF) 0.0 $2.7M 146k 18.35
Hanesbrands (HBI) 0.0 $1.4M 76k 18.42
Entegris (ENTG) 0.0 $555k 19k 28.97
Laboratory Corp. of America Holdings 0.0 $2.5M 14k 173.64
ACI Worldwide (ACIW) 0.0 $240k 8.5k 28.09
Darden Restaurants (DRI) 0.0 $2.9M 26k 111.19
International Flavors & Fragrances (IFF) 0.0 $4.0M 29k 139.14
Bemis Company 0.0 $938k 19k 48.61
Everest Re Group (EG) 0.0 $1.4M 6.3k 228.55
Healthcare Realty Trust Incorporated 0.0 $232k 7.9k 29.26
Vishay Intertechnology (VSH) 0.0 $1.0M 49k 20.35
Masco Corporation (MAS) 0.0 $792k 22k 36.58
National-Oilwell Var 0.0 $1.3M 30k 43.06
AVX Corporation 0.0 $541k 30k 18.06
Unum (UNM) 0.0 $1.2M 30k 39.09
Cott Corp 0.0 $238k 15k 16.16
Plantronics 0.0 $230k 3.8k 60.35
Tyson Foods (TSN) 0.0 $488k 8.2k 59.49
Weight Watchers International 0.0 $331k 4.6k 71.96
MDU Resources (MDU) 0.0 $332k 13k 25.71
Eastman Chemical Company (EMN) 0.0 $3.4M 35k 95.71
Synopsys (SNPS) 0.0 $247k 2.5k 98.60
Crane 0.0 $398k 4.0k 98.34
Koninklijke Philips Electronics NV (PHG) 0.0 $339k 7.5k 45.50
Campbell Soup Company (CPB) 0.0 $549k 15k 36.60
Newfield Exploration 0.0 $212k 7.3k 28.88
Yum! Brands (YUM) 0.0 $1.5M 16k 90.88
McKesson Corporation (MCK) 0.0 $772k 5.8k 132.71
Goodyear Tire & Rubber Company (GT) 0.0 $223k 9.5k 23.40
PerkinElmer (RVTY) 0.0 $1.3M 13k 97.25
Federal Signal Corporation (FSS) 0.0 $224k 8.4k 26.73
MSC Industrial Direct (MSM) 0.0 $1.6M 18k 88.12
AGCO Corporation (AGCO) 0.0 $495k 8.1k 60.76
Arrow Electronics (ARW) 0.0 $460k 6.2k 73.65
Avnet (AVT) 0.0 $381k 8.5k 44.78
Wolverine World Wide (WWW) 0.0 $210k 5.4k 39.09
Gartner (IT) 0.0 $1.4M 8.5k 158.53
Capital One Financial (COF) 0.0 $2.3M 24k 94.92
Cemex SAB de CV (CX) 0.0 $143k 20k 7.06
Cenovus Energy (CVE) 0.0 $909k 91k 10.00
Domtar Corp 0.0 $1.1M 21k 52.19
Fluor Corporation (FLR) 0.0 $530k 9.1k 58.07
Hess (HES) 0.0 $896k 13k 71.57
Honda Motor (HMC) 0.0 $944k 31k 30.08
Macy's (M) 0.0 $1.8M 53k 34.73
Parker-Hannifin Corporation (PH) 0.0 $1.1M 5.7k 183.88
Sanofi-Aventis SA (SNY) 0.0 $2.1M 48k 44.66
John Wiley & Sons (WLY) 0.0 $3.3M 54k 60.60
Encana Corp 0.0 $516k 39k 13.14
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.5k 936.19
Alleghany Corporation 0.0 $303k 464.00 653.02
Ca 0.0 $1.6M 37k 44.15
First Midwest Ban 0.0 $271k 10k 26.56
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 11k 126.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $491k 7.2k 67.97
Canadian Pacific Railway 0.0 $3.2M 15k 212.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $717k 52k 13.91
PG&E Corporation (PCG) 0.0 $392k 8.5k 45.96
Buckeye Partners 0.0 $254k 7.1k 35.74
Imperial Oil (IMO) 0.0 $1.1M 34k 32.37
Illinois Tool Works (ITW) 0.0 $3.1M 22k 141.13
Murphy Oil Corporation (MUR) 0.0 $248k 7.4k 33.38
Anheuser-Busch InBev NV (BUD) 0.0 $4.2M 48k 87.56
Washington Real Estate Investment Trust (ELME) 0.0 $240k 7.8k 30.60
First Industrial Realty Trust (FR) 0.0 $557k 18k 31.44
Clorox Company (CLX) 0.0 $3.9M 26k 150.41
Markel Corporation (MKL) 0.0 $638k 537.00 1188.08
National Beverage (FIZZ) 0.0 $237k 2.0k 116.63
Fifth Third Ban (FITB) 0.0 $2.5M 90k 27.92
Tupperware Brands Corporation 0.0 $316k 9.4k 33.45
Deluxe Corporation (DLX) 0.0 $304k 5.3k 57.01
Hershey Company (HSY) 0.0 $1.5M 15k 102.00
Dollar Tree (DLTR) 0.0 $299k 3.7k 81.47
Franklin Street Properties (FSP) 0.0 $111k 14k 8.01
WESCO International (WCC) 0.0 $385k 6.3k 61.44
ProAssurance Corporation (PRA) 0.0 $211k 4.5k 46.97
AutoZone (AZO) 0.0 $1.4M 1.9k 775.42
Discovery Communications 0.0 $3.0M 103k 29.58
Grand Canyon Education (LOPE) 0.0 $1.1M 10k 112.80
Live Nation Entertainment (LYV) 0.0 $329k 6.0k 54.54
Daily Journal Corporation (DJCO) 0.0 $241k 1.0k 241.00
Discovery Communications 0.0 $1.4M 44k 32.01
United States Oil Fund 0.0 $807k 52k 15.52
Big Lots (BIGGQ) 0.0 $214k 5.1k 41.82
Cousins Properties 0.0 $833k 94k 8.89
New York Community Ban 0.0 $1.1M 102k 10.37
Old Republic International Corporation (ORI) 0.0 $729k 33k 22.38
Public Service Enterprise (PEG) 0.0 $2.1M 40k 52.78
Xcel Energy (XEL) 0.0 $463k 9.8k 47.24
C.H. Robinson Worldwide (CHRW) 0.0 $208k 2.1k 98.02
Chesapeake Energy Corporation 0.0 $152k 34k 4.49
Paccar (PCAR) 0.0 $519k 7.6k 68.15
Primerica (PRI) 0.0 $1.2M 10k 120.60
Robert Half International (RHI) 0.0 $2.3M 32k 70.37
J.M. Smucker Company (SJM) 0.0 $2.4M 23k 102.62
Enbridge Energy Management 0.0 $3.7M 337k 10.92
MercadoLibre (MELI) 0.0 $203k 595.00 341.18
Marathon Oil Corporation (MRO) 0.0 $722k 31k 23.31
Meredith Corporation 0.0 $212k 4.2k 51.08
Domino's Pizza (DPZ) 0.0 $1.2M 4.1k 294.85
Carlisle Companies (CSL) 0.0 $281k 2.3k 121.75
Trex Company (TREX) 0.0 $1.2M 15k 76.95
New York Times Company (NYT) 0.0 $246k 11k 23.16
Wynn Resorts (WYNN) 0.0 $210k 1.7k 126.96
Landstar System (LSTR) 0.0 $335k 2.7k 122.04
Donaldson Company (DCI) 0.0 $2.2M 39k 58.26
Rite Aid Corporation 0.0 $18k 14k 1.27
Goldcorp 0.0 $670k 66k 10.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $391k 3.2k 121.88
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.9M 40k 46.76
Amkor Technology (AMKR) 0.0 $78k 11k 7.36
SeaChange International 0.0 $3.7M 2.0M 1.79
Darling International (DAR) 0.0 $3.9M 200k 19.32
Industrial SPDR (XLI) 0.0 $227k 2.9k 78.52
Louisiana-Pacific Corporation (LPX) 0.0 $685k 26k 26.49
Invesco (IVZ) 0.0 $843k 37k 22.87
First Horizon National Corporation (FHN) 0.0 $305k 18k 17.27
Entergy Corporation (ETR) 0.0 $853k 11k 81.17
Webster Financial Corporation (WBS) 0.0 $585k 9.9k 58.93
Brunswick Corporation (BC) 0.0 $264k 3.9k 66.95
Celanese Corporation (CE) 0.0 $1.5M 13k 114.02
CF Industries Holdings (CF) 0.0 $1.4M 26k 54.43
Cogent Communications (CCOI) 0.0 $241k 4.3k 55.71
Ferro Corporation 0.0 $720k 31k 23.23
Graphic Packaging Holding Company (GPK) 0.0 $212k 15k 14.04
Humana (HUM) 0.0 $2.1M 6.3k 338.54
Saia (SAIA) 0.0 $847k 11k 76.44
Seagate Technology Com Stk 0.0 $932k 20k 47.36
Steel Dynamics (STLD) 0.0 $1.8M 41k 45.20
Western Alliance Bancorporation (WAL) 0.0 $410k 7.2k 56.92
Zions Bancorporation (ZION) 0.0 $2.2M 44k 50.15
Alaska Air (ALK) 0.0 $897k 13k 68.88
Amer (UHAL) 0.0 $363k 1.0k 356.23
American Equity Investment Life Holding 0.0 $492k 14k 35.36
Huntsman Corporation (HUN) 0.0 $2.8M 103k 27.23
iShares Russell 1000 Index (IWB) 0.0 $2.7M 17k 161.74
Korn/Ferry International (KFY) 0.0 $1.9M 39k 49.24
Lam Research Corporation (LRCX) 0.0 $1.8M 12k 151.68
ManTech International Corporation 0.0 $365k 5.8k 63.23
Oshkosh Corporation (OSK) 0.0 $248k 3.5k 71.20
Pennsylvania R.E.I.T. 0.0 $1.4M 144k 9.46
PolyOne Corporation 0.0 $261k 6.0k 43.75
Reliance Steel & Aluminum (RS) 0.0 $1.1M 12k 85.30
AmeriGas Partners 0.0 $1.4M 35k 39.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.6M 406k 6.30
Bruker Corporation (BRKR) 0.0 $920k 28k 33.45
Chipotle Mexican Grill (CMG) 0.0 $2.7M 5.9k 454.56
Columbia Sportswear Company (COLM) 0.0 $1.9M 20k 93.09
Copa Holdings Sa-class A (CPA) 0.0 $884k 11k 79.81
CVR Energy (CVI) 0.0 $764k 19k 40.20
Deutsche Bank Ag-registered (DB) 0.0 $209k 18k 11.36
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 26k 107.90
Dorman Products (DORM) 0.0 $1.4M 19k 76.91
El Paso Electric Company 0.0 $226k 4.0k 57.17
Energy Recovery (ERII) 0.0 $537k 60k 8.95
FMC Corporation (FMC) 0.0 $1.8M 21k 87.16
Group Cgi Cad Cl A 0.0 $1.9M 30k 64.46
Gulfport Energy Corporation 0.0 $130k 13k 10.43
Hormel Foods Corporation (HRL) 0.0 $2.1M 54k 39.42
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 159k 10.97
Jabil Circuit (JBL) 0.0 $215k 7.9k 27.07
Kirby Corporation (KEX) 0.0 $1.2M 15k 82.22
Kronos Worldwide (KRO) 0.0 $230k 14k 16.28
MGE Energy (MGEE) 0.0 $221k 3.5k 63.87
Morningstar (MORN) 0.0 $1.5M 12k 125.94
Navigators 0.0 $252k 3.6k 69.21
Oge Energy Corp (OGE) 0.0 $1.0M 28k 36.34
Royal Gold (RGLD) 0.0 $1.1M 14k 77.04
Sangamo Biosciences (SGMO) 0.0 $309k 18k 16.96
Suburban Propane Partners (SPH) 0.0 $551k 23k 23.54
Banco Santander (SAN) 0.0 $193k 39k 5.01
TC Pipelines 0.0 $2.3M 77k 30.32
Terex Corporation (TEX) 0.0 $212k 5.3k 39.88
Teleflex Incorporated (TFX) 0.0 $1.5M 5.7k 266.17
TTM Technologies (TTMI) 0.0 $186k 12k 15.92
Universal Insurance Holdings (UVE) 0.0 $480k 9.9k 48.54
Value Line (VALU) 0.0 $3.7M 148k 24.90
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 46k 22.95
Abb (ABBNY) 0.0 $1.7M 72k 23.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $243k 3.9k 63.02
Denbury Resources 0.0 $71k 12k 6.17
Energen Corporation 0.0 $321k 3.7k 86.27
Genesee & Wyoming 0.0 $1.6M 18k 91.01
Holly Energy Partners 0.0 $210k 6.7k 31.51
Ida (IDA) 0.0 $341k 3.4k 99.30
ING Groep (ING) 0.0 $1.0M 78k 12.97
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 13k 101.71
MFA Mortgage Investments 0.0 $1.1M 147k 7.35
Pan American Silver Corp Can (PAAS) 0.0 $166k 11k 14.79
Stifel Financial (SF) 0.0 $263k 5.1k 51.20
Silicon Laboratories (SLAB) 0.0 $235k 2.6k 91.73
TFS Financial Corporation (TFSL) 0.0 $258k 17k 15.04
Universal Health Realty Income Trust (UHT) 0.0 $217k 2.9k 74.32
Unilever (UL) 0.0 $3.7M 68k 54.98
Urban Outfitters (URBN) 0.0 $229k 5.6k 40.95
Vector (VGR) 0.0 $224k 16k 13.76
Aqua America 0.0 $1.0M 28k 36.89
Agree Realty Corporation (ADC) 0.0 $228k 4.3k 53.16
American States Water Company (AWR) 0.0 $277k 4.5k 61.13
Brookdale Senior Living (BKD) 0.0 $157k 16k 9.84
City Holding Company (CHCO) 0.0 $263k 3.4k 76.92
Callon Pete Co Del Com Stk 0.0 $246k 21k 12.01
Duke Realty Corporation 0.0 $389k 14k 28.36
First Commonwealth Financial (FCF) 0.0 $169k 11k 16.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.7M 52k 51.45
H.B. Fuller Company (FUL) 0.0 $1.3M 25k 51.67
Hancock Holding Company (HWC) 0.0 $339k 7.1k 47.51
ICU Medical, Incorporated (ICUI) 0.0 $421k 1.5k 282.74
ORIX Corporation (IX) 0.0 $510k 6.3k 81.06
Kinross Gold Corp (KGC) 0.0 $67k 25k 2.72
Kansas City Southern 0.0 $3.9M 35k 113.27
Marcus Corporation (MCS) 0.0 $928k 22k 42.04
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 20k 131.73
NBT Ban (NBTB) 0.0 $223k 5.8k 38.44
National Fuel Gas (NFG) 0.0 $364k 6.5k 56.09
NorthWestern Corporation (NWE) 0.0 $320k 5.5k 58.63
New York & Company 0.0 $3.6M 931k 3.86
Realty Income (O) 0.0 $1.4M 25k 56.88
Open Text Corp (OTEX) 0.0 $557k 15k 38.07
Otter Tail Corporation (OTTR) 0.0 $249k 5.2k 47.83
Pinnacle Financial Partners (PNFP) 0.0 $986k 16k 60.15
PriceSmart (PSMT) 0.0 $855k 11k 80.94
Sasol (SSL) 0.0 $1.0M 27k 38.62
Texas Pacific Land Trust 0.0 $431k 500.00 862.00
Tejon Ranch Company (TRC) 0.0 $1.5M 70k 21.71
Urstadt Biddle Properties 0.0 $2.6M 121k 21.29
VMware 0.0 $1.1M 7.0k 156.17
Albemarle Corporation (ALB) 0.0 $1.1M 11k 99.79
Enzo Biochem (ENZ) 0.0 $93k 23k 4.11
SurModics (SRDX) 0.0 $355k 4.8k 74.66
Builders FirstSource (BLDR) 0.0 $3.4M 233k 14.66
Casella Waste Systems (CWST) 0.0 $1.6M 50k 31.06
Erie Indemnity Company (ERIE) 0.0 $285k 2.2k 127.63
NVE Corporation (NVEC) 0.0 $1.5M 14k 105.86
Teradyne (TER) 0.0 $798k 22k 36.99
Cavco Industries (CVCO) 0.0 $1.3M 5.2k 252.91
HCP 0.0 $1.7M 65k 26.31
Senior Housing Properties Trust 0.0 $363k 21k 17.57
Taubman Centers 0.0 $1.6M 26k 59.82
Alnylam Pharmaceuticals (ALNY) 0.0 $251k 2.9k 87.43
Carriage Services (CSV) 0.0 $496k 23k 21.57
Federal Realty Inv. Trust 0.0 $270k 2.1k 126.64
Hercules Technology Growth Capital (HTGC) 0.0 $331k 25k 13.16
iShares Gold Trust 0.0 $835k 73k 11.42
National Health Investors (NHI) 0.0 $227k 3.0k 75.57
Technology SPDR (XLK) 0.0 $230k 3.1k 75.24
Navistar International Corporation 0.0 $213k 5.5k 38.45
Apollo Investment 0.0 $899k 165k 5.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $300k 16k 18.87
CNB Financial Corporation (CCNE) 0.0 $1.2M 41k 28.86
Dana Holding Corporation (DAN) 0.0 $199k 11k 18.63
First American Financial (FAF) 0.0 $579k 11k 51.60
HEICO Corporation (HEI.A) 0.0 $2.0M 27k 75.50
Iamgold Corp (IAG) 0.0 $89k 24k 3.69
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 115k 21.50
Mesa Laboratories (MLAB) 0.0 $439k 2.4k 185.47
Teck Resources Ltd cl b (TECK) 0.0 $1.8M 75k 24.12
Ultra Clean Holdings (UCTT) 0.0 $175k 14k 12.52
B&G Foods (BGS) 0.0 $4.2M 152k 27.45
Delta Apparel (DLAPQ) 0.0 $1.6M 92k 17.79
Urstadt Biddle Properties 0.0 $668k 39k 17.22
First of Long Island Corporation (FLIC) 0.0 $399k 18k 21.76
Manulife Finl Corp (MFC) 0.0 $3.0M 169k 17.88
Vanguard Financials ETF (VFH) 0.0 $3.0M 44k 69.36
Macerich Company (MAC) 0.0 $908k 16k 55.29
Boston Properties (BXP) 0.0 $3.6M 29k 123.11
Brandywine Realty Trust (BDN) 0.0 $202k 13k 15.73
Amicus Therapeutics (FOLD) 0.0 $1.6M 130k 12.09
Bank Of America Corporation warrant 0.0 $267k 15k 17.80
iShares Lehman Aggregate Bond (AGG) 0.0 $268k 2.5k 105.55
iShares S&P 500 Growth Index (IVW) 0.0 $367k 2.1k 177.21
iShares Russell Midcap Value Index (IWS) 0.0 $381k 4.2k 90.33
iShares Russell Midcap Index Fund (IWR) 0.0 $3.8M 17k 220.53
iShares S&P MidCap 400 Index (IJH) 0.0 $834k 4.1k 201.30
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 11k 132.99
iShares Russell 2000 Growth Index (IWO) 0.0 $747k 3.5k 215.09
iShares Russell 3000 Index (IWV) 0.0 $893k 5.2k 172.39
Pilgrim's Pride Corporation (PPC) 0.0 $580k 32k 18.10
Financial Select Sector SPDR (XLF) 0.0 $556k 20k 27.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.1M 7.9k 264.36
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.1k 367.56
Transalta Corp (TAC) 0.0 $59k 11k 5.64
Vanguard Large-Cap ETF (VV) 0.0 $1.6M 12k 133.56
Vanguard Europe Pacific ETF (VEA) 0.0 $803k 19k 43.29
Yamana Gold 0.0 $238k 95k 2.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.6M 2.0k 1294.35
Dollar General (DG) 0.0 $1.4M 13k 109.33
Immunomedics 0.0 $1.7M 80k 20.83
Udr (UDR) 0.0 $392k 9.7k 40.42
iShares Dow Jones US Real Estate (IYR) 0.0 $4.2M 53k 80.01
Descartes Sys Grp (DSGX) 0.0 $1.5M 44k 33.91
Jpmorgan Chase & Co. w exp 10/201 0.0 $318k 4.4k 72.69
Garmin (GRMN) 0.0 $2.8M 40k 70.05
SPDR S&P Homebuilders (XHB) 0.0 $207k 5.4k 38.44
Tesla Motors (TSLA) 0.0 $918k 3.5k 264.86
Lakeland Industries (LAKE) 0.0 $290k 22k 13.30
Nevsun Res 0.0 $141k 32k 4.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 13k 117.31
SPDR S&P Oil & Gas Explore & Prod. 0.0 $260k 6.0k 43.33
SPDR S&P Biotech (XBI) 0.0 $1.0M 11k 95.87
Green Dot Corporation (GDOT) 0.0 $1.1M 13k 88.80
Oritani Financial 0.0 $424k 27k 15.55
Six Flags Entertainment (SIX) 0.0 $326k 4.7k 69.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $828k 9.5k 87.19
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 38k 78.93
Pebblebrook Hotel Trust (PEB) 0.0 $207k 5.7k 36.38
WisdomTree India Earnings Fund (EPI) 0.0 $386k 16k 24.12
IRIDEX Corporation (IRIX) 0.0 $152k 24k 6.33
Vanguard Growth ETF (VUG) 0.0 $2.2M 13k 161.00
Vanguard Value ETF (VTV) 0.0 $401k 3.6k 110.65
Craft Brewers Alliance 0.0 $2.2M 133k 16.35
Fortinet (FTNT) 0.0 $373k 4.0k 92.30
iShares S&P Europe 350 Index (IEV) 0.0 $4.1M 91k 45.07
SPDR S&P Dividend (SDY) 0.0 $2.0M 21k 97.91
Vanguard Mid-Cap ETF (VO) 0.0 $312k 1.9k 163.95
Vanguard Small-Cap ETF (VB) 0.0 $357k 2.2k 162.64
Barclays Bank Plc 8.125% Non C p 0.0 $1.8M 69k 26.03
Sabra Health Care REIT (SBRA) 0.0 $659k 29k 23.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.3M 30k 110.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $235k 2.4k 100.00
Vanguard Total Bond Market ETF (BND) 0.0 $830k 11k 78.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $274k 11k 25.67
FleetCor Technologies 0.0 $301k 1.3k 227.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $393k 7.9k 49.58
Bridgford Foods Corporation (BRID) 0.0 $1.2M 75k 16.48
Citizens & Northern Corporation (CZNC) 0.0 $3.5M 136k 26.15
Golub Capital BDC (GBDC) 0.0 $933k 50k 18.74
Howard Hughes 0.0 $745k 6.0k 124.17
Invesco Mortgage Capital 0.0 $229k 15k 15.83
Omega Flex (OFLX) 0.0 $1.3M 19k 71.14
Piedmont Office Realty Trust (PDM) 0.0 $213k 11k 18.95
Ss&c Technologies Holding (SSNC) 0.0 $404k 7.1k 56.78
Terreno Realty Corporation (TRNO) 0.0 $260k 6.9k 37.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.1M 49k 83.10
Vanguard European ETF (VGK) 0.0 $293k 5.2k 56.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $194k 24k 8.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $207k 20k 10.51
PIMCO Corporate Opportunity Fund (PTY) 0.0 $414k 23k 17.84
Vanguard Information Technology ETF (VGT) 0.0 $1.3M 6.2k 202.57
iShares MSCI BRIC Index Fund (BKF) 0.0 $580k 14k 40.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $528k 8.5k 62.24
Noah Holdings (NOAH) 0.0 $595k 14k 42.11
iShares Dow Jones US Financial (IYF) 0.0 $3.1M 26k 121.49
iShares S&P Asia 50 Index Fund (AIA) 0.0 $486k 7.8k 62.51
iShares S&P Global Clean Energy Index (ICLN) 0.0 $375k 44k 8.60
Meta Financial (CASH) 0.0 $2.0M 24k 82.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $163k 12k 13.83
Cheniere Energy Partners (CQP) 0.0 $4.3M 109k 39.46
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $463k 49k 9.50
HudBay Minerals (HBM) 0.0 $169k 33k 5.07
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $118k 18k 6.74
Neuberger Berman Real Estate Sec (NRO) 0.0 $201k 41k 4.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $353k 3.5k 101.58
Pioneer Municipal High Income Trust (MHI) 0.0 $334k 30k 11.13
Ubs Ag Jersey Brh Alerian Infrst 0.0 $361k 15k 24.07
Fly Leasing 0.0 $3.8M 268k 14.10
Solitario Expl & Rty Corp (XPL) 0.0 $45k 127k 0.35
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $246k 21k 11.50
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 21k 75.82
Semgroup Corp cl a 0.0 $303k 14k 22.04
Salisbury Ban 0.0 $1.6M 37k 42.02
Crescent Point Energy Trust 0.0 $102k 16k 6.37
Vermilion Energy (VET) 0.0 $1.2M 36k 32.92
Teucrium Commodity Tr corn (CORN) 0.0 $540k 34k 15.85
Transcat (TRNS) 0.0 $3.0M 130k 22.85
John Wiley & Sons (WLYB) 0.0 $801k 13k 61.36
S&W Seed Company (SANW) 0.0 $180k 73k 2.45
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.8M 21k 133.48
B2gold Corp (BTG) 0.0 $56k 25k 2.27
Coffee Holding (JVA) 0.0 $689k 156k 4.42
Insperity (NSP) 0.0 $1.4M 12k 117.92
Magnachip Semiconductor Corp (MX) 0.0 $196k 20k 9.91
Summit Hotel Properties (INN) 0.0 $279k 21k 13.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $228k 4.2k 54.03
Apollo Global Management 'a' 0.0 $1.8M 53k 34.55
Mosaic (MOS) 0.0 $1.4M 43k 32.49
Air Lease Corp (AL) 0.0 $2.1M 46k 45.89
Kosmos Energy 0.0 $131k 14k 9.36
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.3M 200k 11.60
Amc Networks Inc Cl A (AMCX) 0.0 $232k 3.5k 66.40
Hollyfrontier Corp 0.0 $1.8M 25k 69.91
Ellie Mae 0.0 $739k 7.8k 94.76
Ralph Lauren Corp (RL) 0.0 $896k 6.5k 137.51
Cbre Group Inc Cl A (CBRE) 0.0 $302k 6.8k 44.13
Alkermes (ALKS) 0.0 $212k 5.0k 42.46
Cubesmart (CUBE) 0.0 $258k 9.1k 28.50
Chefs Whse (CHEF) 0.0 $1.9M 52k 36.35
American Midstream Partners Lp us equity 0.0 $1.3M 201k 6.35
Telefonica Brasil Sa 0.0 $771k 79k 9.73
Fortune Brands (FBIN) 0.0 $393k 7.5k 52.34
Xpo Logistics Inc equity (XPO) 0.0 $875k 7.7k 114.12
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $388k 9.0k 43.11
Spdr Series Trust aerospace def (XAR) 0.0 $348k 3.5k 99.43
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 67k 52.01
Rexnord 0.0 $1.0M 34k 30.79
Epam Systems (EPAM) 0.0 $1.1M 8.0k 137.69
Ingredion Incorporated (INGR) 0.0 $1.1M 11k 105.00
Ensco Plc Shs Class A 0.0 $116k 14k 8.47
Blucora 0.0 $204k 5.1k 40.24
Galectin Therapeutics (GALT) 0.0 $496k 83k 6.01
Ares Coml Real Estate (ACRE) 0.0 $3.4M 244k 13.97
Grifols S A Sponsored Adr R (GRFS) 0.0 $965k 45k 21.37
Turquoisehillres 0.0 $207k 97k 2.14
Wp Carey (WPC) 0.0 $837k 13k 64.34
Beazer Homes Usa (BZH) 0.0 $134k 13k 10.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $547k 14k 38.33
Summit Midstream Partners 0.0 $276k 19k 14.33
Epr Properties (EPR) 0.0 $526k 7.7k 68.49
Ishares Em Corp Bond etf (CEMB) 0.0 $1.2M 25k 48.37
Israel Chemicals 0.0 $354k 58k 6.11
Wpp Plc- (WPP) 0.0 $1.2M 16k 73.22
Berry Plastics (BERY) 0.0 $260k 5.4k 48.33
Workday Inc cl a (WDAY) 0.0 $633k 4.3k 145.92
Ishares Inc msci india index (INDA) 0.0 $2.2M 69k 32.48
Granite Real Estate (GRP.U) 0.0 $1.6M 38k 42.98
Tri Pointe Homes (TPH) 0.0 $567k 46k 12.39
D Stemline Therapeutics 0.0 $1.0M 61k 16.60
Liberty Global Inc C 0.0 $825k 29k 28.16
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.1M 55k 75.83
News (NWSA) 0.0 $721k 55k 13.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $638k 14k 47.32
Orange Sa (ORAN) 0.0 $170k 11k 15.91
National Resh Corp cl a (NRC) 0.0 $1.1M 29k 38.60
Blackberry (BB) 0.0 $145k 13k 11.32
Bluebird Bio (BLUE) 0.0 $1.1M 7.2k 145.99
Spirit Realty reit 0.0 $325k 40k 8.05
Murphy Usa (MUSA) 0.0 $278k 3.3k 85.35
Phillips 66 Partners 0.0 $699k 14k 51.08
Physicians Realty Trust 0.0 $381k 23k 16.88
Sterling Bancorp 0.0 $268k 12k 22.00
Ambev Sa- (ABEV) 0.0 $978k 214k 4.57
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.4M 49k 29.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $225k 14k 16.60
Gaming & Leisure Pptys (GLPI) 0.0 $746k 21k 35.22
Twitter 0.0 $824k 29k 28.45
Graham Hldgs (GHC) 0.0 $219k 378.00 579.37
Autohome Inc- (ATHM) 0.0 $2.6M 33k 77.42
Extended Stay America 0.0 $240k 12k 20.24
Fs Investment Corporation 0.0 $4.1M 585k 7.05
Chegg (CHGG) 0.0 $1.4M 51k 28.43
Brixmor Prty (BRX) 0.0 $295k 17k 17.51
Oxford Immunotec Global 0.0 $1.3M 80k 16.22
Veracyte (VCYT) 0.0 $907k 95k 9.55
Fate Therapeutics (FATE) 0.0 $2.0M 120k 16.29
Vodafone Group New Adr F (VOD) 0.0 $1.3M 58k 21.71
Q2 Holdings (QTWO) 0.0 $1.8M 29k 60.55
Endo International 0.0 $202k 12k 16.83
One Gas (OGS) 0.0 $443k 5.4k 82.34
Enlink Midstream Ptrs 0.0 $720k 39k 18.63
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $638k 47k 13.59
Enlink Midstream (ENLC) 0.0 $274k 17k 16.42
Community Health Sys Inc New right 01/27/2016 0.0 $0 27k 0.00
Tpg Specialty Lnding Inc equity 0.0 $353k 17k 20.38
Malibu Boats (MBUU) 0.0 $1.9M 35k 54.72
Platform Specialty Prods Cor 0.0 $192k 15k 12.45
Ladder Capital Corp Class A (LADR) 0.0 $1.5M 91k 16.93
Stock Yards Ban (SYBT) 0.0 $206k 5.7k 36.29
2u 0.0 $1.4M 19k 75.20
Voya Prime Rate Trust sh ben int 0.0 $73k 15k 5.00
Union Bankshares Corporation 0.0 $253k 6.6k 38.50
Investors Ban 0.0 $1.8M 145k 12.27
Pentair cs (PNR) 0.0 $982k 23k 43.36
Navient Corporation equity (NAVI) 0.0 $340k 25k 13.48
Weatherford Intl Plc ord 0.0 $152k 56k 2.70
Ally Financial (ALLY) 0.0 $517k 20k 26.43
Enable Midstream 0.0 $493k 29k 16.83
Parsley Energy Inc-class A 0.0 $209k 7.2k 29.22
Fnf (FNF) 0.0 $1.7M 43k 39.34
Geo Group Inc/the reit (GEO) 0.0 $220k 8.7k 25.18
Sabre (SABR) 0.0 $359k 14k 26.09
Zendesk 0.0 $2.6M 37k 71.01
Alder Biopharmaceuticals 0.0 $500k 30k 16.67
Paycom Software (PAYC) 0.0 $860k 5.5k 155.49
Aspen Aerogels (ASPN) 0.0 $137k 30k 4.57
Equity Commonwealth (EQC) 0.0 $310k 9.7k 32.06
Catalent (CTLT) 0.0 $336k 7.4k 45.57
Citizens Financial (CFG) 0.0 $1.9M 49k 38.58
Loxo Oncology 0.0 $1.3M 7.5k 170.80
Ocular Therapeutix (OCUL) 0.0 $286k 42k 6.88
Trupanion (TRUP) 0.0 $3.4M 96k 35.73
Smart & Final Stores 0.0 $260k 46k 5.69
Iradimed (IRMD) 0.0 $279k 7.5k 37.20
Liberty Broadband Cl C (LBRDK) 0.0 $748k 8.9k 84.33
Liberty Broadband Corporation (LBRDA) 0.0 $283k 3.4k 84.25
Lamar Advertising Co-a (LAMR) 0.0 $675k 8.7k 77.81
Hubspot (HUBS) 0.0 $1.7M 11k 150.94
New Relic 0.0 $1.8M 19k 94.25
Shell Midstream Prtnrs master ltd part 0.0 $4.4M 207k 21.38
Upland Software (UPLD) 0.0 $695k 22k 32.33
Axalta Coating Sys (AXTA) 0.0 $298k 10k 29.20
Uba 6 3/4 12/31/49 0.0 $3.2M 126k 25.43
James River Group Holdings L (JRVR) 0.0 $244k 5.7k 42.55
Wayfair (W) 0.0 $385k 2.6k 147.85
Sientra 0.0 $1.7M 72k 23.88
Store Capital Corp reit 0.0 $424k 15k 27.80
Vivint Solar 0.0 $704k 135k 5.20
Mylan Nv 0.0 $1.4M 39k 36.59
Shake Shack Inc cl a (SHAK) 0.0 $4.1M 65k 63.01
Chimera Investment Corp etf 0.0 $626k 35k 18.12
Aerojet Rocketdy 0.0 $336k 9.9k 33.95
Fitbit 0.0 $1.1M 208k 5.35
Tallgrass Energy Gp Lp master ltd part 0.0 $1.9M 79k 23.58
Apple Hospitality Reit (APLE) 0.0 $2.3M 132k 17.49
Godaddy Inc cl a (GDDY) 0.0 $438k 5.3k 83.40
National Storage Affiliates shs ben int (NSA) 0.0 $3.7M 145k 25.44
Shopify Inc cl a (SHOP) 0.0 $914k 5.6k 164.34
Colliers International Group sub vtg (CIGI) 0.0 $301k 3.9k 77.34
Edgewell Pers Care (EPC) 0.0 $223k 4.8k 46.27
Chemours (CC) 0.0 $622k 16k 39.41
Westrock (WRK) 0.0 $991k 19k 53.43
Glaukos (GKOS) 0.0 $1.0M 16k 64.88
Apartment Investment And preferred 0.0 $3.4M 130k 25.85
Alamos Gold Inc New Class A (AGI) 0.0 $57k 12k 4.60
Nii Holdings 0.0 $495k 84k 5.86
Vareit, Inc reits 0.0 $2.5M 347k 7.26
Nielsen Hldgs Plc Shs Eur 0.0 $2.6M 95k 27.66
Lumentum Hldgs (LITE) 0.0 $1.8M 31k 59.96
National Western Life (NWLI) 0.0 $1.0M 3.2k 319.06
Global Blood Therapeutics In 0.0 $285k 7.5k 38.00
Mcbc Holdings 0.0 $1.5M 42k 35.87
Planet Fitness Inc-cl A (PLNT) 0.0 $1.7M 31k 54.03
Rapid7 (RPD) 0.0 $230k 6.2k 36.93
Penumbra (PEN) 0.0 $1.0M 7.0k 149.71
Wright Medical Group Nv 0.0 $2.0M 70k 29.01
Steris 0.0 $3.1M 27k 114.38
Hewlett Packard Enterprise (HPE) 0.0 $723k 44k 16.31
Ionis Pharmaceuticals (IONS) 0.0 $275k 5.3k 51.49
Performance Food (PFGC) 0.0 $866k 26k 33.31
Crestwood Equity Partners master ltd part 0.0 $282k 7.7k 36.80
Ferrari Nv Ord (RACE) 0.0 $287k 2.1k 137.65
Voyager Therapeutics (VYGR) 0.0 $392k 21k 18.94
Silvercrest Metals (SILV) 0.0 $37k 15k 2.41
Nuvectra 0.0 $1.3M 60k 21.98
Liberty Media Corp Series C Li 0.0 $409k 11k 37.18
Liberty Media Corp Delaware Com A Siriusxm 0.0 $652k 15k 43.47
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 26k 43.43
Spire (SR) 0.0 $281k 3.8k 73.44
Coca Cola European Partners (CCEP) 0.0 $1.3M 29k 45.47
Secureworks Corp Cl A (SCWX) 0.0 $962k 66k 14.65
Ies Hldgs (IESC) 0.0 $341k 18k 19.49
Intellia Therapeutics (NTLA) 0.0 $2.1M 73k 28.61
Turning Pt Brands (TPB) 0.0 $1.4M 33k 41.45
Triton International 0.0 $1.1M 34k 33.24
Life Storage Inc reit 0.0 $324k 3.4k 95.13
Dell Technologies Inc Class V equity 0.0 $757k 7.8k 97.16
Advansix (ASIX) 0.0 $347k 10k 33.94
Medpace Hldgs (MEDP) 0.0 $242k 4.0k 59.92
Everbridge, Inc. Cmn (EVBG) 0.0 $899k 16k 57.63
Dominion Resource p 0.0 $1.0M 22k 47.31
Arconic 0.0 $357k 16k 22.00
Ishares Inc etp (EWT) 0.0 $3.3M 87k 37.70
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.3M 100k 22.88
Sandridge Energy (SD) 0.0 $4.1M 374k 10.87
Dte Energy Co conv p 0.0 $2.0M 38k 51.71
Gramercy Property Trust 0.0 $204k 7.4k 27.40
Yum China Holdings (YUMC) 0.0 $249k 7.1k 35.13
Arch Coal Inc cl a 0.0 $245k 2.7k 89.35
Coupa Software 0.0 $1.9M 24k 79.11
Canopy Gro 0.0 $449k 9.1k 49.25
R1 Rcm 0.0 $2.7M 263k 10.16
Varex Imaging (VREX) 0.0 $526k 18k 28.69
Global Net Lease (GNL) 0.0 $521k 25k 20.84
Axon Enterprise (AXON) 0.0 $582k 8.5k 68.47
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.5M 641k 2.40
National Grid (NGG) 0.0 $631k 12k 51.86
Wheaton Precious Metals Corp (WPM) 0.0 $254k 15k 17.51
Janus Henderson Group Plc Ord (JHG) 0.0 $263k 9.7k 27.00
Arena Pharmaceuticals 0.0 $230k 5.0k 46.00
Becton Dickinson & Co pfd shs conv a 0.0 $3.4M 51k 65.36
Schneider National Inc cl b (SNDR) 0.0 $229k 9.2k 24.93
Ultra Petroleum 0.0 $48k 42k 1.13
Yext (YEXT) 0.0 $498k 21k 23.68
Stanley Black & Decker Inc unit 05/15/2020 0.0 $366k 3.3k 109.75
Asv Hldgs 0.0 $450k 91k 4.95
Emerald Expositions Events 0.0 $573k 35k 16.47
Jbg Smith Properties (JBGS) 0.0 $473k 13k 36.81
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.3M 48k 48.57
Exela Technologi 0.0 $211k 30k 7.13
Andeavor 0.0 $1.5M 10k 153.53
Kirkland Lake Gold 0.0 $346k 18k 18.95
Tapestry (TPR) 0.0 $2.5M 49k 50.27
Whiting Petroleum Corp 0.0 $414k 7.8k 53.08
Cnx Midstream Partners 0.0 $296k 15k 19.22
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $20k 20k 1.00
Finisar Corp note 0.500%12/1 0.0 $2.8M 3.0M 0.92
Zillow Group Inc note 2.000%12/0 0.0 $11k 10k 1.10
Vici Pptys (VICI) 0.0 $289k 13k 21.59
Adt (ADT) 0.0 $658k 70k 9.39
Liberty Interactive Corp (QRTEA) 0.0 $696k 31k 22.20
Americold Rlty Tr (COLD) 0.0 $240k 9.6k 25.00
Colony Starwood Homes convertible security 0.0 $3.2M 2.9M 1.10
Ageagle Aerial Sys 0.0 $20k 12k 1.66
Advanced Semiconductor Engineering (ASX) 0.0 $1.2M 257k 4.83
Ddr Rg 0.0 $2.6M 191k 13.39
Jefferies Finl Group (JEF) 0.0 $623k 28k 21.96
Nvent Electric Plc Voting equities (NVT) 0.0 $366k 14k 27.16
Kkr & Co (KKR) 0.0 $305k 11k 27.29
Halyard Health (AVNS) 0.0 $392k 5.7k 68.51
Invesco Water Resource Port (PHO) 0.0 $285k 9.0k 31.82
Equinor Asa (EQNR) 0.0 $1.8M 65k 28.20
Docusign (DOCU) 0.0 $898k 17k 52.59
Colony Cap Inc New cl a 0.0 $1.4M 225k 6.09
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $239k 1.7k 140.59
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $298k 12k 24.79
Smartsheet (SMAR) 0.0 $246k 7.9k 31.28
Columbia Finl (CLBK) 0.0 $894k 54k 16.71
Proshares Tr ultrapro short s 0.0 $306k 9.5k 32.26
Keurig Dr Pepper (KDP) 0.0 $671k 29k 23.19
Invesco Dynamic Biotechnology other (PBE) 0.0 $238k 4.0k 59.50
Everquote Cl A Ord (EVER) 0.0 $3.1M 211k 14.86
Bausch Health Companies (BHC) 0.0 $580k 23k 25.69
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $346k 74k 4.68
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.3M 222k 15.01
Seadrill 0.0 $280k 11k 24.79
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.6M 138k 19.04
Cumulus Media (CMLS) 0.0 $1.7M 99k 17.08
Intl F & F convertible preferred security 0.0 $1.9M 32k 57.50