Neuberger Berman

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

Neuberger Berman portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETE Energy Transfer Equity 1.16 +4.00% 19531850 57.36 62.31
SNDK SanDisk Corporation 1.16 +21.00% 11393016 97.91 84.20
MSFT Microsoft Corporation 1.07 -8.00% 22268307 46.44 42.00
JPM JPMorgan Chase & Co. 1.06 +4.00% 16288455 62.52 60.16
RGNC Regency Energy Partners 1.03 +7.00% 41362223 23.99 0.00
BA Boeing Company 0.91 -10.00% 6743598 129.90 152.38
PFE Pfizer 0.87 -4.00% 26881540 31.12 33.78
AAPL Apple 0.85 -7.00% 7437194 110.30 123.28
Enterprise Products Partners 0.83 +6.00% 22098991 36.09 0.00
BRK.B Berkshire Hathaway 0.79 +2.00% 5049621 149.92 0.00
COG Cabot Oil & Gas Corporation 0.76 +3.00% 24862859 29.58 27.30
TRV Travelers Companies 0.72 -16.00% 6529413 105.69 105.54
EBAY eBay 0.71 12258024 55.96 59.78
JNJ Johnson & Johnson 0.70 -12.00% 6413251 104.51 98.55
SLB Schlumberger 0.70 +17.00% 7878407 85.32 81.67
Aon 0.70 7140913 94.70 0.00
AXP American Express Company 0.67 6904449 92.96 79.39
OXY Occidental Petroleum Corporation 0.67 -16.00% 8023682 80.51 74.23
PXD Pioneer Natural Resources 0.64 -16.00% 4125629 148.84 153.87
INTU Intuit 0.64 -16.00% 6685046 92.17 95.52
IBM International Business Machines 0.62 -27.00% 3737692 160.41 158.25
SNY Sanofi-Aventis SA 0.56 +114.00% 11897437 45.55 47.19
DHR Danaher Corporation 0.54 6019655 85.65 84.59
DAL Delta Air Lines 0.54 -7.00% 10659648 49.19 44.19
WFC Wells Fargo & Company 0.53 -2.00% 9302134 54.74 53.90
OKE ONEOK 0.53 +39.00% 10246362 49.72 46.35
MMM 3M Company 0.52 -15.00% 3029110 164.03 162.72
CHD Church & Dwight 0.52 -4.00% 6329453 78.75 83.20
WES Western Gas Partners 0.51 +28.00% 6683147 73.00 67.96
Intercontinentalexchange 0.51 -14.00% 2255404 219.29 0.00
PGR Progressive Corporation 0.48 +3.00% 17221132 26.99 26.15
COST Costco Wholesale Corporation 0.48 -17.00% 3266683 141.71 148.30
TXN Texas Instruments Incorporated 0.48 -8.00% 8702107 53.46 57.48
Hldgs 0.48 -4.00% 6878783 66.89 0.00
NWL Newell Rubbermaid 0.47 -11.00% 11913761 38.09 37.57
Nextera Energy 0.47 -4.00% 4245047 106.24 0.00
WMB Williams Companies 0.47 +21.00% 10081531 44.87 46.41
ORCL Oracle Corporation 0.47 +17.00% 10142990 44.88 41.62
American Tower Reit 0.47 -6.00% 4528995 98.81 0.00
MTB M&T; Bank Corporation 0.46 3556754 125.47 121.63
VIA.B Via 0.46 +3.00% 5836135 75.15 0.00
FUN Cedar Fair 0.46 9174508 47.83 53.78
Nielsen Holdings Nv 0.46 +9.00% 9959009 44.64 0.00
GS Goldman Sachs 0.45 +13.00% 2221965 193.08 184.67
CME CME 0.44 4826255 88.59 95.64
BMY Bristol Myers Squibb 0.44 -6.00% 7149821 59.02 66.08
AHGP Alliance Holdings GP 0.44 +9.00% 7000699 60.91 49.59
WAB Wabtec Corporation 0.44 -5.00% 4924319 86.89 91.75
Express Scripts Holding 0.42 +14.00% 4758927 84.61 0.00
PII Polaris Industries 0.41 -4.00% 2595744 151.24 148.18
APC Anadarko Petroleum Corporation 0.41 -13.00% 4769223 82.45 79.89
PKG Packaging Corporation of America 0.40 -3.00% 4927257 78.05 77.86
EOG EOG Resources 0.40 4192223 92.02 86.44
American Airls 0.39 +3.00% 6985295 53.63 0.00
PG Procter & Gamble Company 0.38 -22.00% 3970868 90.93 81.31
ATVI Activision Blizzard 0.38 +49.00% 18392306 20.14 22.67
Google Inc Class C 0.38 +135.00% 699184 526.20 0.00
TEVA Teva Pharmaceutical Industries 0.37 +133.00% 6123110 57.48 57.77
CSCO Cisco Systems 0.37 +11.00% 12682581 27.82 28.51
SIRO Sirona Dental Systems 0.37 -3.00% 4132681 87.17 89.32
SPH Suburban Propane Partners 0.36 +4.00% 8131019 43.19 43.73
BLK BlackRock 0.35 -9.00% 936635 357.30 357.74
USB U.S. Ban 0.35 7407757 44.95 43.76
LNC Lincoln National Corporation 0.35 5772193 57.67 56.84
RRC Range Resources 0.35 -15.00% 6342214 53.33 47.15
BAM.A Brookfield Asset Management 0.35 -6.00% 6719440 50.08 0.00
LEN Lennar Corporation 0.35 +13.00% 7421998 44.76 48.23
V Visa 0.35 -5.00% 1277780 262.20 266.74
HD Home Depot 0.34 -10.00% 3108733 104.91 113.11
VRSK Verisk Analytics 0.34 -11.00% 5078181 64.04 69.61
CRS Carpenter Technology Corporation 0.34 6630561 49.12 38.02
HCA HOLDINGS 0.34 +6.00% 4447807 73.22 0.00
SXT Sensient Technologies Corporation 0.33 -4.00% 5218235 60.34 63.87
HSIC Henry Schein 0.33 -8.00% 2366594 136.15 136.50
ITC ITC Holdings 0.33 -2.00% 7868092 40.39 35.94
Teekay Lng Partners 0.33 +47.00% 7499133 42.90 0.00
PNC PNC Financial Services 0.32 +6.00% 3389403 91.13 93.21
COO Cooper Companies 0.32 +11.00% 1879647 161.93 182.47
ATR Aptar 0.32 -4.00% 4628423 66.84 63.62
Teekay Shipping Marshall Isl 0.32 +13.00% 6024833 50.84 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.32 -7.00% 3962716 78.57 0.00
FDX FedEx Corporation 0.31 +8.00% 1725325 173.66 170.82
AET Aetna 0.31 -16.00% 3382817 88.83 100.76
WST West Pharmaceutical Services 0.31 5612743 53.24 53.95
BWA BorgWarner 0.31 +19.00% 5475861 54.95 58.93
TSCO Tractor Supply Company 0.30 -5.00% 3656135 78.82 85.18
IDXX IDEXX Laboratories 0.30 +8.00% 1958475 148.27 149.73
CNP CenterPoint Energy 0.30 -13.00% 12406821 23.38 20.60
CMCSK Comcast Corporation 0.29 +55.00% 4880723 57.47 58.27
Crestwood Midstream Partners 0.29 +21.00% 18218504 15.18 0.00
RPM RPM International 0.28 -3.00% 5241074 50.63 47.86
TJX TJX Companies 0.28 -27.00% 3943689 68.58 67.66
CPN Calpine Corporation 0.28 -23.00% 12059838 22.11 20.82
Invesco Ltd shs 0.28 -7.00% 6813336 39.52 0.00
NDSN Nordson Corporation 0.28 -9.00% 3470086 77.96 73.70
CLC CLARCOR 0.28 -5.00% 4039775 66.64 63.66
IP International Paper Company 0.27 -9.00% 4827864 53.58 54.31
DE Deere & Company 0.27 -34.00% 2935457 88.47 90.31
Accenture 0.27 -2.00% 2858226 89.31 0.00
ADS Alliance Data Systems Corporation 0.27 +87.00% 919551 286.05 275.30
PCP Precision Castparts 0.27 -14.00% 1066901 240.31 210.13
Enbridge 0.27 +22.00% 4962091 51.41 0.00
MANH Manhattan Associates 0.27 -4.00% 6377783 40.72 48.43
Twenty-first Century Fox 0.27 6756026 38.40 0.00
CMP Compass Minerals International 0.26 -5.00% 2867108 86.83 92.05
XOM Exxon Mobil Corporation 0.26 +47.00% 2748503 92.26 84.57
ABT Abbott Laboratories 0.26 5491302 45.02 46.40
MWIV MWI Veterinary Supply 0.26 -2.00% 1459738 169.91 190.00
Icon 0.26 -9.00% 4827558 50.99 0.00
CAH Cardinal Health 0.25 -6.00% 2944993 80.73 87.33
SEE Sealed Air 0.25 -3.00% 5717963 42.32 45.48
SE Spectra Energy 0.25 +6.00% 6497449 36.30 34.31
ZBRA Zebra Technologies 0.25 3083260 77.41 87.03
MET MetLife 0.25 -8.00% 4462409 54.09 50.75
SEP Spectra Energy Partners 0.25 -9.00% 4176988 56.92 50.24
Teekay Offshore Partners 0.25 -7.00% 8844967 26.72 0.00
Actavis 0.25 +152.00% 925817 257.36 0.00
Crestwood Eqty Ptrns Lp equs 0.25 +13.00% 30355802 8.08 0.00
CVA Covanta Holding Corporation 0.24 -11.00% 10486575 22.01 20.95
NU Northeast Utilities System 0.24 +24.00% 4253158 53.52 0.00
STWD Starwood Property Trust 0.24 -6.00% 10152795 23.21 23.57
LLY Eli Lilly & Co. 0.24 +2.00% 3370971 68.99 68.81
NSH NuStar GP Holdings 0.24 +18.00% 6796382 34.33 34.82
POOL Pool Corporation 0.24 -3.00% 3697558 63.44 67.65
Brookfield Infrastructure Part 0.24 +3.00% 5476614 41.87 0.00
OMC Omni 0.24 +14.00% 2962577 77.25 76.16
PBI Pitney Bowes 0.23 +35.00% 9036523 24.37 22.29
TYL Tyler Technologies 0.23 -5.00% 2012168 109.44 116.22
VMI Valmont Industries 0.23 +16.00% 1714679 127.00 120.29
Asml Holding N.v. 0.23 -24.00% 2053203 107.57 0.00
MA MasterCard Incorporated 0.22 +74.00% 2456210 86.15 87.52
GWW W.W. Grainger 0.22 +18.00% 839264 254.89 230.01
GOOG Google 0.22 -8.00% 400807 530.66 554.33
SPG Simon Property 0.22 -3.00% 1140997 182.11 179.63
APA Apache Corporation 0.21 -43.00% 3176184 62.67 60.29
ROL Rollins 0.21 -4.00% 6239791 33.10 22.17
SWK Stanley Black & Decker 0.21 +4.00% 2061659 96.08 95.48
UN Unilever N.V. 0.21 -20.00% 5272707 39.04 42.05
IHS IHS 0.21 -9.00% 1790029 113.74 111.86
FEIC FEI Company 0.21 -5.00% 2239578 90.35 74.56
MCO Moody's Corporation 0.20 -2.00% 1999133 95.75 95.46
D Dominion Resources 0.20 -14.00% 2487882 76.90 69.17
NVS Novartis AG 0.20 -10.00% 2133674 92.43 96.03
HON Honeywell International 0.20 -2.00% 1954042 99.92 100.92
GD General Dynamics Corporation 0.20 -29.00% 1392134 137.22 133.60
MWE MarkWest Energy Partners 0.20 -5.00% 2817367 67.09 61.89
Delphi Automotive Plc shs 0.20 2623362 72.72 0.00
Now 0.20 +128.00% 7431465 25.73 0.00
CSX CSX Corporation 0.19 -14.00% 5080189 36.12 33.62
DIS Walt Disney Company 0.19 -2.00% 1957064 94.03 103.60
HAE Haemonetics Corporation 0.19 -5.00% 4889723 37.42 43.56
PX Praxair 0.19 +2.00% 1418064 129.56 124.53
WY Weyerhaeuser Company 0.19 5130247 35.89 33.37
EAT Brinker International 0.19 -5.00% 3140791 58.69 58.33
OII Oceaneering International 0.19 -11.00% 3112173 58.81 51.70
HCSG Healthcare Services 0.19 -5.00% 5792167 30.93 32.10
Mondelez Int 0.19 -5.00% 4925450 36.30 0.00
POWI Power Integrations 0.18 +4.00% 3312175 51.74 55.78
SLH Solera Holdings 0.18 3293552 51.18 50.88
DD E.I. du Pont de Nemours & Company 0.18 +13.00% 2384991 73.73 79.13
EQR Equity Residential 0.18 -2.00% 2423952 71.84 75.86
NI NiSource 0.18 +3.00% 4191638 42.32 41.22
EMC EMC Corporation 0.18 -27.00% 5755166 29.70 26.24
RHI Robert Half International 0.18 2941978 58.38 59.74
VTR Ventas 0.18 -12.00% 2446841 71.68 69.27
NXST Nexstar Broadcasting 0.18 3368632 51.79 54.88
EL Estee Lauder Companies 0.18 -3.00% 2297043 76.07 80.58
HOT Starwood Hotels & Resorts Worldwide 0.18 +112.00% 2084972 81.03 79.90
MIDD Middleby Corporation 0.18 -5.00% 1792920 99.10 106.86
SAM Boston Beer Company 0.18 -5.00% 590835 289.54 259.65
GE General Electric Company 0.17 6407064 25.22 25.35
BOH Bank of Hawaii Corporation 0.17 -5.00% 2812480 59.31 60.48
NBL Noble Energy 0.17 -5.00% 3453457 47.43 44.22
EEP Enbridge Energy Partners 0.17 -31.00% 4001993 39.90 36.35
ASH Ashland 0.17 1392634 119.76 123.50
Ralph Lauren 0.17 +17.00% 895942 185.16 0.00
RGA Reinsurance Group of America 0.16 1743506 87.62 90.47
CFR Cullen/Frost Bankers 0.16 -5.00% 2166181 70.64 68.36
UNP Union Pacific Corporation 0.16 -26.00% 1255005 118.89 114.86
UNM Unum 0.16 -33.00% 4426900 34.85 33.01
BDX Becton, Dickinson and 0.16 1120768 139.16 142.79
WEC Wisconsin Energy Corporation 0.16 +3.00% 2966283 52.74 47.92
HTZ Hertz Global Holdings 0.16 -20.00% 6320354 24.94 21.85
Prologis 0.16 -4.00% 3632681 43.03 0.00
Ngl Energy Partners Lp Com Uni 0.16 +67.00% 5368970 27.99 0.00
Whitewave Foods 0.16 -16.00% 4438309 34.99 0.00
Cdw 0.16 +359.00% 4450399 35.10 0.00
CMCSA Comcast Corporation 0.15 -8.00% 2476003 58.01 58.60
RLI RLI 0.15 -5.00% 2837048 49.40 48.75
REGN Regeneron Pharmaceuticals 0.15 -8.00% 361601 410.25 427.05
UPS United Parcel Service 0.15 +8.00% 1271946 111.02 99.32
URI United Rentals 0.15 -11.00% 1399960 102.01 88.12
EEQ Enbridge Energy Management 0.15 -3.00% 3735648 38.78 35.50
ZMH Zimmer Holdings 0.15 +25.00% 1277515 113.42 116.78
PAA Plains All American Pipeline 0.15 +9.00% 2809977 51.32 47.37
SBH Sally Beauty Holdings 0.15 -13.00% 4741056 30.74 32.97
MCD McDonald's Corporation 0.14 +8.00% 1464176 93.60 96.21
AEE Ameren Corporation 0.14 -5.00% 2920143 46.02 41.21
BBBY Bed Bath & Beyond 0.14 -28.00% 1772183 76.17 74.05
CBRL Cracker Barrel Old Country Store 0.14 -4.00% 973607 140.76 150.50
USTR United Stationers 0.14 -4.00% 3208856 42.16 39.00
BCPC Balchem Corporation 0.14 -2.00% 2086807 66.64 55.89
FISV Fiserv 0.14 +3.00% 1876260 70.79 77.15
ROP Roper Industries 0.14 833971 156.01 166.10
TTC Toro Company 0.14 2053350 63.81 66.03
APH Amphenol Corporation 0.14 +100.00% 2565304 53.79 57.35
FFIN First Financial Bankshares 0.14 -4.00% 4376222 29.88 26.83
Oge Energy 0.14 -6.00% 3839185 35.48 0.00
ETP Energy Transfer Partners 0.14 +18.00% 2133051 65.00 54.95
JKHY Jack Henry & Associates 0.14 -4.00% 2208529 62.14 65.91
H Hyatt Hotels Corporation 0.14 +2.00% 2262062 60.21 58.41
Industries N shs - a - 0.14 -20.00% 1669698 79.39 0.00
GM General Motors Company 0.14 -4.00% 3833513 34.91 37.89
O'reilly Automotive 0.14 -3.00% 695041 192.62 0.00
Tyco International 0.14 NEW 3073298 43.79 0.00
AIZ Assurant 0.13 -2.00% 1762623 68.43 61.02
BX Blackstone 0.13 3813227 33.81 37.98
PEP Pepsi 0.13 -14.00% 1316353 94.56 93.96
TGT Target Corporation 0.13 -7.00% 1648775 75.91 77.89
FDS FactSet Research Systems 0.13 -5.00% 888515 140.75 150.33
OZRK Bank of the Ozarks 0.13 -5.00% 3336132 37.92 36.25
JJSF J&J; Snack Foods 0.13 -5.00% 1140012 108.77 97.41
TXT Textron 0.13 -11.00% 2905992 42.11 42.62
AIT Applied Industrial Technologies 0.13 -5.00% 2792652 45.59 42.65
EXPO Exponent 0.13 1500256 82.50 86.04
PACW PacWest Ban 0.13 -5.00% 2704114 45.46 45.61
NTGR NetGear 0.13 -2.00% 3528352 35.58 32.78
Bankunited 0.13 -5.00% 4386833 28.97 0.00
Dunkin' Brands 0.13 -24.00% 2954824 42.65 0.00
Level 3 Communications 0.13 +47536.00% 2625227 49.38 0.00
Home Loan Servicing Solution ord 0.13 -5.00% 6437186 19.52 0.00
Wright Express 0.13 +8.00% 1312484 98.90 0.00
DVN Devon Energy Corporation 0.12 +23.00% 1819779 61.21 57.71
NSC Norfolk Southern 0.12 +4.00% 1058234 109.61 108.18
HST Host Hotels & Resorts 0.12 +7.00% 4710358 23.77 20.25
LECO Lincoln Electric Holdings 0.12 +8.00% 1693871 69.09 65.00
INTC Intel Corporation 0.12 -4.00% 3052755 36.29 32.76
SIVB SVB Financial 0.12 +2.00% 1001383 115.97 124.11
DVA DaVita 0.12 +29.00% 1501610 75.74 78.60
CVS CVS Caremark Corporation 0.12 -21.00% 1227469 96.31 101.90
FWRD Forward Air Corporation 0.12 +4.00% 2251774 50.37 53.02
PZZA Papa John's Int'l 0.12 -4.00% 2047645 55.80 60.42
SJM J.M. Smucker Company 0.12 -2.00% 1116873 100.98 110.22
AMZN Amazon 0.12 -57.00% 386815 310.35 372.62
DCI Donaldson Company 0.12 -6.00% 2940259 38.63 37.30
DTE DTE Energy Company 0.12 +127.00% 1305707 86.37 78.53
HIBB Hibbett Sports 0.12 2291319 48.43 51.11
TYPE Monotype Imaging Holdings 0.12 +6.00% 3974792 28.83 31.77
NFG National Fuel Gas 0.12 1614214 69.53 59.35
Citi 0.12 +28.00% 2110446 54.11 0.00
Antero Res 0.12 -53.00% 2849399 40.58 0.00
Media Gen 0.12 NEW 6628129 16.73 0.00
CVX Chevron Corporation 0.11 -32.00% 925290 112.18 102.86
KMB Kimberly-Clark Corporation 0.11 -2.00% 900266 115.21 103.80
PSA Public Storage 0.11 -3.00% 548409 184.85 186.59
VZ Verizon Communications 0.11 -10.00% 2246390 46.78 48.01
HBI Hanesbrands 0.11 -12.00% 936920 111.62 32.16
BUD Anheuser-Busch InBev NV 0.11 962139 112.32 120.72
TOL Toll Brothers 0.11 -4.00% 3029731 34.22 37.37
RYAAY Ryanair Holdings 0.11 -2.00% 1437798 71.27 62.53
SRE Sempra Energy 0.11 -3.00% 918158 111.11 106.08
BOKF BOK Financial Corporation 0.11 -5.00% 1719167 60.04 60.27
SLGN Silgan Holdings 0.11 -5.00% 2052787 53.60 58.86
GPOR Gulfport Energy Corporation 0.11 -6.00% 2641238 41.74 42.89
HRC Hill-Rom Holdings 0.11 -2.00% 2371185 45.62 47.72
IPHS Innophos Holdings 0.11 -4.00% 1808229 58.45 54.42
ROG Rogers Corporation 0.11 +14.00% 1315458 81.44 77.62
CELG Celgene Corporation 0.11 -20.00% 969782 111.86 118.26
TXRH Texas Roadhouse 0.11 -6.00% 3110800 33.76 36.16
Pvh Corporation 0.11 +3.00% 845378 128.17 0.00
KO Coca-Cola Company 0.10 -30.00% 2233116 42.22 40.22
CCL Carnival Corporation 0.10 +43.00% 2087779 45.33 43.98
KSS Kohl's Corporation 0.10 +8.00% 1582020 61.04 73.72
PETM PetSmart 0.10 -52.00% 1185614 81.29 82.98
WSO Watsco, Incorporated 0.10 -5.00% 884129 107.00 117.82
PRXL PAREXEL International Corporation 0.10 -2.00% 1703859 55.56 65.50
LANC Lancaster Colony 0.10 -10.00% 1073360 93.64 87.41
RDS.A Royal Dutch Shell 0.10 +62.00% 1404557 66.78 0.00
SAP SAP AG 0.10 +7.00% 1342520 69.65 67.42
AVB AvalonBay Communities 0.10 566566 163.39 167.28
DOV Dover Corporation 0.10 -20.00% 1303419 71.66 70.44
SBAC SBA Communications Corporation 0.10 891934 110.76 120.39
LNT Alliant Energy Corporation 0.10 -3.00% 1455579 66.42 60.35
RAVN Raven Industries 0.10 3702971 25.00 18.44
ABB ABB 0.10 4664511 21.15 20.21
NTCT NetScout Systems 0.10 +117.00% 2518034 36.54 40.72
SMG Scotts Miracle-Gro Company 0.10 1528970 62.32 68.34
ABAX Abaxis 0.10 1648973 56.83 62.02
KKR KKR & Co 0.10 -24.00% 4276010 23.21 22.64
FLT FleetCor Technologies 0.10 -12.00% 679335 148.71 149.57
Eaton 0.10 -7.00% 1373752 67.96 0.00
Markit 0.10 +14.00% 3492215 26.43 0.00
Crown Castle Intl 0.10 NEW 1270521 78.70 0.00
HAS Hasbro 0.09 1612197 54.99 61.01
CVBF CVB Financial 0.09 +26.00% 5230073 16.02 15.54
ADVS Advent Software 0.09 -4.00% 2906587 30.64 44.10
CMA Comerica Incorporated 0.09 -28.00% 1832847 46.84 45.57
EFII Electronics For Imaging 0.09 +30.00% 2090528 42.83 39.56
RTN Raytheon Company 0.09 -12.00% 814791 108.17 106.21
WWW Wolverine World Wide 0.09 -22.00% 2862527 29.47 29.85
VNO Vornado Realty Trust 0.09 -19.00% 703931 117.71 104.45
NEU NewMarket Corporation 0.09 -8.00% 219787 403.53 459.84
GRA W.R. Grace & Co. 0.09 889341 95.39 96.83
SAPE Sapient Corporation 0.09 -49.00% 3325302 24.88 24.98
LFUS Littelfuse 0.09 +2.00% 896308 96.67 94.91
AMSG AmSurg 0.09 -5.00% 1553639 54.73 60.82
CAKE Cheesecake Factory Incorporated 0.09 -5.00% 1736298 50.31 47.59
Credi 0.09 +18.00% 567135 160.18 0.00
TNC Tennant Company 0.09 1180450 72.17 63.86
AOS A. O. Smith Corporation 0.09 -5.00% 1579456 56.41 62.81
Targa Res 0.09 +16.00% 785086 106.05 0.00
Adt 0.09 +5.00% 2323598 36.23 0.00
Zoetis Inc Cl A 0.09 2099953 43.03 0.00
Brookfield Ppty Partners L P unit ltd partn 0.09 +16.00% 3673361 22.87 0.00
Blackstone Mtg Tr 0.09 +9.00% 2918821 29.14 0.00
Leidos Holdings 0.09 1927594 43.50 0.00
Anthem 0.09 NEW 694326 125.67 0.00
TWX Time Warner 0.08 +2.00% 949883 85.42 83.25
GXP Great Plains Energy Incorporated 0.08 2772549 28.38 25.78
DRI Darden Restaurants 0.08 +29.00% 1364165 58.63 62.29
ODP Office Depot 0.08 -5.00% 8664615 8.57 9.28
Canadian Pacific Railway 0.08 +11.00% 383599 192.69 0.00
VIA Via 0.08 -2.00% 1071551 75.50 69.40
DHI D.R. Horton 0.08 +9.00% 3145945 25.29 25.87
GGG Gra 0.08 -6.00% 925977 80.18 72.96
LNN Lindsay Corporation 0.08 -5.00% 917375 85.74 78.11
Chemed Corp Com Stk 0.08 +18.00% 758161 105.67 0.00
GEL Genesis Energy 0.08 1847012 42.42 44.70
IPGP IPG Photonics Corporation 0.08 +32.00% 1027413 74.89 96.34
LNG Cheniere Energy 0.08 +102.00% 1123482 70.40 75.38
O Realty Income 0.08 +4.00% 1660030 47.71 49.45
ROK Rockwell Automation 0.08 684460 111.20 110.21
FLO Flowers Foods 0.08 -5.00% 4186879 19.19 20.51
GOLAR LNG 0.08 +8.00% 1982259 36.47 0.00
BGS B&G; Foods 0.08 -5.00% 2441920 29.90 27.76
BXP Boston Properties 0.08 625350 128.69 135.21
SPR Spirit AeroSystems Holdings 0.08 +2.00% 1792354 43.04 50.94
VPFG ViewPoint Financial 0.08 +8.00% 3033999 23.85 23.85
Southcross Energy Partners L 0.08 -3.00% 5104638 15.90 0.00
Premier 0.08 +1935.00% 2253878 33.53 0.00
Nrg Yield 0.08 +51.00% 1700231 47.14 0.00
Cheniere Engy Ptnrs 0.08 +19.00% 3620669 22.53 0.00
Altisource Portfolio Solns S reg shs 0.07 1980832 33.75 0.00
GLW Corning Incorporated 0.07 -49.00% 2823685 22.93 22.80
SAFT Safety Insurance 0.07 -4.00% 1096747 64.01 58.05
WMT Wal-Mart Stores 0.07 +39.00% 819559 85.88 81.06
FTI FMC Technologies 0.07 -24.00% 1524927 46.84 37.08
TDC Teradata Corporation 0.07 +135.00% 1619682 43.68 42.00
SHW Sherwin-Williams Company 0.07 -28.00% 250911 263.04 281.82
FELE Franklin Electric 0.07 +21.00% 1747147 37.53 36.04
EMN Eastman Chemical Company 0.07 +4.00% 825072 75.86 71.40
MLHR Herman Miller 0.07 +38.00% 2350380 29.43 27.53
HCN Health Care REIT 0.07 -4.00% 875075 75.67 74.30
CSC Computer Sciences Corporation 0.07 -3.00% 1068637 63.05 67.18
COP ConocoPhillips 0.07 -24.00% 989036 69.06 61.42
PM Philip Morris International 0.07 829119 81.45 77.69
EXC Exelon Corporation 0.07 +105.00% 1910239 37.08 31.85
SRCL Stericycle 0.07 518257 131.08 135.67
EXP Eagle Materials 0.07 -7.00% 877778 76.03 81.98
Bce 0.07 +11.00% 1485580 45.67 0.00
Amdocs Ltd ord 0.07 1368444 46.65 0.00
ALTR Altera Corporation 0.07 -18.00% 1923794 36.94 35.31
APU AmeriGas Partners 0.07 +2.00% 1341815 47.92 47.34
CRR CARBO Ceramics 0.07 -5.00% 1567946 40.05 34.03
FNB F.N.B. Corporation 0.07 -5.00% 5077871 13.32 12.85
CXW Corrections Corporation of America 0.07 +3.00% 1728366 36.34 38.55
EXR Extra Space Storage 0.07 1184800 58.64 64.02
UNF UniFirst Corporation 0.07 -5.00% 575045 121.45 114.67
WABC WestAmerica Ban 0.07 -22.00% 1377392 49.02 42.26
HCP HCP 0.07 +6.00% 1506677 44.03 40.24
Wesco Aircraft Holdings 0.07 +25.00% 4766263 13.98 0.00
J Global 0.07 +2.00% 1109121 62.00 0.00
Bio-techne Corporation 0.07 NEW 696339 92.40 0.00
BK Bank of New York Mellon Corporation 0.06 1307722 40.57 39.44
MS Morgan Stanley 0.06 +214.00% 1544301 38.80 34.94
MCK McKesson Corporation 0.06 272367 207.58 221.98
ENR Energizer Holdings 0.06 +6.00% 463110 128.56 132.24
MSM MSC Industrial Direct 0.06 -5.00% 720450 81.25 71.20
AGN Allergan 0.06 -22.00% 264000 212.59 234.98
ALL Allstate Corporation 0.06 809388 70.25 68.72
Cenovus Energy 0.06 -73.00% 2656189 20.62 0.00
SBUX Starbucks Corporation 0.06 -18.00% 740218 82.05 92.23
MSCI MSCI 0.06 1284944 47.33 55.39
FICO Fair Isaac Corporation 0.06 787408 72.30 82.81
CAR Avis Budget 0.06 -11.00% 847705 66.33 59.56
BIDU Baidu 0.06 +2.00% 255365 227.97 207.29
MTX Minerals Technologies 0.06 790880 69.26 68.96
CBU Community Bank System 0.06 -5.00% 1448780 38.13 34.61
CYBX Cyberonics 0.06 962941 55.68 67.74
NS NuStar Energy 0.06 +26.00% 929518 57.75 59.89
PAY VeriFone Systems 0.06 +3.00% 1528826 37.10 35.28
NSR Neustar 0.06 +4.00% 2134426 27.78 21.98
SWKS Skyworks Solutions 0.06 768137 72.71 92.91
SXL Sunoco Logistics Partners 0.06 +30.00% 1278282 41.78 40.17
X United States Steel Corporation 0.06 +15.00% 2013925 26.74 22.23
AAON AAON 0.06 +21.00% 2505676 22.39 21.75
BMI Badger Meter 0.06 -4.00% 1000045 59.35 56.21
GNTX Gentex Corporation 0.06 -10.00% 1511304 36.13 17.45
NWE NorthWestern Corporation 0.06 -4.00% 995420 56.58 50.93
EQT EQT Corporation 0.06 +1175.00% 700761 75.67 75.80
AWK American Water Works 0.06 -4.00% 1123791 53.30 52.46
CBL CBL & Associates Properties 0.06 -6.00% 3088785 19.42 18.82
General Growth Properties 0.06 -12.00% 1885966 28.13 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 +2662.00% 530900 109.71 110.08
Facebook Inc cl a 0.06 +10.00% 694191 78.02 0.00
stock 0.06 915249 58.95 0.00
Kraft Foods 0.06 -34.00% 929611 62.66 0.00
Altisource Asset Management 0.06 193422 310.00 0.00
Tribune Co New Cl A 0.06 NEW 1022798 59.77 0.00
Ambev Sa- 0.06 -20.00% 9222360 6.22 0.00
Outfront Media 0.06 NEW 2083052 26.84 0.00
L Loews Corporation 0.05 -22.00% 1088414 42.02 39.42
HBAN Huntington Bancshares Incorporated 0.05 +3.00% 4370788 10.52 10.78
CERN Cerner Corporation 0.05 670303 64.66 69.83
CMI Cummins 0.05 -14.00% 300379 144.17 137.75
BEN Franklin Resources 0.05 -7.00% 821492 55.37 51.68
JBHT J.B. Hunt Transport Services 0.05 -21.00% 524176 84.25 85.39
LKQX LKQ Corporation 0.05 +50.00% 1563788 28.12 0.00
NUAN Nuance Communications 0.05 +20.00% 3706924 14.27 13.76
ADP Automatic Data Processing 0.05 567721 83.37 85.00
JWN Nordstrom 0.05 +26.00% 581850 79.39 79.23
TIF Tiffany & Co. 0.05 +28.00% 453751 106.86 83.92
BEAV BE Aerospace 0.05 -4.00% 880648 58.02 61.12
CRL Charles River Laboratories 0.05 770602 63.64 78.58
PHG Koninklijke Philips Electronics NV 0.05 1774965 29.00 28.08
Potash Corp. Of Saskatchewan I 0.05 +17.00% 1485354 35.32 0.00
AA Alcoa 0.05 -26.00% 3144066 15.79 13.56
AMGN Amgen 0.05 -3.00% 323386 159.29 153.92
CI CIGNA Corporation 0.05 -2.00% 422009 102.91 120.83
MRK Merck & Co 0.05 -47.00% 766188 56.79 56.20
RGC Regal Entertainment 0.05 -3.00% 2080848 21.36 22.28
CMLS Cumulus Media 0.05 +4.00% 11141205 4.22 2.96
WLL Whiting Petroleum Corporation 0.05 -44.00% 1465741 33.00 37.80
Gold 0.05 +54.00% 2747333 18.52 0.00
EIX Edison International 0.05 +87.00% 794986 65.48 61.82
ATO Atmos Energy Corporation 0.05 -12.00% 795005 55.74 51.93
FMC FMC Corporation 0.05 +108.00% 844360 57.03 60.36
Ingersoll-rand Co Ltd-cl A 0.05 +6.00% 693943 63.39 0.00
MKTX MarketAxess Holdings 0.05 +5.00% 706099 71.71 85.47
OHI Omega Healthcare Investors 0.05 +8.00% 1322643 39.07 38.61
ROLL RBC Bearings Incorporated 0.05 804190 64.53 61.11
VIVO Meridian Bioscience 0.05 -4.00% 2989983 16.46 19.70
MAC Macerich Company 0.05 +52.00% 616499 83.41 92.24
VALE.P Vale 0.05 -12.00% 6836746 7.26 0.00
Sensata Technologies Hldg Bv 0.05 -14.00% 956211 52.41 0.00
Descartes Sys Grp 0.05 3016520 14.82 0.00
Avago Technologies 0.05 -14.00% 524602 100.59 0.00
VRNT Verint Systems 0.05 824974 58.28 57.84
AGI Alamos Gold 0.05 -4.00% 6738586 7.13 5.40
Synergy Res 0.05 +18.00% 3668261 12.54 0.00
Kinder Morgan 0.05 +584.00% 1096640 42.20 0.00
Gnc Holdings Inc Cl A 0.05 +10.00% 925406 46.96 0.00
American Midstream Partners Lp us equity 0.05 +37.00% 2215873 19.71 0.00
Acadia Healthcare 0.05 724950 61.21 0.00
Summit Midstream Partners 0.05 1211210 38.00 0.00
Abbvie 0.05 -18.00% 709221 65.44 0.00
Seadrill Partners 0.05 -45.00% 2835850 16.23 0.00
Pinnacle Foods Inc De 0.05 +120.00% 1318720 35.30 0.00
Rice Energy 0.05 -6.00% 2507097 20.97 0.00
Alibaba Group Holding Ltd Spon 0.05 -41.00% 463885 103.94 0.00
CCK Crown Holdings 0.04 706702 50.90 50.20
AMG Affiliated Managers 0.04 199590 212.24 209.73
ECL Ecolab 0.04 +4.00% 340174 104.52 115.32
MON Monsanto Company 0.04 -10.00% 342055 119.47 117.22
BMRN BioMarin Pharmaceutical 0.04 -21.00% 418287 90.40 113.42
VRTX Vertex Pharmaceuticals Incorporated 0.04 +510.00% 298209 118.80 123.26
AES AES Corporation 0.04 2603737 13.77 12.14
T AT&T; 0.04 1096811 33.59 32.70
DLR Digital Realty Trust 0.04 +5.00% 537683 66.30 64.33
AVY Avery Dennison Corporation 0.04 812488 51.88 51.65
KBR KBR 0.04 +42.00% 2182860 16.95 14.89
PLL Pall Corporation 0.04 -40.00% 419798 101.21 97.86
UHS Universal Health Services 0.04 350173 111.26 113.94
OCR Omnicare 0.04 496983 72.93 75.29
PCL Plum Creek Timber 0.04 950770 42.79 41.89
CL Colgate-Palmolive Company 0.04 508338 69.19 68.17
GSK GlaxoSmithKline 0.04 +35.00% 837944 42.74 45.62
UTX United Technologies Corporation 0.04 +3.00% 298862 115.00 118.52
UNH UnitedHealth 0.04 -27.00% 386332 101.09 113.33
CA CA 0.04 NEW 1333070 30.45 31.38
QCOM QUALCOMM 0.04 -3.00% 517360 74.33 71.27
SLG SL Green Realty 0.04 -6.00% 336846 119.02 124.46
EDU New Oriental Education & Tech 0.04 1753247 20.41 20.52
CRM salesforce 0.04 -16.00% 581276 59.31 64.26
LO Lorillard 0.04 558282 62.94 66.44
ILMN Illumina 0.04 182881 184.58 191.44
UA Under Armour 0.04 516283 67.90 75.07
ALK Alaska Air 0.04 +3.00% 600769 59.76 64.08
CIR CIRCOR International 0.04 649950 60.28 53.06
DSW DSW 0.04 +222.00% 945019 37.30 37.15
ABG Asbury Automotive 0.04 -11.00% 512789 75.92 75.23
CGNX Cognex Corporation 0.04 +44.00% 909918 41.33 46.41
FARO FARO Technologies 0.04 +13.00% 596823 62.68 53.54
LHO LaSalle Hotel Properties 0.04 +22.00% 1058382 40.47 38.02
MTSC MTS Systems Corporation 0.04 +109.00% 460037 75.03 70.51
ROVI Rovi Corporation 0.04 1630459 22.59 22.06
SLXP Salix Pharmaceuticals 0.04 +154.00% 315002 114.94 157.81
Cimarex Energy 0.04 +4.00% 377565 106.00 0.00
ALGT Allegiant Travel Company 0.04 +169.00% 224100 150.33 190.33
TISI Team 0.04 -6.00% 988409 40.46 35.85
UBA Urstadt Biddle Properties 0.04 -11.00% 1710223 21.88 22.00
VMW VMware 0.04 -32.00% 421502 82.52 81.59
AME AMETEK 0.04 -7.00% 740857 52.63 51.35
FRT Federal Realty Inv. Trust 0.04 268777 133.46 138.45
CLGX CoreLogic 0.04 1145502 31.59 32.08
NNN National Retail Properties 0.04 +21.00% 965357 39.37 39.10
AIG American International 0.04 -7.00% 733507 56.01 54.59
CYOU Changyou 0.04 1543805 27.36 27.26
Genpact Limited shs 0.04 1947284 18.93 0.00
Scorpio Tankers Inc shs 0.04 -4.00% 3967401 8.68 0.00
CHMT Chemtura Corporation 0.04 -6.00% 1672979 24.73 25.97
CQP Cheniere Energy Partners 0.04 +18.00% 1300170 31.95 29.71
BKEP Blueknight Energy Partners 0.04 +6.00% 5323138 6.63 7.50
Covidien 0.04 -28.00% 422822 102.28 0.00
Freescale Semiconductor Holdin 0.04 -38.00% 1548967 25.23 0.00
Oaktree Cap 0.04 743348 51.83 0.00
Arris 0.04 -35.00% 1313662 30.19 0.00
Hilton Worlwide Hldgs 0.04 +107.00% 1615745 26.09 0.00
CIT CIT 0.03 -24.00% 681057 47.83 44.41
OC Owens Corning 0.03 +59.00% 898149 35.81 40.03
TSM Taiwan Semiconductor Mfg 0.03 1243961 22.38 23.50
ANSS ANSYS 0.03 -2.00% 299756 82.00 85.06
STT State Street Corporation 0.03 +5.00% 332645 78.50 72.30
SPY SPDR S&P; 500 ETF 0.03 +172.00% 147169 205.54 205.25
AEO American Eagle Outfitters 0.03 +3.00% 1820555 13.88 16.91
CRI Carter's 0.03 -3.00% 372838 87.31 88.77
HRB H&R; Block 0.03 -3.00% 957197 33.68 31.63
JCP J.C. Penney Company 0.03 +189.00% 4863498 6.48 7.26
R Ryder System 0.03 291104 92.85 92.14
TROW T. Rowe Price 0.03 -2.00% 344158 85.86 81.65
BBY Best Buy 0.03 -38.00% 738271 38.98 40.39
DOW Dow Chemical Company 0.03 -42.00% 610927 45.61 47.09
ROST Ross Stores 0.03 -4.00% 332649 94.26 105.22
VMC Vulcan Materials Company 0.03 NEW 400392 65.73 82.73
MAA Mid-America Apartment 0.03 +12.00% 401301 74.68 71.99
ADI Analog Devices 0.03 +28.00% 590982 55.52 57.76
CDNS Cadence Design Systems 0.03 -4.00% 1638746 18.97 17.85
MYL Mylan 0.03 -7.00% 461028 56.37 58.88
UTEK Ultratech 0.03 +47.00% 1445132 18.56 17.37
WSM Williams-Sonoma 0.03 +4.00% 402612 75.68 80.32
M Macy's 0.03 -12.00% 408430 65.75 62.37
XRX Xerox Corporation 0.03 -5.00% 2091606 13.86 12.92
WOOF VCA Antech 0.03 -16.00% 533723 48.77 52.20
FCE.A Forest City Enterprises 0.03 -2.00% 1389985 21.30 0.00
LUX Luxottica Group S.p.A. 0.03 -2.00% 479386 54.47 61.16
DLTR Dollar Tree 0.03 430528 70.38 80.00
AAP Advance Auto Parts 0.03 179512 159.28 147.03
SCI Service Corporation International 0.03 +60.00% 1317076 22.70 25.12
MLI Mueller Industries 0.03 +6.00% 736747 34.14 33.97
HIW Highwoods Properties 0.03 +4.00% 620380 44.28 43.24
WYN Wyndham Worldwide Corporation 0.03 +48.00% 287073 85.76 89.37
JLL Jones Lang LaSalle Incorporated 0.03 200451 149.93 155.46
SCSS Select Comfort 0.03 912283 27.03 32.63
Sun Life Financial 0.03 +9.00% 694809 36.06 0.00
LRCX Lam Research Corporation 0.03 336716 79.34 78.20
Dcp Midstream Partners 0.03 -5.00% 633013 45.43 0.00
HME Home Properties 0.03 +18.00% 398350 65.60 65.07
INFN Infinera 0.03 -16.00% 1951620 14.72 18.11
RJF Raymond James Financial 0.03 +2.00% 516417 57.29 57.98
TDY Teledyne Technologies Incorporated 0.03 235863 102.74 99.65
WPZ Williams Partners 0.03 -18.00% 635720 44.75 49.47
AKRX Akorn 0.03 751798 36.20 47.03
GWR Genesee & Wyoming 0.03 -4.00% 349266 89.92 102.48
ODFL Old Dominion Freight Line 0.03 398074 77.64 77.51
ALE ALLETE 0.03 +5.00% 561678 55.14 52.24
EGP EastGroup Properties 0.03 -15.00% 449654 63.32 58.23
FFIV F5 Networks 0.03 196710 130.46 112.86
KSU Kansas City Southern 0.03 -76.00% 221856 122.03 113.81
NGS Natural Gas Services 0.03 -4.00% 1255535 23.04 18.21
NICE Nice Systems 0.03 520115 50.65 59.46
RMBS Rambus 0.03 +5.00% 2297490 11.09 12.31
THS TreeHouse Foods 0.03 +12.00% 316257 85.53 81.56
MMP Magellan Midstream Partners 0.03 -16.00% 374568 82.66 78.66
ARE Alexandria Real Estate Equities 0.03 +29.00% 365939 88.74 94.19
CBOE CBOE Holdings 0.03 +8.00% 418514 63.42 60.15
LRY Liberty Property Trust 0.03 +58.00% 857900 37.63 0.00
REG Regency Centers Corporation 0.03 -18.00% 455826 63.78 63.99
Signet Jewelers 0.03 -7.00% 204135 131.57 0.00
CODE Spansion 0.03 719510 34.22 38.10
HYG iShares iBoxx $ High Yid Corp Bond 0.03 +10893.00% 325416 89.60 90.34
CPT Camden Property Trust 0.03 -2.00% 345671 73.84 74.92
DFT DuPont Fabros Technology 0.03 +19.00% 765400 33.24 31.04
EXPR Express 0.03 2180572 14.69 15.47
OAS Oasis Petroleum 0.03 -20.00% 1808377 16.54 13.82
Nxp Semiconductors N V 0.03 -25.00% 372146 76.40 0.00
PRIM Primoris Services 0.03 -4.00% 1272550 23.24 16.99
VWO Vanguard Emerging Markets ETF 0.03 +33.00% 695071 40.02 39.44
CHTR Charter Communications 0.03 +12.00% 152430 166.61 181.25
PKY Parkway Properties 0.03 +3.00% 1692850 18.39 16.67
SUI Sun Communities 0.03 +38.00% 420700 60.46 66.79
JNK SPDR Barclays Capital High Yield B 0.03 -35.00% 679347 38.61 39.12
Te Connectivity Ltd for 0.03 386410 63.25 0.00
Cavium 0.03 -4.00% 445237 61.82 0.00
Yandex Nv-a 0.03 +17.00% 1515565 17.96 0.00
Stag Industrial 0.03 +23.00% 1237400 24.50 0.00
Golar Lng Partners Lp unit 0.03 -4.00% 789056 31.15 0.00
Fortune Brands 0.03 -8.00% 584342 45.27 0.00
Yelp Inc cl a 0.03 -33.00% 602234 54.73 0.00
Wageworks 0.03 +36.00% 465560 64.57 0.00
Palo Alto Networks 0.03 -5.00% 259850 122.57 0.00
Tenet Healthcare Corporation stock 0.03 +91.00% 631169 50.67 0.00
DYNEGY INC Common stock 0.03 805978 30.35 0.00
Epr Properties 0.03 +3.00% 553410 57.63 0.00
Qiwi 0.03 +27.00% 1291090 20.19 0.00
News 0.03 -52.00% 1767463 15.65 0.00
American Homes 4 Rent-a reit 0.03 1844406 17.03 0.00
Envision Healthcare Hlds 0.03 774100 34.69 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 +5428.00% 1196748 25.68 0.00
Endo International 0.03 +6.00% 444868 72.12 0.00
Pentair cs 0.03 -10.00% 407533 66.42 0.00
Washington Prime 0.03 +11.00% 1758790 17.22 0.00
Synchrony Financial 0.03 -12.00% 870466 29.75 0.00
Pra 0.03 NEW 472802 57.93 0.00
Walgreen Boots Alliance 0.03 NEW 329586 76.16 0.00
1,000% Sina 01.12.2018 note 0.03 NEW 26200000 0.92 0.00
JOYG Joy Global 0.02 -59.00% 490349 46.52 0.00
NLY Annaly Capital Management 0.02 -13.00% 1641945 10.81 10.36
WU Western Union Company 0.02 1272391 17.91 19.29
DST DST Systems 0.02 161988 94.15 105.19
CAT Caterpillar 0.02 -7.00% 242027 91.53 79.57
MLM Martin Marietta Materials 0.02 -25.00% 181761 110.32 137.91
CLH Clean Harbors 0.02 352078 48.05 54.84
PHM Pulte 0.02 -11.00% 674977 21.46 21.23
SCHL Scholastic Corporation 0.02 +5.00% 463543 36.42 35.62
ACXM Acxiom Corporation 0.02 NEW 859271 20.27 18.94
ADSK Autodesk 0.02 261011 60.06 60.20
HSC Harsco Corporation 0.02 NEW 840172 18.89 15.76
HOLX Hologic 0.02 +45.00% 815871 26.74 31.98
Willis Group Holdings 0.02 NEW 444950 44.81 0.00
MDT Medtronic 0.02 264961 72.20 76.22
AKAM Akamai Technologies 0.02 283732 62.96 69.99
ERTS Electronic Arts 0.02 377182 47.01 0.00
RF Regions Financial Corporation 0.02 -2.00% 1503879 10.56 9.54
AFFX Affymetrix 0.02 +14.00% 1555768 9.87 12.24
TE TECO Energy 0.02 -2.00% 801972 20.49 18.71
TUES Tuesday Morning Corporation 0.02 738750 21.70 17.02
FL Foot Locker 0.02 -45.00% 348507 56.18 61.03
MTW Manitowoc Company 0.02 +26.00% 880031 22.10 19.75
PSO Pearson 0.02 +3.00% 932989 18.45 21.66
TTEK Tetra Tech 0.02 +6.00% 820881 26.70 24.49
VLO Valero Energy Corporation 0.02 315687 49.50 56.99
TMO Thermo Fisher Scientific 0.02 -8.00% 189472 125.29 127.98
MRCY Mercury Computer Systems 0.02 1386297 13.92 15.64
BRK.A Berkshire Hathaway 0.02 79 226000.00 0.00
LINTA Liberty Media 0.02 +1211.00% 614965 29.42 0.00
MMC Marsh & McLennan Companies 0.02 409938 57.24 55.76
GPS Gap 0.02 -3.00% 445795 42.11 41.01
TMK Torchmark Corporation 0.02 -3.00% 403534 54.17 53.48
BIIB Biogen Idec 0.02 +681.00% 67163 339.44 415.20
Canadian Natural Resources 0.02 -6.00% 479705 30.88 0.00
SHPGY Shire 0.02 +421.00% 90962 212.54 0.00
ITW Illinois Tool Works 0.02 +494.00% 229544 94.70 96.27
MAR Marriott International 0.02 -7.00% 280155 78.03 81.60
WRE Washington Real Estate Investment Trust 0.02 +19.00% 545100 27.66 26.64
SPF Standard Pacific 0.02 -65.00% 2340259 7.29 8.37
BECN Beacon Roofing Supply 0.02 -61.00% 796741 27.80 27.51
CSGP CoStar 0.02 +6208.00% 122887 183.62 190.13
CAG ConAgra Foods 0.02 -85.00% 416277 36.28 33.68
CYN City National Corporation 0.02 203539 80.81 88.49
PCAR PACCAR 0.02 +2094.00% 295126 68.01 60.73
TCB TCF Financial Corporation 0.02 1486957 15.89 15.56
ULTI Ultimate Software 0.02 126614 146.81 162.96
VAR Varian Medical Systems 0.02 -3.00% 219110 86.51 93.09
UMPQ Umpqua Holdings Corporation 0.02 1238735 17.01 16.43
TM Toyota Motor Corporation 0.02 -56.00% 131141 125.48 134.15
WYNN Wynn Resorts 0.02 +144.00% 101702 148.76 128.14
GKSR G&K; Services 0.02 NEW 228730 70.85 0.00
LXP Lexington Realty Trust 0.02 +15.00% 1841015 10.98 9.77
PWR Quanta Services 0.02 +69.00% 539051 28.39 28.12
TCBI Texas Capital Bancshares 0.02 346522 54.33 49.51
DLB Dolby Laboratories 0.02 -22.00% 364938 43.12 38.31
MDRX Allscripts Healthcare Solutions 0.02 +16.00% 1701715 12.77 11.88
MTH Meritage Homes Corporation 0.02 -18.00% 631808 35.99 42.65
STLD Steel Dynamics 0.02 -35.00% 920215 19.74 17.52
Flextronics International Ltd Com Stk 0.02 1643365 11.18 0.00
MIC Macquarie Infrastructure Company 0.02 255906 71.09 79.37
POL PolyOne Corporation 0.02 594024 37.91 38.59
RBC REGAL-BELOIT CORPORATION 0.02 265978 75.20 75.76
AYI Acuity Brands 0.02 NEW 106106 140.07 159.34
BHP BHP Billiton 0.02 -54.00% 438542 47.32 45.68
CXO Concho Resources 0.02 -3.00% 222346 99.75 107.77
CYT Cytec Industries 0.02 408180 46.17 51.62
DEI Douglas Emmett 0.02 -26.00% 786503 28.40 27.61
FNFG First Niagara Financial 0.02 2102131 8.43 8.91
ITUB Banco Itau Holding Financeira S.A. 0.02 +2.00% 1517047 13.01 10.68
JDSU JDS Uniphase Corporation 0.02 1328210 13.72 13.36
LAD Lithia Motors 0.02 +10.00% 276486 86.69 88.12
MPW Medical Properties Trust 0.02 +17.00% 1521584 13.78 13.91
Navios Maritime Partners 0.02 -26.00% 1583468 10.17 0.00
OKS Oneok Partners 0.02 -2.00% 422357 39.63 42.51
SCL Stepan Company 0.02 -37.00% 457024 40.08 37.88
SNCR Synchronoss Technologies 0.02 +29.00% 554815 41.86 41.93
TFX Teleflex Incorporated 0.02 +2066.00% 129685 114.82 119.71
ARLP Alliance Resource Partners 0.02 -36.00% 441113 43.05 35.34
CIEN Ciena Corporation 0.02 +4.00% 1169732 19.41 20.98
JAH Jarden Corporation 0.02 +310.00% 466643 47.88 50.93
Lululemon Athletica 0.02 NEW 295936 55.79 0.00
MGM MGM Resorts International. 0.02 -33.00% 730900 21.38 19.77
MPWR Monolithic Power Systems 0.02 -4.00% 467830 49.74 52.78
WMGI Wright Medical 0.02 +6.00% 834978 26.87 26.18
BWLD Buffalo Wild Wings 0.02 -25.00% 129349 180.37 184.67
GTLS Chart Industries 0.02 -47.00% 440872 34.20 33.81
LGF Lions Gate Entertainment 0.02 +17.00% 740335 32.02 32.24
MDR McDermott International 0.02 -50.00% 7548618 2.91 3.06
MTRX Matrix Service Company 0.02 -5.00% 824700 22.32 17.50
ORA Ormat Technologies 0.02 669343 27.18 34.71
PSMT PriceSmart 0.02 253694 91.22 75.83
RUK Reed Elsevier 0.02 -57.00% 263181 68.05 67.12
BJRI BJ's Restaurants 0.02 436806 50.21 51.66
HLS HEALTHSOUTH 0.02 -23.00% 586280 38.46 41.95
SHO Sunstone Hotel Investors 0.02 -18.00% 1377610 16.51 16.17
BMR BioMed Realty Trust 0.02 +19.00% 914100 21.54 21.27
SNH Senior Housing Properties Trust 0.02 +14.00% 718940 22.11 21.25
BRCD Brocade Communications Systems 0.02 1494972 11.84 12.05
DAN Dana Holding Corporation 0.02 813549 21.74 20.66
KIM Kimco Realty Corporation 0.02 +307.00% 921488 25.14 25.62
Mellanox Technologies 0.02 352663 42.73 0.00
IRC Inland Real Estate Corporation 0.02 +19.00% 1366100 10.95 10.25
IWP iShares Russell Midcap Growth Idx. 0.02 NEW 155690 93.22 95.82
EXL Excel Trust 0.02 +17.00% 1452391 13.39 13.52
First Republic Bank/san F 0.02 -11.00% 456186 52.12 0.00
MSI Motorola Solutions 0.02 -11.00% 237932 67.08 65.32
PIN PowerShares India Portfolio 0.02 +71.00% 975798 20.99 22.51
Navios Maritime Acquis Corp shs 0.02 -16.00% 5245900 3.62 0.00
FLY Fly Leasing 0.02 -36.00% 1384999 13.15 14.98
Meritor 0.02 1200115 15.15 0.00
Pacira Pharmaceuticals 0.02 -26.00% 201527 88.66 0.00
Powershares Senior Loan Portfo mf 0.02 +479.00% 600732 24.03 0.00
Apollo Global Management 'a' 0.02 +413.00% 973445 23.58 0.00
Wendy's/arby's 0.02 1631554 9.03 0.00
Thermon Group Holdings 0.02 -4.00% 873135 24.19 0.00
New Mountain Finance 0.02 +3.00% 982120 14.94 0.00
Ddr Corp stock 0.02 -50.00% 803411 18.36 0.00
Alkermes 0.02 253324 58.56 0.00
Telephone And Data Systems 0.02 652749 25.25 0.00
Laredo Petroleum Holdings 0.02 -74.00% 1971351 10.35 0.00
Webmd Health Conv Sr Notes conv 0.02 22060000 1.00 0.00
Demandware 0.02 345632 57.54 0.00
Rowan Companies 0.02 -69.00% 743091 23.32 0.00
Servicenow 0.02 +11.00% 351035 67.85 0.00
Bloomin Brands 0.02 NEW 677060 24.76 0.00
Wp Carey 0.02 +18.00% 233971 70.10 0.00
Altisource Residential Corp cl b 0.02 -8.00% 1166108 19.38 0.00
Workday Inc cl a 0.02 +26.00% 204600 81.61 0.00
Tri Pointe Homes 0.02 -13.00% 1519886 15.25 0.00
Dominion Diamond Corp foreign stock 0.02 854009 17.96 0.00
Spirit Realty reit 0.02 +24.00% 1643251 11.89 0.00
Fireeye 0.02 +3.00% 534957 31.58 0.00
Fs Investment Corporation 0.02 +32.00% 2049000 9.93 0.00
Kate Spade & Co 0.02 -7.00% 733516 32.01 0.00
Geo Group Inc/the reit 0.02 +6.00% 407783 40.36 0.00
Nextera Energy Partners 0.02 -2.00% 468169 33.75 0.00
Terraform Power 0.02 +27.00% 756625 30.88 0.00
Hoegh Lng Partners 0.02 -45.00% 822155 20.64 0.00
Dct Industrial Trust Inc reit usd.01 0.02 NEW 449597 35.66 0.00
Paramount Group Inc reit 0.02 NEW 934860 18.59 0.00
BP BP 0.01 -7.00% 143027 38.12 38.44
ETFC E TRADE Financial Corporation 0.01 -19.00% 280719 24.25 27.90
LEA Lear Corporation 0.01 -19.00% 93790 98.07 106.04
BBL BHP Billiton 0.01 -31.00% 166390 43.00 42.79
NRG NRG Energy 0.01 418598 26.95 23.45
CKH Seacor Holdings 0.01 -26.00% 153497 73.81 69.15
HIG Hartford Financial Services 0.01 +177.00% 127436 41.68 41.14
SCHW Charles Schwab Corporation 0.01 +43.00% 328889 30.19 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.01 11439 1214.70 0.00
Ace Limited Cmn 0.01 58771 114.87 0.00
BAC Bank of America Corporation 0.01 -36.00% 278265 17.89 15.95
FCN FTI Consulting 0.01 352531 38.63 36.17
PBCT People's United Financial 0.01 -58.00% 529450 15.18 14.88
Canadian Natl Ry 0.01 -8.00% 138023 68.91 0.00
ADM Archer Daniels Midland Company 0.01 +62.00% 197205 52.00 45.32
CBS CBS Corporation 0.01 -3.00% 132978 55.34 59.57
HSP Hospira 0.01 NEW 161991 61.24 87.66
RYL Ryland 0.01 -35.00% 128692 38.56 44.80
EW Edwards Lifesciences 0.01 -15.00% 91863 127.37 135.16
GPC Genuine Parts Company 0.01 55489 106.56 92.26
HUB.B Hubbell Incorporated 0.01 +368.00% 86824 106.83 0.00
NVDA NVIDIA Corporation 0.01 NEW 706050 20.05 22.93
PPG PPG Industries 0.01 -51.00% 21054 231.12 225.60
Royal Caribbean Cruises 0.01 -26.00% 62442 82.43 0.00
MHP McGraw-Hill Companies 0.01 -41.00% 79610 88.97 0.00
ADBE Adobe Systems Incorporated 0.01 -10.00% 113992 72.70 76.64
ITRI Itron 0.01 322419 42.29 35.27
BCR C.R. Bard 0.01 -7.00% 29917 166.59 166.60
TTI TETRA Technologies 0.01 2152573 6.68 5.30
EMR Emerson Electric 0.01 -7.00% 117643 61.73 55.87
IFF International Flavors & Fragrances 0.01 68113 101.35 117.32
SWY Safeway 0.01 -35.00% 182264 35.12 0.00
TSN Tyson Foods 0.01 -32.00% 120361 40.09 37.76
USM United States Cellular Corporation 0.01 192392 39.82 35.27
APD Air Products & Chemicals 0.01 -28.00% 96239 144.22 152.20
CVG Convergys Corporation 0.01 475174 20.37 21.27
BID Sotheby's 0.01 141291 43.17 40.57
LMT Lockheed Martin Corporation 0.01 -2.00% 42713 192.56 197.87
MO Altria 0.01 -18.00% 277493 49.27 52.47
BBT BB&T; Corporation 0.01 277190 38.89 37.76
DEO Diageo 0.01 -4.00% 117303 114.09 110.91
ERIC Telefonaktiebolaget LM Ericsson 0.01 -55.00% 964028 12.10 12.38
GIS General Mills 0.01 +9.00% 99135 53.32 51.55
HAL Halliburton Company 0.01 -89.00% 252778 39.33 41.30
HPQ Hewlett-Packard Company 0.01 170140 40.13 32.62
NKE NIKE 0.01 -2.00% 101617 96.15 96.37
RDS.B Royal Dutch Shell 0.01 +40.00% 134529 69.55 0.00
AEP American Electric Power Company 0.01 -23.00% 209344 60.72 55.21
EFA iShares MSCI EAFE Index Fund 0.01 +858.00% 217216 60.84 62.56
TOT TOTAL S.A. 0.01 -17.00% 103213 51.20 48.03
GILD Gilead Sciences 0.01 113583 94.26 99.53
SYT Syngenta AG 0.01 -5.00% 137546 64.23 66.54
BPL Buckeye Partners 0.01 -58.00% 80706 75.66 75.87
CTAS Cintas Corporation 0.01 -35.00% 73281 78.44 82.26
BCS Barclays 0.01 -59.00% 708776 15.01 15.15
FITB Fifth Third Ban 0.01 436812 20.37 19.04
HPT Hospitality Properties Trust 0.01 +18.00% 452584 31.00 30.62
IRM Iron Mountain Incorporated 0.01 -4.00% 328074 38.66 36.00
IIVI II-VI 0.01 942187 13.65 17.53
DISCK Discovery Communications 0.01 -39.00% 178090 33.72 31.23
DPS Dr Pepper Snapple 0.01 146814 71.68 77.36
WBC WABCO Holdings 0.01 -4.00% 79705 104.77 114.66
PPL PPL Corporation 0.01 -4.00% 154913 36.32 31.37
Axis Capital Holdings 0.01 +4.00% 140759 51.09 0.00
PCLN priceline.com Incorporated 0.01 -10.00% 5887 1140.14 1190.00
SWN Southwestern Energy Company 0.01 -54.00% 362748 27.29 21.94
LEN.B Lennar Corporation 0.01 173406 36.11 0.00
STZ Constellation Brands 0.01 -19.00% 70732 98.16 115.30
NVR NVR 0.01 -17.00% 5257 1275.25 1330.70
GLD SPDR Gold Trust 0.01 -5.00% 63701 113.58 110.56
TRW TRW Automotive Holdings 0.01 -20.00% 72347 102.84 104.55
MU Micron Technology 0.01 -14.00% 318493 35.01 27.78
SEAC SeaChange International 0.01 1547684 6.38 7.40
CNX CONSOL Energy 0.01 +10.00% 249299 33.81 27.80
MJN Mead Johnson Nutrition 0.01 -8.00% 134971 100.53 98.45
DIN DineEquity 0.01 +7.00% 100882 103.64 104.27
IO ION Geophysical Corporation 0.01 -4.00% 2766992 2.75 2.16
MXWL Maxwell Technologies 0.01 612464 9.12 7.14
PTNR Partner Communications Company 0.01 -58.00% 1022852 5.06 3.35
RTEC Rudolph Technologies 0.01 NEW 479698 10.23 12.34
AVAV AeroVironment 0.01 +45.00% 280971 27.25 25.59
ARCC Ares Capital Corporation 0.01 -33.00% 792895 15.60 16.86
Danaos Corp Com Stk 0.01 1476510 5.47 0.00
RDEN Elizabeth Arden 0.01 +23.00% 492394 21.39 16.21
PANL Universal Display Corporation 0.01 -5.00% 393666 27.75 2.86
Assured Guaranty 0.01 +19.00% 270625 25.99 0.00
CMG Chipotle Mexican Grill 0.01 +4.00% 8216 684.40 665.38
DRIV Digital River 0.01 -80.00% 274056 24.73 25.99
GRC Gorman-Rupp Company 0.01 -2.00% 197624 32.12 28.40
NGLS Targa Resources Partners 0.01 -2.00% 134947 47.88 41.11
OSIS OSI Systems 0.01 142339 70.77 72.25
PUK Prudential Public Limited Company 0.01 -46.00% 238632 46.17 48.95
SSS Sovran Self Storage 0.01 130015 87.21 88.95
CPK Chesapeake Utilities Corporation 0.01 -3.00% 196433 49.66 46.69
DNR Denbury Resources 0.01 -65.00% 1425933 8.13 7.60
FORM FormFactor 0.01 1498451 8.60 9.26
NGG National Grid 0.01 -11.00% 125936 70.65 63.76
RJET Republic Airways Holdings 0.01 +4.00% 561337 14.59 12.89
UTHR United Therapeutics Corporation 0.01 +89.00% 95800 129.49 161.87
BKD Brookdale Senior Living 0.01 +2093.00% 147795 36.67 37.56
Bk Nova Cad 0.01 -5.00% 149892 57.07 0.00
CBM Cambrex Corporation 0.01 365573 21.62 33.91
CEVA CEVA 0.01 423661 18.14 20.60
IRET Investors Real Estate Trust 0.01 -12.00% 1205500 8.17 7.17
TDG TransDigm Group Incorporated 0.01 -15.00% 33673 196.33 214.68
VECO Veeco Instruments 0.01 238531 34.88 31.01
ATI Allegheny Technologies Incorporated 0.01 +30.00% 276256 34.77 31.49
CAM Cameron International Corporation 0.01 -16.00% 286304 49.95 44.71
KWR Quaker Chemical Corporation 0.01 NEW 91100 92.03 80.60
BRLI Bio-Reference Laboratories 0.01 -10.00% 258597 32.13 32.61
ARAY Accuray Incorporated 0.01 +69.00% 1242590 7.55 8.54
ARI Apollo Commercial Real Est. Finance 0.01 315098 16.36 16.81
Central Fd Cda Ltd cl a 0.01 -27.00% 594616 11.58 0.00
HWKN Hawkins 0.01 -18.00% 286438 43.33 37.43
TW Towers Watson & Co 0.01 +4569.00% 98610 113.16 127.85
TWIN Twin Disc, Incorporated 0.01 397842 19.86 17.93
Suncor Energy 0.01 -11.00% 308133 31.78 0.00
IWF iShares Russell 1000 Growth Index 0.01 +1931.00% 53112 95.61 97.71
BDN Brandywine Realty Trust 0.01 +16.00% 522400 15.98 14.84
MSG Madison Square Garden 0.01 81764 75.25 75.34
Thomson Reuters 0.01 161116 40.34 0.00
IYR iShares Dow Jones US Real Estate 0.01 -4.00% 119041 76.84 76.66
SALM Salem Communications 0.01 +40.00% 1638608 7.82 6.44
EPM Evolution Petroleum Corporation 0.01 1411150 7.43 6.23
ROIC Retail Opportunity Investments 0.01 -29.00% 359000 16.79 17.05
VEU Vanguard FTSE All-World ex-US ETF 0.01 NEW 142117 46.86 47.62
ACCRETIVE Health 0.01 +20.00% 1732882 6.86 0.00
FPO First Potomac Realty Trust 0.01 +18.00% 615400 12.36 11.30
SBRA Sabra Health Care REIT 0.01 +10.00% 445580 30.37 30.80
Unifi 0.01 187502 29.73 0.00
BBRG Bravo Brio Restaurant 0.01 +168.00% 407515 13.91 14.00
GBDC Golub Capital BDC 0.01 -3.00% 775207 17.93 17.53
KEYW KEYW Holding 0.01 +16.00% 1000057 10.38 7.37
MG Mistras 0.01 -3.00% 381887 18.33 17.57
VGK Vanguard European ETF 0.01 -2.00% 193795 52.41 53.41
Jp Morgan Alerian Mlp Index 0.01 -9.00% 236591 45.95 0.00
VC Visteon Corporation 0.01 -10.00% 69497 106.85 97.73
SGC Superior Uniform 0.01 223398 29.37 18.30
Mosaic 0.01 -2.00% 153984 45.65 0.00
Rlj Lodging Trust 0.01 204500 33.53 0.00
Tesoro Logistics Lp us equity 0.01 +7.00% 87636 58.85 0.00
Hollyfrontier 0.01 -7.00% 182078 37.48 0.00
Bankrate 0.01 +32.00% 1072129 12.43 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 200000 26.24 0.00
Homeaway 0.01 -7.00% 413516 29.78 0.00
Itt 0.01 356094 40.46 0.00
American Realty Capital Prop 0.01 -71.00% 687400 9.05 0.00
Moneygram International 0.01 -2.00% 918433 9.09 0.00
Brookfield Renewable energy partners lpu 0.01 -4.00% 166520 30.93 0.00
Pacific Drilling Sa 0.01 -56.00% 1075949 4.61 0.00
Rose Rock Midstream L P 0.01 -5.00% 139883 45.45 0.00
Allison Transmission Hldngs I 0.01 NEW 240969 33.90 0.00
Phillips 66 0.01 +3.00% 134042 71.69 0.00
Retail Properties Of America 0.01 +19.00% 861700 16.69 0.00
Duke Energy 0.01 -66.00% 73621 83.54 0.00
Carlyle Group L P 0.01 NEW 503475 27.50 0.00
Ares Coml Real Estate 0.01 -47.00% 581000 11.48 0.00
Webmd Health Corp note 0.01 10830000 1.00 0.00
Puma Biotechnology Inc Common Stock 0.01 -5.00% 63064 189.27 0.00
Wpp Plc- 0.01 -7.00% 65222 104.09 0.00
Comverse 0.01 609679 18.78 0.00
WESTERN GAS EQUITY Partners 0.01 +11.00% 187485 60.23 0.00
Realogy Hldgs 0.01 +29.00% 141104 44.48 0.00
L Brands 0.01 +149.00% 133203 86.54 0.00
Usa Compression Partners 0.01 348996 16.59 0.00
Silver Spring Networks 0.01 NEW 954471 8.43 0.00
Liberty Global Inc C 0.01 -16.00% 155904 48.31 0.00
Sunedison 0.01 +100.00% 675438 19.51 0.00
Hannon Armstrong stock 0.01 +3.00% 976765 14.23 0.00
Rti Intl Metals Inc note 1.625%10/1 0.01 10266000 0.97 0.00
Gigamon 0.01 543840 17.73 0.00
American Residential Pptys I 0.01 -12.00% 777568 17.57 0.00
Twitter 0.01 +2.00% 139648 35.87 0.00
Midcoast Energy Partners L P 0.01 -19.00% 862300 13.68 0.00
Dynagas Lng Partners 0.01 -7.00% 542108 16.35 0.00
Aramark Hldgs 0.01 177824 31.15 0.00
Starwood Waypoint Residential Trust 0.01 529125 26.37 0.00
One Gas 0.01 -74.00% 127326 41.22 0.00
Triplepoint Venture Gr Bdc cs 0.01 -2.00% 614374 14.85 0.00
Ims Health Holdings 0.01 -68.00% 388958 25.64 0.00
Enable Midstream 0.01 -10.00% 743585 19.39 0.00
Northstar Rlty Fin 0.01 +29.00% 490708 17.58 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.01 +2.00% 642000 11.90 0.00
Memorial Resource Development 0.01 -64.00% 550718 18.03 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 -2.00% 204625 52.01 0.00
Moelis & Co 0.01 +44.00% 228800 34.93 0.00
American Tower Corp New Pfd Co pfd 0.01 -6.00% 106983 114.95 0.00
Cdk Global Inc equities 0.01 NEW 146460 40.76 0.00
Cone Midstream Partners 0.01 -55.00% 252450 24.12 0.00
Smart & Final Stores 0.01 -6.00% 387834 15.73 0.00
California Resources 0.01 NEW 1383478 5.51 0.00
Klx Inc Com $0.01 0.01 NEW 347870 41.25 0.00
Ubs Group Ag 0.01 NEW 574708 17.05 0.00
Inland Real Estate stock 0.01 NEW 200000 25.37 0.00
Om Asset Management 0.01 NEW 512817 16.24 0.00
CB Chubb Corporation 0.00 -5.00% 32600 103.47 98.78
* America Movil Sab De Cv spon adr l shs 0.00 11383 22.14 0.00
* Barrick Gold 0.00 -70.00% 39815 10.75 0.00
CTSH Cognizant Technology Solutions 0.00 -94.00% 6090 52.55 60.57
TWC Time Warner Cable 0.00 -11.00% 6331 151.95 154.39
Goodrich Pete Corp note 5.000%10/0 0.00 -3.00% 310000 0.50 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 8800 49.77 0.00
PBR Petroleo Brasileiro SA 0.00 15454 7.25 5.36
VALE Vale 0.00 -3.00% 16554 8.16 6.09
TV Grupo Televisa, S.A. 0.00 7170 34.03 34.95
Ciena Corp note 0.875% 6/1 0.00 -2.00% 227000 0.99 0.00
CHL China Mobile 0.00 -2.00% 3680 58.70 63.03
CEO CNOOC 0.00 1812 135.21 133.62
HBC HSBC Holdings 0.00 -7.00% 36984 47.21 0.00
IBN ICICI Bank 0.00 +383.00% 159796 11.55 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.00 13215 41.62 40.81
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 15725 15.07 11.95
EEM iShares MSCI Emerging Markets Indx 0.00 22154 39.27 38.45
CTCM CTC Media 0.00 15678 4.85 3.88
BYD Boyd Gaming Corporation 0.00 +37.00% 16575 12.73 14.25
Aercap Holdings Nv Ord Cmn 0.00 -6.00% 5910 38.75 0.00
GNW Genworth Financial 0.00 -95.00% 14718 8.49 7.13
LUK Leucadia National 0.00 -22.00% 32423 22.39 23.15
Renaissance Re Holdings Ltd Cmn 0.00 45582 97.21 0.00
TWO Two Harbors Investment 0.00 -11.00% 313120 10.02 10.30
FIS Fidelity National Information Services 0.00 +3.00% 12135 62.13 65.10
DFS Discover Financial Services 0.00 24746 65.47 58.01
AJG Arthur J. Gallagher & Co. 0.00 34567 47.07 45.96
AMP Ameriprise Financial 0.00 +24.00% 7028 132.19 131.20
NTRS Northern Trust Corporation 0.00 12699 67.33 69.63
SLM SLM Corporation 0.00 41698 10.17 9.06
NDAQ NASDAQ OMX 0.00 -4.00% 11388 47.95 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 16452 41.88 0.00
EFX Equifax 0.00 +16.00% 6615 80.73 91.97
AN AutoNation 0.00 13856 60.41 60.20
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 3240 86.42 78.77
EXPD Expeditors International of Washington 0.00 18376 44.57 47.74
IACI IAC/InterActive 0.00 -99.00% 20618 60.77 68.07
RSG Republic Services 0.00 -88.00% 34341 40.24 40.26
WM Waste Management 0.00 +47.00% 23363 51.28 53.00
BTU Peabody Energy Corporation 0.00 -61.00% 375359 7.74 5.93
CROX Crocs 0.00 +22.00% 325196 12.49 11.25
SGEN Seattle Genetics 0.00 -10.00% 10069 32.08 36.91
AMAG AMAG Pharmaceuticals 0.00 +162.00% 71080 42.61 52.58
BAX Baxter International 0.00 -73.00% 59308 73.28 67.92
XLV Health Care SPDR 0.00 -29.00% 4478 68.33 71.27
HSNI HSN 0.00 NEW 15355 75.94 66.23
AGL AGL Resources 0.00 +35.00% 48376 54.49 0.00
Bunge 0.00 -92.00% 32934 90.91 0.00
ED Consolidated Edison 0.00 -7.00% 18668 66.00 59.90
KBH KB Home 0.00 -49.00% 103525 16.55 13.29
FE FirstEnergy 0.00 NEW 7720 38.99 34.23
Cameco Corporation 0.00 -39.00% 55707 16.41 0.00
KMX CarMax 0.00 66266 66.57 62.15
CTXS Citrix Systems 0.00 +9.00% 13691 63.76 59.63
COH Coach 0.00 -6.00% 104982 37.56 40.63
CLR Continental Resources 0.00 +36.00% 80099 38.35 43.64
XRAY DENTSPLY International 0.00 -37.00% 4249 53.19 51.20
LEG Leggett & Platt 0.00 9155 42.60 44.11
MAT Mattel 0.00 -99.00% 10419 30.91 24.73
MWV MeadWestva 0.00 -5.00% 7845 44.36 49.05
NEM Newmont Mining Corporation 0.00 -97.00% 55471 18.89 21.67
NOC Northrop Grumman Corporation 0.00 +65.00% 5257 147.23 158.85
NUE Nucor Corporation 0.00 -15.00% 27897 49.04 45.99
PAYX Paychex 0.00 NEW 4939 46.16 48.92
RRD R.R. Donnelley & Sons Company 0.00 +39.00% 173336 16.80 19.42
RAI Reynolds American 0.00 -2.00% 17094 64.23 70.03
Ritchie Bros. Auctioneers In 0.00 +6.00% 19090 26.87 0.00
SYY SYSCO Corporation 0.00 +2.00% 98683 39.68 38.41
VAL Valspar Corporation 0.00 -9.00% 7383 86.41 85.35
TRMB Trimble Navigation 0.00 24330 26.51 25.75
UPL Ultra Petroleum 0.00 22400 13.12 14.85
VFC V.F. Corporation 0.00 -8.00% 25519 74.89 73.33
WCN Waste Connections 0.00 -52.00% 49157 43.98 47.19
BF.B Brown-Forman Corporation 0.00 +57.00% 10800 87.78 0.00
DNB Dun & Bradstreet Corporation 0.00 22380 120.96 127.49
TAP Molson Coors Brewing Company 0.00 -15.00% 6578 74.49 73.49
AFL AFLAC Incorporated 0.00 -8.00% 7590 61.00 61.39
ARG Airgas 0.00 NEW 3167 114.94 114.17
BSX Boston Scientific Corporation 0.00 -97.00% 32308 13.25 16.49
EXH Exterran Holdings 0.00 -43.00% 13622 32.52 30.90
HRS Harris Corporation 0.00 +6.00% 7145 71.80 72.70
VRSN Verisign 0.00 -79.00% 8267 56.97 62.91
TKR Timken Company 0.00 5780 42.56 42.21
AIV Apartment Investment and Management 0.00 NEW 5787 36.98 37.57
CBT Cabot Corporation 0.00 -7.00% 12885 43.85 43.85
ALV Autoliv 0.00 -5.00% 11007 106.11 111.66
WDC Western Digital 0.00 -10.00% 20080 110.66 97.30
LH Laboratory Corp. of America Holdings 0.00 -99.00% 4332 107.80 121.70
LVS Las Vegas Sands 0.00 -70.00% 13445 58.09 52.42
IRF International Rectifier Corporation 0.00 NEW 5693 39.87 0.00
WHR Whirlpool Corporation 0.00 +7.00% 15315 193.73 197.86
WDR Waddell & Reed Financial 0.00 -13.00% 5520 49.82 48.34
ABC AmerisourceBergen 0.00 15644 90.13 103.61
Everest Re 0.00 +34.00% 17375 170.24 0.00
VSH Vishay Intertechnology 0.00 -11.00% 13880 14.12 13.59
MTD Mettler-Toledo International 0.00 8198 302.39 306.26
NOV National-Oilwell Var 0.00 57720 65.52 50.15
JBLU JetBlue Airways Corporation 0.00 +99.00% 50776 15.85 17.12
Cott 0.00 -72.00% 195893 6.88 0.00
Agrium 0.00 -96.00% 14049 94.67 0.00
AZN AstraZeneca 0.00 -3.00% 47173 70.38 64.92
DV DeVry 0.00 +132.00% 14603 47.46 35.10
SNPS Synopsys 0.00 7782 43.43 45.25
COL Rockwell Collins 0.00 +3.00% 14149 84.46 91.43
CTL CenturyLink 0.00 -3.00% 69619 39.57 35.12
KR Kroger 0.00 20633 64.17 74.09
NFX Newfield Exploration 0.00 +38.00% 9296 27.11 31.37
HP Helmerich & Payne 0.00 -7.00% 21135 67.38 63.63
YUM Yum! Brands 0.00 -20.00% 13207 72.84 77.05
CASY Casey's General Stores 0.00 NEW 2296 90.16 86.89
GT Goodyear Tire & Rubber Company 0.00 -30.00% 13308 28.55 25.04
PKI PerkinElmer 0.00 -76.00% 7308 43.65 46.52
AFG American Financial 0.00 -20.00% 4492 60.55 62.49
Partner Re 0.00 +165.00% 39098 114.12 0.00
ELY Callaway Golf Company 0.00 15115 7.67 8.55
AGCO AGCO Corporation 0.00 +120.00% 25945 45.17 47.82
AVT Avnet 0.00 -23.00% 7792 42.99 45.00
AEG AEGON N.V. 0.00 -4.00% 22119 7.46 7.81
BHI Baker Hughes Incorporated 0.00 +91.00% 28176 56.04 59.73
COF Capital One Financial 0.00 -35.00% 15280 82.53 77.96
CFN CareFusion Corporation 0.00 6271 59.32 59.78
DISH DISH Network 0.00 -15.00% 7186 72.78 73.44
FLR Fluor Corporation 0.00 -3.00% 17828 60.58 57.12
HES Hess 0.00 -2.00% 13187 73.78 69.52
PH Parker-Hannifin Corporation 0.00 -8.00% 8265 128.86 116.44
RIO Rio Tinto 0.00 -48.00% 6024 45.98 42.40
SIAL Sigma-Aldrich Corporation 0.00 -8.00% 22441 137.25 137.95
SYK Stryker Corporation 0.00 +5.00% 24059 94.31 90.61
SYMC Symantec Corporation 0.00 -34.00% 23849 25.62 23.79
TEF Telefonica S.A. 0.00 +33.00% 21618 14.20 14.04
JW.A John Wiley & Sons 0.00 64570 59.24 0.00
White Mountains Insurance Gp 0.00 1100 630.00 0.00
Y Alleghany Corporation 0.00 -9.00% 1685 462.91 460.40
Agilent Technologies Inc C ommon 0.00 -67.00% 6017 40.88 0.00
IWD iShares Russell 1000 Value Index 0.00 NEW 2448 104.17 101.93
IVV iShares S&P; 500 Index 0.00 NEW 7104 206.78 205.96
F Ford Motor Company 0.00 -93.00% 101441 15.50 15.85
MTU Mitsubishi UFJ Financial 0.00 -24.00% 30020 5.53 6.19
LLTC Linear Technology Corporation 0.00 23251 45.59 46.86
SPLS Staples 0.00 NEW 10987 18.11 16.12
FCX Freeport-McMoRan Copper & Gold 0.00 -55.00% 75790 23.35 18.56
PDCO Patterson Companies 0.00 NEW 4575 48.09 48.45
MBI MBIA 0.00 -72.00% 32111 9.53 9.06
Lazard Ltd-cl A shs a 0.00 -84.00% 4223 49.96 0.00
PCG PG&E; Corporation 0.00 +35.00% 31943 53.22 51.38
Imperial Oil 0.00 -9.00% 49804 43.03 0.00
SO Southern Company 0.00 -4.00% 77313 49.10 43.68
MUR Murphy Oil Corporation 0.00 -3.00% 62475 50.52 46.97
WFMI Whole Foods Market 0.00 -62.00% 19223 50.41 0.00
LOW Lowe's Companies 0.00 35561 68.78 73.15
NVO Novo Nordisk A/S 0.00 -14.00% 33402 42.30 46.07
MAN Manpower 0.00 +3.00% 6488 68.13 82.17
VLY Valley National Ban 0.00 -5.00% 43974 9.69 9.40
UMH UMH Properties 0.00 NEW 37200 9.54 9.39
CLX Clorox Company 0.00 -8.00% 20403 104.20 107.06
MKL Markel Corporation 0.00 -18.00% 532 682.33 738.67
GCI Gannett 0.00 +10.00% 48803 31.92 34.21
TUP Tupperware Brands Corporation 0.00 -26.00% 45689 62.99 66.12
PRU Prudential Financial 0.00 -2.00% 14830 90.42 80.31
HSY Hershey Company 0.00 6421 103.88 98.43
K Kellogg Company 0.00 -38.00% 13734 65.39 62.16
WRB W.R. Berkley Corporation 0.00 11503 51.20 49.84
Enstar Group Limited shs 0.00 -30.00% 27345 152.86 0.00
WCC WESCO International 0.00 +20.00% 11943 76.20 67.58
AZO AutoZone 0.00 -71.00% 942 618.90 644.63
LOPE Grand Canyon Education 0.00 +8.00% 8499 46.59 44.23
SD SandRidge Energy 0.00 18285 1.80 1.64
DJCO Daily Journal Corporation 0.00 NEW 1000 263.00 200.54
DISCA Discovery Communications 0.00 +12.00% 6347 34.35 32.39
JNS Janus Capital 0.00 -10.00% 15920 16.08 15.98
CUZ Cousins Properties 0.00 -5.00% 14444 11.35 10.11
BBEP BreitBurn Energy Partners 0.00 -5.00% 10014 6.99 6.27
FTR Frontier Communications 0.00 -5.00% 22353 6.67 7.40
NYB New York Community Ban 0.00 -22.00% 139086 16.00 0.00
ORI Old Republic International Corporation 0.00 NEW 10913 14.57 14.60
PEG Public Service Enterprise 0.00 45065 41.41 39.84
XEL Xcel Energy 0.00 -10.00% 22016 35.88 33.87
Methanex 0.00 -3.00% 15600 45.77 0.00
ANAT American National Insurance Company 0.00 -8.00% 20208 114.21 96.02
AMAT Applied Materials 0.00 -22.00% 177575 24.92 23.76
Arch Capital 0.00 -6.00% 42163 59.08 0.00
CHRW C.H. Robinson Worldwide 0.00 NEW 4000 74.75 72.00
CHK Chesapeake Energy Corporation 0.00 +2.00% 41684 19.55 14.13
HDB HDFC Bank 0.00 +234.00% 50100 50.74 60.17
IEX IDEX Corporation 0.00 -5.00% 60591 77.83 74.18
Sina Corporation 0.00 -81.00% 7624 37.38 0.00
INWK InnerWorkings 0.00 +6.00% 11594 7.76 6.26
BSV Vanguard Short-Term Bond ETF 0.00 -22.00% 6580 79.94 80.04
FIG Fortress Investment 0.00 -39.00% 430222 8.02 7.54
MRO Marathon Oil Corporation 0.00 -3.00% 13227 28.28 26.02
MDP Meredith Corporation 0.00 -22.00% 21900 54.29 52.66
CNA CNA Financial Corporation 0.00 +5.00% 21319 38.70 40.44
NYT New York Times Company 0.00 12165 13.15 13.23
SBGI Sinclair Broadcast 0.00 -11.00% 16386 27.34 26.27
GTN Gray Television 0.00 NEW 176550 11.20 13.15
FCH FelCor Lodging Trust Incorporated 0.00 12000 10.75 10.50
YHOO Yahoo! 0.00 NEW 4273 50.32 42.61
DBC PowerShares DB Com Indx Trckng Fund 0.00 -10.00% 107817 18.45 17.26
RAD Rite Aid Corporation 0.00 -2.00% 117636 7.51 7.34
TSO Tesoro Corporation 0.00 8289 74.32 86.12
ATML Atmel Corporation 0.00 -11.00% 64180 8.38 8.60
CVC Cablevision Systems Corporation 0.00 +34.00% 175785 20.64 17.81
IBB iShares NASDAQ Biotechnology Index 0.00 +26.00% 1695 303.24 341.41
MMS MAXIMUS 0.00 -18.00% 7411 54.78 61.29
XLE Energy Select Sector SPDR 0.00 +50.00% 4464 79.08 75.34
El Paso Energy Cap Tr I pfd cv tr secs 0.00 -6.00% 9420 60.83 0.00
AMKR Amkor Technology 0.00 -23.00% 245780 7.10 9.42
Aes Tr Iii pfd cv 6.75% 0.00 +65.00% 15430 50.87 0.00
DAR Darling International 0.00 175887 18.16 14.51
QTM Quantum Corporation 0.00 2649298 1.76 1.66
XLI Industrial SPDR 0.00 +3.00% 4839 56.42 56.03
TQNT TriQuint Semiconductor 0.00 -29.00% 48808 27.54 27.55
JNPR Juniper Networks 0.00 +8.00% 20176 22.30 23.46
ETR Entergy Corporation 0.00 +33.00% 17895 87.45 75.05
ARRY Array BioPharma 0.00 -11.00% 29390 4.73 7.97
BRCM Broadcom Corporation 0.00 +53.00% 30045 43.30 44.13
CIG Companhia Energetica Minas Gerais 0.00 +20.00% 30409 4.97 3.77
ACAS American Capital 0.00 35825 14.60 14.80
AFSI Amtrust Financial Services 0.00 +66.00% 21387 56.25 55.19
BGCP BGC Partners 0.00 16181 9.15 8.57
BPFH Boston Private Financial Holdings 0.00 10509 13.42 12.24
BC Brunswick Corporation 0.00 -27.00% 28100 51.25 52.20
CF CF Industries Holdings 0.00 -7.00% 4281 272.37 292.79
CBB Cincinnati Bell 0.00 -11.00% 59520 3.18 3.46
GPK Graphic Packaging Holding Company 0.00 -17.00% 105000 13.62 14.30
HUM Humana 0.00 +12.00% 7817 143.53 160.10
IWM iShares Russell 2000 Index 0.00 -63.00% 21086 119.61 119.90
KEY Key 0.00 33164 13.87 14.07
Marvell Technology 0.00 13150 14.45 0.00
MSCC Microsemi Corporation 0.00 +10.00% 56200 28.36 33.00
OZM Och-Ziff Capital Management 0.00 -57.00% 114065 11.68 12.44
OI Owens-Illinois 0.00 -2.00% 12387 26.96 23.29
RKT Rock-Tenn Company 0.00 NEW 4196 60.77 63.64
SAFM Sanderson Farms 0.00 +96.00% 6829 83.91 78.54
SAIA Saia 0.00 -27.00% 21250 55.34 45.03
Seagate Technology Com Stk 0.00 -2.00% 17664 66.46 0.00
SYNT Syntel 0.00 NEW 15125 44.96 49.26
Transcanada 0.00 5120 49.02 0.00
GTS Triple-S Management 0.00 NEW 10019 23.85 19.66
AEL American Equity Investment Life Holding 0.00 -24.00% 8128 29.16 28.29
BRKL Brookline Ban 0.00 -4.00% 10900 10.00 9.57
CMN Cantel Medical 0.00 NEW 28834 43.25 44.35
CENX Century Aluminum Company 0.00 +62.00% 145441 24.39 15.15
CLF Cliffs Natural Resources 0.00 -2.00% 496110 7.14 5.38
CYH Community Health Systems 0.00 -6.00% 50011 53.91 49.70
DEPO DepoMed 0.00 -18.00% 55000 16.11 24.18
ROCK Gibraltar Industries 0.00 25354 16.25 13.71
HL Hecla Mining Company 0.00 -20.00% 35371 2.77 2.65
IRDM Iridium Communications 0.00 -11.00% 20045 9.73 9.57
IWB iShares Russell 1000 Index 0.00 -22.00% 1876 114.61 114.60
KFY Korn/Ferry International 0.00 +51.00% 35550 28.75 29.96
HZO MarineMax 0.00 NEW 67150 20.04 25.59
PBY Pep Boys - Manny, Moe & Jack 0.00 -9.00% 67100 9.81 9.01
Safe Bulkers Inc Com Stk 0.00 66951 3.90 0.00
SWC Stillwater Mining Company 0.00 31829 14.73 13.10
WWE World Wrestling Entertainment 0.00 -11.00% 13760 12.28 16.37
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 -18.00% 96636 9.39 9.42
BRKR Bruker Corporation 0.00 26000 19.62 18.90
CBSH Commerce Bancshares 0.00 -3.00% 5603 43.37 41.42
CCMP Cabot Microelectronics Corporation 0.00 +4.00% 6041 47.18 49.96
Cibc Cad 0.00 3700 85.95 0.00
COLM Columbia Sportswear Company 0.00 25601 44.53 56.59
DEG Delhaize 0.00 12507 18.07 22.14
DGII Digi International 0.00 +8.00% 11807 9.23 10.06
EE El Paso Electric Company 0.00 57174 40.05 35.78
ESS Essex Property Trust 0.00 NEW 1315 206.08 223.60
FFIC Flushing Financial Corporation 0.00 12000 20.25 19.46
FOR Forestar 0.00 -3.00% 197720 15.40 15.09
GIII G-III Apparel 0.00 -43.00% 13150 100.99 101.98
GTI GrafTech International 0.00 +88.00% 21300 5.02 3.70
HEI HEICO Corporation 0.00 +40.00% 34962 60.38 59.32
HLIT Harmonic 0.00 -11.00% 29911 6.99 7.42
HLX Helix Energy Solutions 0.00 NEW 30697 21.70 13.51
IGTE iGATE Corporation 0.00 -40.00% 39350 39.47 44.94
KEX Kirby Corporation 0.00 3543 80.72 74.55
LLL L-3 Communications Holdings 0.00 +17.00% 29017 126.20 125.86
LUV Southwest Airlines 0.00 +7.00% 88944 42.32 44.01
MINI Mobile Mini 0.00 61844 40.51 40.16
MOG.A Moog 0.00 NEW 5928 73.89 0.00
NMR Nomura Holdings 0.00 25829 5.65 5.82
NWLI National Western Life Insurance Company 0.00 -10.00% 2342 269.00 251.63
OIS Oil States International 0.00 +69.00% 5960 48.83 41.99
PTRY Pantry 0.00 NEW 19854 37.02 36.64
RDY Dr. Reddy's Laboratories 0.00 +234.00% 43800 50.43 55.15
RFMD RF Micro Devices 0.00 -27.00% 116071 16.58 16.59
SCG SCANA Corporation 0.00 -80.00% 4579 60.28 52.58
SKX Skechers USA 0.00 +14.00% 8861 55.19 67.44
SMTC Semtech Corporation 0.00 +6.00% 9261 27.53 27.13
Seaspan 0.00 +5.00% 14342 17.99 0.00
STD Banco Santander, S.A. 0.00 -19.00% 190929 8.33 0.00
STR Questar Corporation 0.00 +2.00% 165492 25.28 22.73
TCLP TC Pipelines 0.00 -31.00% 29414 71.19 0.00
TEX Terex Corporation 0.00 -99.00% 10028 27.82 25.14
Talisman Energy Inc Com Stk 0.00 10980 7.74 0.00
TRN Trinity Industries 0.00 +5.00% 95032 28.00 30.84
TTM Tata Motors 0.00 +495.00% 28497 42.25 46.30
UGI UGI Corporation 0.00 -26.00% 77125 37.98 31.93
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 26752 127.80 141.66
VALU Value Line 0.00 +16.00% 147139 16.30 15.65
WBK Westpac Banking Corporation 0.00 -16.00% 85300 26.89 28.51
WERN Werner Enterprises 0.00 -81.00% 7005 31.12 31.27
AMCC Applied Micro Circuits Corporation 0.00 -9.00% 19020 6.52 5.35
AMSF Amerisafe 0.00 -6.00% 39800 42.34 39.88
ARMH ARM Holdings 0.00 -18.00% 26941 46.29 52.66
ATHN athenahealth 0.00 -11.00% 3667 145.62 120.44
BPT BP Prudhoe Bay Royalty Trust 0.00 3104 67.33 56.48
BTI British American Tobac 0.00 +20.00% 8801 107.72 108.89
BWP Boardwalk Pipeline Partners 0.00 -13.00% 103764 17.76 16.18
CBI Chicago Bridge & Iron Company N.V. 0.00 81790 41.97 46.73
CPHD Cepheid 0.00 +231.00% 33778 54.12 55.12
CREE Cree 0.00 +12.00% 16449 32.16 38.59
CVGW Calavo Growers 0.00 +10.00% 14465 47.29 47.34
CWT California Water Service 0.00 18599 24.57 24.04
DMND Diamond Foods 0.00 +338.00% 115609 28.22 29.50
DRC Dresser-Rand 0.00 -31.00% 41351 81.79 81.17
HAIN Hain Celestial 0.00 +18.00% 23462 58.26 60.12
HEP Holly Energy Partners 0.00 22040 29.90 32.00
HPY Heartland Payment Systems 0.00 14850 53.94 48.18
HXL Hexcel Corporation 0.00 -9.00% 10670 41.42 47.72
ING ING Groep N.V. 0.00 12186 12.97 14.08
ISIS ISIS Pharmaceuticals 0.00 -7.00% 22357 61.73 68.14
KLAC KLA-Tencor Corporation 0.00 -38.00% 3059 70.28 60.32
MFA MFA Mortgage Investments 0.00 +13.00% 154640 7.99 7.82
MYGN Myriad Genetics 0.00 -11.00% 7885 33.99 34.39
NUVA NuVasive 0.00 NEW 16700 47.13 44.67
OCN Ocwen Financial Corporation 0.00 -99.00% 11508 15.03 9.67
SF Stifel Financial 0.00 +11.00% 30791 50.99 54.51
TRAK DealerTrack Holdings 0.00 +5.00% 7281 44.22 37.34
UL Unilever 0.00 +2.00% 42936 40.48 42.20
VGR Vector 0.00 27624 21.29 21.79
WTR Aqua America 0.00 66194 26.69 25.80
ABCO Advisory Board Company 0.00 -96.00% 5359 48.89 51.60
ATEC Alphatec Holdings 0.00 70000 1.40 1.52
ELS Equity Lifestyle Properties 0.00 NEW 3925 51.46 52.68
ESL Esterline Technologies Corporation 0.00 2120 109.43 107.67
FMER FirstMerit Corporation 0.00 +4.00% 13238 18.89 18.86
FMS Fresenius Medical Care AG & Co. 0.00 -2.00% 32573 37.12 40.45
FUL H.B. Fuller Company 0.00 26500 44.53 42.13
FUR Winthrop Realty Trust 0.00 -70.00% 46975 15.58 15.98
HURN Huron Consulting 0.00 NEW 21259 68.35 64.29
IMGN ImmunoGen 0.00 24938 6.10 7.55
IX ORIX Corporation 0.00 -43.00% 9398 62.46 69.35
Kinross Gold 0.00 74035 2.81 0.00
MKC McCormick & Company, Incorporated 0.00 -24.00% 19761 74.29 72.00
NJ Nidec Corporation 0.00 -12.00% 123119 16.20 15.94
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 -18.00% 252398 4.11 0.00
NPSP NPS Pharmaceuticals 0.00 NEW 14558 35.72 45.97
NVAX Novavax 0.00 +13.00% 201200 5.93 9.03
NWY New York & Company 0.00 861701 2.64 2.11
OFC Corporate Office Properties Trust 0.00 168700 28.37 28.77
OMI Owens & Minor 0.00 7100 35.07 33.27
PENX Penford Corporation 0.00 -71.00% 62500 18.69 18.98
SKT Tanger Factory Outlet Centers 0.00 13885 36.95 34.92
SNN Smith & Nephew 0.00 NEW 5482 36.67 33.34
SSL Sasol 0.00 -18.00% 22152 37.96 32.61
TRC Tejon Ranch Company 0.00 -7.00% 32470 29.44 23.84
WGL WGL Holdings 0.00 -78.00% 5487 54.49 51.87
WLK Westlake Chemical Corporation 0.00 -8.00% 3515 60.88 66.20
DYAX Dyax 0.00 -6.00% 104900 14.05 16.58
ENZ Enzo Biochem 0.00 24226 4.42 3.04
GPX GP Strategies Corporation 0.00 -9.00% 76269 33.92 35.15
GSAT Globalstar 0.00 -6.00% 345868 2.75 3.16
SCCO Southern Copper Corporation 0.00 -19.00% 123456 28.20 28.06
PL Protective Life 0.00 -25.00% 3237 69.51 0.00
UNFI United Natural Foods 0.00 +4.00% 6230 77.21 73.98
MNRTA Monmouth R.E. Inv 0.00 -25.00% 269343 11.07 0.00
NEOG Neogen Corporation 0.00 +6.00% 7204 49.56 48.48
DXCM Dex 0.00 NEW 17361 55.01 58.66
IRBT iRobot Corporation 0.00 NEW 6327 34.61 33.56
MRLN Marlin Business Services 0.00 10303 20.48 18.88
TCO Taubman Centers 0.00 -21.00% 4550 76.26 77.44
ALNY Alnylam Pharmaceuticals 0.00 4500 96.89 111.05
IAU iShares Gold Trust 0.00 -24.00% 69234 11.44 11.14
NATI National Instruments 0.00 +8.00% 12845 31.06 30.70
QQQQ PowerShares QQQ Trust, Series 1 0.00 -7.00% 14513 103.22 0.00
ACLS Axcelis Technologies 0.00 +76.00% 44245 2.55 2.65
NAV Navistar International Corporation 0.00 +8.00% 129135 33.48 29.71
NANO Nanometrics Incorporated 0.00 NEW 16344 16.76 17.26
AINV Apollo Investment 0.00 -3.00% 222917 7.42 7.73
AVNW Aviat Networks 0.00 -60.00% 521615 1.50 1.32
CCNE CNB Financial Corporation 0.00 -6.00% 83898 18.50 17.00
DOVR Dover Saddlery 0.00 +5.00% 80700 4.85 4.50
KONA Kona Grill 0.00 NEW 33909 23.06 25.65
MD Mednax 0.00 -17.00% 9083 66.06 70.95
RYN Rayonier 0.00 -87.00% 16891 27.88 27.05
Sierra Wireless 0.00 -94.00% 13780 47.39 0.00
UNT Unit Corporation 0.00 -30.00% 37152 34.08 26.14
Validus Holdings 0.00 -9.00% 6321 41.45 0.00
Vantage Drilling Company ord shs 0.00 -92.00% 222000 0.49 0.00
Stealthgas Inc shs 0.00 -44.00% 697137 6.27 0.00
BKCC Blackrock Kelso Capital 0.00 -7.00% 217584 8.20 9.20
SNI Scripps Networks Interactive 0.00 +13.00% 4224 75.05 71.97
Ceragon Networks 0.00 -47.00% 882977 1.01 0.00
LABL Multi-Color Corporation 0.00 NEW 23000 55.39 66.34
UBP Urstadt Biddle Properties 0.00 +24.00% 14325 18.08 18.01
FLIC First of Long Island Corporation 0.00 NEW 7500 28.27 25.00
AI Arlington Asset Investment 0.00 +14.00% 138375 26.61 24.48
Symetra Finl 0.00 -18.00% 136721 23.05 0.00
IOC InterOil Corporation 0.00 6200 48.71 41.50
FOLD Amicus Therapeutics 0.00 NEW 90000 8.31 8.99
BLL Ball Corporation 0.00 -4.00% 48235 68.17 69.72
Bank Of America Corporation warrant 0.00 15130 7.01 0.00
Cae 0.00 -11.00% 24685 13.00 0.00
CIM Chimera Investment Corporation 0.00 +12.00% 821604 3.18 3.13
CNO CNO Financial 0.00 -21.00% 15004 17.20 16.13
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 +16.00% 3672 119.28 120.16
IWR iShares Russell Midcap Index Fund 0.00 19644 167.02 169.15
IJH iShares S&P; MidCap 400 Index 0.00 NEW 1820 144.51 147.14
IWN iShares Russell 2000 Value Index 0.00 NEW 28444 101.67 99.26
IWV iShares Russell 3000 Index 0.00 -43.00% 8145 122.28 122.37
PPC Pilgrim's Pride Corporation 0.00 -42.00% 74919 32.78 24.81
PNW Pinnacle West Capital Corporation 0.00 -93.00% 8876 68.27 61.71
Seadrill 0.00 -95.00% 47329 11.94 0.00
XLF Financial Select Sector SPDR 0.00 -17.00% 19259 24.72 23.97
DIA SPDR Dow Jones Industrial Average ETF 0.00 -7.00% 9156 177.81 176.97
MDY SPDR S&P; MidCap 400 ETF 0.00 -7.00% 3574 263.85 268.26
VV Vanguard Large-Cap ETF 0.00 8544 94.34 94.44
VEA Vanguard Europe Pacific ETF 0.00 +14.00% 56541 37.87 39.04
WRI Weingarten Realty Investors 0.00 6619 34.90 34.62
Yamana Gold 0.00 +50.00% 17767 4.00 0.00
AGNC American Capital Agency 0.00 NEW 10636 21.81 20.97
Bank Of America Corporation preferred 0.00 -2.00% 2813 1164.24 0.00
DGI DigitalGlobe 0.00 NEW 36500 30.96 34.83
DG Dollar General 0.00 -55.00% 54715 70.69 71.52
CFX Colfax Corporation 0.00 -7.00% 63059 51.55 48.78
Jpmorgan Chase & Co. w exp 10/201 0.00 NEW 42500 20.80 0.00
SLV iShares Silver Trust 0.00 +6.00% 14090 15.05 14.70
XHB SPDR S&P; Homebuilders 0.00 34710 34.11 35.32
CTCT Constant Contact 0.00 -9.00% 39497 36.69 37.88
EWT iShares MSCI Taiwan Index 0.00 -25.00% 106550 15.10 15.54
TDSC 3D Systems Corporation 0.00 -80.00% 10894 32.86 0.00
SCOR COMSCORE 0.00 +23.00% 33000 46.42 49.38
SPNC Spectranetics Corporation 0.00 -24.00% 40950 34.58 33.93
ALX Alexander's 0.00 700 437.14 417.49
GNRC Generac Holdings 0.00 -59.00% 8131 46.73 48.90
N NetSuite 0.00 +29.00% 9488 109.09 91.16
VRX Valeant Pharmaceuticals Int 0.00 +12.00% 24962 143.10 205.82
MHR Magnum Hunter Resources Corporation 0.00 NEW 18929 3.12 2.31
Makemytrip Limited Mauritius shs 0.00 +36.00% 13000 25.92 0.00
Xl Group Plc shs 0.00 7431 34.32 0.00
PBW PowerShares WilderHill Clean Energy 0.00 +7.00% 26350 5.24 5.44
ENV Envestnet 0.00 NEW 26800 49.10 51.78
ORIT Oritani Financial 0.00 +3.00% 95800 15.40 14.30
QEP QEP Resources 0.00 -99.00% 22349 20.18 20.60
DVY iShares Dow Jones Select Dividend 0.00 NEW 2627 79.18 76.58
PHO PowerShares Water Resources 0.00 13020 25.73 24.35
EPI WisdomTree India Earnings Fund 0.00 -14.00% 200078 22.05 23.12
HOOK Craft Brewers Alliance 0.00 141900 13.33 0.00
FTNT Fortinet 0.00 -15.00% 42810 30.65 33.20
SDY SPDR S&P; Dividend 0.00 +42.00% 4639 78.68 76.89
VIG Vanguard Dividend Appreciation ETF 0.00 +84.00% 5016 81.14 80.49
Alerian Mlp Etf 0.00 +22.00% 148600 17.52 0.00
Allied World Assurance 0.00 -27.00% 10873 37.89 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 92700 26.07 0.00
CCG Campus Crest Communities 0.00 -75.00% 180000 7.31 7.72
Coca-cola Enterprises 0.00 -28.00% 14466 44.17 0.00
RQI Cohen & Steers Quality Income Realty 0.00 +6.00% 21254 12.19 12.02
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 12000 11.17 11.40
ECHO Echo Global Logistics 0.00 NEW 6911 29.08 27.78
Embraer S A 0.00 13253 36.82 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 +3.00% 13567 111.96 111.97
ICF iShares Cohen & Steers Realty Maj. 0.00 2830 96.82 97.28
BND Vanguard Total Bond Market ETF 0.00 34334 82.37 82.52
Hsbc Hldgs Plc adr a 1/40pf a 0.00 +4.00% 50900 25.70 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 232000 1.03 0.00
ATP Atlantic Power Corporation 0.00 NEW 819868 2.71 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 19634 60.91 61.47
BRID Bridgford Foods Corporation 0.00 -3.00% 101445 7.75 8.06
CFFND Capitol Federal Financial 0.00 11080 12.73 0.00
CZNC Citizens & Northern Corporation 0.00 +27.00% 59840 20.66 19.33
HHC Howard Hughes 0.00 -36.00% 1975 130.13 143.75
IVR Invesco Mortgage Capital 0.00 +24.00% 45344 15.46 15.44
KED Kayne Anderson Energy Development 0.00 10000 35.70 31.52
SPSC SPS Commerce 0.00 +6.00% 4824 56.59 66.00
UVSP Univest Corp. of PA 0.00 180072 20.24 19.11
Costamare Inc shs 0.00 +3.00% 24930 17.61 0.00
KYN Kayne Anderson MLP Investment 0.00 +35.00% 8973 38.11 34.45
BRF Market Vectors Brazil Small Cap ETF 0.00 -76.00% 19875 21.03 15.83
VYM Vanguard High Dividend Yield ETF 0.00 -14.00% 3024 68.45 67.70
SMED Sharps Compliance 0.00 -7.00% 67850 4.26 5.65
SMFG Sumitomo Mitsui Financial Grp 0.00 -97.00% 22210 7.25 7.77
FNV Franco-Nevada Corporation 0.00 NEW 17450 49.17 46.00
HYT BlackRock Corporate High Yield Fund VI, 0.00 -9.00% 193350 11.40 11.27
KYE Kayne Anderson Energy Total Return Fund 0.00 8530 27.78 24.59
PTY PIMCO Corporate Opportunity Fund 0.00 NEW 15400 15.84 16.14
PPT Putnam Premier Income Trust 0.00 10000 5.20 5.32
Stanley Black & Decker Inc unit 99/99/9999 0.00 4540 137.44 0.00
Novadaq Technologies 0.00 NEW 72800 16.61 0.00
DBA PowerShares DB Agriculture Fund 0.00 -22.00% 42453 24.87 22.46
ACWX iShares MSCI ACWI ex US Index Fund 0.00 8340 42.93 43.35
ACAD ACADIA Pharmaceuticals 0.00 NEW 25800 31.74 43.70
DSU BlackRock Debt Strategies Fund 0.00 -24.00% 432632 3.72 3.73
AKO.A Embotelladora Andina SA 0.00 NEW 18462 14.30 0.00
FEZ SPDR EURO STOXX 50 ETF 0.00 -3.00% 45717 36.86 37.56
VPU Vanguard Utilities ETF 0.00 +5.00% 3524 102.16 93.83
Enerplus 0.00 -40.00% 24643 9.58 0.00
Barclays Bank 0.00 +12.00% 14077 25.79 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.00 15852 13.37 13.92
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 NEW 11100 10.99 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 -19.00% 13745 9.46 9.62
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 48375 5.27 5.23
DLN WisdomTree LargeCap Dividend Fund 0.00 3123 73.97 72.76
BITA Bitauto Hldg 0.00 +51.00% 36025 70.40 52.73
MHI Pioneer Municipal High Income Trust 0.00 30000 14.03 14.55
PBE PowerShares Dynamic Biotech &Genome; 0.00 7575 50.17 55.26
VCSH Vanguard Short Term Corporate Bond ETF 0.00 NEW 4364 79.51 79.79
PHYS Sprott Physical Gold Trust 0.00 -74.00% 17800 9.72 9.52
SAL Salisbury Ban 0.00 23151 27.30 29.95
CPG Crescent Point Energy Trust 0.00 -84.00% 10150 23.15 22.35
VET Vermilion Energy 0.00 17345 49.01 42.34
Nuveen Ga Div Adv Mun Fd 2 0.00 -40.00% 10037 12.55 0.00
TRNS Transcat 0.00 +2.00% 65406 10.21 9.30
IG IGI Laboratories 0.00 -18.00% 141900 8.79 8.20
JW.B John Wiley & Sons 0.00 16427 59.17 0.00
Baytex Energy 0.00 -8.00% 17530 16.60 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 +143.00% 50015 22.09 0.00
Guggenheim Bulletshar 0.00 +84.00% 63770 21.66 0.00
Wisdomtree Tr intl hedge eqt 0.00 NEW 25736 55.60 0.00
Black Diamond 0.00 -3.00% 144250 8.75 0.00
Farmers Natl Banc 0.00 20248 8.35 0.00
Health Care Reit Pfd I 6.5% 0.00 12423 65.85 0.00
Preferred Apartment Communitie 0.00 NEW 60300 9.09 0.00
Cornerstone Ondemand 0.00 NEW 8481 35.14 0.00
Tornier Nv 0.00 -47.00% 39750 25.48 0.00
Interxion Holding N.v shs 0.00 -11.00% 9535 27.27 0.00
& PROD CO shares Brookfield 0.00 -43.00% 95799 24.05 0.00
Remy International 0.00 151423 20.91 0.00
Franklin Financial 0.00 14000 21.14 0.00
Linkedin 0.00 +745.00% 17546 229.68 0.00
Spirit Airlines 0.00 -20.00% 2809 75.47 0.00
Amc Networks Inc Cl A 0.00 9047 63.67 0.00
Marathon Petroleum 0.00 -13.00% 6401 90.14 0.00
Cys Investments 0.00 13000 8.69 0.00
Pimco Etf Tr 0-5 high yield 0.00 NEW 5700 100.70 0.00
Oiltanking Partners L P unit 0.00 -5.00% 32662 46.57 0.00
Xylem 0.00 +30.00% 11456 38.06 0.00
Expedia 0.00 -80.00% 4346 85.14 0.00
Tripadvisor 0.00 -77.00% 5046 74.51 0.00
Imperva 0.00 NEW 8298 49.41 0.00
Ubiquiti Networks 0.00 +30.00% 21400 29.63 0.00
Wpx Energy 0.00 +7.00% 21206 11.60 0.00
Ishares Inc emrg mrk lc bd 0.00 NEW 16100 46.09 0.00
Us Silica Hldgs 0.00 +15.00% 109677 25.68 0.00
Proto Labs 0.00 +42.00% 4267 67.03 0.00
Vantiv Inc Cl A 0.00 -56.00% 8347 33.90 0.00
4068594 Enphase Energy 0.00 NEW 10453 14.25 0.00
Gaslog Ltd shs 0.00 +60.00% 32459 20.33 0.00
Proofpoint 0.00 -12.00% 34815 48.23 0.00
Galectin Therapeutics 0.00 161510 3.47 0.00
Access Midstream Partners, L.p 0.00 +9.00% 54792 54.19 0.00
Chanticleer Holdings Incpar $. 0.00 NEW 13000 1.69 0.00
Tcp Capital 0.00 +61.00% 180695 16.78 0.00
Eqt Midstream Partners 0.00 38795 87.98 0.00
GALECTIN THERAPEUTICS WRNT W EXP 3/28/2017 0.00 129300 1.35 0.00
United Technol conv prf 0.00 -2.00% 48327 61.31 0.00
Customers Ban 0.00 +36.00% 225389 19.46 0.00
Directv 0.00 -4.00% 40820 86.70 0.00
Turquoisehillres 0.00 -4.00% 23712 3.08 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 9652 37.71 0.00
Five Below 0.00 +8.00% 6462 40.70 0.00
Globus Med Inc cl a 0.00 NEW 49500 23.76 0.00
Proshares Ultrashort 20+y Tr etf 0.00 -40.00% 62785 46.38 0.00
0.00 8828 30.92 0.00
Ryman Hospitality Pptys 0.00 +10.00% 79667 52.73 0.00
Av Homes Inc Sr Nt 7.5%16 corporate 0.00 -37.00% 860000 0.99 0.00
Ishares Em Corp Bond etf 0.00 NEW 14800 48.99 0.00
Stratasys 0.00 -97.00% 8434 83.00 0.00
Ishares Inc core msci emkt 0.00 5380 47.03 0.00
Restoration Hardware Hldgs I 0.00 NEW 16300 95.95 0.00
Fleetmatics 0.00 NEW 26060 35.46 0.00
Ruckus Wireless 0.00 +21.00% 15646 12.02 0.00
Diamondback Energy 0.00 NEW 17933 59.78 0.00
Starz - Liberty Capital stock 0.00 -3.00% 16905 29.70 0.00
Liberty Media 0.00 24170 35.25 0.00
Northfield Bancorp Inc/nj 0.00 -20.00% 193980 14.80 0.00
Bright Horizons Fam Sol In D 0.00 -22.00% 27350 46.98 0.00
Norwegian Cruise Line Hldgs shs 0.00 NEW 5050 46.73 0.00
Forestar Group Inc note 0.00 -2.00% 3460000 0.95 0.00
Gladstone Ld 0.00 56335 10.69 0.00
Suncoke Energy Partners 0.00 10246 27.03 0.00
West 0.00 +30.00% 62510 32.99 0.00
Aviv Reit 0.00 -66.00% 131700 34.48 0.00
Gramercy Ppty Tr 0.00 NEW 18815 6.86 0.00
Quintiles Transnatio Hldgs I 0.00 -2.00% 14070 58.85 0.00
Neuberger Berman Mlp Income 0.00 +253.00% 48251 17.60 0.00
Mallinckrodt Pub 0.00 -87.00% 10639 98.98 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 36700 38.77 0.00
Noodles & Co 0.00 NEW 108100 26.35 0.00
Taylor Morrison Hom 0.00 +2.00% 228675 18.89 0.00
Fox News 0.00 -5.00% 115146 36.88 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 -4.00% 42830 48.73 0.00
Portola Pharmaceuticals 0.00 -8.00% 21919 28.29 0.00
First Nbc Bank Holding 0.00 NEW 40452 35.18 0.00
Receptos 0.00 NEW 14188 122.50 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 -16.00% 255000 0.93 0.00
Bluebird Bio 0.00 NEW 6200 91.61 0.00
Weyerhaeuser C conv prf 0.00 -4.00% 60900 57.68 0.00
Ptc Therapeutics I 0.00 +30.00% 27300 51.76 0.00
Windstream Hldgs 0.00 -4.00% 14004 8.21 0.00
Murphy Usa 0.00 -8.00% 5524 68.79 0.00
Agios Pharmaceuticals 0.00 NEW 2316 111.83 0.00
Violin Memory 0.00 +65.00% 26581 4.78 0.00
Vanguard S&p 500 Etf idx fd 0.00 NEW 9984 188.30 0.00
Covisint 0.00 +72.00% 1704239 2.65 0.00
Sirius Xm Holdings 0.00 +176.00% 1042902 3.50 0.00
Allegion Plc equity 0.00 +3.00% 4998 55.42 0.00
Noble Corp Plc equity 0.00 -64.00% 17773 16.54 0.00
Valero Energy Partners 0.00 20600 43.20 0.00
Empire St Rlty Tr Inc cl a 0.00 NEW 18994 17.53 0.00
Ftd Cos 0.00 +6.00% 9591 34.72 0.00
Graham Hldgs 0.00 +7.00% 546 862.64 0.00
Nimble Storage 0.00 NEW 41300 27.48 0.00
Perrigo Company 0.00 -96.00% 8110 167.08 0.00
Ishares Tr 0-5yr hi yl cp 0.00 NEW 87800 48.56 0.00
Burlington Stores 0.00 NEW 29700 47.24 0.00
Navigator Holdings Ltd Com Stk 0.00 -86.00% 14795 21.02 0.00
Scorpio Bulkers 0.00 -78.00% 722335 1.97 0.00
Rpm International Inc convertible cor 0.00 -4.00% 1310000 1.16 0.00
Aerie Pharmaceuticals 0.00 NEW 27500 29.16 0.00
Ldr Hldg 0.00 -40.00% 39350 32.76 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.00 -24.00% 186000 1.17 0.00
Popeyes Kitchen 0.00 6175 56.19 0.00
Amc Entmt Hldgs Inc Cl A 0.00 -22.00% 171467 26.18 0.00
Sequential Brands 0.00 NEW 101100 13.07 0.00
Vodafone Group New Adr F 0.00 -61.00% 116135 34.17 0.00
Knowles 0.00 -6.00% 8607 23.47 0.00
Paylocity Holding Corporation 0.00 +9.00% 50150 26.10 0.00
Q2 Holdings 0.00 NEW 61900 18.84 0.00
Rsp Permian 0.00 NEW 43800 25.14 0.00
Intrawest Resorts Holdings 0.00 NEW 126107 11.93 0.00
Keurig Green Mtn 0.00 3485 132.28 0.00
Enlink Midstream Ptrs 0.00 -3.00% 29656 29.00 0.00
Voya Financial 0.00 +15.00% 14214 42.35 0.00
American Cap Sr Floating 0.00 199990 12.11 0.00
Transatlantic Petroleum Ltd Sh 0.00 16926 5.38 0.00
Malibu Boats 0.00 -3.00% 66900 19.27 0.00
Voya Prime Rate Trust sh ben int 0.00 17310 5.26 0.00
Investors Ban 0.00 -21.00% 194187 11.22 0.00
Lands' End 0.00 NEW 16904 53.95 0.00
Navient Corporation equity 0.00 -8.00% 36653 21.61 0.00
Weatherford Intl Plc ord shs 0.00 -25.00% 103723 11.44 0.00
Time 0.00 -3.00% 21337 24.61 0.00
Dorian Lpg 0.00 -58.00% 227680 13.89 0.00
La Quinta Holdings 0.00 +42.00% 69200 22.05 0.00
Parsley Energy Inc-class A 0.00 -84.00% 35800 15.95 0.00
Fnf 0.00 -57.00% 7065 34.39 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 -45.00% 22395 31.52 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 -64.00% 22938 21.32 0.00
Mobileiron 0.00 +17.00% 117100 9.96 0.00
Belmond 0.00 -9.00% 36649 12.36 0.00
Ardelyx 0.00 NEW 19800 18.89 0.00
Alder Biopharmaceuticals 0.00 NEW 22450 29.09 0.00
Paycom Software 0.00 NEW 9640 26.24 0.00
Materalise Nv 0.00 NEW 17015 9.46 0.00
***leju Holdings 0.00 18050 10.75 0.00
Liberty Media Corp Del Com Ser C 0.00 +5.00% 25471 35.02 0.00
Northstar Asset Management C 0.00 -4.00% 95852 22.57 0.00
Kite Rlty Group Tr 0.00 NEW 10425 28.68 0.00
B2gold Corp conv 0.00 +11.00% 141000 0.87 0.00
Jds Uniphase Corp conv 0.00 NEW 206000 1.05 0.00
Sage Therapeutics 0.00 NEW 14500 36.55 0.00
Navios Maritime Holdings stock 0.00 -61.00% 39600 18.43 0.00
Orion Engineered Carbons 0.00 NEW 107900 16.99 0.00
Avalanche Biotechnologies In 0.00 NEW 10200 53.92 0.00
Fcb Financial Holdings-cl A 0.00 NEW 32000 24.62 0.00
Halyard Health 0.00 NEW 22209 45.43 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 NEW 13975 12.88 0.00
Liberty Broadband Cl C 0.00 NEW 6371 49.76 0.00
Liberty Broadband Corporation 0.00 NEW 6111 50.07 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 NEW 19100 27.49 0.00
Shell Midstream Prtnrs master ltd part 0.00 NEW 12900 40.93 0.00
Uba 6 3/4 12/31/49 stock 0.00 NEW 140000 25.71 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 NEW 315000 1.01 0.00
Lendingclub 0.00 NEW 59814 25.30 0.00
Atara Biotherapeutics 0.00 NEW 41276 26.75 0.00
Emulex Corp note 1.750%11/1 0.00 NEW 2100000 0.92 0.00
Jp Energy Partners 0.00 NEW 232000 12.23 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.00 NEW 9325 102.52 0.00
Yahoo Inc note 12/0 0.00 NEW 63000 1.13 0.00

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