Neuberger Berman

Latest statistics and disclosures from Neuberger Berman's latest quarterly 13F-HR filing:

Companies in the Neuberger Berman portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 1.87 15.89M 91.44
Apple (AAPL) 1.10 5.92M -7% 144.16
Microsoft Corporation (MSFT) 1.08 12.20M -4% 68.93
Alphabet Inc Class C cs 0.91 779291 -3% 909.09
Johnson & Johnson (JNJ) 0.85 4.99M +2% 132.46
Aon 0.81 4.77M 132.95
Berkshire Hathaway (BRK.B) 0.79 3.64M -2% 169.37
Oracle Corporation (ORCL) 0.79 12.34M +19% 50.14
CSX Corporation (CSX) 0.77 11.04M 54.56
Comcast Corporation (CMCSA) 0.75 15.01M 38.89
EOG Resources (EOG) 0.75 6.46M 90.52
Energy Transfer Equity (ETE) 0.71 30.64M +2% 17.96
Enterprise Products Partners 0.67 19.16M +7% 27.08
Goldman Sachs (GS) 0.66 2.33M +3% 221.90
Cabot Oil & Gas Corporation (COG) 0.66 20.66M +11% 25.05
Pfizer (PFE) 0.65 15.03M -4% 33.59
WESTERN GAS EQUITY Partners 0.62 11.19M +4% 43.02
Alphabet Inc Class A cs 0.62 519940 -4% 929.68
FedEx Corporation (FDX) 0.61 2.17M -3% 217.62
ONEOK (OKE) 0.61 9.10M +6% 52.16
Motorola Solutions (MSI) 0.61 5.46M +2% 86.63
Intercontinentalexchange 0.58 6.85M -4% 65.92
Cisco Systems (CSCO) 0.53 13.10M -5% 31.30
Cedar Fair (FUN) 0.51 5.51M -4% 72.10
Pioneer Natural Resources (PXD) 0.50 2.45M -2% 159.58
Progressive Corporation (PGR) 0.49 8.65M -6% 44.09
Schlumberger (SLB) 0.49 5.79M -6% 65.84
CME (CME) 0.46 2.84M 125.46
Delta Air Lines (DAL) 0.46 6.70M 53.74
Dentsply Sirona 0.46 5.49M -13% 64.94
Newell Rubbermaid (NWL) 0.45 6.60M -8% 53.62
Texas Instruments Incorporated (TXN) 0.45 4.55M 76.93
West Pharmaceutical Services (WST) 0.45 3.75M -5% 94.52
Allergan 0.45 1.43M 243.27
Chubb 0.45 2.40M -4% 145.38
3M Company (MMM) 0.44 1.63M 208.19
Church & Dwight (CHD) 0.43 6.46M -8% 51.88
General Dynamics Corporation (GD) 0.42 1.63M -11% 198.10
Sensient Technologies Corporation (SXT) 0.41 3.92M -3% 80.53
Weyerhaeuser Company (WY) 0.41 9.63M -12% 33.50
Visa (V) 0.41 3.40M -2% 93.78
Boeing Company (BA) 0.40 1.56M -4% 197.75
eBay (EBAY) 0.40 8.88M -10% 34.92
Pool Corporation (POOL) 0.40 2.67M -3% 117.57
Activision Blizzard (ATVI) 0.40 5.46M -12% 57.57
Cdw 0.40 4.93M -2% 62.53
Home Depot (HD) 0.39 1.97M 153.40
Athene Holding Ltd Cl A 0.39 6.07M +46% 49.63
U.S. Ban (USB) 0.38 5.63M -4% 51.92
Facebook Inc cl a 0.38 1.94M +4% 150.98
Nextera Energy Partners 0.38 7.90M 36.99
Lennar Corporation (LEN) 0.37 5.43M -4% 53.32
IDEXX Laboratories (IDXX) 0.37 1.78M -10% 161.42
Procter & Gamble Company (PG) 0.37 3.32M -19% 87.15
NetScout Systems (NTCT) 0.37 8.31M -3% 34.40
Zoetis Inc Cl A 0.37 4.56M 62.38
Ihs Markit Ltd Shs stock 0.37 6.51M -14% 44.04
Brookfield Asset Management (BAM.A) 0.36 7.14M +2% 39.21
Travelers Companies (TRV) 0.36 2.22M -6% 126.53
Lincoln National Corporation (LNC) 0.35 3.99M -11% 67.63
Brookfield Infrastructure Part 0.35 6.65M -3% 40.91
Tyler Technologies (TYL) 0.35 1.57M -3% 175.67
Alibaba Group Holding Ltd Spon 0.35 1.94M -43% 140.90
Ryanair Holdings 0.35 2.54M 107.61
Whirlpool Corporation (WHR) 0.34 1.36M 191.62
Danaher Corporation (DHR) 0.34 3.15M -3% 84.39
Amazon (AMZN) 0.34 273912 968.00
Fair Isaac Corporation (FICO) 0.34 1.91M -3% 139.41
Expedia 0.34 1.77M -2% 148.95
Bank of Hawaii Corporation (BOH) 0.32 2.97M 82.97
Toro Company (TTC) 0.32 3.63M -3% 69.29
Eqt Midstream Partners 0.32 3.30M +2% 74.63
PNC Financial Services (PNC) 0.31 1.90M -14% 124.87
Verisk Analytics (VRSK) 0.31 2.87M +70% 84.37
Intuit (INTU) 0.31 1.80M -10% 132.81
Mondelez Int 0.31 5.52M +12% 43.19
Costco Wholesale Corporation (COST) 0.30 1.45M -18% 159.93
McDonald's Corporation (MCD) 0.30 1.52M -6% 153.16
Western Digital (WDC) 0.30 2.62M -14% 88.60
Henry Schein (HSIC) 0.30 1.26M -6% 183.02
Littelfuse (LFUS) 0.30 1.41M -3% 165.00
Celgene Corporation (CELG) 0.30 1.83M 129.87
Delphi Automotive Plc shs 0.30 2.66M +28% 87.65
BlackRock (BLK) 0.29 536202 422.41
Bristol Myers Squibb (BMY) 0.29 4.03M -11% 55.72
Cullen/Frost Bankers (CFR) 0.29 2.38M -3% 93.91
CVS Caremark Corporation (CVS) 0.29 2.80M -6% 80.36
Air Products & Chemicals (APD) 0.29 1.56M +24% 143.06
Nextera Energy Inc C om 0.29 1.63M 140.13
Rollins (ROL) 0.28 5.26M -13% 40.71
Unilever N.V. (UN) 0.28 3.98M -10% 55.27
Manhattan Associates (MANH) 0.28 4.54M 48.06
American Tower Reit 0.28 1.66M -5% 132.32
Bio-techne Corporation 0.28 1.84M -3% 117.50
Aetna (AET) 0.27 1.41M +4% 151.83
Symantec Corporation (SYMC) 0.27 7.32M +4% 28.25
Eagle Materials (EXP) 0.27 2.30M -3% 92.42
Chemed Corp Com Stk 0.27 1.02M -3% 204.53
Wabtec Corporation (WAB) 0.27 2.31M -5% 91.50
Wal-Mart Stores (WMT) 0.26 2.65M +100% 75.68
Power Integrations (POWI) 0.26 2.80M 72.90
Raytheon Company (RTN) 0.26 1.26M 161.48
Honeywell International (HON) 0.26 1.53M -2% 133.29
UnitedHealth (UNH) 0.26 1.11M 185.42
Whole Foods Market (WFMI) 0.26 4.81M -48% 42.11
Aptar (ATR) 0.26 2.33M -6% 86.86
Baidu (BIDU) 0.26 1.13M -13% 178.86
Textron (TXT) 0.26 4.32M +28% 47.10
Valmont Industries (VMI) 0.26 1.34M -2% 149.60
RBC Bearings Incorporated (ROLL) 0.26 1.96M -3% 101.76
Citigroup Inc 0.26 3.07M 66.88
MasterCard Incorporated (MA) 0.25 1.63M -11% 121.45
Moody's Corporation (MCO) 0.25 1.57M -3% 121.79
Stanley Black & Decker (SWK) 0.25 1.39M +3% 140.73
Bank of the Ozarks (OZRK) 0.25 4.09M -4% 46.87
Nexstar Broadcasting (NXST) 0.25 3.27M 59.80
MarketAxess Holdings (MKTX) 0.25 984383 -3% 201.10
Aspen Technology (AZPN) 0.25 3.46M 55.26
Industries N shs - a - 0.25 2.29M -13% 84.39
Asml Holding N.v. 0.25 1.48M -4% 130.31
Eqt Gp Holdings Lp master ltd part 0.25 6.56M +8% 30.15
Eli Lilly & Co. (LLY) 0.24 2.32M -2% 82.30
AmerisourceBergen (ABC) 0.24 2.00M 94.53
Starbucks Corporation (SBUX) 0.24 3.23M -2% 58.31
Zimmer Holdings (ZMH) 0.24 1.48M +16% 128.64
Enbridge Inc 0.24 4.67M -23% 39.81
Healthcare Services (HCSG) 0.24 3.94M -7% 46.83
Jack Henry & Associates (JKHY) 0.24 1.81M -4% 103.87
CVB Financial (CVBF) 0.23 8.10M 22.43
Exxon Mobil Corporation (XOM) 0.23 2.20M -14% 80.73
Sealed Air (SEE) 0.23 3.97M +50% 44.76
Gilead Sciences (GILD) 0.23 2.58M +90% 70.78
NuStar GP Holdings (NSH) 0.23 7.47M 24.45
D.R. Horton (DHI) 0.23 5.18M 34.57
Western Gas Partners (WES) 0.23 3.16M -2% 55.94
Hldgs Inc 0.23 2.38M -6% 75.25
American Airls 0.23 3.63M 50.32
Antero Midstream Prtnrs Lp master ltd part 0.23 5.36M 33.18
Starwood Property Trust (STWD) 0.22 7.63M +2% 22.39
Tractor Supply Company (TSCO) 0.22 3.10M +13% 54.21
Analog Devices (ADI) 0.22 2.18M +593% 77.80
Kroger (KR) 0.22 7.18M -2% 23.32
Becton, Dickinson and (BDX) 0.22 862412 -24% 195.11
ConAgra Foods (CAG) 0.22 4.69M -18% 35.76
Cognex Corporation (CGNX) 0.22 1.98M -3% 84.90
First Financial Bankshares (FFIN) 0.22 3.90M -3% 44.20
Lci Industries 0.22 1.66M 102.40
Watsco, Incorporated (WSO) 0.21 1.05M 154.20
Amphenol Corporation (APH) 0.21 2.26M 73.82
Middleby Corporation (MIDD) 0.21 1.37M -3% 121.51
Rogers Corporation (ROG) 0.21 1.53M 108.62
F.N.B. Corporation (FNB) 0.21 11.40M +16% 14.16
CHECK POINT SOFTWARE Technolog Com Stk 0.21 1.50M -9% 109.08
Bankunited Inc Com 0.21 4.74M -20% 33.71
Wright Express 0.21 1.54M +12% 104.27
Medtronic 0.21 1.86M 88.75
Charter Communications Inc New Cl A cl a 0.21 496923 +33% 336.85
American Express Company (AXP) 0.20 1.89M -4% 84.24
W.W. Grainger (GWW) 0.20 852421 +16% 180.53
Pepsi (PEP) 0.20 1.35M 115.49
Marriott International (MAR) 0.20 1.51M -17% 100.31
Nordson Corporation (NDSN) 0.20 1.28M -3% 121.32
Dominion Mid Stream 0.20 5.43M +44% 28.85
Energy Transfer Partners 0.20 7.57M NEW 20.39
Cognizant Technology Solutions (CTSH) 0.19 2.22M +9% 66.40
Monsanto Company (MON) 0.19 1.28M +33% 118.36
SVB Financial (SIVB) 0.19 840420 -2% 175.79
DaVita (DVA) 0.19 2.33M +6% 64.76
Accenture 0.19 1.22M +3% 123.68
BOK Financial Corporation (BOKF) 0.19 1.78M 84.13
Icon 0.19 1.55M -15% 97.79
Crown Castle Intl 0.19 1.45M -3% 100.18
Us Foods Hldg Corp call 0.19 5.44M +24% 27.22
Time Warner (TWX) 0.18 1.40M +18% 100.41
Aercap Holdings Nv Ord Cmn 0.18 3.09M -13% 46.43
Regeneron Pharmaceuticals (REGN) 0.18 292682 491.14
Rockwell Collins (COL) 0.18 1.33M +63% 105.08
SAP AG (SAP) 0.18 1.31M -11% 104.67
Alliance Holdings GP (AHGP) 0.18 6.07M -7% 23.70
EQT Corporation (EQT) 0.18 2.33M +13% 58.59
HCA HOLDINGS Inc 0.18 1.64M -3% 87.20
Paypal Holdings 0.18 2.65M -16% 53.67
Charles Schwab Corporation (SCHW) 0.17 3.15M -16% 42.96
RLI (RLI) 0.17 2.44M 54.62
Coca-Cola Company (KO) 0.17 2.89M +6% 44.85
NIKE (NKE) 0.17 2.25M 59.00
Occidental Petroleum Corporation (OXY) 0.17 2.21M -26% 59.87
Balchem Corporation (BCPC) 0.17 1.72M -3% 77.71
Community Bank System (CBU) 0.17 2.36M 55.77
Lithia Motors (LAD) 0.17 1.41M -3% 94.23
AAON (AAON) 0.17 3.59M 36.85
Exponent (EXPO) 0.17 2.32M -3% 58.30
Legacytexas Financial 0.17 3.42M -3% 38.13
Energizer Holdings 0.17 2.69M +9% 48.02
Walt Disney Company (DIS) 0.16 1.18M 106.25
Zebra Technologies (ZBRA) 0.16 1.22M -9% 100.52
Williams Companies (WMB) 0.16 4.22M 30.28
Texas Roadhouse (TXRH) 0.16 2.41M -3% 50.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.16 1.10M +232% 114.36
Phillips 66 0.16 1.52M +11% 82.69
Wec Energy Group Inc Com stock 0.16 1.97M -11% 61.38
Assurant (AIZ) 0.15 1.10M -24% 103.69
Fidelity National Information Services (FIS) 0.15 1.36M -12% 85.33
Cracker Barrel Old Country Store (CBRL) 0.15 710445 -3% 167.25
J.B. Hunt Transport Services (JBHT) 0.15 1.29M -2% 91.38
Noble Energy (NBL) 0.15 4.13M -2% 28.30
Merck & Co (MRK) 0.15 1.82M -4% 64.09
NCR Corporation (NCR) 0.15 2.85M +5% 40.84
Exelon Corporation (EXC) 0.15 3.26M +2% 36.07
FactSet Research Systems (FDS) 0.15 695340 -3% 166.18
Roper Industries (ROP) 0.15 515958 -7% 231.53
Cheniere Energy (LNG) 0.15 2.44M -15% 48.71
A. O. Smith Corporation (AOS) 0.15 2.12M -3% 56.33
Targa Res Corp 0.15 2.51M +13% 45.20
Mplx 0.15 3.44M -25% 33.40
Crown Holdings (CCK) 0.14 1.78M +3% 59.66
AT&T; (T) 0.14 2.98M -5% 37.69
Edwards Lifesciences (EW) 0.14 892137 118.24
Union Pacific Corporation (UNP) 0.14 974104 -5% 108.91
Wells Fargo & Company (WFC) 0.14 1.98M -11% 55.41
Comerica Incorporated (CMA) 0.14 1.50M -9% 73.24
Royal Dutch Shell (RDS.B) 0.14 2.06M -15% 54.43
Advance Auto Parts (AAP) 0.14 903258 +6616% 116.59
Hill-Rom Holdings (HRC) 0.14 1.40M -5% 79.61
Prologis Inc. 0.14 1.82M -13% 58.64
Matador Resources 0.14 4.96M +88% 21.37
Metropcs Communications 0.14 1.78M -25% 60.62
Nielsen Hldgs Plc Shs Eur stock 0.14 2.88M +40% 38.66
Blue Buffalo Pet Prods 0.14 4.75M -3% 22.81
Norfolk Southern (NSC) 0.13 838878 +29% 121.70
Autodesk (ADSK) 0.13 978964 +978% 100.82
Carnival Corporation (CCL) 0.13 1.49M -3% 65.57
Best Buy (BBY) 0.13 1.71M -5% 57.33
Rio Tinto (RIO) 0.13 2.32M +49% 42.31
Regal Entertainment (RGC) 0.13 4.93M 20.46
Fiserv (FISV) 0.13 854747 122.34
Gra (GGG) 0.13 910163 -2% 109.28
W.R. Grace & Co. (GRA) 0.13 1.38M +5% 72.01
Cheesecake Factory Incorporated (CAKE) 0.13 2.05M -4% 50.30
J&J; Snack Foods (JJSF) 0.13 787841 -3% 132.07
Calavo Growers (CVGW) 0.13 1.51M -4% 69.05
Hain Celestial (HAIN) 0.13 2.63M +2735% 38.82
Kansas City Southern (KSU) 0.13 935974 +57% 104.65
PacWest Ban (PACW) 0.13 2.24M -14% 46.70
AZZ Incorporated (AZZ) 0.13 1.84M +7% 55.80
Nxp Semiconductors N V 0.13 919019 -38% 109.45
Pvh Corporation 0.13 889412 +13% 114.50
Allison Transmission Hldngs I 0.13 2.72M 37.51
Packaging Corporation of America (PKG) 0.12 830653 -2% 111.39
NRG Energy (NRG) 0.12 5.31M +15% 17.22
Devon Energy Corporation (DVN) 0.12 2.80M -45% 31.97
M&T; Bank Corporation (MTB) 0.12 574096 161.95
General Electric Company (GE) 0.12 3.54M -42% 27.01
Forward Air Corporation (FWRD) 0.12 1.71M -3% 53.28
NiSource (NI) 0.12 3.71M +59% 25.36
Lancaster Colony (LANC) 0.12 730573 +5% 122.62
iShares S&P; 500 Index (IVV) 0.12 379745 243.41
Avis Budget (CAR) 0.12 3.48M +18% 27.27
Cantel Medical (CMN) 0.12 1.24M 77.91
MKS Instruments (MKSI) 0.12 1.39M 67.30
IPG Photonics Corporation (IPGP) 0.12 620842 -10% 145.10
UniFirst Corporation (UNF) 0.12 683054 140.70
Qualys 0.12 2.26M +2% 40.80
Premier 0.12 2.53M -2% 36.00
Eversource Energy 0.12 1.53M -12% 60.71
Transunion 0.12 2.15M -18% 43.31
Valvoline Inc Common 0.12 3.83M +512% 23.72
Taiwan Semiconductor Mfg (TSM) 0.11 2.38M +51% 34.96
Charles River Laboratories (CRL) 0.11 827730 -5% 101.15
International Paper Company (IP) 0.11 1.54M 56.61
United Rentals (URI) 0.11 760094 +320% 112.71
Thor Industries (THO) 0.11 843855 +3% 104.52
DTE Energy Company (DTE) 0.11 775387 105.79
Allegiant Travel Company (ALGT) 0.11 611579 135.60
Tennant Company (TNC) 0.11 1.14M -3% 73.80
Rockwell Automation (ROK) 0.11 534761 161.96
Quaker Chemical Corporation (KWR) 0.11 610234 +6% 145.23
Te Connectivity Ltd for 0.11 1.09M -16% 78.68
Eaton 0.11 1.09M -29% 77.83
Ishares Core Msci Eafe Etf core msci eafe 0.11 1.37M -5% 60.89
Bright Horizons Fam Sol In D 0.11 1.15M +108% 77.21
Blackstone Mtg Tr 0.11 2.82M +3% 31.60
Anthem 0.11 448741 188.13
Zayo Group Hldgs 0.11 2.71M +43789% 30.90
Equinix 0.11 207003 -2% 429.16
Ashland 0.11 1.34M +12% 65.91
* First Hawaiian Inc Com stock 0.11 2.89M 30.62
Covanta Holding Corporation (CVA) 0.10 5.82M +11% 13.20
Nuance Communications (NUAN) 0.10 4.63M -2% 17.41
Ritchie Bros. Auctioneers Inco 0.10 2.72M -28% 28.74
Verizon Communications (VZ) 0.10 1.79M -9% 44.66
Unum (UNM) 0.10 1.72M -2% 46.63
Lockheed Martin Corporation (LMT) 0.10 274792 277.61
Papa John's Int'l (PZZA) 0.10 1.10M -3% 71.76
Gray Television (GTN) 0.10 5.71M 13.70
Asbury Automotive (ABG) 0.10 1.36M -6% 56.55
Advisory Board Company (ABCO) 0.10 1.47M +12% 51.50
Nice Systems (NICE) 0.10 944411 -29% 78.72
Columbia Banking System (COLB) 0.10 1.88M +44% 39.85
American International (AIG) 0.10 1.23M +1334% 62.52
Sensata Technologies Hldg Bv 0.10 1.81M +20% 42.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 905368 -28% 88.39
SPDR Barclays Capital High Yield B (JNK) 0.10 2.00M -21% 37.20
Sba Communications Corp Com stock 0.10 587873 -20% 134.90
Corning Incorporated (GLW) 0.09 2.44M -4% 30.05
Ameren Corporation (AEE) 0.09 1.21M 54.67
Newmont Mining Corporation (NEM) 0.09 2.28M +9% 32.39
Reynolds American (RAI) 0.09 1.09M +6% 65.04
Avery Dennison Corporation (AVY) 0.09 754485 -3% 88.37
Boston Scientific Corporation (BSX) 0.09 2.40M -2% 27.72
Franklin Electric (FELE) 0.09 1.67M 41.40
Haemonetics Corporation (HAE) 0.09 1.86M -7% 39.49
Mercury Computer Systems (MRCY) 0.09 1.60M -3% 42.09
Anadarko Petroleum Corporation (APC) 0.09 1.61M -36% 45.34
Lowe's Companies (LOW) 0.09 900093 +4346% 77.50
Manpower (MAN) 0.09 650730 -16% 111.65
Prestige Brands Holdings (PBH) 0.09 1.33M -3% 52.81
Service Corporation International (SCI) 0.09 2.05M 33.45
Methanex Corp 0.09 1.60M +21% 44.05
Donaldson Company (DCI) 0.09 1.48M -3% 45.54
Lindsay Corporation (LNN) 0.09 764904 -3% 89.25
Universal Display Corporation (PANL) 0.09 606472 +18% 109.25
Concho Resources (CXO) 0.09 573663 121.53
Kirby Corporation (KEX) 0.09 1.02M 66.85
Monotype Imaging Holdings (TYPE) 0.09 3.79M -3% 18.30
Amerisafe (AMSF) 0.09 1.22M +19% 56.95
Cal-Maine Foods (CALM) 0.09 1.68M -3% 39.60
Gildan Activewear Inc Com Cad 0.09 2.27M 30.73
Changyou (CYOU) 0.09 1.72M -8% 38.76
Simon Property (SPG) 0.09 442050 -10% 161.76
M/a 0.09 1.32M 55.77
Artisan Partners 0.09 2.22M +7% 30.70
Gardner Denver Hldgs 0.09 3.06M NEW 21.61
Reinsurance Group of America (RGA) 0.08 489285 -8% 128.39
Cardinal Health (CAH) 0.08 807110 -31% 77.92
Blackbaud (BLKB) 0.08 761011 +21% 85.75
International Business Machines (IBM) 0.08 409321 -15% 153.83
Philip Morris International (PM) 0.08 549227 117.46
Dover Corporation (DOV) 0.08 792007 -3% 80.22
HDFC Bank (HDB) 0.08 740279 +5% 86.97
Umpqua Holdings Corporation (UMPQ) 0.08 3.49M -3% 18.36
Ventas (VTR) 0.08 854462 69.48
Estee Lauder Companies (EL) 0.08 679401 -18% 95.98
Alaska Air (ALK) 0.08 687718 +22% 89.76
Douglas Emmett (DEI) 0.08 1.54M 38.21
Raven Industries (RAVN) 0.08 1.85M -5% 33.30
Glacier Ban (GBCI) 0.08 1.63M +15% 36.61
Gentex Corporation (GNTX) 0.08 3.47M -3% 18.97
Scotts Miracle-Gro Company (SMG) 0.08 701177 +3% 89.46
WD-40 Company (WDFC) 0.08 591124 +27% 110.35
U.S. Physical Therapy (USPH) 0.08 1.07M -4% 60.40
Suncor Energy Inc New 0.08 2.20M 29.20
American Water Works (AWK) 0.08 784591 +18% 77.95
Verint Systems (VRNT) 0.08 1.58M -4% 40.70
Mgp Ingredients Inc Common Sto 0.08 1.25M +12% 51.17
Leidos Holdings 0.08 1.28M -27% 51.69
Chevron Corporation (CVX) 0.07 515285 +30% 104.33
NVIDIA Corporation (NVDA) 0.07 374819 -43% 144.56
Public Storage (PSA) 0.07 244733 -16% 208.53
C.R. Bard (BCR) 0.07 180081 +68% 316.11
E.I. du Pont de Nemours & Company (DD) 0.07 628229 +3% 80.71
Agrium Inc. 0.07 579011 -6% 90.49
Maxim Integrated Products (MXIM) 0.07 1.20M -13% 44.90
Stryker Corporation (SYK) 0.07 397594 138.78
QUALCOMM (QCOM) 0.07 929934 -16% 55.22
MSCI (MSCI) 0.07 563920 -4% 102.99
Sempra Energy (SRE) 0.07 497115 -12% 112.75
Amdocs Ltd ord 0.07 892100 -21% 64.46
Atrion Corporation (ATRI) 0.07 82894 +7% 643.30
Credicorp Ltd Com 0.07 294355 +2% 179.39
Extra Space Storage (EXR) 0.07 667887 -6% 78.00
CoreLogic (CLGX) 0.07 1.30M -4% 43.38
First Republic Bank/san F 0.07 516571 +15% 100.10
Epr Properties 0.07 740914 -31% 71.87
Pinnacle Foods Inc De 0.07 956170 +5% 59.40
Vanguard S&p 500 Etf idx fd 0.07 238343 -36% 222.06
Perrigo Company 0.07 697384 +88% 75.52
Rsp Permian 0.07 1.71M +24% 32.27
Allergan Plc pfd conv ser a 0.07 59454 -13% 867.41
Arris 0.07 1.94M -4% 28.02
Johnson Controls International Plc equity 0.07 1.19M -7% 43.36
Lamb Weston Hldgs 0.07 1.17M +22% 44.04
Altaba 0.07 1.00M NEW 54.48
Five Point Holdings 0.07 3.55M NEW 14.76
ANSYS (ANSS) 0.06 414743 121.68
Host Hotels & Resorts (HST) 0.06 2.73M -4% 18.27
Kimberly-Clark Corporation (KMB) 0.06 386815 -21% 129.11
Paychex (PAYX) 0.06 815984 56.94
Adobe Systems Incorporated (ADBE) 0.06 343021 -56% 141.44
Automatic Data Processing (ADP) 0.06 442743 -14% 102.50
American Electric Power Company (AEP) 0.06 724256 +5% 69.47
Toll Brothers (TOL) 0.06 1.24M 39.51
Vornado Realty Trust (VNO) 0.06 474665 -7% 93.90
Allscripts Healthcare Solutions (MDRX) 0.06 3.49M -4% 12.76
Dcp Midstream Partners Lp 0.06 1.28M -2% 33.83
Infinera (INFN) 0.06 4.07M -4% 10.67
Alliant Energy Corporation (LNT) 0.06 1.15M +16% 40.17
Monro Muffler Brake (MNRO) 0.06 1.19M -3% 41.75
Applied Industrial Technologies (AIT) 0.06 836332 -4% 59.05
Astronics Corporation (ATRO) 0.06 1.54M -3% 30.47
Spirit AeroSystems Holdings (SPR) 0.06 872382 -3% 57.94
Vanguard Emerging Markets ETF (VWO) 0.06 1.09M +51% 40.83
Heska Corporation (HSKAD) 0.06 449574 102.07
Express Scripts Holding 0.06 783275 -47% 63.84
Abbvie 0.06 598412 72.56
Quintiles Transnatio Hldgs I 0.06 553210 -6% 89.50
Dct Industrial Trust Inc reit usd.01 0.06 941139 -6% 53.44
Om Asset Management 0.06 2.96M +20% 14.86
Iron Mountain 0.06 1.42M 34.36
Firstservice Corp New Sub Vtg 0.06 774325 +3% 63.98
Kraft Heinz 0.06 550664 85.64
Cable One 0.06 68743 +5057% 710.89
Hubbell 0.06 418988 +6% 113.17
* Tivo Corp Com stock 0.06 2.40M -4% 18.65
Centennial Resource Developmen cs 0.06 2.75M +37% 15.82
Qiagen Nv 0.06 1.35M +22% 33.53
Ecolab (ECL) 0.05 279042 -2% 132.75
Abbott Laboratories (ABT) 0.05 864473 +2% 48.61
CBS Corporation (CBS) 0.05 653494 -26% 63.78
Acxiom Corporation (ACXM) 0.05 1.52M +18% 25.98
LKQ Corporation (LKQX) 0.05 1.24M -20% 32.95
PPG Industries (PPG) 0.05 346898 +2% 109.96
RPM International (RPM) 0.05 765123 -49% 54.55
Itron (ITRI) 0.05 606652 -15% 67.75
Mid-America Apartment (MAA) 0.05 356884 -3% 105.38
Equity Residential (EQR) 0.05 564794 -5% 65.83
Tetra Tech (TTEK) 0.05 772796 -8% 45.75
Williams-Sonoma (WSM) 0.05 731551 48.50
GlaxoSmithKline (GSK) 0.05 976023 43.12
CoStar (CSGP) 0.05 141272 263.60
Mueller Industries (MLI) 0.05 1.19M 30.45
NewMarket Corporation (NEU) 0.05 87425 -3% 460.47
ABIOMED (ABMD) 0.05 283848 +22% 143.30
AeroVironment (AVAV) 0.05 991377 -4% 38.20
Cabot Microelectronics Corporation (CCMP) 0.05 500238 NEW 73.83
CenterPoint Energy (CNP) 0.05 1.55M -4% 27.38
Genesis Energy (GEL) 0.05 1.11M 31.73
NuStar Energy (NS) 0.05 857253 -2% 46.63
Spectra Energy Partners (SEP) 0.05 889368 -55% 42.90
Cimarex Energy Co 0.05 418768 -2% 94.01
Ciena Corporation (CIEN) 0.05 1.56M -4% 25.02
MGM Resorts International. (MGM) 0.05 1.19M +63% 31.29
Agnico Com 0.05 816794 +4% 45.12
Rambus (RMBS) 0.05 3.47M -4% 11.43
Abaxis (ABAX) 0.05 754763 -3% 53.02
Neogen Corporation (NEOG) 0.05 522512 69.11
Alexandria Real Estate Equities (ARE) 0.05 342917 +2791% 120.47
Mellanox Technologies Ltd 0.05 865765 -4% 43.30
KEYW Holding (KEYW) 0.05 3.83M -4% 9.35
PowerShares India Portfolio (PIN) 0.05 1.57M 22.80
Blueknight Energy Partners (BKEP) 0.05 6.33M 6.25
Patrick Industries (PATK) 0.05 510710 +10% 72.85
Powershares Senior Loan Portfo mf 0.05 1.84M -47% 23.14
Wesco Aircraft Holdings 0.05 3.43M -16% 10.85
Acadia Healthcare 0.05 837238 +11% 49.38
Bloomin Brands 0.05 1.88M -22% 21.23
Physicians Realty Trust 0.05 1.93M +6963% 20.14
Fireeye 0.05 2.49M +10% 15.21
Pentair cs 0.05 611177 +8% 66.54
Hrg 0.05 2.07M +34% 17.71
Party City Hold 0.05 2.43M +4% 15.65
Welltower Inc Com reit 0.05 482322 -9% 74.85
Houlihan Lokey Inc cl a 0.05 1.19M +122% 34.90
Colony Starwood Homes 0.05 1.25M -11% 34.31
Fortive 0.05 653301 +6% 63.35
Lions Gate Entmnt Corp cl a vtg 0.05 1.37M +6% 28.22
Envision Healthcare 0.05 579593 +173% 62.67
Compass Minerals International (CMP) 0.04 466105 -35% 65.30
Huntington Bancshares Incorporated (HBAN) 0.04 2.55M -4% 13.52
Bank of America Corporation (BAC) 0.04 1.43M -28% 24.26
Blackstone (BX) 0.04 824825 33.35
DST Systems (DST) 0.04 531939 +91% 61.70
Teva Pharmaceutical Industries (TEVA) 0.04 864749 +7% 33.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 240987 -2% 128.87
Clean Harbors (CLH) 0.04 591135 -4% 55.83
Microchip Technology (MCHP) 0.04 367872 +67% 77.18
Ryder System (R) 0.04 427720 -3% 71.98
Global Payments (GPN) 0.04 322600 +35% 90.32
Intel Corporation (INTC) 0.04 833737 +5% 33.74
KBR (KBR) 0.04 1.98M -4% 15.22
Electronic Arts (ERTS) 0.04 300781 +7% 105.72
Office Depot (ODP) 0.04 5.87M -2% 5.64
Novartis AG (NVS) 0.04 340785 -5% 83.47
Altria (MO) 0.04 466514 74.47
Amgen (AMGN) 0.04 196134 172.23
Baker Hughes Incorporated (BHI) 0.04 527522 +971% 54.51
CIGNA Corporation (CI) 0.04 200897 167.39
Colgate-Palmolive Company (CL) 0.04 442415 -2% 74.13
Praxair (PX) 0.04 257563 +20% 132.55
United Technologies Corporation (UTX) 0.04 226100 -6% 122.11
Highwoods Properties (HIW) 0.04 621285 -8% 50.71
IDEX Corporation (IEX) 0.04 266260 113.01
TCF Financial Corporation (TCB) 0.04 1.92M -5% 15.94
priceline.com Incorporated (PCLN) 0.04 17843 -13% 1870.54
Calpine Corporation (CPN) 0.04 2.16M +31% 13.53
ON Semiconductor (ONNN) 0.04 2.45M +8% 14.04
salesforce (CRM) 0.04 384892 -7% 86.60
Wyndham Worldwide Corporation (WYN) 0.04 308858 -39% 100.41
Atmos Energy Corporation (ATO) 0.04 395844 -10% 82.95
Essex Property Trust (ESS) 0.04 108157 -4% 257.27
FMC Corporation (FMC) 0.04 410698 +33% 73.05
Ingersoll-rand Co Ltd-cl A 0.04 329298 +7% 91.39
MetLife (MET) 0.04 599968 -63% 54.94
Raymond James Financial (RJF) 0.04 351825 80.22
Teledyne Technologies Incorporated (TDY) 0.04 221564 127.65
Alexion Pharmaceuticals (ALXN) 0.04 272363 +4300% 121.67
British American Tobac (BTI) 0.04 422895 -7% 68.54
BorgWarner (BWA) 0.04 802946 +8% 42.36
Deckers Outdoor Corporation (DECK) 0.04 507985 +21% 68.26
Lululemon Athletica Inc 0.04 545036 +611% 59.67
Molina Healthcare (MOH) 0.04 433478 -23% 69.18
Monolithic Power Systems (MPWR) 0.04 315635 +17% 96.40
NuVasive (NUVA) 0.04 439121 +8% 76.92
Skyworks Solutions (SWKS) 0.04 339977 -5% 95.95
Teekay Lng Partners Lp Com 0.04 2.20M -41% 15.35
Ormat Technologies (ORA) 0.04 573000 -5% 58.68
Veeco Instruments (VECO) 0.04 1.18M -2% 27.85
Providence Service Corporation (PRSC) 0.04 557471 +4% 50.61
HCP (HCP) 0.04 967867 -5% 31.95
Boston Properties (BXP) 0.04 238343 -14% 123.02
CBOE Holdings (CBOE) 0.04 308935 91.40
Thomson Reuters Corp 0.04 606561 -3% 46.29
Ishares Inc core msci emkt 0.04 643552 +2% 50.04
Ishares Inc msci india index 0.04 1.08M -47% 32.10
Silver Spring Networks 0.04 2.89M +7% 11.28
Dominion Diamond Corp foreign stock 0.04 2.71M -6% 12.56
Sprouts Fmrs Mkt 0.04 1.41M +3721% 22.67
Ambev Sa- 0.04 5.84M 5.49
Synchrony Financial 0.04 956904 -17% 29.82
Outfront Media 0.04 1.29M +54% 23.12
Surgery Partners 0.04 1.52M -3% 22.75
Waste Connections Inc Com stock 0.04 428787 +50% 64.42
L3 Technologies 0.04 164440 -6% 167.08
Lions Gate Entmnt Corp cl b non vtg 0.04 1.22M -23% 26.28
Conduent Incorporate 0.04 1.75M +133% 15.94
Ggp 0.04 1.26M +12% 23.56
Uniti Group Inc Com reit 0.04 1.11M +23% 25.14
State Street Corporation (STT) 0.03 235883 89.73
Caterpillar (CAT) 0.03 194541 -31% 107.46
BioMarin Pharmaceutical (BMRN) 0.03 240955 +49% 90.82
AES Corporation (AES) 0.03 2.20M 11.11
SPDR S&P; 500 ETF (SPY) 0.03 106383 241.93
CarMax (KMX) 0.03 309517 +39% 63.06
Core Laboratories N.V. (CLB) 0.03 251313 +6220% 101.27
Harsco Corporation (HSC) 0.03 1.66M -4% 16.10
Teradata Corporation (TDC) 0.03 794125 +2% 29.49
Dow Chemical Company (DOW) 0.03 372281 63.22
Ross Stores (ROST) 0.03 397944 -16% 57.73
Apartment Investment and Management (AIV) 0.03 461855 42.97
Cooper Companies (COO) 0.03 87143 -2% 239.42
Thermo Fisher Scientific (TMO) 0.03 124516 -5% 174.47
Deere & Company (DE) 0.03 204974 -56% 123.59
Macy's (M) 0.03 928351 +48% 23.24
Jacobs Engineering (JEC) 0.03 362842 -2% 54.39
TJX Companies (TJX) 0.03 311442 -32% 72.17
Cintas Corporation (CTAS) 0.03 172648 126.04
Via (VIA) 0.03 536864 38.05
WABCO Holdings (WBC) 0.03 152855 +21% 127.51
Ultimate Software (ULTI) 0.03 125933 +9% 210.06
Tesoro Corporation (TSO) 0.03 208072 +660% 93.60
Texas Capital Bancshares (TCBI) 0.03 346578 +25% 77.40
Edison International (EIX) 0.03 278071 -61% 78.19
Rogers Communications -cl B 0.03 464202 NEW 47.21
Ares Capital Corporation (ARCC) 0.03 1.47M +41% 16.38
Black Hills Corporation (BKH) 0.03 383512 67.47
Cliffs Natural Resources (CLF) 0.03 3.67M +2% 6.92
Cypress Semiconductor Corporation (CY) 0.03 1.86M -4% 13.65
Lam Research Corporation (LRCX) 0.03 181864 +3% 141.43
Bio-Rad Laboratories (BIO) 0.03 109343 +26% 226.31
Euronet Worldwide (EEFT) 0.03 270000 +17% 87.37
Oneok Partners (OKS) 0.03 526660 -7% 51.07
OSI Systems (OSIS) 0.03 347066 -4% 75.15
Plains All American Pipeline (PAA) 0.03 918405 -27% 26.27
VeriFone Systems (PAY) 0.03 1.35M +59% 18.10
Flowserve Corporation (FLS) 0.03 556512 +35% 46.43
Neurocrine Biosciences (NBIX) 0.03 464604 +7% 46.00
CEVA (CEVA) 0.03 457330 -4% 45.45
Luminex Corporation (LMNX) 0.03 926775 -4% 21.12
TreeHouse Foods (THS) 0.03 307171 +5460% 81.69
Analogic Corporation (ALOG) 0.03 307408 +15% 72.65
BJ's Restaurants (BJRI) 0.03 682961 +4% 37.25
Allegheny Technologies Incorporated (ATI) 0.03 1.47M +50% 17.01
HEALTHSOUTH (HLS) 0.03 430352 -5% 48.40
Accuray Incorporated (ARAY) 0.03 4.80M -4% 4.75
Kimco Realty Corporation (KIM) 0.03 1.37M -8% 18.35
LogMeIn (LOGM) 0.03 210764 +109% 104.50
EXACT Sciences Corporation (EXAS) 0.03 553970 +104% 35.37
CoreSite Realty (COR) 0.03 251863 -17% 103.53
Jp Morgan Alerian Mlp Index 0.03 823160 29.70
AtriCure (ATRC) 0.03 824469 +45% 24.25
Meritor Inc 0.03 1.18M -4% 16.61
Tripadvisor 0.03 523023 NEW 38.20
Wpx Energy 0.03 2.13M +127% 9.66
Proofpoint 0.03 294408 +9% 86.83
Wageworks 0.03 399277 67.20
Servicenow 0.03 233603 106.00
Five Below 0.03 494276 -18% 49.37
Tribune Co New Cl A 0.03 598797 NEW 40.77
Brookfield Ppty Partners L P unit ltd partn 0.03 920202 23.67
Antero Res 0.03 1.09M +40% 21.62
Burlington Stores 0.03 255816 -27% 91.99
Aramark Hldgs 0.03 528511 40.98
Intersect Ent 0.03 742901 -16% 27.95
Orbital Atk 0.03 222848 +5% 98.36
Inovalon Holdings Inc Cl A 0.03 1.90M -2% 13.15
Viavi Solutions Inc equities 0.03 1.91M -4% 10.53
Msg Network Inc cl a 0.03 1.02M +2476% 22.45
Calatlantic 0.03 627144 -16% 35.35
Penumbra 0.03 248500 87.75
Hewlett Packard Enterprise 0.03 1.18M +57% 16.59
Itt 0.03 574995 -4% 40.18
Ichor Holdings Shs Added 0.03 1.06M +38% 20.16
Laureate Education Inc cl a 0.03 1.36M +33% 17.53
Annaly Capital Management (NLY) 0.02 1.03M +24% 12.05
Wells Fargo & Company Non-cum Perpet cnv 0.02 14564 1311.11
Affiliated Managers (AMG) 0.02 85476 165.86
Via (VIA.B) 0.02 405491 +3% 33.57
Incyte Corporation (INCY) 0.02 120874 -31% 125.91
Scholastic Corporation (SCHL) 0.02 381815 +28% 43.59
United Parcel Service (UPS) 0.02 128554 -55% 110.59
Hologic (HOLX) 0.02 393503 +35% 45.38
Pitney Bowes (PBI) 0.02 1.16M 15.10
Polaris Industries (PII) 0.02 206907 -13% 92.23
Trimble Navigation (TRMB) 0.02 409273 35.67
Harris Corporation (HRS) 0.02 156686 +15% 109.08
Tiffany & Co. (TIF) 0.02 140160 93.87
Manitowoc Company (MTW) 0.02 2.22M -4% 6.01
Mohawk Industries (MHK) 0.02 70957 +14% 241.70
BB&T; Corporation (BBT) 0.02 296101 -37% 45.41
ConocoPhillips (COP) 0.02 274912 +2% 44.00
Diageo (DEO) 0.02 137353 -2% 119.83
DISH Network (DISH) 0.02 287402 +14% 62.76
Halliburton Company (HAL) 0.02 428139 +98% 42.71
Marsh & McLennan Companies (MMC) 0.02 160347 77.96
Royal Dutch Shell (RDS.A) 0.02 250434 -5% 53.19
Torchmark Corporation (TMK) 0.02 180098 -5% 76.50
Anheuser-Busch InBev NV (BUD) 0.02 137158 -39% 110.36
SL Green Realty (SLG) 0.02 135069 -28% 105.80
Deluxe Corporation (DLX) 0.02 280669 +2% 69.22
Dollar Tree (DLTR) 0.02 179115 -7% 69.92
II-VI (IIVI) 0.02 392667 +28% 34.30
Omni (OMC) 0.02 223134 -11% 82.90
Dr Pepper Snapple (DPS) 0.02 137580 91.11
Bce Inc. 0.02 343480 45.04
Varian Medical Systems (VAR) 0.02 156094 -3% 103.19
MercadoLibre (MELI) 0.02 75145 250.87
Take-Two Interactive Software (TTWO) 0.02 219400 +591% 73.38
NetEase (NTES) 0.02 42707 -66% 300.63
Quanta Services (PWR) 0.02 524954 +97% 32.92
Impax Laboratories (IPXL) 0.02 836936 -4% 16.10
Maxwell Technologies (MXWL) 0.02 1.95M -4% 5.99
Microsemi Corporation (MSCC) 0.02 392000 -3% 46.80
Sun Life Financial Inc 0.02 472367 -7% 35.75
Transcanada Corp 0.02 277571 +277% 47.67
Flextronics International Ltd Com Stk 0.02 807026 16.31
Macquarie Infrastructure Company (MIC) 0.02 226689 -6% 78.40
Actuant Corporation (ATU) 0.02 575267 NEW 24.60
Vail Resorts (MTN) 0.02 87514 -10% 202.82
Omega Healthcare Investors (OHI) 0.02 415053 -30% 33.02
Boston Beer Company (SAM) 0.02 102130 132.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 58052 287.35
Centene Corporation (CNC) 0.02 182614 -75% 79.88
FormFactor (FORM) 0.02 1.32M -31% 12.40
Old Dominion Freight Line (ODFL) 0.02 151052 95.24
Unilever (UL) 0.02 239955 -20% 54.12
VASCO Data Security International (VDSI) 0.02 868207 -4% 14.35
Equity Lifestyle Properties (ELS) 0.02 221188 -8% 86.34
Corporate Office Properties Trust (OFC) 0.02 362381 -24% 35.03
Urstadt Biddle Properties (UBA) 0.02 638178 -6% 19.80
AMETEK (AME) 0.02 217538 +2903% 60.57
GP Strategies Corporation (GPX) 0.02 520161 +3% 26.40
Magellan Midstream Partners (MMP) 0.02 234966 -9% 71.27
Dex (DXCM) 0.02 249216 +76% 73.15
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 96575 +10% 137.64
Chase Corporation (CCF) 0.02 181908 +78% 106.70
National Retail Properties (NNN) 0.02 311670 -41% 39.10
Hyatt Hotels Corporation (H) 0.02 292055 -4% 56.21
Unisys Corporation (UIS) 0.02 992891 NEW 12.80
DuPont Fabros Technology (DFT) 0.02 284223 +94% 61.16
Express (EXPR) 0.02 1.99M +51% 6.75
Lakeland Financial Corporation (LKFN) 0.02 350265 NEW 45.88
Vanguard Total Stock Market ETF (VTI) 0.02 102872 124.45
General Motors Company (GM) 0.02 556188 34.93
FleetCor Technologies (FLT) 0.02 123764 -4% 144.21
O'reilly Automotive Inc 0.02 64030 -40% 218.74
Vanguard REIT ETF (VNQ) 0.02 205201 +41% 83.23
PowerShares Emerging Markets Sovere (PCY) 0.02 519350 NEW 29.27
Cavium Inc 0.02 190000 NEW 62.13
Stag Industrial Inc Com 0.02 452726 -8% 27.60
Xpo Logistics Inc equity 0.02 193044 NEW 64.63
Jazz Pharmaceuticals 0.02 92719 +67% 155.50
Tesaro 0.02 125040 -34% 139.86
Palo Alto Networks 0.02 89415 +67% 133.81
DYNEGY INC Common stock 0.02 2.03M +62% 8.27
Cyrusone 0.02 274960 -7% 55.75
Hannon Armstrong stock 0.02 791507 -9% 22.87
Twenty-first Century Fox 0.02 572204 -38% 28.34
Fox Factory Hldg 0.02 398346 +786% 35.60
American Homes 4 Rent-a reit 0.02 581816 -9% 22.57
Msa Safety Inc equity 0.02 165700 NEW 81.17
Rice Energy 0.02 539204 -67% 26.63
Jd 0.02 377065 +30% 39.22
Walgreen Boots Alliance 0.02 179314 -11% 78.31
Atara Biotherapeutics 0.02 967980 +15% 14.00
Nevro 0.02 229490 +18% 74.43
Sonus Networ Ord 0.02 2.40M +19% 7.44
Easterly Government Properti reit 0.02 864010 +6761% 20.95
Virtu Financial Inc Class A 0.02 1.02M 17.65
Monster Beverage Corp Com stock 0.02 305157 +12% 49.68
Edgewell Pers Care 0.02 159953 -22% 76.02
Milacron Holdings 0.02 861365 +21% 17.59
Lumentum Hldgs 0.02 286416 57.05
Wright Medical Group Nv 0.02 645269 -27% 27.49
Priceline Group Inc/the conv 0.02 13.65M 1.14
Liberty Media Corp Delaware Com C Siriusxm 0.02 456005 +61% 41.70
Cf Corporation 0.02 1.00M 12.30
* Red Rock Resorts Inc Cl A stock 0.02 620500 23.55
Gms Inc Com stock 0.02 429158 -14% 28.10
Hertz Global Holdings 0.02 1.16M +22% 11.50
Versum Matls Inc Com stock 0.02 436397 -5% 32.50
Agnc Invt Corp Com reit 0.02 862261 21.29
Cf Corp shs cl a 0.02 1.63M NEW 11.25
Park Hotels & Resorts Inc-wi 0.02 434888 -7% 26.96
Vistra Energy 0.02 961527 NEW 16.79
Dxc Technology 0.02 168719 +4909% 76.72
Jeld-wen Hldg 0.02 473193 NEW 32.46
Playa Hotels & Resorts Nv shs 0.02 1.05M +28% 11.95
Cars 0.02 513497 NEW 26.63
Webmd Health Corp note 2.625% 6/1 0.02 17.09M NEW 0.98
BP (BP) 0.01 149228 -24% 34.65
Mobile TeleSystems OJSC (MBT) 0.01 756645 +11% 8.38
ICICI Bank (IBN) 0.01 584103 +256% 8.97
Hartford Financial Services (HIG) 0.01 118003 +133% 52.57
Renaissance Re Holdings Ltd Cmn 0.01 55134 +10% 139.04
Signature Bank (SBNY) 0.01 69822 -54% 143.54
Two Harbors Investment (TWO) 0.01 516248 +15% 9.91
Total System Services (TSS) 0.01 167575 NEW 58.25
Canadian Natl Ry Co 0.01 133187 81.05
Crocs (CROX) 0.01 1.46M -4% 7.71
Great Plains Energy Incorporated (GXP) 0.01 330247 -3% 29.28
Dominion Resources (D) 0.01 126243 76.63
Coach (COH) 0.01 206741 +128% 47.34
Digital Realty Trust (DLR) 0.01 58515 -62% 112.95
Nucor Corporation (NUE) 0.01 137789 +19% 57.87
Sherwin-Williams Company (SHW) 0.01 17615 350.95
V.F. Corporation (VFC) 0.01 200520 +381% 57.60
Morgan Stanley (MS) 0.01 99659 -14% 44.56
TETRA Technologies (TTI) 0.01 2.97M -4% 2.79
Darden Restaurants (DRI) 0.01 115907 -5% 90.44
Emerson Electric (EMR) 0.01 85649 59.62
International Flavors & Fragrances (IFF) 0.01 51612 135.01
Mettler-Toledo International (MTD) 0.01 8202 -2% 588.51
PAREXEL International Corporation (PRXL) 0.01 108472 -71% 86.87
Helmerich & Payne (HP) 0.01 93703 -86% 54.34
Sotheby's (BID) 0.01 132761 -9% 53.67
Allstate Corporation (ALL) 0.01 47178 +14% 88.43
Berkshire Hathaway (BRK.A) 0.01 38 254710.53
General Mills (GIS) 0.01 96619 55.40
Sanofi-Aventis SA (SNY) 0.01 97994 -10% 47.91
Target Corporation (TGT) 0.01 114630 -68% 52.29
Gap (GPS) 0.01 366929 NEW 21.99
Biogen Idec (BIIB) 0.01 27974 +18% 271.36
Canadian Pacific Railway Ltd 0.01 24774 +357% 160.81
TOTAL S.A. (TOT) 0.01 163985 +5% 49.59
Canadian Natural Resources 0.01 204244 28.84
VCA Antech (WOOF) 0.01 77567 -76% 92.31
UMH Properties (UMH) 0.01 244278 -3% 17.05
Barclays (BCS) 0.01 373544 -3% 10.59
Prudential Financial (PRU) 0.01 52008 -4% 108.14
Enstar Group Limited shs 0.01 20940 198.66
East West Ban (EWBC) 0.01 175178 NEW 58.58
Applied Materials (AMAT) 0.01 103721 +128% 41.31
Credit Acceptance (CACC) 0.01 22084 -24% 257.15
Enbridge Energy Management (EEQ) 0.01 517435 -4% 15.41
Lennar Corporation (LEN.B) 0.01 160794 44.97
Constellation Brands (STZ) 0.01 29766 -25% 193.74
Netflix (NFLX) 0.01 66248 -14% 149.41
Toyota Motor Corporation (TM) 0.01 39530 -25% 105.01
Lexington Realty Trust (LXP) 0.01 998833 -11% 9.91
SPDR Gold Trust (GLD) 0.01 45097 118.01
Ctrip.com International (CTRP) 0.01 139434 +14% 53.86
El Paso Energy Cap Tr I pfd cv tr secs 0.01 169892 -50% 50.10
SeaChange International (SEAC) 0.01 2.41M -2% 2.66
Celanese Corporation (CE) 0.01 56178 +2221% 94.95
Humana (HUM) 0.01 24047 +674% 240.61
iShares Russell 2000 Index (IWM) 0.01 51014 +66% 140.92
Key (KEY) 0.01 351707 -31% 18.74
Minerals Technologies (MTX) 0.01 155291 73.20
Pennsylvania R.E.I.T. (PEI) 0.01 444661 -24% 11.32
American Campus Communities (ACC) 0.01 243619 -7% 47.30
AmeriGas Partners (APU) 0.01 127680 -15% 45.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 858896 8.36
BHP Billiton (BHP) 0.01 161275 -64% 35.59
Quest Diagnostics Incorporated (DGX) 0.01 37282 111.15
Kilroy Realty Corporation (KRC) 0.01 100369 -35% 75.15
LaSalle Hotel Properties (LHO) 0.01 377847 -7% 29.80
Southwest Airlines (LUV) 0.01 100019 +5% 62.14
Medical Properties Trust (MPW) 0.01 627189 -8% 12.87
Prudential Public Limited Company (PUK) 0.01 118652 -3% 46.01
Suburban Propane Partners (SPH) 0.01 258731 -44% 23.79
TC Pipelines (TCLP) 0.01 106757 +143% 55.00
Tempur-Pedic International (TPX) 0.01 74600 -75% 53.39
Genesee & Wyoming (GWR) 0.01 98574 -2% 68.39
ALLETE (ALE) 0.01 149550 -2% 71.68
Lloyds TSB (LYG) 0.01 1.41M -3% 3.53
McDermott International (MDR) 0.01 1.60M -6% 7.17
Realty Income (O) 0.01 195558 -3% 55.18
Federal Realty Inv. Trust (FRT) 0.01 67919 -26% 126.39
Apollo Commercial Real Est. Finance (ARI) 0.01 278755 +5% 18.55
Central Fd Cda Ltd cl a 0.01 863101 12.33
Twin Disc, Incorporated (TWIN) 0.01 591970 -3% 16.14
B&G; Foods (BGS) 0.01 119597 +17% 35.60
iShares Russell 1000 Growth Index (IWF) 0.01 44487 -53% 119.02
Vanguard Financials ETF (VFH) 0.01 94496 NEW 62.55
Brandywine Realty Trust (BDN) 0.01 306875 -19% 17.53
Regency Centers Corporation (REG) 0.01 156477 -35% 62.64
Signet Jewelers Limited 0.01 82300 +2% 63.24
iShares Dow Jones US Real Estate (IYR) 0.01 58836 -8% 79.76
Tesla Motors (TSLA) 0.01 11272 +97% 361.60
SPECTRUM BRANDS Hldgs Inc 0.01 43027 +1441% 125.04
Atlantic Power Corporation (ATP) 0.01 3.82M 2.40
Unifi Inc 0.01 197375 +11% 30.80
Sun Communities (SUI) 0.01 124659 -7% 87.69
Univest Corp. of PA (UVSP) 0.01 240367 29.95
iShares Dow Jones US Financial (IYF) 0.01 55624 NEW 107.53
Cheniere Energy Partners (CQP) 0.01 143137 -69% 32.40
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 171377 -5% 50.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 75436 -6% 101.72
Fly Leasing (FLY) 0.01 411362 -13% 13.45
Pembina Pipeline Corp 0.01 123939 NEW 33.12
Visteon Corporation (VC) 0.01 49200 NEW 102.05
Superior Uniform (SGC) 0.01 414389 +8% 22.35
Kinder Morgan Inc. 0.01 524353 -81% 19.16
Preferred Apartment Communitie 0.01 331380 15.75
D Fluidigm Corp Del 0.01 1.85M -3% 4.04
Apollo Global Management 'a' 0.01 178020 -6% 26.45
Wendy's/arby's Group 0.01 626854 +3% 15.51
Marathon Petroleum Corp 0.01 84060 -40% 52.33
New Mountain Finance Corp 0.01 572595 -3% 14.55
Ishares Tr fltg rate nt 0.01 142030 -4% 50.92
Dunkin' Brands Group 0.01 84769 -4% 55.11
American Midstream Partners Lp us equity 0.01 765075 -10% 12.85
Duke Energy 0.01 56042 -3% 83.60
Oaktree Cap 0.01 216696 -17% 46.60
Ares Coml Real Estate 0.01 423005 13.09
Tcp Capital 0.01 331400 +4% 16.90
Wp Carey 0.01 71346 -18% 66.02
Ryman Hospitality Pptys 0.01 158114 +14% 64.01
Wpp Plc- 0.01 51667 -35% 105.41
Diamondback Energy 0.01 128697 -73% 88.81
L Brands 0.01 89236 -46% 53.89
Usa Compression Partners 0.01 300422 16.36
Spirit Realty reit 0.01 588596 -8% 7.41
Covisint 0.01 3.25M -5% 2.45
Cheniere Engy Ptnrs 0.01 309075 26.88
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 140227 -7% 50.27
Amc Entmt Hldgs Inc Cl A 0.01 202562 +66% 22.75
Investors Ban 0.01 458453 -3% 13.36
Verint Sys Inc note 1.5% 6/1 0.01 9.73M 0.98
Servicemaster Global 0.01 127942 -10% 39.19
Horizon Pharma 0.01 602070 NEW 11.87
Orion Engineered Carbons 0.01 316297 +10% 19.95
New Residential Investment 0.01 355129 +57% 15.56
Klx Inc Com $0.01 0.01 183000 +39% 50.00
Ubs Group Ag 0.01 496658 16.98
Healthcare Tr Amer Inc cl a 0.01 323069 -10% 31.11
Rice Midstream Partners Lp unit ltd partn 0.01 212225 NEW 19.94
Infrareit 0.01 605782 -4% 19.15
Relx 0.01 374543 -2% 21.90
National Storage Affiliates shs ben int 0.01 176784 23.11
Live Nation Entertainmen conv 0.01 5.68M -26% 1.14
Xactly 0.01 403077 NEW 15.65
Care Cap Properties 0.01 160648 -5% 26.70
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 186544 +27% 27.15
Madison Square Garden Cl A 0.01 28853 +11% 196.89
Hp 0.01 286730 +5% 17.48
Forest City Realty Trust Inc Class A 0.01 344204 -10% 24.17
Willis Towers Watson 0.01 62718 -18% 145.46
Linkedin Corp note 0.500% 11/0 0.01 8.60M 1.00
Twitter Inc note 1.000% 9/1 0.01 9.89M +60% 0.91
Broad 0.01 49946 -8% 233.05
Brocade Communications conv 0.01 6.58M 1.01
Dynegy Inc unit 07/01/20191 0.01 131299 +2% 60.33
Impax Laboratories Inc conv 0.01 12.00M -20% 0.85
Life Storage Inc reit 0.01 59964 -8% 74.09
Ilg Inc Com stock 0.01 216111 NEW 27.49
Corecivic 0.01 197788 27.58
Sandridge Energy 0.01 266038 17.21
Hilton Worldwide Holdings 0.01 79186 -33% 61.85
Extraction Oil And Gas Inc Com Added 0.01 482774 -60% 13.45
Tivity Health 0.01 237477 NEW 39.85
Advanced Disposal Services I 0.01 232376 +1061% 22.73
Invitation Homes 0.01 221855 21.63
Quantum Corp Dlt & Storage 0.01 719277 NEW 7.81
Azul Sa 0.01 217224 NEW 21.08
Hess Midstream Partners Lp unit ltd pr int 0.01 202890 NEW 20.37
Wideopenwest 0.01 560000 NEW 17.40
Altisource Portfolio Solns S reg shs 0.00 17750 21.80
Keryx Biopharmaceuticals (KERX) 0.00 10000 -10% 7.20
Loews Corporation (L) 0.00 76743 +28% 46.81
Hasbro (HAS) 0.00 11182 111.52
* Barrick Gold Corp 0.00 10132 NEW 15.89
Melco Crown Entertainment (MPEL) 0.00 60000 NEW 22.45
New York Cmnty Cap Tr V unit 99/99/9999 0.00 7600 +2% 51.45
Lear Corporation (LEA) 0.00 7578 -6% 142.12
Grupo Televisa, S.A. (TV) 0.00 38457 24.36
Petroleo Brasileiro SA (PBR.A) 0.00 10503 NEW 7.43
Owens Corning (OC) 0.00 37075 -84% 66.92
HSBC Holdings (HBC) 0.00 75121 -2% 46.39
Tenaris S.A. (TS) 0.00 31456 -92% 31.15
iShares MSCI Emerging Markets Indx (EEM) 0.00 31139 -7% 41.40
Portland General Electric Company (POR) 0.00 7078 +7% 45.63
Seacor Holdings (CKH) 0.00 20637 -40% 34.31
Leucadia National (LUK) 0.00 44777 +55% 26.15
PennyMac Mortgage Investment Trust (PMT) 0.00 11009 NEW 18.26
Principal Financial (PFG) 0.00 8540 +3% 64.05
Bank of New York Mellon Corporation (BK) 0.00 53299 -95% 51.01
Discover Financial Services (DFS) 0.00 36601 -9% 62.18
Ameriprise Financial (AMP) 0.00 9097 127.29
Interactive Brokers (IBKR) 0.00 35547 +45% 37.42
Northern Trust Corporation (NTRS) 0.00 14525 -3% 97.21
Legg Mason (LM) 0.00 6857 38.21
People's United Financial (PBCT) 0.00 30152 -5% 17.64
Suntrust Banks Inc $1.00 Par Cmn 0.00 54830 -83% 56.72
Equifax (EFX) 0.00 5733 137.45
AutoNation (AN) 0.00 11787 -94% 42.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3000 84.67
Expeditors International of Washington (EXPD) 0.00 23442 +210% 56.48
IAC/InterActive (IACI) 0.00 2254 NEW 103.37
Range Resources (RRC) 0.00 93828 -33% 23.17
Republic Services (RSG) 0.00 33934 63.74
Waste Management (WM) 0.00 24693 -10% 73.34
Baxter International (BAX) 0.00 53180 +5% 60.55
Archer Daniels Midland Company (ADM) 0.00 32121 -28% 41.37
Martin Marietta Materials (MLM) 0.00 1452 -43% 222.45
Bunge Limited 0.00 19909 -48% 74.59
Consolidated Edison (ED) 0.00 22917 +2% 80.81
Pulte (PHM) 0.00 40267 +17% 24.54
FirstEnergy (FE) 0.00 13268 -60% 29.17
Apache Corporation (APA) 0.00 38898 -88% 47.92
Cameco Corporation 0.00 29216 9.10
Carter's (CRI) 0.00 6895 88.91
Cerner Corporation (CERN) 0.00 27012 -10% 66.45
Citrix Systems (CTXS) 0.00 19232 -80% 79.55
Continental Resources (CLR) 0.00 40976 -4% 32.34
Copart (CPRT) 0.00 34631 +105% 31.79
Cummins (CMI) 0.00 21794 -2% 162.20
Curtiss-Wright (CW) 0.00 3297 91.90
Diebold Incorporated (DBD) 0.00 37500 NEW 28.00
Franklin Resources (BEN) 0.00 13607 -11% 44.76
Genuine Parts Company (GPC) 0.00 24629 -2% 92.78
Greif (GEF) 0.00 11231 +2% 55.74
Heartland Express (HTLD) 0.00 10066 NEW 20.86
Leggett & Platt (LEG) 0.00 4199 -23% 52.63
Lincoln Electric Holdings (LECO) 0.00 3533 +11% 91.99
NetApp (NTAP) 0.00 8201 40.00
Northrop Grumman Corporation (NOC) 0.00 9159 -22% 256.69
Royal Caribbean Cruises Ltd. 0.00 2458 109.03
SYSCO Corporation (SYY) 0.00 40885 -46% 50.34
T. Rowe Price (TROW) 0.00 7917 -11% 74.27
Brown-Forman Corporation (BF.B) 0.00 25804 -7% 48.60
Dun & Bradstreet Corporation (DNB) 0.00 19229 -6% 108.17
Molson Coors Brewing Company (TAP) 0.00 3642 -44% 86.22
Transocean Ltd. 0.00 10715 -19% 8.21
AFLAC Incorporated (AFL) 0.00 49165 +2% 77.68
Nordstrom (JWN) 0.00 63747 -20% 47.83
Verisign (VRSN) 0.00 10385 +6% 92.92
Vulcan Materials Company (VMC) 0.00 2994 -12% 126.59
Akamai Technologies (AKAM) 0.00 5068 49.72
Gold Fields (GFI) 0.00 16200 3.46
Timken Company (TKR) 0.00 9734 46.23
Avista Corporation (AVA) 0.00 4982 -3% 42.55
Regions Financial Corporation (RF) 0.00 98768 -11% 14.64
Autoliv (ALV) 0.00 24729 NEW 109.79
Hanesbrands (HBI) 0.00 75014 -48% 23.16
Entegris (ENTG) 0.00 41964 +256% 21.95
Laboratory Corp. of America Holdings (LH) 0.00 21926 +46% 154.15
Las Vegas Sands (LVS) 0.00 21434 63.87
Everest Re Group Ltd. 0.00 4185 +39% 254.48
Healthcare Realty Trust Incorporated (HR) 0.00 6267 34.15
Vishay Intertechnology (VSH) 0.00 111076 -7% 16.60
Xilinx (XLNX) 0.00 13909 64.35
Masco Corporation (MAS) 0.00 15014 +43% 38.23
National-Oilwell Var (NOV) 0.00 38266 -11% 32.93
AVX Corporation (AVX) 0.00 142069 +3% 16.34
Fresh Del Monte Produce Inc 0.00 33366 -9% 50.92
JetBlue Airways Corporation (JBLU) 0.00 68880 -13% 22.84
Universal Health Services (UHS) 0.00 18030 -8% 122.07
Cott Corp 0.00 14725 14.47
Plantronics (PLT) 0.00 3839 52.36
Tyson Foods (TSN) 0.00 23943 -9% 62.65
MDU Resources (MDU) 0.00 66151 -36% 26.20
Eastman Chemical Company (EMN) 0.00 18285 84.00
Interpublic Group of Companies (IPG) 0.00 25057 +16% 24.58
AstraZeneca (AZN) 0.00 105111 34.09
Electronics For Imaging (EFII) 0.00 5245 NEW 47.47
Crane (CR) 0.00 4483 -6% 79.41
Koninklijke Philips Electronics NV (PHG) 0.00 21376 +2% 35.83
WellCare Health Plans (WCG) 0.00 5147 +234% 179.52
Valero Energy Corporation (VLO) 0.00 30823 -70% 67.45
Waters Corporation (WAT) 0.00 4215 +214% 183.87
CenturyLink (CTL) 0.00 26972 -2% 23.88
Newfield Exploration (NFX) 0.00 8243 +43% 28.51
Potash Corp. Of Saskatchewan I 0.00 32019 -75% 16.30
Yum! Brands (YUM) 0.00 19334 +4% 73.76
McKesson Corporation (MCK) 0.00 4146 +2% 164.50
Casey's General Stores (CASY) 0.00 2474 107.11
Goodyear Tire & Rubber Company (GT) 0.00 21557 -2% 34.98
Photronics (PLAB) 0.00 13917 NEW 9.41
PerkinElmer (PKI) 0.00 52030 +59% 68.13
American Financial (AFG) 0.00 6950 -27% 99.42
Callaway Golf Company (ELY) 0.00 27700 12.78
AGCO Corporation (AGCO) 0.00 8183 -13% 67.33
Arrow Electronics (ARW) 0.00 20747 -40% 78.42
Avnet (AVT) 0.00 19115 -66% 38.87
Gartner (IT) 0.00 9337 +9% 123.49
AEGON N.V. (AEG) 0.00 15898 NEW 5.09
Capital One Financial (COF) 0.00 16796 -13% 82.64
Cemex SAB de CV (CX) 0.00 10631 NEW 9.41
Fluor Corporation (FLR) 0.00 30367 +2% 45.77
Hess (HES) 0.00 9233 -22% 43.86
HONDA MOTOR (HMC) 0.00 29777 27.40
Intuitive Surgical (ISRG) 0.00 1336 +112% 935.63
Liberty Media (LINTA) 0.00 68819 -90% 24.54
Parker-Hannifin Corporation (PH) 0.00 8414 -2% 159.85
John Wiley & Sons (JW.A) 0.00 59703 -3% 52.74
White Mountains Insurance Gp 0.00 1258 +9% 868.84
Alleghany Corporation (Y) 0.00 1496 -21% 594.92
Agilent Technologies Inc C ommon 0.00 45303 +360% 59.31
First Midwest Ban (FMBI) 0.00 10303 23.29
iShares Russell 1000 Value Index (IWD) 0.00 10425 -11% 116.45
iShares MSCI EAFE Index Fund (EFA) 0.00 25612 +3% 65.20
Ford Motor Company (F) 0.00 120306 -64% 11.19
Staples (SPLS) 0.00 14756 -89% 10.10
Freeport-McMoRan Copper & Gold (FCX) 0.00 111406 -56% 12.01
Shire (SHPGY) 0.00 18713 +25% 165.29
Stericycle (SRCL) 0.00 18614 -95% 76.34
PG&E; Corporation (PCG) 0.00 17466 +10% 66.36
Buckeye Partners (BPL) 0.00 9391 -2% 63.89
Southern Company (SO) 0.00 56306 -18% 47.88
Illinois Tool Works (ITW) 0.00 25703 -6% 143.25
Murphy Oil Corporation (MUR) 0.00 7981 -21% 25.69
Novo Nordisk A/S (NVO) 0.00 45660 +3% 42.88
Washington Real Estate Investment Trust (WRE) 0.00 8253 +2% 31.87
First Industrial Realty Trust (FR) 0.00 15170 +9% 28.61
Valley National Ban (VLY) 0.00 14254 -38% 11.79
International Speedway Corporation (ISCA) 0.00 13657 -14% 37.56
Clorox Company (CLX) 0.00 28369 133.24
Markel Corporation (MKL) 0.00 428 976.64
Fifth Third Ban (FITB) 0.00 46202 -23% 25.95
Tupperware Brands Corporation (TUP) 0.00 22667 +2% 70.23
Hospitality Properties Trust (HPT) 0.00 10812 +5% 29.13
Hershey Company (HSY) 0.00 2335 -2% 107.49
Kellogg Company (K) 0.00 12196 -5% 69.45
Franklin Street Properties (FSP) 0.00 14002 11.07
WESCO International (WCC) 0.00 9878 +3% 57.30
ProAssurance Corporation (PRA) 0.00 6471 -2% 60.73
AutoZone (AZO) 0.00 716 -3% 569.83
Discovery Communications (DISCK) 0.00 62379 -4% 25.22
Grand Canyon Education (LOPE) 0.00 10892 +13% 78.41
Live Nation Entertainment (LYV) 0.00 7830 34.87
Daily Journal Corporation (DJCO) 0.00 1000 202.00
Discovery Communications (DISCA) 0.00 35859 -83% 25.82
United States Oil Fund (USO) 0.00 52000 9.50
AvalonBay Communities (AVB) 0.00 4103 -92% 192.05
Cousins Properties (CUZ) 0.00 88359 8.79
GATX Corporation (GMT) 0.00 3340 NEW 64.37
Frontier Communications (FTR) 0.00 28800 -14% 1.15
PPL Corporation (PPL) 0.00 100411 +29% 38.66
Public Service Enterprise (PEG) 0.00 50597 +32% 43.01
Xcel Energy (XEL) 0.00 11558 +11% 45.86
Alliance Data Systems Corporation (ADS) 0.00 813 -99% 257.07
Arch Capital Group Ltd 0.00 2730 +22% 93.41
Axis Capital Holdings Ltd 0.00 15477 -22% 64.68
PACCAR (PCAR) 0.00 6671 -5% 66.11
Primerica (PRI) 0.00 10000 75.80
Robert Half International (RHI) 0.00 9058 -99% 47.91
J.M. Smucker Company (SJM) 0.00 20772 -6% 118.33
Sina Corporation 0.00 6894 -99% 85.00
Southwestern Energy Company (SWN) 0.00 28867 -4% 6.10
Aaron's (AAN.A) 0.00 58279 +60% 38.90
Marathon Oil Corporation (MRO) 0.00 18885 -14% 11.86
Sohu (SOHU) 0.00 26000 NEW 45.08
Meredith Corporation (MDP) 0.00 10886 +42% 59.43
NVR (NVR) 0.00 312 -67% 2410.26
CNA Financial Corporation (CNA) 0.00 77904 +103% 48.75
Whiting Petroleum Corporation (WLL) 0.00 14978 -87% 5.54
New York Times Company (NYT) 0.00 10624 -41% 17.70
Southwest Gas Corporation (SWX) 0.00 6846 +121% 73.04
Rite Aid Corporation (RAD) 0.00 18370 2.94
New Oriental Education & Tech (EDU) 0.00 39315 -92% 70.48
Advanced Micro Devices (AMD) 0.00 70113 12.48
Goldcorp Inc New 0.00 47584 -7% 12.90
iShares NASDAQ Biotechnology Index (IBB) 0.00 954 -2% 310.27
Amkor Technology (AMKR) 0.00 88898 9.78
Micron Technology (MU) 0.00 20605 +66% 29.85
Darling International (DAR) 0.00 211732 15.74
CONSOL Energy (CNX) 0.00 23019 -27% 14.94
Juniper Networks (JNPR) 0.00 30287 +134% 27.87
Invesco Ltd shs 0.00 47014 -11% 35.18
Dolby Laboratories (DLB) 0.00 19603 +9% 48.97
First Horizon National Corporation (FHN) 0.00 13800 17.39
Entergy Corporation (ETR) 0.00 4216 -10% 76.85
Illumina (ILMN) 0.00 4893 +35% 173.51
Webster Financial Corporation (WBS) 0.00 11419 +5% 52.19
Advanced Energy Industries (AEIS) 0.00 4303 NEW 64.61
CF Industries Holdings (CF) 0.00 23648 +17% 27.95
Graphic Packaging Holding Company (GPK) 0.00 15270 13.75
Jones Lang LaSalle Incorporated (JLL) 0.00 1713 NEW 124.93
National HealthCare Corporation (NHC) 0.00 3529 -49% 70.27
Sanderson Farms (SAFM) 0.00 4405 NEW 115.55
Seagate Technology Com Stk 0.00 48218 38.74
Steel Dynamics (STLD) 0.00 72791 +6% 35.81
Zions Bancorporation (ZION) 0.00 11969 43.95
American Equity Investment Life Holding (AEL) 0.00 7719 NEW 26.30
AngioDynamics (ANGO) 0.00 19193 NEW 16.20
Danaos Corp Com Stk 0.00 1.73M -4% 1.70
Gibraltar Industries (ROCK) 0.00 21486 -9% 35.65
Hecla Mining Company (HL) 0.00 24857 -91% 5.11
Huntsman Corporation (HUN) 0.00 95178 NEW 25.84
iShares Russell 1000 Index (IWB) 0.00 5940 +6% 135.35
Korn/Ferry International (KFY) 0.00 48175 -2% 34.52
ManTech International Corporation (MANT) 0.00 5385 NEW 41.41
Medicines Company (MDCO) 0.00 18000 +100% 38.00
Oshkosh Corporation (OSK) 0.00 4703 -14% 68.89
PolyOne Corporation (POL) 0.00 5669 NEW 38.81
Reliance Steel & Aluminum (RS) 0.00 4912 -75% 72.88
Assured Guaranty Ltd 0.00 16759 -53% 41.77
Align Technology (ALGN) 0.00 5074 +11% 150.18
Bruker Corporation (BRKR) 0.00 28500 28.84
Chico's FAS (CHS) 0.00 10139 9.47
Cibc Cad Com 0.00 2569 NEW 81.35
Chipotle Mexican Grill (CMG) 0.00 7782 416.09
Columbia Sportswear Company (COLM) 0.00 19100 +3% 58.06
Cooper Tire & Rubber Company (CTB) 0.00 44208 -80% 36.10
Dorman Products (DORM) 0.00 17465 +2% 82.79
El Paso Electric Company (EE) 0.00 4272 NEW 51.73
Enbridge Energy Partners (EEP) 0.00 70295 -73% 16.00
Energy Recovery (ERII) 0.00 20000 8.30
Exelixis (EXEL) 0.00 87932 -20% 24.63
Gulfport Energy Corporation (GPOR) 0.00 16823 +11% 14.74
Gorman-Rupp Company (GRC) 0.00 122309 -3% 25.47
HEICO Corporation (HEI) 0.00 3881 NEW 71.89
Hormel Foods Corporation (HRL) 0.00 50682 34.11
InterDigital (IDCC) 0.00 9294 -10% 77.25
Banco Itau Holding Financeira S.A. (ITUB) 0.00 167026 11.05
Jabil Circuit (JBL) 0.00 59588 NEW 29.18
John Bean Technologies Corporation (JBT) 0.00 12500 +25% 98.00
LSB Industries (LXU) 0.00 11485 NEW 10.36
M/I Homes (MHO) 0.00 7044 NEW 28.53
Mobile Mini (MINI) 0.00 30290 -8% 29.84
Morningstar (MORN) 0.00 10137 +2% 78.33
Navigators (NAVG) 0.00 3674 NEW 54.98
Oge Energy Corp (holding Co) Com Stk 0.00 31602 34.78
Plexus (PLXS) 0.00 3834 52.69
Dr. Reddy's Laboratories (RDY) 0.00 6685 -26% 42.18
Royal Gold Inc 0.00 11696 78.15
Selective Insurance (SIGI) 0.00 5000 50.00
Teleflex Incorporated (TFX) 0.00 5708 207.78
Teekay Offshore Partners Lp 0.00 489735 +3% 2.87
UGI Corporation (UGI) 0.00 21764 +13% 48.43
Universal Insurance Holdings (UVE) 0.00 30889 +197% 25.19
Value Line (VALU) 0.00 180706 18.30
ABB (ABB) 0.00 84412 -14% 24.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 3383 60.60
Advanced Semiconductor Engineering (ASX) 0.00 13674 +9% 6.29
athenahealth (ATHN) 0.00 1854 -4% 140.78
Boardwalk Pipeline Partners (BWP) 0.00 113041 18.01
Chicago Bridge & Iron Company N.V. (CBI) 0.00 30730 -24% 19.72
Chesapeake Utilities Corporation (CPK) 0.00 22876 -64% 74.97
Computer Programs & Systems (CPSI) 0.00 7237 NEW 32.75
Cree (CREE) 0.00 19589 -22% 24.66
Denbury Resources (DNR) 0.00 17032 -72% 1.53
Energen Corporation (EGN) 0.00 6990 +22% 49.36
Holly Energy Partners (HEP) 0.00 8140 -4% 32.43
Hexcel Corporation (HXL) 0.00 5480 52.74
ING Groep N.V. (ING) 0.00 79184 -8% 17.39
KLA-Tencor Corporation (KLAC) 0.00 5089 -16% 91.57
MFA Mortgage Investments (MFA) 0.00 60784 +64% 8.39
Neustar (NSR) 0.00 60163 -88% 33.34
NxStage Medical (NXTM) 0.00 18074 NEW 25.06
Panera Bread Company (PNRA) 0.00 861 314.75
Stifel Financial (SF) 0.00 5627 46.03
Universal Health Realty Income Trust (UHT) 0.00 2954 NEW 79.55
United Therapeutics Corporation (UTHR) 0.00 2184 -55% 129.58
Aqua America (WTR) 0.00 40176 33.30
United States Steel Corporation (X) 0.00 12222 NEW 22.17
Agree Realty Corporation (ADC) 0.00 5776 +4% 45.88
Brookdale Senior Living (BKD) 0.00 19807 14.69
Bk Nova Cad Com (usd) 0.00 36650 -6% 60.14
City Holding Company (CHCO) 0.00 3656 65.92
Callon Pete Co Del Com Stk 0.00 30405 +24% 10.62
Duke Realty Corporation (DRE) 0.00 34215 +20% 27.94
EastGroup Properties (EGP) 0.00 5328 -2% 83.71
F5 Networks (FFIV) 0.00 2119 NEW 126.95
Fresenius Medical Care AG & Co. (FMS) 0.00 53081 +6% 48.32
H.B. Fuller Company (FUL) 0.00 23000 51.13
ICU Medical, Incorporated (ICUI) 0.00 2109 +10% 172.59
ImmunoGen (IMGN) 0.00 106757 +122% 7.11
Investors Real Estate Trust (IRET) 0.00 21754 +17% 6.21
ORIX Corporation (IX) 0.00 7105 +2% 77.97
Landec Corporation (LNDC) 0.00 52225 -10% 14.86
Marcus Corporation (MCS) 0.00 7595 30.15
McCormick & Company, Incorporated (MKC) 0.00 21498 -3% 97.50
Merit Medical Systems (MMSI) 0.00 20000 NEW 38.15
NBT Ban (NBTB) 0.00 5867 36.99
National Fuel Gas (NFG) 0.00 33360 -20% 55.85
New York & Company (NWY) 0.00 1.09M -3% 1.38
Owens & Minor (OMI) 0.00 7756 -51% 32.23
Pinnacle Financial Partners (PNFP) 0.00 15181 NEW 62.78
PS Business Parks (PSB) 0.00 4091 -28% 132.49
PriceSmart (PSMT) 0.00 14530 +9% 87.61
Sasol (SSL) 0.00 28586 27.95
TransDigm Group Incorporated (TDG) 0.00 3836 -63% 268.77
Tejon Ranch Company (TRC) 0.00 69638 +4% 20.64
VMware (VMW) 0.00 4319 -15% 87.52
WGL Holdings (WGL) 0.00 6620 +5% 83.38
Albemarle Corporation (ALB) 0.00 13701 +43% 105.54
Commercial Vehicle (CVGI) 0.00 20000 8.45
Enzo Biochem (ENZ) 0.00 23895 11.05
Imax Corp Cad Com (usd) 0.00 47821 -51% 22.00
PNM Resources (PNM) 0.00 5451 NEW 38.34
Triumph (TGI) 0.00 13539 -85% 31.61
Callidus Software (CALD) 0.00 38000 NEW 24.21
GOLAR LNG Limited Com 0.00 13029 -31% 22.26
LTC Properties (LTC) 0.00 3934 NEW 51.35
NVE Corporation (NVEC) 0.00 16107 +3% 76.99
Teradyne (TER) 0.00 99853 +15% 30.03
Cavco Industries (CVCO) 0.00 8076 +3% 129.64
Getty Realty (GTY) 0.00 15016 +38% 25.11
iRobot Corporation (IRBT) 0.00 5236 NEW 84.22
Ruth's Hospitality (RUTH) 0.00 9728 NEW 21.79
Senior Housing Properties Trust (SNH) 0.00 12177 20.45
Superior Energy Services (SPN) 0.00 17109 +8% 10.40
Taubman Centers (TCO) 0.00 3600 -94% 59.44
Tor Dom Bk Cad Com 0.00 39326 +3% 50.37
Alnylam Pharmaceuticals (ALNY) 0.00 2873 NEW 79.71
iShares Gold Trust (IAU) 0.00 77872 11.94
National Instruments (NATI) 0.00 6016 -8% 40.23
Apollo Investment (AINV) 0.00 177470 6.39
CNB Financial Corporation (CCNE) 0.00 44878 23.98
Dana Holding Corporation (DAN) 0.00 11420 -20% 22.33
HEICO Corporation (HEI.A) 0.00 48548 +35% 62.04
Kennedy-Wilson Holdings (KW) 0.00 48977 NEW 19.05
Mednax (MD) 0.00 5522 60.30
Mesa Laboratories (MLAB) 0.00 2553 -4% 143.36
New Gold Inc Cda 0.00 12062 -73% 3.15
Orchids Paper Products Company (TIS) 0.00 10150 +16% 12.91
Rayonier (RYN) 0.00 23562 -5% 28.78
Unit Corporation (UNT) 0.00 16432 NEW 18.74
Validus Holdings Ltd 0.00 7731 +26% 52.00
Blackrock Kelso Capital (BKCC) 0.00 37425 -4% 7.48
Scripps Networks Interactive (SNI) 0.00 26829 +7% 68.32
Urstadt Biddle Properties (UBP) 0.00 25625 +16% 17.25
First of Long Island Corporation (FLIC) 0.00 18909 28.61
Arlington Asset Investment (AI) 0.00 132000 13.67
Manulife Finl Corp 0.00 63345 +5% 18.75
Ball Corporation (BLL) 0.00 59699 +90% 42.21
Bank Of America Corporation warrant 0.00 16000 12.06
CBL & Associates Properties (CBL) 0.00 435319 -8% 8.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 5028 -56% 120.53
iShares Russell Midcap Value Index (IWS) 0.00 5125 84.10
iShares Russell Midcap Index Fund (IWR) 0.00 2083 +14% 192.03
iShares S&P; MidCap 400 Index (IJH) 0.00 11035 +22% 173.99
iShares Russell 2000 Value Index (IWN) 0.00 4673 +11% 118.77
iShares Russell 2000 Growth Index (IWO) 0.00 10048 168.79
iShares Russell 3000 Index (IWV) 0.00 7384 -18% 143.96
Liberty Property Trust (LRY) 0.00 7486 -24% 40.74
Masimo Corporation (MASI) 0.00 11207 +407% 91.19
Pinnacle West Capital Corporation (PNW) 0.00 6357 -13% 85.10
Financial Select Sector SPDR (XLF) 0.00 18174 -12% 24.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 7555 213.24
Vanguard Large-Cap ETF (VV) 0.00 12145 110.99
Vanguard Europe Pacific ETF (VEA) 0.00 14940 +31% 41.30
Weingarten Realty Investors (WRI) 0.00 6777 -11% 30.10
Bank Of America Corporation preferred 0.00 2168 1261.99
Dollar General (DG) 0.00 3724 -37% 71.97
Immunomedics (IMMU) 0.00 47685 NEW 8.83
Colfax Corporation (CFX) 0.00 16000 -5% 39.38
Descartes Sys Grp Inc 0.00 43500 24.34
Jpmorgan Chase & Co. w exp 10/201 0.00 13250 -65% 50.26
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 48982 25.32
Corcept Therapeutics Incorporated (CORT) 0.00 43140 -64% 11.80
Generac Holdings (GNRC) 0.00 16250 36.12
Salem Communications (SALM) 0.00 391657 -9% 7.10
Acme United Corporation (ACU) 0.00 14800 NEW 28.58
Retail Opportunity Investments (ROIC) 0.00 154003 -18% 19.19
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 10000 31.90
PowerShares WilderHill Clean Energy (PBW) 0.00 52400 +11% 4.33
SPDR S&P; Biotech (XBI) 0.00 3360 -24% 77.08
KKR & Co (KKR) 0.00 31753 -4% 18.61
Oritani Financial (ORIT) 0.00 63180 -3% 17.05
QEP Resources (QEP) 0.00 17585 -21% 10.12
Quad/Graphics (QUAD) 0.00 13813 -83% 22.95
iShares Dow Jones Select Dividend (DVY) 0.00 6149 +29% 92.21
iShares S&P; SmallCap 600 Index (IJR) 0.00 11592 -3% 70.13
PowerShares Water Resources (PHO) 0.00 9878 -14% 26.93
Pebblebrook Hotel Trust (PEB) 0.00 60966 NEW 32.25
Amtech Systems (ASYS) 0.00 12000 8.42
Vanguard Growth ETF (VUG) 0.00 13167 -2% 127.06
Vanguard Value ETF (VTV) 0.00 5300 +18% 96.60
Craft Brewers Alliance (HOOK) 0.00 146950 16.85
SPDR S&P; Dividend (SDY) 0.00 10102 +6% 88.89
Vanguard Dividend Appreciation ETF (VIG) 0.00 2246 -40% 92.61
Alerian Mlp Etf(amlp) 0.00 138884 11.96
Allied World Assurance Co New 0.00 10000 NEW 52.90
Barclays Bank Plc 8.125% Non C pfd 0.00 71670 26.59
Inphi Corporation (IPHI) 0.00 27200 +4% 34.30
iShares Barclays TIPS Bond Fund (TIP) 0.00 26271 113.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 2208 NEW 105.53
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2350 101.28
Vanguard Total Bond Market ETF (BND) 0.00 10740 81.84
Hsbc Hldgs Plc adr a 1/40pf a 0.00 10273 -51% 26.38
Booz Allen Hamilton Holding Corporation (BAH) 0.00 11157 +9% 32.54
Bridgford Foods Corporation (BRID) 0.00 84824 -4% 13.56
Citizens & Northern Corporation (CZNC) 0.00 146273 -2% 23.26
Financial Engines (FNGN) 0.00 9673 36.60
Howard Hughes (HHC) 0.00 1800 -9% 122.78
Omega Flex (OFLX) 0.00 20968 +4% 64.38
Ss&c Technologies Holding 0.00 9345 +9% 38.42
Lance Inc 0.00 18248 -14% 34.63
Terreno Realty Corporation (TRNO) 0.00 6922 NEW 33.66
Vectren Corporation (VVC) 0.00 3708 NEW 58.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 3004 84.55
Sumitomo Mitsui Financial Grp (SMFG) 0.00 15320 NEW 7.83
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 25331 +18% 10.97
PIMCO Corporate Opportunity Fund (PTY) 0.00 23810 -16% 16.46
iShares MSCI BRIC Index Fund (BKF) 0.00 14801 37.43
iShares S&P; 1500 Index Fund (ISI) 0.00 15883 55.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 9583 -2% 39.13
SPDR DJ International Real Estate ETF (RWX) 0.00 5400 38.15
Vanguard Health Care ETF (VHT) 0.00 4799 147.32
Noah Holdings (NOAH) 0.00 92429 +1070% 28.65
PowerShares DB Agriculture Fund (DBA) 0.00 18406 19.83
iShares S&P; Asia 50 Index Fund (AIA) 0.00 7775 57.11
ACADIA Pharmaceuticals (ACAD) 0.00 62664 +87% 27.89
Rocky Brands (RCKY) 0.00 13800 -49% 13.48
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 41600 8.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 13570 14.08
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 14050 7.90
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 47921 5.40
Pioneer Municipal High Income Trust (MHI) 0.00 30000 12.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 12786 +11% 80.01
Vanguard Total World Stock Idx Fd (VT) 0.00 21130 67.53
Semgroup Corp cl a 0.00 28953 -21% 27.01
TAL Education (XRS) 0.00 19283 +14% 122.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 6600 -5% 87.58
Salisbury Ban (SAL) 0.00 57463 -5% 41.05
Vermilion Energy (VET) 0.00 48328 +11% 31.72
Park City (PCYG) 0.00 10000 NEW 12.20
Teucrium Commodity Tr corn fd shs 0.00 23427 19.04
Transcat (TRNS) 0.00 164993 +3% 12.15
John Wiley & Sons (JW.B) 0.00 13054 52.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 112515 -5% 22.61
S&W; Seed Company (SANW) 0.00 50623 NEW 4.15
Vanguard Scottsdale Fds cmn 0.00 25403 111.09
Coffee Holding (JVA) 0.00 134175 -2% 4.45
Black Diamond Inc 0.00 63105 -10% 6.66
Summit Hotel Properties Inc 0.00 17442 NEW 18.63
Fortis Inc 0.00 26584 -4% 35.13
Mosaic Co New 0.00 55724 22.83
Yandex Nv-a 0.00 19257 +5% 26.22
Air Lease Corp Com 0.00 51593 +157% 37.37
Gnc Holdings Inc Cl A 0.00 100300 NEW 8.43
Spirit Airlines Inc Com 0.00 12000 NEW 51.67
Tesoro Logistics Lp us equity 0.00 69484 51.70
Amc Networks Inc Cl A 0.00 11537 53.39
Hollyfrontier Corp 0.00 122888 -11% 27.47
Ellie Mae Inc. 0.00 15747 109.93
Golar Lng Partners Lp unit 0.00 48975 -3% 20.07
Ralph Lauren Corp 0.00 13396 -4% 73.83
Cbre Group Inc Cl A 0.00 24999 -85% 36.40
Alkermes Plc 0.00 10000 +4% 58.00
Cubesmart 0.00 10486 +22% 24.03
Chefs Whse Inc Com 0.00 80302 +5% 13.00
Telefonica Brasil Sa adr 0.00 80672 +4% 13.49
Fortune Brands 0.00 11346 65.22
Level 3 Communications 0.00 9545 -97% 59.30
Xylem 0.00 3945 -14% 55.51
J Global 0.00 3934 -3% 85.16
Brookfield Renewable energy partners lpu 0.00 45650 31.94
Sanchez Energy Corp C ommon stocks 0.00 133766 NEW 7.18
Ishares Inc emrg mrk lc bd 0.00 9000 46.56
Ishares Tr usa min vo 0.00 10294 -22% 48.96
Spdr Series Trust aerospace def 0.00 3000 70.33
Post Holdings Inc Common 0.00 3107 -97% 77.57
Spdr Short-term High Yield mf 0.00 93619 +17% 27.98
Caesars Entertainment 0.00 36183 NEW 11.99
SELECT INCOME REIT COM SH BEN int 0.00 8385 -14% 23.97
Vantiv Inc Cl A 0.00 8446 -98% 63.34
Depository Vipshop Holdings Ltd - Ads receipt 0.00 141979 +5% 10.55
Popular 0.00 9883 -76% 41.69
Ingredion Incorporated 0.00 15470 119.20
Ensco Plc Shs Class A 0.00 14199 -26% 5.14
Blucora 0.00 97966 NEW 21.20
Galectin Therapeutics 0.00 82494 -4% 2.46
Grifols S A Sponsored Adr R 0.00 47530 21.12
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 98065 -2% 21.25
Puma Biotechnology Inc Common Stock 0.00 17200 NEW 87.38
Customers Ban 0.00 25787 -10% 28.27
Turquoisehillres 0.00 17784 2.64
Proshs Ultrashrt S&p500 Prosha etf 0.00 87010 +67% 12.68
Beazer Homes Usa 0.00 14655 13.72
Axogen 0.00 12000 NEW 16.75
Proshares Ultrashort 20+y Tr etf 0.00 14395 35.85
Summit Midstream Partners 0.00 24739 +4% 22.64
Sanmina 0.00 31873 +19% 38.09
Altisource Residential Corp cl b 0.00 16666 12.96
Altisource Asset Management 0.00 2500 NEW 91.20
Northfield Bancorp Inc/nj 0.00 35900 -7% 17.16
Accelr8 Technology 0.00 13550 -4% 27.38
Tri Pointe Homes 0.00 52273 +103% 13.18
Forestar Group Inc note 0.00 3.44M -46% 1.02
Ofg Ban 0.00 14436 +7% 9.98
Liberty Global Inc C 0.00 19101 -14% 31.20
Neuberger Berman Mlp Income 0.00 23270 -14% 9.63
Seaworld Entertainment 0.00 111500 -3% 16.27
Mallinckrodt Pub 0.00 51593 NEW 44.81
News 0.00 60428 13.70
Ohr Pharmaceutical 0.00 46176 0.65
Ssga Active Etf Tr blkstn gsosrln 0.00 23389 -13% 47.42
Hd Supply 0.00 118736 -75% 30.63
National Resh Corp cl a 0.00 58637 26.89
Esperion Therapeutics 0.00 16500 NEW 46.30
Portola Pharmaceuticals 0.00 4671 NEW 56.09
Murphy Usa 0.00 3195 74.18
Phillips 66 Partners 0.00 11205 +13% 49.44
Rexford Industrial Realty Inc reit 0.00 8079 NEW 27.48
Applied Optoelectronics 0.00 14500 NEW 61.79
Sirius Xm Holdings 0.00 216048 -50% 5.47
Allegion Plc equity 0.00 3480 -33% 81.03
Seacoast Bkg Corp Fla 0.00 48500 24.10
Empire St Rlty Tr Inc cl a 0.00 14399 20.77
58 Com Inc spon adr rep a 0.00 40292 +16% 44.10
Gaming & Leisure Pptys 0.00 7830 +27% 37.68
Twitter 0.00 97760 17.87
Graham Hldgs 0.00 2956 +556% 599.80
Autohome Inc- 0.00 42382 +5% 45.35
Fs Investment Corporation 0.00 390250 +2% 9.15
Wix Com Ltd shs 0.00 25100 +39% 69.60
Chegg 0.00 25000 NEW 12.28
Seacor Holdings Inc note 2.500%12/1 0.00 700000 1.00
Criteo Sa Ads 0.00 13063 NEW 49.07
Aerie Pharmaceuticals 0.00 12500 NEW 52.56
Oxford Immunotec Global 0.00 104257 -22% 16.82
Fate Therapeutics 0.00 49700 -27% 3.24
Vodafone Group New Adr F 0.00 116755 -2% 28.73
Q2 Holdings 0.00 37500 +66% 36.96
One Gas 0.00 4260 -25% 69.72
Triplepoint Venture Gr Bdc cs 0.00 52178 13.30
Enlink Midstream 0.00 16519 17.62
Voya Financial 0.00 9875 36.86
Malibu Boats 0.00 40900 -2% 25.87
Ladder Capital Corp Class A 0.00 176166 +49% 13.41
Stock Yards Ban 0.00 5741 38.84
Voya Prime Rate Trust sh ben int 0.00 16310 5.40
Now 0.00 29396 16.09
Navient Corporation equity 0.00 10179 -56% 16.60
Weatherford Intl Plc ord shs 0.00 332703 +3% 3.87
Time 0.00 93493 -11% 14.35
Enable Midstream 0.00 39418 +5% 15.93
Parsley Energy Inc-class A 0.00 14700 -82% 27.76
Fnf 0.00 13934 +8% 44.85
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 42012 47.80
Sabre 0.00 9316 NEW 21.79
Kite Pharma 0.00 3511 103.67
K2m Group Holdings 0.00 31000 NEW 24.35
Moelis & Co 0.00 81690 38.85
Zendesk 0.00 31429 +3% 27.78
Belmond 0.00 119270 NEW 13.30
Paycom Software 0.00 6315 +9% 68.41
Trinseo S A shs 0.00 14129 -9% 68.72
Aspen Aerogels 0.00 20000 4.45
Equity Commonwealth 0.00 63109 +68% 31.60
Michaels Cos Inc/the 0.00 21160 +46% 18.53
Kite Rlty Group Tr 0.00 11621 -47% 18.93
Mobileye N.v. 0.00 23195 -86% 62.82
Cdk Global Inc equities 0.00 25805 -74% 62.04
Catalent 0.00 12989 +27% 35.11
Citizens Financial 0.00 38483 +4% 35.68
Cone Midstream Partners 0.00 16400 18.96
Loxo Oncology 0.00 15000 NEW 80.20
Ocular Therapeutix 0.00 29900 NEW 9.26
Smart & Final Stores 0.00 51940 -60% 9.11
Iradimed 0.00 18500 +23% 8.59
Vwr Corp cash securities 0.00 7981 +2% 32.95
Liberty Broadband Cl C 0.00 16350 -78% 86.73
Liberty Broadband Corporation 0.00 4960 -15% 85.89
Lamar Advertising Co-a 0.00 4055 NEW 73.49
Hubspot 0.00 13430 NEW 65.75
Shell Midstream Prtnrs master ltd part 0.00 122954 -52% 30.30
Uba 6 3/4 12/31/49 stock 0.00 98000 +8% 26.38
James River Group Holdings L 0.00 6867 +21% 39.76
Pra Health Sciences 0.00 8656 -68% 74.98
Sientra 0.00 30000 NEW 9.73
Vivint Solar 0.00 133935 +31% 5.85
Williams Partners L P 0.00 58191 +2% 40.11
Mylan Nv 0.00 31940 NEW 38.82
Entellus Medical Cm 0.00 23000 NEW 16.57
Shake Shack Inc cl a 0.00 67100 +181% 34.87
Solaredge Technologies 0.00 32135 -83% 20.01
Avinger 0.00 26000 0.46
Chimera Investment Corp etf 0.00 41837 -2% 18.62
International Game Technology 0.00 17697 -82% 18.31
American Tower Corp cnv pfd 0.00 24927 -78% 121.23
Tegna Inc Com stock 0.00 13890 14.40
Nrg Yield 0.00 91266 -7% 17.60
Tallgrass Energy Gp Lp master ltd part 0.00 40573 -15% 25.44
Nrg Yield Inc Cl A New cs 0.00 87081 17.06
Horizon Global Corporation 0.00 59308 14.37
Real Ind 0.00 51580 -47% 2.91
Teladoc 0.00 16814 NEW 34.67
Chemours 0.00 77469 +708% 37.92
Del Taco Restaurants 0.00 60754 13.74
Westrock 0.00 12515 +3% 56.65
Apartment Investment And preferred stock 0.00 95464 +9% 27.17
Liberty Global 0.00 14431 -2% 21.41
Sunrun 0.00 291960 +16% 7.12
Ollies Bargain Outlt Hldgs I 0.00 60742 -2% 42.61
Stericycle, Inc. pfd cv 0.00 23170 -25% 66.94
Mcbc Holdings 0.00 38745 -3% 19.54
Steris 0.00 8197 +7% 81.49
Archrock 0.00 18466 -19% 11.43
Ionis Pharmaceuticals 0.00 29412 -4% 50.86
Exterran 0.00 36308 NEW 26.69
Four Corners Ppty Tr 0.00 82855 -20% 25.10
Square Inc cl a 0.00 10212 +2% 23.50
Avangrid 0.00 49026 NEW 44.14
Ion Geophysical Corp Com New stock 0.00 177127 -4% 4.35
Parkervision 0.00 27150 NEW 1.80
Avexis 0.00 4000 -20% 82.25
Liberty Media Corp Series C Li 0.00 5619 NEW 36.66
S&p Global 0.00 18735 145.98
Market Vectors Etf Tr Oil Svcs 0.00 108005 -18% 24.79
Liberty Media Corp Delaware Com A Siriusxm 0.00 22710 +7% 41.96
Coca Cola European Partners shs 0.00 10492 +3% 40.70
Global Medical Reit, Inc. stock 0.00 266815 +302% 8.94
Intellia Therapeutics Inc Com stock 0.00 49517 +14% 15.99
Turning Pt Brands Inc Com stock 0.00 33000 15.33
Star Bulk Carriers Corp shs par 0.00 31146 +3% 9.82
Dell Technologies Inc Class V equity 0.00 8805 -12% 61.10
* Washington Prime Group New Com stock 0.00 275027 -2% 8.37
Advansix Inc Com stock 0.00 11810 -4% 31.24
At Home Group Inc Com stock 0.00 12600 NEW 23.25
Elf Beauty 0.00 12510 +2% 27.18
Dominion Resource pfd 0.00 20950 50.31
Arconic Inc Com stock 0.00 10612 -26% 22.62
Liberty Ventures - Ser A 0.00 7015 52.32
Ishares Inc etp 0.00 51847 35.76
Dte Energy Co conv pfd 0.00 32030 +8% 54.85
Plains Gp Holdings Lp-cl A 0.00 58550 -6% 26.17
Yum China Holdings 0.00 74382 +36% 39.43
Blackrock Debt Strat Fd 0.00 12771 +9% 11.51
Rh Com Npv 0.00 5782 -99% 64.51
Acushnet Holdings Corp Com Added 0.00 117358 -5% 19.84
Irhythm Technologies Inc Com Added 0.00 46000 NEW 42.50
Technipfmc 0.00 14390 +58% 27.17
Hilton Grand Vacations 0.00 20918 +28% 36.05
R1 Rcm 0.00 761246 -47% 3.75
Colony Northstar 0.00 131892 -14% 14.09
Bioverativ Inc Com equity 0.00 6748 -19% 60.17
Varex Imaging 0.00 22136 -63% 33.79
Snap Inc cl a 0.00 11816 -60% 17.77
Jagged Peak Energy 0.00 46500 13.35
Playa Hotels & Resorts-cw22 w e 0.00 973431 1.09
National Grid Plc Spon 0.00 36172 NEW 62.81
Xerox 0.00 53012 NEW 28.73
Altice Usa Inc cl a 0.00 11341 NEW 32.27
Becton Dickinson & Co pfd shs conv a 0.00 70190 NEW 54.78
Floor & Decor Hldgs Inc cl a 0.00 7309 NEW 39.27
Seacor Marine Hldgs 0.00 16820 NEW 20.33
Appian Corp cl a 0.00 16111 NEW 18.12
Stanley Black & Decker Inc unit 05/15/2020 0.00 12805 NEW 109.72
Antero Midstream Gp partnerships 0.00 22600 NEW 21.99
Asv Hldgs 0.00 115162 NEW 8.15
Aileron Therapeutics 0.00 25000 NEW 11.16
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 585000 NEW 1.02
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