Neuberger Berman Group

Neuberger Berman as of Sept. 30, 2015

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1520 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.5 $1.1B 19M 60.99
Microsoft Corporation (MSFT) 1.0 $753M 17M 44.25
Pfizer (PFE) 0.9 $736M 23M 31.42
American Express Company (AXP) 0.8 $642M 8.7M 74.19
Energy Transfer Equity (ET) 0.8 $638M 31M 20.82
Apple (AAPL) 0.8 $611M 5.5M 110.29
Berkshire Hathaway (BRK.B) 0.8 $587M 4.5M 130.40
Energy Transfer Partners 0.8 $579M 14M 41.06
Boeing Company (BA) 0.7 $573M 4.4M 130.95
Schlumberger (SLB) 0.7 $557M 8.1M 68.92
Johnson & Johnson (JNJ) 0.7 $555M 5.9M 93.38
Aon 0.7 $548M 6.2M 88.60
Enterprise Products Partners (EPD) 0.7 $545M 22M 24.89
Intuit (INTU) 0.7 $502M 5.7M 88.70
Progressive Corporation (PGR) 0.6 $500M 16M 30.62
Pioneer Natural Resources 0.6 $459M 3.8M 121.64
Cedar Fair 0.6 $457M 8.7M 52.59
Church & Dwight (CHD) 0.6 $455M 5.4M 83.90
Cabot Oil & Gas Corporation (CTRA) 0.6 $446M 20M 21.84
Texas Instruments Incorporated (TXN) 0.6 $440M 8.9M 49.47
Allergan 0.6 $443M 1.6M 271.71
FedEx Corporation (FDX) 0.6 $431M 3.0M 143.91
Cisco Systems (CSCO) 0.6 $433M 17M 26.23
Activision Blizzard 0.6 $437M 14M 30.91
Travelers Companies (TRV) 0.6 $429M 4.3M 99.57
Google Inc Class C 0.5 $418M 686k 608.70
Cme (CME) 0.5 $410M 4.4M 92.64
Occidental Petroleum Corporation (OXY) 0.5 $415M 6.3M 66.12
Danaher Corporation (DHR) 0.5 $409M 4.8M 85.23
Paypal Holdings (PYPL) 0.5 $411M 13M 31.05
Goldman Sachs (GS) 0.5 $406M 2.3M 173.76
Intercontinental Exchange (ICE) 0.5 $404M 1.7M 234.99
Williams Companies (WMB) 0.5 $394M 11M 36.88
SanDisk Corporation 0.5 $398M 7.3M 54.31
Wells Fargo & Company (WFC) 0.5 $389M 7.6M 51.41
CVS Caremark Corporation (CVS) 0.5 $372M 3.9M 96.55
eBay (EBAY) 0.5 $372M 15M 24.43
Delta Air Lines (DAL) 0.5 $374M 8.3M 44.87
Costco Wholesale Corporation (COST) 0.5 $368M 2.5M 144.52
Bristol Myers Squibb (BMY) 0.5 $364M 6.2M 59.18
Lincoln National Corporation (LNC) 0.5 $354M 7.5M 47.46
Newell Rubbermaid (NWL) 0.5 $355M 8.9M 39.73
Wabtec Corporation (WAB) 0.5 $360M 4.1M 88.05
Oracle Corporation (ORCL) 0.5 $346M 9.6M 36.12
Sanofi-Aventis SA (SNY) 0.4 $333M 7.0M 47.44
Western Gas Partners 0.4 $332M 7.1M 46.80
Industries N shs - a - (LYB) 0.4 $336M 4.0M 83.43
3M Company (MMM) 0.4 $324M 2.3M 141.83
General Electric Company 0.4 $317M 13M 25.17
EOG Resources (EOG) 0.4 $319M 4.4M 72.85
Sirona Dental Systems 0.4 $319M 3.4M 93.34
Express Scripts Holding 0.4 $316M 3.9M 81.05
Icon (ICLR) 0.4 $315M 4.4M 70.97
Nielsen Hldgs Plc Shs Eur 0.4 $316M 7.1M 44.47
Eli Lilly & Co. (LLY) 0.4 $307M 3.7M 83.69
Lennar Corporation (LEN) 0.4 $310M 6.5M 48.09
Sensient Technologies Corporation (SXT) 0.4 $314M 5.1M 61.30
Verisk Analytics (VRSK) 0.4 $313M 4.2M 73.91
American Tower Reit (AMT) 0.4 $308M 3.5M 87.98
U.S. Bancorp (USB) 0.4 $303M 7.4M 41.03
Tyler Technologies (TYL) 0.4 $292M 2.0M 149.31
Cdw (CDW) 0.4 $294M 7.2M 40.81
Assurant (AIZ) 0.4 $290M 3.7M 79.01
PNC Financial Services (PNC) 0.4 $285M 3.2M 89.12
Teekay Shipping Marshall Isl 0.4 $289M 9.8M 29.64
Comcast Corporation 0.4 $281M 4.9M 57.28
Alliance Data Systems Corporation (BFH) 0.4 $281M 1.1M 258.98
West Pharmaceutical Services (WST) 0.4 $282M 5.2M 54.12
Home Depot (HD) 0.3 $270M 2.3M 115.62
Zebra Technologies (ZBRA) 0.3 $271M 3.5M 76.55
Nextera Energy (NEE) 0.3 $274M 2.8M 97.55
Henry Schein (HSIC) 0.3 $269M 2.0M 132.72
Alliance Holdings GP 0.3 $274M 8.8M 30.95
Teekay Lng Partners 0.3 $271M 11M 23.89
BlackRock 0.3 $264M 888k 297.18
Brookfield Asset Management 0.3 $266M 8.5M 31.41
Adobe Systems Incorporated (ADBE) 0.3 $263M 3.2M 82.22
Visa (V) 0.3 $262M 3.8M 69.66
Aptar (ATR) 0.3 $268M 4.1M 65.96
Pitney Bowes (PBI) 0.3 $252M 13M 19.87
International Business Machines (IBM) 0.3 $253M 1.7M 145.11
Tractor Supply Company (TSCO) 0.3 $250M 3.0M 84.32
Manhattan Associates (MANH) 0.3 $251M 4.0M 62.30
Twenty-first Century Fox 0.3 $250M 9.3M 26.98
Polaris Industries (PII) 0.3 $241M 2.0M 119.87
Anadarko Petroleum Corporation 0.3 $243M 4.0M 60.49
Unilever 0.3 $244M 6.1M 40.20
NetScout Systems (NTCT) 0.3 $240M 6.8M 35.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $240M 3.0M 79.33
Wec Energy Group (WEC) 0.3 $244M 4.7M 52.22
IDEXX Laboratories (IDXX) 0.3 $234M 3.2M 74.25
Pool Corporation (POOL) 0.3 $232M 3.2M 72.30
Eversource Energy (ES) 0.3 $234M 4.6M 50.62
W.W. Grainger (GWW) 0.3 $226M 1.1M 215.01
Procter & Gamble Company (PG) 0.3 $227M 3.2M 71.91
Google 0.3 $224M 352k 638.37
BorgWarner (BWA) 0.3 $227M 5.5M 41.56
Oneok (OKE) 0.3 $228M 7.1M 32.17
Hldgs (UAL) 0.3 $225M 4.2M 53.05
Rollins (ROL) 0.3 $219M 8.1M 26.87
EMC Corporation 0.3 $216M 8.9M 24.16
Brookfield Infrastructure Part (BIP) 0.3 $219M 6.0M 36.77
Hca Holdings (HCA) 0.3 $221M 2.9M 77.36
Packaging Corporation of America (PKG) 0.3 $212M 3.5M 60.16
MasterCard Incorporated (MA) 0.3 $207M 2.3M 90.12
Abbott Laboratories (ABT) 0.3 $212M 5.3M 40.22
Becton, Dickinson and (BDX) 0.3 $208M 1.6M 132.66
Suburban Propane Partners (SPH) 0.3 $208M 6.3M 32.91
Motorola Solutions (MSI) 0.3 $213M 3.1M 68.38
Citigroup (C) 0.3 $210M 4.2M 49.71
Teva Pharmaceutical Industries (TEVA) 0.3 $205M 3.6M 56.48
TJX Companies (TJX) 0.3 $202M 2.8M 71.27
Starwood Property Trust (STWD) 0.2 $195M 9.5M 20.51
Walt Disney Company (DIS) 0.2 $195M 1.9M 102.25
Bank of Hawaii Corporation (BOH) 0.2 $191M 3.0M 63.49
Sealed Air (SEE) 0.2 $195M 4.2M 46.88
Exxon Mobil Corporation (XOM) 0.2 $186M 2.5M 74.35
NuStar GP Holdings 0.2 $188M 7.0M 26.74
D.R. Horton (DHI) 0.2 $186M 6.3M 29.36
American Airls (AAL) 0.2 $188M 4.8M 38.83
Compass Minerals International (CMP) 0.2 $182M 2.3M 78.37
M&T Bank Corporation (MTB) 0.2 $181M 1.5M 122.12
ITC Holdings 0.2 $175M 5.3M 33.34
Valmont Industries (VMI) 0.2 $179M 1.9M 94.89
Simon Property (SPG) 0.2 $179M 976k 183.72
Moody's Corporation (MCO) 0.2 $173M 1.8M 98.18
Stanley Black & Decker (SWK) 0.2 $174M 1.8M 96.98
Accenture (ACN) 0.2 $171M 1.7M 98.26
MetLife (MET) 0.2 $168M 3.6M 47.15
Healthcare Services (HCSG) 0.2 $173M 5.1M 33.70
FEI Company 0.2 $172M 2.4M 73.04
Facebook Inc cl a (META) 0.2 $171M 1.9M 89.90
Cardinal Health (CAH) 0.2 $162M 2.1M 76.82
UnitedHealth (UNH) 0.2 $165M 1.4M 116.01
Middleby Corporation (MIDD) 0.2 $163M 1.5M 105.19
Textron (TXT) 0.2 $160M 4.2M 37.64
Eaton (ETN) 0.2 $162M 3.2M 51.30
Coca-Cola Company (KO) 0.2 $153M 3.8M 40.09
McDonald's Corporation (MCD) 0.2 $154M 1.6M 98.59
Weyerhaeuser Company (WY) 0.2 $156M 5.7M 27.34
Enbridge (ENB) 0.2 $154M 4.1M 37.13
Clarcor 0.2 $153M 3.2M 47.68
Bankunited (BKU) 0.2 $158M 4.4M 35.75
Level 3 Communications 0.2 $157M 3.6M 43.69
Asml Holding (ASML) 0.2 $153M 1.7M 87.83
Covanta Holding Corporation 0.2 $145M 8.3M 17.42
Aercap Holdings Nv Ord Cmn (AER) 0.2 $146M 3.8M 38.24
Rli (RLI) 0.2 $145M 2.7M 53.53
Regeneron Pharmaceuticals (REGN) 0.2 $146M 315k 465.14
Equity Residential (EQR) 0.2 $145M 1.9M 75.12
Honeywell International (HON) 0.2 $150M 1.6M 94.69
Toro Company (TTC) 0.2 $144M 2.0M 70.54
Nexstar Broadcasting (NXST) 0.2 $148M 3.1M 47.35
Brinker International (EAT) 0.2 $148M 2.8M 52.67
AmSurg 0.2 $151M 1.9M 77.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $149M 1.8M 83.29
Keurig Green Mtn 0.2 $151M 2.9M 52.14
Reinsurance Group of America (RGA) 0.2 $143M 1.6M 90.59
Cullen/Frost Bankers (CFR) 0.2 $141M 2.2M 63.58
Power Integrations (POWI) 0.2 $138M 3.3M 42.17
Union Pacific Corporation (UNP) 0.2 $136M 1.5M 88.49
Cooper Companies 0.2 $141M 950k 148.73
Bank of the Ozarks 0.2 $140M 3.2M 43.76
Amazon (AMZN) 0.2 $143M 280k 511.89
Chemed Corp Com Stk (CHE) 0.2 $141M 1.1M 133.47
First Financial Bankshares (FFIN) 0.2 $140M 4.4M 31.78
Exponent (EXPO) 0.2 $136M 3.1M 44.56
Jack Henry & Associates (JKHY) 0.2 $143M 2.1M 69.61
Mondelez Int (MDLZ) 0.2 $142M 3.4M 41.82
Kimberly-Clark Corporation (KMB) 0.2 $134M 1.2M 108.92
Noble Energy 0.2 $132M 4.4M 30.18
E.I. du Pont de Nemours & Company 0.2 $133M 2.8M 48.16
Aetna 0.2 $132M 1.2M 109.41
FactSet Research Systems (FDS) 0.2 $131M 818k 159.81
Toll Brothers (TOL) 0.2 $131M 3.8M 34.24
Balchem Corporation (BCPC) 0.2 $128M 2.1M 60.77
Amphenol Corporation (APH) 0.2 $133M 2.6M 50.96
J&J Snack Foods (JJSF) 0.2 $130M 1.1M 113.66
Spdr Short-term High Yield mf (SJNK) 0.2 $129M 4.8M 26.94
Wright Express (WEX) 0.2 $129M 1.5M 86.84
Zoetis Inc Cl A (ZTS) 0.2 $135M 3.3M 41.18
Carnival Corporation (CCL) 0.2 $123M 2.5M 49.70
Cracker Barrel Old Country Store (CBRL) 0.2 $122M 828k 147.28
Public Storage (PSA) 0.2 $125M 588k 211.63
Electronics For Imaging 0.2 $124M 2.9M 43.28
Fiserv (FI) 0.2 $122M 1.4M 86.67
Fair Isaac Corporation (FICO) 0.2 $123M 1.5M 84.50
Ventas (VTR) 0.2 $125M 2.2M 56.06
Starwood Hotels & Resorts Worldwide 0.2 $125M 1.9M 66.48
Spectra Energy Partners 0.2 $125M 3.1M 40.23
O'reilly Automotive (ORLY) 0.2 $128M 511k 250.00
SPDR Barclays Capital High Yield B 0.2 $123M 3.4M 35.66
Prologis (PLD) 0.2 $126M 3.2M 38.90
Whitewave Foods 0.2 $124M 3.1M 40.15
Markit 0.2 $121M 4.2M 29.00
Crown Castle Intl (CCI) 0.2 $126M 1.6M 78.87
Comcast Corporation (CMCSA) 0.1 $115M 2.0M 56.80
Dominion Resources (D) 0.1 $114M 1.6M 70.54
SVB Financial (SIVBQ) 0.1 $115M 999k 115.54
DaVita (DVA) 0.1 $120M 1.7M 72.33
Unum (UNM) 0.1 $118M 3.7M 32.08
Haemonetics Corporation (HAE) 0.1 $120M 3.7M 32.32
Robert Half International (RHI) 0.1 $114M 2.2M 51.16
Roper Industries (ROP) 0.1 $119M 756k 156.70
Zimmer Holdings (ZBH) 0.1 $113M 1.2M 93.93
Estee Lauder Companies (EL) 0.1 $119M 1.5M 80.68
Nordson Corporation (NDSN) 0.1 $114M 1.8M 62.94
Ashland 0.1 $113M 1.1M 100.62
Crestwood Midstream Partners 0.1 $119M 19M 6.17
Bio-techne Corporation (TECH) 0.1 $119M 1.3M 92.46
Columbia Pipeline 0.1 $117M 6.4M 18.29
Devon Energy Corporation (DVN) 0.1 $106M 2.9M 37.09
Via 0.1 $106M 2.5M 43.19
Bed Bath & Beyond 0.1 $109M 1.9M 57.02
Watsco, Incorporated (WSO) 0.1 $109M 918k 118.48
Deere & Company (DE) 0.1 $110M 1.5M 74.00
Ryanair Holdings 0.1 $105M 1.3M 78.30
Lithia Motors (LAD) 0.1 $106M 980k 108.11
Now (DNOW) 0.1 $105M 7.1M 14.80
Media Gen 0.1 $109M 7.8M 13.99
CSX Corporation (CSX) 0.1 $102M 3.8M 26.90
PAREXEL International Corporation 0.1 $99M 1.6M 61.92
Raytheon Company 0.1 $98M 900k 109.26
Papa John's Int'l (PZZA) 0.1 $98M 1.4M 68.48
AvalonBay Communities (AVB) 0.1 $103M 591k 174.82
BOK Financial Corporation (BOKF) 0.1 $103M 1.6M 64.71
Asbury Automotive (ABG) 0.1 $98M 1.2M 81.15
Boston Beer Company (SAM) 0.1 $104M 492k 210.61
Sally Beauty Holdings (SBH) 0.1 $100M 4.2M 23.75
Monotype Imaging Holdings 0.1 $98M 4.5M 21.82
Neustar 0.1 $101M 3.7M 27.21
Texas Roadhouse (TXRH) 0.1 $104M 2.8M 37.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $99M 928k 106.40
Pvh Corporation (PVH) 0.1 $100M 981k 101.94
Time Warner 0.1 $91M 1.3M 68.81
CVB Financial (CVBF) 0.1 $94M 5.6M 16.70
Forward Air Corporation 0.1 $96M 2.3M 41.49
Lancaster Colony (MZTI) 0.1 $93M 958k 97.48
Liberty Media 0.1 $92M 3.5M 26.23
Omni (OMC) 0.1 $95M 1.4M 65.90
ConAgra Foods (CAG) 0.1 $94M 2.3M 40.51
W.R. Grace & Co. 0.1 $95M 1.0M 93.05
SBA Communications Corporation 0.1 $91M 873k 104.74
Silgan Holdings (SLGN) 0.1 $91M 1.7M 52.04
Baidu (BIDU) 0.1 $94M 687k 137.39
Alaska Air (ALK) 0.1 $97M 1.2M 79.45
Cyberonics 0.1 $90M 1.5M 60.78
MarketAxess Holdings (MKTX) 0.1 $94M 1.0M 92.88
Oceaneering International (OII) 0.1 $92M 2.3M 39.28
Rogers Corporation (ROG) 0.1 $97M 1.8M 53.18
Teekay Offshore Partners 0.1 $96M 6.6M 14.39
A. O. Smith Corporation (AOS) 0.1 $92M 1.4M 65.19
Flowers Foods (FLO) 0.1 $93M 3.8M 24.74
Delphi Automotive 0.1 $97M 1.3M 76.04
Legacytexas Financial 0.1 $92M 3.0M 30.48
Spectra Energy 0.1 $87M 3.3M 26.27
Exelon Corporation (EXC) 0.1 $88M 3.0M 29.70
Marriott International (MAR) 0.1 $84M 1.2M 68.20
Sap (SAP) 0.1 $84M 1.3M 64.78
Littelfuse (LFUS) 0.1 $83M 915k 91.15
Cheesecake Factory Incorporated (CAKE) 0.1 $82M 1.5M 53.96
Hill-Rom Holdings 0.1 $85M 1.6M 51.99
F.N.B. Corporation (FNB) 0.1 $82M 6.3M 12.95
Applied Industrial Technologies (AIT) 0.1 $89M 2.3M 38.15
PacWest Ban 0.1 $88M 2.1M 42.81
Scotts Miracle-Gro Company (SMG) 0.1 $82M 1.4M 60.82
Hyatt Hotels Corporation (H) 0.1 $89M 1.9M 47.10
J Global (ZD) 0.1 $83M 1.2M 70.85
Blackstone Mtg Tr (BXMT) 0.1 $83M 3.0M 27.44
Premier (PINC) 0.1 $84M 2.5M 34.37
Crown Holdings (CCK) 0.1 $78M 1.7M 45.75
Blackstone 0.1 $78M 2.5M 31.67
Nuance Communications 0.1 $80M 4.9M 16.39
RPM International (RPM) 0.1 $81M 1.9M 41.89
Darden Restaurants (DRI) 0.1 $79M 1.2M 68.54
Pepsi (PEP) 0.1 $81M 862k 94.30
Sempra Energy (SRE) 0.1 $76M 781k 96.72
NetEase (NTES) 0.1 $81M 677k 120.12
Amdocs Ltd ord (DOX) 0.1 $76M 1.3M 56.88
Invesco (IVZ) 0.1 $81M 2.6M 31.23
IPG Photonics Corporation (IPGP) 0.1 $79M 1.0M 75.96
Celgene Corporation 0.1 $78M 724k 108.17
Abaxis 0.1 $80M 1.8M 43.99
B&G Foods (BGS) 0.1 $75M 2.1M 36.45
American Water Works (AWK) 0.1 $76M 1.4M 55.08
Alibaba Group Holding (BABA) 0.1 $76M 1.3M 58.98
Anthem (ELV) 0.1 $77M 550k 140.00
Equinix (EQIX) 0.1 $81M 297k 273.40
Range Resources (RRC) 0.1 $73M 2.3M 32.12
Verizon Communications (VZ) 0.1 $68M 1.6M 43.51
Royal Dutch Shell 0.1 $67M 1.4M 47.39
Stericycle (SRCL) 0.1 $72M 517k 139.31
General Dynamics Corporation (GD) 0.1 $71M 512k 137.95
Msci (MSCI) 0.1 $69M 1.2M 59.46
Regal Entertainment 0.1 $67M 3.6M 18.69
Drew Industries 0.1 $70M 1.3M 54.61
priceline.com Incorporated 0.1 $66M 53k 1236.85
Gulfport Energy Corporation 0.1 $66M 2.2M 29.68
Hibbett Sports (HIBB) 0.1 $73M 2.1M 35.01
Credicorp (BAP) 0.1 $67M 633k 106.36
Tennant Company (TNC) 0.1 $69M 1.2M 56.18
National Fuel Gas (NFG) 0.1 $68M 1.4M 49.98
Nice Systems (NICE) 0.1 $71M 1.3M 56.33
RBC Bearings Incorporated (RBC) 0.1 $66M 1.1M 59.73
Carpenter Technology Corporation (CRS) 0.1 $73M 2.5M 29.77
Spirit AeroSystems Holdings (SPR) 0.1 $71M 1.5M 48.34
Adt 0.1 $72M 2.4M 29.85
Five Below (FIVE) 0.1 $67M 2.0M 33.58
J.C. Penney Company 0.1 $61M 6.5M 9.29
Lincoln Electric Holdings (LECO) 0.1 $60M 1.1M 52.43
Best Buy (BBY) 0.1 $60M 1.6M 37.12
NCR Corporation (VYX) 0.1 $62M 2.7M 22.75
Anheuser-Busch InBev NV (BUD) 0.1 $61M 570k 106.32
Manpower (MAN) 0.1 $64M 783k 81.89
Dover Corporation (DOV) 0.1 $63M 1.1M 57.18
Edison International (EIX) 0.1 $60M 945k 63.07
Community Bank System (CBU) 0.1 $61M 1.6M 37.17
Cognex Corporation (CGNX) 0.1 $60M 1.7M 34.37
CenterPoint Energy (CNP) 0.1 $63M 3.5M 18.03
DTE Energy Company (DTE) 0.1 $64M 796k 80.37
Genesis Energy (GEL) 0.1 $62M 1.6M 38.34
Aaon (AAON) 0.1 $59M 3.0M 19.38
Aspen Technology 0.1 $63M 1.7M 37.91
Ss&c Technologies Holding (SSNC) 0.1 $66M 936k 70.04
Te Connectivity Ltd for 0.1 $65M 1.1M 59.90
Powershares Senior Loan Portfo mf 0.1 $60M 2.6M 23.04
Safety Insurance (SAFT) 0.1 $52M 959k 54.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $53M 512k 104.14
LKQ Corporation (LKQ) 0.1 $52M 1.8M 28.36
Willis Group Holdings 0.1 $55M 1.3M 40.97
Nordstrom 0.1 $52M 726k 71.82
BE Aerospace 0.1 $53M 1.2M 43.90
Whirlpool Corporation (WHR) 0.1 $52M 354k 147.10
McKesson Corporation (MCK) 0.1 $52M 282k 185.03
GlaxoSmithKline 0.1 $57M 1.5M 38.45
Canadian Pacific Railway 0.1 $52M 361k 143.57
Gilead Sciences (GILD) 0.1 $52M 531k 98.19
Eagle Materials (EXP) 0.1 $56M 818k 68.42
Enbridge Energy Management 0.1 $56M 2.4M 23.78
Gra (GGG) 0.1 $57M 852k 67.03
Donaldson Company (DCI) 0.1 $55M 2.0M 28.08
Under Armour (UAA) 0.1 $51M 523k 96.78
Lindsay Corporation (LNN) 0.1 $58M 858k 67.79
Sun Life Financial (SLF) 0.1 $51M 1.6M 32.26
Infinera 0.1 $55M 2.8M 19.56
Innophos Holdings 0.1 $56M 1.4M 39.64
Omega Healthcare Investors (OHI) 0.1 $53M 1.5M 35.15
Plains All American Pipeline (PAA) 0.1 $55M 1.8M 30.38
Raven Industries 0.1 $53M 3.2M 16.95
Allegiant Travel Company (ALGT) 0.1 $55M 255k 216.25
Badger Meter (BMI) 0.1 $54M 933k 58.06
Rockwell Automation (ROK) 0.1 $51M 502k 101.47
UniFirst Corporation (UNF) 0.1 $54M 509k 106.81
WestAmerica Ban (WABC) 0.1 $51M 1.1M 44.44
Golar Lng (GLNG) 0.1 $54M 1.9M 27.88
Boston Properties (BXP) 0.1 $56M 477k 118.40
Descartes Sys Grp (DSGX) 0.1 $58M 3.3M 17.69
General Growth Properties 0.1 $55M 2.1M 25.97
FleetCor Technologies 0.1 $53M 382k 137.62
Wesco Aircraft Holdings 0.1 $56M 4.6M 12.20
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $55M 3.3M 16.80
Crestwood Eqty Ptrns Lp equs 0.1 $56M 25M 2.26
Outfront Media 0.1 $57M 2.7M 20.80
Nrg Yield 0.1 $55M 4.7M 11.61
Essendant 0.1 $57M 1.7M 32.43
Hasbro (HAS) 0.1 $46M 635k 72.14
Corning Incorporated (GLW) 0.1 $48M 2.8M 17.14
Charles Schwab Corporation (SCHW) 0.1 $47M 1.7M 28.56
Bank of New York Mellon Corporation (BK) 0.1 $48M 1.2M 39.15
Digital Realty Trust (DLR) 0.1 $50M 761k 65.32
Host Hotels & Resorts (HST) 0.1 $48M 3.0M 15.81
R.R. Donnelley & Sons Company 0.1 $46M 3.1M 14.56
Avery Dennison Corporation (AVY) 0.1 $47M 832k 56.57
Franklin Electric (FELE) 0.1 $47M 1.7M 27.23
Akamai Technologies (AKAM) 0.1 $45M 654k 69.06
Charles River Laboratories (CRL) 0.1 $50M 786k 63.52
International Paper Company (IP) 0.1 $43M 1.1M 37.79
Hanesbrands (HBI) 0.1 $46M 1.6M 28.94
Tyson Foods (TSN) 0.1 $48M 1.1M 43.10
Air Products & Chemicals (APD) 0.1 $47M 366k 127.58
NiSource (NI) 0.1 $46M 2.5M 18.55
Allstate Corporation (ALL) 0.1 $47M 805k 58.24
BB&T Corporation 0.1 $47M 1.3M 35.60
CIGNA Corporation 0.1 $50M 368k 135.02
Philip Morris International (PM) 0.1 $47M 593k 79.33
Service Corporation International (SCI) 0.1 $50M 1.8M 27.10
Vornado Realty Trust (VNO) 0.1 $50M 556k 90.42
G&K Services 0.1 $47M 707k 66.62
Gray Television (GTN) 0.1 $44M 3.4M 12.76
Atmos Energy Corporation (ATO) 0.1 $44M 751k 58.18
Concho Resources 0.1 $48M 492k 98.30
Essex Property Trust (ESS) 0.1 $44M 198k 223.42
VeriFone Systems 0.1 $46M 1.6M 27.73
Gildan Activewear Inc Com Cad (GIL) 0.1 $47M 1.6M 30.16
Monro Muffler Brake (MNRO) 0.1 $48M 705k 67.55
Extra Space Storage (EXR) 0.1 $43M 556k 77.16
Gentex Corporation (GNTX) 0.1 $43M 2.8M 15.50
HCP 0.1 $48M 1.3M 37.25
CoreLogic 0.1 $44M 1.2M 37.23
American International (AIG) 0.1 $44M 777k 56.82
Kimco Realty Corporation (KIM) 0.1 $50M 2.0M 24.43
Sensata Technologies Hldg Bv 0.1 $46M 1.0M 44.34
General Motors Company (GM) 0.1 $47M 1.6M 30.02
Kinder Morgan (KMI) 0.1 $48M 1.7M 27.68
Qihoo 360 Technologies Co Lt 0.1 $44M 928k 47.83
Ralph Lauren Corp (RL) 0.1 $44M 369k 118.16
Dunkin' Brands Group 0.1 $48M 981k 49.00
Acadia Healthcare (ACHC) 0.1 $43M 652k 66.27
Leidos Holdings (LDOS) 0.1 $44M 1.1M 41.31
Ambev Sa- (ABEV) 0.1 $44M 8.9M 4.90
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $47M 1.5M 31.63
Ubs Group (UBS) 0.1 $43M 2.3M 18.52
Kraft Heinz (KHC) 0.1 $46M 656k 70.58
Edgewell Pers Care (EPC) 0.1 $45M 549k 81.60
Welltower Inc Com reit (WELL) 0.1 $48M 708k 67.71
Huntington Bancshares Incorporated (HBAN) 0.1 $42M 4.0M 10.60
NRG Energy (NRG) 0.1 $37M 2.5M 14.85
Owens Corning (OC) 0.1 $36M 864k 41.91
Ecolab (ECL) 0.1 $36M 331k 109.72
Chevron Corporation (CVX) 0.1 $40M 509k 78.88
At&t (T) 0.1 $38M 1.2M 32.58
Acxiom Corporation 0.1 $39M 2.0M 19.76
Apache Corporation 0.1 $39M 1000k 39.16
Newmont Mining Corporation (NEM) 0.1 $42M 2.6M 16.07
Automatic Data Processing (ADP) 0.1 $36M 446k 80.36
Itron (ITRI) 0.1 $36M 1.1M 31.91
KBR (KBR) 0.1 $42M 2.5M 16.66
Johnson Controls 0.1 $37M 892k 41.36
Comerica Incorporated (CMA) 0.1 $36M 875k 41.10
Manitowoc Company 0.1 $40M 2.7M 15.00
Universal Health Services (UHS) 0.1 $40M 317k 124.81
Cadence Design Systems (CDNS) 0.1 $38M 1.8M 20.68
Koninklijke Philips Electronics NV (PHG) 0.1 $37M 1.6M 23.46
Novartis (NVS) 0.1 $42M 453k 91.92
Amgen (AMGN) 0.1 $43M 308k 138.32
Starbucks Corporation (SBUX) 0.1 $38M 663k 56.84
Dollar Tree (DLTR) 0.1 $40M 592k 66.66
Standard Pacific 0.1 $40M 4.9M 8.00
NewMarket Corporation (NEU) 0.1 $39M 110k 357.00
Methanex Corp (MEOH) 0.1 $41M 1.2M 33.16
HDFC Bank (HDB) 0.1 $39M 636k 61.09
Calpine Corporation 0.1 $37M 2.6M 14.60
New Oriental Education & Tech 0.1 $38M 1.9M 20.22
Broadcom Corporation 0.1 $38M 747k 51.43
Altera Corporation 0.1 $36M 717k 50.08
Enbridge Energy Partners 0.1 $41M 1.7M 24.72
Ingersoll-rand Co Ltd-cl A 0.1 $40M 780k 50.77
Alliant Energy Corporation (LNT) 0.1 $42M 722k 58.49
MTS Systems Corporation 0.1 $38M 632k 60.11
Cimarex Energy 0.1 $40M 389k 102.48
Lululemon Athletica (LULU) 0.1 $42M 825k 50.65
Allete (ALE) 0.1 $36M 711k 50.49
Lions Gate Entertainment 0.1 $41M 1.1M 36.80
Rambus (RMBS) 0.1 $38M 3.2M 11.80
Astronics Corporation (ATRO) 0.1 $35M 871k 40.43
Meridian Bioscience 0.1 $39M 2.3M 17.10
Nxp Semiconductors N V (NXPI) 0.1 $39M 452k 87.07
Verint Systems (VRNT) 0.1 $42M 980k 43.15
KKR & Co 0.1 $36M 2.2M 16.78
Chemtura Corporation 0.1 $41M 1.4M 28.62
Fresh Market 0.1 $39M 1.7M 22.59
Synergy Res Corp 0.1 $37M 3.8M 9.80
Gnc Holdings Inc Cl A 0.1 $35M 869k 40.42
American Midstream Partners Lp us equity 0.1 $42M 3.8M 11.08
Palo Alto Networks (PANW) 0.1 $35M 206k 172.00
Dynegy 0.1 $42M 2.0M 20.67
Abbvie (ABBV) 0.1 $40M 739k 54.41
WESTERN GAS EQUITY Partners 0.1 $36M 912k 39.43
Metropcs Communications (TMUS) 0.1 $36M 906k 39.81
Brookfield Ppty Partners L P unit ltd partn 0.1 $41M 1.9M 21.46
Envision Healthcare Hlds 0.1 $36M 980k 36.79
Pentair cs (PNR) 0.1 $40M 786k 51.03
Jd (JD) 0.1 $41M 1.6M 26.06
Milacron Holdings 0.1 $37M 2.1M 17.55
Ansys (ANSS) 0.0 $33M 372k 88.14
Affiliated Managers (AMG) 0.0 $34M 197k 170.99
Wal-Mart Stores (WMT) 0.0 $35M 538k 64.84
Incyte Corporation (INCY) 0.0 $31M 278k 110.33
Norfolk Southern (NSC) 0.0 $34M 438k 76.40
Spdr S&p 500 Etf (SPY) 0.0 $30M 155k 191.56
Carter's (CRI) 0.0 $30M 334k 90.64
FMC Technologies 0.0 $33M 1.1M 31.00
H&R Block (HRB) 0.0 $31M 848k 36.20
Harsco Corporation (NVRI) 0.0 $28M 3.0M 9.07
Hubbell Incorporated 0.0 $32M 376k 84.80
NVIDIA Corporation (NVDA) 0.0 $29M 1.2M 24.65
Teradata Corporation (TDC) 0.0 $32M 1.1M 28.96
Intel Corporation (INTC) 0.0 $33M 1.1M 30.14
Ross Stores (ROST) 0.0 $32M 660k 48.47
Electronic Arts (EA) 0.0 $28M 406k 67.75
Morgan Stanley (MS) 0.0 $29M 916k 31.50
Analog Devices (ADI) 0.0 $33M 585k 56.51
Tetra Tech (TTEK) 0.0 $29M 1.2M 24.31
Ultratech 0.0 $30M 1.9M 16.02
Progress Software Corporation (PRGS) 0.0 $30M 1.2M 25.83
Plum Creek Timber 0.0 $30M 752k 39.51
Williams-Sonoma (WSM) 0.0 $32M 420k 76.35
Colgate-Palmolive Company (CL) 0.0 $29M 463k 63.46
ConocoPhillips (COP) 0.0 $29M 602k 47.96
Merck & Co (MRK) 0.0 $28M 559k 49.39
Praxair 0.0 $28M 277k 101.94
Staples 0.0 $34M 2.9M 11.73
Shire 0.0 $29M 139k 205.02
SL Green Realty 0.0 $27M 251k 108.16
Via 0.0 $32M 727k 44.27
CoStar (CSGP) 0.0 $30M 172k 173.06
Mueller Industries (MLI) 0.0 $27M 924k 29.58
Ultimate Software 0.0 $31M 174k 179.01
Avis Budget (CAR) 0.0 $30M 696k 43.68
Hertz Global Holdings 0.0 $29M 1.7M 16.73
Quanta Services (PWR) 0.0 $29M 1.2M 24.21
Allscripts Healthcare Solutions (MDRX) 0.0 $29M 2.4M 12.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 203k 143.77
Cantel Medical 0.0 $33M 578k 56.70
Minerals Technologies (MTX) 0.0 $31M 649k 48.16
Acuity Brands (AYI) 0.0 $29M 167k 175.58
FARO Technologies (FARO) 0.0 $28M 808k 35.00
LaSalle Hotel Properties 0.0 $32M 1.1M 28.39
Teleflex Incorporated (TFX) 0.0 $30M 240k 124.21
Ciena Corporation (CIEN) 0.0 $31M 1.5M 20.72
Deckers Outdoor Corporation (DECK) 0.0 $32M 549k 58.06
Monolithic Power Systems (MPWR) 0.0 $28M 546k 51.20
Sunoco Logistics Partners 0.0 $28M 965k 28.66
Team 0.0 $34M 1.0M 32.12
Corrections Corporation of America 0.0 $34M 1.1M 29.54
Quaker Chemical Corporation (KWR) 0.0 $28M 367k 77.08
Federal Realty Inv. Trust 0.0 $29M 212k 136.45
CBL & Associates Properties 0.0 $34M 2.5M 13.75
CBOE Holdings (CBOE) 0.0 $28M 421k 67.08
Changyou 0.0 $33M 1.9M 17.80
Dollar General (DG) 0.0 $34M 464k 72.44
Embraer S A (ERJ) 0.0 $32M 1.3M 25.58
Vanguard European ETF (VGK) 0.0 $35M 705k 49.19
Blueknight Energy Partners 0.0 $30M 5.3M 5.65
Cavium 0.0 $35M 568k 61.37
Oaktree Cap 0.0 $31M 635k 49.50
Servicenow (NOW) 0.0 $33M 468k 69.45
Norwegian Cruise Line Hldgs (NCLH) 0.0 $28M 486k 57.30
Arris 0.0 $35M 1.3M 25.97
Pinnacle Foods Inc De 0.0 $31M 728k 41.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $29M 163k 175.71
Hilton Worlwide Hldgs 0.0 $32M 1.4M 22.94
Burlington Stores (BURL) 0.0 $31M 608k 51.04
Starwood Waypoint Residential Trust 0.0 $27M 1.1M 23.83
Endo International 0.0 $31M 450k 69.28
Northstar Rlty Fin 0.0 $28M 2.2M 12.35
Advanced Drain Sys Inc Del (WMS) 0.0 $35M 1.2M 28.93
Allergan Plc pfd conv ser a 0.0 $34M 36k 943.46
Xura 0.0 $30M 1.3M 22.38
E TRADE Financial Corporation 0.0 $24M 892k 26.33
Taiwan Semiconductor Mfg (TSM) 0.0 $25M 1.2M 20.75
Joy Global 0.0 $24M 1.6M 14.93
DST Systems 0.0 $21M 203k 105.14
AMAG Pharmaceuticals 0.0 $22M 550k 39.73
BioMarin Pharmaceutical (BMRN) 0.0 $25M 241k 105.32
Clean Harbors (CLH) 0.0 $24M 536k 43.97
AES Corporation (AES) 0.0 $25M 2.6M 9.75
Scholastic Corporation (SCHL) 0.0 $21M 537k 38.96
United Parcel Service (UPS) 0.0 $27M 271k 98.69
Cummins (CMI) 0.0 $27M 247k 108.58
DENTSPLY International 0.0 $20M 398k 50.57
J.B. Hunt Transport Services (JBHT) 0.0 $19M 272k 71.40
Kohl's Corporation (KSS) 0.0 $26M 557k 46.31
Ryder System (R) 0.0 $26M 356k 74.04
Sherwin-Williams Company (SHW) 0.0 $20M 91k 222.78
Dow Chemical Company 0.0 $24M 568k 42.40
Harley-Davidson (HOG) 0.0 $24M 436k 54.90
Tiffany & Co. 0.0 $20M 254k 77.22
Vulcan Materials Company (VMC) 0.0 $22M 242k 89.20
Mid-America Apartment (MAA) 0.0 $27M 327k 81.87
Mercury Computer Systems (MRCY) 0.0 $26M 1.6M 15.91
Yum! Brands (YUM) 0.0 $20M 254k 79.95
Alcoa 0.0 $22M 2.3M 9.66
Maxim Integrated Products 0.0 $22M 662k 33.40
Target Corporation (TGT) 0.0 $25M 320k 78.66
Jacobs Engineering 0.0 $23M 618k 37.43
Whole Foods Market 0.0 $24M 761k 31.65
Luxottica Group S.p.A. 0.0 $24M 345k 69.28
AutoZone (AZO) 0.0 $21M 29k 723.83
Frontier Communications 0.0 $26M 5.4M 4.75
Highwoods Properties (HIW) 0.0 $27M 692k 38.75
TCF Financial Corporation 0.0 $26M 1.7M 15.16
Umpqua Holdings Corporation 0.0 $24M 1.4M 16.30
ON Semiconductor (ON) 0.0 $21M 2.2M 9.37
Texas Capital Bancshares (TCBI) 0.0 $21M 405k 52.42
Juniper Networks (JNPR) 0.0 $21M 806k 25.71
Zions Bancorporation (ZION) 0.0 $26M 951k 27.54
Lam Research Corporation 0.0 $22M 334k 65.33
BHP Billiton (BHP) 0.0 $24M 742k 31.62
Dril-Quip (DRQ) 0.0 $24M 410k 58.22
NuStar Energy 0.0 $25M 563k 44.82
Raymond James Financial (RJF) 0.0 $26M 517k 49.63
Rovi Corporation 0.0 $21M 2.0M 10.49
Diamond Foods 0.0 $22M 723k 30.86
Genesee & Wyoming 0.0 $20M 333k 59.08
Jarden Corporation 0.0 $22M 440k 48.88
Cheniere Energy (LNG) 0.0 $26M 528k 48.30
Old Dominion Freight Line (ODFL) 0.0 $27M 442k 61.00
BT 0.0 $21M 336k 63.75
Buffalo Wild Wings 0.0 $25M 128k 193.43
F5 Networks (FFIV) 0.0 $23M 199k 115.80
Natural Gas Services (NGS) 0.0 $22M 1.1M 19.30
Realty Income (O) 0.0 $20M 420k 47.39
Ormat Technologies (ORA) 0.0 $24M 694k 34.03
Ametek (AME) 0.0 $24M 462k 52.32
Natus Medical 0.0 $24M 618k 39.45
BJ's Restaurants (BJRI) 0.0 $22M 508k 43.03
Magellan Midstream Partners 0.0 $20M 339k 60.11
U.S. Physical Therapy (USPH) 0.0 $24M 524k 44.89
Dex (DXCM) 0.0 $20M 235k 85.86
National Retail Properties (NNN) 0.0 $23M 633k 36.27
Liberty Property Trust 0.0 $27M 862k 31.51
Signet Jewelers (SIG) 0.0 $24M 174k 136.13
Thomson Reuters Corp 0.0 $21M 533k 40.26
Express 0.0 $20M 1.1M 17.87
Avago Technologies 0.0 $27M 213k 125.01
Fortinet (FTNT) 0.0 $20M 476k 42.48
First Republic Bank/san F (FRCB) 0.0 $22M 357k 62.73
Fly Leasing 0.0 $21M 1.6M 13.20
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $27M 1.3M 19.97
Thermon Group Holdings (THR) 0.0 $25M 1.2M 20.55
Alkermes (ALKS) 0.0 $21M 366k 58.67
Webmd Health Conv Sr Notes conv 0.0 $22M 22M 1.01
Epr Properties (EPR) 0.0 $27M 526k 51.57
Starz - Liberty Capital 0.0 $22M 578k 37.34
Silver Spring Networks 0.0 $20M 1.6M 12.88
Qiwi (QIWI) 0.0 $20M 1.3M 16.12
Spirit Realty reit 0.0 $21M 2.3M 9.14
Plains Gp Hldgs L P shs a rep ltpn 0.0 $20M 1.1M 17.50
Fs Investment Corporation 0.0 $22M 2.4M 9.32
Springleaf Holdings 0.0 $22M 491k 43.72
Mobileye 0.0 $25M 540k 45.48
Synchrony Financial (SYF) 0.0 $24M 776k 31.30
Tyco International 0.0 $26M 764k 33.46
Walgreen Boots Alliance 0.0 $25M 296k 83.10
1,000% Sina 01.12.2018 note 0.0 $26M 27M 0.95
Williams Partners 0.0 $21M 645k 31.92
Inovalon Holdings Inc Cl A 0.0 $23M 1.1M 20.83
Nrg Yield Inc Cl A New cs 0.0 $21M 1.9M 11.15
Loews Corporation (L) 0.0 $18M 508k 36.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15M 13k 1168.03
Crocs (CROX) 0.0 $13M 1.0M 12.92
CBS Corporation 0.0 $12M 302k 39.90
Great Plains Energy Incorporated 0.0 $13M 492k 27.02
PPG Industries (PPG) 0.0 $17M 194k 87.69
TETRA Technologies (TTI) 0.0 $15M 2.5M 5.91
Affymetrix 0.0 $16M 1.9M 8.54
Rent-A-Center (UPBD) 0.0 $19M 796k 24.25
Mettler-Toledo International (MTD) 0.0 $16M 56k 284.74
Office Depot 0.0 $19M 2.9M 6.43
Eastman Chemical Company (EMN) 0.0 $12M 188k 64.72
Valero Energy Corporation (VLO) 0.0 $13M 213k 60.10
Thermo Fisher Scientific (TMO) 0.0 $19M 155k 122.28
Convergys Corporation 0.0 $13M 566k 23.11
Altria (MO) 0.0 $12M 223k 54.40
Diageo (DEO) 0.0 $12M 113k 107.79
Macy's (M) 0.0 $18M 347k 51.32
Nike (NKE) 0.0 $14M 111k 122.97
United Technologies Corporation 0.0 $19M 208k 88.93
Torchmark Corporation 0.0 $18M 322k 56.40
VCA Antech 0.0 $19M 359k 52.65
Ii-vi 0.0 $18M 1.1M 16.08
Bce (BCE) 0.0 $12M 297k 40.96
Varian Medical Systems 0.0 $15M 202k 73.78
Netflix (NFLX) 0.0 $14M 136k 103.26
Lexington Realty Trust (LXP) 0.0 $19M 2.3M 8.10
Rite Aid Corporation 0.0 $18M 3.0M 6.07
SeaChange International 0.0 $13M 2.1M 6.30
Mead Johnson Nutrition 0.0 $13M 179k 70.40
Wyndham Worldwide Corporation 0.0 $18M 250k 71.90
Dolby Laboratories (DLB) 0.0 $14M 426k 32.60
Meritage Homes Corporation (MTH) 0.0 $13M 345k 36.52
Select Comfort 0.0 $12M 550k 21.88
AeroVironment (AVAV) 0.0 $14M 682k 20.04
Cypress Semiconductor Corporation 0.0 $14M 1.7M 8.52
Macquarie Infrastructure Company 0.0 $18M 244k 74.66
Universal Display Corporation (OLED) 0.0 $16M 466k 33.90
American Campus Communities 0.0 $16M 435k 36.24
CARBO Ceramics 0.0 $17M 878k 18.99
Douglas Emmett (DEI) 0.0 $18M 616k 28.72
Quest Diagnostics Incorporated (DGX) 0.0 $19M 314k 61.47
First Niagara Financial 0.0 $18M 1.8M 10.21
Medical Properties Trust (MPW) 0.0 $19M 1.7M 11.06
OSI Systems (OSIS) 0.0 $18M 233k 76.96
Synchronoss Technologies 0.0 $17M 520k 32.80
Teledyne Technologies Incorporated (TDY) 0.0 $18M 201k 90.30
Cepheid 0.0 $17M 369k 45.20
Calavo Growers (CVGW) 0.0 $13M 283k 44.64
FormFactor (FORM) 0.0 $13M 1.9M 6.78
Skyworks Solutions (SWKS) 0.0 $19M 228k 84.21
Unilever (UL) 0.0 $14M 342k 40.78
United States Steel Corporation 0.0 $12M 1.2M 10.42
Urstadt Biddle Properties 0.0 $18M 965k 18.74
Veeco Instruments (VECO) 0.0 $14M 695k 20.51
Providence Service Corporation 0.0 $15M 349k 43.58
Neogen Corporation (NEOG) 0.0 $19M 414k 44.99
BioMed Realty Trust 0.0 $18M 878k 19.98
Alexandria Real Estate Equities (ARE) 0.0 $12M 138k 84.67
Brocade Communications Systems 0.0 $19M 1.8M 10.38
Accuray Incorporated (ARAY) 0.0 $12M 2.4M 4.99
Central Fd Cda Ltd cl a 0.0 $14M 1.3M 10.59
Dana Holding Corporation (DAN) 0.0 $16M 985k 15.88
Brandywine Realty Trust (BDN) 0.0 $13M 1.1M 12.32
Mellanox Technologies 0.0 $16M 431k 37.79
Regency Centers Corporation (REG) 0.0 $18M 290k 62.15
American Capital Agency 0.0 $16M 845k 18.70
DuPont Fabros Technology 0.0 $18M 696k 25.88
Retail Opportunity Investments 0.0 $18M 1.1M 16.54
Vanguard Emerging Markets ETF (VWO) 0.0 $12M 363k 33.09
CoreSite Realty 0.0 $15M 295k 51.44
KEYW Holding 0.0 $18M 3.0M 6.15
Sun Communities (SUI) 0.0 $16M 241k 67.76
Cheniere Energy Partners (CQP) 0.0 $16M 599k 26.34
Navios Maritime Acquis Corp 0.0 $13M 3.7M 3.52
Meritor 0.0 $15M 1.4M 10.63
Apollo Global Management 'a' 0.0 $14M 791k 17.18
Yandex Nv-a (NBIS) 0.0 $16M 1.5M 10.73
Freescale Semiconductor Holdin 0.0 $18M 483k 36.58
Linkedin Corp 0.0 $12M 65k 190.13
Stag Industrial (STAG) 0.0 $17M 931k 18.21
New Mountain Finance Corp (NMFC) 0.0 $14M 997k 13.59
Bankrate 0.0 $15M 1.4M 10.35
Itt 0.0 $14M 421k 33.43
Moneygram International 0.0 $13M 1.6M 8.02
Clovis Oncology 0.0 $15M 161k 91.96
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 133k 132.81
M/a (MTSI) 0.0 $19M 660k 28.99
Demandware 0.0 $18M 355k 51.68
Phillips 66 (PSX) 0.0 $15M 195k 76.84
Wageworks 0.0 $17M 385k 45.08
stock 0.0 $13M 227k 55.35
Bloomin Brands (BLMN) 0.0 $13M 721k 18.18
Wp Carey (WPC) 0.0 $14M 236k 57.81
Qualys (QLYS) 0.0 $18M 640k 28.46
Southcross Energy Partners L 0.0 $18M 3.7M 4.93
Dominion Diamond Corp foreign 0.0 $17M 1.6M 10.68
Hannon Armstrong (HASI) 0.0 $16M 924k 17.22
News (NWSA) 0.0 $12M 951k 12.62
Tableau Software Inc Cl A 0.0 $18M 228k 79.78
Fireeye 0.0 $17M 529k 31.82
American Homes 4 Rent-a reit (AMH) 0.0 $18M 1.1M 16.08
Memorial Resource Development 0.0 $15M 849k 17.58
Terraform Power 0.0 $18M 1.3M 14.22
Om Asset Management 0.0 $19M 1.2M 15.42
Atara Biotherapeutics 0.0 $15M 474k 31.44
Eagle Bulk Shipping Inc Shs Ne 0.0 $13M 2.2M 5.93
Wp Glimcher 0.0 $12M 1.0M 11.66
Solaredge Technologies (SEDG) 0.0 $17M 743k 22.92
Communications Sales&leas Incom us equities / etf's 0.0 $12M 653k 17.90
Relx (RELX) 0.0 $12M 692k 17.39
Party City Hold 0.0 $12M 731k 15.97
Energizer Holdings (ENR) 0.0 $18M 461k 38.71
Chubb Corporation 0.0 $4.0M 32k 122.66
Time Warner Cable 0.0 $4.7M 26k 179.39
ICICI Bank (IBN) 0.0 $7.1M 845k 8.38
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.7M 234k 32.78
Seacor Holdings 0.0 $6.4M 106k 59.81
Hartford Financial Services (HIG) 0.0 $5.6M 122k 45.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 42k 106.32
State Street Corporation (STT) 0.0 $10M 148k 67.21
Ace Limited Cmn 0.0 $6.2M 60k 103.40
Bank of America Corporation (BAC) 0.0 $8.0M 513k 15.58
People's United Financial 0.0 $7.9M 500k 15.73
Canadian Natl Ry (CNI) 0.0 $6.2M 110k 56.76
Monsanto Company 0.0 $11M 124k 85.34
Archer Daniels Midland Company (ADM) 0.0 $4.4M 106k 41.45
Martin Marietta Materials (MLM) 0.0 $11M 70k 151.95
Pulte (PHM) 0.0 $11M 560k 18.87
Edwards Lifesciences (EW) 0.0 $11M 76k 142.17
Genuine Parts Company (GPC) 0.0 $5.1M 61k 82.89
Mattel (MAT) 0.0 $9.4M 444k 21.06
Reynolds American 0.0 $9.4M 213k 44.27
Royal Caribbean Cruises (RCL) 0.0 $6.9M 78k 89.08
SYSCO Corporation (SYY) 0.0 $4.6M 118k 38.97
T. Rowe Price (TROW) 0.0 $11M 155k 69.50
C.R. Bard 0.0 $4.7M 25k 186.32
International Flavors & Fragrances (IFF) 0.0 $5.8M 56k 103.27
JetBlue Airways Corporation (JBLU) 0.0 $9.2M 356k 25.77
Kroger (KR) 0.0 $5.2M 144k 36.07
Potash Corp. Of Saskatchewan I 0.0 $11M 519k 20.55
United States Cellular Corporation (AD) 0.0 $8.9M 253k 35.43
Avnet (AVT) 0.0 $4.8M 112k 42.68
Sotheby's 0.0 $4.4M 138k 31.98
Lockheed Martin Corporation (LMT) 0.0 $7.4M 36k 207.33
Berkshire Hathaway (BRK.A) 0.0 $11M 55.00 195236.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.6M 775k 9.78
General Mills (GIS) 0.0 $5.7M 102k 56.13
Hewlett-Packard Company 0.0 $4.2M 162k 25.61
Marsh & McLennan Companies (MMC) 0.0 $9.0M 173k 52.22
Royal Dutch Shell 0.0 $5.5M 116k 47.48
Stryker Corporation (SYK) 0.0 $6.3M 67k 94.10
American Electric Power Company (AEP) 0.0 $9.9M 173k 56.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.2M 91k 57.32
Biogen Idec (BIIB) 0.0 $4.2M 15k 291.80
Canadian Natural Resources (CNQ) 0.0 $6.5M 332k 19.45
Forest City Enterprises 0.0 $11M 567k 20.13
Cintas Corporation (CTAS) 0.0 $5.1M 59k 85.76
Barclays (BCS) 0.0 $8.9M 601k 14.78
MarkWest Energy Partners 0.0 $8.8M 204k 42.91
Dr Pepper Snapple 0.0 $11M 145k 79.05
WABCO Holdings 0.0 $8.1M 77k 104.84
Public Service Enterprise (PEG) 0.0 $4.0M 95k 42.16
Axis Capital Holdings (AXS) 0.0 $5.0M 93k 53.73
IDEX Corporation (IEX) 0.0 $4.2M 59k 71.30
Paccar (PCAR) 0.0 $4.8M 91k 52.17
Precision Castparts 0.0 $11M 47k 229.72
Marathon Oil Corporation (MRO) 0.0 $7.8M 508k 15.40
Lennar Corporation (LEN.B) 0.0 $6.8M 171k 39.60
Constellation Brands (STZ) 0.0 $5.5M 44k 125.21
NVR (NVR) 0.0 $5.3M 3.5k 1525.34
Toyota Motor Corporation (TM) 0.0 $12M 98k 117.28
Whiting Petroleum Corporation 0.0 $6.3M 411k 15.27
Tesoro Corporation 0.0 $3.9M 40k 97.24
Goldcorp 0.0 $8.4M 671k 12.52
Micron Technology (MU) 0.0 $10M 678k 14.98
Quantum Corporation 0.0 $3.9M 5.6M 0.70
salesforce (CRM) 0.0 $6.1M 88k 69.43
DineEquity (DIN) 0.0 $8.7M 95k 91.66
Maxwell Technologies 0.0 $10M 1.8M 5.42
Rudolph Technologies 0.0 $7.1M 572k 12.45
Steel Dynamics (STLD) 0.0 $4.0M 232k 17.18
Ares Capital Corporation (ARCC) 0.0 $8.4M 578k 14.48
Cliffs Natural Resources 0.0 $5.8M 2.4M 2.44
Danaos Corp Com Stk 0.0 $10M 1.7M 6.09
Elizabeth Arden 0.0 $9.7M 833k 11.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.5M 805k 10.54
MKS Instruments (MKSI) 0.0 $5.0M 150k 33.53
AmeriGas Partners 0.0 $4.7M 113k 41.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.4M 765k 8.37
Chipotle Mexican Grill (CMG) 0.0 $9.7M 14k 720.28
Banco Itau Holding Financeira (ITUB) 0.0 $7.1M 1.1M 6.62
Navios Maritime Partners 0.0 $8.0M 1.1M 7.29
Oneok Partners 0.0 $11M 358k 29.26
Prudential Public Limited Company (PUK) 0.0 $9.4M 222k 42.14
Dr. Reddy's Laboratories (RDY) 0.0 $4.0M 62k 63.91
Sovran Self Storage 0.0 $11M 115k 94.30
Abb (ABBNY) 0.0 $7.3M 411k 17.67
Chicago Bridge & Iron Company 0.0 $4.6M 117k 39.66
Chesapeake Utilities Corporation (CPK) 0.0 $6.3M 119k 53.08
NuVasive 0.0 $11M 230k 48.22
Wright Medical 0.0 $6.0M 287k 21.02
Brookdale Senior Living (BKD) 0.0 $10M 438k 22.96
Bk Nova Cad (BNS) 0.0 $4.9M 111k 44.08
Ceva (CEVA) 0.0 $9.4M 504k 18.57
EastGroup Properties (EGP) 0.0 $7.8M 145k 54.18
Equity Lifestyle Properties (ELS) 0.0 $11M 181k 58.57
Investors Real Estate Trust 0.0 $5.6M 722k 7.74
Lloyds TSB (LYG) 0.0 $10M 2.2M 4.60
McDermott International 0.0 $6.9M 1.6M 4.30
TransDigm Group Incorporated (TDG) 0.0 $4.8M 23k 212.43
iRobot Corporation (IRBT) 0.0 $6.6M 227k 29.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.9M 315k 15.71
Twin Disc, Incorporated (TWIN) 0.0 $6.9M 558k 12.41
Suncor Energy (SU) 0.0 $5.5M 205k 26.72
iShares Russell 3000 Index (IWV) 0.0 $8.7M 77k 113.90
Madison Square Garden 0.0 $5.8M 81k 72.14
Inland Real Estate Corporation 0.0 $8.6M 1.1M 8.10
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0M 85k 70.95
Jpmorgan Chase & Co. w exp 10/201 0.0 $5.2M 259k 19.91
Salem Communications (SALM) 0.0 $10M 1.6M 6.12
Hudson Pacific Properties (HPP) 0.0 $11M 365k 28.79
ACCRETIVE Health 0.0 $4.3M 1.7M 2.48
Charter Communications 0.0 $5.3M 30k 175.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11M 125k 88.61
First Potomac Realty Trust 0.0 $6.8M 620k 11.00
Sabra Health Care REIT (SBRA) 0.0 $4.1M 176k 23.18
Atlantic Power Corporation 0.0 $6.2M 3.3M 1.86
Unifi (UFI) 0.0 $5.4M 180k 29.81
Anacor Pharmaceuticals In 0.0 $3.9M 33k 117.72
Crown Media Holdings 0.0 $6.4M 1.2M 5.35
Golub Capital BDC (GBDC) 0.0 $8.5M 530k 15.98
Univest Corp. of PA (UVSP) 0.0 $3.9M 204k 19.22
PowerShares India Portfolio 0.0 $9.0M 456k 19.83
Jp Morgan Alerian Mlp Index 0.0 $11M 360k 30.39
Visteon Corporation (VC) 0.0 $5.3M 52k 101.24
Superior Uniform (SGC) 0.0 $7.5M 419k 17.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.6M 85k 54.64
Pacira Pharmaceuticals (PCRX) 0.0 $11M 274k 41.10
Mosaic (MOS) 0.0 $5.8M 188k 31.11
Rlj Lodging Trust (RLJ) 0.0 $5.2M 205k 25.27
Hollyfrontier Corp 0.0 $7.3M 149k 48.84
Wendy's/arby's Group (WEN) 0.0 $4.9M 568k 8.65
Golar Lng Partners Lp unit 0.0 $7.1M 483k 14.67
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $7.6M 300k 25.48
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.6M 166k 27.49
Telephone And Data Systems (TDS) 0.0 $11M 454k 24.96
Pdc Energy 0.0 $7.3M 139k 53.01
Duke Energy (DUK) 0.0 $4.0M 56k 71.94
Carlyle Group 0.0 $10M 597k 16.80
Ares Coml Real Estate (ACRE) 0.0 $5.4M 450k 11.99
Webmd Health Corp note 0.0 $11M 11M 1.00
Tenet Healthcare Corporation (THC) 0.0 $5.8M 156k 36.92
Ryman Hospitality Pptys (RHP) 0.0 $5.4M 111k 49.23
Summit Midstream Partners 0.0 $7.4M 422k 17.63
Altisource Residential Corp cl b 0.0 $5.8M 420k 13.92
Realogy Hldgs (HOUS) 0.0 $4.8M 127k 37.63
L Brands 0.0 $4.9M 54k 90.13
Usa Compression Partners (USAC) 0.0 $4.2M 293k 14.42
Forestar Group Inc note 0.0 $4.1M 4.9M 0.85
Liberty Global Inc C 0.0 $5.3M 130k 41.02
Gigamon 0.0 $6.5M 326k 20.01
Taylor Morrison Hom (TMHC) 0.0 $8.5M 455k 18.66
Fox News 0.0 $4.2M 155k 27.07
Covisint 0.0 $6.7M 3.1M 2.15
Antero Res (AR) 0.0 $12M 549k 21.16
Cheniere Engy Ptnrs 0.0 $11M 574k 19.01
Amc Entmt Hldgs Inc Cl A 0.0 $4.2M 166k 25.19
Dynagas Lng Partners (DLNG) 0.0 $6.0M 450k 13.30
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $4.2M 85k 49.51
American Tower Corp New Pfd Co p 0.0 $5.6M 57k 98.85
Citizens Financial (CFG) 0.0 $5.1M 216k 23.86
Smart & Final Stores 0.0 $4.4M 277k 15.71
Dct Industrial Trust Inc reit usd.01 0.0 $11M 322k 33.66
Inland Real Estate 0.0 $5.0M 200k 25.05
Iron Mountain (IRM) 0.0 $8.0M 258k 31.02
Medtronic (MDT) 0.0 $9.7M 145k 66.94
Sonus Networ Ord 0.0 $7.6M 1.3M 5.72
Homeaway Inc conv 0.0 $4.6M 5.1M 0.92
Viavi Solutions Inc equities (VIAV) 0.0 $9.7M 1.8M 5.37
Care Cap Properties 0.0 $8.2M 248k 32.93
Lumentum Hldgs (LITE) 0.0 $5.7M 336k 16.95
Cnx Coal Resources 0.0 $11M 1.0M 11.25
Stericycle, Inc. pfd cv 0.0 $9.9M 98k 101.75
Tivo Inc 2.0 10-01-21 cv 0.0 $10M 12M 0.87
Altisource Portfolio Solns S reg 0.0 $423k 18k 23.83
BP (BP) 0.0 $3.6M 118k 30.56
Cit 0.0 $3.9M 96k 40.03
Cognizant Technology Solutions (CTSH) 0.0 $385k 6.1k 62.65
SK Tele 0.0 $675k 28k 24.41
Goodrich Pete Corp note 5.000%10/0 0.0 $47k 235k 0.20
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $440k 8.8k 50.00
Grupo Televisa (TV) 0.0 $239k 9.2k 26.05
Liberty Media Corp deb 3.500% 1/1 0.0 $39k 76k 0.52
BHP Billiton 0.0 $1.8M 60k 30.67
HSBC Holdings (HSBC) 0.0 $959k 25k 37.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $470k 13k 35.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $105k 12k 8.66
Boyd Gaming Corporation (BYD) 0.0 $3.6M 222k 16.30
Annaly Capital Management 0.0 $3.7M 380k 9.87
Genworth Financial (GNW) 0.0 $49k 11k 4.61
Leucadia National 0.0 $421k 21k 20.26
Two Harbors Investment 0.0 $3.2M 366k 8.82
Fidelity National Information Services (FIS) 0.0 $414k 6.2k 67.10
Total System Services 0.0 $555k 12k 45.44
FTI Consulting (FCN) 0.0 $851k 21k 41.52
Discover Financial Services 0.0 $1.5M 29k 52.00
Ameriprise Financial (AMP) 0.0 $715k 6.6k 109.08
Northern Trust Corporation (NTRS) 0.0 $938k 14k 68.19
SLM Corporation (SLM) 0.0 $87k 12k 7.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 40k 38.24
Equifax (EFX) 0.0 $532k 5.5k 97.24
AutoNation (AN) 0.0 $770k 13k 58.17
Caterpillar (CAT) 0.0 $2.6M 41k 65.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $208k 3.0k 69.33
Expeditors International of Washington (EXPD) 0.0 $330k 7.0k 47.10
Republic Services (RSG) 0.0 $395k 9.6k 41.15
Waste Management (WM) 0.0 $809k 16k 49.83
Seattle Genetics 0.0 $323k 8.4k 38.54
Baxter International (BAX) 0.0 $1.4M 43k 32.84
HSN 0.0 $1.2M 21k 57.26
AGL Resources 0.0 $543k 8.9k 61.00
Ameren Corporation (AEE) 0.0 $3.0M 71k 42.27
Bunge 0.0 $1.8M 25k 73.31
Consolidated Edison (ED) 0.0 $1.2M 18k 66.86
Ryland 0.0 $3.2M 79k 40.83
Autodesk (ADSK) 0.0 $3.3M 74k 44.14
Cameco Corporation (CCJ) 0.0 $770k 63k 12.16
CarMax (KMX) 0.0 $3.7M 63k 59.32
Cerner Corporation 0.0 $1.8M 30k 59.95
Citrix Systems 0.0 $1.4M 21k 69.26
Coach 0.0 $3.1M 108k 28.93
Continental Resources 0.0 $1.5M 50k 28.96
Franklin Resources (BEN) 0.0 $708k 19k 37.24
Hologic (HOLX) 0.0 $685k 18k 39.11
Leggett & Platt (LEG) 0.0 $342k 8.3k 41.28
Northrop Grumman Corporation (NOC) 0.0 $975k 5.9k 165.93
Nucor Corporation (NUE) 0.0 $1.7M 44k 37.55
Sonoco Products Company (SON) 0.0 $212k 5.6k 37.72
McGraw-Hill Companies 0.0 $2.5M 29k 86.49
Valspar Corporation 0.0 $406k 5.7k 71.79
Trimble Navigation (TRMB) 0.0 $408k 25k 16.41
Ultra Petroleum 0.0 $145k 23k 6.39
V.F. Corporation (VFC) 0.0 $1.8M 27k 68.21
Waste Connections 0.0 $2.0M 41k 48.58
Brown-Forman Corporation (BF.B) 0.0 $3.0M 31k 96.92
Dun & Bradstreet Corporation 0.0 $2.1M 20k 104.98
AFLAC Incorporated (AFL) 0.0 $482k 8.3k 58.15
Supervalu 0.0 $772k 108k 7.18
Boston Scientific Corporation (BSX) 0.0 $712k 43k 16.42
Harris Corporation 0.0 $452k 6.2k 73.16
Jack in the Box (JACK) 0.0 $1.1M 14k 77.07
Verisign (VRSN) 0.0 $583k 8.3k 70.52
Timken Company (TKR) 0.0 $244k 8.9k 27.52
Regions Financial Corporation (RF) 0.0 $224k 25k 9.02
Laboratory Corp. of America Holdings 0.0 $534k 4.9k 108.47
Las Vegas Sands (LVS) 0.0 $1.3M 34k 37.96
Emerson Electric (EMR) 0.0 $3.9M 87k 44.18
Bemis Company 0.0 $422k 11k 39.60
United Rentals (URI) 0.0 $683k 11k 60.04
AmerisourceBergen (COR) 0.0 $210k 2.2k 94.98
Everest Re Group (EG) 0.0 $2.2M 13k 173.37
Foot Locker 0.0 $3.0M 41k 71.98
Vishay Intertechnology (VSH) 0.0 $108k 11k 9.69
Pearson (PSO) 0.0 $2.4M 139k 17.16
National-Oilwell Var 0.0 $1.8M 48k 37.66
AVX Corporation 0.0 $1.2M 93k 13.09
Fresh Del Monte Produce (FDP) 0.0 $1.8M 47k 39.51
Cott Corp 0.0 $635k 59k 10.84
AstraZeneca (AZN) 0.0 $3.0M 95k 31.82
Synopsys (SNPS) 0.0 $479k 10k 46.19
Cabela's Incorporated 0.0 $412k 9.0k 45.64
WellCare Health Plans 0.0 $965k 11k 86.15
Rockwell Collins 0.0 $271k 3.3k 81.77
Campbell Soup Company (CPB) 0.0 $857k 17k 50.68
CenturyLink 0.0 $1.5M 61k 25.12
Helmerich & Payne (HP) 0.0 $371k 7.8k 47.29
Casey's General Stores (CASY) 0.0 $1.3M 13k 102.95
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 53k 29.34
PerkinElmer (RVTY) 0.0 $350k 7.6k 45.94
Integrated Device Technology 0.0 $1.1M 55k 20.30
Partner Re 0.0 $314k 2.3k 138.69
Callaway Golf Company (MODG) 0.0 $232k 28k 8.35
AGCO Corporation (AGCO) 0.0 $882k 19k 46.63
Arrow Electronics (ARW) 0.0 $995k 18k 55.30
Baker Hughes Incorporated 0.0 $1.2M 23k 52.06
Capital One Financial (COF) 0.0 $1.5M 21k 72.54
Cenovus Energy (CVE) 0.0 $1.2M 78k 15.16
DISH Network 0.0 $374k 6.4k 58.36
Domtar Corp 0.0 $295k 8.3k 35.74
Fluor Corporation (FLR) 0.0 $1.0M 25k 42.36
Halliburton Company (HAL) 0.0 $1.6M 45k 35.36
Hess (HES) 0.0 $616k 12k 50.04
Parker-Hannifin Corporation (PH) 0.0 $899k 9.2k 97.35
Sigma-Aldrich Corporation 0.0 $1.5M 11k 138.96
Symantec Corporation 0.0 $728k 37k 19.48
John Wiley & Sons (WLY) 0.0 $3.1M 62k 50.02
Xerox Corporation 0.0 $3.3M 336k 9.73
White Mountains Insurance Gp (WTM) 0.0 $822k 1.1k 747.27
Alleghany Corporation 0.0 $222k 474.00 468.35
Agilent Technologies Inc C ommon (A) 0.0 $201k 5.8k 34.39
iShares Russell 1000 Value Index (IWD) 0.0 $292k 3.1k 93.41
iShares S&P 500 Index (IVV) 0.0 $2.2M 11k 192.69
Qualcomm (QCOM) 0.0 $1.5M 28k 53.72
Ford Motor Company (F) 0.0 $1.3M 99k 13.57
Mitsubishi UFJ Financial (MUFG) 0.0 $68k 11k 6.11
Linear Technology Corporation 0.0 $779k 19k 40.33
Total (TTE) 0.0 $3.1M 68k 44.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $933k 96k 9.69
Patterson Companies (PDCO) 0.0 $242k 5.6k 43.23
Mbia (MBI) 0.0 $125k 21k 6.10
Syngenta 0.0 $2.9M 45k 63.78
PG&E Corporation (PCG) 0.0 $1.2M 22k 52.81
Buckeye Partners 0.0 $942k 16k 59.26
Imperial Oil (IMO) 0.0 $1.7M 53k 31.61
Southern Company (SO) 0.0 $2.3M 51k 44.70
Illinois Tool Works (ITW) 0.0 $1.6M 20k 82.31
Murphy Oil Corporation (MUR) 0.0 $1.2M 50k 24.20
Lowe's Companies (LOW) 0.0 $2.7M 39k 68.92
Novo Nordisk A/S (NVO) 0.0 $2.3M 42k 54.25
Valley National Ban (VLY) 0.0 $354k 36k 9.83
UMH Properties (UMH) 0.0 $1.0M 111k 9.30
Clorox Company (CLX) 0.0 $2.4M 21k 115.51
Fifth Third Ban (FITB) 0.0 $422k 22k 18.91
Tupperware Brands Corporation 0.0 $1.6M 33k 49.48
Prudential Financial (PRU) 0.0 $2.4M 31k 76.22
Hershey Company (HSY) 0.0 $271k 3.0k 91.74
Kellogg Company (K) 0.0 $1.5M 22k 66.54
Enstar Group (ESGR) 0.0 $3.8M 25k 149.98
Penn National Gaming (PENN) 0.0 $1.0M 61k 16.79
WESCO International (WCC) 0.0 $213k 4.6k 46.52
Cumulus Media 0.0 $28k 40k 0.69
Discovery Communications 0.0 $2.3M 97k 24.29
Discovery Communications 0.0 $838k 32k 26.03
United States Oil Fund 0.0 $615k 42k 14.67
Janus Capital 0.0 $197k 15k 13.57
Cousins Properties 0.0 $280k 30k 9.23
BreitBurn Energy Partners 0.0 $20k 10k 2.00
New York Community Ban 0.0 $1.8M 99k 18.06
PPL Corporation (PPL) 0.0 $3.8M 116k 32.89
Xcel Energy (XEL) 0.0 $364k 10k 35.46
American National Insurance Company 0.0 $373k 3.8k 97.64
Applied Materials (AMAT) 0.0 $244k 17k 14.72
Arch Capital Group (ACGL) 0.0 $447k 6.1k 73.41
Chesapeake Energy Corporation 0.0 $78k 11k 7.29
J.M. Smucker Company (SJM) 0.0 $1.8M 16k 114.09
Sina Corporation 0.0 $300k 7.5k 40.06
Southwestern Energy Company 0.0 $3.3M 261k 12.69
Aaron's 0.0 $683k 19k 36.11
Fortress Investment 0.0 $1.5M 264k 5.55
HCC Insurance Holdings 0.0 $430k 5.5k 77.55
Meredith Corporation 0.0 $273k 6.4k 42.66
New York Times Company (NYT) 0.0 $144k 12k 11.84
Hub (HUBG) 0.0 $1.0M 29k 36.42
Sinclair Broadcast 0.0 $314k 12k 25.28
SPDR Gold Trust (GLD) 0.0 $3.6M 34k 106.86
PowerShares DB Com Indx Trckng Fund 0.0 $377k 25k 15.13
Atmel Corporation 0.0 $826k 102k 8.07
Cablevision Systems Corporation 0.0 $3.4M 106k 32.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $424k 1.4k 303.29
Energy Select Sector SPDR (XLE) 0.0 $217k 3.5k 61.30
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $420k 8.6k 48.98
Aes Tr Iii pfd cv 6.75% 0.0 $688k 14k 49.62
Darling International (DAR) 0.0 $1.9M 169k 11.24
CONSOL Energy 0.0 $2.2M 221k 9.80
AMN Healthcare Services (AMN) 0.0 $1.3M 43k 30.00
Barnes & Noble 0.0 $151k 13k 12.08
Entergy Corporation (ETR) 0.0 $381k 5.9k 65.04
Illumina (ILMN) 0.0 $1.1M 6.3k 175.78
Array BioPharma 0.0 $112k 25k 4.55
Boston Private Financial Holdings 0.0 $118k 10k 11.67
Brunswick Corporation (BC) 0.0 $1.0M 21k 47.87
CF Industries Holdings (CF) 0.0 $1.1M 24k 44.92
Cincinnati Bell 0.0 $244k 78k 3.12
Cogent Communications (CCOI) 0.0 $221k 8.1k 27.18
Health Net 0.0 $651k 11k 60.25
Humana (HUM) 0.0 $962k 5.4k 179.01
Impax Laboratories 0.0 $2.0M 56k 35.21
Insight Enterprises (NSIT) 0.0 $217k 8.4k 25.83
ION Geophysical Corporation 0.0 $1.3M 3.3M 0.39
iShares Russell 2000 Index (IWM) 0.0 $729k 6.7k 109.26
Key (KEY) 0.0 $209k 16k 13.04
Marvell Technology Group 0.0 $296k 33k 9.05
Och-Ziff Capital Management 0.0 $800k 92k 8.73
Seagate Technology Com Stk 0.0 $1.8M 40k 44.81
Syntel 0.0 $579k 13k 45.29
Amer (UHAL) 0.0 $2.0M 5.1k 393.46
Brookline Ban 0.0 $104k 10k 10.17
DSW 0.0 $3.6M 142k 25.31
E.W. Scripps Company (SSP) 0.0 $770k 44k 17.66
Gibraltar Industries (ROCK) 0.0 $460k 25k 18.35
Iridium Communications (IRDM) 0.0 $99k 16k 6.17
Key Energy Services 0.0 $11k 23k 0.48
Korn/Ferry International (KFY) 0.0 $1.0M 30k 33.06
Pep Boys - Manny, Moe & Jack 0.0 $745k 61k 12.19
Regal-beloit Corporation (RRX) 0.0 $3.6M 64k 56.45
Safe Bulkers Inc Com Stk (SB) 0.0 $134k 49k 2.75
TowneBank (TOWN) 0.0 $364k 19k 18.86
World Wrestling Entertainment 0.0 $190k 11k 16.91
AllianceBernstein Holding (AB) 0.0 $346k 13k 26.62
Assured Guaranty (AGO) 0.0 $248k 9.9k 24.99
Bruker Corporation (BRKR) 0.0 $427k 26k 16.42
Commerce Bancshares (CBSH) 0.0 $246k 5.4k 45.49
Columbia Sportswear Company (COLM) 0.0 $1.2M 20k 58.79
Cooper Tire & Rubber Company 0.0 $1.2M 31k 39.52
Cytec Industries 0.0 $874k 12k 73.82
Euronet Worldwide (EEFT) 0.0 $1.4M 19k 74.09
Flushing Financial Corporation (FFIC) 0.0 $213k 11k 20.00
FMC Corporation (FMC) 0.0 $1.2M 36k 33.92
Forestar 0.0 $2.4M 179k 13.15
G-III Apparel (GIII) 0.0 $1.2M 20k 61.68
Gorman-Rupp Company (GRC) 0.0 $3.6M 149k 23.97
Harmonic (HLIT) 0.0 $189k 33k 5.81
Home Properties 0.0 $224k 3.0k 74.67
Kirby Corporation (KEX) 0.0 $222k 3.6k 61.92
L-3 Communications Holdings 0.0 $3.4M 33k 104.51
Southwest Airlines (LUV) 0.0 $1.9M 50k 38.05
Mobile Mini 0.0 $1.4M 45k 30.80
Morningstar (MORN) 0.0 $209k 2.6k 80.42
Vail Resorts (MTN) 0.0 $1.7M 16k 104.68
Targa Resources Partners 0.0 $3.5M 120k 29.04
Nomura Holdings (NMR) 0.0 $80k 14k 5.80
Oge Energy Corp (OGE) 0.0 $617k 23k 27.36
Skechers USA 0.0 $2.4M 18k 134.08
Seaspan Corp 0.0 $391k 26k 15.32
Banco Santander (SAN) 0.0 $723k 137k 5.28
Questar Corporation 0.0 $2.6M 135k 19.41
Tata Motors 0.0 $614k 27k 22.51
UGI Corporation (UGI) 0.0 $638k 18k 34.81
UIL Holdings Corporation 0.0 $620k 12k 50.28
Value Line (VALU) 0.0 $2.3M 156k 15.00
Applied Micro Circuits Corporation 0.0 $128k 24k 5.30
Amerisafe (AMSF) 0.0 $1.6M 32k 49.72
Alliance Resource Partners (ARLP) 0.0 $418k 19k 22.25
ARM Holdings 0.0 $1.3M 31k 43.24
British American Tobac (BTI) 0.0 $1.5M 13k 110.09
Boardwalk Pipeline Partners 0.0 $1.1M 93k 11.77
Centene Corporation (CNC) 0.0 $629k 12k 54.20
Cree 0.0 $705k 29k 24.22
California Water Service (CWT) 0.0 $288k 13k 22.14
Denbury Resources 0.0 $2.3M 959k 2.44
Holly Energy Partners 0.0 $509k 18k 29.02
Hexcel Corporation (HXL) 0.0 $396k 8.8k 44.88
ISIS Pharmaceuticals 0.0 $959k 24k 40.40
Knoll 0.0 $1.3M 58k 21.97
MFA Mortgage Investments 0.0 $274k 40k 6.82
Molina Healthcare (MOH) 0.0 $915k 13k 68.83
Myriad Genetics (MYGN) 0.0 $240k 6.4k 37.54
National Grid 0.0 $2.7M 39k 69.62
Panera Bread Company 0.0 $556k 2.9k 193.39
Aqua America 0.0 $1.9M 71k 26.47
Alphatec Holdings 0.0 $23k 70k 0.33
FirstMerit Corporation 0.0 $190k 11k 17.72
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 33k 39.01
H.B. Fuller Company (FUL) 0.0 $899k 27k 33.92
Winthrop Realty Trust 0.0 $151k 11k 14.31
Headwaters Incorporated 0.0 $1.2M 63k 18.80
ImmunoGen 0.0 $620k 65k 9.60
ORIX Corporation (IX) 0.0 $797k 12k 64.91
Kansas City Southern 0.0 $2.7M 30k 90.86
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 20k 82.16
Nidec Corporation (NJDCY) 0.0 $1.5M 87k 17.33
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $345k 139k 2.49
New York & Company 0.0 $2.5M 1.0M 2.48
Owens & Minor (OMI) 0.0 $227k 7.1k 31.97
Seaboard Corporation (SEB) 0.0 $985k 320.00 3078.12
StanCorp Financial 0.0 $430k 3.8k 114.15
Tanger Factory Outlet Centers (SKT) 0.0 $220k 6.7k 33.00
Sasol (SSL) 0.0 $669k 24k 27.82
Tejon Ranch Company (TRC) 0.0 $567k 26k 21.81
WGL Holdings 0.0 $376k 6.5k 57.70
Enzo Biochem (ENZB) 0.0 $77k 24k 3.18
GP Strategies Corporation 0.0 $2.2M 98k 22.82
Globalstar 0.0 $49k 31k 1.58
Ihs 0.0 $1.4M 12k 116.01
Southern Copper Corporation (SCCO) 0.0 $851k 32k 26.71
PDF Solutions (PDFS) 0.0 $104k 10k 9.98
Cameron International Corporation 0.0 $1.6M 26k 61.33
Healthsouth 0.0 $257k 6.7k 38.34
Monmouth R.E. Inv 0.0 $3.5M 356k 9.75
Sunstone Hotel Investors (SHO) 0.0 $290k 22k 13.22
Teradyne (TER) 0.0 $464k 26k 18.01
Infinity Pharmaceuticals (INFIQ) 0.0 $100k 12k 8.42
Senior Housing Properties Trust 0.0 $606k 37k 16.20
Taubman Centers 0.0 $549k 8.0k 69.06
Tor Dom Bk Cad (TD) 0.0 $258k 6.5k 39.40
iShares Gold Trust 0.0 $603k 56k 10.79
PowerShares QQQ Trust, Series 1 0.0 $1.5M 15k 101.75
Axcelis Technologies 0.0 $113k 42k 2.66
Nanometrics Incorporated 0.0 $219k 18k 12.16
Apollo Investment 0.0 $611k 112k 5.48
CNB Financial Corporation (CCNE) 0.0 $1.3M 70k 18.17
EQT Corporation (EQT) 0.0 $2.5M 38k 64.78
HEICO Corporation (HEI.A) 0.0 $1.5M 34k 45.42
iShares Dow Jones US Home Const. (ITB) 0.0 $951k 36k 26.10
Mednax (MD) 0.0 $481k 6.3k 76.75
Rayonier (RYN) 0.0 $320k 15k 22.07
Validus Holdings 0.0 $201k 4.5k 45.02
Stealthgas (GASS) 0.0 $1.9M 419k 4.49
Blackrock Kelso Capital 0.0 $645k 73k 8.85
Multi-Color Corporation 0.0 $1.8M 24k 76.51
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 16k 92.98
Urstadt Biddle Properties 0.0 $329k 18k 17.86
First of Long Island Corporation 0.0 $203k 7.5k 27.07
Arlington Asset Investment 0.0 $2.5M 175k 14.05
Macerich Company (MAC) 0.0 $238k 3.1k 76.77
InterOil Corporation 0.0 $209k 6.2k 33.71
Amicus Therapeutics (FOLD) 0.0 $951k 68k 14.00
Ball Corporation (BALL) 0.0 $2.7M 43k 62.20
Bank Of America Corporation warrant 0.0 $86k 15k 5.73
Cae (CAE) 0.0 $197k 19k 10.60
iShares S&P 100 Index (OEF) 0.0 $215k 2.5k 84.81
iShares Lehman Aggregate Bond (AGG) 0.0 $353k 3.2k 109.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $464k 4.0k 116.00
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 9.4k 155.53
iShares S&P MidCap 400 Index (IJH) 0.0 $558k 4.1k 136.56
iShares Russell 2000 Value Index (IWN) 0.0 $935k 10k 90.06
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 76k 20.78
Pinnacle West Capital Corporation (PNW) 0.0 $425k 6.6k 64.17
Financial Select Sector SPDR (XLF) 0.0 $395k 17k 22.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 8.1k 162.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $801k 3.2k 248.91
Vale 0.0 $222k 66k 3.35
Vanguard Large-Cap ETF (VV) 0.0 $744k 8.4k 88.09
Vanguard Europe Pacific ETF (VEA) 0.0 $1.7M 49k 35.63
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.0M 2.8k 1077.15
Insulet Corporation (PODD) 0.0 $485k 19k 25.94
Rackspace Hosting 0.0 $357k 15k 24.68
Utilities SPDR (XLU) 0.0 $1.4M 33k 43.30
iShares Silver Trust (SLV) 0.0 $212k 15k 13.87
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 46k 34.22
iShares MSCI Taiwan Index 0.0 $1.3M 101k 13.16
Comscore 0.0 $1.2M 26k 46.15
Capital Southwest Corporation (CSWC) 0.0 $246k 5.2k 47.45
NetSuite 0.0 $776k 9.2k 83.95
Tesla Motors (TSLA) 0.0 $1.1M 4.5k 248.35
Valeant Pharmaceuticals Int 0.0 $3.1M 17k 178.40
Makemytrip Limited Mauritius (MMYT) 0.0 $263k 19k 13.73
Xl Group 0.0 $297k 8.2k 36.30
Sucampo Pharmaceuticals 0.0 $486k 25k 19.85
PowerShares WilderHill Clean Energy 0.0 $315k 77k 4.10
Oritani Financial 0.0 $1.2M 79k 15.62
BroadSoft 0.0 $1.0M 34k 29.97
Qlik Technologies 0.0 $1.7M 46k 36.45
iShares Dow Jones Select Dividend (DVY) 0.0 $315k 4.3k 72.66
Vanguard Total Stock Market ETF (VTI) 0.0 $635k 6.4k 98.79
PowerShares Water Resources 0.0 $267k 13k 20.51
PowerShares FTSE RAFI US 1000 0.0 $710k 8.6k 82.95
WisdomTree India Earnings Fund (EPI) 0.0 $779k 39k 19.92
Scorpio Tankers 0.0 $1.1M 117k 9.17
Craft Brewers Alliance 0.0 $1.2M 155k 7.97
SPDR S&P Dividend (SDY) 0.0 $207k 2.9k 72.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $402k 5.4k 73.78
Alerian Mlp Etf 0.0 $1.1M 90k 12.48
Barclays Bank Plc 8.125% Non C p 0.0 $2.3M 88k 25.88
Coca-cola Enterprises 0.0 $560k 12k 48.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $123k 12k 10.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $305k 2.8k 108.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 12k 110.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $262k 2.8k 92.58
Vanguard Total Bond Market ETF (BND) 0.0 $1.5M 19k 81.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 45k 25.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $607k 12k 52.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $300k 5.6k 53.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $224k 8.6k 26.20
Bravo Brio Restaurant 0.0 $3.7M 328k 11.27
Bridgford Foods Corporation (BRID) 0.0 $815k 96k 8.52
Citizens & Northern Corporation (CZNC) 0.0 $1.4M 72k 19.53
Howard Hughes 0.0 $227k 2.0k 114.94
Simmons First National Corporation (SFNC) 0.0 $1.6M 34k 47.94
Triangle Capital Corporation 0.0 $1.7M 102k 16.48
Sharps Compliance 0.0 $1.7M 192k 8.76
Franco-Nevada Corporation (FNV) 0.0 $485k 11k 44.03
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $211k 21k 9.89
Putnam Premier Income Trust (PPT) 0.0 $51k 10k 4.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 28k 38.59
Stanley Black & Decker Inc unit 99/99/9999 0.0 $607k 4.5k 133.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $348k 8.9k 39.29
PowerShares DB Agriculture Fund 0.0 $640k 31k 20.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $319k 8.2k 39.08
Rocky Brands (RCKY) 0.0 $774k 55k 14.19
BlackRock Debt Strategies Fund 0.0 $119k 36k 3.34
iShares S&P Global Clean Energy Index (ICLN) 0.0 $92k 10k 9.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.8M 52k 33.85
Vanguard Utilities ETF (VPU) 0.0 $213k 2.3k 92.81
Barclays Bank 0.0 $339k 13k 25.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $205k 16k 12.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $119k 11k 10.72
Neuberger Berman Real Estate Sec (NRO) 0.0 $223k 48k 4.61
Targa Res Corp (TRGP) 0.0 $2.6M 50k 51.52
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $706k 14k 50.04
iShares S&P Global Infrastructure Index (IGF) 0.0 $391k 10k 37.78
Pioneer Municipal High Income Trust (MHI) 0.0 $381k 30k 12.70
PowerShares Dynamic Biotech &Genome 0.0 $346k 7.6k 45.68
Sprott Physical Gold Trust (PHYS) 0.0 $106k 12k 9.22
Salisbury Ban 0.0 $1.2M 41k 28.92
Vermilion Energy (VET) 0.0 $558k 17k 32.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $485k 8.5k 57.06
Nuveen Ga Div Adv Mun Fd 2 0.0 $129k 10k 12.85
Transcat (TRNS) 0.0 $951k 98k 9.75
Patrick Industries (PATK) 0.0 $1.0M 26k 39.49
John Wiley & Sons (WLYB) 0.0 $815k 16k 49.92
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.1M 50k 22.20
Guggenheim Bulletshar 0.0 $1.4M 63k 21.64
Spdr Series Trust barcly cap etf (SPLB) 0.0 $479k 13k 38.32
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $353k 3.8k 91.83
Black Diamond 0.0 $698k 111k 6.28
Preferred Apartment Communitie 0.0 $1.9M 178k 10.88
Interxion Holding 0.0 $340k 13k 27.09
D Fluidigm Corp Del (LAB) 0.0 $3.4M 415k 8.11
Air Lease Corp (AL) 0.0 $2.3M 75k 30.91
Tesoro Logistics Lp us equity 0.0 $3.4M 76k 45.00
Amc Networks Inc Cl A (AMCX) 0.0 $904k 12k 73.20
Marathon Petroleum Corp (MPC) 0.0 $468k 10k 46.35
Fortune Brands (FBIN) 0.0 $218k 4.6k 47.58
Brookfield Global Listed 0.0 $826k 66k 12.54
Ntelos Holdings 0.0 $435k 48k 9.02
Expedia (EXPE) 0.0 $500k 4.2k 117.76
Tripadvisor (TRIP) 0.0 $315k 5.0k 63.05
Zeltiq Aesthetics 0.0 $1.3M 41k 32.04
Hanmi Financial (HAFC) 0.0 $1.7M 68k 25.20
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $857k 22k 39.68
Rose Rock Midstream 0.0 $2.6M 107k 24.34
Us Silica Hldgs (SLCA) 0.0 $1.5M 104k 14.09
Matador Resources (MTDR) 0.0 $279k 14k 20.74
Caesars Entertainment 0.0 $122k 21k 5.87
Helix Energy Solutions note 0.0 $29k 36k 0.81
Vantiv Inc Cl A 0.0 $313k 7.0k 44.96
Epam Systems (EPAM) 0.0 $1.8M 24k 74.52
Rowan Companies 0.0 $227k 14k 16.13
Gaslog 0.0 $135k 14k 9.64
Popular (BPOP) 0.0 $940k 31k 30.24
Interface (TILE) 0.0 $1.4M 62k 22.45
Everbank Finl 0.0 $1.4M 74k 19.30
Proofpoint 0.0 $1.6M 26k 60.30
Galectin Therapeutics (GALT) 0.0 $369k 158k 2.34
Infoblox 0.0 $172k 11k 16.01
Tcp Capital 0.0 $3.7M 270k 13.56
Eqt Midstream Partners 0.0 $2.3M 34k 66.32
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $83k 126k 0.66
Customers Ban (CUBI) 0.0 $3.1M 121k 25.70
Turquoisehillres 0.0 $60k 24k 2.53
Libertyinteractivecorp lbtventcoma 0.0 $401k 9.9k 40.39
Globus Med Inc cl a (GMED) 0.0 $858k 42k 20.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.5M 80k 43.37
Star Bulk Carriers 0.0 $3.2M 1.6M 2.05
Wpp Plc- (WPP) 0.0 $2.6M 25k 104.04
Ishares Inc core msci emkt (IEMG) 0.0 $258k 6.5k 39.91
Ambarella (AMBA) 0.0 $603k 10k 57.76
Restoration Hardware Hldgs I 0.0 $1.6M 17k 93.29
Altisource Asset Management (AAMCF) 0.0 $3.7M 154k 23.95
Fleetmatics 0.0 $1.8M 37k 49.10
Diamondback Energy (FANG) 0.0 $304k 4.7k 64.68
Pbf Energy Inc cl a (PBF) 0.0 $349k 12k 28.22
Kythera Biopharmaceuticals I 0.0 $432k 5.8k 74.95
Liberty Media 0.0 $880k 25k 35.73
Northfield Bancorp (NFBK) 0.0 $827k 54k 15.21
Accelr8 Technology 0.0 $350k 22k 16.17
Ishares Inc msci india index (INDA) 0.0 $3.6M 128k 28.57
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1M 33k 64.25
Tri Pointe Homes (TPH) 0.0 $708k 54k 13.09
Xoom 0.0 $426k 17k 24.90
Sunedison 0.0 $165k 23k 7.17
Quintiles Transnatio Hldgs I 0.0 $923k 13k 69.56
Neuberger Berman Mlp Income (NML) 0.0 $173k 15k 11.96
Seaworld Entertainment (PRKS) 0.0 $1.4M 80k 17.81
Mallinckrodt Pub 0.0 $651k 10k 63.95
Noodles & Co (NDLS) 0.0 $1.1M 81k 14.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0M 43k 47.77
Hd Supply 0.0 $2.1M 73k 28.61
Marketo 0.0 $1.6M 55k 28.41
Weyerhaeuser C conv prf 0.0 $2.7M 57k 47.71
Murphy Usa (MUSA) 0.0 $1.8M 32k 54.96
Benefitfocus 0.0 $1.3M 43k 31.24
Violin Memory 0.0 $48k 35k 1.37
Sirius Xm Holdings 0.0 $2.6M 696k 3.74
Allegion Plc equity (ALLE) 0.0 $529k 9.2k 57.67
Noble Corp Plc equity 0.0 $150k 14k 10.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.3M 88k 14.67
Valero Energy Partners 0.0 $920k 21k 44.18
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $189k 11k 17.07
Potbelly (PBPB) 0.0 $110k 10k 11.00
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 74k 29.70
Twitter 0.0 $3.3M 123k 26.94
Graham Hldgs (GHC) 0.0 $625k 1.1k 576.57
Perrigo Company (PRGO) 0.0 $383k 2.4k 157.29
Hmh Holdings 0.0 $354k 17k 20.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.8M 61k 45.77
Sp Plus 0.0 $1.4M 61k 23.14
Scorpio Bulkers 0.0 $69k 47k 1.46
Popeyes Kitchen 0.0 $272k 4.8k 56.37
Aramark Hldgs (ARMK) 0.0 $1.1M 36k 29.65
Micron Technology Inc conv 0.0 $89k 106k 0.84
Vodafone Group New Adr F (VOD) 0.0 $2.6M 84k 31.74
Paylocity Holding Corporation (PCTY) 0.0 $1.3M 43k 29.99
Q2 Holdings (QTWO) 0.0 $1.4M 56k 24.71
Rsp Permian 0.0 $245k 12k 20.29
Rice Energy 0.0 $2.3M 143k 16.16
One Gas (OGS) 0.0 $2.0M 45k 45.32
Enlink Midstream Ptrs 0.0 $473k 30k 15.74
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.6M 162k 10.14
Voya Financial (VOYA) 0.0 $2.8M 72k 38.77
Tpg Specialty Lnding Inc equity 0.0 $249k 15k 16.45
Malibu Boats (MBUU) 0.0 $1.4M 100k 13.98
Eagle Pharmaceuticals (EGRX) 0.0 $204k 2.8k 73.89
Voya Prime Rate Trust sh ben int 0.0 $88k 17k 5.08
Investors Ban 0.0 $3.8M 305k 12.34
Navient Corporation equity (NAVI) 0.0 $210k 19k 11.26
Weatherford Intl Plc ord 0.0 $2.4M 281k 8.48
Time 0.0 $1.6M 82k 19.05
Dorian Lpg (LPG) 0.0 $992k 96k 10.31
Zoe's Kitchen 0.0 $784k 20k 39.50
Parsley Energy Inc-class A 0.0 $473k 31k 15.06
Fnf (FNF) 0.0 $248k 7.0k 35.43
Geo Group Inc/the reit (GEO) 0.0 $280k 9.4k 29.73
Pbf Logistics Lp unit ltd ptnr 0.0 $304k 18k 17.24
Nextera Energy Partners (XIFR) 0.0 $2.0M 92k 21.80
Sabre (SABR) 0.0 $202k 7.4k 27.21
Radius Health 0.0 $880k 13k 69.29
K2m Group Holdings 0.0 $1.1M 57k 18.60
Opus Bank 0.0 $1.8M 46k 38.24
Belmond 0.0 $310k 31k 10.10
Materalise Nv (MTLS) 0.0 $212k 28k 7.70
Trinseo S A 0.0 $1.1M 44k 25.24
Gaslog Partners 0.0 $557k 35k 16.14
leju Holdings 0.0 $61k 11k 5.55
Liberty Media Corp Del Com Ser C 0.0 $3.5M 102k 34.46
Kite Rlty Group Tr (KRG) 0.0 $404k 17k 23.79
B2gold Corp conv 0.0 $79k 96k 0.82
Cdk Global Inc equities 0.0 $3.1M 65k 47.78
Healthequity (HQY) 0.0 $1.5M 52k 29.56
Cone Midstream Partners 0.0 $360k 36k 9.93
Eqc 7 1/4 12/31/49 0.0 $3.4M 132k 25.48
Orion Engineered Carbons (OEC) 0.0 $2.6M 182k 14.45
Fcb Financial Holdings-cl A 0.0 $1.6M 50k 32.62
Intersect Ent 0.0 $1.1M 48k 23.40
Foamix Pharmaceuticals 0.0 $458k 63k 7.33
New Residential Investment (RITM) 0.0 $318k 24k 13.11
Dynavax Technologies (DVAX) 0.0 $847k 35k 24.55
Keysight Technologies (KEYS) 0.0 $398k 13k 30.86
Ctrip.com Inter Ltd. conv 0.0 $41k 38k 1.08
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.4M 139k 24.80
California Resources 0.0 $1.4M 525k 2.60
Klx Inc Com $0.01 0.0 $2.1M 58k 35.74
Liberty Broadband Cl C (LBRDK) 0.0 $367k 7.2k 51.21
Liberty Broadband Corporation (LBRDA) 0.0 $369k 7.2k 51.40
Boot Barn Hldgs (BOOT) 0.0 $1.0M 55k 18.42
Shell Midstream Prtnrs master ltd part 0.0 $427k 15k 29.43
Homeinns Hotel 0.0 $211k 7.3k 28.73
Uba 6 3/4 12/31/49 0.0 $3.6M 140k 25.64
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $287k 290k 0.99
Vivint Solar 0.0 $286k 27k 10.47
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $936k 9.2k 101.91
Yahoo Inc note 12/0 0.0 $103k 106k 0.97
Qorvo (QRVO) 0.0 $538k 12k 45.01
Mylan Nv 0.0 $509k 13k 40.27
Goldmansachsbdc (GSBD) 0.0 $392k 21k 18.43
Columbia Pipeline Prtn -redh 0.0 $2.1M 165k 12.66
Shake Shack Inc cl a (SHAK) 0.0 $218k 4.6k 47.39
Summit Matls Inc cl a 0.0 $867k 46k 18.76
Chimera Investment Corp etf 0.0 $914k 68k 13.37
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $71k 68k 1.04
Gannett 0.0 $210k 14k 14.71
Tegna (TGNA) 0.0 $1.2M 55k 22.39
Topbuild (BLD) 0.0 $450k 15k 30.96
Bojangles 0.0 $186k 11k 16.91
National Storage Affiliates shs ben int (NSA) 0.0 $2.4M 179k 13.55
Baxalta Incorporated 0.0 $962k 31k 31.51
Babcock & Wilcox Enterprises 0.0 $402k 24k 16.78
Real Ind 0.0 $1.9M 213k 8.82
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $78k 71k 1.10
Chemours (CC) 0.0 $264k 41k 6.48
Live Nation Entertainmen conv 0.0 $3.6M 3.4M 1.04
Westrock (WRK) 0.0 $357k 6.9k 51.46
Apartment Investment And preferred 0.0 $3.0M 114k 26.55
Cable One (CABO) 0.0 $569k 1.4k 419.62
Seaspine Holdings 0.0 $379k 23k 16.18
Barnes & Noble Ed 0.0 $1.7M 132k 12.71
Blue Buffalo Pet Prods 0.0 $895k 50k 17.91
Welltower Inc 6.50% pfd prepet 0.0 $754k 12k 60.69
Mcbc Holdings 0.0 $626k 48k 12.96