Neuberger Berman Group

Neuberger Berman as of March 31, 2015

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1593 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity (ET) 1.3 $1.2B 19M 63.36
JPMorgan Chase & Co. (JPM) 1.2 $1.1B 18M 60.58
Regency Energy Partners 1.0 $928M 41M 22.87
Pfizer (PFE) 0.9 $888M 26M 34.79
Apple (AAPL) 0.8 $749M 6.0M 124.41
Microsoft Corporation (MSFT) 0.8 $741M 18M 40.65
American Express Company (AXP) 0.8 $733M 9.4M 78.09
Enterprise Products Partners (EPD) 0.8 $732M 22M 32.93
Pioneer Natural Resources 0.8 $715M 4.4M 163.50
Boeing Company (BA) 0.7 $696M 4.6M 150.08
Berkshire Hathaway (BRK.B) 0.7 $677M 4.7M 144.34
Cabot Oil & Gas Corporation (CTRA) 0.7 $667M 23M 29.53
Aon 0.7 $649M 6.8M 96.12
eBay (EBAY) 0.7 $636M 11M 57.71
Travelers Companies (TRV) 0.7 $620M 5.7M 108.12
Johnson & Johnson (JNJ) 0.7 $610M 6.1M 100.62
Schlumberger (SLB) 0.7 $606M 7.3M 83.41
SanDisk Corporation 0.6 $595M 9.3M 63.62
Intuit (INTU) 0.6 $570M 5.9M 96.94
Sanofi-Aventis SA (SNY) 0.6 $563M 11M 49.44
Oracle Corporation (ORCL) 0.6 $547M 13M 43.15
Occidental Petroleum Corporation (OXY) 0.6 $530M 7.3M 72.99
Cedar Fair 0.6 $524M 9.1M 57.41
Williams Companies (WMB) 0.6 $518M 10M 50.59
Wells Fargo & Company (WFC) 0.5 $509M 9.3M 54.40
International Business Machines (IBM) 0.5 $493M 3.1M 160.49
Church & Dwight (CHD) 0.5 $498M 5.8M 85.42
Texas Instruments Incorporated (TXN) 0.5 $486M 8.5M 57.20
Danaher Corporation (DHR) 0.5 $484M 5.7M 84.90
Intercontinental Exchange (ICE) 0.5 $486M 2.1M 233.27
Progressive Corporation (PGR) 0.5 $466M 17M 27.20
Oneok (OKE) 0.5 $467M 9.7M 48.24
Actavis 0.5 $464M 1.6M 297.50
Costco Wholesale Corporation (COST) 0.5 $456M 3.0M 151.64
Cme (CME) 0.5 $448M 4.7M 94.67
3M Company (MMM) 0.5 $454M 2.8M 164.81
Delta Air Lines (DAL) 0.5 $453M 10M 44.95
Western Gas Partners 0.5 $454M 6.9M 65.84
Newell Rubbermaid (NWL) 0.5 $418M 11M 39.07
Wabtec Corporation (WAB) 0.5 $425M 4.5M 95.01
Nielsen Holdings Nv 0.5 $426M 9.6M 44.60
Teva Pharmaceutical Industries (TEVA) 0.4 $412M 6.6M 62.32
Teekay Lng Partners 0.4 $411M 11M 37.34
Google Inc Class C 0.4 $410M 748k 548.45
Bristol Myers Squibb (BMY) 0.4 $406M 6.3M 64.51
Alliance Holdings GP 0.4 $395M 7.6M 51.69
Hldgs (UAL) 0.4 $390M 5.8M 67.25
Goldman Sachs (GS) 0.4 $388M 2.1M 188.00
Activision Blizzard 0.4 $380M 17M 22.73
Anadarko Petroleum Corporation 0.4 $376M 4.5M 82.81
Express Scripts Holding 0.4 $376M 4.3M 86.78
Via 0.4 $366M 5.4M 68.30
Lennar Corporation (LEN) 0.4 $370M 7.1M 51.80
EOG Resources (EOG) 0.4 $362M 3.9M 91.70
Packaging Corporation of America (PKG) 0.4 $342M 4.4M 78.20
Cisco Systems (CSCO) 0.4 $345M 13M 27.54
Polaris Industries (PII) 0.4 $342M 2.4M 141.10
Sensient Technologies Corporation (SXT) 0.4 $343M 5.0M 68.88
Nextera Energy (NEE) 0.4 $343M 3.3M 104.07
American Tower Reit (AMT) 0.4 $350M 3.7M 94.13
American Airls (AAL) 0.4 $344M 6.5M 52.76
PNC Financial Services (PNC) 0.4 $335M 3.6M 93.25
Procter & Gamble Company (PG) 0.4 $334M 4.1M 81.90
Sirona Dental Systems 0.4 $334M 3.7M 89.99
Suburban Propane Partners (SPH) 0.4 $336M 7.8M 42.98
BlackRock 0.3 $330M 901k 365.68
U.S. Bancorp (USB) 0.3 $324M 7.4M 43.70
West Pharmaceutical Services (WST) 0.3 $332M 5.5M 60.21
Icon (ICLR) 0.3 $324M 4.6M 70.53
Home Depot (HD) 0.3 $319M 2.8M 113.58
Aetna 0.3 $319M 3.0M 106.60
Alliance Data Systems Corporation (BFH) 0.3 $317M 1.1M 296.25
Verisk Analytics (VRSK) 0.3 $322M 4.5M 71.46
Lincoln National Corporation (LNC) 0.3 $310M 5.4M 57.48
Range Resources (RRC) 0.3 $312M 6.0M 52.13
Brookfield Asset Management 0.3 $313M 5.8M 53.63
Teekay Shipping Marshall Isl 0.3 $313M 6.7M 46.59
Manhattan Associates (MANH) 0.3 $310M 6.1M 50.61
Henry Schein (HSIC) 0.3 $304M 2.2M 139.62
BorgWarner (BWA) 0.3 $301M 5.0M 60.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $304M 3.7M 81.97
Tractor Supply Company (TSCO) 0.3 $289M 3.4M 85.06
Comcast Corporation 0.3 $294M 5.2M 56.09
Zebra Technologies (ZBRA) 0.3 $286M 3.2M 90.71
Cooper Companies 0.3 $294M 1.6M 187.43
Visa (V) 0.3 $293M 4.5M 65.41
Crestwood Midstream Partners 0.3 $287M 20M 14.51
IDEXX Laboratories (IDXX) 0.3 $281M 1.8M 154.48
FedEx Corporation (FDX) 0.3 $273M 1.6M 165.45
Aptar (ATR) 0.3 $271M 4.3M 63.52
Eli Lilly & Co. (LLY) 0.3 $266M 3.7M 72.66
Pitney Bowes (PBI) 0.3 $266M 11M 23.31
Exxon Mobil Corporation (XOM) 0.3 $250M 2.9M 85.00
Spectra Energy 0.3 $249M 6.9M 36.19
CVS Caremark Corporation (CVS) 0.3 $251M 2.4M 103.21
NuStar GP Holdings 0.3 $250M 7.1M 35.40
Brookfield Infrastructure Part (BIP) 0.3 $254M 5.6M 45.52
Starwood Hotels & Resorts Worldwide 0.3 $250M 3.0M 83.54
MetLife (MET) 0.3 $253M 5.0M 50.58
Starwood Property Trust (STWD) 0.3 $240M 9.9M 24.32
M&T Bank Corporation (MTB) 0.3 $240M 1.9M 127.02
General Electric Company 0.3 $247M 10M 24.81
Unilever 0.3 $246M 5.9M 41.76
ITC Holdings 0.3 $241M 6.4M 37.47
Clarcor 0.3 $241M 3.6M 66.06
Compass Minerals International (CMP) 0.2 $234M 2.5M 93.21
Abbott Laboratories (ABT) 0.2 $238M 5.1M 46.33
TJX Companies (TJX) 0.2 $230M 3.3M 70.05
Pool Corporation (POOL) 0.2 $239M 3.4M 69.76
Enbridge (ENB) 0.2 $235M 4.9M 48.50
Tyler Technologies (TYL) 0.2 $232M 1.9M 120.53
Industries N shs - a - (LYB) 0.2 $230M 2.6M 87.78
Cardinal Health (CAH) 0.2 $223M 2.5M 90.36
Rollins (ROL) 0.2 $221M 8.9M 24.73
Sealed Air (SEE) 0.2 $224M 4.9M 45.56
Google 0.2 $227M 409k 555.56
MasterCard Incorporated (MA) 0.2 $212M 2.5M 86.30
Moody's Corporation (MCO) 0.2 $212M 2.0M 103.85
W.W. Grainger (GWW) 0.2 $215M 910k 235.81
International Paper Company (IP) 0.2 $214M 3.9M 55.49
NiSource (NI) 0.2 $219M 5.0M 44.18
Valmont Industries (VMI) 0.2 $214M 1.7M 122.88
Simon Property (SPG) 0.2 $214M 1.1M 195.64
Covanta Holding Corporation 0.2 $207M 9.2M 22.43
Bed Bath & Beyond 0.2 $204M 2.7M 76.78
Haemonetics Corporation (HAE) 0.2 $203M 4.5M 44.92
Omni (OMC) 0.2 $206M 2.6M 77.95
Nordson Corporation (NDSN) 0.2 $206M 2.6M 78.34
Carpenter Technology Corporation (CRS) 0.2 $208M 5.4M 38.88
Eaton (ETN) 0.2 $203M 3.0M 67.90
Walt Disney Company (DIS) 0.2 $198M 1.9M 105.05
Deere & Company (DE) 0.2 $199M 2.3M 87.71
Honeywell International (HON) 0.2 $197M 1.9M 104.28
Accenture (ACN) 0.2 $201M 2.1M 93.67
CenterPoint Energy (CNP) 0.2 $197M 9.6M 20.43
Spectra Energy Partners 0.2 $195M 3.8M 51.80
Twenty-first Century Fox 0.2 $197M 5.8M 33.86
Cdw (CDW) 0.2 $195M 5.2M 37.24
Eversource Energy (ES) 0.2 $196M 3.9M 50.52
Devon Energy Corporation (DVN) 0.2 $187M 3.1M 60.34
Stanley Black & Decker (SWK) 0.2 $185M 1.9M 95.36
Nexstar Broadcasting (NXST) 0.2 $187M 3.3M 57.22
Calpine Corporation 0.2 $188M 8.2M 22.87
Brinker International (EAT) 0.2 $183M 3.0M 61.56
Teekay Offshore Partners 0.2 $186M 8.8M 21.14
Asml Holding (ASML) 0.2 $184M 1.8M 101.03
Crestwood Eqty Ptrns Lp equs 0.2 $185M 31M 6.00
Spdr S&p 500 Etf (SPY) 0.2 $174M 843k 206.50
Bank of Hawaii Corporation (BOH) 0.2 $174M 2.8M 61.21
Power Integrations (POWI) 0.2 $174M 3.3M 52.08
Precision Castparts 0.2 $182M 864k 210.00
Healthcare Services (HCSG) 0.2 $176M 5.5M 32.13
Hca Holdings (HCA) 0.2 $180M 2.4M 75.23
Now (DNOW) 0.2 $182M 8.4M 21.64
Reinsurance Group of America (RGA) 0.2 $166M 1.8M 93.21
Equity Residential (EQR) 0.2 $170M 2.2M 77.86
Praxair 0.2 $164M 1.4M 120.70
Weyerhaeuser Company (WY) 0.2 $164M 5.0M 33.15
Ventas (VTR) 0.2 $172M 2.4M 73.02
Middleby Corporation (MIDD) 0.2 $172M 1.7M 102.65
Ashland 0.2 $171M 1.3M 127.31
FEI Company 0.2 $169M 2.2M 76.34
Whitewave Foods 0.2 $171M 3.8M 44.35
Antero Res (AR) 0.2 $172M 4.9M 35.33
Time Warner 0.2 $159M 1.9M 84.40
McDonald's Corporation (MCD) 0.2 $162M 1.7M 97.39
Regeneron Pharmaceuticals (REGN) 0.2 $157M 347k 451.78
Dominion Resources (D) 0.2 $157M 2.2M 70.87
Solera Holdings 0.2 $163M 3.2M 51.66
E.I. du Pont de Nemours & Company 0.2 $163M 2.3M 71.40
Becton, Dickinson and (BDX) 0.2 $159M 1.1M 143.61
Textron (TXT) 0.2 $158M 3.6M 44.33
Prologis (PLD) 0.2 $159M 3.6M 43.56
Wright Express (WEX) 0.2 $160M 1.5M 107.37
CSX Corporation (CSX) 0.2 $150M 4.5M 33.14
Noble Energy 0.2 $154M 3.2M 48.90
Wisconsin Energy Corporation 0.2 $152M 3.1M 49.50
Zimmer Holdings (ZBH) 0.2 $152M 1.3M 117.52
Toro Company (TTC) 0.2 $147M 2.1M 70.12
Amphenol Corporation (APH) 0.2 $154M 2.6M 58.96
Sally Beauty Holdings (SBH) 0.2 $154M 4.5M 34.37
Jack Henry & Associates (JKHY) 0.2 $148M 2.1M 69.89
General Motors Company (GM) 0.2 $150M 4.0M 37.50
O'reilly Automotive (ORLY) 0.2 $147M 679k 216.24
Bankunited (BKU) 0.2 $146M 4.5M 32.74
Delphi Automotive 0.2 $154M 1.9M 79.74
Mondelez Int (MDLZ) 0.2 $148M 4.1M 36.08
Rli (RLI) 0.1 $142M 2.7M 52.41
Blackstone 0.1 $144M 3.7M 38.84
Apache Corporation 0.1 $144M 2.4M 60.39
Cracker Barrel Old Country Store (CBRL) 0.1 $137M 902k 152.14
Cullen/Frost Bankers (CFR) 0.1 $144M 2.1M 69.08
Target Corporation (TGT) 0.1 $139M 1.7M 82.07
EMC Corporation 0.1 $137M 5.3M 25.57
FactSet Research Systems (FDS) 0.1 $136M 855k 159.20
Fiserv (FI) 0.1 $138M 1.7M 79.40
Robert Half International (RHI) 0.1 $138M 2.3M 60.52
Roper Industries (ROP) 0.1 $137M 794k 172.00
Hertz Global Holdings 0.1 $142M 6.5M 21.68
Invesco (IVZ) 0.1 $140M 3.5M 39.70
Estee Lauder Companies (EL) 0.1 $140M 1.7M 83.23
Boston Beer Company (SAM) 0.1 $137M 512k 267.40
Monotype Imaging Holdings 0.1 $136M 4.2M 32.64
Ralph Lauren Corp (RL) 0.1 $144M 1.1M 131.50
Nrg Yield 0.1 $142M 2.8M 50.73
SVB Financial (SIVBQ) 0.1 $127M 998k 126.92
DaVita (DVA) 0.1 $133M 1.6M 81.28
Unum (UNM) 0.1 $134M 4.0M 33.73
Forward Air Corporation 0.1 $131M 2.4M 54.30
priceline.com Incorporated 0.1 $131M 113k 1164.79
Chemed Corp Com Stk (CHE) 0.1 $128M 1.1M 119.40
J&J Snack Foods (JJSF) 0.1 $129M 1.2M 106.70
Oceaneering International (OII) 0.1 $133M 2.5M 53.93
Rogers Corporation (ROG) 0.1 $128M 1.6M 82.12
NetScout Systems (NTCT) 0.1 $134M 3.0M 43.85
Exponent (EXPO) 0.1 $134M 1.5M 88.90
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $132M 5.0M 26.23
Dunkin' Brands Group 0.1 $127M 2.7M 47.56
Level 3 Communications 0.1 $128M 2.4M 53.84
Spdr Short-term High Yield mf (SJNK) 0.1 $127M 4.4M 29.19
Media Gen 0.1 $130M 7.9M 16.49
Comcast Corporation (CMCSA) 0.1 $121M 2.1M 56.47
Watsco, Incorporated (WSO) 0.1 $120M 952k 125.70
United Stationers 0.1 $124M 3.0M 40.99
Royal Dutch Shell 0.1 $121M 2.0M 59.65
D.R. Horton (DHI) 0.1 $121M 4.2M 28.49
Balchem Corporation (BCPC) 0.1 $122M 2.2M 55.38
Papa John's Int'l (PZZA) 0.1 $117M 1.9M 61.81
Bank of the Ozarks 0.1 $118M 3.2M 36.93
Amazon (AMZN) 0.1 $118M 316k 372.10
Plains All American Pipeline (PAA) 0.1 $123M 2.5M 48.77
Applied Industrial Technologies (AIT) 0.1 $120M 2.7M 45.34
PacWest Ban 0.1 $122M 2.6M 46.89
Hyatt Hotels Corporation (H) 0.1 $118M 2.0M 59.22
Tyco International 0.1 $125M 2.9M 43.06
Crown Castle Intl (CCI) 0.1 $126M 1.5M 82.58
Wal-Mart Stores (WMT) 0.1 $111M 1.3M 82.25
Carnival Corporation (CCL) 0.1 $110M 2.3M 47.84
Lincoln Electric Holdings (LECO) 0.1 $110M 1.7M 65.39
RPM International (RPM) 0.1 $113M 2.3M 47.99
Willis Group Holdings 0.1 $113M 2.4M 48.09
Verizon Communications (VZ) 0.1 $115M 2.4M 48.63
Electronics For Imaging 0.1 $114M 2.7M 41.75
PAREXEL International Corporation 0.1 $113M 1.6M 68.99
UnitedHealth (UNH) 0.1 $112M 944k 118.43
Exelon Corporation (EXC) 0.1 $115M 3.4M 33.61
General Dynamics Corporation (GD) 0.1 $111M 819k 135.73
Toll Brothers (TOL) 0.1 $113M 2.9M 39.34
AvalonBay Communities (AVB) 0.1 $108M 619k 174.25
Silgan Holdings (SLGN) 0.1 $112M 1.9M 58.13
AmSurg 0.1 $113M 1.8M 61.52
Enbridge Energy Partners 0.1 $110M 3.1M 36.01
First Financial Bankshares (FFIN) 0.1 $116M 4.2M 27.64
Hibbett Sports (HIBB) 0.1 $108M 2.2M 49.06
NetGear (NTGR) 0.1 $117M 3.5M 32.88
Abaxis 0.1 $117M 1.8M 64.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $114M 1.3M 90.61
Citigroup (C) 0.1 $113M 2.2M 51.60
Pvh Corporation (PVH) 0.1 $109M 1.0M 106.56
Zoetis Inc Cl A (ZTS) 0.1 $112M 2.4M 46.32
Hasbro (HAS) 0.1 $104M 1.6M 63.24
Assurant (AIZ) 0.1 $104M 1.7M 61.41
Kimberly-Clark Corporation (KMB) 0.1 $99M 921k 107.11
Union Pacific Corporation (UNP) 0.1 $101M 930k 108.31
Darden Restaurants (DRI) 0.1 $102M 1.5M 69.34
Pepsi (PEP) 0.1 $106M 1.1M 95.62
Anheuser-Busch InBev NV (BUD) 0.1 $100M 817k 121.91
NewMarket Corporation (NEU) 0.1 $99M 207k 477.80
Sempra Energy (SRE) 0.1 $101M 924k 109.02
Enbridge Energy Management 0.1 $100M 2.7M 36.38
BOK Financial Corporation (BOKF) 0.1 $101M 1.6M 61.22
SBA Communications Corporation 0.1 $101M 859k 117.10
Gulfport Energy Corporation 0.1 $106M 2.3M 45.91
Hill-Rom Holdings 0.1 $99M 2.0M 49.00
Innophos Holdings 0.1 $99M 1.8M 56.36
Texas Roadhouse (TXRH) 0.1 $107M 2.9M 36.43
A. O. Smith Corporation (AOS) 0.1 $100M 1.5M 65.66
Markit 0.1 $107M 4.0M 26.90
Bio-techne Corporation (TECH) 0.1 $103M 1.0M 100.29
Anthem (ELV) 0.1 $105M 682k 154.37
Coca-Cola Company (KO) 0.1 $91M 2.2M 40.53
Norfolk Southern (NSC) 0.1 $96M 935k 102.92
Host Hotels & Resorts (HST) 0.1 $94M 4.6M 20.18
Public Storage (PSA) 0.1 $98M 497k 197.14
Lancaster Colony (MZTI) 0.1 $97M 1.0M 95.17
Sap (SAP) 0.1 $97M 1.3M 72.17
Ryanair Holdings 0.1 $96M 1.4M 66.77
Donaldson Company (DCI) 0.1 $92M 2.4M 37.71
Fair Isaac Corporation (FICO) 0.1 $98M 1.1M 88.72
Littelfuse (LFUS) 0.1 $93M 931k 99.39
IPG Photonics Corporation (IPGP) 0.1 $93M 1.0M 92.70
Energy Transfer Partners 0.1 $95M 1.7M 55.75
Scotts Miracle-Gro Company (SMG) 0.1 $92M 1.4M 67.17
Flowers Foods (FLO) 0.1 $92M 4.0M 22.74
Spirit AeroSystems Holdings (SPR) 0.1 $94M 1.8M 52.21
Qihoo 360 Technologies Co Lt 0.1 $97M 1.9M 51.20
Adt 0.1 $91M 2.2M 41.52
Premier (PINC) 0.1 $89M 2.4M 37.58
Outfront Media 0.1 $94M 3.1M 29.92
CVB Financial (CVBF) 0.1 $85M 5.3M 15.94
Chevron Corporation (CVX) 0.1 $88M 837k 104.98
Kohl's Corporation (KSS) 0.1 $88M 1.1M 78.25
Hanesbrands (HBI) 0.1 $88M 2.6M 33.51
Raytheon Company 0.1 $84M 764k 109.25
Health Care REIT 0.1 $80M 1.0M 77.36
Novartis (NVS) 0.1 $85M 867k 98.52
Dover Corporation (DOV) 0.1 $83M 1.2M 69.12
W.R. Grace & Co. 0.1 $86M 870k 98.87
Baidu (BIDU) 0.1 $86M 411k 208.40
Cheesecake Factory Incorporated (CAKE) 0.1 $81M 1.6M 49.33
Cyberonics 0.1 $85M 1.3M 64.92
Genesis Energy (GEL) 0.1 $80M 1.7M 46.96
Cheniere Energy (LNG) 0.1 $83M 1.1M 77.40
Old Dominion Freight Line (ODFL) 0.1 $85M 1.1M 77.30
Extra Space Storage (EXR) 0.1 $81M 1.2M 67.57
National Fuel Gas (NFG) 0.1 $88M 1.5M 60.33
Boston Properties (BXP) 0.1 $89M 633k 140.48
KKR & Co 0.1 $82M 3.6M 22.81
FleetCor Technologies 0.1 $84M 553k 150.92
SPDR Barclays Capital High Yield B 0.1 $84M 2.1M 39.22
Brookfield Ppty Partners L P unit ltd partn 0.1 $87M 3.6M 24.22
Blackstone Mtg Tr (BXMT) 0.1 $81M 2.9M 28.37
Cheniere Engy Ptnrs 0.1 $81M 3.4M 23.97
LKQ Corporation (LKQ) 0.1 $72M 2.8M 25.51
Adobe Systems Incorporated (ADBE) 0.1 $74M 1.0M 73.94
Intel Corporation (INTC) 0.1 $75M 2.4M 31.27
BE Aerospace 0.1 $71M 1.1M 63.62
United Rentals (URI) 0.1 $73M 795k 91.16
Stericycle (SRCL) 0.1 $72M 513k 140.43
Via 0.1 $71M 1.0M 68.72
Msci (MSCI) 0.1 $79M 1.3M 61.30
Eagle Materials (EXP) 0.1 $70M 842k 83.56
Vornado Realty Trust (VNO) 0.1 $76M 676k 112.05
Amdocs Ltd ord (DOX) 0.1 $75M 1.4M 54.40
Alaska Air (ALK) 0.1 $74M 1.1M 66.18
Cognex Corporation (CGNX) 0.1 $76M 1.5M 49.59
DTE Energy Company (DTE) 0.1 $76M 938k 80.69
FMC Corporation (FMC) 0.1 $76M 1.3M 57.25
Raven Industries 0.1 $72M 3.5M 20.46
Credicorp (BAP) 0.1 $79M 563k 140.63
Neustar 0.1 $72M 2.9M 24.59
Tennant Company (TNC) 0.1 $78M 1.2M 65.37
RBC Bearings Incorporated (RBC) 0.1 $79M 1.0M 76.54
Golar Lng (GLNG) 0.1 $73M 2.2M 33.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $73M 652k 112.12
Wesco Aircraft Holdings 0.1 $73M 4.8M 15.32
J Global (ZD) 0.1 $74M 1.1M 65.68
Pentair cs (PNR) 0.1 $73M 1.2M 62.89
Aercap Holdings Nv Ord Cmn (AER) 0.1 $63M 1.5M 43.65
Safety Insurance (SAFT) 0.1 $63M 1.0M 59.75
Nuance Communications 0.1 $67M 4.7M 14.35
Franklin Electric (FELE) 0.1 $67M 1.7M 38.14
Comerica Incorporated (CMA) 0.1 $67M 1.5M 45.13
Herman Miller (MLKN) 0.1 $65M 2.4M 27.76
McKesson Corporation (MCK) 0.1 $62M 274k 225.93
Energizer Holdings 0.1 $67M 487k 138.05
Wolverine World Wide (WWW) 0.1 $62M 1.8M 33.45
ConocoPhillips (COP) 0.1 $63M 1.0M 62.31
Canadian Pacific Railway 0.1 $68M 372k 182.70
Manpower (MAN) 0.1 $65M 748k 86.15
Gra (GGG) 0.1 $64M 889k 72.16
Lindsay Corporation (LNN) 0.1 $67M 878k 76.25
Minerals Technologies (MTX) 0.1 $63M 857k 73.08
Altera Corporation 0.1 $68M 1.6M 42.90
Oge Energy Corp (OGE) 0.1 $69M 2.2M 31.61
Omega Healthcare Investors (OHI) 0.1 $64M 1.6M 40.57
Abb (ABBNY) 0.1 $64M 3.0M 21.17
Celgene Corporation 0.1 $64M 551k 115.28
F.N.B. Corporation (FNB) 0.1 $69M 5.2M 13.14
Aaon (AAON) 0.1 $69M 2.8M 24.53
Realty Income (O) 0.1 $66M 1.3M 51.60
Rockwell Automation (ROK) 0.1 $67M 576k 115.99
UniFirst Corporation (UNF) 0.1 $65M 552k 117.69
HCP 0.1 $68M 1.6M 43.21
B&G Foods (BGS) 0.1 $70M 2.4M 29.43
American Water Works (AWK) 0.1 $66M 1.2M 54.21
CBL & Associates Properties 0.1 $65M 3.3M 19.80
Facebook Inc cl a (META) 0.1 $63M 768k 82.21
Kraft Foods 0.1 $69M 790k 87.09
Southcross Energy Partners L 0.1 $66M 4.7M 13.98
Legacytexas Financial 0.1 $66M 2.9M 22.73
Corning Incorporated (GLW) 0.1 $54M 2.4M 22.71
United Parcel Service (UPS) 0.1 $54M 560k 96.94
Teradata Corporation (TDC) 0.1 $56M 1.3M 44.14
Charles River Laboratories (CRL) 0.1 $61M 764k 79.29
Koninklijke Philips Electronics NV (PHG) 0.1 $52M 1.8M 28.34
Potash Corp. Of Saskatchewan I 0.1 $60M 1.9M 32.25
Allstate Corporation (ALL) 0.1 $59M 824k 71.31
Amgen (AMGN) 0.1 $52M 323k 159.88
CIGNA Corporation 0.1 $54M 418k 129.44
GlaxoSmithKline 0.1 $54M 1.2M 46.15
Philip Morris International (PM) 0.1 $57M 749k 75.33
Starbucks Corporation (SBUX) 0.1 $54M 565k 94.70
MarkWest Energy Partners 0.1 $56M 846k 66.10
Bce (BCE) 0.1 $57M 1.3M 42.36
Edison International (EIX) 0.1 $57M 913k 62.43
Sun Life Financial (SLF) 0.1 $55M 1.8M 30.82
Asbury Automotive (ABG) 0.1 $56M 669k 83.10
Community Bank System (CBU) 0.1 $53M 1.5M 35.39
Lithia Motors (LAD) 0.1 $60M 603k 99.41
Alliant Energy Corporation (LNT) 0.1 $53M 847k 63.14
MarketAxess Holdings (MKTX) 0.1 $59M 711k 82.90
NuStar Energy 0.1 $55M 899k 60.70
VeriFone Systems 0.1 $56M 1.6M 34.89
Badger Meter (BMI) 0.1 $58M 961k 59.94
Gentex Corporation (GNTX) 0.1 $53M 2.9M 18.30
NorthWestern Corporation (NWE) 0.1 $52M 966k 53.79
WestAmerica Ban (WABC) 0.1 $57M 1.3M 43.21
Meridian Bioscience 0.1 $55M 2.9M 19.08
Sensata Technologies Hldg Bv 0.1 $58M 1.0M 57.45
Verint Systems (VRNT) 0.1 $53M 848k 61.93
General Growth Properties 0.1 $59M 2.0M 29.55
Powershares Senior Loan Portfo mf 0.1 $53M 2.2M 24.09
Pinnacle Foods Inc De 0.1 $57M 1.4M 40.81
Ambev Sa- (ABEV) 0.1 $53M 9.2M 5.76
Rice Energy 0.1 $56M 2.6M 21.76
Terraform Power 0.1 $54M 1.5M 36.51
Huntington Bancshares Incorporated (HBAN) 0.1 $46M 4.2M 11.05
Monsanto Company 0.1 $51M 455k 112.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $50M 427k 117.97
Cerner Corporation 0.1 $46M 629k 73.26
FMC Technologies 0.1 $46M 1.3M 37.01
J.C. Penney Company 0.1 $46M 5.5M 8.41
Newmont Mining Corporation (NEM) 0.1 $48M 2.2M 21.71
Sherwin-Williams Company (SHW) 0.1 $45M 158k 284.50
Automatic Data Processing (ADP) 0.1 $50M 586k 85.64
Avery Dennison Corporation (AVY) 0.1 $46M 861k 52.91
Nordstrom 0.1 $46M 575k 80.25
Pall Corporation 0.1 $43M 427k 100.39
Thoratec Corporation 0.1 $47M 1.1M 41.89
Office Depot 0.1 $46M 5.0M 9.20
Eastman Chemical Company (EMN) 0.1 $48M 695k 69.26
Merck & Co (MRK) 0.1 $43M 753k 57.48
United Technologies Corporation 0.1 $46M 393k 117.20
SL Green Realty 0.1 $45M 350k 128.38
Gannett 0.1 $48M 1.3M 37.08
Dollar Tree (DLTR) 0.1 $47M 579k 81.15
Regal Entertainment 0.1 $47M 2.1M 22.84
Service Corporation International (SCI) 0.1 $51M 2.0M 26.05
Drew Industries 0.1 $43M 696k 61.54
New Oriental Education & Tech 0.1 $43M 1.9M 22.17
Atmos Energy Corporation (ATO) 0.1 $44M 795k 55.30
FARO Technologies (FARO) 0.1 $45M 722k 62.13
Ingersoll-rand Co Ltd-cl A 0.1 $47M 693k 68.08
MTS Systems Corporation 0.1 $47M 620k 75.65
Cimarex Energy 0.1 $44M 386k 115.09
Allegiant Travel Company (ALGT) 0.1 $47M 242k 192.29
Gildan Activewear Inc Com Cad (GIL) 0.1 $46M 1.6M 29.52
Sunoco Logistics Partners 0.1 $48M 1.2M 41.34
Corrections Corporation of America 0.1 $51M 1.3M 40.26
Nice Systems (NICE) 0.1 $51M 841k 60.93
Aspen Technology 0.1 $46M 1.2M 38.49
Central Fd Cda Ltd cl a 0.1 $43M 3.6M 11.92
CoreLogic 0.1 $43M 1.2M 35.27
Macerich Company (MAC) 0.1 $46M 543k 84.33
American International (AIG) 0.1 $47M 864k 54.79
Descartes Sys Grp (DSGX) 0.1 $45M 3.0M 15.06
Avago Technologies 0.1 $49M 388k 126.98
Chemtura Corporation 0.1 $43M 1.6M 27.29
Synergy Res Corp 0.1 $48M 4.1M 11.85
Freescale Semiconductor Holdin 0.1 $43M 1.1M 40.76
Gnc Holdings Inc Cl A 0.1 $51M 1.0M 49.07
Acadia Healthcare (ACHC) 0.1 $47M 662k 71.60
stock 0.1 $43M 720k 59.20
Five Below (FIVE) 0.1 $42M 1.2M 35.57
Dynegy 0.1 $42M 1.3M 31.43
Hilton Worlwide Hldgs 0.1 $49M 1.7M 29.62
Plains Gp Hldgs L P shs a rep ltpn 0.1 $51M 1.8M 28.37
Northstar Rlty Fin 0.1 $42M 2.3M 18.12
Loews Corporation (L) 0.0 $37M 894k 40.83
Crown Holdings (CCK) 0.0 $41M 763k 54.02
Owens Corning (OC) 0.0 $41M 934k 43.40
Affiliated Managers (AMG) 0.0 $42M 195k 214.78
Ecolab (ECL) 0.0 $39M 337k 114.40
BioMarin Pharmaceutical (BMRN) 0.0 $34M 274k 124.62
At&t (T) 0.0 $38M 1.2M 32.65
Carter's (CRI) 0.0 $35M 376k 92.47
Digital Realty Trust (DLR) 0.0 $39M 592k 65.96
Harsco Corporation (NVRI) 0.0 $33M 1.9M 17.26
Hubbell Incorporated 0.0 $35M 318k 109.66
Best Buy (BBY) 0.0 $34M 901k 37.79
KBR (KBR) 0.0 $33M 2.3M 14.48
Ross Stores (ROST) 0.0 $35M 333k 105.36
Akamai Technologies (AKAM) 0.0 $40M 558k 71.05
Morgan Stanley (MS) 0.0 $37M 1.0M 35.69
Mid-America Apartment (MAA) 0.0 $34M 439k 77.27
Analog Devices (ADI) 0.0 $33M 527k 63.11
Universal Health Services (UHS) 0.0 $41M 349k 117.64
Tyson Foods (TSN) 0.0 $38M 989k 38.30
Omnicare 0.0 $37M 477k 77.06
Plum Creek Timber 0.0 $40M 924k 43.45
Colgate-Palmolive Company (CL) 0.0 $35M 500k 69.34
American Electric Power Company (AEP) 0.0 $41M 731k 56.25
Biogen Idec (BIIB) 0.0 $35M 82k 422.24
HDFC Bank (HDB) 0.0 $38M 647k 58.89
G&K Services 0.0 $41M 560k 72.53
Avis Budget (CAR) 0.0 $37M 622k 59.02
Goldcorp 0.0 $41M 2.3M 18.12
Micron Technology (MU) 0.0 $37M 1.4M 27.13
Under Armour (UAA) 0.0 $41M 513k 80.75
Impax Laboratories 0.0 $38M 820k 46.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $34M 200k 170.40
Meritage Homes Corporation (MTH) 0.0 $36M 746k 48.64
CIRCOR International 0.0 $34M 613k 54.70
DSW 0.0 $40M 1.1M 36.88
CARBO Ceramics 0.0 $38M 1.2M 30.51
LaSalle Hotel Properties 0.0 $41M 1.1M 38.86
Akorn 0.0 $41M 861k 47.51
Team 0.0 $37M 950k 38.98
Allete (ALE) 0.0 $35M 654k 52.80
Urstadt Biddle Properties 0.0 $37M 1.6M 23.06
Ametek (AME) 0.0 $35M 659k 52.54
Astronics Corporation (ATRO) 0.0 $37M 499k 73.70
Federal Realty Inv. Trust 0.0 $38M 259k 147.21
National Retail Properties (NNN) 0.0 $39M 960k 40.97
Changyou 0.0 $40M 1.5M 25.89
Kimco Realty Corporation (KIM) 0.0 $34M 1.3M 26.85
Liberty Property Trust 0.0 $34M 945k 35.70
Genpact (G) 0.0 $40M 1.7M 23.25
Express 0.0 $36M 2.2M 16.53
Nxp Semiconductors N V (NXPI) 0.0 $35M 346k 100.36
Targa Res Corp (TRGP) 0.0 $40M 416k 95.79
Blueknight Energy Partners 0.0 $42M 5.4M 7.78
Alamos Gold 0.0 $38M 6.4M 5.86
American Midstream Partners Lp us equity 0.0 $34M 2.0M 16.61
Oaktree Cap 0.0 $37M 725k 51.66
Palo Alto Networks (PANW) 0.0 $35M 238k 146.08
Tenet Healthcare Corporation (THC) 0.0 $33M 671k 49.51
Epr Properties (EPR) 0.0 $37M 608k 60.03
Abbvie (ABBV) 0.0 $41M 695k 58.54
Arris 0.0 $39M 1.3M 28.89
Spirit Realty reit 0.0 $37M 3.0M 12.08
Leidos Holdings (LDOS) 0.0 $38M 901k 41.96
Fireeye 0.0 $35M 896k 39.25
American Homes 4 Rent-a reit (AMH) 0.0 $34M 2.0M 16.55
Envision Healthcare Hlds 0.0 $37M 968k 38.35
Endo International 0.0 $35M 394k 89.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $34M 967k 35.41
Alibaba Group Holding (BABA) 0.0 $36M 427k 83.24
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.0 $35M 34k 1012.00
E TRADE Financial Corporation 0.0 $30M 1.0M 28.55
Taiwan Semiconductor Mfg (TSM) 0.0 $28M 1.2M 23.48
Ansys (ANSS) 0.0 $26M 297k 88.19
State Street Corporation (STT) 0.0 $25M 333k 73.53
Western Union Company (WU) 0.0 $27M 1.3M 20.81
Bank of New York Mellon Corporation (BK) 0.0 $26M 656k 40.24
Incyte Corporation (INCY) 0.0 $27M 292k 91.66
Clean Harbors (CLH) 0.0 $27M 475k 56.78
AES Corporation (AES) 0.0 $32M 2.5M 12.85
Coach 0.0 $24M 574k 41.43
H&R Block (HRB) 0.0 $30M 943k 32.07
Hologic (HOLX) 0.0 $26M 771k 33.03
Ryder System (R) 0.0 $29M 307k 94.89
Dow Chemical Company 0.0 $29M 611k 47.98
Itron (ITRI) 0.0 $26M 717k 36.51
Johnson Controls 0.0 $25M 497k 50.44
Vulcan Materials Company (VMC) 0.0 $32M 377k 84.30
Manitowoc Company 0.0 $33M 1.5M 21.56
Cadence Design Systems (CDNS) 0.0 $31M 1.7M 18.44
Ultratech 0.0 $27M 1.5M 17.34
Williams-Sonoma (WSM) 0.0 $32M 404k 79.71
Alcoa 0.0 $33M 2.5M 12.92
Macy's (M) 0.0 $26M 400k 64.91
Ca 0.0 $32M 988k 32.61
Gilead Sciences (GILD) 0.0 $25M 259k 98.13
Shire 0.0 $27M 115k 239.35
VCA Antech 0.0 $24M 439k 54.82
Illinois Tool Works (ITW) 0.0 $25M 254k 97.14
Marriott International (MAR) 0.0 $23M 292k 80.32
Barclays (BCS) 0.0 $32M 2.2M 14.57
Luxottica Group S.p.A. 0.0 $28M 440k 62.73
Advance Auto Parts (AAP) 0.0 $27M 179k 149.69
Cumulus Media 0.0 $28M 11M 2.46
CoStar (CSGP) 0.0 $27M 135k 197.83
Mueller Industries (MLI) 0.0 $30M 827k 36.13
Highwoods Properties (HIW) 0.0 $31M 677k 45.78
TCF Financial Corporation 0.0 $24M 1.5M 15.72
Whiting Petroleum Corporation 0.0 $30M 970k 30.90
Gray Television (GTN) 0.0 $27M 1.9M 13.82
Rite Aid Corporation 0.0 $25M 2.9M 8.69
salesforce (CRM) 0.0 $28M 411k 66.81
Lorillard 0.0 $31M 476k 65.35
Illumina (ILMN) 0.0 $32M 174k 185.64
Allscripts Healthcare Solutions (MDRX) 0.0 $24M 2.0M 11.96
Steel Dynamics (STLD) 0.0 $25M 1.3M 20.10
Lam Research Corporation 0.0 $24M 336k 70.23
AmeriGas Partners 0.0 $27M 571k 47.74
Concho Resources 0.0 $30M 262k 115.92
Quest Diagnostics Incorporated (DGX) 0.0 $24M 310k 76.85
Essex Property Trust (ESS) 0.0 $26M 112k 229.90
Home Properties 0.0 $31M 451k 69.29
Infinera 0.0 $26M 1.3M 19.67
Medical Properties Trust (MPW) 0.0 $25M 1.7M 14.74
Raymond James Financial (RJF) 0.0 $29M 511k 56.78
Rovi Corporation 0.0 $31M 1.7M 18.21
Synchronoss Technologies 0.0 $30M 625k 47.46
Sovran Self Storage 0.0 $25M 270k 93.94
Teledyne Technologies Incorporated (TDY) 0.0 $27M 248k 106.73
Teleflex Incorporated (TFX) 0.0 $26M 219k 120.83
Ciena Corporation (CIEN) 0.0 $24M 1.3M 19.31
Genesee & Wyoming 0.0 $33M 337k 96.44
Jarden Corporation 0.0 $27M 511k 52.90
Lululemon Athletica (LULU) 0.0 $30M 472k 64.02
Monro Muffler Brake (MNRO) 0.0 $32M 492k 65.05
Monolithic Power Systems (MPWR) 0.0 $24M 461k 52.65
Skyworks Solutions (SWKS) 0.0 $29M 296k 98.29
United Therapeutics Corporation (UTHR) 0.0 $28M 164k 172.44
Wright Medical 0.0 $24M 921k 25.80
United States Steel Corporation 0.0 $31M 1.3M 24.40
Lions Gate Entertainment 0.0 $31M 914k 33.92
Ormat Technologies (ORA) 0.0 $27M 704k 38.02
Rambus (RMBS) 0.0 $30M 2.4M 12.57
Magellan Midstream Partners 0.0 $28M 366k 76.71
BioMed Realty Trust 0.0 $24M 1.0M 22.66
Quaker Chemical Corporation (KWR) 0.0 $28M 321k 85.64
Alexandria Real Estate Equities (ARE) 0.0 $24M 243k 98.04
CBOE Holdings (CBOE) 0.0 $24M 417k 57.40
Regency Centers Corporation (REG) 0.0 $30M 437k 68.04
Signet Jewelers (SIG) 0.0 $29M 208k 138.79
DuPont Fabros Technology 0.0 $28M 868k 32.68
Vanguard Emerging Markets ETF (VWO) 0.0 $33M 798k 40.87
Scorpio Tankers 0.0 $32M 3.4M 9.42
Charter Communications 0.0 $29M 151k 193.11
First Republic Bank/san F (FRCB) 0.0 $26M 455k 57.18
Parkway Properties 0.0 $30M 1.7M 17.35
Sun Communities (SUI) 0.0 $31M 465k 66.72
Vanguard European ETF (VGK) 0.0 $27M 495k 54.22
Cheniere Energy Partners (CQP) 0.0 $24M 789k 29.96
Te Connectivity Ltd for 0.0 $25M 348k 71.62
Kinder Morgan (KMI) 0.0 $32M 761k 42.06
Cavium 0.0 $30M 428k 70.82
Stag Industrial (STAG) 0.0 $32M 1.4M 23.52
Alkermes (ALKS) 0.0 $24M 387k 60.97
Jazz Pharmaceuticals (JAZZ) 0.0 $25M 144k 172.79
Wageworks 0.0 $26M 482k 53.33
Servicenow (NOW) 0.0 $29M 370k 78.78
Summit Midstream Partners 0.0 $28M 875k 32.17
Altisource Asset Management (AAMCF) 0.0 $31M 170k 185.20
Metropcs Communications (TMUS) 0.0 $27M 851k 31.69
Qiwi (QIWI) 0.0 $31M 1.3M 24.02
Starwood Waypoint Residential Trust 0.0 $29M 1.1M 25.85
Synchrony Financial (SYF) 0.0 $24M 775k 30.35
Advanced Drain Sys Inc Del (WMS) 0.0 $26M 851k 29.94
Walgreen Boots Alliance 0.0 $27M 324k 84.68
1,000% Sina 01.12.2018 note 0.0 $25M 27M 0.91
Columbia Pipeline Prtn -redh 0.0 $29M 1.0M 27.69
Cit 0.0 $22M 483k 45.12
NRG Energy (NRG) 0.0 $17M 677k 25.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 12k 1219.99
DST Systems 0.0 $19M 171k 110.87
Caterpillar (CAT) 0.0 $17M 216k 80.03
Martin Marietta Materials (MLM) 0.0 $18M 126k 139.80
Pulte (PHM) 0.0 $14M 639k 22.23
Scholastic Corporation (SCHL) 0.0 $19M 463k 40.94
Acxiom Corporation 0.0 $20M 1.1M 18.49
Advent Software 0.0 $20M 452k 44.11
American Eagle Outfitters (AEO) 0.0 $17M 1.0M 17.08
J.B. Hunt Transport Services (JBHT) 0.0 $23M 268k 85.40
NVIDIA Corporation (NVDA) 0.0 $15M 734k 20.92
Tiffany & Co. 0.0 $23M 257k 88.01
Electronic Arts (EA) 0.0 $22M 377k 58.81
Regions Financial Corporation (RF) 0.0 $20M 2.1M 9.45
Affymetrix 0.0 $20M 1.6M 12.56
TECO Energy 0.0 $14M 734k 19.40
Foot Locker 0.0 $20M 311k 63.00
Pearson (PSO) 0.0 $18M 826k 21.61
Tetra Tech (TTEK) 0.0 $22M 932k 24.02
Thermo Fisher Scientific (TMO) 0.0 $22M 165k 134.46
Mercury Computer Systems (MRCY) 0.0 $23M 1.5M 15.55
Air Products & Chemicals (APD) 0.0 $20M 134k 151.28
Altria (MO) 0.0 $15M 307k 50.02
Liberty Media 0.0 $18M 627k 29.19
Torchmark Corporation 0.0 $21M 381k 54.92
Canadian Natural Resources (CNQ) 0.0 $14M 460k 30.71
Forest City Enterprises 0.0 $23M 917k 25.52
Washington Real Estate Investment Trust (ELME) 0.0 $17M 618k 27.63
Hospitality Properties Trust 0.0 $17M 505k 32.99
Standard Pacific 0.0 $17M 1.9M 9.00
Ii-vi 0.0 $19M 1.0M 18.46
ConAgra Foods (CAG) 0.0 $15M 406k 36.49
Paccar (PCAR) 0.0 $19M 296k 63.14
Ultimate Software 0.0 $21M 124k 169.95
Varian Medical Systems 0.0 $20M 216k 94.09
Umpqua Holdings Corporation 0.0 $22M 1.3M 17.18
Toyota Motor Corporation (TM) 0.0 $16M 114k 139.89
Lexington Realty Trust (LXP) 0.0 $20M 2.1M 9.83
Quanta Services (PWR) 0.0 $22M 768k 28.53
Texas Capital Bancshares (TCBI) 0.0 $17M 354k 48.65
Wyndham Worldwide Corporation 0.0 $23M 249k 90.47
Dolby Laboratories (DLB) 0.0 $18M 461k 38.16
Select Comfort 0.0 $16M 449k 34.47
Cantel Medical 0.0 $15M 310k 47.50
Cypress Semiconductor Corporation 0.0 $20M 1.4M 14.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $20M 1.6M 12.67
Macquarie Infrastructure Company 0.0 $21M 252k 82.29
Regal-beloit Corporation (RRX) 0.0 $22M 275k 79.92
Universal Display Corporation (OLED) 0.0 $19M 407k 46.75
Acuity Brands (AYI) 0.0 $22M 131k 168.16
Cytec Industries 0.0 $23M 430k 54.04
Douglas Emmett (DEI) 0.0 $22M 745k 29.81
First Niagara Financial 0.0 $19M 2.2M 8.84
Banco Itau Holding Financeira (ITUB) 0.0 $18M 1.6M 11.06
JDS Uniphase Corporation 0.0 $18M 1.4M 13.12
Navios Maritime Partners 0.0 $16M 1.5M 11.14
Oneok Partners 0.0 $15M 375k 40.84
Buffalo Wild Wings 0.0 $23M 126k 181.24
Cambrex Corporation 0.0 $15M 376k 39.63
EastGroup Properties (EGP) 0.0 $19M 320k 60.14
F5 Networks (FFIV) 0.0 $23M 197k 114.94
Kansas City Southern 0.0 $22M 217k 102.08
Natural Gas Services (NGS) 0.0 $23M 1.2M 19.22
Reed Elsevier 0.0 $16M 231k 68.88
BJ's Restaurants (BJRI) 0.0 $23M 446k 50.50
U.S. Physical Therapy (USPH) 0.0 $15M 313k 47.50
Neogen Corporation (NEOG) 0.0 $19M 407k 46.73
Sunstone Hotel Investors (SHO) 0.0 $21M 1.3M 16.67
Senior Housing Properties Trust 0.0 $18M 790k 22.19
Brocade Communications Systems 0.0 $19M 1.6M 11.86
Accuray Incorporated (ARAY) 0.0 $19M 2.1M 9.30
Apollo Investment 0.0 $16M 2.1M 7.68
Dana Holding Corporation (DAN) 0.0 $18M 851k 21.16
Rentrak Corporation 0.0 $16M 280k 55.56
Mellanox Technologies 0.0 $17M 372k 45.34
American Capital Agency 0.0 $18M 833k 21.33
Dollar General (DG) 0.0 $14M 191k 75.38
Inland Real Estate Corporation 0.0 $17M 1.5M 10.69
Fortinet (FTNT) 0.0 $17M 482k 34.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20M 200k 97.93
Embraer S A (ERJ) 0.0 $21M 667k 30.75
Sabra Health Care REIT (SBRA) 0.0 $16M 481k 33.15
Excel Trust 0.0 $23M 1.6M 14.02
Ss&c Technologies Holding (SSNC) 0.0 $21M 338k 62.30
Jp Morgan Alerian Mlp Index 0.0 $14M 338k 42.80
Navios Maritime Acquis Corp 0.0 $16M 4.5M 3.54
Fly Leasing 0.0 $23M 1.6M 14.56
Meritor 0.0 $16M 1.2M 12.61
Pacira Pharmaceuticals (PCRX) 0.0 $20M 228k 88.85
Apollo Global Management 'a' 0.0 $20M 908k 21.60
Yandex Nv-a (NBIS) 0.0 $23M 1.5M 15.16
Thermon Group Holdings (THR) 0.0 $20M 838k 24.07
Golar Lng Partners Lp unit 0.0 $19M 699k 26.89
New Mountain Finance Corp (NMFC) 0.0 $14M 983k 14.60
Ddr Corp 0.0 $14M 766k 18.62
Itt 0.0 $15M 376k 39.91
Telephone And Data Systems (TDS) 0.0 $17M 672k 24.90
M/a (MTSI) 0.0 $15M 409k 37.26
Yelp Inc cl a (YELP) 0.0 $21M 433k 47.35
Webmd Health Conv Sr Notes conv 0.0 $22M 22M 1.02
Demandware 0.0 $23M 381k 60.90
Retail Properties Of America 0.0 $16M 977k 16.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $23M 786k 29.44
Carlyle Group 0.0 $15M 552k 27.10
Puma Biotechnology (PBYI) 0.0 $15M 63k 236.11
Bloomin Brands (BLMN) 0.0 $18M 746k 24.33
Wp Carey (WPC) 0.0 $18M 265k 68.00
Altisource Residential Corp cl b 0.0 $17M 830k 20.88
Workday Inc cl a (WDAY) 0.0 $17M 205k 84.41
Comverse 0.0 $15M 752k 19.70
Tri Pointe Homes (TPH) 0.0 $19M 1.2M 15.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $23M 425k 54.01
Dominion Diamond Corp foreign 0.0 $15M 859k 17.09
Sunedison 0.0 $20M 835k 24.00
Hannon Armstrong (HASI) 0.0 $17M 955k 18.28
News (NWSA) 0.0 $15M 952k 16.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $21M 109k 189.20
Fs Investment Corporation 0.0 $23M 2.3M 10.14
Burlington Stores (BURL) 0.0 $23M 392k 59.42
Geo Group Inc/the reit (GEO) 0.0 $20M 463k 43.74
Nextera Energy Partners (XIFR) 0.0 $22M 490k 43.82
Mobileye 0.0 $14M 338k 42.03
Dct Industrial Trust Inc reit usd.01 0.0 $21M 593k 34.66
Atara Biotherapeutics 0.0 $19M 447k 41.57
Wp Glimcher 0.0 $19M 1.2M 16.63
Medtronic (MDT) 0.0 $23M 293k 77.99
Williams Partners 0.0 $21M 427k 49.22
BP (BP) 0.0 $5.4M 138k 39.11
Lear Corporation (LEA) 0.0 $11M 95k 110.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.9M 248k 40.13
Seacor Holdings 0.0 $9.9M 142k 69.67
Annaly Capital Management 0.0 $5.8M 555k 10.40
Hartford Financial Services (HIG) 0.0 $5.8M 139k 41.82
Charles Schwab Corporation (SCHW) 0.0 $12M 386k 30.44
Ace Limited Cmn 0.0 $6.6M 59k 111.49
Bank of America Corporation (BAC) 0.0 $4.9M 320k 15.39
FTI Consulting (FCN) 0.0 $14M 368k 37.46
People's United Financial 0.0 $7.9M 518k 15.20
Canadian Natl Ry (CNI) 0.0 $7.9M 118k 66.87
Crocs (CROX) 0.0 $9.5M 805k 11.81
Archer Daniels Midland Company (ADM) 0.0 $6.1M 129k 47.40
CBS Corporation 0.0 $7.6M 125k 60.63
Great Plains Energy Incorporated 0.0 $13M 493k 26.68
Ryland 0.0 $6.2M 127k 48.74
Autodesk (ADSK) 0.0 $4.9M 83k 58.64
CarMax (KMX) 0.0 $8.0M 116k 69.01
Cummins (CMI) 0.0 $7.5M 54k 138.64
Edwards Lifesciences (EW) 0.0 $9.8M 69k 142.46
Genuine Parts Company (GPC) 0.0 $7.2M 77k 93.19
PPG Industries (PPG) 0.0 $4.9M 22k 225.52
Royal Caribbean Cruises (RCL) 0.0 $11M 134k 81.85
T. Rowe Price (TROW) 0.0 $13M 162k 80.98
McGraw-Hill Companies 0.0 $7.3M 71k 103.40
TETRA Technologies (TTI) 0.0 $14M 2.2M 6.18
Emerson Electric (EMR) 0.0 $6.0M 105k 56.62
International Flavors & Fragrances (IFF) 0.0 $6.8M 58k 117.40
Tuesday Morning Corporation 0.0 $11M 711k 16.10
Valero Energy Corporation (VLO) 0.0 $9.5M 149k 63.62
United States Cellular Corporation (AD) 0.0 $8.0M 225k 35.72
Convergys Corporation 0.0 $12M 502k 22.87
Sotheby's 0.0 $6.1M 143k 42.26
Lockheed Martin Corporation (LMT) 0.0 $8.5M 42k 202.96
BB&T Corporation 0.0 $11M 279k 38.99
Berkshire Hathaway (BRK.A) 0.0 $13M 58.00 217500.00
Cenovus Energy (CVE) 0.0 $8.1M 482k 16.88
Diageo (DEO) 0.0 $13M 115k 110.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 844k 12.55
General Mills (GIS) 0.0 $5.9M 105k 56.60
Hewlett-Packard Company 0.0 $6.2M 198k 31.16
Marsh & McLennan Companies (MMC) 0.0 $9.9M 177k 56.11
Nike (NKE) 0.0 $11M 106k 100.33
Royal Dutch Shell 0.0 $8.9M 142k 62.70
Xerox Corporation 0.0 $8.5M 662k 12.85
Total (TTE) 0.0 $5.2M 104k 49.66
Syngenta 0.0 $9.2M 136k 67.81
Cintas Corporation (CTAS) 0.0 $5.1M 62k 81.64
Dr Pepper Snapple 0.0 $12M 147k 78.48
WABCO Holdings 0.0 $9.8M 80k 122.88
PPL Corporation (PPL) 0.0 $4.7M 139k 33.68
Applied Materials (AMAT) 0.0 $6.5M 288k 22.56
Axis Capital Holdings (AXS) 0.0 $6.5M 126k 51.58
Southwestern Energy Company 0.0 $7.0M 304k 23.19
Lennar Corporation (LEN.B) 0.0 $7.1M 174k 41.10
Constellation Brands (STZ) 0.0 $7.1M 61k 116.21
Wynn Resorts (WYNN) 0.0 $13M 102k 125.88
SPDR Gold Trust (GLD) 0.0 $6.9M 61k 113.64
SeaChange International 0.0 $14M 1.8M 7.85
CONSOL Energy 0.0 $7.4M 264k 27.89
Mead Johnson Nutrition 0.0 $13M 131k 100.44
DineEquity (DIN) 0.0 $11M 106k 107.01
ION Geophysical Corporation 0.0 $6.4M 3.0M 2.17
Maxwell Technologies 0.0 $9.4M 1.2M 8.06
Rudolph Technologies 0.0 $5.6M 506k 11.02
AeroVironment (AVAV) 0.0 $9.1M 343k 26.51
Ares Capital Corporation (ARCC) 0.0 $10M 599k 17.17
Danaos Corp Com Stk 0.0 $10M 1.6M 6.51
Elizabeth Arden 0.0 $7.8M 498k 15.60
iShares MSCI EMU Index (EZU) 0.0 $6.5M 169k 38.58
Assured Guaranty (AGO) 0.0 $7.8M 294k 26.39
Chipotle Mexican Grill (CMG) 0.0 $5.1M 7.9k 650.50
Gorman-Rupp Company (GRC) 0.0 $5.7M 191k 29.95
Targa Resources Partners 0.0 $5.4M 130k 41.36
OSI Systems (OSIS) 0.0 $11M 150k 74.26
Prudential Public Limited Company (PUK) 0.0 $11M 213k 49.88
Chesapeake Utilities Corporation (CPK) 0.0 $9.6M 190k 50.61
Diamond Foods 0.0 $13M 399k 32.57
Denbury Resources 0.0 $9.0M 1.2M 7.29
FormFactor (FORM) 0.0 $14M 1.6M 8.87
National Grid 0.0 $8.0M 123k 64.61
Republic Airways Holdings 0.0 $7.5M 549k 13.75
Unilever (UL) 0.0 $13M 304k 41.71
Brookdale Senior Living (BKD) 0.0 $10M 270k 37.76
Bk Nova Cad (BNS) 0.0 $7.4M 147k 50.23
Ceva (CEVA) 0.0 $9.5M 446k 21.32
Investors Real Estate Trust 0.0 $9.8M 1.3M 7.50
Lloyds TSB (LYG) 0.0 $8.4M 1.8M 4.67
McDermott International 0.0 $12M 3.2M 3.84
Corporate Office Properties Trust (CDP) 0.0 $5.0M 169k 29.38
TransDigm Group Incorporated (TDG) 0.0 $7.0M 32k 218.72
Veeco Instruments (VECO) 0.0 $14M 445k 30.55
Providence Service Corporation 0.0 $8.9M 168k 53.12
Allegheny Technologies Incorporated (ATI) 0.0 $11M 350k 30.01
Cameron International Corporation 0.0 $13M 286k 45.12
Bio-Reference Laboratories 0.0 $8.9M 254k 35.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.4M 315k 17.18
Towers Watson & Co 0.0 $12M 89k 132.18
Twin Disc, Incorporated (TWIN) 0.0 $8.6M 486k 17.67
Suncor Energy (SU) 0.0 $8.8M 301k 29.25
Brandywine Realty Trust (BDN) 0.0 $9.3M 583k 15.98
Chimera Investment Corporation 0.0 $5.3M 1.7M 3.14
iShares Russell 3000 Index (IWV) 0.0 $7.0M 57k 123.86
Madison Square Garden 0.0 $7.0M 82k 84.65
Thomson Reuters Corp 0.0 $8.8M 216k 40.56
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0M 114k 79.32
Colfax Corporation 0.0 $6.2M 131k 47.73
Salem Communications (SALM) 0.0 $12M 1.9M 6.16
Valeant Pharmaceuticals Int 0.0 $4.9M 25k 198.63
Retail Opportunity Investments 0.0 $6.6M 359k 18.30
ACCRETIVE Health 0.0 $10M 1.8M 5.78
First Potomac Realty Trust 0.0 $8.3M 698k 11.89
Atlantic Power Corporation 0.0 $5.5M 2.0M 2.81
Unifi (UFI) 0.0 $6.7M 186k 36.09
Bravo Brio Restaurant 0.0 $6.6M 453k 14.69
CoreSite Realty 0.0 $10M 214k 48.68
Golub Capital BDC (GBDC) 0.0 $10M 590k 17.55
KEYW Holding 0.0 $13M 1.5M 8.23
Mistras (MG) 0.0 $7.2M 372k 19.26
Motorola Solutions (MSI) 0.0 $14M 206k 66.67
PowerShares India Portfolio 0.0 $13M 582k 22.57
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 392k 32.59
Visteon Corporation (VC) 0.0 $6.6M 68k 96.40
Superior Uniform (SGC) 0.0 $8.2M 433k 18.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.8M 118k 66.14
Mosaic (MOS) 0.0 $8.1M 176k 46.00
Rlj Lodging Trust (RLJ) 0.0 $6.4M 205k 31.31
Hollyfrontier Corp 0.0 $7.2M 179k 40.27
Wendy's/arby's Group (WEN) 0.0 $7.3M 668k 10.89
Bankrate 0.0 $13M 1.2M 11.34
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $6.2M 237k 26.10
Homeaway 0.0 $13M 413k 30.17
Moneygram International 0.0 $12M 1.3M 8.64
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.7M 181k 31.58
Rose Rock Midstream 0.0 $6.5M 138k 47.50
Allison Transmission Hldngs I (ALSN) 0.0 $6.8M 212k 31.94
Phillips 66 (PSX) 0.0 $12M 150k 78.60
Pdc Energy 0.0 $11M 206k 54.04
Duke Energy (DUK) 0.0 $9.0M 118k 76.78
Ares Coml Real Estate (ACRE) 0.0 $6.4M 576k 11.05
Webmd Health Corp note 0.0 $11M 11M 1.00
Customers Ban (CUBI) 0.0 $5.5M 228k 24.36
Ryman Hospitality Pptys (RHP) 0.0 $5.0M 82k 60.91
WESTERN GAS EQUITY Partners 0.0 $11M 176k 60.00
Realogy Hldgs (HOUS) 0.0 $6.5M 144k 45.48
REPCOM cla 0.0 $5.9M 108k 54.55
L Brands 0.0 $12M 128k 94.29
Usa Compression Partners (USAC) 0.0 $7.1M 345k 20.47
Silver Spring Networks 0.0 $12M 1.4M 8.94
Aviv Reit 0.0 $5.1M 139k 36.50
Liberty Global Inc C 0.0 $7.6M 153k 49.81
Gigamon 0.0 $12M 573k 21.24
Taylor Morrison Hom (TMHC) 0.0 $6.6M 315k 20.85
Covisint 0.0 $5.0M 2.5M 2.03
Veeva Sys Inc cl a (VEEV) 0.0 $11M 432k 25.53
Twitter 0.0 $5.8M 115k 50.08
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10M 204k 49.05
Amc Entmt Hldgs Inc Cl A 0.0 $6.2M 174k 35.49
Dynagas Lng Partners (DLNG) 0.0 $9.7M 505k 19.27
Memorial Resource Development 0.0 $10M 563k 17.74
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $11M 222k 48.40
Moelis & Co (MC) 0.0 $5.7M 190k 30.12
American Tower Corp New Pfd Co p 0.0 $9.0M 87k 103.19
Smart & Final Stores 0.0 $5.4M 308k 17.60
California Resources 0.0 $5.3M 694k 7.61
Klx Inc Com $0.01 0.0 $8.3M 216k 38.51
Ubs Group (UBS) 0.0 $13M 700k 18.77
Inland Real Estate 0.0 $5.1M 200k 25.35
Om Asset Management 0.0 $12M 638k 18.64
Iron Mountain (IRM) 0.0 $10M 283k 36.48
Altisource Portfolio Solns S reg 0.0 $228k 18k 12.85
Chubb Corporation 0.0 $3.1M 31k 101.11
America Movil Sab De Cv spon adr l 0.0 $226k 11k 20.48
Barrick Gold Corp (GOLD) 0.0 $436k 40k 10.95
Cognizant Technology Solutions (CTSH) 0.0 $561k 9.0k 62.35
Time Warner Cable 0.0 $2.5M 16k 149.88
Goodrich Pete Corp note 5.000%10/0 0.0 $89k 235k 0.38
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $447k 8.8k 50.80
Vale (VALE) 0.0 $89k 16k 5.67
Grupo Televisa (TV) 0.0 $246k 7.4k 33.06
Sociedad Quimica y Minera (SQM) 0.0 $665k 36k 18.25
BHP Billiton 0.0 $2.8M 64k 44.26
Ciena Corp note 0.875% 6/1 0.0 $225k 227k 0.99
HSBC Holdings (HSBC) 0.0 $1.4M 34k 42.58
ICICI Bank (IBN) 0.0 $4.1M 393k 10.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $588k 13k 44.41
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $205k 16k 13.04
CTC Media 0.0 $58k 15k 3.94
Boyd Gaming Corporation (BYD) 0.0 $242k 17k 14.20
Genworth Financial (GNW) 0.0 $152k 21k 7.33
Leucadia National 0.0 $567k 25k 22.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 44k 99.72
Two Harbors Investment 0.0 $3.9M 371k 10.62
Fidelity National Information Services (FIS) 0.0 $807k 12k 68.06
Discover Financial Services 0.0 $1.4M 25k 56.33
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 32k 46.76
Ameriprise Financial (AMP) 0.0 $1.1M 8.6k 130.88
Northern Trust Corporation (NTRS) 0.0 $881k 13k 69.65
SLM Corporation (SLM) 0.0 $226k 24k 9.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $664k 16k 41.11
Equifax (EFX) 0.0 $647k 7.0k 93.00
AutoNation (AN) 0.0 $891k 14k 64.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $259k 3.2k 79.94
Expeditors International of Washington (EXPD) 0.0 $880k 18k 48.20
IAC/InterActive 0.0 $213k 3.2k 67.51
Republic Services (RSG) 0.0 $694k 17k 40.55
Waste Management (WM) 0.0 $720k 13k 54.26
Seattle Genetics 0.0 $364k 10k 35.34
AMAG Pharmaceuticals 0.0 $1.3M 25k 54.66
Baxter International (BAX) 0.0 $4.1M 60k 68.49
Ameren Corporation (AEE) 0.0 $3.9M 93k 42.20
Bunge 0.0 $4.5M 55k 82.37
Consolidated Edison (ED) 0.0 $1.9M 31k 60.99
FirstEnergy (FE) 0.0 $219k 6.2k 35.06
Cameco Corporation (CCJ) 0.0 $1.1M 80k 13.93
Citrix Systems 0.0 $1.3M 20k 63.87
Continental Resources 0.0 $3.3M 76k 43.67
DENTSPLY International 0.0 $225k 4.4k 50.86
Franklin Resources (BEN) 0.0 $1.3M 26k 51.33
Leggett & Platt (LEG) 0.0 $422k 9.2k 46.10
MeadWestva 0.0 $269k 5.4k 49.93
Northrop Grumman Corporation (NOC) 0.0 $698k 4.3k 161.05
Nucor Corporation (NUE) 0.0 $2.0M 42k 47.54
R.R. Donnelley & Sons Company 0.0 $4.1M 215k 19.19
Reynolds American 0.0 $1.4M 21k 68.92
Ritchie Bros. Auctioneers Inco 0.0 $357k 14k 24.93
Sonoco Products Company (SON) 0.0 $319k 7.0k 45.46
SYSCO Corporation (SYY) 0.0 $3.9M 104k 37.73
Valspar Corporation 0.0 $598k 7.1k 83.97
Trimble Navigation (TRMB) 0.0 $828k 33k 25.19
Ultra Petroleum 0.0 $350k 22k 15.62
V.F. Corporation (VFC) 0.0 $2.0M 27k 75.30
Waste Connections 0.0 $2.2M 46k 48.14
Brown-Forman Corporation (BF.B) 0.0 $1.3M 14k 90.32
Dun & Bradstreet Corporation 0.0 $2.9M 22k 128.37
Molson Coors Brewing Company (TAP) 0.0 $365k 4.9k 74.38
AFLAC Incorporated (AFL) 0.0 $512k 8.0k 64.01
Airgas 0.0 $344k 3.2k 106.11
Boston Scientific Corporation (BSX) 0.0 $647k 36k 17.75
Harris Corporation 0.0 $529k 6.7k 78.73
C.R. Bard 0.0 $4.3M 26k 167.33
Verisign (VRSN) 0.0 $554k 8.3k 67.01
Timken Company (TKR) 0.0 $254k 6.0k 42.19
Apartment Investment and Management 0.0 $266k 6.8k 39.37
Steris Corporation 0.0 $332k 4.7k 70.37
Autoliv (ALV) 0.0 $1.2M 9.9k 117.72
Western Digital (WDC) 0.0 $1.9M 20k 91.03
Laboratory Corp. of America Holdings 0.0 $560k 4.4k 126.18
Las Vegas Sands (LVS) 0.0 $1.5M 28k 55.04
Whirlpool Corporation (WHR) 0.0 $3.4M 17k 202.06
Waddell & Reed Financial 0.0 $281k 5.7k 49.56
Universal Corporation (UVV) 0.0 $222k 4.7k 47.23
AmerisourceBergen (COR) 0.0 $1.3M 11k 113.65
Everest Re Group (EG) 0.0 $2.6M 15k 174.03
Vishay Intertechnology (VSH) 0.0 $197k 14k 13.82
Mettler-Toledo International (MTD) 0.0 $3.3M 9.9k 328.67
National-Oilwell Var 0.0 $2.4M 49k 50.00
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 57k 19.25
Cott Corp 0.0 $717k 77k 9.37
Agrium 0.0 $1.3M 13k 104.31
AstraZeneca (AZN) 0.0 $3.1M 46k 68.44
Synopsys (SNPS) 0.0 $286k 6.2k 46.26
Rockwell Collins 0.0 $344k 3.6k 96.60
CenturyLink 0.0 $3.0M 87k 34.55
Kroger (KR) 0.0 $1.3M 17k 76.65
Helmerich & Payne (HP) 0.0 $741k 11k 68.06
Yum! Brands (YUM) 0.0 $1.0M 13k 78.76
Casey's General Stores (CASY) 0.0 $206k 2.3k 90.31
Goodyear Tire & Rubber Company (GT) 0.0 $408k 15k 27.08
PerkinElmer (RVTY) 0.0 $302k 5.9k 51.12
Partner Re 0.0 $1.5M 13k 114.30
Callaway Golf Company (MODG) 0.0 $144k 15k 9.53
AGCO Corporation (AGCO) 0.0 $1.2M 26k 47.64
Avnet (AVT) 0.0 $414k 9.3k 44.46
Aegon 0.0 $171k 22k 7.93
Baker Hughes Incorporated 0.0 $1.1M 17k 63.58
Capital One Financial (COF) 0.0 $1.5M 19k 78.81
DISH Network 0.0 $463k 6.6k 70.13
Domtar Corp 0.0 $249k 5.4k 46.20
Fluor Corporation (FLR) 0.0 $1.6M 29k 57.16
Halliburton Company (HAL) 0.0 $4.3M 98k 43.88
Hess (HES) 0.0 $1.1M 17k 67.89
Parker-Hannifin Corporation (PH) 0.0 $1.1M 9.2k 118.75
Rio Tinto (RIO) 0.0 $233k 5.6k 41.35
Sigma-Aldrich Corporation 0.0 $3.0M 22k 138.26
Stryker Corporation (SYK) 0.0 $2.2M 24k 92.26
Symantec Corporation 0.0 $496k 21k 23.34
Telefonica (TEF) 0.0 $198k 14k 14.35
John Wiley & Sons (WLY) 0.0 $3.8M 63k 61.14
White Mountains Insurance Gp (WTM) 0.0 $753k 1.1k 684.55
Alleghany Corporation 0.0 $231k 474.00 487.34
Agilent Technologies Inc C ommon (A) 0.0 $245k 5.9k 41.50
iShares S&P 500 Index (IVV) 0.0 $1.1M 5.4k 207.86
Qualcomm (QCOM) 0.0 $2.3M 34k 69.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.9M 45k 64.17
Ford Motor Company (F) 0.0 $1.9M 117k 16.14
Mitsubishi UFJ Financial (MUFG) 0.0 $175k 28k 6.20
Linear Technology Corporation 0.0 $868k 19k 46.81
Staples 0.0 $3.2M 197k 16.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 97k 18.95
Patterson Companies (PDCO) 0.0 $223k 4.6k 48.85
Mbia (MBI) 0.0 $306k 33k 9.29
Lazard Ltd-cl A shs a 0.0 $228k 4.3k 52.62
PG&E Corporation (PCG) 0.0 $2.4M 45k 53.06
Buckeye Partners 0.0 $1.5M 19k 75.54
Imperial Oil (IMO) 0.0 $2.0M 50k 39.87
Southern Company (SO) 0.0 $2.8M 62k 44.29
Murphy Oil Corporation (MUR) 0.0 $2.9M 62k 46.60
Whole Foods Market 0.0 $1.1M 20k 52.06
Lowe's Companies (LOW) 0.0 $2.9M 39k 74.39
Novo Nordisk A/S (NVO) 0.0 $1.9M 35k 53.40
Valley National Ban (VLY) 0.0 $373k 40k 9.45
UMH Properties (UMH) 0.0 $617k 61k 10.07
Clorox Company (CLX) 0.0 $2.6M 24k 110.38
Fifth Third Ban (FITB) 0.0 $1.5M 80k 18.84
Tupperware Brands Corporation 0.0 $3.1M 44k 69.00
Prudential Financial (PRU) 0.0 $1.4M 17k 80.31
Hershey Company (HSY) 0.0 $610k 6.0k 100.96
Kellogg Company (K) 0.0 $873k 13k 65.93
W.R. Berkley Corporation (WRB) 0.0 $308k 6.1k 50.57
Enstar Group (ESGR) 0.0 $3.8M 27k 141.87
Penn National Gaming (PENN) 0.0 $1.2M 75k 15.66
WESCO International (WCC) 0.0 $607k 8.7k 69.84
AutoZone (AZO) 0.0 $606k 888.00 682.43
Discovery Communications 0.0 $3.4M 117k 29.47
Grand Canyon Education (LOPE) 0.0 $333k 7.7k 43.24
SandRidge Energy 0.0 $21k 12k 1.75
Beacon Roofing Supply (BECN) 0.0 $285k 9.1k 31.34
Janus Capital 0.0 $283k 17k 17.17
Cousins Properties 0.0 $153k 14k 10.59
BreitBurn Energy Partners 0.0 $55k 10k 5.49
Frontier Communications 0.0 $123k 17k 7.07
New York Community Ban 0.0 $2.3M 140k 16.73
Public Service Enterprise (PEG) 0.0 $1.9M 45k 41.93
Methanex Corp (MEOH) 0.0 $828k 16k 53.59
American National Insurance Company 0.0 $1.6M 16k 98.41
Arch Capital Group (ACGL) 0.0 $385k 6.2k 61.62
Chesapeake Energy Corporation 0.0 $202k 14k 14.14
IDEX Corporation (IEX) 0.0 $4.6M 61k 75.83
J.M. Smucker Company (SJM) 0.0 $2.1M 18k 115.73
Sina Corporation 0.0 $244k 7.6k 32.16
InnerWorkings 0.0 $71k 11k 6.75
MercadoLibre (MELI) 0.0 $1.3M 10k 122.55
Vanguard Short-Term Bond ETF (BSV) 0.0 $864k 11k 80.49
Fortress Investment 0.0 $2.4M 292k 8.07
Marathon Oil Corporation (MRO) 0.0 $295k 11k 26.09
Meredith Corporation 0.0 $385k 6.9k 55.80
NVR (NVR) 0.0 $3.5M 2.6k 1328.65
CNA Financial Corporation (CNA) 0.0 $890k 22k 41.45
New York Times Company (NYT) 0.0 $167k 12k 13.73
Sinclair Broadcast 0.0 $493k 16k 31.42
FelCor Lodging Trust Incorporated 0.0 $138k 12k 11.50
Yahoo! 0.0 $212k 4.8k 44.54
PowerShares DB Com Indx Trckng Fund 0.0 $1.8M 108k 17.07
Tesoro Corporation 0.0 $1.8M 20k 91.31
Atmel Corporation 0.0 $543k 66k 8.23
Cablevision Systems Corporation 0.0 $3.4M 189k 18.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $551k 1.6k 343.30
Maximus (MMS) 0.0 $446k 6.7k 66.73
Energy Select Sector SPDR (XLE) 0.0 $1.1M 15k 77.62
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $559k 9.3k 59.98
TRW Automotive Holdings 0.0 $2.7M 26k 104.85
Aes Tr Iii pfd cv 6.75% 0.0 $776k 15k 51.04
Darling International (DAR) 0.0 $2.4M 175k 14.01
Quantum Corporation 0.0 $4.5M 2.8M 1.60
Industrial SPDR (XLI) 0.0 $221k 4.0k 55.79
AMN Healthcare Services (AMN) 0.0 $1.4M 60k 23.07
Barnes & Noble 0.0 $297k 13k 23.76
Juniper Networks (JNPR) 0.0 $483k 21k 22.56
Entergy Corporation (ETR) 0.0 $3.4M 44k 77.49
Array BioPharma 0.0 $223k 30k 7.38
Broadcom Corporation 0.0 $1.7M 38k 43.29
Companhia Energetica Minas Gerais (CIG) 0.0 $117k 29k 4.10
Amtrust Financial Services 0.0 $2.5M 44k 56.98
Boston Private Financial Holdings 0.0 $127k 10k 12.15
Brunswick Corporation (BC) 0.0 $831k 16k 51.42
CF Industries Holdings (CF) 0.0 $1.1M 3.9k 283.75
Cincinnati Bell 0.0 $216k 61k 3.53
Fairchild Semiconductor International 0.0 $366k 20k 18.18
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 99k 14.54
Humana (HUM) 0.0 $1.8M 10k 177.99
iShares Russell 2000 Index (IWM) 0.0 $627k 5.0k 124.31
Key (KEY) 0.0 $313k 22k 14.17
Marvell Technology Group 0.0 $603k 41k 14.70
Microsemi Corporation 0.0 $1.5M 42k 35.41
Och-Ziff Capital Management 0.0 $1.4M 114k 12.64
Owens-Illinois 0.0 $363k 16k 23.35
Partner Communications Company 0.0 $2.0M 746k 2.72
Rock-Tenn Company 0.0 $1.4M 22k 64.50
Seagate Technology Com Stk 0.0 $1.7M 33k 52.04
Syntel 0.0 $751k 15k 51.70
Transcanada Corp 0.0 $225k 5.3k 42.69
Zions Bancorporation (ZION) 0.0 $294k 11k 26.96
Brookline Ban 0.0 $104k 10k 10.05
Cliffs Natural Resources 0.0 $2.6M 531k 4.81
Community Health Systems (CYH) 0.0 $2.6M 49k 52.28
DepoMed 0.0 $1.2M 54k 22.40
Gibraltar Industries (ROCK) 0.0 $414k 25k 16.42
Ingram Micro 0.0 $237k 9.5k 25.08
Iridium Communications (IRDM) 0.0 $200k 21k 9.70
Korn/Ferry International (KFY) 0.0 $1.2M 35k 32.87
MarineMax (HZO) 0.0 $1.7M 65k 26.51
Pep Boys - Manny, Moe & Jack 0.0 $588k 61k 9.62
PolyOne Corporation 0.0 $2.3M 62k 37.35
Safe Bulkers Inc Com Stk (SB) 0.0 $239k 67k 3.59
Stillwater Mining Company 0.0 $266k 21k 12.92
TowneBank (TOWN) 0.0 $315k 20k 16.07
World Wrestling Entertainment 0.0 $198k 14k 13.98
AllianceBernstein Holding (AB) 0.0 $269k 8.7k 30.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 106k 10.03
BHP Billiton (BHP) 0.0 $1.8M 40k 46.47
Bruker Corporation (BRKR) 0.0 $480k 26k 18.46
Commerce Bancshares (CBSH) 0.0 $231k 5.5k 42.28
Cabot Microelectronics Corporation 0.0 $274k 5.5k 50.01
Cibc Cad (CM) 0.0 $261k 3.6k 72.50
Columbia Sportswear Company (COLM) 0.0 $1.3M 22k 60.90
Deutsche Bank Ag-registered (DB) 0.0 $203k 5.8k 34.72
Digi International (DGII) 0.0 $106k 11k 9.94
Dcp Midstream Partners 0.0 $1.1M 29k 36.96
Flushing Financial Corporation (FFIC) 0.0 $239k 12k 20.08
Forestar 0.0 $3.0M 191k 15.77
G-III Apparel (GIII) 0.0 $1.3M 12k 112.62
HEICO Corporation (HEI) 0.0 $2.2M 35k 61.08
Harmonic (HLIT) 0.0 $222k 30k 7.42
Kirby Corporation (KEX) 0.0 $266k 3.5k 75.08
L-3 Communications Holdings 0.0 $4.3M 35k 125.80
Southwest Airlines (LUV) 0.0 $3.8M 86k 44.30
Mobile Mini 0.0 $2.4M 57k 42.65
Nomura Holdings (NMR) 0.0 $173k 30k 5.86
National Western Life Insurance Company 0.0 $431k 1.7k 254.28
Dr. Reddy's Laboratories (RDY) 0.0 $3.2M 56k 57.10
SCANA Corporation 0.0 $231k 4.2k 55.04
Skechers USA 0.0 $728k 10k 71.89
Salix Pharmaceuticals 0.0 $2.2M 13k 172.50
Semtech Corporation (SMTC) 0.0 $223k 8.4k 26.59
Seaspan Corp 0.0 $512k 28k 18.23
Banco Santander (SAN) 0.0 $1.5M 205k 7.45
Questar Corporation 0.0 $3.9M 165k 23.86
TC Pipelines 0.0 $1.9M 29k 65.15
Talisman Energy Inc Com Stk 0.0 $84k 11k 7.65
Tata Motors 0.0 $2.3M 52k 45.06
UGI Corporation (UGI) 0.0 $1.5M 45k 32.58
Value Line (VALU) 0.0 $2.3M 158k 14.70
Westpac Banking Corporation 0.0 $2.5M 84k 29.92
Werner Enterprises (WERN) 0.0 $220k 7.0k 31.41
Applied Micro Circuits Corporation 0.0 $100k 20k 5.08
Amerisafe (AMSF) 0.0 $1.5M 34k 46.24
Alliance Resource Partners (ARLP) 0.0 $3.6M 107k 33.43
ARM Holdings 0.0 $1.4M 28k 49.29
athenahealth 0.0 $259k 2.2k 119.35
British American Tobac (BTI) 0.0 $1.0M 10k 103.81
Boardwalk Pipeline Partners 0.0 $1.6M 102k 16.10
Chicago Bridge & Iron Company 0.0 $3.7M 76k 49.26
Cepheid 0.0 $1.8M 32k 56.91
Cree 0.0 $1.3M 36k 35.50
Calavo Growers (CVGW) 0.0 $911k 18k 51.40
California Water Service (CWT) 0.0 $443k 18k 24.53
Dresser-Rand 0.0 $677k 8.4k 80.38
Hain Celestial (HAIN) 0.0 $1.6M 24k 64.03
Holly Energy Partners 0.0 $693k 22k 31.44
Heartland Payment Systems 0.0 $672k 14k 46.83
Hexcel Corporation (HXL) 0.0 $508k 9.9k 51.39
ING Groep (ING) 0.0 $187k 13k 14.62
ISIS Pharmaceuticals 0.0 $1.5M 24k 63.67
MFA Mortgage Investments 0.0 $556k 71k 7.85
Myriad Genetics (MYGN) 0.0 $287k 8.1k 35.41
DealerTrack Holdings 0.0 $264k 6.9k 38.49
Tessera Technologies 0.0 $349k 8.7k 40.27
Vector (VGR) 0.0 $720k 33k 21.96
Aqua America 0.0 $1.9M 72k 26.35
Advisory Board Company 0.0 $371k 7.0k 53.25
Alphatec Holdings 0.0 $102k 70k 1.46
Equity Lifestyle Properties (ELS) 0.0 $244k 4.4k 55.02
Esterline Technologies Corporation 0.0 $246k 2.1k 114.53
FirstMerit Corporation 0.0 $241k 13k 19.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 29k 41.44
H.B. Fuller Company (FUL) 0.0 $1.1M 27k 42.87
Winthrop Realty Trust 0.0 $222k 14k 16.35
ImmunoGen 0.0 $556k 62k 8.95
ORIX Corporation (IX) 0.0 $988k 14k 70.31
Kinross Gold Corp (KGC) 0.0 $163k 73k 2.24
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 21k 77.09
Nidec Corporation (NJDCY) 0.0 $1.7M 104k 16.72
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $810k 194k 4.18
New York & Company 0.0 $2.3M 921k 2.50
Owens & Minor (OMI) 0.0 $240k 7.1k 33.80
Seaboard Corporation (SEB) 0.0 $1.4M 328.00 4131.10
StanCorp Financial 0.0 $296k 4.3k 68.63
Tanger Factory Outlet Centers (SKT) 0.0 $341k 9.7k 35.15
Sasol (SSL) 0.0 $873k 26k 34.03
Tejon Ranch Company (TRC) 0.0 $821k 31k 26.45
VMware 0.0 $4.3M 53k 82.00
WGL Holdings 0.0 $372k 6.6k 56.43
Dyax 0.0 $213k 13k 16.76
Enzo Biochem (ENZB) 0.0 $71k 24k 2.93
GP Strategies Corporation 0.0 $2.8M 76k 37.00
Globalstar 0.0 $564k 169k 3.33
Ihs 0.0 $2.3M 20k 113.78
Southern Copper Corporation (SCCO) 0.0 $3.3M 114k 29.18
United Natural Foods (UNFI) 0.0 $440k 5.7k 76.99
Healthsouth 0.0 $380k 8.6k 44.36
Monmouth R.E. Inv 0.0 $2.6M 235k 11.11
Dex (DXCM) 0.0 $1.4M 23k 62.35
iRobot Corporation (IRBT) 0.0 $207k 6.4k 32.59
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.4M 51k 28.34
Ruth's Hospitality 0.0 $1.3M 84k 15.89
Taubman Centers 0.0 $274k 3.6k 77.18
Alnylam Pharmaceuticals (ALNY) 0.0 $470k 4.5k 104.44
Carriage Services (CSV) 0.0 $1.6M 66k 23.87
iShares Gold Trust 0.0 $821k 72k 11.45
National Instruments 0.0 $368k 12k 32.01
PowerShares QQQ Trust, Series 1 0.0 $1.5M 14k 105.59
Axcelis Technologies 0.0 $136k 57k 2.38
Navistar International Corporation 0.0 $3.0M 100k 29.50
Nanometrics Incorporated 0.0 $365k 22k 16.82
Aviat Networks 0.0 $606k 509k 1.19
CNB Financial Corporation (CCNE) 0.0 $1.4M 82k 17.02
Dover Saddlery 0.0 $506k 109k 4.65
EQT Corporation (EQT) 0.0 $3.4M 41k 82.88
Hawkins (HWKN) 0.0 $830k 22k 38.01
iShares Dow Jones US Home Const. (ITB) 0.0 $851k 30k 28.23
Kona Grill 0.0 $1.6M 55k 28.42
Mednax (MD) 0.0 $625k 8.6k 72.47
Rayonier (RYN) 0.0 $342k 13k 26.97
Validus Holdings 0.0 $226k 5.4k 42.02
Stealthgas (GASS) 0.0 $4.2M 635k 6.55
Blackrock Kelso Capital 0.0 $1.9M 208k 9.06
Scripps Networks Interactive 0.0 $276k 4.0k 68.64
Ceragon Networks (CRNT) 0.0 $981k 861k 1.14
Multi-Color Corporation 0.0 $1.8M 26k 69.35
Urstadt Biddle Properties 0.0 $298k 16k 18.83
Arlington Asset Investment 0.0 $4.2M 173k 24.06
Symetra Finl Corp 0.0 $3.6M 156k 23.46
InterOil Corporation 0.0 $286k 6.2k 46.13
Amicus Therapeutics (FOLD) 0.0 $653k 60k 10.88
Ball Corporation (BALL) 0.0 $3.6M 51k 70.63
Bank Of America Corporation warrant 0.0 $89k 15k 5.88
Cae (CAE) 0.0 $296k 25k 11.66
CNO Financial (CNO) 0.0 $377k 22k 17.23
iShares S&P 100 Index (OEF) 0.0 $229k 2.5k 90.34
iShares Lehman Aggregate Bond (AGG) 0.0 $331k 3.0k 111.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $445k 3.7k 121.78
iShares Russell Midcap Index Fund (IWR) 0.0 $3.4M 20k 173.13
iShares S&P MidCap 400 Index (IJH) 0.0 $717k 4.7k 151.91
iShares Russell 2000 Value Index (IWN) 0.0 $670k 6.5k 103.28
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 61k 22.59
Pinnacle West Capital Corporation (PNW) 0.0 $560k 8.8k 63.78
Financial Select Sector SPDR (XLF) 0.0 $417k 17k 24.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 8.2k 177.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $923k 3.3k 277.18
Vale 0.0 $394k 81k 4.85
Vanguard Large-Cap ETF (VV) 0.0 $809k 8.5k 95.22
Vanguard Europe Pacific ETF (VEA) 0.0 $1.9M 49k 39.83
Weingarten Realty Investors 0.0 $283k 7.9k 36.01
Yamana Gold 0.0 $60k 17k 3.59
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.3M 2.8k 1156.88
DigitalGlobe 0.0 $1.3M 39k 34.06
Insulet Corporation (PODD) 0.0 $1.0M 31k 33.37
KAR Auction Services (KAR) 0.0 $3.6M 96k 37.93
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.5M 67k 22.00
iShares Silver Trust (SLV) 0.0 $224k 14k 15.90
SPDR S&P Homebuilders (XHB) 0.0 $1.8M 50k 36.86
Constant Contact 0.0 $1.1M 29k 38.22
iShares MSCI Taiwan Index 0.0 $1.9M 119k 15.74
3D Systems Corporation (DDD) 0.0 $288k 11k 27.46
Comscore 0.0 $1.8M 35k 51.19
Spectranetics Corporation 0.0 $1.8M 53k 34.76
Alexander's (ALX) 0.0 $368k 806.00 456.58
Generac Holdings (GNRC) 0.0 $251k 5.2k 48.74
NetSuite 0.0 $1.1M 12k 92.74
Tesla Motors (TSLA) 0.0 $704k 3.7k 188.64
Evolution Petroleum Corporation (EPM) 0.0 $4.3M 726k 5.95
Makemytrip Limited Mauritius (MMYT) 0.0 $702k 32k 21.95
Xl Group 0.0 $278k 7.5k 36.85
Primoris Services (PRIM) 0.0 $1.0M 60k 17.19
PowerShares WilderHill Clean Energy 0.0 $299k 54k 5.57
Oritani Financial 0.0 $1.4M 96k 14.55
QEP Resources 0.0 $330k 16k 20.87
Six Flags Entertainment (SIX) 0.0 $1.4M 28k 48.42
iShares Dow Jones Select Dividend (DVY) 0.0 $317k 4.1k 77.96
Vanguard Total Stock Market ETF (VTI) 0.0 $251k 2.3k 107.40
PowerShares Water Resources 0.0 $324k 13k 24.88
PowerShares FTSE RAFI US 1000 0.0 $1.5M 17k 91.30
WisdomTree India Earnings Fund (EPI) 0.0 $4.0M 176k 22.80
Craft Brewers Alliance 0.0 $2.0M 146k 13.64
SPDR S&P Dividend (SDY) 0.0 $232k 3.0k 78.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $435k 5.4k 80.54
Alerian Mlp Etf 0.0 $2.5M 153k 16.57
Barclays Bank Plc 8.125% Non C p 0.0 $2.4M 93k 26.25
Campus Crest Communities 0.0 $1.3M 180k 7.16
Coca-cola Enterprises 0.0 $521k 12k 44.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $264k 21k 12.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $136k 12k 11.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 13k 113.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $286k 2.8k 101.06
Vanguard Total Bond Market ETF (BND) 0.0 $2.8M 34k 83.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 51k 25.62
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $242k 240k 1.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $736k 12k 63.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $572k 9.5k 60.07
Bridgford Foods Corporation (BRID) 0.0 $802k 100k 8.01
Capitol Federal Financial (CFFN) 0.0 $139k 11k 12.55
Citizens & Northern Corporation (CZNC) 0.0 $1.3M 65k 20.17
Crown Media Holdings 0.0 $2.2M 555k 4.00
Financial Engines 0.0 $285k 6.8k 41.81
Howard Hughes 0.0 $306k 2.0k 154.94
SPS Commerce (SPSC) 0.0 $294k 4.4k 67.18
Triangle Capital Corporation 0.0 $1.6M 71k 22.82
Univest Corp. of PA (UVSP) 0.0 $3.6M 183k 19.79
Costamare (CMRE) 0.0 $329k 19k 17.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $213k 4.0k 53.18
Sharps Compliance 0.0 $615k 97k 6.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $175k 23k 7.74
Franco-Nevada Corporation (FNV) 0.0 $822k 17k 48.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $562k 50k 11.17
Putnam Premier Income Trust (PPT) 0.0 $53k 10k 5.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 30k 40.12
Stanley Black & Decker Inc unit 99/99/9999 0.0 $609k 4.5k 134.14
Hudson Technologies (HDSN) 0.0 $1.1M 255k 4.17
PowerShares DB Agriculture Fund 0.0 $754k 34k 22.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $373k 8.3k 44.72
Rocky Brands (RCKY) 0.0 $1.1M 51k 21.60
BlackRock Debt Strategies Fund 0.0 $133k 36k 3.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.8M 47k 38.83
Vanguard Utilities ETF (VPU) 0.0 $222k 2.3k 96.73
Enerplus Corp 0.0 $159k 16k 10.16
Barclays Bank 0.0 $349k 14k 25.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $220k 16k 13.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $132k 11k 11.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $121k 13k 9.68
Neuberger Berman Real Estate Sec (NRO) 0.0 $262k 48k 5.42
United States 12 Month Oil Fund (USL) 0.0 $244k 10k 23.86
Bitauto Hldg 0.0 $1.7M 34k 50.89
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $564k 11k 50.09
Pioneer Municipal High Income Trust (MHI) 0.0 $435k 30k 14.50
PowerShares Dynamic Biotech &Genome 0.0 $418k 7.6k 55.18
SciQuest 0.0 $180k 11k 16.94
Sprott Physical Gold Trust (PHYS) 0.0 $145k 15k 9.80
Salisbury Ban 0.0 $995k 34k 29.65
Crescent Point Energy Trust 0.0 $225k 10k 22.39
Vermilion Energy (VET) 0.0 $730k 17k 42.09
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $463k 7.4k 62.57
Nuveen Ga Div Adv Mun Fd 2 0.0 $129k 10k 12.85
Transcat (TRNS) 0.0 $612k 63k 9.77
WisdomTree Investments (WT) 0.0 $1.2M 57k 21.46
IGI Laboratories 0.0 $1.4M 174k 8.16
John Wiley & Sons (WLYB) 0.0 $996k 16k 61.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.1M 50k 22.23
Guggenheim Bulletshar 0.0 $1.4M 64k 21.69
Spdr Series Trust barcly cap etf (SPLB) 0.0 $462k 11k 42.39
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $773k 7.5k 102.47
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $260k 5.3k 49.22
Black Diamond 0.0 $1.3M 142k 9.45
Insmed (INSM) 0.0 $541k 26k 20.81
Farmers Natl Banc Corp (FMNB) 0.0 $166k 20k 8.20
Health Care Reit Pfd I 6.5% 0.0 $834k 12k 67.13
Preferred Apartment Communitie 0.0 $1.2M 107k 10.82
Tornier Nv 0.0 $1.7M 65k 26.22
Interxion Holding 0.0 $278k 9.8k 28.24
Neovasc 0.0 $883k 98k 9.00
Air Lease Corp (AL) 0.0 $3.5M 93k 37.74
Linkedin Corp 0.0 $508k 2.0k 249.88
Tesoro Logistics Lp us equity 0.0 $4.0M 75k 53.80
Amc Networks Inc Cl A (AMCX) 0.0 $961k 13k 76.64
Marathon Petroleum Corp (MPC) 0.0 $568k 5.6k 102.34
Cys Investments 0.0 $116k 13k 8.92
Fortune Brands (FBIN) 0.0 $249k 5.2k 47.50
Xylem (XYL) 0.0 $386k 11k 34.98
Expedia (EXPE) 0.0 $400k 4.2k 94.21
Tripadvisor (TRIP) 0.0 $416k 5.0k 83.27
Imperva 0.0 $545k 13k 42.67
Laredo Petroleum Holdings 0.0 $196k 15k 13.02
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.1M 25k 44.02
Us Silica Hldgs (SLCA) 0.0 $4.0M 112k 35.61
Helix Energy Solutions note 0.0 $72k 72k 1.00
Proto Labs (PRLB) 0.0 $270k 3.9k 69.95
Vantiv Inc Cl A 0.0 $373k 9.9k 37.75
4068594 Enphase Energy (ENPH) 0.0 $143k 11k 13.18
Gaslog 0.0 $326k 17k 19.40
Proofpoint 0.0 $1.7M 28k 59.22
Galectin Therapeutics (GALT) 0.0 $532k 159k 3.35
Infoblox 0.0 $299k 13k 23.87
Tcp Capital 0.0 $3.4M 212k 16.02
Eqt Midstream Partners 0.0 $2.6M 34k 77.66
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $147k 127k 1.15
United Technol conv prf 0.0 $3.0M 48k 61.54
Directv 0.0 $3.3M 38k 85.10
Turquoisehillres 0.0 $74k 24k 3.12
Libertyinteractivecorp lbtventcoma 0.0 $443k 11k 41.97
Globus Med Inc cl a (GMED) 0.0 $1.7M 67k 25.25
Tile Shop Hldgs (TTSH) 0.0 $132k 11k 12.13
Capit Bk Fin A 0.0 $1.4M 51k 27.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.9M 70k 41.86
Unknown 0.0 $293k 8.4k 35.02
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $710k 710k 1.00
Wpp Plc- (WPP) 0.0 $2.5M 22k 113.78
Ishares Inc core msci emkt (IEMG) 0.0 $320k 6.6k 48.29
Prothena (PRTA) 0.0 $535k 14k 38.14
Berry Plastics (BERY) 0.0 $988k 27k 36.17
Restoration Hardware Hldgs I 0.0 $1.2M 12k 99.18
Fleetmatics 0.0 $441k 9.8k 44.87
Ruckus Wireless 0.0 $222k 17k 12.85
Diamondback Energy (FANG) 0.0 $3.3M 42k 76.84
Starz - Liberty Capital 0.0 $704k 21k 34.41
Pbf Energy Inc cl a (PBF) 0.0 $829k 24k 33.94
Seadrill Partners 0.0 $694k 59k 11.74
Liberty Media 0.0 $1.1M 28k 38.55
Northfield Bancorp (NFBK) 0.0 $910k 61k 14.82
Tribune Co New Cl A 0.0 $1.0M 17k 60.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 22k 51.28
Forestar Group Inc note 0.0 $3.9M 4.1M 0.94
Gladstone Ld (LAND) 0.0 $679k 56k 12.05
West 0.0 $2.4M 71k 33.73
Quintiles Transnatio Hldgs I 0.0 $989k 15k 66.96
Neuberger Berman Mlp Income (NML) 0.0 $251k 14k 17.62
Seaworld Entertainment (PRKS) 0.0 $266k 14k 19.28
Mallinckrodt Pub 0.0 $1.3M 10k 126.66
Noodles & Co (NDLS) 0.0 $2.5M 141k 17.44
Fox News 0.0 $2.7M 83k 32.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.1M 43k 49.27
Esperion Therapeutics (ESPR) 0.0 $729k 7.9k 92.57
Portola Pharmaceuticals 0.0 $1.1M 30k 37.95
Tallgrass Energy Partners 0.0 $203k 4.0k 50.57
Marketo 0.0 $260k 10k 25.65
Receptos 0.0 $2.4M 15k 164.89
Bluebird Bio 0.0 $568k 4.7k 120.85
Weyerhaeuser C conv prf 0.0 $3.2M 58k 54.72
Ptc Therapeutics I (PTCT) 0.0 $1.3M 22k 60.84
Windstream Hldgs 0.0 $91k 12k 7.39
Murphy Usa (MUSA) 0.0 $400k 5.5k 72.41
Diamond Resorts International 0.0 $1.1M 32k 33.42
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 39k 35.23
Wci Cmntys Inc Com Par $0.01 0.0 $213k 8.9k 23.93
Benefitfocus 0.0 $1.6M 43k 36.80
Agios Pharmaceuticals (AGIO) 0.0 $742k 7.9k 94.34
Violin Memory 0.0 $366k 97k 3.77
Sirius Xm Holdings 0.0 $3.8M 1.0M 3.82
Allegion Plc equity (ALLE) 0.0 $457k 7.5k 61.15
Noble Corp Plc equity 0.0 $580k 41k 14.29
Valero Energy Partners 0.0 $997k 21k 48.40
Barracuda Networks 0.0 $1.4M 36k 38.48
Graham Hldgs (GHC) 0.0 $219k 209.00 1047.85
Nimble Storage 0.0 $491k 22k 22.32
Perrigo Company (PRGO) 0.0 $1.3M 7.9k 165.57
Brixmor Prty (BRX) 0.0 $249k 9.4k 26.55
Midcoast Energy Partners 0.0 $2.8M 205k 13.84
Commscope Hldg (COMM) 0.0 $3.3M 115k 28.54
Criteo Sa Ads (CRTO) 0.0 $959k 24k 39.50
Scorpio Bulkers 0.0 $1.7M 707k 2.37
Rpm International Inc convertible cor 0.0 $1.5M 1.3M 1.18
Ldr Hldg 0.0 $1.0M 28k 36.63
Popeyes Kitchen 0.0 $289k 4.8k 59.90
Aramark Hldgs (ARMK) 0.0 $4.2M 132k 31.63
Vodafone Group New Adr F (VOD) 0.0 $3.1M 94k 32.68
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 43k 28.63
Q2 Holdings (QTWO) 0.0 $1.9M 92k 21.14
Rsp Permian 0.0 $1.0M 40k 25.19
One Gas (OGS) 0.0 $624k 14k 43.23
Keurig Green Mtn 0.0 $466k 4.2k 111.75
Enlink Midstream Ptrs 0.0 $693k 28k 24.75
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.8M 269k 14.11
Voya Financial (VOYA) 0.0 $2.8M 65k 43.10
Malibu Boats (MBUU) 0.0 $2.3M 101k 23.35
Voya Prime Rate Trust sh ben int 0.0 $96k 17k 5.55
Investors Ban 0.0 $2.5M 215k 11.72
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $238k 9.1k 26.29
Navient Corporation equity (NAVI) 0.0 $495k 24k 20.35
Weatherford Intl Plc ord 0.0 $2.9M 239k 12.30
Time 0.0 $431k 19k 22.46
Dorian Lpg (LPG) 0.0 $1.3M 100k 13.03
La Quinta Holdings 0.0 $977k 41k 23.68
Enable Midstream 0.0 $703k 43k 16.39
Zoe's Kitchen 0.0 $250k 7.5k 33.33
Parsley Energy Inc-class A 0.0 $857k 54k 15.99
Fnf (FNF) 0.0 $257k 7.0k 36.71
Pbf Logistics Lp unit ltd ptnr 0.0 $506k 22k 22.63
Opus Bank 0.0 $1.2M 40k 30.88
Belmond 0.0 $452k 37k 12.29
Eclipse Resources 0.0 $67k 12k 5.63
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 55k 22.01
Materalise Nv (MTLS) 0.0 $218k 31k 6.99
leju Holdings 0.0 $88k 11k 8.00
Liberty Media Corp Del Com Ser C 0.0 $1.2M 32k 38.19
Northstar Asset Management C 0.0 $2.1M 91k 23.34
Kite Rlty Group Tr (KRG) 0.0 $460k 16k 28.15
B2gold Corp conv 0.0 $144k 165k 0.87
Jds Uniphase Corp conv 0.0 $212k 206k 1.03
Cdk Global Inc equities 0.0 $3.2M 69k 46.76
Cone Midstream Partners 0.0 $2.6M 151k 17.41
Eqc 7 1/4 12/31/49 0.0 $648k 25k 26.06
Orion Engineered Carbons (OEC) 0.0 $2.3M 126k 18.00
Fcb Financial Holdings-cl A 0.0 $1.9M 71k 27.37
Pra (PRAA) 0.0 $296k 5.4k 54.37
Halyard Health 0.0 $328k 6.7k 49.23
Ctrip.com Inter Ltd. conv 0.0 $94k 90k 1.04
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.1M 141k 29.08
Remy Intl Inc Hldg 0.0 $4.1M 187k 22.21
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $187k 14k 13.38
Liberty Broadband Cl C (LBRDK) 0.0 $505k 8.9k 56.64
Liberty Broadband Corporation (LBRDA) 0.0 $540k 9.6k 56.47
Antero Midstream Prtnrs Lp master ltd part 0.0 $406k 17k 24.17
Shell Midstream Prtnrs master ltd part 0.0 $503k 13k 38.99
Uba 6 3/4 12/31/49 0.0 $3.7M 140k 26.42
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $328k 315k 1.04
Lendingclub 0.0 $1.4M 72k 19.65
Jp Energy Partners 0.0 $1.0M 90k 11.14
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $907k 8.7k 104.86
Yahoo Inc note 12/0 0.0 $241k 223k 1.08
Qorvo (QRVO) 0.0 $2.4M 30k 79.71
Orbital Atk 0.0 $1.1M 14k 76.60
Mylan Nv 0.0 $803k 14k 59.36
Urban Edge Pptys (UE) 0.0 $2.1M 89k 23.71
Inovalon Holdings Inc Cl A 0.0 $662k 22k 30.23
Summit Matls Inc cl a 0.0 $2.1M 96k 22.15
Solaredge Technologies (SEDG) 0.0 $3.9M 179k 21.93
Infrareit 0.0 $506k 18k 28.59
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $221k 205k 1.08