Neuberger Berman

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

Neuberger Berman portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 1.56 17.22M 66.58 60.16
Pfizer (PFE) 1.10 24.01M 33.88 33.78
Microsoft Corporation (MSFT) 1.09 13.93M 57.59 42.00
Apple (AAPL) 0.92 6.02M -6.00% 113.03 123.28
EOG Resources (EOG) 0.85 6.50M 96.70 86.44
Berkshire Hathaway (BRK.B) 0.83 4.25M 144.45 0.00
Alphabet Inc Class C cs 0.81 767764 -3.00% 777.69 0.00
Schlumberger (SLB) 0.80 7.55M -5.00% 78.62 81.67
Johnson & Johnson (JNJ) 0.76 4.76M -3.00% 118.11 98.55
Aon 0.76 5.01M -3.00% 112.45 0.00
Pioneer Natural Resources (PXD) 0.74 2.94M -11.00% 185.58 153.87
Enterprise Products Partners 0.71 18.88M 27.63 0.00
Oracle Corporation (ORCL) 0.70 13.16M -3.00% 39.28 41.62
Energy Transfer Equity (ETE) 0.70 30.83M -4.00% 16.79 62.31
Allergan 0.67 2.13M +5.00% 230.23 0.00
Procter & Gamble Company (PG) 0.65 5.30M 89.76 81.31
FedEx Corporation (FDX) 0.59 2.50M 174.60 170.82
Cisco Systems (CSCO) 0.59 13.74M 31.74 28.51
ONEOK (OKE) 0.59 8.53M -11.00% 51.38 46.35
Alphabet Inc Class A cs 0.59 537225 804.35 0.00
Motorola Solutions (MSI) 0.58 5.64M -6.00% 76.36 65.32
Intercontinentalexchange 0.56 1.53M -6.00% 269.36 0.00
Comcast Corporation (CMCSA) 0.53 5.88M -6.00% 66.28 58.60
Goldman Sachs (GS) 0.53 2.42M -14.00% 161.03 184.67
Dentsply Sirona 0.53 6.55M 59.46 0.00
Newell Rubbermaid (NWL) 0.52 7.26M -8.00% 52.66 37.57
Texas Instruments Incorporated (TXN) 0.52 5.50M -6.00% 70.18 57.48
Church & Dwight (CHD) 0.52 7.95M +89.00% 47.98 83.20
WESTERN GAS EQUITY Partners 0.51 8.88M +43.00% 42.49 0.00
Progressive Corporation (PGR) 0.50 11.70M -3.00% 31.50 26.15
Travelers Companies (TRV) 0.48 3.08M -8.00% 114.56 105.54
Occidental Petroleum Corporation (OXY) 0.48 4.88M 72.88 74.23
Energy Transfer Partners (ETP) 0.48 9.59M 37.00 54.95
Cedar Fair (FUN) 0.47 6.00M -2.00% 57.29 53.78
Sensient Technologies Corporation (SXT) 0.46 4.51M -2.00% 75.80 63.87
eBay (EBAY) 0.46 10.20M -15.00% 32.90 59.78
Alibaba Group Holding Ltd Spon 0.45 3.13M +15.00% 105.79 0.00
CSX Corporation (CSX) 0.44 10.74M -2.00% 30.46 33.62
3M Company (MMM) 0.44 1.86M -5.00% 176.23 162.72
Activision Blizzard (ATVI) 0.44 7.28M -13.00% 44.30 22.67
CME (CME) 0.43 3.00M -11.00% 104.44 95.64
Weyerhaeuser Company (WY) 0.43 9.86M -3.00% 31.98 33.37
Brookfield Asset Management (BAM.A) 0.42 8.78M -2.00% 35.15 0.00
Bristol Myers Squibb (BMY) 0.42 5.74M +3.00% 53.91 66.08
West Pharmaceutical Services (WST) 0.42 4.15M -2.00% 74.50 53.95
Costco Wholesale Corporation (COST) 0.41 2.00M -16.00% 152.51 148.30
ConAgra Foods (CAG) 0.41 6.38M +22.00% 47.11 33.68
Cdw 0.41 6.54M -3.00% 45.77 0.00
CVS Caremark Corporation (CVS) 0.40 3.31M -30.00% 89.05 101.90
Delta Air Lines (DAL) 0.40 7.51M -5.00% 39.43 44.19
U.S. Ban (USB) 0.39 6.72M +4.00% 42.82 43.76
Tyler Technologies (TYL) 0.39 1.70M -2.00% 171.23 116.22
Home Depot (HD) 0.38 2.16M -2.00% 128.66 113.11
IDEXX Laboratories (IDXX) 0.38 2.51M -5.00% 112.73 149.73
Danaher Corporation (DHR) 0.38 3.54M -11.00% 78.30 84.59
General Electric Company (GE) 0.37 9.09M -8.00% 29.64 25.35
Icon 0.37 3.51M -2.00% 77.37 0.00
Ihs Markit Ltd Shs stock 0.37 7.32M NEW 37.60 0.00
Exxon Mobil Corporation (XOM) 0.36 3.00M -6.00% 87.33 84.57
Henry Schein (HSIC) 0.36 1.63M 162.98 136.50
Industries N shs - a - 0.36 3.30M -18.00% 80.66 0.00
Lennar Corporation (LEN) 0.35 6.04M -16.00% 42.29 48.23
Pool Corporation (POOL) 0.35 2.72M -2.00% 94.52 67.65
Aptar (ATR) 0.35 3.34M -2.00% 77.41 63.62
Cabot Oil & Gas Corporation (COG) 0.34 9.73M +4.00% 25.80 27.30
Boeing Company (BA) 0.34 1.88M -7.00% 131.74 152.38
Brookfield Infrastructure Part 0.34 7.23M +49.00% 34.67 0.00
Visa (V) 0.34 3.06M -5.00% 82.70 266.74
American Tower Reit 0.34 2.21M -11.00% 113.38 0.00
Assurant (AIZ) 0.33 2.63M -4.00% 92.25 61.02
Celgene Corporation (CELG) 0.33 2.30M -6.00% 104.31 118.26
Zoetis Inc Cl A 0.33 4.69M -30.00% 51.92 0.00
Whole Foods Market (WFMI) 0.32 8.22M +18.00% 28.39 0.00
Chubb 0.32 1.89M +54.00% 125.67 0.00
Western Digital (WDC) 0.31 3.90M +14.00% 58.47 97.30
Becton, Dickinson and (BDX) 0.31 1.25M 179.73 142.79
Air Products & Chemicals (APD) 0.31 1.52M -3.00% 150.34 152.20
NetScout Systems (NTCT) 0.31 7.90M +9.00% 29.25 40.72
Leidos Holdings 0.31 5.35M +677.00% 43.23 0.00
Nielsen Hldgs Plc Shs Eur stock 0.31 4.26M 53.57 0.00
BlackRock (BLK) 0.30 611118 -8.00% 361.95 357.74
PNC Financial Services (PNC) 0.30 2.42M -18.00% 90.09 93.21
Unilever N.V. (UN) 0.30 4.79M -4.00% 46.10 42.05
Intuit (INTU) 0.30 2.02M -23.00% 110.01 95.52
Manhattan Associates (MANH) 0.30 3.83M 57.62 48.43
Devon Energy Corporation (DVN) 0.29 4.83M 44.12 57.71
Bank of Hawaii Corporation (BOH) 0.29 2.97M +11.00% 72.62 60.48
Amazon (AMZN) 0.29 257764 837.31 372.62
Western Gas Partners (WES) 0.29 3.87M -4.00% 55.04 67.96
MasterCard Incorporated (MA) 0.28 2.04M -6.00% 101.77 87.52
W.W. Grainger (GWW) 0.28 926556 224.84 230.01
Honeywell International (HON) 0.28 1.76M -2.00% 116.63 100.92
Wabtec Corporation (WAB) 0.28 2.55M -5.00% 81.65 91.75
Level 3 Communications 0.28 4.49M +4.00% 46.38 0.00
Eqt Midstream Partners 0.28 2.69M +3.00% 76.19 0.00
Wec Energy Group Inc Com stock 0.28 3.39M 59.83 0.00
Teva Pharmaceutical Industries (TEVA) 0.27 4.38M -27.00% 46.01 57.77
Rollins (ROL) 0.27 6.82M -2.00% 29.28 22.17
Nextera Energy 0.27 1.63M -19.00% 122.24 0.00
Baidu (BIDU) 0.27 1.09M +2.00% 181.92 207.29
Ryanair Holdings 0.27 2.67M +27.00% 75.03 0.00
Moody's Corporation (MCO) 0.26 1.75M -2.00% 108.11 95.46
Abbott Laboratories (ABT) 0.26 4.56M -6.00% 42.29 46.40
Fair Isaac Corporation (FICO) 0.26 1.55M -2.00% 124.59 82.81
Enbridge 0.26 4.31M +31.00% 44.25 0.00
Alliance Holdings GP (AHGP) 0.26 7.25M 26.06 49.59
Mondelez Int 0.26 4.38M -5.00% 43.90 0.00
Asml Holding N.v. 0.26 1.72M +4.00% 109.57 0.00
Lincoln National Corporation (LNC) 0.25 3.91M -4.00% 46.98 56.84
McDonald's Corporation (MCD) 0.25 1.57M -3.00% 115.38 96.21
UnitedHealth (UNH) 0.25 1.34M -14.00% 140.00 113.33
Accenture 0.25 1.53M -4.00% 122.17 0.00
NuStar GP Holdings (NSH) 0.25 7.28M 25.58 34.82
Toro Company (TTC) 0.25 3.89M +96.00% 46.84 66.03
Littelfuse (LFUS) 0.25 1.46M 128.81 94.91
Eli Lilly & Co. (LLY) 0.24 2.20M -22.00% 80.26 68.81
Power Integrations (POWI) 0.24 2.83M 63.03 55.78
Starbucks Corporation (SBUX) 0.24 3.32M +433.00% 54.14 92.23
MarketAxess Holdings (MKTX) 0.24 1.08M -2.00% 165.59 85.47
Valmont Industries (VMI) 0.24 1.33M -3.00% 134.57 120.29
Healthcare Services (HCSG) 0.24 4.48M -2.00% 39.58 32.10
Metropcs Communications 0.24 3.77M -16.00% 46.72 0.00
Starwood Property Trust (STWD) 0.23 7.56M 22.51 23.57
American Express Company (AXP) 0.23 2.61M -3.00% 64.04 79.39
Tractor Supply Company (TSCO) 0.23 2.50M -4.00% 67.35 85.18
Whirlpool Corporation (WHR) 0.23 1.06M +32.00% 162.16 197.86
Verisk Analytics (VRSK) 0.23 2.10M -10.00% 81.28 69.61
Facebook Inc cl a 0.23 1.29M -3.00% 128.27 0.00
Medtronic 0.23 2.00M +6.00% 86.40 0.00
RLI (RLI) 0.22 2.40M -2.00% 68.36 48.75
Noble Energy (NBL) 0.22 4.48M -4.00% 35.74 44.22
Anadarko Petroleum Corporation (APC) 0.22 2.53M -4.00% 63.36 79.89
Middleby Corporation (MIDD) 0.22 1.32M -2.00% 123.62 106.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 1.83M +72.00% 87.26 90.34
Bio-techne Corporation 0.22 1.51M -2.00% 109.50 0.00
Aercap Holdings Nv Ord Cmn 0.21 4.09M +4.00% 38.49 0.00
Cullen/Frost Bankers (CFR) 0.21 2.11M +12.00% 71.94 68.36
Sealed Air (SEE) 0.21 3.43M -4.00% 45.82 45.48
Nexstar Broadcasting (NXST) 0.21 2.67M -2.00% 57.71 54.88
Nordson Corporation (NDSN) 0.21 1.55M -2.00% 99.63 73.70
CHECK POINT SOFTWARE Technolog Com Stk 0.21 1.96M -32.00% 77.61 0.00
Eaton 0.21 2.38M 65.71 0.00
Crown Castle Intl 0.21 1.68M -4.00% 94.17 0.00
Stanley Black & Decker (SWK) 0.20 1.17M -15.00% 122.98 95.48
DaVita (DVA) 0.20 2.19M +5.00% 66.07 78.60
D.R. Horton (DHI) 0.20 4.86M -5.00% 30.20 25.87
Balchem Corporation (BCPC) 0.20 1.89M 77.53 55.89
Amphenol Corporation (APH) 0.20 2.31M 64.92 57.35
First Financial Bankshares (FFIN) 0.20 4.06M +5.00% 36.44 26.83
Spectra Energy Partners (SEP) 0.20 3.33M +15.00% 43.70 50.24
Textron (TXT) 0.20 3.67M -5.00% 39.75 42.62
Teekay Lng Partners 0.20 9.79M -17.00% 15.13 0.00
Jack Henry & Associates (JKHY) 0.20 1.77M -2.00% 85.55 65.91
Hldgs 0.20 2.84M -9.00% 52.47 0.00
Nextera Energy Partners 0.20 5.20M +53.00% 27.96 0.00
Charter Communications Inc New Cl A cl a 0.20 536501 -11.00% 269.97 0.00
Walt Disney Company (DIS) 0.19 1.47M -23.00% 92.77 103.60
Cardinal Health (CAH) 0.19 1.76M -4.00% 77.70 87.33
AT&T; (T) 0.19 3.44M +9.00% 40.57 32.70
Watsco, Incorporated (WSO) 0.19 987238 -2.00% 140.90 117.82
Pepsi (PEP) 0.19 1.29M +8.00% 108.79 93.96
Symantec Corporation (SYMC) 0.19 5.72M +41.00% 25.09 23.79
SAP AG (SAP) 0.19 1.51M 91.41 67.42
Drew Industries (DW) 0.19 1.43M -2.00% 98.02 59.24
CLARCOR (CLC) 0.19 2.18M -5.00% 65.00 63.66
Aspen Technology (AZPN) 0.19 3.01M +16.00% 46.79 36.69
HCA HOLDINGS 0.19 1.87M -10.00% 75.63 0.00
Fidelity National Information Services (FIS) 0.18 1.69M -12.00% 77.11 65.10
CVB Financial (CVBF) 0.18 7.70M +12.00% 17.61 15.54
Coca-Cola Company (KO) 0.18 3.06M -25.00% 42.32 40.22
Monsanto Company (MON) 0.18 1.27M 102.20 117.22
Aetna (AET) 0.18 1.14M -9.00% 115.45 100.76
Marriott International (MAR) 0.18 2.02M +34.00% 67.32 81.60
Alliance Data Systems Corporation (ADS) 0.18 631894 -10.00% 214.53 275.30
Bank of the Ozarks (OZRK) 0.18 3.49M +17.00% 38.40 36.25
Lithia Motors (LAD) 0.18 1.36M +34.00% 95.52 88.12
Exponent (EXPO) 0.18 2.65M 51.06 86.04
RBC Bearings Incorporated (ROLL) 0.18 1.78M +8.00% 76.48 61.11
Simon Property (SPG) 0.18 643822 -22.00% 207.01 179.63
Bankunited 0.18 4.43M +7.00% 30.20 0.00
Citi 0.18 2.80M -3.00% 47.23 0.00
Pvh Corporation 0.18 1.21M +6.00% 110.50 0.00
Wright Express 0.18 1.26M -12.00% 108.09 0.00
American Airls 0.18 3.71M -3.00% 36.61 0.00
Ashland 0.18 1.16M NEW 115.95 0.00
Charles Schwab Corporation (SCHW) 0.17 4.02M +2.00% 31.57 30.86
Regeneron Pharmaceuticals (REGN) 0.17 303181 402.02 427.05
Wells Fargo & Company (WFC) 0.17 2.85M -48.00% 44.28 53.90
Zebra Technologies (ZBRA) 0.17 1.78M -18.00% 69.61 87.03
Verizon Communications (VZ) 0.17 2.44M +12.00% 51.96 48.01
Raytheon Company (RTN) 0.17 909999 -3.00% 136.13 106.21
Nxp Semiconductors N V 0.17 1.20M -19.00% 102.01 0.00
Prologis 0.17 2.39M +12.00% 53.54 0.00
Phillips 66 0.17 1.56M +72.00% 80.38 0.00
Antero Midstream Prtnrs Lp master ltd part 0.17 4.66M +36.00% 26.71 0.00
M&T; Bank Corporation (MTB) 0.16 1.00M -14.00% 116.10 121.63
Electronics For Imaging (EFII) 0.16 2.46M -2.00% 48.92 39.56
FactSet Research Systems (FDS) 0.16 713291 162.10 150.33
Regal Entertainment (RGC) 0.16 5.42M 21.79 22.28
Eagle Materials (EXP) 0.16 1.54M -2.00% 77.30 81.98
Roper Industries (ROP) 0.16 660168 +8.00% 182.26 166.10
Chemed Corp Com Stk 0.16 837583 141.07 0.00
J&J; Snack Foods (JJSF) 0.16 980348 -2.00% 119.12 97.41
Express Scripts Holding 0.16 1.62M -3.00% 70.50 0.00
Ishares Inc msci india index 0.16 4.04M 29.41 0.00
Energizer Holdings 0.16 2.36M +206.00% 49.96 0.00
Crown Holdings (CCK) 0.15 1.89M +6.00% 57.09 50.20
Reinsurance Group of America (RGA) 0.15 1.05M -6.00% 107.94 90.47
United Parcel Service (UPS) 0.15 979054 -5.00% 109.36 99.32
J.B. Hunt Transport Services (JBHT) 0.15 1.39M +3.00% 81.14 85.39
Polaris Industries (PII) 0.15 1.43M 77.44 148.18
BE Aerospace (BEAV) 0.15 2.17M +4.00% 51.66 61.12
Kroger (KR) 0.15 3.65M +3504.00% 29.68 74.09
Lancaster Colony (LANC) 0.15 821368 -2.00% 132.09 87.41
Brinker International (EAT) 0.15 2.21M -2.00% 50.43 58.33
Estee Lauder Companies (EL) 0.15 1.23M +14.00% 88.40 80.58
MetLife (MET) 0.15 2.43M -19.00% 44.43 50.75
A. O. Smith Corporation (AOS) 0.15 1.15M -7.00% 98.79 62.81
Eversource Energy 0.15 2.10M -26.00% 54.18 0.00
Adobe Systems Incorporated (ADBE) 0.14 929206 -13.00% 108.54 76.64
Merck & Co (MRK) 0.14 1.68M +12.00% 62.41 56.20
Cognex Corporation (CGNX) 0.14 1.98M 52.86 46.41
F.N.B. Corporation (FNB) 0.14 8.17M +6.00% 12.30 12.85
AAON (AAON) 0.14 3.53M +2.00% 28.82 21.75
Te Connectivity Ltd for 0.14 1.65M 64.38 0.00
Paypal Holdings 0.14 2.51M -53.00% 40.97 0.00
Packaging Corporation of America (PKG) 0.13 1.14M -7.00% 81.26 77.86
Cracker Barrel Old Country Store (CBRL) 0.13 718864 -2.00% 132.22 150.50
RPM International (RPM) 0.13 1.80M -3.00% 53.72 47.86
Spectra Energy (SE) 0.13 2.31M -49.00% 42.73 34.31
Union Pacific Corporation (UNP) 0.13 957303 +37.00% 97.53 114.86
Best Buy (BBY) 0.13 2.44M -10.00% 38.18 40.39
SVB Financial (SIVB) 0.13 892198 110.54 124.11
PAREXEL International Corporation (PRXL) 0.13 1.35M -3.00% 69.45 65.50
Exelon Corporation (EXC) 0.13 2.78M -7.00% 33.29 31.85
Toll Brothers (TOL) 0.13 3.29M +87.00% 29.86 37.37
Papa John's Int'l (PZZA) 0.13 1.19M -2.00% 78.85 60.42
W.R. Grace & Co. (GRA) 0.13 1.29M -3.00% 73.80 96.83
BOK Financial Corporation (BOKF) 0.13 1.38M +5.00% 68.97 60.27
Community Bank System (CBU) 0.13 2.04M +12.00% 48.11 34.61
Rogers Corporation (ROG) 0.13 1.58M 61.08 77.62
BorgWarner (BWA) 0.13 2.78M -9.00% 35.18 58.93
Neustar (NSR) 0.13 3.49M -10.00% 26.59 21.98
Texas Roadhouse (TXRH) 0.13 2.41M -2.00% 39.03 36.16
Epr Properties 0.13 1.20M +212.00% 78.74 0.00
Willis Towers Watson 0.13 742774 +101.00% 132.77 0.00
Us Foods Hldg Corp call 0.13 4.01M +20.00% 23.61 0.00
Time Warner (TWX) 0.12 1.08M -12.00% 79.61 83.25
NVIDIA Corporation (NVDA) 0.12 1.29M +2.00% 68.52 22.93
Ritchie Bros. Auctioneers In 0.12 2.61M +32.00% 35.07 0.00
Forward Air Corporation (FWRD) 0.12 1.97M -2.00% 43.26 53.02
NCR Corporation (NCR) 0.12 2.79M -5.00% 32.19 28.62
Praxair (PX) 0.12 738651 +233.00% 120.83 124.53
Fiserv (FISV) 0.12 911362 99.28 77.15
Ventas (VTR) 0.12 1.23M -5.00% 70.63 69.27
Monotype Imaging Holdings (TYPE) 0.12 4.15M +5.00% 22.11 31.77
Cheniere Energy (LNG) 0.12 2.07M -22.00% 43.60 75.38
Nice Systems (NICE) 0.12 1.36M 66.94 59.46
Whitewave Foods 0.12 1.59M -35.00% 54.50 0.00
Blackstone Mtg Tr 0.12 3.01M -10.00% 29.45 0.00
Equinix 0.12 245069 -23.00% 360.25 0.00
Legacytexas Financial 0.12 2.70M +6.00% 31.63 0.00
Eqt Gp Holdings Lp master ltd part 0.12 3.57M +41.00% 25.08 0.00
Fortive 0.12 1.75M +21171.00% 50.90 0.00
Compass Minerals International (CMP) 0.11 1.13M -18.00% 73.70 92.05
Covanta Holding Corporation (CVA) 0.11 5.48M 15.39 20.95
Public Storage (PSA) 0.11 377314 -29.00% 223.14 186.59
International Paper Company (IP) 0.11 1.69M 47.98 54.31
International Business Machines (IBM) 0.11 497562 -6.00% 158.85 158.25
Anheuser-Busch InBev NV (BUD) 0.11 636685 +76.00% 131.41 120.72
General Dynamics Corporation (GD) 0.11 510528 +44.00% 155.16 133.60
Robert Half International (RHI) 0.11 2.12M +5.00% 37.86 59.74
Umpqua Holdings Corporation (UMPQ) 0.11 5.33M +49.00% 15.05 16.43
SBA Communications Corporation (SBAC) 0.11 737620 112.16 120.39
Cantel Medical (CMN) 0.11 1.06M +11.00% 77.98 44.35
Hill-Rom Holdings (HRC) 0.11 1.29M -7.00% 61.98 47.72
Sally Beauty Holdings (SBH) 0.11 3.05M +9.00% 25.68 32.97
Cimarex Energy 0.11 626403 -14.00% 134.37 0.00
Centene Corporation (CNC) 0.11 1.25M +38.00% 66.96 63.33
Tennant Company (TNC) 0.11 1.25M -2.00% 64.80 63.86
PacWest Ban (PACW) 0.11 1.91M +7.00% 42.91 45.61
Abaxis (ABAX) 0.11 1.56M -2.00% 51.62 62.02
Delphi Automotive Plc shs 0.11 1.15M 71.32 0.00
Ambev Sa- 0.11 13.32M 6.09 0.00
Kimberly-Clark Corporation (KMB) 0.10 611275 -10.00% 125.93 103.80
Newmont Mining Corporation (NEM) 0.10 1.81M -28.00% 39.29 21.67
Franklin Electric (FELE) 0.10 1.76M -2.00% 40.71 36.04
Charles River Laboratories (CRL) 0.10 863380 83.34 78.58
Unum (UNM) 0.10 2.01M -15.00% 35.31 33.01
Deere & Company (DE) 0.10 864757 85.35 90.31
NIKE (NKE) 0.10 1.43M 52.58 96.37
Gilead Sciences (GILD) 0.10 954199 +102.00% 79.12 99.53
Dover Corporation (DOV) 0.10 1.04M -3.00% 73.64 70.44
Gra (GGG) 0.10 975390 +13.00% 74.00 72.96
Silgan Holdings (SLGN) 0.10 1.49M -3.00% 50.59 58.86
DTE Energy Company (DTE) 0.10 765626 +11.00% 93.67 78.53
IPG Photonics Corporation (IPGP) 0.10 910798 -2.00% 82.49 96.34
Suncor Energy 0.10 2.64M +83.00% 27.78 0.00
Descartes Sys Grp 0.10 3.34M +5.00% 21.52 0.00
SPDR Barclays Capital High Yield B (JNK) 0.10 2.07M -23.00% 36.72 39.12
Twenty-first Century Fox 0.10 3.10M -45.00% 24.22 0.00
Premier 0.10 2.23M -3.00% 32.34 0.00
Surgical Care Affiliates 0.10 1.57M +57.00% 48.76 0.00
Corning Incorporated (GLW) 0.09 2.78M 23.65 22.80
Carnival Corporation (CCL) 0.09 1.43M +13.00% 48.82 43.98
Haemonetics Corporation (HAE) 0.09 1.88M -2.00% 36.21 43.56
Lockheed Martin Corporation (LMT) 0.09 280963 +41.00% 239.72 197.87
GlaxoSmithKline (GSK) 0.09 1.51M 43.13 45.62
QUALCOMM (QCOM) 0.09 939511 +2.00% 68.50 71.27
Manpower (MAN) 0.09 870920 72.26 82.17
Prestige Brands Holdings (PBH) 0.09 1.45M +17.00% 48.27 38.46
Service Corporation International (SCI) 0.09 2.42M -10.00% 26.54 25.12
Avis Budget (CAR) 0.09 1.86M -10.00% 34.21 59.56
Amdocs Ltd ord 0.09 1.13M -7.00% 57.85 0.00
MKS Instruments (MKSI) 0.09 1.34M +2.00% 49.73 34.42
Cheesecake Factory Incorporated (CAKE) 0.09 1.39M -2.00% 50.06 47.59
Concho Resources (CXO) 0.09 464653 -17.00% 137.35 107.77
Allegiant Travel Company (ALGT) 0.09 509079 +11.00% 132.07 190.33
Gentex Corporation (GNTX) 0.09 3.88M -2.00% 17.56 17.45
UniFirst Corporation (UNF) 0.09 513654 +15.00% 131.86 114.67
Astronics Corporation (ATRO) 0.09 1.39M 45.05 70.28
U.S. Physical Therapy (USPH) 0.09 1.09M +15.00% 62.70 45.40
Spirit AeroSystems Holdings (SPR) 0.09 1.44M 44.54 50.94
Verint Systems (VRNT) 0.09 1.67M +16.00% 37.63 57.84
Allison Transmission Hldngs I 0.09 2.40M +9.00% 28.67 0.00
Johnson Controls International Plc equity 0.09 1.35M NEW 46.53 0.00
Bank of New York Mellon Corporation (BK) 0.08 1.39M 39.88 39.44
Wal-Mart Stores (WMT) 0.08 825949 +10.00% 72.12 81.06
Ameren Corporation (AEE) 0.08 1.27M -5.00% 49.18 41.21
Nuance Communications (NUAN) 0.08 4.08M 14.50 13.76
Avery Dennison Corporation (AVY) 0.08 772721 -2.00% 77.79 51.65
Itron (ITRI) 0.08 1.05M -9.00% 55.76 35.27
Progress Software Corporation (PRGS) 0.08 2.07M +25.00% 27.20 26.32
Philip Morris International (PM) 0.08 574380 -2.00% 97.22 77.69
Williams Companies (WMB) 0.08 2.03M +1453.00% 30.73 46.41
Vornado Realty Trust (VNO) 0.08 610348 -4.00% 101.21 104.45
priceline.com Incorporated (PCLN) 0.08 37701 +8.00% 1471.50 1190.00
Donaldson Company (DCI) 0.08 1.61M -2.00% 37.33 37.30
Gray Television (GTN) 0.08 5.35M +4.00% 10.36 13.15
Edison International (EIX) 0.08 797372 -2.00% 72.25 61.82
Lindsay Corporation (LNN) 0.08 830731 +4.00% 73.98 78.11
Asbury Automotive (ABG) 0.08 1.08M -5.00% 55.67 75.23
AmSurg (AMSG) 0.08 887311 -40.00% 67.05 60.82
Douglas Emmett (DEI) 0.08 1.52M +5.00% 36.63 27.61
Hibbett Sports (HIBB) 0.08 1.49M -2.00% 39.90 51.11
Cal-Maine Foods (CALM) 0.08 1.59M +95.00% 38.54 36.72
Monro Muffler Brake (MNRO) 0.08 980612 -2.00% 61.17 62.59
Rockwell Automation (ROK) 0.08 490712 -4.00% 122.34 110.21
Natus Medical (BABY) 0.08 1.55M 39.29 35.22
Targa Res 0.08 1.15M +551.00% 49.11 0.00
Wesco Aircraft Holdings 0.08 4.55M 13.43 0.00
Now 0.08 2.65M -16.00% 21.43 0.00
Synchrony Financial 0.08 2.13M -9.00% 28.00 0.00
Blue Buffalo Pet Prods 0.08 2.58M 23.76 0.00
Arris 0.08 2.02M +32.00% 28.33 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 578234 -8.00% 87.21 123.26
Edwards Lifesciences (EW) 0.07 427780 +9.00% 120.56 135.16
LKQ Corporation (LKQX) 0.07 1.53M 35.46 0.00
Automatic Data Processing (ADP) 0.07 551757 -2.00% 88.20 85.00
Equity Residential (EQR) 0.07 809683 -31.00% 64.33 75.86
MSCI (MSCI) 0.07 642435 -13.00% 83.94 55.39
Methanex 0.07 1.39M -17.00% 35.68 0.00
Enbridge Energy Management (EEQ) 0.07 1.96M -5.00% 25.44 35.50
Zimmer Holdings (ZMH) 0.07 394834 -6.00% 130.02 116.78
G&K; Services (GKSR) 0.07 550561 -48.00% 95.49 0.00
NetEase (NTES) 0.07 220035 -48.00% 240.78 98.14
Entergy Corporation (ETR) 0.07 625595 -5.00% 76.73 75.05
BHP Billiton (BHP) 0.07 1.40M -11.00% 34.65 45.68
CenterPoint Energy (CNP) 0.07 2.25M -2.00% 23.23 20.60
Genesis Energy (GEL) 0.07 1.39M +25.00% 37.97 44.70
Ingersoll-rand Co Ltd-cl A 0.07 756603 -7.00% 67.94 0.00
NuStar Energy (NS) 0.07 1.05M +2.00% 49.55 59.89
Calavo Growers (CVGW) 0.07 812245 -2.00% 65.43 47.34
Deckers Outdoor Corporation (DECK) 0.07 821645 -3.00% 59.55 72.60
Lions Gate Entertainment (LGF) 0.07 2.46M -4.00% 19.99 32.24
Quaker Chemical Corporation (KWR) 0.07 472110 +25.00% 105.93 80.60
CoreLogic (CLGX) 0.07 1.36M +3.00% 39.22 32.08
Boston Properties (BXP) 0.07 386128 -5.00% 136.29 135.21
American Water Works (AWK) 0.07 716798 74.84 52.46
Changyou (CYOU) 0.07 1.84M 27.25 27.26
Kimco Realty Corporation (KIM) 0.07 1.87M -5.00% 28.95 25.62
Bloomin Brands 0.07 2.89M +22.00% 17.24 0.00
Anthem 0.07 410517 -16.00% 125.31 0.00
Kraft Heinz 0.07 580071 +3.00% 89.51 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 1.53M +2.00% 30.59 23.50
Caterpillar (CAT) 0.06 521552 -38.00% 88.77 79.57
Via (VIA.B) 0.06 1.25M -32.00% 38.10 0.00
Chevron Corporation (CVX) 0.06 395246 +2.00% 103.00 102.86
Acxiom Corporation (ACXM) 0.06 1.75M 26.65 18.94
PPG Industries (PPG) 0.06 425340 -12.00% 103.36 225.60
Pitney Bowes (PBI) 0.06 2.52M -54.00% 18.16 22.29
Intel Corporation (INTC) 0.06 1.10M +13.00% 37.75 32.76
Comerica Incorporated (CMA) 0.06 869598 47.32 45.57
Mercury Computer Systems (MRCY) 0.06 1.70M 24.57 15.64
Ultratech (UTEK) 0.06 2.06M 23.08 17.37
Macy's (M) 0.06 1.25M +79.00% 37.05 62.37
Maxim Integrated Products (MXIM) 0.06 1.08M +2.00% 39.93 35.28
Stryker Corporation (SYK) 0.06 410911 116.28 90.61
Omni (OMC) 0.06 488637 -13.00% 85.00 76.16
NewMarket Corporation (NEU) 0.06 94831 -2.00% 429.32 459.84
Black Hills Corporation (BKH) 0.06 679975 -12.00% 61.22 48.03
Dcp Midstream Partners 0.06 1.32M +96.00% 35.34 0.00
Kirby Corporation (KEX) 0.06 727750 +15.00% 62.16 74.55
Alliant Energy Corporation (LNT) 0.06 1.11M -8.00% 38.31 60.35
Raven Industries (RAVN) 0.06 1.99M -2.00% 23.03 18.44
Amerisafe (AMSF) 0.06 751229 +16.00% 58.78 39.88
Credi 0.06 278874 -15.00% 152.20 0.00
Gildan Activewear Inc Com Cad 0.06 1.60M 27.95 0.00
Sunoco Logistics Partners (SXL) 0.06 1.50M -17.00% 28.41 40.17
Applied Industrial Technologies (AIT) 0.06 981335 -5.00% 46.74 42.65
Extra Space Storage (EXR) 0.06 565644 -11.00% 79.41 64.02
Rambus (RMBS) 0.06 3.64M 12.50 12.31
Vascular Solutions (VASC) 0.06 921850 +10.00% 48.23 29.24
AZZ Incorporated (AZZ) 0.06 649700 +159.00% 65.27 42.90
Flowers Foods (FLO) 0.06 2.86M -4.00% 15.12 20.51
Vanguard Emerging Markets ETF (VWO) 0.06 1.20M -2.00% 37.63 39.44
Ralph Lauren 0.06 458826 -27.00% 101.14 0.00
M/a 0.06 1.07M +9.00% 42.34 0.00
Qualys 0.06 1.08M +91.00% 38.19 0.00
Diamondback Energy 0.06 492270 96.54 0.00
Rsp Permian 0.06 1.12M -2.00% 38.78 0.00
Jd 0.06 1.59M -52.00% 26.09 0.00
Party City Hold 0.06 2.55M -9.00% 17.12 0.00
Edgewell Pers Care 0.06 537261 -24.00% 79.52 0.00
Allergan Plc pfd conv ser a 0.06 56987 +68.00% 821.49 0.00
Welltower Inc Com reit 0.06 624113 +9.00% 74.77 0.00
Calatlantic 0.06 1.24M -4.00% 33.44 0.00
Hubbell 0.06 396563 107.74 0.00
Colony Starwood Homes 0.06 1.46M -7.00% 28.70 0.00
* Tivo Corp Com stock 0.06 2.35M NEW 19.48 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 3.90M -11.00% 9.86 10.78
ANSYS (ANSS) 0.05 413807 92.61 85.06
Joy Global (JOYG) 0.05 1.33M -26.00% 27.74 0.00
Ecolab (ECL) 0.05 301216 -4.00% 121.72 115.32
Range Resources (RRC) 0.05 965384 +20.00% 38.75 47.15
Sherwin-Williams Company (SHW) 0.05 138381 +230.00% 276.66 281.82
Boston Scientific Corporation (BSX) 0.05 1.67M -4.00% 23.80 16.49
Ross Stores (ROST) 0.05 538487 +5.00% 64.30 105.22
Agrium 0.05 373246 +99.00% 90.69 0.00
Cadence Design Systems (CDNS) 0.05 1.50M +3.00% 25.53 17.85
Rockwell Collins (COL) 0.05 412805 +14.00% 84.34 91.43
Williams-Sonoma (WSM) 0.05 684725 +517.00% 51.08 80.32
Amgen (AMGN) 0.05 219351 +6.00% 166.81 153.92
Colgate-Palmolive Company (CL) 0.05 471280 74.14 68.17
TJX Companies (TJX) 0.05 448251 -59.00% 74.78 67.66
Mueller Industries (MLI) 0.05 1.20M 32.42 33.97
Sempra Energy (SRE) 0.05 352715 -10.00% 107.19 106.08
HDFC Bank (HDB) 0.05 487919 71.94 60.17
Wyndham Worldwide Corporation (WYN) 0.05 513796 67.33 89.37
Allscripts Healthcare Solutions (MDRX) 0.05 2.62M 13.17 11.88
Atmos Energy Corporation (ATO) 0.05 536246 -17.00% 74.47 51.93
Gulfport Energy Corporation (GPOR) 0.05 1.28M -2.00% 28.25 42.89
Omega Healthcare Investors (OHI) 0.05 1.04M -7.00% 35.45 38.61
Oceaneering International (OII) 0.05 1.25M -2.00% 27.51 51.70
Ciena Corporation (CIEN) 0.05 1.64M -22.00% 21.80 20.98
Agni 0.05 684219 -3.00% 54.18 0.00
WD-40 Company (WDFC) 0.05 301911 +29.00% 112.43 81.90
National Retail Properties (NNN) 0.05 696677 -6.00% 50.85 39.10
Mellanox Technologies 0.05 814276 +23.00% 43.25 0.00
First Republic Bank/san F 0.05 446608 77.11 0.00
KEYW Holding (KEYW) 0.05 3.49M 11.04 7.37
O'reilly Automotive 0.05 120018 280.11 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 302670 117.21 110.08
Blueknight Energy Partners (BKEP) 0.05 5.68M 6.09 7.50
Kinder Morgan 0.05 1.75M +42.00% 23.13 0.00
Gnc Holdings Inc Cl A 0.05 1.67M 20.42 0.00
Abbvie 0.05 608843 -6.00% 63.07 0.00
Artisan Partners 0.05 1.41M 27.20 0.00
Pinnacle Foods Inc De 0.05 764743 50.17 0.00
Vanguard S&p 500 Etf idx fd 0.05 195912 +7.00% 198.56 0.00
Burlington Stores 0.05 420392 81.02 0.00
Iron Mountain 0.05 995717 +7263.00% 37.53 0.00
Bank of America Corporation (BAC) 0.04 1.93M +150.00% 15.65 15.95
DST Systems (DST) 0.04 226332 117.92 105.19
BioMarin Pharmaceutical (BMRN) 0.04 301343 92.52 113.42
Clean Harbors (CLH) 0.04 623067 +4.00% 47.98 54.84
AES Corporation (AES) 0.04 2.27M -8.00% 12.85 12.14
Apache Corporation (APA) 0.04 479153 +3.00% 63.87 60.29
Ryder System (R) 0.04 447758 +8.00% 65.95 92.14
Teradata Corporation (TDC) 0.04 867470 -2.00% 31.00 42.00
KBR (KBR) 0.04 2.09M 15.13 14.89
Analog Devices (ADI) 0.04 406792 -57.00% 64.45 57.76
Tetra Tech (TTEK) 0.04 928321 -17.00% 35.47 24.49
Helmerich & Payne (HP) 0.04 486386 +58.00% 67.30 63.63
Novartis AG (NVS) 0.04 419922 -7.00% 78.96 96.03
NiSource (NI) 0.04 1.09M -23.00% 24.11 41.22
Altria (MO) 0.04 466036 -4.00% 63.23 52.47
CIGNA Corporation (CI) 0.04 225064 -14.00% 130.32 120.83
United Technologies Corporation (UTX) 0.04 263046 101.60 118.52
American Electric Power Company (AEP) 0.04 445106 64.21 55.21
Jacobs Engineering (JEC) 0.04 585371 -10.00% 51.72 42.89
SL Green Realty (SLG) 0.04 254909 +66.00% 108.10 124.46
Via (VIA) 0.04 624121 -2.00% 42.82 69.40
AvalonBay Communities (AVB) 0.04 161235 -24.00% 177.84 167.28
CoStar (CSGP) 0.04 140324 +5.00% 216.53 190.13
TCF Financial Corporation (TCB) 0.04 2.04M 14.51 15.56
Ultimate Software (ULTI) 0.04 132215 204.39 162.96
Calpine Corporation (CPN) 0.04 2.51M -22.00% 12.64 20.82
ON Semiconductor (ONNN) 0.04 2.13M 12.32 12.68
Universal Display Corporation (PANL) 0.04 505463 55.51 2.86
Atrion Corporation (ATRI) 0.04 64330 +87.00% 426.60 325.05
Euronet Worldwide (EEFT) 0.04 317500 +54.00% 81.83 53.73
Essex Property Trust (ESS) 0.04 137515 -14.00% 222.70 223.60
Infinera (INFN) 0.04 3.33M +50.00% 9.03 18.11
Boston Beer Company (SAM) 0.04 212587 -39.00% 155.26 259.65
Suburban Propane Partners (SPH) 0.04 929818 -47.00% 33.30 43.73
Monolithic Power Systems (MPWR) 0.04 328811 80.50 52.78
NuVasive (NUVA) 0.04 401500 66.66 44.67
Skyworks Solutions (SWKS) 0.04 360091 +11.00% 76.14 92.91
Realty Income (O) 0.04 402388 -21.00% 66.93 49.45
Ormat Technologies (ORA) 0.04 591899 +3.00% 48.41 34.71
Scotts Miracle-Gro Company (SMG) 0.04 370795 -2.00% 83.27 68.34
Neogen Corporation (NEOG) 0.04 524201 +9.00% 55.94 48.48
HCP (HCP) 0.04 778936 -33.00% 37.95 40.24
Federal Realty Inv. Trust (FRT) 0.04 173724 -5.00% 153.93 138.45
Accuray Incorporated (ARAY) 0.04 4.17M +25.00% 6.37 8.54
SPDR S&P; Retail (XRT) 0.04 749700 +81.00% 43.55 97.65
iShares Russell Midcap Growth Idx. (IWP) 0.04 280404 NEW 97.37 95.82
General Growth Properties 0.04 1.08M -5.00% 27.60 0.00
Matador Resources 0.04 1.11M -3.00% 24.34 0.00
Vantiv Inc Cl A 0.04 482936 56.27 0.00
Five Below 0.04 801263 +11.00% 40.29 0.00
Mplx 0.04 922862 +69.00% 33.86 0.00
Brookfield Ppty Partners L P unit ltd partn 0.04 1.33M -8.00% 22.92 0.00
Ims Health Holdings 0.04 827501 NEW 31.34 0.00
Dct Industrial Trust Inc reit usd.01 0.04 678952 +8.00% 48.55 0.00
Nevro 0.04 284530 +7.00% 104.39 0.00
Surgery Partners 0.04 1.55M +44.00% 20.24 0.00
Owens Corning (OC) 0.03 435849 -18.00% 53.39 40.03
Wells Fargo & Company Non-cum Perpet cnv 0.03 15300 -4.00% 1309.28 0.00
Blackstone (BX) 0.03 873235 25.53 37.98
SPDR S&P; 500 ETF (SPY) 0.03 91302 +25.00% 216.17 205.25
Digital Realty Trust (DLR) 0.03 256763 -18.00% 97.12 64.33
Harsco Corporation (HSC) 0.03 1.87M 9.93 15.76
Royal Caribbean Cruises 0.03 270992 +2312.00% 74.95 0.00
Dow Chemical Company (DOW) 0.03 366954 -7.00% 51.83 47.09
Harris Corporation (HRS) 0.03 266200 -9.00% 91.61 72.70
C.R. Bard (BCR) 0.03 111686 -6.00% 224.28 166.60
Electronic Arts (ERTS) 0.03 294492 -7.00% 85.40 0.00
TETRA Technologies (TTI) 0.03 3.13M 6.11 5.30
Hanesbrands (HBI) 0.03 957896 25.25 32.16
E.I. du Pont de Nemours & Company (DD) 0.03 316638 -55.00% 66.97 79.13
Cooper Companies (COO) 0.03 124378 179.26 182.47
Office Depot (ODP) 0.03 6.00M 3.57 9.28
Koninklijke Philips Electronics NV (PHG) 0.03 627146 -53.00% 29.59 28.08
Thermo Fisher Scientific (TMO) 0.03 138863 -17.00% 159.31 127.98
BB&T; Corporation (BBT) 0.03 670536 +136.00% 37.72 37.76
Liberty Media (LINTA) 0.03 1.01M -39.00% 20.01 0.00
Royal Dutch Shell (RDS.B) 0.03 413609 +196.00% 52.83 0.00
Agilent Technologies Inc C ommon 0.03 472557 47.09 0.00
Linear Technology Corporation (LLTC) 0.03 431352 -41.00% 59.29 46.86
VCA Antech (WOOF) 0.03 289772 69.98 52.20
Dollar Tree (DLTR) 0.03 269117 -25.00% 78.93 80.00
Highwoods Properties (HIW) 0.03 494851 -5.00% 52.12 43.24
IDEX Corporation (IEX) 0.03 256391 93.57 74.18
El Paso Energy Cap Tr I pfd cv tr secs 0.03 481594 48.56 0.00
Texas Capital Bancshares (TCBI) 0.03 457035 +3.00% 54.92 49.51
Sun Life Financial 0.03 567142 -5.00% 32.54 0.00
AeroVironment (AVAV) 0.03 858323 +13.00% 24.41 25.59
Cypress Semiconductor Corporation (CY) 0.03 1.85M 12.16 15.52
Lam Research Corporation (LRCX) 0.03 204320 -12.00% 94.71 78.20
Macquarie Infrastructure Company (MIC) 0.03 247705 +11.00% 83.19 79.37
Acuity Brands (AYI) 0.03 88013 264.60 159.34
Dril-Quip (DRQ) 0.03 355700 55.74 68.82
Enbridge Energy Partners (EEP) 0.03 874268 -48.00% 25.43 36.35
Kilroy Realty Corporation (KRC) 0.03 335442 +36.00% 69.35 72.45
L-3 Communications Holdings (LLL) 0.03 169921 -7.00% 150.73 125.86
Medical Properties Trust (MPW) 0.03 1.36M -6.00% 14.77 13.91
Oneok Partners (OKS) 0.03 634586 39.90 42.51
OSI Systems (OSIS) 0.03 327090 65.38 72.25
Raymond James Financial (RJF) 0.03 350814 58.21 57.98
Teledyne Technologies Incorporated (TDY) 0.03 223876 107.93 99.65
FormFactor (FORM) 0.03 2.16M 10.85 9.26
Lululemon Athletica 0.03 375884 -36.00% 60.98 0.00
Myriad Genetics (MYGN) 0.03 1.17M NEW 20.58 34.39
Old Dominion Freight Line (ODFL) 0.03 279374 68.61 77.51
Duke Realty Corporation (DRE) 0.03 708694 -4.00% 27.33 20.41
NIC (EGOV) 0.03 843950 +60.00% 23.50 16.82
Equity Lifestyle Properties (ELS) 0.03 272008 -25.00% 77.18 52.68
Integra LifeSciences Holdings (IART) 0.03 230574 +11.00% 82.55 58.76
Natural Gas Services (NGS) 0.03 954335 24.59 18.21
Veeco Instruments (VECO) 0.03 1.22M +25.00% 19.63 31.01
BJ's Restaurants (BJRI) 0.03 572574 +31.00% 35.55 51.66
Magellan Midstream Partners (MMP) 0.03 274902 -25.00% 70.67 78.66
Providence Service Corporation (PRSC) 0.03 465396 +25.00% 48.63 43.67
HEALTHSOUTH (HLS) 0.03 523279 +12.00% 40.57 41.95
B&G; Foods (BGS) 0.03 508361 -47.00% 49.18 27.76
American International (AIG) 0.03 407473 -22.00% 59.34 54.59
CBOE Holdings (CBOE) 0.03 306650 64.85 60.15
Liberty Property Trust (LRY) 0.03 493207 -8.00% 40.35 0.00
Regency Centers Corporation (REG) 0.03 273274 -7.00% 77.49 63.99
Sensata Technologies Hldg Bv 0.03 506999 -31.00% 38.78 0.00
Thomson Reuters 0.03 618151 41.38 0.00
DuPont Fabros Technology (DFT) 0.03 535674 -22.00% 41.25 31.04
Retail Opportunity Investments (ROIC) 0.03 867429 -4.00% 21.96 17.05
KKR & Co (KKR) 0.03 1.54M +54.00% 14.26 22.64
Ss&c Technologies Holding 0.03 588585 -56.00% 32.15 0.00
Jp Morgan Alerian Mlp Index 0.03 759825 31.50 0.00
Meritor 0.03 1.68M 11.13 0.00
Powershares Senior Loan Portfo mf 0.03 908259 23.21 0.00
American Midstream Partners Lp us equity 0.03 1.48M -24.00% 14.77 0.00
Wageworks 0.03 399422 60.91 0.00
Servicenow 0.03 273807 79.15 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.03 406515 +35.00% 55.16 0.00
Bright Horizons Fam Sol In D 0.03 291550 66.89 0.00
Silver Spring Networks 0.03 1.78M 14.18 0.00
Dominion Diamond Corp foreign stock 0.03 2.35M +11.00% 9.74 0.00
Kite Rlty Group Tr 0.03 682426 +9.00% 27.72 0.00
Walgreen Boots Alliance 0.03 283245 80.62 0.00
Healthcare Tr Amer Inc cl a 0.03 619973 -5.00% 32.62 0.00
Outfront Media 0.03 955318 23.60 0.00
Hrg 0.03 1.44M +28.00% 15.70 0.00
Communications Sales&leas Incom us equities / etf's 0.03 754684 +6.00% 31.41 0.00
Wright Medical Group Nv 0.03 872024 +2.00% 24.53 0.00
Waste Connections Inc Com stock 0.03 290294 +16.00% 74.70 0.00
NRG Energy (NRG) 0.02 1.48M 11.21 23.45
Tenaris S.A. (TS) 0.02 508041 +1753.00% 28.40 27.37
iShares MSCI Emerging Markets Indx (EEM) 0.02 379596 +64.00% 37.45 38.45
Annaly Capital Management (NLY) 0.02 1.07M +10.00% 10.50 10.36
Signature Bank (SBNY) 0.02 141281 118.45 124.56
Safety Insurance (SAFT) 0.02 207761 -29.00% 67.22 58.05
Suntrust Banks Inc $1.00 Par Cmn 0.02 385266 +454.00% 43.80 0.00
AutoNation (AN) 0.02 229412 +42.00% 48.71 60.20
Crocs (CROX) 0.02 1.54M +19.00% 8.30 11.25
Incyte Corporation (INCY) 0.02 164501 NEW 94.29 88.43
Norfolk Southern (NSC) 0.02 184915 -6.00% 97.06 108.18
CBS Corporation (CBS) 0.02 294478 -2.00% 54.74 59.57
Scholastic Corporation (SCHL) 0.02 288549 39.36 35.62
CarMax (KMX) 0.02 220890 -4.00% 53.35 62.15
Global Payments (GPN) 0.02 203123 76.76 88.71
Morgan Stanley (MS) 0.02 359054 +3.00% 32.06 34.94
Apartment Investment and Management (AIV) 0.02 383357 +6.00% 45.91 37.57
Mid-America Apartment (MAA) 0.02 191895 -7.00% 93.99 71.99
Darden Restaurants (DRI) 0.02 278576 -63.00% 61.32 62.29
Red Hat (RHT) 0.02 194660 80.83 65.33
ConocoPhillips (COP) 0.02 284387 -17.00% 43.47 61.42
Diageo (DEO) 0.02 142365 -2.00% 116.04 110.91
DISH Network (DISH) 0.02 234719 +36.00% 54.78 73.44
Marsh & McLennan Companies (MMC) 0.02 168872 67.25 55.76
Royal Dutch Shell (RDS.A) 0.02 231562 +25.00% 50.07 0.00
Torchmark Corporation (TMK) 0.02 217059 -14.00% 63.89 53.48
Canadian Pacific Railway 0.02 97661 -3.00% 152.70 0.00
Stericycle (SRCL) 0.02 176417 -13.00% 80.14 135.67
Illinois Tool Works (ITW) 0.02 145736 -16.00% 119.84 96.27
Luxottica Group S.p.A. (LUX) 0.02 275151 -4.00% 47.82 61.16
II-VI (IIVI) 0.02 480699 -51.00% 24.33 17.53
Discovery Communications (DISCA) 0.02 617365 +1940.00% 26.92 32.39
Dr Pepper Snapple (DPS) 0.02 142991 91.31 77.36
Bce 0.02 323481 +4.00% 46.18 0.00
Varian Medical Systems (VAR) 0.02 174853 -3.00% 99.53 93.09
Sina Corporation 0.02 208288 +2681.00% 73.83 0.00
Lexington Realty Trust (LXP) 0.02 1.53M -9.00% 10.30 9.77
New Oriental Education & Tech (EDU) 0.02 361783 +77.00% 46.36 20.52
Quanta Services (PWR) 0.02 455523 -14.00% 27.99 28.12
Microsemi Corporation (MSCC) 0.02 390000 NEW 41.98 33.00
Rudolph Technologies (RTEC) 0.02 638823 17.74 12.34
Select Comfort (SCSS) 0.02 775058 +28.00% 21.60 32.63
Alaska Air (ALK) 0.02 212880 -32.00% 65.86 64.08
Cliffs Natural Resources (CLF) 0.02 3.11M +17.00% 5.85 5.38
Minerals Technologies (MTX) 0.02 159006 70.69 68.96
American Campus Communities (ACC) 0.02 329467 -5.00% 50.87 40.71
LaSalle Hotel Properties (LHO) 0.02 521926 -6.00% 23.87 38.02
Vail Resorts (MTN) 0.02 89000 -2.00% 156.88 86.10
Plains All American Pipeline (PAA) 0.02 465851 -8.00% 31.41 47.37
VeriFone Systems (PAY) 0.02 850596 +14.00% 15.74 35.28
Teleflex Incorporated (TFX) 0.02 108296 -19.00% 168.05 119.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 57604 237.99 141.66
MGM Resorts International. (MGM) 0.02 692712 +17.00% 26.03 19.77
Molina Healthcare (MOH) 0.02 291769 NEW 58.32 61.05
CEVA (CEVA) 0.02 478786 -20.00% 35.07 20.60
Luminex Corporation (LMNX) 0.02 799898 +50.00% 22.72 15.97
Urstadt Biddle Properties (UBA) 0.02 782129 -5.00% 22.22 22.00
Analogic Corporation (ALOG) 0.02 207622 +52.00% 88.60 87.93
Allegheny Technologies Incorporated (ATI) 0.02 828105 -13.00% 18.07 31.49
Dex (DXCM) 0.02 166619 -32.00% 87.66 58.66
iRobot Corporation (IRBT) 0.02 309322 43.98 33.56
Brocade Communications Systems (BRCD) 0.02 1.56M -24.00% 9.23 12.05
American Capital Agency (AGNC) 0.02 701012 +32.00% 19.54 20.97
Express (EXPR) 0.02 1.33M +5.00% 11.79 15.47
Vanguard Total Stock Market ETF (VTI) 0.02 106027 111.33 106.32
Chemtura Corporation (CHMT) 0.02 449301 -73.00% 32.81 25.97
General Motors Company (GM) 0.02 558243 -10.00% 31.77 37.89
Atlantic Power Corporation (ATP) 0.02 4.86M 2.47 0.00
FleetCor Technologies (FLT) 0.02 69283 -12.00% 173.74 149.57
Sun Communities (SUI) 0.02 174598 -6.00% 78.48 66.79
PowerShares India Portfolio (PIN) 0.02 723268 +24.00% 20.73 22.51
Cheniere Energy Partners (CQP) 0.02 541698 +391.00% 29.26 29.71
Stag Industrial 0.02 636443 -7.00% 24.51 0.00
Thermon Group Holdings 0.02 897378 -2.00% 19.75 0.00
Bankrate 0.02 1.59M 8.48 0.00
Expedia 0.02 133921 116.72 0.00
Moneygram International 0.02 1.76M 7.10 0.00
Jazz Pharmaceuticals 0.02 130901 121.48 0.00
Telephone And Data Systems 0.02 409781 +4.00% 27.18 0.00
Guidewire Software 0.02 261514 +18.00% 59.98 0.00
Oaktree Cap 0.02 424958 42.40 0.00
DYNEGY INC Common stock 0.02 1.31M 12.39 0.00
Restoration Hardware Hldgs I 0.02 461435 NEW 34.58 0.00
Hannon Armstrong stock 0.02 724300 -9.00% 23.37 0.00
American Homes 4 Rent-a reit 0.02 848269 -5.00% 21.64 0.00
Perrigo Company 0.02 129369 +5591.00% 92.33 0.00
Aramark Hldgs 0.02 475684 +3.00% 38.03 0.00
Mobileye N.v. 0.02 325956 +423.00% 42.57 0.00
Dominion Mid Stream 0.02 499247 +1148.00% 23.91 0.00
Shell Midstream Prtnrs master ltd part 0.02 356351 +39.00% 32.08 0.00
Om Asset Management 0.02 1.22M +2.00% 13.91 0.00
Atara Biotherapeutics 0.02 688715 +9.00% 21.39 0.00
1,000% Sina 01.12.2018 note 0.02 12.50M -54.00% 1.00 0.00
Sonus Networ Ord 0.02 2.03M 7.78 0.00
Inovalon Holdings Inc Cl A 0.02 1.08M -26.00% 14.71 0.00
Solaredge Technologies 0.02 950885 -9.00% 17.23 0.00
American Tower Corp cnv pfd 0.02 144899 -4.00% 109.59 0.00
Viavi Solutions Inc equities 0.02 2.01M 7.39 0.00
Stericycle, Inc. pfd cv 0.02 198436 -24.00% 66.27 0.00
Priceline Group Inc/the conv 0.02 13.80M 1.07 0.00
Csra 0.02 472700 -3.00% 26.90 0.00
Manitowoc Foodservice 0.02 755945 -26.00% 16.22 0.00
Itt 0.02 468751 35.84 0.00
* Red Rock Resorts Inc Cl A stock 0.02 627500 +12.00% 23.59 0.00
* First Hawaiian Inc Com stock 0.02 498500 NEW 26.86 0.00
BP (BP) 0.01 111971 +8.00% 35.16 38.44
Loews Corporation (L) 0.01 179891 -23.00% 41.15 39.42
Cognizant Technology Solutions (CTSH) 0.01 172399 +1140.00% 47.71 60.57
Mobile TeleSystems OJSC (MBT) 0.01 701080 -3.00% 7.63 8.82
Hartford Financial Services (HIG) 0.01 142764 +6.00% 42.82 41.14
Renaissance Re Holdings Ltd Cmn 0.01 44037 -3.00% 120.15 0.00
State Street Corporation (STT) 0.01 143821 -2.00% 69.63 72.30
Affiliated Managers (AMG) 0.01 65134 144.70 209.73
Canadian Natl Ry 0.01 125757 +5.00% 65.40 0.00
Dick's Sporting Goods (DKS) 0.01 173729 NEW 56.72 56.47
Great Plains Energy Incorporated (GXP) 0.01 345407 -23.00% 27.29 25.78
Dominion Resources (D) 0.01 125011 74.27 69.17
Autodesk (ADSK) 0.01 111703 72.33 60.20
Coach (COH) 0.01 102861 -67.00% 36.56 40.63
Genuine Parts Company (GPC) 0.01 74370 +33.00% 100.44 92.26
Host Hotels & Resorts (HST) 0.01 414009 -61.00% 15.57 20.25
R.R. Donnelley & Sons Company (RRD) 0.01 466206 15.72 19.42
SYSCO Corporation (SYY) 0.01 125544 49.01 38.41
AFLAC Incorporated (AFL) 0.01 62899 +390.00% 71.88 61.39
Nordstrom (JWN) 0.01 80675 -3.00% 51.87 79.23
Tiffany & Co. (TIF) 0.01 149054 -2.00% 72.63 83.92
Emerson Electric (EMR) 0.01 158619 -55.00% 54.51 55.87
International Flavors & Fragrances (IFF) 0.01 56243 +3.00% 142.97 117.32
United Rentals (URI) 0.01 57959 -11.00% 78.49 88.12
Manitowoc Company (MTW) 0.01 1.74M +6.00% 4.79 19.75
Mettler-Toledo International (MTD) 0.01 8926 -4.00% 419.78 306.26
AstraZeneca (AZN) 0.01 144059 +10.00% 32.86 64.92
United States Cellular Corporation (USM) 0.01 279085 -8.00% 36.34 35.27
McKesson Corporation (MCK) 0.01 22171 +154.00% 166.75 221.98
Avnet (AVT) 0.01 90058 -37.00% 41.06 45.00
Sotheby's (BID) 0.01 191141 -5.00% 38.02 40.57
Berkshire Hathaway (BRK.A) 0.01 39 -17.00% 216230.77 0.00
General Mills (GIS) 0.01 118258 -20.00% 63.88 51.55
Halliburton Company (HAL) 0.01 103226 +50.00% 44.88 41.30
Sanofi-Aventis SA (SNY) 0.01 270408 -16.00% 38.19 47.19
Target Corporation (TGT) 0.01 140466 -41.00% 68.68 77.89
Xerox Corporation (XRX) 0.01 439491 +72.00% 10.13 12.92
CA (CA) 0.01 316976 +262.00% 33.08 31.38
iShares MSCI EAFE Index Fund (EFA) 0.01 109176 +84.00% 59.13 62.56
Biogen Idec (BIIB) 0.01 17635 +27.00% 313.01 415.20
Ford Motor Company (F) 0.01 480522 +256.00% 12.07 15.85
TOTAL S.A. (TOT) 0.01 203439 -2.00% 47.70 48.03
Canadian Natural Resources 0.01 217055 -3.00% 32.04 0.00
Southern Company (SO) 0.01 78517 +11.00% 51.30 43.68
Lowe's Companies (LOW) 0.01 56027 +59.00% 72.22 73.15
Cintas Corporation (CTAS) 0.01 76730 +608.00% 112.60 82.26
Clorox Company (CLX) 0.01 48185 125.18 107.06
Barclays (BCS) 0.01 523102 -6.00% 8.69 15.15
Prudential Financial (PRU) 0.01 59905 +2.00% 81.65 80.31
Enstar Group Limited shs 0.01 24940 164.47 0.00
AutoZone (AZO) 0.01 12829 +36.00% 768.34 644.63
Discovery Communications (DISCK) 0.01 357692 +399.00% 26.31 31.23
WABCO Holdings (WBC) 0.01 72208 113.53 114.66
Frontier Communications (FTR) 0.01 1.65M -58.00% 4.16 7.40
MercadoLibre (MELI) 0.01 37148 -43.00% 184.96 124.22
Lennar Corporation (LEN.B) 0.01 162554 33.57 0.00
Constellation Brands (STZ) 0.01 36316 +4.00% 166.48 115.30
Netflix (NFLX) 0.01 74141 -32.00% 98.56 443.79
NVR (NVR) 0.01 3179 +11.00% 1639.82 1330.70
Toyota Motor Corporation (TM) 0.01 72216 -7.00% 116.05 134.15
SPDR Gold Trust (GLD) 0.01 66205 +100.00% 125.63 110.56
Tesoro Corporation (TSO) 0.01 80498 79.55 86.12
SeaChange International (SEAC) 0.01 2.51M 2.99 7.40
Teekay Shipping Marshall Isl 0.01 713752 -52.00% 7.71 0.00
Quantum Corporation (QTM) 0.01 6.07M 0.74 1.66
DineEquity (DIN) 0.01 82049 -17.00% 79.18 104.27
Key (KEY) 0.01 524346 -20.00% 12.17 14.07
Maxwell Technologies (MXWL) 0.01 2.05M 5.16 7.14
Ares Capital Corporation (ARCC) 0.01 391980 -11.00% 15.50 16.86
Danaos Corp Com Stk 0.01 1.85M 2.68 0.00
Flextronics International Ltd Com Stk 0.01 785174 13.62 0.00
Pennsylvania R.E.I.T. (PEI) 0.01 390856 NEW 23.03 21.82
AmeriGas Partners (APU) 0.01 198230 -15.00% 45.66 47.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 1.29M -4.00% 5.96 9.42
Commerce Bancshares (CBSH) 0.01 75893 NEW 49.25 41.42
Southwest Airlines (LUV) 0.01 111786 -7.00% 38.89 44.01
Prudential Public Limited Company (PUK) 0.01 166364 -6.00% 35.71 48.95
Chesapeake Utilities Corporation (CPK) 0.01 94547 +2.00% 61.06 46.69
Genesee & Wyoming (GWR) 0.01 102635 +14.00% 68.95 102.48
Unilever (UL) 0.01 222377 -5.00% 47.40 42.20
ALLETE (ALE) 0.01 151946 -65.00% 59.62 52.24
Badger Meter (BMI) 0.01 210072 -56.00% 33.51 56.21
EastGroup Properties (EGP) 0.01 112479 -22.00% 73.56 58.23
Lloyds TSB (LYG) 0.01 1.91M -6.00% 2.87 4.70
McDermott International (MDR) 0.01 1.67M 5.01 3.06
National Fuel Gas (NFG) 0.01 141102 -20.00% 54.07 59.35
Corporate Office Properties Trust (OFC) 0.01 187562 -13.00% 28.35 28.77
TransDigm Group Incorporated (TDG) 0.01 20047 -3.00% 289.12 214.68
GP Strategies Corporation (GPX) 0.01 386397 +36.00% 24.62 35.15
Apollo Commercial Real Est. Finance (ARI) 0.01 311748 16.37 16.81
Central Fd Cda Ltd cl a 0.01 602529 +14.00% 13.83 0.00
Hyatt Hotels Corporation (H) 0.01 78025 -40.00% 49.21 58.41
Twin Disc, Incorporated (TWIN) 0.01 621115 11.98 17.93
Brandywine Realty Trust (BDN) 0.01 585669 -13.00% 15.62 14.84
CBL & Associates Properties (CBL) 0.01 620826 -7.00% 12.14 18.82
iShares Dow Jones US Real Estate (IYR) 0.01 72325 80.64 76.66
Salem Communications (SALM) 0.01 832242 -21.00% 5.88 6.44
ACCRETIVE Health 0.01 1.56M -2.00% 2.44 0.00
Alerian Mlp Etf 0.01 757019 +2.00% 12.69 0.00
Unifi 0.01 177277 -5.00% 29.43 0.00
Golub Capital BDC (GBDC) 0.01 416468 -3.00% 18.57 17.53
Univest Corp. of PA (UVSP) 0.01 230228 +4.00% 23.36 19.11
Fly Leasing (FLY) 0.01 580040 -24.00% 11.59 14.98
Superior Uniform (SGC) 0.01 391595 -4.00% 19.79 18.30
Vanguard Scottsdale Fds cmn 0.01 45468 NEW 99.63 0.00
D Fluidigm Corp Del 0.01 1.26M +35.00% 8.01 0.00
Apollo Global Management 'a' 0.01 407130 -8.00% 17.96 0.00
Wendy's/arby's 0.01 592900 10.80 0.00
New Mountain Finance 0.01 608485 13.76 0.00
Dunkin' Brands 0.01 106154 -10.00% 52.08 0.00
Post Holdings Inc Common 0.01 134094 +25.00% 77.17 0.00
Duke Energy 0.01 76200 +41.00% 80.04 0.00
Proofpoint 0.01 141935 +518.00% 74.85 0.00
Ares Coml Real Estate 0.01 433755 12.60 0.00
Tcp Capital 0.01 302180 16.38 0.00
Wp Carey 0.01 130363 -13.00% 64.53 0.00
Palo Alto Networks 0.01 35918 -74.00% 159.34 0.00
Ryman Hospitality Pptys 0.01 116104 -6.00% 48.16 0.00
Wpp Plc- 0.01 87755 -8.00% 117.73 0.00
Ishares Inc core msci emkt 0.01 110536 +107.00% 45.61 0.00
L Brands 0.01 52981 70.76 0.00
Usa Compression Partners 0.01 272543 18.78 0.00
Forestar Group Inc note 0.01 5.87M +10.00% 0.94 0.00
Coty Inc Cl A 0.01 304250 NEW 23.50 0.00
Spirit Realty reit 0.01 688467 -3.00% 13.33 0.00
Covisint 0.01 3.43M 2.18 0.00
Hilton Worlwide Hldgs 0.01 259383 +561.00% 22.93 0.00
Antero Res 0.01 290429 +52.00% 26.94 0.00
Cheniere Engy Ptnrs 0.01 356250 22.74 0.00
Amc Entmt Hldgs Inc Cl A 0.01 158112 -4.00% 31.09 0.00
Vodafone Group New Adr F 0.01 142602 +28.00% 29.15 0.00
Investors Ban 0.01 472088 12.01 0.00
Sabre 0.01 344353 -27.00% 28.18 0.00
Equity Commonwealth 0.01 312153 -25.00% 30.22 0.00
Servicemaster Global 0.01 145354 -16.00% 33.68 0.00
Cdk Global Inc equities 0.01 108807 57.36 0.00
Ubs Group Ag 0.01 639105 -27.00% 13.62 0.00
Uba 6 3/4 12/31/49 stock 0.01 140000 26.35 0.00
Orbital Atk 0.01 122273 +572.00% 76.23 0.00
Amtrust Finl Svcs Inc note 2.750%12/1 0.01 8.50M NEW 0.86 0.00
Monster Beverage Corp Com stock 0.01 74204 +7.00% 146.81 0.00
Relx 0.01 536271 -4.00% 19.16 0.00
Live Nation Entertainmen conv 0.01 7.95M 1.08 0.00
Milacron Holdings 0.01 503409 15.96 0.00
Care Cap Properties 0.01 183882 -3.00% 28.50 0.00
Madison Square Garden Cl A 0.01 24220 -2.00% 169.41 0.00
Penumbra 0.01 140000 +656.00% 75.99 0.00
Linkedin Corp note 0.500% 11/0 0.01 10.00M 0.99 0.00
Twitter Inc note 1.000% 9/1 0.01 7.44M 0.95 0.00
Broad 0.01 43370 -10.00% 172.52 0.00
Brocade Communications conv 0.01 6.89M 0.99 0.00
Gcp Applied Technologies 0.01 160360 -3.00% 28.32 0.00
S&p Global 0.01 64532 +69.00% 126.56 0.00
Cf Corporation 0.01 1.00M 10.20 0.00
Hertz Global Holdings 0.01 267375 NEW 40.16 0.00
Bats Global Mkts 0.01 203423 -20.00% 30.13 0.00
Herc Hldgs 0.01 115546 NEW 33.70 0.00
Dynegy Inc unit 07/01/20191 0.01 115089 +2.00% 82.89 0.00
Life Storage Inc reit 0.01 68314 NEW 88.94 0.00
Dell Technologies Inc Class V equity 0.01 86961 NEW 47.80 0.00
* Washington Prime Group New Com stock 0.01 317291 NEW 12.38 0.00
Altisource Portfolio Solns S reg shs 0.00 17750 32.39 0.00
Diamond Offshore Drilling (DO) 0.00 79333 NEW 17.61 26.52
E TRADE Financial Corporation (ETFC) 0.00 73250 +10.00% 29.12 27.90
Hasbro (HAS) 0.00 14704 79.30 61.01
CIT (CIT) 0.00 16303 -52.00% 36.31 44.41
New York Cmnty Cap Tr V unit 99/99/9999 0.00 8800 50.11 0.00
Lear Corporation (LEA) 0.00 6332 +64.00% 121.29 106.04
Grupo Televisa, S.A. (TV) 0.00 34444 +2.00% 25.69 34.95
Infosys Technologies (INFY) 0.00 75313 NEW 15.77 34.81
CNOOC (CEO) 0.00 2282 +20.00% 126.64 133.62
HSBC Holdings (HBC) 0.00 30695 -4.00% 37.60 0.00
ICICI Bank (IBN) 0.00 35669 +91.00% 7.46 11.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 12739 37.99 40.81
Seacor Holdings (CKH) 0.00 19319 -6.00% 59.48 69.15
Leucadia National (LUK) 0.00 34181 -14.00% 19.05 23.15
Western Union Company (WU) 0.00 18496 NEW 20.82 19.29
First Citizens BancShares (FCNCA) 0.00 1369 NEW 293.64 243.60
Two Harbors Investment (TWO) 0.00 386556 +3.00% 8.53 10.30
Principal Financial (PFG) 0.00 9006 51.52 49.56
Total System Services (TSS) 0.00 11096 +71.00% 47.13 37.47
Discover Financial Services (DFS) 0.00 42635 +4.00% 56.55 58.01
Ameriprise Financial (AMP) 0.00 8073 -11.00% 99.72 131.20
Northern Trust Corporation (NTRS) 0.00 13009 67.95 69.63
Legg Mason (LM) 0.00 7477 33.44 54.88
People's United Financial (PBCT) 0.00 34186 -12.00% 15.83 14.88
NASDAQ OMX (NDAQ) 0.00 3112 NEW 67.48 49.41
Equifax (EFX) 0.00 7288 -13.00% 134.60 91.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3000 75.00 78.77
Expeditors International of Washington (EXPD) 0.00 8593 51.55 47.74
Republic Services (RSG) 0.00 39087 -11.00% 50.45 40.26
Waste Management (WM) 0.00 31678 -34.00% 63.77 53.00
Baxter International (BAX) 0.00 48665 +177.00% 47.59 67.92
Archer Daniels Midland Company (ADM) 0.00 59196 +5.00% 42.17 45.32
Martin Marietta Materials (MLM) 0.00 1380 -11.00% 178.99 137.91
Bunge 0.00 39359 -5.00% 59.22 0.00
Consolidated Edison (ED) 0.00 23225 -13.00% 75.31 59.90
Pulte (PHM) 0.00 45652 20.04 21.23
FirstEnergy (FE) 0.00 42595 -38.00% 33.08 34.23
Bed Bath & Beyond (BBBY) 0.00 8348 43.12 74.05
Blackbaud (BLKB) 0.00 5256 +6.00% 66.40 44.22
Cameco Corporation 0.00 37742 -11.00% 8.56 0.00
Carter's (CRI) 0.00 7437 86.73 88.77
Cerner Corporation (CERN) 0.00 27911 61.77 69.83
Citrix Systems (CTXS) 0.00 20167 +13.00% 85.24 59.63
Continental Resources (CLR) 0.00 42977 51.96 43.64
Copart (CPRT) 0.00 14226 +17.00% 53.56 36.58
Cummins (CMI) 0.00 20896 128.16 137.75
Curtiss-Wright (CW) 0.00 3538 91.01 71.17
FMC Technologies (FTI) 0.00 15122 29.69 37.08
Franklin Resources (BEN) 0.00 15630 -2.00% 35.57 51.68
Hologic (HOLX) 0.00 11427 -25.00% 38.86 31.98
J.C. Penney Company (JCP) 0.00 180732 -79.00% 9.22 7.26
Kohl's Corporation (KSS) 0.00 12569 -96.00% 43.76 73.72
Leggett & Platt (LEG) 0.00 7934 -21.00% 45.63 44.11
Mattel (MAT) 0.00 8871 -89.00% 30.32 24.73
Microchip Technology (MCHP) 0.00 4791 -84.00% 62.20 49.28
NetApp (NTAP) 0.00 8180 NEW 35.82 37.63
Northrop Grumman Corporation (NOC) 0.00 9638 +33.00% 213.94 158.85
Nucor Corporation (NUE) 0.00 61529 +40.00% 49.46 45.99
Paychex (PAYX) 0.00 6915 +22.00% 57.85 48.92
Reynolds American (RAI) 0.00 37664 -10.00% 47.15 70.03
Sonoco Products Company (SON) 0.00 8244 +44.00% 52.89 44.25
T. Rowe Price (TROW) 0.00 26682 +5.00% 66.49 81.65
Valspar Corporation (VAL) 0.00 2242 NEW 106.16 85.35
V.F. Corporation (VFC) 0.00 43041 56.04 73.33
Brown-Forman Corporation (BF.B) 0.00 44789 +105.00% 47.44 0.00
Dun & Bradstreet Corporation (DNB) 0.00 20947 -3.00% 136.63 127.49
Molson Coors Brewing Company (TAP) 0.00 6980 +162.00% 109.74 73.49
Transocean 0.00 13756 -96.00% 10.69 0.00
Simpson Manufacturing (SSD) 0.00 4837 NEW 44.04 35.70
Verisign (VRSN) 0.00 14455 +33.00% 78.24 62.91
Vulcan Materials Company (VMC) 0.00 3287 +32.00% 113.78 82.73
Gold Fields (GFI) 0.00 18400 -21.00% 4.84 3.73
Timken Company (TKR) 0.00 8663 35.09 42.21
Avista Corporation (AVA) 0.00 5917 +11.00% 41.74 32.60
Regions Financial Corporation (RF) 0.00 119087 +163.00% 9.87 9.54
Entegris (ENTG) 0.00 13243 NEW 17.44 13.13
Laboratory Corp. of America Holdings (LH) 0.00 17354 +101.00% 137.49 121.70
Las Vegas Sands (LVS) 0.00 23415 -16.00% 57.53 52.42
Helen Of Troy 0.00 11022 -5.00% 86.19 0.00
Cincinnati Financial Corporation (CINF) 0.00 10883 NEW 75.44 52.08
Everest Re 0.00 1307 -86.00% 189.75 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 6867 34.08 26.23
Tidewater (TDW) 0.00 15510 2.84 23.70
Vishay Intertechnology (VSH) 0.00 14383 14.11 13.59
Xilinx (XLNX) 0.00 15775 -5.00% 54.33 39.72
Masco Corporation (MAS) 0.00 11584 34.27 25.99
Mohawk Industries (MHK) 0.00 1498 200.27 179.34
National-Oilwell Var (NOV) 0.00 34550 -7.00% 36.73 50.15
AVX Corporation (AVX) 0.00 61078 -16.00% 13.79 14.48
Fresh Del Monte Produce 0.00 36696 +202.00% 59.90 0.00
JetBlue Airways Corporation (JBLU) 0.00 114532 -20.00% 17.24 17.12
Universal Health Services (UHS) 0.00 29574 -82.00% 123.22 113.94
Cott 0.00 14535 14.24 0.00
Plantronics (PLT) 0.00 4245 NEW 52.06 54.22
Tyson Foods (TSN) 0.00 26957 -76.00% 74.67 37.76
SkyWest (SKYW) 0.00 20997 NEW 26.43 14.75
Matthews International Corporation (MATW) 0.00 3581 NEW 60.88 47.02
Eastman Chemical Company (EMN) 0.00 18044 67.67 71.40
Interpublic Group of Companies (IPG) 0.00 25207 +34.00% 22.34 21.34
Synopsys (SNPS) 0.00 8382 +56.00% 59.29 45.25
Crane (CR) 0.00 7215 63.06 63.91
WellCare Health Plans (WCG) 0.00 2128 -41.00% 117.01 88.95
Valero Energy Corporation (VLO) 0.00 38700 -85.00% 53.00 56.99
Waters Corporation (WAT) 0.00 1570 -66.00% 158.60 119.56
CenturyLink (CTL) 0.00 123899 -2.00% 27.43 35.12
Newfield Exploration (NFX) 0.00 8106 +30.00% 43.42 31.37
Potash Corp. Of Saskatchewan I 0.00 145200 16.32 0.00
Yum! Brands (YUM) 0.00 19061 90.81 77.05
Casey's General Stores (CASY) 0.00 1717 -71.00% 119.98 86.89
Goodyear Tire & Rubber Company (GT) 0.00 21009 -66.00% 32.32 25.04
PerkinElmer (PKI) 0.00 6026 -44.00% 56.09 46.52
American Financial (AFG) 0.00 11309 NEW 74.98 62.49
Callaway Golf Company (ELY) 0.00 27700 11.62 8.55
MSC Industrial Direct (MSM) 0.00 11100 -14.00% 73.42 71.20
AGCO Corporation (AGCO) 0.00 9058 49.35 47.82
Arrow Electronics (ARW) 0.00 43210 -3.00% 63.97 60.53
Gartner (IT) 0.00 9295 +28.00% 88.43 80.12
Mentor Graphics Corporation (MENT) 0.00 27473 NEW 26.43 23.14
Alcoa (AA) 0.00 16261 -25.00% 10.15 31.31
Allstate Corporation (ALL) 0.00 43035 +5.00% 69.18 68.72
Baker Hughes Incorporated (BHI) 0.00 6955 -22.00% 50.47 59.73
Capital One Financial (COF) 0.00 21003 -55.00% 71.85 77.96
Cenovus Energy 0.00 12417 14.34 0.00
Computer Sciences Corporation (CSC) 0.00 10250 +6.00% 52.20 67.18
Fluor Corporation (FLR) 0.00 26777 -14.00% 51.31 57.12
Hess (HES) 0.00 13620 -19.00% 53.60 69.52
HONDA MOTOR (HMC) 0.00 24933 +16.00% 28.92 33.26
Intuitive Surgical (ISRG) 0.00 912 +46.00% 724.78 489.66
Parker-Hannifin Corporation (PH) 0.00 6544 -95.00% 125.46 116.44
John Wiley & Sons (JW.A) 0.00 63615 51.61 0.00
White Mountains Insurance Gp 0.00 1121 829.62 0.00
Alleghany Corporation (Y) 0.00 2497 +261.00% 525.03 460.40
First Midwest Ban (FMBI) 0.00 10620 19.40 17.16
iShares Russell 1000 Value Index (IWD) 0.00 2393 NEW 105.73 101.93
iShares S&P; 500 Index (IVV) 0.00 4607 -67.00% 217.50 205.96
Staples (SPLS) 0.00 144530 -20.00% 8.55 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.00 130230 +2.00% 10.86 18.56
Shire (SHPGY) 0.00 9989 193.81 0.00
Syngenta AG (SYT) 0.00 10015 -89.00% 87.57 66.54
PG&E; Corporation (PCG) 0.00 21051 +56.00% 61.18 51.38
Buckeye Partners (BPL) 0.00 13025 -6.00% 71.63 75.87
Murphy Oil Corporation (MUR) 0.00 10572 +2.00% 30.36 46.97
ITC Holdings (ITC) 0.00 67524 -3.00% 46.49 35.94
Novo Nordisk A/S (NVO) 0.00 28277 +46.00% 41.59 46.07
Washington Real Estate Investment Trust (WRE) 0.00 8805 +3.00% 31.12 26.64
First Industrial Realty Trust (FR) 0.00 13917 28.24 20.16
Valley National Ban (VLY) 0.00 57410 +61.00% 9.74 9.40
UMH Properties (UMH) 0.00 167575 +4.00% 11.92 9.39
Ban (TBBK) 0.00 10041 NEW 6.37 8.97
Markel Corporation (MKL) 0.00 720 929.17 738.67
National Beverage (FIZZ) 0.00 10244 NEW 44.03 21.47
Fifth Third Ban (FITB) 0.00 65519 +52.00% 20.47 19.04
Tupperware Brands Corporation (TUP) 0.00 22813 65.36 66.12
Hospitality Properties Trust (HPT) 0.00 7505 +6.00% 29.71 30.62
Deluxe Corporation (DLX) 0.00 3166 66.96 63.87
Hershey Company (HSY) 0.00 2103 -6.00% 95.58 98.43
Kellogg Company (K) 0.00 15226 -32.00% 77.43 62.16
W.R. Berkley Corporation (WRB) 0.00 5455 NEW 57.75 49.84
Franklin Street Properties (FSP) 0.00 15484 12.59 12.25
Isle of Capri Casinos (ISLE) 0.00 34334 NEW 22.28 13.25
WESCO International (WCC) 0.00 7233 +11.00% 61.52 67.58
Advance Auto Parts (AAP) 0.00 1801 +43.00% 149.36 147.03
ProAssurance Corporation (PRA) 0.00 5172 +5.00% 52.40 44.85
Grand Canyon Education (LOPE) 0.00 4997 NEW 40.42 44.23
Live Nation Entertainment (LYV) 0.00 8659 27.49 25.19
Daily Journal Corporation (DJCO) 0.00 1000 219.00 200.54
Beacon Roofing Supply (BECN) 0.00 24590 +25.00% 42.09 27.51
Westar Energy (WR) 0.00 5977 -95.00% 56.72 36.94
Big Lots (BIG) 0.00 5116 NEW 47.69 50.09
Cousins Properties (CUZ) 0.00 38844 10.45 10.11
New York Community Ban (NYB) 0.00 105483 -6.00% 14.23 0.00
Old Republic International Corporation (ORI) 0.00 19196 NEW 17.61 14.60
PPL Corporation (PPL) 0.00 92109 -11.00% 34.57 31.37
Public Service Enterprise (PEG) 0.00 38181 41.88 39.84
Xcel Energy (XEL) 0.00 24706 -6.00% 41.12 33.87
American National Insurance Company (ANAT) 0.00 6940 121.90 96.02
Applied Materials (AMAT) 0.00 44155 30.14 23.76
Arch Capital 0.00 3997 -32.00% 79.31 0.00
Axis Capital Holdings 0.00 27855 -48.00% 54.32 0.00
Chesapeake Energy Corporation (CHK) 0.00 11229 NEW 6.23 14.13
PACCAR (PCAR) 0.00 7870 +12.00% 58.83 60.73
Primerica (PRI) 0.00 6500 53.08 51.13
J.M. Smucker Company (SJM) 0.00 23601 +40.00% 135.55 110.22
Vanguard Short-Term Bond ETF (BSV) 0.00 11968 +6.00% 80.80 80.04
Penske Automotive (PAG) 0.00 4572 NEW 48.12 48.36
Southwestern Energy Company (SWN) 0.00 19134 -96.00% 13.85 21.94
Kennametal (KMT) 0.00 13902 28.99 32.91
Marathon Oil Corporation (MRO) 0.00 28050 +102.00% 15.79 26.02
Meredith Corporation (MDP) 0.00 7243 +20.00% 52.05 52.66
CNA Financial Corporation (CNA) 0.00 38172 +101.00% 34.40 40.44
Whiting Petroleum Corporation (WLL) 0.00 27039 8.73 37.80
New York Times Company (NYT) 0.00 10657 -34.00% 11.92 13.23
Southwest Gas Corporation (SWX) 0.00 3015 NEW 69.98 54.27
ACCO Brands Corporation (ABD) 0.00 37660 +247.00% 9.64 0.00
Take-Two Interactive Software (TTWO) 0.00 31000 -3.00% 45.06 24.53
Yahoo! (YHOO) 0.00 11328 43.08 42.61
Ctrip.com International (CTRP) 0.00 61500 +28.00% 46.57 45.17
Rite Aid Corporation (RAD) 0.00 20890 -98.00% 7.71 7.34
Advanced Micro Devices (AMD) 0.00 23391 +3.00% 6.93 2.92
Gold 0.00 51954 -84.00% 16.51 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 1264 -3.00% 289.56 341.41
Endurance Specialty Hldgs Lt shs 0.00 4235 NEW 65.41 0.00
Hawaiian Holdings (HA) 0.00 73020 +51.00% 48.60 18.95
Micron Technology (MU) 0.00 13077 +2.00% 17.82 27.78
Aes Tr Iii pfd cv 6.75% 0.00 8030 51.06 0.00
Darling International (DAR) 0.00 192141 -8.00% 13.51 14.51
CONSOL Energy (CNX) 0.00 44939 -72.00% 19.20 27.80
Barnes & Noble (BKS) 0.00 12447 NEW 11.33 22.97
Juniper Networks (JNPR) 0.00 13729 -18.00% 24.04 23.46
Invesco Ltd shs 0.00 59474 -5.00% 31.27 0.00
Mead Johnson Nutrition (MJN) 0.00 16254 -9.00% 79.00 98.45
salesforce (CRM) 0.00 38589 +130.00% 71.34 64.26
Dolby Laboratories (DLB) 0.00 10910 +22.00% 54.26 38.31
First Horizon National Corporation (FHN) 0.00 15261 15.20 14.38
Illumina (ILMN) 0.00 7618 +6.00% 181.67 191.44
Under Armour (UA) 0.00 5746 -96.00% 38.64 75.07
Webster Financial Corporation (WBS) 0.00 19771 37.98 35.35
Amtrust Financial Services (AFSI) 0.00 52811 NEW 26.83 55.19
Boston Private Financial Holdings (BPFH) 0.00 10000 12.80 12.24
Brooks Automation (BRKS) 0.00 15653 NEW 13.61 11.50
CF Industries Holdings (CF) 0.00 23072 24.36 292.79
Graphic Packaging Holding Company (GPK) 0.00 16887 13.98 14.30
Humana (HUM) 0.00 3048 -34.00% 176.84 160.10
iShares Russell 2000 Index (IWM) 0.00 21150 +167.00% 124.21 119.90
Kindred Healthcare (KND) 0.00 12018 NEW 10.23 20.72
National HealthCare Corporation (NHC) 0.00 6056 NEW 66.05 62.48
Seagate Technology Com Stk 0.00 41837 -3.00% 38.55 0.00
Steel Dynamics (STLD) 0.00 71876 +186.00% 24.99 17.52
Syntel (SYNT) 0.00 8083 -32.00% 41.94 49.26
Transcanada 0.00 65782 +845.00% 47.57 0.00
Wabash National Corporation (WNC) 0.00 37214 NEW 14.24 14.35
Zions Bancorporation (ZION) 0.00 15353 -15.00% 31.00 26.82
ABIOMED (ABMD) 0.00 8209 -29.00% 128.64 58.77
Brookline Ban (BRKL) 0.00 10338 NEW 12.19 9.57
Community Health Systems (CYH) 0.00 23065 -67.00% 11.53 49.70
E.W. Scripps Company (SSP) 0.00 36400 -4.00% 15.91 24.22
Gibraltar Industries (ROCK) 0.00 31356 +43.00% 37.15 13.71
Ingram Micro (IM) 0.00 64511 -52.00% 35.65 23.43
iShares Russell 1000 Index (IWB) 0.00 2820 +23.00% 120.57 114.60
Korn/Ferry International (KFY) 0.00 53325 +35.00% 21.00 29.96
ManTech International Corporation (MANT) 0.00 5727 37.72 32.09
PolyOne Corporation (POL) 0.00 6205 33.84 38.59
Reliance Steel & Aluminum (RS) 0.00 42034 -12.00% 72.04 55.64
Universal Forest Products (UFPI) 0.00 5320 NEW 98.50 51.44
AllianceBernstein Holding (AB) 0.00 10200 22.84 28.01
Assured Guaranty 0.00 17042 -47.00% 27.75 0.00
Align Technology (ALGN) 0.00 4098 93.70 57.05
Bruker Corporation (BRKR) 0.00 26500 -16.00% 22.64 18.90
Coeur d'Alene Mines Corporation (CDE) 0.00 56095 NEW 11.84 4.37
Chico's FAS (CHS) 0.00 11212 11.86 17.91
Chipotle Mexican Grill (CMG) 0.00 8331 -29.00% 423.48 665.38
Columbia Sportswear Company (COLM) 0.00 18500 -5.00% 56.76 56.59
Core-Mark Holding Company (CORE) 0.00 17141 +2.00% 35.82 58.67
Carrizo Oil & Gas (CRZO) 0.00 29000 -3.00% 40.62 46.90
Dime Community Bancshares (DCOM) 0.00 10197 16.77 15.18
Quest Diagnostics Incorporated (DGX) 0.00 38187 +929.00% 84.64 70.85
Dorman Products (DORM) 0.00 20549 +23.00% 63.90 46.45
Exelixis (EXEL) 0.00 65587 NEW 12.79 3.00
FARO Technologies (FARO) 0.00 9725 -2.00% 35.99 53.54
FMC Corporation (FMC) 0.00 6533 -97.00% 48.37 60.36
Forestar (FOR) 0.00 107300 -8.00% 11.71 15.09
Fulton Financial (FULT) 0.00 16341 NEW 14.50 12.19
Gorman-Rupp Company (GRC) 0.00 127349 +2.00% 25.61 28.40
Hormel Foods Corporation (HRL) 0.00 37404 -41.00% 37.94 54.96
Banco Itau Holding Financeira S.A. (ITUB) 0.00 134521 +8.00% 10.94 10.68
John Bean Technologies Corporation (JBT) 0.00 18000 -2.00% 70.56 33.19
Mobile Mini (MINI) 0.00 36629 -15.00% 30.19 40.16
Morningstar (MORN) 0.00 7097 +18.00% 79.33 73.68
Nomura Holdings (NMR) 0.00 16443 +12.00% 4.44 5.82
Oge Energy 0.00 25605 +133.00% 31.63 0.00
Dr. Reddy's Laboratories (RDY) 0.00 18283 +8.00% 46.46 55.15
Royal Gold 0.00 8898 -5.00% 77.43 0.00
Ramco-Gershenson Properties Trust (RPT) 0.00 10284 18.77 18.30
Selective Insurance (SIGI) 0.00 5681 NEW 39.78 27.70
Superior Industries International (SUP) 0.00 7924 NEW 29.15 17.74
Teekay Offshore Partners 0.00 521235 +18.00% 6.32 0.00
Trinity Industries (TRN) 0.00 11580 -80.00% 24.18 30.84
UGI Corporation (UGI) 0.00 21681 +30.00% 45.25 31.93
Universal Insurance Holdings (UVE) 0.00 12000 25.17 24.27
Value Line (VALU) 0.00 176691 -7.00% 16.24 15.65
ABB (ABB) 0.00 102830 +11.00% 22.51 20.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 3742 NEW 56.39 0.00
AK Steel Holding Corporation (AKS) 0.00 103141 NEW 4.83 3.95
Alexion Pharmaceuticals (ALXN) 0.00 2786 -39.00% 122.40 179.76
athenahealth (ATHN) 0.00 2100 +10.00% 126.19 120.44
Audiocodes Ltd Com Stk 0.00 20142 NEW 5.36 0.00
British American Tobac (BTI) 0.00 23982 +8.00% 127.64 108.89
Boardwalk Pipeline Partners (BWP) 0.00 102929 -16.00% 17.16 16.18
Chicago Bridge & Iron Company N.V. (CBI) 0.00 50985 -67.00% 28.03 46.73
Cepheid (CPHD) 0.00 4757 NEW 52.76 55.12
Cree (CREE) 0.00 10959 25.73 38.59
CRH (CRH) 0.00 7924 NEW 33.32 26.00
California Water Service (CWT) 0.00 9610 -3.00% 32.05 24.04
Denbury Resources (DNR) 0.00 291215 -6.00% 3.23 7.60
Energen Corporation (EGN) 0.00 7041 +47.00% 57.66 62.96
Flowserve Corporation (FLS) 0.00 5055 48.27 57.90
Hain Celestial (HAIN) 0.00 46252 -95.00% 35.59 60.12
Holly Energy Partners (HEP) 0.00 11790 -18.00% 33.93 32.00
Hexcel Corporation (HXL) 0.00 5846 44.30 47.72
IDA (IDA) 0.00 4700 -12.00% 78.30 59.75
MFA Mortgage Investments (MFA) 0.00 65094 NEW 7.48 7.82
Neurocrine Biosciences (NBIX) 0.00 16379 NEW 50.61 40.28
National Grid (NGG) 0.00 39014 +12.00% 71.10 63.76
Stifel Financial (SF) 0.00 6176 NEW 38.37 54.51
Shenandoah Telecommunications Company (SHEN) 0.00 26693 NEW 27.20 27.87
Universal Health Realty Income Trust (UHT) 0.00 3267 NEW 63.05 50.23
Urban Outfitters (URBN) 0.00 6927 NEW 34.50 44.81
United Therapeutics Corporation (UTHR) 0.00 1970 NEW 118.27 161.87
Vector (VGR) 0.00 17225 +4.00% 21.54 21.79
Worthington Industries (WOR) 0.00 7800 NEW 48.08 25.15
Aqua America (WTR) 0.00 55669 30.48 25.80
Agree Realty Corporation (ADC) 0.00 5884 -2.00% 49.46 31.80
Saul Centers (BFS) 0.00 3229 NEW 66.58 54.41
Brookdale Senior Living (BKD) 0.00 38882 -31.00% 17.44 37.56
Bk Nova Cad 0.00 41675 -12.00% 52.98 0.00
City Holding Company (CHCO) 0.00 4021 -30.00% 50.24 45.02
Callon Pete Co Del Com Stk 0.00 18458 NEW 15.71 0.00
Corrections Corporation of America (CXW) 0.00 246677 -69.00% 13.87 38.55
Fresenius Medical Care AG & Co. (FMS) 0.00 44821 +27.00% 43.77 40.45
H.B. Fuller Company (FUL) 0.00 26500 46.45 42.13
ImmunoGen (IMGN) 0.00 39221 -5.00% 2.68 7.55
ORIX Corporation (IX) 0.00 9046 -13.00% 74.18 69.35
Kansas City Southern (KSU) 0.00 23355 -5.00% 93.30 113.81
Landec Corporation (LNDC) 0.00 42100 NEW 13.42 13.63
Marcus Corporation (MCS) 0.00 8399 NEW 25.00 18.96
McCormick & Company, Incorporated (MKC) 0.00 23160 -13.00% 99.91 72.00
MasTec (MTZ) 0.00 10649 NEW 29.77 19.80
NBT Ban (NBTB) 0.00 6488 NEW 32.83 23.73
Nippon Telegraph & Telephone (NTT) 0.00 26620 +19.00% 45.79 29.97
New York & Company (NWY) 0.00 1.14M 2.26 2.11
Owens & Minor (OMI) 0.00 16175 +59.00% 34.74 33.27
PriceSmart (PSMT) 0.00 8995 +15.00% 83.71 75.83
PrivateBan (PVTB) 0.00 5217 46.00 34.87
Tanger Factory Outlet Centers (SKT) 0.00 6666 39.00 34.92
SYNNEX Corporation (SNX) 0.00 4910 -52.00% 114.05 73.25
Sasol (SSL) 0.00 25109 27.32 32.61
St. Jude Medical (STJ) 0.00 21348 -15.00% 79.77 66.17
Tech Data Corporation (TECD) 0.00 10951 -43.00% 84.74 56.70
TreeHouse Foods (THS) 0.00 3414 +3.00% 87.29 81.56
Tejon Ranch Company (TRC) 0.00 65238 +10.00% 24.33 23.84
Speedway Motorsports (TRK) 0.00 13329 NEW 17.86 21.31
VMware (VMW) 0.00 4011 NEW 73.30 81.59
WGL Holdings (WGL) 0.00 6632 62.73 51.87
Weis Markets (WMK) 0.00 6216 NEW 52.93 48.77
Albemarle Corporation (ALB) 0.00 14647 +288.00% 85.48 54.36
AMETEK (AME) 0.00 6758 -98.00% 47.80 51.35
Commercial Vehicle (CVGI) 0.00 20000 5.80 5.74
Enzo Biochem (ENZ) 0.00 24226 5.08 3.04
Imax Corp Cad 0.00 51680 +288.00% 28.97 0.00
United Natural Foods (UNFI) 0.00 15534 NEW 40.04 73.98
Casella Waste Systems (CWST) 0.00 12000 10.33 4.67
GOLAR LNG 0.00 80216 -56.00% 21.21 0.00
Monmouth R.E. Inv (MNRTA) 0.00 24833 -70.00% 14.26 0.00
NVE Corporation (NVEC) 0.00 13841 +23.00% 58.96 63.78
Harris & Harris (TINY) 0.00 10750 NEW 1.40 3.17
Cavco Industries (CVCO) 0.00 5916 NEW 99.05 70.10
Getty Realty (GTY) 0.00 8462 NEW 23.87 17.12
Ruth's Hospitality (RUTH) 0.00 10758 14.13 15.12
Senior Housing Properties Trust (SNH) 0.00 31003 +5.00% 22.71 21.25
Superior Energy Services (SPN) 0.00 14043 +3.00% 17.87 20.72
Taubman Centers (TCO) 0.00 18275 -90.00% 74.42 77.44
Tor Dom Bk Cad 0.00 33827 +37.00% 44.40 0.00
Alexandria Real Estate Equities (ARE) 0.00 11520 -3.00% 108.77 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 3031 NEW 67.63 111.05
iShares Gold Trust (IAU) 0.00 72025 +8.00% 12.69 11.14
National Instruments (NATI) 0.00 8054 NEW 28.43 30.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 14630 -19.00% 118.73 0.00
Carpenter Technology Corporation (CRS) 0.00 21616 -3.00% 41.27 38.02
Apollo Investment (AINV) 0.00 109170 5.80 7.73
CNB Financial Corporation (CCNE) 0.00 51519 -5.00% 21.16 17.00
Central Garden & Pet (CENTA) 0.00 16506 NEW 24.78 9.88
Columbia Banking System (COLB) 0.00 6700 NEW 32.69 27.93
Dana Holding Corporation (DAN) 0.00 11971 15.62 20.66
EQT Corporation (EQT) 0.00 39060 72.63 75.80
HEICO Corporation (HEI.A) 0.00 36515 +3.00% 60.52 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 12593 -38.00% 27.55 26.59
Mednax (MD) 0.00 9367 66.30 70.95
Mesa Laboratories (MLAB) 0.00 1997 +18.00% 114.17 69.72
New Gold Inc Cda 0.00 16412 +36.00% 4.33 0.00
Rayonier (RYN) 0.00 21776 26.54 27.05
Validus Holdings 0.00 6056 NEW 49.87 0.00
Blackrock Kelso Capital (BKCC) 0.00 50370 8.28 9.20
Scripps Networks Interactive (SNI) 0.00 20483 +39.00% 63.47 71.97
iShares Russell 1000 Growth Index (IWF) 0.00 35333 NEW 104.18 97.71
Urstadt Biddle Properties (UBP) 0.00 18725 -7.00% 18.10 18.01
First of Long Island Corporation (FLIC) 0.00 13170 33.18 25.00
Arlington Asset Investment (AI) 0.00 124800 -16.00% 14.79 24.48
Manulife Finl 0.00 41976 +28.00% 14.10 0.00
Macerich Company (MAC) 0.00 3112 +14.00% 80.98 92.24
AECOM Technology Corporation (ACM) 0.00 10631 NEW 29.72 29.32
Ball Corporation (BLL) 0.00 38450 -5.00% 81.95 69.72
Bank Of America Corporation warrant 0.00 15000 4.60 0.00
iShares Lehman Aggregate Bond (AGG) 0.00 2649 -29.00% 112.50 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 4489 123.19 120.16
iShares Russell Midcap Value Index (IWS) 0.00 3823 -3.00% 76.64 73.47
iShares Russell Midcap Index Fund (IWR) 0.00 2207 174.44 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 7093 NEW 154.66 147.14
iShares Russell 2000 Value Index (IWN) 0.00 11362 +137.00% 104.74 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 15382 NEW 148.88 146.64
iShares Russell 3000 Index (IWV) 0.00 7534 -91.00% 128.22 122.37
Pinnacle West Capital Corporation (PNW) 0.00 6605 76.00 61.71
Financial Select Sector SPDR (XLF) 0.00 16625 -6.00% 19.31 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 7654 -7.00% 182.78 176.97
Vanguard Large-Cap ETF (VV) 0.00 8446 99.22 94.44
Vanguard Europe Pacific ETF (VEA) 0.00 53188 37.41 39.04
Weingarten Realty Investors (WRI) 0.00 6808 38.92 34.62
Bank Of America Corporation preferred 0.00 2172 -4.00% 1220.99 0.00
Dollar General (DG) 0.00 15742 +121.00% 70.00 71.52
Ariad Pharmaceuticals (ARIA) 0.00 34500 NEW 13.68 8.09
Jpmorgan Chase & Co. w exp 10/201 0.00 41725 24.64 0.00
SPDR S&P; Homebuilders (XHB) 0.00 13262 -21.00% 33.93 35.32
iShares MSCI South Korea Index Fund (EWY) 0.00 48700 NEW 58.13 55.24
iShares MSCI Taiwan Index (EWT) 0.00 101252 -21.00% 15.70 15.54
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 46582 25.07 0.00
Tesla Motors (TSLA) 0.00 4757 -19.00% 204.12 194.42
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 23675 +57.00% 14.83 19.89
PowerShares WilderHill Clean Energy (PBW) 0.00 94250 +4.00% 3.87 5.44
Oritani Financial (ORIT) 0.00 77470 15.72 14.30
QEP Resources (QEP) 0.00 20814 -24.00% 19.51 20.60
BroadSoft (BSFT) 0.00 24000 -4.00% 46.54 31.87
Quad/Graphics (QUAD) 0.00 77936 NEW 26.71 22.45
iShares Dow Jones Select Dividend (DVY) 0.00 2694 85.75 76.58
PowerShares Water Resources (PHO) 0.00 12527 -3.00% 24.59 24.35
Vanguard Growth ETF (VUG) 0.00 8396 +12.00% 112.32 106.62
Craft Brewers Alliance (HOOK) 0.00 137150 -6.00% 18.83 0.00
SPDR S&P; Dividend (SDY) 0.00 7477 +4.00% 84.39 76.89
Vanguard Dividend Appreciation ETF (VIG) 0.00 4069 +20.00% 84.05 80.49
Barclays Bank Plc 8.125% Non C pfd 0.00 79800 26.03 0.00
Inphi Corporation (IPHI) 0.00 24500 +53.00% 43.51 17.13
iShares Barclays TIPS Bond Fund (TIP) 0.00 17967 +2.00% 116.49 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 6583 +69.00% 105.73 105.16
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2480 104.84 97.28
Vanguard Total Bond Market ETF (BND) 0.00 10638 84.13 82.52
Hsbc Hldgs Plc adr a 1/40pf a 0.00 45173 +4.00% 25.66 0.00
UFP Technologies (UFPT) 0.00 26375 +18.00% 26.50 21.00
Bravo Brio Restaurant (BBRG) 0.00 50925 -64.00% 4.77 14.00
Bridgford Foods Corporation (BRID) 0.00 89498 12.92 8.06
Citizens & Northern Corporation (CZNC) 0.00 103190 +13.00% 21.97 19.33
Financial Engines (FNGN) 0.00 8745 NEW 29.73 43.42
Government Properties Income Trust (GOV) 0.00 9135 22.66 22.14
Howard Hughes (HHC) 0.00 1800 -8.00% 114.44 143.75
Omega Flex (OFLX) 0.00 16491 +18.00% 38.57 29.64
SPS Commerce (SPSC) 0.00 2929 NEW 73.40 66.00
Safeguard Scientifics (SFE) 0.00 10498 12.95 18.16
Lance 0.00 50923 -3.00% 33.58 0.00
Triangle Capital Corporation (TCAP) 0.00 126700 +2.00% 19.70 23.41
Vanguard REIT ETF (VNQ) 0.00 9565 NEW 86.77 80.84
Vanguard European ETF (VGK) 0.00 4565 -90.00% 48.63 53.41
Sharps Compliance (SMED) 0.00 150197 -13.00% 4.38 5.65
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 21331 10.83 11.27
Putnam Premier Income Trust (PPT) 0.00 12718 4.87 5.32
iShares S&P; 1500 Index Fund (ISI) 0.00 12002 +69.00% 49.49 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 34606 39.50 39.78
Novadaq Technologies 0.00 28665 NEW 11.58 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 8600 41.74 42.22
PowerShares DB Agriculture Fund (DBA) 0.00 24853 20.00 22.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 8163 41.53 43.35
Rocky Brands (RCKY) 0.00 30800 -7.00% 10.58 22.15
BlackRock Debt Strategies Fund (DSU) 0.00 35632 3.65 3.73
Vanguard Utilities ETF (VPU) 0.00 2150 -6.00% 106.98 93.83
Barclays Bank 0.00 10624 25.79 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 15523 13.85 13.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 11600 +4.00% 11.03 11.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 25300 -34.00% 8.02 9.43
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 47921 5.70 5.23
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 41993 +29.00% 50.20 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.00 13635 +12.00% 13.64 12.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 8894 +21.00% 101.42 101.12
Pioneer Municipal High Income Trust (MHI) 0.00 30000 13.17 14.55
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 5950 42.02 55.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 7000 NEW 30.71 30.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 20370 +2.00% 80.56 79.79
Greif (GEF.B) 0.00 12631 NEW 60.57 0.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 32602 +67.00% 14.11 13.28
Vanguard Total World Stock Idx Fd (VT) 0.00 21130 60.86 60.60
Semgroup Corp cl a 0.00 24206 NEW 35.36 0.00
TAL Education (XRS) 0.00 6656 -99.00% 70.91 31.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 11462 +23.00% 89.60 86.66
Salisbury Ban (SAL) 0.00 35740 -7.00% 30.92 29.95
Nuveen Ins Ny Tx Fr Adv Mun 0.00 17001 +26.00% 14.12 0.00
Vermilion Energy (VET) 0.00 26654 +119.00% 38.76 42.34
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 8360 63.28 61.73
Teucrium Commodity Tr corn fd shs 0.00 23366 +22.00% 18.66 0.00
Transcat (TRNS) 0.00 123300 +34.00% 10.93 9.30
Patrick Industries (PATK) 0.00 29285 -6.00% 61.91 56.84
Luna Innovations Incorporated (LUNA) 0.00 14500 NEW 1.38 1.38
Heska Corporation (HSKAD) 0.00 8500 -50.00% 54.47 0.00
John Wiley & Sons (JW.B) 0.00 13427 -9.00% 53.85 0.00
BNC Ban (BNCN) 0.00 29000 -3.00% 24.31 16.90
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 115423 -2.00% 22.06 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 113355 +5.00% 22.68 0.00
Alexandria Real Estate Equitie conv prf 0.00 84647 -53.00% 35.25 0.00
Spdr Series Trust barcly cap etf 0.00 18510 42.90 0.00
Coffee Holding (JVA) 0.00 129575 -7.00% 5.56 4.61
Black Diamond 0.00 97150 5.14 0.00
Huntington Ingalls Inds 0.00 10624 NEW 153.43 0.00
Preferred Apartment Communitie 0.00 235825 +2.00% 13.51 0.00
Cornerstone Ondemand 0.00 7177 NEW 45.98 0.00
Mosaic 0.00 125627 24.46 0.00
Linkedin 0.00 3065 -96.00% 191.19 0.00
Tesoro Logistics Lp us equity 0.00 62855 -7.00% 48.44 0.00
Ngl Energy Partners Lp Com Uni 0.00 19814 -90.00% 18.83 0.00
Amc Networks Inc Cl A 0.00 10131 51.82 0.00
Hollyfrontier 0.00 146298 -11.00% 24.50 0.00
Ellie Mae 0.00 12972 +11.00% 105.30 0.00
Marathon Petroleum 0.00 15592 -5.00% 40.60 0.00
Golar Lng Partners Lp unit 0.00 113660 -33.00% 19.63 0.00
Alkermes 0.00 9282 47.08 0.00
Ishares Tr fltg rate nt 0.00 19300 +104.00% 50.73 0.00
Chefs Whse 0.00 48896 +17.00% 11.15 0.00
Telefonica Brasil Sa 0.00 59263 NEW 14.48 0.00
Fortune Brands 0.00 8759 58.11 0.00
Brookfield Global Listed 0.00 21795 +41.00% 13.72 0.00
Xylem 0.00 5968 -25.00% 52.45 0.00
Mgp Ingredients Inc Common Sto 0.00 9000 NEW 40.56 0.00
Tripadvisor 0.00 6572 63.15 0.00
Acadia Healthcare 0.00 5066 -97.00% 49.55 0.00
Brookfield Renewable energy partners lpu 0.00 41550 -70.00% 30.76 0.00
Wpx Energy 0.00 51236 +298.00% 13.19 0.00
Laredo Petroleum Holdings 0.00 46474 NEW 12.91 0.00
Ishares Inc emrg mrk lc bd 0.00 9000 45.89 0.00
Ishares Tr usa min vo 0.00 14651 +2.00% 45.46 0.00
Spdr Short-term High Yield mf 0.00 79639 27.69 0.00
Us Silica Hldgs 0.00 75800 -9.00% 46.56 0.00
Emcore Corp Common Stock Npv 0.00 10000 NEW 5.70 0.00
Caesars Entertainment 0.00 21175 NEW 7.46 0.00
Proto Labs 0.00 5651 +14.00% 59.99 0.00
Yelp Inc cl a 0.00 11129 41.69 0.00
Epam Systems 0.00 10037 -24.00% 69.34 0.00
Rowan Companies 0.00 10103 -80.00% 15.14 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 109020 +4.00% 14.67 0.00
Popular 0.00 48319 -15.00% 38.23 0.00
Ingredion Incorporated 0.00 21084 +322.00% 133.04 0.00
Ensco Plc Shs Class A 0.00 40650 +151.00% 8.51 0.00
Galectin Therapeutics 0.00 92519 1.13 0.00
Carlyle Group L P 0.00 19075 +26.00% 15.57 0.00
Supernus Pharmaceuticals 0.00 26500 +39.00% 24.72 0.00
Grifols S A Sponsored Adr R 0.00 44635 -13.00% 15.97 0.00
Tesaro 0.00 6040 +98.00% 100.17 0.00
Ishares Inc emrgmkt dividx 0.00 9272 NEW 35.91 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 17695 NEW 21.31 0.00
GALECTIN THERAPEUTICS WRNT W EXP 3/28/2017 0.00 125919 0.16 0.00
Customers Ban 0.00 69094 -11.00% 25.15 0.00
Turquoisehillres 0.00 17784 2.98 0.00
Libertyinteractivecorp lbtventcoma 0.00 8474 -4.00% 39.89 0.00
Tile Shop Hldgs 0.00 70269 NEW 16.55 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 35000 NEW 16.40 0.00
Beazer Homes Usa 0.00 16206 11.66 0.00
Sanmina 0.00 13619 NEW 28.49 0.00
Prothena 0.00 15500 NEW 60.00 0.00
Altisource Residential Corp cl b 0.00 16666 10.92 0.00
Starz - Liberty Capital stock 0.00 24797 -94.00% 31.17 0.00
Shutterstock 0.00 21909 +13.00% 63.72 0.00
Northfield Bancorp Inc/nj 0.00 43600 -19.00% 16.10 0.00
Accelr8 Technology 0.00 20500 -57.00% 27.27 0.00
Cyrusone 0.00 7500 47.60 0.00
Tri Pointe Homes 0.00 35828 13.17 0.00
Ofg Ban 0.00 14484 -17.00% 10.08 0.00
Cenveo Corp conv bnd 0.00 404000 NEW 0.94 0.00
Liberty Global Inc C 0.00 87737 -46.00% 33.04 0.00
Liberty Global Inc Com Ser A 0.00 6326 -19.00% 34.14 0.00
Quintiles Transnatio Hldgs I 0.00 32669 +154.00% 81.06 0.00
Gigamon 0.00 18500 -17.00% 54.81 0.00
Neuberger Berman Mlp Income 0.00 33716 +75.00% 9.28 0.00
Seaworld Entertainment 0.00 82163 -26.00% 13.49 0.00
Mallinckrodt Pub 0.00 3838 -77.00% 69.83 0.00
News 0.00 82258 -3.00% 13.98 0.00
Ohr Pharmaceutical 0.00 46176 2.84 0.00
Taylor Morrison Hom 0.00 139789 -57.00% 17.60 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 30930 47.27 0.00
Hd Supply 0.00 50282 NEW 31.98 0.00
National Resh Corp cl a 0.00 50034 +17.00% 16.29 0.00
Ply Gem Holdings 0.00 11259 NEW 13.32 0.00
Bluebird Bio 0.00 12800 NEW 67.81 0.00
Phillips 66 Partners 0.00 7650 48.63 0.00
Physicians Realty Trust 0.00 19169 +5.00% 21.55 0.00
Benefitfocus 0.00 14500 -3.00% 39.93 0.00
Fireeye 0.00 12923 -3.00% 14.70 0.00
Fox Factory Hldg 0.00 41580 +19.00% 22.97 0.00
Rexford Industrial Realty Inc reit 0.00 8934 NEW 22.83 0.00
Ophthotech 0.00 4500 -77.00% 46.22 0.00
Five Prime Therapeutics 0.00 13276 NEW 52.50 0.00
Sirius Xm Holdings 0.00 109029 -79.00% 4.17 0.00
Allegion Plc equity 0.00 4472 -26.00% 68.87 0.00
Seacoast Bkg Corp Fla 0.00 48500 -3.00% 16.08 0.00
Valero Energy Partners 0.00 11400 -6.00% 43.68 0.00
Empire St Rlty Tr Inc cl a 0.00 16317 -15.00% 20.96 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 52720 -61.00% 12.94 0.00
58 Com Inc spon adr rep a 0.00 19514 -91.00% 47.66 0.00
Twitter 0.00 62384 -5.00% 23.05 0.00
Caesars Acquisition Co cl a 0.00 55075 NEW 12.42 0.00
Autohome Inc- 0.00 28961 +18.00% 24.24 0.00
Fs Investment Corporation 0.00 371700 9.47 0.00
Brixmor Prty 0.00 7975 +2.00% 27.84 0.00
Alliqua 0.00 16643 NEW 0.78 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 20805 +30.00% 50.18 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 700000 1.00 0.00
Aerie Pharmaceuticals 0.00 18500 NEW 37.73 0.00
Popeyes Kitchen 0.00 4525 53.04 0.00
Oxford Immunotec Global 0.00 56891 NEW 12.57 0.00
Paylocity Holding Corporation 0.00 26748 -2.00% 44.45 0.00
Q2 Holdings 0.00 19500 -2.00% 28.67 0.00
Rice Energy 0.00 16770 -26.00% 26.12 0.00
One Gas 0.00 11476 +133.00% 61.87 0.00
Enlink Midstream Ptrs 0.00 31878 +17.00% 17.72 0.00
Triplepoint Venture Gr Bdc cs 0.00 57940 -4.00% 10.60 0.00
Enlink Midstream 0.00 10000 16.80 0.00
Voya Financial 0.00 11195 -4.00% 28.85 0.00
Malibu Boats 0.00 55000 -14.00% 14.91 0.00
Ladder Capital Corp Class A 0.00 122570 +5.00% 13.24 0.00
Ep Energy 0.00 42985 NEW 4.37 0.00
Stock Yards Ban 0.00 6349 NEW 32.92 0.00
Eagle Pharmaceuticals 0.00 13500 NEW 70.00 0.00
Voya Natural Res Eq Inc Fund 0.00 12500 -39.00% 6.88 0.00
Voya Prime Rate Trust sh ben int 0.00 16310 5.27 0.00
Synovus Finl 0.00 107536 NEW 32.53 0.00
Pentair cs 0.00 31667 +2.00% 64.23 0.00
Navient Corporation equity 0.00 29787 +61.00% 14.47 0.00
Weatherford Intl Plc ord shs 0.00 191215 -16.00% 5.62 0.00
Time 0.00 65854 +373.00% 14.49 0.00
Ally Financial 0.00 20805 -70.00% 19.47 0.00
La Quinta Holdings 0.00 10895 11.20 0.00
Enable Midstream 0.00 26005 NEW 15.27 0.00
Zoe's Kitchen 0.00 24950 22.20 0.00
Parsley Energy Inc-class A 0.00 15550 -17.00% 33.50 0.00
Fnf 0.00 8989 +5.00% 36.93 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 45512 -4.00% 49.77 0.00
Radius Health 0.00 6000 -52.00% 54.17 0.00
Alder Biopharmaceuticals 0.00 14500 -27.00% 32.76 0.00
Paycom Software 0.00 4613 NEW 50.08 0.00
Washington Prime 0.00 20080 NEW 50.15 0.00
Trinseo S A shs 0.00 39954 +105.00% 56.57 0.00
Michaels Cos Inc/the 0.00 66118 +481.00% 24.17 0.00
Citizens Financial 0.00 38614 -27.00% 24.71 0.00
Cone Midstream Partners 0.00 16400 18.11 0.00
Orion Engineered Carbons 0.00 192770 18.74 0.00
Smart & Final Stores 0.00 132947 -43.00% 12.77 0.00
Foamix Pharmaceuticals Ltd shs 0.00 65000 NEW 9.26 0.00
New Residential Investment 0.00 121600 +402.00% 13.81 0.00
Klx Inc Com $0.01 0.00 21541 NEW 35.19 0.00
Liberty Broadband Cl C 0.00 8335 -5.00% 71.51 0.00
Liberty Broadband Corporation 0.00 4923 -20.00% 70.08 0.00
Evine Live Inc cl a 0.00 31000 NEW 2.29 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 220000 1.03 0.00
Freshpet 0.00 10315 NEW 8.63 0.00
Vivint Solar 0.00 27935 +92.00% 3.15 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.00 7510 -19.00% 113.05 0.00
Williams Partners L P 0.00 44666 +23.00% 37.19 0.00
Mylan Nv 0.00 13537 -43.00% 38.12 0.00
Spark Therapeutics 0.00 12500 +38.00% 60.08 0.00
Columbia Pipeline Prtn -redh 0.00 25526 -12.00% 16.14 0.00
Shake Shack Inc cl a 0.00 24194 +21.00% 34.68 0.00
Chimera Investment Corp etf 0.00 104237 NEW 15.95 0.00
Nexpoint Residential Tr 0.00 24665 NEW 19.66 0.00
International Game Technology 0.00 68768 +283.00% 24.39 0.00
Tegna Inc Com stock 0.00 14480 -41.00% 21.89 0.00
Fitbit 0.00 19272 NEW 14.84 0.00
Nrg Yield 0.00 133089 -56.00% 16.96 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 11050 NEW 24.07 0.00
Nrg Yield Inc Cl A New cs 0.00 113890 -26.00% 16.32 0.00
National Storage Affiliates shs ben int 0.00 165455 -7.00% 20.94 0.00
Real Ind 0.00 144501 6.12 0.00
Press Ganey Holdings 0.00 7369 NEW 40.44 0.00
Transunion 0.00 16863 NEW 34.51 0.00
Del Taco Restaurants 0.00 75754 -5.00% 11.92 0.00
Westrock 0.00 10979 -6.00% 48.46 0.00
Glaukos 0.00 21852 NEW 37.75 0.00
Colucid Pharmaceuticals 0.00 12000 NEW 38.17 0.00
Apartment Investment And preferred stock 0.00 43339 28.15 0.00
Cable One 0.00 1355 583.76 0.00
Amplify Snack Brands 0.00 58000 -3.00% 16.21 0.00
Msg Network Inc cl a 0.00 47262 -20.00% 18.62 0.00
Welltower Inc 6.50% pfd prepet 0.00 12123 66.57 0.00
Ollies Bargain Outlt Hldgs I 0.00 35781 +18.00% 26.22 0.00
Mcbc Holdings 0.00 42845 -13.00% 11.39 0.00
Hp 0.00 222566 +9.00% 15.53 0.00
Northstar Realty Finance 0.00 216859 -15.00% 13.17 0.00
Steris 0.00 4630 +9.00% 73.00 0.00
Hewlett Packard Enterprise 0.00 67011 +14.00% 22.76 0.00
Ionis Pharmaceuticals 0.00 20441 36.64 0.00
Gramercy Ppty Tr 0.00 15710 -17.00% 9.61 0.00
Forest City Realty Trust Inc Class A 0.00 28811 NEW 23.12 0.00
Crestwood Equity Partners master ltd part 0.00 19312 -96.00% 21.23 0.00
Four Corners Ppty Tr 0.00 115836 -4.00% 21.33 0.00
Square Inc cl a 0.00 10000 11.70 0.00
Cytomx Therapeutics 0.00 14300 NEW 15.66 0.00
Aclaris Therapeutics 0.00 13000 NEW 25.62 0.00
Ion Geophysical Corp Com New stock 0.00 186732 6.85 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 20388 33.99 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 28291 -54.00% 33.40 0.00
Spire Inc Com stock 0.00 4756 +32.00% 63.71 0.00
Brookfield Business Partners unit 0.00 119419 -25.00% 26.43 0.00
Coca Cola European Partners shs 0.00 9698 +49.00% 39.91 0.00
Intellia Therapeutics Inc Com stock 0.00 78486 17.02 0.00
Star Bulk Carriers Corp shs par 0.00 30094 4.55 0.00
Dominion Resource pfd 0.00 12950 NEW 49.88 0.00

Past 13F-HR SEC Filings for Neuberger Berman

View All Filings