Neuberger Berman

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

Companies in the Neuberger Berman portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 1.87 15.89M 91.44
Apple (AAPL) 1.10 -7% 5.92M 144.16
Microsoft Corporation (MSFT) 1.08 -4% 12.20M 68.93
Alphabet Inc Class C cs 0.91 -3% 779291 909.09
Johnson & Johnson (JNJ) 0.85 +2% 4.99M 132.46
Aon 0.81 4.77M 132.95
Berkshire Hathaway (BRK.B) 0.79 -2% 3.64M 169.37
Oracle Corporation (ORCL) 0.79 +19% 12.34M 50.14
CSX Corporation (CSX) 0.77 11.04M 54.56
Comcast Corporation (CMCSA) 0.75 15.01M 38.89
EOG Resources (EOG) 0.75 6.46M 90.52
Energy Transfer Equity (ETE) 0.71 +2% 30.64M 17.96
Enterprise Products Partners 0.67 +7% 19.16M 27.08
Goldman Sachs (GS) 0.66 +3% 2.33M 221.90
Cabot Oil & Gas Corporation (COG) 0.66 +11% 20.66M 25.05
Pfizer (PFE) 0.65 -4% 15.03M 33.59
WESTERN GAS EQUITY Partners 0.62 +4% 11.19M 43.02
Alphabet Inc Class A cs 0.62 -4% 519940 929.68
FedEx Corporation (FDX) 0.61 -3% 2.17M 217.62
ONEOK (OKE) 0.61 +6% 9.10M 52.16
Motorola Solutions (MSI) 0.61 +2% 5.46M 86.63
Intercontinentalexchange 0.58 -4% 6.85M 65.92
Cisco Systems (CSCO) 0.53 -5% 13.10M 31.30
Cedar Fair (FUN) 0.51 -4% 5.51M 72.10
Pioneer Natural Resources (PXD) 0.50 -2% 2.45M 159.58
Progressive Corporation (PGR) 0.49 -6% 8.65M 44.09
Schlumberger (SLB) 0.49 -6% 5.79M 65.84
CME (CME) 0.46 2.84M 125.46
Delta Air Lines (DAL) 0.46 6.70M 53.74
Dentsply Sirona 0.46 -13% 5.49M 64.94
Newell Rubbermaid (NWL) 0.45 -8% 6.60M 53.62
Texas Instruments Incorporated (TXN) 0.45 4.55M 76.93
West Pharmaceutical Services (WST) 0.45 -5% 3.75M 94.52
Allergan 0.45 1.43M 243.27
Chubb 0.45 -4% 2.40M 145.38
3M Company (MMM) 0.44 1.63M 208.19
Church & Dwight (CHD) 0.43 -8% 6.46M 51.88
General Dynamics Corporation (GD) 0.42 -11% 1.63M 198.10
Sensient Technologies Corporation (SXT) 0.41 -3% 3.92M 80.53
Weyerhaeuser Company (WY) 0.41 -12% 9.63M 33.50
Visa (V) 0.41 -2% 3.40M 93.78
Boeing Company (BA) 0.40 -4% 1.56M 197.75
eBay (EBAY) 0.40 -10% 8.88M 34.92
Pool Corporation (POOL) 0.40 -3% 2.67M 117.57
Activision Blizzard (ATVI) 0.40 -12% 5.46M 57.57
Cdw 0.40 -2% 4.93M 62.53
Home Depot (HD) 0.39 1.97M 153.40
Athene Holding Ltd Cl A 0.39 +46% 6.07M 49.63
U.S. Ban (USB) 0.38 -4% 5.63M 51.92
Facebook Inc cl a 0.38 +4% 1.94M 150.98
Nextera Energy Partners 0.38 7.90M 36.99
Lennar Corporation (LEN) 0.37 -4% 5.43M 53.32
IDEXX Laboratories (IDXX) 0.37 -10% 1.78M 161.42
Procter & Gamble Company (PG) 0.37 -19% 3.32M 87.15
NetScout Systems (NTCT) 0.37 -3% 8.31M 34.40
Zoetis Inc Cl A 0.37 4.56M 62.38
Ihs Markit Ltd Shs stock 0.37 -14% 6.51M 44.04
Brookfield Asset Management (BAM.A) 0.36 +2% 7.14M 39.21
Travelers Companies (TRV) 0.36 -6% 2.22M 126.53
Lincoln National Corporation (LNC) 0.35 -11% 3.99M 67.63
Brookfield Infrastructure Part 0.35 -3% 6.65M 40.91
Tyler Technologies (TYL) 0.35 -3% 1.57M 175.67
Alibaba Group Holding Ltd Spon 0.35 -43% 1.94M 140.90
Ryanair Holdings 0.35 2.54M 107.61
Whirlpool Corporation (WHR) 0.34 1.36M 191.62
Danaher Corporation (DHR) 0.34 -3% 3.15M 84.39
Amazon (AMZN) 0.34 273912 968.00
Fair Isaac Corporation (FICO) 0.34 -3% 1.91M 139.41
Expedia 0.34 -2% 1.77M 148.95
Bank of Hawaii Corporation (BOH) 0.32 2.97M 82.97
Toro Company (TTC) 0.32 -3% 3.63M 69.29
Eqt Midstream Partners 0.32 +2% 3.30M 74.63
PNC Financial Services (PNC) 0.31 -14% 1.90M 124.87
Verisk Analytics (VRSK) 0.31 +70% 2.87M 84.37
Intuit (INTU) 0.31 -10% 1.80M 132.81
Mondelez Int 0.31 +12% 5.52M 43.19
Costco Wholesale Corporation (COST) 0.30 -18% 1.45M 159.93
McDonald's Corporation (MCD) 0.30 -6% 1.52M 153.16
Western Digital (WDC) 0.30 -14% 2.62M 88.60
Henry Schein (HSIC) 0.30 -6% 1.26M 183.02
Littelfuse (LFUS) 0.30 -3% 1.41M 165.00
Celgene Corporation (CELG) 0.30 1.83M 129.87
Delphi Automotive Plc shs 0.30 +28% 2.66M 87.65
BlackRock (BLK) 0.29 536202 422.41
Bristol Myers Squibb (BMY) 0.29 -11% 4.03M 55.72
Cullen/Frost Bankers (CFR) 0.29 -3% 2.38M 93.91
CVS Caremark Corporation (CVS) 0.29 -6% 2.80M 80.36
Air Products & Chemicals (APD) 0.29 +24% 1.56M 143.06
Nextera Energy Inc C om 0.29 1.63M 140.13
Rollins (ROL) 0.28 -13% 5.26M 40.71
Unilever N.V. (UN) 0.28 -10% 3.98M 55.27
Manhattan Associates (MANH) 0.28 4.54M 48.06
American Tower Reit 0.28 -5% 1.66M 132.32
Bio-techne Corporation 0.28 -3% 1.84M 117.50
Aetna (AET) 0.27 +4% 1.41M 151.83
Symantec Corporation (SYMC) 0.27 +4% 7.32M 28.25
Eagle Materials (EXP) 0.27 -3% 2.30M 92.42
Chemed Corp Com Stk 0.27 -3% 1.02M 204.53
Wabtec Corporation (WAB) 0.27 -5% 2.31M 91.50
Wal-Mart Stores (WMT) 0.26 +100% 2.65M 75.68
Power Integrations (POWI) 0.26 2.80M 72.90
Raytheon Company (RTN) 0.26 1.26M 161.48
Honeywell International (HON) 0.26 -2% 1.53M 133.29
UnitedHealth (UNH) 0.26 1.11M 185.42
Whole Foods Market (WFMI) 0.26 -48% 4.81M 42.11
Aptar (ATR) 0.26 -6% 2.33M 86.86
Baidu (BIDU) 0.26 -13% 1.13M 178.86
Textron (TXT) 0.26 +28% 4.32M 47.10
Valmont Industries (VMI) 0.26 -2% 1.34M 149.60
RBC Bearings Incorporated (ROLL) 0.26 -3% 1.96M 101.76
Citigroup Inc 0.26 3.07M 66.88
MasterCard Incorporated (MA) 0.25 -11% 1.63M 121.45
Moody's Corporation (MCO) 0.25 -3% 1.57M 121.79
Stanley Black & Decker (SWK) 0.25 +3% 1.39M 140.73
Bank of the Ozarks (OZRK) 0.25 -4% 4.09M 46.87
Nexstar Broadcasting (NXST) 0.25 3.27M 59.80
MarketAxess Holdings (MKTX) 0.25 -3% 984383 201.10
Aspen Technology (AZPN) 0.25 3.46M 55.26
Industries N shs - a - 0.25 -13% 2.29M 84.39
Asml Holding N.v. 0.25 -4% 1.48M 130.31
Eqt Gp Holdings Lp master ltd part 0.25 +8% 6.56M 30.15
Eli Lilly & Co. (LLY) 0.24 -2% 2.32M 82.30
AmerisourceBergen (ABC) 0.24 2.00M 94.53
Starbucks Corporation (SBUX) 0.24 -2% 3.23M 58.31
Zimmer Holdings (ZMH) 0.24 +16% 1.48M 128.64
Enbridge Inc 0.24 -23% 4.67M 39.81
Healthcare Services (HCSG) 0.24 -7% 3.94M 46.83
Jack Henry & Associates (JKHY) 0.24 -4% 1.81M 103.87
CVB Financial (CVBF) 0.23 8.10M 22.43
Exxon Mobil Corporation (XOM) 0.23 -14% 2.20M 80.73
Sealed Air (SEE) 0.23 +50% 3.97M 44.76
Gilead Sciences (GILD) 0.23 +90% 2.58M 70.78
NuStar GP Holdings (NSH) 0.23 7.47M 24.45
D.R. Horton (DHI) 0.23 5.18M 34.57
Western Gas Partners (WES) 0.23 -2% 3.16M 55.94
Hldgs Inc 0.23 -6% 2.38M 75.25
American Airls 0.23 3.63M 50.32
Antero Midstream Prtnrs Lp master ltd part 0.23 5.36M 33.18
Starwood Property Trust (STWD) 0.22 +2% 7.63M 22.39
Tractor Supply Company (TSCO) 0.22 +13% 3.10M 54.21
Analog Devices (ADI) 0.22 +593% 2.18M 77.80
Kroger (KR) 0.22 -2% 7.18M 23.32
Becton, Dickinson and (BDX) 0.22 -24% 862412 195.11
ConAgra Foods (CAG) 0.22 -18% 4.69M 35.76
Cognex Corporation (CGNX) 0.22 -3% 1.98M 84.90
First Financial Bankshares (FFIN) 0.22 -3% 3.90M 44.20
Lci Industries 0.22 1.66M 102.40
Watsco, Incorporated (WSO) 0.21 1.05M 154.20
Amphenol Corporation (APH) 0.21 2.26M 73.82
Middleby Corporation (MIDD) 0.21 -3% 1.37M 121.51
Rogers Corporation (ROG) 0.21 1.53M 108.62
F.N.B. Corporation (FNB) 0.21 +16% 11.40M 14.16
CHECK POINT SOFTWARE Technolog Com Stk 0.21 -9% 1.50M 109.08
Bankunited Inc Com 0.21 -20% 4.74M 33.71
Wright Express 0.21 +12% 1.54M 104.27
Medtronic 0.21 1.86M 88.75
Charter Communications Inc New Cl A cl a 0.21 +33% 496923 336.85
American Express Company (AXP) 0.20 -4% 1.89M 84.24
W.W. Grainger (GWW) 0.20 +16% 852421 180.53
Pepsi (PEP) 0.20 1.35M 115.49
Marriott International (MAR) 0.20 -17% 1.51M 100.31
Nordson Corporation (NDSN) 0.20 -3% 1.28M 121.32
Dominion Mid Stream 0.20 +44% 5.43M 28.85
Energy Transfer Partners 0.20 NEW 7.57M 20.39
Cognizant Technology Solutions (CTSH) 0.19 +9% 2.22M 66.40
Monsanto Company (MON) 0.19 +33% 1.28M 118.36
SVB Financial (SIVB) 0.19 -2% 840420 175.79
DaVita (DVA) 0.19 +6% 2.33M 64.76
Accenture 0.19 +3% 1.22M 123.68
BOK Financial Corporation (BOKF) 0.19 1.78M 84.13
Icon 0.19 -15% 1.55M 97.79
Crown Castle Intl 0.19 -3% 1.45M 100.18
Us Foods Hldg Corp call 0.19 +24% 5.44M 27.22
Time Warner (TWX) 0.18 +18% 1.40M 100.41
Aercap Holdings Nv Ord Cmn 0.18 -13% 3.09M 46.43
Regeneron Pharmaceuticals (REGN) 0.18 292682 491.14
Rockwell Collins (COL) 0.18 +63% 1.33M 105.08
SAP AG (SAP) 0.18 -11% 1.31M 104.67
Alliance Holdings GP (AHGP) 0.18 -7% 6.07M 23.70
EQT Corporation (EQT) 0.18 +13% 2.33M 58.59
HCA HOLDINGS Inc 0.18 -3% 1.64M 87.20
Paypal Holdings 0.18 -16% 2.65M 53.67
Charles Schwab Corporation (SCHW) 0.17 -16% 3.15M 42.96
RLI (RLI) 0.17 2.44M 54.62
Coca-Cola Company (KO) 0.17 +6% 2.89M 44.85
NIKE (NKE) 0.17 2.25M 59.00
Occidental Petroleum Corporation (OXY) 0.17 -26% 2.21M 59.87
Balchem Corporation (BCPC) 0.17 -3% 1.72M 77.71
Community Bank System (CBU) 0.17 2.36M 55.77
Lithia Motors (LAD) 0.17 -3% 1.41M 94.23
AAON (AAON) 0.17 3.59M 36.85
Exponent (EXPO) 0.17 -3% 2.32M 58.30
Legacytexas Financial 0.17 -3% 3.42M 38.13
Energizer Holdings 0.17 +9% 2.69M 48.02
Walt Disney Company (DIS) 0.16 1.18M 106.25
Zebra Technologies (ZBRA) 0.16 -9% 1.22M 100.52
Williams Companies (WMB) 0.16 4.22M 30.28
Texas Roadhouse (TXRH) 0.16 -3% 2.41M 50.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.16 +232% 1.10M 114.36
Phillips 66 0.16 +11% 1.52M 82.69
Wec Energy Group Inc Com stock 0.16 -11% 1.97M 61.38
Assurant (AIZ) 0.15 -24% 1.10M 103.69
Fidelity National Information Services (FIS) 0.15 -12% 1.36M 85.33
Cracker Barrel Old Country Store (CBRL) 0.15 -3% 710445 167.25
J.B. Hunt Transport Services (JBHT) 0.15 -2% 1.29M 91.38
Noble Energy (NBL) 0.15 -2% 4.13M 28.30
Merck & Co (MRK) 0.15 -4% 1.82M 64.09
NCR Corporation (NCR) 0.15 +5% 2.85M 40.84
Exelon Corporation (EXC) 0.15 +2% 3.26M 36.07
FactSet Research Systems (FDS) 0.15 -3% 695340 166.18
Roper Industries (ROP) 0.15 -7% 515958 231.53
Cheniere Energy (LNG) 0.15 -15% 2.44M 48.71
A. O. Smith Corporation (AOS) 0.15 -3% 2.12M 56.33
Targa Res Corp 0.15 +13% 2.51M 45.20
Mplx 0.15 -25% 3.44M 33.40
Crown Holdings (CCK) 0.14 +3% 1.78M 59.66
AT&T; (T) 0.14 -5% 2.98M 37.69
Edwards Lifesciences (EW) 0.14 892137 118.24
Union Pacific Corporation (UNP) 0.14 -5% 974104 108.91
Wells Fargo & Company (WFC) 0.14 -11% 1.98M 55.41
Comerica Incorporated (CMA) 0.14 -9% 1.50M 73.24
Royal Dutch Shell (RDS.B) 0.14 -15% 2.06M 54.43
Advance Auto Parts (AAP) 0.14 +6616% 903258 116.59
Hill-Rom Holdings (HRC) 0.14 -5% 1.40M 79.61
Prologis Inc. 0.14 -13% 1.82M 58.64
Matador Resources 0.14 +88% 4.96M 21.37
Metropcs Communications 0.14 -25% 1.78M 60.62
Nielsen Hldgs Plc Shs Eur stock 0.14 +40% 2.88M 38.66
Blue Buffalo Pet Prods 0.14 -3% 4.75M 22.81
Norfolk Southern (NSC) 0.13 +29% 838878 121.70
Autodesk (ADSK) 0.13 +978% 978964 100.82
Carnival Corporation (CCL) 0.13 -3% 1.49M 65.57
Best Buy (BBY) 0.13 -5% 1.71M 57.33
Rio Tinto (RIO) 0.13 +49% 2.32M 42.31
Regal Entertainment (RGC) 0.13 4.93M 20.46
Fiserv (FISV) 0.13 854747 122.34
Gra (GGG) 0.13 -2% 910163 109.28
W.R. Grace & Co. (GRA) 0.13 +5% 1.38M 72.01
Cheesecake Factory Incorporated (CAKE) 0.13 -4% 2.05M 50.30
J&J; Snack Foods (JJSF) 0.13 -3% 787841 132.07
Calavo Growers (CVGW) 0.13 -4% 1.51M 69.05
Hain Celestial (HAIN) 0.13 +2735% 2.63M 38.82
Kansas City Southern (KSU) 0.13 +57% 935974 104.65
PacWest Ban (PACW) 0.13 -14% 2.24M 46.70
AZZ Incorporated (AZZ) 0.13 +7% 1.84M 55.80
Nxp Semiconductors N V 0.13 -38% 919019 109.45
Pvh Corporation 0.13 +13% 889412 114.50
Allison Transmission Hldngs I 0.13 2.72M 37.51
Packaging Corporation of America (PKG) 0.12 -2% 830653 111.39
NRG Energy (NRG) 0.12 +15% 5.31M 17.22
Devon Energy Corporation (DVN) 0.12 -45% 2.80M 31.97
M&T; Bank Corporation (MTB) 0.12 574096 161.95
General Electric Company (GE) 0.12 -42% 3.54M 27.01
Forward Air Corporation (FWRD) 0.12 -3% 1.71M 53.28
NiSource (NI) 0.12 +59% 3.71M 25.36
Lancaster Colony (LANC) 0.12 +5% 730573 122.62
iShares S&P; 500 Index (IVV) 0.12 379745 243.41
Avis Budget (CAR) 0.12 +18% 3.48M 27.27
Cantel Medical (CMN) 0.12 1.24M 77.91
MKS Instruments (MKSI) 0.12 1.39M 67.30
IPG Photonics Corporation (IPGP) 0.12 -10% 620842 145.10
UniFirst Corporation (UNF) 0.12 683054 140.70
Qualys 0.12 +2% 2.26M 40.80
Premier 0.12 -2% 2.53M 36.00
Eversource Energy 0.12 -12% 1.53M 60.71
Transunion 0.12 -18% 2.15M 43.31
Valvoline Inc Common 0.12 +512% 3.83M 23.72
Taiwan Semiconductor Mfg (TSM) 0.11 +51% 2.38M 34.96
Charles River Laboratories (CRL) 0.11 -5% 827730 101.15
International Paper Company (IP) 0.11 1.54M 56.61
United Rentals (URI) 0.11 +320% 760094 112.71
Thor Industries (THO) 0.11 +3% 843855 104.52
DTE Energy Company (DTE) 0.11 775387 105.79
Allegiant Travel Company (ALGT) 0.11 611579 135.60
Tennant Company (TNC) 0.11 -3% 1.14M 73.80
Rockwell Automation (ROK) 0.11 534761 161.96
Quaker Chemical Corporation (KWR) 0.11 +6% 610234 145.23
Te Connectivity Ltd for 0.11 -16% 1.09M 78.68
Eaton 0.11 -29% 1.09M 77.83
Ishares Core Msci Eafe Etf core msci eafe 0.11 -5% 1.37M 60.89
Bright Horizons Fam Sol In D 0.11 +108% 1.15M 77.21
Blackstone Mtg Tr 0.11 +3% 2.82M 31.60
Anthem 0.11 448741 188.13
Zayo Group Hldgs 0.11 +43789% 2.71M 30.90
Equinix 0.11 -2% 207003 429.16
Ashland 0.11 +12% 1.34M 65.91
* First Hawaiian Inc Com stock 0.11 2.89M 30.62
Covanta Holding Corporation (CVA) 0.10 +11% 5.82M 13.20
Nuance Communications (NUAN) 0.10 -2% 4.63M 17.41
Ritchie Bros. Auctioneers Inco 0.10 -28% 2.72M 28.74
Verizon Communications (VZ) 0.10 -9% 1.79M 44.66
Unum (UNM) 0.10 -2% 1.72M 46.63
Lockheed Martin Corporation (LMT) 0.10 274792 277.61
Papa John's Int'l (PZZA) 0.10 -3% 1.10M 71.76
Gray Television (GTN) 0.10 5.71M 13.70
Asbury Automotive (ABG) 0.10 -6% 1.36M 56.55
Advisory Board Company (ABCO) 0.10 +12% 1.47M 51.50
Nice Systems (NICE) 0.10 -29% 944411 78.72
Columbia Banking System (COLB) 0.10 +44% 1.88M 39.85
American International (AIG) 0.10 +1334% 1.23M 62.52
Sensata Technologies Hldg Bv 0.10 +20% 1.81M 42.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 -28% 905368 88.39
SPDR Barclays Capital High Yield B (JNK) 0.10 -21% 2.00M 37.20
Sba Communications Corp Com stock 0.10 -20% 587873 134.90
Corning Incorporated (GLW) 0.09 -4% 2.44M 30.05
Ameren Corporation (AEE) 0.09 1.21M 54.67
Newmont Mining Corporation (NEM) 0.09 +9% 2.28M 32.39
Reynolds American (RAI) 0.09 +6% 1.09M 65.04
Avery Dennison Corporation (AVY) 0.09 -3% 754485 88.37
Boston Scientific Corporation (BSX) 0.09 -2% 2.40M 27.72
Franklin Electric (FELE) 0.09 1.67M 41.40
Haemonetics Corporation (HAE) 0.09 -7% 1.86M 39.49
Mercury Computer Systems (MRCY) 0.09 -3% 1.60M 42.09
Anadarko Petroleum Corporation (APC) 0.09 -36% 1.61M 45.34
Lowe's Companies (LOW) 0.09 +4346% 900093 77.50
Manpower (MAN) 0.09 -16% 650730 111.65
Prestige Brands Holdings (PBH) 0.09 -3% 1.33M 52.81
Service Corporation International (SCI) 0.09 2.05M 33.45
Methanex Corp 0.09 +21% 1.60M 44.05
Donaldson Company (DCI) 0.09 -3% 1.48M 45.54
Lindsay Corporation (LNN) 0.09 -3% 764904 89.25
Universal Display Corporation (PANL) 0.09 +18% 606472 109.25
Concho Resources (CXO) 0.09 573663 121.53
Kirby Corporation (KEX) 0.09 1.02M 66.85
Monotype Imaging Holdings (TYPE) 0.09 -3% 3.79M 18.30
Amerisafe (AMSF) 0.09 +19% 1.22M 56.95
Cal-Maine Foods (CALM) 0.09 -3% 1.68M 39.60
Gildan Activewear Inc Com Cad 0.09 2.27M 30.73
Changyou (CYOU) 0.09 -8% 1.72M 38.76
Simon Property (SPG) 0.09 -10% 442050 161.76
M/a 0.09 1.32M 55.77
Artisan Partners 0.09 +7% 2.22M 30.70
Gardner Denver Hldgs 0.09 NEW 3.06M 21.61
Reinsurance Group of America (RGA) 0.08 -8% 489285 128.39
Cardinal Health (CAH) 0.08 -31% 807110 77.92
Blackbaud (BLKB) 0.08 +21% 761011 85.75
International Business Machines (IBM) 0.08 -15% 409321 153.83
Philip Morris International (PM) 0.08 549227 117.46
Dover Corporation (DOV) 0.08 -3% 792007 80.22
HDFC Bank (HDB) 0.08 +5% 740279 86.97
Umpqua Holdings Corporation (UMPQ) 0.08 -3% 3.49M 18.36
Ventas (VTR) 0.08 854462 69.48
Estee Lauder Companies (EL) 0.08 -18% 679401 95.98
Alaska Air (ALK) 0.08 +22% 687718 89.76
Douglas Emmett (DEI) 0.08 1.54M 38.21
Raven Industries (RAVN) 0.08 -5% 1.85M 33.30
Glacier Ban (GBCI) 0.08 +15% 1.63M 36.61
Gentex Corporation (GNTX) 0.08 -3% 3.47M 18.97
Scotts Miracle-Gro Company (SMG) 0.08 +3% 701177 89.46
WD-40 Company (WDFC) 0.08 +27% 591124 110.35
U.S. Physical Therapy (USPH) 0.08 -4% 1.07M 60.40
Suncor Energy Inc New 0.08 2.20M 29.20
American Water Works (AWK) 0.08 +18% 784591 77.95
Verint Systems (VRNT) 0.08 -4% 1.58M 40.70
Mgp Ingredients Inc Common Sto 0.08 +12% 1.25M 51.17
Leidos Holdings 0.08 -27% 1.28M 51.69
Chevron Corporation (CVX) 0.07 +30% 515285 104.33
NVIDIA Corporation (NVDA) 0.07 -43% 374819 144.56
Public Storage (PSA) 0.07 -16% 244733 208.53
C.R. Bard (BCR) 0.07 +68% 180081 316.11
E.I. du Pont de Nemours & Company (DD) 0.07 +3% 628229 80.71
Agrium Inc. 0.07 -6% 579011 90.49
Maxim Integrated Products (MXIM) 0.07 -13% 1.20M 44.90
Stryker Corporation (SYK) 0.07 397594 138.78
QUALCOMM (QCOM) 0.07 -16% 929934 55.22
MSCI (MSCI) 0.07 -4% 563920 102.99
Sempra Energy (SRE) 0.07 -12% 497115 112.75
Amdocs Ltd ord 0.07 -21% 892100 64.46
Atrion Corporation (ATRI) 0.07 +7% 82894 643.30
Credicorp Ltd Com 0.07 +2% 294355 179.39
Extra Space Storage (EXR) 0.07 -6% 667887 78.00
CoreLogic (CLGX) 0.07 -4% 1.30M 43.38
First Republic Bank/san F 0.07 +15% 516571 100.10
Epr Properties 0.07 -31% 740914 71.87
Pinnacle Foods Inc De 0.07 +5% 956170 59.40
Vanguard S&p 500 Etf idx fd 0.07 -36% 238343 222.06
Perrigo Company 0.07 +88% 697384 75.52
Rsp Permian 0.07 +24% 1.71M 32.27
Allergan Plc pfd conv ser a 0.07 -13% 59454 867.41
Arris 0.07 -4% 1.94M 28.02
Johnson Controls International Plc equity 0.07 -7% 1.19M 43.36
Lamb Weston Hldgs 0.07 +22% 1.17M 44.04
Altaba 0.07 NEW 1.00M 54.48
Five Point Holdings 0.07 NEW 3.55M 14.76
ANSYS (ANSS) 0.06 414743 121.68
Host Hotels & Resorts (HST) 0.06 -4% 2.73M 18.27
Kimberly-Clark Corporation (KMB) 0.06 -21% 386815 129.11
Paychex (PAYX) 0.06 815984 56.94
Adobe Systems Incorporated (ADBE) 0.06 -56% 343021 141.44
Automatic Data Processing (ADP) 0.06 -14% 442743 102.50
American Electric Power Company (AEP) 0.06 +5% 724256 69.47
Toll Brothers (TOL) 0.06 1.24M 39.51
Vornado Realty Trust (VNO) 0.06 -7% 474665 93.90
Allscripts Healthcare Solutions (MDRX) 0.06 -4% 3.49M 12.76
Dcp Midstream Partners Lp 0.06 -2% 1.28M 33.83
Infinera (INFN) 0.06 -4% 4.07M 10.67
Alliant Energy Corporation (LNT) 0.06 +16% 1.15M 40.17
Monro Muffler Brake (MNRO) 0.06 -3% 1.19M 41.75
Applied Industrial Technologies (AIT) 0.06 -4% 836332 59.05
Astronics Corporation (ATRO) 0.06 -3% 1.54M 30.47
Spirit AeroSystems Holdings (SPR) 0.06 -3% 872382 57.94
Vanguard Emerging Markets ETF (VWO) 0.06 +51% 1.09M 40.83
Heska Corporation (HSKAD) 0.06 449574 102.07
Express Scripts Holding 0.06 -47% 783275 63.84
Abbvie 0.06 598412 72.56
Quintiles Transnatio Hldgs I 0.06 -6% 553210 89.50
Dct Industrial Trust Inc reit usd.01 0.06 -6% 941139 53.44
Om Asset Management 0.06 +20% 2.96M 14.86
Iron Mountain 0.06 1.42M 34.36
Firstservice Corp New Sub Vtg 0.06 +3% 774325 63.98
Kraft Heinz 0.06 550664 85.64
Cable One 0.06 +5057% 68743 710.89
Hubbell 0.06 +6% 418988 113.17
* Tivo Corp Com stock 0.06 -4% 2.40M 18.65
Centennial Resource Developmen cs 0.06 +37% 2.75M 15.82
Qiagen Nv 0.06 +22% 1.35M 33.53
Ecolab (ECL) 0.05 -2% 279042 132.75
Abbott Laboratories (ABT) 0.05 +2% 864473 48.61
CBS Corporation (CBS) 0.05 -26% 653494 63.78
Acxiom Corporation (ACXM) 0.05 +18% 1.52M 25.98
LKQ Corporation (LKQX) 0.05 -20% 1.24M 32.95
PPG Industries (PPG) 0.05 +2% 346898 109.96
RPM International (RPM) 0.05 -49% 765123 54.55
Itron (ITRI) 0.05 -15% 606652 67.75
Mid-America Apartment (MAA) 0.05 -3% 356884 105.38
Equity Residential (EQR) 0.05 -5% 564794 65.83
Tetra Tech (TTEK) 0.05 -8% 772796 45.75
Williams-Sonoma (WSM) 0.05 731551 48.50
GlaxoSmithKline (GSK) 0.05 976023 43.12
CoStar (CSGP) 0.05 141272 263.60
Mueller Industries (MLI) 0.05 1.19M 30.45
NewMarket Corporation (NEU) 0.05 -3% 87425 460.47
ABIOMED (ABMD) 0.05 +22% 283848 143.30
AeroVironment (AVAV) 0.05 -4% 991377 38.20
Cabot Microelectronics Corporation (CCMP) 0.05 NEW 500238 73.83
CenterPoint Energy (CNP) 0.05 -4% 1.55M 27.38
Genesis Energy (GEL) 0.05 1.11M 31.73
NuStar Energy (NS) 0.05 -2% 857253 46.63
Spectra Energy Partners (SEP) 0.05 -55% 889368 42.90
Cimarex Energy Co 0.05 -2% 418768 94.01
Ciena Corporation (CIEN) 0.05 -4% 1.56M 25.02
MGM Resorts International. (MGM) 0.05 +63% 1.19M 31.29
Agnico Com 0.05 +4% 816794 45.12
Rambus (RMBS) 0.05 -4% 3.47M 11.43
Abaxis (ABAX) 0.05 -3% 754763 53.02
Neogen Corporation (NEOG) 0.05 522512 69.11
Alexandria Real Estate Equities (ARE) 0.05 +2791% 342917 120.47
Mellanox Technologies Ltd 0.05 -4% 865765 43.30
KEYW Holding (KEYW) 0.05 -4% 3.83M 9.35
PowerShares India Portfolio (PIN) 0.05 1.57M 22.80
Blueknight Energy Partners (BKEP) 0.05 6.33M 6.25
Patrick Industries (PATK) 0.05 +10% 510710 72.85
Powershares Senior Loan Portfo mf 0.05 -47% 1.84M 23.14
Wesco Aircraft Holdings 0.05 -16% 3.43M 10.85
Acadia Healthcare 0.05 +11% 837238 49.38
Bloomin Brands 0.05 -22% 1.88M 21.23
Physicians Realty Trust 0.05 +6963% 1.93M 20.14
Fireeye 0.05 +10% 2.49M 15.21
Pentair cs 0.05 +8% 611177 66.54
Hrg 0.05 +34% 2.07M 17.71
Party City Hold 0.05 +4% 2.43M 15.65
Welltower Inc Com reit 0.05 -9% 482322 74.85
Houlihan Lokey Inc cl a 0.05 +122% 1.19M 34.90
Colony Starwood Homes 0.05 -11% 1.25M 34.31
Fortive 0.05 +6% 653301 63.35
Lions Gate Entmnt Corp cl a vtg 0.05 +6% 1.37M 28.22
Envision Healthcare 0.05 +173% 579593 62.67
Compass Minerals International (CMP) 0.04 -35% 466105 65.30
Huntington Bancshares Incorporated (HBAN) 0.04 -4% 2.55M 13.52
Bank of America Corporation (BAC) 0.04 -28% 1.43M 24.26
Blackstone (BX) 0.04 824825 33.35
DST Systems (DST) 0.04 +91% 531939 61.70
Teva Pharmaceutical Industries (TEVA) 0.04 +7% 864749 33.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 -2% 240987 128.87
Clean Harbors (CLH) 0.04 -4% 591135 55.83
Microchip Technology (MCHP) 0.04 +67% 367872 77.18
Ryder System (R) 0.04 -3% 427720 71.98
Global Payments (GPN) 0.04 +35% 322600 90.32
Intel Corporation (INTC) 0.04 +5% 833737 33.74
KBR (KBR) 0.04 -4% 1.98M 15.22
Electronic Arts (ERTS) 0.04 +7% 300781 105.72
Office Depot (ODP) 0.04 -2% 5.87M 5.64
Novartis AG (NVS) 0.04 -5% 340785 83.47
Altria (MO) 0.04 466514 74.47
Amgen (AMGN) 0.04 196134 172.23
Baker Hughes Incorporated (BHI) 0.04 +971% 527522 54.51
CIGNA Corporation (CI) 0.04 200897 167.39
Colgate-Palmolive Company (CL) 0.04 -2% 442415 74.13
Praxair (PX) 0.04 +20% 257563 132.55
United Technologies Corporation (UTX) 0.04 -6% 226100 122.11
Highwoods Properties (HIW) 0.04 -8% 621285 50.71
IDEX Corporation (IEX) 0.04 266260 113.01
TCF Financial Corporation (TCB) 0.04 -5% 1.92M 15.94
priceline.com Incorporated (PCLN) 0.04 -13% 17843 1870.54
Calpine Corporation (CPN) 0.04 +31% 2.16M 13.53
ON Semiconductor (ONNN) 0.04 +8% 2.45M 14.04
salesforce (CRM) 0.04 -7% 384892 86.60
Wyndham Worldwide Corporation (WYN) 0.04 -39% 308858 100.41
Atmos Energy Corporation (ATO) 0.04 -10% 395844 82.95
Essex Property Trust (ESS) 0.04 -4% 108157 257.27
FMC Corporation (FMC) 0.04 +33% 410698 73.05
Ingersoll-rand Co Ltd-cl A 0.04 +7% 329298 91.39
MetLife (MET) 0.04 -63% 599968 54.94
Raymond James Financial (RJF) 0.04 351825 80.22
Teledyne Technologies Incorporated (TDY) 0.04 221564 127.65
Alexion Pharmaceuticals (ALXN) 0.04 +4300% 272363 121.67
British American Tobac (BTI) 0.04 -7% 422895 68.54
BorgWarner (BWA) 0.04 +8% 802946 42.36
Deckers Outdoor Corporation (DECK) 0.04 +21% 507985 68.26
Lululemon Athletica Inc 0.04 +611% 545036 59.67
Molina Healthcare (MOH) 0.04 -23% 433478 69.18
Monolithic Power Systems (MPWR) 0.04 +17% 315635 96.40
NuVasive (NUVA) 0.04 +8% 439121 76.92
Skyworks Solutions (SWKS) 0.04 -5% 339977 95.95
Teekay Lng Partners Lp Com 0.04 -41% 2.20M 15.35
Ormat Technologies (ORA) 0.04 -5% 573000 58.68
Veeco Instruments (VECO) 0.04 -2% 1.18M 27.85
Providence Service Corporation (PRSC) 0.04 +4% 557471 50.61
HCP (HCP) 0.04 -5% 967867 31.95
Boston Properties (BXP) 0.04 -14% 238343 123.02
CBOE Holdings (CBOE) 0.04 308935 91.40
Thomson Reuters Corp 0.04 -3% 606561 46.29
Ishares Inc core msci emkt 0.04 +2% 643552 50.04
Ishares Inc msci india index 0.04 -47% 1.08M 32.10
Silver Spring Networks 0.04 +7% 2.89M 11.28
Dominion Diamond Corp foreign stock 0.04 -6% 2.71M 12.56
Sprouts Fmrs Mkt 0.04 +3721% 1.41M 22.67
Ambev Sa- 0.04 5.84M 5.49
Synchrony Financial 0.04 -17% 956904 29.82
Outfront Media 0.04 +54% 1.29M 23.12
Surgery Partners 0.04 -3% 1.52M 22.75
Waste Connections Inc Com stock 0.04 +50% 428787 64.42
L3 Technologies 0.04 -6% 164440 167.08
Lions Gate Entmnt Corp cl b non vtg 0.04 -23% 1.22M 26.28
Conduent Incorporate 0.04 +133% 1.75M 15.94
Ggp 0.04 +12% 1.26M 23.56
Uniti Group Inc Com reit 0.04 +23% 1.11M 25.14
State Street Corporation (STT) 0.03 235883 89.73
Caterpillar (CAT) 0.03 -31% 194541 107.46
BioMarin Pharmaceutical (BMRN) 0.03 +49% 240955 90.82
AES Corporation (AES) 0.03 2.20M 11.11
SPDR S&P; 500 ETF (SPY) 0.03 106383 241.93
CarMax (KMX) 0.03 +39% 309517 63.06
Core Laboratories N.V. (CLB) 0.03 +6220% 251313 101.27
Harsco Corporation (HSC) 0.03 -4% 1.66M 16.10
Teradata Corporation (TDC) 0.03 +2% 794125 29.49
Dow Chemical Company (DOW) 0.03 372281 63.22
Ross Stores (ROST) 0.03 -16% 397944 57.73
Apartment Investment and Management (AIV) 0.03 461855 42.97
Cooper Companies (COO) 0.03 -2% 87143 239.42
Thermo Fisher Scientific (TMO) 0.03 -5% 124516 174.47
Deere & Company (DE) 0.03 -56% 204974 123.59
Macy's (M) 0.03 +48% 928351 23.24
Jacobs Engineering (JEC) 0.03 -2% 362842 54.39
TJX Companies (TJX) 0.03 -32% 311442 72.17
Cintas Corporation (CTAS) 0.03 172648 126.04
Via (VIA) 0.03 536864 38.05
WABCO Holdings (WBC) 0.03 +21% 152855 127.51
Ultimate Software (ULTI) 0.03 +9% 125933 210.06
Tesoro Corporation (TSO) 0.03 +660% 208072 93.60
Texas Capital Bancshares (TCBI) 0.03 +25% 346578 77.40
Edison International (EIX) 0.03 -61% 278071 78.19
Rogers Communications -cl B 0.03 NEW 464202 47.21
Ares Capital Corporation (ARCC) 0.03 +41% 1.47M 16.38
Black Hills Corporation (BKH) 0.03 383512 67.47
Cliffs Natural Resources (CLF) 0.03 +2% 3.67M 6.92
Cypress Semiconductor Corporation (CY) 0.03 -4% 1.86M 13.65
Lam Research Corporation (LRCX) 0.03 +3% 181864 141.43
Bio-Rad Laboratories (BIO) 0.03 +26% 109343 226.31
Euronet Worldwide (EEFT) 0.03 +17% 270000 87.37
Oneok Partners (OKS) 0.03 -7% 526660 51.07
OSI Systems (OSIS) 0.03 -4% 347066 75.15
Plains All American Pipeline (PAA) 0.03 -27% 918405 26.27
VeriFone Systems (PAY) 0.03 +59% 1.35M 18.10
Flowserve Corporation (FLS) 0.03 +35% 556512 46.43
Neurocrine Biosciences (NBIX) 0.03 +7% 464604 46.00
CEVA (CEVA) 0.03 -4% 457330 45.45
Luminex Corporation (LMNX) 0.03 -4% 926775 21.12
TreeHouse Foods (THS) 0.03 +5460% 307171 81.69
Analogic Corporation (ALOG) 0.03 +15% 307408 72.65
BJ's Restaurants (BJRI) 0.03 +4% 682961 37.25
Allegheny Technologies Incorporated (ATI) 0.03 +50% 1.47M 17.01
HEALTHSOUTH (HLS) 0.03 -5% 430352 48.40
Accuray Incorporated (ARAY) 0.03 -4% 4.80M 4.75
Kimco Realty Corporation (KIM) 0.03 -8% 1.37M 18.35
LogMeIn (LOGM) 0.03 +109% 210764 104.50
EXACT Sciences Corporation (EXAS) 0.03 +104% 553970 35.37
CoreSite Realty (COR) 0.03 -17% 251863 103.53
Jp Morgan Alerian Mlp Index 0.03 823160 29.70
AtriCure (ATRC) 0.03 +45% 824469 24.25
Meritor Inc 0.03 -4% 1.18M 16.61
Tripadvisor 0.03 NEW 523023 38.20
Wpx Energy 0.03 +127% 2.13M 9.66
Proofpoint 0.03 +9% 294408 86.83
Wageworks 0.03 399277 67.20
Servicenow 0.03 233603 106.00
Five Below 0.03 -18% 494276 49.37
Tribune Co New Cl A 0.03 NEW 598797 40.77
Brookfield Ppty Partners L P unit ltd partn 0.03 920202 23.67
Antero Res 0.03 +40% 1.09M 21.62
Burlington Stores 0.03 -27% 255816 91.99
Aramark Hldgs 0.03 528511 40.98
Intersect Ent 0.03 -16% 742901 27.95
Orbital Atk 0.03 +5% 222848 98.36
Inovalon Holdings Inc Cl A 0.03 -2% 1.90M 13.15
Viavi Solutions Inc equities 0.03 -4% 1.91M 10.53
Msg Network Inc cl a 0.03 +2476% 1.02M 22.45
Calatlantic 0.03 -16% 627144 35.35
Penumbra 0.03 248500 87.75
Hewlett Packard Enterprise 0.03 +57% 1.18M 16.59
Itt 0.03 -4% 574995 40.18
Ichor Holdings Shs Added 0.03 +38% 1.06M 20.16
Laureate Education Inc cl a 0.03 +33% 1.36M 17.53
Annaly Capital Management (NLY) 0.02 +24% 1.03M 12.05
Wells Fargo & Company Non-cum Perpet cnv 0.02 14564 1311.11
Affiliated Managers (AMG) 0.02 85476 165.86
Via (VIA.B) 0.02 +3% 405491 33.57
Incyte Corporation (INCY) 0.02 -31% 120874 125.91
Scholastic Corporation (SCHL) 0.02 +28% 381815 43.59
United Parcel Service (UPS) 0.02 -55% 128554 110.59
Hologic (HOLX) 0.02 +35% 393503 45.38
Pitney Bowes (PBI) 0.02 1.16M 15.10
Polaris Industries (PII) 0.02 -13% 206907 92.23
Trimble Navigation (TRMB) 0.02 409273 35.67
Harris Corporation (HRS) 0.02 +15% 156686 109.08
Tiffany & Co. (TIF) 0.02 140160 93.87
Manitowoc Company (MTW) 0.02 -4% 2.22M 6.01
Mohawk Industries (MHK) 0.02 +14% 70957 241.70
BB&T; Corporation (BBT) 0.02 -37% 296101 45.41
ConocoPhillips (COP) 0.02 +2% 274912 44.00
Diageo (DEO) 0.02 -2% 137353 119.83
DISH Network (DISH) 0.02 +14% 287402 62.76
Halliburton Company (HAL) 0.02 +98% 428139 42.71
Marsh & McLennan Companies (MMC) 0.02 160347 77.96
Royal Dutch Shell (RDS.A) 0.02 -5% 250434 53.19
Torchmark Corporation (TMK) 0.02 -5% 180098 76.50
Anheuser-Busch InBev NV (BUD) 0.02 -39% 137158 110.36
SL Green Realty (SLG) 0.02 -28% 135069 105.80
Deluxe Corporation (DLX) 0.02 +2% 280669 69.22
Dollar Tree (DLTR) 0.02 -7% 179115 69.92
II-VI (IIVI) 0.02 +28% 392667 34.30
Omni (OMC) 0.02 -11% 223134 82.90
Dr Pepper Snapple (DPS) 0.02 137580 91.11
Bce Inc. 0.02 343480 45.04
Varian Medical Systems (VAR) 0.02 -3% 156094 103.19
MercadoLibre (MELI) 0.02 75145 250.87
Take-Two Interactive Software (TTWO) 0.02 +591% 219400 73.38
NetEase (NTES) 0.02 -66% 42707 300.63
Quanta Services (PWR) 0.02 +97% 524954 32.92
Impax Laboratories (IPXL) 0.02 -4% 836936 16.10
Maxwell Technologies (MXWL) 0.02 -4% 1.95M 5.99
Microsemi Corporation (MSCC) 0.02 -3% 392000 46.80
Sun Life Financial Inc 0.02 -7% 472367 35.75
Transcanada Corp 0.02 +277% 277571 47.67
Flextronics International Ltd Com Stk 0.02 807026 16.31
Macquarie Infrastructure Company (MIC) 0.02 -6% 226689 78.40
Actuant Corporation (ATU) 0.02 NEW 575267 24.60
Vail Resorts (MTN) 0.02 -10% 87514 202.82
Omega Healthcare Investors (OHI) 0.02 -30% 415053 33.02
Boston Beer Company (SAM) 0.02 102130 132.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 58052 287.35
Centene Corporation (CNC) 0.02 -75% 182614 79.88
FormFactor (FORM) 0.02 -31% 1.32M 12.40
Old Dominion Freight Line (ODFL) 0.02 151052 95.24
Unilever (UL) 0.02 -20% 239955 54.12
VASCO Data Security International (VDSI) 0.02 -4% 868207 14.35
Equity Lifestyle Properties (ELS) 0.02 -8% 221188 86.34
Corporate Office Properties Trust (OFC) 0.02 -24% 362381 35.03
Urstadt Biddle Properties (UBA) 0.02 -6% 638178 19.80
AMETEK (AME) 0.02 +2903% 217538 60.57
GP Strategies Corporation (GPX) 0.02 +3% 520161 26.40
Magellan Midstream Partners (MMP) 0.02 -9% 234966 71.27
Dex (DXCM) 0.02 +76% 249216 73.15
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 +10% 96575 137.64
Chase Corporation (CCF) 0.02 +78% 181908 106.70
National Retail Properties (NNN) 0.02 -41% 311670 39.10
Hyatt Hotels Corporation (H) 0.02 -4% 292055 56.21
Unisys Corporation (UIS) 0.02 NEW 992891 12.80
DuPont Fabros Technology (DFT) 0.02 +94% 284223 61.16
Express (EXPR) 0.02 +51% 1.99M 6.75
Lakeland Financial Corporation (LKFN) 0.02 NEW 350265 45.88
Vanguard Total Stock Market ETF (VTI) 0.02 102872 124.45
General Motors Company (GM) 0.02 556188 34.93
FleetCor Technologies (FLT) 0.02 -4% 123764 144.21
O'reilly Automotive Inc 0.02 -40% 64030 218.74
Vanguard REIT ETF (VNQ) 0.02 +41% 205201 83.23
PowerShares Emerging Markets Sovere (PCY) 0.02 NEW 519350 29.27
Cavium Inc 0.02 NEW 190000 62.13
Stag Industrial Inc Com 0.02 -8% 452726 27.60
Xpo Logistics Inc equity 0.02 NEW 193044 64.63
Jazz Pharmaceuticals 0.02 +67% 92719 155.50
Tesaro 0.02 -34% 125040 139.86
Palo Alto Networks 0.02 +67% 89415 133.81
DYNEGY INC Common stock 0.02 +62% 2.03M 8.27
Cyrusone 0.02 -7% 274960 55.75
Hannon Armstrong stock 0.02 -9% 791507 22.87
Twenty-first Century Fox 0.02 -38% 572204 28.34
Fox Factory Hldg 0.02 +786% 398346 35.60
American Homes 4 Rent-a reit 0.02 -9% 581816 22.57
Msa Safety Inc equity 0.02 NEW 165700 81.17
Rice Energy 0.02 -67% 539204 26.63
Jd 0.02 +30% 377065 39.22
Walgreen Boots Alliance 0.02 -11% 179314 78.31
Atara Biotherapeutics 0.02 +15% 967980 14.00
Nevro 0.02 +18% 229490 74.43
Sonus Networ Ord 0.02 +19% 2.40M 7.44
Easterly Government Properti reit 0.02 +6761% 864010 20.95
Virtu Financial Inc Class A 0.02 1.02M 17.65
Monster Beverage Corp Com stock 0.02 +12% 305157 49.68
Edgewell Pers Care 0.02 -22% 159953 76.02
Milacron Holdings 0.02 +21% 861365 17.59
Lumentum Hldgs 0.02 286416 57.05
Wright Medical Group Nv 0.02 -27% 645269 27.49
Priceline Group Inc/the conv 0.02 13.65M 1.14
Liberty Media Corp Delaware Com C Siriusxm 0.02 +61% 456005 41.70
Cf Corporation 0.02 1.00M 12.30
* Red Rock Resorts Inc Cl A stock 0.02 620500 23.55
Gms Inc Com stock 0.02 -14% 429158 28.10
Hertz Global Holdings 0.02 +22% 1.16M 11.50
Versum Matls Inc Com stock 0.02 -5% 436397 32.50
Agnc Invt Corp Com reit 0.02 862261 21.29
Cf Corp shs cl a 0.02 NEW 1.63M 11.25
Park Hotels & Resorts Inc-wi 0.02 -7% 434888 26.96
Vistra Energy 0.02 NEW 961527 16.79
Dxc Technology 0.02 +4909% 168719 76.72
Jeld-wen Hldg 0.02 NEW 473193 32.46
Playa Hotels & Resorts Nv shs 0.02 +28% 1.05M 11.95
Cars 0.02 NEW 513497 26.63
Webmd Health Corp note 2.625% 6/1 0.02 NEW 17.09M 0.98
BP (BP) 0.01 -24% 149228 34.65
Mobile TeleSystems OJSC (MBT) 0.01 +11% 756645 8.38
ICICI Bank (IBN) 0.01 +256% 584103 8.97
Hartford Financial Services (HIG) 0.01 +133% 118003 52.57
Renaissance Re Holdings Ltd Cmn 0.01 +10% 55134 139.04
Signature Bank (SBNY) 0.01 -54% 69822 143.54
Two Harbors Investment (TWO) 0.01 +15% 516248 9.91
Total System Services (TSS) 0.01 NEW 167575 58.25
Canadian Natl Ry Co 0.01 133187 81.05
Crocs (CROX) 0.01 -4% 1.46M 7.71
Great Plains Energy Incorporated (GXP) 0.01 -3% 330247 29.28
Dominion Resources (D) 0.01 126243 76.63
Coach (COH) 0.01 +128% 206741 47.34
Digital Realty Trust (DLR) 0.01 -62% 58515 112.95
Nucor Corporation (NUE) 0.01 +19% 137789 57.87
Sherwin-Williams Company (SHW) 0.01 17615 350.95
V.F. Corporation (VFC) 0.01 +381% 200520 57.60
Morgan Stanley (MS) 0.01 -14% 99659 44.56
TETRA Technologies (TTI) 0.01 -4% 2.97M 2.79
Darden Restaurants (DRI) 0.01 -5% 115907 90.44
Emerson Electric (EMR) 0.01 85649 59.62
International Flavors & Fragrances (IFF) 0.01 51612 135.01
Mettler-Toledo International (MTD) 0.01 -2% 8202 588.51
PAREXEL International Corporation (PRXL) 0.01 -71% 108472 86.87
Helmerich & Payne (HP) 0.01 -86% 93703 54.34
Sotheby's (BID) 0.01 -9% 132761 53.67
Allstate Corporation (ALL) 0.01 +14% 47178 88.43
Berkshire Hathaway (BRK.A) 0.01 38 254710.53
General Mills (GIS) 0.01 96619 55.40
Sanofi-Aventis SA (SNY) 0.01 -10% 97994 47.91
Target Corporation (TGT) 0.01 -68% 114630 52.29
Gap (GPS) 0.01 NEW 366929 21.99
Biogen Idec (BIIB) 0.01 +18% 27974 271.36
Canadian Pacific Railway Ltd 0.01 +357% 24774 160.81
TOTAL S.A. (TOT) 0.01 +5% 163985 49.59
Canadian Natural Resources 0.01 204244 28.84
VCA Antech (WOOF) 0.01 -76% 77567 92.31
UMH Properties (UMH) 0.01 -3% 244278 17.05
Barclays (BCS) 0.01 -3% 373544 10.59
Prudential Financial (PRU) 0.01 -4% 52008 108.14
Enstar Group Limited shs 0.01 20940 198.66
East West Ban (EWBC) 0.01 NEW 175178 58.58
Applied Materials (AMAT) 0.01 +128% 103721 41.31
Credit Acceptance (CACC) 0.01 -24% 22084 257.15
Enbridge Energy Management (EEQ) 0.01 -4% 517435 15.41
Lennar Corporation (LEN.B) 0.01 160794 44.97
Constellation Brands (STZ) 0.01 -25% 29766 193.74
Netflix (NFLX) 0.01 -14% 66248 149.41
Toyota Motor Corporation (TM) 0.01 -25% 39530 105.01
Lexington Realty Trust (LXP) 0.01 -11% 998833 9.91
SPDR Gold Trust (GLD) 0.01 45097 118.01
Ctrip.com International (CTRP) 0.01 +14% 139434 53.86
El Paso Energy Cap Tr I pfd cv tr secs 0.01 -50% 169892 50.10
SeaChange International (SEAC) 0.01 -2% 2.41M 2.66
Celanese Corporation (CE) 0.01 +2221% 56178 94.95
Humana (HUM) 0.01 +674% 24047 240.61
iShares Russell 2000 Index (IWM) 0.01 +66% 51014 140.92
Key (KEY) 0.01 -31% 351707 18.74
Minerals Technologies (MTX) 0.01 155291 73.20
Pennsylvania R.E.I.T. (PEI) 0.01 -24% 444661 11.32
American Campus Communities (ACC) 0.01 -7% 243619 47.30
AmeriGas Partners (APU) 0.01 -15% 127680 45.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 858896 8.36
BHP Billiton (BHP) 0.01 -64% 161275 35.59
Quest Diagnostics Incorporated (DGX) 0.01 37282 111.15
Kilroy Realty Corporation (KRC) 0.01 -35% 100369 75.15
LaSalle Hotel Properties (LHO) 0.01 -7% 377847 29.80
Southwest Airlines (LUV) 0.01 +5% 100019 62.14
Medical Properties Trust (MPW) 0.01 -8% 627189 12.87
Prudential Public Limited Company (PUK) 0.01 -3% 118652 46.01
Suburban Propane Partners (SPH) 0.01 -44% 258731 23.79
TC Pipelines (TCLP) 0.01 +143% 106757 55.00
Tempur-Pedic International (TPX) 0.01 -75% 74600 53.39
Genesee & Wyoming (GWR) 0.01 -2% 98574 68.39
ALLETE (ALE) 0.01 -2% 149550 71.68
Lloyds TSB (LYG) 0.01 -3% 1.41M 3.53
McDermott International (MDR) 0.01 -6% 1.60M 7.17
Realty Income (O) 0.01 -3% 195558 55.18
Federal Realty Inv. Trust (FRT) 0.01 -26% 67919 126.39
Apollo Commercial Real Est. Finance (ARI) 0.01 +5% 278755 18.55
Central Fd Cda Ltd cl a 0.01 863101 12.33
Twin Disc, Incorporated (TWIN) 0.01 -3% 591970 16.14
B&G; Foods (BGS) 0.01 +17% 119597 35.60
iShares Russell 1000 Growth Index (IWF) 0.01 -53% 44487 119.02
Vanguard Financials ETF (VFH) 0.01 NEW 94496 62.55
Brandywine Realty Trust (BDN) 0.01 -19% 306875 17.53
Regency Centers Corporation (REG) 0.01 -35% 156477 62.64
Signet Jewelers Limited 0.01 +2% 82300 63.24
iShares Dow Jones US Real Estate (IYR) 0.01 -8% 58836 79.76
Tesla Motors (TSLA) 0.01 +97% 11272 361.60
SPECTRUM BRANDS Hldgs Inc 0.01 +1441% 43027 125.04
Atlantic Power Corporation (ATP) 0.01 3.82M 2.40
Unifi Inc 0.01 +11% 197375 30.80
Sun Communities (SUI) 0.01 -7% 124659 87.69
Univest Corp. of PA (UVSP) 0.01 240367 29.95
iShares Dow Jones US Financial (IYF) 0.01 NEW 55624 107.53
Cheniere Energy Partners (CQP) 0.01 -69% 143137 32.40
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 -5% 171377 50.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 -6% 75436 101.72
Fly Leasing (FLY) 0.01 -13% 411362 13.45
Pembina Pipeline Corp 0.01 NEW 123939 33.12
Visteon Corporation (VC) 0.01 NEW 49200 102.05
Superior Uniform (SGC) 0.01 +8% 414389 22.35
Kinder Morgan Inc. 0.01 -81% 524353 19.16
Preferred Apartment Communitie 0.01 331380 15.75
D Fluidigm Corp Del 0.01 -3% 1.85M 4.04
Apollo Global Management 'a' 0.01 -6% 178020 26.45
Wendy's/arby's Group 0.01 +3% 626854 15.51
Marathon Petroleum Corp 0.01 -40% 84060 52.33
New Mountain Finance Corp 0.01 -3% 572595 14.55
Ishares Tr fltg rate nt 0.01 -4% 142030 50.92
Dunkin' Brands Group 0.01 -4% 84769 55.11
American Midstream Partners Lp us equity 0.01 -10% 765075 12.85
Duke Energy 0.01 -3% 56042 83.60
Oaktree Cap 0.01 -17% 216696 46.60
Ares Coml Real Estate 0.01 423005 13.09
Tcp Capital 0.01 +4% 331400 16.90
Wp Carey 0.01 -18% 71346 66.02
Ryman Hospitality Pptys 0.01 +14% 158114 64.01
Wpp Plc- 0.01 -35% 51667 105.41
Diamondback Energy 0.01 -73% 128697 88.81
L Brands 0.01 -46% 89236 53.89
Usa Compression Partners 0.01 300422 16.36
Spirit Realty reit 0.01 -8% 588596 7.41
Covisint 0.01 -5% 3.25M 2.45
Cheniere Engy Ptnrs 0.01 309075 26.88
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 -7% 140227 50.27
Amc Entmt Hldgs Inc Cl A 0.01 +66% 202562 22.75
Investors Ban 0.01 -3% 458453 13.36
Verint Sys Inc note 1.5% 6/1 0.01 9.73M 0.98
Servicemaster Global 0.01 -10% 127942 39.19
Horizon Pharma 0.01 NEW 602070 11.87
Orion Engineered Carbons 0.01 +10% 316297 19.95
New Residential Investment 0.01 +57% 355129 15.56
Klx Inc Com $0.01 0.01 +39% 183000 50.00
Ubs Group Ag 0.01 496658 16.98
Healthcare Tr Amer Inc cl a 0.01 -10% 323069 31.11
Rice Midstream Partners Lp unit ltd partn 0.01 NEW 212225 19.94
Infrareit 0.01 -4% 605782 19.15
Relx 0.01 -2% 374543 21.90
National Storage Affiliates shs ben int 0.01 176784 23.11
Live Nation Entertainmen conv 0.01 -26% 5.68M 1.14
Xactly 0.01 NEW 403077 15.65
Care Cap Properties 0.01 -5% 160648 26.70
Digital Realty Trust, Inc., Series I, 6.35% stock 0.01 +27% 186544 27.15
Madison Square Garden Cl A 0.01 +11% 28853 196.89
Hp 0.01 +5% 286730 17.48
Forest City Realty Trust Inc Class A 0.01 -10% 344204 24.17
Willis Towers Watson 0.01 -18% 62718 145.46
Linkedin Corp note 0.500% 11/0 0.01 8.60M 1.00
Twitter Inc note 1.000% 9/1 0.01 +60% 9.89M 0.91
Broad 0.01 -8% 49946 233.05
Brocade Communications conv 0.01 6.58M 1.01
Dynegy Inc unit 07/01/20191 0.01 +2% 131299 60.33
Impax Laboratories Inc conv 0.01 -20% 12.00M 0.85
Life Storage Inc reit 0.01 -8% 59964 74.09
Ilg Inc Com stock 0.01 NEW 216111 27.49
Corecivic 0.01 197788 27.58
Sandridge Energy 0.01 266038 17.21
Hilton Worldwide Holdings 0.01 -33% 79186 61.85
Extraction Oil And Gas Inc Com Added 0.01 -60% 482774 13.45
Tivity Health 0.01 NEW 237477 39.85
Advanced Disposal Services I 0.01 +1061% 232376 22.73
Invitation Homes 0.01 221855 21.63
Quantum Corp Dlt & Storage 0.01 NEW 719277 7.81
Azul Sa 0.01 NEW 217224 21.08
Hess Midstream Partners Lp unit ltd pr int 0.01 NEW 202890 20.37
Wideopenwest 0.01 NEW 560000 17.40
Altisource Portfolio Solns S reg shs 0.00 17750 21.80
Keryx Biopharmaceuticals (KERX) 0.00 -10% 10000 7.20
Loews Corporation (L) 0.00 +28% 76743 46.81
Hasbro (HAS) 0.00 11182 111.52
* Barrick Gold Corp 0.00 NEW 10132 15.89
Melco Crown Entertainment (MPEL) 0.00 NEW 60000 22.45
New York Cmnty Cap Tr V unit 99/99/9999 0.00 +2% 7600 51.45
Lear Corporation (LEA) 0.00 -6% 7578 142.12
Grupo Televisa, S.A. (TV) 0.00 38457 24.36
Petroleo Brasileiro SA (PBR.A) 0.00 NEW 10503 7.43
Owens Corning (OC) 0.00 -84% 37075 66.92
HSBC Holdings (HBC) 0.00 -2% 75121 46.39
Tenaris S.A. (TS) 0.00 -92% 31456 31.15
iShares MSCI Emerging Markets Indx (EEM) 0.00 -7% 31139 41.40
Portland General Electric Company (POR) 0.00 +7% 7078 45.63
Seacor Holdings (CKH) 0.00 -40% 20637 34.31
Leucadia National (LUK) 0.00 +55% 44777 26.15
PennyMac Mortgage Investment Trust (PMT) 0.00 NEW 11009 18.26
Principal Financial (PFG) 0.00 +3% 8540 64.05
Bank of New York Mellon Corporation (BK) 0.00 -95% 53299 51.01
Discover Financial Services (DFS) 0.00 -9% 36601 62.18
Ameriprise Financial (AMP) 0.00 9097 127.29
Interactive Brokers (IBKR) 0.00 +45% 35547 37.42
Northern Trust Corporation (NTRS) 0.00 -3% 14525 97.21
Legg Mason (LM) 0.00 6857 38.21
People's United Financial (PBCT) 0.00 -5% 30152 17.64
Suntrust Banks Inc $1.00 Par Cmn 0.00 -83% 54830 56.72
Equifax (EFX) 0.00 5733 137.45
AutoNation (AN) 0.00 -94% 11787 42.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 3000 84.67
Expeditors International of Washington (EXPD) 0.00 +210% 23442 56.48
IAC/InterActive (IACI) 0.00 NEW 2254 103.37
Range Resources (RRC) 0.00 -33% 93828 23.17
Republic Services (RSG) 0.00 33934 63.74
Waste Management (WM) 0.00 -10% 24693 73.34
Baxter International (BAX) 0.00 +5% 53180 60.55
Archer Daniels Midland Company (ADM) 0.00 -28% 32121 41.37
Martin Marietta Materials (MLM) 0.00 -43% 1452 222.45
Bunge Limited 0.00 -48% 19909 74.59
Consolidated Edison (ED) 0.00 +2% 22917 80.81
Pulte (PHM) 0.00 +17% 40267 24.54
FirstEnergy (FE) 0.00 -60% 13268 29.17
Apache Corporation (APA) 0.00 -88% 38898 47.92
Cameco Corporation 0.00 29216 9.10
Carter's (CRI) 0.00 6895 88.91
Cerner Corporation (CERN) 0.00 -10% 27012 66.45
Citrix Systems (CTXS) 0.00 -80% 19232 79.55
Continental Resources (CLR) 0.00 -4% 40976 32.34
Copart (CPRT) 0.00 +105% 34631 31.79
Cummins (CMI) 0.00 -2% 21794 162.20
Curtiss-Wright (CW) 0.00 3297 91.90
Diebold Incorporated (DBD) 0.00 NEW 37500 28.00
Franklin Resources (BEN) 0.00 -11% 13607 44.76
Genuine Parts Company (GPC) 0.00 -2% 24629 92.78
Greif (GEF) 0.00 +2% 11231 55.74
Heartland Express (HTLD) 0.00 NEW 10066 20.86
Leggett & Platt (LEG) 0.00 -23% 4199 52.63
Lincoln Electric Holdings (LECO) 0.00 +11% 3533 91.99
NetApp (NTAP) 0.00 8201 40.00
Northrop Grumman Corporation (NOC) 0.00 -22% 9159 256.69
Royal Caribbean Cruises Ltd. 0.00 2458 109.03
SYSCO Corporation (SYY) 0.00 -46% 40885 50.34
T. Rowe Price (TROW) 0.00 -11% 7917 74.27
Brown-Forman Corporation (BF.B) 0.00 -7% 25804 48.60
Dun & Bradstreet Corporation (DNB) 0.00 -6% 19229 108.17
Molson Coors Brewing Company (TAP) 0.00 -44% 3642 86.22
Transocean Ltd. 0.00 -19% 10715 8.21
AFLAC Incorporated (AFL) 0.00 +2% 49165 77.68
Nordstrom (JWN) 0.00 -20% 63747 47.83
Verisign (VRSN) 0.00 +6% 10385 92.92
Vulcan Materials Company (VMC) 0.00 -12% 2994 126.59
Akamai Technologies (AKAM) 0.00 5068 49.72
Gold Fields (GFI) 0.00 16200 3.46
Timken Company (TKR) 0.00 9734 46.23
Avista Corporation (AVA) 0.00 -3% 4982 42.55
Regions Financial Corporation (RF) 0.00 -11% 98768 14.64
Autoliv (ALV) 0.00 NEW 24729 109.79
Hanesbrands (HBI) 0.00 -48% 75014 23.16
Entegris (ENTG) 0.00 +256% 41964 21.95
Laboratory Corp. of America Holdings (LH) 0.00 +46% 21926 154.15
Las Vegas Sands (LVS) 0.00 21434 63.87
Everest Re Group Ltd. 0.00 +39% 4185 254.48
Healthcare Realty Trust Incorporated (HR) 0.00 6267 34.15
Vishay Intertechnology (VSH) 0.00 -7% 111076 16.60
Xilinx (XLNX) 0.00 13909 64.35
Masco Corporation (MAS) 0.00 +43% 15014 38.23
National-Oilwell Var (NOV) 0.00 -11% 38266 32.93
AVX Corporation (AVX) 0.00 +3% 142069 16.34
Fresh Del Monte Produce Inc 0.00 -9% 33366 50.92
JetBlue Airways Corporation (JBLU) 0.00 -13% 68880 22.84
Universal Health Services (UHS) 0.00 -8% 18030 122.07
Cott Corp 0.00 14725 14.47
Plantronics (PLT) 0.00 3839 52.36
Tyson Foods (TSN) 0.00 -9% 23943 62.65
MDU Resources (MDU) 0.00 -36% 66151 26.20
Eastman Chemical Company (EMN) 0.00 18285 84.00
Interpublic Group of Companies (IPG) 0.00 +16% 25057 24.58
AstraZeneca (AZN) 0.00 105111 34.09
Electronics For Imaging (EFII) 0.00 NEW 5245 47.47
Crane (CR) 0.00 -6% 4483 79.41
Koninklijke Philips Electronics NV (PHG) 0.00 +2% 21376 35.83
WellCare Health Plans (WCG) 0.00 +234% 5147 179.52
Valero Energy Corporation (VLO) 0.00 -70% 30823 67.45
Waters Corporation (WAT) 0.00 +214% 4215 183.87
CenturyLink (CTL) 0.00 -2% 26972 23.88
Newfield Exploration (NFX) 0.00 +43% 8243 28.51
Potash Corp. Of Saskatchewan I 0.00 -75% 32019 16.30
Yum! Brands (YUM) 0.00 +4% 19334 73.76
McKesson Corporation (MCK) 0.00 +2% 4146 164.50
Casey's General Stores (CASY) 0.00 2474 107.11
Goodyear Tire & Rubber Company (GT) 0.00 -2% 21557 34.98
Photronics (PLAB) 0.00 NEW 13917 9.41
PerkinElmer (PKI) 0.00 +59% 52030 68.13
American Financial (AFG) 0.00 -27% 6950 99.42
Callaway Golf Company (ELY) 0.00 27700 12.78
AGCO Corporation (AGCO) 0.00 -13% 8183 67.33
Arrow Electronics (ARW) 0.00 -40% 20747 78.42
Avnet (AVT) 0.00 -66% 19115 38.87
Gartner (IT) 0.00 +9% 9337 123.49
AEGON N.V. (AEG) 0.00 NEW 15898 5.09
Capital One Financial (COF) 0.00 -13% 16796 82.64
Cemex SAB de CV (CX) 0.00 NEW 10631 9.41
Fluor Corporation (FLR) 0.00 +2% 30367 45.77
Hess (HES) 0.00 -22% 9233 43.86
HONDA MOTOR (HMC) 0.00 29777 27.40
Intuitive Surgical (ISRG) 0.00 +112% 1336 935.63
Liberty Media (LINTA) 0.00 -90% 68819 24.54
Parker-Hannifin Corporation (PH) 0.00 -2% 8414 159.85
John Wiley & Sons (JW.A) 0.00 -3% 59703 52.74
White Mountains Insurance Gp 0.00 +9% 1258 868.84
Alleghany Corporation (Y) 0.00 -21% 1496 594.92
Agilent Technologies Inc C ommon 0.00 +360% 45303 59.31
First Midwest Ban (FMBI) 0.00 10303 23.29
iShares Russell 1000 Value Index (IWD) 0.00 -11% 10425 116.45
iShares MSCI EAFE Index Fund (EFA) 0.00 +3% 25612 65.20
Ford Motor Company (F) 0.00 -64% 120306 11.19
Staples (SPLS) 0.00 -89% 14756 10.10
Freeport-McMoRan Copper & Gold (FCX) 0.00 -56% 111406 12.01
Shire (SHPGY) 0.00 +25% 18713 165.29
Stericycle (SRCL) 0.00 -95% 18614 76.34
PG&E; Corporation (PCG) 0.00 +10% 17466 66.36
Buckeye Partners (BPL) 0.00 -2% 9391 63.89
Southern Company (SO) 0.00 -18% 56306 47.88
Illinois Tool Works (ITW) 0.00 -6% 25703 143.25
Murphy Oil Corporation (MUR) 0.00 -21% 7981 25.69
Novo Nordisk A/S (NVO) 0.00 +3% 45660 42.88
Washington Real Estate Investment Trust (WRE) 0.00 +2% 8253 31.87
First Industrial Realty Trust (FR) 0.00 +9% 15170 28.61
Valley National Ban (VLY) 0.00 -38% 14254 11.79
International Speedway Corporation (ISCA) 0.00 -14% 13657 37.56
Clorox Company (CLX) 0.00 28369 133.24
Markel Corporation (MKL) 0.00 428 976.64
Fifth Third Ban (FITB) 0.00 -23% 46202 25.95
Tupperware Brands Corporation (TUP) 0.00 +2% 22667 70.23
Hospitality Properties Trust (HPT) 0.00 +5% 10812 29.13
Hershey Company (HSY) 0.00 -2% 2335 107.49
Kellogg Company (K) 0.00 -5% 12196 69.45
Franklin Street Properties (FSP) 0.00 14002 11.07
WESCO International (WCC) 0.00 +3% 9878 57.30
ProAssurance Corporation (PRA) 0.00 -2% 6471 60.73
AutoZone (AZO) 0.00 -3% 716 569.83
Discovery Communications (DISCK) 0.00 -4% 62379 25.22
Grand Canyon Education (LOPE) 0.00 +13% 10892 78.41
Live Nation Entertainment (LYV) 0.00 7830 34.87
Daily Journal Corporation (DJCO) 0.00 1000 202.00
Discovery Communications (DISCA) 0.00 -83% 35859 25.82
United States Oil Fund (USO) 0.00 52000 9.50
AvalonBay Communities (AVB) 0.00 -92% 4103 192.05
Cousins Properties (CUZ) 0.00 88359 8.79
GATX Corporation (GMT) 0.00 NEW 3340 64.37
Frontier Communications (FTR) 0.00 -14% 28800 1.15
PPL Corporation (PPL) 0.00 +29% 100411 38.66
Public Service Enterprise (PEG) 0.00 +32% 50597 43.01
Xcel Energy (XEL) 0.00 +11% 11558 45.86
Alliance Data Systems Corporation (ADS) 0.00 -99% 813 257.07
Arch Capital Group Ltd 0.00 +22% 2730 93.41
Axis Capital Holdings Ltd 0.00 -22% 15477 64.68
PACCAR (PCAR) 0.00 -5% 6671 66.11
Primerica (PRI) 0.00 10000 75.80
Robert Half International (RHI) 0.00 -99% 9058 47.91
J.M. Smucker Company (SJM) 0.00 -6% 20772 118.33
Sina Corporation 0.00 -99% 6894 85.00
Southwestern Energy Company (SWN) 0.00 -4% 28867 6.10
Aaron's (AAN.A) 0.00 +60% 58279 38.90
Marathon Oil Corporation (MRO) 0.00 -14% 18885 11.86
Sohu (SOHU) 0.00 NEW 26000 45.08
Meredith Corporation (MDP) 0.00 +42% 10886 59.43
NVR (NVR) 0.00 -67% 312 2410.26
CNA Financial Corporation (CNA) 0.00 +103% 77904 48.75
Whiting Petroleum Corporation (WLL) 0.00 -87% 14978 5.54
New York Times Company (NYT) 0.00 -41% 10624 17.70
Southwest Gas Corporation (SWX) 0.00 +121% 6846 73.04
Rite Aid Corporation (RAD) 0.00 18370 2.94
New Oriental Education & Tech (EDU) 0.00 -92% 39315 70.48
Advanced Micro Devices (AMD) 0.00 70113 12.48
Goldcorp Inc New 0.00 -7% 47584 12.90
iShares NASDAQ Biotechnology Index (IBB) 0.00 -2% 954 310.27
Amkor Technology (AMKR) 0.00 88898 9.78
Micron Technology (MU) 0.00 +66% 20605 29.85
Darling International (DAR) 0.00 211732 15.74
CONSOL Energy (CNX) 0.00 -27% 23019 14.94
Juniper Networks (JNPR) 0.00 +134% 30287 27.87
Invesco Ltd shs 0.00 -11% 47014 35.18
Dolby Laboratories (DLB) 0.00 +9% 19603 48.97
First Horizon National Corporation (FHN) 0.00 13800 17.39
Entergy Corporation (ETR) 0.00 -10% 4216 76.85
Illumina (ILMN) 0.00 +35% 4893 173.51
Webster Financial Corporation (WBS) 0.00 +5% 11419 52.19
Advanced Energy Industries (AEIS) 0.00 NEW 4303 64.61
CF Industries Holdings (CF) 0.00 +17% 23648 27.95
Graphic Packaging Holding Company (GPK) 0.00 15270 13.75
Jones Lang LaSalle Incorporated (JLL) 0.00 NEW 1713 124.93
National HealthCare Corporation (NHC) 0.00 -49% 3529 70.27
Sanderson Farms (SAFM) 0.00 NEW 4405 115.55
Seagate Technology Com Stk 0.00 48218 38.74
Steel Dynamics (STLD) 0.00 +6% 72791 35.81
Zions Bancorporation (ZION) 0.00 11969 43.95
American Equity Investment Life Holding (AEL) 0.00 NEW 7719 26.30
AngioDynamics (ANGO) 0.00 NEW 19193 16.20
Danaos Corp Com Stk 0.00 -4% 1.73M 1.70
Gibraltar Industries (ROCK) 0.00 -9% 21486 35.65
Hecla Mining Company (HL) 0.00 -91% 24857 5.11
Huntsman Corporation (HUN) 0.00 NEW 95178 25.84
iShares Russell 1000 Index (IWB) 0.00 +6% 5940 135.35
Korn/Ferry International (KFY) 0.00 -2% 48175 34.52
ManTech International Corporation (MANT) 0.00 NEW 5385 41.41
Medicines Company (MDCO) 0.00 +100% 18000 38.00
Oshkosh Corporation (OSK) 0.00 -14% 4703 68.89
PolyOne Corporation (POL) 0.00 NEW 5669 38.81
Reliance Steel & Aluminum (RS) 0.00 -75% 4912 72.88
Assured Guaranty Ltd 0.00 -53% 16759 41.77
Align Technology (ALGN) 0.00 +11% 5074 150.18
Bruker Corporation (BRKR) 0.00 28500 28.84
Chico's FAS (CHS) 0.00 10139 9.47
Cibc Cad Com 0.00 NEW 2569 81.35
Chipotle Mexican Grill (CMG) 0.00 7782 416.09
Columbia Sportswear Company (COLM) 0.00 +3% 19100 58.06
Cooper Tire & Rubber Company (CTB) 0.00 -80% 44208 36.10
Dorman Products (DORM) 0.00 +2% 17465 82.79
El Paso Electric Company (EE) 0.00 NEW 4272 51.73
Enbridge Energy Partners (EEP) 0.00 -73% 70295 16.00
Energy Recovery (ERII) 0.00 20000 8.30
Exelixis (EXEL) 0.00 -20% 87932 24.63
Gulfport Energy Corporation (GPOR) 0.00 +11% 16823 14.74
Gorman-Rupp Company (GRC) 0.00 -3% 122309 25.47
HEICO Corporation (HEI) 0.00 NEW 3881 71.89
Hormel Foods Corporation (HRL) 0.00 50682 34.11
InterDigital (IDCC) 0.00 -10% 9294 77.25
Banco Itau Holding Financeira S.A. (ITUB) 0.00 167026 11.05
Jabil Circuit (JBL) 0.00 NEW 59588 29.18
John Bean Technologies Corporation (JBT) 0.00 +25% 12500 98.00
LSB Industries (LXU) 0.00 NEW 11485 10.36
M/I Homes (MHO) 0.00 NEW 7044 28.53
Mobile Mini (MINI) 0.00 -8% 30290 29.84
Morningstar (MORN) 0.00 +2% 10137 78.33
Navigators (NAVG) 0.00 NEW 3674 54.98
Oge Energy Corp (holding Co) Com Stk 0.00 31602 34.78
Plexus (PLXS) 0.00 3834 52.69
Dr. Reddy's Laboratories (RDY) 0.00 -26% 6685 42.18
Royal Gold Inc 0.00 11696 78.15
Selective Insurance (SIGI) 0.00 5000 50.00
Teleflex Incorporated (TFX) 0.00 5708 207.78
Teekay Offshore Partners Lp 0.00 +3% 489735 2.87
UGI Corporation (UGI) 0.00 +13% 21764 48.43
Universal Insurance Holdings (UVE) 0.00 +197% 30889 25.19
Value Line (VALU) 0.00 180706 18.30
ABB (ABB) 0.00 -14% 84412 24.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 3383 60.60
Advanced Semiconductor Engineering (ASX) 0.00 +9% 13674 6.29
athenahealth (ATHN) 0.00 -4% 1854 140.78
Boardwalk Pipeline Partners (BWP) 0.00 113041 18.01
Chicago Bridge & Iron Company N.V. (CBI) 0.00 -24% 30730 19.72
Chesapeake Utilities Corporation (CPK) 0.00 -64% 22876 74.97
Computer Programs & Systems (CPSI) 0.00 NEW 7237 32.75
Cree (CREE) 0.00 -22% 19589 24.66
Denbury Resources (DNR) 0.00 -72% 17032 1.53
Energen Corporation (EGN) 0.00 +22% 6990 49.36
Holly Energy Partners (HEP) 0.00 -4% 8140 32.43
Hexcel Corporation (HXL) 0.00 5480 52.74
ING Groep N.V. (ING) 0.00 -8% 79184 17.39
KLA-Tencor Corporation (KLAC) 0.00 -16% 5089 91.57
MFA Mortgage Investments (MFA) 0.00 +64% 60784 8.39
Neustar (NSR) 0.00 -88% 60163 33.34
NxStage Medical (NXTM) 0.00 NEW 18074 25.06
Panera Bread Company (PNRA) 0.00 861 314.75
Stifel Financial (SF) 0.00 5627 46.03
Universal Health Realty Income Trust (UHT) 0.00 NEW 2954 79.55
United Therapeutics Corporation (UTHR) 0.00 -55% 2184 129.58
Aqua America (WTR) 0.00 40176 33.30
United States Steel Corporation (X) 0.00 NEW 12222 22.17
Agree Realty Corporation (ADC) 0.00 +4% 5776 45.88
Brookdale Senior Living (BKD) 0.00 19807 14.69
Bk Nova Cad Com (usd) 0.00 -6% 36650 60.14
City Holding Company (CHCO) 0.00 3656 65.92
Callon Pete Co Del Com Stk 0.00 +24% 30405 10.62
Duke Realty Corporation (DRE) 0.00 +20% 34215 27.94
EastGroup Properties (EGP) 0.00 -2% 5328 83.71
F5 Networks (FFIV) 0.00 NEW 2119 126.95
Fresenius Medical Care AG & Co. (FMS) 0.00 +6% 53081 48.32
H.B. Fuller Company (FUL) 0.00 23000 51.13
ICU Medical, Incorporated (ICUI) 0.00 +10% 2109 172.59
ImmunoGen (IMGN) 0.00 +122% 106757 7.11
Investors Real Estate Trust (IRET) 0.00 +17% 21754 6.21
ORIX Corporation (IX) 0.00 +2% 7105 77.97
Landec Corporation (LNDC) 0.00 -10% 52225 14.86
Marcus Corporation (MCS) 0.00 7595 30.15
McCormick & Company, Incorporated (MKC) 0.00 -3% 21498 97.50
Merit Medical Systems (MMSI) 0.00 NEW 20000 38.15
NBT Ban (NBTB) 0.00 5867 36.99
National Fuel Gas (NFG) 0.00 -20% 33360 55.85
New York & Company (NWY) 0.00 -3% 1.09M 1.38
Owens & Minor (OMI) 0.00 -51% 7756 32.23
Pinnacle Financial Partners (PNFP) 0.00 NEW 15181 62.78
PS Business Parks (PSB) 0.00 -28% 4091 132.49
PriceSmart (PSMT) 0.00 +9% 14530 87.61
Sasol (SSL) 0.00 28586 27.95
TransDigm Group Incorporated (TDG) 0.00 -63% 3836 268.77
Tejon Ranch Company (TRC) 0.00 +4% 69638 20.64
VMware (VMW) 0.00 -15% 4319 87.52
WGL Holdings (WGL) 0.00 +5% 6620 83.38
Albemarle Corporation (ALB) 0.00 +43% 13701 105.54
Commercial Vehicle (CVGI) 0.00 20000 8.45
Enzo Biochem (ENZ) 0.00 23895 11.05
Imax Corp Cad Com (usd) 0.00 -51% 47821 22.00
PNM Resources (PNM) 0.00 NEW 5451 38.34
Triumph (TGI) 0.00 -85% 13539 31.61
Callidus Software (CALD) 0.00 NEW 38000 24.21
GOLAR LNG Limited Com 0.00 -31% 13029 22.26
LTC Properties (LTC) 0.00 NEW 3934 51.35
NVE Corporation (NVEC) 0.00 +3% 16107 76.99
Teradyne (TER) 0.00 +15% 99853 30.03
Cavco Industries (CVCO) 0.00 +3% 8076 129.64
Getty Realty (GTY) 0.00 +38% 15016 25.11
iRobot Corporation (IRBT) 0.00 NEW 5236 84.22
Ruth's Hospitality (RUTH) 0.00 NEW 9728 21.79
Senior Housing Properties Trust (SNH) 0.00 12177 20.45
Superior Energy Services (SPN) 0.00 +8% 17109 10.40
Taubman Centers (TCO) 0.00 -94% 3600 59.44
Tor Dom Bk Cad Com 0.00 +3% 39326 50.37
Alnylam Pharmaceuticals (ALNY) 0.00 NEW 2873 79.71
iShares Gold Trust (IAU) 0.00 77872 11.94
National Instruments (NATI) 0.00 -8% 6016 40.23
Apollo Investment (AINV) 0.00 177470 6.39
CNB Financial Corporation (CCNE) 0.00 44878 23.98
Dana Holding Corporation (DAN) 0.00 -20% 11420 22.33
HEICO Corporation (HEI.A) 0.00 +35% 48548 62.04
Kennedy-Wilson Holdings (KW) 0.00 NEW 48977 19.05
Mednax (MD) 0.00 5522 60.30
Mesa Laboratories (MLAB) 0.00 -4% 2553 143.36
New Gold Inc Cda 0.00 -73% 12062 3.15
Orchids Paper Products Company (TIS) 0.00 +16% 10150 12.91
Rayonier (RYN) 0.00 -5% 23562 28.78
Unit Corporation (UNT) 0.00 NEW 16432 18.74
Validus Holdings Ltd 0.00 +26% 7731 52.00
Blackrock Kelso Capital (BKCC) 0.00 -4% 37425 7.48
Scripps Networks Interactive (SNI) 0.00 +7% 26829 68.32
Urstadt Biddle Properties (UBP) 0.00 +16% 25625 17.25
First of Long Island Corporation (FLIC) 0.00 18909 28.61
Arlington Asset Investment (AI) 0.00 132000 13.67
Manulife Finl Corp 0.00 +5% 63345 18.75
Ball Corporation (BLL) 0.00 +90% 59699 42.21
Bank Of America Corporation warrant 0.00 16000 12.06
CBL & Associates Properties (CBL) 0.00 -8% 435319 8.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 -56% 5028 120.53
iShares Russell Midcap Value Index (IWS) 0.00 5125 84.10
iShares Russell Midcap Index Fund (IWR) 0.00 +14% 2083 192.03
iShares S&P; MidCap 400 Index (IJH) 0.00 +22% 11035 173.99
iShares Russell 2000 Value Index (IWN) 0.00 +11% 4673 118.77
iShares Russell 2000 Growth Index (IWO) 0.00 10048 168.79
iShares Russell 3000 Index (IWV) 0.00 -18% 7384 143.96
Liberty Property Trust (LRY) 0.00 -24% 7486 40.74
Masimo Corporation (MASI) 0.00 +407% 11207 91.19
Pinnacle West Capital Corporation (PNW) 0.00 -13% 6357 85.10
Financial Select Sector SPDR (XLF) 0.00 -12% 18174 24.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 7555 213.24
Vanguard Large-Cap ETF (VV) 0.00 12145 110.99
Vanguard Europe Pacific ETF (VEA) 0.00 +31% 14940 41.30
Weingarten Realty Investors (WRI) 0.00 -11% 6777 30.10
Bank Of America Corporation preferred 0.00 2168 1261.99
Dollar General (DG) 0.00 -37% 3724 71.97
Immunomedics (IMMU) 0.00 NEW 47685 8.83
Colfax Corporation (CFX) 0.00 -5% 16000 39.38
Descartes Sys Grp Inc 0.00 43500 24.34
Jpmorgan Chase & Co. w exp 10/201 0.00 -65% 13250 50.26
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 48982 25.32
Corcept Therapeutics Incorporated (CORT) 0.00 -64% 43140 11.80
Generac Holdings (GNRC) 0.00 16250 36.12
Salem Communications (SALM) 0.00 -9% 391657 7.10
Acme United Corporation (ACU) 0.00 NEW 14800 28.58
Retail Opportunity Investments (ROIC) 0.00 -18% 154003 19.19
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 10000 31.90
PowerShares WilderHill Clean Energy (PBW) 0.00 +11% 52400 4.33
SPDR S&P; Biotech (XBI) 0.00 -24% 3360 77.08
KKR & Co (KKR) 0.00 -4% 31753 18.61
Oritani Financial (ORIT) 0.00 -3% 63180 17.05
QEP Resources (QEP) 0.00 -21% 17585 10.12
Quad/Graphics (QUAD) 0.00 -83% 13813 22.95
iShares Dow Jones Select Dividend (DVY) 0.00 +29% 6149 92.21
iShares S&P; SmallCap 600 Index (IJR) 0.00 -3% 11592 70.13
PowerShares Water Resources (PHO) 0.00 -14% 9878 26.93
Pebblebrook Hotel Trust (PEB) 0.00 NEW 60966 32.25
Amtech Systems (ASYS) 0.00 12000 8.42
Vanguard Growth ETF (VUG) 0.00 -2% 13167 127.06
Vanguard Value ETF (VTV) 0.00 +18% 5300 96.60
Craft Brewers Alliance (HOOK) 0.00 146950 16.85
SPDR S&P; Dividend (SDY) 0.00 +6% 10102 88.89
Vanguard Dividend Appreciation ETF (VIG) 0.00 -40% 2246 92.61
Alerian Mlp Etf(amlp) 0.00 138884 11.96
Allied World Assurance Co New 0.00 NEW 10000 52.90
Barclays Bank Plc 8.125% Non C pfd 0.00 71670 26.59
Inphi Corporation (IPHI) 0.00 +4% 27200 34.30
iShares Barclays TIPS Bond Fund (TIP) 0.00 26271 113.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 NEW 2208 105.53
iShares Cohen & Steers Realty Maj. (ICF) 0.00 2350 101.28
Vanguard Total Bond Market ETF (BND) 0.00 10740 81.84
Hsbc Hldgs Plc adr a 1/40pf a 0.00 -51% 10273 26.38
Booz Allen Hamilton Holding Corporation (BAH) 0.00 +9% 11157 32.54
Bridgford Foods Corporation (BRID) 0.00 -4% 84824 13.56
Citizens & Northern Corporation (CZNC) 0.00 -2% 146273 23.26
Financial Engines (FNGN) 0.00 9673 36.60
Howard Hughes (HHC) 0.00 -9% 1800 122.78
Omega Flex (OFLX) 0.00 +4% 20968 64.38
Ss&c Technologies Holding 0.00 +9% 9345 38.42
Lance Inc 0.00 -14% 18248 34.63
Terreno Realty Corporation (TRNO) 0.00 NEW 6922 33.66
Vectren Corporation (VVC) 0.00 NEW 3708 58.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 3004 84.55
Sumitomo Mitsui Financial Grp (SMFG) 0.00 NEW 15320 7.83
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 +18% 25331 10.97
PIMCO Corporate Opportunity Fund (PTY) 0.00 -16% 23810 16.46
iShares MSCI BRIC Index Fund (BKF) 0.00 14801 37.43
iShares S&P; 1500 Index Fund (ISI) 0.00 15883 55.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 -2% 9583 39.13
SPDR DJ International Real Estate ETF (RWX) 0.00 5400 38.15
Vanguard Health Care ETF (VHT) 0.00 4799 147.32
Noah Holdings (NOAH) 0.00 +1070% 92429 28.65
PowerShares DB Agriculture Fund (DBA) 0.00 18406 19.83
iShares S&P; Asia 50 Index Fund (AIA) 0.00 7775 57.11
ACADIA Pharmaceuticals (ACAD) 0.00 +87% 62664 27.89
Rocky Brands (RCKY) 0.00 -49% 13800 13.48
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 41600 8.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 13570 14.08
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 14050 7.90
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 47921 5.40
Pioneer Municipal High Income Trust (MHI) 0.00 30000 12.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 +11% 12786 80.01
Vanguard Total World Stock Idx Fd (VT) 0.00 21130 67.53
Semgroup Corp cl a 0.00 -21% 28953 27.01
TAL Education (XRS) 0.00 +14% 19283 122.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 -5% 6600 87.58
Salisbury Ban (SAL) 0.00 -5% 57463 41.05
Vermilion Energy (VET) 0.00 +11% 48328 31.72
Park City (PCYG) 0.00 NEW 10000 12.20
Teucrium Commodity Tr corn fd shs 0.00 23427 19.04
Transcat (TRNS) 0.00 +3% 164993 12.15
John Wiley & Sons (JW.B) 0.00 13054 52.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 -5% 112515 22.61
S&W; Seed Company (SANW) 0.00 NEW 50623 4.15
Vanguard Scottsdale Fds cmn 0.00 25403 111.09
Coffee Holding (JVA) 0.00 -2% 134175 4.45
Black Diamond Inc 0.00 -10% 63105 6.66
Summit Hotel Properties Inc 0.00 NEW 17442 18.63
Fortis Inc 0.00 -4% 26584 35.13
Mosaic Co New 0.00 55724 22.83
Yandex Nv-a 0.00 +5% 19257 26.22
Air Lease Corp Com 0.00 +157% 51593 37.37
Gnc Holdings Inc Cl A 0.00 NEW 100300 8.43
Spirit Airlines Inc Com 0.00 NEW 12000 51.67
Tesoro Logistics Lp us equity 0.00 69484 51.70
Amc Networks Inc Cl A 0.00 11537 53.39
Hollyfrontier Corp 0.00 -11% 122888 27.47
Ellie Mae Inc. 0.00 15747 109.93
Golar Lng Partners Lp unit 0.00 -3% 48975 20.07
Ralph Lauren Corp 0.00 -4% 13396 73.83
Cbre Group Inc Cl A 0.00 -85% 24999 36.40
Alkermes Plc 0.00 +4% 10000 58.00
Cubesmart 0.00 +22% 10486 24.03
Chefs Whse Inc Com 0.00 +5% 80302 13.00
Telefonica Brasil Sa adr 0.00 +4% 80672 13.49
Fortune Brands 0.00 11346 65.22
Level 3 Communications 0.00 -97% 9545 59.30
Xylem 0.00 -14% 3945 55.51
J Global 0.00 -3% 3934 85.16
Brookfield Renewable energy partners lpu 0.00 45650 31.94
Sanchez Energy Corp C ommon stocks 0.00 NEW 133766 7.18
Ishares Inc emrg mrk lc bd 0.00 9000 46.56
Ishares Tr usa min vo 0.00 -22% 10294 48.96
Spdr Series Trust aerospace def 0.00 3000 70.33
Post Holdings Inc Common 0.00 -97% 3107 77.57
Spdr Short-term High Yield mf 0.00 +17% 93619 27.98
Caesars Entertainment 0.00 NEW 36183 11.99
SELECT INCOME REIT COM SH BEN int 0.00 -14% 8385 23.97
Vantiv Inc Cl A 0.00 -98% 8446 63.34
Depository Vipshop Holdings Ltd - Ads receipt 0.00 +5% 141979 10.55
Popular 0.00 -76% 9883 41.69
Ingredion Incorporated 0.00 15470 119.20
Ensco Plc Shs Class A 0.00 -26% 14199 5.14
Blucora 0.00 NEW 97966 21.20
Galectin Therapeutics 0.00 -4% 82494 2.46
Grifols S A Sponsored Adr R 0.00 47530 21.12
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 -2% 98065 21.25
Puma Biotechnology Inc Common Stock 0.00 NEW 17200 87.38
Customers Ban 0.00 -10% 25787 28.27
Turquoisehillres 0.00 17784 2.64
Proshs Ultrashrt S&p500 Prosha etf 0.00 +67% 87010 12.68
Beazer Homes Usa 0.00 14655 13.72
Axogen 0.00 NEW 12000 16.75
Proshares Ultrashort 20+y Tr etf 0.00 14395 35.85
Summit Midstream Partners 0.00 +4% 24739 22.64
Sanmina 0.00 +19% 31873 38.09
Altisource Residential Corp cl b 0.00 16666 12.96
Altisource Asset Management 0.00 NEW 2500 91.20
Northfield Bancorp Inc/nj 0.00 -7% 35900 17.16
Accelr8 Technology 0.00 -4% 13550 27.38
Tri Pointe Homes 0.00 +103% 52273 13.18
Forestar Group Inc note 0.00 -46% 3.44M 1.02
Ofg Ban 0.00 +7% 14436 9.98
Liberty Global Inc C 0.00 -14% 19101 31.20
Neuberger Berman Mlp Income 0.00 -14% 23270 9.63
Seaworld Entertainment 0.00 -3% 111500 16.27
Mallinckrodt Pub 0.00 NEW 51593 44.81
News 0.00 60428 13.70
Ohr Pharmaceutical 0.00 46176 0.65
Ssga Active Etf Tr blkstn gsosrln 0.00 -13% 23389 47.42
Hd Supply 0.00 -75% 118736 30.63
National Resh Corp cl a 0.00 58637 26.89
Esperion Therapeutics 0.00 NEW 16500 46.30
Portola Pharmaceuticals 0.00 NEW 4671 56.09
Murphy Usa 0.00 3195 74.18
Phillips 66 Partners 0.00 +13% 11205 49.44
Rexford Industrial Realty Inc reit 0.00 NEW 8079 27.48
Applied Optoelectronics 0.00 NEW 14500 61.79
Sirius Xm Holdings 0.00 -50% 216048 5.47
Allegion Plc equity 0.00 -33% 3480 81.03
Seacoast Bkg Corp Fla 0.00 48500 24.10
Empire St Rlty Tr Inc cl a 0.00 14399 20.77
58 Com Inc spon adr rep a 0.00 +16% 40292 44.10
Gaming & Leisure Pptys 0.00 +27% 7830 37.68
Twitter 0.00 97760 17.87
Graham Hldgs 0.00 +556% 2956 599.80
Autohome Inc- 0.00 +5% 42382 45.35
Fs Investment Corporation 0.00 +2% 390250 9.15
Wix Com Ltd shs 0.00 +39% 25100 69.60
Chegg 0.00 NEW 25000 12.28
Seacor Holdings Inc note 2.500%12/1 0.00 700000 1.00
Criteo Sa Ads 0.00 NEW 13063 49.07
Aerie Pharmaceuticals 0.00 NEW 12500 52.56
Oxford Immunotec Global 0.00 -22% 104257 16.82
Fate Therapeutics 0.00 -27% 49700 3.24
Vodafone Group New Adr F 0.00 -2% 116755 28.73
Q2 Holdings 0.00 +66% 37500 36.96
One Gas 0.00 -25% 4260 69.72
Triplepoint Venture Gr Bdc cs 0.00 52178 13.30
Enlink Midstream 0.00 16519 17.62
Voya Financial 0.00 9875 36.86
Malibu Boats 0.00 -2% 40900 25.87
Ladder Capital Corp Class A 0.00 +49% 176166 13.41
Stock Yards Ban 0.00 5741 38.84
Voya Prime Rate Trust sh ben int 0.00 16310 5.40
Now 0.00 29396 16.09
Navient Corporation equity 0.00 -56% 10179 16.60
Weatherford Intl Plc ord shs 0.00 +3% 332703 3.87
Time 0.00 -11% 93493 14.35
Enable Midstream 0.00 +5% 39418 15.93
Parsley Energy Inc-class A 0.00 -82% 14700 27.76
Fnf 0.00 +8% 13934 44.85
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 42012 47.80
Sabre 0.00 NEW 9316 21.79
Kite Pharma 0.00 3511 103.67
K2m Group Holdings 0.00 NEW 31000 24.35
Moelis & Co 0.00 81690 38.85
Zendesk 0.00 +3% 31429 27.78
Belmond 0.00 NEW 119270 13.30
Paycom Software 0.00 +9% 6315 68.41
Trinseo S A shs 0.00 -9% 14129 68.72
Aspen Aerogels 0.00 20000 4.45
Equity Commonwealth 0.00 +68% 63109 31.60
Michaels Cos Inc/the 0.00 +46% 21160 18.53
Kite Rlty Group Tr 0.00 -47% 11621 18.93
Mobileye N.v. 0.00 -86% 23195 62.82
Cdk Global Inc equities 0.00 -74% 25805 62.04
Catalent 0.00 +27% 12989 35.11
Citizens Financial 0.00 +4% 38483 35.68
Cone Midstream Partners 0.00 16400 18.96
Loxo Oncology 0.00 NEW 15000 80.20
Ocular Therapeutix 0.00 NEW 29900 9.26
Smart & Final Stores 0.00 -60% 51940 9.11
Iradimed 0.00 +23% 18500 8.59
Vwr Corp cash securities 0.00 +2% 7981 32.95
Liberty Broadband Cl C 0.00 -78% 16350 86.73
Liberty Broadband Corporation 0.00 -15% 4960 85.89
Lamar Advertising Co-a 0.00 NEW 4055 73.49
Hubspot 0.00 NEW 13430 65.75
Shell Midstream Prtnrs master ltd part 0.00 -52% 122954 30.30
Uba 6 3/4 12/31/49 stock 0.00 +8% 98000 26.38
James River Group Holdings L 0.00 +21% 6867 39.76
Pra Health Sciences 0.00 -68% 8656 74.98
Sientra 0.00 NEW 30000 9.73
Vivint Solar 0.00 +31% 133935 5.85
Williams Partners L P 0.00 +2% 58191 40.11
Mylan Nv 0.00 NEW 31940 38.82
Entellus Medical Cm 0.00 NEW 23000 16.57
Shake Shack Inc cl a 0.00 +181% 67100 34.87
Solaredge Technologies 0.00 -83% 32135 20.01
Avinger 0.00 26000 0.46
Chimera Investment Corp etf 0.00 -2% 41837 18.62
International Game Technology 0.00 -82% 17697 18.31
American Tower Corp cnv pfd 0.00 -78% 24927 121.23
Tegna Inc Com stock 0.00 13890 14.40
Nrg Yield 0.00 -7% 91266 17.60
Tallgrass Energy Gp Lp master ltd part 0.00 -15% 40573 25.44
Nrg Yield Inc Cl A New cs 0.00 87081 17.06
Horizon Global Corporation 0.00 59308 14.37
Real Ind 0.00 -47% 51580 2.91
Teladoc 0.00 NEW 16814 34.67
Chemours 0.00 +708% 77469 37.92
Del Taco Restaurants 0.00 60754 13.74
Westrock 0.00 +3% 12515 56.65
Apartment Investment And preferred stock 0.00 +9% 95464 27.17
Liberty Global 0.00 -2% 14431 21.41
Sunrun 0.00 +16% 291960 7.12
Ollies Bargain Outlt Hldgs I 0.00 -2% 60742 42.61
Stericycle, Inc. pfd cv 0.00 -25% 23170 66.94
Mcbc Holdings 0.00 -3% 38745 19.54
Steris 0.00 +7% 8197 81.49
Archrock 0.00 -19% 18466 11.43
Ionis Pharmaceuticals 0.00 -4% 29412 50.86
Exterran 0.00 NEW 36308 26.69
Four Corners Ppty Tr 0.00 -20% 82855 25.10
Square Inc cl a 0.00 +2% 10212 23.50
Avangrid 0.00 NEW 49026 44.14
Ion Geophysical Corp Com New stock 0.00 -4% 177127 4.35
Parkervision 0.00 NEW 27150 1.80
Avexis 0.00 -20% 4000 82.25
Liberty Media Corp Series C Li 0.00 NEW 5619 36.66
S&p Global 0.00 18735 145.98
Market Vectors Etf Tr Oil Svcs 0.00 -18% 108005 24.79
Liberty Media Corp Delaware Com A Siriusxm 0.00 +7% 22710 41.96
Coca Cola European Partners shs 0.00 +3% 10492 40.70
Global Medical Reit, Inc. stock 0.00 +302% 266815 8.94
Intellia Therapeutics Inc Com stock 0.00 +14% 49517 15.99
Turning Pt Brands Inc Com stock 0.00 33000 15.33
Star Bulk Carriers Corp shs par 0.00 +3% 31146 9.82
Dell Technologies Inc Class V equity 0.00 -12% 8805 61.10
* Washington Prime Group New Com stock 0.00 -2% 275027 8.37
Advansix Inc Com stock 0.00 -4% 11810 31.24
At Home Group Inc Com stock 0.00 NEW 12600 23.25
Elf Beauty 0.00 +2% 12510 27.18
Dominion Resource pfd 0.00 20950 50.31
Arconic Inc Com stock 0.00 -26% 10612 22.62
Liberty Ventures - Ser A 0.00 7015 52.32
Ishares Inc etp 0.00 51847 35.76
Dte Energy Co conv pfd 0.00 +8% 32030 54.85
Plains Gp Holdings Lp-cl A 0.00 -6% 58550 26.17
Yum China Holdings 0.00 +36% 74382 39.43
Blackrock Debt Strat Fd 0.00 +9% 12771 11.51
Rh Com Npv 0.00 -99% 5782 64.51
Acushnet Holdings Corp Com Added 0.00 -5% 117358 19.84
Irhythm Technologies Inc Com Added 0.00 NEW 46000 42.50
Technipfmc 0.00 +58% 14390 27.17
Hilton Grand Vacations 0.00 +28% 20918 36.05
R1 Rcm 0.00 -47% 761246 3.75
Colony Northstar 0.00 -14% 131892 14.09
Bioverativ Inc Com equity 0.00 -19% 6748 60.17
Varex Imaging 0.00 -63% 22136 33.79
Snap Inc cl a 0.00 -60% 11816 17.77
Jagged Peak Energy 0.00 46500 13.35
Playa Hotels & Resorts-cw22 w e 0.00 973431 1.09
National Grid Plc Spon 0.00 NEW 36172 62.81
Xerox 0.00 NEW 53012 28.73
Altice Usa Inc cl a 0.00 NEW 11341 32.27
Becton Dickinson & Co pfd shs conv a 0.00 NEW 70190 54.78
Floor & Decor Hldgs Inc cl a 0.00 NEW 7309 39.27
Seacor Marine Hldgs 0.00 NEW 16820 20.33
Appian Corp cl a 0.00 NEW 16111 18.12
Stanley Black & Decker Inc unit 05/15/2020 0.00 NEW 12805 109.72
Antero Midstream Gp partnerships 0.00 NEW 22600 21.99
Asv Hldgs 0.00 NEW 115162 8.15
Aileron Therapeutics 0.00 NEW 25000 11.16
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 NEW 585000 1.02

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