Neuberger Berman

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

Neuberger Berman portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETE Energy Transfer Equity 1.26 -4.00% 18594895 63.36 62.31
JPM JPMorgan Chase & Co. 1.17 +10.00% 18035799 60.58 60.16
RGNC Regency Energy Partners 0.99 40570455 22.87 0.00
PFE Pfizer 0.95 -5.00% 25525121 34.79 33.78
AAPL Apple 0.80 -19.00% 6022387 124.41 123.28
MSFT Microsoft Corporation 0.79 -18.00% 18221129 40.65 42.00
AXP American Express Company 0.78 +35.00% 9385242 78.09 79.39
Enterprise Products Partners 0.78 22235406 32.93 0.00
PXD Pioneer Natural Resources 0.76 +6.00% 4375773 163.50 153.87
BA Boeing Company 0.74 -31.00% 4635458 150.08 152.38
BRK.B Berkshire Hathaway 0.72 -7.00% 4690529 144.34 0.00
COG Cabot Oil & Gas Corporation 0.71 -9.00% 22583023 29.53 27.30
Aon 0.69 -5.00% 6756395 96.12 0.00
EBAY eBay 0.68 -10.00% 11020435 57.71 59.78
TRV Travelers Companies 0.66 -12.00% 5731849 108.12 105.54
JNJ Johnson & Johnson 0.65 -5.00% 6065976 100.62 98.55
SLB Schlumberger 0.65 -7.00% 7263102 83.41 81.67
SNDK SanDisk Corporation 0.63 -17.00% 9349010 63.62 84.20
INTU Intuit 0.61 -12.00% 5877829 96.94 95.52
SNY Sanofi-Aventis SA 0.60 -4.00% 11392667 49.44 47.19
ORCL Oracle Corporation 0.58 +24.00% 12676898 43.15 41.62
OXY Occidental Petroleum Corporation 0.57 -9.00% 7255792 72.99 74.23
FUN Cedar Fair 0.56 9130456 57.41 53.78
WMB Williams Companies 0.55 10246847 50.59 46.41
WFC Wells Fargo & Company 0.54 9348191 54.40 53.90
IBM International Business Machines 0.53 -17.00% 3068468 160.49 158.25
CHD Church & Dwight 0.53 -7.00% 5827935 85.42 83.20
TXN Texas Instruments Incorporated 0.52 -2.00% 8491818 57.20 57.48
DHR Danaher Corporation 0.52 -5.00% 5703017 84.90 84.59
Intercontinentalexchange 0.52 -7.00% 2085330 233.27 0.00
PGR Progressive Corporation 0.50 17131934 27.20 26.15
OKE ONEOK 0.50 -5.00% 9686416 48.24 46.35
Actavis 0.50 +68.00% 1560751 297.50 0.00
COST Costco Wholesale Corporation 0.49 -7.00% 3007599 151.64 148.30
CME CME 0.48 -2.00% 4727680 94.67 95.64
MMM 3M Company 0.48 -9.00% 2752493 164.81 162.72
DAL Delta Air Lines 0.48 -5.00% 10067356 44.95 44.19
WES Western Gas Partners 0.48 +3.00% 6892069 65.84 67.96
NWL Newell Rubbermaid 0.45 -10.00% 10691460 39.07 37.57
WAB Wabtec Corporation 0.45 -9.00% 4467612 95.01 91.75
Nielsen Holdings Nv 0.45 -4.00% 9550035 44.60 0.00
TEVA Teva Pharmaceutical Industries 0.44 +7.00% 6606158 62.32 57.77
Teekay Lng Partners 0.44 +46.00% 11016625 37.34 0.00
Google Inc Class C 0.44 +6.00% 747954 548.45 0.00
BMY Bristol Myers Squibb 0.43 -11.00% 6299428 64.51 66.08
AHGP Alliance Holdings GP 0.42 +9.00% 7647231 51.69 49.59
Hldgs 0.42 -15.00% 5794502 67.25 0.00
GS Goldman Sachs 0.41 -7.00% 2066033 188.00 184.67
ATVI Activision Blizzard 0.41 -9.00% 16710630 22.73 22.67
APC Anadarko Petroleum Corporation 0.40 -4.00% 4536033 82.81 79.89
Express Scripts Holding 0.40 -8.00% 4334238 86.78 0.00
VIA.B Via 0.39 -8.00% 5358259 68.30 0.00
LEN Lennar Corporation 0.39 -3.00% 7133639 51.80 48.23
EOG EOG Resources 0.39 -5.00% 3945737 91.70 86.44
PKG Packaging Corporation of America 0.37 -11.00% 4373311 78.20 77.86
CSCO Cisco Systems 0.37 12525519 27.54 28.51
PII Polaris Industries 0.37 -6.00% 2424375 141.10 148.18
SXT Sensient Technologies Corporation 0.37 -4.00% 4984025 68.88 63.87
Nextera Energy 0.37 -22.00% 3290748 104.07 0.00
American Tower Reit 0.37 -18.00% 3713564 94.13 0.00
American Airls 0.37 -6.00% 6513860 52.76 0.00
PNC PNC Financial Services 0.36 +6.00% 3593903 93.25 93.21
PG Procter & Gamble Company 0.36 +2.00% 4082774 81.90 81.31
SIRO Sirona Dental Systems 0.36 -10.00% 3715394 89.99 89.32
SPH Suburban Propane Partners 0.36 -3.00% 7820129 42.98 43.73
BLK BlackRock 0.35 -3.00% 901211 365.68 357.74
USB U.S. Ban 0.35 7413016 43.70 43.76
WST West Pharmaceutical Services 0.35 5518340 60.21 53.95
Icon 0.35 -4.00% 4597190 70.53 0.00
HD Home Depot 0.34 -9.00% 2806815 113.58 113.11
AET Aetna 0.34 -11.00% 2993961 106.60 100.76
ADS Alliance Data Systems Corporation 0.34 +16.00% 1070601 296.25 275.30
VRSK Verisk Analytics 0.34 -11.00% 4507823 71.46 69.61
LNC Lincoln National Corporation 0.33 -6.00% 5387294 57.48 56.84
RRC Range Resources 0.33 -5.00% 5989300 52.13 47.15
BAM.A Brookfield Asset Management 0.33 -13.00% 5844460 53.63 0.00
Teekay Shipping Marshall Isl 0.33 +11.00% 6718265 46.59 0.00
MANH Manhattan Associates 0.33 -3.00% 6124215 50.61 48.43
HSIC Henry Schein 0.32 -7.00% 2179954 139.62 136.50
BWA BorgWarner 0.32 -8.00% 4983519 60.48 58.93
CHECK POINT SOFTWARE Technolog Com Stk 0.32 -6.00% 3704257 81.97 0.00
TSCO Tractor Supply Company 0.31 -7.00% 3393309 85.06 85.18
CMCSK Comcast Corporation 0.31 +7.00% 5247107 56.09 58.27
ZBRA Zebra Technologies 0.31 +2.00% 3154290 90.71 87.03
COO Cooper Companies 0.31 -16.00% 1567078 187.43 182.47
V Visa 0.31 +251.00% 4486112 65.41 266.74
Crestwood Midstream Partners 0.31 +8.00% 19788676 14.51 0.00
IDXX IDEXX Laboratories 0.30 -7.00% 1821227 154.48 149.73
FDX FedEx Corporation 0.29 -4.00% 1649089 165.45 170.82
ATR Aptar 0.29 -7.00% 4265933 63.52 63.62
LLY Eli Lilly & Co. 0.28 +8.00% 3656564 72.66 68.81
PBI Pitney Bowes 0.28 +26.00% 11396566 23.31 22.29
XOM Exxon Mobil Corporation 0.27 +7.00% 2941230 85.00 84.57
SE Spectra Energy 0.27 +5.00% 6866555 36.19 34.31
CVS CVS Caremark Corporation 0.27 +98.00% 2436174 103.21 101.90
NSH NuStar GP Holdings 0.27 +3.00% 7064367 35.40 34.82
Brookfield Infrastructure Part 0.27 5582252 45.52 0.00
HOT Starwood Hotels & Resorts Worldwide 0.27 +43.00% 2993747 83.54 79.90
MET MetLife 0.27 +12.00% 5000284 50.58 50.75
STWD Starwood Property Trust 0.26 -2.00% 9886400 24.32 23.57
MTB M&T; Bank Corporation 0.26 -46.00% 1891583 127.02 121.63
GE General Electric Company 0.26 +55.00% 9962551 24.81 25.35
UN Unilever N.V. 0.26 +11.00% 5887947 41.76 42.05
ITC ITC Holdings 0.26 -18.00% 6423926 37.47 35.94
CLC CLARCOR 0.26 -9.00% 3647123 66.06 63.66
CMP Compass Minerals International 0.25 -12.00% 2511504 93.21 92.05
ABT Abbott Laboratories 0.25 -6.00% 5145671 46.33 46.40
TJX TJX Companies 0.25 -16.00% 3287284 70.05 67.66
POOL Pool Corporation 0.25 -7.00% 3419751 69.76 67.65
Enbridge 0.25 -2.00% 4850052 48.50 0.00
TYL Tyler Technologies 0.25 -4.00% 1927471 120.53 116.22
Industries N shs - a - 0.25 +56.00% 2620440 87.78 0.00
CAH Cardinal Health 0.24 -16.00% 2470639 90.36 87.33
ROL Rollins 0.24 +43.00% 8931366 24.73 22.17
SEE Sealed Air 0.24 -13.00% 4919113 45.56 45.48
GOOG Google 0.24 +2.00% 408859 555.56 554.33
MA MasterCard Incorporated 0.23 2456515 86.30 87.52
MCO Moody's Corporation 0.23 +2.00% 2044283 103.85 95.46
GWW W.W. Grainger 0.23 +8.00% 910050 235.81 230.01
IP International Paper Company 0.23 -20.00% 3854136 55.49 54.31
NI NiSource 0.23 +18.00% 4958826 44.18 41.22
VMI Valmont Industries 0.23 1741380 122.88 120.29
SPG Simon Property 0.23 -4.00% 1092554 195.64 179.63
CVA Covanta Holding Corporation 0.22 -11.00% 9242562 22.43 20.95
BBBY Bed Bath & Beyond 0.22 +49.00% 2654556 76.78 74.05
HAE Haemonetics Corporation 0.22 -7.00% 4526580 44.92 43.56
OMC Omni 0.22 -10.00% 2646183 77.95 76.16
NDSN Nordson Corporation 0.22 -24.00% 2625948 78.34 73.70
CRS Carpenter Technology Corporation 0.22 -19.00% 5351020 38.88 38.02
Eaton 0.22 +117.00% 2993789 67.90 0.00
DIS Walt Disney Company 0.21 -3.00% 1886921 105.05 103.60
DE Deere & Company 0.21 -22.00% 2270914 87.71 90.31
HON Honeywell International 0.21 -3.00% 1884500 104.28 100.92
Accenture 0.21 -24.00% 2147189 93.67 0.00
CNP CenterPoint Energy 0.21 -22.00% 9642287 20.43 20.60
SEP Spectra Energy Partners 0.21 -9.00% 3763288 51.80 50.24
Twenty-first Century Fox 0.21 -13.00% 5815883 33.86 0.00
Cdw 0.21 +17.00% 5228501 37.24 0.00
Eversource Energy 0.21 NEW 3888084 50.52 0.00
DVN Devon Energy Corporation 0.20 +70.00% 3096267 60.34 57.71
SWK Stanley Black & Decker 0.20 -5.00% 1941730 95.36 95.48
NXST Nexstar Broadcasting 0.20 -3.00% 3263606 57.22 54.88
CPN Calpine Corporation 0.20 -31.00% 8206525 22.87 20.82
EAT Brinker International 0.20 -5.00% 2969538 61.56 58.33
Teekay Offshore Partners 0.20 8807100 21.14 0.00
Asml Holding N.v. 0.20 -11.00% 1821908 101.03 0.00
Crestwood Eqty Ptrns Lp equs 0.20 30819332 6.00 0.00
SPY SPDR S&P; 500 ETF 0.19 +472.00% 842843 206.50 205.25
BOH Bank of Hawaii Corporation 0.19 2839045 61.21 60.48
POWI Power Integrations 0.19 3347389 52.08 55.78
PCP Precision Castparts 0.19 -18.00% 864354 210.00 210.13
HCSG Healthcare Services 0.19 -5.00% 5466317 32.13 32.10
HCA HOLDINGS 0.19 -46.00% 2387864 75.23 0.00
Now 0.19 +13.00% 8422202 21.64 0.00
RGA Reinsurance Group of America 0.18 +2.00% 1779697 93.21 90.47
EQR Equity Residential 0.18 -9.00% 2184393 77.86 75.86
PX Praxair 0.18 -4.00% 1358457 120.70 124.53
WY Weyerhaeuser Company 0.18 -3.00% 4950713 33.15 33.37
VTR Ventas 0.18 -3.00% 2359603 73.02 69.27
MIDD Middleby Corporation 0.18 -6.00% 1676573 102.65 106.86
ASH Ashland 0.18 -3.00% 1345297 127.31 123.50
FEIC FEI Company 0.18 2216391 76.34 74.56
Whitewave Foods 0.18 -13.00% 3849003 44.35 0.00
Antero Res 0.18 +70.00% 4862358 35.33 0.00
TWX Time Warner 0.17 +97.00% 1880271 84.40 83.25
MCD McDonald's Corporation 0.17 +13.00% 1660989 97.39 96.21
REGN Regeneron Pharmaceuticals 0.17 -3.00% 347273 451.78 427.05
D Dominion Resources 0.17 -11.00% 2208774 70.87 69.17
SLH Solera Holdings 0.17 -3.00% 3163440 51.66 50.88
DD E.I. du Pont de Nemours & Company 0.17 -4.00% 2285121 71.40 79.13
BDX Becton, Dickinson and 0.17 1106687 143.61 142.79
TXT Textron 0.17 +22.00% 3556306 44.33 42.62
Prologis 0.17 3643624 43.56 0.00
Wright Express 0.17 +13.00% 1488313 107.37 0.00
CSX CSX Corporation 0.16 -10.00% 4523439 33.14 33.62
NBL Noble Energy 0.16 -8.00% 3157562 48.90 44.22
WEC Wisconsin Energy Corporation 0.16 +3.00% 3066039 49.50 47.92
ZMH Zimmer Holdings 0.16 1296327 117.52 116.78
TTC Toro Company 0.16 2093120 70.12 66.03
APH Amphenol Corporation 0.16 2602924 58.96 57.35
SBH Sally Beauty Holdings 0.16 -5.00% 4479341 34.37 32.97
JKHY Jack Henry & Associates 0.16 -3.00% 2123699 69.89 65.91
GM General Motors Company 0.16 +4.00% 4010155 37.50 37.89
O'reilly Automotive 0.16 -2.00% 679317 216.24 0.00
Bankunited 0.16 4454766 32.74 0.00
Delphi Automotive Plc shs 0.16 -26.00% 1936669 79.74 0.00
Mondelez Int 0.16 -16.00% 4099123 36.08 0.00
RLI RLI 0.15 -4.00% 2716254 52.41 48.75
BX Blackstone 0.15 -2.00% 3717841 38.84 37.98
APA Apache Corporation 0.15 -24.00% 2390145 60.39 60.29
CBRL Cracker Barrel Old Country Store 0.15 -7.00% 902423 152.14 150.50
CFR Cullen/Frost Bankers 0.15 -3.00% 2082582 69.08 68.36
TGT Target Corporation 0.15 +2.00% 1696331 82.07 77.89
EMC EMC Corporation 0.15 -7.00% 5337098 25.57 26.24
FDS FactSet Research Systems 0.15 -3.00% 854468 159.20 150.33
FISV Fiserv 0.15 -7.00% 1733424 79.40 77.15
RHI Robert Half International 0.15 -22.00% 2283405 60.52 59.74
ROP Roper Industries 0.15 -4.00% 793737 172.00 166.10
HTZ Hertz Global Holdings 0.15 +3.00% 6532207 21.68 21.85
Invesco Ltd shs 0.15 -48.00% 3521369 39.70 0.00
EL Estee Lauder Companies 0.15 -26.00% 1679494 83.23 80.58
SAM Boston Beer Company 0.15 -13.00% 512422 267.40 259.65
TYPE Monotype Imaging Holdings 0.15 +5.00% 4176145 32.64 31.77
Ralph Lauren 0.15 +22.00% 1094147 131.50 0.00
Nrg Yield 0.15 +64.00% 2801989 50.73 0.00
SIVB SVB Financial 0.14 997469 126.92 124.11
DVA DaVita 0.14 +8.00% 1632336 81.28 78.60
UNM Unum 0.14 -10.00% 3970476 33.73 33.01
FWRD Forward Air Corporation 0.14 +7.00% 2413171 54.30 53.02
PCLN priceline.com Incorporated 0.14 +1812.00% 112581 1164.79 1190.00
Chemed Corp Com Stk 0.14 +41.00% 1075231 119.40 0.00
JJSF J&J; Snack Foods 0.14 +6.00% 1211848 106.70 97.41
OII Oceaneering International 0.14 -20.00% 2462300 53.93 51.70
ROG Rogers Corporation 0.14 +18.00% 1560038 82.12 77.62
NTCT NetScout Systems 0.14 +20.00% 3045508 43.85 40.72
EXPO Exponent 0.14 1501897 88.90 86.04
Ngl Energy Partners Lp Com Uni 0.14 -6.00% 5032617 26.23 0.00
Dunkin' Brands 0.14 -9.00% 2667603 47.56 0.00
Level 3 Communications 0.14 -9.00% 2368093 53.84 0.00
Spdr Short-term High Yield mf 0.14 NEW 4355109 29.19 0.00
Media Gen 0.14 +18.00% 7863017 16.49 0.00
CMCSA Comcast Corporation 0.13 -13.00% 2135051 56.47 58.60
WSO Watsco, Incorporated 0.13 +7.00% 951979 125.70 117.82
USTR United Stationers 0.13 -6.00% 3015165 40.99 39.00
RDS.A Royal Dutch Shell 0.13 +43.00% 2022559 59.65 0.00
DHI D.R. Horton 0.13 +34.00% 4234390 28.49 25.87
BCPC Balchem Corporation 0.13 +5.00% 2204469 55.38 55.89
PZZA Papa John's Int'l 0.13 -7.00% 1895045 61.81 60.42
OZRK Bank of the Ozarks 0.13 -4.00% 3193280 36.93 36.25
AMZN Amazon 0.13 -18.00% 316047 372.10 372.62
PAA Plains All American Pipeline 0.13 -10.00% 2513169 48.77 47.37
AIT Applied Industrial Technologies 0.13 -5.00% 2652148 45.34 42.65
PACW PacWest Ban 0.13 -4.00% 2591764 46.89 45.61
H Hyatt Hotels Corporation 0.13 -11.00% 1996346 59.22 58.41
Tyco International 0.13 -5.00% 2910934 43.06 0.00
Crown Castle Intl 0.13 +20.00% 1529035 82.58 0.00
WMT Wal-Mart Stores 0.12 +64.00% 1347056 82.25 81.06
CCL Carnival Corporation 0.12 +10.00% 2302866 47.84 43.98
LECO Lincoln Electric Holdings 0.12 1680370 65.39 65.00
RPM RPM International 0.12 -55.00% 2347338 47.99 47.86
Willis Group Holdings 0.12 +429.00% 2357651 48.09 0.00
VZ Verizon Communications 0.12 +5.00% 2368978 48.63 48.01
EFII Electronics For Imaging 0.12 +30.00% 2722126 41.75 39.56
PRXL PAREXEL International Corporation 0.12 -4.00% 1633975 68.99 65.50
UNH UnitedHealth 0.12 +144.00% 944352 118.43 113.33
EXC Exelon Corporation 0.12 +79.00% 3434729 33.61 31.85
GD General Dynamics Corporation 0.12 -41.00% 819074 135.73 133.60
TOL Toll Brothers 0.12 -4.00% 2882516 39.34 37.37
AVB AvalonBay Communities 0.12 +9.00% 619089 174.25 167.28
SLGN Silgan Holdings 0.12 -6.00% 1928364 58.13 58.86
AMSG AmSurg 0.12 +17.00% 1832089 61.52 60.82
EEP Enbridge Energy Partners 0.12 -23.00% 3055387 36.01 36.35
FFIN First Financial Bankshares 0.12 -3.00% 4207002 27.64 26.83
HIBB Hibbett Sports 0.12 -3.00% 2205079 49.06 51.11
NTGR NetGear 0.12 3543833 32.88 32.78
ABAX Abaxis 0.12 +10.00% 1823990 64.11 62.02
HYG iShares iBoxx $ High Yid Corp Bond 0.12 +285.00% 1253790 90.61 90.34
Citi 0.12 +4.00% 2195383 51.60 0.00
Pvh Corporation 0.12 +20.00% 1022748 106.56 0.00
Zoetis Inc Cl A 0.12 +15.00% 2422280 46.32 0.00
HAS Hasbro 0.11 1641569 63.24 61.01
AIZ Assurant 0.11 -3.00% 1693102 61.41 61.02
KMB Kimberly-Clark Corporation 0.11 +2.00% 921212 107.11 103.80
UNP Union Pacific Corporation 0.11 -25.00% 929927 108.31 114.86
DRI Darden Restaurants 0.11 +8.00% 1475705 69.34 62.29
PEP Pepsi 0.11 -15.00% 1111018 95.62 93.96
BUD Anheuser-Busch InBev NV 0.11 -15.00% 816779 121.91 120.72
NEU NewMarket Corporation 0.11 -5.00% 206699 477.80 459.84
SRE Sempra Energy 0.11 923939 109.02 106.08
EEQ Enbridge Energy Management 0.11 -26.00% 2743912 36.38 35.50
BOKF BOK Financial Corporation 0.11 -4.00% 1645570 61.22 60.27
SBAC SBA Communications Corporation 0.11 -3.00% 858588 117.10 120.39
GPOR Gulfport Energy Corporation 0.11 -12.00% 2314980 45.91 42.89
HRC Hill-Rom Holdings 0.11 -15.00% 2009245 49.00 47.72
IPHS Innophos Holdings 0.11 -2.00% 1763277 56.36 54.42
TXRH Texas Roadhouse 0.11 -6.00% 2924100 36.43 36.16
AOS A. O. Smith Corporation 0.11 -3.00% 1528250 65.66 62.81
Markit 0.11 +13.00% 3967128 26.90 0.00
Bio-techne Corporation 0.11 +47.00% 1029623 100.29 0.00
Anthem 0.11 681981 154.37 0.00
KO Coca-Cola Company 0.10 2233565 40.53 40.22
NSC Norfolk Southern 0.10 -11.00% 935334 102.92 108.18
HST Host Hotels & Resorts 0.10 4630882 20.18 20.25
PSA Public Storage 0.10 -9.00% 497233 197.14 186.59
LANC Lancaster Colony 0.10 -4.00% 1020722 95.17 87.41
SAP SAP AG 0.10 1348893 72.17 67.42
RYAAY Ryanair Holdings 0.10 1441353 66.77 62.53
DCI Donaldson Company 0.10 -17.00% 2431109 37.71 37.30
FICO Fair Isaac Corporation 0.10 +40.00% 1104408 88.72 82.81
LFUS Littelfuse 0.10 +3.00% 930787 99.39 94.91
IPGP IPG Photonics Corporation 0.10 1007853 92.70 96.34
ETP Energy Transfer Partners 0.10 -19.00% 1711534 55.75 54.95
SMG Scotts Miracle-Gro Company 0.10 -10.00% 1365314 67.17 68.34
FLO Flowers Foods 0.10 -3.00% 4024315 22.74 20.51
SPR Spirit AeroSystems Holdings 0.10 1795309 52.21 50.94
Qihoo 360 Technologies Co Lt 0.10 NEW 1899030 51.20 0.00
Adt 0.10 -5.00% 2195304 41.52 0.00
Premier 0.10 +5.00% 2370544 37.58 0.00
Outfront Media 0.10 +50.00% 3139634 29.92 0.00
CVBF CVB Financial 0.09 5307273 15.94 15.54
CVX Chevron Corporation 0.09 -9.00% 836827 104.98 102.86
KSS Kohl's Corporation 0.09 -28.00% 1124860 78.25 73.72
HBI Hanesbrands 0.09 +180.00% 2625320 33.51 32.16
RTN Raytheon Company 0.09 -6.00% 764096 109.25 106.21
HCN Health Care REIT 0.09 +18.00% 1033089 77.36 74.30
NVS Novartis AG 0.09 -59.00% 866960 98.52 96.03
DOV Dover Corporation 0.09 -8.00% 1193442 69.12 70.44
GRA W.R. Grace & Co. 0.09 -2.00% 869806 98.87 96.83
BIDU Baidu 0.09 +61.00% 411243 208.40 207.29
CAKE Cheesecake Factory Incorporated 0.09 -5.00% 1642311 49.33 47.59
CYBX Cyberonics 0.09 +36.00% 1311865 64.92 67.74
GEL Genesis Energy 0.09 -7.00% 1702223 46.96 44.70
LNG Cheniere Energy 0.09 -4.00% 1068428 77.40 75.38
ODFL Old Dominion Freight Line 0.09 +176.00% 1101356 77.30 77.51
EXR Extra Space Storage 0.09 1203286 67.57 64.02
NFG National Fuel Gas 0.09 -10.00% 1451664 60.33 59.35
BXP Boston Properties 0.09 632736 140.48 135.21
KKR KKR & Co 0.09 -16.00% 3585293 22.81 22.64
FLT FleetCor Technologies 0.09 -18.00% 553168 150.92 149.57
JNK SPDR Barclays Capital High Yield B 0.09 +216.00% 2149416 39.22 39.12
Brookfield Ppty Partners L P unit ltd partn 0.09 -2.00% 3585315 24.22 0.00
Blackstone Mtg Tr 0.09 -2.00% 2850949 28.37 0.00
Cheniere Engy Ptnrs 0.09 -6.00% 3373440 23.97 0.00
LKQX LKQ Corporation 0.08 +80.00% 2815878 25.51 0.00
ADBE Adobe Systems Incorporated 0.08 +779.00% 1002607 73.94 76.64
INTC Intel Corporation 0.08 -21.00% 2393057 31.27 32.76
BEAV BE Aerospace 0.08 +26.00% 1116212 63.62 61.12
URI United Rentals 0.08 -43.00% 795266 91.16 88.12
SRCL Stericycle 0.08 512886 140.43 135.67
VIA Via 0.08 -3.00% 1029374 68.72 69.40
MSCI MSCI 0.08 1280043 61.30 55.39
EXP Eagle Materials 0.08 -4.00% 842200 83.56 81.98
VNO Vornado Realty Trust 0.08 -3.00% 675986 112.05 104.45
Amdocs Ltd ord 0.08 1370620 54.40 0.00
ALK Alaska Air 0.08 +86.00% 1121557 66.18 64.08
CGNX Cognex Corporation 0.08 +67.00% 1523361 49.59 46.41
DTE DTE Energy Company 0.08 -28.00% 937854 80.69 78.53
FMC FMC Corporation 0.08 +58.00% 1334645 57.25 60.36
RAVN Raven Industries 0.08 -4.00% 3531868 20.46 18.44
Credi 0.08 562707 140.63 0.00
NSR Neustar 0.08 +37.00% 2931028 24.59 21.98
TNC Tennant Company 0.08 1190250 65.37 63.86
ROLL RBC Bearings Incorporated 0.08 +28.00% 1033790 76.54 61.11
GOLAR LNG 0.08 +10.00% 2189314 33.28 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 +22.00% 652304 112.12 110.08
Wesco Aircraft Holdings 0.08 4779734 15.32 0.00
J Global 0.08 1125549 65.68 0.00
Pentair cs 0.08 +186.00% 1165784 62.89 0.00
Aercap Holdings Nv Ord Cmn 0.07 +24482.00% 1452814 43.65 0.00
SAFT Safety Insurance 0.07 -4.00% 1047599 59.75 58.05
NUAN Nuance Communications 0.07 +25.00% 4655364 14.35 13.76
FELE Franklin Electric 0.07 1746442 38.14 36.04
CMA Comerica Incorporated 0.07 -19.00% 1478416 45.13 45.57
MLHR Herman Miller 0.07 2354183 27.76 27.53
MCK McKesson Corporation 0.07 273750 225.93 221.98
ENR Energizer Holdings 0.07 +5.00% 486619 138.05 132.24
WWW Wolverine World Wide 0.07 -35.00% 1837327 33.45 29.85
COP ConocoPhillips 0.07 1003432 62.31 61.42
Canadian Pacific Railway 0.07 -3.00% 371609 182.70 0.00
MAN Manpower 0.07 +11435.00% 748413 86.15 82.17
GGG Gra 0.07 -4.00% 888931 72.16 72.96
LNN Lindsay Corporation 0.07 -4.00% 878125 76.25 78.11
MTX Minerals Technologies 0.07 +8.00% 856669 73.08 68.96
ALTR Altera Corporation 0.07 -17.00% 1589916 42.90 35.31
Oge Energy 0.07 -42.00% 2191822 31.61 0.00
OHI Omega Healthcare Investors 0.07 +18.00% 1567294 40.57 38.61
ABB ABB 0.07 -35.00% 3004456 21.17 20.21
CELG Celgene Corporation 0.07 -43.00% 551200 115.28 118.26
FNB F.N.B. Corporation 0.07 +3.00% 5246321 13.14 12.85
AAON AAON 0.07 +11.00% 2804691 24.53 21.75
O Realty Income 0.07 -22.00% 1279115 51.60 49.45
ROK Rockwell Automation 0.07 -15.00% 576366 115.99 110.21
UNF UniFirst Corporation 0.07 -4.00% 551518 117.69 114.67
HCP HCP 0.07 +3.00% 1565385 43.21 40.24
BGS B&G; Foods 0.07 -2.00% 2373320 29.43 27.76
AWK American Water Works 0.07 +7.00% 1208855 54.21 52.46
CBL CBL & Associates Properties 0.07 +6.00% 3282058 19.80 18.82
Facebook Inc cl a 0.07 +10.00% 768053 82.21 0.00
Kraft Foods 0.07 -14.00% 790257 87.09 0.00
Southcross Energy Partners L 0.07 -6.00% 4748636 13.98 0.00
Legacytexas Financial 0.07 NEW 2910528 22.73 0.00
GLW Corning Incorporated 0.06 -15.00% 2390629 22.71 22.80
UPS United Parcel Service 0.06 -55.00% 560003 96.94 99.32
TDC Teradata Corporation 0.06 -22.00% 1260537 44.14 42.00
CRL Charles River Laboratories 0.06 764103 79.29 78.58
PHG Koninklijke Philips Electronics NV 0.06 +3.00% 1837372 28.34 28.08
Potash Corp. Of Saskatchewan I 0.06 +25.00% 1863177 32.25 0.00
ALL Allstate Corporation 0.06 824383 71.31 68.72
AMGN Amgen 0.06 323071 159.88 153.92
CI CIGNA Corporation 0.06 417657 129.44 120.83
GSK GlaxoSmithKline 0.06 +38.00% 1158226 46.15 45.62
PM Philip Morris International 0.06 -9.00% 749432 75.33 77.69
SBUX Starbucks Corporation 0.06 -23.00% 565087 94.70 92.23
MWE MarkWest Energy Partners 0.06 -69.00% 845860 66.10 61.89
Bce 0.06 -9.00% 1348994 42.36 0.00
EIX Edison International 0.06 +14.00% 912782 62.43 61.82
Sun Life Financial 0.06 +154.00% 1769082 30.82 0.00
ABG Asbury Automotive 0.06 +30.00% 668895 83.10 75.23
CBU Community Bank System 0.06 +3.00% 1503080 35.39 34.61
LAD Lithia Motors 0.06 +118.00% 603173 99.41 88.12
LNT Alliant Energy Corporation 0.06 -41.00% 846488 63.14 60.35
MKTX MarketAxess Holdings 0.06 710564 82.90 85.47
NS NuStar Energy 0.06 -3.00% 899445 60.70 59.89
PAY VeriFone Systems 0.06 +5.00% 1608166 34.89 35.28
BMI Badger Meter 0.06 -3.00% 960914 59.94 56.21
GNTX Gentex Corporation 0.06 +92.00% 2902754 18.30 17.45
NWE NorthWestern Corporation 0.06 -2.00% 965564 53.79 50.93
WABC WestAmerica Ban 0.06 -4.00% 1318975 43.21 42.26
VIVO Meridian Bioscience 0.06 -3.00% 2874450 19.08 19.70
Sensata Technologies Hldg Bv 0.06 +5.00% 1013542 57.45 0.00
VRNT Verint Systems 0.06 +2.00% 848156 61.93 57.84
General Growth Properties 0.06 +6.00% 2005973 29.55 0.00
Powershares Senior Loan Portfo mf 0.06 +262.00% 2177362 24.09 0.00
Pinnacle Foods Inc De 0.06 +5.00% 1389436 40.81 0.00
Ambev Sa- 0.06 9158265 5.76 0.00
Rice Energy 0.06 2551945 21.76 0.00
Terraform Power 0.06 +94.00% 1474879 36.51 0.00
HBAN Huntington Bancshares Incorporated 0.05 -4.00% 4186907 11.05 10.78
MON Monsanto Company 0.05 +32.00% 454526 112.31 117.22
VRTX Vertex Pharmaceuticals Incorporated 0.05 +43.00% 427328 117.97 123.26
CERN Cerner Corporation 0.05 -6.00% 629356 73.26 69.83
FTI FMC Technologies 0.05 -17.00% 1250982 37.01 37.08
JCP J.C. Penney Company 0.05 +12.00% 5472808 8.41 7.26
NEM Newmont Mining Corporation 0.05 +3919.00% 2229818 21.71 21.67
SHW Sherwin-Williams Company 0.05 -37.00% 157867 284.50 281.82
ADP Automatic Data Processing 0.05 +3.00% 586385 85.64 85.00
AVY Avery Dennison Corporation 0.05 +5.00% 861174 52.91 51.65
JWN Nordstrom 0.05 575276 80.25 79.23
PLL Pall Corporation 0.05 426694 100.39 97.86
THOR Thoratec Corporation 0.05 NEW 1124650 41.89 39.23
ODP Office Depot 0.05 -42.00% 4980667 9.20 9.28
EMN Eastman Chemical Company 0.05 -15.00% 694621 69.26 71.40
MRK Merck & Co 0.05 752645 57.48 56.20
UTX United Technologies Corporation 0.05 +31.00% 393234 117.20 118.52
SLG SL Green Realty 0.05 +3.00% 349582 128.38 124.46
GCI Gannett 0.05 +2540.00% 1288689 37.08 34.21
DLTR Dollar Tree 0.05 +34.00% 579221 81.15 80.00
RGC Regal Entertainment 0.05 2051735 22.84 22.28
SCI Service Corporation International 0.05 +49.00% 1971805 26.05 25.12
DW Drew Industries 0.05 NEW 696308 61.54 59.24
EDU New Oriental Education & Tech 0.05 +9.00% 1920257 22.17 20.52
ATO Atmos Energy Corporation 0.05 794650 55.30 51.93
FARO FARO Technologies 0.05 +20.00% 722150 62.13 53.54
Ingersoll-rand Co Ltd-cl A 0.05 692951 68.08 0.00
MTSC MTS Systems Corporation 0.05 +34.00% 620260 75.65 70.51
Cimarex Energy 0.05 +2.00% 386023 115.09 0.00
ALGT Allegiant Travel Company 0.05 +8.00% 242350 192.29 190.33
Gildan Activewear Inc Com Cad 0.05 NEW 1556941 29.52 0.00
SXL Sunoco Logistics Partners 0.05 -8.00% 1167759 41.34 40.17
CXW Corrections Corporation of America 0.05 -26.00% 1267161 40.26 38.55
NICE Nice Systems 0.05 +61.00% 840810 60.93 59.46
AZPN Aspen Technology 0.05 NEW 1203800 38.49 36.69
Central Fd Cda Ltd cl a 0.05 +508.00% 3621155 11.92 0.00
CLGX CoreLogic 0.05 +5.00% 1208554 35.27 32.08
MAC Macerich Company 0.05 -11.00% 543323 84.33 92.24
AIG American International 0.05 +17.00% 864324 54.79 54.59
Descartes Sys Grp 0.05 3013041 15.06 0.00
Avago Technologies 0.05 -26.00% 388002 126.98 0.00
CHMT Chemtura Corporation 0.05 -5.00% 1586527 27.29 25.97
Synergy Res 0.05 +10.00% 4057306 11.85 0.00
Freescale Semiconductor Holdin 0.05 -32.00% 1052058 40.76 0.00
Gnc Holdings Inc Cl A 0.05 +12.00% 1038576 49.07 0.00
Acadia Healthcare 0.05 -8.00% 661625 71.60 0.00
stock 0.05 -21.00% 720263 59.20 0.00
Five Below 0.05 +18324.00% 1190622 35.57 0.00
DYNEGY INC Common stock 0.05 +66.00% 1342609 31.43 0.00
Hilton Worlwide Hldgs 0.05 +2.00% 1653390 29.62 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 +51.00% 1812416 28.37 0.00
Northstar Rlty Fin 0.05 +376.00% 2339356 18.12 0.00
L Loews Corporation 0.04 -17.00% 893490 40.83 39.42
CCK Crown Holdings 0.04 +7.00% 762654 54.02 50.20
OC Owens Corning 0.04 +3.00% 933669 43.40 40.03
AMG Affiliated Managers 0.04 -2.00% 194710 214.78 209.73
ECL Ecolab 0.04 337235 114.40 115.32
BMRN BioMarin Pharmaceutical 0.04 -34.00% 273463 124.62 113.42
T AT&T; 0.04 +6.00% 1165206 32.65 32.70
CRI Carter's 0.04 376287 92.47 88.77
DLR Digital Realty Trust 0.04 +10.00% 591542 65.96 64.33
HSC Harsco Corporation 0.04 +127.00% 1911079 17.26 15.76
HUB.B Hubbell Incorporated 0.04 +266.00% 318231 109.66 0.00
BBY Best Buy 0.04 +21.00% 900651 37.79 40.39
KBR KBR 0.04 +4.00% 2276629 14.48 14.89
ROST Ross Stores 0.04 332619 105.36 105.22
AKAM Akamai Technologies 0.04 +96.00% 558052 71.05 69.99
MS Morgan Stanley 0.04 -33.00% 1025946 35.69 34.94
MAA Mid-America Apartment 0.04 +9.00% 439101 77.27 71.99
ADI Analog Devices 0.04 -10.00% 526578 63.11 57.76
UHS Universal Health Services 0.04 349170 117.64 113.94
TSN Tyson Foods 0.04 +721.00% 989312 38.30 37.76
OCR Omnicare 0.04 -3.00% 477300 77.06 75.29
PCL Plum Creek Timber 0.04 -2.00% 924240 43.45 41.89
CL Colgate-Palmolive Company 0.04 500326 69.34 68.17
AEP American Electric Power Company 0.04 +248.00% 730543 56.25 55.21
BIIB Biogen Idec 0.04 +22.00% 82232 422.24 415.20
HDB HDFC Bank 0.04 +1191.00% 646965 58.89 60.17
GKSR G&K; Services 0.04 +144.00% 560380 72.53 0.00
CAR Avis Budget 0.04 -26.00% 621503 59.02 59.56
Gold 0.04 -17.00% 2269090 18.12 0.00
MU Micron Technology 0.04 +328.00% 1363503 27.13 27.78
UA Under Armour 0.04 512799 80.75 75.07
IPXL Impax Laboratories 0.04 NEW 819619 46.87 42.51
JLL Jones Lang LaSalle Incorporated 0.04 200201 170.40 155.46
MTH Meritage Homes Corporation 0.04 +18.00% 746125 48.64 42.65
CIR CIRCOR International 0.04 -5.00% 612850 54.70 53.06
DSW DSW 0.04 +13.00% 1075505 36.88 37.15
CRR CARBO Ceramics 0.04 -21.00% 1235056 30.51 34.03
LHO LaSalle Hotel Properties 0.04 1055992 38.86 38.02
AKRX Akorn 0.04 +14.00% 860612 47.51 47.03
TISI Team 0.04 -3.00% 949909 38.98 35.85
ALE ALLETE 0.04 +16.00% 654324 52.80 52.24
UBA Urstadt Biddle Properties 0.04 -6.00% 1590863 23.06 22.00
AME AMETEK 0.04 -11.00% 658587 52.54 51.35
ATRO Astronics Corporation 0.04 NEW 499400 73.70 70.28
FRT Federal Realty Inv. Trust 0.04 -3.00% 258835 147.21 138.45
NNN National Retail Properties 0.04 960028 40.97 39.10
CYOU Changyou 0.04 1537355 25.89 27.26
KIM Kimco Realty Corporation 0.04 +36.00% 1254020 26.85 25.62
LRY Liberty Property Trust 0.04 +10.00% 944800 35.70 0.00
Genpact Limited shs 0.04 -11.00% 1715252 23.25 0.00
EXPR Express 0.04 2164134 16.53 15.47
Nxp Semiconductors N V 0.04 -7.00% 345757 100.36 0.00
Targa Res 0.04 -47.00% 415500 95.79 0.00
BKEP Blueknight Energy Partners 0.04 5364096 7.78 7.50
AGI Alamos Gold 0.04 -4.00% 6412900 5.86 5.40
American Midstream Partners Lp us equity 0.04 -8.00% 2021594 16.61 0.00
Oaktree Cap 0.04 -2.00% 724873 51.66 0.00
Palo Alto Networks 0.04 -8.00% 238109 146.08 0.00
Tenet Healthcare Corporation stock 0.04 +6.00% 670681 49.51 0.00
Epr Properties 0.04 +9.00% 608415 60.03 0.00
Abbvie 0.04 -2.00% 694875 58.54 0.00
Arris 0.04 +2.00% 1345289 28.89 0.00
Spirit Realty reit 0.04 +83.00% 3018862 12.08 0.00
Leidos Holdings 0.04 -53.00% 900755 41.96 0.00
Fireeye 0.04 +67.00% 896400 39.25 0.00
American Homes 4 Rent-a reit 0.04 +10.00% 2029623 16.55 0.00
Envision Healthcare Hlds 0.04 +25.00% 967700 38.35 0.00
Endo International 0.04 -11.00% 393909 89.70 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.04 +4219.00% 967397 35.41 0.00
Alibaba Group Holding Ltd Spon 0.04 -8.00% 426649 83.24 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.04 NEW 34256 1012.00 0.00
ETFC E TRADE Financial Corporation 0.03 +273.00% 1047425 28.55 27.90
TSM Taiwan Semiconductor Mfg 0.03 -2.00% 1210232 23.48 23.50
ANSS ANSYS 0.03 297153 88.19 85.06
STT State Street Corporation 0.03 333085 73.53 72.30
WU Western Union Company 0.03 1275861 20.81 19.29
BK Bank of New York Mellon Corporation 0.03 -49.00% 655756 40.24 39.44
INCY Incyte Corporation 0.03 NEW 292400 91.66 88.43
CLH Clean Harbors 0.03 +34.00% 474502 56.78 54.84
AES AES Corporation 0.03 -4.00% 2481182 12.85 12.14
COH Coach 0.03 +446.00% 573938 41.43 40.63
HRB H&R; Block 0.03 942729 32.07 31.63
HOLX Hologic 0.03 -5.00% 771253 33.03 31.98
R Ryder System 0.03 +5.00% 306623 94.89 92.14
DOW Dow Chemical Company 0.03 611276 47.98 47.09
ITRI Itron 0.03 +122.00% 716518 36.51 35.27
JCI Johnson Controls 0.03 NEW 497275 50.44 48.46
VMC Vulcan Materials Company 0.03 -5.00% 377173 84.30 82.73
MTW Manitowoc Company 0.03 +71.00% 1507236 21.56 19.75
CDNS Cadence Design Systems 0.03 +2.00% 1680282 18.44 17.85
UTEK Ultratech 0.03 +5.00% 1526809 17.34 17.37
WSM Williams-Sonoma 0.03 404092 79.71 80.32
AA Alcoa 0.03 -20.00% 2512126 12.92 11.10
M Macy's 0.03 -2.00% 399739 64.91 62.37
CA CA 0.03 -25.00% 988394 32.61 31.38
GILD Gilead Sciences 0.03 +128.00% 259226 98.13 99.53
SHPGY Shire 0.03 +25.00% 114582 239.35 0.00
WOOF VCA Antech 0.03 -17.00% 438891 54.82 52.20
ITW Illinois Tool Works 0.03 +10.00% 253520 97.14 96.27
MAR Marriott International 0.03 +4.00% 291561 80.32 81.60
BCS Barclays 0.03 +208.00% 2184766 14.57 15.15
LUX Luxottica Group S.p.A. 0.03 -8.00% 440384 62.73 61.16
AAP Advance Auto Parts 0.03 179412 149.69 147.03
CMLS Cumulus Media 0.03 11205073 2.46 2.96
CSGP CoStar 0.03 +9.00% 134948 197.83 190.13
MLI Mueller Industries 0.03 +12.00% 826506 36.13 33.97
HIW Highwoods Properties 0.03 +9.00% 677080 45.78 43.24
TCB TCF Financial Corporation 0.03 +3.00% 1535894 15.72 15.56
WLL Whiting Petroleum Corporation 0.03 -33.00% 970154 30.90 37.80
GTN Gray Television 0.03 +984.00% 1915400 13.82 13.15
RAD Rite Aid Corporation 0.03 +2324.00% 2851737 8.69 7.34
CRM salesforce 0.03 -29.00% 411087 66.81 64.26
LO Lorillard 0.03 -14.00% 475746 65.35 66.44
ILMN Illumina 0.03 -4.00% 174312 185.64 191.44
MDRX Allscripts Healthcare Solutions 0.03 +16.00% 1982728 11.96 11.88
STLD Steel Dynamics 0.03 +35.00% 1250682 20.10 17.52
LRCX Lam Research Corporation 0.03 335845 70.23 78.20
APU AmeriGas Partners 0.03 -57.00% 571355 47.74 47.34
CXO Concho Resources 0.03 +17.00% 261484 115.92 107.77
DGX Quest Diagnostics Incorporated 0.03 NEW 310165 76.85 70.85
ESS Essex Property Trust 0.03 +8394.00% 111697 229.90 223.60
HME Home Properties 0.03 +13.00% 450450 69.29 65.07
INFN Infinera 0.03 -32.00% 1308401 19.67 18.11
MPW Medical Properties Trust 0.03 +13.00% 1725490 14.74 13.91
RJF Raymond James Financial 0.03 510816 56.78 57.98
ROVI Rovi Corporation 0.03 +3.00% 1685944 18.21 22.06
SNCR Synchronoss Technologies 0.03 +12.00% 624820 47.46 41.93
SSS Sovran Self Storage 0.03 +107.00% 270196 93.94 88.95
TDY Teledyne Technologies Incorporated 0.03 +5.00% 248265 106.73 99.65
TFX Teleflex Incorporated 0.03 +68.00% 218631 120.83 119.71
CIEN Ciena Corporation 0.03 +7.00% 1253197 19.31 20.98
GWR Genesee & Wyoming 0.03 -3.00% 336968 96.44 102.48
JAH Jarden Corporation 0.03 +9.00% 510880 52.90 50.93
Lululemon Athletica 0.03 +59.00% 471842 64.02 0.00
MNRO Monro Muffler Brake 0.03 NEW 491950 65.05 62.59
MPWR Monolithic Power Systems 0.03 461027 52.65 52.78
SWKS Skyworks Solutions 0.03 -61.00% 295886 98.29 92.91
UTHR United Therapeutics Corporation 0.03 +71.00% 164339 172.44 161.87
WMGI Wright Medical 0.03 +10.00% 920580 25.80 26.18
X United States Steel Corporation 0.03 -36.00% 1287057 24.40 22.23
LGF Lions Gate Entertainment 0.03 +23.00% 913701 33.92 32.24
ORA Ormat Technologies 0.03 +5.00% 704280 38.02 34.71
RMBS Rambus 0.03 +3.00% 2385776 12.57 12.31
MMP Magellan Midstream Partners 0.03 -2.00% 365476 76.71 78.66
BMR BioMed Realty Trust 0.03 +14.00% 1043280 22.66 21.27
KWR Quaker Chemical Corporation 0.03 +252.00% 321360 85.64 80.60
ARE Alexandria Real Estate Equities 0.03 -33.00% 242965 98.04 94.19
CBOE CBOE Holdings 0.03 417149 57.40 60.15
REG Regency Centers Corporation 0.03 -4.00% 436451 68.04 63.99
Signet Jewelers 0.03 208153 138.79 0.00
DFT DuPont Fabros Technology 0.03 +13.00% 867700 32.68 31.04
VWO Vanguard Emerging Markets ETF 0.03 +14.00% 798165 40.87 39.44
Scorpio Tankers Inc shs 0.03 -14.00% 3387890 9.42 0.00
CHTR Charter Communications 0.03 150874 193.11 181.25
First Republic Bank/san F 0.03 454456 57.18 0.00
PKY Parkway Properties 0.03 +2.00% 1728942 17.35 16.67
SUI Sun Communities 0.03 +10.00% 465100 66.72 66.79
VGK Vanguard European ETF 0.03 +155.00% 494676 54.22 53.41
CQP Cheniere Energy Partners 0.03 -39.00% 788529 29.96 29.71
Te Connectivity Ltd for 0.03 -9.00% 347959 71.62 0.00
Kinder Morgan 0.03 -30.00% 760708 42.06 0.00
Cavium 0.03 -3.00% 427640 70.82 0.00
Stag Industrial 0.03 +10.00% 1361800 23.52 0.00
Alkermes 0.03 +52.00% 386574 60.97 0.00
Jazz Pharmaceuticals 0.03 NEW 144427 172.79 0.00
Wageworks 0.03 +3.00% 481958 53.33 0.00
Servicenow 0.03 +5.00% 369779 78.78 0.00
Summit Midstream Partners 0.03 -27.00% 874816 32.17 0.00
Altisource Asset Management 0.03 -12.00% 169733 185.20 0.00
Metropcs Communications 0.03 NEW 850699 31.69 0.00
Qiwi 0.03 1281675 24.02 0.00
Starwood Waypoint Residential Trust 0.03 +111.00% 1117682 25.85 0.00
Synchrony Financial 0.03 -10.00% 774853 30.35 0.00
Advanced Drain Sys Inc Del 0.03 NEW 851430 29.94 0.00
Walgreen Boots Alliance 0.03 323818 84.68 0.00
1,000% Sina 01.12.2018 note 0.03 +4.00% 27409000 0.91 0.00
Columbia Pipeline Prtn -redh 0.03 NEW 1048873 27.69 0.00
CIT CIT 0.02 -29.00% 482857 45.12 44.41
NRG NRG Energy 0.02 +61.00% 677315 25.19 23.45
Wells Fargo & Company Non-cum Perpet cnv 0.02 11664 1219.99 0.00
DST DST Systems 0.02 +5.00% 170951 110.87 105.19
CAT Caterpillar 0.02 -10.00% 215965 80.03 79.57
MLM Martin Marietta Materials 0.02 -30.00% 126299 139.80 137.91
PHM Pulte 0.02 -5.00% 638469 22.23 21.23
SCHL Scholastic Corporation 0.02 463038 40.94 35.62
ACXM Acxiom Corporation 0.02 +26.00% 1086895 18.49 18.94
ADVS Advent Software 0.02 -84.00% 451665 44.11 44.10
AEO American Eagle Outfitters 0.02 -44.00% 1002060 17.08 16.91
JBHT J.B. Hunt Transport Services 0.02 -48.00% 268128 85.40 85.39
NVDA NVIDIA Corporation 0.02 +3.00% 733875 20.92 22.93
TIF Tiffany & Co. 0.02 -43.00% 256614 88.01 83.92
ERTS Electronic Arts 0.02 376732 58.81 0.00
RF Regions Financial Corporation 0.02 +42.00% 2136854 9.45 9.54
AFFX Affymetrix 0.02 1585652 12.56 12.24
TE TECO Energy 0.02 -8.00% 734155 19.40 18.71
FL Foot Locker 0.02 -10.00% 310595 63.00 61.03
PSO Pearson 0.02 -11.00% 825863 21.61 21.66
TTEK Tetra Tech 0.02 +13.00% 931980 24.02 24.49
TMO Thermo Fisher Scientific 0.02 -13.00% 164714 134.46 127.98
MRCY Mercury Computer Systems 0.02 +5.00% 1462094 15.55 15.64
APD Air Products & Chemicals 0.02 +38.00% 133537 151.28 152.20
MO Altria 0.02 +10.00% 307385 50.02 52.47
LINTA Liberty Media 0.02 626485 29.19 0.00
TMK Torchmark Corporation 0.02 -5.00% 380913 54.92 53.48
Canadian Natural Resources 0.02 -4.00% 459763 30.71 0.00
FCE.A Forest City Enterprises 0.02 -34.00% 916644 25.52 0.00
WRE Washington Real Estate Investment Trust 0.02 +13.00% 617700 27.63 26.64
HPT Hospitality Properties Trust 0.02 +11.00% 505109 32.99 30.62
SPF Standard Pacific 0.02 -18.00% 1916509 9.00 8.37
IIVI II-VI 0.02 +6.00% 1003733 18.46 17.53
CAG ConAgra Foods 0.02 -2.00% 405966 36.49 33.68
PCAR PACCAR 0.02 296363 63.14 60.73
ULTI Ultimate Software 0.02 124224 169.95 162.96
VAR Varian Medical Systems 0.02 216199 94.09 93.09
UMPQ Umpqua Holdings Corporation 0.02 +3.00% 1278405 17.18 16.43
TM Toyota Motor Corporation 0.02 -12.00% 114143 139.89 134.15
LXP Lexington Realty Trust 0.02 +12.00% 2073065 9.83 9.77
PWR Quanta Services 0.02 +42.00% 767975 28.53 28.12
TCBI Texas Capital Bancshares 0.02 +2.00% 354387 48.65 49.51
WYN Wyndham Worldwide Corporation 0.02 -13.00% 248954 90.47 89.37
DLB Dolby Laboratories 0.02 +26.00% 461082 38.16 38.31
SCSS Select Comfort 0.02 -50.00% 449133 34.47 32.63
CMN Cantel Medical 0.02 +974.00% 309788 47.50 44.35
CY Cypress Semiconductor Corporation 0.02 NEW 1437120 14.11 15.52
Flextronics International Ltd Com Stk 0.02 -3.00% 1588835 12.67 0.00
MIC Macquarie Infrastructure Company 0.02 252048 82.29 79.37
RBC REGAL-BELOIT CORPORATION 0.02 +3.00% 274629 79.92 75.76
PANL Universal Display Corporation 0.02 +3.00% 407221 46.75 2.86
AYI Acuity Brands 0.02 +23.00% 131090 168.16 159.34
CYT Cytec Industries 0.02 +5.00% 430173 54.04 51.62
DEI Douglas Emmett 0.02 -5.00% 744522 29.81 27.61
FNFG First Niagara Financial 0.02 +4.00% 2199279 8.84 8.91
ITUB Banco Itau Holding Financeira S.A. 0.02 +7.00% 1634086 11.06 10.68
JDSU JDS Uniphase Corporation 0.02 +5.00% 1399153 13.12 13.36
Navios Maritime Partners 0.02 -8.00% 1454686 11.14 0.00
OKS Oneok Partners 0.02 -11.00% 374502 40.84 42.51
BWLD Buffalo Wild Wings 0.02 -2.00% 126050 181.24 184.67
CBM Cambrex Corporation 0.02 +2.00% 375624 39.63 33.91
EGP EastGroup Properties 0.02 -28.00% 319816 60.14 58.23
FFIV F5 Networks 0.02 196600 114.94 112.86
KSU Kansas City Southern 0.02 -2.00% 216766 102.08 113.81
NGS Natural Gas Services 0.02 -3.00% 1213235 19.22 18.21
RUK Reed Elsevier 0.02 -12.00% 231113 68.88 67.12
BJRI BJ's Restaurants 0.02 445495 50.50 51.66
USPH U.S. Physical Therapy 0.02 NEW 313271 47.50 45.40
NEOG Neogen Corporation 0.02 +5553.00% 407262 46.73 48.48
SHO Sunstone Hotel Investors 0.02 -8.00% 1265177 16.67 16.17
SNH Senior Housing Properties Trust 0.02 +9.00% 789530 22.19 21.25
BRCD Brocade Communications Systems 0.02 +6.00% 1596728 11.86 12.05
ARAY Accuray Incorporated 0.02 +65.00% 2062666 9.30 8.54
AINV Apollo Investment 0.02 +851.00% 2121917 7.68 7.73
DAN Dana Holding Corporation 0.02 +4.00% 851150 21.16 20.66
RENT Rentrak Corporation 0.02 NEW 280100 55.56 55.03
Mellanox Technologies 0.02 +5.00% 371890 45.34 0.00
AGNC American Capital Agency 0.02 +7731.00% 832906 21.33 20.97
DG Dollar General 0.02 +248.00% 190836 75.38 71.52
IRC Inland Real Estate Corporation 0.02 +13.00% 1548600 10.69 10.25
FTNT Fortinet 0.02 +1024.00% 481550 34.95 33.20
IWP iShares Russell Midcap Growth Idx. 0.02 +28.00% 200364 97.93 95.82
Embraer S A 0.02 +4933.00% 667075 30.75 0.00
SBRA Sabra Health Care REIT 0.02 +8.00% 481380 33.15 30.80
EXL Excel Trust 0.02 +13.00% 1646391 14.02 13.52
Ss&c Technologies Holding 0.02 NEW 338310 62.30 0.00
Jp Morgan Alerian Mlp Index 0.02 +42.00% 337613 42.80 0.00
Navios Maritime Acquis Corp shs 0.02 -13.00% 4520458 3.54 0.00
FLY Fly Leasing 0.02 +12.00% 1555427 14.56 14.98
Meritor 0.02 +3.00% 1244926 12.61 0.00
Pacira Pharmaceuticals 0.02 +12.00% 227521 88.85 0.00
Apollo Global Management 'a' 0.02 -6.00% 907565 21.60 0.00
Yandex Nv-a 0.02 1504209 15.16 0.00
Thermon Group Holdings 0.02 -4.00% 837981 24.07 0.00
Golar Lng Partners Lp unit 0.02 -11.00% 699167 26.89 0.00
New Mountain Finance 0.02 982555 14.60 0.00
Ddr Corp stock 0.02 -4.00% 765761 18.62 0.00
Itt 0.02 +5.00% 375723 39.91 0.00
Telephone And Data Systems 0.02 +2.00% 671680 24.90 0.00
M/a 0.02 NEW 409017 37.26 0.00
Yelp Inc cl a 0.02 -28.00% 432964 47.35 0.00
Webmd Health Conv Sr Notes conv 0.02 21715000 1.02 0.00
Demandware 0.02 +10.00% 380950 60.90 0.00
Retail Properties Of America 0.02 +13.00% 976800 16.03 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 NEW 785483 29.44 0.00
Carlyle Group L P 0.02 +9.00% 552000 27.10 0.00
Puma Biotechnology Inc Common Stock 0.02 63000 236.11 0.00
Bloomin Brands 0.02 +10.00% 745760 24.33 0.00
Wp Carey 0.02 +13.00% 264621 68.00 0.00
Altisource Residential Corp cl b 0.02 -28.00% 829933 20.88 0.00
Workday Inc cl a 0.02 204500 84.41 0.00
Comverse 0.02 +23.00% 752226 19.70 0.00
Tri Pointe Homes 0.02 -19.00% 1229244 15.43 0.00
Norwegian Cruise Line Hldgs shs 0.02 +8306.00% 424550 54.01 0.00
Dominion Diamond Corp foreign stock 0.02 859276 17.09 0.00
Sunedison 0.02 +23.00% 835049 24.00 0.00
Hannon Armstrong stock 0.02 -2.00% 954565 18.28 0.00
News 0.02 -46.00% 952403 16.01 0.00
Vanguard S&p 500 Etf idx fd 0.02 +986.00% 108510 189.20 0.00
Fs Investment Corporation 0.02 +11.00% 2291350 10.14 0.00
Burlington Stores 0.02 +1219.00% 391772 59.42 0.00
Geo Group Inc/the reit 0.02 +13.00% 462624 43.74 0.00
Nextera Energy Partners 0.02 +4.00% 490326 43.82 0.00
Mobileye N.v. 0.02 NEW 338022 42.03 0.00
Dct Industrial Trust Inc reit usd.01 0.02 +31.00% 593147 34.66 0.00
Atara Biotherapeutics 0.02 +982.00% 446777 41.57 0.00
Wp Glimcher 0.02 NEW 1161508 16.63 0.00
Medtronic 0.02 NEW 292519 77.99 0.00
Williams Partners L P 0.02 NEW 427153 49.22 0.00
BP BP 0.01 -3.00% 138071 39.11 38.44
LEA Lear Corporation 0.01 94565 110.82 106.04
EEM iShares MSCI Emerging Markets Indx 0.01 +1018.00% 247859 40.13 38.45
CKH Seacor Holdings 0.01 -7.00% 141762 69.67 69.15
NLY Annaly Capital Management 0.01 -66.00% 554959 10.40 10.36
HIG Hartford Financial Services 0.01 +9.00% 139071 41.82 41.14
SCHW Charles Schwab Corporation 0.01 +17.00% 385471 30.44 30.86
Ace Limited Cmn 0.01 58984 111.49 0.00
BAC Bank of America Corporation 0.01 +15.00% 320069 15.39 15.95
FCN FTI Consulting 0.01 +4.00% 368336 37.46 36.17
PBCT People's United Financial 0.01 -2.00% 518057 15.20 14.88
Canadian Natl Ry 0.01 -14.00% 117480 66.87 0.00
CROX Crocs 0.01 +147.00% 804990 11.81 11.25
ADM Archer Daniels Midland Company 0.01 -34.00% 129262 47.40 45.32
CBS CBS Corporation 0.01 -5.00% 125347 60.63 59.57
GXP Great Plains Energy Incorporated 0.01 -82.00% 493019 26.68 25.78
RYL Ryland 0.01 127042 48.74 44.80
ADSK Autodesk 0.01 -68.00% 83014 58.64 60.20
KMX CarMax 0.01 +75.00% 116261 69.01 62.15
CMI Cummins 0.01 -81.00% 54069 138.64 137.75
EW Edwards Lifesciences 0.01 -25.00% 68854 142.46 135.16
GPC Genuine Parts Company 0.01 +38.00% 76911 93.19 92.26
PPG PPG Industries 0.01 +3.00% 21745 225.52 225.60
Royal Caribbean Cruises 0.01 +114.00% 133990 81.85 0.00
TROW T. Rowe Price 0.01 -52.00% 162236 80.98 81.65
MHP McGraw-Hill Companies 0.01 -11.00% 70737 103.40 0.00
TTI TETRA Technologies 0.01 +2.00% 2213531 6.18 5.30
EMR Emerson Electric 0.01 -10.00% 105290 56.62 55.87
IFF International Flavors & Fragrances 0.01 -14.00% 58205 117.40 117.32
TUES Tuesday Morning Corporation 0.01 -3.00% 710500 16.10 17.02
VLO Valero Energy Corporation 0.01 -52.00% 149236 63.62 56.99
USM United States Cellular Corporation 0.01 +16.00% 224662 35.72 35.27
CVG Convergys Corporation 0.01 +5.00% 502189 22.87 21.27
BID Sotheby's 0.01 143230 42.26 40.57
LMT Lockheed Martin Corporation 0.01 -2.00% 41816 202.96 197.87
BBT BB&T; Corporation 0.01 278705 38.99 37.76
BRK.A Berkshire Hathaway 0.01 -26.00% 58 217500.00 0.00
Cenovus Energy 0.01 -81.00% 481934 16.88 0.00
DEO Diageo 0.01 115252 110.57 110.91
ERIC Telefonaktiebolaget LM Ericsson 0.01 -12.00% 843821 12.55 12.38
GIS General Mills 0.01 +5.00% 104988 56.60 51.55
HPQ Hewlett-Packard Company 0.01 +16.00% 197733 31.16 32.62
MMC Marsh & McLennan Companies 0.01 -56.00% 176754 56.11 55.76
NKE NIKE 0.01 +4.00% 105738 100.33 96.37
RDS.B Royal Dutch Shell 0.01 +5.00% 141972 62.70 0.00
XRX Xerox Corporation 0.01 -68.00% 661575 12.85 12.92
TOT TOTAL S.A. 0.01 104180 49.66 48.03
SYT Syngenta AG 0.01 135918 67.81 66.54
CTAS Cintas Corporation 0.01 -14.00% 62338 81.64 82.26
DPS Dr Pepper Snapple 0.01 146723 78.48 77.36
WBC WABCO Holdings 0.01 79998 122.88 114.66
PPL PPL Corporation 0.01 -10.00% 139202 33.68 31.37
AMAT Applied Materials 0.01 +62.00% 288189 22.56 23.76
Axis Capital Holdings 0.01 -10.00% 125791 51.58 0.00
SWN Southwestern Energy Company 0.01 -16.00% 303699 23.19 21.94
LEN.B Lennar Corporation 0.01 173456 41.10 0.00
STZ Constellation Brands 0.01 -14.00% 60771 116.21 115.30
WYNN Wynn Resorts 0.01 102061 125.88 128.14
GLD SPDR Gold Trust 0.01 -4.00% 60980 113.64 110.56
SEAC SeaChange International 0.01 +14.00% 1775602 7.85 7.40
CNX CONSOL Energy 0.01 +5.00% 263855 27.89 27.80
MJN Mead Johnson Nutrition 0.01 -2.00% 131308 100.44 98.45
DIN DineEquity 0.01 +5.00% 106310 107.01 104.27
IO ION Geophysical Corporation 0.01 +6.00% 2955090 2.17 2.16
MXWL Maxwell Technologies 0.01 +90.00% 1168266 8.06 7.14
RTEC Rudolph Technologies 0.01 +5.00% 505731 11.02 12.34
AVAV AeroVironment 0.01 +22.00% 343072 26.51 25.59
ARCC Ares Capital Corporation 0.01 -24.00% 599103 17.17 16.86
Danaos Corp Com Stk 0.01 +5.00% 1551835 6.51 0.00
RDEN Elizabeth Arden 0.01 497980 15.60 16.21
EZU iShares MSCI EMU Index 0.01 NEW 168554 38.58 37.39
Assured Guaranty 0.01 +8.00% 293795 26.39 0.00
CMG Chipotle Mexican Grill 0.01 -4.00% 7854 650.50 665.38
GRC Gorman-Rupp Company 0.01 -3.00% 190499 29.95 28.40
NGLS Targa Resources Partners 0.01 -3.00% 130112 41.36 41.11
OSIS OSI Systems 0.01 +5.00% 149766 74.26 72.25
PUK Prudential Public Limited Company 0.01 -10.00% 213193 49.88 48.95
CPK Chesapeake Utilities Corporation 0.01 -3.00% 189908 50.61 46.69
DMND Diamond Foods 0.01 +244.00% 398750 32.57 29.50
DNR Denbury Resources 0.01 -13.00% 1239788 7.29 7.60
FORM FormFactor 0.01 +5.00% 1579342 8.87 9.26
NGG National Grid 0.01 -2.00% 123258 64.61 63.76
RJET Republic Airways Holdings 0.01 -2.00% 548787 13.75 12.89
UL Unilever 0.01 +608.00% 304303 41.71 42.20
BKD Brookdale Senior Living 0.01 +82.00% 270039 37.76 37.56
Bk Nova Cad 0.01 147345 50.23 0.00
CEVA CEVA 0.01 +5.00% 446330 21.32 20.60
IRET Investors Real Estate Trust 0.01 +8.00% 1306600 7.50 7.17
LYG Lloyds TSB 0.01 NEW 1805690 4.67 4.70
MDR McDermott International 0.01 -57.00% 3208342 3.84 3.06
OFC Corporate Office Properties Trust 0.01 168700 29.38 28.77
TDG TransDigm Group Incorporated 0.01 -5.00% 31981 218.72 214.68
VECO Veeco Instruments 0.01 +86.00% 445000 30.55 31.01
PRSC Providence Service Corporation 0.01 NEW 167526 53.12 43.67
ATI Allegheny Technologies Incorporated 0.01 +26.00% 349955 30.01 31.49
CAM Cameron International Corporation 0.01 286188 45.12 44.71
BRLI Bio-Reference Laboratories 0.01 253730 35.24 32.61
ARI Apollo Commercial Real Est. Finance 0.01 315098 17.18 16.81
TW Towers Watson & Co 0.01 -9.00% 89421 132.18 127.85
TWIN Twin Disc, Incorporated 0.01 +22.00% 485775 17.67 17.93
Suncor Energy 0.01 -2.00% 301349 29.25 0.00
BDN Brandywine Realty Trust 0.01 +11.00% 582800 15.98 14.84
CIM Chimera Investment Corporation 0.01 +104.00% 1680967 3.14 3.13
IWV iShares Russell 3000 Index 0.01 +596.00% 56767 123.86 122.37
MSG Madison Square Garden 0.01 82224 84.65 75.34
Thomson Reuters 0.01 +34.00% 216061 40.56 0.00
IYR iShares Dow Jones US Real Estate 0.01 -4.00% 114057 79.32 76.66
CFX Colfax Corporation 0.01 +107.00% 130849 47.73 48.78
SALM Salem Communications 0.01 +16.00% 1901117 6.16 6.44
VRX Valeant Pharmaceuticals Int 0.01 24724 198.63 205.82
ROIC Retail Opportunity Investments 0.01 359000 18.30 17.05
ACCRETIVE Health 0.01 1752306 5.78 0.00
FPO First Potomac Realty Trust 0.01 +13.00% 697683 11.89 11.30
ATP Atlantic Power Corporation 0.01 +139.00% 1966019 2.81 0.00
Unifi 0.01 185869 36.09 0.00
BBRG Bravo Brio Restaurant 0.01 +11.00% 452530 14.69 14.00
COR CoreSite Realty 0.01 NEW 214064 48.68 46.36
GBDC Golub Capital BDC 0.01 -23.00% 589974 17.55 17.53
KEYW KEYW Holding 0.01 +52.00% 1520249 8.23 7.37
MG Mistras 0.01 -2.00% 371787 19.26 17.57
MSI Motorola Solutions 0.01 -13.00% 205710 66.67 65.32
PIN PowerShares India Portfolio 0.01 -40.00% 581491 22.57 22.51
ACAD ACADIA Pharmaceuticals 0.01 +1417.00% 391600 32.59 43.70
VC Visteon Corporation 0.01 68141 96.40 97.73
SGC Superior Uniform 0.01 +93.00% 432964 18.97 18.30
Wisdomtree Tr intl hedge eqt 0.01 +356.00% 117595 66.14 0.00
Mosaic 0.01 +14.00% 175576 46.00 0.00
Rlj Lodging Trust 0.01 204500 31.31 0.00
Hollyfrontier 0.01 178673 40.27 0.00
Wendy's/arby's 0.01 -59.00% 668436 10.89 0.00
Bankrate 0.01 +7.00% 1157239 11.34 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.01 +18.00% 237445 26.10 0.00
Homeaway 0.01 413250 30.17 0.00
Moneygram International 0.01 +44.00% 1328599 8.64 0.00
Brookfield Renewable energy partners lpu 0.01 +8.00% 180895 31.58 0.00
Rose Rock Midstream L P 0.01 137574 47.50 0.00
Allison Transmission Hldngs I 0.01 -12.00% 211841 31.94 0.00
Phillips 66 0.01 +11.00% 149752 78.60 0.00
Pdc Energy 0.01 NEW 205600 54.04 0.00
Duke Energy 0.01 +59.00% 117656 76.78 0.00
Ares Coml Real Estate 0.01 575496 11.05 0.00
Webmd Health Corp note 0.01 10830000 1.00 0.00
Customers Ban 0.01 227694 24.36 0.00
Ryman Hospitality Pptys 0.01 +2.00% 81929 60.91 0.00
WESTERN GAS EQUITY Partners 0.01 -6.00% 176165 60.00 0.00
Realogy Hldgs 0.01 143831 45.48 0.00
REPCOM cla 0.01 NEW 108003 54.55 0.00
L Brands 0.01 -3.00% 128168 94.29 0.00
Usa Compression Partners 0.01 345129 20.47 0.00
Silver Spring Networks 0.01 +42.00% 1358710 8.94 0.00
Aviv Reit 0.01 +5.00% 138900 36.50 0.00
Liberty Global Inc C 0.01 -2.00% 152538 49.81 0.00
Gigamon 0.01 +5.00% 573238 21.24 0.00
Taylor Morrison Hom 0.01 +37.00% 314843 20.85 0.00
Covisint 0.01 +44.00% 2455683 2.03 0.00
Veeva Sys Inc cl a 0.01 NEW 432250 25.53 0.00
Twitter 0.01 -17.00% 114861 50.08 0.00
Ishares Tr 0-5yr hi yl cp 0.01 +132.00% 203800 49.05 0.00
Amc Entmt Hldgs Inc Cl A 0.01 173629 35.49 0.00
Dynagas Lng Partners 0.01 -6.00% 505362 19.27 0.00
Memorial Resource Development 0.01 +2.00% 562980 17.74 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.01 +8.00% 221890 48.40 0.00
Moelis & Co 0.01 -16.00% 190200 30.12 0.00
American Tower Corp New Pfd Co pfd 0.01 -18.00% 87076 103.19 0.00
Smart & Final Stores 0.01 -20.00% 308427 17.60 0.00
California Resources 0.01 -49.00% 693890 7.61 0.00
Klx Inc Com $0.01 0.01 -37.00% 215971 38.51 0.00
Ubs Group Ag 0.01 +21.00% 700032 18.77 0.00
Inland Real Estate stock 0.01 200000 25.35 0.00
Om Asset Management 0.01 +24.00% 637967 18.64 0.00
Iron Mountain 0.01 NEW 283353 36.48 0.00
Altisource Portfolio Solns S reg shs 0.00 -99.00% 17750 12.85 0.00
CB Chubb Corporation 0.00 -5.00% 30908 101.11 98.78
* America Movil Sab De Cv spon adr l shs 0.00 -3.00% 11034 20.48 0.00
* Barrick Gold 0.00 39815 10.95 0.00
CTSH Cognizant Technology Solutions 0.00 +47.00% 8998 62.35 60.57
TWC Time Warner Cable 0.00 +158.00% 16360 149.88 154.39
Goodrich Pete Corp note 5.000%10/0 0.00 -24.00% 235000 0.38 0.00
New York Cmnty Cap Tr V unit 99/99/9999 0.00 8800 50.80 0.00
VALE Vale 0.00 -5.00% 15692 5.67 6.09
TV Grupo Televisa, S.A. 0.00 +3.00% 7440 33.06 34.95
SQM Sociedad Quimica y Minera 0.00 NEW 36440 18.25 23.51
BBL BHP Billiton 0.00 -61.00% 63871 44.26 42.79
Ciena Corp note 0.875% 6/1 0.00 227000 0.99 0.00
HBC HSBC Holdings 0.00 -8.00% 34003 42.58 0.00
IBN ICICI Bank 0.00 +145.00% 392864 10.36 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.00 13239 44.41 40.81
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 15725 13.04 11.95
CTCM CTC Media 0.00 -6.00% 14724 3.94 3.88
BYD Boyd Gaming Corporation 0.00 +2.00% 17045 14.20 14.25
GNW Genworth Financial 0.00 +40.00% 20733 7.33 7.13
LUK Leucadia National 0.00 -21.00% 25423 22.30 23.15
Renaissance Re Holdings Ltd Cmn 0.00 -4.00% 43712 99.72 0.00
TWO Two Harbors Investment 0.00 +18.00% 370612 10.62 10.30
FIS Fidelity National Information Services 0.00 -2.00% 11857 68.06 65.10
DFS Discover Financial Services 0.00 24852 56.33 58.01
AJG Arthur J. Gallagher & Co. 0.00 -7.00% 32100 46.76 45.96
AMP Ameriprise Financial 0.00 +21.00% 8550 130.88 131.20
NTRS Northern Trust Corporation 0.00 12649 69.65 69.63
SLM SLM Corporation 0.00 -41.00% 24388 9.27 9.06
Suntrust Banks Inc $1.00 Par Cmn 0.00 16152 41.11 0.00
EFX Equifax 0.00 +5.00% 6957 93.00 91.97
AN AutoNation 0.00 13856 64.30 60.20
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 3240 79.94 78.77
EXPD Expeditors International of Washington 0.00 18256 48.20 47.74
IACI IAC/InterActive 0.00 -84.00% 3155 67.51 68.07
RSG Republic Services 0.00 -50.00% 17115 40.55 40.26
WM Waste Management 0.00 -43.00% 13270 54.26 53.00
SGEN Seattle Genetics 0.00 +2.00% 10300 35.34 36.91
AMAG AMAG Pharmaceuticals 0.00 -65.00% 24680 54.66 52.58
BAX Baxter International 0.00 59656 68.49 67.92
AEE Ameren Corporation 0.00 -96.00% 93414 42.20 41.21
Bunge 0.00 +67.00% 55096 82.37 0.00
ED Consolidated Edison 0.00 +66.00% 30989 60.99 59.90
FE FirstEnergy 0.00 -19.00% 6247 35.06 34.23
Cameco Corporation 0.00 +43.00% 80163 13.93 0.00
CTXS Citrix Systems 0.00 +46.00% 20087 63.87 59.63
CLR Continental Resources 0.00 -4.00% 76099 43.67 43.64
XRAY DENTSPLY International 0.00 +4.00% 4424 50.86 51.20
BEN Franklin Resources 0.00 -96.00% 26105 51.33 51.68
LEG Leggett & Platt 0.00 9155 46.10 44.11
MWV MeadWestva 0.00 -31.00% 5388 49.93 49.05
NOC Northrop Grumman Corporation 0.00 -17.00% 4334 161.05 158.85
NUE Nucor Corporation 0.00 +51.00% 42366 47.54 45.99
RRD R.R. Donnelley & Sons Company 0.00 +23.00% 214520 19.19 19.42
RAI Reynolds American 0.00 +21.00% 20779 68.92 70.03
Ritchie Bros. Auctioneers In 0.00 -24.00% 14318 24.93 0.00
SON Sonoco Products Company 0.00 NEW 7017 45.46 44.25
SYY SYSCO Corporation 0.00 +5.00% 103969 37.73 38.41
VAL Valspar Corporation 0.00 -3.00% 7122 83.97 85.35
TRMB Trimble Navigation 0.00 +35.00% 32868 25.19 25.75
UPL Ultra Petroleum 0.00 22400 15.62 14.85
VFC V.F. Corporation 0.00 +3.00% 26454 75.30 73.33
WCN Waste Connections 0.00 -5.00% 46325 48.14 47.19
BF.B Brown-Forman Corporation 0.00 +29.00% 13983 90.32 0.00
DNB Dun & Bradstreet Corporation 0.00 22380 128.37 127.49
TAP Molson Coors Brewing Company 0.00 -25.00% 4907 74.38 73.49
AFL AFLAC Incorporated 0.00 +5.00% 7999 64.01 61.39
ARG Airgas 0.00 +2.00% 3242 106.11 114.17
BSX Boston Scientific Corporation 0.00 +12.00% 36449 17.75 16.49
HRS Harris Corporation 0.00 -5.00% 6719 78.73 72.70
BCR C.R. Bard 0.00 -13.00% 25996 167.33 166.60
VRSN Verisign 0.00 8267 67.01 62.91
TKR Timken Company 0.00 +4.00% 6021 42.19 42.21
AIV Apartment Investment and Management 0.00 +16.00% 6757 39.37 37.57
STE Steris Corporation 0.00 NEW 4718 70.37 64.39
ALV Autoliv 0.00 -10.00% 9879 117.72 111.66
WDC Western Digital 0.00 20335 91.03 97.30
LH Laboratory Corp. of America Holdings 0.00 +2.00% 4438 126.18 121.70
LVS Las Vegas Sands 0.00 +107.00% 27832 55.04 52.42
WHR Whirlpool Corporation 0.00 +9.00% 16812 202.06 197.86
WDR Waddell & Reed Financial 0.00 +2.00% 5670 49.56 48.34
UVV Universal Corporation 0.00 NEW 4700 47.23 45.24
ABC AmerisourceBergen 0.00 -27.00% 11377 113.65 103.61
Everest Re 0.00 -15.00% 14670 174.03 0.00
VSH Vishay Intertechnology 0.00 +2.00% 14250 13.82 13.59
MTD Mettler-Toledo International 0.00 +21.00% 9928 328.67 306.26
NOV National-Oilwell Var 0.00 -15.00% 48880 50.00 50.15
JBLU JetBlue Airways Corporation 0.00 +13.00% 57408 19.25 17.12
Cott 0.00 -60.00% 76530 9.37 0.00
Agrium 0.00 -8.00% 12837 104.31 0.00
AZN AstraZeneca 0.00 -3.00% 45649 68.44 64.92
SNPS Synopsys 0.00 -20.00% 6182 46.26 45.25
COL Rockwell Collins 0.00 -74.00% 3561 96.60 91.43
CTL CenturyLink 0.00 +25.00% 87326 34.55 35.12
KR Kroger 0.00 -18.00% 16881 76.65 74.09
HP Helmerich & Payne 0.00 -48.00% 10888 68.06 63.63
YUM Yum! Brands 0.00 13078 78.76 77.05
CASY Casey's General Stores 0.00 2281 90.31 86.89
GT Goodyear Tire & Rubber Company 0.00 +13.00% 15068 27.08 25.04
PKI PerkinElmer 0.00 -19.00% 5908 51.12 46.52
Partner Re 0.00 -66.00% 13220 114.30 0.00
ELY Callaway Golf Company 0.00 15115 9.53 8.55
AGCO AGCO Corporation 0.00 25945 47.64 47.82
AVT Avnet 0.00 +19.00% 9311 44.46 45.00
AEG AEGON N.V. 0.00 -2.00% 21572 7.93 7.81
BHI Baker Hughes Incorporated 0.00 -39.00% 17145 63.58 59.73
COF Capital One Financial 0.00 +26.00% 19274 78.81 77.96
DISH DISH Network 0.00 -8.00% 6602 70.13 73.44
Domtar 0.00 NEW 5390 46.20 0.00
FLR Fluor Corporation 0.00 +60.00% 28658 57.16 57.12
HAL Halliburton Company 0.00 -61.00% 98276 43.88 41.30
HES Hess 0.00 +28.00% 16909 67.89 69.52
PH Parker-Hannifin Corporation 0.00 +10.00% 9154 118.75 116.44
RIO Rio Tinto 0.00 -6.00% 5635 41.35 42.40
SIAL Sigma-Aldrich Corporation 0.00 -2.00% 21908 138.26 137.95
SYK Stryker Corporation 0.00 23671 92.26 90.61
SYMC Symantec Corporation 0.00 -10.00% 21249 23.34 23.79
TEF Telefonica S.A. 0.00 -36.00% 13795 14.35 14.04
JW.A John Wiley & Sons 0.00 -3.00% 62630 61.14 0.00
White Mountains Insurance Gp 0.00 1100 684.55 0.00
Y Alleghany Corporation 0.00 -71.00% 474 487.34 460.40
Agilent Technologies Inc C ommon 0.00 5903 41.50 0.00
IVV iShares S&P; 500 Index 0.00 -24.00% 5393 207.86 205.96
QCOM QUALCOMM 0.00 -93.00% 33556 69.35 71.27
EFA iShares MSCI EAFE Index Fund 0.00 -79.00% 44494 64.17 62.56
F Ford Motor Company 0.00 +15.00% 116975 16.14 15.85
MTU Mitsubishi UFJ Financial 0.00 -6.00% 28209 6.20 6.19
LLTC Linear Technology Corporation 0.00 -20.00% 18544 46.81 46.86
SPLS Staples 0.00 +1693.00% 197003 16.28 16.12
FCX Freeport-McMoRan Copper & Gold 0.00 +27.00% 96904 18.95 18.56
PDCO Patterson Companies 0.00 4565 48.85 48.45
MBI MBIA 0.00 +2.00% 32931 9.29 9.06
Lazard Ltd-cl A shs a 0.00 +2.00% 4333 52.62 0.00
PCG PG&E; Corporation 0.00 +39.00% 44475 53.06 51.38
BPL Buckeye Partners 0.00 -76.00% 19354 75.54 75.87
Imperial Oil 0.00 50082 39.87 0.00
SO Southern Company 0.00 -19.00% 62120 44.29 43.68
MUR Murphy Oil Corporation 0.00 61848 46.60 46.97
WFMI Whole Foods Market 0.00 +5.00% 20323 52.06 0.00
LOW Lowe's Companies 0.00 +10.00% 39253 74.39 73.15
NVO Novo Nordisk A/S 0.00 +5.00% 35372 53.40 46.07
VLY Valley National Ban 0.00 -10.00% 39474 9.45 9.40
UMH UMH Properties 0.00 +64.00% 61300 10.07 9.39
CLX Clorox Company 0.00 +16.00% 23782 110.38 107.06
FITB Fifth Third Ban 0.00 -81.00% 79549 18.84 19.04
TUP Tupperware Brands Corporation 0.00 -2.00% 44374 69.00 66.12
PRU Prudential Financial 0.00 +17.00% 17382 80.31 80.31
HSY Hershey Company 0.00 -5.00% 6042 100.96 98.43
K Kellogg Company 0.00 -3.00% 13241 65.93 62.16
WRB W.R. Berkley Corporation 0.00 -47.00% 6091 50.57 49.84
Enstar Group Limited shs 0.00 27046 141.87 0.00
PENN Penn National Gaming 0.00 NEW 74700 15.66 15.99
WCC WESCO International 0.00 -27.00% 8691 69.84 67.58
AZO AutoZone 0.00 -5.00% 888 682.43 644.63
DISCK Discovery Communications 0.00 -34.00% 116993 29.47 31.23
LOPE Grand Canyon Education 0.00 -9.00% 7701 43.24 44.23
SD SandRidge Energy 0.00 -34.00% 11985 1.75 1.64
BECN Beacon Roofing Supply 0.00 -98.00% 9095 31.34 27.51
JNS Janus Capital 0.00 +3.00% 16480 17.17 15.98
CUZ Cousins Properties 0.00 14444 10.59 10.11
BBEP BreitBurn Energy Partners 0.00 10014 5.49 6.27
FTR Frontier Communications 0.00 -22.00% 17406 7.07 7.40
NYB New York Community Ban 0.00 139692 16.73 0.00
PEG Public Service Enterprise 0.00 45316 41.93 39.84
Methanex 0.00 15450 53.59 0.00
ANAT American National Insurance Company 0.00 -19.00% 16289 98.41 96.02
Arch Capital 0.00 -85.00% 6248 61.62 0.00
CHK Chesapeake Energy Corporation 0.00 -65.00% 14287 14.14 14.13
IEX IDEX Corporation 0.00 60491 75.83 74.18
SJM J.M. Smucker Company 0.00 -98.00% 18085 115.73 110.22
Sina Corporation 0.00 7588 32.16 0.00
INWK InnerWorkings 0.00 -9.00% 10513 6.75 6.26
MELI MercadoLibre 0.00 NEW 10200 122.55 124.22
BSV Vanguard Short-Term Bond ETF 0.00 +63.00% 10734 80.49 80.04
FIG Fortress Investment 0.00 -32.00% 292135 8.07 7.54
MRO Marathon Oil Corporation 0.00 -14.00% 11309 26.09 26.02
MDP Meredith Corporation 0.00 -68.00% 6900 55.80 52.66
NVR NVR 0.00 -49.00% 2632 1328.65 1330.70
CNA CNA Financial Corporation 0.00 21473 41.45 40.44
NYT New York Times Company 0.00 12165 13.73 13.23
SBGI Sinclair Broadcast 0.00 -4.00% 15690 31.42 26.27
FCH FelCor Lodging Trust Incorporated 0.00 12000 11.50 10.50
YHOO Yahoo! 0.00 +11.00% 4760 44.54 42.61
DBC PowerShares DB Com Indx Trckng Fund 0.00 107817 17.07 17.26
TSO Tesoro Corporation 0.00 +142.00% 20129 91.31 86.12
ATML Atmel Corporation 0.00 +2.00% 65990 8.23 8.60
CVC Cablevision Systems Corporation 0.00 +7.00% 188474 18.30 17.81
IBB iShares NASDAQ Biotechnology Index 0.00 -5.00% 1605 343.30 341.41
MMS MAXIMUS 0.00 -9.00% 6684 66.73 61.29
XLE Energy Select Sector SPDR 0.00 +224.00% 14464 77.62 75.34
El Paso Energy Cap Tr I pfd cv tr secs 0.00 9320 59.98 0.00
TRW TRW Automotive Holdings 0.00 -64.00% 25980 104.85 104.55
Aes Tr Iii pfd cv 6.75% 0.00 15205 51.04 0.00
DAR Darling International 0.00 174647 14.01 14.51
QTM Quantum Corporation 0.00 +5.00% 2783772 1.60 1.66
XLI Industrial SPDR 0.00 -18.00% 3961 55.79 56.03
AHS AMN Healthcare Services 0.00 NEW 60000 23.07 21.00
BKS Barnes & Noble 0.00 NEW 12500 23.76 22.97
JNPR Juniper Networks 0.00 +6.00% 21406 22.56 23.46
ETR Entergy Corporation 0.00 +145.00% 43875 77.49 75.05
ARRY Array BioPharma 0.00 +2.00% 30210 7.38 7.97
BRCM Broadcom Corporation 0.00 +27.00% 38209 43.29 44.13
CIG Companhia Energetica Minas Gerais 0.00 -6.00% 28527 4.10 3.77
AFSI Amtrust Financial Services 0.00 +107.00% 44366 56.98 55.19
BPFH Boston Private Financial Holdings 0.00 10449 12.15 12.24
BC Brunswick Corporation 0.00 -42.00% 16160 51.42 52.20
CF CF Industries Holdings 0.00 -8.00% 3933 283.75 292.79
CBB Cincinnati Bell 0.00 +2.00% 61200 3.53 3.46
FCS Fairchild Semiconductor International 0.00 NEW 20134 18.18 17.85
GPK Graphic Packaging Holding Company 0.00 -5.00% 98829 14.54 14.30
HUM Humana 0.00 +32.00% 10388 177.99 160.10
IWM iShares Russell 2000 Index 0.00 -76.00% 5044 124.31 119.90
KEY Key 0.00 -33.00% 22089 14.17 14.07
Marvell Technology 0.00 +211.00% 41013 14.70 0.00
MSCC Microsemi Corporation 0.00 -25.00% 41800 35.41 33.00
OZM Och-Ziff Capital Management 0.00 114215 12.64 12.44
OI Owens-Illinois 0.00 +25.00% 15545 23.35 23.29
PTNR Partner Communications Company 0.00 -27.00% 746342 2.72 3.35
RKT Rock-Tenn Company 0.00 +411.00% 21457 64.50 63.64
Seagate Technology Com Stk 0.00 +85.00% 32722 52.04 0.00
SYNT Syntel 0.00 -3.00% 14525 51.70 49.26
Transcanada 0.00 +2.00% 5270 42.69 0.00
ZION Zions Bancorporation 0.00 NEW 10904 26.96 26.82
BRKL Brookline Ban 0.00 -5.00% 10350 10.05 9.57
CLF Cliffs Natural Resources 0.00 +7.00% 531210 4.81 5.38
CYH Community Health Systems 0.00 -2.00% 48971 52.28 49.70
DEPO DepoMed 0.00 54100 22.40 24.18
ROCK Gibraltar Industries 0.00 25214 16.42 13.71
IM Ingram Micro 0.00 NEW 9450 25.08 23.43
IRDM Iridium Communications 0.00 +2.00% 20615 9.70 9.57
KFY Korn/Ferry International 0.00 35350 32.87 29.96
HZO MarineMax 0.00 -3.00% 64850 26.51 25.59
PBY Pep Boys - Manny, Moe & Jack 0.00 -8.00% 61100 9.62 9.01
POL PolyOne Corporation 0.00 -89.00% 61748 37.35 38.59
Safe Bulkers Inc Com Stk 0.00 66520 3.59 0.00
SWC Stillwater Mining Company 0.00 -35.00% 20590 12.92 13.10
TOWN TowneBank 0.00 NEW 19600 16.07 15.72
WWE World Wrestling Entertainment 0.00 +2.00% 14160 13.98 16.37
AB AllianceBernstein Holding 0.00 NEW 8700 30.92 28.01
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 +9.00% 105917 10.03 9.42
BHP BHP Billiton 0.00 -90.00% 39743 46.47 45.68
BRKR Bruker Corporation 0.00 26000 18.46 18.90
CBSH Commerce Bancshares 0.00 -2.00% 5463 42.28 41.42
CCMP Cabot Microelectronics Corporation 0.00 -9.00% 5479 50.01 49.96
Cibc Cad 0.00 -2.00% 3600 72.50 0.00
COLM Columbia Sportswear Company 0.00 -14.00% 21888 60.90 56.59
Deutsche Bank Ag-registered 0.00 NEW 5846 34.72 0.00
DGII Digi International 0.00 -9.00% 10664 9.94 10.06
Dcp Midstream Partners 0.00 -95.00% 28896 36.96 0.00
FFIC Flushing Financial Corporation 0.00 11900 20.08 19.46
FOR Forestar 0.00 -3.00% 190520 15.77 15.09
GIII G-III Apparel 0.00 -11.00% 11650 112.62 101.98
HEI HEICO Corporation 0.00 35362 61.08 59.32
HLIT Harmonic 0.00 29911 7.42 7.42
KEX Kirby Corporation 0.00 3543 75.08 74.55
LLL L-3 Communications Holdings 0.00 +18.00% 34524 125.80 125.86
LUV Southwest Airlines 0.00 -3.00% 85629 44.30 44.01
MINI Mobile Mini 0.00 -8.00% 56580 42.65 40.16
NMR Nomura Holdings 0.00 +14.00% 29506 5.86 5.82
NWLI National Western Life Insurance Company 0.00 -27.00% 1695 254.28 251.63
RDY Dr. Reddy's Laboratories 0.00 +28.00% 56375 57.10 55.15
SCG SCANA Corporation 0.00 -8.00% 4197 55.04 52.58
SKX Skechers USA 0.00 +14.00% 10127 71.89 67.44
SLXP Salix Pharmaceuticals 0.00 -95.00% 12949 172.50 157.81
SMTC Semtech Corporation 0.00 -9.00% 8386 26.59 27.13
Seaspan 0.00 +95.00% 28092 18.23 0.00
STD Banco Santander, S.A. 0.00 +7.00% 205333 7.45 0.00
STR Questar Corporation 0.00 165045 23.86 22.73
TCLP TC Pipelines 0.00 -3.00% 28457 65.15 0.00
Talisman Energy Inc Com Stk 0.00 10980 7.65 0.00
TTM Tata Motors 0.00 +82.00% 52036 45.06 46.30
UGI UGI Corporation 0.00 -42.00% 44717 32.58 31.93
VALU Value Line 0.00 +7.00% 158192 14.70 15.65
WBK Westpac Banking Corporation 0.00 83970 29.92 28.51
WERN Werner Enterprises 0.00 7005 31.41 31.27
AMCC Applied Micro Circuits Corporation 0.00 +3.00% 19700 5.08 5.35
AMSF Amerisafe 0.00 -15.00% 33475 46.24 39.88
ARLP Alliance Resource Partners 0.00 -75.00% 107370 33.43 35.34
ARMH ARM Holdings 0.00 +3.00% 28016 49.29 52.66
ATHN athenahealth 0.00 -40.00% 2170 119.35 120.44
BTI British American Tobac 0.00 +13.00% 9999 103.81 108.89
BWP Boardwalk Pipeline Partners 0.00 -2.00% 101479 16.10 16.18
CBI Chicago Bridge & Iron Company N.V. 0.00 -7.00% 75600 49.26 46.73
CPHD Cepheid 0.00 -6.00% 31592 56.91 55.12
CREE Cree 0.00 +118.00% 35864 35.50 38.59
CVGW Calavo Growers 0.00 +22.00% 17725 51.40 47.34
CWT California Water Service 0.00 -2.00% 18060 24.53 24.04
DRC Dresser-Rand 0.00 -79.00% 8423 80.38 81.17
HAIN Hain Celestial 0.00 +3.00% 24237 64.03 60.12
HEP Holly Energy Partners 0.00 22040 31.44 32.00
HPY Heartland Payment Systems 0.00 -3.00% 14350 46.83 48.18
HXL Hexcel Corporation 0.00 -7.00% 9885 51.39 47.72
ING ING Groep N.V. 0.00 +4.00% 12795 14.62 14.08
ISIS ISIS Pharmaceuticals 0.00 +7.00% 23983 63.67 68.14
MFA MFA Mortgage Investments 0.00 -54.00% 70800 7.85 7.82
MYGN Myriad Genetics 0.00 +2.00% 8105 35.41 34.39
TRAK DealerTrack Holdings 0.00 -5.00% 6859 38.49 37.34
TSRA Tessera Technologies 0.00 NEW 8667 40.27 39.62
VGR Vector 0.00 +18.00% 32789 21.96 21.79
WTR Aqua America 0.00 +8.00% 71507 26.35 25.80
ABCO Advisory Board Company 0.00 +30.00% 6967 53.25 51.60
ATEC Alphatec Holdings 0.00 70000 1.46 1.52
ELS Equity Lifestyle Properties 0.00 +12.00% 4435 55.02 52.68
ESL Esterline Technologies Corporation 0.00 2148 114.53 107.67
FMER FirstMerit Corporation 0.00 -4.00% 12654 19.05 18.86
FMS Fresenius Medical Care AG & Co. 0.00 -10.00% 29201 41.44 40.45
FUL H.B. Fuller Company 0.00 26500 42.87 42.13
FUR Winthrop Realty Trust 0.00 -71.00% 13575 16.35 15.98
IMGN ImmunoGen 0.00 +148.00% 62095 8.95 7.55
IX ORIX Corporation 0.00 +49.00% 14053 70.31 69.35
Kinross Gold 0.00 72842 2.24 0.00
MKC McCormick & Company, Incorporated 0.00 +6.00% 21105 77.09 72.00
NJ Nidec Corporation 0.00 -15.00% 103664 16.72 15.94
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 -23.00% 193695 4.18 0.00
NWY New York & Company 0.00 +6.00% 920574 2.50 2.11
OMI Owens & Minor 0.00 7100 33.80 33.27
SEB Seaboard Corporation 0.00 NEW 328 4131.10 3981.00
SFG StanCorp Financial 0.00 NEW 4313 68.63 66.40
SKT Tanger Factory Outlet Centers 0.00 -30.00% 9700 35.15 34.92
SSL Sasol 0.00 +15.00% 25654 34.03 32.61
TRC Tejon Ranch Company 0.00 -4.00% 31045 26.45 23.84
VMW VMware 0.00 -87.00% 52631 82.00 81.59
WGL WGL Holdings 0.00 +20.00% 6592 56.43 51.87
DYAX Dyax 0.00 -87.00% 12710 16.76 16.58
ENZ Enzo Biochem 0.00 24226 2.93 3.04
GPX GP Strategies Corporation 0.00 75544 37.00 35.15
GSAT Globalstar 0.00 -51.00% 169385 3.33 3.16
IHS IHS 0.00 -98.00% 19933 113.78 111.86
SCCO Southern Copper Corporation 0.00 -8.00% 113558 29.18 28.06
UNFI United Natural Foods 0.00 -8.00% 5715 76.99 73.98
HLS HEALTHSOUTH 0.00 -98.00% 8566 44.36 41.95
MNRTA Monmouth R.E. Inv 0.00 -12.00% 235008 11.11 0.00
DXCM Dex 0.00 +30.00% 22661 62.35 58.66
IRBT iRobot Corporation 0.00 6352 32.59 33.56
MDC PARTNERS INC CL A SUB Vtg 0.00 NEW 50987 28.34 0.00
RUTH Ruth's Hospitality 0.00 NEW 83600 15.89 15.12
TCO Taubman Centers 0.00 -21.00% 3550 77.18 77.44
ALNY Alnylam Pharmaceuticals 0.00 4500 104.44 111.05
CSV Carriage Services 0.00 NEW 65600 23.87 24.01
IAU iShares Gold Trust 0.00 +3.00% 71734 11.45 11.14
NATI National Instruments 0.00 -10.00% 11497 32.01 30.70
QQQQ PowerShares QQQ Trust, Series 1 0.00 -2.00% 14216 105.59 0.00
ACLS Axcelis Technologies 0.00 +29.00% 57109 2.38 2.65
NAV Navistar International Corporation 0.00 -22.00% 100319 29.50 29.71
NANO Nanometrics Incorporated 0.00 +32.00% 21706 16.82 17.26
AVNW Aviat Networks 0.00 -2.00% 508957 1.19 1.32
CCNE CNB Financial Corporation 0.00 -2.00% 82098 17.02 17.00
DOVR Dover Saddlery 0.00 +34.00% 108784 4.65 4.50
EQT EQT Corporation 0.00 -94.00% 41423 82.88 75.80
HWKN Hawkins 0.00 -92.00% 21838 38.01 37.43
ITB iShares Dow Jones US Home Const. 0.00 NEW 30143 28.23 26.59
KONA Kona Grill 0.00 +61.00% 54609 28.42 25.65
MD Mednax 0.00 -5.00% 8624 72.47 70.95
RYN Rayonier 0.00 -24.00% 12679 26.97 27.05
Validus Holdings 0.00 -14.00% 5378 42.02 0.00
Stealthgas Inc shs 0.00 -8.00% 634902 6.55 0.00
BKCC Blackrock Kelso Capital 0.00 -4.00% 208174 9.06 9.20
SNI Scripps Networks Interactive 0.00 -4.00% 4021 68.64 71.97
Ceragon Networks 0.00 -2.00% 860773 1.14 0.00
LABL Multi-Color Corporation 0.00 +13.00% 26000 69.35 66.34
UBP Urstadt Biddle Properties 0.00 +10.00% 15825 18.83 18.01
AI Arlington Asset Investment 0.00 +24.00% 172500 24.06 24.48
Symetra Finl 0.00 +13.00% 155463 23.46 0.00
IOC InterOil Corporation 0.00 6200 46.13 41.50
FOLD Amicus Therapeutics 0.00 -33.00% 60000 10.88 8.99
BLL Ball Corporation 0.00 +5.00% 50968 70.63 69.72
Bank Of America Corporation warrant 0.00 15130 5.88 0.00
Cae 0.00 +2.00% 25385 11.66 0.00
CNO CNO Financial 0.00 +45.00% 21880 17.23 16.13
OEF iShares S&P; 100 Index 0.00 NEW 2535 90.34 90.39
AGG iShares Lehman Aggregate Bond 0.00 NEW 2966 111.60 110.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 3654 121.78 120.16
IWR iShares Russell Midcap Index Fund 0.00 19644 173.13 169.15
IJH iShares S&P; MidCap 400 Index 0.00 +159.00% 4720 151.91 147.14
IWN iShares Russell 2000 Value Index 0.00 -77.00% 6487 103.28 99.26
PPC Pilgrim's Pride Corporation 0.00 -18.00% 60698 22.59 24.81
PNW Pinnacle West Capital Corporation 0.00 8780 63.78 61.71
XLF Financial Select Sector SPDR 0.00 -10.00% 17303 24.10 23.97
DIA SPDR Dow Jones Industrial Average ETF 0.00 -10.00% 8176 177.59 176.97
MDY SPDR S&P; MidCap 400 ETF 0.00 -6.00% 3330 277.18 268.26
VALE.P Vale 0.00 -98.00% 81199 4.85 0.00
VV Vanguard Large-Cap ETF 0.00 8496 95.22 94.44
VEA Vanguard Europe Pacific ETF 0.00 -14.00% 48611 39.83 39.04
WRI Weingarten Realty Investors 0.00 +18.00% 7859 36.01 34.62
Yamana Gold 0.00 -5.00% 16706 3.59 0.00
Bank Of America Corporation preferred 0.00 2843 1156.88 0.00
DGI DigitalGlobe 0.00 +7.00% 39400 34.06 34.83
PODD Insulet Corporation 0.00 NEW 30600 33.37 32.59
KAR KAR Auction Services 0.00 NEW 95808 37.93 36.58
Jpmorgan Chase & Co. w exp 10/201 0.00 +57.00% 66850 22.00 0.00
SLV iShares Silver Trust 0.00 14090 15.90 14.70
XHB SPDR S&P; Homebuilders 0.00 +44.00% 50110 36.86 35.32
CTCT Constant Contact 0.00 -26.00% 29124 38.22 37.88
EWT iShares MSCI Taiwan Index 0.00 +11.00% 119188 15.74 15.54
TDSC 3D Systems Corporation 0.00 -3.00% 10489 27.46 0.00
SCOR COMSCORE 0.00 +7.00% 35400 51.19 49.38
SPNC Spectranetics Corporation 0.00 +28.00% 52450 34.76 33.93
ALX Alexander's 0.00 +15.00% 806 456.58 417.49
GNRC Generac Holdings 0.00 -36.00% 5150 48.74 48.90
N NetSuite 0.00 +25.00% 11893 92.74 91.16
TSLA Tesla Motors 0.00 NEW 3732 188.64 194.42
EPM Evolution Petroleum Corporation 0.00 -48.00% 725750 5.95 6.23
Makemytrip Limited Mauritius shs 0.00 +145.00% 31975 21.95 0.00
Xl Group Plc shs 0.00 7544 36.85 0.00
PRIM Primoris Services 0.00 -95.00% 59963 17.19 16.99
PBW PowerShares WilderHill Clean Energy 0.00 +103.00% 53666 5.57 5.44
ORIT Oritani Financial 0.00 95800 14.55 14.30
QEP QEP Resources 0.00 -29.00% 15810 20.87 20.60
SIX Six Flags Entertainment 0.00 NEW 27900 48.42 46.62
DVY iShares Dow Jones Select Dividend 0.00 +54.00% 4066 77.96 76.58
VTI Vanguard Total Stock Market ETF 0.00 NEW 2337 107.40 106.32
PHO PowerShares Water Resources 0.00 13020 24.88 24.35
PRF PowerShares FTSE RAFI US 1000 0.00 NEW 16933 91.30 90.16
EPI WisdomTree India Earnings Fund 0.00 -11.00% 176203 22.80 23.12
HOOK Craft Brewers Alliance 0.00 +3.00% 146400 13.64 0.00
SDY SPDR S&P; Dividend 0.00 -36.00% 2968 78.17 76.89
VIG Vanguard Dividend Appreciation ETF 0.00 +7.00% 5401 80.54 80.49
Alerian Mlp Etf 0.00 +2.00% 152681 16.57 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 92700 26.25 0.00
CCG Campus Crest Communities 0.00 180000 7.16 7.72
Coca-cola Enterprises 0.00 -18.00% 11791 44.19 0.00
RQI Cohen & Steers Quality Income Realty 0.00 21254 12.42 12.02
ETY Eaton Vance Tax Managed Diversified Eq. 0.00 12000 11.33 11.40
TIP iShares Barclays TIPS Bond Fund 0.00 -7.00% 12532 113.63 111.97
ICF iShares Cohen & Steers Realty Maj. 0.00 2830 101.06 97.28
BND Vanguard Total Bond Market ETF 0.00 33967 83.38 82.52
Hsbc Hldgs Plc adr a 1/40pf a 0.00 50773 25.62 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 +3.00% 240000 1.01 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 -41.00% 11507 63.96 61.47
ACWI iShares MSCI ACWI Index Fund 0.00 NEW 9522 60.07 58.94
BRID Bridgford Foods Corporation 0.00 100145 8.01 8.06
CFFND Capitol Federal Financial 0.00 11080 12.55 0.00
CZNC Citizens & Northern Corporation 0.00 +9.00% 65285 20.17 19.33
CRWN Crown Media Holdings 0.00 NEW 555437 4.00 3.60
FNGN Financial Engines 0.00 NEW 6816 41.81 43.42
HHC Howard Hughes 0.00 1975 154.94 143.75
SPSC SPS Commerce 0.00 -9.00% 4376 67.18 66.00
TCAP Triangle Capital Corporation 0.00 NEW 71000 22.82 23.41
UVSP Univest Corp. of PA 0.00 183343 19.79 19.11
Costamare Inc shs 0.00 -25.00% 18690 17.60 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.00 NEW 4005 53.18 52.00
SMED Sharps Compliance 0.00 +42.00% 96850 6.35 5.65
SMFG Sumitomo Mitsui Financial Grp 0.00 22602 7.74 7.77
FNV Franco-Nevada Corporation 0.00 -3.00% 16925 48.57 46.00
HYT BlackRock Corporate High Yield Fund VI, 0.00 -73.00% 50331 11.17 11.27
PPT Putnam Premier Income Trust 0.00 10000 5.30 5.32
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 30409 40.12 39.78
Stanley Black & Decker Inc unit 99/99/9999 0.00 4540 134.14 0.00
HDSN Hudson Technologies 0.00 NEW 255000 4.17 4.49
DBA PowerShares DB Agriculture Fund 0.00 -19.00% 34053 22.14 22.46
ACWX iShares MSCI ACWI ex US Index Fund 0.00 8340 44.72 43.35
RCKY Rocky Brands 0.00 NEW 50700 21.60 22.15
DSU BlackRock Debt Strategies Fund 0.00 -91.00% 35632 3.73 3.73
FEZ SPDR EURO STOXX 50 ETF 0.00 +2.00% 46717 38.83 37.56
VPU Vanguard Utilities ETF 0.00 -34.00% 2295 96.73 93.83
Enerplus 0.00 -36.00% 15644 10.16 0.00
Barclays Bank 0.00 -3.00% 13524 25.81 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.00 15852 13.88 13.92
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 11100 11.89 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.00 -9.00% 12500 9.68 9.62
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 48375 5.42 5.23
USL United States 12 Month Oil Fund 0.00 NEW 10228 23.86 24.64
BITA Bitauto Hldg 0.00 -5.00% 33975 50.89 52.73
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.00 NEW 11260 50.09 0.00
MHI Pioneer Municipal High Income Trust 0.00 30000 14.50 14.55
PBE PowerShares Dynamic Biotech &Genome; 0.00 7575 55.18 55.26
SQI SciQuest 0.00 NEW 10625 16.94 16.12
PHYS Sprott Physical Gold Trust 0.00 -16.00% 14800 9.80 9.52
SAL Salisbury Ban 0.00 +44.00% 33554 29.65 29.95
CPG Crescent Point Energy Trust 0.00 10050 22.39 22.35
VET Vermilion Energy 0.00 17345 42.09 42.34
CLY iShares 10+ Year Credit Bond Fund ETF 0.00 NEW 7400 62.57 61.73
Nuveen Ga Div Adv Mun Fd 2 0.00 10037 12.85 0.00
TRNS Transcat 0.00 -4.00% 62655 9.77 9.30
WSDT WisdomTree Investments 0.00 NEW 57400 21.46 0.00
IG IGI Laboratories 0.00 +22.00% 174000 8.16 8.20
JW.B John Wiley & Sons 0.00 16327 61.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 50150 22.23 0.00
Guggenheim Bulletshar 0.00 63910 21.69 0.00
Spdr Series Trust barcly cap etf 0.00 NEW 10900 42.39 0.00
Vanguard Admiral Fds Inc cmn 0.00 NEW 7544 102.47 0.00
Lexington Rlty Trst Pref 6.50% pfd 0.00 NEW 5282 49.22 0.00
Black Diamond 0.00 142150 9.45 0.00
Insmed 0.00 NEW 26000 20.81 0.00
Farmers Natl Banc 0.00 20248 8.20 0.00
Health Care Reit Pfd I 6.5% 0.00 12423 67.13 0.00
Preferred Apartment Communitie 0.00 +76.00% 106550 10.82 0.00
Tornier Nv 0.00 +63.00% 64900 26.22 0.00
Interxion Holding N.v shs 0.00 +3.00% 9845 28.24 0.00
Neovasc 0.00 NEW 98139 9.00 0.00
Air Lease 0.00 NEW 92615 37.74 0.00
Linkedin 0.00 -88.00% 2033 249.88 0.00
Tesoro Logistics Lp us equity 0.00 -14.00% 74736 53.80 0.00
Amc Networks Inc Cl A 0.00 +38.00% 12539 76.64 0.00
Marathon Petroleum 0.00 -13.00% 5550 102.34 0.00
Cys Investments 0.00 13000 8.92 0.00
Fortune Brands 0.00 -99.00% 5242 47.50 0.00
Xylem 0.00 -3.00% 11036 34.98 0.00
Expedia 0.00 -2.00% 4246 94.21 0.00
Tripadvisor 0.00 4996 83.27 0.00
Imperva 0.00 +53.00% 12773 42.67 0.00
Laredo Petroleum Holdings 0.00 -99.00% 15056 13.02 0.00
Ishares Inc emrg mrk lc bd 0.00 +55.00% 25100 44.02 0.00
Us Silica Hldgs 0.00 111450 35.61 0.00
Helix Energy Solutions note 0.00 NEW 72000 1.00 0.00
Proto Labs 0.00 -9.00% 3860 69.95 0.00
Vantiv Inc Cl A 0.00 +18.00% 9881 37.75 0.00
4068594 Enphase Energy 0.00 +3.00% 10853 13.18 0.00
Gaslog Ltd shs 0.00 -48.00% 16800 19.40 0.00
Proofpoint 0.00 -18.00% 28250 59.22 0.00
Galectin Therapeutics 0.00 158828 3.35 0.00
Infoblox 0.00 NEW 12524 23.87 0.00
Tcp Capital 0.00 +17.00% 211981 16.02 0.00
Eqt Midstream Partners 0.00 -13.00% 33685 77.66 0.00
GALECTIN THERAPEUTICS WRNT W EXP 3/28/2017 0.00 127419 1.15 0.00
United Technol conv prf 0.00 48177 61.54 0.00
Directv 0.00 -6.00% 38238 85.10 0.00
Turquoisehillres 0.00 23712 3.12 0.00
Libertyinteractivecorp lbtventcoma 0.00 +9.00% 10556 41.97 0.00
Globus Med Inc cl a 0.00 +35.00% 66900 25.25 0.00
Tile Shop Hldgs 0.00 NEW 10885 12.13 0.00
Capit Bk Fin A 0.00 NEW 50700 27.61 0.00
Proshares Ultrashort 20+y Tr etf 0.00 +11.00% 70227 41.86 0.00
0.00 -5.00% 8367 35.02 0.00
Av Homes Inc Sr Nt 7.5%16 corporate 0.00 -17.00% 710000 1.00 0.00
Wpp Plc- 0.00 -65.00% 22386 113.78 0.00
Ishares Inc core msci emkt 0.00 +23.00% 6626 48.29 0.00
Prothena 0.00 NEW 14026 38.14 0.00
Berry Plastics 0.00 NEW 27312 36.17 0.00
Restoration Hardware Hldgs I 0.00 -25.00% 12200 99.18 0.00
Fleetmatics 0.00 -62.00% 9828 44.87 0.00
Ruckus Wireless 0.00 +10.00% 17282 12.85 0.00
Diamondback Energy 0.00 +136.00% 42425 76.84 0.00
Starz - Liberty Capital stock 0.00 +21.00% 20461 34.41 0.00
Pbf Energy Inc cl a 0.00 NEW 24427 33.94 0.00
Seadrill Partners 0.00 -97.00% 59105 11.74 0.00
Liberty Media 0.00 +14.00% 27629 38.55 0.00
Northfield Bancorp Inc/nj 0.00 -68.00% 61385 14.82 0.00
Tribune Co New Cl A 0.00 -98.00% 17032 60.83 0.00
Bright Horizons Fam Sol In D 0.00 -21.00% 21450 51.28 0.00
Forestar Group Inc note 0.00 +19.00% 4120000 0.94 0.00
Gladstone Ld 0.00 56335 12.05 0.00
West 0.00 +13.00% 71007 33.73 0.00
Quintiles Transnatio Hldgs I 0.00 +4.00% 14770 66.96 0.00
Neuberger Berman Mlp Income 0.00 -70.00% 14248 17.62 0.00
Seaworld Entertainment 0.00 NEW 13800 19.28 0.00
Mallinckrodt Pub 0.00 -3.00% 10248 126.66 0.00
Noodles & Co 0.00 +30.00% 140731 17.44 0.00
Fox News 0.00 -27.00% 83039 32.88 0.00
Ssga Active Etf Tr blkstn gsosrln 0.00 42744 49.27 0.00
Esperion Therapeutics 0.00 NEW 7875 92.57 0.00
Portola Pharmaceuticals 0.00 +37.00% 30200 37.95 0.00
Tallgrass Energy Partners 0.00 NEW 4014 50.57 0.00
Marketo 0.00 NEW 10137 25.65 0.00
Receptos 0.00 +2.00% 14555 164.89 0.00
Bluebird Bio 0.00 -24.00% 4700 120.85 0.00
Weyerhaeuser C conv prf 0.00 -4.00% 58300 54.72 0.00
Ptc Therapeutics I 0.00 -20.00% 21730 60.84 0.00
Windstream Hldgs 0.00 -12.00% 12317 7.39 0.00
Murphy Usa 0.00 5524 72.41 0.00
Diamond Resorts International 0.00 NEW 32200 33.42 0.00
Sprouts Fmrs Mkt 0.00 NEW 39000 35.23 0.00
Wci Cmntys Inc Com Par $0.01 0.00 NEW 8900 23.93 0.00
Benefitfocus 0.00 NEW 43400 36.80 0.00
Agios Pharmaceuticals 0.00 +239.00% 7865 94.34 0.00
Violin Memory 0.00 +265.00% 97055 3.77 0.00
Sirius Xm Holdings 0.00 -3.00% 1001639 3.82 0.00
Allegion Plc equity 0.00 +49.00% 7474 61.15 0.00
Noble Corp Plc equity 0.00 +128.00% 40587 14.29 0.00
Valero Energy Partners 0.00 20600 48.40 0.00
Barracuda Networks 0.00 NEW 35500 38.48 0.00
Graham Hldgs 0.00 -61.00% 209 1047.85 0.00
Nimble Storage 0.00 -46.00% 22000 22.32 0.00
Perrigo Company 0.00 -2.00% 7882 165.57 0.00
Brixmor Prty 0.00 NEW 9380 26.55 0.00
Midcoast Energy Partners L P 0.00 -76.00% 204500 13.84 0.00
Commscope Hldg 0.00 NEW 114536 28.54 0.00
Criteo Sa Ads 0.00 NEW 24281 39.50 0.00
Scorpio Bulkers 0.00 -2.00% 707235 2.37 0.00
Rpm International Inc convertible cor 0.00 -2.00% 1280000 1.18 0.00
Ldr Hldg 0.00 -29.00% 27600 36.63 0.00
Popeyes Kitchen 0.00 -21.00% 4825 59.90 0.00
Aramark Hldgs 0.00 -25.00% 132091 31.63 0.00
Vodafone Group New Adr F 0.00 -18.00% 94169 32.68 0.00
Paylocity Holding Corporation 0.00 -14.00% 42650 28.63 0.00
Q2 Holdings 0.00 +48.00% 91900 21.14 0.00
Rsp Permian 0.00 -8.00% 40050 25.19 0.00
One Gas 0.00 -88.00% 14434 43.23 0.00
Keurig Green Mtn 0.00 +19.00% 4170 111.75 0.00
Enlink Midstream Ptrs 0.00 -5.00% 28000 24.75 0.00
Triplepoint Venture Gr Bdc cs 0.00 -56.00% 268788 14.11 0.00
Voya Financial 0.00 +354.00% 64589 43.10 0.00
Malibu Boats 0.00 +50.00% 100500 23.35 0.00
Voya Prime Rate Trust sh ben int 0.00 17310 5.55 0.00
Investors Ban 0.00 +10.00% 214842 11.72 0.00
Dbx Etf Tr ex us hdg eqty 0.00 NEW 9052 26.29 0.00
Navient Corporation equity 0.00 -33.00% 24328 20.35 0.00
Weatherford Intl Plc ord shs 0.00 +130.00% 238679 12.30 0.00
Time 0.00 -10.00% 19193 22.46 0.00
Dorian Lpg 0.00 -56.00% 99600 13.03 0.00
La Quinta Holdings 0.00 -40.00% 41250 23.68 0.00
Enable Midstream 0.00 -94.00% 42885 16.39 0.00
Zoe's Kitchen 0.00 NEW 7500 33.33 0.00
Parsley Energy Inc-class A 0.00 +49.00% 53600 15.99 0.00
Fnf 0.00 7000 36.71 0.00
Pbf Logistics Lp unit ltd ptnr 0.00 -2.00% 22363 22.63 0.00
Opus Bank 0.00 NEW 40000 30.88 0.00
Belmond 0.00 36789 12.29 0.00
Eclipse Resources 0.00 NEW 11900 5.63 0.00
Heritage Ins Hldgs 0.00 NEW 54700 22.01 0.00
Materalise Nv 0.00 +83.00% 31182 6.99 0.00
***leju Holdings 0.00 -39.00% 11000 8.00 0.00
Liberty Media Corp Del Com Ser C 0.00 +27.00% 32414 38.19 0.00
Northstar Asset Management C 0.00 -5.00% 90802 23.34 0.00
Kite Rlty Group Tr 0.00 +56.00% 16340 28.15 0.00
B2gold Corp conv 0.00 +17.00% 165000 0.87 0.00
Jds Uniphase Corp conv 0.00 206000 1.03 0.00
Cdk Global Inc equities 0.00 -53.00% 68582 46.76 0.00
Cone Midstream Partners 0.00 -40.00% 151100 17.41 0.00
Eqc 7 1/4 12/31/49 stock 0.00 NEW 24862 26.06 0.00
Orion Engineered Carbons 0.00 +16.00% 126000 18.00 0.00
Fcb Financial Holdings-cl A 0.00 +120.00% 70450 27.37 0.00
Pra 0.00 -98.00% 5444 54.37 0.00
Halyard Health 0.00 -69.00% 6663 49.23 0.00
Ctrip.com Inter Ltd. conv 0.00 NEW 90000 1.04 0.00
Ishares Tr cur hdg ms emu 0.00 NEW 140512 29.08 0.00
Remy Intl Inc Hldg 0.00 NEW 186634 22.21 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 13975 13.38 0.00
Liberty Broadband Cl C 0.00 +39.00% 8916 56.64 0.00
Liberty Broadband Corporation 0.00 +56.00% 9563 56.47 0.00
Antero Midstream Prtnrs Lp master ltd part 0.00 -12.00% 16800 24.17 0.00
Shell Midstream Prtnrs master ltd part 0.00 12900 38.99 0.00
Uba 6 3/4 12/31/49 stock 0.00 140000 26.42 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 315000 1.04 0.00
Lendingclub 0.00 +20.00% 72163 19.65 0.00
Jp Energy Partners 0.00 -61.00% 90000 11.14 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.00 -7.00% 8650 104.86 0.00
Yahoo Inc note 12/0 0.00 +253.00% 223000 1.08 0.00
Qorvo 0.00 NEW 30361 79.71 0.00
Orbital Atk 0.00 NEW 14400 76.60 0.00
Mylan Nv 0.00 NEW 13528 59.36 0.00
Urban Edge Pptys 0.00 NEW 88884 23.71 0.00
Inovalon Holdings Inc Cl A 0.00 NEW 21900 30.23 0.00
Summit Matls Inc cl a 0.00 NEW 96025 22.15 0.00
Solaredge Technologies 0.00 NEW 179390 21.93 0.00
Infrareit 0.00 NEW 17700 28.59 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 NEW 205000 1.08 0.00

Past 13F-HR SEC Filings for Neuberger Berman

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