Neuberger Berman
Latest statistics and disclosures from Neuberger Berman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, AAPL, MSFT, Alphabet Inc Class C cs, JNJ, and represent 5.80% of Neuberger Berman's stock portfolio.
- Added to shares of these 10 stocks: Energy Transfer Partners (+$154.33M), ADI (+$145.16M), AAP (+$103.74M), ORCL (+$102.42M), VRSK (+$100.43M), WMT (+$100.25M), HAIN (+$98.50M), Athene Holding Ltd Cl A (+$95.93M), ADSK (+$89.55M), EMB (+$87.96M).
- Started 136 new stock positions in CCMP, AEG, National Grid Plc Spon, Msa Safety Inc equity, UNT, ALNY, PBR.A, Aileron Therapeutics, SANW, Allied World Assurance Co New.
- Reduced shares in these 10 stocks: Alibaba Group Holding Ltd Spon (-$213.61M), WFMI (-$192.91M), , BEAV (-$94.47M), ADS (-$84.60M), DVN (-$74.41M), AAPL (-$72.00M), PG (-$71.48M), GE (-$69.53M), RHI (-$66.68M).
- Sold out of its positions in AIR, AKS, Aclaris Therapeutics, Aes Tr Iii pfd cv 6.75%, Agenus, AKRX, Algonquin Power & Utilities equs, AB, Amaya, ANAT.
- Neuberger Berman was a net seller of stock by $1.74B.
- Neuberger Berman has $77.87B in assets under management (AUM), growing by 0.48%.
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 | -7% | 5.92M | 144.16 |
| Microsoft Corporation (MSFT) | 1.08 | -4% | 12.20M | 68.93 |
| Alphabet Inc Class C cs | 0.91 | -3% | 779291 | 909.09 |
| Johnson & Johnson (JNJ) | 0.85 | +2% | 4.99M | 132.46 |
| Aon | 0.81 | 4.77M | 132.95 | |
| Berkshire Hathaway (BRK.B) | 0.79 | -2% | 3.64M | 169.37 |
| Oracle Corporation (ORCL) | 0.79 | +19% | 12.34M | 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 | +2% | 30.64M | 17.96 |
| Enterprise Products Partners | 0.67 | +7% | 19.16M | 27.08 |
| Goldman Sachs (GS) | 0.66 | +3% | 2.33M | 221.90 |
| Cabot Oil & Gas Corporation (COG) | 0.66 | +11% | 20.66M | 25.05 |
| Pfizer (PFE) | 0.65 | -4% | 15.03M | 33.59 |
| WESTERN GAS EQUITY Partners | 0.62 | +4% | 11.19M | 43.02 |
| Alphabet Inc Class A cs | 0.62 | -4% | 519940 | 929.68 |
| FedEx Corporation (FDX) | 0.61 | -3% | 2.17M | 217.62 |
| ONEOK (OKE) | 0.61 | +6% | 9.10M | 52.16 |
| Motorola Solutions (MSI) | 0.61 | +2% | 5.46M | 86.63 |
| Intercontinentalexchange | 0.58 | -4% | 6.85M | 65.92 |
| Cisco Systems (CSCO) | 0.53 | -5% | 13.10M | 31.30 |
| Cedar Fair (FUN) | 0.51 | -4% | 5.51M | 72.10 |
| Pioneer Natural Resources (PXD) | 0.50 | -2% | 2.45M | 159.58 |
| Progressive Corporation (PGR) | 0.49 | -6% | 8.65M | 44.09 |
| Schlumberger (SLB) | 0.49 | -6% | 5.79M | 65.84 |
| CME (CME) | 0.46 | 2.84M | 125.46 | |
| Delta Air Lines (DAL) | 0.46 | 6.70M | 53.74 | |
| Dentsply Sirona | 0.46 | -13% | 5.49M | 64.94 |
| Newell Rubbermaid (NWL) | 0.45 | -8% | 6.60M | 53.62 |
| Texas Instruments Incorporated (TXN) | 0.45 | 4.55M | 76.93 | |
| West Pharmaceutical Services (WST) | 0.45 | -5% | 3.75M | 94.52 |
| Allergan | 0.45 | 1.43M | 243.27 | |
| Chubb | 0.45 | -4% | 2.40M | 145.38 |
| 3M Company (MMM) | 0.44 | 1.63M | 208.19 | |
| Church & Dwight (CHD) | 0.43 | -8% | 6.46M | 51.88 |
| General Dynamics Corporation (GD) | 0.42 | -11% | 1.63M | 198.10 |
| Sensient Technologies Corporation (SXT) | 0.41 | -3% | 3.92M | 80.53 |
| Weyerhaeuser Company (WY) | 0.41 | -12% | 9.63M | 33.50 |
| Visa (V) | 0.41 | -2% | 3.40M | 93.78 |
| Boeing Company (BA) | 0.40 | -4% | 1.56M | 197.75 |
| eBay (EBAY) | 0.40 | -10% | 8.88M | 34.92 |
| Pool Corporation (POOL) | 0.40 | -3% | 2.67M | 117.57 |
| Activision Blizzard (ATVI) | 0.40 | -12% | 5.46M | 57.57 |
| Cdw | 0.40 | -2% | 4.93M | 62.53 |
| Home Depot (HD) | 0.39 | 1.97M | 153.40 | |
| Athene Holding Ltd Cl A | 0.39 | +46% | 6.07M | 49.63 |
| U.S. Ban (USB) | 0.38 | -4% | 5.63M | 51.92 |
| Facebook Inc cl a | 0.38 | +4% | 1.94M | 150.98 |
| Nextera Energy Partners | 0.38 | 7.90M | 36.99 | |
| Lennar Corporation (LEN) | 0.37 | -4% | 5.43M | 53.32 |
| IDEXX Laboratories (IDXX) | 0.37 | -10% | 1.78M | 161.42 |
| Procter & Gamble Company (PG) | 0.37 | -19% | 3.32M | 87.15 |
| NetScout Systems (NTCT) | 0.37 | -3% | 8.31M | 34.40 |
| Zoetis Inc Cl A | 0.37 | 4.56M | 62.38 | |
| Ihs Markit Ltd Shs stock | 0.37 | -14% | 6.51M | 44.04 |
| Brookfield Asset Management (BAM.A) | 0.36 | +2% | 7.14M | 39.21 |
| Travelers Companies (TRV) | 0.36 | -6% | 2.22M | 126.53 |
| Lincoln National Corporation (LNC) | 0.35 | -11% | 3.99M | 67.63 |
| Brookfield Infrastructure Part | 0.35 | -3% | 6.65M | 40.91 |
| Tyler Technologies (TYL) | 0.35 | -3% | 1.57M | 175.67 |
| Alibaba Group Holding Ltd Spon | 0.35 | -43% | 1.94M | 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% | 3.15M | 84.39 |
| Amazon (AMZN) | 0.34 | 273912 | 968.00 | |
| Fair Isaac Corporation (FICO) | 0.34 | -3% | 1.91M | 139.41 |
| Expedia | 0.34 | -2% | 1.77M | 148.95 |
| Bank of Hawaii Corporation (BOH) | 0.32 | 2.97M | 82.97 | |
| Toro Company (TTC) | 0.32 | -3% | 3.63M | 69.29 |
| Eqt Midstream Partners | 0.32 | +2% | 3.30M | 74.63 |
| PNC Financial Services (PNC) | 0.31 | -14% | 1.90M | 124.87 |
| Verisk Analytics (VRSK) | 0.31 | +70% | 2.87M | 84.37 |
| Intuit (INTU) | 0.31 | -10% | 1.80M | 132.81 |
| Mondelez Int | 0.31 | +12% | 5.52M | 43.19 |
| Costco Wholesale Corporation (COST) | 0.30 | -18% | 1.45M | 159.93 |
| McDonald's Corporation (MCD) | 0.30 | -6% | 1.52M | 153.16 |
| Western Digital (WDC) | 0.30 | -14% | 2.62M | 88.60 |
| Henry Schein (HSIC) | 0.30 | -6% | 1.26M | 183.02 |
| Littelfuse (LFUS) | 0.30 | -3% | 1.41M | 165.00 |
| Celgene Corporation (CELG) | 0.30 | 1.83M | 129.87 | |
| Delphi Automotive Plc shs | 0.30 | +28% | 2.66M | 87.65 |
| BlackRock (BLK) | 0.29 | 536202 | 422.41 | |
| Bristol Myers Squibb (BMY) | 0.29 | -11% | 4.03M | 55.72 |
| Cullen/Frost Bankers (CFR) | 0.29 | -3% | 2.38M | 93.91 |
| CVS Caremark Corporation (CVS) | 0.29 | -6% | 2.80M | 80.36 |
| Air Products & Chemicals (APD) | 0.29 | +24% | 1.56M | 143.06 |
| Nextera Energy Inc C om | 0.29 | 1.63M | 140.13 | |
| Rollins (ROL) | 0.28 | -13% | 5.26M | 40.71 |
| Unilever N.V. (UN) | 0.28 | -10% | 3.98M | 55.27 |
| Manhattan Associates (MANH) | 0.28 | 4.54M | 48.06 | |
| American Tower Reit | 0.28 | -5% | 1.66M | 132.32 |
| Bio-techne Corporation | 0.28 | -3% | 1.84M | 117.50 |
| Aetna (AET) | 0.27 | +4% | 1.41M | 151.83 |
| Symantec Corporation (SYMC) | 0.27 | +4% | 7.32M | 28.25 |
| Eagle Materials (EXP) | 0.27 | -3% | 2.30M | 92.42 |
| Chemed Corp Com Stk | 0.27 | -3% | 1.02M | 204.53 |
| Wabtec Corporation (WAB) | 0.27 | -5% | 2.31M | 91.50 |
| Wal-Mart Stores (WMT) | 0.26 | +100% | 2.65M | 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 | -2% | 1.53M | 133.29 |
| UnitedHealth (UNH) | 0.26 | 1.11M | 185.42 | |
| Whole Foods Market (WFMI) | 0.26 | -48% | 4.81M | 42.11 |
| Aptar (ATR) | 0.26 | -6% | 2.33M | 86.86 |
| Baidu (BIDU) | 0.26 | -13% | 1.13M | 178.86 |
| Textron (TXT) | 0.26 | +28% | 4.32M | 47.10 |
| Valmont Industries (VMI) | 0.26 | -2% | 1.34M | 149.60 |
| RBC Bearings Incorporated (ROLL) | 0.26 | -3% | 1.96M | 101.76 |
| Citigroup Inc | 0.26 | 3.07M | 66.88 | |
| MasterCard Incorporated (MA) | 0.25 | -11% | 1.63M | 121.45 |
| Moody's Corporation (MCO) | 0.25 | -3% | 1.57M | 121.79 |
| Stanley Black & Decker (SWK) | 0.25 | +3% | 1.39M | 140.73 |
| Bank of the Ozarks (OZRK) | 0.25 | -4% | 4.09M | 46.87 |
| Nexstar Broadcasting (NXST) | 0.25 | 3.27M | 59.80 | |
| MarketAxess Holdings (MKTX) | 0.25 | -3% | 984383 | 201.10 |
| Aspen Technology (AZPN) | 0.25 | 3.46M | 55.26 | |
| Industries N shs - a - | 0.25 | -13% | 2.29M | 84.39 |
| Asml Holding N.v. | 0.25 | -4% | 1.48M | 130.31 |
| Eqt Gp Holdings Lp master ltd part | 0.25 | +8% | 6.56M | 30.15 |
| Eli Lilly & Co. (LLY) | 0.24 | -2% | 2.32M | 82.30 |
| AmerisourceBergen (ABC) | 0.24 | 2.00M | 94.53 | |
| Starbucks Corporation (SBUX) | 0.24 | -2% | 3.23M | 58.31 |
| Zimmer Holdings (ZMH) | 0.24 | +16% | 1.48M | 128.64 |
| Enbridge Inc | 0.24 | -23% | 4.67M | 39.81 |
| Healthcare Services (HCSG) | 0.24 | -7% | 3.94M | 46.83 |
| Jack Henry & Associates (JKHY) | 0.24 | -4% | 1.81M | 103.87 |
| CVB Financial (CVBF) | 0.23 | 8.10M | 22.43 | |
| Exxon Mobil Corporation (XOM) | 0.23 | -14% | 2.20M | 80.73 |
| Sealed Air (SEE) | 0.23 | +50% | 3.97M | 44.76 |
| Gilead Sciences (GILD) | 0.23 | +90% | 2.58M | 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 | -2% | 3.16M | 55.94 |
| Hldgs Inc | 0.23 | -6% | 2.38M | 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 | +2% | 7.63M | 22.39 |
| Tractor Supply Company (TSCO) | 0.22 | +13% | 3.10M | 54.21 |
| Analog Devices (ADI) | 0.22 | +593% | 2.18M | 77.80 |
| Kroger (KR) | 0.22 | -2% | 7.18M | 23.32 |
| Becton, Dickinson and (BDX) | 0.22 | -24% | 862412 | 195.11 |
| ConAgra Foods (CAG) | 0.22 | -18% | 4.69M | 35.76 |
| Cognex Corporation (CGNX) | 0.22 | -3% | 1.98M | 84.90 |
| First Financial Bankshares (FFIN) | 0.22 | -3% | 3.90M | 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 | -3% | 1.37M | 121.51 |
| Rogers Corporation (ROG) | 0.21 | 1.53M | 108.62 | |
| F.N.B. Corporation (FNB) | 0.21 | +16% | 11.40M | 14.16 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.21 | -9% | 1.50M | 109.08 |
| Bankunited Inc Com | 0.21 | -20% | 4.74M | 33.71 |
| Wright Express | 0.21 | +12% | 1.54M | 104.27 |
| Medtronic | 0.21 | 1.86M | 88.75 | |
| Charter Communications Inc New Cl A cl a | 0.21 | +33% | 496923 | 336.85 |
| American Express Company (AXP) | 0.20 | -4% | 1.89M | 84.24 |
| W.W. Grainger (GWW) | 0.20 | +16% | 852421 | 180.53 |
| Pepsi (PEP) | 0.20 | 1.35M | 115.49 | |
| Marriott International (MAR) | 0.20 | -17% | 1.51M | 100.31 |
| Nordson Corporation (NDSN) | 0.20 | -3% | 1.28M | 121.32 |
| Dominion Mid Stream | 0.20 | +44% | 5.43M | 28.85 |
| Energy Transfer Partners | 0.20 | NEW | 7.57M | 20.39 |
| Cognizant Technology Solutions (CTSH) | 0.19 | +9% | 2.22M | 66.40 |
| Monsanto Company (MON) | 0.19 | +33% | 1.28M | 118.36 |
| SVB Financial (SIVB) | 0.19 | -2% | 840420 | 175.79 |
| DaVita (DVA) | 0.19 | +6% | 2.33M | 64.76 |
| Accenture | 0.19 | +3% | 1.22M | 123.68 |
| BOK Financial Corporation (BOKF) | 0.19 | 1.78M | 84.13 | |
| Icon | 0.19 | -15% | 1.55M | 97.79 |
| Crown Castle Intl | 0.19 | -3% | 1.45M | 100.18 |
| Us Foods Hldg Corp call | 0.19 | +24% | 5.44M | 27.22 |
| Time Warner (TWX) | 0.18 | +18% | 1.40M | 100.41 |
| Aercap Holdings Nv Ord Cmn | 0.18 | -13% | 3.09M | 46.43 |
| Regeneron Pharmaceuticals (REGN) | 0.18 | 292682 | 491.14 | |
| Rockwell Collins (COL) | 0.18 | +63% | 1.33M | 105.08 |
| SAP AG (SAP) | 0.18 | -11% | 1.31M | 104.67 |
| Alliance Holdings GP (AHGP) | 0.18 | -7% | 6.07M | 23.70 |
| EQT Corporation (EQT) | 0.18 | +13% | 2.33M | 58.59 |
| HCA HOLDINGS Inc | 0.18 | -3% | 1.64M | 87.20 |
| Paypal Holdings | 0.18 | -16% | 2.65M | 53.67 |
| Charles Schwab Corporation (SCHW) | 0.17 | -16% | 3.15M | 42.96 |
| RLI (RLI) | 0.17 | 2.44M | 54.62 | |
| Coca-Cola Company (KO) | 0.17 | +6% | 2.89M | 44.85 |
| NIKE (NKE) | 0.17 | 2.25M | 59.00 | |
| Occidental Petroleum Corporation (OXY) | 0.17 | -26% | 2.21M | 59.87 |
| Balchem Corporation (BCPC) | 0.17 | -3% | 1.72M | 77.71 |
| Community Bank System (CBU) | 0.17 | 2.36M | 55.77 | |
| Lithia Motors (LAD) | 0.17 | -3% | 1.41M | 94.23 |
| AAON (AAON) | 0.17 | 3.59M | 36.85 | |
| Exponent (EXPO) | 0.17 | -3% | 2.32M | 58.30 |
| Legacytexas Financial | 0.17 | -3% | 3.42M | 38.13 |
| Energizer Holdings | 0.17 | +9% | 2.69M | 48.02 |
| Walt Disney Company (DIS) | 0.16 | 1.18M | 106.25 | |
| Zebra Technologies (ZBRA) | 0.16 | -9% | 1.22M | 100.52 |
| Williams Companies (WMB) | 0.16 | 4.22M | 30.28 | |
| Texas Roadhouse (TXRH) | 0.16 | -3% | 2.41M | 50.95 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.16 | +232% | 1.10M | 114.36 |
| Phillips 66 | 0.16 | +11% | 1.52M | 82.69 |
| Wec Energy Group Inc Com stock | 0.16 | -11% | 1.97M | 61.38 |
| Assurant (AIZ) | 0.15 | -24% | 1.10M | 103.69 |
| Fidelity National Information Services (FIS) | 0.15 | -12% | 1.36M | 85.33 |
| Cracker Barrel Old Country Store (CBRL) | 0.15 | -3% | 710445 | 167.25 |
| J.B. Hunt Transport Services (JBHT) | 0.15 | -2% | 1.29M | 91.38 |
| Noble Energy (NBL) | 0.15 | -2% | 4.13M | 28.30 |
| Merck & Co (MRK) | 0.15 | -4% | 1.82M | 64.09 |
| NCR Corporation (NCR) | 0.15 | +5% | 2.85M | 40.84 |
| Exelon Corporation (EXC) | 0.15 | +2% | 3.26M | 36.07 |
| FactSet Research Systems (FDS) | 0.15 | -3% | 695340 | 166.18 |
| Roper Industries (ROP) | 0.15 | -7% | 515958 | 231.53 |
| Cheniere Energy (LNG) | 0.15 | -15% | 2.44M | 48.71 |
| A. O. Smith Corporation (AOS) | 0.15 | -3% | 2.12M | 56.33 |
| Targa Res Corp | 0.15 | +13% | 2.51M | 45.20 |
| Mplx | 0.15 | -25% | 3.44M | 33.40 |
| Crown Holdings (CCK) | 0.14 | +3% | 1.78M | 59.66 |
| AT&T; (T) | 0.14 | -5% | 2.98M | 37.69 |
| Edwards Lifesciences (EW) | 0.14 | 892137 | 118.24 | |
| Union Pacific Corporation (UNP) | 0.14 | -5% | 974104 | 108.91 |
| Wells Fargo & Company (WFC) | 0.14 | -11% | 1.98M | 55.41 |
| Comerica Incorporated (CMA) | 0.14 | -9% | 1.50M | 73.24 |
| Royal Dutch Shell (RDS.B) | 0.14 | -15% | 2.06M | 54.43 |
| Advance Auto Parts (AAP) | 0.14 | +6616% | 903258 | 116.59 |
| Hill-Rom Holdings (HRC) | 0.14 | -5% | 1.40M | 79.61 |
| Prologis Inc. | 0.14 | -13% | 1.82M | 58.64 |
| Matador Resources | 0.14 | +88% | 4.96M | 21.37 |
| Metropcs Communications | 0.14 | -25% | 1.78M | 60.62 |
| Nielsen Hldgs Plc Shs Eur stock | 0.14 | +40% | 2.88M | 38.66 |
| Blue Buffalo Pet Prods | 0.14 | -3% | 4.75M | 22.81 |
| Norfolk Southern (NSC) | 0.13 | +29% | 838878 | 121.70 |
| Autodesk (ADSK) | 0.13 | +978% | 978964 | 100.82 |
| Carnival Corporation (CCL) | 0.13 | -3% | 1.49M | 65.57 |
| Best Buy (BBY) | 0.13 | -5% | 1.71M | 57.33 |
| Rio Tinto (RIO) | 0.13 | +49% | 2.32M | 42.31 |
| Regal Entertainment (RGC) | 0.13 | 4.93M | 20.46 | |
| Fiserv (FISV) | 0.13 | 854747 | 122.34 | |
| Gra (GGG) | 0.13 | -2% | 910163 | 109.28 |
| W.R. Grace & Co. (GRA) | 0.13 | +5% | 1.38M | 72.01 |
| Cheesecake Factory Incorporated (CAKE) | 0.13 | -4% | 2.05M | 50.30 |
| J&J; Snack Foods (JJSF) | 0.13 | -3% | 787841 | 132.07 |
| Calavo Growers (CVGW) | 0.13 | -4% | 1.51M | 69.05 |
| Hain Celestial (HAIN) | 0.13 | +2735% | 2.63M | 38.82 |
| Kansas City Southern (KSU) | 0.13 | +57% | 935974 | 104.65 |
| PacWest Ban (PACW) | 0.13 | -14% | 2.24M | 46.70 |
| AZZ Incorporated (AZZ) | 0.13 | +7% | 1.84M | 55.80 |
| Nxp Semiconductors N V | 0.13 | -38% | 919019 | 109.45 |
| Pvh Corporation | 0.13 | +13% | 889412 | 114.50 |
| Allison Transmission Hldngs I | 0.13 | 2.72M | 37.51 | |
| Packaging Corporation of America (PKG) | 0.12 | -2% | 830653 | 111.39 |
| NRG Energy (NRG) | 0.12 | +15% | 5.31M | 17.22 |
| Devon Energy Corporation (DVN) | 0.12 | -45% | 2.80M | 31.97 |
| M&T; Bank Corporation (MTB) | 0.12 | 574096 | 161.95 | |
| General Electric Company (GE) | 0.12 | -42% | 3.54M | 27.01 |
| Forward Air Corporation (FWRD) | 0.12 | -3% | 1.71M | 53.28 |
| NiSource (NI) | 0.12 | +59% | 3.71M | 25.36 |
| Lancaster Colony (LANC) | 0.12 | +5% | 730573 | 122.62 |
| iShares S&P; 500 Index (IVV) | 0.12 | 379745 | 243.41 | |
| Avis Budget (CAR) | 0.12 | +18% | 3.48M | 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 | -10% | 620842 | 145.10 |
| UniFirst Corporation (UNF) | 0.12 | 683054 | 140.70 | |
| Qualys | 0.12 | +2% | 2.26M | 40.80 |
| Premier | 0.12 | -2% | 2.53M | 36.00 |
| Eversource Energy | 0.12 | -12% | 1.53M | 60.71 |
| Transunion | 0.12 | -18% | 2.15M | 43.31 |
| Valvoline Inc Common | 0.12 | +512% | 3.83M | 23.72 |
| Taiwan Semiconductor Mfg (TSM) | 0.11 | +51% | 2.38M | 34.96 |
| Charles River Laboratories (CRL) | 0.11 | -5% | 827730 | 101.15 |
| International Paper Company (IP) | 0.11 | 1.54M | 56.61 | |
| United Rentals (URI) | 0.11 | +320% | 760094 | 112.71 |
| Thor Industries (THO) | 0.11 | +3% | 843855 | 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 | -3% | 1.14M | 73.80 |
| Rockwell Automation (ROK) | 0.11 | 534761 | 161.96 | |
| Quaker Chemical Corporation (KWR) | 0.11 | +6% | 610234 | 145.23 |
| Te Connectivity Ltd for | 0.11 | -16% | 1.09M | 78.68 |
| Eaton | 0.11 | -29% | 1.09M | 77.83 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.11 | -5% | 1.37M | 60.89 |
| Bright Horizons Fam Sol In D | 0.11 | +108% | 1.15M | 77.21 |
| Blackstone Mtg Tr | 0.11 | +3% | 2.82M | 31.60 |
| Anthem | 0.11 | 448741 | 188.13 | |
| Zayo Group Hldgs | 0.11 | +43789% | 2.71M | 30.90 |
| Equinix | 0.11 | -2% | 207003 | 429.16 |
| Ashland | 0.11 | +12% | 1.34M | 65.91 |
| * First Hawaiian Inc Com stock | 0.11 | 2.89M | 30.62 | |
| Covanta Holding Corporation (CVA) | 0.10 | +11% | 5.82M | 13.20 |
| Nuance Communications (NUAN) | 0.10 | -2% | 4.63M | 17.41 |
| Ritchie Bros. Auctioneers Inco | 0.10 | -28% | 2.72M | 28.74 |
| Verizon Communications (VZ) | 0.10 | -9% | 1.79M | 44.66 |
| Unum (UNM) | 0.10 | -2% | 1.72M | 46.63 |
| Lockheed Martin Corporation (LMT) | 0.10 | 274792 | 277.61 | |
| Papa John's Int'l (PZZA) | 0.10 | -3% | 1.10M | 71.76 |
| Gray Television (GTN) | 0.10 | 5.71M | 13.70 | |
| Asbury Automotive (ABG) | 0.10 | -6% | 1.36M | 56.55 |
| Advisory Board Company (ABCO) | 0.10 | +12% | 1.47M | 51.50 |
| Nice Systems (NICE) | 0.10 | -29% | 944411 | 78.72 |
| Columbia Banking System (COLB) | 0.10 | +44% | 1.88M | 39.85 |
| American International (AIG) | 0.10 | +1334% | 1.23M | 62.52 |
| Sensata Technologies Hldg Bv | 0.10 | +20% | 1.81M | 42.72 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.10 | -28% | 905368 | 88.39 |
| SPDR Barclays Capital High Yield B (JNK) | 0.10 | -21% | 2.00M | 37.20 |
| Sba Communications Corp Com stock | 0.10 | -20% | 587873 | 134.90 |
| Corning Incorporated (GLW) | 0.09 | -4% | 2.44M | 30.05 |
| Ameren Corporation (AEE) | 0.09 | 1.21M | 54.67 | |
| Newmont Mining Corporation (NEM) | 0.09 | +9% | 2.28M | 32.39 |
| Reynolds American (RAI) | 0.09 | +6% | 1.09M | 65.04 |
| Avery Dennison Corporation (AVY) | 0.09 | -3% | 754485 | 88.37 |
| Boston Scientific Corporation (BSX) | 0.09 | -2% | 2.40M | 27.72 |
| Franklin Electric (FELE) | 0.09 | 1.67M | 41.40 | |
| Haemonetics Corporation (HAE) | 0.09 | -7% | 1.86M | 39.49 |
| Mercury Computer Systems (MRCY) | 0.09 | -3% | 1.60M | 42.09 |
| Anadarko Petroleum Corporation (APC) | 0.09 | -36% | 1.61M | 45.34 |
| Lowe's Companies (LOW) | 0.09 | +4346% | 900093 | 77.50 |
| Manpower (MAN) | 0.09 | -16% | 650730 | 111.65 |
| Prestige Brands Holdings (PBH) | 0.09 | -3% | 1.33M | 52.81 |
| Service Corporation International (SCI) | 0.09 | 2.05M | 33.45 | |
| Methanex Corp | 0.09 | +21% | 1.60M | 44.05 |
| Donaldson Company (DCI) | 0.09 | -3% | 1.48M | 45.54 |
| Lindsay Corporation (LNN) | 0.09 | -3% | 764904 | 89.25 |
| Universal Display Corporation (PANL) | 0.09 | +18% | 606472 | 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% | 3.79M | 18.30 |
| Amerisafe (AMSF) | 0.09 | +19% | 1.22M | 56.95 |
| Cal-Maine Foods (CALM) | 0.09 | -3% | 1.68M | 39.60 |
| Gildan Activewear Inc Com Cad | 0.09 | 2.27M | 30.73 | |
| Changyou (CYOU) | 0.09 | -8% | 1.72M | 38.76 |
| Simon Property (SPG) | 0.09 | -10% | 442050 | 161.76 |
| M/a | 0.09 | 1.32M | 55.77 | |
| Artisan Partners | 0.09 | +7% | 2.22M | 30.70 |
| Gardner Denver Hldgs | 0.09 | NEW | 3.06M | 21.61 |
| Reinsurance Group of America (RGA) | 0.08 | -8% | 489285 | 128.39 |
| Cardinal Health (CAH) | 0.08 | -31% | 807110 | 77.92 |
| Blackbaud (BLKB) | 0.08 | +21% | 761011 | 85.75 |
| International Business Machines (IBM) | 0.08 | -15% | 409321 | 153.83 |
| Philip Morris International (PM) | 0.08 | 549227 | 117.46 | |
| Dover Corporation (DOV) | 0.08 | -3% | 792007 | 80.22 |
| HDFC Bank (HDB) | 0.08 | +5% | 740279 | 86.97 |
| Umpqua Holdings Corporation (UMPQ) | 0.08 | -3% | 3.49M | 18.36 |
| Ventas (VTR) | 0.08 | 854462 | 69.48 | |
| Estee Lauder Companies (EL) | 0.08 | -18% | 679401 | 95.98 |
| Alaska Air (ALK) | 0.08 | +22% | 687718 | 89.76 |
| Douglas Emmett (DEI) | 0.08 | 1.54M | 38.21 | |
| Raven Industries (RAVN) | 0.08 | -5% | 1.85M | 33.30 |
| Glacier Ban (GBCI) | 0.08 | +15% | 1.63M | 36.61 |
| Gentex Corporation (GNTX) | 0.08 | -3% | 3.47M | 18.97 |
| Scotts Miracle-Gro Company (SMG) | 0.08 | +3% | 701177 | 89.46 |
| WD-40 Company (WDFC) | 0.08 | +27% | 591124 | 110.35 |
| U.S. Physical Therapy (USPH) | 0.08 | -4% | 1.07M | 60.40 |
| Suncor Energy Inc New | 0.08 | 2.20M | 29.20 | |
| American Water Works (AWK) | 0.08 | +18% | 784591 | 77.95 |
| Verint Systems (VRNT) | 0.08 | -4% | 1.58M | 40.70 |
| Mgp Ingredients Inc Common Sto | 0.08 | +12% | 1.25M | 51.17 |
| Leidos Holdings | 0.08 | -27% | 1.28M | 51.69 |
| Chevron Corporation (CVX) | 0.07 | +30% | 515285 | 104.33 |
| NVIDIA Corporation (NVDA) | 0.07 | -43% | 374819 | 144.56 |
| Public Storage (PSA) | 0.07 | -16% | 244733 | 208.53 |
| C.R. Bard (BCR) | 0.07 | +68% | 180081 | 316.11 |
| E.I. du Pont de Nemours & Company (DD) | 0.07 | +3% | 628229 | 80.71 |
| Agrium Inc. | 0.07 | -6% | 579011 | 90.49 |
| Maxim Integrated Products (MXIM) | 0.07 | -13% | 1.20M | 44.90 |
| Stryker Corporation (SYK) | 0.07 | 397594 | 138.78 | |
| QUALCOMM (QCOM) | 0.07 | -16% | 929934 | 55.22 |
| MSCI (MSCI) | 0.07 | -4% | 563920 | 102.99 |
| Sempra Energy (SRE) | 0.07 | -12% | 497115 | 112.75 |
| Amdocs Ltd ord | 0.07 | -21% | 892100 | 64.46 |
| Atrion Corporation (ATRI) | 0.07 | +7% | 82894 | 643.30 |
| Credicorp Ltd Com | 0.07 | +2% | 294355 | 179.39 |
| Extra Space Storage (EXR) | 0.07 | -6% | 667887 | 78.00 |
| CoreLogic (CLGX) | 0.07 | -4% | 1.30M | 43.38 |
| First Republic Bank/san F | 0.07 | +15% | 516571 | 100.10 |
| Epr Properties | 0.07 | -31% | 740914 | 71.87 |
| Pinnacle Foods Inc De | 0.07 | +5% | 956170 | 59.40 |
| Vanguard S&p 500 Etf idx fd | 0.07 | -36% | 238343 | 222.06 |
| Perrigo Company | 0.07 | +88% | 697384 | 75.52 |
| Rsp Permian | 0.07 | +24% | 1.71M | 32.27 |
| Allergan Plc pfd conv ser a | 0.07 | -13% | 59454 | 867.41 |
| Arris | 0.07 | -4% | 1.94M | 28.02 |
| Johnson Controls International Plc equity | 0.07 | -7% | 1.19M | 43.36 |
| Lamb Weston Hldgs | 0.07 | +22% | 1.17M | 44.04 |
| Altaba | 0.07 | NEW | 1.00M | 54.48 |
| Five Point Holdings | 0.07 | NEW | 3.55M | 14.76 |
| ANSYS (ANSS) | 0.06 | 414743 | 121.68 | |
| Host Hotels & Resorts (HST) | 0.06 | -4% | 2.73M | 18.27 |
| Kimberly-Clark Corporation (KMB) | 0.06 | -21% | 386815 | 129.11 |
| Paychex (PAYX) | 0.06 | 815984 | 56.94 | |
| Adobe Systems Incorporated (ADBE) | 0.06 | -56% | 343021 | 141.44 |
| Automatic Data Processing (ADP) | 0.06 | -14% | 442743 | 102.50 |
| American Electric Power Company (AEP) | 0.06 | +5% | 724256 | 69.47 |
| Toll Brothers (TOL) | 0.06 | 1.24M | 39.51 | |
| Vornado Realty Trust (VNO) | 0.06 | -7% | 474665 | 93.90 |
| Allscripts Healthcare Solutions (MDRX) | 0.06 | -4% | 3.49M | 12.76 |
| Dcp Midstream Partners Lp | 0.06 | -2% | 1.28M | 33.83 |
| Infinera (INFN) | 0.06 | -4% | 4.07M | 10.67 |
| Alliant Energy Corporation (LNT) | 0.06 | +16% | 1.15M | 40.17 |
| Monro Muffler Brake (MNRO) | 0.06 | -3% | 1.19M | 41.75 |
| Applied Industrial Technologies (AIT) | 0.06 | -4% | 836332 | 59.05 |
| Astronics Corporation (ATRO) | 0.06 | -3% | 1.54M | 30.47 |
| Spirit AeroSystems Holdings (SPR) | 0.06 | -3% | 872382 | 57.94 |
| Vanguard Emerging Markets ETF (VWO) | 0.06 | +51% | 1.09M | 40.83 |
| Heska Corporation (HSKAD) | 0.06 | 449574 | 102.07 | |
| Express Scripts Holding | 0.06 | -47% | 783275 | 63.84 |
| Abbvie | 0.06 | 598412 | 72.56 | |
| Quintiles Transnatio Hldgs I | 0.06 | -6% | 553210 | 89.50 |
| Dct Industrial Trust Inc reit usd.01 | 0.06 | -6% | 941139 | 53.44 |
| Om Asset Management | 0.06 | +20% | 2.96M | 14.86 |
| Iron Mountain | 0.06 | 1.42M | 34.36 | |
| Firstservice Corp New Sub Vtg | 0.06 | +3% | 774325 | 63.98 |
| Kraft Heinz | 0.06 | 550664 | 85.64 | |
| Cable One | 0.06 | +5057% | 68743 | 710.89 |
| Hubbell | 0.06 | +6% | 418988 | 113.17 |
| * Tivo Corp Com stock | 0.06 | -4% | 2.40M | 18.65 |
| Centennial Resource Developmen cs | 0.06 | +37% | 2.75M | 15.82 |
| Qiagen Nv | 0.06 | +22% | 1.35M | 33.53 |
| Ecolab (ECL) | 0.05 | -2% | 279042 | 132.75 |
| Abbott Laboratories (ABT) | 0.05 | +2% | 864473 | 48.61 |
| CBS Corporation (CBS) | 0.05 | -26% | 653494 | 63.78 |
| Acxiom Corporation (ACXM) | 0.05 | +18% | 1.52M | 25.98 |
| LKQ Corporation (LKQX) | 0.05 | -20% | 1.24M | 32.95 |
| PPG Industries (PPG) | 0.05 | +2% | 346898 | 109.96 |
| RPM International (RPM) | 0.05 | -49% | 765123 | 54.55 |
| Itron (ITRI) | 0.05 | -15% | 606652 | 67.75 |
| Mid-America Apartment (MAA) | 0.05 | -3% | 356884 | 105.38 |
| Equity Residential (EQR) | 0.05 | -5% | 564794 | 65.83 |
| Tetra Tech (TTEK) | 0.05 | -8% | 772796 | 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 | -3% | 87425 | 460.47 |
| ABIOMED (ABMD) | 0.05 | +22% | 283848 | 143.30 |
| AeroVironment (AVAV) | 0.05 | -4% | 991377 | 38.20 |
| Cabot Microelectronics Corporation (CCMP) | 0.05 | NEW | 500238 | 73.83 |
| CenterPoint Energy (CNP) | 0.05 | -4% | 1.55M | 27.38 |
| Genesis Energy (GEL) | 0.05 | 1.11M | 31.73 | |
| NuStar Energy (NS) | 0.05 | -2% | 857253 | 46.63 |
| Spectra Energy Partners (SEP) | 0.05 | -55% | 889368 | 42.90 |
| Cimarex Energy Co | 0.05 | -2% | 418768 | 94.01 |
| Ciena Corporation (CIEN) | 0.05 | -4% | 1.56M | 25.02 |
| MGM Resorts International. (MGM) | 0.05 | +63% | 1.19M | 31.29 |
| Agnico Com | 0.05 | +4% | 816794 | 45.12 |
| Rambus (RMBS) | 0.05 | -4% | 3.47M | 11.43 |
| Abaxis (ABAX) | 0.05 | -3% | 754763 | 53.02 |
| Neogen Corporation (NEOG) | 0.05 | 522512 | 69.11 | |
| Alexandria Real Estate Equities (ARE) | 0.05 | +2791% | 342917 | 120.47 |
| Mellanox Technologies Ltd | 0.05 | -4% | 865765 | 43.30 |
| KEYW Holding (KEYW) | 0.05 | -4% | 3.83M | 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 | +10% | 510710 | 72.85 |
| Powershares Senior Loan Portfo mf | 0.05 | -47% | 1.84M | 23.14 |
| Wesco Aircraft Holdings | 0.05 | -16% | 3.43M | 10.85 |
| Acadia Healthcare | 0.05 | +11% | 837238 | 49.38 |
| Bloomin Brands | 0.05 | -22% | 1.88M | 21.23 |
| Physicians Realty Trust | 0.05 | +6963% | 1.93M | 20.14 |
| Fireeye | 0.05 | +10% | 2.49M | 15.21 |
| Pentair cs | 0.05 | +8% | 611177 | 66.54 |
| Hrg | 0.05 | +34% | 2.07M | 17.71 |
| Party City Hold | 0.05 | +4% | 2.43M | 15.65 |
| Welltower Inc Com reit | 0.05 | -9% | 482322 | 74.85 |
| Houlihan Lokey Inc cl a | 0.05 | +122% | 1.19M | 34.90 |
| Colony Starwood Homes | 0.05 | -11% | 1.25M | 34.31 |
| Fortive | 0.05 | +6% | 653301 | 63.35 |
| Lions Gate Entmnt Corp cl a vtg | 0.05 | +6% | 1.37M | 28.22 |
| Envision Healthcare | 0.05 | +173% | 579593 | 62.67 |
| Compass Minerals International (CMP) | 0.04 | -35% | 466105 | 65.30 |
| Huntington Bancshares Incorporated (HBAN) | 0.04 | -4% | 2.55M | 13.52 |
| Bank of America Corporation (BAC) | 0.04 | -28% | 1.43M | 24.26 |
| Blackstone (BX) | 0.04 | 824825 | 33.35 | |
| DST Systems (DST) | 0.04 | +91% | 531939 | 61.70 |
| Teva Pharmaceutical Industries (TEVA) | 0.04 | +7% | 864749 | 33.22 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.04 | -2% | 240987 | 128.87 |
| Clean Harbors (CLH) | 0.04 | -4% | 591135 | 55.83 |
| Microchip Technology (MCHP) | 0.04 | +67% | 367872 | 77.18 |
| Ryder System (R) | 0.04 | -3% | 427720 | 71.98 |
| Global Payments (GPN) | 0.04 | +35% | 322600 | 90.32 |
| Intel Corporation (INTC) | 0.04 | +5% | 833737 | 33.74 |
| KBR (KBR) | 0.04 | -4% | 1.98M | 15.22 |
| Electronic Arts (ERTS) | 0.04 | +7% | 300781 | 105.72 |
| Office Depot (ODP) | 0.04 | -2% | 5.87M | 5.64 |
| Novartis AG (NVS) | 0.04 | -5% | 340785 | 83.47 |
| Altria (MO) | 0.04 | 466514 | 74.47 | |
| Amgen (AMGN) | 0.04 | 196134 | 172.23 | |
| Baker Hughes Incorporated (BHI) | 0.04 | +971% | 527522 | 54.51 |
| CIGNA Corporation (CI) | 0.04 | 200897 | 167.39 | |
| Colgate-Palmolive Company (CL) | 0.04 | -2% | 442415 | 74.13 |
| Praxair (PX) | 0.04 | +20% | 257563 | 132.55 |
| United Technologies Corporation (UTX) | 0.04 | -6% | 226100 | 122.11 |
| Highwoods Properties (HIW) | 0.04 | -8% | 621285 | 50.71 |
| IDEX Corporation (IEX) | 0.04 | 266260 | 113.01 | |
| TCF Financial Corporation (TCB) | 0.04 | -5% | 1.92M | 15.94 |
| priceline.com Incorporated (PCLN) | 0.04 | -13% | 17843 | 1870.54 |
| Calpine Corporation (CPN) | 0.04 | +31% | 2.16M | 13.53 |
| ON Semiconductor (ONNN) | 0.04 | +8% | 2.45M | 14.04 |
| salesforce (CRM) | 0.04 | -7% | 384892 | 86.60 |
| Wyndham Worldwide Corporation (WYN) | 0.04 | -39% | 308858 | 100.41 |
| Atmos Energy Corporation (ATO) | 0.04 | -10% | 395844 | 82.95 |
| Essex Property Trust (ESS) | 0.04 | -4% | 108157 | 257.27 |
| FMC Corporation (FMC) | 0.04 | +33% | 410698 | 73.05 |
| Ingersoll-rand Co Ltd-cl A | 0.04 | +7% | 329298 | 91.39 |
| MetLife (MET) | 0.04 | -63% | 599968 | 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 | +4300% | 272363 | 121.67 |
| British American Tobac (BTI) | 0.04 | -7% | 422895 | 68.54 |
| BorgWarner (BWA) | 0.04 | +8% | 802946 | 42.36 |
| Deckers Outdoor Corporation (DECK) | 0.04 | +21% | 507985 | 68.26 |
| Lululemon Athletica Inc | 0.04 | +611% | 545036 | 59.67 |
| Molina Healthcare (MOH) | 0.04 | -23% | 433478 | 69.18 |
| Monolithic Power Systems (MPWR) | 0.04 | +17% | 315635 | 96.40 |
| NuVasive (NUVA) | 0.04 | +8% | 439121 | 76.92 |
| Skyworks Solutions (SWKS) | 0.04 | -5% | 339977 | 95.95 |
| Teekay Lng Partners Lp Com | 0.04 | -41% | 2.20M | 15.35 |
| Ormat Technologies (ORA) | 0.04 | -5% | 573000 | 58.68 |
| Veeco Instruments (VECO) | 0.04 | -2% | 1.18M | 27.85 |
| Providence Service Corporation (PRSC) | 0.04 | +4% | 557471 | 50.61 |
| HCP (HCP) | 0.04 | -5% | 967867 | 31.95 |
| Boston Properties (BXP) | 0.04 | -14% | 238343 | 123.02 |
| CBOE Holdings (CBOE) | 0.04 | 308935 | 91.40 | |
| Thomson Reuters Corp | 0.04 | -3% | 606561 | 46.29 |
| Ishares Inc core msci emkt | 0.04 | +2% | 643552 | 50.04 |
| Ishares Inc msci india index | 0.04 | -47% | 1.08M | 32.10 |
| Silver Spring Networks | 0.04 | +7% | 2.89M | 11.28 |
| Dominion Diamond Corp foreign stock | 0.04 | -6% | 2.71M | 12.56 |
| Sprouts Fmrs Mkt | 0.04 | +3721% | 1.41M | 22.67 |
| Ambev Sa- | 0.04 | 5.84M | 5.49 | |
| Synchrony Financial | 0.04 | -17% | 956904 | 29.82 |
| Outfront Media | 0.04 | +54% | 1.29M | 23.12 |
| Surgery Partners | 0.04 | -3% | 1.52M | 22.75 |
| Waste Connections Inc Com stock | 0.04 | +50% | 428787 | 64.42 |
| L3 Technologies | 0.04 | -6% | 164440 | 167.08 |
| Lions Gate Entmnt Corp cl b non vtg | 0.04 | -23% | 1.22M | 26.28 |
| Conduent Incorporate | 0.04 | +133% | 1.75M | 15.94 |
| Ggp | 0.04 | +12% | 1.26M | 23.56 |
| Uniti Group Inc Com reit | 0.04 | +23% | 1.11M | 25.14 |
| State Street Corporation (STT) | 0.03 | 235883 | 89.73 | |
| Caterpillar (CAT) | 0.03 | -31% | 194541 | 107.46 |
| BioMarin Pharmaceutical (BMRN) | 0.03 | +49% | 240955 | 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 | +39% | 309517 | 63.06 |
| Core Laboratories N.V. (CLB) | 0.03 | +6220% | 251313 | 101.27 |
| Harsco Corporation (HSC) | 0.03 | -4% | 1.66M | 16.10 |
| Teradata Corporation (TDC) | 0.03 | +2% | 794125 | 29.49 |
| Dow Chemical Company (DOW) | 0.03 | 372281 | 63.22 | |
| Ross Stores (ROST) | 0.03 | -16% | 397944 | 57.73 |
| Apartment Investment and Management (AIV) | 0.03 | 461855 | 42.97 | |
| Cooper Companies (COO) | 0.03 | -2% | 87143 | 239.42 |
| Thermo Fisher Scientific (TMO) | 0.03 | -5% | 124516 | 174.47 |
| Deere & Company (DE) | 0.03 | -56% | 204974 | 123.59 |
| Macy's (M) | 0.03 | +48% | 928351 | 23.24 |
| Jacobs Engineering (JEC) | 0.03 | -2% | 362842 | 54.39 |
| TJX Companies (TJX) | 0.03 | -32% | 311442 | 72.17 |
| Cintas Corporation (CTAS) | 0.03 | 172648 | 126.04 | |
| Via (VIA) | 0.03 | 536864 | 38.05 | |
| WABCO Holdings (WBC) | 0.03 | +21% | 152855 | 127.51 |
| Ultimate Software (ULTI) | 0.03 | +9% | 125933 | 210.06 |
| Tesoro Corporation (TSO) | 0.03 | +660% | 208072 | 93.60 |
| Texas Capital Bancshares (TCBI) | 0.03 | +25% | 346578 | 77.40 |
| Edison International (EIX) | 0.03 | -61% | 278071 | 78.19 |
| Rogers Communications -cl B | 0.03 | NEW | 464202 | 47.21 |
| Ares Capital Corporation (ARCC) | 0.03 | +41% | 1.47M | 16.38 |
| Black Hills Corporation (BKH) | 0.03 | 383512 | 67.47 | |
| Cliffs Natural Resources (CLF) | 0.03 | +2% | 3.67M | 6.92 |
| Cypress Semiconductor Corporation (CY) | 0.03 | -4% | 1.86M | 13.65 |
| Lam Research Corporation (LRCX) | 0.03 | +3% | 181864 | 141.43 |
| Bio-Rad Laboratories (BIO) | 0.03 | +26% | 109343 | 226.31 |
| Euronet Worldwide (EEFT) | 0.03 | +17% | 270000 | 87.37 |
| Oneok Partners (OKS) | 0.03 | -7% | 526660 | 51.07 |
| OSI Systems (OSIS) | 0.03 | -4% | 347066 | 75.15 |
| Plains All American Pipeline (PAA) | 0.03 | -27% | 918405 | 26.27 |
| VeriFone Systems (PAY) | 0.03 | +59% | 1.35M | 18.10 |
| Flowserve Corporation (FLS) | 0.03 | +35% | 556512 | 46.43 |
| Neurocrine Biosciences (NBIX) | 0.03 | +7% | 464604 | 46.00 |
| CEVA (CEVA) | 0.03 | -4% | 457330 | 45.45 |
| Luminex Corporation (LMNX) | 0.03 | -4% | 926775 | 21.12 |
| TreeHouse Foods (THS) | 0.03 | +5460% | 307171 | 81.69 |
| Analogic Corporation (ALOG) | 0.03 | +15% | 307408 | 72.65 |
| BJ's Restaurants (BJRI) | 0.03 | +4% | 682961 | 37.25 |
| Allegheny Technologies Incorporated (ATI) | 0.03 | +50% | 1.47M | 17.01 |
| HEALTHSOUTH (HLS) | 0.03 | -5% | 430352 | 48.40 |
| Accuray Incorporated (ARAY) | 0.03 | -4% | 4.80M | 4.75 |
| Kimco Realty Corporation (KIM) | 0.03 | -8% | 1.37M | 18.35 |
| LogMeIn (LOGM) | 0.03 | +109% | 210764 | 104.50 |
| EXACT Sciences Corporation (EXAS) | 0.03 | +104% | 553970 | 35.37 |
| CoreSite Realty (COR) | 0.03 | -17% | 251863 | 103.53 |
| Jp Morgan Alerian Mlp Index | 0.03 | 823160 | 29.70 | |
| AtriCure (ATRC) | 0.03 | +45% | 824469 | 24.25 |
| Meritor Inc | 0.03 | -4% | 1.18M | 16.61 |
| Tripadvisor | 0.03 | NEW | 523023 | 38.20 |
| Wpx Energy | 0.03 | +127% | 2.13M | 9.66 |
| Proofpoint | 0.03 | +9% | 294408 | 86.83 |
| Wageworks | 0.03 | 399277 | 67.20 | |
| Servicenow | 0.03 | 233603 | 106.00 | |
| Five Below | 0.03 | -18% | 494276 | 49.37 |
| Tribune Co New Cl A | 0.03 | NEW | 598797 | 40.77 |
| Brookfield Ppty Partners L P unit ltd partn | 0.03 | 920202 | 23.67 | |
| Antero Res | 0.03 | +40% | 1.09M | 21.62 |
| Burlington Stores | 0.03 | -27% | 255816 | 91.99 |
| Aramark Hldgs | 0.03 | 528511 | 40.98 | |
| Intersect Ent | 0.03 | -16% | 742901 | 27.95 |
| Orbital Atk | 0.03 | +5% | 222848 | 98.36 |
| Inovalon Holdings Inc Cl A | 0.03 | -2% | 1.90M | 13.15 |
| Viavi Solutions Inc equities | 0.03 | -4% | 1.91M | 10.53 |
| Msg Network Inc cl a | 0.03 | +2476% | 1.02M | 22.45 |
| Calatlantic | 0.03 | -16% | 627144 | 35.35 |
| Penumbra | 0.03 | 248500 | 87.75 | |
| Hewlett Packard Enterprise | 0.03 | +57% | 1.18M | 16.59 |
| Itt | 0.03 | -4% | 574995 | 40.18 |
| Ichor Holdings Shs Added | 0.03 | +38% | 1.06M | 20.16 |
| Laureate Education Inc cl a | 0.03 | +33% | 1.36M | 17.53 |
| Annaly Capital Management (NLY) | 0.02 | +24% | 1.03M | 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 | +3% | 405491 | 33.57 |
| Incyte Corporation (INCY) | 0.02 | -31% | 120874 | 125.91 |
| Scholastic Corporation (SCHL) | 0.02 | +28% | 381815 | 43.59 |
| United Parcel Service (UPS) | 0.02 | -55% | 128554 | 110.59 |
| Hologic (HOLX) | 0.02 | +35% | 393503 | 45.38 |
| Pitney Bowes (PBI) | 0.02 | 1.16M | 15.10 | |
| Polaris Industries (PII) | 0.02 | -13% | 206907 | 92.23 |
| Trimble Navigation (TRMB) | 0.02 | 409273 | 35.67 | |
| Harris Corporation (HRS) | 0.02 | +15% | 156686 | 109.08 |
| Tiffany & Co. (TIF) | 0.02 | 140160 | 93.87 | |
| Manitowoc Company (MTW) | 0.02 | -4% | 2.22M | 6.01 |
| Mohawk Industries (MHK) | 0.02 | +14% | 70957 | 241.70 |
| BB&T; Corporation (BBT) | 0.02 | -37% | 296101 | 45.41 |
| ConocoPhillips (COP) | 0.02 | +2% | 274912 | 44.00 |
| Diageo (DEO) | 0.02 | -2% | 137353 | 119.83 |
| DISH Network (DISH) | 0.02 | +14% | 287402 | 62.76 |
| Halliburton Company (HAL) | 0.02 | +98% | 428139 | 42.71 |
| Marsh & McLennan Companies (MMC) | 0.02 | 160347 | 77.96 | |
| Royal Dutch Shell (RDS.A) | 0.02 | -5% | 250434 | 53.19 |
| Torchmark Corporation (TMK) | 0.02 | -5% | 180098 | 76.50 |
| Anheuser-Busch InBev NV (BUD) | 0.02 | -39% | 137158 | 110.36 |
| SL Green Realty (SLG) | 0.02 | -28% | 135069 | 105.80 |
| Deluxe Corporation (DLX) | 0.02 | +2% | 280669 | 69.22 |
| Dollar Tree (DLTR) | 0.02 | -7% | 179115 | 69.92 |
| II-VI (IIVI) | 0.02 | +28% | 392667 | 34.30 |
| Omni (OMC) | 0.02 | -11% | 223134 | 82.90 |
| Dr Pepper Snapple (DPS) | 0.02 | 137580 | 91.11 | |
| Bce Inc. | 0.02 | 343480 | 45.04 | |
| Varian Medical Systems (VAR) | 0.02 | -3% | 156094 | 103.19 |
| MercadoLibre (MELI) | 0.02 | 75145 | 250.87 | |
| Take-Two Interactive Software (TTWO) | 0.02 | +591% | 219400 | 73.38 |
| NetEase (NTES) | 0.02 | -66% | 42707 | 300.63 |
| Quanta Services (PWR) | 0.02 | +97% | 524954 | 32.92 |
| Impax Laboratories (IPXL) | 0.02 | -4% | 836936 | 16.10 |
| Maxwell Technologies (MXWL) | 0.02 | -4% | 1.95M | 5.99 |
| Microsemi Corporation (MSCC) | 0.02 | -3% | 392000 | 46.80 |
| Sun Life Financial Inc | 0.02 | -7% | 472367 | 35.75 |
| Transcanada Corp | 0.02 | +277% | 277571 | 47.67 |
| Flextronics International Ltd Com Stk | 0.02 | 807026 | 16.31 | |
| Macquarie Infrastructure Company (MIC) | 0.02 | -6% | 226689 | 78.40 |
| Actuant Corporation (ATU) | 0.02 | NEW | 575267 | 24.60 |
| Vail Resorts (MTN) | 0.02 | -10% | 87514 | 202.82 |
| Omega Healthcare Investors (OHI) | 0.02 | -30% | 415053 | 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 | -75% | 182614 | 79.88 |
| FormFactor (FORM) | 0.02 | -31% | 1.32M | 12.40 |
| Old Dominion Freight Line (ODFL) | 0.02 | 151052 | 95.24 | |
| Unilever (UL) | 0.02 | -20% | 239955 | 54.12 |
| VASCO Data Security International (VDSI) | 0.02 | -4% | 868207 | 14.35 |
| Equity Lifestyle Properties (ELS) | 0.02 | -8% | 221188 | 86.34 |
| Corporate Office Properties Trust (OFC) | 0.02 | -24% | 362381 | 35.03 |
| Urstadt Biddle Properties (UBA) | 0.02 | -6% | 638178 | 19.80 |
| AMETEK (AME) | 0.02 | +2903% | 217538 | 60.57 |
| GP Strategies Corporation (GPX) | 0.02 | +3% | 520161 | 26.40 |
| Magellan Midstream Partners (MMP) | 0.02 | -9% | 234966 | 71.27 |
| Dex (DXCM) | 0.02 | +76% | 249216 | 73.15 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.02 | +10% | 96575 | 137.64 |
| Chase Corporation (CCF) | 0.02 | +78% | 181908 | 106.70 |
| National Retail Properties (NNN) | 0.02 | -41% | 311670 | 39.10 |
| Hyatt Hotels Corporation (H) | 0.02 | -4% | 292055 | 56.21 |
| Unisys Corporation (UIS) | 0.02 | NEW | 992891 | 12.80 |
| DuPont Fabros Technology (DFT) | 0.02 | +94% | 284223 | 61.16 |
| Express (EXPR) | 0.02 | +51% | 1.99M | 6.75 |
| Lakeland Financial Corporation (LKFN) | 0.02 | NEW | 350265 | 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 | -4% | 123764 | 144.21 |
| O'reilly Automotive Inc | 0.02 | -40% | 64030 | 218.74 |
| Vanguard REIT ETF (VNQ) | 0.02 | +41% | 205201 | 83.23 |
| PowerShares Emerging Markets Sovere (PCY) | 0.02 | NEW | 519350 | 29.27 |
| Cavium Inc | 0.02 | NEW | 190000 | 62.13 |
| Stag Industrial Inc Com | 0.02 | -8% | 452726 | 27.60 |
| Xpo Logistics Inc equity | 0.02 | NEW | 193044 | 64.63 |
| Jazz Pharmaceuticals | 0.02 | +67% | 92719 | 155.50 |
| Tesaro | 0.02 | -34% | 125040 | 139.86 |
| Palo Alto Networks | 0.02 | +67% | 89415 | 133.81 |
| DYNEGY INC Common stock | 0.02 | +62% | 2.03M | 8.27 |
| Cyrusone | 0.02 | -7% | 274960 | 55.75 |
| Hannon Armstrong stock | 0.02 | -9% | 791507 | 22.87 |
| Twenty-first Century Fox | 0.02 | -38% | 572204 | 28.34 |
| Fox Factory Hldg | 0.02 | +786% | 398346 | 35.60 |
| American Homes 4 Rent-a reit | 0.02 | -9% | 581816 | 22.57 |
| Msa Safety Inc equity | 0.02 | NEW | 165700 | 81.17 |
| Rice Energy | 0.02 | -67% | 539204 | 26.63 |
| Jd | 0.02 | +30% | 377065 | 39.22 |
| Walgreen Boots Alliance | 0.02 | -11% | 179314 | 78.31 |
| Atara Biotherapeutics | 0.02 | +15% | 967980 | 14.00 |
| Nevro | 0.02 | +18% | 229490 | 74.43 |
| Sonus Networ Ord | 0.02 | +19% | 2.40M | 7.44 |
| Easterly Government Properti reit | 0.02 | +6761% | 864010 | 20.95 |
| Virtu Financial Inc Class A | 0.02 | 1.02M | 17.65 | |
| Monster Beverage Corp Com stock | 0.02 | +12% | 305157 | 49.68 |
| Edgewell Pers Care | 0.02 | -22% | 159953 | 76.02 |
| Milacron Holdings | 0.02 | +21% | 861365 | 17.59 |
| Lumentum Hldgs | 0.02 | 286416 | 57.05 | |
| Wright Medical Group Nv | 0.02 | -27% | 645269 | 27.49 |
| Priceline Group Inc/the conv | 0.02 | 13.65M | 1.14 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.02 | +61% | 456005 | 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 | -14% | 429158 | 28.10 |
| Hertz Global Holdings | 0.02 | +22% | 1.16M | 11.50 |
| Versum Matls Inc Com stock | 0.02 | -5% | 436397 | 32.50 |
| Agnc Invt Corp Com reit | 0.02 | 862261 | 21.29 | |
| Cf Corp shs cl a | 0.02 | NEW | 1.63M | 11.25 |
| Park Hotels & Resorts Inc-wi | 0.02 | -7% | 434888 | 26.96 |
| Vistra Energy | 0.02 | NEW | 961527 | 16.79 |
| Dxc Technology | 0.02 | +4909% | 168719 | 76.72 |
| Jeld-wen Hldg | 0.02 | NEW | 473193 | 32.46 |
| Playa Hotels & Resorts Nv shs | 0.02 | +28% | 1.05M | 11.95 |
| Cars | 0.02 | NEW | 513497 | 26.63 |
| Webmd Health Corp note 2.625% 6/1 | 0.02 | NEW | 17.09M | 0.98 |
| BP (BP) | 0.01 | -24% | 149228 | 34.65 |
| Mobile TeleSystems OJSC (MBT) | 0.01 | +11% | 756645 | 8.38 |
| ICICI Bank (IBN) | 0.01 | +256% | 584103 | 8.97 |
| Hartford Financial Services (HIG) | 0.01 | +133% | 118003 | 52.57 |
| Renaissance Re Holdings Ltd Cmn | 0.01 | +10% | 55134 | 139.04 |
| Signature Bank (SBNY) | 0.01 | -54% | 69822 | 143.54 |
| Two Harbors Investment (TWO) | 0.01 | +15% | 516248 | 9.91 |
| Total System Services (TSS) | 0.01 | NEW | 167575 | 58.25 |
| Canadian Natl Ry Co | 0.01 | 133187 | 81.05 | |
| Crocs (CROX) | 0.01 | -4% | 1.46M | 7.71 |
| Great Plains Energy Incorporated (GXP) | 0.01 | -3% | 330247 | 29.28 |
| Dominion Resources (D) | 0.01 | 126243 | 76.63 | |
| Coach (COH) | 0.01 | +128% | 206741 | 47.34 |
| Digital Realty Trust (DLR) | 0.01 | -62% | 58515 | 112.95 |
| Nucor Corporation (NUE) | 0.01 | +19% | 137789 | 57.87 |
| Sherwin-Williams Company (SHW) | 0.01 | 17615 | 350.95 | |
| V.F. Corporation (VFC) | 0.01 | +381% | 200520 | 57.60 |
| Morgan Stanley (MS) | 0.01 | -14% | 99659 | 44.56 |
| TETRA Technologies (TTI) | 0.01 | -4% | 2.97M | 2.79 |
| Darden Restaurants (DRI) | 0.01 | -5% | 115907 | 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 | -2% | 8202 | 588.51 |
| PAREXEL International Corporation (PRXL) | 0.01 | -71% | 108472 | 86.87 |
| Helmerich & Payne (HP) | 0.01 | -86% | 93703 | 54.34 |
| Sotheby's (BID) | 0.01 | -9% | 132761 | 53.67 |
| Allstate Corporation (ALL) | 0.01 | +14% | 47178 | 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 | -10% | 97994 | 47.91 |
| Target Corporation (TGT) | 0.01 | -68% | 114630 | 52.29 |
| Gap (GPS) | 0.01 | NEW | 366929 | 21.99 |
| Biogen Idec (BIIB) | 0.01 | +18% | 27974 | 271.36 |
| Canadian Pacific Railway Ltd | 0.01 | +357% | 24774 | 160.81 |
| TOTAL S.A. (TOT) | 0.01 | +5% | 163985 | 49.59 |
| Canadian Natural Resources | 0.01 | 204244 | 28.84 | |
| VCA Antech (WOOF) | 0.01 | -76% | 77567 | 92.31 |
| UMH Properties (UMH) | 0.01 | -3% | 244278 | 17.05 |
| Barclays (BCS) | 0.01 | -3% | 373544 | 10.59 |
| Prudential Financial (PRU) | 0.01 | -4% | 52008 | 108.14 |
| Enstar Group Limited shs | 0.01 | 20940 | 198.66 | |
| East West Ban (EWBC) | 0.01 | NEW | 175178 | 58.58 |
| Applied Materials (AMAT) | 0.01 | +128% | 103721 | 41.31 |
| Credit Acceptance (CACC) | 0.01 | -24% | 22084 | 257.15 |
| Enbridge Energy Management (EEQ) | 0.01 | -4% | 517435 | 15.41 |
| Lennar Corporation (LEN.B) | 0.01 | 160794 | 44.97 | |
| Constellation Brands (STZ) | 0.01 | -25% | 29766 | 193.74 |
| Netflix (NFLX) | 0.01 | -14% | 66248 | 149.41 |
| Toyota Motor Corporation (TM) | 0.01 | -25% | 39530 | 105.01 |
| Lexington Realty Trust (LXP) | 0.01 | -11% | 998833 | 9.91 |
| SPDR Gold Trust (GLD) | 0.01 | 45097 | 118.01 | |
| Ctrip.com International (CTRP) | 0.01 | +14% | 139434 | 53.86 |
| El Paso Energy Cap Tr I pfd cv tr secs | 0.01 | -50% | 169892 | 50.10 |
| SeaChange International (SEAC) | 0.01 | -2% | 2.41M | 2.66 |
| Celanese Corporation (CE) | 0.01 | +2221% | 56178 | 94.95 |
| Humana (HUM) | 0.01 | +674% | 24047 | 240.61 |
| iShares Russell 2000 Index (IWM) | 0.01 | +66% | 51014 | 140.92 |
| Key (KEY) | 0.01 | -31% | 351707 | 18.74 |
| Minerals Technologies (MTX) | 0.01 | 155291 | 73.20 | |
| Pennsylvania R.E.I.T. (PEI) | 0.01 | -24% | 444661 | 11.32 |
| American Campus Communities (ACC) | 0.01 | -7% | 243619 | 47.30 |
| AmeriGas Partners (APU) | 0.01 | -15% | 127680 | 45.17 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.01 | 858896 | 8.36 | |
| BHP Billiton (BHP) | 0.01 | -64% | 161275 | 35.59 |
| Quest Diagnostics Incorporated (DGX) | 0.01 | 37282 | 111.15 | |
| Kilroy Realty Corporation (KRC) | 0.01 | -35% | 100369 | 75.15 |
| LaSalle Hotel Properties (LHO) | 0.01 | -7% | 377847 | 29.80 |
| Southwest Airlines (LUV) | 0.01 | +5% | 100019 | 62.14 |
| Medical Properties Trust (MPW) | 0.01 | -8% | 627189 | 12.87 |
| Prudential Public Limited Company (PUK) | 0.01 | -3% | 118652 | 46.01 |
| Suburban Propane Partners (SPH) | 0.01 | -44% | 258731 | 23.79 |
| TC Pipelines (TCLP) | 0.01 | +143% | 106757 | 55.00 |
| Tempur-Pedic International (TPX) | 0.01 | -75% | 74600 | 53.39 |
| Genesee & Wyoming (GWR) | 0.01 | -2% | 98574 | 68.39 |
| ALLETE (ALE) | 0.01 | -2% | 149550 | 71.68 |
| Lloyds TSB (LYG) | 0.01 | -3% | 1.41M | 3.53 |
| McDermott International (MDR) | 0.01 | -6% | 1.60M | 7.17 |
| Realty Income (O) | 0.01 | -3% | 195558 | 55.18 |
| Federal Realty Inv. Trust (FRT) | 0.01 | -26% | 67919 | 126.39 |
| Apollo Commercial Real Est. Finance (ARI) | 0.01 | +5% | 278755 | 18.55 |
| Central Fd Cda Ltd cl a | 0.01 | 863101 | 12.33 | |
| Twin Disc, Incorporated (TWIN) | 0.01 | -3% | 591970 | 16.14 |
| B&G; Foods (BGS) | 0.01 | +17% | 119597 | 35.60 |
| iShares Russell 1000 Growth Index (IWF) | 0.01 | -53% | 44487 | 119.02 |
| Vanguard Financials ETF (VFH) | 0.01 | NEW | 94496 | 62.55 |
| Brandywine Realty Trust (BDN) | 0.01 | -19% | 306875 | 17.53 |
| Regency Centers Corporation (REG) | 0.01 | -35% | 156477 | 62.64 |
| Signet Jewelers Limited | 0.01 | +2% | 82300 | 63.24 |
| iShares Dow Jones US Real Estate (IYR) | 0.01 | -8% | 58836 | 79.76 |
| Tesla Motors (TSLA) | 0.01 | +97% | 11272 | 361.60 |
| SPECTRUM BRANDS Hldgs Inc | 0.01 | +1441% | 43027 | 125.04 |
| Atlantic Power Corporation (ATP) | 0.01 | 3.82M | 2.40 | |
| Unifi Inc | 0.01 | +11% | 197375 | 30.80 |
| Sun Communities (SUI) | 0.01 | -7% | 124659 | 87.69 |
| Univest Corp. of PA (UVSP) | 0.01 | 240367 | 29.95 | |
| iShares Dow Jones US Financial (IYF) | 0.01 | NEW | 55624 | 107.53 |
| Cheniere Energy Partners (CQP) | 0.01 | -69% | 143137 | 32.40 |
| Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) | 0.01 | -5% | 171377 | 50.30 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.01 | -6% | 75436 | 101.72 |
| Fly Leasing (FLY) | 0.01 | -13% | 411362 | 13.45 |
| Pembina Pipeline Corp | 0.01 | NEW | 123939 | 33.12 |
| Visteon Corporation (VC) | 0.01 | NEW | 49200 | 102.05 |
| Superior Uniform (SGC) | 0.01 | +8% | 414389 | 22.35 |
| Kinder Morgan Inc. | 0.01 | -81% | 524353 | 19.16 |
| Preferred Apartment Communitie | 0.01 | 331380 | 15.75 | |
| D Fluidigm Corp Del | 0.01 | -3% | 1.85M | 4.04 |
| Apollo Global Management 'a' | 0.01 | -6% | 178020 | 26.45 |
| Wendy's/arby's Group | 0.01 | +3% | 626854 | 15.51 |
| Marathon Petroleum Corp | 0.01 | -40% | 84060 | 52.33 |
| New Mountain Finance Corp | 0.01 | -3% | 572595 | 14.55 |
| Ishares Tr fltg rate nt | 0.01 | -4% | 142030 | 50.92 |
| Dunkin' Brands Group | 0.01 | -4% | 84769 | 55.11 |
| American Midstream Partners Lp us equity | 0.01 | -10% | 765075 | 12.85 |
| Duke Energy | 0.01 | -3% | 56042 | 83.60 |
| Oaktree Cap | 0.01 | -17% | 216696 | 46.60 |
| Ares Coml Real Estate | 0.01 | 423005 | 13.09 | |
| Tcp Capital | 0.01 | +4% | 331400 | 16.90 |
| Wp Carey | 0.01 | -18% | 71346 | 66.02 |
| Ryman Hospitality Pptys | 0.01 | +14% | 158114 | 64.01 |
| Wpp Plc- | 0.01 | -35% | 51667 | 105.41 |
| Diamondback Energy | 0.01 | -73% | 128697 | 88.81 |
| L Brands | 0.01 | -46% | 89236 | 53.89 |
| Usa Compression Partners | 0.01 | 300422 | 16.36 | |
| Spirit Realty reit | 0.01 | -8% | 588596 | 7.41 |
| Covisint | 0.01 | -5% | 3.25M | 2.45 |
| Cheniere Engy Ptnrs | 0.01 | 309075 | 26.88 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf | 0.01 | -7% | 140227 | 50.27 |
| Amc Entmt Hldgs Inc Cl A | 0.01 | +66% | 202562 | 22.75 |
| Investors Ban | 0.01 | -3% | 458453 | 13.36 |
| Verint Sys Inc note 1.5% 6/1 | 0.01 | 9.73M | 0.98 | |
| Servicemaster Global | 0.01 | -10% | 127942 | 39.19 |
| Horizon Pharma | 0.01 | NEW | 602070 | 11.87 |
| Orion Engineered Carbons | 0.01 | +10% | 316297 | 19.95 |
| New Residential Investment | 0.01 | +57% | 355129 | 15.56 |
| Klx Inc Com $0.01 | 0.01 | +39% | 183000 | 50.00 |
| Ubs Group Ag | 0.01 | 496658 | 16.98 | |
| Healthcare Tr Amer Inc cl a | 0.01 | -10% | 323069 | 31.11 |
| Rice Midstream Partners Lp unit ltd partn | 0.01 | NEW | 212225 | 19.94 |
| Infrareit | 0.01 | -4% | 605782 | 19.15 |
| Relx | 0.01 | -2% | 374543 | 21.90 |
| National Storage Affiliates shs ben int | 0.01 | 176784 | 23.11 | |
| Live Nation Entertainmen conv | 0.01 | -26% | 5.68M | 1.14 |
| Xactly | 0.01 | NEW | 403077 | 15.65 |
| Care Cap Properties | 0.01 | -5% | 160648 | 26.70 |
| Digital Realty Trust, Inc., Series I, 6.35% stock | 0.01 | +27% | 186544 | 27.15 |
| Madison Square Garden Cl A | 0.01 | +11% | 28853 | 196.89 |
| Hp | 0.01 | +5% | 286730 | 17.48 |
| Forest City Realty Trust Inc Class A | 0.01 | -10% | 344204 | 24.17 |
| Willis Towers Watson | 0.01 | -18% | 62718 | 145.46 |
| Linkedin Corp note 0.500% 11/0 | 0.01 | 8.60M | 1.00 | |
| Twitter Inc note 1.000% 9/1 | 0.01 | +60% | 9.89M | 0.91 |
| Broad | 0.01 | -8% | 49946 | 233.05 |
| Brocade Communications conv | 0.01 | 6.58M | 1.01 | |
| Dynegy Inc unit 07/01/20191 | 0.01 | +2% | 131299 | 60.33 |
| Impax Laboratories Inc conv | 0.01 | -20% | 12.00M | 0.85 |
| Life Storage Inc reit | 0.01 | -8% | 59964 | 74.09 |
| Ilg Inc Com stock | 0.01 | NEW | 216111 | 27.49 |
| Corecivic | 0.01 | 197788 | 27.58 | |
| Sandridge Energy | 0.01 | 266038 | 17.21 | |
| Hilton Worldwide Holdings | 0.01 | -33% | 79186 | 61.85 |
| Extraction Oil And Gas Inc Com Added | 0.01 | -60% | 482774 | 13.45 |
| Tivity Health | 0.01 | NEW | 237477 | 39.85 |
| Advanced Disposal Services I | 0.01 | +1061% | 232376 | 22.73 |
| Invitation Homes | 0.01 | 221855 | 21.63 | |
| Quantum Corp Dlt & Storage | 0.01 | NEW | 719277 | 7.81 |
| Azul Sa | 0.01 | NEW | 217224 | 21.08 |
| Hess Midstream Partners Lp unit ltd pr int | 0.01 | NEW | 202890 | 20.37 |
| Wideopenwest | 0.01 | NEW | 560000 | 17.40 |
| Altisource Portfolio Solns S reg shs | 0.00 | 17750 | 21.80 | |
| Keryx Biopharmaceuticals (KERX) | 0.00 | -10% | 10000 | 7.20 |
| Loews Corporation (L) | 0.00 | +28% | 76743 | 46.81 |
| Hasbro (HAS) | 0.00 | 11182 | 111.52 | |
| * Barrick Gold Corp | 0.00 | NEW | 10132 | 15.89 |
| Melco Crown Entertainment (MPEL) | 0.00 | NEW | 60000 | 22.45 |
| New York Cmnty Cap Tr V unit 99/99/9999 | 0.00 | +2% | 7600 | 51.45 |
| Lear Corporation (LEA) | 0.00 | -6% | 7578 | 142.12 |
| Grupo Televisa, S.A. (TV) | 0.00 | 38457 | 24.36 | |
| Petroleo Brasileiro SA (PBR.A) | 0.00 | NEW | 10503 | 7.43 |
| Owens Corning (OC) | 0.00 | -84% | 37075 | 66.92 |
| HSBC Holdings (HBC) | 0.00 | -2% | 75121 | 46.39 |
| Tenaris S.A. (TS) | 0.00 | -92% | 31456 | 31.15 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.00 | -7% | 31139 | 41.40 |
| Portland General Electric Company (POR) | 0.00 | +7% | 7078 | 45.63 |
| Seacor Holdings (CKH) | 0.00 | -40% | 20637 | 34.31 |
| Leucadia National (LUK) | 0.00 | +55% | 44777 | 26.15 |
| PennyMac Mortgage Investment Trust (PMT) | 0.00 | NEW | 11009 | 18.26 |
| Principal Financial (PFG) | 0.00 | +3% | 8540 | 64.05 |
| Bank of New York Mellon Corporation (BK) | 0.00 | -95% | 53299 | 51.01 |
| Discover Financial Services (DFS) | 0.00 | -9% | 36601 | 62.18 |
| Ameriprise Financial (AMP) | 0.00 | 9097 | 127.29 | |
| Interactive Brokers (IBKR) | 0.00 | +45% | 35547 | 37.42 |
| Northern Trust Corporation (NTRS) | 0.00 | -3% | 14525 | 97.21 |
| Legg Mason (LM) | 0.00 | 6857 | 38.21 | |
| People's United Financial (PBCT) | 0.00 | -5% | 30152 | 17.64 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.00 | -83% | 54830 | 56.72 |
| Equifax (EFX) | 0.00 | 5733 | 137.45 | |
| AutoNation (AN) | 0.00 | -94% | 11787 | 42.17 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.00 | 3000 | 84.67 | |
| Expeditors International of Washington (EXPD) | 0.00 | +210% | 23442 | 56.48 |
| IAC/InterActive (IACI) | 0.00 | NEW | 2254 | 103.37 |
| Range Resources (RRC) | 0.00 | -33% | 93828 | 23.17 |
| Republic Services (RSG) | 0.00 | 33934 | 63.74 | |
| Waste Management (WM) | 0.00 | -10% | 24693 | 73.34 |
| Baxter International (BAX) | 0.00 | +5% | 53180 | 60.55 |
| Archer Daniels Midland Company (ADM) | 0.00 | -28% | 32121 | 41.37 |
| Martin Marietta Materials (MLM) | 0.00 | -43% | 1452 | 222.45 |
| Bunge Limited | 0.00 | -48% | 19909 | 74.59 |
| Consolidated Edison (ED) | 0.00 | +2% | 22917 | 80.81 |
| Pulte (PHM) | 0.00 | +17% | 40267 | 24.54 |
| FirstEnergy (FE) | 0.00 | -60% | 13268 | 29.17 |
| Apache Corporation (APA) | 0.00 | -88% | 38898 | 47.92 |
| Cameco Corporation | 0.00 | 29216 | 9.10 | |
| Carter's (CRI) | 0.00 | 6895 | 88.91 | |
| Cerner Corporation (CERN) | 0.00 | -10% | 27012 | 66.45 |
| Citrix Systems (CTXS) | 0.00 | -80% | 19232 | 79.55 |
| Continental Resources (CLR) | 0.00 | -4% | 40976 | 32.34 |
| Copart (CPRT) | 0.00 | +105% | 34631 | 31.79 |
| Cummins (CMI) | 0.00 | -2% | 21794 | 162.20 |
| Curtiss-Wright (CW) | 0.00 | 3297 | 91.90 | |
| Diebold Incorporated (DBD) | 0.00 | NEW | 37500 | 28.00 |
| Franklin Resources (BEN) | 0.00 | -11% | 13607 | 44.76 |
| Genuine Parts Company (GPC) | 0.00 | -2% | 24629 | 92.78 |
| Greif (GEF) | 0.00 | +2% | 11231 | 55.74 |
| Heartland Express (HTLD) | 0.00 | NEW | 10066 | 20.86 |
| Leggett & Platt (LEG) | 0.00 | -23% | 4199 | 52.63 |
| Lincoln Electric Holdings (LECO) | 0.00 | +11% | 3533 | 91.99 |
| NetApp (NTAP) | 0.00 | 8201 | 40.00 | |
| Northrop Grumman Corporation (NOC) | 0.00 | -22% | 9159 | 256.69 |
| Royal Caribbean Cruises Ltd. | 0.00 | 2458 | 109.03 | |
| SYSCO Corporation (SYY) | 0.00 | -46% | 40885 | 50.34 |
| T. Rowe Price (TROW) | 0.00 | -11% | 7917 | 74.27 |
| Brown-Forman Corporation (BF.B) | 0.00 | -7% | 25804 | 48.60 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | -6% | 19229 | 108.17 |
| Molson Coors Brewing Company (TAP) | 0.00 | -44% | 3642 | 86.22 |
| Transocean Ltd. | 0.00 | -19% | 10715 | 8.21 |
| AFLAC Incorporated (AFL) | 0.00 | +2% | 49165 | 77.68 |
| Nordstrom (JWN) | 0.00 | -20% | 63747 | 47.83 |
| Verisign (VRSN) | 0.00 | +6% | 10385 | 92.92 |
| Vulcan Materials Company (VMC) | 0.00 | -12% | 2994 | 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 | -3% | 4982 | 42.55 |
| Regions Financial Corporation (RF) | 0.00 | -11% | 98768 | 14.64 |
| Autoliv (ALV) | 0.00 | NEW | 24729 | 109.79 |
| Hanesbrands (HBI) | 0.00 | -48% | 75014 | 23.16 |
| Entegris (ENTG) | 0.00 | +256% | 41964 | 21.95 |
| Laboratory Corp. of America Holdings (LH) | 0.00 | +46% | 21926 | 154.15 |
| Las Vegas Sands (LVS) | 0.00 | 21434 | 63.87 | |
| Everest Re Group Ltd. | 0.00 | +39% | 4185 | 254.48 |
| Healthcare Realty Trust Incorporated (HR) | 0.00 | 6267 | 34.15 | |
| Vishay Intertechnology (VSH) | 0.00 | -7% | 111076 | 16.60 |
| Xilinx (XLNX) | 0.00 | 13909 | 64.35 | |
| Masco Corporation (MAS) | 0.00 | +43% | 15014 | 38.23 |
| National-Oilwell Var (NOV) | 0.00 | -11% | 38266 | 32.93 |
| AVX Corporation (AVX) | 0.00 | +3% | 142069 | 16.34 |
| Fresh Del Monte Produce Inc | 0.00 | -9% | 33366 | 50.92 |
| JetBlue Airways Corporation (JBLU) | 0.00 | -13% | 68880 | 22.84 |
| Universal Health Services (UHS) | 0.00 | -8% | 18030 | 122.07 |
| Cott Corp | 0.00 | 14725 | 14.47 | |
| Plantronics (PLT) | 0.00 | 3839 | 52.36 | |
| Tyson Foods (TSN) | 0.00 | -9% | 23943 | 62.65 |
| MDU Resources (MDU) | 0.00 | -36% | 66151 | 26.20 |
| Eastman Chemical Company (EMN) | 0.00 | 18285 | 84.00 | |
| Interpublic Group of Companies (IPG) | 0.00 | +16% | 25057 | 24.58 |
| AstraZeneca (AZN) | 0.00 | 105111 | 34.09 | |
| Electronics For Imaging (EFII) | 0.00 | NEW | 5245 | 47.47 |
| Crane (CR) | 0.00 | -6% | 4483 | 79.41 |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | +2% | 21376 | 35.83 |
| WellCare Health Plans (WCG) | 0.00 | +234% | 5147 | 179.52 |
| Valero Energy Corporation (VLO) | 0.00 | -70% | 30823 | 67.45 |
| Waters Corporation (WAT) | 0.00 | +214% | 4215 | 183.87 |
| CenturyLink (CTL) | 0.00 | -2% | 26972 | 23.88 |
| Newfield Exploration (NFX) | 0.00 | +43% | 8243 | 28.51 |
| Potash Corp. Of Saskatchewan I | 0.00 | -75% | 32019 | 16.30 |
| Yum! Brands (YUM) | 0.00 | +4% | 19334 | 73.76 |
| McKesson Corporation (MCK) | 0.00 | +2% | 4146 | 164.50 |
| Casey's General Stores (CASY) | 0.00 | 2474 | 107.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.00 | -2% | 21557 | 34.98 |
| Photronics (PLAB) | 0.00 | NEW | 13917 | 9.41 |
| PerkinElmer (PKI) | 0.00 | +59% | 52030 | 68.13 |
| American Financial (AFG) | 0.00 | -27% | 6950 | 99.42 |
| Callaway Golf Company (ELY) | 0.00 | 27700 | 12.78 | |
| AGCO Corporation (AGCO) | 0.00 | -13% | 8183 | 67.33 |
| Arrow Electronics (ARW) | 0.00 | -40% | 20747 | 78.42 |
| Avnet (AVT) | 0.00 | -66% | 19115 | 38.87 |
| Gartner (IT) | 0.00 | +9% | 9337 | 123.49 |
| AEGON N.V. (AEG) | 0.00 | NEW | 15898 | 5.09 |
| Capital One Financial (COF) | 0.00 | -13% | 16796 | 82.64 |
| Cemex SAB de CV (CX) | 0.00 | NEW | 10631 | 9.41 |
| Fluor Corporation (FLR) | 0.00 | +2% | 30367 | 45.77 |
| Hess (HES) | 0.00 | -22% | 9233 | 43.86 |
| HONDA MOTOR (HMC) | 0.00 | 29777 | 27.40 | |
| Intuitive Surgical (ISRG) | 0.00 | +112% | 1336 | 935.63 |
| Liberty Media (LINTA) | 0.00 | -90% | 68819 | 24.54 |
| Parker-Hannifin Corporation (PH) | 0.00 | -2% | 8414 | 159.85 |
| John Wiley & Sons (JW.A) | 0.00 | -3% | 59703 | 52.74 |
| White Mountains Insurance Gp | 0.00 | +9% | 1258 | 868.84 |
| Alleghany Corporation (Y) | 0.00 | -21% | 1496 | 594.92 |
| Agilent Technologies Inc C ommon | 0.00 | +360% | 45303 | 59.31 |
| First Midwest Ban (FMBI) | 0.00 | 10303 | 23.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.00 | -11% | 10425 | 116.45 |
| iShares MSCI EAFE Index Fund (EFA) | 0.00 | +3% | 25612 | 65.20 |
| Ford Motor Company (F) | 0.00 | -64% | 120306 | 11.19 |
| Staples (SPLS) | 0.00 | -89% | 14756 | 10.10 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.00 | -56% | 111406 | 12.01 |
| Shire (SHPGY) | 0.00 | +25% | 18713 | 165.29 |
| Stericycle (SRCL) | 0.00 | -95% | 18614 | 76.34 |
| PG&E; Corporation (PCG) | 0.00 | +10% | 17466 | 66.36 |
| Buckeye Partners (BPL) | 0.00 | -2% | 9391 | 63.89 |
| Southern Company (SO) | 0.00 | -18% | 56306 | 47.88 |
| Illinois Tool Works (ITW) | 0.00 | -6% | 25703 | 143.25 |
| Murphy Oil Corporation (MUR) | 0.00 | -21% | 7981 | 25.69 |
| Novo Nordisk A/S (NVO) | 0.00 | +3% | 45660 | 42.88 |
| Washington Real Estate Investment Trust (WRE) | 0.00 | +2% | 8253 | 31.87 |
| First Industrial Realty Trust (FR) | 0.00 | +9% | 15170 | 28.61 |
| Valley National Ban (VLY) | 0.00 | -38% | 14254 | 11.79 |
| International Speedway Corporation (ISCA) | 0.00 | -14% | 13657 | 37.56 |
| Clorox Company (CLX) | 0.00 | 28369 | 133.24 | |
| Markel Corporation (MKL) | 0.00 | 428 | 976.64 | |
| Fifth Third Ban (FITB) | 0.00 | -23% | 46202 | 25.95 |
| Tupperware Brands Corporation (TUP) | 0.00 | +2% | 22667 | 70.23 |
| Hospitality Properties Trust (HPT) | 0.00 | +5% | 10812 | 29.13 |
| Hershey Company (HSY) | 0.00 | -2% | 2335 | 107.49 |
| Kellogg Company (K) | 0.00 | -5% | 12196 | 69.45 |
| Franklin Street Properties (FSP) | 0.00 | 14002 | 11.07 | |
| WESCO International (WCC) | 0.00 | +3% | 9878 | 57.30 |
| ProAssurance Corporation (PRA) | 0.00 | -2% | 6471 | 60.73 |
| AutoZone (AZO) | 0.00 | -3% | 716 | 569.83 |
| Discovery Communications (DISCK) | 0.00 | -4% | 62379 | 25.22 |
| Grand Canyon Education (LOPE) | 0.00 | +13% | 10892 | 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 | -83% | 35859 | 25.82 |
| United States Oil Fund (USO) | 0.00 | 52000 | 9.50 | |
| AvalonBay Communities (AVB) | 0.00 | -92% | 4103 | 192.05 |
| Cousins Properties (CUZ) | 0.00 | 88359 | 8.79 | |
| GATX Corporation (GMT) | 0.00 | NEW | 3340 | 64.37 |
| Frontier Communications (FTR) | 0.00 | -14% | 28800 | 1.15 |
| PPL Corporation (PPL) | 0.00 | +29% | 100411 | 38.66 |
| Public Service Enterprise (PEG) | 0.00 | +32% | 50597 | 43.01 |
| Xcel Energy (XEL) | 0.00 | +11% | 11558 | 45.86 |
| Alliance Data Systems Corporation (ADS) | 0.00 | -99% | 813 | 257.07 |
| Arch Capital Group Ltd | 0.00 | +22% | 2730 | 93.41 |
| Axis Capital Holdings Ltd | 0.00 | -22% | 15477 | 64.68 |
| PACCAR (PCAR) | 0.00 | -5% | 6671 | 66.11 |
| Primerica (PRI) | 0.00 | 10000 | 75.80 | |
| Robert Half International (RHI) | 0.00 | -99% | 9058 | 47.91 |
| J.M. Smucker Company (SJM) | 0.00 | -6% | 20772 | 118.33 |
| Sina Corporation | 0.00 | -99% | 6894 | 85.00 |
| Southwestern Energy Company (SWN) | 0.00 | -4% | 28867 | 6.10 |
| Aaron's (AAN.A) | 0.00 | +60% | 58279 | 38.90 |
| Marathon Oil Corporation (MRO) | 0.00 | -14% | 18885 | 11.86 |
| Sohu (SOHU) | 0.00 | NEW | 26000 | 45.08 |
| Meredith Corporation (MDP) | 0.00 | +42% | 10886 | 59.43 |
| NVR (NVR) | 0.00 | -67% | 312 | 2410.26 |
| CNA Financial Corporation (CNA) | 0.00 | +103% | 77904 | 48.75 |
| Whiting Petroleum Corporation (WLL) | 0.00 | -87% | 14978 | 5.54 |
| New York Times Company (NYT) | 0.00 | -41% | 10624 | 17.70 |
| Southwest Gas Corporation (SWX) | 0.00 | +121% | 6846 | 73.04 |
| Rite Aid Corporation (RAD) | 0.00 | 18370 | 2.94 | |
| New Oriental Education & Tech (EDU) | 0.00 | -92% | 39315 | 70.48 |
| Advanced Micro Devices (AMD) | 0.00 | 70113 | 12.48 | |
| Goldcorp Inc New | 0.00 | -7% | 47584 | 12.90 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.00 | -2% | 954 | 310.27 |
| Amkor Technology (AMKR) | 0.00 | 88898 | 9.78 | |
| Micron Technology (MU) | 0.00 | +66% | 20605 | 29.85 |
| Darling International (DAR) | 0.00 | 211732 | 15.74 | |
| CONSOL Energy (CNX) | 0.00 | -27% | 23019 | 14.94 |
| Juniper Networks (JNPR) | 0.00 | +134% | 30287 | 27.87 |
| Invesco Ltd shs | 0.00 | -11% | 47014 | 35.18 |
| Dolby Laboratories (DLB) | 0.00 | +9% | 19603 | 48.97 |
| First Horizon National Corporation (FHN) | 0.00 | 13800 | 17.39 | |
| Entergy Corporation (ETR) | 0.00 | -10% | 4216 | 76.85 |
| Illumina (ILMN) | 0.00 | +35% | 4893 | 173.51 |
| Webster Financial Corporation (WBS) | 0.00 | +5% | 11419 | 52.19 |
| Advanced Energy Industries (AEIS) | 0.00 | NEW | 4303 | 64.61 |
| CF Industries Holdings (CF) | 0.00 | +17% | 23648 | 27.95 |
| Graphic Packaging Holding Company (GPK) | 0.00 | 15270 | 13.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | NEW | 1713 | 124.93 |
| National HealthCare Corporation (NHC) | 0.00 | -49% | 3529 | 70.27 |
| Sanderson Farms (SAFM) | 0.00 | NEW | 4405 | 115.55 |
| Seagate Technology Com Stk | 0.00 | 48218 | 38.74 | |
| Steel Dynamics (STLD) | 0.00 | +6% | 72791 | 35.81 |
| Zions Bancorporation (ZION) | 0.00 | 11969 | 43.95 | |
| American Equity Investment Life Holding (AEL) | 0.00 | NEW | 7719 | 26.30 |
| AngioDynamics (ANGO) | 0.00 | NEW | 19193 | 16.20 |
| Danaos Corp Com Stk | 0.00 | -4% | 1.73M | 1.70 |
| Gibraltar Industries (ROCK) | 0.00 | -9% | 21486 | 35.65 |
| Hecla Mining Company (HL) | 0.00 | -91% | 24857 | 5.11 |
| Huntsman Corporation (HUN) | 0.00 | NEW | 95178 | 25.84 |
| iShares Russell 1000 Index (IWB) | 0.00 | +6% | 5940 | 135.35 |
| Korn/Ferry International (KFY) | 0.00 | -2% | 48175 | 34.52 |
| ManTech International Corporation (MANT) | 0.00 | NEW | 5385 | 41.41 |
| Medicines Company (MDCO) | 0.00 | +100% | 18000 | 38.00 |
| Oshkosh Corporation (OSK) | 0.00 | -14% | 4703 | 68.89 |
| PolyOne Corporation (POL) | 0.00 | NEW | 5669 | 38.81 |
| Reliance Steel & Aluminum (RS) | 0.00 | -75% | 4912 | 72.88 |
| Assured Guaranty Ltd | 0.00 | -53% | 16759 | 41.77 |
| Align Technology (ALGN) | 0.00 | +11% | 5074 | 150.18 |
| Bruker Corporation (BRKR) | 0.00 | 28500 | 28.84 | |
| Chico's FAS (CHS) | 0.00 | 10139 | 9.47 | |
| Cibc Cad Com | 0.00 | NEW | 2569 | 81.35 |
| Chipotle Mexican Grill (CMG) | 0.00 | 7782 | 416.09 | |
| Columbia Sportswear Company (COLM) | 0.00 | +3% | 19100 | 58.06 |
| Cooper Tire & Rubber Company (CTB) | 0.00 | -80% | 44208 | 36.10 |
| Dorman Products (DORM) | 0.00 | +2% | 17465 | 82.79 |
| El Paso Electric Company (EE) | 0.00 | NEW | 4272 | 51.73 |
| Enbridge Energy Partners (EEP) | 0.00 | -73% | 70295 | 16.00 |
| Energy Recovery (ERII) | 0.00 | 20000 | 8.30 | |
| Exelixis (EXEL) | 0.00 | -20% | 87932 | 24.63 |
| Gulfport Energy Corporation (GPOR) | 0.00 | +11% | 16823 | 14.74 |
| Gorman-Rupp Company (GRC) | 0.00 | -3% | 122309 | 25.47 |
| HEICO Corporation (HEI) | 0.00 | NEW | 3881 | 71.89 |
| Hormel Foods Corporation (HRL) | 0.00 | 50682 | 34.11 | |
| InterDigital (IDCC) | 0.00 | -10% | 9294 | 77.25 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.00 | 167026 | 11.05 | |
| Jabil Circuit (JBL) | 0.00 | NEW | 59588 | 29.18 |
| John Bean Technologies Corporation (JBT) | 0.00 | +25% | 12500 | 98.00 |
| LSB Industries (LXU) | 0.00 | NEW | 11485 | 10.36 |
| M/I Homes (MHO) | 0.00 | NEW | 7044 | 28.53 |
| Mobile Mini (MINI) | 0.00 | -8% | 30290 | 29.84 |
| Morningstar (MORN) | 0.00 | +2% | 10137 | 78.33 |
| Navigators (NAVG) | 0.00 | NEW | 3674 | 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 | -26% | 6685 | 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 | +3% | 489735 | 2.87 |
| UGI Corporation (UGI) | 0.00 | +13% | 21764 | 48.43 |
| Universal Insurance Holdings (UVE) | 0.00 | +197% | 30889 | 25.19 |
| Value Line (VALU) | 0.00 | 180706 | 18.30 | |
| ABB (ABB) | 0.00 | -14% | 84412 | 24.90 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.00 | 3383 | 60.60 | |
| Advanced Semiconductor Engineering (ASX) | 0.00 | +9% | 13674 | 6.29 |
| athenahealth (ATHN) | 0.00 | -4% | 1854 | 140.78 |
| Boardwalk Pipeline Partners (BWP) | 0.00 | 113041 | 18.01 | |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.00 | -24% | 30730 | 19.72 |
| Chesapeake Utilities Corporation (CPK) | 0.00 | -64% | 22876 | 74.97 |
| Computer Programs & Systems (CPSI) | 0.00 | NEW | 7237 | 32.75 |
| Cree (CREE) | 0.00 | -22% | 19589 | 24.66 |
| Denbury Resources (DNR) | 0.00 | -72% | 17032 | 1.53 |
| Energen Corporation (EGN) | 0.00 | +22% | 6990 | 49.36 |
| Holly Energy Partners (HEP) | 0.00 | -4% | 8140 | 32.43 |
| Hexcel Corporation (HXL) | 0.00 | 5480 | 52.74 | |
| ING Groep N.V. (ING) | 0.00 | -8% | 79184 | 17.39 |
| KLA-Tencor Corporation (KLAC) | 0.00 | -16% | 5089 | 91.57 |
| MFA Mortgage Investments (MFA) | 0.00 | +64% | 60784 | 8.39 |
| Neustar (NSR) | 0.00 | -88% | 60163 | 33.34 |
| NxStage Medical (NXTM) | 0.00 | NEW | 18074 | 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 | NEW | 2954 | 79.55 |
| United Therapeutics Corporation (UTHR) | 0.00 | -55% | 2184 | 129.58 |
| Aqua America (WTR) | 0.00 | 40176 | 33.30 | |
| United States Steel Corporation (X) | 0.00 | NEW | 12222 | 22.17 |
| Agree Realty Corporation (ADC) | 0.00 | +4% | 5776 | 45.88 |
| Brookdale Senior Living (BKD) | 0.00 | 19807 | 14.69 | |
| Bk Nova Cad Com (usd) | 0.00 | -6% | 36650 | 60.14 |
| City Holding Company (CHCO) | 0.00 | 3656 | 65.92 | |
| Callon Pete Co Del Com Stk | 0.00 | +24% | 30405 | 10.62 |
| Duke Realty Corporation (DRE) | 0.00 | +20% | 34215 | 27.94 |
| EastGroup Properties (EGP) | 0.00 | -2% | 5328 | 83.71 |
| F5 Networks (FFIV) | 0.00 | NEW | 2119 | 126.95 |
| Fresenius Medical Care AG & Co. (FMS) | 0.00 | +6% | 53081 | 48.32 |
| H.B. Fuller Company (FUL) | 0.00 | 23000 | 51.13 | |
| ICU Medical, Incorporated (ICUI) | 0.00 | +10% | 2109 | 172.59 |
| ImmunoGen (IMGN) | 0.00 | +122% | 106757 | 7.11 |
| Investors Real Estate Trust (IRET) | 0.00 | +17% | 21754 | 6.21 |
| ORIX Corporation (IX) | 0.00 | +2% | 7105 | 77.97 |
| Landec Corporation (LNDC) | 0.00 | -10% | 52225 | 14.86 |
| Marcus Corporation (MCS) | 0.00 | 7595 | 30.15 | |
| McCormick & Company, Incorporated (MKC) | 0.00 | -3% | 21498 | 97.50 |
| Merit Medical Systems (MMSI) | 0.00 | NEW | 20000 | 38.15 |
| NBT Ban (NBTB) | 0.00 | 5867 | 36.99 | |
| National Fuel Gas (NFG) | 0.00 | -20% | 33360 | 55.85 |
| New York & Company (NWY) | 0.00 | -3% | 1.09M | 1.38 |
| Owens & Minor (OMI) | 0.00 | -51% | 7756 | 32.23 |
| Pinnacle Financial Partners (PNFP) | 0.00 | NEW | 15181 | 62.78 |
| PS Business Parks (PSB) | 0.00 | -28% | 4091 | 132.49 |
| PriceSmart (PSMT) | 0.00 | +9% | 14530 | 87.61 |
| Sasol (SSL) | 0.00 | 28586 | 27.95 | |
| TransDigm Group Incorporated (TDG) | 0.00 | -63% | 3836 | 268.77 |
| Tejon Ranch Company (TRC) | 0.00 | +4% | 69638 | 20.64 |
| VMware (VMW) | 0.00 | -15% | 4319 | 87.52 |
| WGL Holdings (WGL) | 0.00 | +5% | 6620 | 83.38 |
| Albemarle Corporation (ALB) | 0.00 | +43% | 13701 | 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 | -51% | 47821 | 22.00 |
| PNM Resources (PNM) | 0.00 | NEW | 5451 | 38.34 |
| Triumph (TGI) | 0.00 | -85% | 13539 | 31.61 |
| Callidus Software (CALD) | 0.00 | NEW | 38000 | 24.21 |
| GOLAR LNG Limited Com | 0.00 | -31% | 13029 | 22.26 |
| LTC Properties (LTC) | 0.00 | NEW | 3934 | 51.35 |
| NVE Corporation (NVEC) | 0.00 | +3% | 16107 | 76.99 |
| Teradyne (TER) | 0.00 | +15% | 99853 | 30.03 |
| Cavco Industries (CVCO) | 0.00 | +3% | 8076 | 129.64 |
| Getty Realty (GTY) | 0.00 | +38% | 15016 | 25.11 |
| iRobot Corporation (IRBT) | 0.00 | NEW | 5236 | 84.22 |
| Ruth's Hospitality (RUTH) | 0.00 | NEW | 9728 | 21.79 |
| Senior Housing Properties Trust (SNH) | 0.00 | 12177 | 20.45 | |
| Superior Energy Services (SPN) | 0.00 | +8% | 17109 | 10.40 |
| Taubman Centers (TCO) | 0.00 | -94% | 3600 | 59.44 |
| Tor Dom Bk Cad Com | 0.00 | +3% | 39326 | 50.37 |
| Alnylam Pharmaceuticals (ALNY) | 0.00 | NEW | 2873 | 79.71 |
| iShares Gold Trust (IAU) | 0.00 | 77872 | 11.94 | |
| National Instruments (NATI) | 0.00 | -8% | 6016 | 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 | -20% | 11420 | 22.33 |
| HEICO Corporation (HEI.A) | 0.00 | +35% | 48548 | 62.04 |
| Kennedy-Wilson Holdings (KW) | 0.00 | NEW | 48977 | 19.05 |
| Mednax (MD) | 0.00 | 5522 | 60.30 | |
| Mesa Laboratories (MLAB) | 0.00 | -4% | 2553 | 143.36 |
| New Gold Inc Cda | 0.00 | -73% | 12062 | 3.15 |
| Orchids Paper Products Company (TIS) | 0.00 | +16% | 10150 | 12.91 |
| Rayonier (RYN) | 0.00 | -5% | 23562 | 28.78 |
| Unit Corporation (UNT) | 0.00 | NEW | 16432 | 18.74 |
| Validus Holdings Ltd | 0.00 | +26% | 7731 | 52.00 |
| Blackrock Kelso Capital (BKCC) | 0.00 | -4% | 37425 | 7.48 |
| Scripps Networks Interactive (SNI) | 0.00 | +7% | 26829 | 68.32 |
| Urstadt Biddle Properties (UBP) | 0.00 | +16% | 25625 | 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 | +5% | 63345 | 18.75 |
| Ball Corporation (BLL) | 0.00 | +90% | 59699 | 42.21 |
| Bank Of America Corporation warrant | 0.00 | 16000 | 12.06 | |
| CBL & Associates Properties (CBL) | 0.00 | -8% | 435319 | 8.43 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.00 | -56% | 5028 | 120.53 |
| iShares Russell Midcap Value Index (IWS) | 0.00 | 5125 | 84.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.00 | +14% | 2083 | 192.03 |
| iShares S&P; MidCap 400 Index (IJH) | 0.00 | +22% | 11035 | 173.99 |
| iShares Russell 2000 Value Index (IWN) | 0.00 | +11% | 4673 | 118.77 |
| iShares Russell 2000 Growth Index (IWO) | 0.00 | 10048 | 168.79 | |
| iShares Russell 3000 Index (IWV) | 0.00 | -18% | 7384 | 143.96 |
| Liberty Property Trust (LRY) | 0.00 | -24% | 7486 | 40.74 |
| Masimo Corporation (MASI) | 0.00 | +407% | 11207 | 91.19 |
| Pinnacle West Capital Corporation (PNW) | 0.00 | -13% | 6357 | 85.10 |
| Financial Select Sector SPDR (XLF) | 0.00 | -12% | 18174 | 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 | +31% | 14940 | 41.30 |
| Weingarten Realty Investors (WRI) | 0.00 | -11% | 6777 | 30.10 |
| Bank Of America Corporation preferred | 0.00 | 2168 | 1261.99 | |
| Dollar General (DG) | 0.00 | -37% | 3724 | 71.97 |
| Immunomedics (IMMU) | 0.00 | NEW | 47685 | 8.83 |
| Colfax Corporation (CFX) | 0.00 | -5% | 16000 | 39.38 |
| Descartes Sys Grp Inc | 0.00 | 43500 | 24.34 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.00 | -65% | 13250 | 50.26 |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.00 | 48982 | 25.32 | |
| Corcept Therapeutics Incorporated (CORT) | 0.00 | -64% | 43140 | 11.80 |
| Generac Holdings (GNRC) | 0.00 | 16250 | 36.12 | |
| Salem Communications (SALM) | 0.00 | -9% | 391657 | 7.10 |
| Acme United Corporation (ACU) | 0.00 | NEW | 14800 | 28.58 |
| Retail Opportunity Investments (ROIC) | 0.00 | -18% | 154003 | 19.19 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.00 | 10000 | 31.90 | |
| PowerShares WilderHill Clean Energy (PBW) | 0.00 | +11% | 52400 | 4.33 |
| SPDR S&P; Biotech (XBI) | 0.00 | -24% | 3360 | 77.08 |
| KKR & Co (KKR) | 0.00 | -4% | 31753 | 18.61 |
| Oritani Financial (ORIT) | 0.00 | -3% | 63180 | 17.05 |
| QEP Resources (QEP) | 0.00 | -21% | 17585 | 10.12 |
| Quad/Graphics (QUAD) | 0.00 | -83% | 13813 | 22.95 |
| iShares Dow Jones Select Dividend (DVY) | 0.00 | +29% | 6149 | 92.21 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.00 | -3% | 11592 | 70.13 |
| PowerShares Water Resources (PHO) | 0.00 | -14% | 9878 | 26.93 |
| Pebblebrook Hotel Trust (PEB) | 0.00 | NEW | 60966 | 32.25 |
| Amtech Systems (ASYS) | 0.00 | 12000 | 8.42 | |
| Vanguard Growth ETF (VUG) | 0.00 | -2% | 13167 | 127.06 |
| Vanguard Value ETF (VTV) | 0.00 | +18% | 5300 | 96.60 |
| Craft Brewers Alliance (HOOK) | 0.00 | 146950 | 16.85 | |
| SPDR S&P; Dividend (SDY) | 0.00 | +6% | 10102 | 88.89 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.00 | -40% | 2246 | 92.61 |
| Alerian Mlp Etf(amlp) | 0.00 | 138884 | 11.96 | |
| Allied World Assurance Co New | 0.00 | NEW | 10000 | 52.90 |
| Barclays Bank Plc 8.125% Non C pfd | 0.00 | 71670 | 26.59 | |
| Inphi Corporation (IPHI) | 0.00 | +4% | 27200 | 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 | NEW | 2208 | 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 | -51% | 10273 | 26.38 |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.00 | +9% | 11157 | 32.54 |
| Bridgford Foods Corporation (BRID) | 0.00 | -4% | 84824 | 13.56 |
| Citizens & Northern Corporation (CZNC) | 0.00 | -2% | 146273 | 23.26 |
| Financial Engines (FNGN) | 0.00 | 9673 | 36.60 | |
| Howard Hughes (HHC) | 0.00 | -9% | 1800 | 122.78 |
| Omega Flex (OFLX) | 0.00 | +4% | 20968 | 64.38 |
| Ss&c Technologies Holding | 0.00 | +9% | 9345 | 38.42 |
| Lance Inc | 0.00 | -14% | 18248 | 34.63 |
| Terreno Realty Corporation (TRNO) | 0.00 | NEW | 6922 | 33.66 |
| Vectren Corporation (VVC) | 0.00 | NEW | 3708 | 58.52 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.00 | 3004 | 84.55 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.00 | NEW | 15320 | 7.83 |
| BlackRock Corporate High Yield Fund VI, (HYT) | 0.00 | +18% | 25331 | 10.97 |
| PIMCO Corporate Opportunity Fund (PTY) | 0.00 | -16% | 23810 | 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 | -2% | 9583 | 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 | +1070% | 92429 | 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 | +87% | 62664 | 27.89 |
| Rocky Brands (RCKY) | 0.00 | -49% | 13800 | 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 | +11% | 12786 | 80.01 |
| Vanguard Total World Stock Idx Fd (VT) | 0.00 | 21130 | 67.53 | |
| Semgroup Corp cl a | 0.00 | -21% | 28953 | 27.01 |
| TAL Education (XRS) | 0.00 | +14% | 19283 | 122.34 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.00 | -5% | 6600 | 87.58 |
| Salisbury Ban (SAL) | 0.00 | -5% | 57463 | 41.05 |
| Vermilion Energy (VET) | 0.00 | +11% | 48328 | 31.72 |
| Park City (PCYG) | 0.00 | NEW | 10000 | 12.20 |
| Teucrium Commodity Tr corn fd shs | 0.00 | 23427 | 19.04 | |
| Transcat (TRNS) | 0.00 | +3% | 164993 | 12.15 |
| John Wiley & Sons (JW.B) | 0.00 | 13054 | 52.70 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.00 | -5% | 112515 | 22.61 |
| S&W; Seed Company (SANW) | 0.00 | NEW | 50623 | 4.15 |
| Vanguard Scottsdale Fds cmn | 0.00 | 25403 | 111.09 | |
| Coffee Holding (JVA) | 0.00 | -2% | 134175 | 4.45 |
| Black Diamond Inc | 0.00 | -10% | 63105 | 6.66 |
| Summit Hotel Properties Inc | 0.00 | NEW | 17442 | 18.63 |
| Fortis Inc | 0.00 | -4% | 26584 | 35.13 |
| Mosaic Co New | 0.00 | 55724 | 22.83 | |
| Yandex Nv-a | 0.00 | +5% | 19257 | 26.22 |
| Air Lease Corp Com | 0.00 | +157% | 51593 | 37.37 |
| Gnc Holdings Inc Cl A | 0.00 | NEW | 100300 | 8.43 |
| Spirit Airlines Inc Com | 0.00 | NEW | 12000 | 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 | -11% | 122888 | 27.47 |
| Ellie Mae Inc. | 0.00 | 15747 | 109.93 | |
| Golar Lng Partners Lp unit | 0.00 | -3% | 48975 | 20.07 |
| Ralph Lauren Corp | 0.00 | -4% | 13396 | 73.83 |
| Cbre Group Inc Cl A | 0.00 | -85% | 24999 | 36.40 |
| Alkermes Plc | 0.00 | +4% | 10000 | 58.00 |
| Cubesmart | 0.00 | +22% | 10486 | 24.03 |
| Chefs Whse Inc Com | 0.00 | +5% | 80302 | 13.00 |
| Telefonica Brasil Sa adr | 0.00 | +4% | 80672 | 13.49 |
| Fortune Brands | 0.00 | 11346 | 65.22 | |
| Level 3 Communications | 0.00 | -97% | 9545 | 59.30 |
| Xylem | 0.00 | -14% | 3945 | 55.51 |
| J Global | 0.00 | -3% | 3934 | 85.16 |
| Brookfield Renewable energy partners lpu | 0.00 | 45650 | 31.94 | |
| Sanchez Energy Corp C ommon stocks | 0.00 | NEW | 133766 | 7.18 |
| Ishares Inc emrg mrk lc bd | 0.00 | 9000 | 46.56 | |
| Ishares Tr usa min vo | 0.00 | -22% | 10294 | 48.96 |
| Spdr Series Trust aerospace def | 0.00 | 3000 | 70.33 | |
| Post Holdings Inc Common | 0.00 | -97% | 3107 | 77.57 |
| Spdr Short-term High Yield mf | 0.00 | +17% | 93619 | 27.98 |
| Caesars Entertainment | 0.00 | NEW | 36183 | 11.99 |
| SELECT INCOME REIT COM SH BEN int | 0.00 | -14% | 8385 | 23.97 |
| Vantiv Inc Cl A | 0.00 | -98% | 8446 | 63.34 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.00 | +5% | 141979 | 10.55 |
| Popular | 0.00 | -76% | 9883 | 41.69 |
| Ingredion Incorporated | 0.00 | 15470 | 119.20 | |
| Ensco Plc Shs Class A | 0.00 | -26% | 14199 | 5.14 |
| Blucora | 0.00 | NEW | 97966 | 21.20 |
| Galectin Therapeutics | 0.00 | -4% | 82494 | 2.46 |
| Grifols S A Sponsored Adr R | 0.00 | 47530 | 21.12 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.00 | -2% | 98065 | 21.25 |
| Puma Biotechnology Inc Common Stock | 0.00 | NEW | 17200 | 87.38 |
| Customers Ban | 0.00 | -10% | 25787 | 28.27 |
| Turquoisehillres | 0.00 | 17784 | 2.64 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.00 | +67% | 87010 | 12.68 |
| Beazer Homes Usa | 0.00 | 14655 | 13.72 | |
| Axogen | 0.00 | NEW | 12000 | 16.75 |
| Proshares Ultrashort 20+y Tr etf | 0.00 | 14395 | 35.85 | |
| Summit Midstream Partners | 0.00 | +4% | 24739 | 22.64 |
| Sanmina | 0.00 | +19% | 31873 | 38.09 |
| Altisource Residential Corp cl b | 0.00 | 16666 | 12.96 | |
| Altisource Asset Management | 0.00 | NEW | 2500 | 91.20 |
| Northfield Bancorp Inc/nj | 0.00 | -7% | 35900 | 17.16 |
| Accelr8 Technology | 0.00 | -4% | 13550 | 27.38 |
| Tri Pointe Homes | 0.00 | +103% | 52273 | 13.18 |
| Forestar Group Inc note | 0.00 | -46% | 3.44M | 1.02 |
| Ofg Ban | 0.00 | +7% | 14436 | 9.98 |
| Liberty Global Inc C | 0.00 | -14% | 19101 | 31.20 |
| Neuberger Berman Mlp Income | 0.00 | -14% | 23270 | 9.63 |
| Seaworld Entertainment | 0.00 | -3% | 111500 | 16.27 |
| Mallinckrodt Pub | 0.00 | NEW | 51593 | 44.81 |
| News | 0.00 | 60428 | 13.70 | |
| Ohr Pharmaceutical | 0.00 | 46176 | 0.65 | |
| Ssga Active Etf Tr blkstn gsosrln | 0.00 | -13% | 23389 | 47.42 |
| Hd Supply | 0.00 | -75% | 118736 | 30.63 |
| National Resh Corp cl a | 0.00 | 58637 | 26.89 | |
| Esperion Therapeutics | 0.00 | NEW | 16500 | 46.30 |
| Portola Pharmaceuticals | 0.00 | NEW | 4671 | 56.09 |
| Murphy Usa | 0.00 | 3195 | 74.18 | |
| Phillips 66 Partners | 0.00 | +13% | 11205 | 49.44 |
| Rexford Industrial Realty Inc reit | 0.00 | NEW | 8079 | 27.48 |
| Applied Optoelectronics | 0.00 | NEW | 14500 | 61.79 |
| Sirius Xm Holdings | 0.00 | -50% | 216048 | 5.47 |
| Allegion Plc equity | 0.00 | -33% | 3480 | 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 | +16% | 40292 | 44.10 |
| Gaming & Leisure Pptys | 0.00 | +27% | 7830 | 37.68 |
| 0.00 | 97760 | 17.87 | ||
| Graham Hldgs | 0.00 | +556% | 2956 | 599.80 |
| Autohome Inc- | 0.00 | +5% | 42382 | 45.35 |
| Fs Investment Corporation | 0.00 | +2% | 390250 | 9.15 |
| Wix Com Ltd shs | 0.00 | +39% | 25100 | 69.60 |
| Chegg | 0.00 | NEW | 25000 | 12.28 |
| Seacor Holdings Inc note 2.500%12/1 | 0.00 | 700000 | 1.00 | |
| Criteo Sa Ads | 0.00 | NEW | 13063 | 49.07 |
| Aerie Pharmaceuticals | 0.00 | NEW | 12500 | 52.56 |
| Oxford Immunotec Global | 0.00 | -22% | 104257 | 16.82 |
| Fate Therapeutics | 0.00 | -27% | 49700 | 3.24 |
| Vodafone Group New Adr F | 0.00 | -2% | 116755 | 28.73 |
| Q2 Holdings | 0.00 | +66% | 37500 | 36.96 |
| One Gas | 0.00 | -25% | 4260 | 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 | -2% | 40900 | 25.87 |
| Ladder Capital Corp Class A | 0.00 | +49% | 176166 | 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 | -56% | 10179 | 16.60 |
| Weatherford Intl Plc ord shs | 0.00 | +3% | 332703 | 3.87 |
| Time | 0.00 | -11% | 93493 | 14.35 |
| Enable Midstream | 0.00 | +5% | 39418 | 15.93 |
| Parsley Energy Inc-class A | 0.00 | -82% | 14700 | 27.76 |
| Fnf | 0.00 | +8% | 13934 | 44.85 |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.00 | 42012 | 47.80 | |
| Sabre | 0.00 | NEW | 9316 | 21.79 |
| Kite Pharma | 0.00 | 3511 | 103.67 | |
| K2m Group Holdings | 0.00 | NEW | 31000 | 24.35 |
| Moelis & Co | 0.00 | 81690 | 38.85 | |
| Zendesk | 0.00 | +3% | 31429 | 27.78 |
| Belmond | 0.00 | NEW | 119270 | 13.30 |
| Paycom Software | 0.00 | +9% | 6315 | 68.41 |
| Trinseo S A shs | 0.00 | -9% | 14129 | 68.72 |
| Aspen Aerogels | 0.00 | 20000 | 4.45 | |
| Equity Commonwealth | 0.00 | +68% | 63109 | 31.60 |
| Michaels Cos Inc/the | 0.00 | +46% | 21160 | 18.53 |
| Kite Rlty Group Tr | 0.00 | -47% | 11621 | 18.93 |
| Mobileye N.v. | 0.00 | -86% | 23195 | 62.82 |
| Cdk Global Inc equities | 0.00 | -74% | 25805 | 62.04 |
| Catalent | 0.00 | +27% | 12989 | 35.11 |
| Citizens Financial | 0.00 | +4% | 38483 | 35.68 |
| Cone Midstream Partners | 0.00 | 16400 | 18.96 | |
| Loxo Oncology | 0.00 | NEW | 15000 | 80.20 |
| Ocular Therapeutix | 0.00 | NEW | 29900 | 9.26 |
| Smart & Final Stores | 0.00 | -60% | 51940 | 9.11 |
| Iradimed | 0.00 | +23% | 18500 | 8.59 |
| Vwr Corp cash securities | 0.00 | +2% | 7981 | 32.95 |
| Liberty Broadband Cl C | 0.00 | -78% | 16350 | 86.73 |
| Liberty Broadband Corporation | 0.00 | -15% | 4960 | 85.89 |
| Lamar Advertising Co-a | 0.00 | NEW | 4055 | 73.49 |
| Hubspot | 0.00 | NEW | 13430 | 65.75 |
| Shell Midstream Prtnrs master ltd part | 0.00 | -52% | 122954 | 30.30 |
| Uba 6 3/4 12/31/49 stock | 0.00 | +8% | 98000 | 26.38 |
| James River Group Holdings L | 0.00 | +21% | 6867 | 39.76 |
| Pra Health Sciences | 0.00 | -68% | 8656 | 74.98 |
| Sientra | 0.00 | NEW | 30000 | 9.73 |
| Vivint Solar | 0.00 | +31% | 133935 | 5.85 |
| Williams Partners L P | 0.00 | +2% | 58191 | 40.11 |
| Mylan Nv | 0.00 | NEW | 31940 | 38.82 |
| Entellus Medical Cm | 0.00 | NEW | 23000 | 16.57 |
| Shake Shack Inc cl a | 0.00 | +181% | 67100 | 34.87 |
| Solaredge Technologies | 0.00 | -83% | 32135 | 20.01 |
| Avinger | 0.00 | 26000 | 0.46 | |
| Chimera Investment Corp etf | 0.00 | -2% | 41837 | 18.62 |
| International Game Technology | 0.00 | -82% | 17697 | 18.31 |
| American Tower Corp cnv pfd | 0.00 | -78% | 24927 | 121.23 |
| Tegna Inc Com stock | 0.00 | 13890 | 14.40 | |
| Nrg Yield | 0.00 | -7% | 91266 | 17.60 |
| Tallgrass Energy Gp Lp master ltd part | 0.00 | -15% | 40573 | 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 | -47% | 51580 | 2.91 |
| Teladoc | 0.00 | NEW | 16814 | 34.67 |
| Chemours | 0.00 | +708% | 77469 | 37.92 |
| Del Taco Restaurants | 0.00 | 60754 | 13.74 | |
| Westrock | 0.00 | +3% | 12515 | 56.65 |
| Apartment Investment And preferred stock | 0.00 | +9% | 95464 | 27.17 |
| Liberty Global | 0.00 | -2% | 14431 | 21.41 |
| Sunrun | 0.00 | +16% | 291960 | 7.12 |
| Ollies Bargain Outlt Hldgs I | 0.00 | -2% | 60742 | 42.61 |
| Stericycle, Inc. pfd cv | 0.00 | -25% | 23170 | 66.94 |
| Mcbc Holdings | 0.00 | -3% | 38745 | 19.54 |
| Steris | 0.00 | +7% | 8197 | 81.49 |
| Archrock | 0.00 | -19% | 18466 | 11.43 |
| Ionis Pharmaceuticals | 0.00 | -4% | 29412 | 50.86 |
| Exterran | 0.00 | NEW | 36308 | 26.69 |
| Four Corners Ppty Tr | 0.00 | -20% | 82855 | 25.10 |
| Square Inc cl a | 0.00 | +2% | 10212 | 23.50 |
| Avangrid | 0.00 | NEW | 49026 | 44.14 |
| Ion Geophysical Corp Com New stock | 0.00 | -4% | 177127 | 4.35 |
| Parkervision | 0.00 | NEW | 27150 | 1.80 |
| Avexis | 0.00 | -20% | 4000 | 82.25 |
| Liberty Media Corp Series C Li | 0.00 | NEW | 5619 | 36.66 |
| S&p Global | 0.00 | 18735 | 145.98 | |
| Market Vectors Etf Tr Oil Svcs | 0.00 | -18% | 108005 | 24.79 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.00 | +7% | 22710 | 41.96 |
| Coca Cola European Partners shs | 0.00 | +3% | 10492 | 40.70 |
| Global Medical Reit, Inc. stock | 0.00 | +302% | 266815 | 8.94 |
| Intellia Therapeutics Inc Com stock | 0.00 | +14% | 49517 | 15.99 |
| Turning Pt Brands Inc Com stock | 0.00 | 33000 | 15.33 | |
| Star Bulk Carriers Corp shs par | 0.00 | +3% | 31146 | 9.82 |
| Dell Technologies Inc Class V equity | 0.00 | -12% | 8805 | 61.10 |
| * Washington Prime Group New Com stock | 0.00 | -2% | 275027 | 8.37 |
| Advansix Inc Com stock | 0.00 | -4% | 11810 | 31.24 |
| At Home Group Inc Com stock | 0.00 | NEW | 12600 | 23.25 |
| Elf Beauty | 0.00 | +2% | 12510 | 27.18 |
| Dominion Resource pfd | 0.00 | 20950 | 50.31 | |
| Arconic Inc Com stock | 0.00 | -26% | 10612 | 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 | +8% | 32030 | 54.85 |
| Plains Gp Holdings Lp-cl A | 0.00 | -6% | 58550 | 26.17 |
| Yum China Holdings | 0.00 | +36% | 74382 | 39.43 |
| Blackrock Debt Strat Fd | 0.00 | +9% | 12771 | 11.51 |
| Rh Com Npv | 0.00 | -99% | 5782 | 64.51 |
| Acushnet Holdings Corp Com Added | 0.00 | -5% | 117358 | 19.84 |
| Irhythm Technologies Inc Com Added | 0.00 | NEW | 46000 | 42.50 |
| Technipfmc | 0.00 | +58% | 14390 | 27.17 |
| Hilton Grand Vacations | 0.00 | +28% | 20918 | 36.05 |
| R1 Rcm | 0.00 | -47% | 761246 | 3.75 |
| Colony Northstar | 0.00 | -14% | 131892 | 14.09 |
| Bioverativ Inc Com equity | 0.00 | -19% | 6748 | 60.17 |
| Varex Imaging | 0.00 | -63% | 22136 | 33.79 |
| Snap Inc cl a | 0.00 | -60% | 11816 | 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 | NEW | 36172 | 62.81 |
| Xerox | 0.00 | NEW | 53012 | 28.73 |
| Altice Usa Inc cl a | 0.00 | NEW | 11341 | 32.27 |
| Becton Dickinson & Co pfd shs conv a | 0.00 | NEW | 70190 | 54.78 |
| Floor & Decor Hldgs Inc cl a | 0.00 | NEW | 7309 | 39.27 |
| Seacor Marine Hldgs | 0.00 | NEW | 16820 | 20.33 |
| Appian Corp cl a | 0.00 | NEW | 16111 | 18.12 |
| Stanley Black & Decker Inc unit 05/15/2020 | 0.00 | NEW | 12805 | 109.72 |
| Antero Midstream Gp partnerships | 0.00 | NEW | 22600 | 21.99 |
| Asv Hldgs | 0.00 | NEW | 115162 | 8.15 |
| Aileron Therapeutics | 0.00 | NEW | 25000 | 11.16 |
| Blackrock Capital Investment Note 5.000 6/1 Added | 0.00 | NEW | 585000 | 1.02 |
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Past 13F-HR SEC Filings by Neuberger Berman
- Neuberger Berman 2017 Q1 filed May 10, 2017
- Neuberger Berman 2016 Q4 filed Feb. 6, 2017
- Neuberger Berman 2016 Q3 filed Nov. 2, 2016
- Neuberger Berman 2016 Q2 filed Aug. 5, 2016
- Neuberger Berman 2016 Q1 filed May 6, 2016
- Neuberger Berman 2015 Q4 filed Jan. 28, 2016
- Neuberger Berman 2015 Q3 filed Nov. 10, 2015
- Neuberger Berman 2015 Q2 filed July 31, 2015
- Neuberger Berman 2015 Q1 filed May 6, 2015
- Neuberger Berman 2014 Q4 filed Feb. 5, 2015
- Neuberger Berman 2014 Q3 filed Nov. 4, 2014
- Neuberger Berman 2014 Q2 filed Aug. 5, 2014
- Neuberger Berman 2013 Q4 filed Feb. 11, 2014
- Neuberger Berman 2013 Q3 filed Oct. 29, 2013
- Neuberger Berman 2013 Q3 amended filed Oct. 29, 2013
- Neuberger Berman 2013 Q2 filed Aug. 13, 2013
- Neuberger Berman 2013 Q1 filed May 14, 2013
- Neuberger Berman 2012 Q4 filed Feb. 12, 2013
- Neuberger Berman 2012 Q3 filed Nov. 14, 2012