Neuberger Berman

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

Companies in the Neuberger Berman portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 1.94 14.41M -2% 97.62
Microsoft Corporation (MSFT) 1.74 12.44M +4% 101.57
Twitter Inc note 1.000% 9/1 1.27 10.09M -2% 91.20
SPDR S&P; 500 ETF (SPY) 1.26 718041 +389% 1275.00
Apple (AAPL) 1.19 5.46M +2% 157.74
Alphabet Inc Class C cs 1.07 748067 -2% 1035.61
Berkshire Hathaway (BRK.B) 0.97 3.44M +3% 204.18
Motorola Solutions (MSI) 0.88 5.58M +9% 115.04
Aon 0.81 4.03M -5% 145.35
CSX Corporation (CSX) 0.80 9.35M -12% 62.13
Pfizer (PFE) 0.80 13.34M -7% 43.65
Alphabet Inc Class A cs 0.80 554403 1044.98
Johnson & Johnson (JNJ) 0.78 4.36M -5% 129.05
Cisco Systems (CSCO) 0.73 12.27M +6% 43.33
Boeing Company (BA) 0.71 1.60M 322.50
EOG Resources (EOG) 0.70 5.82M 87.21
Home Depot (HD) 0.68 2.86M +47% 171.82
Amazon (AMZN) 0.68 326396 +15% 1501.97
Enterprise Products Partners 0.65 19.06M -2% 24.59
Intercontinentalexchange 0.65 6.25M -4% 75.31
Comcast Corporation (CMCSA) 0.63 13.34M +5% 34.06
CME (CME) 0.63 2.43M -7% 188.12
Analog Devices (ADI) 0.63 5.31M -11% 85.83
McDonald's Corporation (MCD) 0.60 2.44M -5% 177.57
Visa (V) 0.58 3.16M -4% 131.94
ONEOK (OKE) 0.56 7.50M -2% 53.95
Cigna Corp New 0.55 2.09M NEW 189.93
Energy Transfer Equity (ETE) 0.53 29.26M +13% 13.21
Texas Instruments Incorporated (TXN) 0.52 4.02M -11% 94.49
Church & Dwight (CHD) 0.51 5.63M -16% 65.76
Alibaba Group Holding Ltd Spon 0.49 2.61M -2% 137.07
3M Company (MMM) 0.48 1.81M -4% 190.52
Metropcs Communications 0.48 5.50M +14% 63.61
Chubb 0.48 2.67M -6% 129.18
Danaher Corporation (DHR) 0.47 3.32M 103.09
Brookfield Asset Management (BAM.A) 0.46 8.65M 38.35
CVS Caremark Corporation (CVS) 0.46 5.10M +35% 65.52
Air Products & Chemicals (APD) 0.46 2.08M +39% 160.05
Nextera Energy Inc C om 0.45 1.89M 173.82
Cdw 0.45 4.06M -10% 81.05
Nextera Energy Partners 0.45 7.66M -5% 43.05
Progressive Corporation (PGR) 0.44 5.29M -4% 60.31
Pool Corporation (POOL) 0.44 2.16M -3% 148.65
WESTERN GAS EQUITY Partners 0.43 11.34M -6% 27.73
Ihs Markit Ltd Shs stock 0.41 6.13M -4% 47.97
Cabot Oil & Gas Corporation (COG) 0.40 12.94M -14% 22.35
Goldman Sachs (GS) 0.39 1.71M -24% 167.05
IDEXX Laboratories (IDXX) 0.39 1.51M -3% 186.02
Sempra Energy (SRE) 0.39 2.63M +20% 108.19
Activision Blizzard (ATVI) 0.39 6.08M +17% 46.57
Delta Air Lines (DAL) 0.37 5.33M -22% 49.90
Aspen Technology (AZPN) 0.37 3.29M -3% 82.18
Facebook Inc cl a 0.37 2.05M -9% 131.09
Oracle Corporation (ORCL) 0.36 5.83M -16% 45.15
West Pharmaceutical Services (WST) 0.36 2.67M -8% 98.03
Wright Express 0.35 1.83M +14% 140.06
Zoetis Inc Cl A 0.35 2.96M 85.54
Mondelez Int 0.34 6.23M -6% 40.03
Costco Wholesale Corporation (COST) 0.33 1.17M -2% 203.71
Advance Auto Parts (AAP) 0.33 1.51M -2% 157.38
Pioneer Natural Resources (PXD) 0.33 1.81M -7% 131.52
Cedar Fair (FUN) 0.33 5.01M -5% 47.30
American Tower Reit 0.33 1.54M -4% 158.19
BlackRock (BLK) 0.32 597005 +23% 392.82
Eqt Midstream Partners 0.32 5.36M +9% 43.25
Delphi Automotive Inc international stock 0.32 3.79M -37% 61.57
Verizon Communications (VZ) 0.31 3.96M +8% 56.22
Nexstar Broadcasting (NXST) 0.31 2.83M -2% 78.64
Tyler Technologies (TYL) 0.31 1.20M -5% 185.82
FedEx Corporation (FDX) 0.30 1.36M -33% 161.33
Rollins (ROL) 0.30 5.93M +45% 36.10
General Dynamics Corporation (GD) 0.30 1.39M +4% 157.21
Littelfuse (LFUS) 0.30 1.25M -4% 171.48
Moody's Corporation (MCO) 0.29 1.49M +4% 140.04
Walt Disney Company (DIS) 0.29 1.93M +11% 109.65
Boston Scientific Corporation (BSX) 0.29 5.94M -4% 35.34
Gilead Sciences (GILD) 0.29 3.33M -2% 62.55
Verisk Analytics (VRSK) 0.29 1.96M +4% 109.04
Fair Isaac Corporation (FICO) 0.29 1.11M -4% 187.00
HCA HOLDINGS Inc 0.29 1.69M -19% 124.45
MasterCard Incorporated (MA) 0.28 1.08M 188.60
Wal-Mart Stores (WMT) 0.28 2.21M +4% 93.15
Kroger (KR) 0.28 7.46M 27.50
Unilever N.V. (UN) 0.28 3.82M -4% 53.78
UnitedHealth (UNH) 0.28 824892 -11% 249.12
Amphenol Corporation (APH) 0.28 2.51M +2% 81.02
RBC Bearings Incorporated (ROLL) 0.28 1.54M -6% 131.10
Bio-techne Corporation 0.28 1.43M -6% 144.72
Zillow Group Inc convertible/ 0.28 9.97M 20.38
U.S. Ban (USB) 0.27 4.30M 45.69
Zebra Technologies (ZBRA) 0.27 1.23M +4% 159.23
eBay (EBAY) 0.27 6.89M -6% 28.07
Honeywell International (HON) 0.27 1.50M +13% 132.12
Intuit (INTU) 0.27 986542 +11% 196.83
Manhattan Associates (MANH) 0.27 4.57M -3% 42.37
MarketAxess Holdings (MKTX) 0.27 923437 -3% 211.31
Exponent (EXPO) 0.27 3.92M 50.71
Becton, Dickinson and (BDX) 0.26 840300 225.19
Brookfield Infrastructure Part 0.26 5.54M -2% 34.53
Chemed Corp Com Stk 0.26 670452 -3% 283.28
Asml Holding N.v. 0.26 1.22M +7% 155.60
Us Foods Hldg Corp call 0.26 5.98M -10% 31.64
Bank of Hawaii Corporation (BOH) 0.25 2.64M +3% 67.32
Power Integrations (POWI) 0.25 3.01M +2% 60.98
Sherwin-Williams Company (SHW) 0.25 461810 +3% 393.38
Raytheon Company (RTN) 0.25 1.16M 153.35
First Financial Bankshares (FFIN) 0.25 3.10M -3% 57.69
Qualys 0.25 2.42M 74.74
PNC Financial Services (PNC) 0.24 1.47M +4% 116.91
Lancaster Colony (LANC) 0.24 988599 -3% 176.86
Jack Henry & Associates (JKHY) 0.24 1.37M -6% 126.52
Eaton 0.24 2.56M -5% 68.66
Bright Horizons Fam Sol In D 0.24 1.59M +3% 111.45
Medtronic 0.24 1.92M -5% 90.89
Cognizant Technology Solutions (CTSH) 0.23 2.66M 63.46
Cullen/Frost Bankers (CFR) 0.23 1.90M -3% 87.94
Stanley Black & Decker (SWK) 0.23 1.38M -3% 119.74
Travelers Companies (TRV) 0.23 1.40M -2% 119.75
Aptar (ATR) 0.23 1.75M 94.07
Rogers Corporation (ROG) 0.23 1.67M -3% 99.06
Fox Factory Hldg 0.23 2.86M +27% 58.87
Paypal Holdings 0.23 2.00M -13% 84.09
Eli Lilly & Co. (LLY) 0.22 1.36M 115.72
Lennar Corporation (LEN) 0.22 4.16M -34% 39.15
SVB Financial (SIVB) 0.22 839808 189.92
Red Hat (RHT) 0.22 900137 -10% 175.64
Williams Companies (WMB) 0.22 7.37M +13% 22.05
Enbridge Inc 0.22 5.09M +2% 31.08
Cheniere Energy (LNG) 0.22 2.73M +16% 59.19
CHECK POINT SOFTWARE Technolog Com Stk 0.22 1.54M -10% 102.66
CVB Financial (CVBF) 0.21 7.62M +13% 20.23
AmerisourceBergen (ABC) 0.21 2.08M -2% 74.38
Lowe's Companies (LOW) 0.21 1.63M +30% 92.36
Toro Company (TTC) 0.21 2.75M -4% 55.88
Textron (TXT) 0.21 3.27M -12% 45.99
Targa Res Corp 0.21 4.17M -8% 36.02
Vistra Energy 0.21 6.51M +2% 22.89
Aercap Holdings Nv Ord Cmn 0.20 3.59M +9% 39.60
Lincoln National Corporation (LNC) 0.20 2.81M -25% 51.31
Edwards Lifesciences (EW) 0.20 935193 +34% 153.17
Haemonetics Corporation (HAE) 0.20 1.42M -3% 100.05
Procter & Gamble Company (PG) 0.20 1.60M 91.92
American Express Company (AXP) 0.19 1.41M -4% 95.28
RLI (RLI) 0.19 1.96M -3% 68.99
Watsco, Incorporated (WSO) 0.19 978043 +14% 139.14
Comerica Incorporated (CMA) 0.19 2.05M -51% 68.69
United Technologies Corporation (UTX) 0.19 1.28M +37% 106.48
Ciena Corporation (CIEN) 0.19 4.06M -4% 33.90
Valmont Industries (VMI) 0.19 1.23M -8% 110.95
Crown Castle Intl 0.19 1.28M +8% 108.63
Sensata Technolo 0.19 3.00M 44.82
Equifax (EFX) 0.18 1.37M -59% 93.13
Exxon Mobil Corporation (XOM) 0.18 1.95M +28% 68.19
Autodesk (ADSK) 0.18 1.04M -5% 128.61
Novartis AG (NVS) 0.18 1.49M +385% 85.81
Accenture 0.18 920776 -2% 141.01
D.R. Horton (DHI) 0.18 3.86M -22% 34.66
Baidu (BIDU) 0.18 813795 -17% 158.60
Cognex Corporation (CGNX) 0.18 3.43M -3% 38.67
NetScout Systems (NTCT) 0.18 5.39M +2% 23.63
AAON (AAON) 0.18 3.66M -3% 35.06
WD-40 Company (WDFC) 0.18 726916 +10% 183.26
Suncor Energy Inc New 0.18 4.67M 27.96
Antero Midstream Prtnrs Lp master ltd part 0.18 6.20M +6% 21.39
Transunion 0.18 2.24M +9% 56.80
Centennial Resource Developmen cs 0.18 11.74M +4% 11.02
Hercules Capital Inc dbcv 4.375% 2/0 0.18 1.35M +92% 94.64
W.W. Grainger (GWW) 0.17 428873 282.32
Weyerhaeuser Company (WY) 0.17 5.71M -13% 21.86
iShares S&P; 500 Index (IVV) 0.17 500954 -3% 251.61
Marriott International (MAR) 0.17 1.15M -5% 108.56
Eagle Materials (EXP) 0.17 1.98M +7% 61.03
ConAgra Foods (CAG) 0.17 5.70M -32% 21.36
Roper Industries (ROP) 0.17 452642 266.52
Zimmer Holdings (ZMH) 0.17 1.21M -17% 103.72
Cantel Medical (CMN) 0.17 1.70M +5% 74.45
Universal Display Corporation (PANL) 0.17 1.34M -21% 93.57
Community Bank System (CBU) 0.17 2.13M +8% 58.30
Quaker Chemical Corporation (KWR) 0.17 687508 +3% 177.71
Ball Corporation (BLL) 0.17 2.61M +17% 45.98
Wpx Energy 0.17 10.71M +11% 11.35
Phillips 66 0.17 1.46M +40% 86.15
Ishares Inc core msci emkt 0.17 2.69M +88% 47.15
Arris 0.17 4.00M +2% 30.57
Novanta 0.17 1.92M +8% 63.00
Ashland 0.17 1.73M 70.96
* First Hawaiian Inc Com stock 0.17 5.32M +18% 22.51
Athene Holding Ltd Cl A 0.17 3.01M -39% 39.83
Corning Incorporated (GLW) 0.16 3.96M +28% 30.21
Coca-Cola Company (KO) 0.16 2.50M 47.35
Regeneron Pharmaceuticals (REGN) 0.16 313101 373.50
Pepsi (PEP) 0.16 1.02M -8% 110.48
Middleby Corporation (MIDD) 0.16 1.11M -3% 102.73
Nordson Corporation (NDSN) 0.16 985285 -5% 119.35
Texas Roadhouse (TXRH) 0.16 1.95M -3% 59.70
Industries N shs - a - 0.16 1.38M -32% 83.16
Hd Supply 0.16 3.08M -4% 37.52
Msa Safety Inc equity 0.16 1.26M +12% 94.27
Anthem 0.16 451733 -11% 262.63
Charles Schwab Corporation (SCHW) 0.15 2.68M -2% 41.53
Starwood Property Trust (STWD) 0.15 5.37M +6% 19.71
Blackstone (BX) 0.15 3.74M -24% 29.81
Tractor Supply Company (TSCO) 0.15 1.33M -19% 83.44
BioMarin Pharmaceutical (BMRN) 0.15 1.27M -2% 85.15
Bristol Myers Squibb (BMY) 0.15 2.11M +19% 51.98
NiSource (NI) 0.15 4.38M -4% 25.35
Exelon Corporation (EXC) 0.15 2.40M -4% 45.10
Henry Schein (HSIC) 0.15 1.41M -3% 78.52
Cabot Microelectronics Corporation (CCMP) 0.15 1.13M -2% 95.35
DTE Energy Company (DTE) 0.15 960444 -3% 110.30
Columbia Banking System (COLB) 0.15 3.05M +10% 36.29
Citigroup Inc 0.15 2.10M -20% 52.06
Pvh Corporation 0.15 1.17M 92.95
Ishares Core Msci Eafe Etf core msci eafe 0.15 2.04M -5% 55.00
Keysight Technologies 0.15 1.75M +90% 62.08
Ryanair Holdings 0.15 1.53M -18% 71.34
Booking Holdings 0.15 62990 +4% 1722.42
Union Pacific Corporation (UNP) 0.14 725971 -2% 138.23
Xilinx (XLNX) 0.14 1.21M +80% 85.17
NIKE (NKE) 0.14 1.39M +22% 74.14
Royal Dutch Shell (RDS.B) 0.14 1.66M 59.94
Schlumberger (SLB) 0.14 2.80M -59% 36.09
Fiserv (FISV) 0.14 1.34M +12% 73.49
BOK Financial Corporation (BOKF) 0.14 1.41M -3% 73.33
Atrion Corporation (ATRI) 0.14 135802 741.08
Mellanox Technologies Ltd 0.14 1.11M -20% 92.38
Icon 0.14 806085 -3% 129.21
Vanguard S&p 500 Etf idx fd 0.14 432980 +8% 229.80
Magnachip Semiconductor Sa Note 5.000 3/0 bnd 0.14 5.26M 19.38
Taiwan Semiconductor Mfg (TSM) 0.13 2.60M -6% 36.91
Service Corporation International (SCI) 0.13 2.33M 40.26
Western Gas Partners (WES) 0.13 2.29M -8% 42.23
Hain Celestial (HAIN) 0.13 5.78M +7% 15.86
Monro Muffler Brake (MNRO) 0.13 1.42M -2% 68.75
Glacier Ban (GBCI) 0.13 2.36M +7% 39.62
Premier 0.13 2.53M -2% 37.33
Seacor Holding Inc note 3.000 11/1 0.13 1.01M NEW 92.30
Trimble Navigation (TRMB) 0.12 2.65M +109% 32.91
Adobe Systems Incorporated (ADBE) 0.12 390402 +227% 226.24
Sensient Technologies Corporation (SXT) 0.12 1.52M -32% 55.85
FactSet Research Systems (FDS) 0.12 439932 -3% 200.13
Gra (GGG) 0.12 2.12M -6% 41.85
MKS Instruments (MKSI) 0.12 1.36M +15% 64.61
J&J; Snack Foods (JJSF) 0.12 620255 -3% 144.59
Lithia Motors (LAD) 0.12 1.12M -3% 76.33
Alexion Pharmaceuticals (ALXN) 0.12 872144 +48% 97.36
Credicorp Ltd Com 0.12 389130 +2% 221.67
Calavo Growers (CVGW) 0.12 1.19M -3% 72.96
Healthcare Services (HCSG) 0.12 2.14M -33% 40.18
Rockwell Automation (ROK) 0.12 585271 -19% 150.48
U.S. Physical Therapy (USPH) 0.12 863433 -3% 102.35
Prologis Inc. 0.12 1.46M +7% 58.72
Twenty-first Century Fox 0.12 1.80M -4% 48.12
Legacytexas Financial 0.12 2.73M -3% 32.09
Party City Hold 0.12 8.96M +27% 9.98
Cable One 0.12 104377 -3% 820.10
Lci Industries 0.12 1.31M -3% 66.80
Tellurian 0.12 2.66M +5% 32.50
Evergy Inc 0.12 1.48M 56.77
Clearway Energy Inc cl c 0.12 5.03M +5% 17.25
ANSYS (ANSS) 0.11 561500 142.94
Carnival Corporation (CCL) 0.11 1.55M -10% 49.30
Wells Fargo & Company (WFC) 0.11 1.77M -5% 46.08
Merck & Co (MRK) 0.11 1.07M -4% 76.41
Occidental Petroleum Corporation (OXY) 0.11 1.28M -6% 61.38
SAP AG (SAP) 0.11 778321 -24% 99.53
iShares Russell 2000 Index (IWM) 0.11 595328 +62% 133.90
Emergent BioSolutions (EBS) 0.11 1.30M +289% 59.28
Hill-Rom Holdings (HRC) 0.11 908392 88.55
Simon Property (SPG) 0.11 492454 -14% 167.99
Matador Resources 0.11 5.04M +2% 15.53
Blackstone Mtg Tr 0.11 2.50M 31.86
Dentsply Sirona 0.11 2.17M -6% 37.21
Antero Midstream Gp partnerships 0.11 7.10M +33% 11.18
Dowdupont Inc 0.11 1.46M -39% 53.48
Spotify Technology Sa 0.11 714150 +10% 113.50
Solarwinds Corp 0.11 5.55M NEW 13.83
AT&T; (T) 0.10 2.56M 28.54
Noble Energy (NBL) 0.10 3.74M -9% 18.75
Forward Air Corporation (FWRD) 0.10 1.29M -3% 54.85
Rio Tinto (RIO) 0.10 1.53M -6% 48.48
American Electric Power Company (AEP) 0.10 970060 -4% 74.74
MSCI (MSCI) 0.10 499044 -3% 147.43
NewMarket Corporation (NEU) 0.10 179247 +8% 412.09
Gray Television (GTN) 0.10 4.75M -3% 14.74
Asbury Automotive (ABG) 0.10 1.09M -7% 66.66
Concho Resources (CXO) 0.10 696882 -61% 102.79
AZZ Incorporated (AZZ) 0.10 1.84M -3% 40.36
Verint Systems (VRNT) 0.10 1.67M +14% 42.31
Ptc 0.10 903016 +18% 82.90
Walgreen Boots Alliance 0.10 1.11M 68.33
Wec Energy Group Inc Com stock 0.10 995097 -3% 69.26
Firstservice Corp New Sub Vtg 0.10 1.10M +2% 68.48
Bank Ozk 0.10 3.26M -3% 22.83
Equitrans Midstream Corp 0.10 3.61M NEW 20.01
Packaging Corporation of America (PKG) 0.09 744042 -29% 83.46
Fidelity National Information Services (FIS) 0.09 655167 102.55
Charles River Laboratories (CRL) 0.09 588492 113.16
Western Digital (WDC) 0.09 1.70M -58% 36.97
United Rentals (URI) 0.09 653662 -23% 102.53
Equity Residential (EQR) 0.09 963524 +3% 66.01
Lockheed Martin Corporation (LMT) 0.09 245278 +20% 261.84
Manpower (MAN) 0.09 1.02M +58% 64.79
W.R. Grace & Co. (GRA) 0.09 964630 -18% 64.91
Lindsay Corporation (LNN) 0.09 699135 -3% 96.25
Allegiant Travel Company (ALGT) 0.09 657818 -3% 100.22
Alliance Resource Partners (ARLP) 0.09 3.69M -19% 17.34
Gildan Activewear Inc Com Cad 0.09 2.21M 30.35
A. O. Smith Corporation (AOS) 0.09 1.56M -4% 42.70
UniFirst Corporation (UNF) 0.09 470823 -3% 143.07
Alexandria Real Estate Equities (ARE) 0.09 560622 115.24
Chase Corporation (CCF) 0.09 638954 +13% 100.05
Nxp Semiconductors N V 0.09 906126 -45% 73.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 661330 +31% 103.91
Yandex Nv-a 0.09 2.39M +158% 27.35
Proofpoint 0.09 751120 +2% 83.81
Washington Prime 0.09 1.08M +115% 58.43
Ubs Group Ag 0.09 5.33M -2% 12.39
Charter Communications Inc New Cl A cl a 0.09 221816 -26% 284.97
Altair Engr Inc 0.09 2.24M +14% 27.58
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.09 1.34M +8% 47.00
Cactus Inc - A 0.09 2.51M +36% 27.41
M&T; Bank Corporation (MTB) 0.08 386892 +15% 143.13
Abbott Laboratories (ABT) 0.08 838251 72.33
Chevron Corporation (CVX) 0.08 509165 108.79
Newmont Mining Corporation (NEM) 0.08 1.75M 34.65
Nuance Communications (NUAN) 0.08 4.48M -4% 13.23
Shire (SHPGY) 0.08 316912 +89% 174.04
Amdocs Ltd ord 0.08 932365 58.58
NuStar Energy (NS) 0.08 2.72M -10% 20.93
Amerisafe (AMSF) 0.08 1.08M -3% 56.69
TreeHouse Foods (THS) 0.08 1.20M 50.71
Mgp Ingredients Inc Common Sto 0.08 1.01M -4% 57.05
American Airls 0.08 1.78M -37% 32.11
Equinix 0.08 170524 -12% 352.56
Houlihan Lokey Inc cl a 0.08 1.60M +39% 36.80
Livanova Plc Ord 0.08 599116 +9% 91.47
Ingevity 0.08 696196 +370% 83.69
L3 Technologies 0.08 339437 +154% 173.66
Crown Holdings (CCK) 0.07 1.24M -4% 41.56
Assurant (AIZ) 0.07 594067 -18% 89.44
Norfolk Southern (NSC) 0.07 325878 -35% 149.54
Ameren Corporation (AEE) 0.07 769623 65.23
Paychex (PAYX) 0.07 820923 65.15
Foot Locker (FL) 0.07 902056 +23% 53.20
Interpublic Group of Companies (IPG) 0.07 2.38M +2% 20.63
Deere & Company (DE) 0.07 350583 -2% 149.17
Stryker Corporation (SYK) 0.07 321479 156.75
QUALCOMM (QCOM) 0.07 831361 +8% 56.91
ABIOMED (ABMD) 0.07 150668 +4% 325.04
Raven Industries (RAVN) 0.07 1.44M -3% 36.19
Equity Lifestyle Properties (ELS) 0.07 503793 +41% 97.13
Neogen Corporation (NEOG) 0.07 842876 +27% 57.00
American Water Works (AWK) 0.07 561548 90.77
Heska Corporation (HSKAD) 0.07 575807 -3% 86.10
Expedia 0.07 469082 -50% 112.65
Abbvie 0.07 538371 -6% 92.19
Leidos Holdings 0.07 948192 -5% 52.72
Dominion Mid Stream 0.07 2.72M -65% 18.04
Inovalon Holdings Inc Cl A 0.07 3.66M 14.18
Virtu Financial Inc Class A 0.07 2.02M +28% 25.76
Univar 0.07 2.74M +528% 17.74
Siteone Landscape Supply Inc Com stock 0.07 961363 55.27
Zto Express Cayman Inc sponsored adr added 0.07 3.39M +2% 15.83
Qiagen Nv 0.07 1.47M 34.45
Blackrock Capital Investment Note 5.000 6/1 Added 0.07 510000 97.75
Brightsphere Inv 0.07 4.98M +30% 10.68
Broadcom Ltd 0.07 197070 +24% 254.28
Gates Industrial Corpratin P ord shs 0.07 3.98M +33% 13.24
Hudson Ltd 0.07 3.12M -20% 17.15
Resideo Technologies Inc 0.07 2.58M NEW 20.55
Covanta Holding Corporation (CVA) 0.06 3.03M -10% 13.42
NRG Energy (NRG) 0.06 1.16M -33% 39.60
Bank of America Corporation (BAC) 0.06 1.65M +44% 24.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 256043 +2% 165.71
Public Storage (PSA) 0.06 211513 -12% 202.41
Automatic Data Processing (ADP) 0.06 356140 131.12
Avery Dennison Corporation (AVY) 0.06 476037 89.82
Harris Corporation (HRS) 0.06 342705 +105% 134.65
Nokia Corporation (NOK) 0.06 6.96M +17% 5.82
Discovery Communications (DISCA) 0.06 1.76M +3954% 24.74
Methanex Corp 0.06 977373 +6% 48.17
Umpqua Holdings Corporation (UMPQ) 0.06 2.79M 15.90
Advanced Micro Devices (AMD) 0.06 2.52M +258% 18.46
Estee Lauder Companies (EL) 0.06 336302 +2% 130.10
Centene Corporation (CNC) 0.06 357455 -6% 115.30
MGM Resorts International. (MGM) 0.06 1.76M -6% 24.26
Astronics Corporation (ATRO) 0.06 1.41M +10% 30.45
EQT Corporation (EQT) 0.06 2.16M -10% 18.90
CBOE Holdings (CBOE) 0.06 460830 +139% 97.83
Spirit AeroSystems Holdings (SPR) 0.06 618019 -8% 72.08
Lakeland Financial Corporation (LKFN) 0.06 1.11M +10% 40.16
General Motors Company (GM) 0.06 1.28M -57% 33.45
Vanguard REIT ETF (VNQ) 0.06 538404 +15% 74.57
SPDR Barclays Capital High Yield B (JNK) 0.06 1.26M -18% 33.59
Pembina Pipeline Corp 0.06 1.51M -2% 29.71
Bankunited Inc Com 0.06 1.39M 29.94
D Fluidigm Corp Del 0.06 5.46M +20% 8.62
Spdr Short-term High Yield mf 0.06 1.61M -37% 26.03
Depository Vipshop Holdings Ltd - Ads receipt 0.06 7.60M +7% 5.46
Atara Biotherapeutics 0.06 1.29M +5% 34.74
Momo 0.06 1.91M +47% 23.75
Sunrun 0.06 3.71M +47% 10.89
Ollies Bargain Outlt Hldgs I 0.06 653570 -3% 66.51
Hubbell 0.06 413763 -3% 99.34
Fortive 0.06 685876 +10% 67.66
Johnson Controls International Plc equity 0.06 1.43M -6% 29.65
Sba Communications Corp Com stock 0.06 260164 +14% 161.89
Floor & Decor Hldgs Inc cl a 0.06 1.74M +43% 25.90
Fgl Holdings 0.06 6.09M -31% 6.66
Apergy Corp 0.06 1.59M -3% 27.08
Thomson Reuters Corp 0.06 861213 NEW 48.60
Hartford Financial Services (HIG) 0.05 737623 +2% 44.45
Ecolab (ECL) 0.05 253622 147.35
Dominion Resources (D) 0.05 554053 +149% 71.46
FirstEnergy (FE) 0.05 946013 -8% 37.55
Host Hotels & Resorts (HST) 0.05 2.04M -23% 16.67
PPG Industries (PPG) 0.05 331569 +40% 102.23
Intel Corporation (INTC) 0.05 776810 46.93
Itron (ITRI) 0.05 780500 +25% 47.29
Tiffany & Co. (TIF) 0.05 413446 +72% 80.51
AstraZeneca (AZN) 0.05 916088 +73% 37.98
Thermo Fisher Scientific (TMO) 0.05 161863 -23% 223.79
Williams-Sonoma (WSM) 0.05 649245 -10% 50.45
Amgen (AMGN) 0.05 175816 +13% 194.67
International Business Machines (IBM) 0.05 347160 -7% 113.67
Philip Morris International (PM) 0.05 506141 -6% 66.76
Stericycle (SRCL) 0.05 941385 +12% 36.69
CoStar (CSGP) 0.05 107119 337.34
Dover Corporation (DOV) 0.05 482962 -50% 70.95
TCF Financial Corporation (TCB) 0.05 1.70M 19.49
Quanta Services (PWR) 0.05 1.29M -25% 30.10
ON Semiconductor (ONNN) 0.05 2.05M -18% 16.51
salesforce (CRM) 0.05 240041 136.97
Cheesecake Factory Incorporated (CAKE) 0.05 812441 -4% 43.51
Douglas Emmett (DEI) 0.05 1.07M -21% 34.13
IPG Photonics Corporation (IPGP) 0.05 312086 -45% 113.29
Alliant Energy Corporation (LNT) 0.05 841762 42.25
Vail Resorts (MTN) 0.05 178353 +9% 210.82
Extra Space Storage (EXR) 0.05 391724 -2% 90.48
Nice Systems (NICE) 0.05 319091 108.21
PacWest Ban (PACW) 0.05 984918 -39% 33.28
Servicenow 0.05 192889 178.05
Tower Semiconductor 0.05 2.29M -2% 14.73
Artisan Partners 0.05 1.73M -3% 22.11
Tribune Co New Cl A 0.05 761286 NEW 45.38
Fireeye 0.05 2.20M 16.21
Dbx Etf Tr dbxtr har cs 300 0.05 1.51M NEW 21.93
Burlington Stores 0.05 202740 -10% 162.67
Lumentum Hldgs 0.05 939278 +2955% 42.01
S&p Global 0.05 192768 +176% 169.94
Lamb Weston Hldgs 0.05 455468 -20% 73.56
Core Laboratories N.V. (CLB) 0.04 528620 -2% 59.65
Digital Realty Trust (DLR) 0.04 260530 -4% 106.55
Kimberly-Clark Corporation (KMB) 0.04 230711 113.94
Global Payments (GPN) 0.04 298315 103.13
Ross Stores (ROST) 0.04 338639 -16% 83.20
Emerson Electric (EMR) 0.04 458546 +11% 59.75
Tetra Tech (TTEK) 0.04 576766 51.77
Helmerich & Payne (HP) 0.04 561517 47.94
Maxim Integrated Products (MXIM) 0.04 636199 -43% 50.85
Symantec Corporation (SYMC) 0.04 1.64M -11% 18.90
Cintas Corporation (CTAS) 0.04 166872 167.99
Magna Intl Inc cl a 0.04 575500 +15% 45.45
HDFC Bank (HDB) 0.04 303850 +21% 103.59
IDEX Corporation (IEX) 0.04 255664 126.26
Thor Industries (THO) 0.04 555878 -3% 52.00
Take-Two Interactive Software (TTWO) 0.04 297183 +4% 102.94
Wyndham Worldwide Corporation (WYN) 0.04 906098 +44% 35.84
Allscripts Healthcare Solutions (MDRX) 0.04 2.88M -4% 9.64
Rogers Communications -cl B 0.04 627375 51.26
Cypress Semiconductor Corporation (CY) 0.04 2.27M -2% 12.72
Atmos Energy Corporation (ATO) 0.04 328573 92.72
Bio-Rad Laboratories (BIO) 0.04 114510 232.22
Essex Property Trust (ESS) 0.04 117985 +44% 245.21
Cimarex Energy Co 0.04 421057 -5% 61.64
Molina Healthcare (MOH) 0.04 244779 -2% 116.19
Applied Industrial Technologies (AIT) 0.04 565313 -3% 53.94
AMETEK (AME) 0.04 375119 67.70
Flowers Foods (FLO) 0.04 1.39M 18.47
CoreLogic (CLGX) 0.04 890014 -2% 33.41
Hyatt Hotels Corporation (H) 0.04 377908 -2% 67.60
Macerich Company (MAC) 0.04 625119 +3706% 43.28
Changyou (CYOU) 0.04 1.54M 18.28
Vanguard Emerging Markets ETF (VWO) 0.04 763277 -45% 38.10
Imperva 0.04 582059 NEW 55.69
stock 0.04 251989 +9% 104.85
Palo Alto Networks 0.04 166321 +7% 188.35
Ringcentral 0.04 346500 +4% 82.44
Gtt Communications 0.04 1.18M +78% 23.66
Installed Bldg Prods 0.04 760830 -3% 33.69
Cyberark Software Ltd shs 0.04 398991 +25% 74.14
Outfront Media 0.04 1.45M -15% 18.12
Eqt Gp Holdings Lp master ltd part 0.04 1.48M -81% 19.95
Welltower Inc Com reit 0.04 463453 -6% 69.41
Msg Network Inc cl a 0.04 1.23M -20% 23.56
Waste Connections Inc Com stock 0.04 397494 74.25
At Home Group Inc Com stock 0.04 1.43M +97% 18.66
Conduent Incorporate 0.04 2.74M 10.63
Pagseguro Digital Ltd-cl A 0.04 1.65M +58% 18.73
Invesco India Exchg Tred Fd india etf 0.04 1.06M +7% 24.17
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.04 325198 96.44
Huntington Bancshares Incorporated (HBAN) 0.03 1.63M 11.92
Total System Services (TSS) 0.03 273062 81.29
Suntrust Banks Inc $1.00 Par Cmn 0.03 401232 -52% 50.44
IAC/InterActive (IACI) 0.03 126594 +8% 183.04
Incyte Corporation (INCY) 0.03 341451 63.59
Clean Harbors (CLH) 0.03 505065 -2% 49.34
Scholastic Corporation (SCHL) 0.03 598416 40.26
CarMax (KMX) 0.03 372671 +13% 62.73
LKQ Corporation (LKQX) 0.03 1.06M +31% 23.73
NVIDIA Corporation (NVDA) 0.03 172523 -44% 133.50
Sealed Air (SEE) 0.03 632341 -72% 34.84
Teradata Corporation (TDC) 0.03 490202 38.36
Molson Coors Brewing Company (TAP) 0.03 400362 -2% 56.16
KBR (KBR) 0.03 1.66M -5% 15.18
Morgan Stanley (MS) 0.03 606273 -44% 39.65
Apartment Investment and Management (AIV) 0.03 448968 +31% 43.88
WellCare Health Plans (WCG) 0.03 85935 +34% 236.09
Mercury Computer Systems (MRCY) 0.03 454209 47.28
Integrated Device Technology (IDTI) 0.03 460051 NEW 48.43
Allstate Corporation (ALL) 0.03 256473 +293% 82.63
Berkshire Hathaway (BRK.A) 0.03 66 +3% 306000.00
Colgate-Palmolive Company (CL) 0.03 378565 59.52
ConocoPhillips (COP) 0.03 297875 +2% 62.35
TOTAL S.A. (TOT) 0.03 399564 -9% 52.18
Jacobs Engineering (JEC) 0.03 358442 +7% 58.46
WABCO Holdings (WBC) 0.03 235357 +52% 107.34
Mueller Industries (MLI) 0.03 787553 -26% 23.36
Ultimate Software (ULTI) 0.03 85962 +25% 244.87
Constellation Brands (STZ) 0.03 131123 +209% 160.82
Netflix (NFLX) 0.03 86567 -2% 267.66
Actuant Corporation (ATU) 0.03 864026 -5% 20.99
Chico's FAS (CHS) 0.03 3.95M +22% 5.62
OSI Systems (OSIS) 0.03 293624 73.30
Raymond James Financial (RJF) 0.03 285764 74.41
Teledyne Technologies Incorporated (TDY) 0.03 108087 207.02
Monolithic Power Systems (MPWR) 0.03 216140 -18% 116.25
Agnico Com 0.03 616597 -3% 40.40
Luminex Corporation (LMNX) 0.03 906903 23.11
Ormat Technologies (ORA) 0.03 461482 52.30
Orbotech Ltd Com Stk 0.03 382562 +18% 56.54
Rambus (RMBS) 0.03 2.56M +12% 7.67
Scotts Miracle-Gro Company (SMG) 0.03 301517 -65% 61.46
BJ's Restaurants (BJRI) 0.03 428543 -5% 50.57
Magellan Midstream Partners (MMP) 0.03 347191 +71% 57.06
Providence Service Corporation (PRSC) 0.03 391286 +4% 60.02
Allegheny Technologies Incorporated (ATI) 0.03 1.10M 21.77
National Retail Properties (NNN) 0.03 501560 +18% 48.51
KEYW Holding (KEYW) 0.03 2.72M -2% 6.69
O'reilly Automotive Inc 0.03 73119 +19% 344.34
Sun Communities (SUI) 0.03 223838 101.71
AtriCure (ATRC) 0.03 724830 30.59
Te Connectivity Ltd for 0.03 280784 -41% 75.63
Acadia Healthcare 0.03 876271 +9% 25.71
M/a 0.03 1.40M -10% 14.52
Five Below 0.03 244980 102.32
Mplx 0.03 611208 -20% 30.30
Cyrusone 0.03 382481 52.88
Norwegian Cruise Line Hldgs shs 0.03 468542 +7% 42.39
Seaworld Entertainment 0.03 928669 -27% 22.09
American Homes 4 Rent-a reit 0.03 977029 -9% 19.85
Veeva Sys Inc cl a 0.03 281536 89.32
Arista Networks 0.03 94773 +94% 210.70
Zayo Group Hldgs 0.03 910354 -82% 22.84
Pra Health Sciences 0.03 255000 91.96
Eversource Energy 0.03 294660 65.04
International Game Technology 0.03 1.39M NEW 14.63
Allergan 0.03 166344 -35% 133.66
Chemours 0.03 694106 +4298% 28.22
Viavi Solutions Inc equities 0.03 2.38M 10.05
Square Inc cl a 0.03 389359 +4% 56.09
Itt 0.03 424014 48.26
* Tivo Corp Com stock 0.03 1.94M -9% 9.41
Nutanix Inc cl a 0.03 495487 41.59
Altaba 0.03 385453 -6% 57.94
Cloudera 0.03 1.72M +170% 11.06
Okta Inc cl a 0.03 354300 +24% 63.80
Cleveland-cliffs Inc 0.03 2.57M 7.69
Worldpay Ord 0.03 250002 +10% 76.43
Amneal Pharmaceuticals Inc Com 0.03 1.68M -2% 13.53
Axa Equitable Hldgs Inc 0.03 1.28M -34% 16.63
Nlight Inc 0.03 1.32M +5% 17.78
Linde Plc 0.03 119657 NEW 156.04
Ares Management Corporation cl a com stk 0.03 1.04M NEW 17.78
ICICI Bank (IBN) 0.02 1.13M +34% 10.29
Annaly Capital Management (NLY) 0.02 1.33M +11% 9.82
State Street Corporation (STT) 0.02 206480 +2% 63.07
Wells Fargo & Company Non-cum Perpet cnv 0.02 10119 -3% 1261.86
Reinsurance Group of America (RGA) 0.02 88724 -45% 140.23
Canadian Natl Ry Co 0.02 208944 74.11
Devon Energy Corporation (DVN) 0.02 705037 -79% 22.54
Baxter International (BAX) 0.02 222505 +324% 65.82
AES Corporation (AES) 0.02 1.19M -47% 14.46
General Electric Company (GE) 0.02 2.07M +141% 7.57
Harsco Corporation (HSC) 0.02 658185 -26% 19.86
J.B. Hunt Transport Services (JBHT) 0.02 137545 -84% 93.04
Ryder System (R) 0.02 340109 -6% 48.15
V.F. Corporation (VFC) 0.02 159070 +298% 71.34
Electronic Arts (ERTS) 0.02 198065 -27% 78.91
Mid-America Apartment (MAA) 0.02 121063 -58% 95.70
Entegris (ENTG) 0.02 556494 +2805% 27.89
DaVita (DVA) 0.02 245975 -58% 51.46
Cooper Companies (COO) 0.02 57888 -5% 254.51
Whirlpool Corporation (WHR) 0.02 163735 -38% 106.87
Office Depot (ODP) 0.02 5.87M -9% 2.58
Valero Energy Corporation (VLO) 0.02 218281 +205% 74.97
Waters Corporation (WAT) 0.02 80081 +17% 188.66
CenturyLink (CTL) 0.02 944257 -14% 15.15
Altria (MO) 0.02 353405 49.39
Anadarko Petroleum Corporation (APC) 0.02 329553 -44% 43.84
BB&T; Corporation (BBT) 0.02 366882 +4% 43.32
Diageo (DEO) 0.02 117511 -2% 141.80
General Mills (GIS) 0.02 280515 +15% 38.94
Intuitive Surgical (ISRG) 0.02 30533 +8% 478.92
Royal Dutch Shell (RDS.A) 0.02 243720 -2% 58.27
Target Corporation (TGT) 0.02 240413 +31% 66.09
Agilent Technologies Inc C ommon 0.02 182219 -24% 67.46
iShares MSCI EAFE Index Fund (EFA) 0.02 300425 +4058% 58.78
Patterson Companies (PDCO) 0.02 701399 +90% 19.66
Starbucks Corporation (SBUX) 0.02 210839 64.40
SL Green Realty (SLG) 0.02 206468 +7% 79.08
Via (VIA) 0.02 447689 27.81
II-VI (IIVI) 0.02 404911 +21% 32.45
Omni (OMC) 0.02 210954 +8% 73.24
Vornado Realty Trust (VNO) 0.02 210341 +7% 62.03
East West Ban (EWBC) 0.02 273650 43.53
Bce Inc. 0.02 451134 -4% 39.53
Highwoods Properties (HIW) 0.02 462408 -4% 38.69
Varian Medical Systems (VAR) 0.02 142682 -2% 113.31
Ventas (VTR) 0.02 203815 -63% 58.59
Avis Budget (CAR) 0.02 578012 -4% 22.49
Texas Capital Bancshares (TCBI) 0.02 284560 -3% 51.09
Illumina (ILMN) 0.02 39875 299.94
Array BioPharma (ARRY) 0.02 775525 14.25
Edison International (EIX) 0.02 269025 -33% 56.77
Key (KEY) 0.02 1.17M -15% 14.78
Sun Life Financial Inc 0.02 376860 -6% 33.19
Transcanada Corp 0.02 369199 -13% 35.93
Ares Capital Corporation (ARCC) 0.02 944047 -27% 15.58
World Wrestling Entertainment (WWE) 0.02 169493 NEW 74.72
CenterPoint Energy (CNP) 0.02 631240 +3% 28.23
Exelixis (EXEL) 0.02 771088 -22% 19.67
Genesis Energy (GEL) 0.02 806479 18.47
HEICO Corporation (HEI) 0.02 155096 NEW 77.48
Infinera (INFN) 0.02 3.28M -9% 3.99
Medical Properties Trust (MPW) 0.02 848458 +17% 16.08
Omega Healthcare Investors (OHI) 0.02 350512 35.15
Tempur-Pedic International (TPX) 0.02 392908 +10% 41.40
Monotype Imaging Holdings (TYPE) 0.02 774205 -66% 15.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 69605 +32% 244.84
athenahealth (ATHN) 0.02 130846 NEW 131.93
BorgWarner (BWA) 0.02 398370 -51% 34.74
Celgene Corporation (CELG) 0.02 271155 -33% 64.09
Flowserve Corporation (FLS) 0.02 372797 -3% 38.02
Neurocrine Biosciences (NBIX) 0.02 157947 -44% 71.41
Old Dominion Freight Line (ODFL) 0.02 133461 -2% 123.49
Skyworks Solutions (SWKS) 0.02 195009 -44% 67.02
Merit Medical Systems (MMSI) 0.02 302500 -17% 55.81
MasTec (MTZ) 0.02 407085 40.56
Veeco Instruments (VECO) 0.02 1.71M 7.41
Dex (DXCM) 0.02 133947 -8% 119.80
HCP (HCP) 0.02 469530 +626% 27.93
Accuray Incorporated (ARAY) 0.02 4.08M -5% 3.41
iShares Russell 1000 Growth Index (IWF) 0.02 87620 +35% 130.87
iShares Russell 2000 Value Index (IWN) 0.02 136727 +1170% 107.54
Kimco Realty Corporation (KIM) 0.02 920884 -4% 14.65
Liberty Property Trust (LRY) 0.02 309925 NEW 41.88
Masimo Corporation (MASI) 0.02 117390 107.37
Regency Centers Corporation (REG) 0.02 192894 -30% 58.68
Insulet Corporation (PODD) 0.02 195000 +82% 79.32
Unisys Corporation (UIS) 0.02 1.20M 11.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 136740 -75% 81.10
Tesla Motors (TSLA) 0.02 41438 +1095% 332.81
Green Dot Corporation (GDOT) 0.02 195000 +1460% 79.52
Atlantic Power Corporation (ATP) 0.02 6.50M -3% 2.17
CoreSite Realty (COR) 0.02 199170 -48% 87.23
Franco-Nevada Corporation (FNV) 0.02 240470 +4% 70.17
Patrick Industries (PATK) 0.02 609319 -3% 29.61
Interxion Holding N.v shs 0.02 298721 -12% 54.16
Marathon Petroleum Corp 0.02 210786 +151% 59.01
Xpo Logistics Inc equity 0.02 252413 +3192% 57.04
Forestar Group Inc note 0.02 140000 97.04
Brookfield Ppty Partners L P unit ltd partn 0.02 719159 -7% 16.12
Hannon Armstrong stock 0.02 612016 19.05
Nanostring Technologies 0.02 1.22M 14.83
Sprouts Fmrs Mkt 0.02 563587 -40% 23.51
Agios Pharmaceuticals 0.02 263616 -23% 46.11
Perrigo Company 0.02 386165 -49% 38.75
Criteo Sa Ads 0.02 696200 -3% 22.72
Aerie Pharmaceuticals 0.02 386500 +2% 36.10
* Proshares Tr S&p 500 Aristo Added 0.02 188138 NEW 60.54
Aramark Hldgs 0.02 528743 +2% 28.97
Eldorado Resorts 0.02 461338 +19% 36.21
Healthcare Tr Amer Inc cl a 0.02 469264 -6% 25.31
Store Capital Corp reit 0.02 534603 +3405% 28.31
Monster Beverage Corp Com stock 0.02 249094 49.22
Relx 0.02 564870 20.55
Energizer Holdings 0.02 389556 -13% 45.15
Penumbra 0.02 136500 +1850% 122.20
Four Corners Ppty Tr 0.02 592204 26.20
* Red Rock Resorts Inc Cl A stock 0.02 571000 +16% 20.31
Hertz Global Holdings 0.02 1.20M -5% 13.66
Twilio Inc cl a 0.02 150000 NEW 89.30
Eagle Bulk Shipping Inc shs 0.02 3.32M 4.61
Agnc Invt Corp Com reit 0.02 949161 -16% 17.54
Lions Gate Entmnt Corp cl b non vtg 0.02 1.11M -31% 14.88
Lions Gate Entmnt Corp cl a vtg 0.02 790624 -45% 16.10
Uniti Group Inc Com reit 0.02 896999 -6% 15.57
Xerox 0.02 714928 +22% 19.76
Altice Usa Inc cl a 0.02 938032 16.52
Five Point Holdings 0.02 2.36M -3% 6.94
Encompass Health Corp 0.02 275245 +9% 61.70
Chesapeake Energy Corp convertible security 0.02 21.22M 0.80
Guidewire Software convertible security 0.02 9.96M 1.34
Torm Plc shs cl a 0.02 1.93M 6.72
Invesco Qqq Trust Series 1 0.02 90863 -6% 154.26
Onespan Inc 0.02 980103 +15% 12.95
Liveramp Holdings Inc 0.02 427110 NEW 38.63
Moderna Inc 0.02 947025 NEW 15.27
BP (BP) 0.01 132039 -2% 37.92
BHP Billiton (BBL) 0.01 190213 -82% 41.89
Renaissance Re Holdings Ltd Cmn 0.01 36980 -3% 133.69
Western Union Company (WU) 0.01 411867 17.06
Waste Management (WM) 0.01 65972 +34% 88.98
Crocs (CROX) 0.01 277136 -61% 26.00
Seattle Genetics (SGEN) 0.01 155372 +34% 56.66
Teva Pharmaceutical Industries (TEVA) 0.01 593661 15.42
Archer Daniels Midland Company (ADM) 0.01 145810 +40% 40.97
Shaw Communications Inc cl b conv 0.01 340105 -6% 18.21
United Parcel Service (UPS) 0.01 79857 -5% 97.54
Cracker Barrel Old Country Store (CBRL) 0.01 35936 -88% 159.85
Cummins (CMI) 0.01 44803 +90% 133.64
Diebold Incorporated (DBD) 0.01 1.49M -8% 2.49
Nucor Corporation (NUE) 0.01 109347 +58% 51.81
Polaris Industries (PII) 0.01 115735 -3% 76.68
Sonoco Products Company (SON) 0.01 138902 +3% 53.13
AFLAC Incorporated (AFL) 0.01 116240 +10% 45.56
Best Buy (BBY) 0.01 164399 +146% 52.96
Jack in the Box (JACK) 0.01 95558 -21% 77.63
International Paper Company (IP) 0.01 108570 -90% 40.36
TETRA Technologies (TTI) 0.01 2.31M -9% 1.68
Las Vegas Sands (LVS) 0.01 194780 -58% 52.05
International Flavors & Fragrances (IFF) 0.01 33482 +16% 134.28
Bemis Company (BMS) 0.01 227987 +1081% 45.90
Mettler-Toledo International (MTD) 0.01 12628 -16% 565.61
Mohawk Industries (MHK) 0.01 35220 -53% 116.95
JetBlue Airways Corporation (JBLU) 0.01 479935 NEW 16.06
Universal Health Services (UHS) 0.01 49145 -9% 116.55
Sotheby's (BID) 0.01 100581 39.74
GlaxoSmithKline (GSK) 0.01 134033 -2% 38.21
Marsh & McLennan Companies (MMC) 0.01 122571 79.75
iShares Russell 1000 Value Index (IWD) 0.01 55189 +387% 111.09
Torchmark Corporation (TMK) 0.01 111462 -3% 74.53
Biogen Idec (BIIB) 0.01 18579 -11% 300.89
Ford Motor Company (F) 0.01 1.02M -20% 7.65
Canadian Natural Resources 0.01 409462 -9% 24.13
TJX Companies (TJX) 0.01 233564 +123% 44.74
Southern Company (SO) 0.01 192297 -5% 43.92
Clorox Company (CLX) 0.01 25528 154.16
Prudential Financial (PRU) 0.01 86546 -30% 81.55
Kellogg Company (K) 0.01 108488 -2% 57.01
Enstar Group Limited shs 0.01 21733 167.58
Papa John's Int'l (PZZA) 0.01 238797 NEW 39.81
Patterson-UTI Energy (PTEN) 0.01 609498 10.35
PPL Corporation (PPL) 0.01 292191 -2% 28.33
Lennar Corporation (LEN.B) 0.01 187136 -16% 31.33
Toyota Motor Corporation (TM) 0.01 35731 -2% 116.09
Lexington Realty Trust (LXP) 0.01 686029 8.21
Aspen Insurance Holdings Ltd shs 0.01 193610 NEW 41.99
Darling International (DAR) 0.01 192982 -3% 19.24
Humana (HUM) 0.01 13296 +109% 286.48
Maxwell Technologies (MXWL) 0.01 2.15M -9% 2.07
Lam Research Corporation (LRCX) 0.01 76932 +537% 136.17
Minerals Technologies (MTX) 0.01 127028 -3% 51.34
American Campus Communities (ACC) 0.01 194949 -2% 41.39
Cibc Cad Com 0.01 107346 -6% 74.91
Dcp Midstream Partners Lp 0.01 245760 26.49
Dril-Quip (DRQ) 0.01 272915 -7% 30.02
Ingersoll-rand Co Ltd-cl A 0.01 82564 -8% 91.23
Southwest Airlines (LUV) 0.01 118155 46.48
MetLife (MET) 0.01 124952 -4% 41.06
Oil States International (OIS) 0.01 430926 -6% 14.28
Plains All American Pipeline (PAA) 0.01 182088 -3% 20.04
Prudential Public Limited Company (PUK) 0.01 158284 -16% 35.30
Boston Beer Company (SAM) 0.01 35394 -25% 240.84
UGI Corporation (UGI) 0.01 101371 +3% 53.35
Value Line (VALU) 0.01 153629 +3% 26.01
CRH (CRH) 0.01 164295 +6% 26.33
Hexcel Corporation (HXL) 0.01 167454 +2% 57.34
Lululemon Athletica Inc 0.01 87527 -43% 121.61
Teekay Lng Partners Lp Com 0.01 473280 -2% 11.02
ALLETE (ALE) 0.01 118113 -2% 76.22
Bk Nova Cad Com (usd) 0.01 208632 -2% 49.87
CEVA (CEVA) 0.01 449106 -2% 22.09
Bancolombia S.A. (CIB) 0.01 279247 NEW 38.10
Esterline Technologies Corporation (ESL) 0.01 52424 -79% 121.45
Lydall (LDL) 0.01 458464 +74% 20.31
Brink's Company (BCO) 0.01 102936 -65% 64.65
Rbc Cad Com 0.01 65566 +8% 68.69
Superior Energy Services (SPN) 0.01 1.19M -9% 3.35
Tor Dom Bk Cad Com 0.01 125985 49.82
Bank Of Montreal Cadcom Npv 0.01 122443 65.70
Twin Disc, Incorporated (TWIN) 0.01 417873 14.76
Altra Holdings (AIMC) 0.01 328535 NEW 25.15
Cae Inc 0.01 337309 -5% 18.49
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 40011 -13% 112.82
KAR Auction Services (KAR) 0.01 134738 +8% 47.72
iShares Dow Jones US Real Estate (IYR) 0.01 52032 74.93
Camden Property Trust (CPT) 0.01 72340 -10% 88.06
Garmin Ltd. 0.01 61730 +55% 63.32
Express (EXPR) 0.01 1.53M -8% 5.11
Vanguard Total Stock Market ETF (VTI) 0.01 76601 -29% 127.64
Pebblebrook Hotel Trust (PEB) 0.01 223542 +3828% 28.31
Vanguard Growth ETF (VUG) 0.01 56053 +317% 134.33
Alerian Mlp Etf(amlp) 0.01 1.09M +27% 8.73
Unifi Inc 0.01 171354 -5% 22.84
Citizens & Northern Corporation (CZNC) 0.01 138689 +2% 26.43
First Republic Bank/san F 0.01 59697 -7% 86.90
Univest Corp. of PA (UVSP) 0.01 278431 +9% 21.57
Vectren Corporation (VVC) 0.01 81575 -41% 71.98
Cheniere Energy Partners (CQP) 0.01 109648 36.10
Visteon Corporation (VC) 0.01 150792 -28% 60.28
Superior Uniform (SGC) 0.01 356503 17.65
Algonquin Power & Utilities equs 0.01 651571 -3% 10.08
Telus Ord 0.01 203417 -4% 33.35
Kinder Morgan Inc. 0.01 408157 +18% 15.38
Preferred Apartment Communitie 0.01 316465 14.06
Fortis Inc 0.01 205949 -5% 33.54
Stag Industrial Inc Com 0.01 331399 -9% 24.88
Wendy's/arby's Group 0.01 524448 15.61
New Mountain Finance Corp 0.01 449652 -2% 12.58
Dunkin' Brands Group 0.01 64619 -2% 64.11
Xylem 0.01 148010 66.72
Brookfield Renewable energy partners lpu 0.01 153192 +424% 26.05
Norbord 0.01 181684 -3% 26.76
Duke Energy 0.01 114160 -8% 86.30
Oaktree Cap 0.01 141376 -15% 39.75
Forum Energy Technolo 0.01 932640 -9% 4.13
Sarepta Therapeutics 0.01 62053 -52% 109.13
Axogen 0.01 265000 -7% 20.43
0.01 7173 NEW 905.00
Ryman Hospitality Pptys 0.01 147406 66.69
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 51356 -5% 74.54
Mallinckrodt Pub 0.01 474636 -2% 15.80
Rexford Industrial Realty Inc reit 0.01 273822 -5% 29.47
Moelis & Co 0.01 105784 34.38
Verint Sys Inc note 1.5% 6/1 0.01 9.40M 0.97
Synchrony Financial 0.01 185507 -2% 23.46
Orion Engineered Carbons 0.01 277697 25.28
Fcb Financial Holdings-cl A 0.01 211874 -84% 33.58
Intersect Ent 0.01 362223 +7% 28.17
New Residential Investment 0.01 363325 +10% 14.21
Restaurant Brands Intl Inc Com equity / large cap 0.01 121032 -7% 52.56
Iron Mountain 0.01 123419 -65% 32.41
Easterly Government Properti reit 0.01 503955 -46% 15.68
National Storage Affiliates shs ben int 0.01 143137 26.46
Kraft Heinz 0.01 216104 -75% 43.04
Teladoc 0.01 160000 +31% 49.57
Apartment Investment And preferred stock 0.01 167874 +29% 25.40
Madison Square Garden Cl A 0.01 33279 +14% 267.71
Hp 0.01 325070 -7% 20.46
Steris 0.01 34302 +26% 106.86
Willis Towers Watson 0.01 46328 151.51
Impinj 0.01 446861 14.55
Arconic Inc Com stock 0.01 319182 +1866% 16.86
Corecivic 0.01 537941 -29% 17.83
Plains Gp Holdings Lp-cl A 0.01 248018 +3% 20.10
Park Hotels & Resorts Inc-wi 0.01 253244 +16% 25.98
Hilton Grand Vacations 0.01 197019 -10% 26.39
Biomarin Pharma Inc convertible/ 0.01 5.00M 0.99
Two Hbrs Invt Corp Com New reit 0.01 303970 -3% 12.84
Manitowoc Co Inc/the 0.01 456325 -5% 14.77
Ribbon Communication 0.01 1.97M -7% 4.82
Sprott Physical Gold & S 0.01 644600 -26% 12.54
Willscot Corp 0.01 764038 +41% 9.42
Golar Lng Ltd convertible security 0.01 9.98M 0.92
Zscaler Incorporated 0.01 221694 +28% 39.21
Mcdermott International Inc mcdermott intl inc 0.01 586748 -15% 6.54
Wyndham Hotels And Resorts Inc 0.01 103165 -3% 45.37
Vistra Energy Corp convertible preferred security 0.01 110841 91.21
Brookfield Property Reit Inc cl a 0.01 374530 -54% 16.10
Nio Inc spon ads 0.01 851373 NEW 6.37
Blackrock Tcp Cap Corp 0.01 470918 +17% 13.04
Intl F & F convertible preferred security 0.01 105183 +224% 50.70
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 144295 NEW 33.00
Pro 2.000 06/01/47 convertible bond 0.01 4.70M 0.93
Collier Creek Holdings unit 99/99/9999 0.01 1000000 NEW 10.00
E TRADE Financial Corporation (ETFC) 0.00 5045 -17% 43.81
Loews Corporation (L) 0.00 36386 -8% 45.53
Hasbro (HAS) 0.00 7502 81.31
* Barrick Gold Corp 0.00 37188 13.55
China Petroleum & Chemical (SNP) 0.00 9619 -33% 70.59
New York Cmnty Cap Tr V unit 99/99/9999 0.00 5600 -5% 44.82
Lear Corporation (LEA) 0.00 2970 -98% 122.90
Mobile TeleSystems OJSC (MBT) 0.00 292208 +9% 7.00
Fomento Economico Mexicano SAB (FMX) 0.00 10158 NEW 86.04
Owens Corning (OC) 0.00 4876 43.89
CMS Energy Corporation (CMS) 0.00 4081 NEW 49.74
HSBC Holdings (HBC) 0.00 63297 -12% 41.06
Tenaris S.A. (TS) 0.00 18651 -15% 21.34
Portland General Electric Company (POR) 0.00 32163 +38% 45.85
Seacor Holdings (CKH) 0.00 5516 -36% 36.98
Broadridge Financial Solutions (BR) 0.00 10332 NEW 96.21
Signature Bank (SBNY) 0.00 3707 +53% 102.78
Principal Financial (PFG) 0.00 14343 -20% 44.20
Bank of New York Mellon Corporation (BK) 0.00 64255 -9% 47.06
FTI Consulting (FCN) 0.00 9718 NEW 66.68
Discover Financial Services (DFS) 0.00 54437 -5% 58.97
Ameriprise Financial (AMP) 0.00 8752 104.32
Interactive Brokers (IBKR) 0.00 31566 -2% 54.65
Northern Trust Corporation (NTRS) 0.00 21302 +6% 83.62
Safety Insurance (SAFT) 0.00 2653 81.79
People's United Financial (PBCT) 0.00 33636 -40% 14.42
NASDAQ OMX (NDAQ) 0.00 3235 -13% 81.61
Affiliated Managers (AMG) 0.00 2079 -97% 97.64
AutoNation (AN) 0.00 9500 35.68
Caterpillar (CAT) 0.00 24798 -81% 127.08
Expeditors International of Washington (EXPD) 0.00 9976 -94% 68.06
Range Resources (RRC) 0.00 29513 -23% 9.57
Republic Services (RSG) 0.00 23793 72.08
Via (VIA.B) 0.00 81269 +2% 25.70
Health Care SPDR (XLV) 0.00 4875 NEW 86.56
Martin Marietta Materials (MLM) 0.00 2095 -99% 171.84
ResMed (RMD) 0.00 3285 113.85
Sony Corporation (SNE) 0.00 11933 -6% 48.27
CBS Corporation (CBS) 0.00 62837 43.72
Bunge Limited 0.00 10239 +23% 53.42
Consolidated Edison (ED) 0.00 19784 -10% 76.48
Pulte (PHM) 0.00 8861 -98% 25.96
Cardinal Health (CAH) 0.00 15632 +27% 44.59
Cameco Corporation 0.00 25877 11.36
Carter's (CRI) 0.00 5823 -31% 81.57
Cerner Corporation (CERN) 0.00 33834 +13% 52.44
Citrix Systems (CTXS) 0.00 20517 +258% 102.44
Continental Resources (CLR) 0.00 26092 -7% 40.20
Copart (CPRT) 0.00 42749 +46% 47.75
Curtiss-Wright (CW) 0.00 2256 101.95
Franklin Resources (BEN) 0.00 9309 29.65
Genuine Parts Company (GPC) 0.00 15270 -21% 96.00
Hologic (HOLX) 0.00 10268 41.10
Kohl's Corporation (KSS) 0.00 54101 +118% 66.34
Microchip Technology (MCHP) 0.00 9239 -96% 71.87
NetApp (NTAP) 0.00 19240 -97% 59.69
Northrop Grumman Corporation (NOC) 0.00 13967 +111% 244.91
Pitney Bowes (PBI) 0.00 348238 -27% 5.91
RPM International (RPM) 0.00 54256 58.78
Ritchie Bros. Auctioneers Inco 0.00 8895 -10% 32.72
Royal Caribbean Cruises Ltd. 0.00 18952 +244% 97.77
Snap-on Incorporated (SNA) 0.00 2003 -5% 145.28
SYSCO Corporation (SYY) 0.00 57811 +11% 62.65
T. Rowe Price (TROW) 0.00 6515 -31% 92.25
Brown-Forman Corporation (BF.B) 0.00 29901 -3% 47.59
Dun & Bradstreet Corporation (DNB) 0.00 18813 142.72
Transocean Ltd. 0.00 10731 6.90
Franklin Electric (FELE) 0.00 21183 42.86
Nordstrom (JWN) 0.00 59206 -83% 46.62
Simpson Manufacturing (SSD) 0.00 4334 54.22
Verisign (VRSN) 0.00 12880 +16% 148.29
Vulcan Materials Company (VMC) 0.00 3339 +51% 98.83
Akamai Technologies (AKAM) 0.00 5693 -98% 61.13
CACI International (CACI) 0.00 4498 NEW 144.06
Avista Corporation (AVA) 0.00 4800 42.50
Newell Rubbermaid (NWL) 0.00 128234 -29% 18.59
Regions Financial Corporation (RF) 0.00 173155 +18% 13.38
Hanesbrands (HBI) 0.00 32919 -56% 12.52
Laboratory Corp. of America Holdings (LH) 0.00 12630 -11% 126.37
ACI Worldwide (ACIW) 0.00 8545 27.62
Darden Restaurants (DRI) 0.00 19798 -23% 99.86
Helen Of Troy Ltd. 0.00 4704 NEW 131.16
Everest Re Group Ltd. 0.00 4115 -35% 217.61
Healthcare Realty Trust Incorporated (HR) 0.00 8089 +2% 28.43
Vishay Intertechnology (VSH) 0.00 13223 -73% 18.00
Masco Corporation (MAS) 0.00 11458 -47% 29.24
National-Oilwell Var (NOV) 0.00 20281 -33% 25.69
AVX Corporation (AVX) 0.00 18550 -38% 15.26
Unum (UNM) 0.00 24162 -18% 29.38
Celestica Inc 0.00 13670 NEW 8.85
Cott Corp 0.00 14725 13.92
Tyson Foods (TSN) 0.00 8532 +4% 53.45
MDU Resources (MDU) 0.00 10557 -18% 23.87
Eastman Chemical Company (EMN) 0.00 29388 -17% 73.13
Synopsys (SNPS) 0.00 2607 +4% 84.39
Crane (CR) 0.00 4021 72.12
Koninklijke Philips Electronics NV (PHG) 0.00 6722 -9% 35.11
Campbell Soup Company (CPB) 0.00 37102 +147% 32.99
United States Cellular Corporation (USM) 0.00 6839 NEW 51.91
Yum! Brands (YUM) 0.00 15829 -2% 91.90
McKesson Corporation (MCK) 0.00 3678 -36% 110.39
PerkinElmer (PKI) 0.00 12733 -4% 78.54
MSC Industrial Direct (MSM) 0.00 28554 +57% 76.91
AGCO Corporation (AGCO) 0.00 10159 +24% 55.71
Avnet (AVT) 0.00 7180 -15% 36.07
Gartner (IT) 0.00 8114 -4% 127.86
Capital One Financial (COF) 0.00 40128 +67% 75.58
Cemex SAB de CV (CX) 0.00 13876 -31% 4.83
Cenovus Energy Inc C om 0.00 53271 -41% 7.06
Halliburton Company (HAL) 0.00 70340 -65% 26.59
Hess (HES) 0.00 12370 40.50
HONDA MOTOR (HMC) 0.00 22056 -29% 26.43
Macy's (M) 0.00 55828 +4% 29.79
Parker-Hannifin Corporation (PH) 0.00 5318 -7% 149.12
Sanofi-Aventis SA (SNY) 0.00 29401 -38% 43.42
John Wiley & Sons (JW.A) 0.00 60848 +12% 46.97
Encana Corp C om 0.00 27216 -30% 5.77
White Mountains Insurance Gp 0.00 1394 -6% 857.44
Alleghany Corporation (Y) 0.00 464 622.84
Canadian Pacific Railway Ltd 0.00 15022 177.66
Freeport-McMoRan Copper & Gold (FCX) 0.00 52812 +2% 10.30
PG&E; Corporation (PCG) 0.00 10709 +25% 23.72
Imperial Oil Ltd New 0.00 48805 +42% 25.45
Illinois Tool Works (ITW) 0.00 21404 -3% 126.71
Anheuser-Busch InBev NV (BUD) 0.00 30328 -37% 65.81
First Industrial Realty Trust (FR) 0.00 17357 -2% 28.84
UMH Properties (UMH) 0.00 304380 -2% 11.84
Markel Corporation (MKL) 0.00 537 1037.24
Fifth Third Ban (FITB) 0.00 57625 -35% 23.53
Tupperware Brands Corporation (TUP) 0.00 8350 -11% 31.62
Hospitality Properties Trust (HPT) 0.00 53993 NEW 23.87
Hershey Company (HSY) 0.00 16181 +6% 107.21
Dollar Tree (DLTR) 0.00 3724 90.23
Franklin Street Properties (FSP) 0.00 13856 6.21
Toll Brothers (TOL) 0.00 24094 -88% 32.91
WESCO International (WCC) 0.00 6666 +6% 48.00
AutoZone (AZO) 0.00 1328 -28% 838.10
Balchem Corporation (BCPC) 0.00 4698 -99% 78.33
Churchill Downs (CHDN) 0.00 2658 NEW 243.79
Discovery Communications (DISCK) 0.00 107351 +4% 23.08
FLIR Systems (FLIR) 0.00 12515 NEW 43.55
Grand Canyon Education (LOPE) 0.00 8000 -20% 96.12
Live Nation Entertainment (LYV) 0.00 5938 49.17
Daily Journal Corporation (DJCO) 0.00 1000 234.00
United States Oil Fund (USO) 0.00 52000 9.65
AvalonBay Communities (AVB) 0.00 12015 -72% 174.06
Cousins Properties (CUZ) 0.00 93654 7.90
New York Community Ban (NYB) 0.00 15327 -84% 9.40
Old Republic International Corporation (ORI) 0.00 65267 +100% 20.58
Public Service Enterprise (PEG) 0.00 46036 +14% 52.05
Xcel Energy (XEL) 0.00 9819 49.29
Applied Materials (AMAT) 0.00 33593 -96% 32.74
Arch Capital Group Ltd 0.00 51000 26.73
Chesapeake Energy Corporation (CHK) 0.00 33838 2.10
Fastenal Company (FAST) 0.00 7908 -99% 52.35
PACCAR (PCAR) 0.00 8415 +10% 57.16
Primerica (PRI) 0.00 10000 97.70
Robert Half International (RHI) 0.00 32001 57.19
J.M. Smucker Company (SJM) 0.00 19585 -15% 93.47
Southwestern Energy Company (SWN) 0.00 30347 NEW 3.39
Marathon Oil Corporation (MRO) 0.00 15463 -50% 14.36
Meredith Corporation (MDP) 0.00 7200 +73% 51.94
Domino's Pizza (DPZ) 0.00 3644 -11% 248.07
Carlisle Companies (CSL) 0.00 2313 100.73
Trex Company (TREX) 0.00 22100 +46% 59.37
New York Times Company (NYT) 0.00 10624 22.31
Landstar System (LSTR) 0.00 2745 95.81
Donaldson Company (DCI) 0.00 37450 -2% 43.39
SPDR Gold Trust (GLD) 0.00 28223 -47% 121.24
Rite Aid Corporation (RAD) 0.00 14229 0.70
Goldcorp Inc New 0.00 33323 -49% 9.84
iShares NASDAQ Biotechnology Index (IBB) 0.00 2823 -12% 96.35
Energy Select Sector SPDR (XLE) 0.00 48002 NEW 57.35
El Paso Energy Cap Tr I pfd cv tr secs 0.00 39750 41.76
Amkor Technology (AMKR) 0.00 10600 6.60
Micron Technology (MU) 0.00 61966 -47% 31.73
SeaChange International (SEAC) 0.00 1.89M -7% 1.26
Louisiana-Pacific Corporation (LPX) 0.00 25134 -2% 22.20
Juniper Networks (JNPR) 0.00 40597 -97% 26.90
Invesco Ltd shs 0.00 13316 -63% 16.75
First Horizon National Corporation (FHN) 0.00 13656 -22% 13.18
Entergy Corporation (ETR) 0.00 9250 -11% 86.10
Webster Financial Corporation (WBS) 0.00 9387 -5% 49.33
Brooks Automation (BRKS) 0.00 15000 NEW 26.20
Celanese Corporation (CE) 0.00 17664 +32% 89.96
CF Industries Holdings (CF) 0.00 41048 +56% 43.51
Cogent Communications (CCOI) 0.00 7327 +69% 45.18
Graphic Packaging Holding Company (GPK) 0.00 15105 10.66
Intevac (IVAC) 0.00 16400 NEW 5.24
Marvell Technology Group Ltd 0.00 14022 -99% 16.19
Saia (SAIA) 0.00 10000 -9% 55.80
Seagate Technology Com Stk 0.00 13531 -31% 38.59
Steel Dynamics (STLD) 0.00 74416 +82% 30.03
Western Alliance Bancorporation (WAL) 0.00 6340 -11% 39.43
Zions Bancorporation (ZION) 0.00 13044 -70% 40.71
Alaska Air (ALK) 0.00 10178 -21% 60.82
AMER (UHAL) 0.00 1025 327.80
American Equity Investment Life Holding (AEL) 0.00 7781 -44% 27.89
Danaos Corp Com Stk 0.00 1.40M -8% 0.75
Herbalife Ltd Com Stk 0.00 13950 NEW 58.92
Huntsman Corporation (HUN) 0.00 64014 -37% 19.29
iShares Russell 1000 Index (IWB) 0.00 13057 -23% 138.70
Korn/Ferry International (KFY) 0.00 43800 +13% 39.54
ManTech International Corporation (MANT) 0.00 4773 -17% 52.38
Oshkosh Corporation (OSK) 0.00 3504 61.36
Pennsylvania R.E.I.T. (PEI) 0.00 128272 -11% 5.94
Reliance Steel & Aluminum (RS) 0.00 12536 71.16
Align Technology (ALGN) 0.00 1460 -97% 209.59
AmeriGas Partners (APU) 0.00 35259 25.30
Armstrong World Industries (AWI) 0.00 9816 NEW 58.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 302288 -25% 5.29
Brady Corporation (BRC) 0.00 5348 NEW 43.38
Bruker Corporation (BRKR) 0.00 27500 29.78
Commerce Bancshares (CBSH) 0.00 11817 NEW 56.36
Chipotle Mexican Grill (CMG) 0.00 5834 431.78
Cinemark Holdings (CNK) 0.00 47964 NEW 35.80
Columbia Sportswear Company (COLM) 0.00 28991 +45% 84.10
Deutsche Bank Ag-registered 0.00 30717 +66% 7.95
Quest Diagnostics Incorporated (DGX) 0.00 36695 +40% 83.28
Dorman Products (DORM) 0.00 14075 -24% 90.01
Euronet Worldwide (EEFT) 0.00 2500 NEW 102.40
Energy Recovery (ERII) 0.00 60000 6.73
FMC Corporation (FMC) 0.00 21916 +5% 73.96
Group Cgi Cad Cl A (usd) 0.00 23938 -20% 61.41
Gulfport Energy Corporation (GPOR) 0.00 11962 -4% 6.52
Hormel Foods Corporation (HRL) 0.00 53792 42.62
Banco Itau Holding Financeira S.A. (ITUB) 0.00 218015 +37% 9.13
Kirby Corporation (KEX) 0.00 8500 -42% 67.41
Kronos Worldwide (KRO) 0.00 12859 -9% 11.51
MGE Energy (MGEE) 0.00 3460 59.83
Morningstar (MORN) 0.00 11468 109.87
Navigators (NAVG) 0.00 3641 69.49
Oge Energy Corp (holding Co) Com Stk 0.00 51659 +83% 39.20
Sangamo Biosciences (SGMO) 0.00 14917 -18% 11.46
Semtech Corporation (SMTC) 0.00 5000 NEW 45.80
Suburban Propane Partners (SPH) 0.00 23076 19.28
Banco Santander, S.A. (STD) 0.00 80541 +109% 4.48
TC Pipelines (TCLP) 0.00 76835 32.12
Teleflex Incorporated (TFX) 0.00 5688 258.44
TTM Technologies (TTMI) 0.00 10186 -12% 9.72
USANA Health Sciences (USNA) 0.00 4742 NEW 117.67
Universal Insurance Holdings (UVE) 0.00 5889 -40% 37.87
ABB (ABB) 0.00 25425 -64% 19.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 3856 67.17
British American Tobac (BTI) 0.00 90184 -61% 31.86
California Water Service (CWT) 0.00 4492 NEW 47.64
Deckers Outdoor Corporation (DECK) 0.00 17347 NEW 127.98
Denbury Resources (DNR) 0.00 11499 1.74
F.N.B. Corporation (FNB) 0.00 26357 -99% 9.84
Genesee & Wyoming (GWR) 0.00 17824 74.00
IDA (IDA) 0.00 2645 -22% 93.01
ING Groep N.V. (ING) 0.00 41383 -46% 10.66
KLA-Tencor Corporation (KLAC) 0.00 12654 89.46
MFA Mortgage Investments (MFA) 0.00 231543 +57% 6.68
PAN AMERICAN SILVER CORP CAN Com 0.00 15450 +37% 14.69
Stifel Financial (SF) 0.00 5196 41.38
TFS Financial Corporation (TFSL) 0.00 18386 +7% 16.15
Hanover Insurance (THG) 0.00 8563 NEW 116.78
Unilever (UL) 0.00 62718 -7% 52.26
Vector (VGR) 0.00 16277 9.71
Wabtec Corporation (WAB) 0.00 9577 -98% 70.24
Aqua America (WTR) 0.00 24381 -12% 34.21
Agree Realty Corporation (ADC) 0.00 7796 +81% 59.22
American States Water Company (AWR) 0.00 4531 67.09
City Holding Company (CHCO) 0.00 3419 67.56
Callon Pete Co Del Com Stk 0.00 15938 -22% 6.46
Duke Realty Corporation (DRE) 0.00 15374 +12% 25.89
EastGroup Properties (EGP) 0.00 11191 -91% 91.56
First Commonwealth Financial (FCF) 0.00 10121 -3% 12.05
F5 Networks (FFIV) 0.00 4574 NEW 162.00
Fresenius Medical Care AG & Co. (FMS) 0.00 43263 -16% 32.45
H.B. Fuller Company (FUL) 0.00 24500 42.65
Hancock Holding Company (HBHC) 0.00 6335 -11% 34.73
ICU Medical, Incorporated (ICUI) 0.00 1303 -12% 229.47
ORIX Corporation (IX) 0.00 5944 -5% 71.50
Kinross Gold Corp New 0.00 22863 -7% 3.24
Kansas City Southern (KSU) 0.00 32787 -5% 95.46
Lloyds TSB (LYG) 0.00 254240 -86% 2.56
Marcus Corporation (MCS) 0.00 22074 39.50
McCormick & Company, Incorporated (MKC) 0.00 20016 139.24
NBT Ban (NBTB) 0.00 5801 34.65
National Fuel Gas (NFG) 0.00 7012 +8% 51.20
NorthWestern Corporation (NWE) 0.00 9050 +65% 59.45
Realty Income (O) 0.00 28442 +12% 63.04
Open Text Corp Com 0.00 16633 +13% 32.77
Otter Tail Corporation (OTTR) 0.00 5206 49.56
Pinnacle Financial Partners (PNFP) 0.00 17367 +5% 46.08
PriceSmart (PSMT) 0.00 9560 -9% 59.10
Smith & Nephew (SNN) 0.00 13487 -92% 37.37
Sasol (SSL) 0.00 24637 -8% 29.31
TransDigm Group Incorporated (TDG) 0.00 3591 -76% 340.02
Texas Pacific Land Trust (TPL) 0.00 500 542.00
Tejon Ranch Company (TRC) 0.00 66243 -5% 16.58
Urstadt Biddle Properties (UBA) 0.00 117609 -2% 19.22
VMware (VMW) 0.00 7199 +2% 136.97
Albemarle Corporation (ALB) 0.00 10266 -8% 77.05
Enzo Biochem (ENZ) 0.00 22613 2.79
GP Strategies Corporation (GPX) 0.00 116461 -74% 12.61
SurModics (SRDX) 0.00 4755 47.32
Builders FirstSource (BLDR) 0.00 11868 -94% 10.87
Casella Waste Systems (CWST) 0.00 43000 -14% 28.49
Erie Indemnity Company (ERIE) 0.00 2233 133.45
GOLAR LNG Limited Com 0.00 18875 -11% 21.77
Middlesex Water Company (MSEX) 0.00 4068 NEW 53.34
NVE Corporation (NVEC) 0.00 13274 -3% 87.54
Sunstone Hotel Investors (SHO) 0.00 22938 -96% 12.99
Teradyne (TER) 0.00 10392 -51% 31.37
Senior Housing Properties Trust (SNH) 0.00 12521 -39% 11.74
Taubman Centers (TCO) 0.00 5250 -79% 45.52
Alnylam Pharmaceuticals (ALNY) 0.00 2871 72.80
Hercules Technology Growth Capital (HTGC) 0.00 24952 11.06
iShares Gold Trust (IAU) 0.00 73489 12.29
National Health Investors (NHI) 0.00 3004 75.57
Apollo Commercial Real Est. Finance (ARI) 0.00 95224 +499% 16.66
CNB Financial Corporation (CCNE) 0.00 38100 -5% 22.94
Dana Holding Corporation (DAN) 0.00 10679 13.67
First American Financial (FAF) 0.00 8999 -19% 44.67
HEICO Corporation (HEI.A) 0.00 14619 -45% 63.00
Iamgold Corp 0.00 13382 -44% 3.66
Kennedy-Wilson Holdings (KW) 0.00 124133 +8% 18.17
Mesa Laboratories (MLAB) 0.00 2277 -3% 208.61
Rayonier (RYN) 0.00 15884 NEW 27.70
Teck Resources Ltd cl b 0.00 73464 21.64
B&G; Foods (BGS) 0.00 119924 -21% 28.91
Delta Apparel (DLA) 0.00 87758 -4% 17.23
Urstadt Biddle Properties (UBP) 0.00 39400 15.05
First of Long Island Corporation (FLIC) 0.00 18334 19.96
Manulife Finl Corp 0.00 131819 -22% 14.19
Boston Properties (BXP) 0.00 27216 -5% 112.57
American International (AIG) 0.00 56779 -89% 39.41
Amicus Therapeutics (FOLD) 0.00 186000 +43% 9.58
Bank Of America Corporation warrant 0.00 15000 12.80
iShares Lehman Aggregate Bond (AGG) 0.00 2539 106.34
iShares S&P; 500 Growth Index (IVW) 0.00 1710 -17% 150.88
iShares Russell Midcap Value Index (IWS) 0.00 46861 +1010% 76.34
iShares Russell Midcap Index Fund (IWR) 0.00 55333 +224% 46.48
iShares S&P; MidCap 400 Index (IJH) 0.00 4337 +4% 166.01
iShares Russell 2000 Growth Index (IWO) 0.00 9348 +169% 167.95
iShares Russell 3000 Index (IWV) 0.00 6958 +34% 147.01
Pinnacle West Capital Corporation (PNW) 0.00 2885 NEW 85.27
Financial Select Sector SPDR (XLF) 0.00 23134 +14% 23.82
Shutterfly (SFLY) 0.00 7637 NEW 40.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 10033 +26% 233.23
SPDR S&P; MidCap 400 ETF (MDY) 0.00 7391 +141% 302.67
Transalta Corp 0.00 10454 4.11
Vanguard Large-Cap ETF (VV) 0.00 12492 114.86
Vanguard Europe Pacific ETF (VEA) 0.00 12986 -29% 37.12
Vonage Holdings (VG) 0.00 15247 NEW 8.72
Yamana Gold Inc 0.00 22751 -76% 2.37
Bank Of America Corporation preferred 0.00 2035 1252.58
Dollar General (DG) 0.00 21743 +74% 108.08
Immunomedics (IMMU) 0.00 78685 14.27
UDR (UDR) 0.00 11115 +14% 39.59
Descartes Sys Grp Inc 0.00 43500 26.46
Consumer Discretionary SPDR (XLY) 0.00 2045 NEW 98.78
Lakeland Industries (LAKE) 0.00 12900 -40% 10.47
Amarin Corporation (AMRN) 0.00 16750 NEW 13.61
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 144734 NEW 14.02
Nevsun Res Ltd 0.00 29729 -6% 4.41
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 8500 +41% 26.59
SPDR S&P; Biotech (XBI) 0.00 18430 +69% 71.73
Oritani Financial (ORIT) 0.00 27275 14.74
iShares S&P; SmallCap 600 Index (IJR) 0.00 8909 -6% 69.37
EXACT Sciences Corporation (EXAS) 0.00 36951 -2% 63.11
WisdomTree India Earnings Fund (EPI) 0.00 16100 24.78
IRIDEX Corporation (IRIX) 0.00 39000 +62% 4.69
Iteris (ITI) 0.00 40000 NEW 3.72
Vanguard Value ETF (VTV) 0.00 3624 97.96
Craft Brewers Alliance (HOOK) 0.00 134900 14.31
Fortinet (FTNT) 0.00 14027 +247% 70.44
iShares S&P; Europe 350 Index (IEV) 0.00 48046 -46% 39.13
SPDR S&P; Dividend (SDY) 0.00 17258 -15% 89.52
Vanguard Mid-Cap ETF (VO) 0.00 1786 -6% 138.30
Vanguard Small-Cap ETF (VB) 0.00 4967 +126% 132.07
First Interstate Bancsystem (FIBK) 0.00 7800 NEW 36.54
Sabra Health Care REIT (SBRA) 0.00 31685 +11% 16.48
Hldgs Inc 0.00 13758 -95% 83.73
iShares Barclays TIPS Bond Fund (TIP) 0.00 29462 109.50
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2350 95.74
Vanguard Total Bond Market ETF (BND) 0.00 10546 79.18
Hsbc Hldgs Plc adr a 1/40pf a 0.00 10348 -3% 25.80
FleetCor Technologies (FLT) 0.00 1321 185.47
Booz Allen Hamilton Holding Corporation (BAH) 0.00 51505 +549% 45.07
Bridgford Foods Corporation (BRID) 0.00 74757 19.86
Golub Capital BDC (GBDC) 0.00 52320 +5% 16.50
Howard Hughes (HHC) 0.00 6000 97.67
Invesco Mortgage Capital (IVR) 0.00 12083 -16% 14.48
Omega Flex (OFLX) 0.00 18501 54.05
Piedmont Office Realty Trust (PDM) 0.00 11468 +2% 17.00
Ss&c Technologies Holding 0.00 6317 -11% 45.12
Terreno Realty Corporation (TRNO) 0.00 6600 -4% 35.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 4892 -90% 83.61
Vanguard European ETF (VGK) 0.00 5135 48.69
Vanguard High Dividend Yield ETF (VYM) 0.00 3696 NEW 77.92
Sumitomo Mitsui Financial Grp (SMFG) 0.00 48357 +100% 6.51
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 19701 9.29
PIMCO Corporate Opportunity Fund (PTY) 0.00 23210 15.34
SPDR DJ Wilshire REIT (RWR) 0.00 9470 NEW 85.96
Vanguard Information Technology ETF (VGT) 0.00 6226 166.90
iShares MSCI BRIC Index Fund (BKF) 0.00 14386 37.54
Jp Morgan Alerian Mlp Index 0.00 24791 NEW 22.31
ISHARES TR MSCI Small Cap msci small cap 0.00 8483 51.87
Noah Holdings (NOAH) 0.00 14129 43.32
iShares MSCI EAFE Growth Index (EFG) 0.00 4626 NEW 69.17
iShares S&P; Asia 50 Index Fund (AIA) 0.00 7775 55.31
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 43600 8.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 11784 11.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 48755 7.47
HudBay Minerals (HBM) 0.00 39902 +19% 4.76
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 17500 6.06
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 36649 -9% 4.15
Pioneer Municipal High Income Trust (MHI) 0.00 30000 10.97
Ubs Ag Jersey Brh Alerian Infrst 0.00 15000 19.80
Solitario Expl & Rty Corp 0.00 127056 0.24
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 21387 11.50
Vanguard Total World Stock Idx Fd (VT) 0.00 18527 -12% 65.47
Semgroup Corp cl a 0.00 13745 13.75
Salisbury Ban (SAL) 0.00 34600 -6% 36.20
Crescent Point Energy Trust (CPG) 0.00 36199 +125% 3.04
Vermilion Energy (VET) 0.00 26132 -27% 21.06
Transcat (TRNS) 0.00 134743 +3% 19.02
Blueknight Energy Partners (BKEP) 0.00 2.52M -32% 1.15
United-Guardian (UG) 0.00 44800 NEW 18.35
John Wiley & Sons (JW.B) 0.00 13054 46.81
Vanguard Scottsdale Fds cmn 0.00 19732 -6% 114.48
B2gold Corp Com 0.00 23076 -6% 2.95
Coffee Holding (JVA) 0.00 147725 -5% 3.53
Insperity Inc 0.00 8052 -32% 93.39
Summit Hotel Properties Inc 0.00 16202 -21% 9.75
Vanguard Star Fd Intl Stk Idxf 0.00 4320 +2% 47.22
Apollo Global Management 'a' 0.00 53650 24.55
Mosaic Co New 0.00 40654 -5% 29.22
Air Lease Corp Com 0.00 24072 -47% 30.20
Spirit Airlines Inc Com 0.00 16503 NEW 57.93
Ngl Energy Partners Lp Com Uni 0.00 200000 9.59
Amc Networks Inc Cl A 0.00 4100 +17% 54.88
Hollyfrontier Corp 0.00 42143 +67% 51.11
Ellie Mae Inc. 0.00 15893 +103% 62.86
Ralph Lauren Corp 0.00 6769 +3% 103.41
Cbre Group Inc Cl A 0.00 6959 40.09
Cubesmart 0.00 9235 +2% 28.70
Chefs Whse Inc Com 0.00 51087 -2% 31.98
American Midstream Partners Lp us equity 0.00 201075 3.03
Telefonica Brasil Sa adr 0.00 26085 -67% 11.92
Fortune Brands 0.00 7509 37.95
Zynga 0.00 25000 NEW 3.92
Jazz Pharmaceuticals 0.00 2814 -97% 124.02
Telephone And Data Systems 0.00 17886 NEW 32.54
Ishares Inc emrg mrk lc bd 0.00 9000 43.11
Allison Transmission Hldngs I 0.00 56171 -16% 43.90
Yelp Inc cl a 0.00 27711 NEW 35.00
Rexnord 0.00 34000 22.94
Epam Systems 0.00 2818 -64% 116.04
Popular 0.00 27806 NEW 47.22
Ingredion Incorporated 0.00 6767 -36% 91.47
Ensco Plc Shs Class A 0.00 13689 3.58
Galectin Therapeutics 0.00 82494 3.43
Ares Coml Real Estate 0.00 113585 -53% 13.04
Grifols S A Sponsored Adr R 0.00 41987 -7% 18.36
Icad 0.00 20000 NEW 3.70
Turquoisehillres 0.00 72106 -25% 1.66
Wp Carey 0.00 19097 +46% 65.35
Beazer Homes Usa 0.00 12796 9.46
Epr Properties 0.00 11702 +52% 64.08
Ishares Em Corp Bond etf 0.00 27209 +7% 47.45
Israel Chemicals 0.00 63100 +8% 5.67
Berry Plastics 0.00 4505 -16% 47.50
Workday Inc cl a 0.00 4856 +11% 159.60
Ishares Inc msci india index 0.00 69474 33.34
Granite Real Estate 0.00 39116 +4% 39.22
L Brands 0.00 11511 -96% 25.63
Tri Pointe Homes 0.00 31158 -31% 10.94
HEALTH INSURANCE Common equity Innovations shares 0.00 68917 NEW 26.73
Liberty Global Inc C 0.00 20819 -28% 20.65
News 0.00 49272 -9% 11.35
Fox News 0.00 64883 -78% 47.78
Ssga Active Etf Tr blkstn gsosrln 0.00 11502 -14% 44.69
Coty Inc Cl A 0.00 14627 NEW 6.56
Orange Sa 0.00 26292 +146% 16.20
National Resh Corp cl a 0.00 28544 -2% 38.15
Acceleron Pharma 0.00 24075 NEW 43.53
Murphy Usa 0.00 7775 +138% 76.66
Phillips 66 Partners 0.00 14131 +3% 42.18
Physicians Realty Trust 0.00 19330 -14% 16.04
Sterling Bancorp/de 0.00 12286 16.52
Ambev Sa- 0.00 171388 -19% 3.92
Sirius Xm Holdings 0.00 226624 -82% 5.71
Seacoast Bkg Corp Fla 0.00 48500 26.02
Empire St Rlty Tr Inc cl a 0.00 13233 -2% 14.21
Gaming & Leisure Pptys 0.00 38747 +83% 32.30
Twitter 0.00 30285 +4% 28.71
Antero Res 0.00 323365 -55% 9.39
Graham Hldgs 0.00 448 +18% 640.62
Autohome Inc- 0.00 32926 78.24
Extended Stay America 0.00 13857 +16% 15.52
Fs Investment Corporation 0.00 614345 +5% 5.18
Chegg 0.00 58835 +15% 28.42
Brixmor Prty 0.00 28315 +68% 14.69
Oxford Immunotec Global 0.00 80000 12.78
Veracyte 0.00 42634 -55% 12.57
Fate Therapeutics 0.00 60000 -50% 12.83
Vodafone Group New Adr F 0.00 29561 -48% 19.28
Q2 Holdings 0.00 29000 49.55
Endo International 0.00 12000 7.33
One Gas 0.00 5380 79.55
Triplepoint Venture Gr Bdc cs 0.00 47724 10.90
Enlink Midstream 0.00 16683 9.47
Community Health Sys Inc New right 01/27/2016 0.00 26510 0.00
Voya Financial 0.00 34272 -70% 40.15
Tpg Specialty Lnding Inc equity 0.00 16488 -4% 18.07
Malibu Boats 0.00 36166 +2% 34.81
Platform Specialty Prods Cor 0.00 15225 10.31
Ladder Capital Corp Class A 0.00 90701 15.46
Voya Prime Rate Trust sh ben int 0.00 14610 4.52
Pentair cs 0.00 12599 -44% 37.78
Navient Corporation equity 0.00 25215 8.80
Weatherford Intl Plc ord shs 0.00 53799 -4% 0.56
Ally Financial 0.00 19560 22.65
Inovio Pharmaceuticals 0.00 25600 NEW 3.98
Enable Midstream 0.00 179285 +512% 13.53
Fnf 0.00 23438 -45% 31.45
Jd 0.00 15949 -91% 20.94
Sabre 0.00 13760 21.66
Zendesk 0.00 43405 +17% 58.38
Alder Biopharmaceuticals 0.00 10500 -65% 10.29
Paycom Software 0.00 8479 +53% 122.42
Aspen Aerogels 0.00 30000 2.13
Equity Commonwealth 0.00 8681 -10% 30.07
Michaels Cos Inc/the 0.00 16785 -97% 13.52
Cdk Global Inc equities 0.00 15676 -89% 47.84
Catalent 0.00 6549 -11% 31.15
Citizens Financial 0.00 42980 -12% 29.72
Caredx 0.00 24000 NEW 25.12
Loxo Oncology 0.00 2500 -66% 140.00
Ocular Therapeutix 0.00 41540 3.97
Trupanion 0.00 87680 -8% 25.46
Smart & Final Stores 0.00 45100 4.75
Liberty Broadband Cl C 0.00 8438 -4% 71.99
Liberty Broadband Corporation 0.00 3332 71.73
Lamar Advertising Co-a 0.00 8675 69.16
Hubspot 0.00 12230 +9% 125.76
New Relic 0.00 17600 -5% 80.97
Shell Midstream Prtnrs master ltd part 0.00 206563 16.41
Fibrogen 0.00 10000 NEW 46.30
Uba 6 3/4 12/31/49 stock 0.00 126000 24.60
Wayfair 0.00 2604 90.25
Vivint Solar 0.00 139935 +3% 3.81
Shake Shack Inc cl a 0.00 64202 45.42
Chimera Investment Corp etf 0.00 135426 +292% 17.82
Aerojet Rocketdy 0.00 8098 -18% 35.19
Etsy 0.00 17050 NEW 47.57
Fitbit 0.00 193700 -6% 4.97
Tallgrass Energy Gp Lp master ltd part 0.00 77409 -2% 24.33
Apple Hospitality Reit 0.00 162469 +23% 14.26
Godaddy Inc cl a 0.00 6406 +21% 65.56
Shopify Inc cl a 0.00 4121 -25% 138.56
Colliers International Group sub vtg shs 0.00 3892 55.24
Babcock & Wilcox Enterprises, 0.00 6.30M -9% 0.39
Edgewell Pers Care 0.00 6120 +26% 37.42
Westrock 0.00 14067 -24% 37.75
Alamos Gold Inc New Class A 0.00 11484 -7% 3.66
Nii Holdings 0.00 66400 -21% 4.41
Vareit, Inc reits 0.00 309985 -10% 7.15
Nielsen Hldgs Plc Shs Eur stock 0.00 72406 -23% 23.34
Global Blood Therapeutics In 0.00 35500 +373% 41.04
Planet Fitness Inc-cl A 0.00 27687 -11% 53.64
Wright Medical Group Nv 0.00 50000 -28% 27.22
Hewlett Packard Enterprise 0.00 45659 +3% 13.21
Ionis Pharmaceuticals 0.00 5341 54.11
First Data 0.00 116223 -86% 16.91
Crestwood Equity Partners master ltd part 0.00 7664 27.92
Pure Storage Inc - Class A 0.00 80161 NEW 16.08
Silvercrest Metals 0.00 15350 2.93
Ion Geophysical Corp Com New stock 0.00 418740 +3% 5.19
Liberty Media Corp Series C Li 0.00 30481 +177% 30.68
Liberty Media Corp Delaware Com A Siriusxm 0.00 14947 36.80
Liberty Media Corp Delaware Com C Siriusxm 0.00 27083 +5% 36.96
Spire Inc Com stock 0.00 3826 73.97
Coca Cola European Partners shs 0.00 28184 -3% 45.82
* Secureworks Corp Cl A stock 0.00 61274 -6% 16.88
Ies Hldgs Inc Com stock 0.00 18400 +5% 15.54
Intellia Therapeutics Inc Com stock 0.00 46409 -36% 13.64
Turning Pt Brands Inc Com stock 0.00 33000 27.21
Star Bulk Carriers Corp shs par 0.00 31146 9.15
Triton International 0.00 33494 31.11
Life Storage Inc reit 0.00 14152 +315% 92.99
* Firstcash Inc Com stock 0.00 5083 NEW 72.40
Advansix Inc Com stock 0.00 10223 24.36
Medpace Hldgs Inc Com stock 0.00 4039 52.98
Versum Matls Inc Com stock 0.00 16165 -96% 27.71
Bank Of Nt Butterfield&son L shs 0.00 8298 NEW 31.33
Everbridge, Inc. Cmn 0.00 22700 +45% 56.74
Trade Desk 0.00 6904 NEW 116.02
Valvoline Inc Common 0.00 136322 -38% 19.35
Dominion Resource pfd 0.00 10650 -51% 47.89
Alcoa 0.00 114989 NEW 26.58
Ishares Inc etp 0.00 88931 31.62
Sandridge Energy 0.00 374163 7.61
Dte Energy Co conv pfd 0.00 26425 -31% 51.66
Yum China Holdings 0.00 6916 -2% 33.55
Hilton Worldwide Holdings 0.00 15434 -77% 71.81
Arch Coal Inc cl a 0.00 2742 83.15
Coupa Software 0.00 42700 +80% 62.86
Technipfmc 0.00 20305 NEW 19.60
Canopy Gro 0.00 11927 +30% 27.00
R1 Rcm 0.00 298282 +13% 7.95
Varex Imaging 0.00 18259 23.66
Dxc Technology 0.00 13742 -94% 53.22
Alteryx 0.00 10150 NEW 59.51
Global Net Lease 0.00 25000 17.64
Invitation Homes 0.00 29534 -96% 20.08
Axon Enterprise 0.00 19929 +134% 43.76
Quantum Corp Dlt & Storage 0.00 568429 -11% 2.00
Playa Hotels & Resorts Nv shs 0.00 500955 -62% 7.19
National Grid Plc Spon 0.00 7770 -36% 48.01
Wheaton Precious Metals Corp C Om stock 0.00 60592 +317% 19.53
Arcelormittal Cl A Ny Registry 0.00 13418 NEW 20.64
Janus Henderson Group Plc Ord 0.00 9740 20.74
Arena Pharmaceuticals 0.00 30000 +500% 38.97
Becton Dickinson & Co pfd shs conv a 0.00 51109 57.66
Solaris Oilfield Infrstr 0.00 12000 NEW 12.08
Ultra Petroleum 0.00 25690 -39% 0.78
Yext 0.00 21029 14.84
Biohaven Pharmaceutical Holding 0.00 10000 NEW 37.00
Stanley Black & Decker Inc unit 05/15/2020 0.00 2720 -18% 90.81
Gardner Denver Hldgs 0.00 21750 -96% 20.43
Asv Hldgs 0.00 59350 -34% 2.01
Argenx Se 0.00 11000 NEW 96.09
Proshares Ultrashort S&p 500 0.00 4738 NEW 42.85
Jbg Smith Properties 0.00 12037 -6% 34.81
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 45764 -4% 32.49
Kirkland Lake Gold Ltd Com 0.00 18855 +3% 26.25
Black Knight Inc 0.00 19339 NEW 45.08
Tapestry 0.00 20834 -57% 33.74
Iqvia Holdings Inc 0.00 30871 -50% 116.16
National Vision Hldgs Inc 0.00 107139 -7% 28.17
Switch Inc cl a 0.00 12310 NEW 6.99
Cnx Midstream Partners Lp stock 0.00 16900 +9% 16.27
Mongodb Inc. Class A 0.00 3000 NEW 83.67
Sailpoint Technlgies Hldgs I 0.00 50000 NEW 23.50
Finisar Corp note 0.500%12/1 0.00 3.00M 0.95
Zillow Group Inc note 2.000%12/0 0.00 10000 1.00
Vici Pptys Inc 0.00 21688 +61% 18.77
Adt Inc 0.00 78100 +11% 6.01
Liberty Interactive Corp 0.00 33302 +6% 19.51
Americold Rlty Tr 0.00 29670 +209% 25.55
Colony Starwood Homes convertible security 0.00 2.92M 1.02
Ageagle Aerial Sys Inc New 0.00 12018 0.58
Advanced Semiconductor Engineering Inc 0.00 176716 -31% 3.75
Jefferies Finl Group Inc 0.00 28364 17.35
Invesco Bulletshares 2019 Corp 0.00 14231 NEW 21.08
Invesco Bulletshares 2020 Corp 0.00 14245 NEW 21.06
Invesco Bulletshares 2021 Corp 0.00 14478 NEW 20.72
Nvent Electric Plc Voting equities 0.00 12452 -7% 22.49
Halyard Health Inc Com stock 0.00 5722 44.74
Invesco Water Resource Port (p 0.00 8956 28.25
Equinor Asa Sponsored Adr Adr 0.00 60510 -7% 21.17
Pgx etf 0.00 19911 NEW 13.46
Docusign Inc 0.00 24010 +40% 40.07
Colony Cap Inc New cl a com 0.00 213947 -4% 4.68
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 24875 NEW 20.18
Invesco Exchange Traded Fd T wilderhil clan 0.00 12020 21.38
Morphosys Ag Adr 0.00 20000 NEW 25.25
Columbia Finl Inc 0.00 56784 +6% 15.29
Inspire Med Sys Inc 0.00 16500 NEW 42.24
Keurig Dr Pepper Inc Com stock 0.00 45722 +57% 25.63
Bausch Health Companies 0.00 16747 -25% 18.57
Magnolia Oil & Gas Corp tpg pace energy hold 0.00 68990 -6% 3.03
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 206798 -6% 11.21
Garrett Motion Inc 0.00 52706 NEW 12.33
Clearway Energy Inc cl a 0.00 140457 16.92
Elanco Animal Health Inc 0.00 30200 -79% 31.52
Cumulus Media Inc 0.00 99416 10.80
Roan Resources Ord 0.00 121312 NEW 8.38
Ra Med Sys Inc Com stock 0.00 244099 -2% 7.95
Spirit Realty Capital Inc 0.00 65202 NEW 35.24
Mastercraft Boat Holdings Inc 0.00 40095 NEW 18.71
Dell Technologies Inc 0.00 4364 NEW 48.81
Kosmos Energy Ltd 0.00 35000 NEW 4.06
Rtw Retailwinds Inc 0.00 899234 NEW 2.83
Rmbs 1 3/8 2/1/23 convertible bond 0.00 1.50M NEW 0.87

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