Neuberger Berman Group LLC

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

Neuberger Berman portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 1.92 16.61M -3.00% 86.29 87.61
Microsoft Corporation (MSFT) 1.09 13.04M -6.00% 62.14 68.27
Apple (AAPL) 1.05 6.77M +12.00% 115.83 143.79
Berkshire Hathaway (BRK.B) 0.85 3.88M -8.00% 163.01 0.00
EOG Resources (EOG) 0.85 6.28M -3.00% 101.08 93.00
Alphabet Inc Class C cs 0.85 822962 +7.00% 771.70 0.00
Pfizer (PFE) 0.83 18.94M -21.00% 32.48 33.86
Energy Transfer Equity (ETE) 0.78 29.93M -2.00% 19.31 18.62
Schlumberger (SLB) 0.73 6.51M -13.00% 83.91 72.84
Goldman Sachs (GS) 0.71 2.22M -8.00% 239.63 225.81
Johnson & Johnson (JNJ) 0.68 4.38M -7.00% 115.20 123.74
Enterprise Products Partners 0.66 18.08M -4.00% 27.04 0.00
Aon 0.66 4.40M -12.00% 111.52 0.00
Pioneer Natural Resources (PXD) 0.64 2.64M -10.00% 180.03 172.36
Motorola Solutions (MSI) 0.63 5.69M 82.89 86.07
FedEx Corporation (FDX) 0.57 2.30M -8.00% 186.14 191.71
ONEOK (OKE) 0.57 7.38M -13.00% 57.40 53.01
Cisco Systems (CSCO) 0.56 13.92M 30.22 33.75
Oracle Corporation (ORCL) 0.56 10.83M -17.00% 38.45 44.77
Intercontinentalexchange 0.56 7.40M +384.00% 56.42 0.00
Alphabet Inc Class A cs 0.55 517441 -3.00% 792.55 0.00
Procter & Gamble Company (PG) 0.54 4.78M -9.00% 84.09 87.69
WESTERN GAS EQUITY Partners 0.54 9.46M +6.00% 42.35 0.00
Dentsply Sirona 0.53 6.83M +4.00% 57.73 0.00
Texas Instruments Incorporated (TXN) 0.51 5.21M -5.00% 73.01 80.80
Cedar Fair (FUN) 0.51 5.87M -2.00% 64.20 71.47
Comcast Corporation (CMCSA) 0.49 5.24M -10.00% 69.02 39.59
Progressive Corporation (PGR) 0.47 9.76M -16.00% 35.50 40.10
CSX Corporation (CSX) 0.47 9.64M -10.00% 35.94 51.25
Weyerhaeuser Company (WY) 0.46 11.37M +15.00% 30.09 34.67
Delta Air Lines (DAL) 0.46 6.99M -6.00% 49.20 45.74
Church & Dwight (CHD) 0.46 7.68M -3.00% 44.19 49.78
Costco Wholesale Corporation (COST) 0.45 2.10M +5.00% 160.21 177.45
West Pharmaceutical Services (WST) 0.45 3.99M -3.00% 84.85 92.69
CME (CME) 0.44 2.82M -6.00% 115.49 115.12
U.S. Ban (USB) 0.44 6.36M -5.00% 51.38 51.92
Sensient Technologies Corporation (SXT) 0.44 4.21M -6.00% 78.58 83.33
Bristol Myers Squibb (BMY) 0.43 5.48M -4.00% 58.38 55.67
3M Company (MMM) 0.43 1.78M -4.00% 178.57 196.11
Chubb 0.43 2.42M +28.00% 132.12 0.00
Travelers Companies (TRV) 0.42 2.55M -17.00% 122.42 122.16
Newell Rubbermaid (NWL) 0.42 6.96M -4.00% 44.63 48.65
eBay (EBAY) 0.42 10.62M +4.00% 29.69 33.06
General Dynamics Corporation (GD) 0.42 1.83M +257.00% 172.70 195.03
Alibaba Group Holding Ltd Spon 0.42 3.58M +14.00% 87.81 0.00
Cdw 0.40 5.76M -11.00% 52.09 0.00
Pool Corporation (POOL) 0.39 2.80M +2.00% 104.34 120.81
Ihs Markit Ltd Shs stock 0.39 8.17M +11.00% 35.40 0.00
Occidental Petroleum Corporation (OXY) 0.38 3.99M -18.00% 71.23 61.52
Cabot Oil & Gas Corporation (COG) 0.37 11.65M +19.00% 23.36 24.12
Home Depot (HD) 0.37 2.05M -5.00% 134.12 156.12
General Electric Company (GE) 0.37 8.74M -3.00% 31.60 29.08
Energy Transfer Partners (ETP) 0.37 7.66M -20.00% 35.81 35.93
Exxon Mobil Corporation (XOM) 0.36 2.98M 90.25 81.26
Bank of Hawaii Corporation (BOH) 0.36 3.04M +2.00% 88.69 83.08
IDEXX Laboratories (IDXX) 0.36 2.27M -9.00% 117.27 162.76
Boeing Company (BA) 0.36 1.72M -8.00% 155.72 183.22
Whole Foods Market (WFMI) 0.36 8.77M +6.00% 30.76 0.00
Visa (V) 0.36 3.39M +11.00% 77.98 91.60
Lennar Corporation (LEN) 0.35 6.06M 42.91 51.11
ConAgra Foods (CAG) 0.35 6.67M +4.00% 39.55 38.81
NetScout Systems (NTCT) 0.35 8.31M +5.00% 31.50 38.10
PNC Financial Services (PNC) 0.34 2.18M -9.00% 116.99 121.02
Lincoln National Corporation (LNC) 0.34 3.84M 66.26 66.53
Brookfield Asset Management (BAM.A) 0.34 7.67M -12.00% 33.01 0.00
Danaher Corporation (DHR) 0.34 3.28M -7.00% 77.84 82.91
Activision Blizzard (ATVI) 0.34 6.92M -4.00% 36.11 51.91
Allergan 0.34 1.19M -44.00% 210.12 0.00
Zoetis Inc Cl A 0.33 4.57M -2.00% 53.53 0.00
Devon Energy Corporation (DVN) 0.32 5.14M +6.00% 45.67 39.35
Brookfield Infrastructure Part 0.32 7.20M 33.47 0.00
Tyler Technologies (TYL) 0.32 1.68M 142.77 166.92
Industries N shs - a - 0.32 2.81M -14.00% 85.73 0.00
Western Digital (WDC) 0.31 3.35M -13.00% 67.95 85.71
Eqt Midstream Partners 0.31 3.02M +12.00% 76.69 0.00
Rollins (ROL) 0.30 6.53M -4.00% 33.78 39.18
Whirlpool Corporation (WHR) 0.30 1.21M +13.00% 181.83 185.86
Henry Schein (HSIC) 0.30 1.45M -10.00% 151.71 174.18
Bank of the Ozarks (OZRK) 0.30 4.18M +19.00% 52.59 48.83
Littelfuse (LFUS) 0.30 1.46M 151.77 158.86
Intuit (INTU) 0.30 1.94M -3.00% 114.61 125.61
Manhattan Associates (MANH) 0.30 4.24M +10.00% 53.03 46.99
American Tower Reit 0.30 2.10M -5.00% 105.68 0.00
Assurant (AIZ) 0.29 2.29M -12.00% 92.86 97.12
NuStar GP Holdings (NSH) 0.29 7.36M 28.90 27.35
Eagle Materials (EXP) 0.29 2.19M +42.00% 98.53 97.15
Fair Isaac Corporation (FICO) 0.29 1.79M +14.00% 119.22 133.47
Western Gas Partners (WES) 0.29 3.72M -4.00% 58.76 58.66
Bankunited Inc Com 0.29 5.76M +30.00% 37.69 0.00
Ryanair Holdings 0.29 2.61M -2.00% 83.28 0.00
BlackRock (BLK) 0.28 556941 -8.00% 380.54 390.71
McDonald's Corporation (MCD) 0.28 1.71M +8.00% 121.65 140.87
Aptar (ATR) 0.28 2.86M -14.00% 73.45 78.79
Toro Company (TTC) 0.28 3.77M -3.00% 55.95 65.66
Baidu (BIDU) 0.28 1.29M +18.00% 164.41 187.86
Celgene Corporation (CELG) 0.28 1.77M -22.00% 115.75 123.97
Tractor Supply Company (TSCO) 0.27 2.61M +4.00% 75.81 62.17
Cullen/Frost Bankers (CFR) 0.27 2.27M +7.00% 88.23 95.37
W.W. Grainger (GWW) 0.27 866275 -6.00% 232.25 193.17
Unilever N.V. (UN) 0.27 4.85M 41.06 52.04
UnitedHealth (UNH) 0.27 1.27M -4.00% 160.06 174.63
Wabtec Corporation (WAB) 0.27 2.44M -4.00% 83.02 84.64
Wec Energy Group Inc Com stock 0.27 3.37M 58.65 0.00
MasterCard Incorporated (MA) 0.26 1.87M -8.00% 103.25 117.10
Power Integrations (POWI) 0.26 2.83M 67.85 67.90
Sealed Air (SEE) 0.26 4.32M +25.00% 45.34 44.21
CVS Caremark Corporation (CVS) 0.26 2.47M -25.00% 78.91 82.79
Becton, Dickinson and (BDX) 0.26 1.16M -7.00% 165.58 182.55
Air Products & Chemicals (APD) 0.26 1.37M -10.00% 143.77 141.10
Nextera Energy Inc C om 0.26 1.64M 119.31 0.00
Amazon (AMZN) 0.26 263082 +2.00% 750.00 918.38
Alliance Holdings GP (AHGP) 0.26 6.91M -4.00% 28.09 26.64
Valmont Industries (VMI) 0.26 1.35M 140.90 155.00
Hldgs Inc 0.26 2.63M -7.00% 72.86 0.00
Mondelez Int 0.26 4.38M 44.33 0.00
Asml Holding N.v. 0.26 1.70M 112.20 0.00
CVB Financial (CVBF) 0.25 8.24M +7.00% 22.93 22.03
Honeywell International (HON) 0.25 1.61M -8.00% 115.85 129.88
Nexstar Broadcasting (NXST) 0.25 2.89M +8.00% 63.30 70.00
Enbridge Inc 0.25 4.50M +4.00% 42.12 0.00
First Financial Bankshares (FFIN) 0.25 4.07M 45.20 40.95
Middleby Corporation (MIDD) 0.25 1.44M +9.00% 128.81 138.00
RBC Bearings Incorporated (ROLL) 0.25 2.00M +12.00% 92.81 101.47
Aspen Technology (AZPN) 0.25 3.34M +10.00% 54.68 61.79
Facebook Inc cl a 0.25 1.63M +25.00% 115.05 0.00
Metropcs Communications 0.25 3.26M -13.00% 57.52 0.00
Leidos Holdings 0.25 3.63M -32.00% 51.14 0.00
American Express Company (AXP) 0.24 2.38M -8.00% 74.08 80.33
Raytheon Company (RTN) 0.24 1.26M +38.00% 142.00 156.26
Kroger (KR) 0.24 5.17M +41.00% 34.51 30.15
Anadarko Petroleum Corporation (APC) 0.24 2.53M 69.73 57.12
Starbucks Corporation (SBUX) 0.24 3.21M -3.00% 55.52 61.30
Symantec Corporation (SYMC) 0.23 7.01M +22.00% 23.89 31.48
Drew Industries (DW) 0.23 1.58M +10.00% 107.75 107.75
Healthcare Services (HCSG) 0.23 4.32M -3.00% 39.17 46.54
Jack Henry & Associates (JKHY) 0.23 1.90M +7.00% 88.78 97.32
American Airls 0.23 3.73M 46.69 0.00
Starwood Property Trust (STWD) 0.22 7.31M -3.00% 21.95 22.84
Eli Lilly & Co. (LLY) 0.22 2.24M 73.57 81.33
Noble Energy (NBL) 0.22 4.31M -3.00% 38.06 32.57
Marriott International (MAR) 0.22 1.95M -3.00% 82.68 95.74
Chemed Corp Com Stk 0.22 1.04M +23.00% 160.41 0.00
Textron (TXT) 0.22 3.43M -6.00% 48.56 47.08
Citigroup Inc 0.22 2.77M 59.44 0.00
Bio-techne Corporation 0.22 1.60M +6.00% 102.83 0.00
Charles Schwab Corporation (SCHW) 0.21 3.94M 39.47 39.25
Moody's Corporation (MCO) 0.21 1.69M -3.00% 94.27 119.43
Watsco, Incorporated (WSO) 0.21 1.06M +7.00% 148.12 139.92
AmerisourceBergen (ABC) 0.21 2.03M NEW 78.19 82.12
Nordson Corporation (NDSN) 0.21 1.42M -8.00% 112.05 125.63
Wright Express 0.21 1.37M +9.00% 111.60 0.00
Crown Castle Intl 0.21 1.79M +6.00% 86.77 0.00
Antero Midstream Prtnrs Lp master ltd part 0.21 5.18M +11.00% 30.88 0.00
Aercap Holdings Nv Ord Cmn 0.20 3.66M -10.00% 41.61 0.00
RLI (RLI) 0.20 2.31M -3.00% 63.13 58.05
AT&T; (T) 0.20 3.47M 42.53 39.91
Wells Fargo & Company (WFC) 0.20 2.68M -6.00% 55.17 54.44
SVB Financial (SIVB) 0.20 868132 -2.00% 171.66 189.21
Royal Dutch Shell (RDS.B) 0.20 2.51M +507.00% 57.97 0.00
Accenture 0.20 1.26M -17.00% 117.30 0.00
Balchem Corporation (BCPC) 0.20 1.81M -4.00% 83.92 81.93
Verisk Analytics (VRSK) 0.20 1.86M -11.00% 81.17 83.15
Amphenol Corporation (APH) 0.20 2.27M 67.18 72.78
MarketAxess Holdings (MKTX) 0.20 1.04M -4.00% 146.92 195.88
Spectra Energy Partners (SEP) 0.20 3.28M 45.83 44.55
F.N.B. Corporation (FNB) 0.20 9.16M +12.00% 16.03 14.56
Exponent (EXPO) 0.20 2.43M -8.00% 60.30 61.80
HCA HOLDINGS Inc 0.20 2.01M +7.00% 74.02 0.00
Nextera Energy Partners 0.20 5.96M +14.00% 25.54 0.00
Legacytexas Financial 0.20 3.46M +28.00% 43.06 0.00
J.B. Hunt Transport Services (JBHT) 0.19 1.46M +4.00% 97.07 91.05
DaVita (DVA) 0.19 2.17M 64.20 68.82
Pepsi (PEP) 0.19 1.33M +3.00% 104.63 112.64
D.R. Horton (DHI) 0.19 5.11M +5.00% 27.35 33.25
BOK Financial Corporation (BOKF) 0.19 1.72M +24.00% 83.04 85.04
Community Bank System (CBU) 0.19 2.28M +11.00% 61.79 56.98
CHECK POINT SOFTWARE Technolog Com Stk 0.19 1.65M -15.00% 84.46 0.00
PacWest Ban (PACW) 0.19 2.53M +32.00% 54.44 50.49
Delphi Automotive Plc shs 0.19 2.09M +82.00% 67.35 0.00
Icon 0.19 1.87M -46.00% 75.20 0.00
Medtronic 0.19 1.97M 71.23 0.00
Stanley Black & Decker (SWK) 0.18 1.18M 114.69 137.35
Aetna (AET) 0.18 1.06M -7.00% 123.96 133.98
Cognex Corporation (CGNX) 0.18 2.12M +7.00% 63.62 85.76
Nxp Semiconductors N V 0.18 1.39M +15.00% 98.01 0.00
Level 3 Communications 0.18 2.37M -47.00% 56.36 0.00
Phillips 66 0.18 1.58M 86.52 0.00
Fidelity National Information Services (FIS) 0.17 1.65M -2.00% 75.64 84.09
Wal-Mart Stores (WMT) 0.17 1.81M +119.00% 69.13 75.44
Walt Disney Company (DIS) 0.17 1.23M -16.00% 104.37 115.84
Cracker Barrel Old Country Store (CBRL) 0.17 738377 +2.00% 166.98 162.48
Ritchie Bros. Auctioneers Inco 0.17 3.82M +46.00% 34.00 0.00
Zebra Technologies (ZBRA) 0.17 1.45M -18.00% 85.76 94.16
SAP AG (SAP) 0.17 1.50M 86.43 100.70
Lithia Motors (LAD) 0.17 1.33M -2.00% 96.83 97.76
Prologis Inc. 0.17 2.37M 52.79 0.00
Eaton 0.17 1.90M -20.00% 67.08 0.00
Mplx 0.17 3.73M +303.00% 34.62 0.00
Eqt Gp Holdings Lp master ltd part 0.17 5.02M +40.00% 25.21 0.00
Energizer Holdings 0.17 2.82M +19.00% 44.59 0.00
Ashland 0.17 1.18M 109.29 0.00
Reinsurance Group of America (RGA) 0.16 961360 -8.00% 125.83 129.59
NVIDIA Corporation (NVDA) 0.16 1.11M -13.00% 106.72 105.64
FactSet Research Systems (FDS) 0.16 727659 +2.00% 163.43 163.83
Roper Industries (ROP) 0.16 647567 183.08 217.63
J&J; Snack Foods (JJSF) 0.16 894971 -8.00% 133.43 134.66
MetLife (MET) 0.16 2.19M -10.00% 53.86 52.14
Rogers Corporation (ROG) 0.16 1.52M -3.00% 76.81 102.58
Texas Roadhouse (TXRH) 0.16 2.54M +5.00% 48.24 47.37
AAON (AAON) 0.16 3.54M 33.05 37.30
Time Warner (TWX) 0.15 1.12M +4.00% 96.55 99.90
Coca-Cola Company (KO) 0.15 2.74M -10.00% 41.48 43.01
Regeneron Pharmaceuticals (REGN) 0.15 301102 367.31 366.62
Cardinal Health (CAH) 0.15 1.55M -12.00% 71.97 73.14
BE Aerospace (BEAV) 0.15 1.83M -15.00% 60.20 64.47
Verizon Communications (VZ) 0.15 2.12M -13.00% 53.40 46.67
Merck & Co (MRK) 0.15 1.84M +9.00% 58.89 62.58
Regal Entertainment (RGC) 0.15 5.39M 20.62 21.95
Cheesecake Factory Incorporated (CAKE) 0.15 1.85M +33.00% 59.88 64.74
Express Scripts Holding 0.15 1.60M 68.84 0.00
Eversource Energy 0.15 1.96M -6.00% 55.23 0.00
Charter Communications Inc New Cl A cl a 0.15 380013 -29.00% 287.92 0.00
Us Foods Hldg Corp call 0.15 3.97M 27.51 0.00
Athene Holding Ltd Cl A 0.15 2.29M NEW 47.99 0.00
M&T; Bank Corporation (MTB) 0.14 683986 -31.00% 156.63 156.95
Monsanto Company (MON) 0.14 989478 -22.00% 105.25 116.50
Edwards Lifesciences (EW) 0.14 1.09M +155.00% 93.70 109.67
Union Pacific Corporation (UNP) 0.14 1.03M +8.00% 103.68 113.53
International Paper Company (IP) 0.14 2.00M +18.00% 53.06 54.92
Lancaster Colony (LANC) 0.14 727396 -11.00% 141.39 123.20
Exelon Corporation (EXC) 0.14 2.96M +6.00% 35.49 34.84
Alliance Data Systems Corporation (ADS) 0.14 447902 -29.00% 228.50 260.54
Robert Half International (RHI) 0.14 2.07M -2.00% 48.78 46.63
A. O. Smith Corporation (AOS) 0.14 2.20M +91.00% 47.35 54.42
EQT Corporation (EQT) 0.14 1.55M +3856.00% 65.40 59.37
Nielsen Hldgs Plc Shs Eur stock 0.14 2.47M -42.00% 41.95 0.00
Blue Buffalo Pet Prods 0.14 4.42M +71.00% 24.04 0.00
Spectra Energy (SE) 0.13 2.28M 41.11 40.68
NCR Corporation (NCR) 0.13 2.47M -11.00% 40.56 41.64
Papa John's Int'l (PZZA) 0.13 1.14M -4.00% 85.58 80.09
Fiserv (FISV) 0.13 893018 -2.00% 106.28 119.89
Estee Lauder Companies (EL) 0.13 1.29M +5.00% 76.42 87.42
Cantel Medical (CMN) 0.13 1.19M +12.00% 78.75 81.14
Cheniere Energy (LNG) 0.13 2.28M +9.00% 41.43 45.40
Teekay Lng Partners Lp Com 0.13 6.64M -32.00% 14.44 0.00
Te Connectivity Ltd for 0.13 1.37M -16.00% 69.28 0.00
Paypal Holdings 0.13 2.36M -5.00% 39.47 0.00
Teva Pharmaceutical Industries (TEVA) 0.12 2.55M -41.00% 36.25 31.73
RPM International (RPM) 0.12 1.66M -7.00% 53.83 52.88
Adobe Systems Incorporated (ADBE) 0.12 859304 -7.00% 102.95 133.38
Comerica Incorporated (CMA) 0.12 1.36M +56.00% 68.11 70.75
Williams Companies (WMB) 0.12 2.81M +38.00% 31.09 30.75
SBA Communications Corporation (SBAC) 0.12 833958 +13.00% 103.26 125.33
IPG Photonics Corporation (IPGP) 0.12 888511 -2.00% 98.71 127.04
Nice Systems (NICE) 0.12 1.32M -3.00% 68.76 67.94
Simon Property (SPG) 0.12 496319 -22.00% 177.67 167.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 1.05M -42.00% 86.55 88.15
Targa Res Corp 0.12 1.60M +38.00% 56.08 0.00
Allison Transmission Hldngs I 0.12 2.63M +9.00% 33.69 0.00
Blackstone Mtg Tr 0.12 2.85M -5.00% 30.07 0.00
Covanta Holding Corporation (CVA) 0.11 5.32M -2.00% 15.60 14.35
Crown Holdings (CCK) 0.11 1.61M -14.00% 52.57 56.11
Carnival Corporation (CCL) 0.11 1.53M +7.00% 52.08 60.98
Best Buy (BBY) 0.11 1.86M -23.00% 42.74 52.35
Unum (UNM) 0.11 1.81M -9.00% 43.94 46.85
Forward Air Corporation (FWRD) 0.11 1.79M -8.00% 47.38 54.32
Deere & Company (DE) 0.11 793822 -8.00% 103.04 111.18
International Business Machines (IBM) 0.11 503717 166.00 160.32
NIKE (NKE) 0.11 1.54M +7.00% 50.83 55.47
iShares S&P; 500 Index (IVV) 0.11 363451 +7789.00% 224.99 240.09
Toll Brothers (TOL) 0.11 2.61M -20.00% 31.00 36.51
Zimmer Holdings (ZMH) 0.11 816550 +106.00% 103.20 113.56
W.R. Grace & Co. (GRA) 0.11 1.21M -6.00% 67.64 69.97
MKS Instruments (MKSI) 0.11 1.41M +5.00% 59.40 79.40
Monotype Imaging Holdings (TYPE) 0.11 3.98M -4.00% 19.85 21.35
Cimarex Energy Co 0.11 593593 -5.00% 135.90 0.00
Allegiant Travel Company (ALGT) 0.11 511379 166.40 146.15
Neustar (NSR) 0.11 2.49M -28.00% 33.40 33.25
Tennant Company (TNC) 0.11 1.20M -4.00% 71.20 74.65
CLARCOR (CLC) 0.11 953021 -56.00% 82.47 83.00
AZZ Incorporated (AZZ) 0.11 1.31M +101.00% 63.90 60.20
U.S. Physical Therapy (USPH) 0.11 1.12M +2.00% 70.20 65.80
SPDR Barclays Capital High Yield B (JNK) 0.11 2.17M +4.00% 36.45 37.13
Pvh Corporation 0.11 872214 -27.00% 90.37 0.00
Ishares Inc msci india index 0.11 3.06M -24.00% 26.81 0.00
Premier 0.11 2.60M +16.00% 30.36 0.00
Packaging Corporation of America (PKG) 0.10 912689 -19.00% 84.84 100.24
Agrium Inc. 0.10 765719 +105.00% 100.55 0.00
Haemonetics Corporation (HAE) 0.10 1.82M -3.00% 40.25 42.06
Gilead Sciences (GILD) 0.10 1.05M +9.00% 71.64 68.58
Manpower (MAN) 0.10 828377 -4.00% 88.87 102.07
Prestige Brands Holdings (PBH) 0.10 1.40M -3.00% 52.10 57.89
Gra (GGG) 0.10 940361 -3.00% 83.09 108.26
Avis Budget (CAR) 0.10 2.03M +9.00% 36.68 32.29
DTE Energy Company (DTE) 0.10 774221 98.51 105.07
Hill-Rom Holdings (HRC) 0.10 1.28M 56.14 73.84
Cal-Maine Foods (CALM) 0.10 1.76M +10.00% 44.18 38.80
Calavo Growers (CVGW) 0.10 1.24M +53.00% 61.40 66.60
Monro Muffler Brake (MNRO) 0.10 1.26M +28.00% 57.20 53.35
Gentex Corporation (GNTX) 0.10 3.74M -3.00% 19.69 20.80
UniFirst Corporation (UNF) 0.10 523784 143.65 142.30
Suncor Energy Inc New 0.10 2.17M -18.00% 32.69 0.00
Epr Properties 0.10 1.08M -9.00% 71.77 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.10 1.43M +251.00% 53.63 0.00
Surgical Care Affiliates 0.10 1.58M 46.27 0.00
Synchrony Financial 0.10 2.07M -2.00% 36.27 0.00
Equinix 0.10 200707 -18.00% 357.41 0.00
Johnson Controls International Plc equity 0.10 1.73M +27.00% 41.19 0.00
Lamb Weston Hldgs 0.10 1.94M NEW 37.84 0.00
Compass Minerals International (CMP) 0.09 895174 -20.00% 78.35 67.05
Corning Incorporated (GLW) 0.09 2.74M 24.27 29.02
Bank of New York Mellon Corporation (BK) 0.09 1.38M 47.38 47.22
Ameren Corporation (AEE) 0.09 1.25M 52.46 55.03
Newmont Mining Corporation (NEM) 0.09 2.05M +13.00% 34.07 32.91
Nuance Communications (NUAN) 0.09 4.66M +14.00% 14.90 17.78
Public Storage (PSA) 0.09 296317 -21.00% 223.50 213.00
Franklin Electric (FELE) 0.09 1.69M -4.00% 38.90 43.25
Charles River Laboratories (CRL) 0.09 870485 76.19 89.62
Progress Software Corporation (PRGS) 0.09 2.14M +3.00% 31.93 29.90
Lockheed Martin Corporation (LMT) 0.09 281376 249.94 271.14
Stericycle (SRCL) 0.09 890225 +404.00% 77.04 85.63
Service Corporation International (SCI) 0.09 2.28M -5.00% 28.40 32.91
Vornado Realty Trust (VNO) 0.09 619392 104.37 96.51
Dover Corporation (DOV) 0.09 860437 -17.00% 74.93 79.64
Umpqua Holdings Corporation (UMPQ) 0.09 3.57M -32.00% 18.78 18.05
Donaldson Company (DCI) 0.09 1.55M -3.00% 42.08 46.62
Ventas (VTR) 0.09 1.02M -17.00% 62.52 64.12
Amdocs Ltd ord 0.09 1.13M 58.25 0.00
Concho Resources (CXO) 0.09 510996 +9.00% 132.52 127.18
Rockwell Automation (ROK) 0.09 485513 134.40 159.27
Quaker Chemical Corporation (KWR) 0.09 531872 +12.00% 127.94 146.66
Wesco Aircraft Holdings 0.09 4.44M -2.00% 14.95 0.00
Matador Resources 0.09 2.48M +122.00% 25.76 0.00
Whitewave Foods 0.09 1.16M -26.00% 55.60 0.00
Ambev Sa- 0.09 12.94M -2.00% 4.91 0.00
Anthem 0.09 453955 +10.00% 143.91 0.00
Norfolk Southern (NSC) 0.08 544769 +194.00% 108.07 118.80
United Parcel Service (UPS) 0.08 539969 -44.00% 114.64 108.83
Kimberly-Clark Corporation (KMB) 0.08 548114 -10.00% 114.12 130.00
Boston Scientific Corporation (BSX) 0.08 2.70M +62.00% 21.63 26.18
Electronics For Imaging (EFII) 0.08 1.28M -47.00% 43.86 46.64
PAREXEL International Corporation (PRXL) 0.08 934877 -30.00% 65.72 63.37
QUALCOMM (QCOM) 0.08 926470 65.14 53.21
Methanex Corp 0.08 1.39M 43.80 0.00
NetEase (NTES) 0.08 265687 +20.00% 215.34 265.69
Brinker International (EAT) 0.08 1.16M -47.00% 49.53 44.63
Lindsay Corporation (LNN) 0.08 799295 -3.00% 74.61 88.23
Asbury Automotive (ABG) 0.08 1.02M -5.00% 61.70 63.65
Douglas Emmett (DEI) 0.08 1.62M +6.00% 36.56 38.13
Kirby Corporation (KEX) 0.08 865850 +18.00% 66.50 71.55
Centene Corporation (CNC) 0.08 1.10M -11.00% 56.51 72.95
Abaxis (ABAX) 0.08 1.16M -25.00% 52.77 49.35
Spirit AeroSystems Holdings (SPR) 0.08 1.03M -28.00% 58.35 57.43
Verint Systems (VRNT) 0.08 1.61M -3.00% 35.25 39.70
Kinder Morgan Inc. 0.08 3.02M +72.00% 20.71 0.00
Rsp Permian 0.08 1.38M +23.00% 44.62 0.00
Dominion Mid Stream 0.08 2.10M +320.00% 29.54 0.00
Arris 0.08 2.00M 30.13 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 3.80M -2.00% 13.22 12.99
CBS Corporation (CBS) 0.07 870891 +195.00% 63.62 66.34
Automatic Data Processing (ADP) 0.07 537244 -2.00% 102.99 105.16
Avery Dennison Corporation (AVY) 0.07 762765 70.22 83.54
Rockwell Collins (COL) 0.07 591924 +43.00% 92.76 104.48
Mercury Computer Systems (MRCY) 0.07 1.68M 30.22 37.33
Ultratech (UTEK) 0.07 2.03M 23.98 30.80
Maxim Integrated Products (MXIM) 0.07 1.39M +28.00% 38.57 45.08
Philip Morris International (PM) 0.07 562079 -2.00% 91.50 110.19
Stryker Corporation (SYK) 0.07 407396 119.81 135.37
Gray Television (GTN) 0.07 5.12M -4.00% 10.85 15.30
Edison International (EIX) 0.07 747002 -6.00% 71.99 80.35
CenterPoint Energy (CNP) 0.07 2.20M -2.00% 24.64 28.64
Genesis Energy (GEL) 0.07 1.37M 36.02 31.49
Amerisafe (AMSF) 0.07 812572 +8.00% 62.35 58.30
Applied Industrial Technologies (AIT) 0.07 875055 -10.00% 59.40 66.75
Rambus (RMBS) 0.07 3.58M 13.77 12.81
Scotts Miracle-Gro Company (SMG) 0.07 514504 +38.00% 95.55 97.00
Astronics Corporation (ATRO) 0.07 1.62M +16.00% 33.84 32.33
CoreLogic (CLGX) 0.07 1.34M 36.83 43.29
American Water Works (AWK) 0.07 686464 -4.00% 72.36 80.41
Descartes Sys Grp Inc 0.07 2.50M -24.00% 21.40 0.00
Vanguard Emerging Markets ETF (VWO) 0.07 1.45M +21.00% 35.78 40.17
Powershares Senior Loan Portfo mf 0.07 2.20M +142.00% 23.36 0.00
M/a 0.07 1.05M 46.28 0.00
Bloomin Brands 0.07 2.69M -6.00% 18.03 0.00
Qualys 0.07 1.67M +55.00% 31.65 0.00
Diamondback Energy 0.07 483863 101.06 0.00
Artisan Partners 0.07 1.74M +23.00% 29.75 0.00
Pinnacle Foods Inc De 0.07 1.03M +35.00% 53.45 0.00
Twenty-first Century Fox 0.07 1.74M -43.00% 28.04 0.00
Dct Industrial Trust Inc reit usd.01 0.07 1.05M +54.00% 47.88 0.00
Kraft Heinz 0.07 584460 87.32 0.00
* Tivo Corp Com stock 0.07 2.41M +2.00% 20.90 0.00
Bank of America Corporation (BAC) 0.06 1.94M 22.10 23.65
Caterpillar (CAT) 0.06 476449 -8.00% 92.74 102.68
Chevron Corporation (CVX) 0.06 393948 117.70 105.47
Host Hotels & Resorts (HST) 0.06 2.36M +471.00% 18.84 19.24
LKQ Corporation (LKQX) 0.06 1.54M 30.65 0.00
Itron (ITRI) 0.06 712366 -32.00% 62.85 64.85
E.I. du Pont de Nemours & Company (DD) 0.06 609551 +92.00% 73.40 80.13
Equity Residential (EQR) 0.06 676294 -16.00% 64.36 64.53
Helmerich & Payne (HP) 0.06 616308 +26.00% 77.40 61.55
MSCI (MSCI) 0.06 609385 -5.00% 78.78 100.40
Mueller Industries (MLI) 0.06 1.18M 39.96 32.56
Enbridge Energy Management (EEQ) 0.06 1.78M -9.00% 25.90 17.72
BHP Billiton (BHP) 0.06 1.34M -4.00% 35.78 35.01
Dcp Midstream Partners Lp 0.06 1.20M -8.00% 38.38 0.00
Alliant Energy Corporation (LNT) 0.06 1.09M -2.00% 37.89 39.72
NuStar Energy (NS) 0.06 951556 -9.00% 49.80 48.70
Raven Industries (RAVN) 0.06 1.85M -6.00% 25.20 31.15
Credicorp Ltd Com 0.06 270129 -3.00% 157.86 0.00
Extra Space Storage (EXR) 0.06 589234 +4.00% 77.24 76.05
WD-40 Company (WDFC) 0.06 357683 +18.00% 116.90 105.80
Kimco Realty Corporation (KIM) 0.06 1.63M -12.00% 25.16 20.67
Ralph Lauren Corp 0.06 459919 90.32 0.00
Quintiles Transnatio Hldgs I 0.06 583958 +1687.00% 76.05 0.00
Vanguard S&p 500 Etf idx fd 0.06 232653 +18.00% 205.23 0.00
Hubbell 0.06 398703 116.70 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 1.38M -10.00% 28.75 33.02
ANSYS (ANSS) 0.05 407924 92.60 110.15
Joy Global (JOYG) 0.05 1.35M 28.00 0.00
Ecolab (ECL) 0.05 301451 117.22 129.37
Clean Harbors (CLH) 0.05 611560 55.65 58.64
Acxiom Corporation (ACXM) 0.05 1.28M -26.00% 26.80 29.05
Paychex (PAYX) 0.05 631368 +9030.00% 60.88 59.84
Intel Corporation (INTC) 0.05 940656 -14.00% 36.27 37.43
KBR (KBR) 0.05 2.02M -2.00% 16.69 15.48
Ross Stores (ROST) 0.05 511106 -5.00% 65.60 65.54
Mid-America Apartment (MAA) 0.05 412357 +114.00% 97.92 98.00
Tetra Tech (TTEK) 0.05 864189 -6.00% 43.15 44.55
Williams-Sonoma (WSM) 0.05 735045 +7.00% 48.39 54.72
American Electric Power Company (AEP) 0.05 566224 +27.00% 62.96 68.10
Linear Technology Corporation (LLTC) 0.05 561038 +30.00% 62.35 65.00
TJX Companies (TJX) 0.05 484275 +8.00% 75.09 78.97
Anheuser-Busch InBev NV (BUD) 0.05 373509 -41.00% 105.44 112.23
NewMarket Corporation (NEU) 0.05 91522 -3.00% 423.84 473.65
Highwoods Properties (HIW) 0.05 767206 +55.00% 51.01 51.16
TCF Financial Corporation (TCB) 0.05 2.00M 19.59 16.95
Thor Industries (THO) 0.05 340887 NEW 100.05 97.51
Texas Capital Bancshares (TCBI) 0.05 449255 78.40 76.70
Wyndham Worldwide Corporation (WYN) 0.05 524408 +2.00% 76.37 95.89
Atmos Energy Corporation (ATO) 0.05 462160 -13.00% 74.15 81.40
Atrion Corporation (ATRI) 0.05 71422 +11.00% 507.20 512.20
Gulfport Energy Corporation (GPOR) 0.05 1.58M +23.00% 21.64 16.16
Infinera (INFN) 0.05 4.14M +24.00% 8.49 10.24
Ciena Corporation (CIEN) 0.05 1.61M 24.41 23.15
Gildan Activewear Inc Com Cad 0.05 1.59M 25.37 0.00
Agnico Com 0.05 840761 +22.00% 42.00 0.00
Veeco Instruments (VECO) 0.05 1.20M 29.15 34.20
Neogen Corporation (NEOG) 0.05 524098 66.00 63.69
Boston Properties (BXP) 0.05 307908 -20.00% 125.78 125.99
Changyou (CYOU) 0.05 1.82M 21.22 32.00
Mellanox Technologies Ltd 0.05 878822 +7.00% 40.90 0.00
First Republic Bank/san F 0.05 388416 -13.00% 92.14 0.00
KEYW Holding (KEYW) 0.05 3.42M -2.00% 11.79 9.59
Blueknight Energy Partners (BKEP) 0.05 5.85M +2.00% 6.85 6.95
Abbvie 0.05 590959 -2.00% 62.59 0.00
Burlington Stores 0.05 407304 -3.00% 84.75 0.00
Om Asset Management 0.05 2.44M +99.00% 14.50 0.00
Party City Hold 0.05 2.42M -4.00% 14.20 0.00
Welltower Inc Com reit 0.05 586483 -6.00% 66.93 0.00
Colony Starwood Homes 0.05 1.35M -7.00% 28.81 0.00
Lions Gate Entmnt Corp cl b non vtg 0.05 1.42M NEW 24.54 0.00
Lions Gate Entmnt Corp cl a vtg 0.05 1.41M NEW 26.90 0.00
DST Systems (DST) 0.04 274619 +21.00% 107.15 121.08
Range Resources (RRC) 0.04 772948 -19.00% 34.36 27.35
Abbott Laboratories (ABT) 0.04 841090 -81.00% 38.41 43.65
Apache Corporation (APA) 0.04 477368 63.47 48.32
Ryder System (R) 0.04 440510 74.44 68.63
Sherwin-Williams Company (SHW) 0.04 100736 -27.00% 268.74 335.57
Analog Devices (ADI) 0.04 396262 -2.00% 72.62 77.85
Office Depot (ODP) 0.04 5.88M -2.00% 4.52 5.03
Novartis AG (NVS) 0.04 384184 -8.00% 72.84 77.06
Altria (MO) 0.04 468489 67.58 71.53
Amgen (AMGN) 0.04 201114 -8.00% 146.20 162.72
BB&T; Corporation (BBT) 0.04 670301 46.95 43.58
CIGNA Corporation (CI) 0.04 205298 -8.00% 133.39 156.21
Colgate-Palmolive Company (CL) 0.04 464454 65.44 73.30
Macy's (M) 0.04 815622 -34.00% 35.81 29.51
Target Corporation (TGT) 0.04 366831 +161.00% 72.34 56.09
United Technologies Corporation (UTX) 0.04 253987 -3.00% 109.62 118.78
Jacobs Engineering (JEC) 0.04 575845 57.03 55.72
CoStar (CSGP) 0.04 139943 188.49 236.71
Sempra Energy (SRE) 0.04 296804 -15.00% 100.78 113.41
HDFC Bank (HDB) 0.04 470410 -3.00% 60.68 80.05
priceline.com Incorporated (PCLN) 0.04 22649 -39.00% 1466.90 1835.87
Calpine Corporation (CPN) 0.04 2.40M -4.00% 11.43 9.59
ON Semiconductor (ONNN) 0.04 2.13M 12.76 13.00
Allscripts Healthcare Solutions (MDRX) 0.04 3.23M +23.00% 10.21 12.06
AeroVironment (AVAV) 0.04 1.02M +19.00% 26.83 29.20
Cliffs Natural Resources (CLF) 0.04 3.55M +14.00% 8.41 6.70
Universal Display Corporation (PANL) 0.04 550341 +8.00% 56.37 3.29
Essex Property Trust (ESS) 0.04 122954 -10.00% 232.50 241.44
Ingersoll-rand Co Ltd-cl A 0.04 387488 -48.00% 75.02 0.00
L-3 Communications Holdings (LLL) 0.04 207190 +21.00% 152.09 173.94
Omega Healthcare Investors (OHI) 0.04 1.01M -2.00% 31.26 33.94
Oneok Partners (OKS) 0.04 705879 +11.00% 43.01 51.84
Teledyne Technologies Incorporated (TDY) 0.04 219840 123.00 134.80
Deckers Outdoor Corporation (DECK) 0.04 585920 -28.00% 55.39 60.45
Molina Healthcare (MOH) 0.04 557870 +91.00% 54.26 48.63
NuVasive (NUVA) 0.04 404266 67.36 72.81
Skyworks Solutions (SWKS) 0.04 357518 74.66 104.20
Sunoco Logistics Partners (SXL) 0.04 1.16M -22.00% 24.02 24.03
Natural Gas Services (NGS) 0.04 938335 32.15 27.50
Ormat Technologies (ORA) 0.04 592474 53.62 59.18
Vascular Solutions (VASC) 0.04 535964 -41.00% 56.10 56.00
HCP (HCP) 0.04 933228 +19.00% 29.72 31.51
Columbia Banking System (COLB) 0.04 620509 +9161.00% 44.68 40.22
National Retail Properties (NNN) 0.04 635972 -8.00% 44.20 43.15
American International (AIG) 0.04 454908 +11.00% 65.31 61.15
Thomson Reuters Corp 0.04 630116 43.78 0.00
O'reilly Automotive Inc 0.04 107948 -10.00% 278.41 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 287608 -4.00% 110.22 114.84
Mgp Ingredients Inc Common Sto 0.04 537600 +5873.00% 49.98 0.00
Vantiv Inc Cl A 0.04 480881 59.62 0.00
Wageworks 0.04 397423 72.50 0.00
Ishares Inc core msci emkt 0.04 637243 +476.00% 42.45 0.00
Jd 0.04 1.04M -34.00% 25.44 0.00
Allergan Plc pfd conv ser a 0.04 34298 -39.00% 762.46 0.00
Fortive 0.04 618126 -64.00% 53.63 0.00
* First Hawaiian Inc Com stock 0.04 937200 +88.00% 34.82 0.00
Centennial Resource Developmen cs 0.04 1.44M NEW 19.72 0.00
Owens Corning (OC) 0.03 426070 -2.00% 51.60 60.79
Wells Fargo & Company Non-cum Perpet cnv 0.03 15842 +3.00% 1190.00 0.00
Signature Bank (SBNY) 0.03 152221 +7.00% 150.20 140.23
Blackstone (BX) 0.03 814875 -6.00% 27.03 30.97
Suntrust Banks Inc $1.00 Par Cmn 0.03 371316 -3.00% 54.85 0.00
Incyte Corporation (INCY) 0.03 238393 +44.00% 100.27 124.17
AES Corporation (AES) 0.03 2.23M 11.62 11.29
SPDR S&P; 500 ETF (SPY) 0.03 111284 +21.00% 223.49 238.60
Digital Realty Trust (DLR) 0.03 224222 -12.00% 98.26 113.29
Harsco Corporation (HSC) 0.03 1.69M -9.00% 13.60 13.20
Polaris Industries (PII) 0.03 258330 -81.00% 82.39 86.40
Reynolds American (RAI) 0.03 403754 +971.00% 56.04 64.32
Royal Caribbean Cruises Ltd. 0.03 274386 82.04 0.00
Teradata Corporation (TDC) 0.03 771323 -11.00% 27.17 29.37
Dow Chemical Company (DOW) 0.03 362758 57.22 63.19
C.R. Bard (BCR) 0.03 108195 -3.00% 224.66 305.58
Electronic Arts (ERTS) 0.03 279531 -5.00% 78.76 0.00
Darden Restaurants (DRI) 0.03 271860 -2.00% 72.70 85.96
Thermo Fisher Scientific (TMO) 0.03 137474 141.09 166.70
GlaxoSmithKline (GSK) 0.03 652724 -56.00% 38.51 40.78
Praxair (PX) 0.03 215640 -70.00% 117.19 125.48
VCA Antech (WOOF) 0.03 277100 -4.00% 68.65 91.65
Illinois Tool Works (ITW) 0.03 154006 +5.00% 122.55 139.42
SL Green Realty (SLG) 0.03 231315 -9.00% 107.55 105.13
Via (VIA) 0.03 599791 -3.00% 38.50 45.40
Omni (OMC) 0.03 256374 -47.00% 85.11 83.09
IDEX Corporation (IEX) 0.03 275891 +7.00% 90.06 105.39
Ultimate Software (ULTI) 0.03 137321 +3.00% 182.35 203.41
El Paso Energy Cap Tr I pfd cv tr secs 0.03 469174 -2.00% 49.65 0.00
Amtrust Financial Services (AFSI) 0.03 817113 +1447.00% 27.38 16.40
Microsemi Corporation (MSCC) 0.03 404515 +3.00% 53.97 49.14
Sun Life Financial Inc 0.03 570672 38.41 0.00
Alaska Air (ALK) 0.03 238546 +12.00% 88.70 84.93
Black Hills Corporation (BKH) 0.03 377787 -44.00% 61.34 68.54
Cypress Semiconductor Corporation (CY) 0.03 1.82M 11.44 14.40
Macquarie Infrastructure Company (MIC) 0.03 256866 +3.00% 81.70 80.68
Acuity Brands (AYI) 0.03 87947 230.85 176.85
Dril-Quip (DRQ) 0.03 347034 -2.00% 60.05 52.90
Euronet Worldwide (EEFT) 0.03 317500 72.43 83.46
OSI Systems (OSIS) 0.03 319929 -2.00% 76.12 78.13
Raymond James Financial (RJF) 0.03 350273 69.27 74.90
Sally Beauty Holdings (SBH) 0.03 940642 -69.00% 26.42 19.30
Suburban Propane Partners (SPH) 0.03 637093 -31.00% 30.06 26.89
British American Tobac (BTI) 0.03 218904 +812.00% 112.67 67.83
BorgWarner (BWA) 0.03 647586 -76.00% 39.44 42.14
FormFactor (FORM) 0.03 2.14M 11.20 11.80
MGM Resorts International. (MGM) 0.03 729128 +5.00% 28.83 31.01
Monolithic Power Systems (MPWR) 0.03 267508 -18.00% 81.93 94.46
Equity Lifestyle Properties (ELS) 0.03 263896 -2.00% 72.10 81.16
Glacier Ban (GBCI) 0.03 536188 NEW 36.23 34.87
Integra LifeSciences Holdings (IART) 0.03 228844 85.79 45.76
Corporate Office Properties Trust (OFC) 0.03 615363 +228.00% 31.22 32.77
BJ's Restaurants (BJRI) 0.03 634749 +10.00% 39.30 42.55
Magellan Midstream Partners (MMP) 0.03 282220 +2.00% 75.63 74.69
Providence Service Corporation (PRSC) 0.03 528306 +13.00% 38.05 43.99
HEALTHSOUTH (HLS) 0.03 469179 -10.00% 41.24 43.50
CBOE Holdings (CBOE) 0.03 306725 73.89 82.40
General Motors Company (GM) 0.03 604447 +8.00% 34.84 34.54
General Growth Properties 0.03 874419 -18.00% 24.98 0.00
Jp Morgan Alerian Mlp Index 0.03 755415 31.61 0.00
Heska Corporation (HSKAD) 0.03 276952 +3158.00% 71.60 0.00
Meritor Inc 0.03 1.65M 12.42 0.00
Moneygram International 0.03 1.73M -2.00% 11.81 0.00
Five Below 0.03 614577 -23.00% 39.96 0.00
Bright Horizons Fam Sol In D 0.03 287050 70.02 0.00
Silver Spring Networks 0.03 1.80M 13.31 0.00
Dominion Diamond Corp foreign stock 0.03 2.58M +10.00% 9.68 0.00
Brookfield Ppty Partners L P unit ltd partn 0.03 1.13M -14.00% 21.98 0.00
Fireeye 0.03 1.70M +13068.00% 11.90 0.00
Perrigo Company 0.03 263635 +103.00% 83.23 0.00
Now 0.03 929580 -64.00% 20.47 0.00
Mobileye N.v. 0.03 490404 +50.00% 38.12 0.00
Walgreen Boots Alliance 0.03 227249 -19.00% 82.72 0.00
Outfront Media 0.03 818454 -14.00% 24.87 0.00
Hrg 0.03 1.55M +7.00% 15.56 0.00
Communications Sales&leas Incom us equities / etf's 0.03 885153 +17.00% 25.41 0.00
Edgewell Pers Care 0.03 256369 -52.00% 72.99 0.00
Calatlantic 0.03 758073 -38.00% 34.01 0.00
Wright Medical Group Nv 0.03 878705 22.98 0.00
Surgery Partners 0.03 1.59M +2.00% 15.85 0.00
Waste Connections Inc Com stock 0.03 284347 -2.00% 78.59 0.00
Extraction Oil And Gas Inc Com Added 0.03 1.21M NEW 20.04 0.00
NRG Energy (NRG) 0.02 1.44M -2.00% 12.26 16.84
Tenaris S.A. (TS) 0.02 485548 -4.00% 35.71 31.73
State Street Corporation (STT) 0.02 233353 +62.00% 77.72 84.73
Affiliated Managers (AMG) 0.02 84976 +30.00% 145.30 165.67
Dick's Sporting Goods (DKS) 0.02 211241 +21.00% 53.10 51.01
Via (VIA.B) 0.02 424246 -66.00% 35.10 0.00
BioMarin Pharmaceutical (BMRN) 0.02 158898 -47.00% 82.84 96.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 234271 -59.00% 73.67 117.42
Dominion Resources (D) 0.02 229451 +83.00% 76.59 77.69
Scholastic Corporation (SCHL) 0.02 294218 47.49 44.37
Blackbaud (BLKB) 0.02 202647 +3755.00% 64.00 79.26
CarMax (KMX) 0.02 263447 +19.00% 64.39 60.08
PPG Industries (PPG) 0.02 176391 -58.00% 94.76 111.29
Pitney Bowes (PBI) 0.02 967098 -61.00% 15.19 13.40
Global Payments (GPN) 0.02 202845 69.41 81.97
Tiffany & Co. (TIF) 0.02 145415 -2.00% 77.43 92.37
Morgan Stanley (MS) 0.02 390270 +8.00% 42.27 43.54
Apartment Investment and Management (AIV) 0.02 406973 +6.00% 45.45 44.45
TETRA Technologies (TTI) 0.02 2.99M -4.00% 5.02 3.40
Hanesbrands (HBI) 0.02 720625 -24.00% 21.57 22.37
Cooper Companies (COO) 0.02 92269 -25.00% 174.93 199.37
United Rentals (URI) 0.02 169769 +192.00% 105.58 109.52
Manitowoc Company (MTW) 0.02 2.31M +32.00% 5.98 6.00
Koninklijke Philips Electronics NV (PHG) 0.02 490940 -21.00% 30.57 34.94
NiSource (NI) 0.02 728648 -33.00% 22.14 24.36
ConocoPhillips (COP) 0.02 240132 -15.00% 50.14 47.86
Diageo (DEO) 0.02 136975 -3.00% 103.94 117.47
DISH Network (DISH) 0.02 241505 +2.00% 57.93 65.00
Liberty Media (LINTA) 0.02 686832 -32.00% 19.98 0.00
Royal Dutch Shell (RDS.A) 0.02 239750 +3.00% 54.38 0.00
Torchmark Corporation (TMK) 0.02 207264 -4.00% 73.76 77.43
Harman International Industries Inc./DE/ (HAR) 0.02 124422 NEW 111.16 111.50
Cintas Corporation (CTAS) 0.02 160591 +109.00% 115.56 123.94
Luxottica Group S.p.A. (LUX) 0.02 267244 -2.00% 53.70 58.29
Dollar Tree (DLTR) 0.02 236594 -12.00% 77.18 83.13
II-VI (IIVI) 0.02 474335 29.65 33.40
Discovery Communications (DISCK) 0.02 417618 +16.00% 26.78 28.71
Discovery Communications (DISCA) 0.02 459868 -25.00% 27.41 29.39
Dr Pepper Snapple (DPS) 0.02 142612 90.67 92.17
Bce Inc. 0.02 319774 43.24 0.00
Varian Medical Systems (VAR) 0.02 170516 -2.00% 89.78 89.02
Sina Corporation 0.02 288848 +38.00% 60.79 0.00
MercadoLibre (MELI) 0.02 74239 +99.00% 156.14 230.21
Lexington Realty Trust (LXP) 0.02 1.33M -13.00% 10.80 10.29
New Oriental Education & Tech (EDU) 0.02 282879 -21.00% 42.10 65.00
Quanta Services (PWR) 0.02 428785 -5.00% 34.84 36.13
Silgan Holdings (SLGN) 0.02 334718 -77.00% 51.18 61.75
iShares Russell 2000 Index (IWM) 0.02 109729 +418.00% 134.85 140.95
Select Comfort (SCSS) 0.02 762014 22.62 31.97
ABIOMED (ABMD) 0.02 142260 +1632.00% 112.68 130.92
Flextronics International Ltd Com Stk 0.02 779587 14.37 0.00
Lam Research Corporation (LRCX) 0.02 175146 -14.00% 105.73 147.00
Minerals Technologies (MTX) 0.02 156243 77.25 80.20
American Campus Communities (ACC) 0.02 302648 -8.00% 49.77 47.68
Enbridge Energy Partners (EEP) 0.02 624134 -28.00% 25.48 18.57
Hibbett Sports (HIBB) 0.02 351337 -76.00% 37.30 25.90
Kilroy Realty Corporation (KRC) 0.02 171549 -48.00% 73.22 70.77
LaSalle Hotel Properties (LHO) 0.02 467809 -10.00% 30.47 30.42
Vail Resorts (MTN) 0.02 99194 +11.00% 161.32 199.11
Plains All American Pipeline (PAA) 0.02 528389 +13.00% 32.29 29.40
VeriFone Systems (PAY) 0.02 822888 -3.00% 17.73 18.58
Boston Beer Company (SAM) 0.02 73459 -65.00% 169.85 140.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 57548 254.94 281.68
Neurocrine Biosciences (NBIX) 0.02 319083 +1848.00% 38.70 53.59
Old Dominion Freight Line (ODFL) 0.02 146613 -47.00% 85.79 90.22
CEVA (CEVA) 0.02 471416 33.55 36.70
Kansas City Southern (KSU) 0.02 179290 +667.00% 84.85 89.88
Luminex Corporation (LMNX) 0.02 854461 +6.00% 20.23 18.94
McDermott International (MDR) 0.02 1.63M 7.39 6.73
Realty Income (O) 0.02 244343 -39.00% 57.48 59.45
Urstadt Biddle Properties (UBA) 0.02 727141 -7.00% 24.11 20.26
Analogic Corporation (ALOG) 0.02 203684 82.95 72.65
GP Strategies Corporation (GPX) 0.02 420363 +8.00% 28.60 27.35
Allegheny Technologies Incorporated (ATI) 0.02 979775 +18.00% 15.93 18.56
Federal Realty Inv. Trust (FRT) 0.02 99128 -42.00% 142.11 133.16
Accuray Incorporated (ARAY) 0.02 3.96M -5.00% 4.60 4.60
Hyatt Hotels Corporation (H) 0.02 319046 +308.00% 55.26 56.73
SPDR S&P; Retail (XRT) 0.02 412400 -44.00% 44.07 43.47
Liberty Property Trust (LRY) 0.02 435905 -11.00% 39.50 0.00
Regency Centers Corporation (REG) 0.02 263479 -3.00% 68.95 63.88
Express (EXPR) 0.02 1.27M -4.00% 10.76 8.82
Retail Opportunity Investments (ROIC) 0.02 779194 -10.00% 21.13 21.01
KKR & Co (KKR) 0.02 951804 -38.00% 15.39 18.73
Vanguard Total Stock Market ETF (VTI) 0.02 104634 115.32 123.02
iShares Russell Midcap Growth Idx. (IWP) 0.02 170427 -39.00% 97.39 105.93
Chemtura Corporation (CHMT) 0.02 384813 -14.00% 33.20 33.50
FleetCor Technologies (FLT) 0.02 92298 +33.00% 141.52 145.65
CoreSite Realty (COR) 0.02 163795 NEW 79.37 97.30
Sun Communities (SUI) 0.02 157262 -9.00% 76.61 84.63
Cheniere Energy Partners (CQP) 0.02 522365 -3.00% 28.82 32.32
Stag Industrial Inc Com 0.02 569755 -10.00% 23.87 0.00
American Midstream Partners Lp us equity 0.02 901700 -38.00% 18.20 0.00
Expedia 0.02 148151 +10.00% 113.28 0.00
Jazz Pharmaceuticals 0.02 109205 -16.00% 109.03 0.00
Guidewire Software 0.02 261314 49.33 0.00
Proofpoint 0.02 246744 +73.00% 70.65 0.00
Oaktree Cap 0.02 324522 -23.00% 37.50 0.00
Servicenow 0.02 211120 -22.00% 74.34 0.00
Tesaro 0.02 105540 +1647.00% 134.48 0.00
Restoration Hardware Hldgs I 0.02 560890 +21.00% 30.70 0.00
Cyrusone 0.02 412073 +5394.00% 44.73 0.00
Hannon Armstrong stock 0.02 798867 +10.00% 18.99 0.00
American Homes 4 Rent-a reit 0.02 618621 -27.00% 20.98 0.00
Aramark Hldgs 0.02 476198 35.72 0.00
Kite Rlty Group Tr 0.02 623873 -8.00% 23.48 0.00
Healthcare Tr Amer Inc cl a 0.02 391646 -36.00% 29.11 0.00
Nevro 0.02 194990 -31.00% 72.66 0.00
Iron Mountain 0.02 569001 -42.00% 32.48 0.00
Sonus Networ Ord 0.02 1.95M -3.00% 6.30 0.00
Orbital Atk 0.02 208517 +70.00% 87.73 0.00
Infrareit 0.02 623830 NEW 17.91 0.00
American Tower Corp cnv pfd 0.02 140375 -3.00% 104.50 0.00
Viavi Solutions Inc equities 0.02 1.98M 8.18 0.00
Penumbra 0.02 226000 +61.00% 63.80 0.00
Priceline Group Inc/the conv 0.02 13.80M 1.06 0.00
Csra 0.02 472700 31.84 0.00
Itt 0.02 460392 38.57 0.00
* Red Rock Resorts Inc Cl A stock 0.02 624500 23.19 0.00
Versum Matls Inc Com stock 0.02 437894 NEW 28.07 0.00
Agnc Invt Corp Com reit 0.02 711452 NEW 18.14 0.00
Valvoline Inc Common 0.02 626250 NEW 21.50 0.00
Envision Healthcare 0.02 259226 NEW 63.29 0.00
Acushnet Holdings Corp Com Added 0.02 584475 NEW 19.71 0.00
BP (BP) 0.01 261047 +133.00% 37.38 34.40
E TRADE Financial Corporation (ETFC) 0.01 170791 +133.00% 34.65 34.86
Cognizant Technology Solutions (CTSH) 0.01 168720 -2.00% 56.03 59.70
Mobile TeleSystems OJSC (MBT) 0.01 657013 -6.00% 9.11 10.36
Annaly Capital Management (NLY) 0.01 973791 -9.00% 9.97 11.99
Renaissance Re Holdings Ltd Cmn 0.01 53388 +21.00% 136.23 0.00
TD Ameritrade Holding (AMTD) 0.01 171483 NEW 43.60 38.33
Safety Insurance (SAFT) 0.01 103107 -50.00% 73.70 72.20
AutoNation (AN) 0.01 225658 48.65 43.65
Canadian Natl Ry Co 0.01 131107 +4.00% 67.40 0.00
Crocs (CROX) 0.01 1.46M -5.00% 6.86 6.41
Great Plains Energy Incorporated (GXP) 0.01 345107 27.35 29.65
Autodesk (ADSK) 0.01 94925 -15.00% 74.01 90.63
Genuine Parts Company (GPC) 0.01 59218 -20.00% 95.55 93.33
Kohl's Corporation (KSS) 0.01 177910 +1315.00% 49.41 39.88
SYSCO Corporation (SYY) 0.01 76833 -38.00% 55.39 53.43
Trimble Navigation (TRMB) 0.01 365523 NEW 30.15 32.62
AFLAC Incorporated (AFL) 0.01 57262 -8.00% 69.59 75.05
Nordstrom (JWN) 0.01 80946 47.93 48.30
Emerson Electric (EMR) 0.01 87038 -45.00% 55.75 60.83
International Flavors & Fragrances (IFF) 0.01 53797 -4.00% 117.83 139.73
Mohawk Industries (MHK) 0.01 36033 +2305.00% 199.68 238.88
Cadence Design Systems (CDNS) 0.01 319954 -78.00% 25.22 32.04
Sotheby's (BID) 0.01 152636 -20.00% 39.86 47.97
Berkshire Hathaway (BRK.A) 0.01 40 +2.00% 244125.00 0.00
General Mills (GIS) 0.01 107936 -8.00% 61.77 57.41
Halliburton Company (HAL) 0.01 112357 +8.00% 54.02 46.40
Marsh & McLennan Companies (MMC) 0.01 163017 -3.00% 67.59 74.25
Sanofi-Aventis SA (SNY) 0.01 102515 -62.00% 40.44 46.91
iShares MSCI EAFE Index Fund (EFA) 0.01 137193 +25.00% 57.73 63.87
Biogen Idec (BIIB) 0.01 22025 +24.00% 283.40 276.57
Ford Motor Company (F) 0.01 365982 -23.00% 12.13 11.47
TOTAL S.A. (TOT) 0.01 158875 -21.00% 50.97 51.61
Canadian Natural Resources 0.01 211177 -2.00% 31.88 0.00
MBIA (MBI) 0.01 716896 NEW 10.70 8.51
Syngenta AG (SYT) 0.01 94501 +843.00% 79.05 93.00
Southern Company (SO) 0.01 76000 -3.00% 49.18 50.07
Clorox Company (CLX) 0.01 31542 -34.00% 120.03 134.00
Barclays (BCS) 0.01 437198 -16.00% 11.00 11.51
Prudential Financial (PRU) 0.01 56788 -5.00% 104.09 107.08
Enstar Group Limited shs 0.01 20992 -15.00% 197.69 0.00
AvalonBay Communities (AVB) 0.01 55561 -65.00% 177.16 188.23
WABCO Holdings (WBC) 0.01 72683 106.15 118.80
Lennar Corporation (LEN.B) 0.01 160104 34.50 0.00
Constellation Brands (STZ) 0.01 38469 +5.00% 153.32 171.06
Netflix (NFLX) 0.01 75151 123.80 153.08
NVR (NVR) 0.01 3349 +5.00% 1668.86 2106.00
Toyota Motor Corporation (TM) 0.01 61654 -14.00% 117.20 109.41
SPDR Gold Trust (GLD) 0.01 36932 -44.00% 109.61 120.28
Yahoo! (YHOO) 0.01 203020 +1692.00% 38.67 48.36
Tesoro Corporation (TSO) 0.01 70058 -12.00% 87.46 79.85
iShares NASDAQ Biotechnology Index (IBB) 0.01 25143 +1889.00% 265.36 296.52
SeaChange International (SEAC) 0.01 2.37M -5.00% 2.30 2.52
Quantum Corporation (QTM) 0.01 5.91M -2.00% 0.83 7.94
Key (KEY) 0.01 528457 18.27 18.37
Maxwell Technologies (MXWL) 0.01 1.95M -4.00% 5.12 6.24
Steel Dynamics (STLD) 0.01 205560 +185.00% 35.57 36.28
Ares Capital Corporation (ARCC) 0.01 377686 -3.00% 16.49 17.46
Danaos Corp Com Stk 0.01 1.75M -5.00% 2.65 0.00
Pennsylvania R.E.I.T. (PEI) 0.01 489866 +25.00% 18.96 14.16
Assured Guaranty Ltd 0.01 218388 +1181.00% 37.77 0.00
AmeriGas Partners (APU) 0.01 162655 -17.00% 47.92 45.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 913364 -29.00% 6.77 8.04
Bio-Rad Laboratories (BIO) 0.01 52963 NEW 182.28 217.78
Commerce Bancshares (CBSH) 0.01 80506 +6.00% 57.81 56.05
Gorman-Rupp Company (GRC) 0.01 127549 30.95 28.64
Southwest Airlines (LUV) 0.01 97841 -12.00% 49.84 55.75
Medical Properties Trust (MPW) 0.01 805443 -40.00% 12.30 13.47
Oceaneering International (OII) 0.01 292475 -76.00% 28.21 26.47
Prudential Public Limited Company (PUK) 0.01 138360 -16.00% 39.79 44.88
Chesapeake Utilities Corporation (CPK) 0.01 91724 -2.00% 66.95 73.65
Genesee & Wyoming (GWR) 0.01 104870 +2.00% 69.41 68.54
Lululemon Athletica Inc 0.01 97488 -74.00% 64.99 0.00
Unilever (UL) 0.01 219486 40.70 51.16
ALLETE (ALE) 0.01 150910 64.19 70.78
EastGroup Properties (EGP) 0.01 74466 -33.00% 73.85 79.18
Lloyds TSB (LYG) 0.01 1.58M -17.00% 3.10 3.62
National Fuel Gas (NFG) 0.01 132890 -5.00% 56.64 55.79
PrivateBan (PVTB) 0.01 171430 +3185.00% 54.19 57.65
TransDigm Group Incorporated (TDG) 0.01 22098 +10.00% 248.98 250.89
Brocade Communications Systems (BRCD) 0.01 774802 -50.00% 12.49 12.55
Apollo Commercial Real Est. Finance (ARI) 0.01 306048 16.62 19.36
Central Fd Cda Ltd cl a 0.01 689486 +14.00% 11.29 0.00
Twin Disc, Incorporated (TWIN) 0.01 606812 -2.00% 14.60 19.70
B&G; Foods (BGS) 0.01 101212 -80.00% 43.80 42.25
iShares Russell 1000 Growth Index (IWF) 0.01 78167 +121.00% 104.90 116.34
Brandywine Realty Trust (BDN) 0.01 461891 -21.00% 16.51 17.02
CBL & Associates Properties (CBL) 0.01 557734 -10.00% 11.50 9.64
iShares Russell 2000 Value Index (IWN) 0.01 51514 +353.00% 118.94 120.51
Sensata Technologies Hldg Bv 0.01 285289 -43.00% 38.95 0.00
iShares Dow Jones US Real Estate (IYR) 0.01 66097 -8.00% 76.93 79.67
DuPont Fabros Technology (DFT) 0.01 249250 -53.00% 43.93 52.41
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 115465 NEW 41.42 35.25
Alerian Mlp Etf(amlp) 0.01 759784 12.60 0.00
Atlantic Power Corporation (ATP) 0.01 3.64M -25.00% 2.50 0.00
Unifi Inc 0.01 177221 32.63 0.00
Golub Capital BDC (GBDC) 0.01 393603 -5.00% 18.39 20.21
Univest Corp. of PA (UVSP) 0.01 236377 +2.00% 30.90 30.70
PowerShares India Portfolio (PIN) 0.01 544568 -24.00% 19.28 23.15
Fly Leasing (FLY) 0.01 480337 -17.00% 13.30 12.90
Superior Uniform (SGC) 0.01 385275 19.62 18.46
Patrick Industries (PATK) 0.01 83825 +186.00% 76.30 72.40
Vanguard Scottsdale Fds cmn 0.01 40640 -10.00% 102.61 0.00
Preferred Apartment Communitie 0.01 257233 +9.00% 14.91 0.00
D Fluidigm Corp Del 0.01 1.22M -3.00% 7.28 0.00
Apollo Global Management 'a' 0.01 194770 -52.00% 19.36 0.00
Tesoro Logistics Lp us equity 0.01 79780 +26.00% 50.81 0.00
Hollyfrontier Corp 0.01 139535 -4.00% 32.76 0.00
Wendy's/arby's Group 0.01 598346 13.52 0.00
Marathon Petroleum Corp 0.01 120526 +672.00% 50.35 0.00
New Mountain Finance Corp 0.01 611585 14.10 0.00
Cbre Group Inc Cl A 0.01 194739 NEW 31.49 0.00
Dunkin' Brands Group 0.01 102331 -3.00% 52.44 0.00
Acadia Healthcare 0.01 252440 +4883.00% 33.10 0.00
Wpx Energy 0.01 262674 +412.00% 14.57 0.00
Post Holdings Inc Common 0.01 133937 80.39 0.00
Duke Energy 0.01 55945 -26.00% 77.61 0.00
Ares Coml Real Estate 0.01 458455 +5.00% 13.73 0.00
Tcp Capital 0.01 306030 16.90 0.00
Wp Carey 0.01 104205 -20.00% 59.09 0.00
Palo Alto Networks 0.01 38150 +6.00% 125.06 0.00
Ryman Hospitality Pptys 0.01 115220 63.01 0.00
DYNEGY INC Common stock 0.01 1.22M -7.00% 8.46 0.00
Wpp Plc- 0.01 64307 -26.00% 110.66 0.00
Usa Compression Partners 0.01 306577 +12.00% 17.30 0.00
Forestar Group Inc note 0.01 5.61M -4.00% 0.99 0.00
Hd Supply 0.01 254775 +406.00% 42.51 0.00
Spirit Realty reit 0.01 640808 -6.00% 10.86 0.00
Covisint 0.01 3.36M -2.00% 1.90 0.00
Hilton Worlwide Hldgs 0.01 255973 27.20 0.00
Antero Res 0.01 354549 +22.00% 23.67 0.00
Fs Investment Corporation 0.01 375700 10.30 0.00
Cheniere Engy Ptnrs 0.01 359150 22.37 0.00
Amc Entmt Hldgs Inc Cl A 0.01 165412 +4.00% 33.65 0.00
Investors Ban 0.01 461073 -2.00% 13.95 0.00
Synovus Finl 0.01 108378 41.08 0.00
Verint Sys Inc note 1.5% 6/1 0.01 10.00M NEW 0.94 0.00
Servicemaster Global 0.01 142660 37.67 0.00
Orion Engineered Carbons 0.01 201945 +4.00% 18.85 0.00
Intersect Ent 0.01 590678 NEW 12.10 0.00
Ubs Group Ag 0.01 546311 -14.00% 15.67 0.00
Shell Midstream Prtnrs master ltd part 0.01 351980 29.09 0.00
Atara Biotherapeutics 0.01 750140 +8.00% 14.20 0.00
Inovalon Holdings Inc Cl A 0.01 684828 -36.00% 10.30 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.01 9.50M +11.00% 0.85 0.00
Monster Beverage Corp Com stock 0.01 181519 +144.00% 44.34 0.00
Relx 0.01 449679 -16.00% 17.97 0.00
National Storage Affiliates shs ben int 0.01 177039 +7.00% 22.07 0.00
Univar 0.01 156967 NEW 28.37 0.00
Live Nation Entertainmen conv 0.01 7.90M 1.07 0.00
Milacron Holdings 0.01 500840 18.63 0.00
Care Cap Properties 0.01 167013 -9.00% 25.00 0.00
Lumentum Hldgs 0.01 235000 NEW 38.65 0.00
Madison Square Garden Cl A 0.01 24050 171.52 0.00
Hewlett Packard Enterprise 0.01 449469 +570.00% 23.14 0.00
Willis Towers Watson 0.01 78243 -89.00% 122.29 0.00
Linkedin Corp note 0.500% 11/0 0.01 8.85M -11.00% 1.00 0.00
Twitter Inc note 1.000% 9/1 0.01 7.42M 0.92 0.00
Broad 0.01 43939 176.77 0.00
Brocade Communications conv 0.01 6.74M -2.00% 1.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 243290 +759.00% 33.92 0.00
Cf Corporation 0.01 1.00M 10.47 0.00
Bats Global Mkts 0.01 203253 33.51 0.00
Dynegy Inc unit 07/01/20191 0.01 123197 +7.00% 62.14 0.00
Life Storage Inc reit 0.01 62648 -8.00% 85.25 0.00
Impinj 0.01 171480 NEW 35.34 0.00
Corecivic 0.01 225270 NEW 24.46 0.00
Dte Energy Co conv pfd 0.01 100789 NEW 53.00 0.00
Ichor Holdings Shs Added 0.01 459547 NEW 10.82 0.00
Altisource Portfolio Solns S reg shs 0.00 17750 26.59 0.00
Diamond Offshore Drilling (DO) 0.00 16017 -79.00% 17.73 14.49
Loews Corporation (L) 0.00 66979 -62.00% 46.80 47.33
Hasbro (HAS) 0.00 11504 -21.00% 77.80 100.52
CIT (CIT) 0.00 14366 -11.00% 42.62 45.99
New York Cmnty Cap Tr V unit 99/99/9999 0.00 7400 -15.00% 49.86 0.00
Lear Corporation (LEA) 0.00 5929 -6.00% 132.40 142.59
Grupo Televisa, S.A. (TV) 0.00 36974 +7.00% 20.88 24.29
Infosys Technologies (INFY) 0.00 74894 14.83 14.57
CNOOC (CEO) 0.00 2952 +29.00% 123.98 114.50
HSBC Holdings (HBC) 0.00 68148 +122.00% 40.18 0.00
ICICI Bank (IBN) 0.00 153916 +331.00% 7.49 8.45
iShares MSCI Emerging Markets Indx (EEM) 0.00 33406 -91.00% 35.02 40.00
iStar Financial (SFI) 0.00 20842 NEW 12.38 0.00
Seacor Holdings (CKH) 0.00 32919 +70.00% 71.27 67.37
Hartford Financial Services (HIG) 0.00 48560 -65.00% 47.65 48.24
Leucadia National (LUK) 0.00 27447 -19.00% 23.24 26.14
Two Harbors Investment (TWO) 0.00 422563 +9.00% 8.72 10.11
Principal Financial (PFG) 0.00 8281 -8.00% 57.84 65.18
Discover Financial Services (DFS) 0.00 41414 -2.00% 72.10 64.32
Ameriprise Financial (AMP) 0.00 7881 -2.00% 110.90 128.46
Northern Trust Corporation (NTRS) 0.00 13289 +2.00% 89.02 91.52
Legg Mason (LM) 0.00 6810 -8.00% 29.96 38.59
People's United Financial (PBCT) 0.00 31732 -7.00% 19.35 17.84
Equifax (EFX) 0.00 6946 -4.00% 118.20 136.19
Expeditors International of Washington (EXPD) 0.00 8324 -3.00% 52.98 56.76
Republic Services (RSG) 0.00 41051 +5.00% 57.04 63.34
Waste Management (WM) 0.00 35500 +12.00% 70.93 72.84
Seattle Genetics (SGEN) 0.00 12571 NEW 52.82 68.26
Baxter International (BAX) 0.00 46876 -3.00% 44.36 55.42
Archer Daniels Midland Company (ADM) 0.00 57892 -2.00% 45.64 45.78
Martin Marietta Materials (MLM) 0.00 1274 -7.00% 221.35 223.35
Bunge Limited 0.00 41825 +6.00% 72.23 0.00
Consolidated Edison (ED) 0.00 23047 73.68 79.58
Pulte (PHM) 0.00 36885 -19.00% 18.38 22.87
FirstEnergy (FE) 0.00 36426 -14.00% 30.99 30.52
Avon Products (AVP) 0.00 18224 NEW 5.05 4.78
Bed Bath & Beyond (BBBY) 0.00 6128 -26.00% 40.63 39.18
Cameco Corporation 0.00 33626 -10.00% 10.47 0.00
Carter's (CRI) 0.00 7245 -2.00% 86.40 94.55
Cerner Corporation (CERN) 0.00 27721 47.36 60.06
Citrix Systems (CTXS) 0.00 19666 -2.00% 89.12 81.44
Coach (COH) 0.00 91832 -10.00% 35.02 39.82
Continental Resources (CLR) 0.00 42977 51.54 42.50
Copart (CPRT) 0.00 16700 +17.00% 55.39 31.18
Cummins (CMI) 0.00 22087 +5.00% 136.69 151.06
Curtiss-Wright (CW) 0.00 3279 -7.00% 98.51 93.64
FMC Technologies (FTI) 0.00 13475 -10.00% 35.55 30.20
Franklin Resources (BEN) 0.00 15300 -2.00% 39.61 42.28
Greif (GEF) 0.00 8500 NEW 51.29 59.16
Hologic (HOLX) 0.00 15793 +38.00% 40.14 44.58
J.C. Penney Company (JCP) 0.00 179449 8.31 5.45
Leggett & Platt (LEG) 0.00 8078 48.90 53.59
Mattel (MAT) 0.00 9851 +11.00% 27.51 22.57
Microchip Technology (MCHP) 0.00 48416 +910.00% 64.15 76.75
NetApp (NTAP) 0.00 7370 -9.00% 35.28 39.76
Northrop Grumman Corporation (NOC) 0.00 11711 +21.00% 232.66 248.40
Nucor Corporation (NUE) 0.00 39214 -36.00% 59.52 61.61
Sonoco Products Company (SON) 0.00 5975 -27.00% 52.72 52.49
T. Rowe Price (TROW) 0.00 29669 +11.00% 75.26 70.52
Valspar Corporation (VAL) 0.00 2278 103.60 112.44
V.F. Corporation (VFC) 0.00 42325 53.35 57.85
Brown-Forman Corporation (BF.B) 0.00 31252 -30.00% 44.93 0.00
Dun & Bradstreet Corporation (DNB) 0.00 20691 121.31 110.04
Molson Coors Brewing Company (TAP) 0.00 6563 -5.00% 97.45 95.78
Transocean Ltd. 0.00 12794 -6.00% 14.77 0.00
Harris Corporation (HRS) 0.00 24747 -90.00% 102.50 113.29
Verisign (VRSN) 0.00 11786 -18.00% 76.11 88.53
Vulcan Materials Company (VMC) 0.00 3466 +5.00% 125.22 122.80
Gold Fields (GFI) 0.00 18400 2.99 3.27
Timken Company (TKR) 0.00 9663 +11.00% 39.74 48.75
Avista Corporation (AVA) 0.00 5485 -7.00% 39.93 41.05
Commercial Metals Company (CMC) 0.00 10056 NEW 21.78 18.75
Regions Financial Corporation (RF) 0.00 112656 -5.00% 14.35 13.79
Entegris (ENTG) 0.00 13113 17.92 25.40
Laboratory Corp. of America Holdings (LH) 0.00 15379 -11.00% 128.38 139.68
Las Vegas Sands (LVS) 0.00 23204 53.40 59.20
Cincinnati Financial Corporation (CINF) 0.00 6742 -38.00% 75.79 73.04
Everest Re Group Ltd. 0.00 2727 +108.00% 216.35 0.00
Tidewater (TDW) 0.00 18373 +18.00% 3.43 0.89
Vishay Intertechnology (VSH) 0.00 100099 +595.00% 16.20 16.85
Xilinx (XLNX) 0.00 15535 60.38 64.40
Masco Corporation (MAS) 0.00 10617 -8.00% 31.65 37.25
Mettler-Toledo International (MTD) 0.00 8607 -3.00% 418.61 513.30
National-Oilwell Var (NOV) 0.00 34889 37.43 34.98
AVX Corporation (AVX) 0.00 107755 +76.00% 15.63 17.56
Fresh Del Monte Produce Inc 0.00 37214 60.61 0.00
JetBlue Airways Corporation (JBLU) 0.00 80868 -29.00% 22.41 22.14
Universal Health Services (UHS) 0.00 20217 -31.00% 106.40 118.21
Plantronics (PLT) 0.00 3820 -10.00% 54.71 54.40
Tyson Foods (TSN) 0.00 28322 +5.00% 61.67 64.61
MDU Resources (MDU) 0.00 97056 NEW 28.77 27.12
SkyWest (SKYW) 0.00 21022 36.50 34.85
Matthews International Corporation (MATW) 0.00 3197 -10.00% 76.95 72.40
Eastman Chemical Company (EMN) 0.00 18927 +4.00% 75.18 81.66
Herman Miller (MLHR) 0.00 6482 NEW 34.25 33.25
Interpublic Group of Companies (IPG) 0.00 23014 -8.00% 23.42 24.12
AstraZeneca (AZN) 0.00 135668 -5.00% 27.32 30.86
Synopsys (SNPS) 0.00 7944 -5.00% 58.91 73.66
Crane (CR) 0.00 5522 -23.00% 72.08 80.05
WellCare Health Plans (WCG) 0.00 1523 -28.00% 137.23 153.38
Valero Energy Corporation (VLO) 0.00 32136 -16.00% 68.33 65.32
CenturyLink (CTL) 0.00 39324 -68.00% 23.78 25.79
Newfield Exploration (NFX) 0.00 5873 -27.00% 40.52 35.04
Potash Corp. Of Saskatchewan I 0.00 139677 -3.00% 18.09 0.00
Yum! Brands (YUM) 0.00 18153 -4.00% 63.35 66.01
McKesson Corporation (MCK) 0.00 4592 -79.00% 140.46 138.79
Goodyear Tire & Rubber Company (GT) 0.00 21382 30.85 35.45
PerkinElmer (PKI) 0.00 6704 +11.00% 52.21 59.91
American Financial (AFG) 0.00 10015 -11.00% 88.04 98.38
Callaway Golf Company (ELY) 0.00 27700 10.97 11.87
MSC Industrial Direct (MSM) 0.00 7747 -30.00% 92.42 91.64
AGCO Corporation (AGCO) 0.00 9058 57.85 64.12
Arrow Electronics (ARW) 0.00 37423 -13.00% 71.29 72.24
Avnet (AVT) 0.00 58163 -35.00% 47.62 40.86
Gartner (IT) 0.00 8896 -4.00% 101.06 113.99
Mentor Graphics Corporation (MENT) 0.00 17554 -36.00% 36.91 37.25
Allstate Corporation (ALL) 0.00 41461 -3.00% 74.12 81.98
Baker Hughes Incorporated (BHI) 0.00 38948 +460.00% 64.96 59.65
Capital One Financial (COF) 0.00 20392 -2.00% 87.24 82.31
Cenovus Energy Inc C om 0.00 12092 -2.00% 15.13 0.00
Computer Sciences Corporation (CSC) 0.00 16906 +64.00% 59.46 69.01
Fluor Corporation (FLR) 0.00 26946 52.51 52.33
Hess (HES) 0.00 12152 -10.00% 62.29 49.76
HONDA MOTOR (HMC) 0.00 27045 +8.00% 29.17 29.01
Intuitive Surgical (ISRG) 0.00 845 -7.00% 634.32 836.56
Parker-Hannifin Corporation (PH) 0.00 8506 +29.00% 140.01 161.98
John Wiley & Sons (JW.A) 0.00 61941 -2.00% 54.50 0.00
Xerox Corporation (XRX) 0.00 279756 -36.00% 8.73 7.12
White Mountains Insurance Gp 0.00 1093 -2.00% 836.23 0.00
Alleghany Corporation (Y) 0.00 2480 607.74 616.37
Statoil ASA (STO) 0.00 98580 NEW 18.24 16.42
Agilent Technologies Inc C ommon 0.00 9749 -97.00% 45.54 0.00
CA (CA) 0.00 8671 -97.00% 31.71 32.85
First Midwest Ban (FMBI) 0.00 10248 -3.00% 25.27 23.22
iShares Russell 1000 Value Index (IWD) 0.00 16632 +595.00% 112.01 115.27
Canadian Pacific Railway Ltd 0.00 17816 -81.00% 142.79 0.00
Staples (SPLS) 0.00 144669 9.05 9.83
Freeport-McMoRan Copper & Gold (FCX) 0.00 87985 -32.00% 13.20 13.01
Shire (SHPGY) 0.00 13849 +38.00% 170.41 0.00
PG&E; Corporation (PCG) 0.00 16418 -22.00% 60.79 67.28
Buckeye Partners (BPL) 0.00 15311 +17.00% 66.16 69.41
Murphy Oil Corporation (MUR) 0.00 10026 -5.00% 31.12 26.45
Lowe's Companies (LOW) 0.00 27841 -50.00% 71.12 85.27
Novo Nordisk A/S (NVO) 0.00 35850 +26.00% 35.87 38.78
Washington Real Estate Investment Trust (WRE) 0.00 8133 -7.00% 32.71 32.01
First Industrial Realty Trust (FR) 0.00 12050 -13.00% 28.05 28.46
Valley National Ban (VLY) 0.00 42135 -26.00% 11.63 12.09
International Speedway Corporation (ISCA) 0.00 12656 NEW 36.82 38.00
UMH Properties (UMH) 0.00 181575 +8.00% 15.05 16.14
Markel Corporation (MKL) 0.00 470 -34.00% 904.26 984.29
Fifth Third Ban (FITB) 0.00 59662 -8.00% 26.97 24.65
Tupperware Brands Corporation (TUP) 0.00 22694 52.61 71.98
Hospitality Properties Trust (HPT) 0.00 7824 +4.00% 31.70 32.31
Deluxe Corporation (DLX) 0.00 2840 -10.00% 71.48 72.31
Hershey Company (HSY) 0.00 2510 +19.00% 103.59 107.38
Kellogg Company (K) 0.00 14452 -5.00% 73.69 70.96
W.R. Berkley Corporation (WRB) 0.00 5625 +3.00% 66.49 68.57
Franklin Street Properties (FSP) 0.00 13889 -10.00% 12.96 12.18
Isle of Capri Casinos (ISLE) 0.00 9249 -73.00% 24.65 23.12
WESCO International (WCC) 0.00 8120 +12.00% 66.50 62.60
Advance Auto Parts (AAP) 0.00 12153 +574.00% 169.09 143.19
ProAssurance Corporation (PRA) 0.00 4934 -4.00% 56.14 62.45
AutoZone (AZO) 0.00 1061 -91.00% 789.82 703.90
Grand Canyon Education (LOPE) 0.00 3671 -26.00% 58.57 75.35
Live Nation Entertainment (LYV) 0.00 7962 -8.00% 26.63 32.22
Daily Journal Corporation (DJCO) 0.00 1000 242.00 215.87
Westar Energy (WR) 0.00 40070 +570.00% 56.33 51.94
Big Lots (BIG) 0.00 5611 +9.00% 50.26 51.90
Cousins Properties (CUZ) 0.00 88359 +127.00% 8.51 8.47
Frontier Communications (FTR) 0.00 136456 -91.00% 3.38 1.91
New York Community Ban (NYB) 0.00 139458 +32.00% 15.91 0.00
PPL Corporation (PPL) 0.00 87000 -5.00% 34.05 38.08
Public Service Enterprise (PEG) 0.00 39490 +3.00% 43.88 44.41
Xcel Energy (XEL) 0.00 24346 40.70 45.13
American National Insurance Company (ANAT) 0.00 4194 -39.00% 124.70 118.68
Applied Materials (AMAT) 0.00 44000 32.27 41.33
Arch Capital Group Ltd 0.00 4109 +2.00% 86.40 0.00
Axis Capital Holdings Ltd 0.00 26610 -4.00% 65.28 0.00
Fastenal Company (FAST) 0.00 4714 NEW 46.88 45.38
PACCAR (PCAR) 0.00 7242 -7.00% 63.93 66.41
Primerica (PRI) 0.00 10353 +59.00% 69.16 84.70
J.M. Smucker Company (SJM) 0.00 22819 -3.00% 128.12 126.41
Southwestern Energy Company (SWN) 0.00 26354 +37.00% 10.81 7.67
Aaron's (AAN.A) 0.00 21342 NEW 32.00 0.00
Kennametal (KMT) 0.00 28477 +104.00% 31.25 41.62
Marathon Oil Corporation (MRO) 0.00 23968 -14.00% 17.31 14.88
Meredith Corporation (MDP) 0.00 7355 59.14 64.85
CNA Financial Corporation (CNA) 0.00 38917 41.52 45.83
Whiting Petroleum Corporation (WLL) 0.00 121308 +348.00% 12.02 8.54
Carlisle Companies (CSL) 0.00 8446 NEW 110.35 108.54
New York Times Company (NYT) 0.00 10657 13.32 14.65
Southwest Gas Corporation (SWX) 0.00 3080 +2.00% 76.62 84.23
ACCO Brands Corporation (ABD) 0.00 14202 -62.00% 13.03 0.00
Take-Two Interactive Software (TTWO) 0.00 31500 49.30 63.15
Ctrip.com International (CTRP) 0.00 85410 +38.00% 40.00 50.24
Rite Aid Corporation (RAD) 0.00 18254 -12.00% 8.22 3.95
Advanced Micro Devices (AMD) 0.00 89332 +281.00% 11.34 13.62
Goldcorp Inc New 0.00 52750 13.59 0.00
Endurance Specialty Hldgs Lt shs 0.00 4345 +2.00% 92.29 0.00
Amkor Technology (AMKR) 0.00 93210 NEW 10.55 12.33
Hawaiian Holdings (HA) 0.00 62433 -14.00% 57.00 54.40
Micron Technology (MU) 0.00 12237 -6.00% 21.90 27.63
Teekay Shipping Marshall Isl 0.00 389581 -45.00% 8.03 0.00
Aes Tr Iii pfd cv 6.75% 0.00 8030 50.44 0.00
Darling International (DAR) 0.00 187951 -2.00% 12.91 15.19
CONSOL Energy (CNX) 0.00 42870 -4.00% 18.24 15.37
Juniper Networks (JNPR) 0.00 12997 -5.00% 28.24 29.99
Invesco Ltd shs 0.00 49922 -16.00% 30.35 0.00
Mead Johnson Nutrition (MJN) 0.00 15823 -2.00% 70.78 88.75
salesforce (CRM) 0.00 15299 -60.00% 68.44 85.85
Dolby Laboratories (DLB) 0.00 12266 +12.00% 45.17 53.03
First Horizon National Corporation (FHN) 0.00 13690 -10.00% 20.01 18.69
Entergy Corporation (ETR) 0.00 25494 -95.00% 73.47 76.68
Illumina (ILMN) 0.00 3729 -51.00% 127.92 183.74
Webster Financial Corporation (WBS) 0.00 24439 +23.00% 54.30 52.02
Boston Private Financial Holdings (BPFH) 0.00 10000 16.60 16.00
CF Industries Holdings (CF) 0.00 16755 -27.00% 31.45 27.43
Compass Diversified Holdings (CODI) 0.00 14370 NEW 17.88 16.80
DineEquity (DIN) 0.00 5015 -93.00% 76.97 56.63
Graphic Packaging Holding Company (GPK) 0.00 15147 -10.00% 12.48 13.66
Humana (HUM) 0.00 3185 +4.00% 204.08 218.67
National HealthCare Corporation (NHC) 0.00 6455 +6.00% 75.76 74.18
Seagate Technology Com Stk 0.00 42935 +2.00% 38.17 0.00
Transcanada Corp 0.00 67162 +2.00% 45.14 0.00
Zions Bancorporation (ZION) 0.00 16168 +5.00% 43.05 40.66
E.W. Scripps Company (SSP) 0.00 12900 -64.00% 19.30 22.91
Gibraltar Industries (ROCK) 0.00 34988 +11.00% 41.64 39.50
Hecla Mining Company (HL) 0.00 265144 NEW 5.24 5.33
iShares Russell 1000 Index (IWB) 0.00 3867 +37.00% 124.39 132.94
Korn/Ferry International (KFY) 0.00 51975 -2.00% 29.44 33.03
ManTech International Corporation (MANT) 0.00 5212 -8.00% 42.21 35.76
Medicines Company (MDCO) 0.00 31500 NEW 33.94 48.58
Oshkosh Corporation (OSK) 0.00 3937 NEW 64.52 70.96
Reliance Steel & Aluminum (RS) 0.00 24272 -42.00% 79.55 80.53
AllianceBernstein Holding (AB) 0.00 11100 +8.00% 23.42 22.80
Align Technology (ALGN) 0.00 4064 96.21 120.09
Bruker Corporation (BRKR) 0.00 28500 +7.00% 21.19 24.31
Coeur d'Alene Mines Corporation (CDE) 0.00 45864 -18.00% 9.11 8.80
Chico's FAS (CHS) 0.00 10057 -10.00% 14.42 13.98
Chipotle Mexican Grill (CMG) 0.00 8277 377.31 482.00
Columbia Sportswear Company (COLM) 0.00 18500 58.32 59.77
Carrizo Oil & Gas (CRZO) 0.00 29000 37.34 25.75
Quest Diagnostics Incorporated (DGX) 0.00 39756 +4.00% 91.92 105.81
Dorman Products (DORM) 0.00 16976 -17.00% 73.04 85.02
Exelixis (EXEL) 0.00 89550 +36.00% 14.91 22.24
FARO Technologies (FARO) 0.00 9725 35.99 37.40
Flushing Financial Corporation (FFIC) 0.00 7000 NEW 29.43 30.37
FMC Corporation (FMC) 0.00 5672 -13.00% 56.59 73.53
Forestar (FOR) 0.00 72250 -32.00% 13.30 14.20
G-III Apparel (GIII) 0.00 24000 NEW 29.54 24.58
H&E; Equipment Services (HEES) 0.00 22000 NEW 23.27 20.73
Hormel Foods Corporation (HRL) 0.00 45283 +21.00% 34.80 34.99
InterDigital (IDCC) 0.00 5831 NEW 91.41 91.40
Banco Itau Holding Financeira S.A. (ITUB) 0.00 166370 +23.00% 10.28 12.24
John Bean Technologies Corporation (JBT) 0.00 13500 -25.00% 85.93 88.15
LSB Industries (LXU) 0.00 10476 NEW 8.40 9.98
Mobile Mini (MINI) 0.00 35349 -3.00% 30.24 29.40
Morningstar (MORN) 0.00 8320 +17.00% 73.56 73.68
Navigators (NAVG) 0.00 1822 NEW 118.00 54.80
Nomura Holdings (NMR) 0.00 15883 -3.00% 5.92 6.47
Oge Energy Corp (holding Co) Com Stk 0.00 25499 33.45 0.00
Plexus (PLXS) 0.00 3803 NEW 54.17 52.95
Dr. Reddy's Laboratories (RDY) 0.00 9137 -50.00% 45.31 40.70
Royal Gold Inc 0.00 9608 +7.00% 63.38 0.00
Selective Insurance (SIGI) 0.00 5000 -11.00% 43.00 53.00
Teleflex Incorporated (TFX) 0.00 6695 -93.00% 161.17 206.46
Teekay Offshore Partners Lp 0.00 521535 5.06 0.00
TTM Technologies (TTMI) 0.00 61728 NEW 13.63 16.97
UGI Corporation (UGI) 0.00 20413 -5.00% 46.10 50.13
Universal Insurance Holdings (UVE) 0.00 10000 -16.00% 28.40 25.60
Value Line (VALU) 0.00 175351 19.50 17.40
ABB (ABB) 0.00 105493 +2.00% 21.07 24.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 3356 -10.00% 65.85 0.00
AK Steel Holding Corporation (AKS) 0.00 87257 -15.00% 10.20 6.45
Alexion Pharmaceuticals (ALXN) 0.00 4766 +71.00% 122.32 126.91
Advanced Semiconductor Engineering (ASX) 0.00 14506 NEW 5.03 6.31
athenahealth (ATHN) 0.00 1965 -6.00% 105.34 121.45
Boardwalk Pipeline Partners (BWP) 0.00 117679 +14.00% 17.36 18.16
Chicago Bridge & Iron Company N.V. (CBI) 0.00 40154 -21.00% 31.75 30.70
Cree (CREE) 0.00 13548 +23.00% 26.42 22.15
CRH (CRH) 0.00 7331 -7.00% 34.37 36.45
California Water Service (CWT) 0.00 9460 33.93 37.15
Denbury Resources (DNR) 0.00 98685 -66.00% 3.68 2.25
Energen Corporation (EGN) 0.00 6189 -12.00% 57.68 52.01
Flowserve Corporation (FLS) 0.00 4518 -10.00% 48.03 50.78
Hain Celestial (HAIN) 0.00 42409 -8.00% 39.02 37.67
Holly Energy Partners (HEP) 0.00 8490 -27.00% 32.04 36.78
Hexcel Corporation (HXL) 0.00 5252 -10.00% 51.41 52.48
IDA (IDA) 0.00 2860 -39.00% 80.42 85.77
ING Groep N.V. (ING) 0.00 70504 NEW 14.10 16.26
KLA-Tencor Corporation (KLAC) 0.00 6311 NEW 78.75 103.59
MFA Mortgage Investments (MFA) 0.00 37361 -42.00% 7.63 8.50
National Grid (NGG) 0.00 38790 58.34 65.05
Stifel Financial (SF) 0.00 5585 -9.00% 49.96 48.87
Shenandoah Telecommunications Company (SHEN) 0.00 9179 -65.00% 27.35 32.40
United Therapeutics Corporation (UTHR) 0.00 4008 +103.00% 143.26 120.50
Vector (VGR) 0.00 17225 22.76 21.77
Worthington Industries (WOR) 0.00 5984 -23.00% 47.46 43.86
Aqua America (WTR) 0.00 54210 -2.00% 30.03 33.37
Advisory Board Company (ABCO) 0.00 6344 NEW 33.26 49.10
Agree Realty Corporation (ADC) 0.00 5204 -11.00% 46.12 49.52
AAR (AIR) 0.00 18158 NEW 33.04 35.96
Brookdale Senior Living (BKD) 0.00 12726 -67.00% 12.42 13.05
Bk Nova Cad Com (usd) 0.00 40150 -3.00% 55.69 0.00
City Holding Company (CHCO) 0.00 3628 -9.00% 67.53 71.41
Callon Pete Co Del Com Stk 0.00 19713 +6.00% 15.37 0.00
Duke Realty Corporation (DRE) 0.00 44626 -93.00% 26.55 27.96
Fresenius Medical Care AG & Co. (FMS) 0.00 48174 +7.00% 42.20 44.63
H.B. Fuller Company (FUL) 0.00 26450 48.32 53.30
Griffin Land & Nurseries (GRIF) 0.00 7000 NEW 31.71 30.67
IBERIABANK Corporation (IBKC) 0.00 2666 NEW 83.65 79.35
ICU Medical, Incorporated (ICUI) 0.00 1391 NEW 147.38 152.95
ImmunoGen (IMGN) 0.00 44327 +13.00% 2.03 4.35
Investors Real Estate Trust (IRET) 0.00 14340 NEW 7.11 6.07
ORIX Corporation (IX) 0.00 7968 -11.00% 77.81 77.43
Landec Corporation (LNDC) 0.00 59925 +42.00% 13.80 14.00
Marcus Corporation (MCS) 0.00 7534 -10.00% 31.46 34.60
McCormick & Company, Incorporated (MKC) 0.00 22811 93.33 100.02
MasTec (MTZ) 0.00 12337 +15.00% 38.26 44.85
NBT Ban (NBTB) 0.00 5820 -10.00% 41.92 39.44
Nippon Telegraph & Telephone (NTT) 0.00 22382 -15.00% 42.09 42.84
New York & Company (NWY) 0.00 1.12M 2.27 1.78
Owens & Minor (OMI) 0.00 16681 +3.00% 35.31 34.80
PS Business Parks (PSB) 0.00 2506 NEW 116.52 122.20
PriceSmart (PSMT) 0.00 9904 +10.00% 83.50 86.95
Tanger Factory Outlet Centers (SKT) 0.00 6622 35.79 31.79
SYNNEX Corporation (SNX) 0.00 3485 -29.00% 121.09 109.58
Sasol (SSL) 0.00 27328 +8.00% 28.58 30.67
St. Jude Medical (STJ) 0.00 20855 -2.00% 80.17 80.82
Tech Data Corporation (TECD) 0.00 3101 -71.00% 84.81 97.71
TreeHouse Foods (THS) 0.00 4524 +32.00% 72.28 86.90
Tejon Ranch Company (TRC) 0.00 62488 -4.00% 25.43 23.23
Speedway Motorsports (TRK) 0.00 10014 -24.00% 21.67 18.93
VMware (VMW) 0.00 3115 -22.00% 78.65 94.25
WGL Holdings (WGL) 0.00 6632 76.30 82.47
Weis Markets (WMK) 0.00 6732 +8.00% 66.84 58.40
Albemarle Corporation (ALB) 0.00 10553 -27.00% 86.02 108.18
AMETEK (AME) 0.00 6083 -9.00% 48.66 57.26
Commercial Vehicle (CVGI) 0.00 20000 5.55 8.96
Enzo Biochem (ENZ) 0.00 24226 6.93 8.74
Flowers Foods (FLO) 0.00 41614 -98.00% 19.97 19.85
Imax Corp Cad Com (usd) 0.00 93217 +80.00% 31.40 0.00
United Natural Foods (UNFI) 0.00 6161 -60.00% 47.72 43.46
GOLAR LNG Limited Com 0.00 55274 -31.00% 22.94 0.00
Monmouth R.E. Inv (MNRTA) 0.00 14800 -40.00% 15.27 0.00
NVE Corporation (NVEC) 0.00 15336 +10.00% 71.40 82.61
Teradyne (TER) 0.00 61025 NEW 25.40 36.35
Cavco Industries (CVCO) 0.00 5996 99.90 120.50
Getty Realty (GTY) 0.00 10806 +27.00% 25.45 26.10
Rbc Cad Com 0.00 3131 NEW 67.71 0.00
Senior Housing Properties Trust (SNH) 0.00 26463 -14.00% 18.93 21.77
Superior Energy Services (SPN) 0.00 13195 -6.00% 16.90 12.26
Tor Dom Bk Cad Com 0.00 39314 +16.00% 49.35 0.00
Alexandria Real Estate Equities (ARE) 0.00 11386 111.10 112.96
iShares Gold Trust (IAU) 0.00 74006 +2.00% 11.08 12.17
National Instruments (NATI) 0.00 6743 -16.00% 30.85 34.80
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 31342 +114.00% 118.47 0.00
Carpenter Technology Corporation (CRS) 0.00 19990 -7.00% 36.17 40.01
Apollo Investment (AINV) 0.00 173920 +59.00% 5.86 6.76
CNB Financial Corporation (CCNE) 0.00 50194 -2.00% 26.74 24.49
Central Garden & Pet (CENTA) 0.00 9804 -40.00% 30.91 36.15
Dana Holding Corporation (DAN) 0.00 15118 +26.00% 18.98 19.63
Entree Gold Inc 0.00 88239 NEW 0.32 0.00
HEICO Corporation (HEI.A) 0.00 31920 -12.00% 67.89 0.00
Mednax (MD) 0.00 5837 -37.00% 66.64 61.01
Mesa Laboratories (MLAB) 0.00 2403 +20.00% 122.76 139.42
New Gold Inc Cda 0.00 53504 +226.00% 3.50 0.00
Rayonier (RYN) 0.00 25120 +15.00% 26.59 28.61
SPDR KBW Regional Banking (KRE) 0.00 5510 NEW 55.54 55.02
Teck Resources Ltd cl b 0.00 10000 NEW 20.00 0.00
Cosan Ltd shs a 0.00 12506 NEW 7.52 0.00
Nabors Industries Ltd shs 0.00 12550 NEW 16.41 0.00
Validus Holdings Ltd 0.00 6095 54.96 0.00
Blackrock Kelso Capital (BKCC) 0.00 39200 -22.00% 6.96 7.33
Scripps Networks Interactive (SNI) 0.00 24287 +18.00% 71.36 75.64
Westport Innovations Com New 0.00 11130 NEW 1.17 0.00
Urstadt Biddle Properties (UBP) 0.00 19325 +3.00% 19.09 17.11
First of Long Island Corporation (FLIC) 0.00 18845 +43.00% 28.55 27.95
Arlington Asset Investment (AI) 0.00 135800 +8.00% 14.82 14.63
Manulife Finl Corp 0.00 48670 +15.00% 17.81 0.00
Ball Corporation (BLL) 0.00 36638 -4.00% 75.06 77.35
Bank Of America Corporation warrant 0.00 15000 9.93 0.00
iShares Lehman Aggregate Bond (AGG) 0.00 4975 +87.00% 108.14 109.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 4608 +2.00% 117.19 118.85
iShares S&P; 500 Growth Index (IVW) 0.00 2673 NEW 121.96 134.12
iShares Russell Midcap Value Index (IWS) 0.00 5317 +39.00% 80.50 83.84
iShares Russell Midcap Index Fund (IWR) 0.00 1906 -13.00% 178.91 190.04
iShares S&P; MidCap 400 Index (IJH) 0.00 7506 +5.00% 165.33 174.33
iShares Russell 2000 Growth Index (IWO) 0.00 9768 -36.00% 153.97 166.54
iShares Russell 3000 Index (IWV) 0.00 9633 +27.00% 132.98 141.79
Pinnacle West Capital Corporation (PNW) 0.00 6607 78.10 86.10
Financial Select Sector SPDR (XLF) 0.00 32263 +94.00% 23.25 23.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 7129 -6.00% 197.50 209.56
Vanguard Large-Cap ETF (VV) 0.00 12145 +43.00% 102.35 109.49
Vanguard Europe Pacific ETF (VEA) 0.00 6918 -86.00% 36.57 40.20
Weingarten Realty Investors (WRI) 0.00 6624 -2.00% 35.78 33.28
Bank Of America Corporation preferred 0.00 2308 +6.00% 1166.81 0.00
Dollar General (DG) 0.00 8738 -44.00% 74.04 73.22
Ariad Pharmaceuticals (ARIA) 0.00 15500 -55.00% 12.45 23.99
Utilities SPDR (XLU) 0.00 19218 NEW 48.55 51.95
Colfax Corporation (CFX) 0.00 13000 NEW 35.92 40.45
Jpmorgan Chase & Co. w exp 10/201 0.00 38875 -6.00% 44.27 0.00
SPDR S&P; Homebuilders (XHB) 0.00 10667 -19.00% 33.84 38.24
Cardiovascular Systems (CSII) 0.00 26000 NEW 24.19 29.87
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 48182 +3.00% 23.81 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 99392 NEW 7.27 9.34
Generac Holdings (GNRC) 0.00 12250 NEW 40.73 36.23
Salem Communications (SALM) 0.00 573458 -31.00% 6.25 7.65
Tesla Motors (TSLA) 0.00 3934 -17.00% 213.78 308.63
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 21401 -9.00% 15.65 14.42
PowerShares WilderHill Clean Energy (PBW) 0.00 30950 -67.00% 3.68 4.23
Oritani Financial (ORIT) 0.00 69100 -10.00% 18.76 17.10
QEP Resources (QEP) 0.00 19883 -4.00% 18.41 11.63
BroadSoft (BSFT) 0.00 14000 -41.00% 41.29 38.45
Quad/Graphics (QUAD) 0.00 80727 +3.00% 26.89 26.35
iShares Dow Jones Select Dividend (DVY) 0.00 3614 +34.00% 88.54 92.22
iShares S&P; SmallCap 600 Index (IJR) 0.00 1901 NEW 137.30 70.73
PowerShares Water Resources (PHO) 0.00 11527 -7.00% 24.55 26.94
Vanguard Growth ETF (VUG) 0.00 12821 +52.00% 111.46 124.42
Vanguard Value ETF (VTV) 0.00 5477 NEW 92.93 95.72
ACCRETIVE Health Inc 0.00 1.52M -2.00% 2.25 0.00
Craft Brewers Alliance (HOOK) 0.00 141350 +3.00% 16.90 0.00
SPDR S&P; Dividend (SDY) 0.00 7508 85.51 89.36
SPECTRUM BRANDS Hldgs Inc 0.00 3201 NEW 122.46 0.00
Vanguard Small-Cap ETF (VB) 0.00 4379 NEW 129.02 135.77
Vanguard Dividend Appreciation ETF (VIG) 0.00 4121 85.17 91.87
Barclays Bank Plc 8.125% Non C pfd 0.00 78620 25.54 0.00
Inphi Corporation (IPHI) 0.00 20000 -18.00% 44.60 43.08
iShares Barclays TIPS Bond Fund (TIP) 0.00 16817 -6.00% 113.16 114.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 2274 -65.00% 105.10 105.34
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2480 99.60 100.30
Vanguard Total Bond Market ETF (BND) 0.00 10532 80.80 81.46
Hsbc Hldgs Plc adr a 1/40pf a 0.00 21273 -52.00% 25.20 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5613 NEW 35.99 36.18
Bridgford Foods Corporation (BRID) 0.00 89098 11.37 12.86
Citizens & Northern Corporation (CZNC) 0.00 134790 +30.00% 26.20 23.37
Financial Engines (FNGN) 0.00 8931 +2.00% 36.73 43.25
Howard Hughes (HHC) 0.00 1800 113.89 123.75
Omega Flex (OFLX) 0.00 19290 +16.00% 55.78 56.37
Ss&c Technologies Holding 0.00 11191 -98.00% 28.59 0.00
Lance Inc 0.00 49600 -2.00% 38.35 0.00
Triangle Capital Corporation (TCAP) 0.00 61700 -51.00% 18.35 19.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 2400 NEW 84.58 84.58
Vanguard REIT ETF (VNQ) 0.00 14438 +50.00% 82.56 83.66
Vanguard European ETF (VGK) 0.00 4565 47.97 53.68
Sharps Compliance (SMED) 0.00 81432 -45.00% 3.83 4.39
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 21331 10.83 11.25
iShares S&P; 1500 Index Fund (ISI) 0.00 22375 +86.00% 51.31 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 9983 -71.00% 37.16 39.01
Novadaq Technologies 0.00 56835 +98.00% 7.09 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 8797 +2.00% 36.04 38.40
PowerShares DB Agriculture Fund (DBA) 0.00 20173 -18.00% 19.98 19.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 8163 40.30 44.56
Rocky Brands (RCKY) 0.00 33300 +8.00% 11.56 13.95
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 36400 NEW 7.88 8.48
Barclays Bank Plc 0.00 11424 +7.00% 25.39 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 15523 14.43 14.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 17800 -29.00% 7.19 7.84
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 47921 5.36 5.39
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 71228 +69.00% 50.12 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 25319 +184.00% 101.35 101.66
Pioneer Municipal High Income Trust (MHI) 0.00 30000 11.87 11.72
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 5950 38.82 43.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 11667 -42.00% 79.37 79.92
Greif (GEF.B) 0.00 6205 -50.00% 67.53 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 23102 -29.00% 12.68 13.04
Vanguard Total World Stock Idx Fd (VT) 0.00 21130 61.00 66.42
Semgroup Corp cl a 0.00 49491 +104.00% 41.74 0.00
TAL Education (XRS) 0.00 12431 +86.00% 70.15 76.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 12112 +5.00% 85.70 87.09
Salisbury Ban (SAL) 0.00 58982 +65.00% 37.50 39.10
Nuveen Ins Ny Tx Fr Adv Mun 0.00 17001 12.82 0.00
Vermilion Energy (VET) 0.00 38742 +45.00% 42.18 34.74
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 7060 -15.00% 58.64 59.86
Swift Transportation Company (SWFT) 0.00 26444 NEW 24.35 24.80
Teucrium Commodity Tr corn fd shs 0.00 22779 -2.00% 18.70 0.00
Transcat (TRNS) 0.00 133650 +8.00% 10.80 11.85
John Wiley & Sons (JW.B) 0.00 13239 54.69 0.00
BNC Ban (BNCN) 0.00 29000 31.90 34.20
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 126380 +11.00% 22.61 0.00
Spdr Series Trust barcly cap etf 0.00 15310 -17.00% 39.84 0.00
Coffee Holding (JVA) 0.00 137575 +6.00% 4.65 4.93
Black Diamond Inc 0.00 74380 -23.00% 5.35 0.00
Huntington Ingalls Inds. Inc. 0.00 5672 -46.00% 184.28 0.00
Cornerstone Ondemand Inc 0.00 7177 42.36 0.00
Fortis Inc 0.00 30847 NEW 30.89 0.00
Mosaic Co New 0.00 53211 -57.00% 29.34 0.00
Air Lease Corp Com 0.00 14009 NEW 34.34 0.00
Ngl Energy Partners Lp Com Uni 0.00 40802 +105.00% 21.00 0.00
Amc Networks Inc Cl A 0.00 9343 -7.00% 52.34 0.00
Ellie Mae Inc. 0.00 15482 +19.00% 83.71 0.00
Golar Lng Partners Lp unit 0.00 54825 -51.00% 24.04 0.00
Cys Investments 0.00 32687 NEW 7.74 0.00
Alkermes Plc 0.00 8762 -5.00% 55.58 0.00
Ishares Tr fltg rate nt 0.00 50655 +162.00% 50.74 0.00
Chefs Whse Inc Com 0.00 56616 +15.00% 15.81 0.00
Telefonica Brasil Sa adr 0.00 66384 +12.00% 13.38 0.00
Fortune Brands 0.00 9138 +4.00% 53.51 0.00
Xylem 0.00 8162 +36.00% 49.50 0.00
Tripadvisor 0.00 6369 -3.00% 46.32 0.00
Brookfield Renewable energy partners lpu 0.00 50050 +20.00% 29.69 0.00
Telephone And Data Systems 0.00 9204 -97.00% 28.90 0.00
Laredo Petroleum Holdings 0.00 23092 -50.00% 14.16 0.00
Ishares Inc emrg mrk lc bd 0.00 9000 42.89 0.00
Ishares Tr usa min vo 0.00 13285 -9.00% 45.24 0.00
Spdr Short-term High Yield mf 0.00 79639 27.67 0.00
Yelp Inc cl a 0.00 11129 38.10 0.00
SELECT INCOME REIT COM SH BEN int 0.00 11277 NEW 25.18 0.00
Rowan Companies 0.00 10182 18.86 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 122565 +12.00% 11.01 0.00
Popular 0.00 44565 -7.00% 43.80 0.00
Ingredion Incorporated 0.00 16417 -22.00% 124.94 0.00
Ensco Plc Shs Class A 0.00 18868 -53.00% 9.70 0.00
Galectin Therapeutics 0.00 92519 0.98 0.00
Grifols S A Sponsored Adr R 0.00 44457 16.06 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 94045 +431.00% 21.18 0.00
GALECTIN THERAPEUTICS WRNT W EXP 3/28/2017 0.00 125919 0.06 0.00
Customers Ban 0.00 44822 -35.00% 35.83 0.00
Turquoisehillres 0.00 17784 3.21 0.00
Tile Shop Hldgs 0.00 19413 -72.00% 19.57 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 57000 +62.00% 15.11 0.00
Beazer Homes Usa 0.00 14537 -10.00% 13.28 0.00
Proshares Ultrashort 20+y Tr etf 0.00 15645 NEW 40.84 0.00
Sanmina 0.00 11756 -13.00% 36.66 0.00
Altisource Residential Corp cl b 0.00 16666 11.04 0.00
Shutterstock 0.00 25401 +15.00% 47.52 0.00
Northfield Bancorp Inc/nj 0.00 40300 -7.00% 19.98 0.00
Accelr8 Technology 0.00 14150 -30.00% 20.78 0.00
L Brands 0.00 54597 +3.00% 65.85 0.00
Era 0.00 10000 NEW 17.00 0.00
Tri Pointe Homes 0.00 31888 -10.00% 11.48 0.00
West 0.00 15677 NEW 24.75 0.00
Ofg Ban 0.00 13344 -7.00% 13.11 0.00
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.00 46462 NEW 24.28 0.00
Liberty Global Inc C 0.00 80420 -8.00% 29.69 0.00
Gigamon 0.00 16500 -10.00% 45.58 0.00
Neuberger Berman Mlp Income 0.00 28057 -16.00% 9.37 0.00
Mallinckrodt Pub 0.00 4180 +8.00% 49.76 0.00
News 0.00 60650 -26.00% 11.46 0.00
Sprint 0.00 25738 NEW 8.43 0.00
Ohr Pharmaceutical 0.00 46176 1.49 0.00
Taylor Morrison Hom 0.00 20829 -85.00% 19.25 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 27099 -12.00% 47.49 0.00
Gw Pharmaceuticals Plc ads 0.00 7314 NEW 111.70 0.00
National Resh Corp cl a 0.00 57654 +15.00% 18.99 0.00
Tallgrass Energy Partners 0.00 14445 NEW 47.42 0.00
Bluebird Bio 0.00 10300 -19.00% 61.75 0.00
Phillips 66 Partners 0.00 7974 +4.00% 48.66 0.00
Physicians Realty Trust 0.00 18058 -5.00% 18.94 0.00
Fox Factory Hldg 0.00 46730 +12.00% 27.76 0.00
Sirius Xm Holdings 0.00 501943 +360.00% 4.45 0.00
Allegion Plc equity 0.00 4432 64.08 0.00
Seacoast Bkg Corp Fla 0.00 48500 22.06 0.00
Valero Energy Partners 0.00 11400 44.30 0.00
Empire St Rlty Tr Inc cl a 0.00 15254 -6.00% 20.19 0.00
58 Com Inc spon adr rep a 0.00 25853 +32.00% 28.00 0.00
Twitter 0.00 65331 +4.00% 16.30 0.00
Caesars Acquisition Co cl a 0.00 10083 -81.00% 13.49 0.00
Autohome Inc- 0.00 40560 +40.00% 25.27 0.00
Wix Com Ltd shs 0.00 20000 NEW 44.55 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 35595 +71.00% 50.18 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 700000 1.03 0.00
Aerie Pharmaceuticals 0.00 11500 -37.00% 37.83 0.00
Popeyes Kitchen 0.00 3525 -22.00% 60.43 0.00
Oxford Immunotec Global 0.00 55100 -3.00% 14.95 0.00
Vodafone Group New Adr F 0.00 92941 -34.00% 24.43 0.00
Q2 Holdings 0.00 22500 +15.00% 28.84 0.00
Rice Energy 0.00 32718 +95.00% 21.36 0.00
One Gas 0.00 6735 -41.00% 63.99 0.00
Enlink Midstream Ptrs 0.00 33340 +4.00% 18.42 0.00
Triplepoint Venture Gr Bdc cs 0.00 52178 -9.00% 11.79 0.00
Enlink Midstream 0.00 30020 +200.00% 19.05 0.00
Voya Financial 0.00 10055 -10.00% 39.18 0.00
Malibu Boats 0.00 46100 -16.00% 19.09 0.00
Ladder Capital Corp Class A 0.00 114098 -6.00% 13.72 0.00
Stock Yards Ban 0.00 5695 -10.00% 46.88 0.00
Eagle Pharmaceuticals 0.00 4500 -66.00% 79.33 0.00
Voya Natural Res Eq Inc Fund 0.00 12500 6.40 0.00
Voya Prime Rate Trust sh ben int 0.00 16310 5.52 0.00
Pentair cs 0.00 35457 +11.00% 56.07 0.00
Navient Corporation equity 0.00 24627 -17.00% 16.45 0.00
Weatherford Intl Plc ord shs 0.00 230828 +20.00% 4.99 0.00
Time 0.00 63333 -3.00% 17.84 0.00
Ally Financial 0.00 17617 -15.00% 19.02 0.00
Enable Midstream 0.00 28608 +10.00% 15.73 0.00
Zoe's Kitchen 0.00 12850 -48.00% 23.97 0.00
Parsley Energy Inc-class A 0.00 16468 +5.00% 35.22 0.00
Fnf 0.00 9576 +6.00% 33.94 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 43987 -3.00% 50.06 0.00
K2m Group Holdings 0.00 37500 NEW 20.05 0.00
Moelis & Co 0.00 69375 NEW 33.90 0.00
Paycom Software 0.00 5431 +17.00% 45.48 0.00
Trinseo S A shs 0.00 12982 -67.00% 59.31 0.00
Equity Commonwealth 0.00 36534 -88.00% 30.25 0.00
Michaels Cos Inc/the 0.00 19830 -70.00% 20.47 0.00
Veritiv Corp - When Issued 0.00 4028 NEW 53.87 0.00
Cdk Global Inc equities 0.00 46939 -56.00% 59.69 0.00
Catalent 0.00 7448 NEW 26.99 0.00
Citizens Financial 0.00 36063 -6.00% 35.63 0.00
Cone Midstream Partners 0.00 16400 23.54 0.00
Smart & Final Stores 0.00 134357 14.10 0.00
Foamix Pharmaceuticals Ltd shs 0.00 45000 -30.00% 11.11 0.00
New Residential Investment 0.00 150898 +24.00% 15.73 0.00
Klx Inc Com $0.01 0.00 21500 45.12 0.00
Liberty Broadband Cl C 0.00 8618 +3.00% 74.03 0.00
Liberty Broadband Corporation 0.00 4985 72.42 0.00
Evine Live Inc cl a 0.00 31000 1.48 0.00
Media Gen 0.00 18601 NEW 18.82 0.00
Rice Midstream Partners Lp unit ltd partn 0.00 23000 NEW 24.57 0.00
Uba 6 3/4 12/31/49 stock 0.00 140000 25.60 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 220000 1.02 0.00
Pra Health Sciences 0.00 15665 NEW 55.09 0.00
Vivint Solar 0.00 48935 +75.00% 2.55 0.00
Williams Partners L P 0.00 45988 +2.00% 38.03 0.00
Mylan Nv 0.00 13070 -3.00% 38.18 0.00
Shake Shack Inc cl a 0.00 22644 -6.00% 35.77 0.00
Solaredge Technologies 0.00 228533 -75.00% 12.40 0.00
Avinger 0.00 26000 NEW 3.69 0.00
Chimera Investment Corp etf 0.00 54183 -48.00% 17.02 0.00
Nexpoint Residential Tr 0.00 24665 22.34 0.00
International Game Technology 0.00 101505 +47.00% 25.52 0.00
Tegna Inc Com stock 0.00 14007 -3.00% 21.42 0.00
Nrg Yield 0.00 119557 -10.00% 15.80 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 55095 +398.00% 26.81 0.00
Nrg Yield Inc Cl A New cs 0.00 102206 -10.00% 15.36 0.00
Real Ind 0.00 101901 -29.00% 6.10 0.00
Chemours 0.00 9438 NEW 22.04 0.00
Del Taco Restaurants 0.00 60754 -19.00% 14.12 0.00
Westrock 0.00 11135 50.74 0.00
Blueprint Medicines 0.00 10618 NEW 28.07 0.00
Colucid Pharmaceuticals 0.00 12000 36.42 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 20000 NEW 15.55 0.00
Apartment Investment And preferred stock 0.00 87586 +102.00% 25.84 0.00
Cable One 0.00 1333 621.91 0.00
Liberty Global 0.00 13793 NEW 21.17 0.00
Sunrun 0.00 110480 NEW 5.31 0.00
Msg Network Inc cl a 0.00 45315 -4.00% 21.49 0.00
Welltower Inc 6.50% pfd prepet 0.00 11923 60.22 0.00
Ollies Bargain Outlt Hldgs I 0.00 60345 +68.00% 28.45 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.00 26344 NEW 25.05 0.00
Stericycle, Inc. pfd cv 0.00 36395 -81.00% 63.28 0.00
Mcbc Holdings 0.00 40245 -6.00% 14.59 0.00
Hp 0.00 208021 -6.00% 14.84 0.00
Northstar Realty Finance 0.00 171208 -21.00% 15.15 0.00
Steris 0.00 4456 -3.00% 67.32 0.00
Archrock 0.00 26098 NEW 13.18 0.00
Ionis Pharmaceuticals 0.00 43207 +111.00% 47.84 0.00
Gramercy Ppty Tr 0.00 12375 -21.00% 9.21 0.00
Forest City Realty Trust Inc Class A 0.00 10815 -62.00% 20.80 0.00
Crestwood Equity Partners master ltd part 0.00 28839 +49.00% 25.56 0.00
Four Corners Ppty Tr 0.00 107982 -6.00% 20.52 0.00
Square Inc cl a 0.00 10000 13.60 0.00
Aclaris Therapeutics 0.00 13000 27.15 0.00
Ion Geophysical Corp Com New stock 0.00 179050 -4.00% 6.00 0.00
Gcp Applied Technologies 0.00 11802 -92.00% 26.78 0.00
S&p Global 0.00 16986 -73.00% 107.56 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 20569 34.52 0.00
Spire Inc Com stock 0.00 3183 -33.00% 64.40 0.00
Coca Cola European Partners shs 0.00 9523 31.40 0.00
Proshares Tr short s&p 500 ne 0.00 31011 NEW 36.54 0.00
Intellia Therapeutics Inc Com stock 0.00 45736 -41.00% 13.12 0.00
Turning Pt Brands Inc Com stock 0.00 30000 NEW 12.27 0.00
Hertz Global Holdings 0.00 64678 -75.00% 21.55 0.00
Star Bulk Carriers Corp shs par 0.00 30094 5.12 0.00
Atkore Intl 0.00 30000 NEW 23.90 0.00
Clearside Biomedical 0.00 25000 NEW 8.96 0.00
Dell Technologies Inc Class V equity 0.00 12626 -85.00% 54.97 0.00
Sunesis Pharmaceuticals Inc Ne 0.00 120555 NEW 3.62 0.00
* Washington Prime Group New Com stock 0.00 322644 10.41 0.00
Advansix Inc Com stock 0.00 13581 NEW 22.16 0.00
Dominion Resource pfd 0.00 20350 +57.00% 50.61 0.00
Liberty Ventures - Ser A 0.00 91910 NEW 36.87 0.00
Ishares Inc etp 0.00 50625 NEW 29.37 0.00
Sandridge Energy 0.00 145614 NEW 23.55 0.00
Plains Gp Holdings Lp-cl A 0.00 38313 NEW 34.69 0.00
Quality Care Properties 0.00 44609 NEW 15.49 0.00
Adient 0.00 4090 NEW 58.68 0.00
Yum China Holdings 0.00 17699 NEW 26.10 0.00
Blackrock Debt Strat Fd 0.00 11876 NEW 11.37 0.00
Wildhorse Resource Dev Corp Com Added 0.00 250800 NEW 14.60 0.00
Vitamin Shoppe Inc note 2.250 12/0 added 0.00 2.50M NEW 0.92 0.00

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