Neuberger Berman Group

Neuberger Berman Group as of Dec. 31, 2018

Portfolio Holdings for Neuberger Berman Group

Neuberger Berman Group holds 1569 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.9 $1.4B 14M 97.62
Microsoft Corporation (MSFT) 1.7 $1.3B 12M 101.57
Twitter Inc note 1.000% 9/1 1.3 $920M 10M 91.20
Spdr S&p 500 Etf (SPY) 1.3 $916M 718k 1275.00
Apple (AAPL) 1.2 $861M 5.5M 157.74
Alphabet Inc Class C cs (GOOG) 1.1 $775M 748k 1035.61
Berkshire Hathaway (BRK.B) 1.0 $702M 3.4M 204.18
Motorola Solutions (MSI) 0.9 $642M 5.6M 115.04
Aon 0.8 $586M 4.0M 145.35
CSX Corporation (CSX) 0.8 $581M 9.3M 62.13
Pfizer (PFE) 0.8 $582M 13M 43.65
Alphabet Inc Class A cs (GOOGL) 0.8 $579M 554k 1044.98
Johnson & Johnson (JNJ) 0.8 $563M 4.4M 129.05
Cisco Systems (CSCO) 0.7 $532M 12M 43.33
Boeing Company (BA) 0.7 $515M 1.6M 322.50
EOG Resources (EOG) 0.7 $507M 5.8M 87.21
Home Depot (HD) 0.7 $491M 2.9M 171.82
Amazon (AMZN) 0.7 $490M 326k 1501.97
Enterprise Products Partners (EPD) 0.7 $469M 19M 24.59
Intercontinental Exchange (ICE) 0.7 $471M 6.3M 75.31
Comcast Corporation (CMCSA) 0.6 $454M 13M 34.06
Cme (CME) 0.6 $457M 2.4M 188.12
Analog Devices (ADI) 0.6 $456M 5.3M 85.83
McDonald's Corporation (MCD) 0.6 $433M 2.4M 177.57
Visa (V) 0.6 $418M 3.2M 131.94
Oneok (OKE) 0.6 $404M 7.5M 53.95
Cigna Corp (CI) 0.6 $398M 2.1M 189.93
Energy Transfer Equity (ET) 0.5 $387M 29M 13.21
Texas Instruments Incorporated (TXN) 0.5 $380M 4.0M 94.49
Church & Dwight (CHD) 0.5 $370M 5.6M 65.76
Alibaba Group Holding (BABA) 0.5 $358M 2.6M 137.07
3M Company (MMM) 0.5 $345M 1.8M 190.52
Metropcs Communications (TMUS) 0.5 $350M 5.5M 63.61
Chubb (CB) 0.5 $345M 2.7M 129.18
Danaher Corporation (DHR) 0.5 $342M 3.3M 103.09
Brookfield Asset Management 0.5 $332M 8.6M 38.35
CVS Caremark Corporation (CVS) 0.5 $334M 5.1M 65.52
Air Products & Chemicals (APD) 0.5 $333M 2.1M 160.05
Nextera Energy (NEE) 0.5 $328M 1.9M 173.82
Cdw (CDW) 0.5 $329M 4.1M 81.05
Nextera Energy Partners (NEP) 0.5 $330M 7.7M 43.05
Progressive Corporation (PGR) 0.4 $319M 5.3M 60.31
Pool Corporation (POOL) 0.4 $321M 2.2M 148.65
WESTERN GAS EQUITY Partners 0.4 $315M 11M 27.73
Ihs Markit 0.4 $294M 6.1M 47.97
Cabot Oil & Gas Corporation (CTRA) 0.4 $289M 13M 22.35
Goldman Sachs (GS) 0.4 $285M 1.7M 167.05
IDEXX Laboratories (IDXX) 0.4 $281M 1.5M 186.02
Sempra Energy (SRE) 0.4 $284M 2.6M 108.19
Activision Blizzard 0.4 $283M 6.1M 46.57
Delta Air Lines (DAL) 0.4 $266M 5.3M 49.90
Aspen Technology 0.4 $270M 3.3M 82.18
Facebook Inc cl a (META) 0.4 $269M 2.0M 131.09
Oracle Corporation (ORCL) 0.4 $263M 5.8M 45.15
West Pharmaceutical Services (WST) 0.4 $262M 2.7M 98.03
Wright Express (WEX) 0.3 $256M 1.8M 140.06
Zoetis Inc Cl A (ZTS) 0.3 $253M 3.0M 85.54
Mondelez Int (MDLZ) 0.3 $250M 6.2M 40.03
Costco Wholesale Corporation (COST) 0.3 $239M 1.2M 203.71
Advance Auto Parts (AAP) 0.3 $238M 1.5M 157.38
Pioneer Natural Resources 0.3 $238M 1.8M 131.52
Cedar Fair 0.3 $237M 5.0M 47.30
American Tower Reit (AMT) 0.3 $243M 1.5M 158.19
BlackRock (BLK) 0.3 $235M 597k 392.82
Eqt Midstream Partners 0.3 $232M 5.4M 43.25
Delphi Automotive Inc international (APTV) 0.3 $234M 3.8M 61.57
Verizon Communications (VZ) 0.3 $223M 4.0M 56.22
Nexstar Broadcasting (NXST) 0.3 $223M 2.8M 78.64
Tyler Technologies (TYL) 0.3 $223M 1.2M 185.82
FedEx Corporation (FDX) 0.3 $219M 1.4M 161.33
Rollins (ROL) 0.3 $214M 5.9M 36.10
General Dynamics Corporation (GD) 0.3 $218M 1.4M 157.21
Littelfuse (LFUS) 0.3 $215M 1.3M 171.48
Moody's Corporation (MCO) 0.3 $208M 1.5M 140.04
Walt Disney Company (DIS) 0.3 $212M 1.9M 109.65
Boston Scientific Corporation (BSX) 0.3 $210M 5.9M 35.34
Gilead Sciences (GILD) 0.3 $208M 3.3M 62.55
Verisk Analytics (VRSK) 0.3 $214M 2.0M 109.04
Fair Isaac Corporation (FICO) 0.3 $208M 1.1M 187.00
Hca Holdings (HCA) 0.3 $210M 1.7M 124.45
MasterCard Incorporated (MA) 0.3 $203M 1.1M 188.60
Wal-Mart Stores (WMT) 0.3 $205M 2.2M 93.15
Kroger (KR) 0.3 $205M 7.5M 27.50
Unilever 0.3 $206M 3.8M 53.78
UnitedHealth (UNH) 0.3 $206M 825k 249.12
Amphenol Corporation (APH) 0.3 $203M 2.5M 81.02
RBC Bearings Incorporated (RBC) 0.3 $202M 1.5M 131.10
Bio-techne Corporation (TECH) 0.3 $206M 1.4M 144.72
Zillow Group Inc convertible/ 0.3 $203M 10M 20.38
U.S. Bancorp (USB) 0.3 $197M 4.3M 45.69
Zebra Technologies (ZBRA) 0.3 $196M 1.2M 159.23
eBay (EBAY) 0.3 $194M 6.9M 28.07
Honeywell International (HON) 0.3 $199M 1.5M 132.12
Intuit (INTU) 0.3 $194M 987k 196.83
Manhattan Associates (MANH) 0.3 $194M 4.6M 42.37
MarketAxess Holdings (MKTX) 0.3 $195M 923k 211.31
Exponent (EXPO) 0.3 $199M 3.9M 50.71
Becton, Dickinson and (BDX) 0.3 $189M 840k 225.19
Brookfield Infrastructure Part (BIP) 0.3 $191M 5.5M 34.53
Chemed Corp Com Stk (CHE) 0.3 $190M 671k 283.28
Asml Holding (ASML) 0.3 $190M 1.2M 155.60
Us Foods Hldg Corp call (USFD) 0.3 $189M 6.0M 31.64
Bank of Hawaii Corporation (BOH) 0.2 $178M 2.6M 67.32
Power Integrations (POWI) 0.2 $184M 3.0M 60.98
Sherwin-Williams Company (SHW) 0.2 $182M 462k 393.38
Raytheon Company 0.2 $178M 1.2M 153.35
First Financial Bankshares (FFIN) 0.2 $179M 3.1M 57.69
Qualys (QLYS) 0.2 $181M 2.4M 74.74
PNC Financial Services (PNC) 0.2 $172M 1.5M 116.91
Lancaster Colony (LANC) 0.2 $175M 989k 176.86
Jack Henry & Associates (JKHY) 0.2 $174M 1.4M 126.52
Eaton (ETN) 0.2 $176M 2.6M 68.66
Bright Horizons Fam Sol In D (BFAM) 0.2 $177M 1.6M 111.45
Medtronic (MDT) 0.2 $175M 1.9M 90.89
Cognizant Technology Solutions (CTSH) 0.2 $169M 2.7M 63.46
Cullen/Frost Bankers (CFR) 0.2 $167M 1.9M 87.94
Stanley Black & Decker (SWK) 0.2 $165M 1.4M 119.74
Travelers Companies (TRV) 0.2 $168M 1.4M 119.75
Aptar (ATR) 0.2 $165M 1.7M 94.07
Rogers Corporation (ROG) 0.2 $166M 1.7M 99.06
Fox Factory Hldg (FOXF) 0.2 $168M 2.9M 58.87
Paypal Holdings (PYPL) 0.2 $168M 2.0M 84.09
Eli Lilly & Co. (LLY) 0.2 $157M 1.4M 115.72
Lennar Corporation (LEN) 0.2 $163M 4.2M 39.15
SVB Financial (SIVBQ) 0.2 $160M 840k 189.92
Red Hat 0.2 $158M 900k 175.64
Williams Companies (WMB) 0.2 $163M 7.4M 22.05
Enbridge (ENB) 0.2 $158M 5.1M 31.08
Cheniere Energy (LNG) 0.2 $162M 2.7M 59.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $158M 1.5M 102.66
CVB Financial (CVBF) 0.2 $154M 7.6M 20.23
AmerisourceBergen (COR) 0.2 $155M 2.1M 74.38
Lowe's Companies (LOW) 0.2 $151M 1.6M 92.36
Toro Company (TTC) 0.2 $154M 2.8M 55.88
Textron (TXT) 0.2 $150M 3.3M 45.99
Targa Res Corp (TRGP) 0.2 $150M 4.2M 36.02
Vistra Energy (VST) 0.2 $149M 6.5M 22.89
Aercap Holdings Nv Ord Cmn (AER) 0.2 $142M 3.6M 39.60
Lincoln National Corporation (LNC) 0.2 $144M 2.8M 51.31
Edwards Lifesciences (EW) 0.2 $143M 935k 153.17
Haemonetics Corporation (HAE) 0.2 $142M 1.4M 100.05
Procter & Gamble Company (PG) 0.2 $148M 1.6M 91.92
American Express Company (AXP) 0.2 $134M 1.4M 95.28
Rli (RLI) 0.2 $135M 2.0M 68.99
Watsco, Incorporated (WSO) 0.2 $136M 978k 139.14
Comerica Incorporated (CMA) 0.2 $141M 2.0M 68.69
United Technologies Corporation 0.2 $136M 1.3M 106.48
Ciena Corporation (CIEN) 0.2 $138M 4.1M 33.90
Valmont Industries (VMI) 0.2 $137M 1.2M 110.95
Crown Castle Intl (CCI) 0.2 $139M 1.3M 108.63
Sensata Technolo (ST) 0.2 $135M 3.0M 44.82
Equifax (EFX) 0.2 $128M 1.4M 93.13
Exxon Mobil Corporation (XOM) 0.2 $133M 2.0M 68.19
Autodesk (ADSK) 0.2 $134M 1.0M 128.61
Novartis (NVS) 0.2 $128M 1.5M 85.81
Accenture (ACN) 0.2 $130M 921k 141.01
D.R. Horton (DHI) 0.2 $134M 3.9M 34.66
Baidu (BIDU) 0.2 $129M 814k 158.60
Cognex Corporation (CGNX) 0.2 $133M 3.4M 38.67
NetScout Systems (NTCT) 0.2 $127M 5.4M 23.63
Aaon (AAON) 0.2 $128M 3.7M 35.06
WD-40 Company (WDFC) 0.2 $133M 727k 183.26
Suncor Energy (SU) 0.2 $131M 4.7M 27.96
Antero Midstream Prtnrs Lp master ltd part 0.2 $133M 6.2M 21.39
Transunion (TRU) 0.2 $127M 2.2M 56.80
Centennial Resource Developmen cs 0.2 $129M 12M 11.02
Hercules Capital Inc dbcv 4.375% 2/0 0.2 $128M 1.4M 94.64
W.W. Grainger (GWW) 0.2 $121M 429k 282.32
Weyerhaeuser Company (WY) 0.2 $125M 5.7M 21.86
iShares S&P 500 Index (IVV) 0.2 $126M 501k 251.61
Marriott International (MAR) 0.2 $125M 1.1M 108.56
Eagle Materials (EXP) 0.2 $121M 2.0M 61.03
ConAgra Foods (CAG) 0.2 $122M 5.7M 21.36
Roper Industries (ROP) 0.2 $121M 453k 266.52
Zimmer Holdings (ZBH) 0.2 $126M 1.2M 103.72
Cantel Medical 0.2 $127M 1.7M 74.45
Universal Display Corporation (OLED) 0.2 $125M 1.3M 93.57
Community Bank System (CBU) 0.2 $124M 2.1M 58.30
Quaker Chemical Corporation (KWR) 0.2 $122M 688k 177.71
Ball Corporation (BALL) 0.2 $120M 2.6M 45.98
Wpx Energy 0.2 $122M 11M 11.35
Phillips 66 (PSX) 0.2 $126M 1.5M 86.15
Ishares Inc core msci emkt (IEMG) 0.2 $127M 2.7M 47.15
Arris 0.2 $122M 4.0M 30.57
Novanta (NOVT) 0.2 $121M 1.9M 63.00
Ashland (ASH) 0.2 $123M 1.7M 70.96
First Hawaiian (FHB) 0.2 $120M 5.3M 22.51
Athene Holding Ltd Cl A 0.2 $120M 3.0M 39.83
Corning Incorporated (GLW) 0.2 $120M 4.0M 30.21
Coca-Cola Company (KO) 0.2 $118M 2.5M 47.35
Regeneron Pharmaceuticals (REGN) 0.2 $117M 313k 373.50
Pepsi (PEP) 0.2 $113M 1.0M 110.48
Middleby Corporation (MIDD) 0.2 $114M 1.1M 102.73
Nordson Corporation (NDSN) 0.2 $118M 985k 119.35
Texas Roadhouse (TXRH) 0.2 $116M 1.9M 59.70
Industries N shs - a - (LYB) 0.2 $115M 1.4M 83.16
Hd Supply 0.2 $116M 3.1M 37.52
Msa Safety Inc equity (MSA) 0.2 $118M 1.3M 94.27
Anthem (ELV) 0.2 $119M 452k 262.63
Charles Schwab Corporation (SCHW) 0.1 $111M 2.7M 41.53
Starwood Property Trust (STWD) 0.1 $106M 5.4M 19.71
Blackstone 0.1 $111M 3.7M 29.81
Tractor Supply Company (TSCO) 0.1 $111M 1.3M 83.44
BioMarin Pharmaceutical (BMRN) 0.1 $108M 1.3M 85.15
Bristol Myers Squibb (BMY) 0.1 $110M 2.1M 51.98
NiSource (NI) 0.1 $111M 4.4M 25.35
Exelon Corporation (EXC) 0.1 $108M 2.4M 45.10
Henry Schein (HSIC) 0.1 $111M 1.4M 78.52
Cabot Microelectronics Corporation 0.1 $108M 1.1M 95.35
DTE Energy Company (DTE) 0.1 $106M 960k 110.30
Columbia Banking System (COLB) 0.1 $111M 3.0M 36.29
Citigroup (C) 0.1 $110M 2.1M 52.06
Pvh Corporation (PVH) 0.1 $109M 1.2M 92.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $112M 2.0M 55.00
Keysight Technologies (KEYS) 0.1 $109M 1.8M 62.08
Ryanair Holdings (RYAAY) 0.1 $109M 1.5M 71.34
Booking Holdings (BKNG) 0.1 $109M 63k 1722.42
Union Pacific Corporation (UNP) 0.1 $100M 726k 138.23
Xilinx 0.1 $103M 1.2M 85.17
Nike (NKE) 0.1 $103M 1.4M 74.14
Royal Dutch Shell 0.1 $100M 1.7M 59.94
Schlumberger (SLB) 0.1 $101M 2.8M 36.09
Fiserv (FI) 0.1 $99M 1.3M 73.49
BOK Financial Corporation (BOKF) 0.1 $103M 1.4M 73.33
Atrion Corporation (ATRI) 0.1 $101M 136k 741.08
Mellanox Technologies 0.1 $102M 1.1M 92.38
Icon (ICLR) 0.1 $104M 806k 129.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $100M 433k 229.80
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.1 $102M 5.3M 19.38
Taiwan Semiconductor Mfg (TSM) 0.1 $96M 2.6M 36.91
Service Corporation International (SCI) 0.1 $94M 2.3M 40.26
Western Gas Partners 0.1 $97M 2.3M 42.23
Hain Celestial (HAIN) 0.1 $92M 5.8M 15.86
Monro Muffler Brake (MNRO) 0.1 $98M 1.4M 68.75
Glacier Ban (GBCI) 0.1 $94M 2.4M 39.62
Premier (PINC) 0.1 $94M 2.5M 37.33
Seacor Holding Inc note 3.000 11/1 0.1 $93M 1.0M 92.30
Trimble Navigation (TRMB) 0.1 $87M 2.7M 32.91
Adobe Systems Incorporated (ADBE) 0.1 $88M 390k 226.24
Sensient Technologies Corporation (SXT) 0.1 $85M 1.5M 55.85
FactSet Research Systems (FDS) 0.1 $88M 440k 200.13
Gra (GGG) 0.1 $89M 2.1M 41.85
MKS Instruments (MKSI) 0.1 $88M 1.4M 64.61
J&J Snack Foods (JJSF) 0.1 $90M 620k 144.59
Lithia Motors (LAD) 0.1 $85M 1.1M 76.33
Alexion Pharmaceuticals 0.1 $85M 872k 97.36
Credicorp (BAP) 0.1 $86M 389k 221.67
Calavo Growers (CVGW) 0.1 $87M 1.2M 72.96
Healthcare Services (HCSG) 0.1 $86M 2.1M 40.18
Rockwell Automation (ROK) 0.1 $88M 585k 150.48
U.S. Physical Therapy (USPH) 0.1 $88M 863k 102.35
Prologis (PLD) 0.1 $86M 1.5M 58.72
Twenty-first Century Fox 0.1 $86M 1.8M 48.12
Legacytexas Financial 0.1 $88M 2.7M 32.09
Party City Hold 0.1 $89M 9.0M 9.98
Cable One (CABO) 0.1 $86M 104k 820.10
Lci Industries (LCII) 0.1 $88M 1.3M 66.80
Tellurian (TELL) 0.1 $87M 2.7M 32.50
Evergy (EVRG) 0.1 $84M 1.5M 56.77
Clearway Energy Inc cl c (CWEN) 0.1 $87M 5.0M 17.25
Ansys (ANSS) 0.1 $80M 562k 142.94
Carnival Corporation (CCL) 0.1 $77M 1.6M 49.30
Wells Fargo & Company (WFC) 0.1 $82M 1.8M 46.08
Merck & Co (MRK) 0.1 $82M 1.1M 76.41
Occidental Petroleum Corporation (OXY) 0.1 $78M 1.3M 61.38
Sap (SAP) 0.1 $78M 778k 99.53
iShares Russell 2000 Index (IWM) 0.1 $80M 595k 133.90
Emergent BioSolutions (EBS) 0.1 $77M 1.3M 59.28
Hill-Rom Holdings 0.1 $80M 908k 88.55
Simon Property (SPG) 0.1 $83M 493k 167.99
Matador Resources (MTDR) 0.1 $78M 5.0M 15.53
Blackstone Mtg Tr (BXMT) 0.1 $80M 2.5M 31.86
Dentsply Sirona (XRAY) 0.1 $81M 2.2M 37.21
Antero Midstream Gp partnerships 0.1 $79M 7.1M 11.18
Dowdupont 0.1 $78M 1.5M 53.48
Spotify Technology Sa (SPOT) 0.1 $81M 714k 113.50
Solarwinds Corp 0.1 $77M 5.6M 13.83
At&t (T) 0.1 $73M 2.6M 28.54
Noble Energy 0.1 $70M 3.7M 18.75
Forward Air Corporation (FWRD) 0.1 $71M 1.3M 54.85
Rio Tinto (RIO) 0.1 $74M 1.5M 48.48
American Electric Power Company (AEP) 0.1 $73M 970k 74.74
Msci (MSCI) 0.1 $74M 499k 147.43
NewMarket Corporation (NEU) 0.1 $74M 179k 412.09
Gray Television (GTN) 0.1 $70M 4.8M 14.74
Asbury Automotive (ABG) 0.1 $73M 1.1M 66.66
Concho Resources 0.1 $72M 697k 102.79
AZZ Incorporated (AZZ) 0.1 $74M 1.8M 40.36
Verint Systems (VRNT) 0.1 $71M 1.7M 42.31
Ptc (PTC) 0.1 $75M 903k 82.90
Walgreen Boots Alliance (WBA) 0.1 $76M 1.1M 68.33
Wec Energy Group (WEC) 0.1 $69M 995k 69.26
Firstservice Corp New Sub Vtg 0.1 $76M 1.1M 68.48
Bank Ozk (OZK) 0.1 $75M 3.3M 22.83
Equitrans Midstream Corp (ETRN) 0.1 $72M 3.6M 20.01
Packaging Corporation of America (PKG) 0.1 $62M 744k 83.46
Fidelity National Information Services (FIS) 0.1 $67M 655k 102.55
Charles River Laboratories (CRL) 0.1 $67M 589k 113.16
Western Digital (WDC) 0.1 $63M 1.7M 36.97
United Rentals (URI) 0.1 $67M 654k 102.53
Equity Residential (EQR) 0.1 $64M 964k 66.01
Lockheed Martin Corporation (LMT) 0.1 $64M 245k 261.84
Manpower (MAN) 0.1 $66M 1.0M 64.79
W.R. Grace & Co. 0.1 $63M 965k 64.91
Lindsay Corporation (LNN) 0.1 $67M 699k 96.25
Allegiant Travel Company (ALGT) 0.1 $66M 658k 100.22
Alliance Resource Partners (ARLP) 0.1 $64M 3.7M 17.34
Gildan Activewear Inc Com Cad (GIL) 0.1 $67M 2.2M 30.35
A. O. Smith Corporation (AOS) 0.1 $67M 1.6M 42.70
UniFirst Corporation (UNF) 0.1 $67M 471k 143.07
Alexandria Real Estate Equities (ARE) 0.1 $65M 561k 115.24
Chase Corporation 0.1 $64M 639k 100.05
Nxp Semiconductors N V (NXPI) 0.1 $66M 906k 73.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $69M 661k 103.91
Yandex Nv-a (YNDX) 0.1 $65M 2.4M 27.35
Proofpoint 0.1 $63M 751k 83.81
Washington Prime (WB) 0.1 $63M 1.1M 58.43
Ubs Group (UBS) 0.1 $66M 5.3M 12.39
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $63M 222k 284.97
Altair Engr (ALTR) 0.1 $62M 2.2M 27.58
Nutrien (NTR) 0.1 $63M 1.3M 47.00
Cactus Inc - A (WHD) 0.1 $69M 2.5M 27.41
M&T Bank Corporation (MTB) 0.1 $55M 387k 143.13
Abbott Laboratories (ABT) 0.1 $61M 838k 72.33
Chevron Corporation (CVX) 0.1 $55M 509k 108.79
Newmont Mining Corporation (NEM) 0.1 $61M 1.8M 34.65
Nuance Communications 0.1 $59M 4.5M 13.23
Shire 0.1 $55M 317k 174.04
Amdocs Ltd ord (DOX) 0.1 $55M 932k 58.58
NuStar Energy 0.1 $57M 2.7M 20.93
Amerisafe (AMSF) 0.1 $61M 1.1M 56.69
TreeHouse Foods (THS) 0.1 $61M 1.2M 50.71
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $58M 1.0M 57.05
American Airls (AAL) 0.1 $57M 1.8M 32.11
Equinix (EQIX) 0.1 $60M 171k 352.56
Houlihan Lokey Inc cl a (HLI) 0.1 $59M 1.6M 36.80
Livanova Plc Ord (LIVN) 0.1 $55M 599k 91.47
Ingevity (NGVT) 0.1 $58M 696k 83.69
L3 Technologies 0.1 $59M 339k 173.66
Crown Holdings (CCK) 0.1 $52M 1.2M 41.56
Assurant (AIZ) 0.1 $53M 594k 89.44
Norfolk Southern (NSC) 0.1 $49M 326k 149.54
Ameren Corporation (AEE) 0.1 $50M 770k 65.23
Paychex (PAYX) 0.1 $54M 821k 65.15
Foot Locker (FL) 0.1 $48M 902k 53.20
Interpublic Group of Companies (IPG) 0.1 $49M 2.4M 20.63
Deere & Company (DE) 0.1 $52M 351k 149.17
Stryker Corporation (SYK) 0.1 $50M 322k 156.75
Qualcomm (QCOM) 0.1 $47M 831k 56.91
Abiomed 0.1 $49M 151k 325.04
Raven Industries 0.1 $52M 1.4M 36.19
Equity Lifestyle Properties (ELS) 0.1 $49M 504k 97.13
Neogen Corporation (NEOG) 0.1 $48M 843k 57.00
American Water Works (AWK) 0.1 $51M 562k 90.77
Heska Corporation 0.1 $50M 576k 86.10
Expedia (EXPE) 0.1 $53M 469k 112.65
Abbvie (ABBV) 0.1 $50M 538k 92.19
Leidos Holdings (LDOS) 0.1 $50M 948k 52.72
Dominion Mid Stream 0.1 $49M 2.7M 18.04
Inovalon Holdings Inc Cl A 0.1 $52M 3.7M 14.18
Virtu Financial Inc Class A (VIRT) 0.1 $52M 2.0M 25.76
Univar 0.1 $49M 2.7M 17.74
Siteone Landscape Supply (SITE) 0.1 $53M 961k 55.27
Zto Express Cayman (ZTO) 0.1 $54M 3.4M 15.83
Qiagen Nv 0.1 $51M 1.5M 34.45
Blackrock Capital Investment Note 5.000 6/1 0.1 $50M 510k 97.75
Brightsphere Inv 0.1 $53M 5.0M 10.68
Broadcom (AVGO) 0.1 $50M 197k 254.28
Gates Industrial Corpratin P ord (GTES) 0.1 $53M 4.0M 13.24
Hudson 0.1 $54M 3.1M 17.15
Resideo Technologies (REZI) 0.1 $53M 2.6M 20.55
Covanta Holding Corporation 0.1 $41M 3.0M 13.42
NRG Energy (NRG) 0.1 $46M 1.2M 39.60
Bank of America Corporation (BAC) 0.1 $41M 1.7M 24.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $42M 256k 165.71
Public Storage (PSA) 0.1 $43M 212k 202.41
Automatic Data Processing (ADP) 0.1 $47M 356k 131.12
Avery Dennison Corporation (AVY) 0.1 $43M 476k 89.82
Harris Corporation 0.1 $46M 343k 134.65
Nokia Corporation (NOK) 0.1 $41M 7.0M 5.82
Discovery Communications 0.1 $44M 1.8M 24.74
Methanex Corp (MEOH) 0.1 $47M 977k 48.17
Umpqua Holdings Corporation 0.1 $44M 2.8M 15.90
Advanced Micro Devices (AMD) 0.1 $47M 2.5M 18.46
Estee Lauder Companies (EL) 0.1 $44M 336k 130.10
Centene Corporation (CNC) 0.1 $41M 358k 115.30
MGM Resorts International. (MGM) 0.1 $43M 1.8M 24.26
Astronics Corporation (ATRO) 0.1 $43M 1.4M 30.45
EQT Corporation (EQT) 0.1 $41M 2.2M 18.90
CBOE Holdings (CBOE) 0.1 $45M 461k 97.83
Spirit AeroSystems Holdings (SPR) 0.1 $45M 618k 72.08
Lakeland Financial Corporation (LKFN) 0.1 $45M 1.1M 40.16
General Motors Company (GM) 0.1 $43M 1.3M 33.45
Vanguard REIT ETF (VNQ) 0.1 $40M 538k 74.57
SPDR Barclays Capital High Yield B 0.1 $42M 1.3M 33.59
Pembina Pipeline Corp (PBA) 0.1 $45M 1.5M 29.71
Bankunited (BKU) 0.1 $42M 1.4M 29.94
D Fluidigm Corp Del (LAB) 0.1 $47M 5.5M 8.62
Spdr Short-term High Yield mf (SJNK) 0.1 $42M 1.6M 26.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $42M 7.6M 5.46
Atara Biotherapeutics 0.1 $45M 1.3M 34.74
Momo 0.1 $45M 1.9M 23.75
Sunrun (RUN) 0.1 $40M 3.7M 10.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $44M 654k 66.51
Hubbell (HUBB) 0.1 $41M 414k 99.34
Fortive (FTV) 0.1 $46M 686k 67.66
Johnson Controls International Plc equity (JCI) 0.1 $43M 1.4M 29.65
Sba Communications Corp (SBAC) 0.1 $42M 260k 161.89
Floor & Decor Hldgs Inc cl a (FND) 0.1 $45M 1.7M 25.90
Fgl Holdings 0.1 $41M 6.1M 6.66
Apergy Corp 0.1 $43M 1.6M 27.08
Thomson Reuters Corp 0.1 $42M 861k 48.60
Hartford Financial Services (HIG) 0.1 $33M 738k 44.45
Ecolab (ECL) 0.1 $37M 254k 147.35
Dominion Resources (D) 0.1 $40M 554k 71.46
FirstEnergy (FE) 0.1 $36M 946k 37.55
Host Hotels & Resorts (HST) 0.1 $34M 2.0M 16.67
PPG Industries (PPG) 0.1 $34M 332k 102.23
Intel Corporation (INTC) 0.1 $37M 777k 46.93
Itron (ITRI) 0.1 $37M 781k 47.29
Tiffany & Co. 0.1 $33M 413k 80.51
AstraZeneca (AZN) 0.1 $35M 916k 37.98
Thermo Fisher Scientific (TMO) 0.1 $36M 162k 223.79
Williams-Sonoma (WSM) 0.1 $33M 649k 50.45
Amgen (AMGN) 0.1 $34M 176k 194.67
International Business Machines (IBM) 0.1 $40M 347k 113.67
Philip Morris International (PM) 0.1 $34M 506k 66.76
Stericycle (SRCL) 0.1 $35M 941k 36.69
CoStar (CSGP) 0.1 $36M 107k 337.34
Dover Corporation (DOV) 0.1 $34M 483k 70.95
TCF Financial Corporation 0.1 $33M 1.7M 19.49
Quanta Services (PWR) 0.1 $39M 1.3M 30.10
ON Semiconductor (ON) 0.1 $34M 2.0M 16.51
salesforce (CRM) 0.1 $33M 240k 136.97
Cheesecake Factory Incorporated (CAKE) 0.1 $35M 812k 43.51
Douglas Emmett (DEI) 0.1 $37M 1.1M 34.13
IPG Photonics Corporation (IPGP) 0.1 $35M 312k 113.29
Alliant Energy Corporation (LNT) 0.1 $36M 842k 42.25
Vail Resorts (MTN) 0.1 $38M 178k 210.82
Extra Space Storage (EXR) 0.1 $35M 392k 90.48
Nice Systems (NICE) 0.1 $35M 319k 108.21
PacWest Ban 0.1 $33M 985k 33.28
Servicenow (NOW) 0.1 $34M 193k 178.05
Tower Semiconductor (TSEM) 0.1 $34M 2.3M 14.73
Artisan Partners (APAM) 0.1 $38M 1.7M 22.11
Tribune Co New Cl A 0.1 $35M 761k 45.38
Fireeye 0.1 $36M 2.2M 16.21
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $33M 1.5M 21.93
Burlington Stores (BURL) 0.1 $33M 203k 162.67
Lumentum Hldgs (LITE) 0.1 $40M 939k 42.01
S&p Global (SPGI) 0.1 $33M 193k 169.94
Lamb Weston Hldgs (LW) 0.1 $34M 456k 73.56
Core Laboratories 0.0 $32M 529k 59.65
Digital Realty Trust (DLR) 0.0 $28M 261k 106.55
Kimberly-Clark Corporation (KMB) 0.0 $26M 231k 113.94
Global Payments (GPN) 0.0 $31M 298k 103.13
Ross Stores (ROST) 0.0 $28M 339k 83.20
Emerson Electric (EMR) 0.0 $27M 459k 59.75
Tetra Tech (TTEK) 0.0 $30M 577k 51.77
Helmerich & Payne (HP) 0.0 $27M 562k 47.94
Maxim Integrated Products 0.0 $32M 636k 50.85
Symantec Corporation 0.0 $31M 1.6M 18.90
Cintas Corporation (CTAS) 0.0 $28M 167k 167.99
Magna Intl Inc cl a (MGA) 0.0 $26M 576k 45.45
HDFC Bank (HDB) 0.0 $32M 304k 103.59
IDEX Corporation (IEX) 0.0 $32M 256k 126.26
Thor Industries (THO) 0.0 $29M 556k 52.00
Take-Two Interactive Software (TTWO) 0.0 $31M 297k 102.94
Wyndham Worldwide Corporation 0.0 $33M 906k 35.84
Allscripts Healthcare Solutions (MDRX) 0.0 $28M 2.9M 9.64
Rogers Communications -cl B (RCI) 0.0 $32M 627k 51.26
Cypress Semiconductor Corporation 0.0 $29M 2.3M 12.72
Atmos Energy Corporation (ATO) 0.0 $31M 329k 92.72
Bio-Rad Laboratories (BIO) 0.0 $27M 115k 232.22
Essex Property Trust (ESS) 0.0 $29M 118k 245.21
Cimarex Energy 0.0 $26M 421k 61.64
Molina Healthcare (MOH) 0.0 $28M 245k 116.19
Applied Industrial Technologies (AIT) 0.0 $31M 565k 53.94
Ametek (AME) 0.0 $25M 375k 67.70
Flowers Foods (FLO) 0.0 $26M 1.4M 18.47
CoreLogic 0.0 $30M 890k 33.41
Hyatt Hotels Corporation (H) 0.0 $26M 378k 67.60
Macerich Company (MAC) 0.0 $27M 625k 43.28
Changyou 0.0 $28M 1.5M 18.28
Vanguard Emerging Markets ETF (VWO) 0.0 $29M 763k 38.10
Imperva 0.0 $32M 582k 55.69
stock 0.0 $26M 252k 104.85
Palo Alto Networks (PANW) 0.0 $31M 166k 188.35
Ringcentral (RNG) 0.0 $29M 347k 82.44
Gtt Communications 0.0 $28M 1.2M 23.66
Installed Bldg Prods (IBP) 0.0 $26M 761k 33.69
Cyberark Software (CYBR) 0.0 $30M 399k 74.14
Outfront Media (OUT) 0.0 $26M 1.4M 18.12
Eqt Gp Holdings Lp master ltd part 0.0 $29M 1.5M 19.95
Welltower Inc Com reit (WELL) 0.0 $32M 464k 69.41
Msg Network Inc cl a 0.0 $29M 1.2M 23.56
Waste Connections (WCN) 0.0 $30M 398k 74.25
At Home Group 0.0 $27M 1.4M 18.66
Conduent Incorporate (CNDT) 0.0 $29M 2.7M 10.63
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $31M 1.6M 18.73
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $26M 1.1M 24.17
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $31M 325k 96.44
Huntington Bancshares Incorporated (HBAN) 0.0 $19M 1.6M 11.92
Total System Services 0.0 $22M 273k 81.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20M 401k 50.44
IAC/InterActive 0.0 $23M 127k 183.04
Incyte Corporation (INCY) 0.0 $22M 342k 63.59
Clean Harbors (CLH) 0.0 $25M 505k 49.34
Scholastic Corporation (SCHL) 0.0 $24M 598k 40.26
CarMax (KMX) 0.0 $23M 373k 62.73
LKQ Corporation (LKQ) 0.0 $25M 1.1M 23.73
NVIDIA Corporation (NVDA) 0.0 $23M 173k 133.50
Sealed Air (SEE) 0.0 $22M 632k 34.84
Teradata Corporation (TDC) 0.0 $19M 490k 38.36
Molson Coors Brewing Company (TAP) 0.0 $23M 400k 56.16
KBR (KBR) 0.0 $25M 1.7M 15.18
Morgan Stanley (MS) 0.0 $24M 606k 39.65
Apartment Investment and Management 0.0 $20M 449k 43.88
WellCare Health Plans 0.0 $20M 86k 236.09
Mercury Computer Systems (MRCY) 0.0 $22M 454k 47.28
Integrated Device Technology 0.0 $22M 460k 48.43
Allstate Corporation (ALL) 0.0 $21M 257k 82.63
Berkshire Hathaway (BRK.A) 0.0 $20M 66.00 306000.00
Colgate-Palmolive Company (CL) 0.0 $23M 379k 59.52
ConocoPhillips (COP) 0.0 $19M 298k 62.35
Total (TTE) 0.0 $21M 400k 52.18
Jacobs Engineering 0.0 $21M 358k 58.46
WABCO Holdings 0.0 $25M 235k 107.34
Mueller Industries (MLI) 0.0 $18M 788k 23.36
Ultimate Software 0.0 $21M 86k 244.87
Constellation Brands (STZ) 0.0 $21M 131k 160.82
Netflix (NFLX) 0.0 $23M 87k 267.66
Actuant Corporation 0.0 $18M 864k 20.99
Chico's FAS 0.0 $22M 3.9M 5.62
OSI Systems (OSIS) 0.0 $22M 294k 73.30
Raymond James Financial (RJF) 0.0 $21M 286k 74.41
Teledyne Technologies Incorporated (TDY) 0.0 $22M 108k 207.02
Monolithic Power Systems (MPWR) 0.0 $25M 216k 116.25
Agnico (AEM) 0.0 $25M 617k 40.40
Luminex Corporation 0.0 $21M 907k 23.11
Ormat Technologies (ORA) 0.0 $24M 462k 52.30
Orbotech Ltd Com Stk 0.0 $22M 383k 56.54
Rambus (RMBS) 0.0 $20M 2.6M 7.67
Scotts Miracle-Gro Company (SMG) 0.0 $19M 302k 61.46
BJ's Restaurants (BJRI) 0.0 $22M 429k 50.57
Magellan Midstream Partners 0.0 $20M 347k 57.06
Providence Service Corporation 0.0 $24M 391k 60.02
Allegheny Technologies Incorporated (ATI) 0.0 $24M 1.1M 21.77
National Retail Properties (NNN) 0.0 $24M 502k 48.51
KEYW Holding 0.0 $18M 2.7M 6.69
O'reilly Automotive (ORLY) 0.0 $25M 73k 344.34
Sun Communities (SUI) 0.0 $23M 224k 101.71
AtriCure (ATRC) 0.0 $22M 725k 30.59
Te Connectivity Ltd for (TEL) 0.0 $21M 281k 75.63
Acadia Healthcare (ACHC) 0.0 $23M 876k 25.71
M/a (MTSI) 0.0 $20M 1.4M 14.52
Five Below (FIVE) 0.0 $25M 245k 102.32
Mplx (MPLX) 0.0 $19M 611k 30.30
Cyrusone 0.0 $20M 383k 52.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20M 469k 42.39
Seaworld Entertainment (PRKS) 0.0 $21M 929k 22.09
American Homes 4 Rent-a reit (AMH) 0.0 $19M 977k 19.85
Veeva Sys Inc cl a (VEEV) 0.0 $25M 282k 89.32
Arista Networks (ANET) 0.0 $20M 95k 210.70
Zayo Group Hldgs 0.0 $21M 910k 22.84
Pra Health Sciences 0.0 $23M 255k 91.96
Eversource Energy (ES) 0.0 $19M 295k 65.04
International Game Technology (IGT) 0.0 $20M 1.4M 14.63
Allergan 0.0 $22M 166k 133.66
Chemours (CC) 0.0 $20M 694k 28.22
Viavi Solutions Inc equities (VIAV) 0.0 $24M 2.4M 10.05
Square Inc cl a (SQ) 0.0 $22M 389k 56.09
Itt (ITT) 0.0 $21M 424k 48.26
Tivo Corp 0.0 $18M 1.9M 9.41
Nutanix Inc cl a (NTNX) 0.0 $21M 496k 41.59
Altaba 0.0 $22M 386k 57.94
Cloudera 0.0 $19M 1.7M 11.06
Okta Inc cl a (OKTA) 0.0 $23M 354k 63.80
Cleveland-cliffs (CLF) 0.0 $20M 2.6M 7.69
Worldpay Ord 0.0 $19M 250k 76.43
Amneal Pharmaceuticals (AMRX) 0.0 $23M 1.7M 13.53
Axa Equitable Hldgs 0.0 $21M 1.3M 16.63
Nlight (LASR) 0.0 $23M 1.3M 17.78
Linde 0.0 $19M 120k 156.04
Ares Management Corporation cl a com stk (ARES) 0.0 $18M 1.0M 17.78
ICICI Bank (IBN) 0.0 $12M 1.1M 10.29
Annaly Capital Management 0.0 $13M 1.3M 9.82
State Street Corporation (STT) 0.0 $13M 207k 63.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 10k 1261.86
Reinsurance Group of America (RGA) 0.0 $12M 89k 140.23
Canadian Natl Ry (CNI) 0.0 $16M 209k 74.11
Devon Energy Corporation (DVN) 0.0 $16M 705k 22.54
Baxter International (BAX) 0.0 $15M 223k 65.82
AES Corporation (AES) 0.0 $17M 1.2M 14.46
General Electric Company 0.0 $16M 2.1M 7.57
Harsco Corporation (NVRI) 0.0 $13M 658k 19.86
J.B. Hunt Transport Services (JBHT) 0.0 $13M 138k 93.04
Ryder System (R) 0.0 $16M 340k 48.15
V.F. Corporation (VFC) 0.0 $11M 159k 71.34
Electronic Arts (EA) 0.0 $16M 198k 78.91
Mid-America Apartment (MAA) 0.0 $12M 121k 95.70
Entegris (ENTG) 0.0 $16M 557k 27.89
DaVita (DVA) 0.0 $13M 246k 51.46
Cooper Companies 0.0 $15M 58k 254.51
Whirlpool Corporation (WHR) 0.0 $18M 164k 106.87
Office Depot 0.0 $15M 5.9M 2.58
Valero Energy Corporation (VLO) 0.0 $16M 218k 74.97
Waters Corporation (WAT) 0.0 $15M 80k 188.66
CenturyLink 0.0 $14M 944k 15.15
Altria (MO) 0.0 $18M 353k 49.39
Anadarko Petroleum Corporation 0.0 $14M 330k 43.84
BB&T Corporation 0.0 $16M 367k 43.32
Diageo (DEO) 0.0 $17M 118k 141.80
General Mills (GIS) 0.0 $11M 281k 38.94
Intuitive Surgical (ISRG) 0.0 $15M 31k 478.92
Royal Dutch Shell 0.0 $14M 244k 58.27
Target Corporation (TGT) 0.0 $16M 240k 66.09
Agilent Technologies Inc C ommon (A) 0.0 $12M 182k 67.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $18M 300k 58.78
Patterson Companies (PDCO) 0.0 $14M 701k 19.66
Starbucks Corporation (SBUX) 0.0 $14M 211k 64.40
SL Green Realty 0.0 $16M 207k 79.08
Via 0.0 $13M 448k 27.81
Ii-vi 0.0 $13M 405k 32.45
Omni (OMC) 0.0 $16M 211k 73.24
Vornado Realty Trust (VNO) 0.0 $13M 210k 62.03
East West Ban (EWBC) 0.0 $12M 274k 43.53
Bce (BCE) 0.0 $18M 451k 39.53
Highwoods Properties (HIW) 0.0 $18M 462k 38.69
Varian Medical Systems 0.0 $16M 143k 113.31
Ventas (VTR) 0.0 $12M 204k 58.59
Avis Budget (CAR) 0.0 $13M 578k 22.49
Texas Capital Bancshares (TCBI) 0.0 $15M 285k 51.09
Illumina (ILMN) 0.0 $12M 40k 299.94
Array BioPharma 0.0 $11M 776k 14.25
Edison International (EIX) 0.0 $15M 269k 56.77
Key (KEY) 0.0 $17M 1.2M 14.78
Sun Life Financial (SLF) 0.0 $13M 377k 33.19
Transcanada Corp 0.0 $13M 369k 35.93
Ares Capital Corporation (ARCC) 0.0 $15M 944k 15.58
World Wrestling Entertainment 0.0 $13M 170k 74.72
CenterPoint Energy (CNP) 0.0 $18M 631k 28.23
Exelixis (EXEL) 0.0 $15M 771k 19.67
Genesis Energy (GEL) 0.0 $15M 807k 18.47
HEICO Corporation (HEI) 0.0 $12M 155k 77.48
Infinera (INFN) 0.0 $13M 3.3M 3.99
Medical Properties Trust (MPW) 0.0 $14M 849k 16.08
Omega Healthcare Investors (OHI) 0.0 $12M 351k 35.15
Tempur-Pedic International (TPX) 0.0 $16M 393k 41.40
Monotype Imaging Holdings 0.0 $12M 774k 15.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 70k 244.84
athenahealth 0.0 $17M 131k 131.93
BorgWarner (BWA) 0.0 $14M 398k 34.74
Celgene Corporation 0.0 $17M 271k 64.09
Flowserve Corporation (FLS) 0.0 $14M 373k 38.02
Neurocrine Biosciences (NBIX) 0.0 $11M 158k 71.41
Old Dominion Freight Line (ODFL) 0.0 $17M 134k 123.49
Skyworks Solutions (SWKS) 0.0 $13M 195k 67.02
Merit Medical Systems (MMSI) 0.0 $17M 303k 55.81
MasTec (MTZ) 0.0 $17M 407k 40.56
Veeco Instruments (VECO) 0.0 $13M 1.7M 7.41
Dex (DXCM) 0.0 $16M 134k 119.80
HCP 0.0 $13M 470k 27.93
Accuray Incorporated (ARAY) 0.0 $14M 4.1M 3.41
iShares Russell 1000 Growth Index (IWF) 0.0 $12M 88k 130.87
iShares Russell 2000 Value Index (IWN) 0.0 $15M 137k 107.54
Kimco Realty Corporation (KIM) 0.0 $14M 921k 14.65
Liberty Property Trust 0.0 $13M 310k 41.88
Masimo Corporation (MASI) 0.0 $13M 117k 107.37
Regency Centers Corporation (REG) 0.0 $11M 193k 58.68
Insulet Corporation (PODD) 0.0 $16M 195k 79.32
Unisys Corporation (UIS) 0.0 $14M 1.2M 11.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11M 137k 81.10
Tesla Motors (TSLA) 0.0 $14M 41k 332.81
Green Dot Corporation (GDOT) 0.0 $16M 195k 79.52
Atlantic Power Corporation 0.0 $14M 6.5M 2.17
CoreSite Realty 0.0 $17M 199k 87.23
Franco-Nevada Corporation (FNV) 0.0 $17M 241k 70.17
Patrick Industries (PATK) 0.0 $18M 609k 29.61
Interxion Holding 0.0 $16M 299k 54.16
Marathon Petroleum Corp (MPC) 0.0 $12M 211k 59.01
Xpo Logistics Inc equity (XPO) 0.0 $14M 252k 57.04
Forestar Group Inc note 0.0 $14M 140k 97.04
Brookfield Ppty Partners L P unit ltd partn 0.0 $12M 719k 16.12
Hannon Armstrong (HASI) 0.0 $12M 612k 19.05
Nanostring Technologies (NSTGQ) 0.0 $18M 1.2M 14.83
Sprouts Fmrs Mkt (SFM) 0.0 $13M 564k 23.51
Agios Pharmaceuticals (AGIO) 0.0 $12M 264k 46.11
Perrigo Company (PRGO) 0.0 $15M 386k 38.75
Criteo Sa Ads (CRTO) 0.0 $16M 696k 22.72
Aerie Pharmaceuticals 0.0 $14M 387k 36.10
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $11M 188k 60.54
Aramark Hldgs (ARMK) 0.0 $15M 529k 28.97
Eldorado Resorts 0.0 $17M 461k 36.21
Healthcare Tr Amer Inc cl a 0.0 $12M 469k 25.31
Store Capital Corp reit 0.0 $15M 535k 28.31
Monster Beverage Corp (MNST) 0.0 $12M 249k 49.22
Relx (RELX) 0.0 $12M 565k 20.55
Energizer Holdings (ENR) 0.0 $18M 390k 45.15
Penumbra (PEN) 0.0 $17M 137k 122.20
Four Corners Ppty Tr (FCPT) 0.0 $16M 592k 26.20
Red Rock Resorts Inc Cl A (RRR) 0.0 $12M 571k 20.31
Hertz Global Holdings 0.0 $16M 1.2M 13.66
Twilio Inc cl a (TWLO) 0.0 $13M 150k 89.30
Eagle Bulk Shipping 0.0 $15M 3.3M 4.61
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 949k 17.54
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $17M 1.1M 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $13M 791k 16.10
Uniti Group Inc Com reit (UNIT) 0.0 $14M 897k 15.57
Xerox 0.0 $14M 715k 19.76
Altice Usa Inc cl a (ATUS) 0.0 $16M 938k 16.52
Five Point Holdings (FPH) 0.0 $16M 2.4M 6.94
Encompass Health Corp (EHC) 0.0 $17M 275k 61.70
Chesapeake Energy Corp convertible security 0.0 $17M 21M 0.80
Guidewire Software convertible security 0.0 $13M 10M 1.34
Torm Plc shs cl a (TRMD) 0.0 $13M 1.9M 6.72
Invesco Qqq Trust Series 1 (QQQ) 0.0 $14M 91k 154.26
Onespan (OSPN) 0.0 $13M 980k 12.95
Liveramp Holdings (RAMP) 0.0 $17M 427k 38.63
Moderna (MRNA) 0.0 $15M 947k 15.27
BP (BP) 0.0 $5.0M 132k 37.92
BHP Billiton 0.0 $8.0M 190k 41.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 37k 133.69
Western Union Company (WU) 0.0 $7.0M 412k 17.06
Waste Management (WM) 0.0 $5.9M 66k 88.98
Crocs (CROX) 0.0 $7.2M 277k 26.00
Seattle Genetics 0.0 $8.8M 155k 56.66
Teva Pharmaceutical Industries (TEVA) 0.0 $9.2M 594k 15.42
Archer Daniels Midland Company (ADM) 0.0 $6.0M 146k 40.97
Shaw Communications Inc cl b conv 0.0 $6.2M 340k 18.21
United Parcel Service (UPS) 0.0 $7.8M 80k 97.54
Cracker Barrel Old Country Store (CBRL) 0.0 $5.7M 36k 159.85
Cummins (CMI) 0.0 $6.0M 45k 133.64
Diebold Incorporated 0.0 $3.7M 1.5M 2.49
Nucor Corporation (NUE) 0.0 $5.7M 109k 51.81
Polaris Industries (PII) 0.0 $8.9M 116k 76.68
Sonoco Products Company (SON) 0.0 $7.4M 139k 53.13
AFLAC Incorporated (AFL) 0.0 $5.3M 116k 45.56
Best Buy (BBY) 0.0 $8.7M 164k 52.96
Jack in the Box (JACK) 0.0 $7.4M 96k 77.63
International Paper Company (IP) 0.0 $4.4M 109k 40.36
TETRA Technologies (TTI) 0.0 $3.9M 2.3M 1.68
Las Vegas Sands (LVS) 0.0 $10M 195k 52.05
International Flavors & Fragrances (IFF) 0.0 $4.5M 34k 134.28
Bemis Company 0.0 $11M 228k 45.90
Mettler-Toledo International (MTD) 0.0 $7.1M 13k 565.61
Mohawk Industries (MHK) 0.0 $4.1M 35k 116.95
JetBlue Airways Corporation (JBLU) 0.0 $7.7M 480k 16.06
Universal Health Services (UHS) 0.0 $5.7M 49k 116.55
Sotheby's 0.0 $4.0M 101k 39.74
GlaxoSmithKline 0.0 $5.1M 134k 38.21
Marsh & McLennan Companies (MMC) 0.0 $9.8M 123k 79.75
iShares Russell 1000 Value Index (IWD) 0.0 $6.1M 55k 111.09
Torchmark Corporation 0.0 $8.3M 112k 74.53
Biogen Idec (BIIB) 0.0 $5.6M 19k 300.89
Ford Motor Company (F) 0.0 $7.8M 1.0M 7.65
Canadian Natural Resources (CNQ) 0.0 $9.9M 410k 24.13
TJX Companies (TJX) 0.0 $10M 234k 44.74
Southern Company (SO) 0.0 $8.4M 192k 43.92
Clorox Company (CLX) 0.0 $3.9M 26k 154.16
Prudential Financial (PRU) 0.0 $7.1M 87k 81.55
Kellogg Company (K) 0.0 $6.2M 109k 57.01
Enstar Group (ESGR) 0.0 $3.6M 22k 167.58
Papa John's Int'l (PZZA) 0.0 $9.5M 239k 39.81
Patterson-UTI Energy (PTEN) 0.0 $6.3M 610k 10.35
PPL Corporation (PPL) 0.0 $8.3M 292k 28.33
Lennar Corporation (LEN.B) 0.0 $5.9M 187k 31.33
Toyota Motor Corporation (TM) 0.0 $4.1M 36k 116.09
Lexington Realty Trust (LXP) 0.0 $5.6M 686k 8.21
Aspen Insurance Holdings 0.0 $8.1M 194k 41.99
Darling International (DAR) 0.0 $3.7M 193k 19.24
Humana (HUM) 0.0 $3.8M 13k 286.48
Maxwell Technologies 0.0 $4.4M 2.1M 2.07
Lam Research Corporation (LRCX) 0.0 $11M 77k 136.17
Minerals Technologies (MTX) 0.0 $6.5M 127k 51.34
American Campus Communities 0.0 $8.1M 195k 41.39
Cibc Cad (CM) 0.0 $8.0M 107k 74.91
Dcp Midstream Partners 0.0 $6.5M 246k 26.49
Dril-Quip (DRQ) 0.0 $8.2M 273k 30.02
Ingersoll-rand Co Ltd-cl A 0.0 $7.5M 83k 91.23
Southwest Airlines (LUV) 0.0 $5.5M 118k 46.48
MetLife (MET) 0.0 $5.1M 125k 41.06
Oil States International (OIS) 0.0 $6.2M 431k 14.28
Plains All American Pipeline (PAA) 0.0 $3.6M 182k 20.04
Prudential Public Limited Company (PUK) 0.0 $5.6M 158k 35.30
Boston Beer Company (SAM) 0.0 $8.5M 35k 240.84
UGI Corporation (UGI) 0.0 $5.4M 101k 53.35
Value Line (VALU) 0.0 $4.0M 154k 26.01
CRH 0.0 $4.3M 164k 26.33
Hexcel Corporation (HXL) 0.0 $9.6M 168k 57.34
Lululemon Athletica (LULU) 0.0 $11M 88k 121.61
Teekay Lng Partners 0.0 $5.2M 473k 11.02
Allete (ALE) 0.0 $9.0M 118k 76.22
Bk Nova Cad (BNS) 0.0 $10M 209k 49.87
Ceva (CEVA) 0.0 $9.9M 449k 22.09
Bancolombia (CIB) 0.0 $11M 279k 38.10
Esterline Technologies Corporation 0.0 $6.4M 52k 121.45
Lydall 0.0 $9.3M 459k 20.31
Brink's Company (BCO) 0.0 $6.7M 103k 64.65
Rbc Cad (RY) 0.0 $4.5M 66k 68.69
Superior Energy Services 0.0 $4.0M 1.2M 3.35
Tor Dom Bk Cad (TD) 0.0 $6.3M 126k 49.82
Bank Of Montreal Cadcom (BMO) 0.0 $8.0M 122k 65.70
Twin Disc, Incorporated (TWIN) 0.0 $6.2M 418k 14.76
Altra Holdings 0.0 $8.3M 329k 25.15
Cae (CAE) 0.0 $6.2M 337k 18.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.5M 40k 112.82
KAR Auction Services (KAR) 0.0 $6.4M 135k 47.72
iShares Dow Jones US Real Estate (IYR) 0.0 $3.9M 52k 74.93
Camden Property Trust (CPT) 0.0 $6.4M 72k 88.06
Garmin (GRMN) 0.0 $3.9M 62k 63.32
Express 0.0 $7.8M 1.5M 5.11
Vanguard Total Stock Market ETF (VTI) 0.0 $9.8M 77k 127.64
Pebblebrook Hotel Trust (PEB) 0.0 $6.3M 224k 28.31
Vanguard Growth ETF (VUG) 0.0 $7.5M 56k 134.33
Alerian Mlp Etf 0.0 $9.5M 1.1M 8.73
Unifi (UFI) 0.0 $3.9M 171k 22.84
Citizens & Northern Corporation (CZNC) 0.0 $3.7M 139k 26.43
First Republic Bank/san F (FRCB) 0.0 $5.2M 60k 86.90
Univest Corp. of PA (UVSP) 0.0 $6.0M 278k 21.57
Vectren Corporation 0.0 $5.9M 82k 71.98
Cheniere Energy Partners (CQP) 0.0 $4.0M 110k 36.10
Visteon Corporation (VC) 0.0 $9.1M 151k 60.28
Superior Uniform (SGC) 0.0 $6.3M 357k 17.65
Algonquin Power & Utilities equs (AQN) 0.0 $6.6M 652k 10.08
Telus Ord (TU) 0.0 $6.8M 203k 33.35
Kinder Morgan (KMI) 0.0 $6.3M 408k 15.38
Preferred Apartment Communitie 0.0 $4.4M 317k 14.06
Fortis (FTS) 0.0 $6.9M 206k 33.54
Stag Industrial (STAG) 0.0 $8.2M 331k 24.88
Wendy's/arby's Group (WEN) 0.0 $8.2M 524k 15.61
New Mountain Finance Corp (NMFC) 0.0 $5.7M 450k 12.58
Dunkin' Brands Group 0.0 $4.1M 65k 64.11
Xylem (XYL) 0.0 $9.9M 148k 66.72
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.0M 153k 26.05
Norbord 0.0 $4.9M 182k 26.76
Duke Energy (DUK) 0.0 $9.9M 114k 86.30
Oaktree Cap 0.0 $5.6M 141k 39.75
Forum Energy Technolo 0.0 $3.9M 933k 4.13
Sarepta Therapeutics (SRPT) 0.0 $6.8M 62k 109.13
Axogen (AXGN) 0.0 $5.4M 265k 20.43
Unknown 0.0 $6.5M 7.2k 905.00
Ryman Hospitality Pptys (RHP) 0.0 $9.8M 147k 66.69
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.8M 51k 74.54
Mallinckrodt Pub 0.0 $7.5M 475k 15.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.1M 274k 29.47
Moelis & Co (MC) 0.0 $3.6M 106k 34.38
Verint Sys Inc note 1.5% 6/1 0.0 $9.1M 9.4M 0.97
Synchrony Financial (SYF) 0.0 $4.4M 186k 23.46
Orion Engineered Carbons (OEC) 0.0 $7.0M 278k 25.28
Fcb Financial Holdings-cl A 0.0 $7.1M 212k 33.58
Intersect Ent 0.0 $10M 362k 28.17
New Residential Investment (RITM) 0.0 $5.2M 363k 14.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.4M 121k 52.56
Iron Mountain (IRM) 0.0 $4.0M 123k 32.41
Easterly Government Properti reit (DEA) 0.0 $7.9M 504k 15.68
National Storage Affiliates shs ben int (NSA) 0.0 $3.8M 143k 26.46
Kraft Heinz (KHC) 0.0 $9.3M 216k 43.04
Teladoc (TDOC) 0.0 $7.9M 160k 49.57
Apartment Investment And preferred 0.0 $4.3M 168k 25.40
Madison Square Garden Cl A (MSGS) 0.0 $8.9M 33k 267.71
Hp (HPQ) 0.0 $6.7M 325k 20.46
Steris 0.0 $3.7M 34k 106.86
Willis Towers Watson (WTW) 0.0 $7.0M 46k 151.51
Impinj (PI) 0.0 $6.5M 447k 14.55
Arconic 0.0 $5.4M 319k 16.86
Corecivic (CXW) 0.0 $9.6M 538k 17.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.0M 248k 20.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.6M 253k 25.98
Hilton Grand Vacations (HGV) 0.0 $5.2M 197k 26.39
Biomarin Pharma Inc convertible/ 0.0 $5.0M 5.0M 0.99
Two Hbrs Invt Corp Com New reit 0.0 $3.9M 304k 12.84
Manitowoc Co Inc/the (MTW) 0.0 $6.7M 456k 14.77
Ribbon Communication (RBBN) 0.0 $9.5M 2.0M 4.82
Sprott Physical Gold & S (CEF) 0.0 $8.1M 645k 12.54
Willscot Corp 0.0 $7.2M 764k 9.42
Golar Lng Ltd convertible security 0.0 $9.2M 10M 0.92
Zscaler Incorporated (ZS) 0.0 $8.7M 222k 39.21
Mcdermott International Inc mcdermott intl 0.0 $3.8M 587k 6.54
Wyndham Hotels And Resorts (WH) 0.0 $4.7M 103k 45.37
Vistra Energy Corp convertible preferred security 0.0 $10M 111k 91.21
Brookfield Property Reit Inc cl a 0.0 $6.0M 375k 16.10
Nio Inc spon ads (NIO) 0.0 $5.4M 851k 6.37
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.1M 471k 13.04
Intl F & F convertible preferred security 0.0 $5.3M 105k 50.70
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $4.8M 144k 33.00
Pro 2.000 06/01/47 convertible bond 0.0 $4.4M 4.7M 0.93
Collier Creek Holdings unit 99/99/9999 0.0 $10M 1.0M 10.00
E TRADE Financial Corporation 0.0 $221k 5.0k 43.81
Loews Corporation (L) 0.0 $1.7M 36k 45.53
Hasbro (HAS) 0.0 $610k 7.5k 81.31
Barrick Gold Corp (GOLD) 0.0 $504k 37k 13.55
China Petroleum & Chemical 0.0 $679k 9.6k 70.59
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $251k 5.6k 44.82
Lear Corporation (LEA) 0.0 $365k 3.0k 122.90
Mobile TeleSystems OJSC 0.0 $2.0M 292k 7.00
Fomento Economico Mexicano SAB (FMX) 0.0 $874k 10k 86.04
Owens Corning (OC) 0.0 $214k 4.9k 43.89
CMS Energy Corporation (CMS) 0.0 $203k 4.1k 49.74
HSBC Holdings (HSBC) 0.0 $2.6M 63k 41.06
Tenaris (TS) 0.0 $398k 19k 21.34
Portland General Electric Company (POR) 0.0 $1.5M 32k 45.85
Seacor Holdings 0.0 $204k 5.5k 36.98
Broadridge Financial Solutions (BR) 0.0 $994k 10k 96.21
Signature Bank (SBNY) 0.0 $381k 3.7k 102.78
Principal Financial (PFG) 0.0 $634k 14k 44.20
Bank of New York Mellon Corporation (BK) 0.0 $3.0M 64k 47.06
FTI Consulting (FCN) 0.0 $648k 9.7k 66.68
Discover Financial Services (DFS) 0.0 $3.2M 54k 58.97
Ameriprise Financial (AMP) 0.0 $913k 8.8k 104.32
Interactive Brokers (IBKR) 0.0 $1.7M 32k 54.65
Northern Trust Corporation (NTRS) 0.0 $1.8M 21k 83.62
Safety Insurance (SAFT) 0.0 $217k 2.7k 81.79
People's United Financial 0.0 $485k 34k 14.42
Nasdaq Omx (NDAQ) 0.0 $264k 3.2k 81.61
Affiliated Managers (AMG) 0.0 $203k 2.1k 97.64
AutoNation (AN) 0.0 $339k 9.5k 35.68
Caterpillar (CAT) 0.0 $3.2M 25k 127.08
Expeditors International of Washington (EXPD) 0.0 $679k 10k 68.06
Range Resources (RRC) 0.0 $282k 30k 9.57
Republic Services (RSG) 0.0 $1.7M 24k 72.08
Via 0.0 $2.1M 81k 25.70
Health Care SPDR (XLV) 0.0 $422k 4.9k 86.56
Martin Marietta Materials (MLM) 0.0 $360k 2.1k 171.84
ResMed (RMD) 0.0 $374k 3.3k 113.85
Sony Corporation (SONY) 0.0 $576k 12k 48.27
CBS Corporation 0.0 $2.7M 63k 43.72
Bunge 0.0 $547k 10k 53.42
Consolidated Edison (ED) 0.0 $1.5M 20k 76.48
Pulte (PHM) 0.0 $230k 8.9k 25.96
Cardinal Health (CAH) 0.0 $697k 16k 44.59
Cameco Corporation (CCJ) 0.0 $294k 26k 11.36
Carter's (CRI) 0.0 $475k 5.8k 81.57
Cerner Corporation 0.0 $1.8M 34k 52.44
Citrix Systems 0.0 $2.1M 21k 102.44
Continental Resources 0.0 $1.0M 26k 40.20
Copart (CPRT) 0.0 $2.0M 43k 47.75
Curtiss-Wright (CW) 0.0 $230k 2.3k 101.95
Franklin Resources (BEN) 0.0 $276k 9.3k 29.65
Genuine Parts Company (GPC) 0.0 $1.5M 15k 96.00
Hologic (HOLX) 0.0 $422k 10k 41.10
Kohl's Corporation (KSS) 0.0 $3.6M 54k 66.34
Microchip Technology (MCHP) 0.0 $664k 9.2k 71.87
NetApp (NTAP) 0.0 $1.1M 19k 59.69
Northrop Grumman Corporation (NOC) 0.0 $3.4M 14k 244.91
Pitney Bowes (PBI) 0.0 $2.1M 348k 5.91
RPM International (RPM) 0.0 $3.2M 54k 58.78
Ritchie Bros. Auctioneers Inco 0.0 $291k 8.9k 32.72
Royal Caribbean Cruises (RCL) 0.0 $1.9M 19k 97.77
Snap-on Incorporated (SNA) 0.0 $291k 2.0k 145.28
SYSCO Corporation (SYY) 0.0 $3.6M 58k 62.65
T. Rowe Price (TROW) 0.0 $601k 6.5k 92.25
Brown-Forman Corporation (BF.B) 0.0 $1.4M 30k 47.59
Dun & Bradstreet Corporation 0.0 $2.7M 19k 142.72
Transocean (RIG) 0.0 $74k 11k 6.90
Franklin Electric (FELE) 0.0 $908k 21k 42.86
Nordstrom (JWN) 0.0 $2.8M 59k 46.62
Simpson Manufacturing (SSD) 0.0 $235k 4.3k 54.22
Verisign (VRSN) 0.0 $1.9M 13k 148.29
Vulcan Materials Company (VMC) 0.0 $330k 3.3k 98.83
Akamai Technologies (AKAM) 0.0 $348k 5.7k 61.13
CACI International (CACI) 0.0 $648k 4.5k 144.06
Avista Corporation (AVA) 0.0 $204k 4.8k 42.50
Newell Rubbermaid (NWL) 0.0 $2.4M 128k 18.59
Regions Financial Corporation (RF) 0.0 $2.3M 173k 13.38
Hanesbrands (HBI) 0.0 $412k 33k 12.52
Laboratory Corp. of America Holdings 0.0 $1.6M 13k 126.37
ACI Worldwide (ACIW) 0.0 $236k 8.5k 27.62
Darden Restaurants (DRI) 0.0 $2.0M 20k 99.86
Helen Of Troy (HELE) 0.0 $617k 4.7k 131.16
Everest Re Group (EG) 0.0 $896k 4.1k 217.61
Healthcare Realty Trust Incorporated 0.0 $230k 8.1k 28.43
Vishay Intertechnology (VSH) 0.0 $238k 13k 18.00
Masco Corporation (MAS) 0.0 $335k 12k 29.24
National-Oilwell Var 0.0 $521k 20k 25.69
AVX Corporation 0.0 $283k 19k 15.26
Unum (UNM) 0.0 $710k 24k 29.38
Celestica 0.0 $121k 14k 8.85
Cott Corp 0.0 $205k 15k 13.92
Tyson Foods (TSN) 0.0 $456k 8.5k 53.45
MDU Resources (MDU) 0.0 $252k 11k 23.87
Eastman Chemical Company (EMN) 0.0 $2.1M 29k 73.13
Synopsys (SNPS) 0.0 $220k 2.6k 84.39
Crane 0.0 $290k 4.0k 72.12
Koninklijke Philips Electronics NV (PHG) 0.0 $236k 6.7k 35.11
Campbell Soup Company (CPB) 0.0 $1.2M 37k 32.99
United States Cellular Corporation (USM) 0.0 $355k 6.8k 51.91
Yum! Brands (YUM) 0.0 $1.5M 16k 91.90
McKesson Corporation (MCK) 0.0 $406k 3.7k 110.39
PerkinElmer (RVTY) 0.0 $1.0M 13k 78.54
MSC Industrial Direct (MSM) 0.0 $2.2M 29k 76.91
AGCO Corporation (AGCO) 0.0 $566k 10k 55.71
Avnet (AVT) 0.0 $259k 7.2k 36.07
Gartner (IT) 0.0 $1.0M 8.1k 127.86
Capital One Financial (COF) 0.0 $3.0M 40k 75.58
Cemex SAB de CV (CX) 0.0 $67k 14k 4.83
Cenovus Energy (CVE) 0.0 $376k 53k 7.06
Halliburton Company (HAL) 0.0 $1.9M 70k 26.59
Hess (HES) 0.0 $501k 12k 40.50
Honda Motor (HMC) 0.0 $583k 22k 26.43
Macy's (M) 0.0 $1.7M 56k 29.79
Parker-Hannifin Corporation (PH) 0.0 $793k 5.3k 149.12
Sanofi-Aventis SA (SNY) 0.0 $1.3M 29k 43.42
John Wiley & Sons (WLY) 0.0 $2.9M 61k 46.97
Encana Corp 0.0 $157k 27k 5.77
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.4k 857.44
Alleghany Corporation 0.0 $289k 464.00 622.84
Canadian Pacific Railway 0.0 $2.7M 15k 177.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $544k 53k 10.30
PG&E Corporation (PCG) 0.0 $254k 11k 23.72
Imperial Oil (IMO) 0.0 $1.2M 49k 25.45
Illinois Tool Works (ITW) 0.0 $2.7M 21k 126.71
Anheuser-Busch InBev NV (BUD) 0.0 $2.0M 30k 65.81
First Industrial Realty Trust (FR) 0.0 $501k 17k 28.84
UMH Properties (UMH) 0.0 $3.6M 304k 11.84
Markel Corporation (MKL) 0.0 $557k 537.00 1037.24
Fifth Third Ban (FITB) 0.0 $1.4M 58k 23.53
Tupperware Brands Corporation 0.0 $264k 8.4k 31.62
Hospitality Properties Trust 0.0 $1.3M 54k 23.87
Hershey Company (HSY) 0.0 $1.7M 16k 107.21
Dollar Tree (DLTR) 0.0 $336k 3.7k 90.23
Franklin Street Properties (FSP) 0.0 $86k 14k 6.21
Toll Brothers (TOL) 0.0 $793k 24k 32.91
WESCO International (WCC) 0.0 $320k 6.7k 48.00
AutoZone (AZO) 0.0 $1.1M 1.3k 838.10
Balchem Corporation (BCPC) 0.0 $368k 4.7k 78.33
Churchill Downs (CHDN) 0.0 $648k 2.7k 243.79
Discovery Communications 0.0 $2.5M 107k 23.08
FLIR Systems 0.0 $545k 13k 43.55
Grand Canyon Education (LOPE) 0.0 $769k 8.0k 96.12
Live Nation Entertainment (LYV) 0.0 $292k 5.9k 49.17
Daily Journal Corporation (DJCO) 0.0 $234k 1.0k 234.00
United States Oil Fund 0.0 $502k 52k 9.65
AvalonBay Communities (AVB) 0.0 $2.1M 12k 174.06
Cousins Properties 0.0 $740k 94k 7.90
New York Community Ban 0.0 $144k 15k 9.40
Old Republic International Corporation (ORI) 0.0 $1.3M 65k 20.58
Public Service Enterprise (PEG) 0.0 $2.4M 46k 52.05
Xcel Energy (XEL) 0.0 $484k 9.8k 49.29
Applied Materials (AMAT) 0.0 $1.1M 34k 32.74
Arch Capital Group (ACGL) 0.0 $1.4M 51k 26.73
Chesapeake Energy Corporation 0.0 $71k 34k 2.10
Fastenal Company (FAST) 0.0 $414k 7.9k 52.35
Paccar (PCAR) 0.0 $481k 8.4k 57.16
Primerica (PRI) 0.0 $977k 10k 97.70
Robert Half International (RHI) 0.0 $1.8M 32k 57.19
J.M. Smucker Company (SJM) 0.0 $1.8M 20k 93.47
Southwestern Energy Company 0.0 $103k 30k 3.39
Marathon Oil Corporation (MRO) 0.0 $222k 16k 14.36
Meredith Corporation 0.0 $374k 7.2k 51.94
Domino's Pizza (DPZ) 0.0 $904k 3.6k 248.07
Carlisle Companies (CSL) 0.0 $233k 2.3k 100.73
Trex Company (TREX) 0.0 $1.3M 22k 59.37
New York Times Company (NYT) 0.0 $237k 11k 22.31
Landstar System (LSTR) 0.0 $263k 2.7k 95.81
Donaldson Company (DCI) 0.0 $1.6M 38k 43.39
SPDR Gold Trust (GLD) 0.0 $3.4M 28k 121.24
Rite Aid Corporation 0.0 $10k 14k 0.70
Goldcorp 0.0 $328k 33k 9.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $272k 2.8k 96.35
Energy Select Sector SPDR (XLE) 0.0 $2.8M 48k 57.35
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $1.7M 40k 41.76
Amkor Technology (AMKR) 0.0 $70k 11k 6.60
Micron Technology (MU) 0.0 $2.0M 62k 31.73
SeaChange International 0.0 $2.4M 1.9M 1.26
Louisiana-Pacific Corporation (LPX) 0.0 $558k 25k 22.20
Juniper Networks (JNPR) 0.0 $1.1M 41k 26.90
Invesco (IVZ) 0.0 $223k 13k 16.75
First Horizon National Corporation (FHN) 0.0 $180k 14k 13.18
Entergy Corporation (ETR) 0.0 $796k 9.3k 86.10
Webster Financial Corporation (WBS) 0.0 $463k 9.4k 49.33
Brooks Automation (AZTA) 0.0 $393k 15k 26.20
Celanese Corporation (CE) 0.0 $1.6M 18k 89.96
CF Industries Holdings (CF) 0.0 $1.8M 41k 43.51
Cogent Communications (CCOI) 0.0 $331k 7.3k 45.18
Graphic Packaging Holding Company (GPK) 0.0 $161k 15k 10.66
Intevac (IVAC) 0.0 $86k 16k 5.24
Marvell Technology Group 0.0 $227k 14k 16.19
Saia (SAIA) 0.0 $558k 10k 55.80
Seagate Technology Com Stk 0.0 $522k 14k 38.59
Steel Dynamics (STLD) 0.0 $2.2M 74k 30.03
Western Alliance Bancorporation (WAL) 0.0 $250k 6.3k 39.43
Zions Bancorporation (ZION) 0.0 $531k 13k 40.71
Alaska Air (ALK) 0.0 $619k 10k 60.82
Amer (UHAL) 0.0 $336k 1.0k 327.80
American Equity Investment Life Holding 0.0 $217k 7.8k 27.89
Danaos Corp Com Stk 0.0 $1.0M 1.4M 0.75
Herbalife Ltd Com Stk (HLF) 0.0 $822k 14k 58.92
Huntsman Corporation (HUN) 0.0 $1.2M 64k 19.29
iShares Russell 1000 Index (IWB) 0.0 $1.8M 13k 138.70
Korn/Ferry International (KFY) 0.0 $1.7M 44k 39.54
ManTech International Corporation 0.0 $250k 4.8k 52.38
Oshkosh Corporation (OSK) 0.0 $215k 3.5k 61.36
Pennsylvania R.E.I.T. 0.0 $762k 128k 5.94
Reliance Steel & Aluminum (RS) 0.0 $892k 13k 71.16
Align Technology (ALGN) 0.0 $306k 1.5k 209.59
AmeriGas Partners 0.0 $892k 35k 25.30
Armstrong World Industries (AWI) 0.0 $571k 9.8k 58.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 302k 5.29
Brady Corporation (BRC) 0.0 $232k 5.3k 43.38
Bruker Corporation (BRKR) 0.0 $819k 28k 29.78
Commerce Bancshares (CBSH) 0.0 $666k 12k 56.36
Chipotle Mexican Grill (CMG) 0.0 $2.5M 5.8k 431.78
Cinemark Holdings (CNK) 0.0 $1.7M 48k 35.80
Columbia Sportswear Company (COLM) 0.0 $2.4M 29k 84.10
Deutsche Bank Ag-registered (DB) 0.0 $244k 31k 7.95
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 37k 83.28
Dorman Products (DORM) 0.0 $1.3M 14k 90.01
Euronet Worldwide (EEFT) 0.0 $256k 2.5k 102.40
Energy Recovery (ERII) 0.0 $404k 60k 6.73
FMC Corporation (FMC) 0.0 $1.6M 22k 73.96
Group Cgi Cad Cl A 0.0 $1.5M 24k 61.41
Gulfport Energy Corporation 0.0 $78k 12k 6.52
Hormel Foods Corporation (HRL) 0.0 $2.3M 54k 42.62
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 218k 9.13
Kirby Corporation (KEX) 0.0 $573k 8.5k 67.41
Kronos Worldwide (KRO) 0.0 $148k 13k 11.51
MGE Energy (MGEE) 0.0 $207k 3.5k 59.83
Morningstar (MORN) 0.0 $1.3M 12k 109.87
Navigators 0.0 $253k 3.6k 69.49
Oge Energy Corp (OGE) 0.0 $2.0M 52k 39.20
Sangamo Biosciences (SGMO) 0.0 $171k 15k 11.46
Semtech Corporation (SMTC) 0.0 $229k 5.0k 45.80
Suburban Propane Partners (SPH) 0.0 $445k 23k 19.28
Banco Santander (SAN) 0.0 $361k 81k 4.48
TC Pipelines 0.0 $2.5M 77k 32.12
Teleflex Incorporated (TFX) 0.0 $1.5M 5.7k 258.44
TTM Technologies (TTMI) 0.0 $99k 10k 9.72
USANA Health Sciences (USNA) 0.0 $558k 4.7k 117.67
Universal Insurance Holdings (UVE) 0.0 $223k 5.9k 37.87
Abb (ABBNY) 0.0 $483k 25k 19.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $259k 3.9k 67.17
British American Tobac (BTI) 0.0 $2.9M 90k 31.86
California Water Service (CWT) 0.0 $214k 4.5k 47.64
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 17k 127.98
Denbury Resources 0.0 $20k 12k 1.74
F.N.B. Corporation (FNB) 0.0 $259k 26k 9.84
Genesee & Wyoming 0.0 $1.3M 18k 74.00
Ida (IDA) 0.0 $246k 2.6k 93.01
ING Groep (ING) 0.0 $441k 41k 10.66
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 13k 89.46
MFA Mortgage Investments 0.0 $1.5M 232k 6.68
Pan American Silver Corp Can (PAAS) 0.0 $227k 16k 14.69
Stifel Financial (SF) 0.0 $215k 5.2k 41.38
TFS Financial Corporation (TFSL) 0.0 $297k 18k 16.15
Hanover Insurance (THG) 0.0 $1000k 8.6k 116.78
Unilever (UL) 0.0 $3.3M 63k 52.26
Vector (VGR) 0.0 $158k 16k 9.71
Wabtec Corporation (WAB) 0.0 $673k 9.6k 70.24
Aqua America 0.0 $834k 24k 34.21
Agree Realty Corporation (ADC) 0.0 $462k 7.8k 59.22
American States Water Company (AWR) 0.0 $304k 4.5k 67.09
City Holding Company (CHCO) 0.0 $231k 3.4k 67.56
Callon Pete Co Del Com Stk 0.0 $103k 16k 6.46
Duke Realty Corporation 0.0 $398k 15k 25.89
EastGroup Properties (EGP) 0.0 $1.0M 11k 91.56
First Commonwealth Financial (FCF) 0.0 $122k 10k 12.05
F5 Networks (FFIV) 0.0 $741k 4.6k 162.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 43k 32.45
H.B. Fuller Company (FUL) 0.0 $1.0M 25k 42.65
Hancock Holding Company (HWC) 0.0 $220k 6.3k 34.73
ICU Medical, Incorporated (ICUI) 0.0 $299k 1.3k 229.47
ORIX Corporation (IX) 0.0 $425k 5.9k 71.50
Kinross Gold Corp (KGC) 0.0 $74k 23k 3.24
Kansas City Southern 0.0 $3.1M 33k 95.46
Lloyds TSB (LYG) 0.0 $651k 254k 2.56
Marcus Corporation (MCS) 0.0 $872k 22k 39.50
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 20k 139.24
NBT Ban (NBTB) 0.0 $201k 5.8k 34.65
National Fuel Gas (NFG) 0.0 $359k 7.0k 51.20
NorthWestern Corporation (NWE) 0.0 $538k 9.1k 59.45
Realty Income (O) 0.0 $1.8M 28k 63.04
Open Text Corp (OTEX) 0.0 $545k 17k 32.77
Otter Tail Corporation (OTTR) 0.0 $258k 5.2k 49.56
Pinnacle Financial Partners (PNFP) 0.0 $800k 17k 46.08
PriceSmart (PSMT) 0.0 $565k 9.6k 59.10
Smith & Nephew (SNN) 0.0 $504k 14k 37.37
Sasol (SSL) 0.0 $722k 25k 29.31
TransDigm Group Incorporated (TDG) 0.0 $1.2M 3.6k 340.02
Texas Pacific Land Trust 0.0 $271k 500.00 542.00
Tejon Ranch Company (TRC) 0.0 $1.1M 66k 16.58
Urstadt Biddle Properties 0.0 $2.3M 118k 19.22
VMware 0.0 $986k 7.2k 136.97
Albemarle Corporation (ALB) 0.0 $791k 10k 77.05
Enzo Biochem (ENZ) 0.0 $63k 23k 2.79
GP Strategies Corporation 0.0 $1.5M 117k 12.61
SurModics (SRDX) 0.0 $225k 4.8k 47.32
Builders FirstSource (BLDR) 0.0 $129k 12k 10.87
Casella Waste Systems (CWST) 0.0 $1.2M 43k 28.49
Erie Indemnity Company (ERIE) 0.0 $298k 2.2k 133.45
Golar Lng (GLNG) 0.0 $411k 19k 21.77
Middlesex Water Company (MSEX) 0.0 $217k 4.1k 53.34
NVE Corporation (NVEC) 0.0 $1.2M 13k 87.54
Sunstone Hotel Investors (SHO) 0.0 $298k 23k 12.99
Teradyne (TER) 0.0 $326k 10k 31.37
Senior Housing Properties Trust 0.0 $147k 13k 11.74
Taubman Centers 0.0 $239k 5.3k 45.52
Alnylam Pharmaceuticals (ALNY) 0.0 $209k 2.9k 72.80
Hercules Technology Growth Capital (HTGC) 0.0 $276k 25k 11.06
iShares Gold Trust 0.0 $903k 74k 12.29
National Health Investors (NHI) 0.0 $227k 3.0k 75.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 95k 16.66
CNB Financial Corporation (CCNE) 0.0 $874k 38k 22.94
Dana Holding Corporation (DAN) 0.0 $146k 11k 13.67
First American Financial (FAF) 0.0 $402k 9.0k 44.67
HEICO Corporation (HEI.A) 0.0 $921k 15k 63.00
Iamgold Corp (IAG) 0.0 $49k 13k 3.66
Kennedy-Wilson Holdings (KW) 0.0 $2.3M 124k 18.17
Mesa Laboratories (MLAB) 0.0 $475k 2.3k 208.61
Rayonier (RYN) 0.0 $440k 16k 27.70
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 74k 21.64
B&G Foods (BGS) 0.0 $3.5M 120k 28.91
Delta Apparel (DLAPQ) 0.0 $1.5M 88k 17.23
Urstadt Biddle Properties 0.0 $593k 39k 15.05
First of Long Island Corporation (FLIC) 0.0 $366k 18k 19.96
Manulife Finl Corp (MFC) 0.0 $1.9M 132k 14.19
Boston Properties (BXP) 0.0 $3.1M 27k 112.57
American International (AIG) 0.0 $2.2M 57k 39.41
Amicus Therapeutics (FOLD) 0.0 $1.8M 186k 9.58
Bank Of America Corporation warrant 0.0 $192k 15k 12.80
iShares Lehman Aggregate Bond (AGG) 0.0 $270k 2.5k 106.34
iShares S&P 500 Growth Index (IVW) 0.0 $258k 1.7k 150.88
iShares Russell Midcap Value Index (IWS) 0.0 $3.6M 47k 76.34
iShares Russell Midcap Index Fund (IWR) 0.0 $2.6M 55k 46.48
iShares S&P MidCap 400 Index (IJH) 0.0 $720k 4.3k 166.01
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 9.3k 167.95
iShares Russell 3000 Index (IWV) 0.0 $1.0M 7.0k 147.01
Pinnacle West Capital Corporation (PNW) 0.0 $246k 2.9k 85.27
Financial Select Sector SPDR (XLF) 0.0 $551k 23k 23.82
Shutterfly 0.0 $307k 7.6k 40.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.3M 10k 233.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.2M 7.4k 302.67
Transalta Corp (TAC) 0.0 $43k 11k 4.11
Vanguard Large-Cap ETF (VV) 0.0 $1.4M 13k 114.86
Vanguard Europe Pacific ETF (VEA) 0.0 $482k 13k 37.12
Vonage Holdings 0.0 $133k 15k 8.72
Yamana Gold 0.0 $54k 23k 2.37
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.5M 2.0k 1252.58
Dollar General (DG) 0.0 $2.3M 22k 108.08
Immunomedics 0.0 $1.1M 79k 14.27
Udr (UDR) 0.0 $440k 11k 39.59
Descartes Sys Grp (DSGX) 0.0 $1.2M 44k 26.46
Consumer Discretionary SPDR (XLY) 0.0 $202k 2.0k 98.78
Lakeland Industries (LAKE) 0.0 $135k 13k 10.47
Amarin Corporation (AMRN) 0.0 $228k 17k 13.61
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0M 145k 14.02
Nevsun Res 0.0 $131k 30k 4.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $226k 8.5k 26.59
SPDR S&P Biotech (XBI) 0.0 $1.3M 18k 71.73
Oritani Financial 0.0 $402k 27k 14.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $618k 8.9k 69.37
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 37k 63.11
WisdomTree India Earnings Fund (EPI) 0.0 $399k 16k 24.78
IRIDEX Corporation (IRIX) 0.0 $183k 39k 4.69
Iteris (ITI) 0.0 $149k 40k 3.72
Vanguard Value ETF (VTV) 0.0 $355k 3.6k 97.96
Craft Brewers Alliance 0.0 $1.9M 135k 14.31
Fortinet (FTNT) 0.0 $988k 14k 70.44
iShares S&P Europe 350 Index (IEV) 0.0 $1.9M 48k 39.13
SPDR S&P Dividend (SDY) 0.0 $1.5M 17k 89.52
Vanguard Mid-Cap ETF (VO) 0.0 $247k 1.8k 138.30
Vanguard Small-Cap ETF (VB) 0.0 $656k 5.0k 132.07
First Interstate Bancsystem (FIBK) 0.0 $285k 7.8k 36.54
Sabra Health Care REIT (SBRA) 0.0 $522k 32k 16.48
Hldgs (UAL) 0.0 $1.2M 14k 83.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.2M 30k 109.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $225k 2.4k 95.74
Vanguard Total Bond Market ETF (BND) 0.0 $835k 11k 79.18
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $267k 10k 25.80
FleetCor Technologies 0.0 $245k 1.3k 185.47
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.3M 52k 45.07
Bridgford Foods Corporation (BRID) 0.0 $1.5M 75k 19.86
Golub Capital BDC (GBDC) 0.0 $863k 52k 16.50
Howard Hughes 0.0 $586k 6.0k 97.67
Invesco Mortgage Capital 0.0 $175k 12k 14.48
Omega Flex (OFLX) 0.0 $1000k 19k 54.05
Piedmont Office Realty Trust (PDM) 0.0 $195k 12k 17.00
Ss&c Technologies Holding (SSNC) 0.0 $285k 6.3k 45.12
Terreno Realty Corporation (TRNO) 0.0 $232k 6.6k 35.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $409k 4.9k 83.61
Vanguard European ETF (VGK) 0.0 $250k 5.1k 48.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $288k 3.7k 77.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $315k 48k 6.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $183k 20k 9.29
PIMCO Corporate Opportunity Fund (PTY) 0.0 $356k 23k 15.34
SPDR DJ Wilshire REIT (RWR) 0.0 $814k 9.5k 85.96
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 6.2k 166.90
iShares MSCI BRIC Index Fund (BKF) 0.0 $540k 14k 37.54
Jp Morgan Alerian Mlp Index 0.0 $553k 25k 22.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $440k 8.5k 51.87
Noah Holdings (NOAH) 0.0 $612k 14k 43.32
iShares MSCI EAFE Growth Index (EFG) 0.0 $320k 4.6k 69.17
iShares S&P Asia 50 Index Fund (AIA) 0.0 $430k 7.8k 55.31
iShares S&P Global Clean Energy Index (ICLN) 0.0 $360k 44k 8.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $140k 12k 11.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $364k 49k 7.47
HudBay Minerals (HBM) 0.0 $190k 40k 4.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $106k 18k 6.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $152k 37k 4.15
Pioneer Municipal High Income Trust (MHI) 0.0 $329k 30k 10.97
Ubs Ag Jersey Brh Alerian Infrst 0.0 $297k 15k 19.80
Solitario Expl & Rty Corp (XPL) 0.0 $31k 127k 0.24
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $246k 21k 11.50
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 19k 65.47
Semgroup Corp cl a 0.0 $189k 14k 13.75
Salisbury Ban 0.0 $1.3M 35k 36.20
Crescent Point Energy Trust 0.0 $110k 36k 3.04
Vermilion Energy (VET) 0.0 $550k 26k 21.06
Transcat (TRNS) 0.0 $2.6M 135k 19.02
Blueknight Energy Partners 0.0 $2.9M 2.5M 1.15
United-Guardian (UG) 0.0 $822k 45k 18.35
John Wiley & Sons (WLYB) 0.0 $611k 13k 46.81
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.3M 20k 114.48
B2gold Corp (BTG) 0.0 $68k 23k 2.95
Coffee Holding (JVA) 0.0 $522k 148k 3.53
Insperity (NSP) 0.0 $752k 8.1k 93.39
Summit Hotel Properties (INN) 0.0 $158k 16k 9.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $204k 4.3k 47.22
Apollo Global Management 'a' 0.0 $1.3M 54k 24.55
Mosaic (MOS) 0.0 $1.2M 41k 29.22
Air Lease Corp (AL) 0.0 $727k 24k 30.20
Spirit Airlines (SAVE) 0.0 $956k 17k 57.93
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.9M 200k 9.59
Amc Networks Inc Cl A (AMCX) 0.0 $225k 4.1k 54.88
Hollyfrontier Corp 0.0 $2.2M 42k 51.11
Ellie Mae 0.0 $999k 16k 62.86
Ralph Lauren Corp (RL) 0.0 $700k 6.8k 103.41
Cbre Group Inc Cl A (CBRE) 0.0 $279k 7.0k 40.09
Cubesmart (CUBE) 0.0 $265k 9.2k 28.70
Chefs Whse (CHEF) 0.0 $1.6M 51k 31.98
American Midstream Partners Lp us equity 0.0 $609k 201k 3.03
Telefonica Brasil Sa 0.0 $311k 26k 11.92
Fortune Brands (FBIN) 0.0 $285k 7.5k 37.95
Zynga 0.0 $98k 25k 3.92
Jazz Pharmaceuticals (JAZZ) 0.0 $349k 2.8k 124.02
Telephone And Data Systems (TDS) 0.0 $582k 18k 32.54
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $388k 9.0k 43.11
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 56k 43.90
Yelp Inc cl a (YELP) 0.0 $970k 28k 35.00
Rexnord 0.0 $780k 34k 22.94
Epam Systems (EPAM) 0.0 $327k 2.8k 116.04
Popular (BPOP) 0.0 $1.3M 28k 47.22
Ingredion Incorporated (INGR) 0.0 $619k 6.8k 91.47
Ensco Plc Shs Class A 0.0 $49k 14k 3.58
Galectin Therapeutics (GALT) 0.0 $283k 83k 3.43
Ares Coml Real Estate (ACRE) 0.0 $1.5M 114k 13.04
Grifols S A Sponsored Adr R (GRFS) 0.0 $771k 42k 18.36
Icad (ICAD) 0.0 $74k 20k 3.70
Turquoisehillres 0.0 $120k 72k 1.66
Wp Carey (WPC) 0.0 $1.2M 19k 65.35
Beazer Homes Usa (BZH) 0.0 $121k 13k 9.46
Epr Properties (EPR) 0.0 $750k 12k 64.08
Ishares Em Corp Bond etf (CEMB) 0.0 $1.3M 27k 47.45
Israel Chemicals 0.0 $358k 63k 5.67
Berry Plastics (BERY) 0.0 $214k 4.5k 47.50
Workday Inc cl a (WDAY) 0.0 $775k 4.9k 159.60
Ishares Inc msci india index (INDA) 0.0 $2.3M 70k 33.34
Granite Real Estate (GRP.U) 0.0 $1.5M 39k 39.22
L Brands 0.0 $295k 12k 25.63
Tri Pointe Homes (TPH) 0.0 $341k 31k 10.94
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.8M 69k 26.73
Liberty Global Inc C 0.0 $430k 21k 20.65
News (NWSA) 0.0 $559k 49k 11.35
Fox News 0.0 $3.1M 65k 47.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $514k 12k 44.69
Coty Inc Cl A (COTY) 0.0 $96k 15k 6.56
Orange Sa (ORAN) 0.0 $426k 26k 16.20
National Resh Corp cl a (NRC) 0.0 $1.1M 29k 38.15
Acceleron Pharma 0.0 $1.0M 24k 43.53
Murphy Usa (MUSA) 0.0 $596k 7.8k 76.66
Phillips 66 Partners 0.0 $596k 14k 42.18
Physicians Realty Trust 0.0 $310k 19k 16.04
Sterling Bancorp 0.0 $203k 12k 16.52
Ambev Sa- (ABEV) 0.0 $672k 171k 3.92
Sirius Xm Holdings (SIRI) 0.0 $1.3M 227k 5.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.3M 49k 26.02
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $188k 13k 14.21
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 39k 32.30
Twitter 0.0 $870k 30k 28.71
Antero Res (AR) 0.0 $3.0M 323k 9.39
Graham Hldgs (GHC) 0.0 $287k 448.00 640.62
Autohome Inc- (ATHM) 0.0 $2.6M 33k 78.24
Extended Stay America 0.0 $215k 14k 15.52
Fs Investment Corporation 0.0 $3.2M 614k 5.18
Chegg (CHGG) 0.0 $1.7M 59k 28.42
Brixmor Prty (BRX) 0.0 $416k 28k 14.69
Oxford Immunotec Global 0.0 $1.0M 80k 12.78
Veracyte (VCYT) 0.0 $536k 43k 12.57
Fate Therapeutics (FATE) 0.0 $770k 60k 12.83
Vodafone Group New Adr F (VOD) 0.0 $570k 30k 19.28
Q2 Holdings (QTWO) 0.0 $1.4M 29k 49.55
Endo International 0.0 $88k 12k 7.33
One Gas (OGS) 0.0 $428k 5.4k 79.55
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $520k 48k 10.90
Enlink Midstream (ENLC) 0.0 $158k 17k 9.47
Community Health Sys Inc New right 01/27/2016 0.0 $0 27k 0.00
Voya Financial (VOYA) 0.0 $1.4M 34k 40.15
Tpg Specialty Lnding Inc equity 0.0 $298k 17k 18.07
Malibu Boats (MBUU) 0.0 $1.3M 36k 34.81
Platform Specialty Prods Cor 0.0 $157k 15k 10.31
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 91k 15.46
Voya Prime Rate Trust sh ben int 0.0 $66k 15k 4.52
Pentair cs (PNR) 0.0 $476k 13k 37.78
Navient Corporation equity (NAVI) 0.0 $222k 25k 8.80
Weatherford Intl Plc ord 0.0 $30k 54k 0.56
Ally Financial (ALLY) 0.0 $443k 20k 22.65
Inovio Pharmaceuticals 0.0 $102k 26k 3.98
Enable Midstream 0.0 $2.4M 179k 13.53
Fnf (FNF) 0.0 $737k 23k 31.45
Jd (JD) 0.0 $334k 16k 20.94
Sabre (SABR) 0.0 $298k 14k 21.66
Zendesk 0.0 $2.5M 43k 58.38
Alder Biopharmaceuticals 0.0 $108k 11k 10.29
Paycom Software (PAYC) 0.0 $1.0M 8.5k 122.42
Aspen Aerogels (ASPN) 0.0 $64k 30k 2.13
Equity Commonwealth (EQC) 0.0 $261k 8.7k 30.07
Michaels Cos Inc/the 0.0 $227k 17k 13.52
Cdk Global Inc equities 0.0 $750k 16k 47.84
Catalent (CTLT) 0.0 $204k 6.5k 31.15
Citizens Financial (CFG) 0.0 $1.3M 43k 29.72
Caredx (CDNA) 0.0 $603k 24k 25.12
Loxo Oncology 0.0 $350k 2.5k 140.00
Ocular Therapeutix (OCUL) 0.0 $165k 42k 3.97
Trupanion (TRUP) 0.0 $2.2M 88k 25.46
Smart & Final Stores 0.0 $214k 45k 4.75
Liberty Broadband Cl C (LBRDK) 0.0 $608k 8.4k 71.99
Liberty Broadband Corporation (LBRDA) 0.0 $239k 3.3k 71.73
Lamar Advertising Co-a (LAMR) 0.0 $600k 8.7k 69.16
Hubspot (HUBS) 0.0 $1.5M 12k 125.76
New Relic 0.0 $1.4M 18k 80.97
Shell Midstream Prtnrs master ltd part 0.0 $3.4M 207k 16.41
Fibrogen (FGEN) 0.0 $463k 10k 46.30
Uba 6 3/4 12/31/49 0.0 $3.1M 126k 24.60
Wayfair (W) 0.0 $235k 2.6k 90.25
Vivint Solar 0.0 $533k 140k 3.81
Shake Shack Inc cl a (SHAK) 0.0 $2.9M 64k 45.42
Chimera Investment Corp etf 0.0 $2.4M 135k 17.82
Aerojet Rocketdy 0.0 $285k 8.1k 35.19
Etsy (ETSY) 0.0 $811k 17k 47.57
Fitbit 0.0 $963k 194k 4.97
Tallgrass Energy Gp Lp master ltd part 0.0 $1.9M 77k 24.33
Apple Hospitality Reit (APLE) 0.0 $2.3M 163k 14.26
Godaddy Inc cl a (GDDY) 0.0 $420k 6.4k 65.56
Shopify Inc cl a (SHOP) 0.0 $571k 4.1k 138.56
Colliers International Group sub vtg (CIGI) 0.0 $215k 3.9k 55.24
Babcock & Wilcox Enterprises 0.0 $2.5M 6.3M 0.39
Edgewell Pers Care (EPC) 0.0 $229k 6.1k 37.42
Westrock (WRK) 0.0 $531k 14k 37.75
Alamos Gold Inc New Class A (AGI) 0.0 $42k 12k 3.66
Nii Holdings 0.0 $293k 66k 4.41
Vareit, Inc reits 0.0 $2.2M 310k 7.15
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 72k 23.34
Global Blood Therapeutics In 0.0 $1.5M 36k 41.04
Planet Fitness Inc-cl A (PLNT) 0.0 $1.5M 28k 53.64
Wright Medical Group Nv 0.0 $1.4M 50k 27.22
Hewlett Packard Enterprise (HPE) 0.0 $603k 46k 13.21
Ionis Pharmaceuticals (IONS) 0.0 $289k 5.3k 54.11
First Data 0.0 $2.0M 116k 16.91
Crestwood Equity Partners master ltd part 0.0 $214k 7.7k 27.92
Pure Storage Inc - Class A (PSTG) 0.0 $1.3M 80k 16.08
Silvercrest Metals (SILV) 0.0 $45k 15k 2.93
Ion Geophysical Corp 0.0 $2.2M 419k 5.19
Liberty Media Corp Series C Li 0.0 $935k 31k 30.68
Liberty Media Corp Delaware Com A Siriusxm 0.0 $550k 15k 36.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 27k 36.96
Spire (SR) 0.0 $283k 3.8k 73.97
Coca Cola European Partners (CCEP) 0.0 $1.3M 28k 45.82
Secureworks Corp Cl A (SCWX) 0.0 $1.0M 61k 16.88
Ies Hldgs (IESC) 0.0 $286k 18k 15.54
Intellia Therapeutics (NTLA) 0.0 $633k 46k 13.64
Turning Pt Brands (TPB) 0.0 $898k 33k 27.21
Star Bulk Carriers Corp shs par (SBLK) 0.0 $285k 31k 9.15
Triton International 0.0 $1.0M 34k 31.11
Life Storage Inc reit 0.0 $1.3M 14k 92.99
Firstcash 0.0 $368k 5.1k 72.40
Advansix (ASIX) 0.0 $249k 10k 24.36
Medpace Hldgs (MEDP) 0.0 $214k 4.0k 52.98
Versum Matls 0.0 $448k 16k 27.71
Bank Of Nt Butterfield&son L (NTB) 0.0 $260k 8.3k 31.33
Everbridge, Inc. Cmn (EVBG) 0.0 $1.3M 23k 56.74
Trade Desk (TTD) 0.0 $801k 6.9k 116.02
Valvoline Inc Common (VVV) 0.0 $2.6M 136k 19.35
Dominion Resource p 0.0 $510k 11k 47.89
Alcoa (AA) 0.0 $3.1M 115k 26.58
Ishares Inc etp (EWT) 0.0 $2.8M 89k 31.62
Sandridge Energy (SD) 0.0 $2.8M 374k 7.61
Dte Energy Co conv p 0.0 $1.4M 26k 51.66
Yum China Holdings (YUMC) 0.0 $232k 6.9k 33.55
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 15k 71.81
Arch Coal Inc cl a 0.0 $228k 2.7k 83.15
Coupa Software 0.0 $2.7M 43k 62.86
Technipfmc (FTI) 0.0 $398k 20k 19.60
Canopy Gro 0.0 $322k 12k 27.00
R1 Rcm 0.0 $2.4M 298k 7.95
Varex Imaging (VREX) 0.0 $432k 18k 23.66
Dxc Technology (DXC) 0.0 $731k 14k 53.22
Alteryx 0.0 $604k 10k 59.51
Global Net Lease (GNL) 0.0 $441k 25k 17.64
Invitation Homes (INVH) 0.0 $593k 30k 20.08
Axon Enterprise (AXON) 0.0 $872k 20k 43.76
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.1M 568k 2.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $3.6M 501k 7.19
National Grid (NGG) 0.0 $373k 7.8k 48.01
Wheaton Precious Metals Corp (WPM) 0.0 $1.2M 61k 19.53
Arcelormittal Cl A Ny Registry (MT) 0.0 $277k 13k 20.64
Janus Henderson Group Plc Ord (JHG) 0.0 $202k 9.7k 20.74
Arena Pharmaceuticals 0.0 $1.2M 30k 38.97
Becton Dickinson & Co pfd shs conv a 0.0 $2.9M 51k 57.66
Solaris Oilfield Infrstr (SEI) 0.0 $145k 12k 12.08
Ultra Petroleum 0.0 $20k 26k 0.78
Yext (YEXT) 0.0 $312k 21k 14.84
Biohaven Pharmaceutical Holding 0.0 $370k 10k 37.00
Stanley Black & Decker Inc unit 05/15/2020 0.0 $247k 2.7k 90.81
Gardner Denver Hldgs 0.0 $444k 22k 20.43
Asv Hldgs 0.0 $119k 59k 2.01
Argenx Se (ARGX) 0.0 $1.1M 11k 96.09
Proshares Ultrashort S&p 500 0.0 $203k 4.7k 42.85
Jbg Smith Properties (JBGS) 0.0 $419k 12k 34.81
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.5M 46k 32.49
Kirkland Lake Gold 0.0 $495k 19k 26.25
Black Knight 0.0 $872k 19k 45.08
Tapestry (TPR) 0.0 $703k 21k 33.74
Iqvia Holdings (IQV) 0.0 $3.6M 31k 116.16
National Vision Hldgs (EYE) 0.0 $3.0M 107k 28.17
Switch Inc cl a 0.0 $86k 12k 6.99
Cnx Midstream Partners 0.0 $275k 17k 16.27
Mongodb Inc. Class A (MDB) 0.0 $251k 3.0k 83.67
Sailpoint Technlgies Hldgs I 0.0 $1.2M 50k 23.50
Finisar Corp note 0.500%12/1 0.0 $2.9M 3.0M 0.95
Zillow Group Inc note 2.000%12/0 0.0 $10k 10k 1.00
Vici Pptys (VICI) 0.0 $407k 22k 18.77
Adt (ADT) 0.0 $469k 78k 6.01
Liberty Interactive Corp (QRTEA) 0.0 $650k 33k 19.51
Americold Rlty Tr (COLD) 0.0 $758k 30k 25.55
Colony Starwood Homes convertible security 0.0 $3.0M 2.9M 1.02
Ageagle Aerial Sys 0.0 $7.0k 12k 0.58
Advanced Semiconductor Engineering (ASX) 0.0 $663k 177k 3.75
Jefferies Finl Group (JEF) 0.0 $492k 28k 17.35
Invesco Bulletshares 2019 Corp 0.0 $300k 14k 21.08
Invesco Bulletshares 2020 Corp 0.0 $300k 14k 21.06
Invesco Bulletshares 2021 Corp 0.0 $300k 15k 20.72
Nvent Electric Plc Voting equities (NVT) 0.0 $280k 13k 22.49
Halyard Health (AVNS) 0.0 $256k 5.7k 44.74
Invesco Water Resource Port (PHO) 0.0 $253k 9.0k 28.25
Equinor Asa (EQNR) 0.0 $1.3M 61k 21.17
Pgx etf (PGX) 0.0 $268k 20k 13.46
Docusign (DOCU) 0.0 $962k 24k 40.07
Colony Cap Inc New cl a 0.0 $1.0M 214k 4.68
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $502k 25k 20.18
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $257k 12k 21.38
Morphosys (MOR) 0.0 $505k 20k 25.25
Columbia Finl (CLBK) 0.0 $868k 57k 15.29
Inspire Med Sys (INSP) 0.0 $697k 17k 42.24
Keurig Dr Pepper (KDP) 0.0 $1.2M 46k 25.63
Bausch Health Companies (BHC) 0.0 $311k 17k 18.57
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $209k 69k 3.03
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.3M 207k 11.21
Garrett Motion (GTX) 0.0 $650k 53k 12.33
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.4M 141k 16.92
Elanco Animal Health (ELAN) 0.0 $952k 30k 31.52
Cumulus Media (CMLS) 0.0 $1.1M 99k 10.80
Roan Resources Ord 0.0 $1.0M 121k 8.38
Ra Med Sys 0.0 $1.9M 244k 7.95
Spirit Realty Capital 0.0 $2.3M 65k 35.24
Mastercraft Boat Holdings (MCFT) 0.0 $750k 40k 18.71
Dell Technologies (DELL) 0.0 $213k 4.4k 48.81
Kosmos Energy (KOS) 0.0 $142k 35k 4.06
Rtw Retailwinds 0.0 $2.5M 899k 2.83
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $1.3M 1.5M 0.87