Neuberger Berman

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

Companies in the Neuberger Berman portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 1.87 15.64M 95.43
Microsoft Corporation (MSFT) 1.14 12.27M 74.56
Apple (AAPL) 1.10 5.70M -3% 154.22
Alphabet Inc Class C cs 0.94 786477 958.15
Aon 0.87 4.74M 146.07
Berkshire Hathaway (BRK.B) 0.82 3.59M 183.49
Johnson & Johnson (JNJ) 0.81 4.97M 130.18
EOG Resources (EOG) 0.77 6.37M 96.73
Oracle Corporation (ORCL) 0.77 12.79M +3% 48.35
Comcast Corporation (CMCSA) 0.73 15.16M 38.41
CSX Corporation (CSX) 0.72 10.58M -4% 54.26
Cabot Oil & Gas Corporation (COG) 0.71 21.37M +3% 26.74
Goldman Sachs (GS) 0.69 2.34M 237.34
Enterprise Products Partners 0.65 19.99M +4% 26.07
Energy Transfer Equity (ETE) 0.65 29.78M -2% 17.38
ONEOK (OKE) 0.65 9.40M +3% 55.41
Pfizer (PFE) 0.64 14.37M -4% 35.70
Alphabet Inc Class A cs 0.64 526552 972.33
FedEx Corporation (FDX) 0.61 2.16M 225.54
WESTERN GAS EQUITY Partners 0.59 11.54M +3% 41.18
Motorola Solutions (MSI) 0.58 5.43M 84.87
Texas Instruments Incorporated (TXN) 0.57 5.04M +10% 89.64
Intercontinentalexchange 0.57 6.63M -3% 68.70
Cisco Systems (CSCO) 0.50 11.99M -8% 33.64
CME (CME) 0.48 2.82M 135.68
Boeing Company (BA) 0.48 1.52M -2% 254.21
Schlumberger (SLB) 0.48 5.55M -4% 69.63
Progressive Corporation (PGR) 0.47 7.69M -11% 48.42
Analog Devices (ADI) 0.46 4.30M +97% 86.17
Cedar Fair (FUN) 0.44 5.46M 64.12
West Pharmaceutical Services (WST) 0.44 3.62M -3% 96.26
Weyerhaeuser Company (WY) 0.43 10.06M +4% 34.03
Visa (V) 0.43 3.23M -5% 105.24
Pioneer Natural Resources (PXD) 0.43 2.35M -4% 147.54
Activision Blizzard (ATVI) 0.43 5.27M -3% 64.51
Dentsply Sirona 0.43 5.78M +5% 59.81
3M Company (MMM) 0.42 1.60M 209.90
Athene Holding Ltd Cl A 0.42 6.21M +2% 53.84
Home Depot (HD) 0.41 2.02M +2% 163.55
eBay (EBAY) 0.41 8.57M -3% 38.46
General Dynamics Corporation (GD) 0.41 1.60M 205.46
Facebook Inc cl a 0.41 1.91M 170.87
Chubb 0.41 2.30M -4% 142.55
Cdw 0.40 4.84M 66.00
Nextera Energy Partners 0.40 7.89M 40.29
Procter & Gamble Company (PG) 0.39 3.40M +2% 90.87
Delta Air Lines (DAL) 0.39 6.55M -2% 48.22
Church & Dwight (CHD) 0.39 6.41M 48.45
Sensient Technologies Corporation (SXT) 0.38 3.99M 76.92
U.S. Ban (USB) 0.37 5.53M 53.59
Brookfield Asset Management (BAM.A) 0.37 7.07M 41.30
Brookfield Infrastructure Part 0.37 6.84M +2% 43.14
Allergan 0.37 1.45M 204.95
Ihs Markit Ltd Shs stock 0.37 6.79M +4% 44.08
Lincoln National Corporation (LNC) 0.35 3.86M -3% 73.48
Lennar Corporation (LEN) 0.35 5.33M 52.88
Air Products & Chemicals (APD) 0.35 1.83M +17% 151.22
Pool Corporation (POOL) 0.35 2.60M -2% 108.17
Zoetis Inc Cl A 0.35 4.44M -2% 63.76
Newell Rubbermaid (NWL) 0.34 6.40M -3% 42.67
Danaher Corporation (DHR) 0.34 3.19M 85.78
Delphi Automotive Plc shs 0.34 2.77M +4% 98.35
Alibaba Group Holding Ltd Spon 0.34 1.59M -18% 172.67
IDEXX Laboratories (IDXX) 0.33 1.72M -3% 155.49
Fair Isaac Corporation (FICO) 0.33 1.85M -2% 140.50
Littelfuse (LFUS) 0.33 1.37M -2% 195.88
Textron (TXT) 0.33 4.89M +13% 53.93
NetScout Systems (NTCT) 0.33 8.13M -2% 32.35
Tyler Technologies (TYL) 0.33 1.53M -2% 174.32
ConAgra Foods (CAG) 0.32 7.59M +61% 33.74
Amazon (AMZN) 0.32 266523 -2% 961.35
Baidu (BIDU) 0.32 1.04M -7% 247.61
Celgene Corporation (CELG) 0.32 1.76M -3% 145.82
PNC Financial Services (PNC) 0.31 1.84M -3% 134.95
Symantec Corporation (SYMC) 0.31 7.50M +2% 32.81
Citigroup Inc 0.31 3.44M +12% 72.74
Eqt Midstream Partners 0.31 3.28M 74.97
Ryanair Holdings 0.31 2.35M -7% 105.42
BlackRock (BLK) 0.30 533377 447.76
Bank of Hawaii Corporation (BOH) 0.30 2.90M -2% 83.36
Whirlpool Corporation (WHR) 0.30 1.31M -4% 184.33
Aetna (AET) 0.30 1.49M +5% 159.01
Eagle Materials (EXP) 0.30 2.25M -2% 106.70
RBC Bearings Incorporated (ROLL) 0.30 1.90M -2% 125.15
Mondelez Int 0.30 5.82M +5% 40.61
Asml Holding N.v. 0.30 1.40M -5% 171.20
MasterCard Incorporated (MA) 0.29 1.62M 141.20
McDonald's Corporation (MCD) 0.29 1.50M 156.68
Rollins (ROL) 0.29 4.94M -6% 46.14
Travelers Companies (TRV) 0.29 1.92M -13% 122.52
Western Digital (WDC) 0.29 2.64M 86.40
Nextera Energy Inc C om 0.29 1.60M 146.55
Gilead Sciences (GILD) 0.29 2.90M +12% 81.02
Expedia 0.29 1.63M -7% 143.94
American Tower Reit 0.29 1.72M +3% 136.60
Raytheon Company (RTN) 0.28 1.22M -3% 186.76
Unilever N.V. (UN) 0.28 3.73M -6% 59.04
Verisk Analytics (VRSK) 0.28 2.73M -5% 83.19
Moody's Corporation (MCO) 0.27 1.56M 139.21
Costco Wholesale Corporation (COST) 0.27 1.31M -9% 164.29
Cullen/Frost Bankers (CFR) 0.27 2.31M -2% 94.92
Power Integrations (POWI) 0.27 2.93M +4% 73.20
Honeywell International (HON) 0.27 1.52M 141.69
Toro Company (TTC) 0.27 3.41M -5% 62.06
Cognex Corporation (CGNX) 0.27 1.98M 110.28
Bio-techne Corporation 0.27 1.78M -2% 120.89
Stanley Black & Decker (SWK) 0.26 1.40M 150.97
CVS Caremark Corporation (CVS) 0.26 2.60M -7% 81.32
UnitedHealth (UNH) 0.26 1.08M -2% 195.57
Nexstar Broadcasting (NXST) 0.26 3.39M +3% 62.30
Rogers Corporation (ROG) 0.26 1.57M +2% 133.28
Valmont Industries (VMI) 0.26 1.32M 158.10
Healthcare Services (HCSG) 0.26 3.78M -4% 53.97
Aspen Technology (AZPN) 0.26 3.37M -2% 62.81
Henry Schein (HSIC) 0.25 2.48M +95% 81.99
Starbucks Corporation (SBUX) 0.25 3.66M +13% 53.71
D.R. Horton (DHI) 0.25 5.05M -2% 39.93
Chemed Corp Com Stk 0.25 989483 -2% 202.05
Industries N shs - a - 0.25 2.02M -11% 99.05
Dominion Mid Stream 0.25 6.30M +16% 32.00
CVB Financial (CVBF) 0.24 7.87M -2% 24.17
Wal-Mart Stores (WMT) 0.24 2.48M -6% 78.14
Eli Lilly & Co. (LLY) 0.24 2.23M -3% 85.54
Bank of the Ozarks (OZRK) 0.24 3.97M -2% 48.05
Amphenol Corporation (APH) 0.24 2.26M 84.64
Enbridge Inc 0.24 4.66M 41.84
Intuit (INTU) 0.24 1.37M -24% 142.14
CHECK POINT SOFTWARE Technolog Com Stk 0.24 1.66M +10% 114.03
Eqt Gp Holdings Lp master ltd part 0.24 6.56M 28.96
Paypal Holdings 0.24 2.98M +12% 64.03
Bristol Myers Squibb (BMY) 0.23 2.85M -29% 63.74
Manhattan Associates (MANH) 0.23 4.43M -2% 41.57
MarketAxess Holdings (MKTX) 0.23 988574 184.51
Jack Henry & Associates (JKHY) 0.23 1.76M -2% 102.79
Wright Express 0.23 1.67M +8% 112.22
Lci Industries 0.23 1.61M -2% 115.85
American Express Company (AXP) 0.22 1.92M 90.46
Aptar (ATR) 0.22 2.05M -12% 86.31
Antero Midstream Prtnrs Lp master ltd part 0.22 5.51M +2% 31.53
Aercap Holdings Nv Ord Cmn 0.21 3.32M +7% 51.12
Starwood Property Trust (STWD) 0.21 7.59M 21.72
Becton, Dickinson and (BDX) 0.21 854309 195.95
Marriott International (MAR) 0.21 1.49M 110.26
First Financial Bankshares (FFIN) 0.21 3.79M -2% 45.20
Lithia Motors (LAD) 0.21 1.37M -2% 120.31
Middleby Corporation (MIDD) 0.21 1.34M -2% 128.17
Exponent (EXPO) 0.21 2.24M -3% 73.90
American Airls 0.21 3.50M -3% 47.49
Charter Communications Inc New Cl A cl a 0.21 465428 -6% 363.42
Cognizant Technology Solutions (CTSH) 0.20 2.22M 72.54
Tractor Supply Company (TSCO) 0.20 2.50M -19% 63.29
Sealed Air (SEE) 0.20 3.79M -4% 42.72
W.W. Grainger (GWW) 0.20 904416 +6% 179.75
Watsco, Incorporated (WSO) 0.20 1.02M -2% 161.07
DaVita (DVA) 0.20 2.69M +15% 59.39
AmerisourceBergen (ABC) 0.20 1.96M 82.75
Accenture 0.20 1.20M -2% 135.07
NuStar GP Holdings (NSH) 0.20 7.21M -3% 22.00
Zimmer Holdings (ZMH) 0.20 1.35M -8% 117.09
Western Gas Partners (WES) 0.20 3.12M 51.28
Alliance Holdings GP (AHGP) 0.20 5.76M -5% 27.81
F.N.B. Corporation (FNB) 0.20 11.21M 14.03
Hd Supply 0.20 4.42M +3621% 36.07
Time Warner (TWX) 0.19 1.46M +4% 102.45
NRG Energy (NRG) 0.19 5.78M +8% 25.59
Exxon Mobil Corporation (XOM) 0.19 1.88M -14% 81.98
SVB Financial (SIVB) 0.19 826957 187.09
NIKE (NKE) 0.19 2.90M +28% 51.85
Pepsi (PEP) 0.19 1.37M 111.43
BOK Financial Corporation (BOKF) 0.19 1.73M -3% 89.08
Hain Celestial (HAIN) 0.19 3.77M +43% 41.15
Wabtec Corporation (WAB) 0.19 2.00M -13% 75.75
EQT Corporation (EQT) 0.19 2.32M 65.24
Phillips 66 0.19 1.66M +9% 91.61
Us Foods Hldg Corp call 0.19 5.66M +4% 26.70
SAP AG (SAP) 0.18 1.35M +2% 109.62
Nordson Corporation (NDSN) 0.18 1.24M -2% 118.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 1.66M +83% 88.76
Bankunited Inc Com 0.18 3.99M -15% 35.57
HCA HOLDINGS Inc 0.18 1.82M +10% 79.59
Qualys 0.18 2.80M +23% 51.80
Icon 0.18 1.28M -17% 113.88
Crown Castle Intl 0.18 1.45M 99.98
Medtronic 0.18 1.84M 77.77
Charles Schwab Corporation (SCHW) 0.17 3.12M 43.74
RLI (RLI) 0.17 2.37M -2% 57.36
J.B. Hunt Transport Services (JBHT) 0.17 1.20M -6% 111.08
Kroger (KR) 0.17 6.79M -5% 20.06
Advance Auto Parts (AAP) 0.17 1.34M +48% 99.20
Balchem Corporation (BCPC) 0.17 1.68M -2% 81.29
Targa Res Corp 0.17 2.89M +15% 47.30
Legacytexas Financial 0.17 3.33M -2% 39.92
Energizer Holdings 0.17 2.99M +11% 46.05
Nielsen Hldgs Plc Shs Eur stock 0.17 3.19M +10% 41.46
Energy Transfer Partners 0.17 7.37M -2% 18.29
Crown Holdings (CCK) 0.16 2.08M +17% 59.72
Coca-Cola Company (KO) 0.16 2.86M 45.01
Monsanto Company (MON) 0.16 1.09M -14% 119.82
Regeneron Pharmaceuticals (REGN) 0.16 291878 447.12
Zebra Technologies (ZBRA) 0.16 1.18M -2% 108.58
Comerica Incorporated (CMA) 0.16 1.64M +9% 76.26
Royal Dutch Shell (RDS.B) 0.16 2.01M -2% 62.54
Cantel Medical (CMN) 0.16 1.32M +7% 94.17
MKS Instruments (MKSI) 0.16 1.35M -2% 94.45
Community Bank System (CBU) 0.16 2.29M -2% 55.25
AAON (AAON) 0.16 3.63M 34.47
Matador Resources 0.16 4.82M -2% 27.15
Autodesk (ADSK) 0.15 1.06M +8% 112.26
United Rentals (URI) 0.15 886171 +16% 138.74
Merck & Co (MRK) 0.15 1.81M 64.03
Occidental Petroleum Corporation (OXY) 0.15 1.90M -14% 64.21
Exelon Corporation (EXC) 0.15 3.19M -2% 37.67
Williams Companies (WMB) 0.15 4.08M -3% 30.01
FactSet Research Systems (FDS) 0.15 675658 -2% 180.11
Roper Industries (ROP) 0.15 497245 -3% 243.40
Avis Budget (CAR) 0.15 3.14M -9% 38.06
Nxp Semiconductors N V 0.15 1.03M +11% 113.09
Prologis Inc. 0.15 1.88M +3% 63.46
Transunion 0.15 2.58M +20% 47.26
Blue Buffalo Pet Prods 0.15 4.27M -9% 28.35
Packaging Corporation of America (PKG) 0.14 964913 +16% 114.68
AT&T; (T) 0.14 2.79M -6% 39.17
Noble Energy (NBL) 0.14 4.07M 28.36
Lancaster Colony (LANC) 0.14 944727 +29% 120.12
NCR Corporation (NCR) 0.14 2.92M +2% 37.52
Fiserv (FISV) 0.14 857157 128.96
Gra (GGG) 0.14 881899 -3% 123.69
Cheniere Energy (LNG) 0.14 2.47M 45.04
Texas Roadhouse (TXRH) 0.14 2.35M -2% 49.14
A. O. Smith Corporation (AOS) 0.14 1.95M -8% 59.43
Te Connectivity Ltd for 0.14 1.31M +19% 83.09
Pvh Corporation 0.14 900625 126.06
Ishares Core Msci Eafe Etf core msci eafe 0.14 1.79M +30% 64.17
Metropcs Communications 0.14 1.78M 61.66
Vanguard S&p 500 Etf idx fd 0.14 487317 +104% 230.76
Norfolk Southern (NSC) 0.13 786117 -6% 132.24
Carnival Corporation (CCL) 0.13 1.56M +4% 64.57
Cracker Barrel Old Country Store (CBRL) 0.13 692186 -2% 151.62
Union Pacific Corporation (UNP) 0.13 895371 -8% 116.05
Rio Tinto (RIO) 0.13 2.29M 47.12
iShares S&P; 500 Index (IVV) 0.13 398159 +4% 252.93
Thor Industries (THO) 0.13 843546 125.91
W.R. Grace & Co. (GRA) 0.13 1.40M 72.15
J&J; Snack Foods (JJSF) 0.13 766315 -2% 131.30
Calavo Growers (CVGW) 0.13 1.47M -3% 73.20
PacWest Ban (PACW) 0.13 2.03M -9% 50.51
UniFirst Corporation (UNF) 0.13 680674 151.50
AZZ Incorporated (AZZ) 0.13 2.05M +11% 48.70
Allison Transmission Hldngs I 0.13 2.73M 37.53
Mplx 0.13 2.97M -13% 35.01
Bright Horizons Fam Sol In D 0.13 1.21M +5% 86.21
Wec Energy Group Inc Com stock 0.13 1.71M -13% 62.78
Taiwan Semiconductor Mfg (TSM) 0.12 2.46M +3% 37.55
Fidelity National Information Services (FIS) 0.12 1.06M -21% 93.39
Edwards Lifesciences (EW) 0.12 909998 +2% 109.31
Wells Fargo & Company (WFC) 0.12 1.75M -11% 55.15
Haemonetics Corporation (HAE) 0.12 2.05M +10% 44.87
Forward Air Corporation (FWRD) 0.12 1.66M -2% 57.23
NiSource (NI) 0.12 3.68M 25.59
Regal Entertainment (RGC) 0.12 5.97M +20% 16.00
Universal Display Corporation (PANL) 0.12 714223 +17% 128.85
DTE Energy Company (DTE) 0.12 918521 +18% 107.36
Ciena Corporation (CIEN) 0.12 4.22M +169% 21.97
Kansas City Southern (KSU) 0.12 899205 -3% 108.68
Rockwell Automation (ROK) 0.12 550396 +2% 178.21
Covanta Holding Corporation (CVA) 0.11 5.71M 14.85
Corning Incorporated (GLW) 0.11 3.04M +24% 29.92
Assurant (AIZ) 0.11 927314 -15% 95.52
M&T; Bank Corporation (MTB) 0.11 569199 161.04
Walt Disney Company (DIS) 0.11 916392 -22% 98.57
Charles River Laboratories (CRL) 0.11 785224 -5% 108.02
International Paper Company (IP) 0.11 1.52M 56.74
Unum (UNM) 0.11 1.69M 51.13
Lowe's Companies (LOW) 0.11 1.10M +21% 79.94
Papa John's Int'l (PZZA) 0.11 1.21M +10% 73.07
Gray Television (GTN) 0.11 5.54M -2% 15.70
Hill-Rom Holdings (HRC) 0.11 1.16M -17% 74.00
Quaker Chemical Corporation (KWR) 0.11 593086 -2% 147.95
Sensata Technologies Hldg Bv 0.11 1.91M +5% 48.07
SPDR Barclays Capital High Yield B (JNK) 0.11 2.39M +19% 37.32
Blackstone Mtg Tr 0.11 2.81M 31.02
Equinix 0.11 205916 446.30
Ashland 0.11 1.35M 65.39
* First Hawaiian Inc Com stock 0.11 2.85M 30.29
Dowdupont Inc 0.11 1.25M NEW 69.23
Newmont Mining Corporation (NEM) 0.10 2.19M -4% 37.51
Nuance Communications (NUAN) 0.10 4.90M +5% 15.72
Avery Dennison Corporation (AVY) 0.10 801191 +6% 98.34
Lockheed Martin Corporation (LMT) 0.10 268818 -2% 310.29
Methanex Corp 0.10 1.58M 50.30
HDFC Bank (HDB) 0.10 806173 +8% 96.37
Asbury Automotive (ABG) 0.10 1.31M -3% 61.10
Cabot Microelectronics Corporation (CCMP) 0.10 986513 +97% 79.93
IPG Photonics Corporation (IPGP) 0.10 413705 -33% 185.06
Allegiant Travel Company (ALGT) 0.10 599399 131.70
Amerisafe (AMSF) 0.10 1.31M +7% 58.20
Monro Muffler Brake (MNRO) 0.10 1.38M +15% 56.05
Advisory Board Company (ABCO) 0.10 1.50M 53.63
Columbia Banking System (COLB) 0.10 1.96M +4% 42.11
Suncor Energy Inc New 0.10 2.18M 35.03
American International (AIG) 0.10 1.33M +7% 61.39
Eaton 0.10 1.09M 76.79
Premier 0.10 2.51M 32.57
Zayo Group Hldgs 0.10 2.30M -14% 34.42
Johnson Controls International Plc equity 0.10 1.95M +63% 40.29
Valvoline Inc Common 0.10 3.48M -9% 23.45
Ameren Corporation (AEE) 0.09 1.19M 57.84
Boston Scientific Corporation (BSX) 0.09 2.35M 29.17
Umpqua Holdings Corporation (UMPQ) 0.09 3.49M 19.51
Lindsay Corporation (LNN) 0.09 743479 -2% 91.90
Concho Resources (CXO) 0.09 557400 -2% 131.72
Douglas Emmett (DEI) 0.09 1.75M +13% 39.42
Monotype Imaging Holdings (TYPE) 0.09 3.69M -2% 19.25
Gildan Activewear Inc Com Cad 0.09 2.24M 31.28
Tennant Company (TNC) 0.09 1.11M -2% 66.20
Scotts Miracle-Gro Company (SMG) 0.09 718989 +2% 97.34
WD-40 Company (WDFC) 0.09 670480 +13% 111.90
Simon Property (SPG) 0.09 449136 161.01
Verint Systems (VRNT) 0.09 1.73M +9% 41.85
Mgp Ingredients Inc Common Sto 0.09 1.25M 60.63
Artisan Partners 0.09 2.16M -2% 32.60
Leidos Holdings 0.09 1.17M -8% 59.22
Anthem 0.09 388053 -13% 189.88
Firstservice Corp New Sub Vtg 0.09 1.04M +33% 65.72
Sba Communications Corp Com stock 0.09 481140 -18% 144.05
Blackstone (BX) 0.08 1.94M +135% 33.37
Devon Energy Corporation (DVN) 0.08 1.74M -38% 36.71
Blackbaud (BLKB) 0.08 739621 -2% 87.80
Ritchie Bros. Auctioneers Inco 0.08 2.14M -21% 31.62
Agrium Inc. 0.08 590052 107.21
Philip Morris International (PM) 0.08 550976 111.01
Manpower (MAN) 0.08 521940 -19% 117.82
Prestige Brands Holdings (PBH) 0.08 1.34M 50.09
MSCI (MSCI) 0.08 553756 116.90
Service Corporation International (SCI) 0.08 1.97M -4% 34.50
Estee Lauder Companies (EL) 0.08 602209 -11% 107.84
iShares Russell 2000 Index (IWM) 0.08 422196 +727% 148.18
Kirby Corporation (KEX) 0.08 984298 -3% 65.95
Credicorp Ltd Com 0.08 302147 +2% 205.02
Cal-Maine Foods (CALM) 0.08 1.63M -2% 41.10
Glacier Ban (GBCI) 0.08 1.68M +3% 37.76
Gentex Corporation (GNTX) 0.08 3.37M -2% 19.80
U.S. Physical Therapy (USPH) 0.08 1.04M -2% 61.45
CoreLogic (CLGX) 0.08 1.36M +4% 46.22
Changyou (CYOU) 0.08 1.71M 39.61
Hldgs Inc 0.08 1.05M -55% 60.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 571945 -47% 116.42
Powershares Senior Loan Portfo mf 0.08 2.92M +59% 23.16
Outfront Media 0.08 2.55M +97% 25.18
Iron Mountain 0.08 1.55M +9% 38.90
Tivity Health 0.08 1.63M +587% 40.80
Five Point Holdings 0.08 4.81M +35% 13.64
Martin Marietta Materials (MLM) 0.07 269606 +18467% 206.23
Chevron Corporation (CVX) 0.07 510158 117.50
General Electric Company (GE) 0.07 2.44M -30% 24.18
NVIDIA Corporation (NVDA) 0.07 327782 -12% 178.80
Itron (ITRI) 0.07 688848 +13% 77.45
International Business Machines (IBM) 0.07 366062 -10% 145.08
Maxim Integrated Products (MXIM) 0.07 1.20M 47.71
Stryker Corporation (SYK) 0.07 395792 142.02
American Electric Power Company (AEP) 0.07 802578 +10% 70.24
Sempra Energy (SRE) 0.07 496532 114.13
Fastenal Company (FAST) 0.07 1.25M NEW 45.58
Calpine Corporation (CPN) 0.07 3.74M +72% 14.75
Amdocs Ltd ord 0.07 899837 64.32
Allscripts Healthcare Solutions (MDRX) 0.07 3.68M +5% 14.23
Atrion Corporation (ATRI) 0.07 86185 +3% 672.00
Cheesecake Factory Incorporated (CAKE) 0.07 1.32M -35% 42.12
Raven Industries (RAVN) 0.07 1.75M -5% 32.40
Applied Industrial Technologies (AIT) 0.07 812549 -2% 65.80
Extra Space Storage (EXR) 0.07 661015 79.92
Alexandria Real Estate Equities (ARE) 0.07 467860 +36% 118.97
American Water Works (AWK) 0.07 723628 -7% 80.91
Spirit AeroSystems Holdings (SPR) 0.07 744624 -14% 77.72
First Republic Bank/san F 0.07 544122 +5% 104.46
Heska Corporation (HSKAD) 0.07 603469 +34% 88.09
Ishares Inc core msci emkt 0.07 1.04M +61% 54.02
Abbvie 0.07 612588 +2% 88.86
Pinnacle Foods Inc De 0.07 1.04M +8% 57.17
Masonite International 0.07 771950 NEW 69.20
Perrigo Company 0.07 697981 84.65
Rsp Permian 0.07 1.66M -2% 34.59
Cable One 0.07 81145 +18% 722.11
Arris 0.07 2.03M +4% 28.49
* Tivo Corp Com stock 0.07 2.63M +9% 19.85
Centennial Resource Developmen cs 0.07 2.98M +8% 17.97
Lamb Weston Hldgs 0.07 1.16M 46.89
ANSYS (ANSS) 0.06 413826 122.73
Abbott Laboratories (ABT) 0.06 875704 53.36
Host Hotels & Resorts (HST) 0.06 2.72M 18.49
LKQ Corporation (LKQX) 0.06 1.26M 35.99
Paychex (PAYX) 0.06 808242 59.96
Adobe Systems Incorporated (ADBE) 0.06 342259 149.18
Interpublic Group of Companies (IPG) 0.06 2.44M +9649% 20.79
Rockwell Collins (COL) 0.06 393506 -70% 130.71
Mercury Computer Systems (MRCY) 0.06 876743 -45% 51.88
QUALCOMM (QCOM) 0.06 942054 51.84
Toll Brothers (TOL) 0.06 1.23M 41.47
Dover Corporation (DOV) 0.06 483089 -39% 91.39
Ventas (VTR) 0.06 687186 -19% 65.13
ON Semiconductor (ONNN) 0.06 2.67M +9% 18.47
ABIOMED (ABMD) 0.06 283593 168.60
CenterPoint Energy (CNP) 0.06 1.53M 29.21
Cimarex Energy Co 0.06 415477 113.67
Rambus (RMBS) 0.06 3.80M +9% 13.35
TreeHouse Foods (THS) 0.06 706996 +130% 67.73
Astronics Corporation (ATRO) 0.06 1.50M -2% 29.75
Mellanox Technologies Ltd 0.06 947429 +9% 47.15
Vanguard Emerging Markets ETF (VWO) 0.06 1.06M -2% 43.57
Express Scripts Holding 0.06 766235 -2% 63.32
M/a 0.06 1.09M -17% 44.61
Depository Vipshop Holdings Ltd - Ads receipt 0.06 5.30M +3636% 8.79
Quintiles Transnatio Hldgs I 0.06 474142 -14% 95.07
Fireeye 0.06 2.73M +9% 16.77
Fox Factory Hldg 0.06 1.14M +187% 43.10
Msa Safety Inc equity 0.06 576890 +248% 79.51
Eversource Energy 0.06 808697 -47% 60.44
Party City Hold 0.06 3.32M +36% 13.55
Houlihan Lokey Inc cl a 0.06 1.16M -2% 39.13
Hubbell 0.06 413538 116.02
Fortive 0.06 653050 70.79
Cf Corp shs cl a 0.06 4.00M +145% 11.20
Lions Gate Entmnt Corp cl a vtg 0.06 1.41M +3% 33.45
Huntington Bancshares Incorporated (HBAN) 0.05 2.68M +5% 13.96
Clean Harbors (CLH) 0.05 645085 +9% 56.70
CBS Corporation (CBS) 0.05 684571 +4% 58.00
SPDR S&P; 500 ETF (SPY) 0.05 172690 +62% 251.15
Acxiom Corporation (ACXM) 0.05 1.68M +10% 24.64
Harsco Corporation (HSC) 0.05 1.74M +5% 20.90
Kimberly-Clark Corporation (KMB) 0.05 367204 -5% 117.68
PPG Industries (PPG) 0.05 336521 -2% 108.66
Ryder System (R) 0.05 448317 +4% 84.55
Automatic Data Processing (ADP) 0.05 377447 -14% 109.32
Franklin Electric (FELE) 0.05 820697 -50% 44.85
Intel Corporation (INTC) 0.05 1.11M +32% 38.08
KBR (KBR) 0.05 2.17M +9% 17.88
Equity Residential (EQR) 0.05 653203 +15% 65.93
Tetra Tech (TTEK) 0.05 783488 46.55
Helmerich & Payne (HP) 0.05 716399 +664% 52.11
Williams-Sonoma (WSM) 0.05 743777 49.86
Amgen (AMGN) 0.05 199886 186.45
CIGNA Corporation (CI) 0.05 200194 186.94
GlaxoSmithKline (GSK) 0.05 991683 40.60
Vornado Realty Trust (VNO) 0.05 537094 +13% 76.88
CoStar (CSGP) 0.05 141310 268.25
Mueller Industries (MLI) 0.05 1.20M 34.95
NewMarket Corporation (NEU) 0.05 84839 -2% 425.75
AeroVironment (AVAV) 0.05 685643 -30% 54.12
Alaska Air (ALK) 0.05 570223 -17% 76.27
Cypress Semiconductor Corporation (CY) 0.05 2.48M +33% 15.02
Infinera (INFN) 0.05 4.49M +10% 8.87
Alliant Energy Corporation (LNT) 0.05 1.05M -8% 41.57
NuStar Energy (NS) 0.05 897517 +4% 40.59
Spectra Energy Partners (SEP) 0.05 843923 -5% 44.38
Teledyne Technologies Incorporated (TDY) 0.05 229053 +3% 159.18
Alexion Pharmaceuticals (ALXN) 0.05 271171 140.29
BorgWarner (BWA) 0.05 826818 +2% 51.23
Deckers Outdoor Corporation (DECK) 0.05 556933 +9% 68.41
MGM Resorts International. (MGM) 0.05 1.20M 32.59
Molina Healthcare (MOH) 0.05 533021 +22% 68.76
Nice Systems (NICE) 0.05 460352 -51% 81.31
Neogen Corporation (NEOG) 0.05 521688 77.46
Patrick Industries (PATK) 0.05 496391 -2% 84.10
Acadia Healthcare 0.05 879951 +5% 47.76
Sprouts Fmrs Mkt 0.05 1.92M +36% 18.77
Pentair cs 0.05 644196 +5% 67.96
Dct Industrial Trust Inc reit usd.01 0.05 733594 -22% 57.92
Om Asset Management 0.05 2.92M 14.92
Allergan Plc pfd conv ser a 0.05 58862 737.83
Welltower Inc Com reit 0.05 532777 +10% 70.28
Lions Gate Entmnt Corp cl b non vtg 0.05 1.20M 31.79
Qiagen Nv 0.05 1.33M 31.50
Altaba 0.05 599922 -40% 66.24
Reinsurance Group of America (RGA) 0.04 209586 -57% 139.53
Bank of America Corporation (BAC) 0.04 1.32M -7% 25.34
DST Systems (DST) 0.04 586447 +10% 54.88
Ecolab (ECL) 0.04 277197 128.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 223477 -7% 152.04
Microchip Technology (MCHP) 0.04 370733 89.78
Global Payments (GPN) 0.04 325220 95.03
Verizon Communications (VZ) 0.04 609691 -65% 49.49
Mid-America Apartment (MAA) 0.04 331280 -7% 106.88
Novartis AG (NVS) 0.04 332179 -2% 85.85
Altria (MO) 0.04 462831 63.42
Colgate-Palmolive Company (CL) 0.04 439541 72.85
Praxair (PX) 0.04 255012 139.74
Jacobs Engineering (JEC) 0.04 520084 +43% 58.27
WABCO Holdings (WBC) 0.04 228787 +49% 148.00
Highwoods Properties (HIW) 0.04 579142 -6% 52.09
IDEX Corporation (IEX) 0.04 275012 +3% 121.47
TCF Financial Corporation (TCB) 0.04 2.03M +5% 17.04
priceline.com Incorporated (PCLN) 0.04 18767 +5% 1830.82
Take-Two Interactive Software (TTWO) 0.04 300000 +36% 102.23
Texas Capital Bancshares (TCBI) 0.04 364356 +5% 85.80
salesforce (CRM) 0.04 359257 -6% 93.42
Rogers Communications -cl B 0.04 583737 +25% 51.54
Lam Research Corporation (LRCX) 0.04 191649 +5% 185.04
Atmos Energy Corporation (ATO) 0.04 383868 -3% 83.84
Bio-Rad Laboratories (BIO) 0.04 131393 +20% 222.22
Dcp Midstream Partners Lp 0.04 979133 -23% 34.64
Essex Property Trust (ESS) 0.04 120213 +11% 254.03
OSI Systems (OSIS) 0.04 364781 +5% 91.37
VeriFone Systems (PAY) 0.04 1.65M +22% 20.28
Monolithic Power Systems (MPWR) 0.04 318008 106.55
Teekay Lng Partners Lp Com 0.04 1.76M -20% 17.80
Agnico Com 0.04 642728 -21% 45.21
Ormat Technologies (ORA) 0.04 580576 61.05
Analogic Corporation (ALOG) 0.04 336517 +9% 83.75
Providence Service Corporation (PRSC) 0.04 557482 54.08
Allegheny Technologies Incorporated (ATI) 0.04 1.43M -3% 23.90
CBOE Holdings (CBOE) 0.04 310803 107.63
Lakeland Financial Corporation (LKFN) 0.04 631245 +80% 48.72
General Motors Company (GM) 0.04 759943 +36% 40.38
CoreSite Realty (COR) 0.04 319064 +26% 111.90
KEYW Holding (KEYW) 0.04 4.05M +5% 7.61
PowerShares India Portfolio (PIN) 0.04 1.32M -15% 23.67
Blueknight Energy Partners (BKEP) 0.04 6.28M 5.70
Spdr Short-term High Yield mf 0.04 1.22M +1201% 27.97
Bloomin Brands 0.04 1.61M -14% 17.60
Seaworld Entertainment 0.04 2.42M +2066% 12.99
Physicians Realty Trust 0.04 2.00M +3% 17.73
Antero Res 0.04 1.54M +40% 19.89
Synchrony Financial 0.04 902799 -5% 31.05
Inovalon Holdings Inc Cl A 0.04 1.96M +3% 17.05
Msg Network Inc cl a 0.04 1.54M +50% 21.20
Waste Connections Inc Com stock 0.04 425678 69.96
L3 Technologies 0.04 158568 -3% 188.43
Ichor Holdings Shs Added 0.04 1.20M +13% 26.80
Vistra Energy 0.04 1.74M +80% 18.69
Starwood Waypoint Homes 0.04 933803 NEW 36.37
Cleveland-cliffs Inc 0.04 4.03M NEW 7.15
Total System Services (TSS) 0.03 319843 +90% 65.50
Expeditors International of Washington (EXPD) 0.03 334400 +1326% 59.86
AES Corporation (AES) 0.03 2.19M 11.02
Bunge Limited 0.03 378289 +1800% 69.46
CarMax (KMX) 0.03 297854 -3% 75.81
Core Laboratories N.V. (CLB) 0.03 266087 +5% 98.75
Polaris Industries (PII) 0.03 209017 104.63
Public Storage (PSA) 0.03 118747 -51% 213.99
Teradata Corporation (TDC) 0.03 793588 33.79
Best Buy (BBY) 0.03 405711 -76% 56.96
Harris Corporation (HRS) 0.03 179849 +14% 131.68
Ross Stores (ROST) 0.03 401156 64.57
Electronic Arts (ERTS) 0.03 181726 -39% 118.06
Manitowoc Company (MTW) 0.03 2.33M +5% 9.00
Office Depot (ODP) 0.03 5.28M -10% 4.54
Thermo Fisher Scientific (TMO) 0.03 121478 -2% 189.20
Deere & Company (DE) 0.03 204108 125.59
Macy's (M) 0.03 1.17M +25% 21.82
Cintas Corporation (CTAS) 0.03 174184 144.28
MercadoLibre (MELI) 0.03 82553 +9% 258.92
Edison International (EIX) 0.03 292811 +5% 77.17
Ares Capital Corporation (ARCC) 0.03 1.41M -4% 16.39
Black Hills Corporation (BKH) 0.03 385192 68.87
Euronet Worldwide (EEFT) 0.03 268615 94.79
FMC Corporation (FMC) 0.03 251042 -38% 89.31
Genesis Energy (GEL) 0.03 1.00M -9% 26.35
Vail Resorts (MTN) 0.03 99014 +13% 228.12
Raymond James Financial (RJF) 0.03 307643 -12% 84.33
Lululemon Athletica Inc 0.03 389706 -28% 62.25
Neurocrine Biosciences (NBIX) 0.03 455295 -2% 61.28
Skyworks Solutions (SWKS) 0.03 251071 -26% 101.90
CEVA (CEVA) 0.03 480063 +4% 42.80
Luminex Corporation (LMNX) 0.03 1.02M +9% 20.33
Veeco Instruments (VECO) 0.03 1.27M +7% 21.40
AMETEK (AME) 0.03 309490 +42% 66.04
Accuray Incorporated (ARAY) 0.03 5.27M +9% 4.00
Chase Corporation (CCF) 0.03 232002 +27% 111.40
Boston Properties (BXP) 0.03 217880 -8% 122.88
Kimco Realty Corporation (KIM) 0.03 1.34M -2% 19.55
Thomson Reuters Corp 0.03 598437 45.88
LogMeIn (LOGM) 0.03 245215 +16% 110.05
Vanguard Total Stock Market ETF (VTI) 0.03 202202 +96% 129.52
Vanguard REIT ETF (VNQ) 0.03 267166 +30% 83.09
Jp Morgan Alerian Mlp Index 0.03 815490 28.22
AtriCure (ATRC) 0.03 900296 +9% 22.37
D Fluidigm Corp Del 0.03 5.21M +181% 5.04
Wesco Aircraft Holdings 0.03 2.52M -26% 9.40
Wpx Energy 0.03 2.17M 11.50
Proofpoint 0.03 297459 87.22
Wageworks 0.03 426395 +6% 60.70
Servicenow 0.03 234855 117.53
Five Below 0.03 368619 -25% 54.88
DYNEGY INC Common stock 0.03 2.22M +9% 9.79
Cyrusone 0.03 460388 +67% 58.93
Silver Spring Networks 0.03 1.50M -48% 16.17
Dominion Diamond Corp foreign stock 0.03 1.83M -32% 14.18
Twenty-first Century Fox 0.03 990598 +73% 26.38
Caesars Acquisition Co cl a 0.03 1.14M NEW 21.45
Burlington Stores 0.03 254493 95.46
Aramark Hldgs 0.03 531426 40.61
Intersect Ent 0.03 802521 +8% 31.15
Nevro 0.03 228990 90.88
Hrg 0.03 1.42M -31% 15.61
Infrareit 0.03 925913 +52% 22.37
Easterly Government Properti reit 0.03 1.13M +30% 20.67
Kraft Heinz 0.03 292294 -46% 77.55
Calatlantic 0.03 566804 -9% 36.63
Penumbra 0.03 250500 90.30
Liberty Media Corp Delaware Com C Siriusxm 0.03 484718 +6% 41.87
Itt 0.03 604954 +5% 44.27
Siteone Landscape Supply Inc Com stock 0.03 413562 NEW 58.10
Hertz Global Holdings 0.03 1.17M 22.36
Conduent Incorporate 0.03 1.78M 15.67
Ggp 0.03 1.16M -7% 20.77
Laureate Education Inc cl a 0.03 1.50M +10% 14.55
Gardner Denver Hldgs 0.03 979312 -68% 27.52
Annaly Capital Management (NLY) 0.02 1.25M +20% 12.19
State Street Corporation (STT) 0.02 183004 -22% 95.54
Wells Fargo & Company Non-cum Perpet cnv 0.02 14291 1315.02
Affiliated Managers (AMG) 0.02 86591 189.83
Crocs (CROX) 0.02 1.53M +4% 9.70
Teva Pharmaceutical Industries (TEVA) 0.02 688541 -20% 17.60
Scholastic Corporation (SCHL) 0.02 489971 +28% 37.20
United Parcel Service (UPS) 0.02 122941 -4% 120.09
Diebold Incorporated (DBD) 0.02 655605 +1648% 22.85
Pitney Bowes (PBI) 0.02 1.26M +8% 14.01
RPM International (RPM) 0.02 286393 -62% 51.34
Trimble Navigation (TRMB) 0.02 507602 +24% 39.25
V.F. Corporation (VFC) 0.02 231413 +15% 63.57
Tiffany & Co. (TIF) 0.02 140583 91.78
Apartment Investment and Management (AIV) 0.02 417019 -9% 43.86
Cooper Companies (COO) 0.02 62871 -27% 237.10
Mohawk Industries (MHK) 0.02 68068 -4% 247.52
Red Hat (RHT) 0.02 121069 NEW 110.86
Anadarko Petroleum Corporation (APC) 0.02 360395 -77% 48.85
BB&T; Corporation (BBT) 0.02 296912 46.94
Cenovus Energy Inc C om 0.02 1.47M NEW 10.02
ConocoPhillips (COP) 0.02 270793 50.05
Diageo (DEO) 0.02 135774 132.13
DISH Network (DISH) 0.02 242040 -15% 54.23
Marsh & McLennan Companies (MMC) 0.02 147849 -7% 83.81
Royal Dutch Shell (RDS.A) 0.02 249177 60.58
United Technologies Corporation (UTX) 0.02 169698 -24% 116.08
Torchmark Corporation (TMK) 0.02 167845 -6% 80.09
TOTAL S.A. (TOT) 0.02 227492 +38% 53.52
TJX Companies (TJX) 0.02 257886 -17% 73.73
Anheuser-Busch InBev NV (BUD) 0.02 127913 -6% 119.30
Via (VIA) 0.02 534386 36.70
Deluxe Corporation (DLX) 0.02 273160 -2% 72.96
Dollar Tree (DLTR) 0.02 171652 -4% 86.82
II-VI (IIVI) 0.02 412803 +5% 41.15
East West Ban (EWBC) 0.02 272650 +55% 59.78
Bce Inc. 0.02 321285 -6% 46.83
Varian Medical Systems (VAR) 0.02 158198 100.06
Quanta Services (PWR) 0.02 509668 -2% 37.37
Wyndham Worldwide Corporation (WYN) 0.02 175659 -43% 105.41
Impax Laboratories (IPXL) 0.02 885238 +5% 20.30
Sun Life Financial Inc 0.02 460177 -2% 39.82
Transcanada Corp 0.02 274206 49.43
Flextronics International Ltd Com Stk 0.02 804262 16.57
Macquarie Infrastructure Company (MIC) 0.02 198081 -12% 72.18
Align Technology (ALGN) 0.02 101435 +1899% 186.27
Actuant Corporation (ATU) 0.02 632812 +10% 25.60
MetLife (MET) 0.02 321884 -46% 51.95
Omega Healthcare Investors (OHI) 0.02 401863 -3% 31.91
Boston Beer Company (SAM) 0.02 100338 156.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 82523 +42% 226.06
British American Tobac (BTI) 0.02 262175 -38% 62.45
Centene Corporation (CNC) 0.02 180108 96.77
FormFactor (FORM) 0.02 965649 -26% 16.85
Old Dominion Freight Line (ODFL) 0.02 176052 +16% 110.11
Unilever (UL) 0.02 233147 -2% 57.96
Duke Realty Corporation (DRE) 0.02 646779 +1790% 28.82
Equity Lifestyle Properties (ELS) 0.02 203709 -7% 85.08
McDermott International (MDR) 0.02 1.95M +21% 7.27
Merit Medical Systems (MMSI) 0.02 304049 +1420% 42.35
BJ's Restaurants (BJRI) 0.02 648989 -4% 30.45
GP Strategies Corporation (GPX) 0.02 570797 +9% 30.85
Magellan Midstream Partners (MMP) 0.02 238924 71.06
Southern Copper Corporation (SCCO) 0.02 358940 NEW 39.76
HEALTHSOUTH (HLS) 0.02 347493 -19% 46.35
Brink's Company (BCO) 0.02 212660 NEW 84.25
Dex (DXCM) 0.02 385421 +54% 48.93
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 99710 +3% 145.45
Hyatt Hotels Corporation (H) 0.02 281685 -3% 61.79
Unisys Corporation (UIS) 0.02 1.50M +50% 8.50
EXACT Sciences Corporation (EXAS) 0.02 266433 -51% 47.12
Atlantic Power Corporation (ATP) 0.02 5.47M +43% 2.45
Franco-Nevada Corporation (FNV) 0.02 232174 NEW 77.48
Meritor Inc 0.02 672622 -42% 26.01
Tripadvisor 0.02 442303 -15% 40.53
Jazz Pharmaceuticals 0.02 117345 +26% 146.25
Tesaro 0.02 153540 +22% 129.10
Palo Alto Networks 0.02 83364 -6% 144.10
Epr Properties 0.02 279496 -62% 69.74
Diamondback Energy 0.02 130510 97.96
Brookfield Ppty Partners L P unit ltd partn 0.02 839337 -8% 23.35
Hannon Armstrong stock 0.02 810588 +2% 24.37
American Homes 4 Rent-a reit 0.02 711190 +22% 21.71
Veeva Sys Inc cl a 0.02 233370 NEW 56.41
Rice Energy 0.02 536086 28.94
Walgreen Boots Alliance 0.02 177030 77.22
Healthcare Tr Amer Inc cl a 0.02 480626 +48% 29.80
Atara Biotherapeutics 0.02 1.12M +15% 16.55
Pra Health Sciences 0.02 245711 +2738% 76.17
Sonus Networ Ord 0.02 2.60M +8% 7.65
Orbital Atk 0.02 113524 -49% 133.16
Virtu Financial Inc Class A 0.02 1.01M 16.20
Monster Beverage Corp Com stock 0.02 339234 +11% 55.25
Chemours 0.02 341198 +340% 50.61
Milacron Holdings 0.02 858995 16.86
Nomad Foods 0.02 982324 NEW 14.57
Viavi Solutions Inc equities 0.02 2.04M +6% 9.46
Lumentum Hldgs 0.02 346016 +20% 54.35
Priceline Group Inc/the conv 0.02 13.65M 1.15
Square Inc cl a 0.02 540000 +5187% 28.81
Novanta 0.02 316954 NEW 43.60
Cf Corporation 0.02 1.00M 12.00
Versum Matls Inc Com stock 0.02 427029 -2% 38.82
Eagle Bulk Shipping Inc shs 0.02 3.32M NEW 4.10
Agnc Invt Corp Com reit 0.02 875107 21.68
Envision Healthcare 0.02 391470 -32% 44.95
Uniti Group Inc Com reit 0.02 1.17M +5% 14.66
Dxc Technology 0.02 169964 85.88
Playa Hotels & Resorts Nv shs 0.02 1.32M +25% 10.43
Micro Focus Intl Plc sponsored adr 0.02 506828 NEW 31.90
BP (BP) 0.01 150345 38.43
Mobile TeleSystems OJSC (MBT) 0.01 761996 10.44
HSBC Holdings (HBC) 0.01 83133 +10% 49.41
ICICI Bank (IBN) 0.01 662539 +13% 8.56
Hartford Financial Services (HIG) 0.01 111829 -5% 55.43
Renaissance Re Holdings Ltd Cmn 0.01 85044 +54% 135.14
Two Harbors Investment (TWO) 0.01 505594 -2% 10.08
Suntrust Banks Inc $1.00 Par Cmn 0.01 153114 +179% 59.77
Canadian Natl Ry Co 0.01 132310 82.85
Caterpillar (CAT) 0.01 43105 -77% 124.72
BioMarin Pharmaceutical (BMRN) 0.01 123905 -48% 93.07
Great Plains Energy Incorporated (GXP) 0.01 303957 -7% 30.30
Dominion Resources (D) 0.01 148417 +17% 76.93
Pulte (PHM) 0.01 396818 +885% 27.33
Cardinal Health (CAH) 0.01 104138 -87% 66.92
Nucor Corporation (NUE) 0.01 92337 -32% 56.04
Sherwin-Williams Company (SHW) 0.01 17795 358.02
AFLAC Incorporated (AFL) 0.01 49713 81.39
C.R. Bard (BCR) 0.01 16625 -90% 320.48
TETRA Technologies (TTI) 0.01 3.12M +5% 2.86
Autoliv (ALV) 0.01 44073 +78% 123.59
Emerson Electric (EMR) 0.01 137093 +60% 62.84
International Flavors & Fragrances (IFF) 0.01 51349 142.90
Mettler-Toledo International (MTD) 0.01 8246 626.12
PAREXEL International Corporation (PRXL) 0.01 101182 -6% 88.08
Potash Corp. Of Saskatchewan I 0.01 211403 +560% 19.24
Sotheby's (BID) 0.01 115190 -13% 46.11
Allstate Corporation (ALL) 0.01 47505 91.91
Berkshire Hathaway (BRK.A) 0.01 36 -5% 274750.00
General Mills (GIS) 0.01 99578 +3% 51.76
Halliburton Company (HAL) 0.01 158793 -62% 46.03
Sanofi-Aventis SA (SNY) 0.01 93664 -4% 49.80
Target Corporation (TGT) 0.01 108467 -5% 59.01
Gap (GPS) 0.01 366534 29.53
Biogen Idec (BIIB) 0.01 26644 -4% 313.13
Canadian Natural Resources 0.01 200352 33.49
Prudential Financial (PRU) 0.01 52860 106.32
Enstar Group Limited shs 0.01 21315 222.33
Omni (OMC) 0.01 159556 -28% 74.07
Dr Pepper Snapple (DPS) 0.01 135295 88.47
Magna Intl Inc cl a 0.01 99900 NEW 53.38
Applied Materials (AMAT) 0.01 114759 +10% 52.09
Credit Acceptance (CACC) 0.01 19022 -13% 280.15
PACCAR (PCAR) 0.01 84440 +1165% 72.34
Enbridge Energy Management (EEQ) 0.01 481991 -6% 15.46
Lennar Corporation (LEN.B) 0.01 159654 45.08
Constellation Brands (STZ) 0.01 29708 199.44
Netflix (NFLX) 0.01 65585 181.35
NVR (NVR) 0.01 1878 +501% 2855.17
Toyota Motor Corporation (TM) 0.01 38902 119.17
Lexington Realty Trust (LXP) 0.01 920039 -7% 10.22
SPDR Gold Trust (GLD) 0.01 44389 121.58
Micron Technology (MU) 0.01 188834 +816% 39.33
SeaChange International (SEAC) 0.01 2.51M +3% 2.74
Maxwell Technologies (MXWL) 0.01 2.13M +9% 5.13
Minerals Technologies (MTX) 0.01 153291 70.65
American Campus Communities (ACC) 0.01 234029 -3% 44.15
AmeriGas Partners (APU) 0.01 101274 -20% 44.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 865231 8.92
Ingersoll-rand Co Ltd-cl A 0.01 123804 -62% 89.17
LaSalle Hotel Properties (LHO) 0.01 258485 -31% 29.02
Southwest Airlines (LUV) 0.01 113092 +13% 55.98
Medical Properties Trust (MPW) 0.01 597685 -4% 13.13
Plains All American Pipeline (PAA) 0.01 305273 -66% 21.19
Prudential Public Limited Company (PUK) 0.01 116997 47.91
TC Pipelines (TCLP) 0.01 141757 +32% 52.32
Tempur-Pedic International (TPX) 0.01 74600 64.52
Genesee & Wyoming (GWR) 0.01 78347 -20% 74.00
Nektar Therapeutics (NKTR) 0.01 224900 NEW 24.00
NuVasive (NUVA) 0.01 164292 -62% 55.46
VASCO Data Security International (VDSI) 0.01 911796 +5% 12.05
ALLETE (ALE) 0.01 140170 -6% 77.29
Lloyds TSB (LYG) 0.01 1.39M 3.66
Realty Income (O) 0.01 192071 57.19
Federal Realty Inv. Trust (FRT) 0.01 72030 +6% 124.21
Apollo Commercial Real Est. Finance (ARI) 0.01 278879 18.11
Central Fd Cda Ltd cl a 0.01 880805 +2% 12.67
National Retail Properties (NNN) 0.01 284522 -8% 41.66
Twin Disc, Incorporated (TWIN) 0.01 619446 +4% 18.61
B&G; Foods (BGS) 0.01 178215 +49% 31.85
iShares Russell 1000 Growth Index (IWF) 0.01 65611 +47% 125.06
Vanguard Financials ETF (VFH) 0.01 94337 65.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 43237 +759% 121.24
Regency Centers Corporation (REG) 0.01 171057 +9% 62.04
Signet Jewelers Limited 0.01 97877 +18% 66.55
iShares Dow Jones US Real Estate (IYR) 0.01 57467 -2% 79.87
Express (EXPR) 0.01 1.61M -19% 6.76
Tesla Motors (TSLA) 0.01 24155 +114% 341.09
Unifi Inc 0.01 191558 -2% 35.63
Sun Communities (SUI) 0.01 118919 -4% 85.68
Univest Corp. of PA (UVSP) 0.01 237473 32.00
iShares Dow Jones US Financial (IYF) 0.01 55643 112.13
Mitel Networks Corp 0.01 974020 NEW 8.39
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 166038 -3% 50.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 75455 101.80
Fly Leasing (FLY) 0.01 410612 14.02
Pembina Pipeline Corp 0.01 145109 +17% 35.10
Visteon Corporation (VC) 0.01 85783 +74% 123.77
Superior Uniform (SGC) 0.01 406189 22.90
Kinder Morgan Inc. 0.01 531153 19.18
Preferred Apartment Communitie 0.01 334736 18.88
Apollo Global Management 'a' 0.01 178745 30.10
Stag Industrial Inc Com 0.01 429978 -5% 27.47
Hollyfrontier Corp 0.01 118238 -3% 35.97
Wendy's/arby's Group 0.01 617518 15.53
New Mountain Finance Corp 0.01 533812 -6% 14.25
Ishares Tr fltg rate nt 0.01 138937 -2% 50.94
Dunkin' Brands Group 0.01 77092 -9% 53.08
American Midstream Partners Lp us equity 0.01 793275 +3% 13.65
Caesars Entertainment 0.01 549902 +1419% 13.35
Ensco Plc Shs Class A 0.01 1.91M +13356% 5.97
Duke Energy 0.01 56487 83.91
Oaktree Cap 0.01 191302 -11% 47.05
Ares Coml Real Estate 0.01 404963 -4% 13.31
Tcp Capital 0.01 339712 +2% 16.49
Tronox 0.01 250000 NEW 21.10
Wp Carey 0.01 67666 -5% 67.39
Ryman Hospitality Pptys 0.01 164065 +3% 62.49
Nanostring Technologies 0.01 598817 NEW 16.16
Cheniere Engy Ptnrs 0.01 302275 -2% 25.08
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 138198 50.29
Investors Ban 0.01 448553 -2% 13.64
Arista Networks 0.01 28220 NEW 189.62
Belmond 0.01 343230 +187% 13.65
Verint Sys Inc note 1.5% 6/1 0.01 9.73M 0.98
Servicemaster Global 0.01 114260 -10% 46.73
Cdk Global Inc equities 0.01 96572 +274% 63.09
Orion Engineered Carbons 0.01 302997 -4% 22.45
New Residential Investment 0.01 398969 +12% 16.73
Klx Inc Com $0.01 0.01 188000 +2% 52.93
Ubs Group Ag 0.01 516883 +4% 17.15
Liberty Broadband Cl C 0.01 58200 +255% 95.29
Shell Midstream Prtnrs master ltd part 0.01 188275 +53% 27.84
Rice Midstream Partners Lp unit ltd partn 0.01 276217 +30% 20.94
Williams Partners L P 0.01 226881 +289% 38.90
Relx 0.01 364851 -2% 22.35
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 211394 +13% 27.07
Madison Square Garden Cl A 0.01 28406 214.11
Wright Medical Group Nv 0.01 319620 -50% 25.87
Hp 0.01 326808 +13% 19.96
Hewlett Packard Enterprise 0.01 642733 -45% 14.71
Forest City Realty Trust Inc Class A 0.01 311000 -9% 25.51
Willis Towers Watson 0.01 33747 -46% 154.24
Linkedin Corp note 0.500% 11/0 0.01 8.60M 1.00
Twitter Inc note 1.000% 9/1 0.01 9.59M -3% 0.92
Broad 0.01 42812 -14% 242.55
Brocade Communications conv 0.01 6.54M 1.00
* Red Rock Resorts Inc Cl A stock 0.01 462500 -25% 23.16
Dynegy Inc unit 07/01/20191 0.01 135559 +3% 67.38
Impax Laboratories Inc conv 0.01 11.72M -2% 0.90
Commercehub Inc Com Ser A stock 0.01 490583 NEW 22.57
Ilg Inc Com stock 0.01 292092 +35% 26.73
Alcoa 0.01 220823 NEW 46.62
Corecivic 0.01 197890 26.77
Sandridge Energy 0.01 372876 +40% 20.09
Hilton Worldwide Holdings 0.01 84974 +7% 69.44
Park Hotels & Resorts Inc-wi 0.01 256219 -41% 27.56
Colony Northstar 0.01 549192 +316% 12.56
Invitation Homes 0.01 219793 22.65
Quantum Corp Dlt & Storage 0.01 756445 +5% 6.12
Wideopenwest 0.01 565000 15.08
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 90321 NEW 50.05
Altisource Portfolio Solns S reg shs 0.00 17750 25.86
Keryx Biopharmaceuticals (KERX) 0.00 10200 +2% 7.06
Loews Corporation (L) 0.00 75355 47.85
Hasbro (HAS) 0.00 11204 97.64
Melco Crown Entertainment (MPEL) 0.00 55000 -8% 24.13
New York Cmnty Cap Tr V unit 99/99/9999 0.00 7700 50.91
Lear Corporation (LEA) 0.00 7741 +2% 173.10
Grupo Televisa, S.A. (TV) 0.00 39300 +2% 24.68
Petroleo Brasileiro SA (PBR.A) 0.00 11674 +11% 9.68
Owens Corning (OC) 0.00 37412 77.35
Tenaris S.A. (TS) 0.00 32509 +3% 28.30
iShares MSCI Emerging Markets Indx (EEM) 0.00 5243 -83% 44.82
Portland General Electric Company (POR) 0.00 7203 45.68
Seacor Holdings (CKH) 0.00 13842 -32% 46.09
Leucadia National (LUK) 0.00 45370 25.26
PennyMac Mortgage Investment Trust (PMT) 0.00 11140 17.41
Signature Bank (SBNY) 0.00 3566 -94% 128.15
Principal Financial (PFG) 0.00 9103 +6% 64.37
Bank of New York Mellon Corporation (BK) 0.00 54623 +2% 53.02
Discover Financial Services (DFS) 0.00 36176 64.49
Ameriprise Financial (AMP) 0.00 9310 +2% 148.55
Interactive Brokers (IBKR) 0.00 35583 45.05
Northern Trust Corporation (NTRS) 0.00 13541 -6% 91.94
Safety Insurance (SAFT) 0.00 2877 NEW 76.47
Legg Mason (LM) 0.00 7287 +6% 39.25
People's United Financial (PBCT) 0.00 27553 -8% 18.15
Equifax (EFX) 0.00 7261 +26% 106.05
AutoNation (AN) 0.00 9562 -18% 47.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3000 77.00
IAC/InterActive (IACI) 0.00 2399 +6% 117.55
Range Resources (RRC) 0.00 91254 -2% 19.57
Republic Services (RSG) 0.00 33893 66.06
Waste Management (WM) 0.00 24955 78.26
Via (VIA.B) 0.00 70677 -82% 27.84
Baxter International (BAX) 0.00 55935 +5% 62.75
Incyte Corporation (INCY) 0.00 3624 -97% 116.72
Archer Daniels Midland Company (ADM) 0.00 32679 42.50
Consolidated Edison (ED) 0.00 22407 -2% 80.69
FirstEnergy (FE) 0.00 12635 -4% 30.87
Apache Corporation (APA) 0.00 24508 -36% 45.78
Cameco Corporation 0.00 29784 9.67
Carter's (CRI) 0.00 6153 -10% 98.81
Cerner Corporation (CERN) 0.00 27094 71.31
Citrix Systems (CTXS) 0.00 17694 -7% 76.81
Coach (COH) 0.00 94575 -54% 40.27
Continental Resources (CLR) 0.00 39944 -2% 38.60
Copart (CPRT) 0.00 34624 34.37
Cummins (CMI) 0.00 22321 +2% 168.05
Curtiss-Wright (CW) 0.00 2446 -25% 104.66
Digital Realty Trust (DLR) 0.00 13020 -77% 118.36
Franklin Resources (BEN) 0.00 15952 +17% 44.51
Genuine Parts Company (GPC) 0.00 17080 -30% 95.67
Greif (GEF) 0.00 11232 58.58
Hologic (HOLX) 0.00 11367 -97% 36.69
Lincoln Electric Holdings (LECO) 0.00 3590 91.64
NetApp (NTAP) 0.00 11699 +42% 43.76
Northrop Grumman Corporation (NOC) 0.00 8879 -3% 287.76
Royal Caribbean Cruises Ltd. 0.00 2600 +5% 118.46
Snap-on Incorporated (SNA) 0.00 1670 NEW 149.10
SYSCO Corporation (SYY) 0.00 41894 +2% 53.95
T. Rowe Price (TROW) 0.00 8478 +7% 90.71
Brown-Forman Corporation (BF.B) 0.00 22454 -12% 54.29
Dun & Bradstreet Corporation (DNB) 0.00 21670 +12% 116.43
Molson Coors Brewing Company (TAP) 0.00 3807 +4% 81.69
Transocean Ltd. 0.00 10508 10.75
Nordstrom (JWN) 0.00 63866 47.15
Simpson Manufacturing (SSD) 0.00 4695 NEW 48.99
Verisign (VRSN) 0.00 10584 106.39
Vulcan Materials Company (VMC) 0.00 2940 119.73
Akamai Technologies (AKAM) 0.00 5939 +17% 48.66
Gold Fields (GFI) 0.00 18400 +13% 4.29
Morgan Stanley (MS) 0.00 82901 -16% 48.17
Timken Company (TKR) 0.00 9980 +2% 48.60
Avista Corporation (AVA) 0.00 5334 +7% 51.74
Regions Financial Corporation (RF) 0.00 100188 15.23
Hanesbrands (HBI) 0.00 47973 -36% 24.64
Entegris (ENTG) 0.00 42918 +2% 28.85
Laboratory Corp. of America Holdings (LH) 0.00 23252 +6% 150.95
Las Vegas Sands (LVS) 0.00 21682 64.15
ACI Worldwide (ACIW) 0.00 9262 NEW 22.78
Darden Restaurants (DRI) 0.00 30618 -73% 78.78
Everest Re Group Ltd. 0.00 4228 228.48
Healthcare Realty Trust Incorporated (HR) 0.00 6684 +6% 32.32
Vishay Intertechnology (VSH) 0.00 113058 18.80
Xilinx (XLNX) 0.00 15775 +13% 70.81
Masco Corporation (MAS) 0.00 15386 +2% 39.00
National-Oilwell Var (NOV) 0.00 35357 -7% 35.72
AVX Corporation (AVX) 0.00 143499 18.23
Fresh Del Monte Produce Inc 0.00 33703 45.46
JetBlue Airways Corporation (JBLU) 0.00 66136 -3% 18.54
Universal Health Services (UHS) 0.00 18605 +3% 110.94
Cott Corp 0.00 14725 15.01
Tyson Foods (TSN) 0.00 24206 70.44
MDU Resources (MDU) 0.00 66734 25.95
Matthews International Corporation (MATW) 0.00 3426 NEW 62.17
Eastman Chemical Company (EMN) 0.00 17790 -2% 90.50
Herman Miller (MLHR) 0.00 5882 NEW 35.87
AstraZeneca (AZN) 0.00 112483 +7% 33.88
Electronics For Imaging (EFII) 0.00 5550 +5% 42.70
Crane (CR) 0.00 4426 79.98
Koninklijke Philips Electronics NV (PHG) 0.00 16412 -23% 41.19
WellCare Health Plans (WCG) 0.00 5257 +2% 171.77
Valero Energy Corporation (VLO) 0.00 17601 -42% 76.93
Waters Corporation (WAT) 0.00 4303 +2% 179.41
CenturyLink (CTL) 0.00 18498 -31% 18.92
Newfield Exploration (NFX) 0.00 12588 +52% 29.63
Yum! Brands (YUM) 0.00 19462 73.63
McKesson Corporation (MCK) 0.00 4309 +3% 153.63
Casey's General Stores (CASY) 0.00 2737 +10% 109.61
Goodyear Tire & Rubber Company (GT) 0.00 21566 33.25
Photronics (PLAB) 0.00 14047 8.83
PerkinElmer (PKI) 0.00 53664 +3% 68.97
American Financial (AFG) 0.00 6943 103.41
Callaway Golf Company (ELY) 0.00 16450 -40% 14.41
Olin Corporation (OLN) 0.00 6313 NEW 34.22
AGCO Corporation (AGCO) 0.00 8183 73.81
Arrow Electronics (ARW) 0.00 20926 80.43
Avnet (AVT) 0.00 19276 39.32
Gartner (IT) 0.00 9405 124.40
AEGON N.V. (AEG) 0.00 15273 -3% 5.76
Capital One Financial (COF) 0.00 16936 84.67
Cemex SAB de CV (CX) 0.00 16214 +52% 9.07
Fluor Corporation (FLR) 0.00 28637 -5% 42.11
Hess (HES) 0.00 8788 -4% 46.88
HONDA MOTOR (HMC) 0.00 31600 +6% 29.56
Intuitive Surgical (ISRG) 0.00 1379 +3% 1045.69
Liberty Media (LINTA) 0.00 62408 -9% 23.57
Parker-Hannifin Corporation (PH) 0.00 8242 -2% 175.08
John Wiley & Sons (JW.A) 0.00 59768 53.51
Encana Corp C om 0.00 292326 NEW 11.78
White Mountains Insurance Gp 0.00 1347 +7% 856.72
Alleghany Corporation (Y) 0.00 1509 554.01
Agilent Technologies Inc C ommon 0.00 46283 +2% 64.19
First Midwest Ban (FMBI) 0.00 11009 +6% 23.44
iShares Russell 1000 Value Index (IWD) 0.00 11481 +10% 118.54
iShares MSCI EAFE Index Fund (EFA) 0.00 23947 -6% 68.48
Canadian Pacific Railway Ltd 0.00 5323 -78% 167.95
Ford Motor Company (F) 0.00 122670 11.97
Freeport-McMoRan Copper & Gold (FCX) 0.00 100525 -9% 14.04
Shire (SHPGY) 0.00 21789 +16% 153.15
Stericycle (SRCL) 0.00 18468 71.64
PG&E; Corporation (PCG) 0.00 17818 +2% 68.08
Buckeye Partners (BPL) 0.00 42665 +354% 57.00
Southern Company (SO) 0.00 57685 +2% 49.15
Illinois Tool Works (ITW) 0.00 25844 147.96
Novo Nordisk A/S (NVO) 0.00 45196 48.15
Washington Real Estate Investment Trust (WRE) 0.00 8685 +5% 32.82
SL Green Realty (SLG) 0.00 6281 -95% 101.26
First Industrial Realty Trust (FR) 0.00 15754 +3% 30.09
International Speedway Corporation (ISCA) 0.00 13785 35.98
UMH Properties (UMH) 0.00 250244 +2% 15.55
Clorox Company (CLX) 0.00 26926 -5% 131.92
Markel Corporation (MKL) 0.00 446 +4% 1067.26
Barclays (BCS) 0.00 367562 10.35
National Beverage (FIZZ) 0.00 1973 NEW 124.18
Fifth Third Ban (FITB) 0.00 48592 +5% 27.99
Tupperware Brands Corporation (TUP) 0.00 16296 -28% 61.79
Hershey Company (HSY) 0.00 2595 +11% 109.06
Kellogg Company (K) 0.00 11824 -3% 62.33
Franklin Street Properties (FSP) 0.00 15031 +7% 10.64
WESCO International (WCC) 0.00 9650 -2% 58.24
ProAssurance Corporation (PRA) 0.00 6267 -3% 54.57
AutoZone (AZO) 0.00 771 +7% 595.33
Discovery Communications (DISCK) 0.00 70539 +13% 20.26
Grand Canyon Education (LOPE) 0.00 13001 +19% 90.84
Live Nation Entertainment (LYV) 0.00 8405 +7% 43.55
Daily Journal Corporation (DJCO) 0.00 1000 219.00
Discovery Communications (DISCA) 0.00 38353 +6% 21.30
United States Oil Fund (USO) 0.00 52000 10.42
AvalonBay Communities (AVB) 0.00 4184 178.54
Cousins Properties (CUZ) 0.00 86114 -2% 9.34
GATX Corporation (GMT) 0.00 3367 61.48
PPL Corporation (PPL) 0.00 100604 37.95
Public Service Enterprise (PEG) 0.00 50076 46.25
Xcel Energy (XEL) 0.00 11824 +2% 47.36
Arch Capital Group Ltd 0.00 2750 98.55
Axis Capital Holdings Ltd 0.00 3719 -75% 57.27
Primerica (PRI) 0.00 10000 81.60
Robert Half International (RHI) 0.00 10128 +11% 50.36
Ultimate Software (ULTI) 0.00 7150 -94% 189.65
J.M. Smucker Company (SJM) 0.00 20552 104.95
Sina Corporation 0.00 6895 114.72
Southwestern Energy Company (SWN) 0.00 30345 +5% 6.10
Aaron's (AAN.A) 0.00 58843 43.62
Marathon Oil Corporation (MRO) 0.00 13879 -26% 13.55
Sohu (SOHU) 0.00 25000 -3% 54.44
Meredith Corporation (MDP) 0.00 9648 -11% 55.45
CNA Financial Corporation (CNA) 0.00 78608 50.25
Whiting Petroleum Corporation (WLL) 0.00 17200 +14% 5.47
New York Times Company (NYT) 0.00 10624 19.58
Wynn Resorts (WYNN) 0.00 1568 NEW 149.23
Lannett Company (LCI) 0.00 10182 NEW 18.46
Donaldson Company (DCI) 0.00 35300 -97% 45.95
Southwest Gas Corporation (SWX) 0.00 7016 +2% 77.68
Ctrip.com International (CTRP) 0.00 10141 -92% 52.76
Rite Aid Corporation (RAD) 0.00 19428 +5% 1.96
New Oriental Education & Tech (EDU) 0.00 2880 -92% 88.19
Advanced Micro Devices (AMD) 0.00 76294 +8% 12.75
Goldcorp Inc New 0.00 45610 -4% 12.96
iShares NASDAQ Biotechnology Index (IBB) 0.00 1019 +6% 333.66
El Paso Energy Cap Tr I pfd cv tr secs 0.00 76815 -54% 49.50
Amkor Technology (AMKR) 0.00 89699 10.55
Brinker International (EAT) 0.00 9598 NEW 31.88
Darling International (DAR) 0.00 202693 -4% 17.52
CONSOL Energy (CNX) 0.00 13852 -39% 16.97
Industrial SPDR (XLI) 0.00 3209 NEW 71.05
Juniper Networks (JNPR) 0.00 30740 27.81
Invesco Ltd shs 0.00 53172 +13% 35.04
Dolby Laboratories (DLB) 0.00 17623 -10% 57.54
First Horizon National Corporation (FHN) 0.00 14814 +7% 19.17
Entergy Corporation (ETR) 0.00 4724 +12% 76.42
Illumina (ILMN) 0.00 5384 +10% 199.11
Array BioPharma (ARRY) 0.00 63000 NEW 12.30
Webster Financial Corporation (WBS) 0.00 12041 +5% 52.57
Advanced Energy Industries (AEIS) 0.00 4807 +11% 80.72
Celanese Corporation (CE) 0.00 2671 -95% 104.46
CF Industries Holdings (CF) 0.00 23620 35.14
CTS Corporation (CTS) 0.00 8685 NEW 24.06
Ferro Corporation (FOE) 0.00 18000 NEW 22.28
Graphic Packaging Holding Company (GPK) 0.00 16393 +7% 13.97
Humana (HUM) 0.00 3230 -86% 243.65
Jones Lang LaSalle Incorporated (JLL) 0.00 1675 -2% 123.58
Key (KEY) 0.00 44820 -87% 18.83
Loral Space & Communications (LORL) 0.00 4531 NEW 49.44
National HealthCare Corporation (NHC) 0.00 3569 62.48
Owens-Illinois (OI) 0.00 8389 NEW 25.15
Sanderson Farms (SAFM) 0.00 4454 161.43
Saia (SAIA) 0.00 7221 NEW 62.60
Seagate Technology Com Stk 0.00 44609 -7% 33.18
Steel Dynamics (STLD) 0.00 73391 34.47
Western Alliance Bancorporation (WAL) 0.00 5494 NEW 53.15
Zions Bancorporation (ZION) 0.00 11992 47.20
AMER (UHAL) 0.00 593 NEW 374.37
American Equity Investment Life Holding (AEL) 0.00 7434 -3% 29.06
AngioDynamics (ANGO) 0.00 19193 17.09
Danaos Corp Com Stk 0.00 1.81M +4% 1.40
Hecla Mining Company (HL) 0.00 25652 +3% 5.03
Huntsman Corporation (HUN) 0.00 96368 27.42
iShares Russell 1000 Index (IWB) 0.00 7263 +22% 139.89
Korn/Ferry International (KFY) 0.00 50325 +4% 39.42
ManTech International Corporation (MANT) 0.00 5717 +6% 44.08
Oshkosh Corporation (OSK) 0.00 4678 82.51
Pennsylvania R.E.I.T. (PEI) 0.00 301638 -32% 10.49
PolyOne Corporation (POL) 0.00 6913 +21% 40.07
Reliance Steel & Aluminum (RS) 0.00 4959 76.23
Assured Guaranty Ltd 0.00 16920 37.77
Bruker Corporation (BRKR) 0.00 28500 29.75
Chico's FAS (CHS) 0.00 10884 +7% 8.91
Chipotle Mexican Grill (CMG) 0.00 6401 -17% 307.76
Columbia Sportswear Company (COLM) 0.00 19700 +3% 61.57
Cooper Tire & Rubber Company (CTB) 0.00 44208 37.39
Dime Community Bancshares (DCOM) 0.00 9898 NEW 21.52
Quest Diagnostics Incorporated (DGX) 0.00 37546 93.65
Dorman Products (DORM) 0.00 6633 -62% 71.61
El Paso Electric Company (EE) 0.00 4561 +6% 55.25
Enbridge Energy Partners (EEP) 0.00 123758 +76% 15.98
Energy Recovery (ERII) 0.00 60000 +200% 7.90
Exelixis (EXEL) 0.00 89537 24.22
Gulfport Energy Corporation (GPOR) 0.00 13096 -22% 14.36
Gorman-Rupp Company (GRC) 0.00 99364 -18% 32.57
HEICO Corporation (HEI) 0.00 3960 +2% 89.90
Hormel Foods Corporation (HRL) 0.00 50738 32.15
InterDigital (IDCC) 0.00 9399 73.73
Banco Itau Holding Financeira S.A. (ITUB) 0.00 171961 +2% 13.70
Jabil Circuit (JBL) 0.00 59924 28.55
John Bean Technologies Corporation (JBT) 0.00 12556 101.07
Kronos Worldwide (KRO) 0.00 9434 NEW 22.79
LSB Industries (LXU) 0.00 10006 -12% 7.90
M/I Homes (MHO) 0.00 7561 +7% 26.72
Mobile Mini (MINI) 0.00 27046 -10% 34.46
Morningstar (MORN) 0.00 13362 +31% 85.02
Navigators (NAVG) 0.00 3944 +7% 58.32
Oge Energy Corp (holding Co) Com Stk 0.00 31782 36.03
Plexus (PLXS) 0.00 4116 +7% 56.12
Royal Gold Inc 0.00 11804 86.07
Sangamo Biosciences (SGMO) 0.00 21000 NEW 15.00
Selective Insurance (SIGI) 0.00 5596 +11% 53.79
Suburban Propane Partners (SPH) 0.00 20356 -92% 26.09
Teleflex Incorporated (TFX) 0.00 5729 241.93
UGI Corporation (UGI) 0.00 21652 46.88
Unitil Corporation (UTL) 0.00 4124 NEW 49.47
Universal Insurance Holdings (UVE) 0.00 17889 -42% 22.98
Value Line (VALU) 0.00 178176 17.62
Werner Enterprises (WERN) 0.00 6454 NEW 36.57
ABB (ABB) 0.00 88200 +4% 24.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 3632 +7% 61.40
Advanced Semiconductor Engineering (ASX) 0.00 264055 +1831% 6.18
athenahealth (ATHN) 0.00 1901 +2% 124.15
Boardwalk Pipeline Partners (BWP) 0.00 181391 +60% 14.70
Chesapeake Utilities Corporation (CPK) 0.00 6799 -70% 78.25
Cree (CREE) 0.00 17836 -8% 28.20
Denbury Resources (DNR) 0.00 14300 -16% 1.33
Energen Corporation (EGN) 0.00 6521 -6% 54.75
Flowserve Corporation (FLS) 0.00 4966 -99% 42.69
Holly Energy Partners (HEP) 0.00 26817 +229% 33.41
Hexcel Corporation (HXL) 0.00 5821 +6% 57.38
ING Groep N.V. (ING) 0.00 90573 +14% 18.42
KLA-Tencor Corporation (KLAC) 0.00 4904 -3% 106.04
MFA Mortgage Investments (MFA) 0.00 61381 8.76
Stifel Financial (SF) 0.00 6119 +8% 53.44
Silicon Laboratories (SLAB) 0.00 3424 NEW 80.02
Universal Health Realty Income Trust (UHT) 0.00 3171 +7% 75.37
United Therapeutics Corporation (UTHR) 0.00 2270 +3% 117.18
Aqua America (WTR) 0.00 39511 33.18
United States Steel Corporation (X) 0.00 11342 -7% 25.66
Agree Realty Corporation (ADC) 0.00 6047 +4% 49.12
Brookdale Senior Living (BKD) 0.00 41189 +107% 10.61
Bk Nova Cad Com (usd) 0.00 36225 64.24
City Holding Company (CHCO) 0.00 3910 +6% 71.87
Callon Pete Co Del Com Stk 0.00 31495 +3% 11.24
EastGroup Properties (EGP) 0.00 4990 -6% 88.18
F5 Networks (FFIV) 0.00 2501 +18% 120.75
Fresenius Medical Care AG & Co. (FMS) 0.00 55188 +3% 48.89
H.B. Fuller Company (FUL) 0.00 22400 -2% 58.08
ICU Medical, Incorporated (ICUI) 0.00 2199 +4% 185.99
ImmunoGen (IMGN) 0.00 18837 -82% 7.64
Investors Real Estate Trust (IRET) 0.00 21845 6.09
ORIX Corporation (IX) 0.00 7144 80.91
Landec Corporation (LNDC) 0.00 40725 -22% 12.94
Marcus Corporation (MCS) 0.00 22154 +191% 27.72
McCormick & Company, Incorporated (MKC) 0.00 24070 +11% 102.66
NBT Ban (NBTB) 0.00 6298 +7% 36.68
National Fuel Gas (NFG) 0.00 28028 -15% 56.62
New York & Company (NWY) 0.00 1.14M +4% 2.08
Owens & Minor (OMI) 0.00 7740 29.20
Pinnacle Financial Partners (PNFP) 0.00 19381 +27% 66.97
PS Business Parks (PSB) 0.00 3685 -9% 133.51
PriceSmart (PSMT) 0.00 14527 89.28
Sasol (SSL) 0.00 29821 +4% 27.53
TransDigm Group Incorporated (TDG) 0.00 6454 +68% 255.66
Texas Pacific Land Trust (TPL) 0.00 500 NEW 404.00
Tejon Ranch Company (TRC) 0.00 60336 -13% 21.10
Urstadt Biddle Properties (UBA) 0.00 159083 -75% 21.70
VMware (VMW) 0.00 4483 +3% 109.08
WGL Holdings (WGL) 0.00 6620 84.14
Albemarle Corporation (ALB) 0.00 15412 +12% 136.32
Commercial Vehicle (CVGI) 0.00 20000 7.35
Enzo Biochem (ENZ) 0.00 23895 10.46
PNM Resources (PNM) 0.00 5830 +6% 40.31
Abaxis (ABAX) 0.00 60229 -92% 44.65
Callidus Software (CALD) 0.00 38175 24.65
GOLAR LNG Limited Com 0.00 11500 -11% 22.61
NVE Corporation (NVEC) 0.00 16097 78.96
Teradyne (TER) 0.00 100781 37.29
Cavco Industries (CVCO) 0.00 8120 147.54
Getty Realty (GTY) 0.00 15692 +4% 28.61
HCP (HCP) 0.00 40880 -95% 27.84
iRobot Corporation (IRBT) 0.00 5033 -3% 77.09
Ruth's Hospitality (RUTH) 0.00 10443 +7% 20.97
Senior Housing Properties Trust (SNH) 0.00 13393 +9% 19.56
Superior Energy Services (SPN) 0.00 17873 +4% 10.69
Tor Dom Bk Cad Com 0.00 37916 -3% 56.28
Alnylam Pharmaceuticals (ALNY) 0.00 2666 -7% 117.40
iShares Gold Trust (IAU) 0.00 76742 12.31
Apollo Investment (AINV) 0.00 173070 -2% 6.11
CNB Financial Corporation (CCNE) 0.00 41478 -7% 27.32
Dana Holding Corporation (DAN) 0.00 12219 +6% 27.99
HEICO Corporation (HEI.A) 0.00 48219 76.19
Kennedy-Wilson Holdings (KW) 0.00 80901 +65% 18.55
Mesa Laboratories (MLAB) 0.00 2573 149.24
New Gold Inc Cda 0.00 10412 -13% 3.75
Unit Corporation (UNT) 0.00 16546 20.61
Validus Holdings Ltd 0.00 4334 -43% 49.15
Blackrock Kelso Capital (BKCC) 0.00 17578 -53% 7.51
Urstadt Biddle Properties (UBP) 0.00 29325 +14% 18.04
First of Long Island Corporation (FLIC) 0.00 19497 +3% 30.47
Arlington Asset Investment (AI) 0.00 94000 -28% 12.73
Manulife Finl Corp 0.00 58415 -7% 20.29
Amicus Therapeutics (FOLD) 0.00 13000 NEW 15.08
Ball Corporation (BLL) 0.00 55901 -6% 41.31
Bank Of America Corporation warrant 0.00 16000 13.25
CBL & Associates Properties (CBL) 0.00 411755 -5% 8.39
iShares Russell Midcap Value Index (IWS) 0.00 5593 +9% 84.93
iShares Russell Midcap Index Fund (IWR) 0.00 1716 -17% 196.97
iShares S&P; MidCap 400 Index (IJH) 0.00 12593 +14% 178.85
iShares Russell 2000 Value Index (IWN) 0.00 3749 -19% 124.03
iShares Russell 2000 Growth Index (IWO) 0.00 10439 +3% 178.94
iShares Russell 3000 Index (IWV) 0.00 2700 -63% 149.26
Liberty Property Trust (LRY) 0.00 5609 -25% 41.01
Masimo Corporation (MASI) 0.00 11403 86.56
Pilgrim's Pride Corporation (PPC) 0.00 18369 NEW 28.42
Pinnacle West Capital Corporation (PNW) 0.00 6073 -4% 84.64
Financial Select Sector SPDR (XLF) 0.00 22055 +21% 25.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 8365 +10% 223.79
Vanguard Large-Cap ETF (VV) 0.00 12145 115.44
Vanguard Europe Pacific ETF (VEA) 0.00 14800 43.38
Weingarten Realty Investors (WRI) 0.00 6819 31.68
Bank Of America Corporation preferred 0.00 2196 1301.46
Dollar General (DG) 0.00 3914 +5% 80.99
KAR Auction Services (KAR) 0.00 4891 NEW 47.64
Utilities SPDR (XLU) 0.00 4642 NEW 52.99
Colfax Corporation (CFX) 0.00 20000 +25% 41.65
Descartes Sys Grp Inc 0.00 43500 27.36
Jpmorgan Chase & Co. w exp 10/201 0.00 4375 -66% 54.17
SPDR S&P; Homebuilders (XHB) 0.00 6002 NEW 39.82
Corcept Therapeutics Incorporated (CORT) 0.00 39891 -7% 19.30
Salem Communications (SALM) 0.00 321325 -17% 6.60
Acme United Corporation (ACU) 0.00 11000 -25% 23.00
Amarin Corporation (AMRN) 0.00 100000 NEW 3.50
Retail Opportunity Investments (ROIC) 0.00 17125 -88% 19.04
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 10000 34.10
PowerShares WilderHill Clean Energy (PBW) 0.00 50550 -3% 4.71
SPDR S&P; Biotech (XBI) 0.00 3360 86.61
KKR & Co (KKR) 0.00 30628 -3% 20.34
Oritani Financial (ORIT) 0.00 52700 -16% 16.79
QEP Resources (QEP) 0.00 21759 +23% 8.55
Quad/Graphics (QUAD) 0.00 12534 -9% 22.58
iShares Dow Jones Select Dividend (DVY) 0.00 5204 -15% 93.58
iShares S&P; SmallCap 600 Index (IJR) 0.00 12787 +10% 74.22
PowerShares Water Resources (PHO) 0.00 11138 +12% 28.46
Amtech Systems (ASYS) 0.00 12000 12.00
IRIDEX Corporation (IRIX) 0.00 15000 NEW 9.40
Vanguard Growth ETF (VUG) 0.00 13594 +3% 132.78
Vanguard Value ETF (VTV) 0.00 5811 +9% 99.81
Craft Brewers Alliance (HOOK) 0.00 140400 -4% 17.55
iShares Russell Midcap Growth Idx. (IWP) 0.00 16906 NEW 113.21
SPDR S&P; Dividend (SDY) 0.00 10227 91.33
Vanguard Small-Cap ETF (VB) 0.00 2001 NEW 141.43
Alerian Mlp Etf(amlp) 0.00 151067 +8% 11.22
Barclays Bank Plc 8.125% Non C pfd 0.00 70670 26.55
iShares Barclays TIPS Bond Fund (TIP) 0.00 25811 113.59
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2350 100.85
Vanguard Total Bond Market ETF (BND) 0.00 10546 81.93
Hsbc Hldgs Plc adr a 1/40pf a 0.00 10273 26.38
FleetCor Technologies (FLT) 0.00 6002 -95% 154.78
Booz Allen Hamilton Holding Corporation (BAH) 0.00 11159 37.37
Bridgford Foods Corporation (BRID) 0.00 74714 -11% 12.05
Citizens & Northern Corporation (CZNC) 0.00 154029 +5% 24.56
Financial Engines (FNGN) 0.00 9681 34.71
Golub Capital BDC (GBDC) 0.00 13873 NEW 18.81
Howard Hughes (HHC) 0.00 6800 +277% 117.94
O'reilly Automotive Inc 0.00 1666 -97% 215.49
Omega Flex (OFLX) 0.00 20977 71.84
Ss&c Technologies Holding 0.00 9498 40.11
Safeguard Scientifics (SFE) 0.00 10191 NEW 13.35
Lance Inc 0.00 12864 -29% 38.17
Terreno Realty Corporation (TRNO) 0.00 6989 36.20
Vectren Corporation (VVC) 0.00 3726 65.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 3004 84.55
Vanguard European ETF (VGK) 0.00 6750 NEW 58.37
Sumitomo Mitsui Financial Grp (SMFG) 0.00 14505 -5% 7.72
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 19701 -22% 11.32
PIMCO Corporate Opportunity Fund (PTY) 0.00 25810 +8% 16.78
iShares MSCI BRIC Index Fund (BKF) 0.00 14801 42.90
iShares S&P; 1500 Index Fund (ISI) 0.00 10511 -33% 57.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 9663 38.81
SPDR DJ International Real Estate ETF (RWX) 0.00 5400 38.33
Noah Holdings (NOAH) 0.00 89529 -3% 32.11
iShares S&P; Asia 50 Index Fund (AIA) 0.00 7775 61.35
Rocky Brands (RCKY) 0.00 12400 -10% 13.39
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 39600 -4% 8.99
Compugen Ltd 0.00 22000 NEW 3.82
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 11784 -13% 14.34
Cheniere Energy Partners (CQP) 0.00 138487 -3% 28.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 17800 +26% 8.03
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 47921 5.61
Nuveen Insd Dividend Advantage 0.00 10356 NEW 15.35
Pioneer Municipal High Income Trust (MHI) 0.00 30000 12.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 11736 -8% 80.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 23902 NEW 13.18
Vanguard Total World Stock Idx Fd (VT) 0.00 21130 70.71
Semgroup Corp cl a 0.00 26701 -7% 28.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 7700 +16% 88.05
Salisbury Ban (SAL) 0.00 54814 -4% 46.56
Nuveen Ins Ny Tx Fr Adv Mun 0.00 15207 NEW 13.22
Vermilion Energy (VET) 0.00 49672 +2% 35.57
Teucrium Commodity Tr corn fd shs 0.00 23427 17.63
Transcat (TRNS) 0.00 158093 -4% 13.55
Algonquin Power & Utilities equs 0.00 10499 NEW 10.57
John Wiley & Sons (JW.B) 0.00 13054 53.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 108120 -3% 22.61
S&W; Seed Company (SANW) 0.00 50623 3.14
Vanguard Scottsdale Fds cmn 0.00 20992 -17% 115.42
B2gold Corp Com 0.00 25000 NEW 2.80
Coffee Holding (JVA) 0.00 129975 -3% 4.44
Summit Hotel Properties Inc 0.00 17716 15.97
Fortis Inc 0.00 25749 -3% 35.77
Mosaic Co New 0.00 38794 -30% 21.60
Yandex Nv-a 0.00 19869 +3% 32.97
Air Lease Corp Com 0.00 46198 -10% 42.62
Gnc Holdings Inc Cl A 0.00 92000 -8% 8.84
Arcos Dorados Holdings, Inc. 0.00 10260 NEW 10.04
Ngl Energy Partners Lp Com Uni 0.00 40700 NEW 11.55
Amc Networks Inc Cl A 0.00 10651 -7% 58.49
Ishares Trust Msci China msci china idx 0.00 4500 NEW 63.11
Ellie Mae Inc. 0.00 9174 -41% 82.08
Marathon Petroleum Corp 0.00 59643 -29% 56.08
Golar Lng Partners Lp unit 0.00 23850 -51% 23.23
Ralph Lauren Corp 0.00 13399 88.29
Cbre Group Inc Cl A 0.00 5895 -76% 37.83
Alkermes Plc 0.00 10356 +3% 50.79
Cubesmart 0.00 10486 25.94
Chefs Whse Inc Com 0.00 57199 -28% 19.30
Telefonica Brasil Sa adr 0.00 48797 -39% 15.84
Fortune Brands 0.00 11672 +2% 67.25
Xpo Logistics Inc equity 0.00 17570 -90% 67.79
Level 3 Communications 0.00 8606 -9% 53.33
Xylem 0.00 3545 -10% 62.62
J Global 0.00 4440 +12% 73.87
Brookfield Renewable energy partners lpu 0.00 43500 -4% 33.52
Clovis Oncology 0.00 11000 NEW 82.36
Newlink Genetics Corporation 0.00 30000 NEW 10.17
Powershares Kbw Bank Etf 0.00 5100 NEW 51.18
Spdr Series Trust aerospace def 0.00 3000 79.67
Post Holdings Inc Common 0.00 3324 +6% 88.15
Guidewire Software 0.00 4955 NEW 77.90
Vantiv Inc Cl A 0.00 53548 +534% 70.48
Popular 0.00 10040 35.96
Ingredion Incorporated 0.00 15733 120.64
Blucora 0.00 98798 25.30
Galectin Therapeutics 0.00 82494 2.15
Supernus Pharmaceuticals 0.00 16500 NEW 40.00
Grifols S A Sponsored Adr R 0.00 49217 +3% 21.88
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 107690 +9% 21.19
Puma Biotechnology Inc Common Stock 0.00 6500 -62% 119.69
Customers Ban 0.00 17599 -31% 32.62
Sarepta Therapeutics 0.00 25000 NEW 45.36
Turquoisehillres 0.00 17784 3.09
Beazer Homes Usa 0.00 15732 +7% 18.75
Axogen 0.00 28000 +133% 19.36
Proshares Ultrashort 20+y Tr etf 0.00 14395 35.57
Tower Semiconductor 0.00 58960 NEW 30.75
Summit Midstream Partners 0.00 105399 +326% 20.00
Sanmina 0.00 32208 37.16
Wpp Plc- 0.00 25296 -51% 92.78
Altisource Residential Corp cl b 0.00 16666 11.10
Altisource Asset Management 0.00 2500 80.00
Northfield Bancorp Inc/nj 0.00 37900 +5% 17.36
Ishares Inc msci india index 0.00 116912 -89% 32.85
L Brands 0.00 58499 -34% 41.61
Tri Pointe Homes 0.00 49553 -5% 13.80
Usa Compression Partners 0.00 89562 -70% 16.71
Forestar Group Inc note 0.00 3.77M +9% 1.01
Ofg Ban 0.00 14277 9.18
Liberty Global Inc C 0.00 19926 +4% 32.72
Liberty Global Inc Com Ser A 0.00 6118 NEW 33.83
News 0.00 58038 -3% 13.27
Ohr Pharmaceutical 0.00 46176 0.71
Fox News 0.00 82746 NEW 25.79
Ssga Active Etf Tr blkstn gsosrln 0.00 22644 -3% 47.43
National Resh Corp cl a 0.00 58484 37.70
Portola Pharmaceuticals 0.00 23014 +392% 54.01
Tallgrass Energy Partners 0.00 16642 NEW 47.89
Murphy Usa 0.00 3195 68.86
Phillips 66 Partners 0.00 11475 +2% 52.55
Ringcentral 0.00 35300 NEW 41.76
Rexford Industrial Realty Inc reit 0.00 8673 +7% 28.59
Ambev Sa- 0.00 13432 -99% 6.63
Sirius Xm Holdings 0.00 203769 -5% 5.52
Seacoast Bkg Corp Fla 0.00 48500 23.90
Empire St Rlty Tr Inc cl a 0.00 15085 +4% 20.55
Gaming & Leisure Pptys 0.00 7887 36.90
Twitter 0.00 82957 -15% 16.86
Graham Hldgs 0.00 2923 585.02
Autohome Inc- 0.00 42388 60.09
Fs Investment Corporation 0.00 443360 +13% 8.45
Wix Com Ltd shs 0.00 15700 -37% 71.85
Chegg 0.00 46000 +84% 14.85
Seacor Holdings Inc note 2.500%12/1 0.00 700000 1.00
Aerie Pharmaceuticals 0.00 25000 +100% 48.60
Oxford Immunotec Global 0.00 77257 -25% 16.80
Western Refng Logistics 0.00 23669 NEW 25.81
Fate Therapeutics 0.00 133000 +167% 3.96
Vodafone Group New Adr F 0.00 114591 28.46
Q2 Holdings 0.00 37500 41.65
One Gas 0.00 4681 +9% 73.70
Enlink Midstream Ptrs 0.00 148505 NEW 16.76
Triplepoint Venture Gr Bdc cs 0.00 50490 -3% 13.41
Voya Financial 0.00 10410 +5% 39.87
Malibu Boats 0.00 37000 -9% 31.65
Ladder Capital Corp Class A 0.00 66473 -62% 13.78
Stock Yards Ban 0.00 6163 +7% 37.97
Voya Prime Rate Trust sh ben int 0.00 16310 5.21
Now 0.00 28265 -3% 13.80
Navient Corporation equity 0.00 17078 +67% 15.05
Weatherford Intl Plc ord shs 0.00 310557 -6% 4.58
Time 0.00 84337 -9% 13.51
Ally Financial 0.00 14746 NEW 24.28
Inovio Pharmaceuticals 0.00 18168 NEW 6.33
La Quinta Holdings 0.00 10383 NEW 17.53
Enable Midstream 0.00 38901 15.99
Parsley Energy Inc-class A 0.00 14700 26.33
Fnf 0.00 9323 -33% 47.41
Jd 0.00 79407 -78% 38.20
Pbf Logistics Lp unit ltd ptnr 0.00 57974 NEW 20.99
Sabre 0.00 11403 +22% 18.07
Moelis & Co 0.00 89416 +9% 43.05
Five9 0.00 45500 NEW 23.89
Zendesk 0.00 34821 +10% 29.12
Paycom Software 0.00 6381 74.91
Washington Prime 0.00 14293 NEW 98.93
Agile Therapeutics 0.00 137500 NEW 4.46
Trinseo S A shs 0.00 14254 67.07
Aspen Aerogels 0.00 20000 4.35
Equity Commonwealth 0.00 64525 +2% 30.41
Michaels Cos Inc/the 0.00 23736 +12% 21.49
Kite Rlty Group Tr 0.00 10061 -13% 20.28
Catalent 0.00 23025 +77% 39.91
Citizens Financial 0.00 42357 +10% 37.87
Cone Midstream Partners 0.00 16400 15.85
Loxo Oncology 0.00 4500 -70% 92.22
Ocular Therapeutix 0.00 38665 +29% 6.18
Smart & Final Stores 0.00 66540 +28% 7.84
Iradimed 0.00 20500 +10% 9.61
Suno 0.00 14074 NEW 31.12
Crossamerica Partners 0.00 22084 NEW 27.26
Liberty Broadband Corporation 0.00 4648 -6% 94.23
Lamar Advertising Co-a 0.00 4082 68.59
Hubspot 0.00 12725 -5% 84.09
Uba 6 3/4 12/31/49 stock 0.00 106000 +8% 26.11
James River Group Holdings L 0.00 6995 41.46
Vivint Solar 0.00 133435 3.40
Mylan Nv 0.00 31843 31.37
Spark Therapeutics 0.00 7541 NEW 89.11
Entellus Medical Cm 0.00 58000 +152% 18.47
Shake Shack Inc cl a 0.00 72800 +8% 33.23
Solaredge Technologies 0.00 29630 -7% 28.55
Avinger 0.00 26000 0.38
Chimera Investment Corp etf 0.00 42315 18.93
Jernigan Cap 0.00 12704 NEW 20.54
International Game Technology 0.00 16392 -7% 24.52
American Tower Corp cnv pfd 0.00 24895 122.07
Nrg Yield 0.00 148303 +62% 19.30
Tallgrass Energy Gp Lp master ltd part 0.00 60511 +49% 28.24
Nrg Yield Inc Cl A New cs 0.00 85594 18.97
National Storage Affiliates shs ben int 0.00 152346 -13% 24.24
Horizon Global Corporation 0.00 58889 17.64
Edgewell Pers Care 0.00 8356 -94% 72.76
Real Ind 0.00 23580 -54% 1.78
Teladoc 0.00 25785 +53% 33.16
Westrock 0.00 11747 -6% 56.70
Apartment Investment And preferred stock 0.00 119438 +25% 26.77
Vareit, Inc reits 0.00 366759 NEW 8.29
Liberty Global 0.00 85011 +489% 23.29
Sunrun 0.00 292435 5.55
Ollies Bargain Outlt Hldgs I 0.00 57290 -5% 46.40
Mcbc Holdings 0.00 34345 -11% 20.38
Planet Fitness Inc-cl A 0.00 22000 NEW 27.00
Steris 0.00 9083 +10% 88.41
Archrock 0.00 26606 +44% 12.55
Archrock Partners 0.00 40133 NEW 14.25
Ionis Pharmaceuticals 0.00 23772 -19% 50.69
Csra 0.00 6539 NEW 32.27
Exterran 0.00 36615 31.60
Four Corners Ppty Tr 0.00 79101 -4% 24.92
Avangrid 0.00 49434 47.42
Ferrari Nv Ord 0.00 3801 NEW 110.50
Ion Geophysical Corp Com New stock 0.00 180868 +2% 9.51
S&p Global 0.00 19038 156.32
Liberty Media Corp Delaware Com A Siriusxm 0.00 21919 -3% 41.88
Spire Inc Com stock 0.00 2930 NEW 74.74
Coca Cola European Partners shs 0.00 24188 +130% 41.63
Global Medical Reit, Inc. stock 0.00 258415 -3% 8.98
Intellia Therapeutics Inc Com stock 0.00 60915 +23% 24.85
Turning Pt Brands Inc Com stock 0.00 33000 17.00
Viveve Med 0.00 80000 NEW 5.24
Life Storage Inc reit 0.00 2542 -95% 81.83
Dell Technologies Inc Class V equity 0.00 8749 77.27
* Washington Prime Group New Com stock 0.00 275204 8.33
Advansix Inc Com stock 0.00 11752 39.74
At Home Group Inc Com stock 0.00 17000 +34% 22.82
Noble Midstream Partners Lp Com Unit Repst stock 0.00 23293 NEW 51.86
Elf Beauty 0.00 12510 22.54
Impinj 0.00 28825 NEW 41.60
Tactile Systems Technology, In 0.00 34000 NEW 30.94
Dominion Resource pfd 0.00 20950 50.74
Cf Corp *w exp 05/25/202 0.00 886052 NEW 2.11
Arconic Inc Com stock 0.00 9444 -11% 24.88
Liberty Ventures - Ser A 0.00 6428 -8% 57.56
Ishares Inc etp 0.00 51852 36.10
Dte Energy Co conv pfd 0.00 32730 +2% 54.45
Plains Gp Holdings Lp-cl A 0.00 42623 -27% 21.87
Gramercy Property Trust 0.00 7660 NEW 30.29
Adient 0.00 2762 NEW 84.00
Yum China Holdings 0.00 15474 -79% 39.94
Rh Com Npv 0.00 4692 -18% 70.33
Acushnet Holdings Corp Com Added 0.00 107840 -8% 17.76
Extraction Oil And Gas Inc Com Added 0.00 108945 -77% 15.39
Irhythm Technologies Inc Com Added 0.00 21000 -54% 51.86
Advanced Disposal Services I 0.00 39000 -83% 25.18
Hilton Grand Vacations 0.00 20981 38.61
R1 Rcm 0.00 59620 -92% 3.71
Bioverativ Inc Com equity 0.00 9872 +46% 57.03
Varex Imaging 0.00 23160 +4% 33.85
Jagged Peak Energy 0.00 46500 13.66
Anthera Pharmaceuticals 0.00 33985 NEW 1.44
National Grid Plc Spon 0.00 26076 -27% 62.70
Baker Hughes A Ge Company 0.00 54953 NEW 36.61
Xerox 0.00 58328 +10% 33.29
Altice Usa Inc cl a 0.00 11341 27.33
Becton Dickinson & Co pfd shs conv a 0.00 56054 -20% 55.27
Floor & Decor Hldgs Inc cl a 0.00 6200 -15% 38.87
Schneider National Inc cl b 0.00 12271 NEW 25.26
Seacor Marine Hldgs 0.00 10646 -36% 15.69
Select Energy Svcs Inc cl a 0.00 151126 NEW 15.92
Hess Midstream Partners Lp unit ltd pr int 0.00 82315 -59% 21.96
Appian Corp cl a 0.00 16111 28.49
Stanley Black & Decker Inc unit 05/15/2020 0.00 12805 114.64
Antero Midstream Gp partnerships 0.00 15410 -31% 20.44
Asv Hldgs 0.00 116962 8.13
Proshares Ultrashort S&p 500 0.00 14251 NEW 46.66
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 585000 1.04
Emerald Expositions Events 0.00 37725 NEW 23.25
Jbg Smith Properties 0.00 37468 NEW 34.22
Andeavor 0.00 20322 NEW 103.14
Brighthouse Finl Inc Com 0.00 5491 NEW 60.83
Kala Pharmaceuticals Inc 0.00 50000 NEW 22.84
Clementia 0.00 100000 NEW 16.89
Ocean Rig Udw Inc 0.00 26953 NEW 23.75

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