Neuberger Berman Group

Neuberger Berman as of March 31, 2017

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1573 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.8 $1.4B 16M 87.84
Apple (AAPL) 1.2 $922M 6.4M 143.66
Microsoft Corporation (MSFT) 1.1 $846M 13M 65.86
Alphabet Inc Class C cs (GOOG) 0.9 $673M 812k 829.56
EOG Resources (EOG) 0.8 $635M 6.5M 97.55
Berkshire Hathaway (BRK.B) 0.8 $624M 3.7M 166.68
Johnson & Johnson (JNJ) 0.8 $605M 4.9M 124.55
Energy Transfer Equity (ET) 0.8 $592M 30M 19.73
Comcast Corporation (CMCSA) 0.7 $565M 15M 37.59
Aon 0.7 $567M 4.8M 118.69
Pfizer (PFE) 0.7 $541M 16M 34.21
Goldman Sachs (GS) 0.7 $518M 2.3M 229.72
CSX Corporation (CSX) 0.7 $506M 11M 46.55
WESTERN GAS EQUITY Partners 0.6 $495M 11M 46.10
Enterprise Products Partners (EPD) 0.6 $492M 18M 27.61
Schlumberger (SLB) 0.6 $484M 6.2M 78.10
Oneok (OKE) 0.6 $475M 8.6M 55.44
Cisco Systems (CSCO) 0.6 $467M 14M 33.80
Pioneer Natural Resources 0.6 $468M 2.5M 186.23
Motorola Solutions (MSI) 0.6 $461M 5.3M 86.22
Alphabet Inc Class A cs (GOOGL) 0.6 $463M 546k 847.80
Oracle Corporation (ORCL) 0.6 $460M 10M 44.61
Cabot Oil & Gas Corporation (CTRA) 0.6 $444M 19M 23.91
FedEx Corporation (FDX) 0.6 $438M 2.2M 195.15
Intercontinental Exchange (ICE) 0.6 $429M 7.2M 59.87
Dentsply Sirona (XRAY) 0.5 $397M 6.4M 62.44
Cedar Fair 0.5 $391M 5.8M 67.81
Procter & Gamble Company (PG) 0.5 $372M 4.1M 89.85
Texas Instruments Incorporated (TXN) 0.5 $374M 4.6M 80.56
Weyerhaeuser Company (WY) 0.5 $373M 11M 33.98
Alibaba Group Holding (BABA) 0.5 $373M 3.5M 107.83
Progressive Corporation (PGR) 0.5 $362M 9.2M 39.18
Church & Dwight (CHD) 0.5 $351M 7.0M 49.87
Newell Rubbermaid (NWL) 0.4 $340M 7.2M 47.17
General Dynamics Corporation (GD) 0.4 $344M 1.8M 187.20
Allergan 0.4 $345M 1.4M 238.92
Chubb (CB) 0.4 $341M 2.5M 136.25
Cme (CME) 0.4 $336M 2.8M 118.80
eBay (EBAY) 0.4 $334M 9.9M 33.57
Pool Corporation (POOL) 0.4 $332M 2.8M 119.33
West Pharmaceutical Services (WST) 0.4 $323M 4.0M 81.61
NetScout Systems (NTCT) 0.4 $325M 8.6M 37.95
3M Company (MMM) 0.4 $314M 1.6M 191.33
Sensient Technologies Corporation (SXT) 0.4 $321M 4.1M 79.26
Ihs Markit 0.4 $321M 7.6M 41.95
IDEXX Laboratories (IDXX) 0.4 $307M 2.0M 154.61
Visa (V) 0.4 $311M 3.5M 88.87
Delta Air Lines (DAL) 0.4 $313M 6.8M 45.96
Activision Blizzard 0.4 $311M 6.2M 49.86
U.S. Bancorp (USB) 0.4 $305M 5.9M 51.50
Lincoln National Corporation (LNC) 0.4 $294M 4.5M 65.45
Costco Wholesale Corporation (COST) 0.4 $297M 1.8M 167.69
Home Depot (HD) 0.4 $292M 2.0M 146.83
Lennar Corporation (LEN) 0.4 $292M 5.7M 51.19
Cdw (CDW) 0.4 $293M 5.1M 57.71
Travelers Companies (TRV) 0.4 $285M 2.4M 120.54
Boeing Company (BA) 0.4 $289M 1.6M 176.86
Danaher Corporation (DHR) 0.4 $279M 3.3M 85.53
Whole Foods Market 0.4 $279M 9.4M 29.72
PNC Financial Services (PNC) 0.3 $269M 2.2M 120.24
Brookfield Infrastructure Part (BIP) 0.3 $266M 6.9M 38.67
Facebook Inc cl a (META) 0.3 $266M 1.9M 142.13
Nextera Energy Partners (XIFR) 0.3 $266M 8.0M 33.13
Brookfield Asset Management 0.3 $255M 7.0M 36.46
Western Digital (WDC) 0.3 $254M 3.1M 82.53
Fair Isaac Corporation (FICO) 0.3 $255M 2.0M 128.95
Enbridge (ENB) 0.3 $255M 6.1M 41.84
Bristol Myers Squibb (BMY) 0.3 $248M 4.6M 54.38
Bank of Hawaii Corporation (BOH) 0.3 $249M 3.0M 82.36
Tyler Technologies (TYL) 0.3 $251M 1.6M 154.56
Eqt Midstream Partners 0.3 $247M 3.2M 76.90
Zoetis Inc Cl A (ZTS) 0.3 $247M 4.6M 53.37
Whirlpool Corporation (WHR) 0.3 $238M 1.4M 171.33
Amazon (AMZN) 0.3 $244M 275k 886.54
Industries N shs - a - (LYB) 0.3 $241M 2.6M 91.19
CVS Caremark Corporation (CVS) 0.3 $235M 3.0M 78.50
Henry Schein (HSIC) 0.3 $230M 1.4M 169.97
Eagle Materials (EXP) 0.3 $231M 2.4M 97.14
ConAgra Foods (CAG) 0.3 $233M 5.8M 40.34
Toro Company (TTC) 0.3 $234M 3.8M 62.46
Nexstar Broadcasting (NXST) 0.3 $232M 3.3M 70.15
Littelfuse (LFUS) 0.3 $234M 1.5M 159.91
Intuit (INTU) 0.3 $232M 2.0M 115.99
Manhattan Associates (MANH) 0.3 $235M 4.5M 52.05
Celgene Corporation 0.3 $230M 1.8M 124.43
Rollins (ROL) 0.3 $227M 6.1M 37.13
Unilever 0.3 $222M 4.5M 49.68
Bank of the Ozarks 0.3 $221M 4.3M 52.01
Baidu (BIDU) 0.3 $226M 1.3M 172.52
Bankunited (BKU) 0.3 $221M 5.9M 37.31
Expedia (EXPE) 0.3 $228M 1.8M 126.17
Devon Energy Corporation (DVN) 0.3 $214M 5.1M 41.72
Cullen/Frost Bankers (CFR) 0.3 $220M 2.5M 88.97
Kroger (KR) 0.3 $217M 7.4M 29.49
Symantec Corporation 0.3 $216M 7.0M 30.68
Valmont Industries (VMI) 0.3 $214M 1.4M 155.50
American Tower Reit (AMT) 0.3 $213M 1.8M 121.54
Ryanair Holdings (RYAAY) 0.3 $214M 2.6M 82.98
BlackRock 0.3 $210M 546k 383.51
MasterCard Incorporated (MA) 0.3 $208M 1.8M 112.47
Exxon Mobil Corporation (XOM) 0.3 $211M 2.6M 82.01
McDonald's Corporation (MCD) 0.3 $212M 1.6M 129.61
Becton, Dickinson and (BDX) 0.3 $209M 1.1M 183.44
Nextera Energy (NEE) 0.3 $211M 1.6M 128.37
NuStar GP Holdings 0.3 $209M 7.5M 27.95
Aspen Technology 0.3 $206M 3.5M 58.92
Mondelez Int (MDLZ) 0.3 $211M 4.9M 43.08
Athene Holding Ltd Cl A 0.3 $207M 4.1M 49.99
Eli Lilly & Co. (LLY) 0.3 $199M 2.4M 84.11
RBC Bearings Incorporated (RBC) 0.3 $198M 2.0M 97.09
Asml Holding (ASML) 0.3 $205M 1.5M 132.80
Raytheon Company 0.2 $190M 1.2M 152.50
Honeywell International (HON) 0.2 $195M 1.6M 124.87
Occidental Petroleum Corporation (OXY) 0.2 $191M 3.0M 63.36
Starbucks Corporation (SBUX) 0.2 $193M 3.3M 58.39
Aptar (ATR) 0.2 $193M 2.5M 76.99
Western Gas Partners 0.2 $197M 3.3M 60.45
Chemed Corp Com Stk (CHE) 0.2 $194M 1.1M 182.69
Middleby Corporation (MIDD) 0.2 $195M 1.4M 136.45
MarketAxess Holdings (MKTX) 0.2 $192M 1.0M 187.49
Wabtec Corporation (WAB) 0.2 $190M 2.4M 78.00
Bio-techne Corporation (TECH) 0.2 $193M 1.9M 101.65
Moody's Corporation (MCO) 0.2 $182M 1.6M 112.04
Tractor Supply Company (TSCO) 0.2 $187M 2.7M 68.97
General Electric Company 0.2 $182M 6.1M 29.80
Power Integrations (POWI) 0.2 $187M 2.8M 65.75
Healthcare Services (HCSG) 0.2 $184M 4.3M 43.09
Citigroup (C) 0.2 $184M 3.1M 59.82
CVB Financial (CVBF) 0.2 $182M 8.2M 22.09
Stanley Black & Decker (SWK) 0.2 $179M 1.3M 132.87
AmerisourceBergen (COR) 0.2 $178M 2.0M 88.50
UnitedHealth (UNH) 0.2 $181M 1.1M 164.01
D.R. Horton (DHI) 0.2 $176M 5.3M 33.31
Alliance Holdings GP 0.2 $179M 6.5M 27.43
Jack Henry & Associates (JKHY) 0.2 $176M 1.9M 93.10
Hldgs (UAL) 0.2 $181M 2.6M 70.64
Antero Midstream Prtnrs Lp master ltd part 0.2 $176M 5.3M 33.16
Starwood Property Trust (STWD) 0.2 $167M 7.4M 22.58
W.W. Grainger (GWW) 0.2 $171M 733k 232.76
Aetna 0.2 $172M 1.3M 127.55
Air Products & Chemicals (APD) 0.2 $169M 1.3M 135.29
Marriott International (MAR) 0.2 $173M 1.8M 94.18
Cognex Corporation (CGNX) 0.2 $173M 2.1M 83.95
Energy Transfer Partners 0.2 $173M 4.7M 36.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $170M 1.7M 102.66
Delphi Automotive 0.2 $167M 2.1M 80.49
Aercap Holdings Nv Ord Cmn (AER) 0.2 $165M 3.6M 45.97
SVB Financial (SIVBQ) 0.2 $160M 860k 186.09
First Financial Bankshares (FFIN) 0.2 $163M 4.1M 40.10
Nordson Corporation (NDSN) 0.2 $163M 1.3M 122.84
Textron (TXT) 0.2 $160M 3.4M 47.59
Mplx (MPLX) 0.2 $167M 4.6M 36.08
Eqt Gp Holdings Lp master ltd part 0.2 $165M 6.0M 27.38
Lci Industries (LCII) 0.2 $164M 1.6M 99.80
Charles Schwab Corporation (SCHW) 0.2 $154M 3.8M 40.81
American Express Company (AXP) 0.2 $157M 2.0M 79.11
Watsco, Incorporated (WSO) 0.2 $152M 1.1M 143.18
Anadarko Petroleum Corporation 0.2 $157M 2.5M 62.00
Zimmer Holdings (ZBH) 0.2 $155M 1.3M 122.11
Amphenol Corporation (APH) 0.2 $158M 2.2M 71.17
Nxp Semiconductors N V (NXPI) 0.2 $154M 1.5M 103.50
Hca Holdings (HCA) 0.2 $152M 1.7M 88.99
Metropcs Communications (TMUS) 0.2 $156M 2.4M 64.59
American Airls (AAL) 0.2 $157M 3.7M 42.30
Medtronic (MDT) 0.2 $153M 1.9M 80.56
Rli (RLI) 0.2 $145M 2.4M 60.02
Noble Energy 0.2 $145M 4.2M 34.34
DaVita (DVA) 0.2 $149M 2.2M 67.97
Pepsi (PEP) 0.2 $150M 1.3M 111.86
Sap (SAP) 0.2 $145M 1.5M 98.17
Balchem Corporation (BCPC) 0.2 $148M 1.8M 82.42
F.N.B. Corporation (FNB) 0.2 $145M 9.8M 14.87
Exponent (EXPO) 0.2 $144M 2.4M 59.55
Icon (ICLR) 0.2 $146M 1.8M 79.72
Ashland (ASH) 0.2 $147M 1.2M 123.81
Assurant (AIZ) 0.2 $138M 1.4M 95.67
Walt Disney Company (DIS) 0.2 $136M 1.2M 113.39
Royal Dutch Shell 0.2 $137M 2.5M 55.83
Accenture (ACN) 0.2 $142M 1.2M 119.88
Verisk Analytics (VRSK) 0.2 $137M 1.7M 81.14
BOK Financial Corporation (BOKF) 0.2 $142M 1.8M 78.27
Cheesecake Factory Incorporated (CAKE) 0.2 $136M 2.1M 63.36
Cheniere Energy (LNG) 0.2 $136M 2.9M 47.27
PacWest Ban 0.2 $139M 2.6M 53.26
Wright Express (WEX) 0.2 $142M 1.4M 103.50
Crown Castle Intl (CCI) 0.2 $142M 1.5M 94.45
Legacytexas Financial 0.2 $142M 3.6M 39.90
Energizer Holdings (ENR) 0.2 $136M 2.4M 55.75
Paypal Holdings (PYPL) 0.2 $136M 3.2M 43.02
At&t (T) 0.2 $131M 3.1M 41.55
Community Bank System (CBU) 0.2 $131M 2.4M 54.98
Rogers Corporation (ROG) 0.2 $129M 1.5M 85.87
Targa Res Corp (TRGP) 0.2 $132M 2.2M 59.90
Wec Energy Group (WEC) 0.2 $135M 2.2M 60.63
Cognizant Technology Solutions (CTSH) 0.2 $121M 2.0M 59.52
Fidelity National Information Services (FIS) 0.2 $124M 1.6M 79.62
J.B. Hunt Transport Services (JBHT) 0.2 $121M 1.3M 91.74
Ritchie Bros. Auctioneers Inco 0.2 $125M 3.8M 32.90
Wells Fargo & Company (WFC) 0.2 $125M 2.2M 55.66
Zebra Technologies (ZBRA) 0.2 $122M 1.3M 91.25
Merck & Co (MRK) 0.2 $121M 1.9M 63.54
NCR Corporation (VYX) 0.2 $123M 2.7M 45.68
Nike (NKE) 0.2 $123M 2.2M 55.73
Williams Companies (WMB) 0.2 $123M 4.2M 29.59
Lithia Motors (LAD) 0.2 $126M 1.5M 85.65
Aaon (AAON) 0.2 $126M 3.6M 35.35
EQT Corporation (EQT) 0.2 $126M 2.1M 61.10
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $122M 372k 327.32
Us Foods Hldg Corp call (USFD) 0.2 $122M 4.4M 27.98
Time Warner 0.1 $115M 1.2M 97.71
Coca-Cola Company (KO) 0.1 $115M 2.7M 42.44
Regeneron Pharmaceuticals (REGN) 0.1 $113M 293k 387.51
Cracker Barrel Old Country Store (CBRL) 0.1 $118M 739k 159.25
Sealed Air (SEE) 0.1 $115M 2.6M 43.58
Comerica Incorporated (CMA) 0.1 $113M 1.6M 68.58
Exelon Corporation (EXC) 0.1 $114M 3.2M 35.98
FactSet Research Systems (FDS) 0.1 $119M 723k 164.91
Roper Industries (ROP) 0.1 $115M 555k 206.49
Eaton (ETN) 0.1 $115M 1.6M 74.15
Dominion Mid Stream 0.1 $120M 3.7M 31.95
Blue Buffalo Pet Prods 0.1 $113M 4.9M 23.00
Monsanto Company 0.1 $108M 957k 113.20
Union Pacific Corporation (UNP) 0.1 $109M 1.0M 105.92
Regal Entertainment 0.1 $112M 5.0M 22.58
J&J Snack Foods (JJSF) 0.1 $111M 820k 135.56
Texas Roadhouse (TXRH) 0.1 $112M 2.5M 44.53
A. O. Smith Corporation (AOS) 0.1 $112M 2.2M 51.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $112M 1.3M 87.78
Prologis (PLD) 0.1 $109M 2.1M 51.88
Phillips 66 (PSX) 0.1 $108M 1.4M 79.22
Adobe Systems Incorporated (ADBE) 0.1 $103M 789k 130.13
Fiserv (FI) 0.1 $100M 864k 115.31
Cantel Medical 0.1 $100M 1.3M 80.10
MKS Instruments (MKSI) 0.1 $97M 1.4M 68.75
Hill-Rom Holdings 0.1 $105M 1.5M 70.60
UniFirst Corporation (UNF) 0.1 $98M 694k 141.45
AZZ Incorporated (AZZ) 0.1 $102M 1.7M 59.50
Te Connectivity Ltd for 0.1 $98M 1.3M 74.55
Express Scripts Holding 0.1 $98M 1.5M 65.91
Allison Transmission Hldngs I (ALSN) 0.1 $97M 2.7M 36.06
Eversource Energy (ES) 0.1 $103M 1.8M 58.78
Transunion (TRU) 0.1 $101M 2.6M 38.35
Crown Holdings (CCK) 0.1 $91M 1.7M 52.95
M&T Bank Corporation (MTB) 0.1 $89M 576k 154.73
Wal-Mart Stores (WMT) 0.1 $95M 1.3M 72.08
Cardinal Health (CAH) 0.1 $95M 1.2M 81.55
Carnival Corporation (CCL) 0.1 $91M 1.5M 58.91
BE Aerospace 0.1 $95M 1.5M 64.11
Verizon Communications (VZ) 0.1 $96M 2.0M 48.75
Lancaster Colony (MZTI) 0.1 $90M 695k 128.84
iShares S&P 500 Index (IVV) 0.1 $90M 380k 237.27
Gilead Sciences (GILD) 0.1 $92M 1.4M 67.92
Papa John's Int'l (PZZA) 0.1 $91M 1.1M 80.04
W.R. Grace & Co. 0.1 $91M 1.3M 69.71
Allegiant Travel Company (ALGT) 0.1 $96M 601k 160.25
Calavo Growers (CVGW) 0.1 $96M 1.6M 60.60
Nice Systems (NICE) 0.1 $91M 1.3M 67.98
SPDR Barclays Capital High Yield B 0.1 $95M 2.6M 36.93
Leidos Holdings (LDOS) 0.1 $90M 1.8M 51.14
Sba Communications Corp (SBAC) 0.1 $90M 744k 120.37
Covanta Holding Corporation 0.1 $82M 5.2M 15.70
NRG Energy (NRG) 0.1 $86M 4.6M 18.70
Edwards Lifesciences (EW) 0.1 $85M 905k 94.07
Nuance Communications 0.1 $82M 4.8M 17.31
RPM International (RPM) 0.1 $84M 1.5M 55.03
Best Buy (BBY) 0.1 $89M 1.8M 49.15
Unum (UNM) 0.1 $83M 1.8M 46.89
Haemonetics Corporation (HAE) 0.1 $82M 2.0M 40.57
Forward Air Corporation 0.1 $85M 1.8M 47.57
International Business Machines (IBM) 0.1 $84M 483k 174.14
Alliance Data Systems Corporation (BFH) 0.1 $82M 330k 249.00
Gra (GGG) 0.1 $88M 935k 94.14
Gray Television (GTN) 0.1 $84M 5.8M 14.50
Avis Budget (CAR) 0.1 $87M 2.9M 29.58
Asbury Automotive (ABG) 0.1 $87M 1.4M 60.10
IPG Photonics Corporation (IPGP) 0.1 $83M 691k 120.70
MetLife (MET) 0.1 $86M 1.6M 52.82
Spectra Energy Partners 0.1 $88M 2.0M 43.66
Tennant Company (TNC) 0.1 $87M 1.2M 72.65
Rockwell Automation (ROK) 0.1 $84M 538k 155.71
Simon Property (SPG) 0.1 $85M 493k 172.03
Qualys (QLYS) 0.1 $84M 2.2M 37.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $84M 1.5M 57.95
Blackstone Mtg Tr (BXMT) 0.1 $85M 2.7M 30.96
Premier (PINC) 0.1 $82M 2.6M 31.83
Equinix (EQIX) 0.1 $85M 212k 400.37
Nielsen Hldgs Plc Shs Eur 0.1 $85M 2.1M 41.31
First Hawaiian (FHB) 0.1 $88M 2.9M 29.92
Packaging Corporation of America (PKG) 0.1 $78M 855k 91.62
Charles River Laboratories (CRL) 0.1 $79M 877k 89.95
International Paper Company (IP) 0.1 $80M 1.6M 50.78
Rockwell Collins 0.1 $79M 814k 97.16
Lockheed Martin Corporation (LMT) 0.1 $74M 277k 267.60
Manpower (MAN) 0.1 $80M 784k 102.57
Prestige Brands Holdings (PBH) 0.1 $77M 1.4M 55.56
Thor Industries (THO) 0.1 $78M 815k 96.13
DTE Energy Company (DTE) 0.1 $79M 772k 102.11
Monotype Imaging Holdings 0.1 $79M 3.9M 20.10
Gentex Corporation (GNTX) 0.1 $77M 3.6M 21.33
Quaker Chemical Corporation (KWR) 0.1 $75M 573k 131.66
Powershares Senior Loan Portfo mf 0.1 $81M 3.5M 23.26
Pvh Corporation (PVH) 0.1 $81M 781k 103.47
Epr Properties (EPR) 0.1 $79M 1.1M 73.63
Vanguard S&p 500 Etf idx (VOO) 0.1 $81M 374k 216.35
Anthem (ELV) 0.1 $74M 447k 165.38
Corning Incorporated (GLW) 0.1 $69M 2.6M 27.00
Reinsurance Group of America (RGA) 0.1 $68M 536k 126.98
Norfolk Southern (NSC) 0.1 $73M 650k 111.97
Ameren Corporation (AEE) 0.1 $67M 1.2M 54.59
NVIDIA Corporation (NVDA) 0.1 $72M 658k 108.93
Newmont Mining Corporation (NEM) 0.1 $69M 2.1M 32.96
Franklin Electric (FELE) 0.1 $72M 1.7M 43.05
Dover Corporation (DOV) 0.1 $66M 822k 80.35
Robert Half International (RHI) 0.1 $68M 1.4M 48.83
Donaldson Company (DCI) 0.1 $70M 1.5M 45.52
Amdocs Ltd ord (DOX) 0.1 $69M 1.1M 60.99
Estee Lauder Companies (EL) 0.1 $71M 838k 84.79
Lindsay Corporation (LNN) 0.1 $70M 795k 88.12
Concho Resources 0.1 $72M 564k 128.34
Kirby Corporation (KEX) 0.1 $72M 1.0M 70.55
Amerisafe (AMSF) 0.1 $66M 1.0M 64.90
Teekay Lng Partners 0.1 $66M 3.8M 17.55
U.S. Physical Therapy (USPH) 0.1 $73M 1.1M 65.30
Suncor Energy (SU) 0.1 $68M 2.2M 30.75
Verint Systems (VRNT) 0.1 $71M 1.6M 43.37
CBS Corporation 0.1 $61M 885k 69.36
Kimberly-Clark Corporation (KMB) 0.1 $65M 495k 131.63
Public Storage (PSA) 0.1 $64M 293k 218.91
Reynolds American 0.1 $65M 1.0M 63.02
Avery Dennison Corporation (AVY) 0.1 $63M 778k 80.60
Boston Scientific Corporation (BSX) 0.1 $61M 2.4M 24.87
Agrium 0.1 $59M 618k 95.55
Mercury Computer Systems (MRCY) 0.1 $65M 1.7M 39.05
Maxim Integrated Products 0.1 $62M 1.4M 44.96
Philip Morris International (PM) 0.1 $61M 544k 112.90
Rio Tinto (RIO) 0.1 $63M 1.5M 40.68
Qualcomm (QCOM) 0.1 $64M 1.1M 57.34
Service Corporation International (SCI) 0.1 $65M 2.1M 30.88
Sempra Energy (SRE) 0.1 $63M 570k 110.50
Methanex Corp (MEOH) 0.1 $62M 1.3M 46.90
Umpqua Holdings Corporation 0.1 $64M 3.6M 17.74
Douglas Emmett (DEI) 0.1 $61M 1.6M 38.40
Cal-Maine Foods (CALM) 0.1 $64M 1.8M 36.80
Gildan Activewear Inc Com Cad (GIL) 0.1 $62M 2.3M 27.04
Monro Muffler Brake (MNRO) 0.1 $65M 1.2M 52.10
Advisory Board Company 0.1 $61M 1.3M 46.80
Scotts Miracle-Gro Company (SMG) 0.1 $64M 680k 93.39
Sensata Technologies Hldg Bv 0.1 $66M 1.5M 43.67
Kinder Morgan (KMI) 0.1 $62M 2.8M 21.74
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $60M 1.1M 54.23
Matador Resources (MTDR) 0.1 $63M 2.6M 23.79
M/a (MTSI) 0.1 $65M 1.3M 48.30
Ishares Inc msci india index (INDA) 0.1 $65M 2.0M 31.49
Allergan Plc pfd conv ser a 0.1 $59M 69k 848.43
Zto Express Cayman (ZTO) 0.1 $60M 4.6M 13.09
Taiwan Semiconductor Mfg (TSM) 0.1 $51M 1.6M 32.84
Bank of New York Mellon Corporation (BK) 0.1 $57M 1.2M 47.23
Host Hotels & Resorts (HST) 0.1 $53M 2.9M 18.66
Automatic Data Processing (ADP) 0.1 $53M 517k 102.39
NiSource (NI) 0.1 $55M 2.3M 23.79
Deere & Company (DE) 0.1 $52M 474k 108.86
Stryker Corporation (SYK) 0.1 $53M 401k 131.65
Msci (MSCI) 0.1 $57M 591k 97.19
Vornado Realty Trust (VNO) 0.1 $52M 513k 100.31
HDFC Bank (HDB) 0.1 $53M 701k 75.22
Ventas (VTR) 0.1 $57M 869k 65.04
Edison International (EIX) 0.1 $58M 728k 79.61
Alaska Air (ALK) 0.1 $52M 560k 92.22
Dcp Midstream Partners 0.1 $52M 1.3M 39.23
Raven Industries 0.1 $57M 2.0M 29.05
Cimarex Energy 0.1 $51M 430k 119.49
Centene Corporation (CNC) 0.1 $53M 744k 71.26
Applied Industrial Technologies (AIT) 0.1 $54M 873k 61.85
Extra Space Storage (EXR) 0.1 $53M 712k 74.39
Kansas City Southern 0.1 $51M 593k 85.76
WD-40 Company (WDFC) 0.1 $51M 463k 108.95
Astronics Corporation (ATRO) 0.1 $51M 1.6M 31.73
Columbia Banking System (COLB) 0.1 $51M 1.3M 38.99
CoreLogic 0.1 $55M 1.4M 40.72
American Water Works (AWK) 0.1 $51M 660k 77.77
Changyou 0.1 $52M 1.9M 28.04
Spirit AeroSystems Holdings (SPR) 0.1 $53M 908k 57.92
Whitewave Foods 0.1 $52M 928k 56.15
Artisan Partners (APAM) 0.1 $57M 2.1M 27.60
Pinnacle Foods Inc De 0.1 $52M 904k 57.87
Rsp Permian 0.1 $57M 1.4M 41.43
Arris 0.1 $54M 2.0M 26.45
Johnson Controls International Plc equity (JCI) 0.1 $54M 1.3M 42.12
Compass Minerals International (CMP) 0.1 $49M 725k 67.85
Ansys (ANSS) 0.1 $44M 407k 106.87
Bank of America Corporation (BAC) 0.1 $47M 2.0M 23.59
Blackbaud (BLKB) 0.1 $48M 625k 76.67
LKQ Corporation (LKQ) 0.1 $46M 1.6M 29.27
Paychex (PAYX) 0.1 $48M 819k 58.90
Itron (ITRI) 0.1 $44M 717k 60.70
E.I. du Pont de Nemours & Company 0.1 $49M 608k 80.33
Helmerich & Payne (HP) 0.1 $45M 673k 66.57
American Electric Power Company (AEP) 0.1 $46M 687k 67.13
Toll Brothers (TOL) 0.1 $46M 1.3M 36.11
Sina Corporation 0.1 $50M 696k 72.12
Wyndham Worldwide Corporation 0.1 $43M 510k 84.29
Allscripts Healthcare Solutions (MDRX) 0.1 $46M 3.7M 12.68
Universal Display Corporation (OLED) 0.1 $44M 513k 86.10
CenterPoint Energy (CNP) 0.1 $45M 1.6M 27.57
Infinera 0.1 $44M 4.3M 10.23
NuStar Energy 0.1 $46M 878k 51.98
Credicorp (BAP) 0.1 $47M 286k 163.30
Glacier Ban (GBCI) 0.1 $48M 1.4M 33.93
Rambus (RMBS) 0.1 $48M 3.6M 13.14
Mellanox Technologies 0.1 $46M 904k 50.95
Heska Corporation 0.1 $47M 445k 104.98
Wesco Aircraft Holdings 0.1 $47M 4.1M 11.40
Bloomin Brands (BLMN) 0.1 $48M 2.4M 19.73
Diamondback Energy (FANG) 0.1 $50M 481k 103.71
Quintiles Transnatio Hldgs I 0.1 $48M 591k 80.53
Dct Industrial Trust Inc reit usd.01 0.1 $48M 1.0M 48.12
Iron Mountain (IRM) 0.1 $50M 1.4M 35.67
Firstservice Corp New Sub Vtg 0.1 $45M 749k 60.30
Kraft Heinz (KHC) 0.1 $50M 547k 90.81
Hubbell (HUBB) 0.1 $47M 395k 120.05
Colony Starwood Homes 0.1 $48M 1.4M 33.95
Tivo Corp 0.1 $47M 2.5M 18.75
Huntington Bancshares Incorporated (HBAN) 0.1 $36M 2.7M 13.39
Joy Global 0.1 $35M 1.2M 28.25
Ecolab (ECL) 0.1 $36M 286k 125.34
Abbott Laboratories (ABT) 0.1 $38M 844k 44.41
Chevron Corporation (CVX) 0.1 $42M 395k 107.37
Acxiom Corporation 0.1 $37M 1.3M 28.47
PPG Industries (PPG) 0.1 $35M 337k 105.08
Mid-America Apartment (MAA) 0.1 $38M 369k 101.74
Equity Residential (EQR) 0.1 $37M 597k 62.22
Williams-Sonoma (WSM) 0.1 $39M 728k 53.62
GlaxoSmithKline 0.1 $41M 972k 42.16
TJX Companies (TJX) 0.1 $36M 460k 79.08
Mueller Industries (MLI) 0.1 $40M 1.2M 34.23
NewMarket Corporation (NEU) 0.1 $41M 91k 453.22
priceline.com Incorporated 0.1 $37M 21k 1779.99
NetEase (NTES) 0.1 $37M 129k 284.00
ON Semiconductor (ON) 0.1 $35M 2.3M 15.49
Atmos Energy Corporation (ATO) 0.1 $35M 444k 78.99
Atrion Corporation (ATRI) 0.1 $36M 77k 468.21
Genesis Energy (GEL) 0.1 $36M 1.1M 32.42
Alliant Energy Corporation (LNT) 0.1 $39M 991k 39.61
Plains All American Pipeline (PAA) 0.1 $40M 1.3M 31.61
Ciena Corporation (CIEN) 0.1 $39M 1.6M 23.61
Skyworks Solutions (SWKS) 0.1 $35M 358k 97.98
Veeco Instruments (VECO) 0.1 $36M 1.2M 29.85
Abaxis 0.1 $38M 785k 48.50
Boston Properties (BXP) 0.1 $37M 279k 132.41
First Republic Bank/san F (FRCB) 0.1 $42M 447k 93.81
KEYW Holding 0.1 $38M 4.0M 9.44
PowerShares India Portfolio 0.1 $36M 1.6M 22.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $38M 330k 113.70
Blueknight Energy Partners 0.1 $42M 6.3M 6.75
Abbvie (ABBV) 0.1 $39M 595k 65.16
Bright Horizons Fam Sol In D (BFAM) 0.1 $40M 554k 72.49
Dominion Diamond Corp foreign 0.1 $37M 2.9M 12.63
Rice Energy 0.1 $39M 1.6M 23.70
Pentair cs (PNR) 0.1 $35M 564k 62.78
Synchrony Financial (SYF) 0.1 $40M 1.2M 34.30
Om Asset Management 0.1 $37M 2.5M 15.12
Welltower Inc Com reit (WELL) 0.1 $38M 531k 70.82
Fortive (FTV) 0.1 $37M 615k 60.22
Centennial Resource Developmen cs 0.1 $36M 2.0M 18.23
Lamb Weston Hldgs (LW) 0.1 $40M 952k 42.06
Lions Gate Entmnt Corp cl b non vtg 0.1 $39M 1.6M 24.38
DST Systems 0.0 $34M 277k 122.50
Clean Harbors (CLH) 0.0 $34M 617k 55.62
United Parcel Service (UPS) 0.0 $31M 287k 107.30
Ryder System (R) 0.0 $34M 445k 75.44
Intel Corporation (INTC) 0.0 $29M 792k 36.07
KBR (KBR) 0.0 $31M 2.1M 15.03
Ross Stores (ROST) 0.0 $31M 477k 65.87
Tetra Tech (TTEK) 0.0 $34M 843k 40.85
Office Depot 0.0 $28M 6.0M 4.66
Altria (MO) 0.0 $34M 475k 71.42
Amgen (AMGN) 0.0 $33M 200k 164.07
CIGNA Corporation 0.0 $30M 203k 146.49
Colgate-Palmolive Company (CL) 0.0 $33M 455k 73.19
Stericycle (SRCL) 0.0 $32M 391k 82.89
VCA Antech 0.0 $30M 325k 91.50
CoStar (CSGP) 0.0 $29M 140k 207.22
Highwoods Properties (HIW) 0.0 $34M 682k 49.13
TCF Financial Corporation 0.0 $34M 2.0M 17.02
New Oriental Education & Tech 0.0 $32M 531k 60.38
salesforce (CRM) 0.0 $34M 414k 82.49
Abiomed 0.0 $29M 231k 125.20
AeroVironment (AVAV) 0.0 $29M 1.0M 28.03
Cliffs Natural Resources 0.0 $29M 3.6M 8.21
Oneok Partners 0.0 $31M 572k 53.99
Teledyne Technologies Incorporated (TDY) 0.0 $28M 223k 126.46
British American Tobac (BTI) 0.0 $30M 455k 66.32
BorgWarner (BWA) 0.0 $31M 740k 41.79
NuVasive 0.0 $30M 403k 74.68
Agnico (AEM) 0.0 $33M 784k 42.44
Ormat Technologies (ORA) 0.0 $35M 604k 57.08
Neogen Corporation (NEOG) 0.0 $34M 524k 65.55
HCP 0.0 $32M 1.0M 31.28
Kimco Realty Corporation (KIM) 0.0 $33M 1.5M 22.09
Thomson Reuters Corp 0.0 $27M 629k 43.23
Vanguard Emerging Markets ETF (VWO) 0.0 $29M 720k 39.72
CoreSite Realty 0.0 $27M 304k 90.05
O'reilly Automotive (ORLY) 0.0 $29M 108k 269.84
Patrick Industries (PATK) 0.0 $33M 462k 70.90
Acadia Healthcare (ACHC) 0.0 $33M 750k 43.60
Vantiv Inc Cl A 0.0 $31M 487k 64.12
Wageworks 0.0 $29M 398k 72.30
Tesaro 0.0 $29M 191k 153.87
Ishares Inc core msci emkt (IEMG) 0.0 $30M 630k 47.79
Silver Spring Networks 0.0 $30M 2.7M 11.29
Twenty-first Century Fox 0.0 $30M 933k 32.39
Fireeye 0.0 $29M 2.3M 12.61
Ambev Sa- (ABEV) 0.0 $33M 5.8M 5.76
Burlington Stores (BURL) 0.0 $35M 355k 97.29
Hrg 0.0 $30M 1.5M 19.32
Party City Hold 0.0 $33M 2.3M 14.05
Calatlantic 0.0 $28M 752k 37.45
Wright Medical Group Nv 0.0 $28M 885k 31.12
Surgery Partners (SGRY) 0.0 $31M 1.6M 19.50
L3 Technologies 0.0 $29M 177k 165.29
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $34M 1.3M 26.56
Rh (RH) 0.0 $32M 695k 46.26
Qiagen Nv 0.0 $32M 1.1M 28.97
Signature Bank (SBNY) 0.0 $23M 153k 148.39
Blackstone 0.0 $24M 818k 29.70
Caterpillar (CAT) 0.0 $26M 284k 92.76
Incyte Corporation (INCY) 0.0 $24M 176k 133.67
Teva Pharmaceutical Industries (TEVA) 0.0 $26M 804k 32.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27M 246k 109.35
AES Corporation (AES) 0.0 $25M 2.2M 11.18
Spdr S&p 500 Etf (SPY) 0.0 $25M 106k 235.78
Harsco Corporation (NVRI) 0.0 $22M 1.7M 12.75
Polaris Industries (PII) 0.0 $20M 239k 83.80
Teradata Corporation (TDC) 0.0 $24M 772k 31.12
Dow Chemical Company 0.0 $24M 371k 63.54
C.R. Bard 0.0 $27M 107k 248.54
Electronic Arts (EA) 0.0 $25M 280k 89.52
Apartment Investment and Management 0.0 $21M 465k 44.35
Analog Devices (ADI) 0.0 $26M 315k 81.95
United Rentals (URI) 0.0 $23M 181k 125.05
PAREXEL International Corporation 0.0 $24M 379k 63.11
Thermo Fisher Scientific (TMO) 0.0 $20M 132k 153.60
Novartis (NVS) 0.0 $27M 362k 74.27
BB&T Corporation 0.0 $21M 472k 44.70
Praxair 0.0 $25M 214k 118.60
Target Corporation (TGT) 0.0 $20M 359k 55.19
United Technologies Corporation 0.0 $27M 241k 112.21
Jacobs Engineering 0.0 $21M 372k 55.28
Anheuser-Busch InBev NV (BUD) 0.0 $25M 225k 109.76
Cintas Corporation (CTAS) 0.0 $22M 171k 126.54
SL Green Realty 0.0 $20M 189k 106.62
Via 0.0 $27M 545k 48.75
Deluxe Corporation (DLX) 0.0 $20M 274k 72.17
Omni (OMC) 0.0 $22M 253k 86.21
IDEX Corporation (IEX) 0.0 $25M 271k 93.51
Ultimate Software 0.0 $23M 115k 195.21
Texas Capital Bancshares (TCBI) 0.0 $23M 276k 83.45
Microsemi Corporation 0.0 $21M 405k 51.53
Black Hills Corporation (BKH) 0.0 $25M 382k 66.47
Cypress Semiconductor Corporation 0.0 $27M 2.0M 13.76
Lam Research Corporation 0.0 $23M 176k 128.36
Macquarie Infrastructure Company 0.0 $20M 244k 80.58
Euronet Worldwide (EEFT) 0.0 $20M 229k 85.52
Essex Property Trust (ESS) 0.0 $26M 113k 231.53
FMC Corporation (FMC) 0.0 $21M 308k 69.59
Ingersoll-rand Co Ltd-cl A 0.0 $25M 307k 81.32
Omega Healthcare Investors (OHI) 0.0 $20M 599k 32.99
OSI Systems (OSIS) 0.0 $27M 362k 72.99
Raymond James Financial (RJF) 0.0 $27M 350k 76.26
Deckers Outdoor Corporation (DECK) 0.0 $25M 418k 59.73
Flowserve Corporation (FLS) 0.0 $20M 410k 48.42
FormFactor (FORM) 0.0 $23M 1.9M 11.85
MGM Resorts International. (MGM) 0.0 $20M 729k 27.40
Molina Healthcare (MOH) 0.0 $26M 564k 45.60
Monolithic Power Systems (MPWR) 0.0 $25M 268k 92.10
Analogic Corporation 0.0 $20M 266k 75.90
BJ's Restaurants (BJRI) 0.0 $26M 653k 40.40
Magellan Midstream Partners 0.0 $20M 260k 76.91
Providence Service Corporation 0.0 $24M 533k 44.44
Healthsouth 0.0 $20M 457k 42.81
Accuray Incorporated (ARAY) 0.0 $24M 5.0M 4.75
National Retail Properties (NNN) 0.0 $23M 534k 43.62
CBOE Holdings (CBOE) 0.0 $25M 308k 81.07
General Motors Company (GM) 0.0 $20M 552k 35.36
FleetCor Technologies 0.0 $20M 130k 151.43
Jp Morgan Alerian Mlp Index 0.0 $27M 832k 32.30
Meritor 0.0 $21M 1.2M 17.13
Level 3 Communications 0.0 $23M 410k 57.22
Proofpoint 0.0 $20M 269k 74.36
Servicenow (NOW) 0.0 $21M 235k 87.47
Five Below (FIVE) 0.0 $26M 603k 43.31
Brookfield Ppty Partners L P unit ltd partn 0.0 $21M 938k 22.26
Hd Supply 0.0 $20M 492k 41.13
Perrigo Company (PRGO) 0.0 $25M 371k 66.39
Outfront Media 0.0 $22M 834k 26.55
Orbital Atk 0.0 $21M 211k 98.00
Inovalon Holdings Inc Cl A 0.0 $24M 1.9M 12.60
Viavi Solutions Inc equities (VIAV) 0.0 $21M 2.0M 10.72
Penumbra (PEN) 0.0 $21M 252k 83.45
Itt (ITT) 0.0 $25M 601k 41.02
Waste Connections (WCN) 0.0 $25M 285k 88.22
Extraction Oil And Gas 0.0 $23M 1.2M 18.55
Ggp 0.0 $26M 1.1M 23.18
Uniti Group Inc Com reit 0.0 $23M 897k 25.85
Owens Corning (OC) 0.0 $14M 233k 61.37
Tenaris (TS) 0.0 $14M 407k 34.14
State Street Corporation (STT) 0.0 $19M 237k 79.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18M 15k 1239.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18M 327k 55.30
Affiliated Managers (AMG) 0.0 $14M 85k 163.95
Via 0.0 $18M 393k 46.62
BioMarin Pharmaceutical (BMRN) 0.0 $14M 161k 87.78
Scholastic Corporation (SCHL) 0.0 $13M 297k 42.57
Apache Corporation 0.0 $18M 348k 51.39
CarMax (KMX) 0.0 $13M 222k 59.22
Digital Realty Trust (DLR) 0.0 $17M 155k 106.39
Hologic (HOLX) 0.0 $12M 290k 42.55
Microchip Technology (MCHP) 0.0 $16M 219k 73.78
Pitney Bowes (PBI) 0.0 $15M 1.2M 13.11
Trimble Navigation (TRMB) 0.0 $13M 403k 32.01
Global Payments (GPN) 0.0 $19M 238k 80.68
Harris Corporation 0.0 $15M 136k 111.27
Tiffany & Co. 0.0 $14M 142k 95.30
TETRA Technologies (TTI) 0.0 $13M 3.1M 4.07
Cooper Companies 0.0 $18M 90k 199.89
Manitowoc Company 0.0 $13M 2.3M 5.70
Mohawk Industries (MHK) 0.0 $14M 62k 229.49
ConocoPhillips (COP) 0.0 $13M 267k 49.87
Diageo (DEO) 0.0 $16M 140k 115.58
DISH Network 0.0 $16M 251k 63.49
Liberty Media 0.0 $14M 704k 20.02
Macy's (M) 0.0 $19M 626k 29.64
Marsh & McLennan Companies (MMC) 0.0 $12M 161k 73.89
Royal Dutch Shell 0.0 $14M 266k 52.73
Torchmark Corporation 0.0 $15M 190k 77.04
Syngenta 0.0 $19M 218k 88.50
Dollar Tree (DLTR) 0.0 $15M 195k 78.46
Dr Pepper Snapple 0.0 $13M 136k 97.92
WABCO Holdings 0.0 $15M 126k 117.42
Bce (BCE) 0.0 $15M 346k 44.27
Varian Medical Systems 0.0 $15M 162k 91.13
MercadoLibre (MELI) 0.0 $16M 75k 211.47
Calpine Corporation 0.0 $18M 1.6M 11.05
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $17M 341k 50.00
Amtrust Financial Services 0.0 $15M 821k 18.46
Maxwell Technologies 0.0 $12M 2.0M 5.81
Select Comfort 0.0 $19M 775k 24.79
Sun Life Financial (SLF) 0.0 $19M 512k 36.55
Ares Capital Corporation (ARCC) 0.0 $18M 1.0M 17.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $14M 806k 16.80
Minerals Technologies (MTX) 0.0 $12M 155k 76.60
American Campus Communities 0.0 $13M 263k 47.59
BHP Billiton (BHP) 0.0 $17M 457k 36.32
Bio-Rad Laboratories (BIO) 0.0 $17M 86k 199.33
Dril-Quip (DRQ) 0.0 $19M 346k 54.55
LaSalle Hotel Properties 0.0 $12M 408k 28.95
Vail Resorts (MTN) 0.0 $19M 98k 191.90
VeriFone Systems 0.0 $16M 848k 18.73
Boston Beer Company (SAM) 0.0 $15M 103k 144.65
Suburban Propane Partners (SPH) 0.0 $13M 468k 26.96
Tempur-Pedic International (SGI) 0.0 $14M 307k 46.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 58k 285.23
Neurocrine Biosciences (NBIX) 0.0 $19M 432k 43.30
Neustar 0.0 $17M 510k 33.15
Old Dominion Freight Line (ODFL) 0.0 $13M 150k 85.57
Sunoco Logistics Partners 0.0 $14M 589k 24.42
Unilever (UL) 0.0 $15M 304k 49.34
VASCO Data Security International 0.0 $12M 909k 13.50
Ceva (CEVA) 0.0 $17M 477k 35.50
Equity Lifestyle Properties (ELS) 0.0 $19M 243k 77.06
Luminex Corporation 0.0 $18M 969k 18.37
Natural Gas Services (NGS) 0.0 $19M 728k 26.05
Realty Income (O) 0.0 $12M 202k 59.53
Corporate Office Properties Trust (CDP) 0.0 $16M 480k 33.10
Urstadt Biddle Properties 0.0 $14M 682k 20.56
GP Strategies Corporation 0.0 $13M 504k 25.30
Allegheny Technologies Incorporated (ATI) 0.0 $18M 980k 17.96
Dex (DXCM) 0.0 $12M 142k 84.73
Federal Realty Inv. Trust 0.0 $12M 92k 133.50
Hyatt Hotels Corporation (H) 0.0 $17M 305k 53.98
Twin Disc, Incorporated (TWIN) 0.0 $13M 615k 20.57
Regency Centers Corporation (REG) 0.0 $16M 242k 66.39
Express 0.0 $12M 1.3M 9.11
Vanguard Total Stock Market ETF (VTI) 0.0 $13M 103k 121.32
Vanguard REIT ETF (VNQ) 0.0 $12M 145k 82.59
Cheniere Energy Partners (CQP) 0.0 $15M 464k 32.31
Stag Industrial (STAG) 0.0 $12M 494k 25.02
American Midstream Partners Lp us equity 0.0 $13M 851k 14.85
Wpx Energy 0.0 $13M 939k 13.39
Post Holdings Inc Common (POST) 0.0 $12M 134k 87.52
Oaktree Cap 0.0 $12M 264k 45.30
Cyrusone 0.0 $15M 298k 51.47
Hannon Armstrong (HASI) 0.0 $18M 872k 20.20
American Homes 4 Rent-a reit (AMH) 0.0 $15M 641k 22.96
Antero Res (AR) 0.0 $18M 780k 22.80
Aramark Hldgs (ARMK) 0.0 $19M 523k 36.87
Intersect Ent 0.0 $15M 885k 17.15
Walgreen Boots Alliance 0.0 $17M 203k 83.05
Atara Biotherapeutics 0.0 $17M 837k 20.55
Nevro (NVRO) 0.0 $18M 194k 93.70
Sonus Networ Ord 0.0 $13M 2.0M 6.59
Virtu Financial Inc Class A (VIRT) 0.0 $18M 1.0M 17.00
American Tower Corp cnv p 0.0 $13M 117k 111.70
Monster Beverage Corp (MNST) 0.0 $13M 271k 46.17
Edgewell Pers Care (EPC) 0.0 $15M 207k 73.14
Milacron Holdings 0.0 $13M 709k 18.61
Lumentum Hldgs (LITE) 0.0 $16M 290k 53.35
Houlihan Lokey Inc cl a (HLI) 0.0 $19M 537k 34.45
Priceline Group Inc/the conv 0.0 $15M 14M 1.12
Hewlett Packard Enterprise (HPE) 0.0 $18M 749k 23.70
Broad 0.0 $12M 55k 218.96
Red Rock Resorts Inc Cl A (RRR) 0.0 $14M 618k 22.18
Gms 0.0 $18M 500k 35.04
Hertz Global Holdings 0.0 $17M 946k 17.54
Impax Laboratories Inc conv 0.0 $12M 15M 0.81
Versum Matls 0.0 $14M 462k 30.60
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 852k 19.89
Valvoline Inc Common (VVV) 0.0 $15M 626k 24.55
Envision Healthcare 0.0 $13M 212k 61.32
Conduent Incorporate (CNDT) 0.0 $13M 749k 16.78
Ichor Holdings (ICHR) 0.0 $15M 769k 19.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 469k 25.67
Laureate Education Inc cl a (LAUR) 0.0 $15M 1.0M 14.27
BP (BP) 0.0 $6.8M 197k 34.52
Mobile TeleSystems OJSC 0.0 $7.5M 676k 11.03
Annaly Capital Management 0.0 $9.2M 829k 11.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.2M 50k 144.65
Two Harbors Investment 0.0 $4.3M 447k 9.59
AutoNation (AN) 0.0 $9.2M 219k 42.29
Canadian Natl Ry (CNI) 0.0 $9.9M 133k 73.93
Range Resources (RRC) 0.0 $4.1M 142k 29.10
Crocs (CROX) 0.0 $11M 1.5M 7.07
Great Plains Energy Incorporated 0.0 $10M 342k 29.22
Dominion Resources (D) 0.0 $9.7M 125k 77.57
Autodesk (ADSK) 0.0 $7.8M 91k 86.48
Citrix Systems 0.0 $8.2M 99k 83.36
Nucor Corporation (NUE) 0.0 $6.9M 116k 59.72
SYSCO Corporation (SYY) 0.0 $4.0M 77k 51.92
Sherwin-Williams Company (SHW) 0.0 $5.4M 18k 310.20
Morgan Stanley (MS) 0.0 $5.0M 117k 42.84
Darden Restaurants (DRI) 0.0 $10M 123k 83.67
Emerson Electric (EMR) 0.0 $5.2M 87k 59.86
International Flavors & Fragrances (IFF) 0.0 $6.9M 52k 132.54
Mettler-Toledo International (MTD) 0.0 $4.0M 8.4k 478.96
Valero Energy Corporation (VLO) 0.0 $6.8M 103k 66.28
Sotheby's 0.0 $6.7M 147k 45.48
Berkshire Hathaway (BRK.A) 0.0 $9.5M 38.00 249842.11
General Mills (GIS) 0.0 $5.8M 98k 59.01
Halliburton Company (HAL) 0.0 $11M 216k 49.21
Sanofi-Aventis SA (SNY) 0.0 $4.9M 109k 45.25
Biogen Idec (BIIB) 0.0 $6.4M 24k 273.44
Ford Motor Company (F) 0.0 $3.9M 336k 11.64
Total (TTE) 0.0 $7.9M 156k 50.42
Canadian Natural Resources (CNQ) 0.0 $6.7M 204k 32.79
Barclays (BCS) 0.0 $4.4M 387k 11.24
Prudential Financial (PRU) 0.0 $5.8M 54k 106.68
Enstar Group (ESGR) 0.0 $4.0M 21k 191.31
Ii-vi 0.0 $11M 305k 36.05
Discovery Communications 0.0 $6.2M 214k 29.09
AvalonBay Communities (AVB) 0.0 $9.5M 52k 183.61
Credit Acceptance (CACC) 0.0 $5.8M 29k 199.42
Enbridge Energy Management 0.0 $10M 541k 18.42
Lennar Corporation (LEN.B) 0.0 $6.7M 161k 41.80
Constellation Brands (STZ) 0.0 $6.4M 40k 162.06
Netflix (NFLX) 0.0 $12M 78k 147.82
Toyota Motor Corporation (TM) 0.0 $5.8M 53k 108.63
Lexington Realty Trust (LXP) 0.0 $11M 1.1M 9.98
SPDR Gold Trust (GLD) 0.0 $5.4M 45k 118.71
Ctrip.com International 0.0 $6.0M 121k 49.15
Quanta Services (PWR) 0.0 $9.9M 266k 37.11
SeaChange International 0.0 $6.2M 2.5M 2.48
Quantum Corporation 0.0 $5.2M 6.0M 0.87
Impax Laboratories 0.0 $11M 879k 12.65
iShares Russell 2000 Index (IWM) 0.0 $4.2M 31k 137.48
Key (KEY) 0.0 $9.1M 514k 17.78
Pennsylvania R.E.I.T. 0.0 $9.0M 591k 15.14
AmeriGas Partners 0.0 $7.1M 151k 47.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.5M 857k 7.61
Commerce Bancshares (CBSH) 0.0 $4.5M 81k 56.16
Cooper Tire & Rubber Company 0.0 $10M 230k 44.35
Enbridge Energy Partners 0.0 $5.0M 262k 19.00
Finisar Corporation 0.0 $5.2M 190k 27.34
Gorman-Rupp Company (GRC) 0.0 $4.0M 127k 31.40
Kilroy Realty Corporation (KRC) 0.0 $11M 156k 72.08
Southwest Airlines (LUV) 0.0 $5.1M 95k 53.76
Medical Properties Trust (MPW) 0.0 $8.8M 685k 12.89
Prudential Public Limited Company (PUK) 0.0 $5.2M 123k 42.36
Chesapeake Utilities Corporation (CPK) 0.0 $4.5M 65k 69.20
Genesee & Wyoming 0.0 $6.9M 101k 67.86
Lululemon Athletica (LULU) 0.0 $4.0M 77k 51.87
Allete (ALE) 0.0 $10M 154k 67.71
Lloyds TSB (LYG) 0.0 $5.0M 1.5M 3.40
McDermott International 0.0 $12M 1.7M 6.75
Taubman Centers 0.0 $4.1M 62k 66.01
PowerShares QQQ Trust, Series 1 0.0 $12M 87k 132.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0M 265k 18.81
Central Fd Cda Ltd cl a 0.0 $11M 864k 12.86
Chase Corporation 0.0 $9.7M 102k 95.40
Ultra Clean Holdings (UCTT) 0.0 $6.7M 400k 16.87
B&G Foods (BGS) 0.0 $4.1M 102k 40.25
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 96k 113.80
Brandywine Realty Trust (BDN) 0.0 $6.2M 383k 16.23
American International (AIG) 0.0 $5.3M 86k 62.43
CBL & Associates Properties 0.0 $4.5M 476k 9.54
Signet Jewelers (SIG) 0.0 $5.6M 81k 69.26
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0M 64k 78.48
DuPont Fabros Technology 0.0 $7.3M 146k 49.59
LogMeIn 0.0 $9.8M 100k 97.50
Retail Opportunity Investments 0.0 $4.0M 188k 21.03
EXACT Sciences Corporation (EXAS) 0.0 $6.4M 271k 23.62
Atlantic Power Corporation 0.0 $10M 3.8M 2.65
Unifi (UFI) 0.0 $5.0M 177k 28.39
Sun Communities (SUI) 0.0 $11M 135k 80.33
Univest Corp. of PA (UVSP) 0.0 $6.3M 244k 25.90
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $9.1M 182k 50.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.2M 80k 101.65
Fly Leasing 0.0 $6.2M 474k 13.12
Superior Uniform (SGC) 0.0 $7.1M 383k 18.60
AtriCure (ATRC) 0.0 $11M 567k 19.15
Preferred Apartment Communitie 0.0 $4.4M 336k 13.21
D Fluidigm Corp Del (LAB) 0.0 $11M 1.9M 5.69
Apollo Global Management 'a' 0.0 $4.6M 191k 24.32
Hollyfrontier Corp 0.0 $3.9M 139k 28.34
Wendy's/arby's Group (WEN) 0.0 $8.3M 607k 13.61
Marathon Petroleum Corp (MPC) 0.0 $7.1M 141k 50.54
New Mountain Finance Corp (NMFC) 0.0 $8.8M 593k 14.90
Cbre Group Inc Cl A (CBRE) 0.0 $5.8M 168k 34.79
Ishares Tr fltg rate nt (FLOT) 0.0 $7.6M 149k 50.87
Dunkin' Brands Group 0.0 $4.9M 89k 54.67
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0M 56k 145.13
Duke Energy (DUK) 0.0 $4.8M 58k 82.01
Ares Coml Real Estate (ACRE) 0.0 $5.6M 422k 13.38
Tcp Capital 0.0 $5.5M 316k 17.42
Wp Carey (WPC) 0.0 $5.5M 88k 62.22
Palo Alto Networks (PANW) 0.0 $6.0M 53k 112.68
Ryman Hospitality Pptys (RHP) 0.0 $8.6M 139k 61.83
Dynegy 0.0 $9.8M 1.2M 7.86
Wpp Plc- (WPP) 0.0 $8.8M 81k 109.40
L Brands 0.0 $7.9M 168k 47.10
Usa Compression Partners (USAC) 0.0 $5.1M 303k 16.89
Forestar Group Inc note 0.0 $6.4M 6.5M 0.99
Spirit Realty reit 0.0 $6.5M 644k 10.13
Covisint 0.0 $7.0M 3.4M 2.05
Cheniere Engy Ptnrs 0.0 $7.5M 308k 24.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $7.6M 152k 50.25
Fidelity + Guaranty Life 0.0 $4.1M 147k 27.80
Investors Ban 0.0 $6.8M 473k 14.38
Jd (JD) 0.0 $9.0M 289k 31.11
Washington Prime (WB) 0.0 $7.9M 152k 52.18
Verint Sys Inc note 1.5% 6/1 0.0 $9.6M 9.7M 0.99
Servicemaster Global 0.0 $5.9M 142k 41.75
Mobileye 0.0 $11M 178k 61.40
Cdk Global Inc equities 0.0 $6.7M 102k 65.01
Orion Engineered Carbons (OEC) 0.0 $5.8M 285k 20.50
Klx Inc Com $0.01 0.0 $5.9M 132k 44.70
Ubs Group (UBS) 0.0 $8.0M 502k 15.95
Liberty Broadband Cl C (LBRDK) 0.0 $6.5M 76k 86.39
Healthcare Tr Amer Inc cl a 0.0 $11M 359k 31.46
Shell Midstream Prtnrs master ltd part 0.0 $8.3M 259k 32.23
Infrareit 0.0 $11M 634k 18.00
Amaya 0.0 $5.5M 321k 17.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $8.4M 11M 0.75
Relx (RELX) 0.0 $7.6M 386k 19.80
National Storage Affiliates shs ben int (NSA) 0.0 $4.2M 177k 23.90
Live Nation Entertainmen conv 0.0 $8.3M 7.7M 1.08
Baozun (BZUN) 0.0 $7.7M 518k 14.94
Care Cap Properties 0.0 $4.6M 170k 26.87
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $3.9M 147k 26.68
Madison Square Garden Cl A (MSGS) 0.0 $5.2M 26k 199.71
Hp (HPQ) 0.0 $4.9M 273k 17.88
Csra 0.0 $11M 380k 29.29
Forest City Realty Trust Inc Class A 0.0 $8.4M 384k 21.78
Willis Towers Watson (WTW) 0.0 $10M 77k 130.89
Linkedin Corp note 0.500% 11/0 0.0 $8.6M 8.6M 1.00
Twitter Inc note 1.000% 9/1 0.0 $5.6M 6.2M 0.91
Brocade Communications conv 0.0 $6.7M 6.6M 1.01
Market Vectors Etf Tr Oil Svcs 0.0 $4.1M 133k 30.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11M 282k 38.78
Cf Corporation 0.0 $11M 1.0M 10.70
Dynegy Inc unit 07/01/20191 0.0 $7.5M 128k 58.75
Life Storage Inc reit 0.0 $5.4M 65k 82.12
Impinj (PI) 0.0 $9.9M 328k 30.27
Corecivic (CXW) 0.0 $6.2M 196k 31.42
Sandridge Energy (SD) 0.0 $4.9M 266k 18.49
Hilton Worldwide Holdings (HLT) 0.0 $7.0M 119k 58.46
R1 Rcm 0.0 $4.5M 1.5M 3.09
Foundation Building Materials 0.0 $10M 634k 15.97
Invitation Homes (INVH) 0.0 $4.9M 222k 21.83
Playa Hotels & Resorts Nv (PLYA) 0.0 $8.6M 822k 10.50
Presidio 0.0 $5.8M 375k 15.49
Altisource Portfolio Solns S reg 0.0 $653k 18k 36.79
Keryx Biopharmaceuticals 0.0 $69k 11k 6.20
Loews Corporation (L) 0.0 $2.8M 60k 46.77
Hasbro (HAS) 0.0 $1.1M 11k 99.86
Cit 0.0 $530k 12k 42.94
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $373k 7.4k 50.41
Lear Corporation (LEA) 0.0 $1.1M 8.1k 141.56
Grupo Televisa (TV) 0.0 $1000k 39k 25.93
Cnooc 0.0 $361k 3.0k 119.73
HSBC Holdings (HSBC) 0.0 $3.1M 77k 40.82
ICICI Bank (IBN) 0.0 $1.4M 164k 8.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 34k 39.40
Portland General Electric Company (POR) 0.0 $293k 6.6k 44.35
iStar Financial 0.0 $252k 21k 11.81
Seacor Holdings 0.0 $2.4M 35k 69.19
Hartford Financial Services (HIG) 0.0 $2.4M 51k 48.06
Leucadia National 0.0 $747k 29k 25.99
Principal Financial (PFG) 0.0 $522k 8.3k 63.09
Discover Financial Services 0.0 $2.8M 41k 68.38
Ameriprise Financial (AMP) 0.0 $1.2M 9.1k 129.69
Interactive Brokers (IBKR) 0.0 $851k 25k 34.74
Northern Trust Corporation (NTRS) 0.0 $1.3M 15k 86.56
Legg Mason 0.0 $246k 6.8k 36.12
People's United Financial 0.0 $581k 32k 18.19
Equifax (EFX) 0.0 $783k 5.7k 136.82
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $215k 3.0k 71.67
Expeditors International of Washington (EXPD) 0.0 $427k 7.6k 56.55
Republic Services (RSG) 0.0 $2.1M 34k 62.81
Waste Management (WM) 0.0 $2.0M 28k 72.93
Dick's Sporting Goods (DKS) 0.0 $3.6M 74k 48.66
Seattle Genetics 0.0 $794k 13k 62.87
Baxter International (BAX) 0.0 $2.6M 50k 51.86
Archer Daniels Midland Company (ADM) 0.0 $2.1M 45k 46.03
Martin Marietta Materials (MLM) 0.0 $564k 2.6k 218.27
Bunge 0.0 $3.1M 39k 79.25
Consolidated Edison (ED) 0.0 $1.7M 22k 77.66
Pulte (PHM) 0.0 $809k 34k 23.54
FirstEnergy (FE) 0.0 $1.1M 34k 31.81
Avon Products 0.0 $70k 16k 4.41
Bed Bath & Beyond 0.0 $233k 5.9k 39.41
Cameco Corporation (CCJ) 0.0 $325k 29k 11.06
Carter's (CRI) 0.0 $619k 6.9k 89.78
Cerner Corporation 0.0 $1.8M 30k 58.85
Coach 0.0 $3.7M 91k 41.33
Continental Resources 0.0 $2.0M 43k 45.42
Copart (CPRT) 0.0 $1.0M 17k 61.93
Core Laboratories 0.0 $459k 4.0k 115.44
Cummins (CMI) 0.0 $3.4M 22k 151.20
Curtiss-Wright (CW) 0.0 $299k 3.3k 91.19
Franklin Resources (BEN) 0.0 $652k 16k 42.17
Genuine Parts Company (GPC) 0.0 $2.3M 25k 92.39
Greif (GEF) 0.0 $606k 11k 55.09
J.C. Penney Company 0.0 $650k 106k 6.16
Kohl's Corporation (KSS) 0.0 $475k 12k 39.84
Leggett & Platt (LEG) 0.0 $275k 5.5k 50.26
Lincoln Electric Holdings (LECO) 0.0 $276k 3.2k 87.01
Mattel (MAT) 0.0 $240k 9.4k 25.63
NetApp (NTAP) 0.0 $341k 8.1k 41.88
Northrop Grumman Corporation (NOC) 0.0 $2.8M 12k 237.83
Royal Caribbean Cruises (RCL) 0.0 $238k 2.4k 97.94
Sonoco Products Company (SON) 0.0 $422k 8.0k 52.98
T. Rowe Price (TROW) 0.0 $610k 8.9k 68.19
V.F. Corporation (VFC) 0.0 $2.3M 42k 54.98
Brown-Forman Corporation (BF.B) 0.0 $1.3M 28k 46.19
Dun & Bradstreet Corporation 0.0 $2.2M 21k 107.94
Molson Coors Brewing Company (TAP) 0.0 $632k 6.6k 95.66
Transocean (RIG) 0.0 $166k 13k 12.47
AFLAC Incorporated (AFL) 0.0 $3.5M 48k 72.42
Nordstrom 0.0 $3.7M 80k 46.57
Verisign (VRSN) 0.0 $851k 9.8k 87.14
Vulcan Materials Company (VMC) 0.0 $410k 3.4k 120.48
Akamai Technologies (AKAM) 0.0 $304k 5.1k 59.76
Gold Fields (GFI) 0.0 $57k 16k 3.52
Timken Company (TKR) 0.0 $432k 9.6k 45.23
Avista Corporation (AVA) 0.0 $202k 5.2k 39.06
Regions Financial Corporation (RF) 0.0 $1.6M 112k 14.53
Hanesbrands (HBI) 0.0 $3.0M 147k 20.76
Entegris (ENTG) 0.0 $275k 12k 23.37
Laboratory Corp. of America Holdings 0.0 $2.2M 15k 143.45
Las Vegas Sands (LVS) 0.0 $1.2M 22k 57.05
Cincinnati Financial Corporation (CINF) 0.0 $296k 4.1k 72.25
Everest Re Group (EG) 0.0 $703k 3.0k 233.87
Healthcare Realty Trust Incorporated 0.0 $202k 6.2k 32.47
Tidewater 0.0 $26k 22k 1.17
Vishay Intertechnology (VSH) 0.0 $2.0M 120k 16.45
Xilinx 0.0 $791k 14k 57.91
Masco Corporation (MAS) 0.0 $355k 10k 34.02
National-Oilwell Var 0.0 $1.7M 43k 40.08
AVX Corporation 0.0 $2.2M 137k 16.38
Fresh Del Monte Produce (FDP) 0.0 $2.2M 37k 59.23
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 79k 20.61
Universal Health Services (UHS) 0.0 $2.4M 20k 124.46
Cott Corp 0.0 $182k 15k 12.36
Plantronics 0.0 $206k 3.8k 54.10
Tyson Foods (TSN) 0.0 $1.6M 27k 61.70
MDU Resources (MDU) 0.0 $2.8M 104k 27.37
SkyWest (SKYW) 0.0 $576k 17k 34.22
Matthews International Corporation (MATW) 0.0 $216k 3.2k 67.69
Eastman Chemical Company (EMN) 0.0 $1.5M 18k 80.78
Interpublic Group of Companies (IPG) 0.0 $528k 22k 24.58
AstraZeneca (AZN) 0.0 $3.2M 104k 31.14
Crane 0.0 $360k 4.8k 74.81
Koninklijke Philips Electronics NV (PHG) 0.0 $669k 21k 32.11
WellCare Health Plans 0.0 $216k 1.5k 140.35
Waters Corporation (WAT) 0.0 $210k 1.3k 156.48
CenturyLink 0.0 $649k 28k 23.56
Newfield Exploration 0.0 $213k 5.8k 36.96
Potash Corp. Of Saskatchewan I 0.0 $2.2M 129k 17.08
Yum! Brands (YUM) 0.0 $1.2M 18k 63.88
McKesson Corporation (MCK) 0.0 $598k 4.0k 148.28
Casey's General Stores (CASY) 0.0 $275k 2.5k 112.20
Goodyear Tire & Rubber Company (GT) 0.0 $798k 22k 35.98
PerkinElmer (RVTY) 0.0 $1.9M 33k 58.07
Progress Software Corporation (PRGS) 0.0 $2.9M 98k 29.05
American Financial (AFG) 0.0 $909k 9.5k 95.46
Callaway Golf Company (MODG) 0.0 $307k 28k 11.08
AGCO Corporation (AGCO) 0.0 $573k 9.5k 60.23
Arrow Electronics (ARW) 0.0 $2.6M 35k 73.42
Avnet (AVT) 0.0 $2.6M 57k 45.76
Gartner (IT) 0.0 $924k 8.6k 108.03
Allstate Corporation (ALL) 0.0 $3.4M 41k 81.50
Baker Hughes Incorporated 0.0 $2.9M 49k 59.82
Capital One Financial (COF) 0.0 $1.7M 20k 86.64
Cenovus Energy (CVE) 0.0 $147k 13k 11.31
Computer Sciences Corporation 0.0 $929k 14k 69.03
Fluor Corporation (FLR) 0.0 $1.6M 30k 52.62
Hess (HES) 0.0 $576k 12k 48.17
Honda Motor (HMC) 0.0 $891k 29k 30.27
Intuitive Surgical (ISRG) 0.0 $483k 630.00 766.67
Parker-Hannifin Corporation (PH) 0.0 $1.4M 8.6k 160.34
John Wiley & Sons (WLY) 0.0 $3.3M 62k 53.81
Xerox Corporation 0.0 $1.9M 259k 7.34
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.1k 880.24
Alleghany Corporation 0.0 $1.2M 1.9k 614.82
Statoil ASA 0.0 $2.1M 120k 17.18
Agilent Technologies Inc C ommon (A) 0.0 $520k 9.8k 52.85
First Midwest Ban 0.0 $242k 10k 23.67
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 12k 114.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 25k 62.31
Canadian Pacific Railway 0.0 $796k 5.4k 147.00
Echostar Corporation (SATS) 0.0 $484k 8.5k 56.99
Staples 0.0 $1.2M 138k 8.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.4M 255k 13.36
Shire 0.0 $2.6M 15k 174.25
Lazard Ltd-cl A shs a 0.0 $335k 7.3k 45.95
PG&E Corporation (PCG) 0.0 $1.0M 16k 66.37
Buckeye Partners 0.0 $659k 9.6k 68.53
Southern Company (SO) 0.0 $3.4M 69k 49.79
Illinois Tool Works (ITW) 0.0 $3.6M 27k 132.46
Murphy Oil Corporation (MUR) 0.0 $292k 10k 28.63
Lowe's Companies (LOW) 0.0 $1.7M 20k 82.21
Novo Nordisk A/S (NVO) 0.0 $1.5M 44k 34.29
Washington Real Estate Investment Trust (ELME) 0.0 $252k 8.0k 31.32
First Industrial Realty Trust (FR) 0.0 $370k 14k 26.61
Valley National Ban (VLY) 0.0 $271k 23k 11.78
International Speedway Corporation 0.0 $590k 16k 36.94
UMH Properties (UMH) 0.0 $3.9M 253k 15.21
Clorox Company (CLX) 0.0 $3.8M 29k 134.84
Markel Corporation (MKL) 0.0 $416k 426.00 976.53
Fifth Third Ban (FITB) 0.0 $1.5M 61k 25.40
Tupperware Brands Corporation 0.0 $1.4M 22k 62.72
Hospitality Properties Trust 0.0 $323k 10k 31.54
Luxottica Group S.p.A. 0.0 $3.6M 66k 55.04
Hershey Company (HSY) 0.0 $262k 2.4k 109.30
Kellogg Company (K) 0.0 $936k 13k 72.57
Franklin Street Properties (FSP) 0.0 $169k 14k 12.17
Isle of Capri Casinos 0.0 $241k 9.2k 26.33
WESCO International (WCC) 0.0 $664k 9.6k 69.51
Advance Auto Parts (AAP) 0.0 $2.0M 13k 148.26
ProAssurance Corporation (PRA) 0.0 $400k 6.6k 60.27
AutoZone (AZO) 0.0 $539k 745.00 723.49
Discovery Communications 0.0 $1.8M 65k 28.32
Grand Canyon Education (LOPE) 0.0 $686k 9.6k 71.59
Live Nation Entertainment (LYV) 0.0 $236k 7.8k 30.38
Daily Journal Corporation (DJCO) 0.0 $214k 1.0k 214.00
United States Oil Fund 0.0 $553k 52k 10.63
Westar Energy 0.0 $2.5M 46k 54.28
Big Lots (BIGGQ) 0.0 $241k 4.9k 48.74
Cousins Properties 0.0 $731k 88k 8.27
Frontier Communications 0.0 $72k 34k 2.14
New York Community Ban 0.0 $509k 36k 13.97
PPL Corporation (PPL) 0.0 $2.9M 78k 37.38
Public Service Enterprise (PEG) 0.0 $1.7M 38k 44.34
Xcel Energy (XEL) 0.0 $462k 10k 44.47
American National Insurance Company 0.0 $438k 3.7k 118.15
Applied Materials (AMAT) 0.0 $1.8M 45k 38.90
Arch Capital Group (ACGL) 0.0 $211k 2.2k 94.75
Axis Capital Holdings (AXS) 0.0 $1.3M 20k 67.01
Fastenal Company (FAST) 0.0 $234k 4.5k 51.46
Paccar (PCAR) 0.0 $473k 7.0k 67.19
Primerica (PRI) 0.0 $822k 10k 82.20
J.M. Smucker Company (SJM) 0.0 $2.9M 22k 131.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $219k 2.7k 79.78
Southwestern Energy Company 0.0 $248k 30k 8.17
Aaron's 0.0 $1.1M 36k 29.75
Kennametal (KMT) 0.0 $1.3M 32k 39.22
Marathon Oil Corporation (MRO) 0.0 $351k 22k 15.82
Meredith Corporation 0.0 $495k 7.7k 64.60
NVR (NVR) 0.0 $2.1M 973.00 2106.89
CNA Financial Corporation (CNA) 0.0 $1.7M 38k 44.17
Whiting Petroleum Corporation 0.0 $1.1M 120k 9.46
Carlisle Companies (CSL) 0.0 $942k 8.8k 106.46
New York Times Company (NYT) 0.0 $263k 18k 14.38
Wynn Resorts (WYNN) 0.0 $500k 4.4k 114.55
Lannett Company 0.0 $209k 9.3k 22.40
Southwest Gas Corporation (SWX) 0.0 $256k 3.1k 82.77
Take-Two Interactive Software (TTWO) 0.0 $1.9M 32k 59.28
Yahoo! 0.0 $491k 11k 46.43
Rite Aid Corporation 0.0 $78k 18k 4.27
Tesoro Corporation 0.0 $2.2M 27k 81.06
Advanced Micro Devices (AMD) 0.0 $1.0M 70k 14.55
Goldcorp 0.0 $750k 51k 14.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $286k 974.00 293.63
Amkor Technology (AMKR) 0.0 $1.0M 90k 11.59
Hawaiian Holdings 0.0 $2.6M 55k 46.44
Micron Technology (MU) 0.0 $359k 12k 28.94
Teekay Shipping Marshall Isl 0.0 $758k 83k 9.15
Aes Tr Iii pfd cv 6.75% 0.0 $392k 7.7k 51.14
Darling International (DAR) 0.0 $3.1M 210k 14.52
CONSOL Energy 0.0 $532k 32k 16.79
Industrial SPDR (XLI) 0.0 $209k 3.2k 65.13
Juniper Networks (JNPR) 0.0 $360k 13k 27.85
Invesco (IVZ) 0.0 $1.6M 53k 30.64
Mead Johnson Nutrition 0.0 $1.2M 13k 89.05
Dolby Laboratories (DLB) 0.0 $935k 18k 52.41
First Horizon National Corporation (FHN) 0.0 $253k 14k 18.48
Entergy Corporation (ETR) 0.0 $358k 4.7k 75.96
Illumina (ILMN) 0.0 $615k 3.6k 170.50
Webster Financial Corporation (WBS) 0.0 $540k 11k 50.01
Celanese Corporation (CE) 0.0 $217k 2.4k 89.67
CF Industries Holdings (CF) 0.0 $589k 20k 29.35
Graphic Packaging Holding Company (GPK) 0.0 $195k 15k 12.87
Humana (HUM) 0.0 $640k 3.1k 206.12
National HealthCare Corporation (NHC) 0.0 $496k 7.0k 71.34
Seagate Technology Com Stk 0.0 $2.2M 48k 45.94
Steel Dynamics (STLD) 0.0 $2.4M 68k 34.75
Transcanada Corp 0.0 $3.4M 74k 46.14
Zions Bancorporation (ZION) 0.0 $502k 12k 41.97
Danaos Corp Com Stk 0.0 $3.2M 1.8M 1.75
Gibraltar Industries (ROCK) 0.0 $974k 24k 41.21
Hecla Mining Company (HL) 0.0 $1.5M 281k 5.29
iShares Russell 1000 Index (IWB) 0.0 $729k 5.6k 131.21
Korn/Ferry International (KFY) 0.0 $1.6M 49k 31.50
Medicines Company 0.0 $440k 9.0k 48.89
Oshkosh Corporation (OSK) 0.0 $375k 5.5k 68.57
Reliance Steel & Aluminum (RS) 0.0 $1.6M 20k 80.02
AllianceBernstein Holding (AB) 0.0 $299k 13k 22.82
Assured Guaranty (AGO) 0.0 $1.3M 36k 37.10
Align Technology (ALGN) 0.0 $521k 4.5k 114.81
Bruker Corporation (BRKR) 0.0 $665k 29k 23.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $268k 33k 8.09
Chico's FAS 0.0 $143k 10k 14.22
Chipotle Mexican Grill (CMG) 0.0 $3.5M 7.8k 445.50
Columbia Sportswear Company (COLM) 0.0 $1.1M 19k 58.76
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 15k 112.26
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 37k 98.19
Dorman Products (DORM) 0.0 $1.4M 17k 82.10
Energy Recovery (ERII) 0.0 $166k 20k 8.30
Exelixis (EXEL) 0.0 $2.4M 111k 21.67
Forestar 0.0 $810k 59k 13.65
Gulfport Energy Corporation 0.0 $259k 15k 17.20
H&E Equipment Services 0.0 $662k 27k 24.52
Hormel Foods Corporation (HRL) 0.0 $1.7M 50k 34.64
InterDigital (IDCC) 0.0 $898k 10k 86.31
Banco Itau Holding Financeira (ITUB) 0.0 $2.0M 168k 12.07
John Bean Technologies Corporation (JBTM) 0.0 $880k 10k 88.00
Mobile Mini 0.0 $1.0M 33k 30.50
Morningstar (MORN) 0.0 $781k 9.9k 78.64
Nomura Holdings (NMR) 0.0 $70k 11k 6.30
Oge Energy Corp (OGE) 0.0 $1.1M 31k 34.98
Plexus (PLXS) 0.0 $220k 3.8k 57.85
Dr. Reddy's Laboratories (RDY) 0.0 $364k 9.1k 40.11
Royal Gold (RGLD) 0.0 $818k 12k 70.02
Selective Insurance (SIGI) 0.0 $236k 5.0k 47.20
TC Pipelines 0.0 $2.6M 44k 59.67
Teleflex Incorporated (TFX) 0.0 $1.1M 5.7k 193.66
Teekay Offshore Partners 0.0 $2.4M 475k 5.07
TTM Technologies (TTMI) 0.0 $988k 61k 16.13
UGI Corporation (UGI) 0.0 $950k 19k 49.42
Universal Insurance Holdings (UVE) 0.0 $254k 10k 24.48
Value Line (VALU) 0.0 $3.1M 182k 17.21
Abb (ABBNY) 0.0 $2.3M 99k 23.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $228k 3.4k 67.94
Akorn 0.0 $945k 39k 24.09
AK Steel Holding Corporation 0.0 $580k 81k 7.19
Alexion Pharmaceuticals 0.0 $750k 6.2k 121.18
Advanced Semiconductor Engineering 0.0 $81k 12k 6.52
athenahealth 0.0 $220k 2.0k 112.76
Boardwalk Pipeline Partners 0.0 $2.1M 113k 18.31
Chicago Bridge & Iron Company 0.0 $1.3M 41k 30.75
Cree 0.0 $672k 25k 26.73
CRH 0.0 $231k 6.6k 35.18
Denbury Resources 0.0 $157k 61k 2.57
Energen Corporation 0.0 $310k 5.7k 54.51
Hain Celestial (HAIN) 0.0 $3.5M 93k 37.21
Holly Energy Partners 0.0 $303k 8.5k 35.69
Hexcel Corporation (HXL) 0.0 $301k 5.5k 54.50
ING Groep (ING) 0.0 $1.3M 87k 15.09
KLA-Tencor Corporation (KLAC) 0.0 $578k 6.1k 95.07
MFA Mortgage Investments 0.0 $298k 37k 8.08
National Grid 0.0 $2.6M 41k 63.47
Panera Bread Company 0.0 $225k 861.00 261.32
Stifel Financial (SF) 0.0 $280k 5.6k 50.13
United Therapeutics Corporation (UTHR) 0.0 $666k 4.9k 135.28
Aqua America 0.0 $1.3M 40k 32.15
Agree Realty Corporation (ADC) 0.0 $265k 5.5k 47.93
Aar (AIR) 0.0 $778k 23k 33.64
Brookdale Senior Living (BKD) 0.0 $268k 20k 13.45
Bk Nova Cad (BNS) 0.0 $2.3M 39k 58.57
City Holding Company (CHCO) 0.0 $234k 3.6k 64.50
Callon Pete Co Del Com Stk 0.0 $322k 25k 13.15
Duke Realty Corporation 0.0 $748k 29k 26.25
EastGroup Properties (EGP) 0.0 $403k 5.5k 73.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.1M 50k 42.12
H.B. Fuller Company (FUL) 0.0 $1.2M 23k 51.57
IBERIABANK Corporation 0.0 $277k 3.5k 79.23
ICU Medical, Incorporated (ICUI) 0.0 $292k 1.9k 152.48
ImmunoGen 0.0 $186k 48k 3.88
Investors Real Estate Trust 0.0 $110k 19k 5.93
ORIX Corporation (IX) 0.0 $513k 6.9k 74.32
Landec Corporation (LFCR) 0.0 $701k 58k 12.00
Marcus Corporation (MCS) 0.0 $242k 7.5k 32.12
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 22k 97.53
MasTec (MTZ) 0.0 $451k 11k 40.02
NBT Ban (NBTB) 0.0 $216k 5.8k 37.11
National Fuel Gas (NFG) 0.0 $2.5M 42k 59.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.1M 26k 42.85
New York & Company 0.0 $2.2M 1.1M 1.95
Owens & Minor (OMI) 0.0 $557k 16k 34.60
PS Business Parks 0.0 $659k 5.7k 114.81
PriceSmart (PSMT) 0.0 $1.2M 13k 92.19
PrivateBan 0.0 $278k 4.7k 59.41
Tanger Factory Outlet Centers (SKT) 0.0 $284k 8.7k 32.78
SYNNEX Corporation (SNX) 0.0 $543k 4.9k 111.87
Sasol (SSL) 0.0 $842k 29k 29.41
TransDigm Group Incorporated (TDG) 0.0 $2.3M 10k 220.20
TreeHouse Foods (THS) 0.0 $468k 5.5k 84.72
Tejon Ranch Company (TRC) 0.0 $1.5M 66k 21.89
Speedway Motorsports 0.0 $537k 29k 18.86
VMware 0.0 $473k 5.1k 92.18
WGL Holdings 0.0 $518k 6.3k 82.58
Weis Markets (WMK) 0.0 $519k 8.7k 59.68
Albemarle Corporation (ALB) 0.0 $1.0M 9.5k 105.69
Ametek (AME) 0.0 $392k 7.2k 54.12
Commercial Vehicle (CVGI) 0.0 $135k 20k 6.75
Enzo Biochem (ENZB) 0.0 $202k 24k 8.37
Imax Corp Cad (IMAX) 0.0 $3.3M 98k 34.00
Southern Copper Corporation (SCCO) 0.0 $222k 6.2k 35.97
Triumph (TGI) 0.0 $2.5M 96k 25.76
Golar Lng (GLNG) 0.0 $534k 19k 27.92
NVE Corporation (NVEC) 0.0 $1.3M 16k 82.82
Teradyne (TER) 0.0 $2.7M 86k 31.10
Brink's Company (BCO) 0.0 $220k 4.1k 53.33
Cavco Industries (CVCO) 0.0 $911k 7.8k 116.36
Getty Realty (GTY) 0.0 $274k 11k 25.31
Senior Housing Properties Trust 0.0 $245k 12k 20.26
Superior Energy Services 0.0 $226k 16k 14.29
Tor Dom Bk Cad (TD) 0.0 $1.9M 38k 50.08
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 12k 110.53
iShares Gold Trust 0.0 $953k 79k 12.00
National Instruments 0.0 $215k 6.6k 32.57
Apollo Investment 0.0 $1.1M 175k 6.56
CNB Financial Corporation (CCNE) 0.0 $1.1M 45k 23.90
Central Garden & Pet (CENTA) 0.0 $496k 14k 34.71
Dana Holding Corporation (DAN) 0.0 $278k 14k 19.30
Entree Gold 0.0 $43k 88k 0.49
HEICO Corporation (HEI.A) 0.0 $2.7M 36k 75.01
Mednax (MD) 0.0 $382k 5.5k 69.34
Mesa Laboratories (MLAB) 0.0 $327k 2.7k 122.75
New Gold Inc Cda (NGD) 0.0 $136k 46k 2.99
Orchids Paper Products Company 0.0 $210k 8.8k 24.00
Rayonier (RYN) 0.0 $703k 25k 28.34
Teck Resources Ltd cl b (TECK) 0.0 $766k 35k 21.89
Cosan Ltd shs a 0.0 $91k 11k 8.54
Nabors Industries 0.0 $142k 11k 13.09
Validus Holdings 0.0 $344k 6.1k 56.35
Blackrock Kelso Capital 0.0 $296k 39k 7.55
Scripps Networks Interactive 0.0 $1.9M 25k 78.36
Cloud Peak Energy 0.0 $321k 70k 4.59
Urstadt Biddle Properties 0.0 $378k 22k 17.16
First of Long Island Corporation 0.0 $510k 19k 27.06
Arlington Asset Investment 0.0 $1.8M 130k 14.13
Manulife Finl Corp (MFC) 0.0 $1.1M 60k 17.75
Ball Corporation (BALL) 0.0 $2.3M 31k 74.27
Bank Of America Corporation warrant 0.0 $181k 16k 11.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 117.92
iShares Russell Midcap Value Index (IWS) 0.0 $432k 5.2k 82.98
iShares Russell Midcap Index Fund (IWR) 0.0 $340k 1.8k 187.22
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 9.0k 171.20
iShares Russell 2000 Value Index (IWN) 0.0 $496k 4.2k 118.21
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 10k 161.71
iShares Russell 3000 Index (IWV) 0.0 $1.3M 9.1k 139.93
Liberty Property Trust 0.0 $380k 9.9k 38.50
Masimo Corporation (MASI) 0.0 $206k 2.2k 93.30
Pinnacle West Capital Corporation (PNW) 0.0 $615k 7.4k 83.34
Financial Select Sector SPDR (XLF) 0.0 $493k 21k 23.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 7.6k 206.38
Vanguard Large-Cap ETF (VV) 0.0 $1.3M 12k 108.11
Vanguard Europe Pacific ETF (VEA) 0.0 $447k 11k 39.27
Weingarten Realty Investors 0.0 $255k 7.6k 33.44
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.6M 2.1k 1194.87
Dollar General (DG) 0.0 $415k 5.9k 69.77
Colfax Corporation 0.0 $667k 17k 39.24
Descartes Sys Grp (DSGX) 0.0 $1.0M 44k 22.90
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.8M 39k 46.30
SPDR S&P Homebuilders (XHB) 0.0 $346k 9.3k 37.22
Cardiovascular Systems 0.0 $848k 30k 28.27
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.3M 50k 25.06
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 122k 10.96
Generac Holdings (GNRC) 0.0 $606k 16k 37.29
Salem Communications (SALM) 0.0 $3.2M 433k 7.45
Tesla Motors (TSLA) 0.0 $1.6M 5.7k 278.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $317k 21k 14.81
SPDR S&P Oil & Gas Explore & Prod. 0.0 $374k 10k 37.40
PowerShares WilderHill Clean Energy 0.0 $188k 47k 4.00
SPDR S&P Biotech (XBI) 0.0 $309k 4.5k 69.28
KKR & Co 0.0 $606k 33k 18.24
Oritani Financial 0.0 $1.1M 65k 17.00
QEP Resources 0.0 $283k 22k 12.71
Quad/Graphics (QUAD) 0.0 $2.1M 82k 25.24
iShares Dow Jones Select Dividend (DVY) 0.0 $434k 4.8k 91.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $834k 12k 69.15
PowerShares Water Resources 0.0 $300k 12k 26.03
Amtech Systems (ASYS) 0.0 $66k 12k 5.50
Vanguard Growth ETF (VUG) 0.0 $1.6M 14k 121.62
Vanguard Value ETF (VTV) 0.0 $426k 4.5k 95.41
Craft Brewers Alliance 0.0 $2.0M 149k 13.35
SPDR S&P Dividend (SDY) 0.0 $835k 9.5k 88.15
SPECTRUM BRANDS Hldgs 0.0 $388k 2.8k 138.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $340k 3.8k 89.88
Alerian Mlp Etf 0.0 $1.8M 139k 12.71
Barclays Bank Plc 8.125% Non C p 0.0 $1.9M 73k 25.86
Inphi Corporation 0.0 $1.3M 26k 48.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0M 27k 114.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $234k 2.4k 99.57
Vanguard Total Bond Market ETF (BND) 0.0 $855k 11k 81.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $551k 21k 25.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $362k 10k 35.41
Bridgford Foods Corporation (BRID) 0.0 $1.0M 89k 11.43
Citizens & Northern Corporation (CZNC) 0.0 $3.5M 150k 23.28
Financial Engines 0.0 $418k 9.6k 43.57
Howard Hughes 0.0 $232k 2.0k 117.05
Omega Flex (OFLX) 0.0 $961k 20k 47.81
Ss&c Technologies Holding (SSNC) 0.0 $302k 8.5k 35.35
Lance 0.0 $859k 21k 40.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $254k 3.0k 84.55
Vanguard European ETF (VGK) 0.0 $277k 5.4k 51.49
Sharps Compliance 0.0 $291k 61k 4.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $233k 21k 10.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $449k 29k 15.69
iShares MSCI BRIC Index Fund (BKF) 0.0 $538k 15k 36.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $858k 16k 54.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $379k 9.8k 38.74
SPDR DJ International Real Estate ETF (RWX) 0.0 $202k 5.4k 37.41
Vanguard Health Care ETF (VHT) 0.0 $661k 4.8k 137.74
Noah Holdings (NOAH) 0.0 $200k 7.9k 25.33
PowerShares DB Agriculture Fund 0.0 $370k 19k 19.78
iShares S&P Asia 50 Index Fund (AIA) 0.0 $408k 7.8k 52.48
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 33k 34.38
Rocky Brands (RCKY) 0.0 $318k 28k 11.55
iShares S&P Global Clean Energy Index (ICLN) 0.0 $356k 42k 8.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $199k 14k 14.48
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $106k 14k 7.54
Neuberger Berman Real Estate Sec (NRO) 0.0 $255k 48k 5.32
Pioneer Municipal High Income Trust (MHI) 0.0 $349k 30k 11.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $917k 12k 79.77
Vanguard Total World Stock Idx (VT) 0.0 $1.4M 21k 65.22
Semgroup Corp cl a 0.0 $1.3M 37k 36.01
TAL Education (TAL) 0.0 $1.8M 17k 106.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $605k 7.0k 86.43
Salisbury Ban 0.0 $2.4M 61k 38.75
Vermilion Energy (VET) 0.0 $1.6M 44k 37.52
Teucrium Commodity Tr corn (CORN) 0.0 $446k 23k 19.04
Transcat (TRNS) 0.0 $2.0M 160k 12.70
Algonquin Power & Utilities equs (AQN) 0.0 $97k 10k 9.61
John Wiley & Sons (WLYB) 0.0 $717k 13k 54.23
BNC Ban 0.0 $1.0M 29k 35.03
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.7M 119k 22.62
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.8M 25k 108.41
Coffee Holding (JVA) 0.0 $640k 138k 4.65
Black Diamond 0.0 $383k 70k 5.46
Huntington Ingalls Inds (HII) 0.0 $979k 4.9k 200.33
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 33k 45.60
Cornerstone Ondemand 0.0 $299k 7.7k 38.91
Fortis (FTS) 0.0 $924k 28k 33.14
Mosaic (MOS) 0.0 $1.6M 56k 29.18
Yandex Nv-a (NBIS) 0.0 $400k 18k 21.93
Air Lease Corp (AL) 0.0 $775k 20k 38.75
Tesoro Logistics Lp us equity 0.0 $3.8M 70k 54.47
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $609k 27k 22.59
Amc Networks Inc Cl A (AMCX) 0.0 $664k 11k 58.67
Ellie Mae 0.0 $1.6M 16k 100.24
Golar Lng Partners Lp unit 0.0 $1.1M 51k 22.34
John Hancock Hdg Eq & Inc (HEQ) 0.0 $248k 15k 16.87
Ralph Lauren Corp (RL) 0.0 $1.1M 14k 81.65
Cys Investments 0.0 $233k 29k 7.93
Alkermes (ALKS) 0.0 $559k 9.5k 58.54
Cubesmart (CUBE) 0.0 $222k 8.5k 25.99
Chefs Whse (CHEF) 0.0 $1.1M 76k 13.90
Telefonica Brasil Sa 0.0 $1.1M 77k 14.85
Fortune Brands (FBIN) 0.0 $687k 11k 60.89
Agenus 0.0 $273k 73k 3.77
Xylem (XYL) 0.0 $232k 4.6k 50.29
J Global (ZD) 0.0 $344k 4.1k 84.03
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.4M 46k 29.73
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $409k 9.0k 45.44
Ishares Tr usa min vo (USMV) 0.0 $635k 13k 47.73
Spdr Series Trust aerospace def (XAR) 0.0 $200k 3.0k 66.67
Spdr Short-term High Yield mf (SJNK) 0.0 $2.2M 80k 27.96
SELECT INCOME REIT COM SH BEN int 0.0 $252k 9.8k 25.84
Rowan Companies 0.0 $159k 10k 15.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.8M 134k 13.34
Popular (BPOP) 0.0 $1.7M 42k 40.74
Ingredion Incorporated (INGR) 0.0 $1.8M 15k 120.43
Ensco Plc Shs Class A 0.0 $173k 19k 8.96
Galectin Therapeutics (GALT) 0.0 $199k 87k 2.30
Grifols S A Sponsored Adr R (GRFS) 0.0 $891k 47k 18.88
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.1M 100k 21.23
Customers Ban (CUBI) 0.0 $912k 29k 31.54
Turquoisehillres 0.0 $55k 18k 3.09
Proshs Ultrashrt S&p500 Prosha etf 0.0 $699k 52k 13.44
Beazer Homes Usa (BZH) 0.0 $176k 15k 12.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $568k 15k 39.13
Summit Midstream Partners 0.0 $570k 24k 24.00
Sanmina (SANM) 0.0 $1.1M 27k 40.59
Altisource Residential Corp cl b 0.0 $254k 17k 15.24
Shutterstock (SSTK) 0.0 $914k 22k 41.33
Northfield Bancorp (NFBK) 0.0 $701k 39k 18.02
Accelr8 Technology 0.0 $342k 14k 24.17
Tri Pointe Homes (TPH) 0.0 $322k 26k 12.52
West 0.0 $339k 14k 24.44
Ofg Ban (OFG) 0.0 $159k 14k 11.80
Liberty Global Inc C 0.0 $787k 23k 35.03
Liberty Global Inc Com Ser A 0.0 $2.9M 80k 35.88
Gigamon 0.0 $711k 20k 35.55
Neuberger Berman Mlp Income (NML) 0.0 $275k 27k 10.13
Seaworld Entertainment (PRKS) 0.0 $2.1M 115k 18.27
News (NWSA) 0.0 $789k 61k 13.01
Sprint 0.0 $166k 19k 8.68
Ohr Pharmaceutical 0.0 $38k 46k 0.82
Taylor Morrison Hom (TMHC) 0.0 $253k 12k 21.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 27k 47.53
National Resh Corp cl a (NRC) 0.0 $1.1M 58k 19.69
Tallgrass Energy Partners 0.0 $203k 3.8k 53.16
Murphy Usa (MUSA) 0.0 $237k 3.2k 73.49
Phillips 66 Partners 0.0 $507k 9.9k 51.33
Sprouts Fmrs Mkt (SFM) 0.0 $853k 37k 23.12
Physicians Realty Trust 0.0 $542k 27k 19.87
Fox Factory Hldg (FOXF) 0.0 $1.3M 45k 28.70
Sirius Xm Holdings 0.0 $2.3M 438k 5.15
Allegion Plc equity (ALLE) 0.0 $398k 5.3k 75.69
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.2M 49k 23.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $296k 14k 20.66
58 Com Inc spon adr rep a 0.0 $1.2M 35k 35.40
Gaming & Leisure Pptys (GLPI) 0.0 $205k 6.1k 33.37
Twitter 0.0 $1.5M 98k 14.95
Graham Hldgs (GHC) 0.0 $270k 450.00 600.00
Autohome Inc- (ATHM) 0.0 $1.3M 40k 31.78
Fs Investment Corporation 0.0 $3.7M 379k 9.80
Wix (WIX) 0.0 $1.2M 18k 67.89
Seacor Holdings Inc note 2.500%12/1 0.0 $714k 700k 1.02
Oxford Immunotec Global 0.0 $2.1M 134k 15.49
Amc Entmt Hldgs Inc Cl A 0.0 $3.8M 122k 31.45
Fate Therapeutics (FATE) 0.0 $312k 69k 4.55
Vodafone Group New Adr F (VOD) 0.0 $3.2M 119k 26.43
Q2 Holdings (QTWO) 0.0 $784k 23k 34.84
One Gas (OGS) 0.0 $386k 5.7k 67.54
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $727k 52k 13.93
Enlink Midstream (ENLC) 0.0 $318k 16k 19.38
Voya Financial (VOYA) 0.0 $382k 10k 37.99
Malibu Boats (MBUU) 0.0 $941k 42k 22.46
Ladder Capital Corp Class A (LADR) 0.0 $1.7M 118k 14.44
Stock Yards Ban (SYBT) 0.0 $232k 5.7k 40.74
Voya Emerging Markets High I etf (IHD) 0.0 $130k 15k 8.67
Ignyta 0.0 $366k 43k 8.61
Voya Prime Rate Trust sh ben int 0.0 $88k 16k 5.40
Now (DNOW) 0.0 $492k 29k 16.98
Navient Corporation equity (NAVI) 0.0 $342k 23k 14.75
Weatherford Intl Plc ord 0.0 $2.1M 323k 6.65
Time 0.0 $2.0M 106k 19.35
Enable Midstream 0.0 $623k 37k 16.70
Parsley Energy Inc-class A 0.0 $2.7M 85k 32.51
Fnf (FNF) 0.0 $498k 13k 38.94
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.1M 42k 50.30
Kite Pharma 0.0 $276k 3.5k 78.61
Moelis & Co (MC) 0.0 $3.1M 80k 38.50
Ares Management Lp m 0.0 $3.8M 200k 18.95
Zendesk 0.0 $855k 31k 28.05
Paycom Software (PAYC) 0.0 $333k 5.8k 57.53
Trinseo S A 0.0 $1.0M 16k 67.08
Aspen Aerogels (ASPN) 0.0 $83k 20k 4.15
Equity Commonwealth (EQC) 0.0 $1.2M 38k 31.21
Michaels Cos Inc/the 0.0 $324k 15k 22.40
Kite Rlty Group Tr (KRG) 0.0 $474k 22k 21.52
Sage Therapeutics (SAGE) 0.0 $213k 3.0k 71.00
Catalent 0.0 $289k 10k 28.29
Citizens Financial (CFG) 0.0 $1.3M 37k 34.55
Cone Midstream Partners 0.0 $387k 16k 23.60
Smart & Final Stores 0.0 $1.6M 132k 12.10
Iradimed (IRMD) 0.0 $134k 15k 8.93
New Residential Investment (RITM) 0.0 $3.8M 225k 16.98
Vwr Corp cash securities 0.0 $219k 7.8k 28.25
Liberty Broadband Corporation (LBRDA) 0.0 $502k 5.9k 85.17
Zayo Group Hldgs 0.0 $203k 6.2k 32.90
Uba 6 3/4 12/31/49 0.0 $2.3M 90k 25.76
James River Group Holdings L (JRVR) 0.0 $243k 5.7k 42.93
Pra Health Sciences 0.0 $1.8M 27k 65.24
Vivint Solar 0.0 $285k 102k 2.80
Williams Partners 0.0 $2.3M 57k 40.83
Shake Shack Inc cl a (SHAK) 0.0 $795k 24k 33.40
Solaredge Technologies (SEDG) 0.0 $3.1M 201k 15.60
Avinger 0.0 $49k 26k 1.88
Chimera Investment Corp etf 0.0 $867k 43k 20.17
Easterly Government Properti reit 0.0 $249k 13k 19.77
International Game Technology (BRSL) 0.0 $2.3M 99k 23.70
Tegna (TGNA) 0.0 $359k 14k 25.63
Nrg Yield 0.0 $1.8M 99k 17.70
Tallgrass Energy Gp Lp master ltd part 0.0 $1.4M 48k 28.77
Nrg Yield Inc Cl A New cs 0.0 $1.5M 87k 17.38
Horizon Global Corporation 0.0 $812k 59k 13.87
Real Ind 0.0 $279k 98k 2.85
Chemours (CC) 0.0 $369k 9.6k 38.52
Del Taco Restaurants 0.0 $806k 61k 13.27
Westrock (WRK) 0.0 $627k 12k 52.04
Blueprint Medicines (BPMC) 0.0 $659k 17k 39.99
Apartment Investment And preferred 0.0 $2.3M 88k 26.47
Cable One (CABO) 0.0 $832k 1.3k 624.16
Liberty Global 0.0 $342k 15k 23.01
Sunrun (RUN) 0.0 $1.3M 250k 5.40
Msg Network Inc cl a 0.0 $923k 40k 23.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.1M 62k 33.49
Stericycle, Inc. pfd cv 0.0 $2.2M 31k 71.55
Mcbc Holdings 0.0 $652k 40k 16.16
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $212k 90k 2.36
Steris 0.0 $530k 7.6k 69.42
Archrock (AROC) 0.0 $285k 23k 12.40
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 31k 40.21
Crestwood Equity Partners master ltd part 0.0 $398k 15k 26.23
Four Corners Ppty Tr (FCPT) 0.0 $2.4M 105k 22.83
Square Inc cl a (XYZ) 0.0 $173k 10k 17.30
Aclaris Therapeutics (ACRS) 0.0 $1.2M 40k 29.82
Ion Geophysical Corp 0.0 $903k 186k 4.85
Gcp Applied Technologies 0.0 $564k 17k 32.63
Avexis 0.0 $380k 5.0k 76.00
S&p Global (SPGI) 0.0 $2.5M 19k 130.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $820k 21k 38.90
Vaneck Vectors Russia Index Et 0.0 $233k 11k 20.63
Spire (SR) 0.0 $215k 3.2k 67.48
Coca Cola European Partners (CCEP) 0.0 $381k 10k 37.69
Global Medical Reit 0.0 $601k 66k 9.08
Intellia Therapeutics (NTLA) 0.0 $607k 43k 14.09
Turning Pt Brands (TPB) 0.0 $515k 33k 15.61
Star Bulk Carriers Corp shs par (SBLK) 0.0 $358k 30k 11.90
Dell Technologies Inc Class V equity 0.0 $645k 10k 64.08
Sunesis Pharmaceuticals Inc Ne 0.0 $576k 141k 4.10
Washington Prime Group 0.0 $2.5M 282k 8.69
Advansix (ASIX) 0.0 $339k 12k 27.33
Elf Beauty (ELF) 0.0 $351k 12k 28.77
Dominion Resource p 0.0 $1.0M 21k 50.90
Parkway 0.0 $2.6M 130k 19.89
Arconic 0.0 $382k 15k 26.36
Liberty Ventures - Ser A 0.0 $314k 7.1k 44.53
Ishares Inc etp (EWT) 0.0 $1.7M 52k 33.23
Dte Energy Co conv p 0.0 $1.6M 29k 53.72
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0M 63k 31.26
Adient (ADNT) 0.0 $229k 3.2k 72.68
Yum China Holdings (YUMC) 0.0 $1.5M 55k 27.19
Blackrock Debt Strat (DSU) 0.0 $134k 12k 11.52
Arch Coal Inc cl a 0.0 $689k 10k 68.90
Acushnet Holdings Corp (GOLF) 0.0 $2.2M 125k 17.28
Advanced Disposal Services I 0.0 $452k 20k 22.60
Technipfmc (FTI) 0.0 $296k 9.1k 32.54
Vitamin Shoppe Inc note 2.250 12/0 0.0 $1.8M 2.1M 0.85
Hilton Grand Vacations (HGV) 0.0 $467k 16k 28.67
Colony Northstar 0.0 $2.0M 154k 12.91
Bioverativ Inc Com equity 0.0 $457k 8.4k 54.51
Varex Imaging (VREX) 0.0 $2.0M 61k 33.61
Snap Inc cl a (SNAP) 0.0 $681k 30k 22.54
Dxc Technology (DXC) 0.0 $233k 3.4k 69.18
Jagged Peak Energy 0.0 $606k 47k 13.03
Proshares Tr ultpro sht 2017 0.0 $537k 11k 47.67
Ramaco Res 0.0 $271k 28k 9.67
Playa Hotels & Resorts-cw22 w e 0.0 $750k 973k 0.77