Neuberger Berman Group LLC

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

Neuberger Berman portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 1.82 16.09M -3.00% 87.84 87.24
Apple (AAPL) 1.19 6.42M -5.00% 143.66 145.82
Microsoft Corporation (MSFT) 1.09 12.84M 65.86 70.53
Alphabet Inc Class C cs 0.87 811516 829.56 0.00
EOG Resources (EOG) 0.82 6.51M +3.00% 97.55 87.39
Berkshire Hathaway (BRK.B) 0.80 3.74M -3.00% 166.68 0.00
Johnson & Johnson (JNJ) 0.78 4.86M +10.00% 124.55 136.34
Energy Transfer Equity (ETE) 0.76 30.00M 19.73 16.41
Comcast Corporation (CMCSA) 0.73 15.03M +186.00% 37.59 39.59
Aon 0.73 4.78M +8.00% 118.69 0.00
Pfizer (PFE) 0.70 15.81M -16.00% 34.21 34.04
Goldman Sachs (GS) 0.67 2.25M 229.72 220.44
CSX Corporation (CSX) 0.65 10.87M +12.00% 46.55 53.12
WESTERN GAS EQUITY Partners 0.64 10.73M +13.00% 46.10 0.00
Enterprise Products Partners 0.63 17.81M 27.61 0.00
Schlumberger (SLB) 0.62 6.19M -4.00% 78.10 65.89
ONEOK (OKE) 0.61 8.57M +16.00% 55.44 50.54
Cisco Systems (CSCO) 0.60 13.83M 33.80 32.24
Pioneer Natural Resources (PXD) 0.60 2.51M -4.00% 186.23 155.21
Motorola Solutions (MSI) 0.60 5.35M -6.00% 86.22 88.42
Alphabet Inc Class A cs 0.60 546091 +5.00% 847.80 0.00
Oracle Corporation (ORCL) 0.59 10.30M -4.00% 44.61 50.86
Cabot Oil & Gas Corporation (COG) 0.57 18.57M +59.00% 23.91 24.30
FedEx Corporation (FDX) 0.56 2.24M -2.00% 195.15 215.36
Intercontinentalexchange 0.55 7.16M -3.00% 59.87 0.00
Dentsply Sirona 0.51 6.36M -6.00% 62.44 0.00
Cedar Fair (FUN) 0.50 5.76M 67.81 70.54
Procter & Gamble Company (PG) 0.48 4.14M -13.00% 89.85 89.36
Texas Instruments Incorporated (TXN) 0.48 4.64M -10.00% 80.56 78.31
Weyerhaeuser Company (WY) 0.48 10.96M -3.00% 33.98 33.63
Alibaba Group Holding Ltd Spon 0.48 3.46M -3.00% 107.83 0.00
Progressive Corporation (PGR) 0.47 9.23M -5.00% 39.18 44.56
Church & Dwight (CHD) 0.45 7.04M -8.00% 49.87 53.09
Newell Rubbermaid (NWL) 0.44 7.21M +3.00% 47.17 53.34
General Dynamics Corporation (GD) 0.44 1.84M 187.20 200.20
Allergan 0.44 1.44M +20.00% 238.92 0.00
Chubb 0.44 2.50M +3.00% 136.25 0.00
CME (CME) 0.43 2.82M 118.80 123.65
eBay (EBAY) 0.43 9.94M -6.00% 33.57 35.09
Pool Corporation (POOL) 0.43 2.78M 119.33 121.83
West Pharmaceutical Services (WST) 0.42 3.96M 81.61 96.68
NetScout Systems (NTCT) 0.42 8.57M +3.00% 37.95 35.90
3M Company (MMM) 0.41 1.64M -7.00% 191.33 212.61
Sensient Technologies Corporation (SXT) 0.41 4.05M -3.00% 79.26 80.43
Ihs Markit Ltd Shs stock 0.41 7.64M -6.00% 41.95 0.00
IDEXX Laboratories (IDXX) 0.40 1.98M -12.00% 154.61 165.97
Visa (V) 0.40 3.50M +3.00% 88.87 95.22
Delta Air Lines (DAL) 0.40 6.80M -2.00% 45.96 52.87
Activision Blizzard (ATVI) 0.40 6.23M -9.00% 49.86 60.22
U.S. Ban (USB) 0.39 5.92M -6.00% 51.50 51.01
Lincoln National Corporation (LNC) 0.38 4.48M +16.00% 65.45 65.44
Costco Wholesale Corporation (COST) 0.38 1.77M -15.00% 167.69 160.20
Home Depot (HD) 0.38 1.98M -3.00% 146.83 151.42
Lennar Corporation (LEN) 0.38 5.70M -5.00% 51.19 52.46
Cdw 0.38 5.07M -11.00% 57.71 0.00
Travelers Companies (TRV) 0.37 2.36M -7.00% 120.54 127.95
Boeing Company (BA) 0.37 1.63M -5.00% 176.86 199.98
Danaher Corporation (DHR) 0.36 3.26M 85.53 85.47
Whole Foods Market (WFMI) 0.36 9.39M +7.00% 29.72 0.00
PNC Financial Services (PNC) 0.35 2.23M +2.00% 120.24 120.38
Brookfield Infrastructure Part 0.34 6.88M -4.00% 38.67 0.00
Facebook Inc cl a 0.34 1.87M +14.00% 142.13 0.00
Nextera Energy Partners 0.34 8.02M +34.00% 33.13 0.00
Brookfield Asset Management (BAM.A) 0.33 6.98M -8.00% 36.46 0.00
Western Digital (WDC) 0.33 3.07M -8.00% 82.53 92.66
Fair Isaac Corporation (FICO) 0.33 1.97M +10.00% 128.95 136.70
Enbridge Inc 0.33 6.09M +35.00% 41.84 0.00
Bristol Myers Squibb (BMY) 0.32 4.57M -16.00% 54.38 56.92
Bank of Hawaii Corporation (BOH) 0.32 3.02M 82.36 81.01
Tyler Technologies (TYL) 0.32 1.63M -3.00% 154.56 175.24
Eqt Midstream Partners 0.32 3.22M +6.00% 76.90 0.00
Zoetis Inc Cl A 0.32 4.63M 53.37 0.00
Whirlpool Corporation (WHR) 0.31 1.39M +14.00% 171.33 190.72
Amazon (AMZN) 0.31 275041 +4.00% 886.54 993.98
Industries N shs - a - 0.31 2.64M -5.00% 91.19 0.00
CVS Caremark Corporation (CVS) 0.30 3.00M +21.00% 78.50 80.12
Henry Schein (HSIC) 0.30 1.35M -6.00% 169.97 184.96
Eagle Materials (EXP) 0.30 2.38M +8.00% 97.14 92.46
ConAgra Foods (CAG) 0.30 5.77M -13.00% 40.34 37.65
Toro Company (TTC) 0.30 3.75M 62.46 70.83
Nexstar Broadcasting (NXST) 0.30 3.30M +14.00% 70.15 59.55
Littelfuse (LFUS) 0.30 1.46M 159.91 164.20
Intuit (INTU) 0.30 2.00M +2.00% 115.99 138.40
Manhattan Associates (MANH) 0.30 4.51M +6.00% 52.05 48.37
Celgene Corporation (CELG) 0.30 1.84M +4.00% 124.43 133.85
Rollins (ROL) 0.29 6.11M -6.00% 37.13 41.84
Unilever N.V. (UN) 0.29 4.47M -7.00% 49.68 56.01
Bank of the Ozarks (OZRK) 0.29 4.26M 52.01 46.08
Baidu (BIDU) 0.29 1.31M 172.52 178.46
Bankunited Inc Com 0.29 5.93M +2.00% 37.31 0.00
Expedia 0.29 1.81M +1118.00% 126.17 0.00
Devon Energy Corporation (DVN) 0.28 5.13M 41.72 30.72
Cullen/Frost Bankers (CFR) 0.28 2.48M +8.00% 88.97 91.80
Kroger (KR) 0.28 7.37M +42.00% 29.49 22.61
Symantec Corporation (SYMC) 0.28 7.03M 30.68 28.86
Valmont Industries (VMI) 0.28 1.38M 155.50 149.70
American Tower Reit 0.28 1.75M -16.00% 121.54 0.00
Ryanair Holdings 0.28 2.57M 82.98 0.00
BlackRock (BLK) 0.27 546180 383.51 424.69
MasterCard Incorporated (MA) 0.27 1.85M 112.47 123.52
Exxon Mobil Corporation (XOM) 0.27 2.57M -13.00% 82.01 81.24
McDonald's Corporation (MCD) 0.27 1.63M -4.00% 129.61 153.96
Becton, Dickinson and (BDX) 0.27 1.14M 183.44 194.72
Nextera Energy Inc C om 0.27 1.64M 128.37 0.00
NuStar GP Holdings (NSH) 0.27 7.49M 27.95 24.25
Aspen Technology (AZPN) 0.27 3.50M +4.00% 58.92 55.66
Mondelez Int 0.27 4.89M +11.00% 43.08 0.00
Athene Holding Ltd Cl A 0.27 4.14M +80.00% 49.99 0.00
Eli Lilly & Co. (LLY) 0.26 2.37M +5.00% 84.11 84.28
RBC Bearings Incorporated (ROLL) 0.26 2.04M 97.09 101.96
Asml Holding N.v. 0.26 1.54M -9.00% 132.80 0.00
Raytheon Company (RTN) 0.25 1.25M 152.50 162.06
Honeywell International (HON) 0.25 1.56M -2.00% 124.87 134.26
Occidental Petroleum Corporation (OXY) 0.25 3.02M -24.00% 63.36 60.01
Starbucks Corporation (SBUX) 0.25 3.30M +3.00% 58.39 59.64
Aptar (ATR) 0.25 2.50M -12.00% 76.99 87.14
Western Gas Partners (WES) 0.25 3.26M -12.00% 60.45 54.14
Chemed Corp Com Stk 0.25 1.06M +2.00% 182.69 0.00
Middleby Corporation (MIDD) 0.25 1.43M 136.45 123.01
MarketAxess Holdings (MKTX) 0.25 1.02M 187.49 200.85
Wabtec Corporation (WAB) 0.25 2.44M 78.00 88.97
Bio-techne Corporation 0.25 1.90M +18.00% 101.65 0.00
Moody's Corporation (MCO) 0.24 1.63M -3.00% 112.04 120.62
Tractor Supply Company (TSCO) 0.24 2.72M +4.00% 68.97 52.85
General Electric Company (GE) 0.24 6.11M -30.00% 29.80 27.61
Power Integrations (POWI) 0.24 2.84M 65.75 72.75
Healthcare Services (HCSG) 0.24 4.27M 43.09 47.37
Citigroup Inc 0.24 3.07M +10.00% 59.82 0.00
CVB Financial (CVBF) 0.23 8.22M 22.09 21.72
Stanley Black & Decker (SWK) 0.23 1.34M +13.00% 132.87 142.48
AmerisourceBergen (ABC) 0.23 2.01M 88.50 95.99
UnitedHealth (UNH) 0.23 1.10M -13.00% 164.01 185.12
D.R. Horton (DHI) 0.23 5.28M +3.00% 33.31 33.95
Alliance Holdings GP (AHGP) 0.23 6.54M -5.00% 27.43 24.36
Jack Henry & Associates (JKHY) 0.23 1.89M 93.10 105.37
Hldgs Inc 0.23 2.56M -2.00% 70.64 0.00
Antero Midstream Prtnrs Lp master ltd part 0.23 5.30M +2.00% 33.16 0.00
Starwood Property Trust (STWD) 0.22 7.42M 22.58 22.96
W.W. Grainger (GWW) 0.22 733235 -15.00% 232.76 177.82
Aetna (AET) 0.22 1.35M +26.00% 127.55 151.19
Air Products & Chemicals (APD) 0.22 1.25M -8.00% 135.29 144.91
Marriott International (MAR) 0.22 1.83M -6.00% 94.18 103.93
Cognex Corporation (CGNX) 0.22 2.06M -3.00% 83.95 91.91
Energy Transfer Partners (ETP) 0.22 4.75M -38.00% 36.52 19.82
CHECK POINT SOFTWARE Technolog Com Stk 0.22 1.66M 102.66 0.00
Delphi Automotive Plc shs 0.22 2.08M 80.49 0.00
Aercap Holdings Nv Ord Cmn 0.21 3.59M 45.97 0.00
SVB Financial (SIVB) 0.21 860309 186.09 173.16
First Financial Bankshares (FFIN) 0.21 4.06M 40.10 41.45
Nordson Corporation (NDSN) 0.21 1.33M -6.00% 122.84 122.05
Textron (TXT) 0.21 3.37M 47.59 45.57
Mplx 0.21 4.61M +23.00% 36.08 0.00
Eqt Gp Holdings Lp master ltd part 0.21 6.04M +20.00% 27.38 0.00
Lci Industries 0.21 1.64M NEW 99.80 0.00
Charles Schwab Corporation (SCHW) 0.20 3.76M -4.00% 40.81 41.85
American Express Company (AXP) 0.20 1.98M -16.00% 79.11 82.96
Watsco, Incorporated (WSO) 0.20 1.06M 143.18 154.13
Anadarko Petroleum Corporation (APC) 0.20 2.54M 62.00 44.92
Zimmer Holdings (ZMH) 0.20 1.27M +55.00% 122.11 113.56
Amphenol Corporation (APH) 0.20 2.23M 71.17 74.76
Nxp Semiconductors N V 0.20 1.49M +7.00% 103.50 0.00
HCA HOLDINGS Inc 0.20 1.71M -14.00% 88.99 0.00
Metropcs Communications 0.20 2.41M -26.00% 64.59 0.00
American Airls 0.20 3.70M 42.30 0.00
Medtronic 0.20 1.89M -3.00% 80.56 0.00
RLI (RLI) 0.19 2.42M +5.00% 60.02 54.97
Noble Energy (NBL) 0.19 4.23M 34.34 28.27
DaVita (DVA) 0.19 2.19M 67.97 64.45
Pepsi (PEP) 0.19 1.34M 111.86 117.12
SAP AG (SAP) 0.19 1.48M 98.17 107.05
Balchem Corporation (BCPC) 0.19 1.79M 82.42 77.32
F.N.B. Corporation (FNB) 0.19 9.78M +6.00% 14.87 13.76
Exponent (EXPO) 0.19 2.41M 59.55 57.60
Icon 0.19 1.83M -2.00% 79.72 0.00
Ashland 0.19 1.19M 123.81 0.00
Assurant (AIZ) 0.18 1.45M -36.00% 95.67 103.88
Walt Disney Company (DIS) 0.18 1.20M -2.00% 113.39 105.57
Royal Dutch Shell (RDS.B) 0.18 2.45M -2.00% 55.83 0.00
Accenture 0.18 1.18M -6.00% 119.88 0.00
Verisk Analytics (VRSK) 0.18 1.68M -9.00% 81.14 83.18
BOK Financial Corporation (BOKF) 0.18 1.81M +5.00% 78.27 81.64
Cheesecake Factory Incorporated (CAKE) 0.18 2.14M +15.00% 63.36 50.21
Cheniere Energy (LNG) 0.18 2.87M +26.00% 47.27 48.26
PacWest Ban (PACW) 0.18 2.61M +2.00% 53.26 46.11
Wright Express 0.18 1.37M 103.50 0.00
Crown Castle Intl 0.18 1.50M -15.00% 94.45 0.00
Legacytexas Financial 0.18 3.56M +3.00% 39.90 0.00
Energizer Holdings 0.18 2.44M -13.00% 55.75 0.00
Paypal Holdings 0.18 3.16M +33.00% 43.02 0.00
AT&T; (T) 0.17 3.15M -9.00% 41.55 38.15
Community Bank System (CBU) 0.17 2.39M +4.00% 54.98 54.67
Rogers Corporation (ROG) 0.17 1.50M 85.87 108.12
Targa Res Corp 0.17 2.21M +37.00% 59.90 0.00
Wec Energy Group Inc Com stock 0.17 2.23M -33.00% 60.63 0.00
Cognizant Technology Solutions (CTSH) 0.16 2.03M +1101.00% 59.52 67.46
Fidelity National Information Services (FIS) 0.16 1.56M -5.00% 79.62 84.90
J.B. Hunt Transport Services (JBHT) 0.16 1.32M -9.00% 91.74 87.48
Ritchie Bros. Auctioneers Inco 0.16 3.81M 32.90 0.00
Wells Fargo & Company (WFC) 0.16 2.24M -16.00% 55.66 52.90
Zebra Technologies (ZBRA) 0.16 1.34M -7.00% 91.25 104.19
Merck & Co (MRK) 0.16 1.91M +3.00% 63.54 65.92
NCR Corporation (NCR) 0.16 2.70M +9.00% 45.68 40.15
NIKE (NKE) 0.16 2.21M +43.00% 55.73 53.28
Williams Companies (WMB) 0.16 4.16M +47.00% 29.59 28.97
Lithia Motors (LAD) 0.16 1.47M +10.00% 85.65 90.83
AAON (AAON) 0.16 3.57M 35.35 36.05
EQT Corporation (EQT) 0.16 2.06M +33.00% 61.10 58.35
Charter Communications Inc New Cl A cl a 0.16 371731 -2.00% 327.32 0.00
Us Foods Hldg Corp call 0.16 4.38M +10.00% 27.98 0.00
Time Warner (TWX) 0.15 1.18M +5.00% 97.71 99.82
Coca-Cola Company (KO) 0.15 2.72M 42.44 45.43
Regeneron Pharmaceuticals (REGN) 0.15 292687 -2.00% 387.51 515.91
Cracker Barrel Old Country Store (CBRL) 0.15 739251 159.25 165.57
Sealed Air (SEE) 0.15 2.64M -39.00% 43.58 45.34
Comerica Incorporated (CMA) 0.15 1.65M +20.00% 68.58 71.07
Exelon Corporation (EXC) 0.15 3.17M +7.00% 35.98 37.21
FactSet Research Systems (FDS) 0.15 722949 164.91 166.09
Roper Industries (ROP) 0.15 554831 -14.00% 206.49 232.59
Eaton 0.15 1.55M -18.00% 74.15 0.00
Dominion Mid Stream 0.15 3.75M +78.00% 31.95 0.00
Blue Buffalo Pet Prods 0.15 4.91M +11.00% 23.00 0.00
Monsanto Company (MON) 0.14 957277 -3.00% 113.20 117.80
Union Pacific Corporation (UNP) 0.14 1.03M 105.92 108.03
Regal Entertainment (RGC) 0.14 4.96M -8.00% 22.58 20.46
J&J; Snack Foods (JJSF) 0.14 819911 -8.00% 135.56 133.15
Texas Roadhouse (TXRH) 0.14 2.51M 44.53 50.43
A. O. Smith Corporation (AOS) 0.14 2.18M 51.16 56.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 1.27M +21.00% 87.78 88.32
Prologis Inc. 0.14 2.10M -11.00% 51.88 0.00
Phillips 66 0.14 1.36M -13.00% 79.22 0.00
Adobe Systems Incorporated (ADBE) 0.13 788905 -8.00% 130.13 144.96
Fiserv (FISV) 0.13 863503 -3.00% 115.31 124.33
Cantel Medical (CMN) 0.13 1.25M +5.00% 80.10 81.14
MKS Instruments (MKSI) 0.13 1.41M 68.75 72.75
Hill-Rom Holdings (HRC) 0.13 1.48M +15.00% 70.60 80.15
UniFirst Corporation (UNF) 0.13 693703 +32.00% 141.45 140.30
AZZ Incorporated (AZZ) 0.13 1.71M +30.00% 59.50 55.80
Te Connectivity Ltd for 0.13 1.31M -4.00% 74.55 0.00
Express Scripts Holding 0.13 1.49M -6.00% 65.91 0.00
Allison Transmission Hldngs I 0.13 2.69M +2.00% 36.06 0.00
Eversource Energy 0.13 1.76M -10.00% 58.78 0.00
Transunion 0.13 2.63M NEW 38.35 0.00
Crown Holdings (CCK) 0.12 1.72M +6.00% 52.95 58.47
M&T; Bank Corporation (MTB) 0.12 576331 -15.00% 154.73 158.81
Wal-Mart Stores (WMT) 0.12 1.32M -26.00% 72.08 75.50
Cardinal Health (CAH) 0.12 1.17M -24.00% 81.55 79.47
Carnival Corporation (CCL) 0.12 1.54M 58.91 66.00
BE Aerospace (BEAV) 0.12 1.47M -19.00% 64.11 64.47
Verizon Communications (VZ) 0.12 1.97M -7.00% 48.75 45.75
Lancaster Colony (LANC) 0.12 695270 -4.00% 128.84 122.88
iShares S&P; 500 Index (IVV) 0.12 379577 +4.00% 237.27 246.00
Gilead Sciences (GILD) 0.12 1.35M +29.00% 67.92 71.24
Papa John's Int'l (PZZA) 0.12 1.13M 80.04 74.83
W.R. Grace & Co. (GRA) 0.12 1.31M +8.00% 69.71 70.76
Allegiant Travel Company (ALGT) 0.12 601416 +17.00% 160.25 138.45
Calavo Growers (CVGW) 0.12 1.59M +27.00% 60.60 69.05
Nice Systems (NICE) 0.12 1.34M 67.98 79.78
SPDR Barclays Capital High Yield B (JNK) 0.12 2.56M +17.00% 36.93 37.15
Leidos Holdings 0.12 1.76M -51.00% 51.14 0.00
Sba Communications Corp Com stock 0.12 743954 NEW 120.37 0.00
Covanta Holding Corporation (CVA) 0.11 5.20M -2.00% 15.70 13.85
NRG Energy (NRG) 0.11 4.61M +220.00% 18.70 17.64
Edwards Lifesciences (EW) 0.11 905249 -17.00% 94.07 118.32
Nuance Communications (NUAN) 0.11 4.75M +2.00% 17.31 18.73
RPM International (RPM) 0.11 1.53M -7.00% 55.03 54.08
Best Buy (BBY) 0.11 1.81M -2.00% 49.15 56.29
Unum (UNM) 0.11 1.76M -2.00% 46.89 45.37
Haemonetics Corporation (HAE) 0.11 2.01M +10.00% 40.57 39.65
Forward Air Corporation (FWRD) 0.11 1.78M 47.57 52.45
International Business Machines (IBM) 0.11 483134 -4.00% 174.14 155.23
Alliance Data Systems Corporation (ADS) 0.11 329910 -26.00% 249.00 260.91
Gra (GGG) 0.11 934791 94.14 111.45
Gray Television (GTN) 0.11 5.79M +13.00% 14.50 13.65
Avis Budget (CAR) 0.11 2.94M +44.00% 29.58 27.67
Asbury Automotive (ABG) 0.11 1.45M +42.00% 60.10 54.15
IPG Photonics Corporation (IPGP) 0.11 691008 -22.00% 120.70 148.03
MetLife (MET) 0.11 1.62M -25.00% 52.82 52.60
Spectra Energy Partners (SEP) 0.11 2.01M -38.00% 43.66 43.10
Tennant Company (TNC) 0.11 1.19M 72.65 73.70
Rockwell Automation (ROK) 0.11 538303 +10.00% 155.71 161.36
Simon Property (SPG) 0.11 492647 172.03 160.45
Qualys 0.11 2.21M +31.00% 37.90 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.11 1.45M 57.95 0.00
Blackstone Mtg Tr 0.11 2.73M -4.00% 30.96 0.00
Premier 0.11 2.59M 31.83 0.00
Equinix 0.11 211827 +5.00% 400.37 0.00
Nielsen Hldgs Plc Shs Eur stock 0.11 2.05M -17.00% 41.31 0.00
* First Hawaiian Inc Com stock 0.11 2.93M +212.00% 29.92 0.00
Packaging Corporation of America (PKG) 0.10 854893 -6.00% 91.62 111.08
Charles River Laboratories (CRL) 0.10 876633 89.95 100.63
International Paper Company (IP) 0.10 1.57M -21.00% 50.78 56.73
Rockwell Collins (COL) 0.10 813606 +37.00% 97.16 103.88
Lockheed Martin Corporation (LMT) 0.10 276961 267.60 279.70
Manpower (MAN) 0.10 783877 -5.00% 102.57 107.33
Prestige Brands Holdings (PBH) 0.10 1.39M 55.56 53.28
Thor Industries (THO) 0.10 814673 +138.00% 96.13 108.80
DTE Energy Company (DTE) 0.10 772390 102.11 109.40
Monotype Imaging Holdings (TYPE) 0.10 3.95M 20.10 19.00
Gentex Corporation (GNTX) 0.10 3.61M -3.00% 21.33 18.64
Quaker Chemical Corporation (KWR) 0.10 572869 +7.00% 131.66 142.61
Powershares Senior Loan Portfo mf 0.10 3.50M +58.00% 23.26 0.00
Pvh Corporation 0.10 781063 -10.00% 103.47 0.00
Epr Properties 0.10 1.08M 73.63 0.00
Vanguard S&p 500 Etf idx fd 0.10 373827 +60.00% 216.35 0.00
Anthem 0.10 447132 165.38 0.00
Corning Incorporated (GLW) 0.09 2.56M -6.00% 27.00 30.23
Reinsurance Group of America (RGA) 0.09 536019 -44.00% 126.98 127.22
Norfolk Southern (NSC) 0.09 649854 +19.00% 111.97 119.48
Ameren Corporation (AEE) 0.09 1.22M -2.00% 54.59 56.43
NVIDIA Corporation (NVDA) 0.09 657685 -40.00% 108.93 152.15
Newmont Mining Corporation (NEM) 0.09 2.08M 32.96 33.77
Franklin Electric (FELE) 0.09 1.68M 43.05 39.45
Dover Corporation (DOV) 0.09 821490 -4.00% 80.35 78.70
Robert Half International (RHI) 0.09 1.40M -32.00% 48.83 47.69
Donaldson Company (DCI) 0.09 1.54M 45.52 45.17
Amdocs Ltd ord 0.09 1.13M 60.99 0.00
Estee Lauder Companies (EL) 0.09 837846 -35.00% 84.79 96.50
Lindsay Corporation (LNN) 0.09 795445 88.12 86.33
Concho Resources (CXO) 0.09 564259 +10.00% 128.34 115.91
Kirby Corporation (KEX) 0.09 1.02M +17.00% 70.55 64.90
Amerisafe (AMSF) 0.09 1.02M +25.00% 64.90 55.80
Teekay Lng Partners Lp Com 0.09 3.76M -43.00% 17.55 0.00
U.S. Physical Therapy (USPH) 0.09 1.11M 65.30 62.20
Suncor Energy Inc New 0.09 2.21M +2.00% 30.75 0.00
Verint Systems (VRNT) 0.09 1.64M +2.00% 43.37 40.65
CBS Corporation (CBS) 0.08 884735 69.36 64.36
Kimberly-Clark Corporation (KMB) 0.08 494481 -9.00% 131.63 133.52
Public Storage (PSA) 0.08 293231 218.91 212.49
Reynolds American (RAI) 0.08 1.02M +153.00% 63.02 65.75
Avery Dennison Corporation (AVY) 0.08 778031 +2.00% 80.60 88.17
Boston Scientific Corporation (BSX) 0.08 2.45M -9.00% 24.87 27.72
Agrium Inc. 0.08 617693 -19.00% 95.55 0.00
Mercury Computer Systems (MRCY) 0.08 1.65M 39.05 40.93
Maxim Integrated Products (MXIM) 0.08 1.38M 44.96 45.78
Philip Morris International (PM) 0.08 544229 -3.00% 112.90 119.51
Rio Tinto (RIO) 0.08 1.55M NEW 40.68 39.28
QUALCOMM (QCOM) 0.08 1.12M +20.00% 57.34 56.56
Service Corporation International (SCI) 0.08 2.09M -8.00% 30.88 32.82
Sempra Energy (SRE) 0.08 569717 +91.00% 110.50 114.04
Methanex Corp 0.08 1.32M -5.00% 46.90 0.00
Umpqua Holdings Corporation (UMPQ) 0.08 3.63M 17.74 18.14
Douglas Emmett (DEI) 0.08 1.58M -2.00% 38.40 38.58
Cal-Maine Foods (CALM) 0.08 1.75M 36.80 38.20
Gildan Activewear Inc Com Cad 0.08 2.28M +43.00% 27.04 0.00
Monro Muffler Brake (MNRO) 0.08 1.24M 52.10 45.95
Advisory Board Company (ABCO) 0.08 1.31M +20493.00% 46.80 51.15
Scotts Miracle-Gro Company (SMG) 0.08 679680 +32.00% 93.39 90.17
Sensata Technologies Hldg Bv 0.08 1.50M +427.00% 43.67 0.00
Kinder Morgan Inc. 0.08 2.83M -6.00% 21.74 0.00
Mgp Ingredients Inc Common Sto 0.08 1.11M +106.00% 54.23 0.00
Matador Resources 0.08 2.63M +5.00% 23.79 0.00
M/a 0.08 1.34M +27.00% 48.30 0.00
Ishares Inc msci india index 0.08 2.05M -33.00% 31.49 0.00
Allergan Plc pfd conv ser a 0.08 69057 +101.00% 848.43 0.00
Zto Express Cayman Inc sponsored adr added 0.08 4.58M NEW 13.09 0.00
Taiwan Semiconductor Mfg (TSM) 0.07 1.57M +13.00% 32.84 36.13
Bank of New York Mellon Corporation (BK) 0.07 1.20M -13.00% 47.23 49.55
Host Hotels & Resorts (HST) 0.07 2.86M +21.00% 18.66 18.95
Automatic Data Processing (ADP) 0.07 517286 -3.00% 102.39 102.21
NiSource (NI) 0.07 2.32M +218.00% 23.79 26.08
Deere & Company (DE) 0.07 473907 -40.00% 108.86 123.35
Stryker Corporation (SYK) 0.07 401349 131.65 139.91
MSCI (MSCI) 0.07 590795 -3.00% 97.19 104.22
Vornado Realty Trust (VNO) 0.07 512918 -17.00% 100.31 94.75
HDFC Bank (HDB) 0.07 701445 +49.00% 75.22 88.01
Ventas (VTR) 0.07 868821 -14.00% 65.04 71.93
Edison International (EIX) 0.07 727742 -2.00% 79.61 80.47
Alaska Air (ALK) 0.07 560013 +134.00% 92.22 90.87
Dcp Midstream Partners Lp 0.07 1.32M +9.00% 39.23 0.00
Raven Industries (RAVN) 0.07 1.97M +6.00% 29.05 33.35
Cimarex Energy Co 0.07 429853 -27.00% 119.49 0.00
Centene Corporation (CNC) 0.07 743764 -32.00% 71.26 82.35
Applied Industrial Technologies (AIT) 0.07 872725 61.85 58.75
Extra Space Storage (EXR) 0.07 712435 +20.00% 74.39 78.76
Kansas City Southern (KSU) 0.07 593174 +230.00% 85.76 102.79
WD-40 Company (WDFC) 0.07 463380 +29.00% 108.95 110.90
Astronics Corporation (ATRO) 0.07 1.61M 31.73 29.80
Columbia Banking System (COLB) 0.07 1.30M +109.00% 38.99 38.71
CoreLogic (CLGX) 0.07 1.36M 40.72 43.56
American Water Works (AWK) 0.07 659465 -3.00% 77.77 81.21
Changyou (CYOU) 0.07 1.87M +2.00% 28.04 38.81
Spirit AeroSystems Holdings (SPR) 0.07 907479 -11.00% 57.92 56.10
Whitewave Foods 0.07 927687 -20.00% 56.15 0.00
Artisan Partners 0.07 2.07M +18.00% 27.60 0.00
Pinnacle Foods Inc De 0.07 904264 -12.00% 57.87 0.00
Rsp Permian 0.07 1.37M 41.43 0.00
Arris 0.07 2.02M 26.45 0.00
Johnson Controls International Plc equity 0.07 1.29M -25.00% 42.12 0.00
Compass Minerals International (CMP) 0.06 725439 -18.00% 67.85 66.25
ANSYS (ANSS) 0.06 407300 106.87 122.78
Bank of America Corporation (BAC) 0.06 1.99M +2.00% 23.59 22.89
Blackbaud (BLKB) 0.06 624541 +208.00% 76.67 89.25
LKQ Corporation (LKQX) 0.06 1.56M 29.27 0.00
Paychex (PAYX) 0.06 819027 +29.00% 58.90 59.24
Itron (ITRI) 0.06 717073 60.70 69.05
E.I. du Pont de Nemours & Company (DD) 0.06 607977 80.33 81.16
Helmerich & Payne (HP) 0.06 672729 +9.00% 66.57 53.16
American Electric Power Company (AEP) 0.06 686678 +21.00% 67.13 71.87
Toll Brothers (TOL) 0.06 1.26M -51.00% 36.11 39.30
Sina Corporation 0.06 696037 +140.00% 72.12 0.00
Wyndham Worldwide Corporation (WYN) 0.06 509504 -2.00% 84.29 105.27
Allscripts Healthcare Solutions (MDRX) 0.06 3.65M +12.00% 12.68 12.64
Universal Display Corporation (PANL) 0.06 513249 -6.00% 86.10 2.69
CenterPoint Energy (CNP) 0.06 1.62M -26.00% 27.57 28.38
Infinera (INFN) 0.06 4.25M +2.00% 10.23 11.96
NuStar Energy (NS) 0.06 878314 -7.00% 51.98 45.56
Credicorp Ltd Com 0.06 285931 +5.00% 163.30 0.00
Glacier Ban (GBCI) 0.06 1.41M +162.00% 33.93 35.34
Rambus (RMBS) 0.06 3.63M 13.14 11.77
Mellanox Technologies Ltd 0.06 903710 +2.00% 50.95 0.00
Heska Corporation (HSKAD) 0.06 445245 +60.00% 104.98 0.00
Wesco Aircraft Holdings 0.06 4.09M -7.00% 11.40 0.00
Bloomin Brands 0.06 2.42M -9.00% 19.73 0.00
Diamondback Energy 0.06 481340 103.71 0.00
Quintiles Transnatio Hldgs I 0.06 590795 80.53 0.00
Dct Industrial Trust Inc reit usd.01 0.06 1.01M -3.00% 48.12 0.00
Iron Mountain 0.06 1.41M +147.00% 35.67 0.00
Firstservice Corp New Sub Vtg 0.06 748880 NEW 60.30 0.00
Kraft Heinz 0.06 546750 -6.00% 90.81 0.00
Hubbell 0.06 394883 120.05 0.00
Colony Starwood Homes 0.06 1.40M +3.00% 33.95 0.00
* Tivo Corp Com stock 0.06 2.51M +4.00% 18.75 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 2.67M -29.00% 13.39 12.79
Joy Global (JOYG) 0.05 1.25M -7.00% 28.25 0.00
Ecolab (ECL) 0.05 285999 -5.00% 125.34 132.02
Abbott Laboratories (ABT) 0.05 843813 44.41 48.91
Chevron Corporation (CVX) 0.05 394739 107.37 104.14
Acxiom Corporation (ACXM) 0.05 1.28M 28.47 26.27
PPG Industries (PPG) 0.05 337195 +91.00% 105.08 110.82
Mid-America Apartment (MAA) 0.05 368851 -10.00% 101.74 108.60
Equity Residential (EQR) 0.05 596720 -11.00% 62.22 67.14
Williams-Sonoma (WSM) 0.05 727939 53.62 47.57
GlaxoSmithKline (GSK) 0.05 971788 +48.00% 42.16 44.07
TJX Companies (TJX) 0.05 459499 -5.00% 79.08 69.94
Mueller Industries (MLI) 0.05 1.18M 34.23 29.82
NewMarket Corporation (NEU) 0.05 91063 453.22 454.22
priceline.com Incorporated (PCLN) 0.05 20713 -8.00% 1779.99 1876.34
NetEase (NTES) 0.05 128741 -51.00% 284.00 320.64
ON Semiconductor (ONNN) 0.05 2.26M +6.00% 15.49 13.00
Atmos Energy Corporation (ATO) 0.05 444134 -3.00% 78.99 84.31
Atrion Corporation (ATRI) 0.05 77199 +8.00% 468.21 596.75
Genesis Energy (GEL) 0.05 1.10M -20.00% 32.42 30.47
Alliant Energy Corporation (LNT) 0.05 990763 -8.00% 39.61 41.69
Plains All American Pipeline (PAA) 0.05 1.27M +140.00% 31.61 24.79
Ciena Corporation (CIEN) 0.05 1.63M 23.61 26.16
Skyworks Solutions (SWKS) 0.05 357912 97.98 101.32
Veeco Instruments (VECO) 0.05 1.21M 29.85 28.90
Abaxis (ABAX) 0.05 784469 -32.00% 48.50 52.94
Boston Properties (BXP) 0.05 279212 -9.00% 132.41 125.73
First Republic Bank/san F 0.05 447303 +15.00% 93.81 0.00
KEYW Holding (KEYW) 0.05 4.02M +17.00% 9.44 9.17
PowerShares India Portfolio (PIN) 0.05 1.57M +188.00% 22.82 23.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 330278 +14.00% 113.70 115.51
Blueknight Energy Partners (BKEP) 0.05 6.27M +7.00% 6.75 6.35
Abbvie 0.05 594866 65.16 0.00
Bright Horizons Fam Sol In D 0.05 553518 +92.00% 72.49 0.00
Dominion Diamond Corp foreign stock 0.05 2.89M +11.00% 12.63 0.00
Rice Energy 0.05 1.65M +4932.00% 23.70 0.00
Pentair cs 0.05 564321 +1491.00% 62.78 0.00
Synchrony Financial 0.05 1.15M -44.00% 34.30 0.00
Om Asset Management 0.05 2.45M 15.12 0.00
Welltower Inc Com reit 0.05 530747 -9.00% 70.82 0.00
Fortive 0.05 614956 60.22 0.00
Centennial Resource Developmen cs 0.05 2.00M +38.00% 18.23 0.00
Lamb Weston Hldgs 0.05 951997 -50.00% 42.06 0.00
Lions Gate Entmnt Corp cl b non vtg 0.05 1.61M +13.00% 24.38 0.00
DST Systems (DST) 0.04 277235 122.50 61.65
Clean Harbors (CLH) 0.04 616750 55.62 54.71
United Parcel Service (UPS) 0.04 287008 -46.00% 107.30 111.01
Ryder System (R) 0.04 445445 75.44 69.40
Intel Corporation (INTC) 0.04 791669 -15.00% 36.07 34.07
KBR (KBR) 0.04 2.07M +2.00% 15.03 15.38
Ross Stores (ROST) 0.04 476567 -6.00% 65.87 56.70
Tetra Tech (TTEK) 0.04 842931 -2.00% 40.85 46.15
Office Depot (ODP) 0.04 6.01M +2.00% 4.66 5.58
Altria (MO) 0.04 474991 71.42 76.53
Amgen (AMGN) 0.04 199813 164.07 173.67
CIGNA Corporation (CI) 0.04 203258 146.49 168.26
Colgate-Palmolive Company (CL) 0.04 455278 73.19 75.89
Stericycle (SRCL) 0.04 390719 -56.00% 82.89 78.25
VCA Antech (WOOF) 0.04 324642 +17.00% 91.50 92.50
CoStar (CSGP) 0.04 140319 207.22 263.94
Highwoods Properties (HIW) 0.04 682397 -11.00% 49.13 52.40
TCF Financial Corporation (TCB) 0.04 2.02M 17.02 16.86
New Oriental Education & Tech (EDU) 0.04 531267 +87.00% 60.38 72.41
salesforce (CRM) 0.04 413932 +2605.00% 82.49 88.11
ABIOMED (ABMD) 0.04 231443 +62.00% 125.20 142.78
AeroVironment (AVAV) 0.04 1.03M 28.03 30.97
Cliffs Natural Resources (CLF) 0.04 3.57M 8.21 6.64
Oneok Partners (OKS) 0.04 572137 -18.00% 53.99 49.66
Teledyne Technologies Incorporated (TDY) 0.04 222464 126.46 126.24
British American Tobac (BTI) 0.04 455417 +108.00% 66.32 70.00
BorgWarner (BWA) 0.04 740227 +14.00% 41.79 41.88
NuVasive (NUVA) 0.04 403255 74.68 76.69
Agnico Com 0.04 783509 -6.00% 42.44 0.00
Ormat Technologies (ORA) 0.04 603754 57.08 60.00
Neogen Corporation (NEOG) 0.04 524216 65.55 68.46
HCP (HCP) 0.04 1.03M +10.00% 31.28 33.38
Kimco Realty Corporation (KIM) 0.04 1.49M -8.00% 22.09 18.47
Thomson Reuters Corp 0.04 628536 43.23 0.00
Vanguard Emerging Markets ETF (VWO) 0.04 719658 -50.00% 39.72 41.16
CoreSite Realty (COR) 0.04 304175 +85.00% 90.05 109.35
O'reilly Automotive Inc 0.04 108085 269.84 0.00
Patrick Industries (PATK) 0.04 461675 +450.00% 70.90 77.60
Acadia Healthcare 0.04 749634 +196.00% 43.60 0.00
Vantiv Inc Cl A 0.04 486655 64.12 0.00
Wageworks 0.04 397452 72.30 0.00
Tesaro 0.04 191040 +81.00% 153.87 0.00
Ishares Inc core msci emkt 0.04 629946 47.79 0.00
Silver Spring Networks 0.04 2.69M +50.00% 11.29 0.00
Twenty-first Century Fox 0.04 932622 -46.00% 32.39 0.00
Fireeye 0.04 2.26M +32.00% 12.61 0.00
Ambev Sa- 0.04 5.80M -55.00% 5.76 0.00
Burlington Stores 0.04 354565 -12.00% 97.29 0.00
Hrg 0.04 1.54M 19.32 0.00
Party City Hold 0.04 2.32M -4.00% 14.05 0.00
Calatlantic 0.04 751617 37.45 0.00
Wright Medical Group Nv 0.04 885000 31.12 0.00
Surgery Partners 0.04 1.58M 19.50 0.00
L3 Technologies 0.04 176686 NEW 165.29 0.00
Lions Gate Entmnt Corp cl a vtg 0.04 1.28M -8.00% 26.56 0.00
Rh Com Npv 0.04 695225 NEW 46.26 0.00
Qiagen Nv 0.04 1.10M NEW 28.97 0.00
Signature Bank (SBNY) 0.03 152554 148.39 136.96
Blackstone (BX) 0.03 818215 29.70 33.15
Caterpillar (CAT) 0.03 284151 -40.00% 92.76 104.25
Incyte Corporation (INCY) 0.03 175620 -26.00% 133.67 134.67
Teva Pharmaceutical Industries (TEVA) 0.03 803896 -68.00% 32.09 32.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 246331 +5.00% 109.35 133.41
AES Corporation (AES) 0.03 2.21M 11.18 11.68
SPDR S&P; 500 ETF (SPY) 0.03 105473 -5.00% 235.78 243.26
Harsco Corporation (HSC) 0.03 1.73M +2.00% 12.75 15.40
Polaris Industries (PII) 0.03 239010 -7.00% 83.80 91.38
Teradata Corporation (TDC) 0.03 771509 31.12 29.70
Dow Chemical Company (DOW) 0.03 371158 +2.00% 63.54 63.57
C.R. Bard (BCR) 0.03 106812 248.54 316.12
Electronic Arts (ERTS) 0.03 280314 89.52 0.00
Apartment Investment and Management (AIV) 0.03 464618 +14.00% 44.35 43.76
Analog Devices (ADI) 0.03 314466 -20.00% 81.95 80.57
United Rentals (URI) 0.03 180694 +6.00% 125.05 106.11
PAREXEL International Corporation (PRXL) 0.03 379241 -59.00% 63.11 87.05
Thermo Fisher Scientific (TMO) 0.03 131680 -4.00% 153.60 173.23
Novartis AG (NVS) 0.03 362241 -5.00% 74.27 85.75
BB&T; Corporation (BBT) 0.03 472388 -29.00% 44.70 43.45
Praxair (PX) 0.03 214324 118.60 132.88
Target Corporation (TGT) 0.03 358690 -2.00% 55.19 51.48
United Technologies Corporation (UTX) 0.03 240612 -5.00% 112.21 121.87
Jacobs Engineering (JEC) 0.03 372028 -35.00% 55.28 53.55
Anheuser-Busch InBev NV (BUD) 0.03 225276 -39.00% 109.76 113.92
Cintas Corporation (CTAS) 0.03 171278 +6.00% 126.54 129.50
SL Green Realty (SLG) 0.03 189127 -18.00% 106.62 106.73
Via (VIA) 0.03 544490 -9.00% 48.75 40.20
Deluxe Corporation (DLX) 0.03 273829 +9541.00% 72.17 68.93
Omni (OMC) 0.03 252809 86.21 82.73
IDEX Corporation (IEX) 0.03 270949 93.51 112.59
Ultimate Software (ULTI) 0.03 115020 -16.00% 195.21 221.91
Texas Capital Bancshares (TCBI) 0.03 276060 -38.00% 83.45 73.70
Microsemi Corporation (MSCC) 0.03 404500 51.53 47.92
Black Hills Corporation (BKH) 0.03 381987 66.47 70.50
Cypress Semiconductor Corporation (CY) 0.03 1.95M +7.00% 13.76 13.47
Lam Research Corporation (LRCX) 0.03 176371 128.36 148.99
Macquarie Infrastructure Company (MIC) 0.03 243611 -5.00% 80.58 79.09
Euronet Worldwide (EEFT) 0.03 229000 -27.00% 85.52 88.67
Essex Property Trust (ESS) 0.03 113136 -7.00% 231.53 265.50
FMC Corporation (FMC) 0.03 307524 +5321.00% 69.59 74.77
Ingersoll-rand Co Ltd-cl A 0.03 306775 -20.00% 81.32 0.00
Omega Healthcare Investors (OHI) 0.03 598733 -40.00% 32.99 34.66
OSI Systems (OSIS) 0.03 362397 +13.00% 72.99 74.73
Raymond James Financial (RJF) 0.03 350283 76.26 77.49
Deckers Outdoor Corporation (DECK) 0.03 418198 -28.00% 59.73 66.94
Flowserve Corporation (FLS) 0.03 409757 +8969.00% 48.42 45.50
FormFactor (FORM) 0.03 1.94M -9.00% 11.85 12.55
MGM Resorts International. (MGM) 0.03 728712 27.40 33.85
Molina Healthcare (MOH) 0.03 564409 45.60 71.10
Monolithic Power Systems (MPWR) 0.03 267629 92.10 99.51
Analogic Corporation (ALOG) 0.03 265891 +30.00% 75.90 69.00
BJ's Restaurants (BJRI) 0.03 653012 +2.00% 40.40 37.20
Magellan Midstream Partners (MMP) 0.03 259683 -7.00% 76.91 70.59
Providence Service Corporation (PRSC) 0.03 532832 44.44 50.10
HEALTHSOUTH (HLS) 0.03 457312 -2.00% 42.81 48.85
Accuray Incorporated (ARAY) 0.03 5.01M +26.00% 4.75 4.75
National Retail Properties (NNN) 0.03 533846 -16.00% 43.62 39.75
CBOE Holdings (CBOE) 0.03 307935 81.07 89.62
General Motors Company (GM) 0.03 551789 -8.00% 35.36 34.52
FleetCor Technologies (FLT) 0.03 129977 +40.00% 151.43 143.48
Jp Morgan Alerian Mlp Index 0.03 832392 +10.00% 32.30 0.00
Meritor Inc 0.03 1.23M -25.00% 17.13 0.00
Level 3 Communications 0.03 409645 -82.00% 57.22 0.00
Proofpoint 0.03 269234 +9.00% 74.36 0.00
Servicenow 0.03 234620 +11.00% 87.47 0.00
Five Below 0.03 602826 43.31 0.00
Brookfield Ppty Partners L P unit ltd partn 0.03 938303 -17.00% 22.26 0.00
Hd Supply 0.03 491833 +93.00% 41.13 0.00
Perrigo Company 0.03 370733 +40.00% 66.39 0.00
Outfront Media 0.03 833811 26.55 0.00
Orbital Atk 0.03 211370 98.00 0.00
Inovalon Holdings Inc Cl A 0.03 1.94M +183.00% 12.60 0.00
Viavi Solutions Inc equities 0.03 1.99M 10.72 0.00
Penumbra 0.03 252000 +11.00% 83.45 0.00
Itt 0.03 601093 +30.00% 41.02 0.00
Waste Connections Inc Com stock 0.03 284528 88.22 0.00
Extraction Oil And Gas Inc Com Added 0.03 1.22M 18.55 0.00
Ggp 0.03 1.12M NEW 23.18 0.00
Uniti Group Inc Com reit 0.03 897420 NEW 25.85 0.00
Owens Corning (OC) 0.02 233193 -45.00% 61.37 66.70
Tenaris S.A. (TS) 0.02 406795 -16.00% 34.14 29.85
State Street Corporation (STT) 0.02 236801 79.61 87.82
Wells Fargo & Company Non-cum Perpet cnv 0.02 14509 -8.00% 1239.02 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 327059 -11.00% 55.30 0.00
Affiliated Managers (AMG) 0.02 84955 163.95 162.36
Via (VIA.B) 0.02 392636 -7.00% 46.62 0.00
BioMarin Pharmaceutical (BMRN) 0.02 161196 87.78 93.47
Scholastic Corporation (SCHL) 0.02 297364 42.57 44.52
Apache Corporation (APA) 0.02 348259 -27.00% 51.39 46.21
CarMax (KMX) 0.02 221927 -15.00% 59.22 63.38
Digital Realty Trust (DLR) 0.02 155261 -30.00% 106.39 120.15
Hologic (HOLX) 0.02 289874 +1735.00% 42.55 46.14
Microchip Technology (MCHP) 0.02 219431 +353.00% 73.78 80.30
Pitney Bowes (PBI) 0.02 1.17M +21.00% 13.11 15.36
Trimble Navigation (TRMB) 0.02 403023 +10.00% 32.01 36.51
Global Payments (GPN) 0.02 237474 +17.00% 80.68 90.25
Harris Corporation (HRS) 0.02 136173 +450.00% 111.27 110.91
Tiffany & Co. (TIF) 0.02 142424 -2.00% 95.30 92.31
TETRA Technologies (TTI) 0.02 3.11M +3.00% 4.07 2.67
Cooper Companies (COO) 0.02 89713 -2.00% 199.89 246.76
Manitowoc Company (MTW) 0.02 2.33M 5.70 5.86
Mohawk Industries (MHK) 0.02 62055 +72.00% 229.49 246.65
ConocoPhillips (COP) 0.02 267149 +11.00% 49.87 44.24
Diageo (DEO) 0.02 140224 +2.00% 115.58 120.20
DISH Network (DISH) 0.02 250611 +3.00% 63.49 63.85
Liberty Media (LINTA) 0.02 703612 +2.00% 20.02 0.00
Macy's (M) 0.02 625723 -23.00% 29.64 22.47
Marsh & McLennan Companies (MMC) 0.02 160511 73.89 78.15
Royal Dutch Shell (RDS.A) 0.02 266060 +10.00% 52.73 0.00
Torchmark Corporation (TMK) 0.02 189713 -8.00% 77.04 75.96
Syngenta AG (SYT) 0.02 218433 +131.00% 88.50 92.60
Dollar Tree (DLTR) 0.02 194536 -17.00% 78.46 68.49
Dr Pepper Snapple (DPS) 0.02 135875 -4.00% 97.92 92.92
WABCO Holdings (WBC) 0.02 125649 +72.00% 117.42 124.29
Bce Inc. 0.02 346094 +8.00% 44.27 0.00
Varian Medical Systems (VAR) 0.02 161940 -5.00% 91.13 104.18
MercadoLibre (MELI) 0.02 74730 211.47 268.00
Calpine Corporation (CPN) 0.02 1.64M -31.00% 11.05 13.92
El Paso Energy Cap Tr I pfd cv tr secs 0.02 340470 -27.00% 50.00 0.00
Amtrust Financial Services (AFSI) 0.02 821344 18.46 14.56
Maxwell Technologies (MXWL) 0.02 2.04M +4.00% 5.81 5.87
Select Comfort (SCSS) 0.02 774462 24.79 32.30
Sun Life Financial Inc 0.02 512148 -10.00% 36.55 0.00
Ares Capital Corporation (ARCC) 0.02 1.04M +175.00% 17.38 16.34
Flextronics International Ltd Com Stk 0.02 805891 +3.00% 16.80 0.00
Minerals Technologies (MTX) 0.02 154791 76.60 71.50
American Campus Communities (ACC) 0.02 263045 -13.00% 47.59 48.70
BHP Billiton (BHP) 0.02 457345 -65.00% 36.32 33.98
Bio-Rad Laboratories (BIO) 0.02 86227 +62.00% 199.33 221.44
Dril-Quip (DRQ) 0.02 345655 54.55 49.20
LaSalle Hotel Properties (LHO) 0.02 407642 -12.00% 28.95 31.08
Vail Resorts (MTN) 0.02 98142 191.90 209.24
VeriFone Systems (PAY) 0.02 847717 +3.00% 18.73 17.70
Boston Beer Company (SAM) 0.02 103240 +40.00% 144.65 129.95
Suburban Propane Partners (SPH) 0.02 468356 -26.00% 26.96 24.39
Tempur-Pedic International (TPX) 0.02 307100 NEW 46.46 51.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 57578 285.23 289.72
Neurocrine Biosciences (NBIX) 0.02 431583 +35.00% 43.30 47.31
Neustar (NSR) 0.02 510394 -79.00% 33.15 33.40
Old Dominion Freight Line (ODFL) 0.02 149652 +2.00% 85.57 92.47
Sunoco Logistics Partners (SXL) 0.02 589345 -49.00% 24.42 23.94
Unilever (UL) 0.02 303480 +38.00% 49.34 54.83
VASCO Data Security International (VDSI) 0.02 908522 NEW 13.50 14.65
CEVA (CEVA) 0.02 476553 35.50 47.10
Equity Lifestyle Properties (ELS) 0.02 243012 -7.00% 77.06 86.52
Luminex Corporation (LMNX) 0.02 968464 +13.00% 18.37 21.22
Natural Gas Services (NGS) 0.02 727941 -22.00% 26.05 24.55
Realty Income (O) 0.02 202256 -17.00% 59.53 56.48
Corporate Office Properties Trust (OFC) 0.02 480176 -21.00% 33.10 35.79
Urstadt Biddle Properties (UBA) 0.02 682414 -6.00% 20.56 19.48
GP Strategies Corporation (GPX) 0.02 504316 +19.00% 25.30 25.85
Allegheny Technologies Incorporated (ATI) 0.02 979862 17.96 16.64
Dex (DXCM) 0.02 141551 NEW 84.73 77.75
Federal Realty Inv. Trust (FRT) 0.02 92237 -6.00% 133.50 127.72
Hyatt Hotels Corporation (H) 0.02 305443 -4.00% 53.98 58.09
Twin Disc, Incorporated (TWIN) 0.02 614561 20.57 16.53
Regency Centers Corporation (REG) 0.02 242429 -7.00% 66.39 62.45
Express (EXPR) 0.02 1.32M +3.00% 9.11 6.38
Vanguard Total Stock Market ETF (VTI) 0.02 103406 121.32 125.14
Vanguard REIT ETF (VNQ) 0.02 144896 +903.00% 82.59 84.75
Cheniere Energy Partners (CQP) 0.02 464109 -11.00% 32.31 31.12
Stag Industrial Inc Com 0.02 494188 -13.00% 25.02 0.00
American Midstream Partners Lp us equity 0.02 851075 -5.00% 14.85 0.00
Wpx Energy 0.02 939370 +257.00% 13.39 0.00
Post Holdings Inc Common 0.02 133930 87.52 0.00
Oaktree Cap 0.02 263566 -18.00% 45.30 0.00
Cyrusone 0.02 298195 -27.00% 51.47 0.00
Hannon Armstrong stock 0.02 872247 +9.00% 20.20 0.00
American Homes 4 Rent-a reit 0.02 640758 +3.00% 22.96 0.00
Antero Res 0.02 780402 +120.00% 22.80 0.00
Aramark Hldgs 0.02 522500 +9.00% 36.87 0.00
Intersect Ent 0.02 884627 +49.00% 17.15 0.00
Walgreen Boots Alliance 0.02 202827 -10.00% 83.05 0.00
Atara Biotherapeutics 0.02 836515 +11.00% 20.55 0.00
Nevro 0.02 193490 93.70 0.00
Sonus Networ Ord 0.02 2.01M +3.00% 6.59 0.00
Virtu Financial Inc Class A 0.02 1.03M NEW 17.00 0.00
American Tower Corp cnv pfd 0.02 116933 -16.00% 111.70 0.00
Monster Beverage Corp Com stock 0.02 271213 +49.00% 46.17 0.00
Edgewell Pers Care 0.02 207043 -19.00% 73.14 0.00
Milacron Holdings 0.02 708865 +41.00% 18.61 0.00
Lumentum Hldgs 0.02 290000 +23.00% 53.35 0.00
Houlihan Lokey Inc cl a 0.02 537335 NEW 34.45 0.00
Priceline Group Inc/the conv 0.02 13.65M 1.12 0.00
Hewlett Packard Enterprise 0.02 749278 +66.00% 23.70 0.00
Broad 0.02 54744 +24.00% 218.96 0.00
* Red Rock Resorts Inc Cl A stock 0.02 618000 22.18 0.00
Gms Inc Com stock 0.02 499648 NEW 35.04 0.00
Hertz Global Holdings 0.02 946103 +1362.00% 17.54 0.00
Impax Laboratories Inc conv 0.02 15.00M NEW 0.81 0.00
Versum Matls Inc Com stock 0.02 461980 +5.00% 30.60 0.00
Agnc Invt Corp Com reit 0.02 852088 +19.00% 19.89 0.00
Valvoline Inc Common 0.02 626070 24.55 0.00
Envision Healthcare 0.02 211805 -18.00% 61.32 0.00
Conduent Incorporate 0.02 749307 NEW 16.78 0.00
Ichor Holdings Shs Added 0.02 768484 +67.00% 19.83 0.00
Park Hotels & Resorts Inc-wi 0.02 468624 NEW 25.67 0.00
Laureate Education Inc cl a 0.02 1.02M NEW 14.27 0.00
BP (BP) 0.01 196703 -24.00% 34.52 34.88
Mobile TeleSystems OJSC (MBT) 0.01 676188 +2.00% 11.03 8.26
Annaly Capital Management (NLY) 0.01 828756 -14.00% 11.11 12.66
Renaissance Re Holdings Ltd Cmn 0.01 49719 -6.00% 144.65 0.00
Two Harbors Investment (TWO) 0.01 447282 +5.00% 9.59 10.39
AutoNation (AN) 0.01 218651 -3.00% 42.29 40.84
Canadian Natl Ry Co 0.01 133345 73.93 0.00
Range Resources (RRC) 0.01 142105 -81.00% 29.10 22.91
Crocs (CROX) 0.01 1.53M +4.00% 7.07 7.60
Great Plains Energy Incorporated (GXP) 0.01 342282 29.22 29.75
Dominion Resources (D) 0.01 124690 -45.00% 77.57 78.65
Autodesk (ADSK) 0.01 90731 -4.00% 86.48 106.12
Citrix Systems (CTXS) 0.01 98797 +402.00% 83.36 81.27
Nucor Corporation (NUE) 0.01 115714 +195.00% 59.72 57.41
SYSCO Corporation (SYY) 0.01 76772 51.92 49.95
Sherwin-Williams Company (SHW) 0.01 17479 -82.00% 310.20 358.98
Morgan Stanley (MS) 0.01 117180 -69.00% 42.84 44.00
Darden Restaurants (DRI) 0.01 122949 -54.00% 83.67 90.08
Emerson Electric (EMR) 0.01 86539 59.86 58.99
International Flavors & Fragrances (IFF) 0.01 52332 -2.00% 132.54 137.07
Mettler-Toledo International (MTD) 0.01 8437 478.96 596.14
Valero Energy Corporation (VLO) 0.01 103300 +221.00% 66.28 66.04
Sotheby's (BID) 0.01 147170 -3.00% 45.48 55.42
Berkshire Hathaway (BRK.A) 0.01 38 -5.00% 249842.11 0.00
General Mills (GIS) 0.01 98110 -9.00% 59.01 56.17
Halliburton Company (HAL) 0.01 216062 +92.00% 49.21 41.70
Sanofi-Aventis SA (SNY) 0.01 109312 +6.00% 45.25 49.59
Biogen Idec (BIIB) 0.01 23585 +7.00% 273.44 279.81
Ford Motor Company (F) 0.01 335879 -8.00% 11.64 11.18
TOTAL S.A. (TOT) 0.01 155957 50.42 49.16
Canadian Natural Resources 0.01 203607 -3.00% 32.79 0.00
Barclays (BCS) 0.01 387082 -11.00% 11.24 10.18
Prudential Financial (PRU) 0.01 54319 -4.00% 106.68 103.67
Enstar Group Limited shs 0.01 20940 191.31 0.00
II-VI (IIVI) 0.01 304508 -35.00% 36.05 34.80
Discovery Communications (DISCA) 0.01 214226 -53.00% 29.09 26.20
AvalonBay Communities (AVB) 0.01 51773 -6.00% 183.61 194.41
Credit Acceptance (CACC) 0.01 29154 NEW 199.42 253.06
Enbridge Energy Management (EEQ) 0.01 541133 -69.00% 18.42 15.46
Lennar Corporation (LEN.B) 0.01 161004 41.80 0.00
Constellation Brands (STZ) 0.01 39775 +3.00% 162.06 182.47
Netflix (NFLX) 0.01 77874 +3.00% 147.82 157.50
Toyota Motor Corporation (TM) 0.01 53063 -13.00% 108.63 104.98
Lexington Realty Trust (LXP) 0.01 1.13M -14.00% 9.98 10.29
SPDR Gold Trust (GLD) 0.01 45236 +22.00% 118.71 118.36
Ctrip.com International (CTRP) 0.01 121325 +42.00% 49.15 54.97
Quanta Services (PWR) 0.01 266044 -37.00% 37.11 32.29
SeaChange International (SEAC) 0.01 2.49M +4.00% 2.48 2.78
Quantum Corporation (QTM) 0.01 6.03M +2.00% 0.87 7.53
Impax Laboratories (IPXL) 0.01 879085 NEW 12.65 16.80
iShares Russell 2000 Index (IWM) 0.01 30623 -72.00% 137.48 141.08
Key (KEY) 0.01 513922 -2.00% 17.78 18.12
Pennsylvania R.E.I.T. (PEI) 0.01 591417 +20.00% 15.14 11.50
AmeriGas Partners (APU) 0.01 150930 -7.00% 47.09 44.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 857203 -6.00% 7.61 8.21
Commerce Bancshares (CBSH) 0.01 80506 56.16 55.90
Cooper Tire & Rubber Company (CTB) 0.01 229799 NEW 44.35 35.80
Enbridge Energy Partners (EEP) 0.01 262028 -58.00% 19.00 15.92
Finisar Corporation (FNSR) 0.01 190142 NEW 27.34 27.56
Gorman-Rupp Company (GRC) 0.01 127404 31.40 25.19
Kilroy Realty Corporation (KRC) 0.01 156418 -8.00% 72.08 77.09
Southwest Airlines (LUV) 0.01 94831 -3.00% 53.76 61.75
Medical Properties Trust (MPW) 0.01 684790 -14.00% 12.89 13.53
Prudential Public Limited Company (PUK) 0.01 122975 -11.00% 42.36 46.27
Chesapeake Utilities Corporation (CPK) 0.01 64455 -29.00% 69.20 74.85
Genesee & Wyoming (GWR) 0.01 101205 -3.00% 67.86 66.97
Lululemon Athletica Inc 0.01 76595 -21.00% 51.87 0.00
ALLETE (ALE) 0.01 153817 67.71 73.65
Lloyds TSB (LYG) 0.01 1.46M -7.00% 3.40 3.46
McDermott International (MDR) 0.01 1.72M +5.00% 6.75 6.89
Taubman Centers (TCO) 0.01 61700 NEW 66.01 59.44
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 87037 +177.00% 132.38 0.00
Apollo Commercial Real Est. Finance (ARI) 0.01 264748 -13.00% 18.81 19.16
Central Fd Cda Ltd cl a 0.01 864276 +25.00% 12.86 0.00
Chase Corporation (CCF) 0.01 101945 NEW 95.40 106.80
Ultra Clean Holdings (UCTT) 0.01 400000 NEW 16.87 20.57
B&G; Foods (BGS) 0.01 101830 40.25 36.95
iShares Russell 1000 Growth Index (IWF) 0.01 96388 +23.00% 113.80 120.50
Brandywine Realty Trust (BDN) 0.01 383144 -17.00% 16.23 17.80
American International (AIG) 0.01 85611 -81.00% 62.43 63.18
CBL & Associates Properties (CBL) 0.01 476245 -14.00% 9.54 8.66
Signet Jewelers Limited 0.01 80546 NEW 69.26 0.00
iShares Dow Jones US Real Estate (IYR) 0.01 64127 -2.00% 78.48 81.74
DuPont Fabros Technology (DFT) 0.01 146345 -41.00% 49.59 65.11
LogMeIn (LOGM) 0.01 100380 NEW 97.50 110.30
Retail Opportunity Investments (ROIC) 0.01 187884 -75.00% 21.03 19.36
EXACT Sciences Corporation (EXAS) 0.01 270564 NEW 23.62 34.94
Atlantic Power Corporation (ATP) 0.01 3.76M +3.00% 2.65 0.00
Unifi Inc 0.01 176529 28.39 0.00
Sun Communities (SUI) 0.01 134984 -14.00% 80.33 89.53
Univest Corp. of PA (UVSP) 0.01 243603 +3.00% 25.90 29.20
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 181791 +155.00% 50.26 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 80370 +217.00% 101.65 101.70
Fly Leasing (FLY) 0.01 474187 13.12 13.36
Superior Uniform (SGC) 0.01 382663 18.60 22.61
AtriCure (ATRC) 0.01 566520 NEW 19.15 23.90
Preferred Apartment Communitie 0.01 336293 +30.00% 13.21 0.00
D Fluidigm Corp Del 0.01 1.92M +58.00% 5.69 0.00
Apollo Global Management 'a' 0.01 190620 -2.00% 24.32 0.00
Hollyfrontier Corp 0.01 138661 28.34 0.00
Wendy's/arby's Group 0.01 606452 13.61 0.00
Marathon Petroleum Corp 0.01 141256 +17.00% 50.54 0.00
New Mountain Finance Corp 0.01 593095 -3.00% 14.90 0.00
Cbre Group Inc Cl A 0.01 167903 -13.00% 34.79 0.00
Ishares Tr fltg rate nt 0.01 149025 +194.00% 50.87 0.00
Dunkin' Brands Group 0.01 88725 -13.00% 54.67 0.00
Jazz Pharmaceuticals 0.01 55455 -49.00% 145.13 0.00
Duke Energy 0.01 58067 +3.00% 82.01 0.00
Ares Coml Real Estate 0.01 421730 -8.00% 13.38 0.00
Tcp Capital 0.01 315950 +3.00% 17.42 0.00
Wp Carey 0.01 87710 -15.00% 62.22 0.00
Palo Alto Networks 0.01 53419 +40.00% 112.68 0.00
Ryman Hospitality Pptys 0.01 138640 +20.00% 61.83 0.00
DYNEGY INC Common stock 0.01 1.25M +2.00% 7.86 0.00
Wpp Plc- 0.01 80647 +25.00% 109.40 0.00
L Brands 0.01 168139 +207.00% 47.10 0.00
Usa Compression Partners 0.01 303059 16.89 0.00
Forestar Group Inc note 0.01 6.45M +14.00% 0.99 0.00
Spirit Realty reit 0.01 644004 10.13 0.00
Covisint 0.01 3.43M +2.00% 2.05 0.00
Cheniere Engy Ptnrs 0.01 308075 -14.00% 24.42 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 151679 +326.00% 50.25 0.00
Fidelity + Guaranty Life 0.01 146605 NEW 27.80 0.00
Investors Ban 0.01 472823 +2.00% 14.38 0.00
Jd 0.01 289145 -72.00% 31.11 0.00
Washington Prime 0.01 152034 NEW 52.18 0.00
Verint Sys Inc note 1.5% 6/1 0.01 9.73M -2.00% 0.99 0.00
Servicemaster Global 0.01 142208 41.75 0.00
Mobileye N.v. 0.01 178383 -63.00% 61.40 0.00
Cdk Global Inc equities 0.01 102366 +118.00% 65.01 0.00
Orion Engineered Carbons 0.01 285072 +41.00% 20.50 0.00
Klx Inc Com $0.01 0.01 131500 +511.00% 44.70 0.00
Ubs Group Ag 0.01 502253 -8.00% 15.95 0.00
Liberty Broadband Cl C 0.01 75572 +776.00% 86.39 0.00
Healthcare Tr Amer Inc cl a 0.01 359065 -8.00% 31.46 0.00
Shell Midstream Prtnrs master ltd part 0.01 258882 -26.00% 32.23 0.00
Infrareit 0.01 634168 18.00 0.00
Amaya 0.01 320700 NEW 17.00 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.01 11.25M +18.00% 0.75 0.00
Relx 0.01 385696 -14.00% 19.80 0.00
National Storage Affiliates shs ben int 0.01 176802 23.90 0.00
Live Nation Entertainmen conv 0.01 7.70M -2.00% 1.08 0.00
Baozun 0.01 518062 NEW 14.94 0.00
Care Cap Properties 0.01 169563 26.87 0.00
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 146544 +456.00% 26.68 0.00
Madison Square Garden Cl A 0.01 25963 +7.00% 199.71 0.00
Hp 0.01 272826 +31.00% 17.88 0.00
Csra 0.01 379751 -19.00% 29.29 0.00
Forest City Realty Trust Inc Class A 0.01 383650 +3447.00% 21.78 0.00
Willis Towers Watson 0.01 76913 130.89 0.00
Linkedin Corp note 0.500% 11/0 0.01 8.60M -2.00% 1.00 0.00
Twitter Inc note 1.000% 9/1 0.01 6.17M -16.00% 0.91 0.00
Brocade Communications conv 0.01 6.62M 1.01 0.00
Market Vectors Etf Tr Oil Svcs 0.01 132877 NEW 30.81 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 281640 +15.00% 38.78 0.00
Cf Corporation 0.01 1.00M 10.70 0.00
Dynegy Inc unit 07/01/20191 0.01 127521 +3.00% 58.75 0.00
Life Storage Inc reit 0.01 65273 +4.00% 82.12 0.00
Impinj 0.01 327610 +91.00% 30.27 0.00
Corecivic 0.01 195743 -13.00% 31.42 0.00
Sandridge Energy 0.01 266040 +82.00% 18.49 0.00
Hilton Worldwide Holdings 0.01 119307 NEW 58.46 0.00
R1 Rcm 0.01 1.46M NEW 3.09 0.00
Foundation Building Materials 0.01 633529 NEW 15.97 0.00
Invitation Homes 0.01 222361 NEW 21.83 0.00
Playa Hotels & Resorts Nv shs 0.01 822269 NEW 10.50 0.00
Presidio 0.01 375000 NEW 15.49 0.00
Altisource Portfolio Solns S reg shs 0.00 17750 36.79 0.00
Keryx Biopharmaceuticals (KERX) 0.00 11130 NEW 6.20 6.95
Loews Corporation (L) 0.00 59614 -10.00% 46.77 46.61
Hasbro (HAS) 0.00 11166 -2.00% 99.86 111.84
CIT (CIT) 0.00 12343 -14.00% 42.94 48.49
New York Cmnty Cap Tr V unit 99/99/9999 0.00 7400 50.41 0.00
Lear Corporation (LEA) 0.00 8067 +36.00% 141.56 139.80
Grupo Televisa, S.A. (TV) 0.00 38561 +4.00% 25.93 24.91
CNOOC (CEO) 0.00 3015 +2.00% 119.73 109.38
HSBC Holdings (HBC) 0.00 77110 +13.00% 40.82 0.00
ICICI Bank (IBN) 0.00 163647 +6.00% 8.60 9.08
iShares MSCI Emerging Markets Indx (EEM) 0.00 33732 39.40 41.90
Portland General Electric Company (POR) 0.00 6607 NEW 44.35 46.89
iStar Financial (SFI) 0.00 21334 +2.00% 11.81 0.00
Seacor Holdings (CKH) 0.00 34759 +5.00% 69.19 32.30
Hartford Financial Services (HIG) 0.00 50621 +4.00% 48.06 52.02
Leucadia National (LUK) 0.00 28737 +4.00% 25.99 25.31
Principal Financial (PFG) 0.00 8274 63.09 63.06
Discover Financial Services (DFS) 0.00 40580 -2.00% 68.38 60.61
Ameriprise Financial (AMP) 0.00 9068 +15.00% 129.69 126.19
Interactive Brokers (IBKR) 0.00 24496 NEW 34.74 37.10
Northern Trust Corporation (NTRS) 0.00 15087 +13.00% 86.56 94.20
Legg Mason (LM) 0.00 6810 36.12 39.93
People's United Financial (PBCT) 0.00 31946 18.19 17.29
Equifax (EFX) 0.00 5723 -17.00% 136.82 139.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3000 NEW 71.67 83.92
Expeditors International of Washington (EXPD) 0.00 7551 -9.00% 56.55 55.90
Republic Services (RSG) 0.00 33515 -18.00% 62.81 64.06
Waste Management (WM) 0.00 27683 -22.00% 72.93 73.46
Dick's Sporting Goods (DKS) 0.00 74269 -64.00% 48.66 39.44
Seattle Genetics (SGEN) 0.00 12630 62.87 56.55
Baxter International (BAX) 0.00 50441 +7.00% 51.86 60.98
Archer Daniels Midland Company (ADM) 0.00 45079 -22.00% 46.03 41.30
Martin Marietta Materials (MLM) 0.00 2584 +102.00% 218.27 232.23
Bunge Limited 0.00 38611 -7.00% 79.25 0.00
Consolidated Edison (ED) 0.00 22406 -2.00% 77.66 84.04
Pulte (PHM) 0.00 34371 -6.00% 23.54 24.19
FirstEnergy (FE) 0.00 33453 -8.00% 31.81 30.09
Avon Products (AVP) 0.00 15864 -12.00% 4.41 3.84
Bed Bath & Beyond (BBBY) 0.00 5912 -3.00% 39.41 30.09
Cameco Corporation 0.00 29396 -12.00% 11.06 0.00
Carter's (CRI) 0.00 6895 -4.00% 89.78 88.21
Cerner Corporation (CERN) 0.00 30075 +8.00% 58.85 67.31
Coach (COH) 0.00 90669 41.33 47.26
Continental Resources (CLR) 0.00 42976 45.42 30.86
Copart (CPRT) 0.00 16826 61.93 31.45
Core Laboratories N.V. (CLB) 0.00 3976 NEW 115.44 98.61
Cummins (CMI) 0.00 22341 151.20 158.90
Curtiss-Wright (CW) 0.00 3279 91.19 90.30
Franklin Resources (BEN) 0.00 15462 42.17 44.24
Genuine Parts Company (GPC) 0.00 25294 -57.00% 92.39 91.16
Greif (GEF) 0.00 11000 +29.00% 55.09 55.51
J.C. Penney Company (JCP) 0.00 105535 -41.00% 6.16 4.67
Kohl's Corporation (KSS) 0.00 11924 -93.00% 39.84 37.52
Leggett & Platt (LEG) 0.00 5472 -32.00% 50.26 52.93
Lincoln Electric Holdings (LECO) 0.00 3172 NEW 87.01 91.78
Mattel (MAT) 0.00 9365 -4.00% 25.63 20.61
NetApp (NTAP) 0.00 8143 +10.00% 41.88 40.29
Northrop Grumman Corporation (NOC) 0.00 11891 237.83 255.95
Royal Caribbean Cruises Ltd. 0.00 2430 -99.00% 97.94 0.00
Sonoco Products Company (SON) 0.00 7965 +33.00% 52.98 51.15
T. Rowe Price (TROW) 0.00 8946 -69.00% 68.19 73.83
V.F. Corporation (VFC) 0.00 41670 54.98 57.12
Brown-Forman Corporation (BF.B) 0.00 27993 -10.00% 46.19 0.00
Dun & Bradstreet Corporation (DNB) 0.00 20466 107.94 103.20
Molson Coors Brewing Company (TAP) 0.00 6607 95.66 86.35
Transocean Ltd. 0.00 13315 +4.00% 12.47 0.00
AFLAC Incorporated (AFL) 0.00 48188 -15.00% 72.42 77.51
Nordstrom (JWN) 0.00 80374 46.57 47.80
Verisign (VRSN) 0.00 9766 -17.00% 87.14 93.56
Vulcan Materials Company (VMC) 0.00 3403 120.48 133.52
Akamai Technologies (AKAM) 0.00 5087 NEW 59.76 50.87
Gold Fields (GFI) 0.00 16200 -11.00% 3.52 3.61
Timken Company (TKR) 0.00 9552 45.23 44.50
Avista Corporation (AVA) 0.00 5172 -5.00% 39.06 43.44
Regions Financial Corporation (RF) 0.00 111673 14.53 13.75
Hanesbrands (HBI) 0.00 146737 -79.00% 20.76 22.75
Entegris (ENTG) 0.00 11767 -10.00% 23.37 23.10
Laboratory Corp. of America Holdings (LH) 0.00 15016 -2.00% 143.45 152.30
Las Vegas Sands (LVS) 0.00 21716 -6.00% 57.05 64.49
Cincinnati Financial Corporation (CINF) 0.00 4097 -39.00% 72.25 71.96
Everest Re Group Ltd. 0.00 3006 +10.00% 233.87 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 6221 NEW 32.47 36.17
Tidewater (TDW) 0.00 22314 +21.00% 1.17 0.77
Vishay Intertechnology (VSH) 0.00 119840 +19.00% 16.45 16.60
Xilinx (XLNX) 0.00 13658 -12.00% 57.91 67.36
Masco Corporation (MAS) 0.00 10436 34.02 38.91
National-Oilwell Var (NOV) 0.00 43259 +23.00% 40.08 31.79
AVX Corporation (AVX) 0.00 137030 +27.00% 16.38 16.56
Fresh Del Monte Produce Inc 0.00 37039 59.23 0.00
JetBlue Airways Corporation (JBLU) 0.00 79249 -2.00% 20.61 22.64
Universal Health Services (UHS) 0.00 19653 -2.00% 124.46 115.88
Cott Corp 0.00 14725 NEW 12.36 0.00
Plantronics (PLT) 0.00 3808 54.10 52.80
Tyson Foods (TSN) 0.00 26484 -6.00% 61.70 62.76
MDU Resources (MDU) 0.00 104037 +7.00% 27.37 27.43
SkyWest (SKYW) 0.00 16831 -19.00% 34.22 36.20
Matthews International Corporation (MATW) 0.00 3191 67.69 62.80
Eastman Chemical Company (EMN) 0.00 18012 -4.00% 80.78 83.73
Interpublic Group of Companies (IPG) 0.00 21481 -6.00% 24.58 24.70
AstraZeneca (AZN) 0.00 104187 -23.00% 31.14 35.15
Crane (CR) 0.00 4812 -12.00% 74.81 79.74
Koninklijke Philips Electronics NV (PHG) 0.00 20835 -95.00% 32.11 36.74
WellCare Health Plans (WCG) 0.00 1539 140.35 181.37
Waters Corporation (WAT) 0.00 1342 NEW 156.48 184.92
CenturyLink (CTL) 0.00 27551 -29.00% 23.56 24.55
Newfield Exploration (NFX) 0.00 5763 36.96 27.66
Potash Corp. Of Saskatchewan I 0.00 129171 -7.00% 17.08 0.00
Yum! Brands (YUM) 0.00 18442 63.88 74.74
McKesson Corporation (MCK) 0.00 4033 -12.00% 148.28 167.61
Casey's General Stores (CASY) 0.00 2451 NEW 112.20 106.93
Goodyear Tire & Rubber Company (GT) 0.00 22177 +3.00% 35.98 34.10
PerkinElmer (PKI) 0.00 32566 +385.00% 58.07 68.10
Progress Software Corporation (PRGS) 0.00 98197 -95.00% 29.05 30.24
American Financial (AFG) 0.00 9522 -4.00% 95.46 99.00
Callaway Golf Company (ELY) 0.00 27700 11.08 12.37
AGCO Corporation (AGCO) 0.00 9514 +5.00% 60.23 67.14
Arrow Electronics (ARW) 0.00 35071 -6.00% 73.42 79.81
Avnet (AVT) 0.00 56490 -2.00% 45.76 38.94
Gartner (IT) 0.00 8553 -3.00% 108.03 123.59
Allstate Corporation (ALL) 0.00 41180 81.50 88.42
Baker Hughes Incorporated (BHI) 0.00 49248 +26.00% 59.82 53.70
Capital One Financial (COF) 0.00 19472 -4.00% 86.64 80.59
Cenovus Energy Inc C om 0.00 12992 +7.00% 11.31 0.00
Computer Sciences Corporation (CSC) 0.00 13457 -20.00% 69.03 69.01
Fluor Corporation (FLR) 0.00 29742 +10.00% 52.62 44.54
Hess (HES) 0.00 11958 48.17 41.59
HONDA MOTOR (HMC) 0.00 29439 +8.00% 30.27 27.61
Intuitive Surgical (ISRG) 0.00 630 -25.00% 766.67 940.44
Parker-Hannifin Corporation (PH) 0.00 8588 160.34 157.07
John Wiley & Sons (JW.A) 0.00 61962 53.81 0.00
Xerox Corporation (XRX) 0.00 258505 -7.00% 7.34 29.19
White Mountains Insurance Gp 0.00 1144 +4.00% 880.24 0.00
Alleghany Corporation (Y) 0.00 1903 -23.00% 614.82 584.43
Statoil ASA (STO) 0.00 119690 +21.00% 17.18 16.45
Agilent Technologies Inc C ommon 0.00 9840 52.85 0.00
First Midwest Ban (FMBI) 0.00 10226 23.67 22.79
iShares Russell 1000 Value Index (IWD) 0.00 11786 -29.00% 114.97 116.40
iShares MSCI EAFE Index Fund (EFA) 0.00 24699 -81.00% 62.31 65.25
Canadian Pacific Railway Ltd 0.00 5415 -69.00% 147.00 0.00
Echostar Corporation (SATS) 0.00 8493 NEW 56.99 60.94
Staples (SPLS) 0.00 138302 -4.00% 8.77 9.26
Freeport-McMoRan Copper & Gold (FCX) 0.00 255278 +190.00% 13.36 11.82
Shire (SHPGY) 0.00 14944 +7.00% 174.25 0.00
Lazard Ltd-cl A shs a 0.00 7291 NEW 45.95 0.00
PG&E; Corporation (PCG) 0.00 15820 -3.00% 66.37 68.12
Buckeye Partners (BPL) 0.00 9616 -37.00% 68.53 63.07
Southern Company (SO) 0.00 69077 -9.00% 49.79 50.10
Illinois Tool Works (ITW) 0.00 27435 -82.00% 132.46 145.34
Murphy Oil Corporation (MUR) 0.00 10200 28.63 24.40
Lowe's Companies (LOW) 0.00 20241 -27.00% 82.21 76.70
Novo Nordisk A/S (NVO) 0.00 44327 +23.00% 34.29 44.39
Washington Real Estate Investment Trust (WRE) 0.00 8045 31.32 32.66
First Industrial Realty Trust (FR) 0.00 13902 +15.00% 26.61 29.05
Valley National Ban (VLY) 0.00 23007 -45.00% 11.78 11.47
International Speedway Corporation (ISCA) 0.00 15970 +26.00% 36.94 37.00
UMH Properties (UMH) 0.00 253253 +39.00% 15.21 17.27
Clorox Company (CLX) 0.00 28537 -9.00% 134.84 139.30
Markel Corporation (MKL) 0.00 426 -9.00% 976.53 962.01
Fifth Third Ban (FITB) 0.00 60601 25.40 24.82
Tupperware Brands Corporation (TUP) 0.00 22098 -2.00% 62.72 70.81
Hospitality Properties Trust (HPT) 0.00 10241 +30.00% 31.54 30.48
Luxottica Group S.p.A. (LUX) 0.00 65583 -75.00% 55.04 60.90
Hershey Company (HSY) 0.00 2397 -4.00% 109.30 110.28
Kellogg Company (K) 0.00 12898 -10.00% 72.57 70.99
Franklin Street Properties (FSP) 0.00 13889 12.17 11.15
Isle of Capri Casinos (ISLE) 0.00 9153 26.33 22.98
WESCO International (WCC) 0.00 9552 +17.00% 69.51 55.80
Advance Auto Parts (AAP) 0.00 13449 +10.00% 148.26 121.79
ProAssurance Corporation (PRA) 0.00 6637 +34.00% 60.27 60.15
AutoZone (AZO) 0.00 745 -29.00% 723.49 579.61
Discovery Communications (DISCK) 0.00 65121 -84.00% 28.32 25.44
Grand Canyon Education (LOPE) 0.00 9583 +161.00% 71.59 78.13
Live Nation Entertainment (LYV) 0.00 7767 -2.00% 30.38 34.86
Daily Journal Corporation (DJCO) 0.00 1000 214.00 210.00
United States Oil Fund (USO) 0.00 52000 NEW 10.63 8.93
Westar Energy (WR) 0.00 46371 +15.00% 54.28 53.54
Big Lots (BIG) 0.00 4945 -11.00% 48.74 47.49
Cousins Properties (CUZ) 0.00 88359 8.27 8.96
Frontier Communications (FTR) 0.00 33660 -75.00% 2.14 1.14
New York Community Ban (NYB) 0.00 36431 -73.00% 13.97 0.00
PPL Corporation (PPL) 0.00 77600 -10.00% 37.38 39.29
Public Service Enterprise (PEG) 0.00 38068 -3.00% 44.34 44.18
Xcel Energy (XEL) 0.00 10390 -57.00% 44.47 47.38
American National Insurance Company (ANAT) 0.00 3707 -11.00% 118.15 115.05
Applied Materials (AMAT) 0.00 45351 +3.00% 38.90 43.25
Arch Capital Group Ltd 0.00 2227 -45.00% 94.75 0.00
Axis Capital Holdings Ltd 0.00 19894 -25.00% 67.01 0.00
Fastenal Company (FAST) 0.00 4547 -3.00% 51.46 42.65
PACCAR (PCAR) 0.00 7040 -2.00% 67.19 63.19
Primerica (PRI) 0.00 10000 -3.00% 82.20 74.75
J.M. Smucker Company (SJM) 0.00 22147 -2.00% 131.08 122.06
Vanguard Short-Term Bond ETF (BSV) 0.00 2745 NEW 79.78 79.97
Southwestern Energy Company (SWN) 0.00 30359 +15.00% 8.17 5.90
Aaron's (AAN.A) 0.00 36240 +69.00% 29.75 0.00
Kennametal (KMT) 0.00 31977 +12.00% 39.22 37.17
Marathon Oil Corporation (MRO) 0.00 22184 -7.00% 15.82 11.53
Meredith Corporation (MDP) 0.00 7662 +4.00% 64.60 57.70
NVR (NVR) 0.00 973 -70.00% 2106.89 2444.12
CNA Financial Corporation (CNA) 0.00 38241 44.17 48.25
Whiting Petroleum Corporation (WLL) 0.00 119640 9.46 5.44
Carlisle Companies (CSL) 0.00 8848 +4.00% 106.46 95.10
New York Times Company (NYT) 0.00 18287 +71.00% 14.38 17.35
Wynn Resorts (WYNN) 0.00 4365 NEW 114.55 137.15
Lannett Company (LCI) 0.00 9330 NEW 22.40 20.70
Southwest Gas Corporation (SWX) 0.00 3093 82.77 73.36
Take-Two Interactive Software (TTWO) 0.00 31730 59.28 73.57
Yahoo! (YHOO) 0.00 10574 -94.00% 46.43 52.58
Rite Aid Corporation (RAD) 0.00 18254 4.27 4.05
Tesoro Corporation (TSO) 0.00 27364 -60.00% 81.06 92.32
Advanced Micro Devices (AMD) 0.00 69841 -21.00% 14.55 14.08
Goldcorp Inc New 0.00 51409 -2.00% 14.59 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 974 -96.00% 293.63 319.72
Amkor Technology (AMKR) 0.00 90342 -3.00% 11.59 10.37
Hawaiian Holdings (HA) 0.00 55142 -11.00% 46.44 46.90
Micron Technology (MU) 0.00 12407 28.94 32.50
Teekay Shipping Marshall Isl 0.00 82871 -78.00% 9.15 0.00
Aes Tr Iii pfd cv 6.75% 0.00 7665 -4.00% 51.14 0.00
Darling International (DAR) 0.00 210162 +11.00% 14.52 15.93
CONSOL Energy (CNX) 0.00 31689 -26.00% 16.79 14.63
Industrial SPDR (XLI) 0.00 3209 NEW 65.13 68.03
Juniper Networks (JNPR) 0.00 12928 27.85 28.11
Invesco Ltd shs 0.00 53363 +6.00% 30.64 0.00
Mead Johnson Nutrition (MJN) 0.00 13251 -16.00% 89.05 89.98
Dolby Laboratories (DLB) 0.00 17841 +45.00% 52.41 50.40
First Horizon National Corporation (FHN) 0.00 13690 18.48 17.05
Entergy Corporation (ETR) 0.00 4713 -81.00% 75.96 79.77
Illumina (ILMN) 0.00 3607 -3.00% 170.50 180.89
Webster Financial Corporation (WBS) 0.00 10798 -55.00% 50.01 50.63
Celanese Corporation (CE) 0.00 2420 NEW 89.67 93.76
CF Industries Holdings (CF) 0.00 20065 +19.00% 29.35 27.41
Graphic Packaging Holding Company (GPK) 0.00 15147 12.87 13.26
Humana (HUM) 0.00 3105 -2.00% 206.12 234.75
National HealthCare Corporation (NHC) 0.00 6953 +7.00% 71.34 71.42
Seagate Technology Com Stk 0.00 48066 +11.00% 45.94 0.00
Steel Dynamics (STLD) 0.00 68107 -66.00% 34.75 33.49
Transcanada Corp 0.00 73531 +9.00% 46.14 0.00
Zions Bancorporation (ZION) 0.00 11961 -26.00% 41.97 42.34
Danaos Corp Com Stk 0.00 1.81M +3.00% 1.75 0.00
Gibraltar Industries (ROCK) 0.00 23636 -32.00% 41.21 34.65
Hecla Mining Company (HL) 0.00 280724 +5.00% 5.29 5.31
iShares Russell 1000 Index (IWB) 0.00 5556 +43.00% 131.21 136.07
Korn/Ferry International (KFY) 0.00 49275 -5.00% 31.50 34.47
Medicines Company (MDCO) 0.00 9000 -71.00% 48.89 38.89
Oshkosh Corporation (OSK) 0.00 5469 +38.00% 68.57 67.91
Reliance Steel & Aluminum (RS) 0.00 19882 -18.00% 80.02 71.32
AllianceBernstein Holding (AB) 0.00 13100 +18.00% 22.82 23.60
Assured Guaranty Ltd 0.00 36037 -83.00% 37.10 0.00
Align Technology (ALGN) 0.00 4538 +11.00% 114.81 151.67
Bruker Corporation (BRKR) 0.00 28500 23.33 28.44
Coeur d'Alene Mines Corporation (CDE) 0.00 33107 -27.00% 8.09 8.61
Chico's FAS (CHS) 0.00 10057 14.22 9.13
Chipotle Mexican Grill (CMG) 0.00 7816 -5.00% 445.50 413.99
Columbia Sportswear Company (COLM) 0.00 18500 58.76 56.44
Copa Holdings Sa-class A 0.00 15152 NEW 112.26 0.00
Quest Diagnostics Incorporated (DGX) 0.00 37093 -6.00% 98.19 110.05
Dorman Products (DORM) 0.00 17113 82.10 82.06
Energy Recovery (ERII) 0.00 20000 NEW 8.30 8.03
Exelixis (EXEL) 0.00 111269 +24.00% 21.67 24.90
Forestar (FOR) 0.00 59350 -17.00% 13.65 17.50
Gulfport Energy Corporation (GPOR) 0.00 15057 -99.00% 17.20 14.33
H&E; Equipment Services (HEES) 0.00 27000 +22.00% 24.52 19.41
Hormel Foods Corporation (HRL) 0.00 49746 +9.00% 34.64 34.80
InterDigital (IDCC) 0.00 10404 +78.00% 86.31 80.45
Banco Itau Holding Financeira S.A. (ITUB) 0.00 168099 12.07 10.99
John Bean Technologies Corporation (JBT) 0.00 10000 -25.00% 88.00 94.05
Mobile Mini (MINI) 0.00 33282 -5.00% 30.50 29.80
Morningstar (MORN) 0.00 9931 +19.00% 78.64 77.46
Nomura Holdings (NMR) 0.00 11110 -30.00% 6.30 6.03
Oge Energy Corp (holding Co) Com Stk 0.00 31271 +22.00% 34.98 0.00
Plexus (PLXS) 0.00 3803 57.85 53.24
Dr. Reddy's Laboratories (RDY) 0.00 9075 40.11 41.49
Royal Gold Inc 0.00 11683 +21.00% 70.02 0.00
Selective Insurance (SIGI) 0.00 5000 47.20 49.50
TC Pipelines (TCLP) 0.00 43757 NEW 59.67 0.00
Teleflex Incorporated (TFX) 0.00 5680 -15.00% 193.66 207.47
Teekay Offshore Partners Lp 0.00 474835 -8.00% 5.07 0.00
TTM Technologies (TTMI) 0.00 61257 16.13 18.37
UGI Corporation (UGI) 0.00 19224 -5.00% 49.42 49.68
Universal Insurance Holdings (UVE) 0.00 10375 +3.00% 24.48 25.75
Value Line (VALU) 0.00 181752 +3.00% 17.21 18.25
ABB (ABB) 0.00 99077 -6.00% 23.40 25.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 3356 67.94 0.00
Akorn (AKRX) 0.00 39234 NEW 24.09 33.58
AK Steel Holding Corporation (AKS) 0.00 80706 -7.00% 7.19 6.54
Alexion Pharmaceuticals (ALXN) 0.00 6189 +29.00% 121.18 125.09
Advanced Semiconductor Engineering (ASX) 0.00 12431 -14.00% 6.52 6.22
athenahealth (ATHN) 0.00 1951 112.76 145.25
Boardwalk Pipeline Partners (BWP) 0.00 112479 -4.00% 18.31 17.89
Chicago Bridge & Iron Company N.V. (CBI) 0.00 40684 30.75 14.40
Cree (CREE) 0.00 25137 +85.00% 26.73 25.29
CRH (CRH) 0.00 6566 -10.00% 35.18 36.08
Denbury Resources (DNR) 0.00 60987 -38.00% 2.57 1.53
Energen Corporation (EGN) 0.00 5687 -8.00% 54.51 48.28
Hain Celestial (HAIN) 0.00 92761 +118.00% 37.21 33.63
Holly Energy Partners (HEP) 0.00 8490 35.69 32.12
Hexcel Corporation (HXL) 0.00 5523 +5.00% 54.50 51.45
ING Groep N.V. (ING) 0.00 86827 +23.00% 15.09 16.86
KLA-Tencor Corporation (KLAC) 0.00 6080 -3.00% 95.07 96.02
MFA Mortgage Investments (MFA) 0.00 36900 8.08 8.61
National Grid (NGG) 0.00 41056 +5.00% 63.47 64.74
Panera Bread Company (PNRA) 0.00 861 NEW 261.32 314.71
Stifel Financial (SF) 0.00 5585 50.13 43.97
United Therapeutics Corporation (UTHR) 0.00 4923 +22.00% 135.28 133.12
Aqua America (WTR) 0.00 40190 -25.00% 32.15 33.69
Agree Realty Corporation (ADC) 0.00 5529 +6.00% 47.93 47.37
AAR (AIR) 0.00 23129 +27.00% 33.64 34.40
Brookdale Senior Living (BKD) 0.00 19926 +56.00% 13.45 14.92
Bk Nova Cad Com (usd) 0.00 39150 -2.00% 58.57 0.00
City Holding Company (CHCO) 0.00 3628 64.50 64.41
Callon Pete Co Del Com Stk 0.00 24492 +24.00% 13.15 0.00
Duke Realty Corporation (DRE) 0.00 28492 -36.00% 26.25 28.05
EastGroup Properties (EGP) 0.00 5479 -92.00% 73.55 84.77
Fresenius Medical Care AG & Co. (FMS) 0.00 49711 +3.00% 42.12 48.86
H.B. Fuller Company (FUL) 0.00 23155 -12.00% 51.57 51.79
IBERIABANK Corporation (IBKC) 0.00 3496 +31.00% 79.23 78.25
ICU Medical, Incorporated (ICUI) 0.00 1915 +37.00% 152.48 172.50
ImmunoGen (IMGN) 0.00 47943 +8.00% 3.88 6.82
Investors Real Estate Trust (IRET) 0.00 18553 +29.00% 5.93 6.23
ORIX Corporation (IX) 0.00 6903 -13.00% 74.32 79.44
Landec Corporation (LNDC) 0.00 58425 -2.00% 12.00 14.15
Marcus Corporation (MCS) 0.00 7534 32.12 30.95
McCormick & Company, Incorporated (MKC) 0.00 22321 -2.00% 97.53 100.41
MasTec (MTZ) 0.00 11269 -8.00% 40.02 45.10
NBT Ban (NBTB) 0.00 5820 37.11 36.17
National Fuel Gas (NFG) 0.00 42207 -68.00% 59.61 56.71
Nippon Telegraph & Telephone (NTT) 0.00 26374 +17.00% 42.85 42.84
New York & Company (NWY) 0.00 1.14M 1.95 1.43
Owens & Minor (OMI) 0.00 16096 -3.00% 34.60 32.35
PS Business Parks (PSB) 0.00 5740 +129.00% 114.81 132.66
PriceSmart (PSMT) 0.00 13277 +34.00% 92.19 84.60
PrivateBan (PVTB) 0.00 4679 -97.00% 59.41 60.97
Tanger Factory Outlet Centers (SKT) 0.00 8665 +30.00% 32.78 25.84
SYNNEX Corporation (SNX) 0.00 4854 +39.00% 111.87 126.27
Sasol (SSL) 0.00 28628 +4.00% 29.41 27.92
TransDigm Group Incorporated (TDG) 0.00 10427 -52.00% 220.20 268.25
TreeHouse Foods (THS) 0.00 5524 +22.00% 84.72 81.99
Tejon Ranch Company (TRC) 0.00 66338 +6.00% 21.89 20.83
Speedway Motorsports (TRK) 0.00 28480 +184.00% 18.86 18.90
VMware (VMW) 0.00 5131 +64.00% 92.18 90.66
WGL Holdings (WGL) 0.00 6273 -5.00% 82.58 83.39
Weis Markets (WMK) 0.00 8696 +29.00% 59.68 48.07
Albemarle Corporation (ALB) 0.00 9547 -9.00% 105.69 105.02
AMETEK (AME) 0.00 7243 +19.00% 54.12 60.42
Commercial Vehicle (CVGI) 0.00 20000 6.75 8.23
Enzo Biochem (ENZ) 0.00 24137 8.37 11.46
Imax Corp Cad Com (usd) 0.00 97746 +4.00% 34.00 0.00
Southern Copper Corporation (SCCO) 0.00 6172 NEW 35.97 35.03
Triumph (TGI) 0.00 96175 NEW 25.76 29.55
GOLAR LNG Limited Com 0.00 19124 -65.00% 27.92 0.00
NVE Corporation (NVEC) 0.00 15601 82.82 79.66
Teradyne (TER) 0.00 86195 +41.00% 31.10 31.95
Brink's Company (BCO) 0.00 4125 NEW 53.33 66.35
Cavco Industries (CVCO) 0.00 7829 +30.00% 116.36 130.35
Getty Realty (GTY) 0.00 10824 25.31 25.05
Senior Housing Properties Trust (SNH) 0.00 12091 -54.00% 20.26 21.92
Superior Energy Services (SPN) 0.00 15820 +19.00% 14.29 9.78
Tor Dom Bk Cad Com 0.00 37877 -3.00% 50.08 0.00
Alexandria Real Estate Equities (ARE) 0.00 11861 +4.00% 110.53 121.28
iShares Gold Trust (IAU) 0.00 79389 +7.00% 12.00 11.96
National Instruments (NATI) 0.00 6601 -2.00% 32.57 39.87
Apollo Investment (AINV) 0.00 174720 6.56 6.39
CNB Financial Corporation (CCNE) 0.00 45404 -9.00% 23.90 22.93
Central Garden & Pet (CENTA) 0.00 14288 +45.00% 34.71 30.38
Dana Holding Corporation (DAN) 0.00 14403 -4.00% 19.30 21.56
Entree Gold Inc 0.00 88239 0.49 0.00
HEICO Corporation (HEI.A) 0.00 35769 +12.00% 75.01 0.00
Mednax (MD) 0.00 5509 -5.00% 69.34 60.24
Mesa Laboratories (MLAB) 0.00 2664 +10.00% 122.75 140.00
New Gold Inc Cda 0.00 45504 -14.00% 2.99 0.00
Orchids Paper Products Company (TIS) 0.00 8750 NEW 24.00 12.90
Rayonier (RYN) 0.00 24804 28.34 29.31
Teck Resources Ltd cl b 0.00 35000 +250.00% 21.89 0.00
Cosan Ltd shs a 0.00 10658 -14.00% 8.54 0.00
Nabors Industries Ltd shs 0.00 10851 -13.00% 13.09 0.00
Validus Holdings Ltd 0.00 6105 56.35 0.00
Blackrock Kelso Capital (BKCC) 0.00 39200 7.55 7.47
Scripps Networks Interactive (SNI) 0.00 24871 +2.00% 78.36 68.56
Cloud Peak Energy Inc 0.00 70000 NEW 4.59 0.00
Urstadt Biddle Properties (UBP) 0.00 22025 +13.00% 17.16 17.22
First of Long Island Corporation (FLIC) 0.00 18845 27.06 27.95
Arlington Asset Investment (AI) 0.00 130000 -4.00% 14.13 15.00
Manulife Finl Corp 0.00 60014 +23.00% 17.75 0.00
Ball Corporation (BLL) 0.00 31344 -14.00% 74.27 42.29
Bank Of America Corporation warrant 0.00 16000 +6.00% 11.31 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 11491 +149.00% 117.92 121.40
iShares Russell Midcap Value Index (IWS) 0.00 5206 -2.00% 82.98 84.12
iShares Russell Midcap Index Fund (IWR) 0.00 1816 -4.00% 187.22 193.11
iShares S&P; MidCap 400 Index (IJH) 0.00 8978 +19.00% 171.20 174.94
iShares Russell 2000 Value Index (IWN) 0.00 4196 -91.00% 118.21 118.26
iShares Russell 2000 Growth Index (IWO) 0.00 10185 +4.00% 161.71 170.09
iShares Russell 3000 Index (IWV) 0.00 9083 -5.00% 139.93 144.87
Liberty Property Trust (LRY) 0.00 9869 -97.00% 38.50 0.00
Masimo Corporation (MASI) 0.00 2208 NEW 93.30 93.50
Pinnacle West Capital Corporation (PNW) 0.00 7379 +11.00% 83.34 88.20
Financial Select Sector SPDR (XLF) 0.00 20755 -35.00% 23.75 24.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 7554 +5.00% 206.38 213.87
Vanguard Large-Cap ETF (VV) 0.00 12145 108.11 111.78
Vanguard Europe Pacific ETF (VEA) 0.00 11384 +64.00% 39.27 41.30
Weingarten Realty Investors (WRI) 0.00 7626 +15.00% 33.44 30.20
Bank Of America Corporation preferred 0.00 2145 -7.00% 1194.87 0.00
Dollar General (DG) 0.00 5948 -31.00% 69.77 70.41
Colfax Corporation (CFX) 0.00 17000 +30.00% 39.24 38.15
Descartes Sys Grp Inc 0.00 43790 -98.00% 22.90 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 38875 46.30 0.00
SPDR S&P; Homebuilders (XHB) 0.00 9297 -12.00% 37.22 38.51
Cardiovascular Systems (CSII) 0.00 30000 +15.00% 28.27 30.76
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 49882 +3.00% 25.06 0.00
Corcept Therapeutics Incorporated (CORT) 0.00 121846 +22.00% 10.96 12.36
Generac Holdings (GNRC) 0.00 16250 +32.00% 37.29 35.59
Salem Communications (SALM) 0.00 433024 -24.00% 7.45 7.35
Tesla Motors (TSLA) 0.00 5705 +45.00% 278.35 377.49
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 21401 14.81 13.36
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 10000 -91.00% 37.40 31.10
PowerShares WilderHill Clean Energy (PBW) 0.00 47050 +52.00% 4.00 4.33
SPDR S&P; Biotech (XBI) 0.00 4460 NEW 69.28 80.10
KKR & Co (KKR) 0.00 33216 -96.00% 18.24 18.23
Oritani Financial (ORIT) 0.00 65300 -5.00% 17.00 17.05
QEP Resources (QEP) 0.00 22262 +11.00% 12.71 9.80
Quad/Graphics (QUAD) 0.00 82412 +2.00% 25.24 23.18
iShares Dow Jones Select Dividend (DVY) 0.00 4766 +31.00% 91.06 93.59
iShares S&P; SmallCap 600 Index (IJR) 0.00 12060 +534.00% 69.15 70.20
PowerShares Water Resources (PHO) 0.00 11527 26.03 27.04
Amtech Systems (ASYS) 0.00 12000 NEW 5.50 8.03
Vanguard Growth ETF (VUG) 0.00 13550 +5.00% 121.62 128.57
Vanguard Value ETF (VTV) 0.00 4465 -18.00% 95.41 96.63
Craft Brewers Alliance (HOOK) 0.00 148950 +5.00% 13.35 0.00
SPDR S&P; Dividend (SDY) 0.00 9472 +26.00% 88.15 89.34
SPECTRUM BRANDS Hldgs Inc 0.00 2792 -12.00% 138.97 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.00 3783 -8.00% 89.88 92.83
Alerian Mlp Etf(amlp) 0.00 138927 -81.00% 12.71 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 72620 -7.00% 25.86 0.00
Inphi Corporation (IPHI) 0.00 26000 +30.00% 48.81 37.12
iShares Barclays TIPS Bond Fund (TIP) 0.00 26455 +57.00% 114.65 114.49
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2350 -5.00% 99.57 103.67
Vanguard Total Bond Market ETF (BND) 0.00 10547 81.07 82.34
Hsbc Hldgs Plc adr a 1/40pf a 0.00 21273 25.90 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 10222 +82.00% 35.41 32.45
Bridgford Foods Corporation (BRID) 0.00 89056 11.43 13.46
Citizens & Northern Corporation (CZNC) 0.00 149645 +11.00% 23.28 23.09
Financial Engines (FNGN) 0.00 9593 +7.00% 43.57 37.05
Howard Hughes (HHC) 0.00 1982 +10.00% 117.05 121.37
Omega Flex (OFLX) 0.00 20101 +4.00% 47.81 64.50
Ss&c Technologies Holding 0.00 8544 -23.00% 35.35 0.00
Lance Inc 0.00 21309 -57.00% 40.31 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 3004 +25.00% 84.55 84.55
Vanguard European ETF (VGK) 0.00 5380 +17.00% 51.49 55.13
Sharps Compliance (SMED) 0.00 61082 -24.00% 4.76 4.13
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 21331 10.92 10.92
PIMCO Corporate Opportunity Fund (PTY) 0.00 28610 NEW 15.69 16.46
iShares MSCI BRIC Index Fund (BKF) 0.00 14801 NEW 36.35 37.76
iShares S&P; 1500 Index Fund (ISI) 0.00 15883 -29.00% 54.02 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 9783 -2.00% 38.74 39.22
SPDR DJ International Real Estate ETF (RWX) 0.00 5400 -38.00% 37.41 38.52
Vanguard Health Care ETF (VHT) 0.00 4799 NEW 137.74 150.00
Noah Holdings (NOAH) 0.00 7895 NEW 25.33 26.18
PowerShares DB Agriculture Fund (DBA) 0.00 18706 -7.00% 19.78 19.10
iShares S&P; Asia 50 Index Fund (AIA) 0.00 7775 NEW 52.48 58.01
ACADIA Pharmaceuticals (ACAD) 0.00 33338 NEW 34.38 29.01
Rocky Brands (RCKY) 0.00 27525 -17.00% 11.55 12.65
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 41600 +14.00% 8.56 8.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 13745 -11.00% 14.48 13.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 14050 -21.00% 7.54 8.19
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 47921 5.32 5.51
Pioneer Municipal High Income Trust (MHI) 0.00 30000 11.63 12.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 11496 79.77 80.12
Vanguard Total World Stock Idx Fd (VT) 0.00 21130 65.22 68.28
Semgroup Corp cl a 0.00 36963 -25.00% 36.01 0.00
TAL Education (XRS) 0.00 16843 +35.00% 106.57 76.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 7000 -42.00% 86.43 88.12
Salisbury Ban (SAL) 0.00 60801 +3.00% 38.75 41.38
Vermilion Energy (VET) 0.00 43496 +12.00% 37.52 31.78
Teucrium Commodity Tr corn fd shs 0.00 23427 +2.00% 19.04 0.00
Transcat (TRNS) 0.00 160093 +19.00% 12.70 11.95
Algonquin Power & Utilities equs 0.00 10089 NEW 9.61 0.00
John Wiley & Sons (JW.B) 0.00 13221 54.23 0.00
BNC Ban (BNCN) 0.00 29000 35.03 35.15
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 119415 -5.00% 22.62 0.00
Vanguard Scottsdale Fds cmn 0.00 25403 -37.00% 108.41 0.00
Coffee Holding (JVA) 0.00 137675 4.65 4.33
Black Diamond Inc 0.00 70205 -5.00% 5.46 0.00
Huntington Ingalls Inds. Inc. 0.00 4887 -13.00% 200.33 0.00
Pacira Pharmaceuticals, Inc. 0.00 32500 NEW 45.60 0.00
Cornerstone Ondemand Inc 0.00 7685 +7.00% 38.91 0.00
Fortis Inc 0.00 27878 -9.00% 33.14 0.00
Mosaic Co New 0.00 55865 +4.00% 29.18 0.00
Yandex Nv-a 0.00 18240 NEW 21.93 0.00
Air Lease Corp Com 0.00 20000 +42.00% 38.75 0.00
Tesoro Logistics Lp us equity 0.00 69525 -12.00% 54.47 0.00
Ngl Energy Partners Lp Com Uni 0.00 26961 -33.00% 22.59 0.00
Amc Networks Inc Cl A 0.00 11318 +21.00% 58.67 0.00
Ellie Mae Inc. 0.00 15722 100.24 0.00
Golar Lng Partners Lp unit 0.00 50800 -7.00% 22.34 0.00
John Hancock Hdg Eq & Inc Fd 0.00 14700 NEW 16.87 0.00
Ralph Lauren Corp 0.00 14084 -96.00% 81.65 0.00
Cys Investments 0.00 29367 -10.00% 7.93 0.00
Alkermes Plc 0.00 9549 +8.00% 58.54 0.00
Cubesmart 0.00 8541 NEW 25.99 0.00
Chefs Whse Inc Com 0.00 76167 +34.00% 13.90 0.00
Telefonica Brasil Sa adr 0.00 77054 +16.00% 14.85 0.00
Fortune Brands 0.00 11282 +23.00% 60.89 0.00
Agenus 0.00 72500 NEW 3.77 0.00
Xylem 0.00 4613 -43.00% 50.29 0.00
J Global 0.00 4094 NEW 84.03 0.00
Brookfield Renewable energy partners lpu 0.00 45650 -8.00% 29.73 0.00
Ishares Inc emrg mrk lc bd 0.00 9000 45.44 0.00
Ishares Tr usa min vo 0.00 13304 47.73 0.00
Spdr Series Trust aerospace def 0.00 3000 NEW 66.67 0.00
Spdr Short-term High Yield mf 0.00 79639 27.96 0.00
SELECT INCOME REIT COM SH BEN int 0.00 9753 -13.00% 25.84 0.00
Rowan Companies 0.00 10237 15.53 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 134352 +9.00% 13.34 0.00
Popular 0.00 42371 -4.00% 40.74 0.00
Ingredion Incorporated 0.00 15229 -7.00% 120.43 0.00
Ensco Plc Shs Class A 0.00 19304 +2.00% 8.96 0.00
Galectin Therapeutics 0.00 86669 -6.00% 2.30 0.00
Grifols S A Sponsored Adr R 0.00 47203 +6.00% 18.88 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 100405 +6.00% 21.23 0.00
Customers Ban 0.00 28912 -35.00% 31.54 0.00
Turquoisehillres 0.00 17784 3.09 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 52000 -8.00% 13.44 0.00
Beazer Homes Usa 0.00 14537 12.11 0.00
Proshares Ultrashort 20+y Tr etf 0.00 14515 -7.00% 39.13 0.00
Summit Midstream Partners 0.00 23750 NEW 24.00 0.00
Sanmina 0.00 26778 +127.00% 40.59 0.00
Altisource Residential Corp cl b 0.00 16666 15.24 0.00
Shutterstock 0.00 22115 -12.00% 41.33 0.00
Northfield Bancorp Inc/nj 0.00 38900 -3.00% 18.02 0.00
Accelr8 Technology 0.00 14150 24.17 0.00
Tri Pointe Homes 0.00 25713 -19.00% 12.52 0.00
West 0.00 13869 -11.00% 24.44 0.00
Ofg Ban 0.00 13470 11.80 0.00
Liberty Global Inc C 0.00 22465 -72.00% 35.03 0.00
Liberty Global Inc Com Ser A 0.00 79776 NEW 35.88 0.00
Gigamon 0.00 20000 +21.00% 35.55 0.00
Neuberger Berman Mlp Income 0.00 27159 -3.00% 10.13 0.00
Seaworld Entertainment 0.00 115000 NEW 18.27 0.00
News 0.00 60663 13.01 0.00
Sprint 0.00 19123 -25.00% 8.68 0.00
Ohr Pharmaceutical 0.00 46176 0.82 0.00
Taylor Morrison Hom 0.00 11879 -42.00% 21.30 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 27099 47.53 0.00
National Resh Corp cl a 0.00 58092 19.69 0.00
Tallgrass Energy Partners 0.00 3819 -73.00% 53.16 0.00
Murphy Usa 0.00 3225 NEW 73.49 0.00
Phillips 66 Partners 0.00 9877 +23.00% 51.33 0.00
Sprouts Fmrs Mkt 0.00 36893 NEW 23.12 0.00
Physicians Realty Trust 0.00 27283 +51.00% 19.87 0.00
Fox Factory Hldg 0.00 44919 -3.00% 28.70 0.00
Sirius Xm Holdings 0.00 437649 -12.00% 5.15 0.00
Allegion Plc equity 0.00 5258 +18.00% 75.69 0.00
Seacoast Bkg Corp Fla 0.00 48500 23.98 0.00
Empire St Rlty Tr Inc cl a 0.00 14324 -6.00% 20.66 0.00
58 Com Inc spon adr rep a 0.00 34552 +33.00% 35.40 0.00
Gaming & Leisure Pptys 0.00 6143 NEW 33.37 0.00
Twitter 0.00 97956 +49.00% 14.95 0.00
Graham Hldgs 0.00 450 NEW 600.00 0.00
Autohome Inc- 0.00 39997 31.78 0.00
Fs Investment Corporation 0.00 379250 9.80 0.00
Wix Com Ltd shs 0.00 18000 -10.00% 67.89 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 700000 1.02 0.00
Oxford Immunotec Global 0.00 134229 +143.00% 15.49 0.00
Amc Entmt Hldgs Inc Cl A 0.00 121832 -26.00% 31.45 0.00
Fate Therapeutics 0.00 68600 NEW 4.55 0.00
Vodafone Group New Adr F 0.00 119290 +28.00% 26.43 0.00
Q2 Holdings 0.00 22500 34.84 0.00
One Gas 0.00 5715 -15.00% 67.54 0.00
Triplepoint Venture Gr Bdc cs 0.00 52178 13.93 0.00
Enlink Midstream 0.00 16410 -45.00% 19.38 0.00
Voya Financial 0.00 10055 37.99 0.00
Malibu Boats 0.00 41900 -9.00% 22.46 0.00
Ladder Capital Corp Class A 0.00 117452 +2.00% 14.44 0.00
Stock Yards Ban 0.00 5695 40.74 0.00
Voya Emerging Markets High I etf 0.00 15000 NEW 8.67 0.00
Ignyta 0.00 42500 NEW 8.61 0.00
Voya Prime Rate Trust sh ben int 0.00 16310 5.40 0.00
Now 0.00 28983 -96.00% 16.98 0.00
Navient Corporation equity 0.00 23193 -5.00% 14.75 0.00
Weatherford Intl Plc ord shs 0.00 322762 +39.00% 6.65 0.00
Time 0.00 105570 +66.00% 19.35 0.00
Enable Midstream 0.00 37301 +30.00% 16.70 0.00
Parsley Energy Inc-class A 0.00 84521 +413.00% 32.51 0.00
Fnf 0.00 12790 +33.00% 38.94 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 42287 -3.00% 50.30 0.00
Kite Pharma 0.00 3511 NEW 78.61 0.00
Moelis & Co 0.00 80445 +15.00% 38.50 0.00
Ares Management Lp m 0.00 200000 NEW 18.95 0.00
Zendesk 0.00 30479 NEW 28.05 0.00
Paycom Software 0.00 5788 +6.00% 57.53 0.00
Trinseo S A shs 0.00 15652 +20.00% 67.08 0.00
Aspen Aerogels 0.00 20000 NEW 4.15 0.00
Equity Commonwealth 0.00 37484 +2.00% 31.21 0.00
Michaels Cos Inc/the 0.00 14466 -27.00% 22.40 0.00
Kite Rlty Group Tr 0.00 22029 -96.00% 21.52 0.00
Sage Therapeutics 0.00 3000 NEW 71.00 0.00
Catalent 0.00 10216 +37.00% 28.29 0.00
Citizens Financial 0.00 36731 34.55 0.00
Cone Midstream Partners 0.00 16400 23.60 0.00
Smart & Final Stores 0.00 132195 12.10 0.00
Iradimed 0.00 15000 NEW 8.93 0.00
New Residential Investment 0.00 225063 +49.00% 16.98 0.00
Vwr Corp cash securities 0.00 7752 NEW 28.25 0.00
Liberty Broadband Corporation 0.00 5894 +18.00% 85.17 0.00
Zayo Group Hldgs 0.00 6170 NEW 32.90 0.00
Uba 6 3/4 12/31/49 stock 0.00 90000 -35.00% 25.76 0.00
James River Group Holdings L 0.00 5660 NEW 42.93 0.00
Pra Health Sciences 0.00 27148 +73.00% 65.24 0.00
Vivint Solar 0.00 101935 +108.00% 2.80 0.00
Williams Partners L P 0.00 56940 +23.00% 40.83 0.00
Shake Shack Inc cl a 0.00 23800 +5.00% 33.40 0.00
Solaredge Technologies 0.00 200700 -12.00% 15.60 0.00
Avinger 0.00 26000 1.88 0.00
Chimera Investment Corp etf 0.00 42985 -20.00% 20.17 0.00
Easterly Government Properti reit 0.00 12592 NEW 19.77 0.00
International Game Technology 0.00 98927 -2.00% 23.70 0.00
Tegna Inc Com stock 0.00 14005 25.63 0.00
Nrg Yield 0.00 98961 -17.00% 17.70 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 47903 -13.00% 28.77 0.00
Nrg Yield Inc Cl A New cs 0.00 87433 -14.00% 17.38 0.00
Horizon Global Corporation 0.00 58532 NEW 13.87 0.00
Real Ind 0.00 97901 -3.00% 2.85 0.00
Chemours 0.00 9579 38.52 0.00
Del Taco Restaurants 0.00 60754 13.27 0.00
Westrock 0.00 12049 +8.00% 52.04 0.00
Blueprint Medicines 0.00 16479 +55.00% 39.99 0.00
Apartment Investment And preferred stock 0.00 87464 26.47 0.00
Cable One 0.00 1333 624.16 0.00
Liberty Global 0.00 14863 +7.00% 23.01 0.00
Sunrun 0.00 249960 +126.00% 5.40 0.00
Msg Network Inc cl a 0.00 39515 -12.00% 23.36 0.00
Ollies Bargain Outlt Hldgs I 0.00 62343 +3.00% 33.49 0.00
Stericycle, Inc. pfd cv 0.00 30985 -14.00% 71.55 0.00
Mcbc Holdings 0.00 40345 16.16 0.00
Cryoport Inc Com Par $0 001 0.00 90000 NEW 2.36 0.00
Steris 0.00 7635 +71.00% 69.42 0.00
Archrock 0.00 22993 -11.00% 12.40 0.00
Ionis Pharmaceuticals 0.00 30811 -28.00% 40.21 0.00
Crestwood Equity Partners master ltd part 0.00 15174 -47.00% 26.23 0.00
Four Corners Ppty Tr 0.00 104775 -2.00% 22.83 0.00
Square Inc cl a 0.00 10000 17.30 0.00
Aclaris Therapeutics 0.00 40000 +207.00% 29.82 0.00
Ion Geophysical Corp Com New stock 0.00 186140 +3.00% 4.85 0.00
Gcp Applied Technologies 0.00 17284 +46.00% 32.63 0.00
Avexis 0.00 5000 NEW 76.00 0.00
S&p Global 0.00 18748 +10.00% 130.73 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 21078 +2.00% 38.90 0.00
Vaneck Vectors Russia Index Et 0.00 11296 NEW 20.63 0.00
Spire Inc Com stock 0.00 3186 67.48 0.00
Coca Cola European Partners shs 0.00 10110 +6.00% 37.69 0.00
Global Medical Reit, Inc. stock 0.00 66209 NEW 9.08 0.00
Intellia Therapeutics Inc Com stock 0.00 43086 -5.00% 14.09 0.00
Turning Pt Brands Inc Com stock 0.00 33000 +10.00% 15.61 0.00
Star Bulk Carriers Corp shs par 0.00 30094 11.90 0.00
Dell Technologies Inc Class V equity 0.00 10066 -20.00% 64.08 0.00
Sunesis Pharmaceuticals Inc Ne 0.00 140555 +16.00% 4.10 0.00
* Washington Prime Group New Com stock 0.00 282260 -12.00% 8.69 0.00
Advansix Inc Com stock 0.00 12406 -8.00% 27.33 0.00
Elf Beauty 0.00 12200 NEW 28.77 0.00
Dominion Resource pfd 0.00 20550 50.90 0.00
Parkway 0.00 130154 NEW 19.89 0.00
Arconic Inc Com stock 0.00 14492 NEW 26.36 0.00
Liberty Ventures - Ser A 0.00 7052 -92.00% 44.53 0.00
Ishares Inc etp 0.00 51759 +2.00% 33.23 0.00
Dte Energy Co conv pfd 0.00 29430 -70.00% 53.72 0.00
Plains Gp Holdings Lp-cl A 0.00 62948 +64.00% 31.26 0.00
Adient 0.00 3151 -22.00% 72.68 0.00
Yum China Holdings 0.00 54686 +208.00% 27.19 0.00
Blackrock Debt Strat Fd 0.00 11636 -2.00% 11.52 0.00
Arch Coal Inc cl a 0.00 10000 NEW 68.90 0.00
Acushnet Holdings Corp Com Added 0.00 124700 -78.00% 17.28 0.00
Advanced Disposal Services I 0.00 20000 NEW 22.60 0.00
Technipfmc 0.00 9096 NEW 32.54 0.00
Vitamin Shoppe Inc note 2.250 12/0 added 0.00 2.10M -16.00% 0.85 0.00
Hilton Grand Vacations 0.00 16291 NEW 28.67 0.00
Colony Northstar 0.00 154288 NEW 12.91 0.00
Bioverativ Inc Com equity 0.00 8384 NEW 54.51 0.00
Varex Imaging 0.00 60640 NEW 33.61 0.00
Snap Inc cl a 0.00 30216 NEW 22.54 0.00
Dxc Technology 0.00 3368 NEW 69.18 0.00
Jagged Peak Energy 0.00 46500 NEW 13.03 0.00
Proshares Tr ultpro sht 2017 0.00 11265 NEW 47.67 0.00
Ramaco Res 0.00 28022 NEW 9.67 0.00
Playa Hotels & Resorts-cw22 w e 0.00 973431 NEW 0.77 0.00

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