Neuberger Berman

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

Neuberger Berman portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 1.49 17.45M -6.00% 62.14 60.16
Pfizer (PFE) 1.16 23.90M -6.00% 35.21 33.78
Microsoft Corporation (MSFT) 1.00 14.16M 51.17 42.00
Schlumberger (SLB) 0.87 8.01M +4.00% 79.08 81.67
Berkshire Hathaway (BRK.B) 0.85 4.26M +7.00% 144.80 0.00
Apple (AAPL) 0.85 6.45M -3.00% 95.59 123.28
Johnson & Johnson (JNJ) 0.82 4.93M -10.00% 121.32 98.55
Aon 0.78 5.18M -9.00% 109.20 0.00
Oracle Corporation (ORCL) 0.77 13.58M 40.94 41.62
Enterprise Products Partners 0.76 18.80M -3.00% 29.26 0.00
Alphabet Inc Class C cs 0.76 797770 +33.00% 691.95 0.00
EOG Resources (EOG) 0.74 6.43M +10.00% 83.42 86.44
Pioneer Natural Resources (PXD) 0.69 3.32M -4.00% 151.22 153.87
Energy Transfer Equity (ETE) 0.64 32.19M -25.00% 14.37 62.31
Allergan 0.64 2.02M +66.00% 231.13 0.00
CVS Caremark Corporation (CVS) 0.63 4.79M -3.00% 95.74 101.90
ONEOK (OKE) 0.63 9.66M -12.00% 47.45 46.35
Procter & Gamble Company (PG) 0.62 5.32M +39.00% 84.69 81.31
Church & Dwight (CHD) 0.60 4.20M -3.00% 102.82 83.20
Goldman Sachs (GS) 0.58 2.83M -8.00% 148.66 184.67
Intercontinentalexchange 0.58 1.64M +11.00% 255.74 0.00
Dentsply Sirona 0.57 6.65M +6.00% 62.04 0.00
Comcast Corporation (CMCSA) 0.56 6.26M -7.00% 65.18 58.60
Progressive Corporation (PGR) 0.56 12.11M -7.00% 33.52 26.15
Bristol Myers Squibb (BMY) 0.56 5.53M -9.00% 73.55 66.08
Danaher Corporation (DHR) 0.56 4.00M -2.00% 100.96 84.59
Cisco Systems (CSCO) 0.55 14.00M -2.00% 28.70 28.51
Travelers Companies (TRV) 0.55 3.38M -4.00% 119.06 105.54
Motorola Solutions (MSI) 0.55 6.04M +65.00% 65.97 65.32
FedEx Corporation (FDX) 0.53 2.53M 151.79 170.82
Newell Rubbermaid (NWL) 0.53 7.89M -7.00% 48.58 37.57
Costco Wholesale Corporation (COST) 0.52 2.38M -3.00% 157.04 148.30
Alphabet Inc Class A cs 0.52 535124 +10.00% 703.55 0.00
Occidental Petroleum Corporation (OXY) 0.51 4.92M +9.00% 75.58 74.23
Texas Instruments Incorporated (TXN) 0.51 5.89M -15.00% 62.67 57.48
Energy Transfer Partners (ETP) 0.50 9.47M -4.00% 38.06 54.95
Cedar Fair (FUN) 0.49 6.13M -5.00% 57.83 53.78
3M Company (MMM) 0.48 1.98M -10.00% 175.22 162.72
CME (CME) 0.46 3.41M -5.00% 97.37 95.64
Lennar Corporation (LEN) 0.46 7.21M 46.13 48.23
Activision Blizzard (ATVI) 0.46 8.41M -10.00% 39.56 22.67
Sensient Technologies Corporation (SXT) 0.45 4.60M -2.00% 71.04 63.87
West Pharmaceutical Services (WST) 0.44 4.24M -7.00% 75.88 53.95
Zoetis Inc Cl A 0.44 6.73M -6.00% 47.45 0.00
General Electric Company (GE) 0.43 9.99M -6.00% 31.47 25.35
Teva Pharmaceutical Industries (TEVA) 0.42 6.05M +15.00% 50.24 57.77
Weyerhaeuser Company (WY) 0.42 10.23M +26.00% 29.78 33.37
Industries N shs - a - 0.42 4.06M -4.00% 74.40 0.00
Exxon Mobil Corporation (XOM) 0.41 3.20M -6.00% 93.70 84.57
Brookfield Asset Management (BAM.A) 0.41 8.98M 33.06 0.00
Intuit (INTU) 0.41 2.64M -43.00% 111.64 95.52
CSX Corporation (CSX) 0.40 11.00M -14.00% 26.10 33.62
Henry Schein (HSIC) 0.40 1.66M -6.00% 176.80 136.50
Delta Air Lines (DAL) 0.40 7.97M +2.00% 36.45 44.19
Tyler Technologies (TYL) 0.40 1.74M -2.00% 166.71 116.22
Home Depot (HD) 0.39 2.22M +4.00% 127.65 113.11
eBay (EBAY) 0.39 12.05M -24.00% 23.41 59.78
American Tower Reit 0.39 2.50M -14.00% 113.55 0.00
Aptar (ATR) 0.37 3.42M -2.00% 79.13 63.62
Cdw 0.37 6.76M 40.10 0.00
U.S. Ban (USB) 0.36 6.45M -14.00% 40.31 43.76
Wells Fargo & Company (WFC) 0.36 5.51M -13.00% 47.39 53.90
Boeing Company (BA) 0.36 2.04M -12.00% 129.84 152.38
Nextera Energy 0.36 2.02M -11.00% 130.38 0.00
Pool Corporation (POOL) 0.36 2.78M -3.00% 94.03 67.65
Icon 0.35 3.60M -3.00% 70.01 0.00
IDEXX Laboratories (IDXX) 0.34 2.66M 92.83 149.73
ConAgra Foods (CAG) 0.34 5.23M +3.00% 47.86 33.68
Manhattan Associates (MANH) 0.34 3.87M +6.00% 64.13 48.43
Assurant (AIZ) 0.33 2.75M -9.00% 86.30 61.02
PNC Financial Services (PNC) 0.33 2.98M -12.00% 81.30 93.21
Cabot Oil & Gas Corporation (COG) 0.33 9.34M 25.73 27.30
Tractor Supply Company (TSCO) 0.33 2.61M -6.00% 91.18 85.18
Unilever N.V. (UN) 0.33 5.04M 47.00 42.05
Visa (V) 0.33 3.25M -8.00% 74.20 266.74
Celgene Corporation (CELG) 0.33 2.45M -4.00% 98.66 118.26
WESTERN GAS EQUITY Partners 0.33 6.20M +19.00% 38.25 0.00
BlackRock (BLK) 0.32 667790 -10.00% 342.73 357.74
CHECK POINT SOFTWARE Technolog Com Stk 0.32 2.92M -18.00% 79.68 0.00
Eli Lilly & Co. (LLY) 0.31 2.82M -21.00% 78.70 68.81
Air Products & Chemicals (APD) 0.31 1.58M -4.00% 141.98 152.20
Whole Foods Market (WFMI) 0.31 6.94M +173.00% 32.02 0.00
Level 3 Communications 0.31 4.30M 51.57 0.00
Nielsen Hldgs Plc Shs Eur stock 0.31 4.29M -6.00% 51.91 0.00
UnitedHealth (UNH) 0.30 1.56M -3.00% 141.09 113.33
Brookfield Infrastructure Part 0.30 4.84M -6.00% 45.28 0.00
Alibaba Group Holding Ltd Spon 0.30 2.73M +18.00% 79.53 0.00
Wec Energy Group Inc Com stock 0.30 3.35M -13.00% 65.31 0.00
W.W. Grainger (GWW) 0.29 936779 -3.00% 227.02 230.01
Becton, Dickinson and (BDX) 0.29 1.26M -5.00% 169.59 142.79
Honeywell International (HON) 0.29 1.81M -4.00% 116.40 100.92
Eqt Midstream Partners 0.29 2.60M +9.00% 80.34 0.00
Mondelez Int 0.29 4.65M -8.00% 45.57 0.00
Rollins (ROL) 0.28 6.98M -3.00% 29.27 22.17
Western Gas Partners (WES) 0.28 4.07M -4.00% 50.39 67.96
MasterCard Incorporated (MA) 0.27 2.20M -2.00% 88.10 87.52
McDonald's Corporation (MCD) 0.27 1.63M 120.29 96.21
Metropcs Communications 0.27 4.52M +173.00% 43.22 0.00
Paypal Holdings 0.27 5.42M -6.00% 36.56 0.00
Coca-Cola Company (KO) 0.26 4.12M -10.00% 45.31 40.22
Abbott Laboratories (ABT) 0.26 4.87M -3.00% 39.26 46.40
Walt Disney Company (DIS) 0.26 1.93M -17.00% 97.81 103.60
NuStar GP Holdings (NSH) 0.26 7.22M -2.00% 25.66 34.82
Verisk Analytics (VRSK) 0.26 2.35M -17.00% 81.18 69.61
Amazon (AMZN) 0.26 260159 +2.00% 715.95 372.62
Valmont Industries (VMI) 0.26 1.37M -12.00% 135.25 120.29
Wabtec Corporation (WAB) 0.26 2.70M -3.00% 70.23 91.75
Healthcare Services (HCSG) 0.26 4.58M -2.00% 41.46 32.10
FEI Company (FEIC) 0.26 1.78M -28.00% 106.88 74.56
Bank of Hawaii Corporation (BOH) 0.25 2.66M -2.00% 68.80 60.48
Accenture 0.25 1.60M -2.00% 113.25 0.00
Fair Isaac Corporation (FICO) 0.25 1.59M 113.01 82.81
Simon Property (SPG) 0.25 830218 216.90 179.63
Crown Castle Intl 0.25 1.76M +4.00% 101.24 0.00
Devon Energy Corporation (DVN) 0.24 4.85M +50.00% 36.25 57.71
Toro Company (TTC) 0.24 1.98M 88.20 66.03
Baidu (BIDU) 0.24 1.06M -12.00% 165.15 207.29
Bio-techne Corporation 0.24 1.54M +4.00% 112.77 0.00
Eversource Energy 0.24 2.86M -28.00% 59.85 0.00
American Express Company (AXP) 0.23 2.72M -16.00% 60.76 79.39
RLI (RLI) 0.23 2.45M 68.78 48.75
Moody's Corporation (MCO) 0.23 1.79M -3.00% 93.72 95.46
Noble Energy (NBL) 0.23 4.71M -3.00% 35.86 44.22
Sealed Air (SEE) 0.23 3.60M -3.00% 45.93 45.48
Spectra Energy (SE) 0.23 4.61M +31.00% 36.66 34.31
Littelfuse (LFUS) 0.23 1.44M +9.00% 118.19 94.91
Markit 0.23 5.12M +2.00% 32.61 0.00
Medtronic 0.23 1.89M +2.00% 86.89 0.00
Starwood Property Trust (STWD) 0.22 7.65M -5.00% 20.73 23.57
Lincoln National Corporation (LNC) 0.22 4.09M -4.00% 38.77 56.84
Western Digital (WDC) 0.22 3.39M +103.00% 47.30 97.30
DaVita (DVA) 0.22 2.08M -8.00% 77.25 78.60
D.R. Horton (DHI) 0.22 5.14M -8.00% 31.49 25.87
MarketAxess Holdings (MKTX) 0.22 1.11M -2.00% 145.40 85.47
NetScout Systems (NTCT) 0.22 7.20M +4.00% 22.25 40.72
Jack Henry & Associates (JKHY) 0.22 1.81M -2.00% 87.27 65.91
HCA HOLDINGS 0.22 2.09M -2.00% 77.01 0.00
Asml Holding N.v. 0.22 1.64M +20.00% 99.24 0.00
Chubb 0.22 1.22M +17.00% 130.84 0.00
Stanley Black & Decker (SWK) 0.21 1.38M -23.00% 111.22 95.48
Aetna (AET) 0.21 1.26M -3.00% 122.13 100.76
Middleby Corporation (MIDD) 0.21 1.35M -2.00% 115.25 106.86
Alliance Holdings GP (AHGP) 0.21 7.28M +8.00% 21.03 49.59
Exponent (EXPO) 0.21 2.67M -2.00% 58.41 86.04
Facebook Inc cl a 0.21 1.34M +4.00% 114.33 0.00
Twenty-first Century Fox 0.21 5.69M -7.00% 27.04 0.00
Fidelity National Information Services (FIS) 0.20 1.95M -22.00% 73.64 65.10
Cardinal Health (CAH) 0.20 1.84M 78.01 87.33
Power Integrations (POWI) 0.20 2.89M -2.00% 50.07 55.78
Watsco, Incorporated (WSO) 0.20 1.01M -2.00% 140.69 117.82
Textron (TXT) 0.20 3.89M -5.00% 36.56 42.62
Eaton 0.20 2.42M +3.00% 59.73 0.00
Ryanair Holdings 0.20 2.10M +10.00% 69.54 0.00
M&T; Bank Corporation (MTB) 0.19 1.17M -8.00% 118.38 121.63
AT&T; (T) 0.19 3.14M -2.00% 43.18 32.70
Public Storage (PSA) 0.19 532578 -12.00% 255.59 186.59
Anadarko Petroleum Corporation (APC) 0.19 2.66M -3.00% 53.24 79.89
Alliance Data Systems Corporation (ADS) 0.19 706816 -14.00% 195.92 275.30
Amphenol Corporation (APH) 0.19 2.36M 57.33 57.35
Enbridge 0.19 3.27M -11.00% 42.33 0.00
Spectra Energy Partners (SEP) 0.19 2.89M +2.00% 47.14 50.24
CLARCOR (CLC) 0.19 2.31M 60.83 63.66
Charter Communications Inc New Cl A cl a 0.19 603883 NEW 228.79 0.00
Aercap Holdings Nv Ord Cmn 0.18 3.92M -6.00% 33.60 0.00
Monsanto Company (MON) 0.18 1.28M -3.00% 103.55 117.22
Whirlpool Corporation (WHR) 0.18 804176 +68.00% 166.55 197.86
Raytheon Company (RTN) 0.18 947363 -2.00% 136.00 106.21
Nexstar Broadcasting (NXST) 0.18 2.73M -2.00% 47.58 54.88
Nordson Corporation (NDSN) 0.18 1.59M -2.00% 83.61 73.70
Ashland (ASH) 0.18 1.13M 114.79 123.50
Teekay Lng Partners 0.18 11.82M +2.00% 11.24 0.00
Hldgs 0.18 3.13M -7.00% 41.13 0.00
Bankunited 0.18 4.14M -2.00% 30.72 0.00
Cracker Barrel Old Country Store (CBRL) 0.17 738947 -2.00% 171.47 150.50
Verizon Communications (VZ) 0.17 2.17M -12.00% 55.91 48.01
Pepsi (PEP) 0.17 1.19M +7.00% 106.01 93.96
Regal Entertainment (RGC) 0.17 5.52M 22.07 22.28
Eagle Materials (EXP) 0.17 1.57M +66.00% 77.15 81.98
Drew Industries (DW) 0.17 1.46M -2.00% 84.84 59.24
First Financial Bankshares (FFIN) 0.17 3.83M -2.00% 32.79 26.83
MetLife (MET) 0.17 3.01M +5.00% 39.82 50.75
Citi 0.17 2.91M -7.00% 42.41 0.00
Express Scripts Holding 0.17 1.68M -15.00% 75.74 0.00
Wright Express 0.17 1.43M 88.73 0.00
Equinix 0.17 319669 +4.00% 387.73 0.00
Cullen/Frost Bankers (CFR) 0.16 1.87M -2.00% 63.73 68.36
Polaris Industries (PII) 0.16 1.43M -5.00% 81.76 148.18
SAP AG (SAP) 0.16 1.53M 75.02 67.42
FactSet Research Systems (FDS) 0.16 726204 -2.00% 161.42 150.33
AmSurg (AMSG) 0.16 1.48M -8.00% 77.54 60.82
Chemed Corp Com Stk 0.16 854636 -3.00% 136.31 0.00
J&J; Snack Foods (JJSF) 0.16 1.00M -2.00% 119.27 97.41
RBC Bearings Incorporated (ROLL) 0.16 1.63M +3.00% 72.50 61.11
Nxp Semiconductors N V 0.16 1.50M +3.00% 78.34 0.00
Whitewave Foods 0.16 2.45M -5.00% 46.89 0.00
Reinsurance Group of America (RGA) 0.15 1.12M -10.00% 97.06 90.47
CVB Financial (CVBF) 0.15 6.86M 16.39 15.54
Regeneron Pharmaceuticals (REGN) 0.15 305408 349.38 427.05
United Parcel Service (UPS) 0.15 1.04M 107.62 99.32
J.B. Hunt Transport Services (JBHT) 0.15 1.35M 80.93 85.39
Zebra Technologies (ZBRA) 0.15 2.19M -30.00% 50.10 87.03
Electronics For Imaging (EFII) 0.15 2.51M -2.00% 43.04 39.56
Lancaster Colony (LANC) 0.15 841405 -2.00% 127.61 87.41
Exelon Corporation (EXC) 0.15 3.02M -5.00% 36.34 31.85
Balchem Corporation (BCPC) 0.15 1.88M 59.65 55.89
Bank of the Ozarks (OZRK) 0.15 2.98M +2.00% 37.52 36.25
Texas Roadhouse (TXRH) 0.15 2.46M -2.00% 45.60 36.16
A. O. Smith Corporation (AOS) 0.15 1.25M -3.00% 88.11 62.81
Pvh Corporation 0.15 1.13M +4.00% 94.24 0.00
Ishares Inc msci india index 0.15 4.01M +35.00% 27.92 0.00
American Airls 0.15 3.85M -3.00% 28.31 0.00
Compass Minerals International (CMP) 0.14 1.38M -12.00% 74.19 92.05
Charles Schwab Corporation (SCHW) 0.14 3.92M -5.00% 25.31 30.86
Newmont Mining Corporation (NEM) 0.14 2.52M -32.00% 39.12 21.67
Pitney Bowes (PBI) 0.14 5.57M -32.00% 17.80 22.29
Adobe Systems Incorporated (ADBE) 0.14 1.07M -19.00% 95.79 76.64
Marriott International (MAR) 0.14 1.51M +6.00% 66.50 81.60
Fiserv (FISV) 0.14 925311 -9.00% 108.78 77.15
Roper Industries (ROP) 0.14 608029 -9.00% 170.75 166.10
Brinker International (EAT) 0.14 2.26M -10.00% 45.53 58.33
Estee Lauder Companies (EL) 0.14 1.08M -2.00% 91.11 80.58
Cheniere Energy (LNG) 0.14 2.68M +3396.00% 37.55 75.38
Aspen Technology (AZPN) 0.14 2.58M +26.00% 40.24 36.69
Prologis 0.14 2.11M -14.00% 49.04 0.00
Nextera Energy Partners 0.14 3.39M +57.00% 30.38 0.00
Covanta Holding Corporation (CVA) 0.13 5.52M 16.45 20.95
Kimberly-Clark Corporation (KMB) 0.13 683874 -28.00% 137.48 103.80
RPM International (RPM) 0.13 1.85M -3.00% 49.95 47.86
BE Aerospace (BEAV) 0.13 2.08M +3.00% 46.18 61.12
Ventas (VTR) 0.13 1.29M -16.00% 72.82 69.27
W.R. Grace & Co. (GRA) 0.13 1.33M -3.00% 73.21 96.83
Rogers Corporation (ROG) 0.13 1.60M -2.00% 61.10 77.62
Monotype Imaging Holdings (TYPE) 0.13 3.93M -2.00% 24.63 31.77
BorgWarner (BWA) 0.13 3.09M -10.00% 29.52 58.93
F.N.B. Corporation (FNB) 0.13 7.69M 12.54 12.85
Neustar (NSR) 0.13 3.89M 23.51 21.98
AAON (AAON) 0.13 3.44M +7.00% 27.51 21.75
SPDR Barclays Capital High Yield B (JNK) 0.13 2.72M -41.00% 35.69 39.12
Te Connectivity Ltd for 0.13 1.67M 57.11 0.00
Blackstone Mtg Tr 0.13 3.35M +14.00% 27.65 0.00
Antero Midstream Prtnrs Lp master ltd part 0.13 3.41M NEW 27.85 0.00
Crown Holdings (CCK) 0.12 1.77M +2.00% 50.67 50.20
Time Warner (TWX) 0.12 1.23M 73.54 83.25
SVB Financial (SIVB) 0.12 897467 -3.00% 95.16 124.11
PAREXEL International Corporation (PRXL) 0.12 1.40M -2.00% 62.88 65.50
Forward Air Corporation (FWRD) 0.12 2.01M -3.00% 44.53 53.02
Merck & Co (MRK) 0.12 1.49M 57.63 56.20
TJX Companies (TJX) 0.12 1.11M -38.00% 77.23 67.66
Cognex Corporation (CGNX) 0.12 2.01M -2.00% 43.10 46.41
Cimarex Energy 0.12 729818 -3.00% 119.32 0.00
Nice Systems (NICE) 0.12 1.38M 63.85 59.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 1.06M -56.00% 84.70 90.34
Packaging Corporation of America (PKG) 0.11 1.23M -33.00% 67.03 77.86
Via (VIA.B) 0.11 1.86M 41.47 0.00
Best Buy (BBY) 0.11 2.71M 30.60 40.39
Equity Residential (EQR) 0.11 1.17M -32.00% 68.88 75.86
International Business Machines (IBM) 0.11 529765 -6.00% 151.78 158.25
NCR Corporation (NCR) 0.11 2.96M -3.00% 27.77 28.62
NIKE (NKE) 0.11 1.45M +448.00% 55.20 96.37
Symantec Corporation (SYMC) 0.11 4.03M +8232.00% 20.54 23.79
Papa John's Int'l (PZZA) 0.11 1.21M -2.00% 68.00 60.42
Robert Half International (RHI) 0.11 2.00M +11.00% 38.16 59.74
G&K; Services (GKSR) 0.11 1.06M 76.57 0.00
NetEase (NTES) 0.11 427312 +52.00% 193.22 98.14
BOK Financial Corporation (BOKF) 0.11 1.31M -2.00% 62.70 60.27
SBA Communications Corporation (SBAC) 0.11 743755 -4.00% 107.80 120.39
Silgan Holdings (SLGN) 0.11 1.54M +6.00% 51.46 58.86
Sally Beauty Holdings (SBH) 0.11 2.78M -2.00% 29.41 32.97
Ambev Sa- 0.11 13.19M +22.00% 5.91 0.00
Us Foods Hldg Corp call 0.11 3.33M NEW 24.24 0.00
Ameren Corporation (AEE) 0.10 1.34M -7.00% 53.58 41.21
Charles River Laboratories (CRL) 0.10 877913 82.44 78.58
International Paper Company (IP) 0.10 1.68M +2.00% 42.35 54.31
Unum (UNM) 0.10 2.39M -16.00% 31.79 33.01
Deere & Company (DE) 0.10 873135 -4.00% 81.04 90.31
Service Corporation International (SCI) 0.10 2.72M -3.00% 26.99 25.12
Dover Corporation (DOV) 0.10 1.07M -4.00% 69.28 70.44
Amdocs Ltd ord 0.10 1.22M 57.72 0.00
Community Bank System (CBU) 0.10 1.81M 41.09 34.61
Hill-Rom Holdings (HRC) 0.10 1.39M -4.00% 50.45 47.72
IPG Photonics Corporation (IPGP) 0.10 933851 +24.00% 80.00 96.34
Lithia Motors (LAD) 0.10 1.01M 71.07 88.12
Allegiant Travel Company (ALGT) 0.10 456264 +31.00% 151.50 190.33
Tennant Company (TNC) 0.10 1.28M -2.00% 53.87 63.86
PacWest Ban (PACW) 0.10 1.78M -2.00% 39.78 45.61
Abaxis (ABAX) 0.10 1.60M -2.00% 47.23 62.02
Delphi Automotive Plc shs 0.10 1.16M +43.00% 62.60 0.00
Phillips 66 0.10 899533 +352.00% 79.34 0.00
Premier 0.10 2.30M +5.00% 32.70 0.00
Jd 0.10 3.37M +33.00% 21.23 0.00
Caterpillar (CAT) 0.09 854402 -9.00% 75.81 79.57
Nuance Communications (NUAN) 0.09 4.10M +6.00% 15.63 13.76
Ritchie Bros. Auctioneers In 0.09 1.97M +16.00% 33.78 0.00
GlaxoSmithKline (GSK) 0.09 1.51M -5.00% 43.34 45.62
Prestige Brands Holdings (PBH) 0.09 1.23M +2891.00% 55.40 38.46
Vornado Realty Trust (VNO) 0.09 641642 -2.00% 100.12 104.45
Gra (GGG) 0.09 862439 -2.00% 78.99 72.96
Avis Budget (CAR) 0.09 2.07M +7.00% 32.23 59.56
Edison International (EIX) 0.09 820539 -19.00% 77.67 61.82
Cantel Medical (CMN) 0.09 952754 +23.00% 68.73 44.35
Cheesecake Factory Incorporated (CAKE) 0.09 1.42M -2.00% 48.14 47.59
Concho Resources (CXO) 0.09 564905 -13.00% 119.27 107.77
DTE Energy Company (DTE) 0.09 684618 -5.00% 99.12 78.53
Centene Corporation (CNC) 0.09 903205 +217.00% 71.37 63.33
Monro Muffler Brake (MNRO) 0.09 1.01M +19.00% 63.56 62.59
Kimco Realty Corporation (KIM) 0.09 1.98M -4.00% 31.38 25.62
Allison Transmission Hldngs I 0.09 2.19M +215.00% 28.23 0.00
Anthem 0.09 494110 -7.00% 131.34 0.00
Legacytexas Financial 0.09 2.54M -2.00% 26.91 0.00
Eqt Gp Holdings Lp master ltd part 0.09 2.52M +184.00% 25.49 0.00
Corning Incorporated (GLW) 0.08 2.83M -24.00% 20.51 22.80
Wal-Mart Stores (WMT) 0.08 747905 +109.00% 73.02 81.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 634888 +17.00% 86.02 123.26
Carnival Corporation (CCL) 0.08 1.26M +3.00% 44.20 43.98
NVIDIA Corporation (NVDA) 0.08 1.26M -27.00% 47.01 22.93
Union Pacific Corporation (UNP) 0.08 695519 +121.00% 87.25 114.86
Avery Dennison Corporation (AVY) 0.08 789426 -10.00% 74.76 51.65
Franklin Electric (FELE) 0.08 1.81M +10.00% 33.05 36.04
Haemonetics Corporation (HAE) 0.08 1.92M -17.00% 29.00 43.56
Philip Morris International (PM) 0.08 589517 +3.00% 101.72 77.69
Manpower (MAN) 0.08 873296 +14.00% 64.34 82.17
MSCI (MSCI) 0.08 745448 -25.00% 77.12 55.39
Umpqua Holdings Corporation (UMPQ) 0.08 3.57M +113.00% 15.47 16.43
Donaldson Company (DCI) 0.08 1.64M -2.00% 34.36 37.30
Gray Television (GTN) 0.08 5.14M +15.00% 10.85 13.15
MKS Instruments (MKSI) 0.08 1.30M +39.00% 43.06 34.42
Asbury Automotive (ABG) 0.08 1.14M -3.00% 52.74 75.23
CenterPoint Energy (CNP) 0.08 2.32M -2.00% 24.00 20.60
Boston Beer Company (SAM) 0.08 351058 -2.00% 171.03 259.65
Suburban Propane Partners (SPH) 0.08 1.76M -39.00% 33.40 43.73
Calavo Growers (CVGW) 0.08 834877 -2.00% 67.00 47.34
Extra Space Storage (EXR) 0.08 636935 +2.00% 92.54 64.02
Gentex Corporation (GNTX) 0.08 3.96M +21.00% 15.45 17.45
Rockwell Automation (ROK) 0.08 512076 -2.00% 114.82 110.21
Natus Medical (BABY) 0.08 1.57M +9.00% 37.80 35.22
Flowers Foods (FLO) 0.08 2.98M -2.00% 18.75 20.51
U.S. Physical Therapy (USPH) 0.08 947897 +24.00% 60.21 45.40
American Water Works (AWK) 0.08 723962 84.45 52.46
Spirit AeroSystems Holdings (SPR) 0.08 1.42M -8.00% 43.00 50.94
Descartes Sys Grp 0.08 3.17M -2.00% 19.09 0.00
Ralph Lauren 0.08 634357 -18.00% 89.62 0.00
Wesco Aircraft Holdings 0.08 4.58M 13.41 0.00
Now 0.08 3.15M -30.00% 18.14 0.00
Synchrony Financial 0.08 2.35M -34.00% 25.28 0.00
Edgewell Pers Care 0.08 713277 84.23 0.00
Blue Buffalo Pet Prods 0.08 2.59M +3.00% 23.34 0.00
Bank of New York Mellon Corporation (BK) 0.07 1.37M +4.00% 38.85 39.44
LKQ Corporation (LKQX) 0.07 1.52M -2.00% 31.70 0.00
PPG Industries (PPG) 0.07 487992 -12.00% 104.15 225.60
Automatic Data Processing (ADP) 0.07 567503 +48.00% 91.87 85.00
Itron (ITRI) 0.07 1.16M -2.00% 43.10 35.27
Darden Restaurants (DRI) 0.07 756868 -15.00% 63.29 62.29
Analog Devices (ADI) 0.07 947356 -27.00% 56.64 57.76
Lockheed Martin Corporation (LMT) 0.07 199028 248.17 197.87
Stryker Corporation (SYK) 0.07 405993 120.00 90.61
QUALCOMM (QCOM) 0.07 915068 +5325.00% 53.57 71.27
Anheuser-Busch InBev NV (BUD) 0.07 361506 -6.00% 131.68 120.72
General Dynamics Corporation (GD) 0.07 353353 -2.00% 139.24 133.60
Methanex 0.07 1.69M -3.00% 29.10 0.00
Enbridge Energy Management (EEQ) 0.07 2.08M 22.98 35.50
Zimmer Holdings (ZMH) 0.07 422581 -12.00% 120.38 116.78
Calpine Corporation (CPN) 0.07 3.24M +95.00% 14.75 20.82
Entergy Corporation (ETR) 0.07 661998 -2.00% 81.35 75.05
Lindsay Corporation (LNN) 0.07 792081 67.86 78.11
Black Hills Corporation (BKH) 0.07 773083 +33.00% 63.09 48.03
Atmos Energy Corporation (ATO) 0.07 647994 -3.00% 81.32 51.93
Douglas Emmett (DEI) 0.07 1.44M +252.00% 35.52 27.61
Hibbett Sports (HIBB) 0.07 1.52M -3.00% 34.79 51.11
Ingersoll-rand Co Ltd-cl A 0.07 819789 -17.00% 63.68 0.00
Alliant Energy Corporation (LNT) 0.07 1.22M +93.00% 39.70 60.35
NuStar Energy (NS) 0.07 1.02M +13.00% 49.80 59.89
Credi 0.07 328595 -45.00% 154.33 0.00
Deckers Outdoor Corporation (DECK) 0.07 847083 57.53 72.60
Hain Celestial (HAIN) 0.07 1.07M -2.00% 49.75 60.12
Sunoco Logistics Partners (SXL) 0.07 1.82M +10.00% 28.75 40.17
Lions Gate Entertainment (LGF) 0.07 2.57M +10.00% 20.21 32.24
UniFirst Corporation (UNF) 0.07 443474 -2.00% 115.72 114.67
CoreLogic (CLGX) 0.07 1.32M 38.48 32.08
Boston Properties (BXP) 0.07 409889 -4.00% 131.90 135.21
Verint Systems (VRNT) 0.07 1.43M +13.00% 33.13 57.84
Surgical Care Affiliates 0.07 1.00M +10.00% 47.67 0.00
Kraft Heinz 0.07 560272 -9.00% 88.54 0.00
Calatlantic 0.07 1.30M +3.00% 36.71 0.00
Colony Starwood Homes 0.07 1.58M +29.00% 30.42 0.00
Chevron Corporation (CVX) 0.06 385197 -24.00% 104.83 102.86
Boston Scientific Corporation (BSX) 0.06 1.75M +7.00% 23.37 16.49
E.I. du Pont de Nemours & Company (DD) 0.06 706464 -18.00% 64.80 79.13
Mercury Computer Systems (MRCY) 0.06 1.69M 24.86 15.64
Ultratech (UTEK) 0.06 2.04M 22.97 17.37
Progress Software Corporation (PRGS) 0.06 1.65M -2.00% 27.46 26.32
Liberty Media (LINTA) 0.06 1.66M +42.00% 25.37 0.00
Toll Brothers (TOL) 0.06 1.75M 26.88 37.37
Omni (OMC) 0.06 563281 -24.00% 81.49 76.16
NewMarket Corporation (NEU) 0.06 97051 -2.00% 414.38 459.84
Sempra Energy (SRE) 0.06 394940 -27.00% 114.02 106.08
priceline.com Incorporated (PCLN) 0.06 34840 -48.00% 1248.42 1190.00
Starwood Hotels & Resorts Worldwide (HOT) 0.06 597869 -13.00% 73.95 79.90
BHP Billiton (BHP) 0.06 1.58M -16.00% 28.56 45.68
Genesis Energy (GEL) 0.06 1.10M -2.00% 38.43 44.70
Gulfport Energy Corporation (GPOR) 0.06 1.31M -14.00% 31.26 42.89
Gildan Activewear Inc Com Cad 0.06 1.60M +3.00% 29.33 0.00
Lululemon Athletica 0.06 589943 -34.00% 73.77 0.00
Applied Industrial Technologies (AIT) 0.06 1.04M -23.00% 45.14 42.65
Rambus (RMBS) 0.06 3.62M 12.08 12.31
Astronics Corporation (ATRO) 0.06 1.38M +6.00% 33.26 70.28
HCP (HCP) 0.06 1.17M +98.00% 35.38 40.24
B&G; Foods (BGS) 0.06 970531 -32.00% 48.20 27.76
Suncor Energy 0.06 1.44M +172.00% 27.73 0.00
Vanguard Emerging Markets ETF (VWO) 0.06 1.23M -22.00% 35.23 39.44
Chemtura Corporation (CHMT) 0.06 1.71M +40.00% 26.38 25.97
TAL Education (XRS) 0.06 722306 +206.00% 62.06 31.27
Gnc Holdings Inc Cl A 0.06 1.65M +54.00% 24.29 0.00
Bloomin Brands 0.06 2.36M NEW 17.87 0.00
Abbvie 0.06 648622 -8.00% 61.91 0.00
Diamondback Energy 0.06 501615 +30.00% 91.21 0.00
Rsp Permian 0.06 1.15M +69.00% 34.89 0.00
Welltower Inc Com reit 0.06 568368 -16.00% 76.17 0.00
Hubbell 0.06 396305 105.47 0.00
Willis Towers Watson 0.06 368466 -27.00% 124.31 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 4.41M +2.00% 8.94 10.78
Taiwan Semiconductor Mfg (TSM) 0.05 1.50M +6.00% 26.23 23.50
ANSYS (ANSS) 0.05 411241 90.75 85.06
Joy Global (JOYG) 0.05 1.82M -14.00% 21.14 0.00
Ecolab (ECL) 0.05 316430 -15.00% 118.60 115.32
Range Resources (RRC) 0.05 802964 -5.00% 43.14 47.15
Acxiom Corporation (ACXM) 0.05 1.72M -19.00% 21.99 18.94
Digital Realty Trust (DLR) 0.05 315588 -32.00% 108.99 64.33
Edwards Lifesciences (EW) 0.05 389393 +22.00% 99.73 135.16
Comerica Incorporated (CMA) 0.05 869358 +2.00% 41.13 45.57
Tetra Tech (TTEK) 0.05 1.12M 30.74 24.49
Cadence Design Systems (CDNS) 0.05 1.45M -18.00% 24.30 17.85
Koninklijke Philips Electronics NV (PHG) 0.05 1.34M -2.00% 24.94 28.08
Novartis AG (NVS) 0.05 452724 +4.00% 82.51 96.03
NiSource (NI) 0.05 1.42M -8.00% 26.52 41.22
Altria (MO) 0.05 489369 +3.00% 68.94 52.47
CIGNA Corporation (CI) 0.05 262611 -20.00% 127.99 120.83
Colgate-Palmolive Company (CL) 0.05 471729 73.20 68.17
Maxim Integrated Products (MXIM) 0.05 1.05M 35.69 35.28
Linear Technology Corporation (LLTC) 0.05 736206 46.53 46.86
Gilead Sciences (GILD) 0.05 471978 83.42 99.53
Starbucks Corporation (SBUX) 0.05 622047 57.12 92.23
Dollar Tree (DLTR) 0.05 361671 -22.00% 94.24 80.00
AvalonBay Communities (AVB) 0.05 212268 -57.00% 180.39 167.28
Mueller Industries (MLI) 0.05 1.21M 31.88 33.97
HDFC Bank (HDB) 0.05 497542 +2.00% 66.35 60.17
Wyndham Worldwide Corporation (WYN) 0.05 516293 +78.00% 71.23 89.37
Universal Display Corporation (PANL) 0.05 514800 67.80 2.86
Enbridge Energy Partners (EEP) 0.05 1.70M +31.00% 23.20 36.35
Essex Property Trust (ESS) 0.05 161149 -11.00% 228.09 223.60
Kirby Corporation (KEX) 0.05 630600 NEW 62.39 74.55
Omega Healthcare Investors (OHI) 0.05 1.12M -13.00% 33.95 38.61
Oceaneering International (OII) 0.05 1.28M -2.00% 29.86 51.70
Raven Industries (RAVN) 0.05 2.04M -2.00% 18.94 18.44
Rovi Corporation (ROVI) 0.05 2.29M +3.00% 15.64 22.06
Amerisafe (AMSF) 0.05 642996 +37.00% 61.22 39.88
Cal-Maine Foods (CALM) 0.05 812301 +21.00% 44.32 36.72
Ciena Corporation (CIEN) 0.05 2.10M 18.75 20.98
Agni 0.05 709789 +8.00% 53.55 0.00
Badger Meter (BMI) 0.05 483879 -31.00% 73.03 56.21
Realty Income (O) 0.05 511481 -21.00% 69.36 49.45
Vascular Solutions (VASC) 0.05 830550 NEW 41.66 29.24
Quaker Chemical Corporation (KWR) 0.05 375256 -2.00% 89.20 80.60
National Retail Properties (NNN) 0.05 746208 +10.00% 51.72 39.10
Changyou (CYOU) 0.05 1.87M 20.04 27.26
DuPont Fabros Technology (DFT) 0.05 687301 -3.00% 47.54 31.04
General Growth Properties 0.05 1.14M -4.00% 29.82 0.00
KEYW Holding (KEYW) 0.05 3.49M 9.94 7.37
Ss&c Technologies Holding 0.05 1.36M +18.00% 28.08 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 302910 -3.00% 115.15 110.08
Five Below 0.05 719125 -28.00% 46.48 0.00
Artisan Partners 0.05 1.40M +25.00% 27.68 0.00
Pinnacle Foods Inc De 0.05 751995 +26.00% 46.29 0.00
Brookfield Ppty Partners L P unit ltd partn 0.05 1.46M -11.00% 22.46 0.00
Leidos Holdings 0.05 688644 +15.00% 47.80 0.00
Vanguard S&p 500 Etf idx fd 0.05 181938 -10.00% 192.23 0.00
Party City Hold 0.05 2.82M +64.00% 13.91 0.00
Energizer Holdings 0.05 770424 +57.00% 51.49 0.00
Owens Corning (OC) 0.04 535159 -42.00% 51.53 40.03
DST Systems (DST) 0.04 224269 116.44 105.19
Clean Harbors (CLH) 0.04 599038 52.11 54.84
AES Corporation (AES) 0.04 2.47M 12.48 12.14
Apache Corporation (APA) 0.04 464704 55.67 60.29
Intel Corporation (INTC) 0.04 968440 32.82 32.76
KBR (KBR) 0.04 2.08M +4.00% 13.24 14.89
Ross Stores (ROST) 0.04 509722 56.69 105.22
C.R. Bard (BCR) 0.04 119751 235.16 166.60
Johnson Controls (JCI) 0.04 689391 +1010.00% 44.26 48.46
Rockwell Collins (COL) 0.04 361149 +112.00% 85.14 91.43
Amgen (AMGN) 0.04 205847 152.15 153.92
United Technologies Corporation (UTX) 0.04 268196 -15.00% 102.55 118.52
American Electric Power Company (AEP) 0.04 444604 70.16 55.21
Jacobs Engineering (JEC) 0.04 651665 -25.00% 49.81 42.89
Via (VIA) 0.04 637714 -3.00% 46.42 69.40
CoStar (CSGP) 0.04 132553 -2.00% 218.66 190.13
Highwoods Properties (HIW) 0.04 526214 -3.00% 52.80 43.24
TCF Financial Corporation (TCB) 0.04 2.02M +2.00% 12.65 15.56
Ultimate Software (ULTI) 0.04 130126 210.29 162.96
Allscripts Healthcare Solutions (MDRX) 0.04 2.57M 12.70 11.88
L-3 Communications Holdings (LLL) 0.04 183925 -27.00% 146.69 125.86
ALLETE (ALE) 0.04 443303 -4.00% 64.63 52.24
Corrections Corporation of America (CXW) 0.04 796001 35.02 38.55
Equity Lifestyle Properties (ELS) 0.04 363026 +56.00% 80.05 52.68
Scotts Miracle-Gro Company (SMG) 0.04 378716 -43.00% 69.91 68.34
WD-40 Company (WDFC) 0.04 232411 NEW 117.45 81.90
Magellan Midstream Partners (MMP) 0.04 367531 76.00 78.66
Neogen Corporation (NEOG) 0.04 478934 -2.00% 56.25 48.48
Federal Realty Inv. Trust (FRT) 0.04 184576 -5.00% 165.55 138.45
American International (AIG) 0.04 523102 -31.00% 52.89 54.59
Mellanox Technologies 0.04 660415 +40.00% 47.96 0.00
Sensata Technologies Hldg Bv 0.04 742668 -15.00% 34.89 0.00
First Republic Bank/san F 0.04 447130 69.99 0.00
O'reilly Automotive 0.04 120431 -15.00% 271.10 0.00
Blueknight Energy Partners (BKEP) 0.04 5.57M 5.23 7.50
M/a 0.04 978360 32.97 0.00
Vantiv Inc Cl A 0.04 480935 -2.00% 56.60 0.00
Epr Properties 0.04 385103 -4.00% 80.68 0.00
Burlington Stores 0.04 427776 -9.00% 66.71 0.00
Advanced Drain Sys Inc Del 0.04 1.15M -2.00% 27.37 0.00
Tyco International 0.04 763392 -3.00% 42.60 0.00
Dct Industrial Trust Inc reit usd.01 0.04 625232 +96.00% 48.04 0.00
1,000% Sina 01.12.2018 note 0.04 27.30M 0.98 0.00
Inovalon Holdings Inc Cl A 0.04 1.48M +4.00% 18.01 0.00
Allergan Plc pfd conv ser a 0.04 33858 +13.00% 833.57 0.00
Columbia Pipeline 0.04 1.24M -81.00% 25.49 0.00
Arris 0.04 1.53M 20.96 0.00
NRG Energy (NRG) 0.03 1.46M +4.00% 14.99 23.45
Wells Fargo & Company Non-cum Perpet cnv 0.03 15977 1299.18 0.00
Blackstone (BX) 0.03 888525 -3.00% 24.54 37.98
BioMarin Pharmaceutical (BMRN) 0.03 300659 +87.00% 77.80 113.42
Lincoln Electric Holdings (LECO) 0.03 377899 -32.00% 59.08 65.00
Ryder System (R) 0.03 411796 +2.00% 61.14 92.14
Teradata Corporation (TDC) 0.03 889946 25.07 42.00
Dow Chemical Company (DOW) 0.03 396992 -6.00% 49.71 47.09
Harris Corporation (HRS) 0.03 294317 +23.00% 83.30 72.70
Electronic Arts (ERTS) 0.03 318219 -4.00% 75.76 0.00
TETRA Technologies (TTI) 0.03 3.12M +13.00% 6.37 5.30
Hanesbrands (HBI) 0.03 971303 -19.00% 25.13 32.16
Mid-America Apartment (MAA) 0.03 207032 -14.00% 106.40 71.99
Emerson Electric (EMR) 0.03 355713 -37.00% 52.16 55.87
Cooper Companies (COO) 0.03 125607 -78.00% 171.57 182.47
Universal Health Services (UHS) 0.03 171865 -11.00% 134.10 113.94
Office Depot (ODP) 0.03 5.91M +4.00% 3.31 9.28
Thermo Fisher Scientific (TMO) 0.03 168913 -70.00% 147.76 127.98
Helmerich & Payne (HP) 0.03 307300 +156.00% 67.13 63.63
Macy's (M) 0.03 697052 33.61 62.37
Praxair (PX) 0.03 221167 112.39 124.53
Agilent Technologies Inc C ommon 0.03 473102 44.36 0.00
Stericycle (SRCL) 0.03 203500 -40.00% 104.01 135.67
VCA Antech (WOOF) 0.03 287978 -23.00% 67.61 52.20
EMC Corporation (EMC) 0.03 758536 27.17 26.24
Illinois Tool Works (ITW) 0.03 175000 -13.00% 104.16 96.27
II-VI (IIVI) 0.03 982949 -21.00% 18.76 17.53
Frontier Communications (FTR) 0.03 4.01M -25.00% 4.94 7.40
IDEX Corporation (IEX) 0.03 256791 82.10 74.18
Hertz Global Holdings (HTZ) 0.03 1.77M 11.07 21.85
El Paso Energy Cap Tr I pfd cv tr secs 0.03 487994 51.50 0.00
ON Semiconductor (ONNN) 0.03 2.15M 8.82 12.68
Texas Capital Bancshares (TCBI) 0.03 439731 46.76 49.51
Sun Life Financial 0.03 599854 -23.00% 32.83 0.00
AeroVironment (AVAV) 0.03 756963 27.80 25.59
Alaska Air (ALK) 0.03 316982 -56.00% 58.29 64.08
Cypress Semiconductor Corporation (CY) 0.03 1.82M 10.55 15.52
Lam Research Corporation (LRCX) 0.03 233675 84.06 78.20
American Campus Communities (ACC) 0.03 350199 -2.00% 52.87 40.71
Acuity Brands (AYI) 0.03 88013 -20.00% 247.96 159.34
Dcp Midstream Partners 0.03 670810 +436.00% 34.49 0.00
Dril-Quip (DRQ) 0.03 360544 -2.00% 58.43 68.82
Infinera (INFN) 0.03 2.21M -12.00% 11.28 18.11
Medical Properties Trust (MPW) 0.03 1.46M -4.00% 15.21 13.91
Oneok Partners (OKS) 0.03 633356 +39.00% 40.06 42.51
OSI Systems (OSIS) 0.03 325405 +12.00% 58.12 72.25
Teledyne Technologies Incorporated (TDY) 0.03 222221 99.04 99.65
Teleflex Incorporated (TFX) 0.03 134642 177.31 119.71
FormFactor (FORM) 0.03 2.13M 8.99 9.26
Monolithic Power Systems (MPWR) 0.03 329311 -11.00% 68.32 52.78
NuVasive (NUVA) 0.03 398000 -12.00% 59.72 44.67
Skyworks Solutions (SWKS) 0.03 324400 -42.00% 63.28 92.91
Duke Realty Corporation (DRE) 0.03 745465 -5.00% 26.66 20.41
Natural Gas Services (NGS) 0.03 972674 -3.00% 22.90 18.21
Ormat Technologies (ORA) 0.03 573302 43.76 34.71
Urstadt Biddle Properties (UBA) 0.03 829474 24.78 22.00
BJ's Restaurants (BJRI) 0.03 434019 -2.00% 43.83 51.66
Dex (DXCM) 0.03 247587 -14.00% 79.33 58.66
Brocade Communications Systems (BRCD) 0.03 2.08M +2.00% 9.18 12.05
CBOE Holdings (CBOE) 0.03 306550 -2.00% 66.62 60.15
Liberty Property Trust (LRY) 0.03 536776 -4.00% 39.72 0.00
Regency Centers Corporation (REG) 0.03 294268 -13.00% 83.73 63.99
Thomson Reuters 0.03 614380 +6.00% 40.42 0.00
Express (EXPR) 0.03 1.26M 14.51 15.47
Retail Opportunity Investments (ROIC) 0.03 909799 -2.00% 21.67 17.05
CoreSite Realty (COR) 0.03 255223 -5.00% 88.69 46.36
Jp Morgan Alerian Mlp Index 0.03 761354 -14.00% 31.81 0.00
Kinder Morgan 0.03 1.22M +53.00% 18.72 0.00
Powershares Senior Loan Portfo mf 0.03 908259 +4.00% 22.97 0.00
American Midstream Partners Lp us equity 0.03 1.95M -21.00% 11.83 0.00
Jazz Pharmaceuticals 0.03 130901 +34.00% 141.31 0.00
Matador Resources 0.03 1.15M 19.80 0.00
Wageworks 0.03 397781 +4.00% 59.81 0.00
Oaktree Cap 0.03 427419 -14.00% 44.76 0.00
Servicenow 0.03 273807 -11.00% 66.40 0.00
DYNEGY INC Common stock 0.03 1.33M -36.00% 17.24 0.00
Mplx 0.03 545084 +20.00% 33.63 0.00
Bright Horizons Fam Sol In D 0.03 292050 -3.00% 66.31 0.00
Silver Spring Networks 0.03 1.77M +4.00% 12.15 0.00
Dominion Diamond Corp foreign stock 0.03 2.11M +45.00% 8.85 0.00
American Homes 4 Rent-a reit 0.03 899902 -43.00% 20.48 0.00
Walgreen Boots Alliance 0.03 278858 83.27 0.00
Healthcare Tr Amer Inc cl a 0.03 654398 +12.00% 32.34 0.00
Outfront Media 0.03 958134 -29.00% 24.17 0.00
Media Gen 0.03 1.13M -40.00% 17.19 0.00
Nevro 0.03 264490 +21.00% 73.76 0.00
Solaredge Technologies 0.03 1.06M +13.00% 19.60 0.00
Communications Sales&leas Incom us equities / etf's 0.03 711847 28.90 0.00
Stericycle, Inc. pfd cv 0.03 264383 +38.00% 83.18 0.00
Surgery Partners 0.03 1.07M NEW 17.90 0.00
Signature Bank (SBNY) 0.02 141175 +12.00% 124.92 124.56
Safety Insurance (SAFT) 0.02 293861 -45.00% 61.58 58.05
Crocs (CROX) 0.02 1.29M 11.28 11.25
Norfolk Southern (NSC) 0.02 197958 -68.00% 85.13 108.18
CBS Corporation (CBS) 0.02 302931 -7.00% 54.44 59.57
Great Plains Energy Incorporated (GXP) 0.02 449015 -5.00% 30.40 25.78
Scholastic Corporation (SCHL) 0.02 287016 +13.00% 39.61 35.62
SPDR S&P; 500 ETF (SPY) 0.02 72533 +10.00% 209.35 205.25
CarMax (KMX) 0.02 230606 +2.00% 49.03 62.15
Coach (COH) 0.02 319897 -48.00% 40.74 40.63
Harsco Corporation (HSC) 0.02 1.85M 6.64 15.76
Host Hotels & Resorts (HST) 0.02 1.07M -50.00% 16.21 20.25
Kohl's Corporation (KSS) 0.02 353961 +26.00% 37.92 73.72
Sherwin-Williams Company (SHW) 0.02 41874 -4.00% 293.67 281.82
Global Payments (GPN) 0.02 203123 +11.00% 71.38 88.71
Apartment Investment and Management (AIV) 0.02 360768 +6089.00% 44.16 37.57
Agrium 0.02 187443 +3483.00% 90.42 0.00
Valero Energy Corporation (VLO) 0.02 271271 +44.00% 51.00 56.99
United States Cellular Corporation (USM) 0.02 304186 -2.00% 39.29 35.27
Red Hat (RHT) 0.02 194672 +20.00% 72.60 65.33
Convergys Corporation (CVG) 0.02 500133 25.01 21.27
ConocoPhillips (COP) 0.02 345022 +5.00% 43.60 61.42
Diageo (DEO) 0.02 145995 -16.00% 112.88 110.91
Marsh & McLennan Companies (MMC) 0.02 166085 +2.00% 68.46 55.76
Parker-Hannifin Corporation (PH) 0.02 137538 -25.00% 108.05 116.44
Sanofi-Aventis SA (SNY) 0.02 322096 -38.00% 41.85 47.19
Target Corporation (TGT) 0.02 241673 +3.00% 69.82 77.89
Torchmark Corporation (TMK) 0.02 253709 -8.00% 61.82 53.48
Canadian Pacific Railway 0.02 101142 -47.00% 128.79 0.00
SL Green Realty (SLG) 0.02 152734 +2050.00% 106.47 124.46
Luxottica Group S.p.A. (LUX) 0.02 288526 -14.00% 48.86 61.16
Dr Pepper Snapple (DPS) 0.02 145123 +7.00% 96.63 77.36
Bce 0.02 308628 +3.00% 47.31 0.00
Varian Medical Systems (VAR) 0.02 181221 -3.00% 82.23 93.09
Lexington Realty Trust (LXP) 0.02 1.68M -4.00% 10.11 9.77
Quanta Services (PWR) 0.02 532266 23.12 28.12
Select Comfort (SCSS) 0.02 601697 21.38 32.63
Cliffs Natural Resources (CLF) 0.02 2.65M +2.00% 5.67 5.38
Macquarie Infrastructure Company (MIC) 0.02 222467 +8.00% 74.05 79.37
AmeriGas Partners (APU) 0.02 235680 -11.00% 46.70 47.34
Atrion Corporation (ATRI) 0.02 34325 +612.00% 427.85 325.05
Euronet Worldwide (EEFT) 0.02 205900 +9.00% 69.19 53.73
FMC Corporation (FMC) 0.02 239315 +183.00% 46.31 60.36
Kilroy Realty Corporation (KRC) 0.02 245935 +21.00% 66.29 72.45
LaSalle Hotel Properties (LHO) 0.02 559135 -3.00% 23.58 38.02
Vail Resorts (MTN) 0.02 91500 +695.00% 138.23 86.10
Plains All American Pipeline (PAA) 0.02 511638 -11.00% 27.49 47.37
VeriFone Systems (PAY) 0.02 741295 -53.00% 18.54 35.28
Raymond James Financial (RJF) 0.02 350701 49.30 57.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 57568 243.64 141.66
MGM Resorts International. (MGM) 0.02 590829 +19.00% 22.63 19.77
Old Dominion Freight Line (ODFL) 0.02 276871 -15.00% 60.31 77.51
Unilever (UL) 0.02 235559 -31.00% 47.91 42.20
CEVA (CEVA) 0.02 604363 27.17 20.60
NIC (EGOV) 0.02 525776 NEW 21.94 16.82
Integra LifeSciences Holdings (IART) 0.02 206231 79.78 58.76
Veeco Instruments (VECO) 0.02 974569 +2.00% 16.56 31.01
AMETEK (AME) 0.02 374751 -24.00% 46.23 51.35
AZZ Incorporated (AZZ) 0.02 250710 NEW 59.98 42.90
Providence Service Corporation (PRSC) 0.02 371555 +2.00% 44.88 43.67
Allegheny Technologies Incorporated (ATI) 0.02 962622 +26.00% 12.75 31.49
HEALTHSOUTH (HLS) 0.02 464195 +13.00% 38.82 41.95
Taubman Centers (TCO) 0.02 190406 -3.00% 74.20 77.44
Accuray Incorporated (ARAY) 0.02 3.33M +9.00% 5.19 8.54
SPDR S&P; Retail (XRT) 0.02 412400 NEW 41.96 97.65
Brandywine Realty Trust (BDN) 0.02 675155 -7.00% 16.80 14.84
iShares Russell 3000 Index (IWV) 0.02 92139 -5.00% 124.02 122.37
KKR & Co (KKR) 0.02 998514 +32.00% 12.34 22.64
Vanguard Total Stock Market ETF (VTI) 0.02 105454 +1886.00% 107.16 106.32
Embraer S A 0.02 786538 -29.00% 21.72 0.00
General Motors Company (GM) 0.02 622801 +5.00% 28.30 37.89
Atlantic Power Corporation (ATP) 0.02 4.84M +33.00% 2.48 0.00
FleetCor Technologies (FLT) 0.02 79143 -8.00% 143.13 149.57
Sun Communities (SUI) 0.02 187278 -3.00% 76.64 66.79
PowerShares India Portfolio (PIN) 0.02 582298 +11.00% 19.55 22.51
Meritor 0.02 1.67M 7.20 0.00
Linkedin 0.02 87780 189.25 0.00
Stag Industrial 0.02 685749 -3.00% 23.81 0.00
Thermon Group Holdings 0.02 917528 -2.00% 19.21 0.00
Bankrate 0.02 1.57M 7.48 0.00
Expedia 0.02 133955 106.30 0.00
Moneygram International 0.02 1.75M +4.00% 6.85 0.00
Acadia Healthcare 0.02 249751 -42.00% 55.40 0.00
Telephone And Data Systems 0.02 391529 -13.00% 29.66 0.00
Guidewire Software 0.02 221014 61.76 0.00
Palo Alto Networks 0.02 141507 +51.00% 122.64 0.00
Qualys 0.02 562642 -2.00% 29.81 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 301085 NEW 51.96 0.00
Starz - Liberty Capital stock 0.02 492262 -7.00% 29.92 0.00
Norwegian Cruise Line Hldgs shs 0.02 396816 -9.00% 39.84 0.00
Hannon Armstrong stock 0.02 799195 -4.00% 21.60 0.00
Aramark Hldgs 0.02 459781 -18.00% 33.42 0.00
Sabre 0.02 477990 -2.00% 26.79 0.00
Equity Commonwealth 0.02 419587 -3.00% 29.13 0.00
Kite Rlty Group Tr 0.02 621435 +61.00% 28.03 0.00
Ubs Group Ag 0.02 878800 -50.00% 12.96 0.00
Om Asset Management 0.02 1.19M 13.35 0.00
Atara Biotherapeutics 0.02 629120 +18.00% 22.51 0.00
Sonus Networ Ord 0.02 2.00M +2.00% 8.69 0.00
Hrg 0.02 1.12M +63.00% 13.73 0.00
American Tower Corp cnv pfd 0.02 150945 NEW 112.32 0.00
Monster Beverage Corp Com stock 0.02 69035 +6.00% 160.72 0.00
Viavi Solutions Inc equities 0.02 2.00M +2.00% 6.63 0.00
Wright Medical Group Nv 0.02 853524 NEW 17.37 0.00
Priceline Group Inc/the conv 0.02 13.80M 1.01 0.00
Csra 0.02 487700 -2.00% 23.43 0.00
Manitowoc Foodservice 0.02 1.03M -20.00% 17.62 0.00
Itt 0.02 467578 NEW 31.98 0.00
Waste Connections Inc Com stock 0.02 250133 NEW 72.05 0.00
* Red Rock Resorts Inc Cl A stock 0.02 558000 NEW 21.98 0.00
Dynegy Inc unit 07/01/20191 0.02 112110 NEW 107.73 0.00
BP (BP) 0.01 103574 35.51 38.44
Loews Corporation (L) 0.01 236478 -17.00% 41.09 39.42
Mobile TeleSystems OJSC (MBT) 0.01 728286 +4.00% 8.28 8.82
iShares MSCI Emerging Markets Indx (EEM) 0.01 230849 34.36 38.45
Annaly Capital Management (NLY) 0.01 968468 +134.00% 11.07 10.36
Hartford Financial Services (HIG) 0.01 133592 -4.00% 44.38 41.14
Renaissance Re Holdings Ltd Cmn 0.01 45815 +7.00% 117.45 0.00
State Street Corporation (STT) 0.01 147958 53.92 72.30
Bank of America Corporation (BAC) 0.01 770093 +11.00% 13.27 15.95
Affiliated Managers (AMG) 0.01 65139 -37.00% 140.78 209.73
AutoNation (AN) 0.01 160898 +2.00% 46.98 60.20
Canadian Natl Ry 0.01 119746 59.06 0.00
Dominion Resources (D) 0.01 124377 +13.00% 77.93 69.17
Autodesk (ADSK) 0.01 112401 -12.00% 54.14 60.20
Genuine Parts Company (GPC) 0.01 55798 +5.00% 101.26 92.26
J.C. Penney Company (JCP) 0.01 895220 -46.00% 8.88 7.26
R.R. Donnelley & Sons Company (RRD) 0.01 470034 -30.00% 16.92 19.42
SYSCO Corporation (SYY) 0.01 123375 +5.00% 50.74 38.41
Transocean 0.01 376528 NEW 11.89 0.00
Tiffany & Co. (TIF) 0.01 153173 -24.00% 60.64 83.92
Morgan Stanley (MS) 0.01 348101 -56.00% 25.98 34.94
International Flavors & Fragrances (IFF) 0.01 54432 126.07 117.32
United Rentals (URI) 0.01 65473 -4.00% 67.10 88.12
Manitowoc Company (MTW) 0.01 1.64M -8.00% 5.45 19.75
Tyson Foods (TSN) 0.01 117164 +157.00% 66.79 37.76
AstraZeneca (AZN) 0.01 130769 +24.00% 30.19 64.92
CenturyLink (CTL) 0.01 127195 +16.00% 29.01 35.12
Kroger (KR) 0.01 101326 -23.00% 36.79 74.09
Avnet (AVT) 0.01 144678 -19.00% 40.51 45.00
Sotheby's (BID) 0.01 202541 -19.00% 27.40 40.57
Williams-Sonoma (WSM) 0.01 110951 +271.00% 52.13 80.32
BB&T; Corporation (BBT) 0.01 283892 -3.00% 35.61 37.76
Berkshire Hathaway (BRK.A) 0.01 47 -2.00% 216978.72 0.00
DISH Network (DISH) 0.01 171665 +2513.00% 52.40 73.44
General Mills (GIS) 0.01 147910 +9.00% 71.32 51.55
Royal Dutch Shell (RDS.A) 0.01 184740 -3.00% 55.22 0.00
Royal Dutch Shell (RDS.B) 0.01 139671 +131.00% 56.00 0.00
TOTAL S.A. (TOT) 0.01 209379 +501.00% 48.10 48.03
Canadian Natural Resources 0.01 225363 30.83 0.00
Syngenta AG (SYT) 0.01 98053 -14.00% 76.79 66.54
Southern Company (SO) 0.01 70658 +51.00% 53.62 43.68
Clorox Company (CLX) 0.01 49057 +10.00% 138.39 107.06
Barclays (BCS) 0.01 561541 -2.00% 7.60 15.15
Prudential Financial (PRU) 0.01 58271 -10.00% 71.34 80.31
Enstar Group Limited shs 0.01 25190 +6.00% 162.01 0.00
AutoZone (AZO) 0.01 9365 793.81 644.63
Westar Energy (WR) 0.01 149421 +29.00% 56.09 36.94
WABCO Holdings (WBC) 0.01 73046 91.57 114.66
PPL Corporation (PPL) 0.01 104250 +8.00% 37.75 31.37
MercadoLibre (MELI) 0.01 65742 -56.00% 140.67 124.22
Southwestern Energy Company (SWN) 0.01 612150 NEW 12.58 21.94
Lennar Corporation (LEN.B) 0.01 165762 37.25 0.00
Constellation Brands (STZ) 0.01 34658 -9.00% 165.39 115.30
Netflix (NFLX) 0.01 109253 +2.00% 91.48 443.79
NVR (NVR) 0.01 2859 -9.00% 1780.34 1330.70
Toyota Motor Corporation (TM) 0.01 77871 -2.00% 99.99 134.15
SPDR Gold Trust (GLD) 0.01 32997 -3.00% 126.47 110.56
Rite Aid Corporation (RAD) 0.01 1.32M -39.00% 7.49 7.34
New Oriental Education & Tech (EDU) 0.01 203593 +1039.00% 41.88 20.52
Tesoro Corporation (TSO) 0.01 82001 +321.00% 74.93 86.12
Gold 0.01 326611 -3.00% 19.13 0.00
SeaChange International (SEAC) 0.01 2.50M +10.00% 3.19 7.40
Teekay Shipping Marshall Isl 0.01 1.49M -56.00% 7.13 0.00
Under Armour (UA) 0.01 173261 -5.00% 40.13 75.07
DineEquity (DIN) 0.01 99464 +14.00% 84.78 104.27
Key (KEY) 0.01 655929 +6047.00% 11.05 14.07
Maxwell Technologies (MXWL) 0.01 2.04M 5.28 7.14
Rudolph Technologies (RTEC) 0.01 630633 15.52 12.34
Ares Capital Corporation (ARCC) 0.01 445430 -7.00% 14.20 16.86
Danaos Corp Com Stk 0.01 1.84M 2.72 0.00
Flextronics International Ltd Com Stk 0.01 791568 11.80 0.00
Ingram Micro (IM) 0.01 136486 +198.00% 34.78 23.43
Minerals Technologies (MTX) 0.01 158109 +3.00% 56.80 68.96
Reliance Steel & Aluminum (RS) 0.01 48148 +1080.00% 76.91 55.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 1.35M 5.74 9.42
Chipotle Mexican Grill (CMG) 0.01 11792 -61.00% 402.73 665.38
First Niagara Financial (FNFG) 0.01 872192 9.73 8.91
Southwest Airlines (LUV) 0.01 120458 +103.00% 39.21 44.01
Prudential Public Limited Company (PUK) 0.01 178458 -2.00% 34.01 48.95
Sovran Self Storage (SSS) 0.01 72628 -42.00% 104.92 88.95
Chicago Bridge & Iron Company N.V. (CBI) 0.01 155822 +65.00% 34.63 46.73
Chesapeake Utilities Corporation (CPK) 0.01 91947 66.18 46.69
Genesee & Wyoming (GWR) 0.01 89863 -2.00% 58.95 102.48
United States Steel Corporation (X) 0.01 575892 -18.00% 16.86 22.23
EastGroup Properties (EGP) 0.01 146069 68.92 58.23
Luminex Corporation (LMNX) 0.01 531825 +2.00% 20.23 15.97
Lloyds TSB (LYG) 0.01 2.05M -2.00% 2.97 4.70
McDermott International (MDR) 0.01 1.66M 4.94 3.06
National Fuel Gas (NFG) 0.01 176964 -79.00% 56.88 59.35
Corporate Office Properties Trust (OFC) 0.01 216455 -7.00% 29.57 28.77
TransDigm Group Incorporated (TDG) 0.01 20693 -13.00% 263.71 214.68
Analogic Corporation (ALOG) 0.01 135758 +533.00% 79.45 87.93
GP Strategies Corporation (GPX) 0.01 282275 +8.00% 21.69 35.15
iRobot Corporation (IRBT) 0.01 304430 35.09 33.56
Apollo Commercial Real Est. Finance (ARI) 0.01 311748 16.07 16.81
Central Fd Cda Ltd cl a 0.01 526574 -4.00% 13.90 0.00
Hyatt Hotels Corporation (H) 0.01 131525 -86.00% 49.14 58.41
Twin Disc, Incorporated (TWIN) 0.01 616367 10.73 17.93
CBL & Associates Properties (CBL) 0.01 669112 -42.00% 9.31 18.82
American Capital Agency (AGNC) 0.01 527960 +2.00% 19.82 20.97
iShares Dow Jones US Real Estate (IYR) 0.01 72636 -7.00% 82.38 76.66
Salem Communications (SALM) 0.01 1.06M -14.00% 7.22 6.44
Alerian Mlp Etf 0.01 738063 -20.00% 12.72 0.00
Unifi 0.01 187109 +4.00% 27.23 0.00
Golub Capital BDC (GBDC) 0.01 432258 -5.00% 18.07 17.53
Univest Corp. of PA (UVSP) 0.01 220448 +2.00% 21.02 19.11
Targa Res 0.01 177213 +29.00% 42.14 0.00
Fly Leasing (FLY) 0.01 769656 -4.00% 9.93 14.98
Superior Uniform (SGC) 0.01 407995 19.09 18.30
Alexandria Real Estate Equitie conv prf 0.01 183925 -2.00% 34.10 0.00
D Fluidigm Corp Del 0.01 926340 9.03 0.00
Apollo Global Management 'a' 0.01 446330 -4.00% 15.15 0.00
Cavium 0.01 252500 -26.00% 38.60 0.00
Ngl Energy Partners Lp Com Uni 0.01 218681 -36.00% 19.32 0.00
Hollyfrontier 0.01 164651 +4.00% 23.77 0.00
Wendy's/arby's 0.01 589911 9.62 0.00
New Mountain Finance 0.01 607485 12.90 0.00
Dunkin' Brands 0.01 118329 -7.00% 43.62 0.00
J Global 0.01 105254 -80.00% 63.17 0.00
Brookfield Renewable energy partners lpu 0.01 142210 29.79 0.00
Post Holdings Inc Common 0.01 106607 NEW 82.69 0.00
Duke Energy 0.01 53783 +19.00% 85.79 0.00
Ares Coml Real Estate 0.01 436420 12.29 0.00
Tcp Capital 0.01 299180 15.28 0.00
Wp Carey 0.01 149921 -7.00% 69.42 0.00
Ryman Hospitality Pptys 0.01 123761 50.65 0.00
Wpp Plc- 0.01 96395 +11.00% 104.52 0.00
Usa Compression Partners 0.01 269400 +7.00% 14.66 0.00
Forestar Group Inc note 0.01 5.31M +15.00% 0.91 0.00
Liberty Global Inc C 0.01 163839 +2.00% 28.65 0.00
Taylor Morrison Hom 0.01 326945 -10.00% 14.84 0.00
Spirit Realty reit 0.01 716779 -2.00% 12.77 0.00
Covisint 0.01 3.42M 2.18 0.00
58 Com Inc spon adr rep a 0.01 228363 +2115.00% 45.89 0.00
Antero Res 0.01 190832 +6.00% 25.98 0.00
Cheniere Engy Ptnrs 0.01 356525 19.93 0.00
Amc Entmt Hldgs Inc Cl A 0.01 165812 27.61 0.00
Investors Ban 0.01 479273 11.05 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 286016 -83.00% 18.66 0.00
Servicemaster Global 0.01 174087 -14.00% 39.80 0.00
Cdk Global Inc equities 0.01 109059 -16.00% 55.49 0.00
Shell Midstream Prtnrs master ltd part 0.01 255770 +61.00% 33.79 0.00
Uba 6 3/4 12/31/49 stock 0.01 140000 27.50 0.00
Relx 0.01 560799 -2.00% 18.70 0.00
Nrg Yield 0.01 309361 -50.00% 15.59 0.00
National Storage Affiliates shs ben int 0.01 178610 20.82 0.00
Live Nation Entertainmen conv 0.01 8.02M 1.00 0.00
Milacron Holdings 0.01 500955 -71.00% 14.51 0.00
Care Cap Properties 0.01 191397 -2.00% 26.21 0.00
Madison Square Garden Cl A 0.01 24966 -2.00% 172.51 0.00
Crestwood Equity Partners master ltd part 0.01 538145 -62.00% 20.16 0.00
Linkedin Corp note 0.500% 11/0 0.01 10.00M NEW 0.99 0.00
Twitter Inc note 1.000% 9/1 0.01 7.49M NEW 0.89 0.00
Broad 0.01 48545 +372.00% 155.40 0.00
Brocade Communications conv 0.01 6.94M NEW 0.98 0.00
Gcp Applied Technologies 0.01 166790 -22.00% 26.04 0.00
Under Armour Inc Cl C 0.01 164458 NEW 36.40 0.00
S&p Global 0.01 38127 NEW 107.27 0.00
Cf Corporation 0.01 1000000 NEW 9.92 0.00
Bats Global Mkts 0.01 254893 NEW 25.69 0.00
Altisource Portfolio Solns S reg shs 0.00 17750 27.83 0.00
E TRADE Financial Corporation (ETFC) 0.00 66142 -89.00% 23.49 27.90
Hasbro (HAS) 0.00 14867 +9.00% 84.01 61.01
* Barrick Gold 0.00 13793 -9.00% 21.32 0.00
CIT (CIT) 0.00 34239 +39.00% 31.92 44.41
Cognizant Technology Solutions (CTSH) 0.00 13892 -3.00% 57.23 60.57
New York Cmnty Cap Tr V unit 99/99/9999 0.00 8800 50.45 0.00
Lear Corporation (LEA) 0.00 3857 +78.00% 101.89 106.04
Grupo Televisa, S.A. (TV) 0.00 33722 +271.00% 26.04 34.95
CNOOC (CEO) 0.00 1892 NEW 124.74 133.62
HSBC Holdings (HBC) 0.00 31982 +81.00% 31.30 0.00
ICICI Bank (IBN) 0.00 18619 +8.00% 7.20 11.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 12746 -3.00% 34.21 40.81
Tenaris S.A. (TS) 0.00 27408 NEW 28.82 27.37
Boyd Gaming Corporation (BYD) 0.00 30584 -59.00% 18.41 14.25
Seacor Holdings (CKH) 0.00 20700 -54.00% 57.97 69.15
Leucadia National (LUK) 0.00 39748 +51.00% 17.33 23.15
Two Harbors Investment (TWO) 0.00 373000 8.56 10.30
Principal Financial (PFG) 0.00 9006 NEW 41.08 49.56
Total System Services (TSS) 0.00 6456 -29.00% 53.13 37.47
Discover Financial Services (DFS) 0.00 40605 +12.00% 53.59 58.01
Ameriprise Financial (AMP) 0.00 9101 -19.00% 89.88 131.20
Northern Trust Corporation (NTRS) 0.00 12803 66.23 69.63
Legg Mason (LM) 0.00 7477 NEW 29.42 54.88
People's United Financial (PBCT) 0.00 38899 -23.00% 14.65 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 69425 +23.00% 41.08 0.00
Equifax (EFX) 0.00 8418 +56.00% 128.42 91.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3000 83.00 78.77
Expeditors International of Washington (EXPD) 0.00 8554 NEW 48.98 47.74
Republic Services (RSG) 0.00 44198 +74.00% 51.31 40.26
Waste Management (WM) 0.00 48100 +110.00% 66.28 53.00
Baxter International (BAX) 0.00 17513 +47.00% 45.22 67.92
Archer Daniels Midland Company (ADM) 0.00 56235 +56.00% 42.89 45.32
HSN (HSNI) 0.00 13936 48.94 66.23
Interval Leisure (IILG) 0.00 42113 NEW 15.91 26.45
Martin Marietta Materials (MLM) 0.00 1563 NEW 191.94 137.91
AGL Resources (AGL) 0.00 20086 -54.00% 65.97 0.00
Bunge 0.00 41573 +10.00% 59.15 0.00
Consolidated Edison (ED) 0.00 26835 +54.00% 80.45 59.90
Pulte (PHM) 0.00 46056 -90.00% 19.50 21.23
FirstEnergy (FE) 0.00 69690 +213.00% 34.91 34.23
Bed Bath & Beyond (BBBY) 0.00 8360 -12.00% 43.18 74.05
Blackbaud (BLKB) 0.00 4941 NEW 67.80 44.22
Cameco Corporation 0.00 42726 -8.00% 10.98 0.00
Carter's (CRI) 0.00 7375 -88.00% 106.44 88.77
Cerner Corporation (CERN) 0.00 27899 +11.00% 58.60 69.83
Citrix Systems (CTXS) 0.00 17796 +13.00% 80.07 59.63
Continental Resources (CLR) 0.00 42977 45.28 43.64
Copart (CPRT) 0.00 12114 -8.00% 49.03 36.58
Cummins (CMI) 0.00 20985 +8.00% 112.46 137.75
Curtiss-Wright (CW) 0.00 3538 NEW 84.23 71.17
FMC Technologies (FTI) 0.00 15235 +32.00% 26.65 37.08
Franklin Resources (BEN) 0.00 16010 +3.00% 33.35 51.68
Heartland Express (HTLD) 0.00 14887 +16.00% 17.40 24.25
Hologic (HOLX) 0.00 15392 +18.00% 34.63 31.98
Leggett & Platt (LEG) 0.00 10160 +39.00% 51.08 44.11
Mattel (MAT) 0.00 87000 +608.00% 31.29 24.73
Microchip Technology (MCHP) 0.00 30922 NEW 50.77 49.28
Northrop Grumman Corporation (NOC) 0.00 7208 +53.00% 222.25 158.85
Nucor Corporation (NUE) 0.00 43789 +9.00% 49.42 45.99
Paychex (PAYX) 0.00 5659 +42.00% 59.55 48.92
Reynolds American (RAI) 0.00 41989 +50.00% 53.92 70.03
Royal Caribbean Cruises 0.00 11234 -35.00% 67.12 0.00
Sonoco Products Company (SON) 0.00 5723 49.62 44.25
T. Rowe Price (TROW) 0.00 25356 +13.00% 72.96 81.65
V.F. Corporation (VFC) 0.00 43084 +84.00% 61.48 73.33
Brown-Forman Corporation (BF.B) 0.00 21765 -17.00% 99.75 0.00
Dun & Bradstreet Corporation (DNB) 0.00 21692 +8.00% 121.84 127.49
Molson Coors Brewing Company (TAP) 0.00 2660 NEW 101.13 73.49
AFLAC Incorporated (AFL) 0.00 12827 +52.00% 72.19 61.39
Nordstrom (JWN) 0.00 83684 +8.00% 38.05 79.23
Verisign (VRSN) 0.00 10865 +30.00% 86.42 62.91
Vulcan Materials Company (VMC) 0.00 2480 +21.00% 120.16 82.73
Akamai Technologies (AKAM) 0.00 4688 -91.00% 55.89 69.99
CACI International (CACI) 0.00 4455 +49.00% 90.46 85.86
Gold Fields (GFI) 0.00 23400 NEW 4.91 3.73
Timken Company (TKR) 0.00 8668 30.69 42.21
Avista Corporation (AVA) 0.00 5296 NEW 44.75 32.60
Commercial Metals Company (CMC) 0.00 16937 NEW 16.89 14.51
Regions Financial Corporation (RF) 0.00 45139 +169.00% 8.51 9.54
Laboratory Corp. of America Holdings (LH) 0.00 8629 +97.00% 130.26 121.70
Las Vegas Sands (LVS) 0.00 28203 +215.00% 43.51 52.42
ACI Worldwide (ACIW) 0.00 10670 NEW 19.49 20.07
Helen Of Troy 0.00 11621 102.83 0.00
Everest Re 0.00 9900 +27.00% 182.63 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 6867 NEW 34.95 26.23
Tidewater (TDW) 0.00 15510 +47.00% 4.38 23.70
Vishay Intertechnology (VSH) 0.00 14383 NEW 12.38 13.59
Xilinx (XLNX) 0.00 16746 +101.00% 46.16 39.72
Masco Corporation (MAS) 0.00 11574 NEW 30.93 25.99
Mettler-Toledo International (MTD) 0.00 9305 -93.00% 364.97 306.26
Mohawk Industries (MHK) 0.00 1498 -88.00% 189.59 179.34
National-Oilwell Var (NOV) 0.00 37540 +7.00% 33.64 50.15
AVX Corporation (AVX) 0.00 73425 +74.00% 13.58 14.48
Fresh Del Monte Produce 0.00 12130 54.41 0.00
JetBlue Airways Corporation (JBLU) 0.00 144827 -55.00% 16.56 17.12
Cott 0.00 14535 NEW 13.97 0.00
Eastman Chemical Company (EMN) 0.00 18286 -88.00% 67.92 71.40
Interpublic Group of Companies (IPG) 0.00 18764 NEW 23.08 21.34
Synopsys (SNPS) 0.00 5354 -14.00% 54.17 45.25
Crane (CR) 0.00 7297 +73.00% 56.74 63.91
WellCare Health Plans (WCG) 0.00 3646 -71.00% 107.24 88.95
Waters Corporation (WAT) 0.00 4658 +86.00% 140.62 119.56
Campbell Soup Company (CPB) 0.00 24072 +492.00% 66.55 45.09
Newfield Exploration (NFX) 0.00 6202 NEW 44.18 31.37
Potash Corp. Of Saskatchewan I 0.00 142691 16.24 0.00
Yum! Brands (YUM) 0.00 18989 +53.00% 82.94 77.05
McKesson Corporation (MCK) 0.00 8702 -56.00% 186.62 221.98
Casey's General Stores (CASY) 0.00 6114 -44.00% 131.50 86.89
Goodyear Tire & Rubber Company (GT) 0.00 61918 +39.00% 25.66 25.04
PerkinElmer (PKI) 0.00 10844 52.38 46.52
Callaway Golf Company (ELY) 0.00 27700 +16.00% 10.22 8.55
MSC Industrial Direct (MSM) 0.00 13050 70.57 71.20
AGCO Corporation (AGCO) 0.00 9058 +46.00% 47.14 47.82
Arrow Electronics (ARW) 0.00 44694 +21.00% 61.91 60.53
Gartner (IT) 0.00 7217 +88.00% 97.41 80.12
Alcoa (AA) 0.00 21871 -17.00% 9.28 9.68
Allstate Corporation (ALL) 0.00 40639 -7.00% 69.96 68.72
Baker Hughes Incorporated (BHI) 0.00 8987 -44.00% 45.18 59.73
Capital One Financial (COF) 0.00 47143 +79.00% 63.51 77.96
Cenovus Energy 0.00 12417 13.85 0.00
Computer Sciences Corporation (CSC) 0.00 9642 NEW 49.68 67.18
Fluor Corporation (FLR) 0.00 31310 +31.00% 49.28 57.12
Halliburton Company (HAL) 0.00 68618 +3.00% 45.29 41.30
Hess (HES) 0.00 16889 +8.00% 60.10 69.52
HONDA MOTOR (HMC) 0.00 21351 +74.00% 25.34 33.26
Intuitive Surgical (ISRG) 0.00 623 NEW 661.32 489.66
John Wiley & Sons (JW.A) 0.00 63273 +6.00% 52.19 0.00
Xerox Corporation (XRX) 0.00 255143 -12.00% 9.49 12.92
White Mountains Insurance Gp 0.00 1121 -31.00% 842.11 0.00
Alleghany Corporation (Y) 0.00 691 549.93 460.40
CA (CA) 0.00 87480 NEW 32.83 31.38
First Midwest Ban (FMBI) 0.00 10620 NEW 17.51 17.16
iShares S&P; 500 Index (IVV) 0.00 14107 210.53 205.96
iShares MSCI EAFE Index Fund (EFA) 0.00 59179 +10.00% 55.81 62.56
Biogen Idec (BIIB) 0.00 13885 +35.00% 241.84 415.20
Ford Motor Company (F) 0.00 134771 +35.00% 12.57 15.85
Mitsubishi UFJ Financial (MTU) 0.00 13222 -25.00% 4.46 6.19
Staples (SPLS) 0.00 182033 -3.00% 8.62 16.12
Williams Companies (WMB) 0.00 130929 +3.00% 21.63 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 127420 -12.00% 11.14 18.56
Shire (SHPGY) 0.00 10071 +460.00% 184.09 0.00
MBIA (MBI) 0.00 25333 NEW 6.83 9.06
PG&E; Corporation (PCG) 0.00 13466 +77.00% 63.94 51.38
Buckeye Partners (BPL) 0.00 13959 70.35 75.87
Murphy Oil Corporation (MUR) 0.00 10283 NEW 31.70 46.97
ITC Holdings (ITC) 0.00 69704 -18.00% 46.83 35.94
Lowe's Companies (LOW) 0.00 35042 +58.00% 79.16 73.15
Novo Nordisk A/S (NVO) 0.00 19274 +4.00% 53.80 46.07
Washington Real Estate Investment Trust (WRE) 0.00 8542 NEW 31.49 26.64
Cintas Corporation (CTAS) 0.00 10831 -3.00% 98.14 82.26
First Industrial Realty Trust (FR) 0.00 13740 NEW 27.80 20.16
Valley National Ban (VLY) 0.00 35513 9.12 9.40
UMH Properties (UMH) 0.00 159975 +7.00% 11.25 9.39
Abercrombie & Fitch (ANF) 0.00 12516 NEW 17.82 21.19
Markel Corporation (MKL) 0.00 720 NEW 952.78 738.67
USG Corporation (USG) 0.00 8302 26.98 27.52
Fifth Third Ban (FITB) 0.00 42891 +73.00% 17.58 19.04
Tupperware Brands Corporation (TUP) 0.00 22618 -28.00% 56.28 66.12
Hospitality Properties Trust (HPT) 0.00 7064 NEW 28.74 30.62
Deluxe Corporation (DLX) 0.00 3166 NEW 66.33 63.87
Hershey Company (HSY) 0.00 2238 -3.00% 113.49 98.43
Kellogg Company (K) 0.00 22549 +45.00% 81.64 62.16
Franklin Street Properties (FSP) 0.00 15484 NEW 12.27 12.25
WESCO International (WCC) 0.00 6482 NEW 51.53 67.58
Advance Auto Parts (AAP) 0.00 1251 NEW 161.47 147.03
ProAssurance Corporation (PRA) 0.00 4902 NEW 53.65 44.85
Discovery Communications (DISCK) 0.00 71661 -4.00% 23.85 31.23
Live Nation Entertainment (LYV) 0.00 8664 NEW 23.55 25.19
Daily Journal Corporation (DJCO) 0.00 1000 NEW 237.00 200.54
Discovery Communications (DISCA) 0.00 30257 -4.00% 25.22 32.39
Beacon Roofing Supply (BECN) 0.00 19613 45.48 27.51
Cousins Properties (CUZ) 0.00 38844 -4.00% 10.40 10.11
New York Community Ban (NYB) 0.00 112822 +17.00% 14.99 0.00
Public Service Enterprise (PEG) 0.00 37735 +16.00% 46.61 39.84
Xcel Energy (XEL) 0.00 26440 +41.00% 44.78 33.87
American National Insurance Company (ANAT) 0.00 7034 +140.00% 113.16 96.02
Applied Materials (AMAT) 0.00 44232 +40.00% 23.96 23.76
Arch Capital 0.00 5929 72.02 0.00
Axis Capital Holdings 0.00 54402 -10.00% 55.00 0.00
Credit Acceptance (CACC) 0.00 1107 NEW 185.19 189.40
Fastenal Company (FAST) 0.00 4581 NEW 44.31 40.46
PACCAR (PCAR) 0.00 6998 NEW 51.87 60.73
Primerica (PRI) 0.00 6500 NEW 57.23 51.13
J.M. Smucker Company (SJM) 0.00 16821 +6.00% 152.43 110.22
Sina Corporation 0.00 7488 51.82 0.00
Vanguard Short-Term Bond ETF (BSV) 0.00 11200 NEW 81.07 80.04
Kennametal (KMT) 0.00 13902 NEW 22.08 32.91
Marathon Oil Corporation (MRO) 0.00 13864 NEW 15.00 26.02
Meredith Corporation (MDP) 0.00 6025 -4.00% 51.95 52.66
CNA Financial Corporation (CNA) 0.00 18953 +4.00% 31.45 40.44
Whiting Petroleum Corporation (WLL) 0.00 26639 9.27 37.80
New York Times Company (NYT) 0.00 16374 12.09 13.23
ACCO Brands Corporation (ABD) 0.00 10846 -15.00% 10.33 0.00
Take-Two Interactive Software (TTWO) 0.00 32000 -8.00% 37.91 24.53
Yahoo! (YHOO) 0.00 11495 NEW 37.58 42.61
Ctrip.com International (CTRP) 0.00 48022 +61.00% 41.21 45.17
Advanced Micro Devices (AMD) 0.00 22587 NEW 5.14 2.92
iShares NASDAQ Biotechnology Index (IBB) 0.00 1314 257.23 341.41
Energy Select Sector SPDR (XLE) 0.00 4105 -49.00% 68.21 75.34
Hawaiian Holdings (HA) 0.00 48160 -22.00% 37.96 18.95
Micron Technology (MU) 0.00 12753 NEW 13.72 27.78
Aes Tr Iii pfd cv 6.75% 0.00 8125 +3.00% 52.06 0.00
Darling International (DAR) 0.00 209882 +6.00% 14.90 14.51
Quantum Corporation (QTM) 0.00 6.03M 0.42 1.66
CONSOL Energy (CNX) 0.00 165033 +214.00% 16.09 27.80
Industrial SPDR (XLI) 0.00 6066 -14.00% 56.05 56.03
Juniper Networks (JNPR) 0.00 16882 -15.00% 22.51 23.46
Invesco Ltd shs 0.00 62756 -19.00% 25.54 0.00
Mead Johnson Nutrition (MJN) 0.00 17989 +15.00% 90.78 98.45
salesforce (CRM) 0.00 16765 -78.00% 79.39 64.26
Dolby Laboratories (DLB) 0.00 8890 -98.00% 47.81 38.31
First Horizon National Corporation (FHN) 0.00 15261 NEW 13.76 14.38
Illumina (ILMN) 0.00 7159 +23.00% 140.38 191.44
Webster Financial Corporation (WBS) 0.00 19863 33.93 35.35
Boston Private Financial Holdings (BPFH) 0.00 10000 11.80 12.24
CF Industries Holdings (CF) 0.00 23362 +54.00% 24.10 292.79
Graphic Packaging Holding Company (GPK) 0.00 16887 NEW 12.55 14.30
Humana (HUM) 0.00 4689 -11.00% 179.78 160.10
Impax Laboratories (IPXL) 0.00 76988 +22.00% 28.82 42.51
iShares Russell 2000 Index (IWM) 0.00 7902 +43.00% 115.03 119.90
Marvell Technology 0.00 111088 +912.00% 9.53 0.00
Meritage Homes Corporation (MTH) 0.00 5545 -88.00% 37.51 42.65
Seagate Technology Com Stk 0.00 43196 +10.00% 24.35 0.00
Steel Dynamics (STLD) 0.00 25076 -90.00% 24.49 17.52
Syntel (SYNT) 0.00 11985 -3.00% 45.22 49.26
Transcanada 0.00 6955 +30.00% 45.29 0.00
Zions Bancorporation (ZION) 0.00 18136 25.14 26.82
ABIOMED (ABMD) 0.00 11709 +30.00% 109.32 58.77
AMER (UHAL) 0.00 1704 -82.00% 374.41 311.63
Community Health Systems (CYH) 0.00 70103 +5.00% 12.05 49.70
DepoMed (DEPO) 0.00 34000 -2.00% 19.62 24.18
E.W. Scripps Company (SSP) 0.00 38000 +8.00% 15.84 24.22
Gibraltar Industries (ROCK) 0.00 21796 -2.00% 31.57 13.71
Huntsman Corporation (HUN) 0.00 15886 NEW 13.47 21.77
iShares Russell 1000 Index (IWB) 0.00 2285 NEW 116.85 114.60
Korn/Ferry International (KFY) 0.00 39225 20.70 29.96
ManTech International Corporation (MANT) 0.00 5727 NEW 37.89 32.09
PolyOne Corporation (POL) 0.00 6205 NEW 35.29 38.59
Silicon Graphics International (SGI) 0.00 14438 5.06 8.65
AllianceBernstein Holding (AB) 0.00 10200 23.33 28.01
Assured Guaranty 0.00 32543 +23.00% 25.38 0.00
Align Technology (ALGN) 0.00 4097 NEW 80.55 57.05
Actuant Corporation (ATU) 0.00 25066 -49.00% 22.62 24.35
Bruker Corporation (BRKR) 0.00 31800 22.74 18.90
Chico's FAS (CHS) 0.00 11212 -74.00% 10.70 17.91
Columbia Sportswear Company (COLM) 0.00 19500 57.54 56.59
Core-Mark Holding Company (CORE) 0.00 16800 +143.00% 46.85 58.67
Carrizo Oil & Gas (CRZO) 0.00 30000 35.87 46.90
Cooper Tire & Rubber Company (CTB) 0.00 14787 NEW 29.82 38.00
Dime Community Bancshares (DCOM) 0.00 10197 NEW 16.97 15.18
Quest Diagnostics Incorporated (DGX) 0.00 3710 +8.00% 81.40 70.85
Dorman Products (DORM) 0.00 16630 +217.00% 57.19 46.45
El Paso Electric Company (EE) 0.00 4238 NEW 47.19 35.78
FARO Technologies (FARO) 0.00 9925 +2.00% 33.85 53.54
Forestar (FOR) 0.00 117300 -7.00% 11.89 15.09
Gorman-Rupp Company (GRC) 0.00 124049 -3.00% 27.41 28.40
Hormel Foods Corporation (HRL) 0.00 64255 +157.00% 36.60 54.96
Banco Itau Holding Financeira S.A. (ITUB) 0.00 123941 9.44 10.68
John Bean Technologies Corporation (JBT) 0.00 18500 61.24 33.19
Mobile Mini (MINI) 0.00 43194 34.63 40.16
Morningstar (MORN) 0.00 5967 -8.00% 81.78 73.68
Nomura Holdings (NMR) 0.00 14602 +18.00% 3.49 5.82
Oge Energy 0.00 10970 -2.00% 32.73 0.00
Dr. Reddy's Laboratories (RDY) 0.00 16875 51.26 55.15
Royal Gold 0.00 9423 +23.00% 72.06 0.00
Ramco-Gershenson Properties Trust (RPT) 0.00 10284 NEW 19.64 18.30
Questar Corporation (STR) 0.00 13504 -20.00% 25.40 22.73
TC Pipelines (TCLP) 0.00 8918 -8.00% 57.30 0.00
Teekay Offshore Partners 0.00 440440 -37.00% 5.95 0.00
Trinity Industries (TRN) 0.00 58388 NEW 18.57 30.84
UGI Corporation (UGI) 0.00 16642 45.25 31.93
Universal Insurance Holdings (UVE) 0.00 12000 18.58 24.27
Value Line (VALU) 0.00 190885 -2.00% 16.35 15.65
ABB (ABB) 0.00 91987 -67.00% 19.83 20.21
Akorn (AKRX) 0.00 17500 +75.00% 28.46 47.03
Alexion Pharmaceuticals (ALXN) 0.00 4637 NEW 116.67 179.76
ARM Holdings (ARMH) 0.00 45687 45.51 52.66
athenahealth (ATHN) 0.00 1906 NEW 137.99 120.44
British American Tobac (BTI) 0.00 22121 +33.00% 129.47 108.89
Boardwalk Pipeline Partners (BWP) 0.00 123236 +4.00% 17.45 16.18
Cree (CREE) 0.00 11098 -5.00% 24.42 38.59
California Water Service (CWT) 0.00 9960 -17.00% 34.94 24.04
Denbury Resources (DNR) 0.00 310382 -2.00% 3.59 7.60
Energen Corporation (EGN) 0.00 4773 NEW 48.19 62.96
Flowserve Corporation (FLS) 0.00 4965 NEW 45.12 57.90
Holly Energy Partners (HEP) 0.00 14440 -12.00% 34.63 32.00
Hexcel Corporation (HXL) 0.00 5846 NEW 41.57 47.72
IDA (IDA) 0.00 5350 NEW 81.31 59.75
Medivation (MDVN) 0.00 3957 -99.00% 60.40 127.95
National Grid (NGG) 0.00 34671 -11.00% 74.33 63.76
Vector (VGR) 0.00 16406 22.43 21.79
Aqua America (WTR) 0.00 56698 35.66 25.80
Agree Realty Corporation (ADC) 0.00 6014 NEW 48.22 31.80
Astec Industries (ASTE) 0.00 6274 56.10 42.40
Brookdale Senior Living (BKD) 0.00 56457 +34.00% 15.45 37.56
Bk Nova Cad 0.00 47605 -8.00% 49.01 0.00
City Holding Company (CHCO) 0.00 5821 NEW 45.52 45.02
FirstMerit Corporation (FMER) 0.00 13968 +39.00% 20.26 18.86
Fresenius Medical Care AG & Co. (FMS) 0.00 35034 43.56 40.45
H.B. Fuller Company (FUL) 0.00 26500 44.00 42.13
ImmunoGen (IMGN) 0.00 41608 -7.00% 3.08 7.55
ORIX Corporation (IX) 0.00 10403 -5.00% 63.92 69.35
Kansas City Southern (KSU) 0.00 24814 +5.00% 90.07 113.81
McCormick & Company, Incorporated (MKC) 0.00 26903 +13.00% 106.68 72.00
Nippon Telegraph & Telephone (NTT) 0.00 22242 +130.00% 47.07 29.97
Northwest Natural Gas (NWN) 0.00 3148 NEW 64.80 44.77
New York & Company (NWY) 0.00 1.16M +2.00% 1.49 2.11
Owens & Minor (OMI) 0.00 10171 -6.00% 37.36 33.27
PriceSmart (PSMT) 0.00 7771 +7.00% 93.55 75.83
PrivateBan (PVTB) 0.00 5217 NEW 44.09 34.87
Tanger Factory Outlet Centers (SKT) 0.00 6666 40.20 34.92
SYNNEX Corporation (SNX) 0.00 10352 +373.00% 94.86 73.25
Sasol (SSL) 0.00 24885 27.12 32.61
St. Jude Medical (STJ) 0.00 25127 NEW 78.00 66.17
Tech Data Corporation (TECD) 0.00 19369 +28.00% 71.87 56.70
TreeHouse Foods (THS) 0.00 3310 +24.00% 102.72 81.56
Tejon Ranch Company (TRC) 0.00 59236 +2.00% 23.63 23.84
WGL Holdings (WGL) 0.00 6632 70.72 51.87
Albemarle Corporation (ALB) 0.00 3771 NEW 79.29 54.36
Commercial Vehicle (CVGI) 0.00 20000 NEW 5.20 5.74
Enzo Biochem (ENZ) 0.00 24226 5.99 3.04
Imax Corp Cad 0.00 13291 +49.00% 29.49 0.00
NetGear (NTGR) 0.00 7762 NEW 47.54 32.78
PNM Resources (PNM) 0.00 6005 NEW 35.47 27.18
Casella Waste Systems (CWST) 0.00 12000 NEW 7.83 4.67
GOLAR LNG 0.00 182950 -43.00% 15.50 0.00
Monmouth R.E. Inv (MNRTA) 0.00 85339 -76.00% 13.26 0.00
NVE Corporation (NVEC) 0.00 11167 -7.00% 58.65 63.78
Standard Motor Products (SMP) 0.00 7310 NEW 39.81 40.70
Ruth's Hospitality (RUTH) 0.00 10758 NEW 15.99 15.12
Senior Housing Properties Trust (SNH) 0.00 29424 +53.00% 20.83 21.25
Superior Energy Services (SPN) 0.00 13597 NEW 18.39 20.72
Tor Dom Bk Cad 0.00 24676 +12.00% 42.92 0.00
Alexandria Real Estate Equities (ARE) 0.00 11937 103.54 94.19
iShares Gold Trust (IAU) 0.00 66214 +4.00% 12.76 11.14
Acacia Research Corporation (ACTG) 0.00 17251 -14.00% 4.41 11.01
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 18116 +18.00% 107.53 0.00
Carpenter Technology Corporation (CRS) 0.00 22291 32.93 38.02
Apollo Investment (AINV) 0.00 108370 5.54 7.73
CNB Financial Corporation (CCNE) 0.00 54369 -12.00% 17.80 17.00
Dana Holding Corporation (DAN) 0.00 11976 -68.00% 10.52 20.66
EQT Corporation (EQT) 0.00 38307 +4.00% 77.43 75.80
HEICO Corporation (HEI.A) 0.00 35312 -7.00% 53.64 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 20393 27.66 26.59
Mednax (MD) 0.00 9540 +47.00% 72.43 70.95
Mesa Laboratories (MLAB) 0.00 1681 NEW 123.14 69.72
New Gold Inc Cda 0.00 12062 NEW 4.39 0.00
Rayonier (RYN) 0.00 22149 +6.00% 26.23 27.05
Blackrock Kelso Capital (BKCC) 0.00 50370 -9.00% 7.78 9.20
Scripps Networks Interactive (SNI) 0.00 14712 +8.00% 62.26 71.97
Urstadt Biddle Properties (UBP) 0.00 20225 21.90 18.01
First of Long Island Corporation (FLIC) 0.00 13395 +78.00% 28.67 25.00
Arlington Asset Investment (AI) 0.00 148800 13.01 24.48
Manulife Finl 0.00 32727 +192.00% 13.66 0.00
Macerich Company (MAC) 0.00 2714 85.48 92.24
Ball Corporation (BLL) 0.00 40531 -3.00% 72.29 69.72
Bank Of America Corporation warrant 0.00 15000 3.47 0.00
iShares Lehman Aggregate Bond (AGG) 0.00 3736 +27.00% 112.69 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 4489 +3.00% 122.74 120.16
iShares Russell Midcap Value Index (IWS) 0.00 3975 NEW 74.21 73.47
iShares Russell Midcap Index Fund (IWR) 0.00 2207 -29.00% 168.10 169.15
iShares Russell 2000 Value Index (IWN) 0.00 4774 97.19 99.26
Pilgrim's Pride Corporation (PPC) 0.00 10053 -40.00% 25.47 24.81
Pinnacle West Capital Corporation (PNW) 0.00 6508 +2.00% 81.13 61.71
Financial Select Sector SPDR (XLF) 0.00 17705 +9.00% 22.87 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 8279 179.01 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1449 +17.00% 271.91 268.26
Vanguard Large-Cap ETF (VV) 0.00 8446 95.90 94.44
Vanguard Europe Pacific ETF (VEA) 0.00 52630 +2.00% 35.36 39.04
Weingarten Realty Investors (WRI) 0.00 6778 40.87 34.62
Bank Of America Corporation preferred 0.00 2273 1194.90 0.00
Dollar General (DG) 0.00 7118 +88.00% 93.99 71.52
Jpmorgan Chase & Co. w exp 10/201 0.00 41725 20.25 0.00
SPDR S&P; Homebuilders (XHB) 0.00 16841 -29.00% 33.55 35.32
iShares MSCI Taiwan Index (EWT) 0.00 128227 14.05 15.54
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 46432 +39.00% 24.79 0.00
Genpact Limited shs 0.00 12209 NEW 26.87 0.00
Spectranetics Corporation (SPNC) 0.00 50000 18.72 33.93
Tesla Motors (TSLA) 0.00 5909 +12.00% 212.22 194.42
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 14995 -78.00% 15.54 19.89
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 18499 NEW 34.81 47.80
PowerShares WilderHill Clean Energy (PBW) 0.00 90250 +30.00% 3.82 5.44
Oritani Financial (ORIT) 0.00 78000 15.99 14.30
QEP Resources (QEP) 0.00 27723 +35.00% 17.64 20.60
BroadSoft (BSFT) 0.00 25000 -16.00% 41.04 31.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 10952 -50.00% 8.04 9.03
iShares Dow Jones Select Dividend (DVY) 0.00 2662 NEW 85.27 76.58
PowerShares Water Resources (PHO) 0.00 13020 23.66 24.35
Vanguard Growth ETF (VUG) 0.00 7461 +10.00% 107.22 106.62
ACCRETIVE Health 0.00 1.60M 2.00 0.00
Craft Brewers Alliance (HOOK) 0.00 146050 -3.00% 11.52 0.00
SPDR S&P; Dividend (SDY) 0.00 7163 +2.00% 83.90 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.00 3369 -36.00% 83.11 80.49
Barclays Bank Plc 8.125% Non C pfd 0.00 81260 -2.00% 25.86 0.00
Inphi Corporation (IPHI) 0.00 16000 NEW 32.00 17.13
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 2805 111.23 109.75
iShares Barclays TIPS Bond Fund (TIP) 0.00 17510 116.68 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 3883 +23.00% 106.10 105.16
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2480 108.06 97.28
Vanguard Total Bond Market ETF (BND) 0.00 10638 -31.00% 84.28 82.52
Hsbc Hldgs Plc adr a 1/40pf a 0.00 43373 25.94 0.00
Opko Health (OPK) 0.00 21190 NEW 9.34 14.08
UFP Technologies (UFPT) 0.00 22240 -7.00% 22.53 21.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 18566 NEW 56.23 58.94
Booz Allen Hamilton Holding Corporation (BAH) 0.00 9074 29.65 28.70
Bravo Brio Restaurant (BBRG) 0.00 141470 -26.00% 8.19 14.00
Bridgford Foods Corporation (BRID) 0.00 87998 -3.00% 12.66 8.06
Citizens & Northern Corporation (CZNC) 0.00 90610 +2.00% 20.22 19.33
Government Properties Income Trust (GOV) 0.00 9135 NEW 23.10 22.14
Howard Hughes (HHC) 0.00 1975 114.43 143.75
Ligand Pharmaceuticals In 0.00 5000 -52.00% 119.20 0.00
Omega Flex (OFLX) 0.00 13865 -7.00% 38.01 29.64
Piedmont Office Realty Trust (PDM) 0.00 10951 NEW 21.55 17.72
Safeguard Scientifics (SFE) 0.00 10498 NEW 12.48 18.16
Lance 0.00 52793 -52.00% 33.89 0.00
Team Health Holdings 0.00 5381 NEW 40.70 0.00
Triangle Capital Corporation (TCAP) 0.00 124000 +2.00% 19.38 23.41
Vanguard European ETF (VGK) 0.00 48748 -91.00% 46.67 53.41
Sharps Compliance (SMED) 0.00 172997 -4.00% 4.39 5.65
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 21331 10.45 11.27
Putnam Premier Income Trust (PPT) 0.00 12718 +27.00% 4.72 5.32
iShares S&P; 1500 Index Fund (ISI) 0.00 7066 NEW 95.24 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 34606 +7.00% 39.88 39.78
SPDR DJ International Real Estate ETF (RWX) 0.00 8600 41.40 42.22
PowerShares DB Agriculture Fund (DBA) 0.00 25353 -6.00% 22.09 22.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 8163 38.96 43.35
Rocky Brands (RCKY) 0.00 33350 -18.00% 11.42 22.15
BlackRock Debt Strategies Fund (DSU) 0.00 35632 3.54 3.73
Vanguard Utilities ETF (VPU) 0.00 2300 114.35 93.83
Barclays Bank 0.00 10624 25.70 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 15523 13.14 13.92
Cheniere Energy Partners (CQP) 0.00 110105 -3.00% 29.98 29.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 11100 10.36 11.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 38620 NEW 7.66 9.43
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 47921 5.68 5.23
Navios Maritime Acquis Corp shs 0.00 1.92M -39.00% 1.53 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 32319 +109.00% 50.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.00 12135 NEW 14.17 12.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 7319 NEW 101.11 101.12
Pioneer Municipal High Income Trust (MHI) 0.00 30000 14.30 14.55
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 5950 36.97 55.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 19925 NEW 80.85 79.79
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 19500 NEW 14.36 13.28
Vanguard Total World Stock Idx Fd (VT) 0.00 21171 58.05 60.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 9312 NEW 89.45 86.66
Salisbury Ban (SAL) 0.00 38438 -7.00% 29.79 29.95
Nuveen Ins Ny Tx Fr Adv Mun 0.00 13416 NEW 14.24 0.00
Vermilion Energy (VET) 0.00 12145 31.78 42.34
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 8360 -39.00% 62.68 61.73
Nuveen Ga Div Adv Mun Fd 2 0.00 13637 14.59 0.00
Teucrium Commodity Tr corn fd shs 0.00 19036 20.49 0.00
Transcat (TRNS) 0.00 92000 -4.00% 10.05 9.30
Patrick Industries (PATK) 0.00 31246 60.30 56.84
Heska Corporation (HSKAD) 0.00 17000 -15.00% 37.18 0.00
John Wiley & Sons (JW.B) 0.00 14777 51.97 0.00
BNC Ban (BNCN) 0.00 30000 -33.00% 22.70 16.90
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 118406 +12.00% 22.04 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 106991 +17.00% 22.77 0.00
Spdr Series Trust barcly cap etf 0.00 18510 -15.00% 42.19 0.00
Wisdomtree Tr intl hedge eqt 0.00 62903 -4.00% 50.52 0.00
Coffee Holding (JVA) 0.00 139675 +112.00% 5.65 4.61
Black Diamond 0.00 96450 +2.00% 4.14 0.00
Preferred Apartment Communitie 0.00 230525 14.72 0.00
Qihoo 360 Technologies Co Lt 0.00 21314 +43.00% 73.05 0.00
Mosaic 0.00 126705 +5.00% 26.18 0.00
Tesoro Logistics Lp us equity 0.00 68226 -9.00% 49.53 0.00
Amc Networks Inc Cl A 0.00 10212 +18.00% 60.42 0.00
Ellie Mae 0.00 11671 +57.00% 91.68 0.00
Marathon Petroleum 0.00 16577 +26.00% 37.94 0.00
Golar Lng Partners Lp unit 0.00 170948 -28.00% 18.33 0.00
Cbre Group Inc Cl A 0.00 14490 NEW 26.50 0.00
Alkermes 0.00 9119 +37.00% 43.21 0.00
Cubesmart 0.00 6770 +5.00% 30.87 0.00
Ishares Tr fltg rate nt 0.00 9449 NEW 50.59 0.00
Chefs Whse 0.00 41486 -6.00% 16.01 0.00
Fortune Brands 0.00 8759 +119.00% 58.00 0.00
Brookfield Global Listed 0.00 15365 -73.00% 13.15 0.00
Xylem 0.00 8007 NEW 44.71 0.00
Tripadvisor 0.00 6602 +40.00% 64.37 0.00
Wpx Energy 0.00 12861 NEW 9.33 0.00
Ishares Inc emrg mrk lc bd 0.00 9000 44.89 0.00
Rose Rock Midstream L P 0.00 32316 +16.00% 26.40 0.00
Ishares Tr usa min vo 0.00 14342 +12.00% 46.23 0.00
Spdr Short-term High Yield mf 0.00 79639 -94.00% 26.98 0.00
Us Silica Hldgs 0.00 83500 -4.00% 34.47 0.00
Proto Labs 0.00 4941 +23.00% 57.48 0.00
Yelp Inc cl a 0.00 11279 NEW 30.32 0.00
SELECT INCOME REIT COM SH BEN int 0.00 18509 NEW 25.99 0.00
Epam Systems 0.00 13337 64.33 0.00
Rowan Companies 0.00 50916 +163.00% 17.66 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 104018 -92.00% 11.17 0.00
Popular 0.00 57286 +42.00% 29.29 0.00
Ingredion Incorporated 0.00 4996 +61.00% 129.50 0.00
Ensco Plc Shs Class A 0.00 16138 NEW 9.73 0.00
Proofpoint 0.00 22935 +9.00% 63.09 0.00
Galectin Therapeutics 0.00 92519 1.47 0.00
Carlyle Group L P 0.00 15075 -4.00% 16.25 0.00
Supernus Pharmaceuticals 0.00 19000 NEW 20.37 0.00
Grifols S A Sponsored Adr R 0.00 51834 +22.00% 16.67 0.00
Tesaro 0.00 3040 NEW 84.21 0.00
GALECTIN THERAPEUTICS WRNT W EXP 3/28/2017 0.00 125919 0.25 0.00
Customers Ban 0.00 78514 -13.00% 25.13 0.00
Turquoisehillres 0.00 17784 3.37 0.00
Libertyinteractivecorp lbtventcoma 0.00 8841 -3.00% 37.10 0.00
Beazer Homes Usa 0.00 16211 NEW 7.77 0.00
Proshares Ultrashort 20+y Tr etf 0.00 47042 -31.00% 31.70 0.00
Ishares Inc core msci emkt 0.00 53157 -36.00% 41.84 0.00
Altisource Residential Corp cl b 0.00 16666 -92.00% 9.18 0.00
Pbf Energy Inc cl a 0.00 18556 +185.00% 23.77 0.00
Shutterstock 0.00 19366 -12.00% 45.80 0.00
Northfield Bancorp Inc/nj 0.00 54100 14.82 0.00
Accelr8 Technology 0.00 48000 14.40 0.00
L Brands 0.00 52180 +6.00% 67.13 0.00
Cyrusone 0.00 7500 NEW 55.60 0.00
Tri Pointe Homes 0.00 35328 +2.00% 11.83 0.00
Ofg Ban 0.00 17631 -26.00% 8.28 0.00
Liberty Global Inc Com Ser A 0.00 7811 NEW 29.06 0.00
Quintiles Transnatio Hldgs I 0.00 12830 -3.00% 65.32 0.00
Gigamon 0.00 22500 -87.00% 37.38 0.00
Neuberger Berman Mlp Income 0.00 19171 NEW 8.45 0.00
Seaworld Entertainment 0.00 112530 -2.00% 14.33 0.00
Mallinckrodt Pub 0.00 17000 +65.00% 60.76 0.00
News 0.00 84931 -64.00% 11.35 0.00
Sprint 0.00 46983 4.53 0.00
Noodles & Co 0.00 41211 -24.00% 9.78 0.00
Ohr Pharmaceutical 0.00 46176 2.75 0.00
Fox News 0.00 78962 -34.00% 27.25 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 31480 46.73 0.00
National Resh Corp cl a 0.00 42404 -9.00% 13.70 0.00
*wisdomtreetrusdivdgrtfdadded 0.00 10888 NEW 31.59 0.00
Weyerhaeuser C conv prf 0.00 54375 -2.00% 50.37 0.00
Murphy Usa 0.00 2733 NEW 74.28 0.00
Phillips 66 Partners 0.00 7681 +2.00% 55.85 0.00
Physicians Realty Trust 0.00 18224 NEW 21.02 0.00
Benefitfocus 0.00 15000 38.13 0.00
Fireeye 0.00 13323 -10.00% 16.44 0.00
Fox Factory Hldg 0.00 34748 NEW 17.38 0.00
Ophthotech 0.00 20000 NEW 51.05 0.00
Sirius Xm Holdings 0.00 521744 -64.00% 3.95 0.00
Allegion Plc equity 0.00 6090 69.46 0.00
Hilton Worlwide Hldgs 0.00 39240 +27.00% 22.53 0.00
Seacoast Bkg Corp Fla 0.00 50000 -16.00% 16.24 0.00
Valero Energy Partners 0.00 12225 -34.00% 47.03 0.00
Empire St Rlty Tr Inc cl a 0.00 19317 +91.00% 19.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 136995 -9.00% 10.43 0.00
Twitter 0.00 65747 -41.00% 16.91 0.00
Perrigo Company 0.00 2273 -99.00% 90.63 0.00
Autohome Inc- 0.00 24350 -8.00% 20.12 0.00
Fs Investment Corporation 0.00 371700 +2.00% 9.05 0.00
Brixmor Prty 0.00 7804 NEW 26.40 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 15890 NEW 50.16 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 700000 0.98 0.00
Popeyes Kitchen 0.00 4525 -67.00% 54.59 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 4792 NEW 54.47 0.00
Vodafone Group New Adr F 0.00 110691 +14.00% 30.89 0.00
Paylocity Holding Corporation 0.00 27463 -9.00% 43.19 0.00
Q2 Holdings 0.00 20000 28.00 0.00
Rice Energy 0.00 22815 -83.00% 22.05 0.00
One Gas 0.00 4910 -77.00% 66.60 0.00
Enlink Midstream Ptrs 0.00 27030 NEW 16.65 0.00
Triplepoint Venture Gr Bdc cs 0.00 60988 10.59 0.00
Enlink Midstream 0.00 10000 15.90 0.00
Voya Financial 0.00 11714 -91.00% 24.76 0.00
Malibu Boats 0.00 64700 -5.00% 12.09 0.00
Ladder Capital Corp Class A 0.00 116097 -9.00% 12.20 0.00
Voya Natural Res Eq Inc Fund 0.00 20500 6.34 0.00
Voya Prime Rate Trust sh ben int 0.00 16310 5.15 0.00
Pentair cs 0.00 30756 58.30 0.00
Navient Corporation equity 0.00 18466 -72.00% 11.97 0.00
Weatherford Intl Plc ord shs 0.00 228146 -9.00% 5.55 0.00
Time 0.00 13917 -3.00% 16.45 0.00
Ally Financial 0.00 71283 +3.00% 17.07 0.00
Dorian Lpg 0.00 16900 -47.00% 7.04 0.00
La Quinta Holdings 0.00 10895 NEW 11.38 0.00
Zoe's Kitchen 0.00 24650 -2.00% 36.27 0.00
Parsley Energy Inc-class A 0.00 18750 27.04 0.00
Fnf 0.00 8517 37.45 0.00
Memorial Resource Development 0.00 16841 -74.00% 15.85 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 47512 -4.00% 51.84 0.00
Radius Health 0.00 12500 NEW 36.72 0.00
Kite Pharma 0.00 9000 -49.00% 50.00 0.00
Alder Biopharmaceuticals 0.00 20000 NEW 24.95 0.00
Trinseo S A shs 0.00 19405 +31.00% 42.93 0.00
Gaslog Partners 0.00 13450 -46.00% 18.96 0.00
Michaels Cos Inc/the 0.00 11377 +29.00% 28.48 0.00
Mobileye N.v. 0.00 62274 +41.00% 46.13 0.00
Citizens Financial 0.00 53316 +149.00% 19.98 0.00
Cone Midstream Partners 0.00 16100 17.33 0.00
Vbi Vaccines 0.00 12500 NEW 2.08 0.00
Orion Engineered Carbons 0.00 192670 +5.00% 15.89 0.00
Smart & Final Stores 0.00 234341 14.89 0.00
New Residential Investment 0.00 24200 13.84 0.00
Dominion Mid Stream 0.00 40000 NEW 28.12 0.00
Vwr Corp cash securities 0.00 7831 28.86 0.00
Liberty Broadband Cl C 0.00 8811 +32.00% 60.04 0.00
Liberty Broadband Corporation 0.00 6190 -10.00% 59.45 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 220000 1.01 0.00
Pra Health Sciences 0.00 48053 -52.00% 41.77 0.00
Vivint Solar 0.00 14500 NEW 3.10 0.00
Iron Mountain 0.00 13523 +31.00% 39.86 0.00
Eagle Bulk Shipping Inc Shs Ne 0.00 2.16M 0.44 0.00
Wp Glimcher 0.00 317453 11.19 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.00 9375 120.96 0.00
Williams Partners L P 0.00 36278 -6.00% 34.65 0.00
Orbital Atk 0.00 18176 -49.00% 85.17 0.00
Mylan Nv 0.00 24042 +85.00% 43.26 0.00
Spark Therapeutics 0.00 9000 NEW 51.11 0.00
Columbia Pipeline Prtn -redh 0.00 29126 -28.00% 15.00 0.00
Shake Shack Inc cl a 0.00 19950 +48.00% 36.44 0.00
International Game Technology 0.00 17951 NEW 18.72 0.00
Tegna Inc Com stock 0.00 24925 -95.00% 23.19 0.00
Nrg Yield Inc Cl A New cs 0.00 154533 -53.00% 15.22 0.00
Real Ind 0.00 143501 -28.00% 7.77 0.00
Del Taco Restaurants 0.00 80000 9.10 0.00
Westrock 0.00 11800 +89.00% 38.90 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 20000 NEW 11.85 0.00
Apartment Investment And preferred stock 0.00 43939 27.11 0.00
Cable One 0.00 1355 NEW 511.44 0.00
Amplify Snack Brands 0.00 60000 +71.00% 14.75 0.00
Msg Network Inc cl a 0.00 59730 -33.00% 15.34 0.00
Welltower Inc 6.50% pfd prepet 0.00 12123 67.80 0.00
Ollies Bargain Outlt Hldgs I 0.00 30253 -10.00% 24.89 0.00
Mcbc Holdings 0.00 49345 -4.00% 11.04 0.00
Penumbra 0.00 18500 +270.00% 59.51 0.00
Hp 0.00 202950 +22.00% 12.55 0.00
Northstar Realty Finance 0.00 256531 -58.00% 11.43 0.00
Steris 0.00 4225 -57.00% 68.64 0.00
Hewlett Packard Enterprise 0.00 58401 +31.00% 18.27 0.00
Ionis Pharmaceuticals 0.00 20516 +23.00% 23.30 0.00
Gramercy Ppty Tr 0.00 18945 +16.00% 9.24 0.00
Four Corners Ppty Tr 0.00 121629 -18.00% 20.59 0.00
Square Inc cl a 0.00 10000 NEW 9.00 0.00
Ion Geophysical Corp Com New stock 0.00 183959 -2.00% 6.25 0.00
Liberty Media Corp Series C Li 0.00 15549 NEW 18.97 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 20611 NEW 31.34 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 62809 NEW 30.87 0.00
Spire Inc Com stock 0.00 3587 NEW 70.81 0.00
Brookfield Business Partners unit 0.00 160519 NEW 19.09 0.00
Coca Cola European Partners shs 0.00 6500 NEW 35.69 0.00
Intellia Therapeutics Inc Com stock 0.00 77486 NEW 21.35 0.00
Star Bulk Carriers Corp shs par 0.00 30094 NEW 2.96 0.00
Fortive 0.00 8245 NEW 49.24 0.00

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