Neuberger Berman

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

Neuberger Berman portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 1.56 -2.00% 18073297 66.02 60.16
MSFT Microsoft Corporation 1.17 -5.00% 16072499 55.48 42.00
PFE Pfizer 0.90 -8.00% 21385035 32.28 33.78
JNJ Johnson & Johnson 0.79 5898590 102.70 98.55
AAPL Apple 0.76 5529227 105.26 123.28
BRK.B Berkshire Hathaway 0.75 -3.00% 4356659 132.02 0.00
BA Boeing Company 0.75 -9.00% 3940936 144.65 152.38
SLB Schlumberger 0.73 8034584 69.74 81.67
AXP American Express Company 0.71 -10.00% 7746070 69.54 79.39
Aon 0.71 -4.00% 5902697 92.20 0.00
CVS CVS Caremark Corporation 0.70 +41.00% 5442299 97.76 101.90
FDX FedEx Corporation 0.69 +17.00% 3519459 149.00 170.82
Enterprise Products Partners 0.68 -6.00% 20380316 25.58 0.00
INTU Intuit 0.68 -4.00% 5411345 96.51 95.52
Allergan 0.64 -4.00% 1558002 312.43 0.00
PGR Progressive Corporation 0.61 -10.00% 14552804 31.79 26.15
PXD Pioneer Natural Resources 0.61 -2.00% 3692646 125.34 153.87
TRV Travelers Companies 0.60 -6.00% 4042973 112.90 105.54
Alphabet Inc Class C cs 0.60 NEW 603455 759.14 0.00
FUN Cedar Fair 0.59 -6.00% 8097295 55.83 53.78
GS Goldman Sachs 0.57 +2.00% 2400710 180.26 184.67
DHR Danaher Corporation 0.57 4725550 92.91 84.59
TXN Texas Instruments Incorporated 0.56 -11.00% 7835450 54.82 57.48
ETE Energy Transfer Equity 0.56 +2.00% 31335687 13.74 62.31
CSCO Cisco Systems 0.55 -6.00% 15370309 27.15 28.51
BMY Bristol Myers Squibb 0.54 -2.00% 5984277 68.81 66.08
ORCL Oracle Corporation 0.53 +14.00% 10999378 36.54 41.62
ATVI Activision Blizzard 0.53 -26.00% 10411417 38.71 22.67
CHD Church & Dwight 0.53 -11.00% 4810015 84.88 83.20
Paypal Holdings 0.53 -15.00% 11217440 36.19 0.00
OXY Occidental Petroleum Corporation 0.52 -6.00% 5847183 67.59 74.23
ETP Energy Transfer Partners 0.52 -17.00% 11700039 33.73 54.95
NWL Newell Rubbermaid 0.51 8856319 44.09 37.57
EBAY eBay 0.51 -6.00% 14249224 27.47 59.78
COST Costco Wholesale Corporation 0.50 -8.00% 2342795 161.51 148.30
DAL Delta Air Lines 0.50 -10.00% 7467972 50.68 44.19
CMCSA Comcast Corporation 0.49 +226.00% 6622989 56.43 58.60
CME CME 0.49 -7.00% 4108277 90.61 95.64
WFC Wells Fargo & Company 0.49 -8.00% 6901702 54.37 53.90
Intercontinentalexchange 0.49 -15.00% 1449665 256.28 0.00
SNDK SanDisk Corporation 0.48 -33.00% 4870707 76.00 84.20
Industries N shs - a - 0.48 +5.00% 4240570 86.90 0.00
GE General Electric Company 0.47 -8.00% 11524070 31.16 25.35
EOG EOG Resources 0.46 +12.00% 4917221 70.80 86.44
SIRO Sirona Dental Systems 0.46 -6.00% 3195089 109.63 89.32
Express Scripts Holding 0.46 3977714 87.42 0.00
MMM 3M Company 0.45 2259582 150.59 162.72
PG Procter & Gamble Company 0.44 +33.00% 4202718 79.43 81.31
USB U.S. Ban 0.42 +2.00% 7601125 42.65 43.76
LEN Lennar Corporation 0.42 6494429 48.91 48.23
Icon 0.42 -7.00% 4113018 77.70 0.00
BLK BlackRock 0.41 +2.00% 913241 340.66 357.74
LNC Lincoln National Corporation 0.41 -16.00% 6202708 50.27 56.84
V Visa 0.41 +5.00% 3991603 77.55 266.74
American Tower Reit 0.41 -7.00% 3244213 96.95 0.00
LLY Eli Lilly & Co. 0.40 -2.00% 3576222 84.38 68.81
PNC PNC Financial Services 0.39 3136009 95.31 93.21
SXT Sensient Technologies Corporation 0.39 -6.00% 4783447 62.82 63.87
HSIC Henry Schein 0.39 -6.00% 1906728 158.19 136.50
VRSK Verisk Analytics 0.39 -7.00% 3917715 76.90 69.61
Nielsen Hldgs Plc Shs Eur stock 0.39 -9.00% 6439707 46.60 0.00
CSX CSX Corporation 0.38 +193.00% 11156782 25.94 33.62
ADBE Adobe Systems Incorporated 0.38 -2.00% 3115723 93.96 76.64
WST West Pharmaceutical Services 0.38 -7.00% 4796500 60.21 53.95
TYL Tyler Technologies 0.38 -13.00% 1684512 174.32 116.22
Alphabet Inc Class A cs 0.38 NEW 372570 777.90 0.00
HD Home Depot 0.37 -7.00% 2147993 132.18 113.11
BAM.A Brookfield Asset Management 0.37 +5.00% 8875924 31.53 0.00
WES Western Gas Partners 0.37 -16.00% 5911648 47.53 67.96
AIZ Assurant 0.36 -6.00% 3427055 80.53 61.02
UNH UnitedHealth 0.36 +65.00% 2346409 117.60 113.33
Zoetis Inc Cl A 0.36 +77.00% 5804546 47.96 0.00
ADS Alliance Data Systems Corporation 0.35 -10.00% 976518 276.73 275.30
Cdw 0.35 -10.00% 6415786 42.05 0.00
ABT Abbott Laboratories 0.34 +9.00% 5766120 44.96 46.40
PBI Pitney Bowes 0.34 12733043 20.66 22.29
UN Unilever N.V. 0.34 6058727 43.34 42.05
ATR Aptar 0.34 -11.00% 3602687 72.65 63.62
CHECK POINT SOFTWARE Technolog Com Stk 0.33 3051676 81.38 0.00
OKE ONEOK 0.33 +45.00% 10278097 24.67 46.35
Wec Energy Group Inc Com stock 0.33 +5.00% 4929433 51.27 0.00
MSI Motorola Solutions 0.32 +15.00% 3587683 68.45 65.32
COG Cabot Oil & Gas Corporation 0.31 -34.00% 13282018 17.70 27.30
POOL Pool Corporation 0.31 -7.00% 2956411 80.78 67.65
BIDU Baidu 0.31 +80.00% 1238427 189.04 207.29
Eversource Energy 0.31 4599596 51.05 0.00
ZBRA Zebra Technologies 0.30 -7.00% 3281706 69.65 87.03
Nextera Energy 0.30 -21.00% 2201773 103.83 0.00
MANH Manhattan Associates 0.30 -14.00% 3443505 66.17 48.43
Hldgs 0.30 -5.00% 4024443 57.29 0.00
Citi 0.30 +4.00% 4433589 51.75 0.00
Level 3 Communications 0.30 +15.00% 4153789 54.38 0.00
MA MasterCard Incorporated 0.29 2293060 97.37 87.52
TEVA Teva Pharmaceutical Industries 0.29 -5.00% 3425978 65.64 57.77
ITC ITC Holdings 0.29 +6.00% 5596167 39.27 35.94
XOM Exxon Mobil Corporation 0.28 +9.00% 2738478 77.99 84.57
TSCO Tractor Supply Company 0.28 -16.00% 2482384 85.50 85.18
IDXX IDEXX Laboratories 0.28 -8.00% 2890984 72.92 149.73
Brookfield Infrastructure Part 0.28 -6.00% 5557434 37.90 0.00
WAB Wabtec Corporation 0.28 -25.00% 3042556 71.12 91.75
Facebook Inc cl a 0.28 +6.00% 2019428 104.66 0.00
GWW W.W. Grainger 0.27 -4.00% 1006687 202.74 230.01
BDX Becton, Dickinson and 0.27 -15.00% 1318710 154.09 142.79
TJX TJX Companies 0.27 +3.00% 2943954 70.87 67.66
AMZN Amazon 0.27 +9.00% 305679 675.89 372.62
Synchrony Financial 0.27 +760.00% 6677670 30.46 0.00
DIS Walt Disney Company 0.26 -2.00% 1860689 105.06 103.60
ROL Rollins 0.26 -7.00% 7522147 25.90 22.17
SWK Stanley Black & Decker 0.26 +4.00% 1874542 106.73 95.48
FEIC FEI Company 0.26 +6.00% 2516379 79.79 74.56
STWD Starwood Property Trust 0.25 -4.00% 9127691 20.56 23.57
WY Weyerhaeuser Company 0.25 +13.00% 6496397 29.96 33.37
DHI D.R. Horton 0.25 -4.00% 6035831 32.02 25.87
American Airls 0.25 -8.00% 4428483 42.37 0.00
Aercap Holdings Nv Ord Cmn 0.24 +11.00% 4255925 43.16 0.00
MCO Moody's Corporation 0.24 1795827 100.34 95.46
SEE Sealed Air 0.24 -2.00% 4065182 44.60 45.48
TXT Textron 0.24 +3.00% 4402061 41.99 42.62
BWA BorgWarner 0.24 -21.00% 4267826 43.28 58.93
NTCT NetScout Systems 0.24 -11.00% 5984982 30.70 40.72
Twenty-first Century Fox 0.24 -27.00% 6719413 27.16 0.00
CAH Cardinal Health 0.23 -6.00% 1966344 89.27 87.33
BOH Bank of Hawaii Corporation 0.23 -7.00% 2795779 62.90 60.48
NBL Noble Energy 0.23 +21.00% 5294297 32.92 44.22
Accenture 0.23 -2.00% 1703023 104.72 0.00
AHGP Alliance Holdings GP 0.23 8857453 20.18 49.59
VMI Valmont Industries 0.23 -11.00% 1673150 106.02 120.29
SPG Simon Property 0.23 -5.00% 920078 194.44 179.63
MTB M&T; Bank Corporation 0.22 -6.00% 1383380 120.97 121.63
MCD McDonald's Corporation 0.22 -9.00% 1422780 118.17 96.21
REGN Regeneron Pharmaceuticals 0.22 310495 542.87 427.05
HON Honeywell International 0.22 +3.00% 1642500 103.48 100.92
NXST Nexstar Broadcasting 0.22 -7.00% 2884352 58.70 54.88
HCSG Healthcare Services 0.22 -6.00% 4789996 34.87 32.10
RLI RLI 0.21 -6.00% 2536039 61.75 48.75
KO Coca-Cola Company 0.21 3750531 42.96 40.22
DD E.I. du Pont de Nemours & Company 0.21 -14.00% 2359855 66.54 79.13
APC Anadarko Petroleum Corporation 0.21 -19.00% 3254591 48.57 79.89
MET MetLife 0.21 -6.00% 3336057 48.23 50.75
HCA HOLDINGS 0.21 -17.00% 2347244 67.63 0.00
Asml Holding N.v. 0.21 +4.00% 1822938 88.66 0.00
PKG Packaging Corporation of America 0.20 -30.00% 2461021 63.05 77.86
DVA DaVita 0.20 +32.00% 2187483 69.71 78.60
AET Aetna 0.20 +14.00% 1386923 108.13 100.76
APD Air Products & Chemicals 0.20 +228.00% 1201173 130.27 152.20
NSH NuStar GP Holdings 0.20 7051945 21.15 34.82
CAG ConAgra Foods 0.20 +54.00% 3596850 42.16 33.68
TTC Toro Company 0.20 2057634 73.07 66.03
Enbridge 0.20 +13.00% 4707169 33.19 0.00
MIDD Middleby Corporation 0.20 -8.00% 1419433 107.87 106.86
Teekay Lng Partners 0.20 +3.00% 11730218 13.14 0.00
JKHY Jack Henry & Associates 0.20 -7.00% 1908569 78.06 65.91
Bankunited 0.20 -2.00% 4314108 36.06 0.00
CMP Compass Minerals International 0.19 -17.00% 1906205 75.27 92.05
KMB Kimberly-Clark Corporation 0.19 -9.00% 1110834 127.25 103.80
POWI Power Integrations 0.19 -7.00% 3040277 48.63 55.78
PSA Public Storage 0.19 587605 247.70 186.59
EQR Equity Residential 0.19 -7.00% 1781343 81.59 75.86
TOL Toll Brothers 0.19 +15.00% 4433648 33.30 37.37
OZRK Bank of the Ozarks 0.19 -7.00% 2960007 49.46 36.25
FICO Fair Isaac Corporation 0.19 +3.00% 1504806 94.18 82.81
Chemed Corp Com Stk 0.19 -10.00% 944436 149.80 0.00
SEP Spectra Energy Partners 0.19 3075452 47.70 50.24
Delphi Automotive Plc shs 0.19 +33.00% 1701341 85.73 0.00
Mondelez Int 0.19 -5.00% 3210189 44.77 0.00
Columbia Pipeline 0.19 +11.00% 7124211 20.01 0.00
Ryanair Holdings 0.19 NEW 1665530 86.34 0.00
PII Polaris Industries 0.18 -19.00% 1614693 85.95 148.18
EMC EMC Corporation 0.18 -41.00% 5269079 25.68 26.24
EXPO Exponent 0.18 -7.00% 2809933 49.95 86.04
HYG iShares iBoxx $ High Yid Corp Bond 0.18 -2.00% 1746715 80.58 90.34
Spdr Short-term High Yield mf 0.18 +14.00% 5486999 25.69 0.00
Wright Express 0.18 +5.00% 1574541 88.40 0.00
Eaton 0.18 -14.00% 2678507 52.04 0.00
Markit 0.18 +7.00% 4493370 30.17 0.00
Alibaba Group Holding Ltd Spon 0.18 +28.00% 1660437 81.27 0.00
Bio-techne Corporation 0.18 +17.00% 1508132 90.00 0.00
Crown Castle Intl 0.18 1627844 86.45 0.00
UNP Union Pacific Corporation 0.17 +10.00% 1698546 78.14 114.86
ROP Roper Industries 0.17 -11.00% 668902 189.79 166.10
APH Amphenol Corporation 0.17 -5.00% 2461325 52.23 57.35
MKTX MarketAxess Holdings 0.17 +14.00% 1160240 111.59 85.47
CLC CLARCOR 0.17 -17.00% 2657550 49.68 63.66
RGA Reinsurance Group of America 0.16 -6.00% 1469844 85.59 90.47
CFR Cullen/Frost Bankers 0.16 -6.00% 2069893 60.00 68.36
WSO Watsco, Incorporated 0.16 +16.00% 1067452 117.13 117.82
EFII Electronics For Imaging 0.16 -7.00% 2639452 46.74 39.56
FDS FactSet Research Systems 0.16 -7.00% 760102 162.57 150.33
BCPC Balchem Corporation 0.16 -7.00% 1957920 60.80 55.89
EAT Brinker International 0.16 -7.00% 2612937 47.95 58.33
EL Estee Lauder Companies 0.16 -3.00% 1417255 88.06 80.58
LFUS Littelfuse 0.16 +23.00% 1134684 107.01 94.91
AMSG AmSurg 0.16 -14.00% 1656851 76.00 60.82
CXO Concho Resources 0.16 +164.00% 1299031 92.87 107.77
FFIN First Financial Bankshares 0.16 -8.00% 4039489 30.17 26.83
JJSF J&J; Snack Foods 0.16 -7.00% 1056304 116.67 97.41
JNK SPDR Barclays Capital High Yield B 0.16 +5.00% 3619093 33.91 39.12
MON Monsanto Company 0.15 +820.00% 1137790 98.52 117.22
WDC Western Digital 0.15 NEW 1910206 60.07 97.30
UNM Unum 0.15 -5.00% 3458203 33.29 33.01
IBM International Business Machines 0.15 -51.00% 854522 137.80 158.25
FISV Fiserv 0.15 -8.00% 1290157 91.46 77.15
GRA W.R. Grace & Co. 0.15 +11.00% 1141605 99.63 96.83
ASH Ashland 0.15 1124837 102.56 123.50
O'reilly Automotive 0.15 -13.00% 441868 253.42 0.00
Prologis 0.15 -17.00% 2667722 42.92 0.00
Eqt Midstream Partners 0.15 +4240.00% 1491684 75.39 0.00
Whitewave Foods 0.15 -6.00% 2869938 38.85 0.00
PPG PPG Industries 0.14 +462.00% 1091578 98.82 225.60
SIVB SVB Financial 0.14 -7.00% 925099 118.90 124.11
COO Cooper Companies 0.14 -14.00% 810121 134.20 182.47
RTN Raytheon Company 0.14 -6.00% 839057 124.53 106.21
SAP SAP AG 0.14 +4.00% 1341119 79.10 67.42
VTR Ventas 0.14 -17.00% 1843419 56.43 69.27
SBAC SBA Communications Corporation 0.14 +16.00% 1021512 105.07 120.39
LAD Lithia Motors 0.14 +3.00% 1016174 106.67 88.12
NDSN Nordson Corporation 0.14 -7.00% 1679332 64.15 73.70
Ralph Lauren 0.14 +160.00% 960354 111.48 0.00
WESTERN GAS EQUITY Partners 0.14 +225.00% 2965203 36.24 0.00
CVBF CVB Financial 0.13 +5.00% 5923770 16.92 15.54
CBRL Cracker Barrel Old Country Store 0.13 -6.00% 774765 126.83 150.50
VZ Verizon Communications 0.13 +36.00% 2133160 46.22 48.01
PRXL PAREXEL International Corporation 0.13 -7.00% 1479417 68.12 65.50
LANC Lancaster Colony 0.13 -7.00% 886831 115.46 87.41
AVB AvalonBay Communities 0.13 -9.00% 535476 184.13 167.28
SPH Suburban Propane Partners 0.13 -33.00% 4171504 24.30 43.73
TYPE Monotype Imaging Holdings 0.13 -7.00% 4131084 23.64 31.77
AOS A. O. Smith Corporation 0.13 -6.00% 1323534 76.61 62.81
Te Connectivity Ltd for 0.13 +45.00% 1583339 64.58 0.00
Crestwood Equity Partners master ltd part 0.13 NEW 4633117 20.77 0.00
CCK Crown Holdings 0.12 +2.00% 1742165 50.70 50.20
CCL Carnival Corporation 0.12 -29.00% 1734968 54.48 43.98
FWRD Forward Air Corporation 0.12 -7.00% 2135665 43.01 53.02
SNY Sanofi-Aventis SA 0.12 -69.00% 2140096 42.65 47.19
MAR Marriott International 0.12 +15.00% 1415747 67.03 81.60
DW Drew Industries 0.12 +20.00% 1547375 60.89 59.24
RHI Robert Half International 0.12 -13.00% 1932997 47.04 59.74
BOKF BOK Financial Corporation 0.12 -7.00% 1475786 59.79 60.27
IPGP IPG Photonics Corporation 0.12 1052234 89.16 96.34
SAM Boston Beer Company 0.12 -8.00% 450348 201.91 259.65
FNB F.N.B. Corporation 0.12 +11.00% 7012434 13.34 12.85
NSR Neustar 0.12 3743224 23.97 21.98
TXRH Texas Roadhouse 0.12 -7.00% 2588943 35.77 36.16
ROLL RBC Bearings Incorporated 0.12 +27.00% 1415789 64.59 61.11
ABAX Abaxis 0.12 -7.00% 1681017 55.68 62.02
J Global 0.12 -5.00% 1101056 82.32 0.00
Equinix 0.12 294072 302.40 0.00
CVA Covanta Holding Corporation 0.11 -31.00% 5663837 15.49 20.95
SCHW Charles Schwab Corporation 0.11 +55.00% 2583108 32.93 30.86
DVN Devon Energy Corporation 0.11 -12.00% 2515909 32.00 57.71
VIA.B Via 0.11 -19.00% 1961922 41.16 0.00
D Dominion Resources 0.11 -24.00% 1217604 67.64 69.17
T AT&T; 0.11 +101.00% 2333091 34.40 32.70
JBHT J.B. Hunt Transport Services 0.11 +323.00% 1151544 73.36 85.39
NUAN Nuance Communications 0.11 -13.00% 4225290 19.89 13.76
RPM RPM International 0.11 -3.00% 1876584 44.06 47.86
SE Spectra Energy 0.11 +3.00% 3405717 23.94 34.31
BBY Best Buy 0.11 +67.00% 2717560 30.45 40.39
LINTA Liberty Media 0.11 -14.00% 3001879 27.32 0.00
PEP Pepsi 0.11 856696 99.90 93.96
EXC Exelon Corporation 0.11 3031326 27.77 31.85
MSCI MSCI 0.11 1135581 72.13 55.39
RGC Regal Entertainment 0.11 +22.00% 4422368 18.87 22.28
NTES NetEase 0.11 -32.00% 453832 181.24 98.14
HOT Starwood Hotels & Resorts Worldwide 0.11 -36.00% 1201564 69.28 79.90
ROG Rogers Corporation 0.11 -7.00% 1684358 51.57 77.62
SBH Sally Beauty Holdings 0.11 -30.00% 2921593 27.89 32.97
PACW PacWest Ban 0.11 -8.00% 1884775 43.10 45.61
Pvh Corporation 0.11 +15.00% 1129912 73.65 0.00
Now 0.11 -26.00% 5250682 15.82 0.00
NEM Newmont Mining Corporation 0.10 +70.00% 4421961 17.99 21.67
SHW Sherwin-Williams Company 0.10 +213.00% 284822 259.60 281.82
HAE Haemonetics Corporation 0.10 -35.00% 2387525 32.24 43.56
DE Deere & Company 0.10 -34.00% 968605 76.27 90.31
NCR NCR Corporation 0.10 +16.00% 3173480 24.46 28.62
OMC Omni 0.10 -32.00% 970682 75.66 76.16
ZMH Zimmer Holdings 0.10 -39.00% 720849 102.59 116.78
SLGN Silgan Holdings 0.10 -14.00% 1487995 53.72 58.86
ALK Alaska Air 0.10 -23.00% 939325 80.44 64.08
ABG Asbury Automotive 0.10 -9.00% 1086750 67.44 75.23
HRC Hill-Rom Holdings 0.10 -6.00% 1527617 48.06 47.72
CELG Celgene Corporation 0.10 -11.00% 643186 119.60 118.26
Lululemon Athletica 0.10 +73.00% 1433728 52.47 0.00
TNC Tennant Company 0.10 +10.00% 1353217 56.26 63.86
AAON AAON 0.10 +3.00% 3146592 23.22 21.75
NICE Nice Systems 0.10 +5.00% 1330431 57.28 59.46
FLO Flowers Foods 0.10 -7.00% 3475842 21.49 20.51
AZPN Aspen Technology 0.10 +16.00% 1936284 37.76 36.69
H Hyatt Hotels Corporation 0.10 -15.00% 1592095 47.02 58.41
AWK American Water Works 0.10 -10.00% 1226670 59.75 52.46
SPR Spirit AeroSystems Holdings 0.10 +2.00% 1507174 50.07 50.94
Ss&c Technologies Holding 0.10 +14.00% 1072798 68.27 0.00
Adt 0.10 -2.00% 2341235 33.03 0.00
Blackstone Mtg Tr 0.10 2968824 26.75 0.00
Premier 0.10 -10.00% 2195810 35.23 0.00
Anthem 0.10 555504 139.36 0.00
TWX Time Warner 0.09 -20.00% 1049087 64.68 83.25
GLW Corning Incorporated 0.09 +36.00% 3813708 18.27 22.80
VRTX Vertex Pharmaceuticals Incorporated 0.09 +5.00% 540601 125.83 123.26
Willis Group Holdings 0.09 +5.00% 1411277 48.57 0.00
Canadian Pacific Railway 0.09 +51.00% 546101 127.60 0.00
WMB Williams Companies 0.09 -75.00% 2648301 25.70 46.41
PZZA Papa John's Int'l 0.09 -10.00% 1281655 55.87 60.42
DOV Dover Corporation 0.09 +6.00% 1164977 61.31 70.44
Methanex 0.09 +64.00% 2034169 33.01 0.00
PCLN priceline.com Incorporated 0.09 -3.00% 51452 1274.96 1190.00
Amdocs Ltd ord 0.09 -5.00% 1256632 54.56 0.00
EIX Edison International 0.09 +19.00% 1130163 59.21 61.82
CAKE Cheesecake Factory Incorporated 0.09 1497046 46.11 47.59
CBU Community Bank System 0.09 +5.00% 1735855 39.94 34.61
CGNX Cognex Corporation 0.09 +20.00% 2115419 33.77 46.41
AIT Applied Industrial Technologies 0.09 -29.00% 1633410 40.49 42.65
Descartes Sys Grp 0.09 3277782 20.08 0.00
Nxp Semiconductors N V 0.09 +86.00% 843397 84.25 0.00
Media Gen 0.09 -43.00% 4389254 16.15 0.00
Legacytexas Financial 0.09 -5.00% 2849732 25.02 0.00
Edgewell Pers Care 0.09 +53.00% 844499 78.37 0.00
CAT Caterpillar 0.08 +1993.00% 848034 67.96 79.57
CRL Charles River Laboratories 0.08 790593 80.39 78.58
DRI Darden Restaurants 0.08 -13.00% 996659 63.64 62.29
TMO Thermo Fisher Scientific 0.08 +176.00% 430339 141.69 127.98
GILD Gilead Sciences 0.08 +14.00% 606830 101.30 99.53
GD General Dynamics Corporation 0.08 -7.00% 471419 137.36 133.60
MAN Manpower 0.08 769149 84.29 82.17
GGG Gra 0.08 +4.00% 886876 72.07 72.96
GKSR G&K; Services 0.08 +44.00% 1023344 62.90 0.00
CAR Avis Budget 0.08 +127.00% 1586382 36.22 59.56
Invesco Ltd shs 0.08 -29.00% 1828372 33.48 0.00
DTE DTE Energy Company 0.08 -9.00% 718530 80.19 78.53
GEL Genesis Energy 0.08 -2.00% 1568301 36.75 44.70
Ingersoll-rand Co Ltd-cl A 0.08 +33.00% 1042721 55.29 0.00
Credi 0.08 -6.00% 591255 97.32 0.00
BGS B&G; Foods 0.08 -10.00% 1846038 35.02 27.76
BXP Boston Properties 0.08 +2.00% 487415 127.54 135.21
AIG American International 0.08 +33.00% 1038043 61.97 54.59
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 -34.00% 610399 105.78 110.08
Five Below 0.08 -7.00% 1835606 32.10 0.00
Livanova Plc Ord 0.08 NEW 1090650 59.37 0.00
RRC Range Resources 0.07 -4.00% 2162437 24.61 47.15
UPS United Parcel Service 0.07 +114.00% 580442 96.23 99.32
DLR Digital Realty Trust 0.07 -6.00% 714545 75.62 64.33
AVY Avery Dennison Corporation 0.07 838226 62.66 51.65
IP International Paper Company 0.07 +24.00% 1425164 37.70 54.31
ADI Analog Devices 0.07 +64.00% 963312 55.32 57.76
MCK McKesson Corporation 0.07 +2.00% 288777 197.23 221.98
CI CIGNA Corporation 0.07 -2.00% 357599 146.33 120.83
GSK GlaxoSmithKline 0.07 -11.00% 1321155 40.35 45.62
PM Philip Morris International 0.07 586940 87.91 77.69
SRCL Stericycle 0.07 -18.00% 423042 120.60 135.67
BUD Anheuser-Busch InBev NV 0.07 -24.00% 430604 125.00 120.72
VNO Vornado Realty Trust 0.07 -3.00% 534506 99.96 104.45
SRE Sempra Energy 0.07 -28.00% 558552 94.01 106.08
DCI Donaldson Company 0.07 -11.00% 1734910 28.66 37.30
GTN Gray Television 0.07 -5.00% 3272367 16.30 13.15
Teekay Shipping Marshall Isl 0.07 -42.00% 5602271 9.86 0.00
LNN Lindsay Corporation 0.07 -8.00% 788181 72.40 78.11
OHI Omega Healthcare Investors 0.07 -4.00% 1435174 34.98 38.61
OII Oceaneering International 0.07 -39.00% 1413790 37.52 51.70
ALGT Allegiant Travel Company 0.07 +16.00% 296678 167.83 190.33
SXL Sunoco Logistics Partners 0.07 +110.00% 2034927 25.70 40.17
EXR Extra Space Storage 0.07 +14.00% 637873 88.21 64.02
GNTX Gentex Corporation 0.07 +18.00% 3271133 16.01 17.45
ROK Rockwell Automation 0.07 492975 102.61 110.21
SMG Scotts Miracle-Gro Company 0.07 -37.00% 843059 64.51 68.34
BABY Natus Medical 0.07 +84.00% 1141075 48.05 35.22
KIM Kimco Realty Corporation 0.07 +5.00% 2157887 26.46 25.62
GM General Motors Company 0.07 -4.00% 1510783 34.01 37.89
General Growth Properties 0.07 -9.00% 1930049 27.21 0.00
Wesco Aircraft Holdings 0.07 -3.00% 4421602 11.97 0.00
Metropcs Communications 0.07 +57.00% 1430131 39.12 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.07 +16.00% 1741516 30.13 0.00
Calatlantic 0.07 NEW 1383167 37.92 0.00
HBAN Huntington Bancshares Incorporated 0.06 4055572 11.06 10.78
BK Bank of New York Mellon Corporation 0.06 -5.00% 1167260 41.22 39.44
CVX Chevron Corporation 0.06 -4.00% 487535 89.96 102.86
LKQX LKQ Corporation 0.06 -15.00% 1561869 29.63 0.00
LECO Lincoln Electric Holdings 0.06 -24.00% 860652 51.89 65.00
FELE Franklin Electric 0.06 -7.00% 1581836 27.03 36.04
KBR KBR 0.06 2489657 16.92 14.89
BEAV BE Aerospace 0.06 -16.00% 1016902 42.37 61.12
MTW Manitowoc Company 0.06 +2.00% 2751205 15.35 19.75
MTD Mettler-Toledo International 0.06 +128.00% 127327 339.13 306.26
TSN Tyson Foods 0.06 -19.00% 889910 53.32 37.76
LMT Lockheed Martin Corporation 0.06 +514.00% 218589 217.15 197.87
ALL Allstate Corporation 0.06 -2.00% 787858 62.09 68.72
BBT BB&T; Corporation 0.06 1312282 37.81 37.76
SBUX Starbucks Corporation 0.06 +9.00% 727048 60.03 92.23
SCI Service Corporation International 0.06 1823369 26.05 25.12
EXP Eagle Materials 0.06 -7.00% 757855 60.43 81.98
EEQ Enbridge Energy Management 0.06 -9.00% 2141233 22.34 35.50
Sun Life Financial 0.06 -5.00% 1490745 31.20 0.00
CMN Cantel Medical 0.06 +32.00% 764992 62.14 44.35
ATO Atmos Energy Corporation 0.06 -2.00% 731231 63.04 51.93
CMG Chipotle Mexican Grill 0.06 +656.00% 102305 479.85 665.38
CNP CenterPoint Energy 0.06 -23.00% 2681225 18.36 20.60
ESS Essex Property Trust 0.06 -5.00% 186908 239.41 223.60
HIBB Hibbett Sports 0.06 -21.00% 1619864 30.24 51.11
INFN Infinera 0.06 -3.00% 2704200 18.12 18.11
PAY VeriFone Systems 0.06 +6.00% 1738865 28.01 35.28
Cimarex Energy 0.06 +38.00% 539992 89.38 0.00
Gildan Activewear Inc Com Cad 0.06 1553151 28.42 0.00
MNRO Monro Muffler Brake 0.06 694165 66.22 62.59
BMI Badger Meter 0.06 -12.00% 816651 58.59 56.21
NFG National Fuel Gas 0.06 -17.00% 1134157 42.75 59.35
UNF UniFirst Corporation 0.06 -7.00% 469494 104.20 114.67
CYOU Changyou 0.06 1875710 24.82 27.26
Sensata Technologies Hldg Bv 0.06 -4.00% 999827 46.06 0.00
VRNT Verint Systems 0.06 +17.00% 1153461 40.56 57.84
FLT FleetCor Technologies 0.06 -13.00% 331866 142.93 149.57
Brookfield Ppty Partners L P unit ltd partn 0.06 +3.00% 1948228 23.24 0.00
Jd 0.06 -12.00% 1366791 32.27 0.00
Ubs Group Ag 0.06 +7.00% 2518937 19.37 0.00
Nrg Yield 0.06 -30.00% 3272050 14.76 0.00
Kraft Heinz 0.06 -2.00% 639524 72.76 0.00
Welltower Inc Com reit 0.06 -6.00% 659208 68.03 0.00
NRG NRG Energy 0.05 +18.00% 2949400 11.77 23.45
OC Owens Corning 0.05 877992 47.03 40.03
ANSS ANSYS 0.05 +9.00% 406372 92.50 85.06
SAFT Safety Insurance 0.05 -24.00% 727449 56.38 58.05
ECL Ecolab 0.05 327394 114.36 115.32
NSC Norfolk Southern 0.05 +3.00% 451412 84.59 108.18
SPY SPDR S&P; 500 ETF 0.05 +15.00% 178218 203.81 205.25
ACXM Acxiom Corporation 0.05 1986078 20.92 18.94
HST Host Hotels & Resorts 0.05 -23.00% 2319865 15.34 20.25
NVDA NVIDIA Corporation 0.05 +2.00% 1213522 32.96 22.93
ADP Automatic Data Processing 0.05 -8.00% 408101 84.72 85.00
INTC Intel Corporation 0.05 1079997 34.45 32.76
ITRI Itron 0.05 1128797 36.18 35.27
JWN Nordstrom 0.05 +14.00% 831197 49.81 79.23
CMA Comerica Incorporated 0.05 -5.00% 823302 41.83 45.57
HBI Hanesbrands 0.05 -22.00% 1219778 29.43 32.16
CDNS Cadence Design Systems 0.05 -5.00% 1735463 20.81 17.85
PHG Koninklijke Philips Electronics NV 0.05 -7.00% 1458917 25.45 28.08
UTEK Ultratech 0.05 1852559 19.82 17.37
NVS Novartis AG 0.05 +5.00% 478011 86.04 96.03
PRGS Progress Software Corporation 0.05 +47.00% 1710800 24.00 26.32
NI NiSource 0.05 -19.00% 2001097 19.51 41.22
AMGN Amgen 0.05 -21.00% 242029 162.33 153.92
MXIM Maxim Integrated Products 0.05 +59.00% 1054792 38.00 35.28
JEC Jacobs Engineering 0.05 +41.00% 872002 41.95 42.89
NEU NewMarket Corporation 0.05 -7.00% 102106 380.73 459.84
ULTI Ultimate Software 0.05 +12.00% 195085 195.51 162.96
MDRX Allscripts Healthcare Solutions 0.05 2392804 15.38 11.88
BHP BHP Billiton 0.05 +109.00% 1557817 25.76 45.68
EEP Enbridge Energy Partners 0.05 1686872 23.07 36.35
LLL L-3 Communications Holdings 0.05 +776.00% 287730 119.58 125.86
LNT Alliant Energy Corporation 0.05 -10.00% 644560 62.45 60.35
MTSC MTS Systems Corporation 0.05 -7.00% 585379 63.41 70.51
RAVN Raven Industries 0.05 -23.00% 2409108 15.60 18.44
DECK Deckers Outdoor Corporation 0.05 +51.00% 828498 47.20 72.60
ALE ALLETE 0.05 -2.00% 689975 50.83 52.24
LGF Lions Gate Entertainment 0.05 +6.00% 1192704 32.39 32.24
RMBS Rambus 0.05 3284026 11.59 12.31
ATRO Astronics Corporation 0.05 +17.00% 1020026 40.71 70.28
USPH U.S. Physical Therapy 0.05 +23.00% 646352 53.68 45.40
HCP HCP 0.05 -20.00% 1020920 38.24 40.24
CLGX CoreLogic 0.05 1204756 33.86 32.08
VWO Vanguard Emerging Markets ETF 0.05 +233.00% 1209920 32.71 39.44
Embraer S A 0.05 1263814 29.54 0.00
TFM Fresh Market 0.05 -6.00% 1613093 23.42 39.78
Synergy Res 0.05 +7.00% 4056886 8.52 0.00
Abbvie 0.05 -9.00% 665114 59.24 0.00
Arris 0.05 +2.00% 1370518 30.57 0.00
Vanguard S&p 500 Etf idx fd 0.05 +17.00% 191075 186.93 0.00
Ambev Sa- 0.05 +3.00% 9187895 4.46 0.00
Hubbell 0.05 NEW 399669 101.04 0.00
TSM Taiwan Semiconductor Mfg 0.04 1236998 22.75 23.50
AEE Ameren Corporation 0.04 +812.00% 644811 43.23 41.21
APA Apache Corporation 0.04 -37.00% 624444 44.50 60.29
ROST Ross Stores 0.04 -22.00% 512580 53.81 105.22
JCI Johnson Controls 0.04 -4.00% 856667 39.49 48.46
MS Morgan Stanley 0.04 +17.00% 1078142 31.81 34.94
WHR Whirlpool Corporation 0.04 -46.00% 188174 146.87 197.86
TTEK Tetra Tech 0.04 1167415 25.99 24.49
ODP Office Depot 0.04 +73.00% 5114480 5.64 9.28
MRCY Mercury Computer Systems 0.04 -3.00% 1584817 18.36 15.64
CL Colgate-Palmolive Company 0.04 +3.00% 477667 66.62 68.17
MRK Merck & Co 0.04 567401 52.82 56.20
SYK Stryker Corporation 0.04 +337.00% 294207 92.94 90.61
WFMI Whole Foods Market 0.04 +20.00% 918992 33.50 0.00
SLG SL Green Realty 0.04 -5.00% 237933 112.98 124.46
VIA Via 0.04 -5.00% 685744 43.99 69.40
DLTR Dollar Tree 0.04 -28.00% 421365 77.22 80.00
CSGP CoStar 0.04 -21.00% 135501 206.69 190.13
HDB HDFC Bank 0.04 -22.00% 491490 61.60 60.17
HIW Highwoods Properties 0.04 -7.00% 637086 43.60 43.24
MKSI MKS Instruments 0.04 +399.00% 750050 36.00 34.42
AYI Acuity Brands 0.04 -23.00% 127700 233.80 159.34
GPOR Gulfport Energy Corporation 0.04 -37.00% 1383469 24.57 42.89
ROVI Rovi Corporation 0.04 +2.00% 2036227 16.66 22.06
CIEN Ciena Corporation 0.04 +12.00% 1659567 20.69 20.98
SWKS Skyworks Solutions 0.04 +70.00% 389076 76.83 92.91
TISI Team 0.04 -11.00% 926968 31.96 35.85
WABC WestAmerica Ban 0.04 -42.00% 658735 46.75 42.26
KWR Quaker Chemical Corporation 0.04 +5.00% 385889 77.26 80.60
VIVO Meridian Bioscience 0.04 -39.00% 1377054 20.52 19.70
FRT Federal Realty Inv. Trust 0.04 -5.00% 201140 146.10 138.45
NNN National Retail Properties 0.04 +23.00% 784557 40.05 39.10
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.04 NEW 1066841 30.22 47.80
CHMT Chemtura Corporation 0.04 -19.00% 1167169 27.27 25.97
VGK Vanguard European ETF 0.04 -18.00% 572133 49.88 53.41
Jp Morgan Alerian Mlp Index 0.04 +188.00% 1036734 28.97 0.00
BKEP Blueknight Energy Partners 0.04 +4.00% 5552546 5.62 7.50
Powershares Senior Loan Portfo mf 0.04 -53.00% 1208290 22.40 0.00
Acadia Healthcare 0.04 -16.00% 547752 62.46 0.00
Servicenow 0.04 -25.00% 347582 86.56 0.00
Epr Properties 0.04 -12.00% 458268 58.45 0.00
Ishares Inc msci india index 0.04 +662.00% 973262 27.50 0.00
American Homes 4 Rent-a reit 0.04 +45.00% 1628904 16.66 0.00
Advanced Drain Sys Inc Del 0.04 1192903 24.03 0.00
Outfront Media 0.04 -46.00% 1467892 21.83 0.00
Allergan Plc pfd conv ser a 0.04 -8.00% 32927 1029.00 0.00
Xura 0.04 1353527 24.58 0.00
ETFC E TRADE Financial Corporation 0.03 -24.00% 676708 29.64 27.90
JOYG Joy Global 0.03 +21.00% 1994875 12.61 0.00
SBNY Signature Bank 0.03 NEW 125736 153.37 124.56
DST DST Systems 0.03 +2.00% 206866 114.06 105.19
AMG Affiliated Managers 0.03 -33.00% 132040 159.76 209.73
BMRN BioMarin Pharmaceutical 0.03 -22.00% 185766 104.76 113.42
CLH Clean Harbors 0.03 533346 41.65 54.84
AES AES Corporation 0.03 2540947 9.57 12.14
SCHL Scholastic Corporation 0.03 +4.00% 562934 38.55 35.62
BBBY Bed Bath & Beyond 0.03 -76.00% 453217 48.25 74.05
XRAY DENTSPLY International 0.03 -19.00% 321396 60.85 51.20
HSC Harsco Corporation 0.03 -16.00% 2529962 7.88 15.76
JCP J.C. Penney Company 0.03 -53.00% 3023730 6.66 7.26
KSS Kohl's Corporation 0.03 -5.00% 528655 47.63 73.72
R Ryder System 0.03 +3.00% 368038 56.83 92.14
TDC Teradata Corporation 0.03 -16.00% 915529 26.42 42.00
DOW Dow Chemical Company 0.03 -23.00% 435994 51.48 47.09
HRS Harris Corporation 0.03 +3594.00% 228267 86.90 72.70
BCR C.R. Bard 0.03 +420.00% 131873 189.44 166.60
ERTS Electronic Arts 0.03 -28.00% 288949 68.72 0.00
AFFX Affymetrix 0.03 1901373 10.09 12.24
MAA Mid-America Apartment 0.03 -19.00% 264717 90.81 71.99
EMR Emerson Electric 0.03 +386.00% 425140 47.83 55.87
UHS Universal Health Services 0.03 -34.00% 206791 119.49 113.94
PCL Plum Creek Timber 0.03 -35.00% 487315 47.72 41.89
COP ConocoPhillips 0.03 -20.00% 477912 46.75 61.42
PX Praxair 0.03 -16.00% 231643 102.40 124.53
UTX United Technologies Corporation 0.03 +17.00% 244997 96.07 118.52
LUX Luxottica Group S.p.A. 0.03 348942 64.86 61.16
IIVI II-VI 0.03 +2.00% 1157555 18.56 17.53
MLI Mueller Industries 0.03 -8.00% 845457 27.10 33.97
FTR Frontier Communications 0.03 5326777 4.67 7.40
TCB TCF Financial Corporation 0.03 +2.00% 1758016 14.12 15.56
UMPQ Umpqua Holdings Corporation 0.03 +2.00% 1471543 15.90 16.43
HTZ Hertz Global Holdings 0.03 +3.00% 1756026 14.23 21.85
ONNN ON Semiconductor 0.03 2195506 9.80 12.68
TCBI Texas Capital Bancshares 0.03 +2.00% 416148 49.42 49.51
UA Under Armour 0.03 -42.00% 300115 80.61 75.07
JLL Jones Lang LaSalle Incorporated 0.03 -27.00% 148304 159.86 155.46
AVAV AeroVironment 0.03 689635 29.47 25.59
PANL Universal Display Corporation 0.03 466018 54.44 2.86
DEI Douglas Emmett 0.03 616477 31.18 27.61
DRQ Dril-Quip 0.03 -7.00% 380847 59.23 68.82
MPW Medical Properties Trust 0.03 +6.00% 1787835 11.51 13.91
OSIS OSI Systems 0.03 +2.00% 238965 88.66 72.25
PAA Plains All American Pipeline 0.03 -40.00% 1085819 23.10 47.37
RJF Raymond James Financial 0.03 -27.00% 375938 57.97 57.98
CNC Centene Corporation 0.03 +2511.00% 303108 65.81 63.33
CVGW Calavo Growers 0.03 +80.00% 508743 49.00 47.34
JAH Jarden Corporation 0.03 -6.00% 409008 57.12 50.93
MPWR Monolithic Power Systems 0.03 -31.00% 372297 63.71 52.78
NUVA NuVasive 0.03 +60.00% 369250 54.11 44.67
ODFL Old Dominion Freight Line 0.03 -26.00% 326071 59.07 77.51
BT BT 0.03 +99.00% 670821 34.61 66.91
CXW Corrections Corporation of America 0.03 -14.00% 969045 26.49 38.55
NGS Natural Gas Services 0.03 -7.00% 1046735 22.30 18.21
O Realty Income 0.03 -7.00% 387021 51.63 49.45
ORA Ormat Technologies 0.03 -23.00% 530087 36.47 34.71
AME AMETEK 0.03 +7.00% 494387 53.59 51.35
BJRI BJ's Restaurants 0.03 -4.00% 483426 43.47 51.66
MMP Magellan Midstream Partners 0.03 -2.00% 331781 67.92 78.66
NEOG Neogen Corporation 0.03 +9.00% 454795 56.52 48.48
CBOE CBOE Holdings 0.03 -25.00% 314450 64.90 60.15
LRY Liberty Property Trust 0.03 -26.00% 637154 31.05 0.00
REG Regency Centers Corporation 0.03 +21.00% 351702 68.12 63.99
DG Dollar General 0.03 -35.00% 300504 71.87 71.52
Thomson Reuters 0.03 +7.00% 571467 37.89 0.00
EXPR Express 0.03 +5.00% 1182232 17.28 15.47
Alerian Mlp Etf 0.03 +2272.00% 2144747 12.05 0.00
First Republic Bank/san F 0.03 358683 66.06 0.00
Cavium 0.03 -39.00% 341890 65.71 0.00
Yandex Nv-a 0.03 1467698 15.72 0.00
Gnc Holdings Inc Cl A 0.03 -11.00% 771390 31.02 0.00
Linkedin 0.03 +30.00% 84846 225.08 0.00
Bankrate 0.03 1451230 13.30 0.00
American Midstream Partners Lp us equity 0.03 -13.00% 3310194 8.07 0.00
Matador Resources 0.03 +8397.00% 1143050 19.77 0.00
M/a 0.03 652143 40.89 0.00
Webmd Health Conv Sr Notes conv 0.03 -5.00% 20280000 1.03 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 -49.00% 1648518 15.27 0.00
Oaktree Cap 0.03 -19.00% 510695 47.72 0.00
Qualys 0.03 -7.00% 594064 33.09 0.00
Diamondback Energy 0.03 +8282.00% 393995 66.90 0.00
Bright Horizons Fam Sol In D 0.03 +873.00% 322650 66.80 0.00
Norwegian Cruise Line Hldgs shs 0.03 -23.00% 373795 58.60 0.00
Pinnacle Foods Inc De 0.03 -17.00% 603409 42.46 0.00
Silver Spring Networks 0.03 1577109 14.41 0.00
Qiwi 0.03 1248728 17.95 0.00
Tableau Software Inc Cl A 0.03 -8.00% 208600 94.22 0.00
Envision Healthcare Hlds 0.03 -18.00% 796550 25.97 0.00
Fs Investment Corporation 0.03 -6.00% 2209629 8.99 0.00
Burlington Stores 0.03 -19.00% 487612 42.90 0.00
Starwood Waypoint Residential Trust 0.03 1148504 22.64 0.00
Memorial Resource Development 0.03 +41.00% 1198293 16.15 0.00
Mobileye N.v. 0.03 -13.00% 467031 42.28 0.00
Tyco International 0.03 -16.00% 634244 31.89 0.00
Walgreen Boots Alliance 0.03 296895 85.15 0.00
1,000% Sina 01.12.2018 note 0.03 27300000 0.97 0.00
Inovalon Holdings Inc Cl A 0.03 +17.00% 1289567 17.02 0.00
Solaredge Technologies 0.03 -4.00% 709577 28.17 0.00
Essendant 0.03 -53.00% 810998 32.51 0.00
Milacron Holdings 0.03 -13.00% 1802220 12.51 0.00
Blue Buffalo Pet Prods 0.03 +2686.00% 1392199 18.71 0.00
First Data 0.03 NEW 1545391 16.02 0.00
L Loews Corporation 0.02 -34.00% 331197 38.40 39.42
HAS Hasbro 0.02 -56.00% 274921 67.36 61.01
Wells Fargo & Company Non-cum Perpet cnv 0.02 12926 1160.99 0.00
BX Blackstone 0.02 -77.00% 548170 29.24 37.98
INCY Incyte Corporation 0.02 -48.00% 143839 108.45 88.43
CBS CBS Corporation 0.02 305153 47.13 59.57
GXP Great Plains Energy Incorporated 0.02 -2.00% 479144 27.31 25.78
EW Edwards Lifesciences 0.02 +104.00% 155406 78.98 135.16
MAT Mattel 0.02 444972 27.17 24.73
WCN Waste Connections 0.02 +519.00% 255830 56.32 47.19
TIF Tiffany & Co. 0.02 -7.00% 235383 76.33 83.92
TTI TETRA Technologies 0.02 2512246 7.52 5.30
VLO Valero Energy Corporation 0.02 +5.00% 223816 70.71 56.99
USM United States Cellular Corporation 0.02 +13.00% 287826 40.81 35.27
YUM Yum! Brands 0.02 -8.00% 231597 73.05 77.05
CVG Convergys Corporation 0.02 573641 24.89 21.27
WSM Williams-Sonoma 0.02 -43.00% 237787 58.41 80.32
MO Altria 0.02 +11.00% 249363 58.21 52.47
DEO Diageo 0.02 +19.00% 134533 109.10 110.91
NKE NIKE 0.02 +132.00% 258295 62.50 96.37
PH Parker-Hannifin Corporation 0.02 +1664.00% 162912 96.98 116.44
TGT Target Corporation 0.02 -23.00% 245058 72.61 77.89
TMK Torchmark Corporation 0.02 -4.00% 307432 57.16 53.48
EFA iShares MSCI EAFE Index Fund 0.02 +254.00% 323888 58.72 62.56
SHPGY Shire 0.02 -35.00% 89538 205.00 0.00
WOOF VCA Antech 0.02 -7.00% 333241 54.93 52.20
ITW Illinois Tool Works 0.02 +846.00% 186782 92.68 96.27
FCE.A Forest City Enterprises 0.02 +2.00% 579632 21.93 0.00
AZO AutoZone 0.02 -18.00% 23318 741.92 644.63
DPS Dr Pepper Snapple 0.02 -4.00% 138047 93.20 77.36
Bce 0.02 299156 38.62 0.00
IEX IDEX Corporation 0.02 +236.00% 197871 76.61 74.18
VAR Varian Medical Systems 0.02 -3.00% 193674 80.75 93.09
NFLX Netflix 0.02 +21.00% 165271 114.38 443.79
TM Toyota Motor Corporation 0.02 +19.00% 117121 123.04 134.15
LXP Lexington Realty Trust 0.02 -14.00% 2000600 8.00 9.77
RAD Rite Aid Corporation 0.02 -25.00% 2231117 7.84 7.34
El Paso Energy Cap Tr I pfd cv tr secs 0.02 +4274.00% 375079 40.95 0.00
PWR Quanta Services 0.02 -45.00% 656742 20.25 28.12
SEAC SeaChange International 0.02 2054304 6.74 7.40
WYN Wyndham Worldwide Corporation 0.02 +3.00% 258412 72.65 89.37
DLB Dolby Laboratories 0.02 420879 33.65 38.31
MXWL Maxwell Technologies 0.02 1852179 7.14 7.14
SCSS Select Comfort 0.02 554086 21.41 32.63
ZION Zions Bancorporation 0.02 -29.00% 673637 27.30 26.82
CY Cypress Semiconductor Corporation 0.02 1673269 9.81 15.52
LRCX Lam Research Corporation 0.02 -28.00% 238472 79.42 78.20
MIC Macquarie Infrastructure Company 0.02 -5.00% 230388 72.60 79.37
MTX Minerals Technologies 0.02 -43.00% 367246 45.86 68.96
ACC American Campus Communities 0.02 -9.00% 391690 41.34 40.71
DGX Quest Diagnostics Incorporated 0.02 -47.00% 166078 71.14 70.85
LHO LaSalle Hotel Properties 0.02 -43.00% 634965 25.16 38.02
NS NuStar Energy 0.02 -22.00% 434984 40.10 59.89
PUK Prudential Public Limited Company 0.02 +17.00% 261853 45.08 48.95
SNCR Synchronoss Technologies 0.02 -30.00% 362250 35.23 41.93
SSS Sovran Self Storage 0.02 +12.00% 128513 107.31 88.95
TDY Teledyne Technologies Incorporated 0.02 203972 88.70 99.65
TFX Teleflex Incorporated 0.02 -42.00% 137380 131.45 119.71
Teekay Offshore Partners 0.02 -61.00% 2552946 6.48 0.00
FORM FormFactor 0.02 1976303 9.00 9.26
LNG Cheniere Energy 0.02 -35.00% 338390 37.25 75.38
MDVN Medivation 0.02 NEW 287122 48.34 127.95
UL Unilever 0.02 +2.00% 350599 43.12 42.20
BWLD Buffalo Wild Wings 0.02 -25.00% 95150 159.65 184.67
CEVA CEVA 0.02 +2.00% 514785 23.36 20.60
ELS Equity Lifestyle Properties 0.02 +27.00% 231194 66.67 52.68
UBA Urstadt Biddle Properties 0.02 -7.00% 894752 19.24 22.00
VECO Veeco Instruments 0.02 +15.00% 801575 20.56 31.01
PRSC Providence Service Corporation 0.02 352762 46.88 43.67
GOLAR LNG 0.02 -41.00% 1131501 15.79 0.00
DXCM Dex 0.02 -2.00% 229950 81.90 58.66
TCO Taubman Centers 0.02 +2433.00% 201425 76.72 77.44
BRCD Brocade Communications Systems 0.02 +6.00% 1920850 9.18 12.05
ARAY Accuray Incorporated 0.02 +15.00% 2800295 6.75 8.54
BDN Brandywine Realty Trust 0.02 -18.00% 875612 13.66 14.84
CBL CBL & Associates Properties 0.02 -47.00% 1289859 12.37 18.82
IWV iShares Russell 3000 Index 0.02 +44.00% 111173 120.31 122.37
Mellanox Technologies 0.02 436072 42.14 0.00
Signet Jewelers 0.02 -34.00% 114839 123.69 0.00
DFT DuPont Fabros Technology 0.02 -32.00% 473200 31.79 31.04
ROIC Retail Opportunity Investments 0.02 -8.00% 993975 17.90 17.05
KKR KKR & Co 0.02 -63.00% 788375 15.59 22.64
IWP iShares Russell Midcap Growth Idx. 0.02 125244 91.92 95.82
COR CoreSite Realty 0.02 -5.00% 278740 56.72 46.36
KEYW KEYW Holding 0.02 +3.00% 3088775 6.02 7.37
SUI Sun Communities 0.02 -11.00% 214268 68.53 66.79
FLY Fly Leasing 0.02 -43.00% 885301 13.65 14.98
Meritor 0.02 1408936 8.35 0.00
Kinder Morgan 0.02 -48.00% 898110 14.92 0.00
Stag Industrial 0.02 -11.00% 822520 18.45 0.00
Thermon Group Holdings 0.02 -13.00% 1042328 16.92 0.00
Dunkin' Brands 0.02 -69.00% 296843 42.59 0.00
Itt 0.02 427738 36.32 0.00
Expedia 0.02 +2098.00% 93347 124.30 0.00
Vantiv Inc Cl A 0.02 +5560.00% 394059 47.42 0.00
Phillips 66 0.02 +14.00% 223663 81.76 0.00
Wageworks 0.02 -14.00% 328500 45.37 0.00
DYNEGY INC Common stock 0.02 -35.00% 1309378 13.40 0.00
Starz - Liberty Capital stock 0.02 -24.00% 433822 33.50 0.00
Artisan Partners 0.02 NEW 402071 36.06 0.00
Dominion Diamond Corp foreign stock 0.02 1589899 10.25 0.00
Hannon Armstrong stock 0.02 +5.00% 976320 18.92 0.00
Surgical Care Affiliates 0.02 NEW 343595 39.81 0.00
Rsp Permian 0.02 +5704.00% 700875 24.39 0.00
Keurig Green Mtn 0.02 -93.00% 184008 89.98 0.00
Equity Commonwealth 0.02 NEW 451007 27.73 0.00
Dct Industrial Trust Inc reit usd.01 0.02 +2.00% 329892 37.37 0.00
Om Asset Management 0.02 1206403 15.33 0.00
Atara Biotherapeutics 0.02 +4.00% 493915 26.41 0.00
Sonus Networ Ord 0.02 +34.00% 1780351 7.13 0.00
Tegna Inc Com stock 0.02 +808.00% 498620 25.52 0.00
Communications Sales&leas Incom us equities / etf's 0.02 642315 18.69 0.00
Relx 0.02 +19.00% 826653 17.83 0.00
Nrg Yield Inc Cl A New cs 0.02 -28.00% 1371695 13.91 0.00
Energizer Holdings 0.02 +14.00% 528237 34.06 0.00
Stericycle, Inc. pfd cv 0.02 +47.00% 144114 91.61 0.00
Tivo Inc 2.0 10-01-21 cv 0.02 +25.00% 15000000 0.86 0.00
Northstar Realty Finance 0.02 NEW 751758 17.03 0.00
Priceline Group Inc/the conv 0.02 NEW 13800000 1.01 0.00
Onemain Holdings 0.02 NEW 400271 41.54 0.00
CB Chubb Corporation 0.01 -5.00% 30722 132.64 98.78
TWC Time Warner Cable 0.01 -6.00% 24534 185.58 154.39
EEM iShares MSCI Emerging Markets Indx 0.01 +2.00% 239199 32.19 38.45
NLY Annaly Capital Management 0.01 +7.00% 407581 9.38 10.36
HIG Hartford Financial Services 0.01 +15.00% 139980 43.46 41.14
Renaissance Re Holdings Ltd Cmn 0.01 +3.00% 42959 113.20 0.00
STT State Street Corporation 0.01 -6.00% 137856 66.36 72.30
Ace Limited Cmn 0.01 +5.00% 63697 116.85 0.00
BAC Bank of America Corporation 0.01 +26.00% 648185 16.83 15.95
PBCT People's United Financial 0.01 -2.00% 489965 16.15 14.88
Canadian Natl Ry 0.01 +3.00% 114283 55.88 0.00
WMT Wal-Mart Stores 0.01 -66.00% 178989 61.30 81.06
CROX Crocs 0.01 1032745 10.24 11.25
PHM Pulte 0.01 -8.00% 513560 17.83 21.23
ADSK Autodesk 0.01 +58.00% 117432 60.93 60.20
KMX CarMax 0.01 +127.00% 142260 53.86 62.15
CTXS Citrix Systems 0.01 +148.00% 51531 75.64 59.63
COH Coach 0.01 +219.00% 345270 32.73 40.63
FTI FMC Technologies 0.01 -81.00% 199275 29.01 37.08
GPC Genuine Parts Company 0.01 -9.00% 55667 85.89 92.26
RRD R.R. Donnelley & Sons Company 0.01 -78.00% 667843 14.72 19.42
SYY SYSCO Corporation 0.01 -7.00% 109171 41.00 38.41
TROW T. Rowe Price 0.01 157221 71.49 81.65
AKAM Akamai Technologies 0.01 -79.00% 131593 52.63 69.99
IFF International Flavors & Fragrances 0.01 55796 119.63 117.32
JBLU JetBlue Airways Corporation 0.01 -8.00% 326295 22.65 17.12
EMN Eastman Chemical Company 0.01 -12.00% 164363 67.51 71.40
KR Kroger 0.01 -4.00% 138214 41.83 74.09
AVT Avnet 0.01 +51.00% 169640 42.84 45.00
AA Alcoa 0.01 -74.00% 582470 9.87 8.12
BRK.A Berkshire Hathaway 0.01 -7.00% 51 197803.92 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.01 -3.00% 748304 9.61 12.38
GIS General Mills 0.01 +26.00% 128749 57.66 51.55
M Macy's 0.01 -14.00% 296686 34.98 62.37
MMC Marsh & McLennan Companies 0.01 -2.00% 167671 55.45 55.76
RDS.A Royal Dutch Shell 0.01 -86.00% 185494 45.79 0.00
AEP American Electric Power Company 0.01 175716 58.27 55.21
Agilent Technologies Inc C ommon 0.01 +3534.00% 212418 41.81 0.00
Canadian Natural Resources 0.01 -27.00% 240480 21.83 0.00
SYT Syngenta AG 0.01 +184.00% 127958 78.73 66.54
CTAS Cintas Corporation 0.01 -3.00% 56685 91.05 82.26
BCS Barclays 0.01 591608 12.96 15.15
PRU Prudential Financial 0.01 +83.00% 57041 81.42 80.31
WBC WABCO Holdings 0.01 77045 102.27 114.66
PCP Precision Castparts 0.01 -25.00% 34771 232.00 210.13
LEN.B Lennar Corporation 0.01 -2.00% 167737 40.18 0.00
STZ Constellation Brands 0.01 -5.00% 41095 142.45 115.30
NVR NVR 0.01 -6.00% 3243 1642.92 1330.70
CPN Calpine Corporation 0.01 -74.00% 664794 14.47 20.82
TSO Tesoro Corporation 0.01 +2.00% 41174 105.38 86.12
CVC Cablevision Systems Corporation 0.01 +65.00% 174181 31.90 17.81
Gold 0.01 667778 11.56 0.00
QTM Quantum Corporation 0.01 5494842 0.93 1.66
MJN Mead Johnson Nutrition 0.01 -19.00% 144546 78.95 98.45
CRM salesforce 0.01 -2.00% 86237 78.40 64.26
DIN DineEquity 0.01 94837 84.67 104.27
IWM iShares Russell 2000 Index 0.01 +951.00% 70142 112.61 119.90
MTH Meritage Homes Corporation 0.01 -22.00% 266147 33.99 42.65
RTEC Rudolph Technologies 0.01 +2.00% 585443 14.22 12.34
STLD Steel Dynamics 0.01 +10.00% 257546 17.87 17.52
ARCC Ares Capital Corporation 0.01 -11.00% 513820 14.25 16.86
Danaos Corp Com Stk 0.01 1714762 5.99 0.00
RDEN Elizabeth Arden 0.01 820890 9.90 16.21
Flextronics International Ltd Com Stk 0.01 815469 11.21 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +7.00% 825230 7.33 9.42
EEFT Euronet Worldwide 0.01 +657.00% 140900 72.43 53.73
FNFG First Niagara Financial 0.01 -49.00% 915181 10.85 8.91
IPHS Innophos Holdings 0.01 -72.00% 381486 28.98 54.42
KRC Kilroy Realty Corporation 0.01 NEW 157751 63.28 72.45
LUV Southwest Airlines 0.01 +104.00% 103059 43.06 44.01
OKS Oneok Partners 0.01 358476 30.13 42.51
ABB ABB 0.01 -16.00% 342710 17.73 20.21
AMSF Amerisafe 0.01 +518.00% 199825 50.90 39.88
CBI Chicago Bridge & Iron Company N.V. 0.01 -5.00% 110401 38.99 46.73
CPK Chesapeake Utilities Corporation 0.01 -9.00% 108588 56.75 46.69
DMND Diamond Foods 0.01 -66.00% 245619 38.55 29.50
GWR Genesee & Wyoming 0.01 -70.00% 97199 53.69 102.48
DRE Duke Realty Corporation 0.01 NEW 524395 21.02 20.41
EGP EastGroup Properties 0.01 144683 55.61 58.23
IART Integra LifeSciences Holdings 0.01 NEW 133520 67.78 58.76
LYG Lloyds TSB 0.01 +7.00% 2379251 4.36 4.70
MDR McDermott International 0.01 -2.00% 1568659 3.35 3.06
OFC Corporate Office Properties Trust 0.01 NEW 280734 21.83 28.77
TDG TransDigm Group Incorporated 0.01 22954 228.46 214.68
GPX GP Strategies Corporation 0.01 +134.00% 229936 25.11 35.15
ATI Allegheny Technologies Incorporated 0.01 NEW 594364 11.25 31.49
HLS HEALTHSOUTH 0.01 +3257.00% 225039 34.81 41.95
IRBT iRobot Corporation 0.01 227981 35.40 33.56
CRS Carpenter Technology Corporation 0.01 -87.00% 319684 30.27 38.02
ARI Apollo Commercial Real Est. Finance 0.01 314598 17.23 16.81
Central Fd Cda Ltd cl a 0.01 -62.00% 491825 9.99 0.00
TWIN Twin Disc, Incorporated 0.01 552654 10.52 17.93
Suncor Energy 0.01 +25.00% 256029 25.80 0.00
IWF iShares Russell 1000 Growth Index 0.01 +165.00% 43635 99.48 97.71
IWN iShares Russell 2000 Value Index 0.01 +596.00% 72333 91.94 99.26
AGNC American Capital Agency 0.01 -45.00% 458296 17.34 20.97
IRC Inland Real Estate Corporation 0.01 -18.00% 861300 10.62 10.25
IYR iShares Dow Jones US Real Estate 0.01 +3.00% 87687 75.09 76.66
Jpmorgan Chase & Co. w exp 10/201 0.01 +31.00% 340375 23.69 0.00
SALM Salem Communications 0.01 -6.00% 1550191 4.98 6.44
ACCRETIVE Health 0.01 -3.00% 1667753 3.20 0.00
CHTR Charter Communications 0.01 29727 183.10 181.25
FTNT Fortinet 0.01 -29.00% 337542 31.17 33.20
ATP Atlantic Power Corporation 0.01 3320063 1.97 0.00
Unifi 0.01 +3.00% 186785 28.15 0.00
CRWN Crown Media Holdings 0.01 +4.00% 1258515 5.61 3.60
GBDC Golub Capital BDC 0.01 -8.00% 484066 16.63 17.53
UVSP Univest Corp. of PA 0.01 +10.00% 225540 20.86 19.11
PIN PowerShares India Portfolio 0.01 +5.00% 479798 19.52 22.51
CQP Cheniere Energy Partners 0.01 -71.00% 169445 26.07 29.71
Navios Maritime Acquis Corp shs 0.01 -11.00% 3323645 3.01 0.00
XRS TAL Education 0.01 NEW 148802 46.47 31.27
VC Visteon Corporation 0.01 -12.00% 46034 114.50 97.73
SGC Superior Uniform 0.01 425889 16.98 18.30
Alexandria Real Estate Equitie conv prf 0.01 NEW 198350 27.49 0.00
Wisdomtree Tr intl hedge eqt 0.01 -11.00% 75402 53.80 0.00
Qihoo 360 Technologies Co Lt 0.01 -85.00% 137865 72.81 0.00
D Fluidigm Corp Del 0.01 +38.00% 572319 10.81 0.00
Apollo Global Management 'a' 0.01 -34.00% 521580 15.18 0.00
Air Lease 0.01 +112.00% 158765 33.48 0.00
Rlj Lodging Trust 0.01 204760 21.63 0.00
Tesoro Logistics Lp us equity 0.01 76889 50.32 0.00
Ngl Energy Partners Lp Com Uni 0.01 -54.00% 600028 11.04 0.00
Hollyfrontier 0.01 146554 39.89 0.00
Wendy's/arby's 0.01 +5.00% 599722 10.77 0.00
Golar Lng Partners Lp unit 0.01 -37.00% 302854 13.38 0.00
New Mountain Finance 0.01 -40.00% 592563 13.02 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 -15.00% 252045 25.26 0.00
Moneygram International 0.01 1538890 6.27 0.00
Brookfield Renewable energy partners lpu 0.01 -3.00% 160205 26.18 0.00
Jazz Pharmaceuticals 0.01 -42.00% 76500 140.56 0.00
Telephone And Data Systems 0.01 -5.00% 431299 25.89 0.00
stock 0.01 -25.00% 169745 58.81 0.00
Ares Coml Real Estate 0.01 -2.00% 440705 11.44 0.00
Tcp Capital 0.01 +7.00% 291180 13.93 0.00
Webmd Health Corp note 0.01 -7.00% 10000000 1.00 0.00
Wp Carey 0.01 -18.00% 193021 59.00 0.00
Palo Alto Networks 0.01 -72.00% 57075 176.14 0.00
Ryman Hospitality Pptys 0.01 +6.00% 117790 51.60 0.00
Wpp Plc- 0.01 +94.00% 47759 114.74 0.00
Ishares Inc core msci emkt 0.01 +2004.00% 136050 39.39 0.00
Altisource Residential Corp cl b 0.01 419830 12.42 0.00
Southcross Energy Partners L 0.01 -30.00% 2585437 3.56 0.00
L Brands 0.01 +2.00% 55816 95.77 0.00
Liberty Global Inc C 0.01 +18.00% 153650 40.77 0.00
Gigamon 0.01 326853 26.57 0.00
News 0.01 -10.00% 854367 13.36 0.00
Taylor Morrison Hom 0.01 -16.00% 379515 16.00 0.00
Spirit Realty reit 0.01 -56.00% 1000710 10.02 0.00
Leidos Holdings 0.01 -91.00% 95108 56.26 0.00
Fireeye 0.01 -47.00% 276118 20.74 0.00
Covisint 0.01 3112440 2.50 0.00
Sirius Xm Holdings 0.01 +101.00% 1401926 4.07 0.00
Hilton Worlwide Hldgs 0.01 -82.00% 241582 21.40 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 1129935 9.45 0.00
Antero Res 0.01 -37.00% 345007 21.80 0.00
Cheniere Engy Ptnrs 0.01 -36.00% 361505 17.40 0.00
Amc Entmt Hldgs Inc Cl A 0.01 +2.00% 169237 24.00 0.00
Dynagas Lng Partners 0.01 -11.00% 396397 9.70 0.00
Aramark Hldgs 0.01 +852.00% 340040 32.25 0.00
Investors Ban 0.01 +43.00% 437684 12.44 0.00
Nextera Energy Partners 0.01 +128.00% 210782 29.85 0.00
Sabre 0.01 +4837.00% 366498 27.97 0.00
American Tower Corp New Pfd Co pfd 0.01 -14.00% 48755 102.27 0.00
Liberty Media Corp Del Com Ser C 0.01 103302 38.08 0.00
Servicemaster Global 0.01 NEW 125625 39.24 0.00
Cdk Global Inc equities 0.01 +93.00% 125424 47.47 0.00
Smart & Final Stores 0.01 -5.00% 262167 18.21 0.00
Healthcare Tr Amer Inc cl a 0.01 NEW 416895 26.97 0.00
Axalta Coating Sys 0.01 NEW 185675 26.65 0.00
Inland Real Estate stock 0.01 200000 25.12 0.00
Iron Mountain 0.01 -18.00% 209583 27.01 0.00
Eagle Bulk Shipping Inc Shs Ne 0.01 2159890 3.52 0.00
Wp Glimcher 0.01 -27.00% 730041 10.61 0.00
Medtronic 0.01 143709 76.92 0.00
Williams Partners L P 0.01 -53.00% 299023 27.85 0.00
Party City Hold 0.01 -38.00% 446398 12.91 0.00
Viavi Solutions Inc equities 0.01 1789870 6.09 0.00
Care Cap Properties 0.01 +16.00% 287457 30.57 0.00
Lumentum Hldgs 0.01 -6.00% 313610 22.02 0.00
Cnx Coal Resources 0.01 -2.00% 975000 9.27 0.00
Madison Square Garden Cl A 0.01 NEW 29085 161.80 0.00
Atlassian Corp Plc cl a 0.01 NEW 230100 30.08 0.00
Altisource Portfolio Solns S reg shs 0.00 17750 27.83 0.00
BP BP 0.00 -6.00% 110136 31.26 38.44
* Barrick Gold 0.00 NEW 11368 7.39 0.00
CIT CIT 0.00 -90.00% 9381 39.65 44.41
XCO EXCO Resources 0.00 NEW 10693 1.22 1.61
SKM SK Tele 0.00 +31.00% 36431 20.15 26.19
New York Cmnty Cap Tr V unit 99/99/9999 0.00 8800 50.00 0.00
LEA Lear Corporation 0.00 NEW 1871 122.93 106.04
MBT Mobile TeleSystems OJSC 0.00 NEW 297956 6.18 8.82
TV Grupo Televisa, S.A. 0.00 9073 27.22 34.95
HBC HSBC Holdings 0.00 -2.00% 24694 39.48 0.00
IBN ICICI Bank 0.00 -79.00% 177176 7.83 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.00 13239 35.27 40.81
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 12125 8.49 11.95
BYD Boyd Gaming Corporation 0.00 -66.00% 74592 19.87 14.25
CKH Seacor Holdings 0.00 -47.00% 55408 52.56 69.15
LUK Leucadia National 0.00 +14.00% 23880 17.38 23.15
TWO Two Harbors Investment 0.00 +2.00% 374000 8.10 10.30
FIS Fidelity National Information Services 0.00 +44.00% 8890 60.63 65.10
TSS Total System Services 0.00 -13.00% 10611 49.76 37.47
FCN FTI Consulting 0.00 -2.00% 19998 34.65 36.17
DFS Discover Financial Services 0.00 +30.00% 37358 53.62 58.01
AMP Ameriprise Financial 0.00 +62.00% 10671 106.46 131.20
NTRS Northern Trust Corporation 0.00 13587 72.05 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.00 +58.00% 63569 42.84 0.00
EFX Equifax 0.00 -9.00% 4950 111.31 91.97
AN AutoNation 0.00 13056 59.67 60.20
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 3000 70.67 78.77
EXPD Expeditors International of Washington 0.00 -25.00% 5252 45.13 47.74
RSG Republic Services 0.00 +114.00% 20635 44.00 40.26
WM Waste Management 0.00 16203 53.39 53.00
BAX Baxter International 0.00 -70.00% 12900 38.14 67.92
ADM Archer Daniels Midland Company 0.00 -59.00% 42620 36.67 45.32
AGL AGL Resources 0.00 +64.00% 14634 63.82 0.00
Bunge 0.00 +20.00% 29558 68.27 0.00
ED Consolidated Edison 0.00 -34.00% 11661 64.23 59.90
Cameco Corporation 0.00 -36.00% 39903 12.33 0.00
CRI Carter's 0.00 -89.00% 35889 89.02 88.77
CERN Cerner Corporation 0.00 29881 60.17 69.83
CLR Continental Resources 0.00 -5.00% 47780 22.98 43.64
CPRT Copart 0.00 NEW 11209 38.01 36.58
CMI Cummins 0.00 -93.00% 17057 88.00 137.75
BEN Franklin Resources 0.00 -19.00% 15271 36.80 51.68
HRB H&R; Block 0.00 -97.00% 21218 33.32 31.63
HOLX Hologic 0.00 +16.00% 20432 38.71 31.98
LEG Leggett & Platt 0.00 -12.00% 7255 42.04 44.11
NOC Northrop Grumman Corporation 0.00 +21.00% 7125 188.77 158.85
NUE Nucor Corporation 0.00 -7.00% 40805 40.29 45.99
PAYX Paychex 0.00 NEW 4644 52.97 48.92
RAI Reynolds American 0.00 -83.00% 34877 46.16 70.03
Royal Caribbean Cruises 0.00 -79.00% 15721 101.20 0.00
SON Sonoco Products Company 0.00 5703 40.86 44.25
MHP McGraw-Hill Companies 0.00 -42.00% 16439 98.61 0.00
VFC V.F. Corporation 0.00 27035 62.25 73.33
BF.B Brown-Forman Corporation 0.00 -8.00% 28724 99.29 0.00
DNB Dun & Bradstreet Corporation 0.00 20116 103.95 127.49
AFL AFLAC Incorporated 0.00 8448 59.90 61.39
SVU SUPERVALU 0.00 -75.00% 26674 6.79 10.71
BSX Boston Scientific Corporation 0.00 -53.00% 20232 18.44 16.49
JACK Jack in the Box 0.00 -3.00% 13500 76.74 95.10
VRSN Verisign 0.00 +5.00% 8737 87.33 62.91
VMC Vulcan Materials Company 0.00 -98.00% 2856 94.89 82.73
TKR Timken Company 0.00 8882 28.60 42.21
AIV Apartment Investment and Management 0.00 NEW 5099 40.01 37.57
RF Regions Financial Corporation 0.00 +57.00% 39200 9.59 9.54
LH Laboratory Corp. of America Holdings 0.00 4907 123.70 121.70
LVS Las Vegas Sands 0.00 -78.00% 7138 43.85 52.42
BMS Bemis Company 0.00 -2.00% 10400 44.71 47.06
Helen Of Troy 0.00 NEW 8602 94.28 0.00
URI United Rentals 0.00 +8.00% 12391 72.55 88.12
ABC AmerisourceBergen 0.00 +12.00% 2477 103.75 103.61
Everest Re 0.00 -42.00% 7123 183.07 0.00
FL Foot Locker 0.00 -9.00% 37643 65.09 61.03
TDW Tidewater 0.00 NEW 12146 7.00 23.70
XLNX Xilinx 0.00 NEW 8315 47.02 39.72
NOV National-Oilwell Var 0.00 -25.00% 35490 33.50 50.15
AVX AVX Corporation 0.00 -43.00% 52236 12.14 14.48
Fresh Del Monte Produce 0.00 -79.00% 9755 38.85 0.00
Cott 0.00 -11.00% 51983 10.98 0.00
Agrium 0.00 NEW 3822 89.22 0.00
AZN AstraZeneca 0.00 +5.00% 100709 33.95 64.92
SNPS Synopsys 0.00 -43.00% 5878 45.59 45.25
CR Crane 0.00 NEW 5282 47.90 63.91
WCG WellCare Health Plans 0.00 -4.00% 10700 78.22 88.95
COL Rockwell Collins 0.00 +63.00% 5421 92.23 91.43
WAT Waters Corporation 0.00 NEW 4721 134.51 119.56
CTL CenturyLink 0.00 +61.00% 98645 25.16 35.12
Potash Corp. Of Saskatchewan I 0.00 -75.00% 125467 17.12 0.00
HP Helmerich & Payne 0.00 -14.00% 6710 53.50 63.63
CASY Casey's General Stores 0.00 +3.00% 13400 120.45 86.89
GT Goodyear Tire & Rubber Company 0.00 -24.00% 39953 32.66 25.04
PKI PerkinElmer 0.00 -12.00% 6654 53.50 46.52
IDTI Integrated Device Technology 0.00 -16.00% 46000 26.35 19.98
Partner Re 0.00 +62.00% 3689 139.88 0.00
ELY Callaway Golf Company 0.00 27700 9.42 8.55
AGCO AGCO Corporation 0.00 -62.00% 7176 45.43 47.82
ARW Arrow Electronics 0.00 +116.00% 38875 54.17 60.53
BID Sotheby's 0.00 -6.00% 129859 25.76 40.57
IT Gartner 0.00 NEW 3179 90.59 80.12
BHI Baker Hughes Incorporated 0.00 +47.00% 33819 46.16 59.73
COF Capital One Financial 0.00 +6.00% 22198 72.17 77.96
Cenovus Energy 0.00 -75.00% 19039 12.61 0.00
DISH DISH Network 0.00 -9.00% 5809 57.15 73.44
FLR Fluor Corporation 0.00 -12.00% 21653 47.20 57.12
HAL Halliburton Company 0.00 +59.00% 71902 34.05 41.30
HES Hess 0.00 +3.00% 12775 48.45 69.52
HMC HONDA MOTOR 0.00 NEW 7263 31.94 33.26
RDS.B Royal Dutch Shell 0.00 -77.00% 26016 46.05 0.00
SYMC Symantec Corporation 0.00 +10.00% 41413 21.01 23.79
JW.A John Wiley & Sons 0.00 -2.00% 60485 45.04 0.00
XRX Xerox Corporation 0.00 -22.00% 260691 10.63 12.92
White Mountains Insurance Gp 0.00 +9.00% 1199 726.44 0.00
Y Alleghany Corporation 0.00 +47.00% 698 478.51 460.40
IWD iShares Russell 1000 Value Index 0.00 +185.00% 8933 97.84 101.93
IVV iShares S&P; 500 Index 0.00 11627 204.87 205.96
QCOM QUALCOMM 0.00 -21.00% 22143 49.99 71.27
BIIB Biogen Idec 0.00 -28.00% 10339 306.32 415.20
F Ford Motor Company 0.00 100726 14.09 15.85
MTU Mitsubishi UFJ Financial 0.00 +3.00% 11572 6.22 6.19
LLTC Linear Technology Corporation 0.00 -42.00% 11137 42.47 46.86
SPLS Staples 0.00 -93.00% 189875 9.47 16.12
TOT TOTAL S.A. 0.00 -55.00% 30431 44.95 48.03
FCX Freeport-McMoRan Copper & Gold 0.00 -18.00% 78375 6.78 18.56
PCG PG&E; Corporation 0.00 -66.00% 7313 53.19 51.38
BPL Buckeye Partners 0.00 -46.00% 8487 65.98 75.87
Imperial Oil 0.00 -65.00% 18535 32.53 0.00
SO Southern Company 0.00 -8.00% 46660 46.79 43.68
MUR Murphy Oil Corporation 0.00 -22.00% 38806 22.44 46.97
LOW Lowe's Companies 0.00 +5.00% 40482 76.03 73.15
NVO Novo Nordisk A/S 0.00 -3.00% 40404 58.09 46.07
VLY Valley National Ban 0.00 36268 9.84 9.40
UMH UMH Properties 0.00 +26.00% 139975 10.12 9.39
CLX Clorox Company 0.00 +18.00% 24265 126.85 107.06
MKL Markel Corporation 0.00 NEW 336 883.93 738.67
FIZZ National Beverage 0.00 NEW 21737 45.45 21.47
FITB Fifth Third Ban 0.00 +22.00% 27325 20.09 19.04
TUP Tupperware Brands Corporation 0.00 -7.00% 30234 55.67 66.12
HSY Hershey Company 0.00 -6.00% 2762 89.43 98.43
K Kellogg Company 0.00 -28.00% 15605 72.28 62.16
Enstar Group Limited shs 0.00 24720 150.04 0.00
DISCK Discovery Communications 0.00 -17.00% 79657 25.22 31.23
SD SandRidge Energy 0.00 NEW 12773 0.23 1.64
DJCO Daily Journal Corporation 0.00 NEW 1000 202.00 200.54
DISCA Discovery Communications 0.00 -3.00% 31152 26.68 32.39
USO United States Oil Fund 0.00 +7.00% 45187 11.00 17.60
CUZ Cousins Properties 0.00 +32.00% 40344 9.42 10.11
NYB New York Community Ban 0.00 -2.00% 96398 16.32 0.00
PPL PPL Corporation 0.00 -4.00% 110700 34.13 31.37
PEG Public Service Enterprise 0.00 -29.00% 66649 38.70 39.84
XEL Xcel Energy 0.00 +100.00% 20548 35.92 33.87
AMAT Applied Materials 0.00 +72.00% 28636 18.68 23.76
Arch Capital 0.00 6092 69.76 0.00
Axis Capital Holdings 0.00 -27.00% 67077 56.22 0.00
CHK Chesapeake Energy Corporation 0.00 +3.00% 11039 4.53 14.13
SJM J.M. Smucker Company 0.00 16042 123.36 110.22
Sina Corporation 0.00 7488 49.41 0.00
MELI MercadoLibre 0.00 NEW 4536 114.42 124.22
BSV Vanguard Short-Term Bond ETF 0.00 NEW 3530 79.60 80.04
FIG Fortress Investment 0.00 -93.00% 17395 5.12 7.54
MRO Marathon Oil Corporation 0.00 -97.00% 10425 12.57 26.02
MDP Meredith Corporation 0.00 6400 43.28 52.66
WLL Whiting Petroleum Corporation 0.00 -27.00% 297837 9.44 37.80
NYT New York Times Company 0.00 12165 13.40 13.23
HUBG Hub 0.00 -69.00% 8690 32.91 39.98
GLD SPDR Gold Trust 0.00 -8.00% 31072 101.47 110.56
ABD ACCO Brands Corporation 0.00 NEW 13603 7.13 0.00
TTWO Take-Two Interactive Software 0.00 NEW 35118 34.85 24.53
ATML Atmel Corporation 0.00 -30.00% 70878 8.61 8.60
IBB iShares NASDAQ Biotechnology Index 0.00 -4.00% 1334 338.08 341.41
XLE Energy Select Sector SPDR 0.00 +131.00% 8210 60.29 75.34
HA Hawaiian Holdings 0.00 NEW 58174 35.33 18.95
Aes Tr Iii pfd cv 6.75% 0.00 -8.00% 12725 50.06 0.00
DAR Darling International 0.00 +22.00% 207217 10.52 14.51
CNX CONSOL Energy 0.00 -38.00% 134790 7.90 27.80
XLI Industrial SPDR 0.00 NEW 7076 53.00 56.03
AHS AMN Healthcare Services 0.00 -13.00% 36600 31.04 21.00
JNPR Juniper Networks 0.00 -97.00% 22253 27.59 23.46
ETR Entergy Corporation 0.00 5874 68.44 75.05
ILMN Illumina 0.00 6186 191.88 191.44
BRCM Broadcom Corporation 0.00 -95.00% 36044 57.82 44.13
BPFH Boston Private Financial Holdings 0.00 10000 11.30 12.24
BC Brunswick Corporation 0.00 -28.00% 15000 50.53 52.20
CF CF Industries Holdings 0.00 -41.00% 14051 40.78 292.79
CBB Cincinnati Bell 0.00 -75.00% 18879 3.60 3.46
CCOI Cogent Communications 0.00 +11.00% 9100 34.73 34.60
GPK Graphic Packaging Holding Company 0.00 NEW 58800 12.82 14.30
HNT Health Net 0.00 -18.00% 8771 68.41 56.50
HUM Humana 0.00 -15.00% 4525 178.56 160.10
IPXL Impax Laboratories 0.00 55998 42.75 42.51
IO ION Geophysical Corporation 0.00 -10.00% 2962701 0.50 2.16
KEY Key 0.00 -33.00% 10670 13.21 14.07
Seagate Technology Com Stk 0.00 -25.00% 30174 36.65 0.00
SYNT Syntel 0.00 12685 45.25 49.26
ABMD ABIOMED 0.00 NEW 2485 90.14 58.77
UHAL AMER 0.00 +78.00% 9182 389.46 311.63
CLF Cliffs Natural Resources 0.00 -2.00% 2336107 1.58 5.38
CYH Community Health Systems 0.00 NEW 60939 26.53 49.70
DEPO DepoMed 0.00 NEW 55000 18.13 24.18
DSW DSW 0.00 -91.00% 12451 23.85 37.15
SSP E.W. Scripps Company 0.00 -2.00% 42625 19.00 24.22
ROCK Gibraltar Industries 0.00 -10.00% 22346 25.42 13.71
KEG Key Energy Services 0.00 +2.00% 23573 0.47 1.71
KFY Korn/Ferry International 0.00 +3.00% 31275 33.19 29.96
ASGN On Assignment 0.00 NEW 32283 44.95 37.29
PBY Pep Boys - Manny, Moe & Jack 0.00 -24.00% 46200 18.42 9.01
SGI Silicon Graphics International 0.00 NEW 11228 5.88 8.65
TOWN TowneBank 0.00 19300 20.88 15.72
AB AllianceBernstein Holding 0.00 +20.00% 15625 23.87 28.01
Assured Guaranty 0.00 +112.00% 21092 26.41 0.00
ATU Actuant Corporation 0.00 NEW 49743 23.96 24.35
BRKR Bruker Corporation 0.00 26000 24.27 18.90
CBSH Commerce Bancshares 0.00 +4.00% 5648 42.49 41.42
CHS Chico's FAS 0.00 NEW 40447 10.68 17.91
COLM Columbia Sportswear Company 0.00 19500 48.77 56.59
CRZO Carrizo Oil & Gas 0.00 NEW 30000 29.57 46.90
DORM Dorman Products 0.00 NEW 4271 47.53 46.45
FARO FARO Technologies 0.00 -98.00% 9700 29.48 53.54
FMC FMC Corporation 0.00 -58.00% 14939 39.16 60.36
FOR Forestar 0.00 -9.00% 161650 10.94 15.09
GME GameStop 0.00 NEW 26526 28.05 40.53
GRC Gorman-Rupp Company 0.00 -9.00% 135449 26.73 28.40
HRL Hormel Foods Corporation 0.00 NEW 7531 79.14 54.96
ITUB Banco Itau Holding Financeira S.A. 0.00 -85.00% 153217 6.51 10.68
JBT John Bean Technologies Corporation 0.00 NEW 18500 49.84 33.19
MINI Mobile Mini 0.00 45263 31.13 40.16
MORN Morningstar 0.00 +108.00% 5421 80.43 73.68
MTN Vail Resorts 0.00 +5.00% 16800 127.98 86.10
NGLS Targa Resources Partners 0.00 -63.00% 43853 16.53 41.11
Navios Maritime Partners 0.00 -46.00% 584820 3.02 0.00
NMR Nomura Holdings 0.00 +14.00% 15770 5.58 5.82
Oge Energy 0.00 -52.00% 10648 26.30 0.00
RDY Dr. Reddy's Laboratories 0.00 -20.00% 49275 46.29 55.15
Royal Gold 0.00 NEW 6300 36.51 0.00
Seaspan 0.00 -58.00% 10516 15.79 0.00
STR Questar Corporation 0.00 -5.00% 127267 19.48 22.73
UGI UGI Corporation 0.00 +3.00% 19016 33.76 31.93
VALU Value Line 0.00 +27.00% 198566 14.20 15.65
ARLP Alliance Resource Partners 0.00 -7.00% 17390 13.51 35.34
ARMH ARM Holdings 0.00 +30.00% 40132 45.25 52.66
BTI British American Tobac 0.00 +8.00% 14544 110.42 108.89
BWP Boardwalk Pipeline Partners 0.00 -4.00% 88703 12.98 16.18
CALM Cal-Maine Foods 0.00 NEW 30392 46.33 36.72
CREE Cree 0.00 -56.00% 12739 26.69 38.59
CWT California Water Service 0.00 -4.00% 12410 23.29 24.04
DNR Denbury Resources 0.00 -37.00% 597491 2.02 7.60
HEP Holly Energy Partners 0.00 -21.00% 13700 31.17 32.00
HXL Hexcel Corporation 0.00 -40.00% 5236 46.41 47.72
KLAC KLA-Tencor Corporation 0.00 NEW 8050 69.32 60.32
NBIX Neurocrine Biosciences 0.00 NEW 26487 56.56 40.28
NGG National Grid 0.00 +4.00% 40888 69.53 63.76
PLCE Children's Place Retail Stores 0.00 NEW 9014 55.25 57.66
VGR Vector 0.00 NEW 15606 23.58 21.79
WTR Aqua America 0.00 -18.00% 57842 29.81 25.80
ATEC Alphatec Holdings 0.00 70000 0.30 1.52
BKD Brookdale Senior Living 0.00 -69.00% 133463 18.46 37.56
Bk Nova Cad 0.00 -20.00% 87579 40.44 0.00
FMS Fresenius Medical Care AG & Co. 0.00 +8.00% 35128 41.85 40.45
FUL H.B. Fuller Company 0.00 26500 36.45 42.13
IMGN ImmunoGen 0.00 -6.00% 60453 13.56 7.55
IX ORIX Corporation 0.00 -10.00% 11046 70.25 69.35
KSU Kansas City Southern 0.00 -7.00% 27620 74.66 113.81
MKC McCormick & Company, Incorporated 0.00 +21.00% 24376 85.58 72.00
NJ Nidec Corporation 0.00 87504 18.24 15.94
NTT Nippon Telegraph & Telephone 0.00 NEW 5643 39.70 29.97
NWY New York & Company 0.00 1035788 2.29 2.11
OMI Owens & Minor 0.00 +53.00% 10883 36.02 33.27
PSMT PriceSmart 0.00 NEW 5704 82.92 75.83
SEB Seaboard Corporation 0.00 -75.00% 77 2896.10 3981.00
SFG StanCorp Financial 0.00 +16.00% 4373 113.88 66.40
SKT Tanger Factory Outlet Centers 0.00 6666 32.70 34.92
SSL Sasol 0.00 -7.00% 22164 26.80 32.61
STJ St. Jude Medical 0.00 NEW 3417 61.75 66.17
TECD Tech Data Corporation 0.00 NEW 10453 66.39 56.70
TRC Tejon Ranch Company 0.00 +133.00% 60636 19.15 23.84
WGL WGL Holdings 0.00 +4.00% 6797 62.97 51.87
ACOR Acorda Therapeutics 0.00 NEW 18500 42.76 35.18
ENZ Enzo Biochem 0.00 24226 4.50 3.04
GSAT Globalstar 0.00 31000 1.45 3.16
IHS IHS 0.00 +2.00% 12231 118.47 111.86
Imax Corp Cad 0.00 NEW 8431 35.58 0.00
SCCO Southern Copper Corporation 0.00 -43.00% 17931 26.10 28.06
TGI Triumph 0.00 NEW 13964 39.75 58.72
CAM Cameron International Corporation 0.00 25644 63.21 44.71
MNRTA Monmouth R.E. Inv 0.00 362942 10.46 0.00
NVEC NVE Corporation 0.00 NEW 9420 56.16 63.78
TER Teradyne 0.00 +5.00% 27245 20.66 18.89
SNH Senior Housing Properties Trust 0.00 -48.00% 19214 14.83 21.25
Tor Dom Bk Cad 0.00 +143.00% 15934 39.16 0.00
ARE Alexandria Real Estate Equities 0.00 -91.00% 11736 90.32 94.19
IAU iShares Gold Trust 0.00 +7.00% 60259 10.22 11.14
ACTG Acacia Research Corporation 0.00 NEW 17349 4.27 11.01
QQQQ PowerShares QQQ Trust, Series 1 0.00 14768 111.86 0.00
NANO Nanometrics Incorporated 0.00 +13.00% 20522 15.15 17.26
AINV Apollo Investment 0.00 110370 5.22 7.73
CCNE CNB Financial Corporation 0.00 69828 18.03 17.00
EQT EQT Corporation 0.00 37547 52.12 75.80
HEI.A HEICO Corporation 0.00 33975 49.21 0.00
ITB iShares Dow Jones US Home Const. 0.00 -3.00% 35293 27.09 26.59
MD Mednax 0.00 +35.00% 8491 71.61 70.95
RYN Rayonier 0.00 +26.00% 18299 22.19 27.05
TW Towers Watson & Co 0.00 NEW 3091 128.44 127.85
Stealthgas Inc shs 0.00 -8.00% 384591 3.43 0.00
BKCC Blackrock Kelso Capital 0.00 72845 9.40 9.20
SNI Scripps Networks Interactive 0.00 NEW 10319 55.24 71.97
UBP Urstadt Biddle Properties 0.00 +5.00% 19425 17.81 18.01
FLIC First of Long Island Corporation 0.00 7500 30.00 25.00
AI Arlington Asset Investment 0.00 -4.00% 167000 13.23 24.48
MAC Macerich Company 0.00 -6.00% 2907 80.84 92.24
FOLD Amicus Therapeutics 0.00 -84.00% 10766 9.66 8.99
BLL Ball Corporation 0.00 42775 72.73 69.72
Bank Of America Corporation warrant 0.00 15000 5.80 0.00
OEF iShares S&P; 100 Index 0.00 -11.00% 2235 91.28 90.39
AGG iShares Lehman Aggregate Bond 0.00 +13.00% 3659 107.95 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 -8.00% 3677 113.95 120.16
IWS iShares Russell Midcap Value Index 0.00 NEW 11877 68.62 73.47
IWR iShares Russell Midcap Index Fund 0.00 -66.00% 3132 160.28 169.15
IJH iShares S&P; MidCap 400 Index 0.00 +8.00% 4441 139.38 147.14
PPC Pilgrim's Pride Corporation 0.00 -76.00% 17891 22.08 24.81
PNW Pinnacle West Capital Corporation 0.00 6563 64.45 61.71
XLF Financial Select Sector SPDR 0.00 +9.00% 19123 23.85 23.97
DIA SPDR Dow Jones Industrial Average ETF 0.00 8127 173.99 176.97
MDY SPDR S&P; MidCap 400 ETF 0.00 3232 254.02 268.26
VV Vanguard Large-Cap ETF 0.00 8446 93.54 94.44
VEA Vanguard Europe Pacific ETF 0.00 +5.00% 51347 36.71 39.04
WRI Weingarten Realty Investors 0.00 NEW 6203 34.50 34.62
Bank Of America Corporation preferred 0.00 -17.00% 2273 1093.27 0.00
PODD Insulet Corporation 0.00 +34.00% 25200 37.82 32.59
RAX Rackspace Hosting 0.00 +16.00% 16821 25.33 51.20
XHB SPDR S&P; Homebuilders 0.00 46209 34.17 35.32
EWT iShares MSCI Taiwan Index 0.00 +22.00% 123879 12.77 15.54
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.00 NEW 9442 24.99 0.00
SPNC Spectranetics Corporation 0.00 NEW 52500 15.07 33.93
N NetSuite 0.00 +2.00% 9441 84.63 91.16
TSLA Tesla Motors 0.00 +49.00% 6793 239.95 194.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 NEW 4750 110.74 109.49
VRX Valeant Pharmaceuticals Int 0.00 -35.00% 11112 101.69 205.82
Xl Group Plc shs 0.00 +48.00% 12158 39.15 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 NEW 27631 14.22 19.89
Vitamin Shoppe 0.00 NEW 15686 32.70 0.00
PBW PowerShares WilderHill Clean Energy 0.00 -15.00% 65250 4.74 5.44
ORIT Oritani Financial 0.00 79250 16.50 14.30
QEP QEP Resources 0.00 NEW 17225 13.41 20.60
BSFT BroadSoft 0.00 -12.00% 30000 35.37 31.87
QLIK Qlik Technologies 0.00 -40.00% 27200 31.65 31.00
DVY iShares Dow Jones Select Dividend 0.00 -37.00% 2694 74.98 76.58
VTI Vanguard Total Stock Market ETF 0.00 -48.00% 3330 104.20 106.32
PHO PowerShares Water Resources 0.00 -3.00% 12559 21.66 24.35
Scorpio Tankers Inc shs 0.00 -32.00% 78195 8.02 0.00
VUG Vanguard Growth ETF 0.00 NEW 2330 106.44 106.62
HOOK Craft Brewers Alliance 0.00 +3.00% 159550 8.37 0.00
SDY SPDR S&P; Dividend 0.00 +23.00% 3533 73.59 76.89
VIG Vanguard Dividend Appreciation ETF 0.00 -21.00% 4284 77.73 80.49
Barclays Bank Plc 8.125% Non C pfd 0.00 -2.00% 85895 26.53 0.00
Coca-cola Enterprises 0.00 11500 49.22 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 12000 11.17 11.40
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 2805 107.31 109.75
MBB iShares Lehman MBS Bond Fund 0.00 NEW 2169 107.88 109.62
TIP iShares Barclays TIPS Bond Fund 0.00 +5.00% 12978 109.65 111.97
ICF iShares Cohen & Steers Realty Maj. 0.00 2830 99.29 97.28
BND Vanguard Total Bond Market ETF 0.00 -17.00% 15386 80.79 82.52
Hsbc Hldgs Plc adr a 1/40pf a 0.00 -11.00% 39873 25.58 0.00
UFPT UFP Technologies 0.00 NEW 21457 23.82 21.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 11322 53.44 61.47
Anacor Pharmaceuticals In 0.00 -26.00% 24337 112.96 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 +96.00% 16782 30.87 28.70
BBRG Bravo Brio Restaurant 0.00 -8.00% 300141 9.00 14.00
BRID Bridgford Foods Corporation 0.00 94798 8.70 8.06
CZNC Citizens & Northern Corporation 0.00 +20.00% 86420 21.00 19.33
FNGN Financial Engines 0.00 NEW 17619 33.66 43.42
HHC Howard Hughes 0.00 1975 112.91 143.75
Ligand Pharmaceuticals In 0.00 NEW 8500 108.47 0.00
OFLX Omega Flex 0.00 NEW 7409 33.07 29.64
SFNC Simmons First National Corporation 0.00 -34.00% 22500 51.38 42.52
Lance 0.00 NEW 31931 34.29 0.00
TCAP Triangle Capital Corporation 0.00 +16.00% 119000 19.11 23.41
SMED Sharps Compliance 0.00 +6.00% 203147 8.70 5.65
HYT BlackRock Corporate High Yield Fund VI, 0.00 -13.00% 18350 9.75 11.27
PPT Putnam Premier Income Trust 0.00 -3.00% 10000 5.00 5.32
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 +3.00% 29374 38.84 39.78
RWX SPDR DJ International Real Estate ETF 0.00 9009 39.07 42.22
DBA PowerShares DB Agriculture Fund 0.00 -11.00% 27253 20.62 22.46
ACWX iShares MSCI ACWI ex US Index Fund 0.00 8163 39.57 43.35
RCKY Rocky Brands 0.00 +9.00% 59700 11.56 22.15
DSU BlackRock Debt Strategies Fund 0.00 35632 3.37 3.73
FEZ SPDR EURO STOXX 50 ETF 0.00 51993 34.43 37.56
VPU Vanguard Utilities ETF 0.00 2300 93.91 93.83
Barclays Bank 0.00 13224 25.94 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.00 -2.00% 15523 12.88 13.92
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 11100 11.26 11.77
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 48375 5.00 5.23
XME SPDR S&P; Metals and Mining 0.00 NEW 140000 14.95 25.98
Targa Res 0.00 -19.00% 40657 27.06 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.00 -3.00% 13665 49.84 0.00
MHI Pioneer Municipal High Income Trust 0.00 30000 13.07 14.55
PBE PowerShares Dynamic Biotech &Genome; 0.00 -21.00% 5950 50.59 55.26
VT Vanguard Total World Stock Idx Fd 0.00 NEW 7771 57.65 60.60
SAL Salisbury Ban 0.00 +10.00% 45885 33.47 29.95
VET Vermilion Energy 0.00 -29.00% 12145 27.17 42.34
CLY iShares 10+ Year Credit Bond Fund ETF 0.00 +7.00% 9100 55.71 61.73
Nuveen Ga Div Adv Mun Fd 2 0.00 +35.00% 13637 13.49 0.00
Teucrium Commodity Tr corn fd shs 0.00 NEW 18356 21.25 0.00
TRNS Transcat 0.00 +6.00% 103800 9.94 9.30
PATK Patrick Industries 0.00 +22.00% 31150 43.50 56.84
HSKAD Heska Corporation 0.00 NEW 23500 38.68 0.00
ASNA Ascena Retail 0.00 NEW 31329 9.86 13.55
JW.B John Wiley & Sons 0.00 -5.00% 15377 44.94 0.00
BNCN BNC Ban 0.00 NEW 45000 25.38 16.90
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 50608 22.07 0.00
Spdr Series Trust barcly cap etf 0.00 +7.00% 13400 37.61 0.00
JVA Coffee Holding 0.00 NEW 20500 3.85 4.61
Black Diamond 0.00 +2.00% 114450 4.42 0.00
Pacira Pharmaceuticals 0.00 -94.00% 14262 76.78 0.00
Preferred Apartment Communitie 0.00 +26.00% 226425 13.08 0.00
Mosaic 0.00 -37.00% 117266 27.59 0.00
Amc Networks Inc Cl A 0.00 -21.00% 9670 74.66 0.00
Ellie Mae 0.00 NEW 6381 60.18 0.00
Marathon Petroleum 0.00 +18.00% 11966 51.81 0.00
Alkermes 0.00 -98.00% 3744 79.33 0.00
Chefs Whse 0.00 NEW 37716 16.68 0.00
Fortune Brands 0.00 -6.00% 4262 55.61 0.00
Brookfield Global Listed 0.00 -9.00% 59490 11.75 0.00
Ntelos Holdings 0.00 +16.00% 56372 9.14 0.00
Tripadvisor 0.00 4996 85.27 0.00
Zeltiq Aesthetics 0.00 -11.00% 36045 28.52 0.00
Hanmi Financial 0.00 -33.00% 45000 23.71 0.00
Ishares Inc emrg mrk lc bd 0.00 -58.00% 9000 40.33 0.00
Ishares Tr usa min vo 0.00 NEW 6125 41.80 0.00
Us Silica Hldgs 0.00 -2.00% 101900 18.73 0.00
Caesars Entertainment 0.00 +402.00% 104513 7.89 0.00
Proto Labs 0.00 NEW 3370 63.80 0.00
Epam Systems 0.00 -44.00% 13300 78.65 0.00
Popular 0.00 -5.00% 29306 28.36 0.00
Duke Energy 0.00 -18.00% 45171 71.40 0.00
Proofpoint 0.00 -29.00% 18102 65.02 0.00
Galectin Therapeutics 0.00 -41.00% 92519 1.64 0.00
Carlyle Group L P 0.00 -95.00% 24975 15.62 0.00
Grifols S A Sponsored Adr R 0.00 NEW 22709 32.41 0.00
GALECTIN THERAPEUTICS WRNT W EXP 3/28/2017 0.00 125919 0.72 0.00
Customers Ban 0.00 -11.00% 106409 27.22 0.00
Turquoisehillres 0.00 -25.00% 17784 2.53 0.00
Libertyinteractivecorp lbtventcoma 0.00 9738 45.08 0.00
Tenet Healthcare Corporation stock 0.00 -90.00% 14193 30.30 0.00
Proshares Ultrashort 20+y Tr etf 0.00 -13.00% 69042 44.07 0.00
Chembio Diagnostics 0.00 NEW 10000 5.30 0.00
Summit Midstream Partners 0.00 -54.00% 192868 18.73 0.00
Prothena 0.00 NEW 14490 68.12 0.00
Mplx 0.00 NEW 64565 39.32 0.00
Restoration Hardware Hldgs I 0.00 -39.00% 10100 79.41 0.00
Fleetmatics 0.00 -31.00% 25214 50.81 0.00
Pbf Energy Inc cl a 0.00 -31.00% 8528 36.82 0.00
Shutterstock 0.00 NEW 15992 32.33 0.00
Liberty Media 0.00 +14.00% 28189 39.24 0.00
Northfield Bancorp Inc/nj 0.00 54200 15.92 0.00
Accelr8 Technology 0.00 +124.00% 48500 21.48 0.00
Tri Pointe Homes 0.00 -20.00% 43131 12.66 0.00
Usa Compression Partners 0.00 -4.00% 280130 11.49 0.00
Forestar Group Inc note 0.00 -4.00% 4633000 0.80 0.00
Ofg Ban 0.00 NEW 20055 7.33 0.00
Barclays Bk Plc fund 0.00 NEW 68700 18.62 0.00
Quintiles Transnatio Hldgs I 0.00 13170 68.64 0.00
Seaworld Entertainment 0.00 +13.00% 89950 19.69 0.00
Mallinckrodt Pub 0.00 -6.00% 9512 74.64 0.00
Sprint 0.00 NEW 13838 3.61 0.00
Noodles & Co 0.00 -19.00% 65252 9.69 0.00
Ohr Pharmaceutical 0.00 NEW 46176 6.15 0.00
Fox News 0.00 -21.00% 121139 27.23 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 -23.00% 32570 46.12 0.00
Hd Supply 0.00 +7.00% 77653 30.03 0.00
National Resh Corp cl a 0.00 NEW 38585 16.04 0.00
Marketo 0.00 -37.00% 34700 28.70 0.00
Blackberry 0.00 NEW 18320 9.28 0.00
Weyerhaeuser C conv prf 0.00 55925 50.28 0.00
Ptc Therapeutics I 0.00 NEW 15731 32.42 0.00
Murphy Usa 0.00 -9.00% 29018 60.76 0.00
Benefitfocus 0.00 -15.00% 36000 36.39 0.00
Allegion Plc equity 0.00 9337 65.87 0.00
Seacoast Bkg Corp Fla 0.00 -31.00% 60000 14.98 0.00
Valero Energy Partners 0.00 20825 51.62 0.00
Empire St Rlty Tr Inc cl a 0.00 11069 18.07 0.00
Gaming & Leisure Pptys 0.00 +17.00% 87216 27.80 0.00
Twitter 0.00 -14.00% 104868 23.14 0.00
Autohome Inc- 0.00 NEW 15585 34.91 0.00
Hmh Holdings 0.00 +49.00% 26119 21.78 0.00
Ishares Tr 0-5yr hi yl cp 0.00 60800 44.52 0.00
Ldr Hldg 0.00 NEW 22500 25.11 0.00
Popeyes Kitchen 0.00 +176.00% 13329 58.52 0.00
Vodafone Group New Adr F 0.00 -4.00% 79610 32.26 0.00
King Digital Entertainment 0.00 NEW 21108 17.86 0.00
Paylocity Holding Corporation 0.00 -29.00% 30500 40.56 0.00
Q2 Holdings 0.00 56500 26.37 0.00
Rice Energy 0.00 -78.00% 30160 10.91 0.00
Endo International 0.00 -91.00% 40325 61.23 0.00
One Gas 0.00 -12.00% 39292 50.16 0.00
Triplepoint Venture Gr Bdc cs 0.00 -61.00% 61988 11.95 0.00
Enlink Midstream 0.00 NEW 10000 15.10 0.00
Voya Financial 0.00 -20.00% 57093 36.90 0.00
Tpg Specialty Lnding Inc equity 0.00 +11.00% 16865 16.25 0.00
Malibu Boats 0.00 -11.00% 88800 16.37 0.00
Ladder Capital Corp Class A 0.00 NEW 99260 12.42 0.00
Intra Cellular Therapies 0.00 NEW 7500 53.73 0.00
Eagle Pharmaceuticals 0.00 -13.00% 2385 88.47 0.00
Voya Natural Res Eq Inc Fund 0.00 NEW 18500 5.46 0.00
Voya Prime Rate Trust sh ben int 0.00 17310 5.08 0.00
Pentair cs 0.00 -95.00% 33055 49.52 0.00
Navient Corporation equity 0.00 +242.00% 63862 11.45 0.00
Weatherford Intl Plc ord shs 0.00 -16.00% 236044 8.39 0.00
Time 0.00 -62.00% 30978 15.66 0.00
Ally Financial 0.00 NEW 53444 18.64 0.00
Dorian Lpg 0.00 -51.00% 46300 11.77 0.00
Zoe's Kitchen 0.00 +32.00% 26350 27.97 0.00
Parsley Energy Inc-class A 0.00 -18.00% 25700 18.44 0.00
Fnf 0.00 +11.00% 7838 34.70 0.00
Arista Networks 0.00 NEW 5059 77.88 0.00
Geo Group Inc/the reit 0.00 +39.00% 13171 28.93 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 -40.00% 10438 21.36 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.00 -16.00% 70412 48.07 0.00
Kite Pharma 0.00 NEW 13102 61.59 0.00
K2m Group Holdings 0.00 -19.00% 45700 19.74 0.00
Opus Bank 0.00 -37.00% 28700 36.97 0.00
Alder Biopharmaceuticals 0.00 NEW 18000 33.06 0.00
Trinseo S A shs 0.00 -63.00% 16112 28.18 0.00
Gaslog Partners 0.00 -25.00% 25785 14.23 0.00
Kite Rlty Group Tr 0.00 +17.00% 19948 25.92 0.00
Healthequity 0.00 -5.00% 49100 25.07 0.00
Cone Midstream Partners 0.00 -36.00% 23100 9.87 0.00
Eqc 7 1/4 12/31/49 stock 0.00 -66.00% 43832 25.60 0.00
Orion Engineered Carbons 0.00 +2.00% 187035 12.60 0.00
Fcb Financial Holdings-cl A 0.00 -39.00% 30000 35.80 0.00
New Residential Investment 0.00 -22.00% 18698 12.14 0.00
Keysight Technologies 0.00 +14.00% 14827 28.33 0.00
Ishares Tr cur hdg ms emu 0.00 -42.00% 80033 25.81 0.00
California Resources 0.00 -66.00% 175013 2.33 0.00
Liberty Broadband Cl C 0.00 +17.00% 8386 51.87 0.00
Liberty Broadband Corporation 0.00 7128 51.63 0.00
Shell Midstream Prtnrs master ltd part 0.00 +11.00% 16135 41.52 0.00
Homeinns Hotel 0.00 7345 34.17 0.00
Uba 6 3/4 12/31/49 stock 0.00 140000 26.14 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 290000 0.98 0.00
Inc Resh Hldgs Inc cl a 0.00 NEW 8738 48.52 0.00
Pra Health Sciences 0.00 NEW 56294 45.26 0.00
Vivint Solar 0.00 +14.00% 31318 9.55 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.00 +3.00% 9510 107.26 0.00
Orbital Atk 0.00 NEW 20219 89.32 0.00
Mylan Nv 0.00 -7.00% 11640 54.04 0.00
Columbia Pipeline Prtn -redh 0.00 -81.00% 30886 17.48 0.00
Box Inc cl a 0.00 NEW 28139 13.97 0.00
Chimera Investment Corp etf 0.00 69481 13.64 0.00
Monster Beverage Corp Com stock 0.00 NEW 1390 148.92 0.00
National Storage Affiliates shs ben int 0.00 179590 17.13 0.00
Baxalta Incorporated 0.00 -67.00% 10022 39.01 0.00
Real Ind 0.00 212576 8.03 0.00
Press Ganey Holdings 0.00 NEW 106106 31.55 0.00
Del Taco Restaurants 0.00 NEW 25000 10.64 0.00
Live Nation Entertainmen conv 0.00 3440000 1.02 0.00
Westrock 0.00 +34.00% 9366 45.59 0.00
Apartment Investment And preferred stock 0.00 113939 25.64 0.00
Msg Network Inc cl a 0.00 NEW 97227 20.80 0.00
Welltower Inc 6.50% pfd prepet 0.00 -3.00% 12033 60.83 0.00
Ollies Bargain Outlt Hldgs I 0.00 NEW 28337 17.01 0.00
Pjt Partners 0.00 NEW 25290 28.27 0.00
Mcbc Holdings 0.00 -26.00% 35700 13.70 0.00
Hp 0.00 NEW 157957 11.84 0.00
Steris 0.00 NEW 24285 75.36 0.00
Hewlett Packard Enterprise 0.00 NEW 39707 15.21 0.00
Ionis Pharmaceuticals 0.00 NEW 16769 61.96 0.00
Northstar Realty Europe 0.00 NEW 147225 11.81 0.00
Csra 0.00 NEW 15260 30.01 0.00
Exterran 0.00 NEW 28664 16.05 0.00
Four Corners Ppty Tr 0.00 NEW 130108 24.16 0.00

Past 13F-HR SEC Filings for Neuberger Berman

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