Neuberger Berman Group

Neuberger Berman as of Dec. 31, 2015

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1489 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.6 $1.2B 18M 66.02
Microsoft Corporation (MSFT) 1.2 $892M 16M 55.48
Pfizer (PFE) 0.9 $690M 21M 32.28
Johnson & Johnson (JNJ) 0.8 $606M 5.9M 102.70
Apple (AAPL) 0.8 $582M 5.5M 105.26
Berkshire Hathaway (BRK.B) 0.8 $575M 4.4M 132.02
Boeing Company (BA) 0.8 $570M 3.9M 144.65
Schlumberger (SLB) 0.7 $560M 8.0M 69.74
American Express Company (AXP) 0.7 $539M 7.7M 69.54
Aon 0.7 $544M 5.9M 92.20
CVS Caremark Corporation (CVS) 0.7 $532M 5.4M 97.76
FedEx Corporation (FDX) 0.7 $524M 3.5M 149.00
Enterprise Products Partners (EPD) 0.7 $521M 20M 25.58
Intuit (INTU) 0.7 $522M 5.4M 96.51
Allergan 0.6 $487M 1.6M 312.43
Progressive Corporation (PGR) 0.6 $463M 15M 31.79
Pioneer Natural Resources 0.6 $463M 3.7M 125.34
Travelers Companies (TRV) 0.6 $457M 4.0M 112.90
Alphabet Inc Class C cs (GOOG) 0.6 $458M 604k 759.14
Cedar Fair 0.6 $452M 8.1M 55.83
Goldman Sachs (GS) 0.6 $433M 2.4M 180.26
Danaher Corporation (DHR) 0.6 $439M 4.7M 92.91
Texas Instruments Incorporated (TXN) 0.6 $430M 7.8M 54.82
Energy Transfer Equity (ET) 0.6 $431M 31M 13.74
Cisco Systems (CSCO) 0.6 $417M 15M 27.15
Bristol Myers Squibb (BMY) 0.5 $412M 6.0M 68.81
Oracle Corporation (ORCL) 0.5 $402M 11M 36.54
Activision Blizzard 0.5 $403M 10M 38.71
Church & Dwight (CHD) 0.5 $408M 4.8M 84.88
Paypal Holdings (PYPL) 0.5 $406M 11M 36.19
Occidental Petroleum Corporation (OXY) 0.5 $395M 5.8M 67.59
Energy Transfer Partners 0.5 $395M 12M 33.73
Newell Rubbermaid (NWL) 0.5 $391M 8.9M 44.09
eBay (EBAY) 0.5 $391M 14M 27.47
Costco Wholesale Corporation (COST) 0.5 $378M 2.3M 161.51
Delta Air Lines (DAL) 0.5 $379M 7.5M 50.68
Comcast Corporation (CMCSA) 0.5 $374M 6.6M 56.43
Cme (CME) 0.5 $372M 4.1M 90.61
Wells Fargo & Company (WFC) 0.5 $375M 6.9M 54.37
Intercontinental Exchange (ICE) 0.5 $372M 1.4M 256.28
SanDisk Corporation 0.5 $370M 4.9M 76.00
Industries N shs - a - (LYB) 0.5 $369M 4.2M 86.90
General Electric Company 0.5 $359M 12M 31.16
EOG Resources (EOG) 0.5 $348M 4.9M 70.80
Sirona Dental Systems 0.5 $350M 3.2M 109.63
Express Scripts Holding 0.5 $348M 4.0M 87.42
3M Company (MMM) 0.5 $340M 2.3M 150.59
Procter & Gamble Company (PG) 0.4 $334M 4.2M 79.43
U.S. Bancorp (USB) 0.4 $324M 7.6M 42.65
Lennar Corporation (LEN) 0.4 $318M 6.5M 48.91
Icon (ICLR) 0.4 $320M 4.1M 77.70
BlackRock 0.4 $311M 913k 340.66
Lincoln National Corporation (LNC) 0.4 $312M 6.2M 50.27
Visa (V) 0.4 $310M 4.0M 77.55
American Tower Reit (AMT) 0.4 $315M 3.2M 96.95
Eli Lilly & Co. (LLY) 0.4 $302M 3.6M 84.38
PNC Financial Services (PNC) 0.4 $299M 3.1M 95.31
Sensient Technologies Corporation (SXT) 0.4 $301M 4.8M 62.82
Henry Schein (HSIC) 0.4 $302M 1.9M 158.19
Verisk Analytics (VRSK) 0.4 $301M 3.9M 76.90
Nielsen Hldgs Plc Shs Eur 0.4 $300M 6.4M 46.60
CSX Corporation (CSX) 0.4 $289M 11M 25.94
Adobe Systems Incorporated (ADBE) 0.4 $293M 3.1M 93.96
West Pharmaceutical Services (WST) 0.4 $289M 4.8M 60.21
Tyler Technologies (TYL) 0.4 $294M 1.7M 174.32
Alphabet Inc Class A cs (GOOGL) 0.4 $290M 373k 777.90
Home Depot (HD) 0.4 $284M 2.1M 132.18
Brookfield Asset Management 0.4 $280M 8.9M 31.53
Western Gas Partners 0.4 $281M 5.9M 47.53
Assurant (AIZ) 0.4 $276M 3.4M 80.53
UnitedHealth (UNH) 0.4 $276M 2.3M 117.60
Zoetis Inc Cl A (ZTS) 0.4 $278M 5.8M 47.96
Alliance Data Systems Corporation (BFH) 0.3 $270M 977k 276.73
Cdw (CDW) 0.3 $270M 6.4M 42.05
Abbott Laboratories (ABT) 0.3 $259M 5.8M 44.96
Pitney Bowes (PBI) 0.3 $263M 13M 20.66
Unilever 0.3 $263M 6.1M 43.34
Aptar (ATR) 0.3 $262M 3.6M 72.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $248M 3.1M 81.38
Oneok (OKE) 0.3 $254M 10M 24.67
Wec Energy Group (WEC) 0.3 $253M 4.9M 51.27
Motorola Solutions (MSI) 0.3 $246M 3.6M 68.45
Cabot Oil & Gas Corporation (CTRA) 0.3 $235M 13M 17.70
Pool Corporation (POOL) 0.3 $239M 3.0M 80.78
Baidu (BIDU) 0.3 $234M 1.2M 189.04
Eversource Energy (ES) 0.3 $235M 4.6M 51.05
Zebra Technologies (ZBRA) 0.3 $229M 3.3M 69.65
Nextera Energy (NEE) 0.3 $229M 2.2M 103.83
Manhattan Associates (MANH) 0.3 $228M 3.4M 66.17
Hldgs (UAL) 0.3 $231M 4.0M 57.29
Citigroup (C) 0.3 $229M 4.4M 51.75
Level 3 Communications 0.3 $226M 4.2M 54.38
MasterCard Incorporated (MA) 0.3 $223M 2.3M 97.37
Teva Pharmaceutical Industries (TEVA) 0.3 $225M 3.4M 65.64
ITC Holdings 0.3 $220M 5.6M 39.27
Exxon Mobil Corporation (XOM) 0.3 $214M 2.7M 77.99
Tractor Supply Company (TSCO) 0.3 $212M 2.5M 85.50
IDEXX Laboratories (IDXX) 0.3 $211M 2.9M 72.92
Brookfield Infrastructure Part (BIP) 0.3 $211M 5.6M 37.90
Wabtec Corporation (WAB) 0.3 $216M 3.0M 71.12
Facebook Inc cl a (META) 0.3 $211M 2.0M 104.66
W.W. Grainger (GWW) 0.3 $204M 1.0M 202.74
Becton, Dickinson and (BDX) 0.3 $203M 1.3M 154.09
TJX Companies (TJX) 0.3 $209M 2.9M 70.87
Amazon (AMZN) 0.3 $207M 306k 675.89
Synchrony Financial (SYF) 0.3 $203M 6.7M 30.46
Walt Disney Company (DIS) 0.3 $196M 1.9M 105.06
Rollins (ROL) 0.3 $195M 7.5M 25.90
Stanley Black & Decker (SWK) 0.3 $200M 1.9M 106.73
FEI Company 0.3 $201M 2.5M 79.79
Starwood Property Trust (STWD) 0.2 $188M 9.1M 20.56
Weyerhaeuser Company (WY) 0.2 $195M 6.5M 29.96
D.R. Horton (DHI) 0.2 $193M 6.0M 32.02
American Airls (AAL) 0.2 $188M 4.4M 42.37
Aercap Holdings Nv Ord Cmn (AER) 0.2 $184M 4.3M 43.16
Moody's Corporation (MCO) 0.2 $180M 1.8M 100.34
Sealed Air (SEE) 0.2 $181M 4.1M 44.60
Textron (TXT) 0.2 $185M 4.4M 41.99
BorgWarner (BWA) 0.2 $185M 4.3M 43.28
NetScout Systems (NTCT) 0.2 $184M 6.0M 30.70
Twenty-first Century Fox 0.2 $183M 6.7M 27.16
Cardinal Health (CAH) 0.2 $176M 2.0M 89.27
Bank of Hawaii Corporation (BOH) 0.2 $176M 2.8M 62.90
Noble Energy 0.2 $174M 5.3M 32.92
Accenture (ACN) 0.2 $178M 1.7M 104.72
Alliance Holdings GP 0.2 $179M 8.9M 20.18
Valmont Industries (VMI) 0.2 $177M 1.7M 106.02
Simon Property (SPG) 0.2 $179M 920k 194.44
M&T Bank Corporation (MTB) 0.2 $167M 1.4M 120.97
McDonald's Corporation (MCD) 0.2 $168M 1.4M 118.17
Regeneron Pharmaceuticals (REGN) 0.2 $169M 311k 542.87
Honeywell International (HON) 0.2 $170M 1.6M 103.48
Nexstar Broadcasting (NXST) 0.2 $169M 2.9M 58.70
Healthcare Services (HCSG) 0.2 $167M 4.8M 34.87
Rli (RLI) 0.2 $157M 2.5M 61.75
Coca-Cola Company (KO) 0.2 $161M 3.8M 42.96
E.I. du Pont de Nemours & Company 0.2 $157M 2.4M 66.54
Anadarko Petroleum Corporation 0.2 $158M 3.3M 48.57
MetLife (MET) 0.2 $161M 3.3M 48.23
Hca Holdings (HCA) 0.2 $159M 2.3M 67.63
Asml Holding (ASML) 0.2 $162M 1.8M 88.66
Packaging Corporation of America (PKG) 0.2 $155M 2.5M 63.05
DaVita (DVA) 0.2 $153M 2.2M 69.71
Aetna 0.2 $150M 1.4M 108.13
Air Products & Chemicals (APD) 0.2 $157M 1.2M 130.27
NuStar GP Holdings 0.2 $149M 7.1M 21.15
ConAgra Foods (CAG) 0.2 $152M 3.6M 42.16
Toro Company (TTC) 0.2 $150M 2.1M 73.07
Enbridge (ENB) 0.2 $156M 4.7M 33.19
Middleby Corporation (MIDD) 0.2 $153M 1.4M 107.87
Teekay Lng Partners 0.2 $154M 12M 13.14
Jack Henry & Associates (JKHY) 0.2 $149M 1.9M 78.06
Bankunited (BKU) 0.2 $156M 4.3M 36.06
Compass Minerals International (CMP) 0.2 $144M 1.9M 75.27
Kimberly-Clark Corporation (KMB) 0.2 $141M 1.1M 127.25
Power Integrations (POWI) 0.2 $148M 3.0M 48.63
Public Storage (PSA) 0.2 $146M 588k 247.70
Equity Residential (EQR) 0.2 $145M 1.8M 81.59
Toll Brothers (TOL) 0.2 $148M 4.4M 33.30
Bank of the Ozarks 0.2 $146M 3.0M 49.46
Fair Isaac Corporation (FICO) 0.2 $142M 1.5M 94.18
Chemed Corp Com Stk (CHE) 0.2 $142M 944k 149.80
Spectra Energy Partners 0.2 $147M 3.1M 47.70
Delphi Automotive 0.2 $146M 1.7M 85.73
Mondelez Int (MDLZ) 0.2 $144M 3.2M 44.77
Columbia Pipeline 0.2 $143M 7.1M 20.01
Ryanair Holdings (RYAAY) 0.2 $144M 1.7M 86.34
Polaris Industries (PII) 0.2 $139M 1.6M 85.95
EMC Corporation 0.2 $135M 5.3M 25.68
Exponent (EXPO) 0.2 $140M 2.8M 49.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $141M 1.7M 80.58
Spdr Short-term High Yield mf (SJNK) 0.2 $141M 5.5M 25.69
Wright Express (WEX) 0.2 $139M 1.6M 88.40
Eaton (ETN) 0.2 $139M 2.7M 52.04
Markit 0.2 $136M 4.5M 30.17
Alibaba Group Holding (BABA) 0.2 $135M 1.7M 81.27
Bio-techne Corporation (TECH) 0.2 $136M 1.5M 90.00
Crown Castle Intl (CCI) 0.2 $141M 1.6M 86.45
Union Pacific Corporation (UNP) 0.2 $133M 1.7M 78.14
Roper Industries (ROP) 0.2 $127M 669k 189.79
Amphenol Corporation (APH) 0.2 $129M 2.5M 52.23
MarketAxess Holdings (MKTX) 0.2 $130M 1.2M 111.59
Clarcor 0.2 $132M 2.7M 49.68
Reinsurance Group of America (RGA) 0.2 $126M 1.5M 85.59
Cullen/Frost Bankers (CFR) 0.2 $124M 2.1M 60.00
Watsco, Incorporated (WSO) 0.2 $125M 1.1M 117.13
Electronics For Imaging 0.2 $123M 2.6M 46.74
FactSet Research Systems (FDS) 0.2 $124M 760k 162.57
Balchem Corporation (BCPC) 0.2 $119M 2.0M 60.80
Brinker International (EAT) 0.2 $125M 2.6M 47.95
Estee Lauder Companies (EL) 0.2 $125M 1.4M 88.06
Littelfuse (LFUS) 0.2 $121M 1.1M 107.01
AmSurg 0.2 $126M 1.7M 76.00
Concho Resources 0.2 $121M 1.3M 92.87
First Financial Bankshares (FFIN) 0.2 $122M 4.0M 30.17
J&J Snack Foods (JJSF) 0.2 $123M 1.1M 116.67
SPDR Barclays Capital High Yield B 0.2 $123M 3.6M 33.91
Monsanto Company 0.1 $112M 1.1M 98.52
Western Digital (WDC) 0.1 $115M 1.9M 60.07
Unum (UNM) 0.1 $115M 3.5M 33.29
International Business Machines (IBM) 0.1 $118M 855k 137.80
Fiserv (FI) 0.1 $118M 1.3M 91.46
W.R. Grace & Co. 0.1 $114M 1.1M 99.63
Ashland 0.1 $115M 1.1M 102.56
O'reilly Automotive (ORLY) 0.1 $112M 442k 253.42
Prologis (PLD) 0.1 $115M 2.7M 42.92
Eqt Midstream Partners 0.1 $113M 1.5M 75.39
Whitewave Foods 0.1 $112M 2.9M 38.85
PPG Industries (PPG) 0.1 $108M 1.1M 98.82
SVB Financial (SIVBQ) 0.1 $110M 925k 118.90
Cooper Companies 0.1 $109M 810k 134.20
Raytheon Company 0.1 $105M 839k 124.53
Sap (SAP) 0.1 $106M 1.3M 79.10
Ventas (VTR) 0.1 $104M 1.8M 56.43
SBA Communications Corporation 0.1 $107M 1.0M 105.07
Lithia Motors (LAD) 0.1 $108M 1.0M 106.67
Nordson Corporation (NDSN) 0.1 $108M 1.7M 64.15
Ralph Lauren Corp (RL) 0.1 $107M 960k 111.48
WESTERN GAS EQUITY Partners 0.1 $108M 3.0M 36.24
CVB Financial (CVBF) 0.1 $100M 5.9M 16.92
Cracker Barrel Old Country Store (CBRL) 0.1 $98M 775k 126.83
Verizon Communications (VZ) 0.1 $99M 2.1M 46.22
PAREXEL International Corporation 0.1 $101M 1.5M 68.12
Lancaster Colony (MZTI) 0.1 $102M 887k 115.46
AvalonBay Communities (AVB) 0.1 $99M 536k 184.13
Suburban Propane Partners (SPH) 0.1 $101M 4.2M 24.30
Monotype Imaging Holdings 0.1 $98M 4.1M 23.64
A. O. Smith Corporation (AOS) 0.1 $101M 1.3M 76.61
Te Connectivity Ltd for 0.1 $102M 1.6M 64.58
Crestwood Equity Partners master ltd part 0.1 $96M 4.6M 20.77
Crown Holdings (CCK) 0.1 $88M 1.7M 50.70
Carnival Corporation (CCL) 0.1 $95M 1.7M 54.48
Forward Air Corporation 0.1 $92M 2.1M 43.01
Sanofi-Aventis SA (SNY) 0.1 $91M 2.1M 42.65
Marriott International (MAR) 0.1 $95M 1.4M 67.03
Drew Industries 0.1 $94M 1.5M 60.89
Robert Half International (RHI) 0.1 $91M 1.9M 47.04
BOK Financial Corporation (BOKF) 0.1 $88M 1.5M 59.79
IPG Photonics Corporation (IPGP) 0.1 $94M 1.1M 89.16
Boston Beer Company (SAM) 0.1 $91M 450k 201.91
F.N.B. Corporation (FNB) 0.1 $94M 7.0M 13.34
Neustar 0.1 $90M 3.7M 23.97
Texas Roadhouse (TXRH) 0.1 $93M 2.6M 35.77
RBC Bearings Incorporated (RBC) 0.1 $91M 1.4M 64.59
Abaxis 0.1 $94M 1.7M 55.68
J Global (ZD) 0.1 $91M 1.1M 82.32
Equinix (EQIX) 0.1 $89M 294k 302.40
Covanta Holding Corporation 0.1 $88M 5.7M 15.49
Charles Schwab Corporation (SCHW) 0.1 $85M 2.6M 32.93
Devon Energy Corporation (DVN) 0.1 $81M 2.5M 32.00
Via 0.1 $81M 2.0M 41.16
Dominion Resources (D) 0.1 $82M 1.2M 67.64
At&t (T) 0.1 $80M 2.3M 34.40
J.B. Hunt Transport Services (JBHT) 0.1 $85M 1.2M 73.36
Nuance Communications 0.1 $84M 4.2M 19.89
RPM International (RPM) 0.1 $83M 1.9M 44.06
Spectra Energy 0.1 $82M 3.4M 23.94
Best Buy (BBY) 0.1 $83M 2.7M 30.45
Liberty Media 0.1 $82M 3.0M 27.32
Pepsi (PEP) 0.1 $86M 857k 99.90
Exelon Corporation (EXC) 0.1 $84M 3.0M 27.77
Msci (MSCI) 0.1 $82M 1.1M 72.13
Regal Entertainment 0.1 $84M 4.4M 18.87
NetEase (NTES) 0.1 $82M 454k 181.24
Starwood Hotels & Resorts Worldwide 0.1 $83M 1.2M 69.28
Rogers Corporation (ROG) 0.1 $87M 1.7M 51.57
Sally Beauty Holdings (SBH) 0.1 $82M 2.9M 27.89
PacWest Ban 0.1 $81M 1.9M 43.10
Pvh Corporation (PVH) 0.1 $83M 1.1M 73.65
Now (DNOW) 0.1 $83M 5.3M 15.82
Newmont Mining Corporation (NEM) 0.1 $80M 4.4M 17.99
Sherwin-Williams Company (SHW) 0.1 $74M 285k 259.60
Haemonetics Corporation (HAE) 0.1 $77M 2.4M 32.24
Deere & Company (DE) 0.1 $74M 969k 76.27
NCR Corporation (VYX) 0.1 $78M 3.2M 24.46
Omni (OMC) 0.1 $73M 971k 75.66
Zimmer Holdings (ZBH) 0.1 $74M 721k 102.59
Silgan Holdings (SLGN) 0.1 $80M 1.5M 53.72
Alaska Air (ALK) 0.1 $76M 939k 80.44
Asbury Automotive (ABG) 0.1 $73M 1.1M 67.44
Hill-Rom Holdings 0.1 $73M 1.5M 48.06
Celgene Corporation 0.1 $77M 643k 119.60
Lululemon Athletica (LULU) 0.1 $75M 1.4M 52.47
Tennant Company (TNC) 0.1 $76M 1.4M 56.26
Aaon (AAON) 0.1 $73M 3.1M 23.22
Nice Systems (NICE) 0.1 $76M 1.3M 57.28
Flowers Foods (FLO) 0.1 $75M 3.5M 21.49
Aspen Technology 0.1 $73M 1.9M 37.76
Hyatt Hotels Corporation (H) 0.1 $75M 1.6M 47.02
American Water Works (AWK) 0.1 $73M 1.2M 59.75
Spirit AeroSystems Holdings (SPR) 0.1 $76M 1.5M 50.07
Ss&c Technologies Holding (SSNC) 0.1 $73M 1.1M 68.27
Adt 0.1 $77M 2.3M 33.03
Blackstone Mtg Tr (BXMT) 0.1 $79M 3.0M 26.75
Premier (PINC) 0.1 $77M 2.2M 35.23
Anthem (ELV) 0.1 $77M 556k 139.36
Time Warner 0.1 $68M 1.0M 64.68
Corning Incorporated (GLW) 0.1 $70M 3.8M 18.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $68M 541k 125.83
Willis Group Holdings 0.1 $69M 1.4M 48.57
Canadian Pacific Railway 0.1 $70M 546k 127.60
Williams Companies (WMB) 0.1 $68M 2.6M 25.70
Papa John's Int'l (PZZA) 0.1 $72M 1.3M 55.87
Dover Corporation (DOV) 0.1 $71M 1.2M 61.31
Methanex Corp (MEOH) 0.1 $67M 2.0M 33.01
priceline.com Incorporated 0.1 $66M 52k 1274.96
Amdocs Ltd ord (DOX) 0.1 $69M 1.3M 54.56
Edison International (EIX) 0.1 $67M 1.1M 59.21
Cheesecake Factory Incorporated (CAKE) 0.1 $69M 1.5M 46.11
Community Bank System (CBU) 0.1 $69M 1.7M 39.94
Cognex Corporation (CGNX) 0.1 $71M 2.1M 33.77
Applied Industrial Technologies (AIT) 0.1 $66M 1.6M 40.49
Descartes Sys Grp (DSGX) 0.1 $66M 3.3M 20.08
Nxp Semiconductors N V (NXPI) 0.1 $71M 843k 84.25
Media Gen 0.1 $71M 4.4M 16.15
Legacytexas Financial 0.1 $71M 2.8M 25.02
Edgewell Pers Care (EPC) 0.1 $66M 845k 78.37
Caterpillar (CAT) 0.1 $58M 848k 67.96
Charles River Laboratories (CRL) 0.1 $64M 791k 80.39
Darden Restaurants (DRI) 0.1 $63M 997k 63.64
Thermo Fisher Scientific (TMO) 0.1 $61M 430k 141.69
Gilead Sciences (GILD) 0.1 $62M 607k 101.30
General Dynamics Corporation (GD) 0.1 $65M 471k 137.36
Manpower (MAN) 0.1 $65M 769k 84.29
Gra (GGG) 0.1 $64M 887k 72.07
G&K Services 0.1 $64M 1.0M 62.90
Avis Budget (CAR) 0.1 $58M 1.6M 36.22
Invesco (IVZ) 0.1 $61M 1.8M 33.48
DTE Energy Company (DTE) 0.1 $58M 719k 80.19
Genesis Energy (GEL) 0.1 $58M 1.6M 36.75
Ingersoll-rand Co Ltd-cl A 0.1 $58M 1.0M 55.29
Credicorp (BAP) 0.1 $58M 591k 97.32
B&G Foods (BGS) 0.1 $65M 1.8M 35.02
Boston Properties (BXP) 0.1 $62M 487k 127.54
American International (AIG) 0.1 $64M 1.0M 61.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $65M 610k 105.78
Five Below (FIVE) 0.1 $59M 1.8M 32.10
Livanova Plc Ord (LIVN) 0.1 $65M 1.1M 59.37
Range Resources (RRC) 0.1 $53M 2.2M 24.61
United Parcel Service (UPS) 0.1 $56M 580k 96.23
Digital Realty Trust (DLR) 0.1 $54M 715k 75.62
Avery Dennison Corporation (AVY) 0.1 $53M 838k 62.66
International Paper Company (IP) 0.1 $54M 1.4M 37.70
Analog Devices (ADI) 0.1 $53M 963k 55.32
McKesson Corporation (MCK) 0.1 $57M 289k 197.23
CIGNA Corporation 0.1 $52M 358k 146.33
GlaxoSmithKline 0.1 $53M 1.3M 40.35
Philip Morris International (PM) 0.1 $52M 587k 87.91
Stericycle (SRCL) 0.1 $51M 423k 120.60
Anheuser-Busch InBev NV (BUD) 0.1 $54M 431k 125.00
Vornado Realty Trust (VNO) 0.1 $53M 535k 99.96
Sempra Energy (SRE) 0.1 $53M 559k 94.01
Donaldson Company (DCI) 0.1 $50M 1.7M 28.66
Gray Television (GTN) 0.1 $53M 3.3M 16.30
Teekay Shipping Marshall Isl 0.1 $55M 5.6M 9.86
Lindsay Corporation (LNN) 0.1 $57M 788k 72.40
Omega Healthcare Investors (OHI) 0.1 $50M 1.4M 34.98
Oceaneering International (OII) 0.1 $53M 1.4M 37.52
Allegiant Travel Company (ALGT) 0.1 $50M 297k 167.83
Sunoco Logistics Partners 0.1 $52M 2.0M 25.70
Extra Space Storage (EXR) 0.1 $56M 638k 88.21
Gentex Corporation (GNTX) 0.1 $52M 3.3M 16.01
Rockwell Automation (ROK) 0.1 $51M 493k 102.61
Scotts Miracle-Gro Company (SMG) 0.1 $54M 843k 64.51
Natus Medical 0.1 $55M 1.1M 48.05
Kimco Realty Corporation (KIM) 0.1 $57M 2.2M 26.46
General Motors Company (GM) 0.1 $51M 1.5M 34.01
General Growth Properties 0.1 $53M 1.9M 27.21
Wesco Aircraft Holdings 0.1 $53M 4.4M 11.97
Metropcs Communications (TMUS) 0.1 $56M 1.4M 39.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $53M 1.7M 30.13
Calatlantic 0.1 $52M 1.4M 37.92
Huntington Bancshares Incorporated (HBAN) 0.1 $45M 4.1M 11.06
Bank of New York Mellon Corporation (BK) 0.1 $48M 1.2M 41.22
Chevron Corporation (CVX) 0.1 $44M 488k 89.96
LKQ Corporation (LKQ) 0.1 $46M 1.6M 29.63
Lincoln Electric Holdings (LECO) 0.1 $45M 861k 51.89
Franklin Electric (FELE) 0.1 $43M 1.6M 27.03
KBR (KBR) 0.1 $42M 2.5M 16.92
BE Aerospace 0.1 $43M 1.0M 42.37
Manitowoc Company 0.1 $42M 2.8M 15.35
Mettler-Toledo International (MTD) 0.1 $43M 127k 339.13
Tyson Foods (TSN) 0.1 $48M 890k 53.32
Lockheed Martin Corporation (LMT) 0.1 $48M 219k 217.15
Allstate Corporation (ALL) 0.1 $49M 788k 62.09
BB&T Corporation 0.1 $50M 1.3M 37.81
Starbucks Corporation (SBUX) 0.1 $44M 727k 60.03
Service Corporation International (SCI) 0.1 $48M 1.8M 26.05
Eagle Materials (EXP) 0.1 $46M 758k 60.43
Enbridge Energy Management 0.1 $48M 2.1M 22.34
Sun Life Financial (SLF) 0.1 $47M 1.5M 31.20
Cantel Medical 0.1 $48M 765k 62.14
Atmos Energy Corporation (ATO) 0.1 $46M 731k 63.04
Chipotle Mexican Grill (CMG) 0.1 $49M 102k 479.85
CenterPoint Energy (CNP) 0.1 $49M 2.7M 18.36
Essex Property Trust (ESS) 0.1 $45M 187k 239.41
Hibbett Sports (HIBB) 0.1 $49M 1.6M 30.24
Infinera 0.1 $49M 2.7M 18.12
VeriFone Systems 0.1 $49M 1.7M 28.01
Cimarex Energy 0.1 $48M 540k 89.38
Gildan Activewear Inc Com Cad (GIL) 0.1 $44M 1.6M 28.42
Monro Muffler Brake (MNRO) 0.1 $46M 694k 66.22
Badger Meter (BMI) 0.1 $48M 817k 58.59
National Fuel Gas (NFG) 0.1 $49M 1.1M 42.75
UniFirst Corporation (UNF) 0.1 $49M 470k 104.20
Changyou 0.1 $47M 1.9M 24.82
Sensata Technologies Hldg Bv 0.1 $46M 1000k 46.06
Verint Systems (VRNT) 0.1 $47M 1.2M 40.56
FleetCor Technologies 0.1 $47M 332k 142.93
Brookfield Ppty Partners L P unit ltd partn 0.1 $45M 1.9M 23.24
Jd (JD) 0.1 $44M 1.4M 32.27
Ubs Group (UBS) 0.1 $49M 2.5M 19.37
Nrg Yield 0.1 $48M 3.3M 14.76
Kraft Heinz (KHC) 0.1 $47M 640k 72.76
Welltower Inc Com reit (WELL) 0.1 $45M 659k 68.03
NRG Energy (NRG) 0.1 $35M 2.9M 11.77
Owens Corning (OC) 0.1 $41M 878k 47.03
Ansys (ANSS) 0.1 $38M 406k 92.50
Safety Insurance (SAFT) 0.1 $41M 727k 56.38
Ecolab (ECL) 0.1 $37M 327k 114.36
Norfolk Southern (NSC) 0.1 $38M 451k 84.59
Spdr S&p 500 Etf (SPY) 0.1 $36M 178k 203.81
Acxiom Corporation 0.1 $42M 2.0M 20.92
Host Hotels & Resorts (HST) 0.1 $36M 2.3M 15.34
NVIDIA Corporation (NVDA) 0.1 $40M 1.2M 32.96
Automatic Data Processing (ADP) 0.1 $35M 408k 84.72
Intel Corporation (INTC) 0.1 $37M 1.1M 34.45
Itron (ITRI) 0.1 $41M 1.1M 36.18
Nordstrom 0.1 $41M 831k 49.81
Comerica Incorporated (CMA) 0.1 $34M 823k 41.83
Hanesbrands (HBI) 0.1 $36M 1.2M 29.43
Cadence Design Systems (CDNS) 0.1 $36M 1.7M 20.81
Koninklijke Philips Electronics NV (PHG) 0.1 $37M 1.5M 25.45
Ultratech 0.1 $37M 1.9M 19.82
Novartis (NVS) 0.1 $41M 478k 86.04
Progress Software Corporation (PRGS) 0.1 $41M 1.7M 24.00
NiSource (NI) 0.1 $39M 2.0M 19.51
Amgen (AMGN) 0.1 $39M 242k 162.33
Maxim Integrated Products 0.1 $40M 1.1M 38.00
Jacobs Engineering 0.1 $37M 872k 41.95
NewMarket Corporation (NEU) 0.1 $39M 102k 380.73
Ultimate Software 0.1 $38M 195k 195.51
Allscripts Healthcare Solutions (MDRX) 0.1 $37M 2.4M 15.38
BHP Billiton (BHP) 0.1 $40M 1.6M 25.76
Enbridge Energy Partners 0.1 $39M 1.7M 23.07
L-3 Communications Holdings 0.1 $34M 288k 119.58
Alliant Energy Corporation (LNT) 0.1 $40M 645k 62.45
MTS Systems Corporation 0.1 $37M 585k 63.41
Raven Industries 0.1 $38M 2.4M 15.60
Deckers Outdoor Corporation (DECK) 0.1 $39M 829k 47.20
Allete (ALE) 0.1 $35M 690k 50.83
Lions Gate Entertainment 0.1 $39M 1.2M 32.39
Rambus (RMBS) 0.1 $38M 3.3M 11.59
Astronics Corporation (ATRO) 0.1 $42M 1.0M 40.71
U.S. Physical Therapy (USPH) 0.1 $35M 646k 53.68
HCP 0.1 $39M 1.0M 38.24
CoreLogic 0.1 $41M 1.2M 33.86
Vanguard Emerging Markets ETF (VWO) 0.1 $40M 1.2M 32.71
Embraer S A (ERJ) 0.1 $37M 1.3M 29.54
Fresh Market 0.1 $38M 1.6M 23.42
Synergy Res Corp 0.1 $35M 4.1M 8.52
Abbvie (ABBV) 0.1 $39M 665k 59.24
Arris 0.1 $42M 1.4M 30.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $36M 191k 186.93
Ambev Sa- (ABEV) 0.1 $41M 9.2M 4.46
Hubbell (HUBB) 0.1 $40M 400k 101.04
Taiwan Semiconductor Mfg (TSM) 0.0 $28M 1.2M 22.75
Ameren Corporation (AEE) 0.0 $28M 645k 43.23
Apache Corporation 0.0 $28M 624k 44.50
Ross Stores (ROST) 0.0 $28M 513k 53.81
Johnson Controls 0.0 $34M 857k 39.49
Morgan Stanley (MS) 0.0 $34M 1.1M 31.81
Whirlpool Corporation (WHR) 0.0 $28M 188k 146.87
Tetra Tech (TTEK) 0.0 $30M 1.2M 25.99
Office Depot 0.0 $29M 5.1M 5.64
Mercury Computer Systems (MRCY) 0.0 $29M 1.6M 18.36
Colgate-Palmolive Company (CL) 0.0 $32M 478k 66.62
Merck & Co (MRK) 0.0 $30M 567k 52.82
Stryker Corporation (SYK) 0.0 $27M 294k 92.94
Whole Foods Market 0.0 $31M 919k 33.50
SL Green Realty 0.0 $27M 238k 112.98
Via 0.0 $30M 686k 43.99
Dollar Tree (DLTR) 0.0 $33M 421k 77.22
CoStar (CSGP) 0.0 $28M 136k 206.69
HDFC Bank (HDB) 0.0 $30M 492k 61.60
Highwoods Properties (HIW) 0.0 $28M 637k 43.60
MKS Instruments (MKSI) 0.0 $27M 750k 36.00
Acuity Brands (AYI) 0.0 $30M 128k 233.80
Gulfport Energy Corporation 0.0 $34M 1.4M 24.57
Rovi Corporation 0.0 $34M 2.0M 16.66
Ciena Corporation (CIEN) 0.0 $34M 1.7M 20.69
Skyworks Solutions (SWKS) 0.0 $30M 389k 76.83
Team 0.0 $30M 927k 31.96
WestAmerica Ban (WABC) 0.0 $31M 659k 46.75
Quaker Chemical Corporation (KWR) 0.0 $30M 386k 77.26
Meridian Bioscience 0.0 $28M 1.4M 20.52
Federal Realty Inv. Trust 0.0 $29M 201k 146.10
National Retail Properties (NNN) 0.0 $31M 785k 40.05
SPDR S&P Oil & Gas Explore & Prod. 0.0 $32M 1.1M 30.22
Chemtura Corporation 0.0 $32M 1.2M 27.27
Vanguard European ETF (VGK) 0.0 $29M 572k 49.88
Jp Morgan Alerian Mlp Index 0.0 $30M 1.0M 28.97
Blueknight Energy Partners 0.0 $31M 5.6M 5.62
Powershares Senior Loan Portfo mf 0.0 $27M 1.2M 22.40
Acadia Healthcare (ACHC) 0.0 $34M 548k 62.46
Servicenow (NOW) 0.0 $30M 348k 86.56
Epr Properties (EPR) 0.0 $27M 458k 58.45
Ishares Inc msci india index (INDA) 0.0 $27M 973k 27.50
American Homes 4 Rent-a reit (AMH) 0.0 $27M 1.6M 16.66
Advanced Drain Sys Inc Del (WMS) 0.0 $29M 1.2M 24.03
Outfront Media 0.0 $32M 1.5M 21.83
Allergan Plc pfd conv ser a 0.0 $34M 33k 1029.00
Xura 0.0 $33M 1.4M 24.58
E TRADE Financial Corporation 0.0 $20M 677k 29.64
Joy Global 0.0 $25M 2.0M 12.61
Signature Bank (SBNY) 0.0 $19M 126k 153.37
DST Systems 0.0 $24M 207k 114.06
Affiliated Managers (AMG) 0.0 $21M 132k 159.76
BioMarin Pharmaceutical (BMRN) 0.0 $20M 186k 104.76
Clean Harbors (CLH) 0.0 $22M 533k 41.65
AES Corporation (AES) 0.0 $24M 2.5M 9.57
Scholastic Corporation (SCHL) 0.0 $22M 563k 38.55
Bed Bath & Beyond 0.0 $22M 453k 48.25
DENTSPLY International 0.0 $20M 321k 60.85
Harsco Corporation (NVRI) 0.0 $20M 2.5M 7.88
J.C. Penney Company 0.0 $20M 3.0M 6.66
Kohl's Corporation (KSS) 0.0 $25M 529k 47.63
Ryder System (R) 0.0 $21M 368k 56.83
Teradata Corporation (TDC) 0.0 $24M 916k 26.42
Dow Chemical Company 0.0 $22M 436k 51.48
Harris Corporation 0.0 $20M 228k 86.90
C.R. Bard 0.0 $25M 132k 189.44
Electronic Arts (EA) 0.0 $20M 289k 68.72
Affymetrix 0.0 $19M 1.9M 10.09
Mid-America Apartment (MAA) 0.0 $24M 265k 90.81
Emerson Electric (EMR) 0.0 $20M 425k 47.83
Universal Health Services (UHS) 0.0 $25M 207k 119.49
Plum Creek Timber 0.0 $23M 487k 47.72
ConocoPhillips (COP) 0.0 $22M 478k 46.75
Praxair 0.0 $24M 232k 102.40
United Technologies Corporation 0.0 $24M 245k 96.07
Luxottica Group S.p.A. 0.0 $23M 349k 64.86
Ii-vi 0.0 $22M 1.2M 18.56
Mueller Industries (MLI) 0.0 $23M 846k 27.10
Frontier Communications 0.0 $25M 5.3M 4.67
TCF Financial Corporation 0.0 $25M 1.8M 14.12
Umpqua Holdings Corporation 0.0 $23M 1.5M 15.90
Hertz Global Holdings 0.0 $25M 1.8M 14.23
ON Semiconductor (ON) 0.0 $22M 2.2M 9.80
Texas Capital Bancshares (TCBI) 0.0 $21M 416k 49.42
Under Armour (UAA) 0.0 $24M 300k 80.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $24M 148k 159.86
AeroVironment (AVAV) 0.0 $20M 690k 29.47
Universal Display Corporation (OLED) 0.0 $25M 466k 54.44
Douglas Emmett (DEI) 0.0 $19M 617k 31.18
Dril-Quip (DRQ) 0.0 $23M 381k 59.23
Medical Properties Trust (MPW) 0.0 $21M 1.8M 11.51
OSI Systems (OSIS) 0.0 $21M 239k 88.66
Plains All American Pipeline (PAA) 0.0 $25M 1.1M 23.10
Raymond James Financial (RJF) 0.0 $22M 376k 57.97
Centene Corporation (CNC) 0.0 $20M 303k 65.81
Calavo Growers (CVGW) 0.0 $25M 509k 49.00
Jarden Corporation 0.0 $23M 409k 57.12
Monolithic Power Systems (MPWR) 0.0 $24M 372k 63.71
NuVasive 0.0 $20M 369k 54.11
Old Dominion Freight Line (ODFL) 0.0 $19M 326k 59.07
BT 0.0 $23M 671k 34.61
Corrections Corporation of America 0.0 $26M 969k 26.49
Natural Gas Services (NGS) 0.0 $23M 1.0M 22.30
Realty Income (O) 0.0 $20M 387k 51.63
Ormat Technologies (ORA) 0.0 $19M 530k 36.47
Ametek (AME) 0.0 $27M 494k 53.59
BJ's Restaurants (BJRI) 0.0 $21M 483k 43.47
Magellan Midstream Partners 0.0 $23M 332k 67.92
Neogen Corporation (NEOG) 0.0 $26M 455k 56.52
CBOE Holdings (CBOE) 0.0 $20M 315k 64.90
Liberty Property Trust 0.0 $20M 637k 31.05
Regency Centers Corporation (REG) 0.0 $24M 352k 68.12
Dollar General (DG) 0.0 $22M 301k 71.87
Thomson Reuters Corp 0.0 $22M 572k 37.89
Express 0.0 $20M 1.2M 17.28
Alerian Mlp Etf 0.0 $26M 2.1M 12.05
First Republic Bank/san F (FRCB) 0.0 $24M 359k 66.06
Cavium 0.0 $23M 342k 65.71
Yandex Nv-a (NBIS) 0.0 $23M 1.5M 15.72
Gnc Holdings Inc Cl A 0.0 $24M 771k 31.02
Linkedin Corp 0.0 $19M 85k 225.08
Bankrate 0.0 $19M 1.5M 13.30
American Midstream Partners Lp us equity 0.0 $27M 3.3M 8.07
Matador Resources (MTDR) 0.0 $23M 1.1M 19.77
M/a (MTSI) 0.0 $27M 652k 40.89
Webmd Health Conv Sr Notes conv 0.0 $21M 20M 1.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25M 1.6M 15.27
Oaktree Cap 0.0 $24M 511k 47.72
Qualys (QLYS) 0.0 $20M 594k 33.09
Diamondback Energy (FANG) 0.0 $26M 394k 66.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $22M 323k 66.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $22M 374k 58.60
Pinnacle Foods Inc De 0.0 $26M 603k 42.46
Silver Spring Networks 0.0 $23M 1.6M 14.41
Qiwi (QIWI) 0.0 $22M 1.2M 17.95
Tableau Software Inc Cl A 0.0 $20M 209k 94.22
Envision Healthcare Hlds 0.0 $21M 797k 25.97
Fs Investment Corporation 0.0 $20M 2.2M 8.99
Burlington Stores (BURL) 0.0 $21M 488k 42.90
Starwood Waypoint Residential Trust 0.0 $26M 1.1M 22.64
Memorial Resource Development 0.0 $19M 1.2M 16.15
Mobileye 0.0 $20M 467k 42.28
Tyco International 0.0 $20M 634k 31.89
Walgreen Boots Alliance 0.0 $25M 297k 85.15
1,000% Sina 01.12.2018 note 0.0 $27M 27M 0.97
Inovalon Holdings Inc Cl A 0.0 $22M 1.3M 17.02
Solaredge Technologies (SEDG) 0.0 $20M 710k 28.17
Essendant 0.0 $26M 811k 32.51
Milacron Holdings 0.0 $23M 1.8M 12.51
Blue Buffalo Pet Prods 0.0 $26M 1.4M 18.71
First Data 0.0 $25M 1.5M 16.02
Loews Corporation (L) 0.0 $13M 331k 38.40
Hasbro (HAS) 0.0 $19M 275k 67.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15M 13k 1160.99
Blackstone 0.0 $16M 548k 29.24
Incyte Corporation (INCY) 0.0 $16M 144k 108.45
CBS Corporation 0.0 $14M 305k 47.13
Great Plains Energy Incorporated 0.0 $13M 479k 27.31
Edwards Lifesciences (EW) 0.0 $12M 155k 78.98
Mattel (MAT) 0.0 $12M 445k 27.17
Waste Connections 0.0 $14M 256k 56.32
Tiffany & Co. 0.0 $18M 235k 76.33
TETRA Technologies (TTI) 0.0 $19M 2.5M 7.52
Valero Energy Corporation (VLO) 0.0 $16M 224k 70.71
United States Cellular Corporation (AD) 0.0 $12M 288k 40.81
Yum! Brands (YUM) 0.0 $17M 232k 73.05
Convergys Corporation 0.0 $14M 574k 24.89
Williams-Sonoma (WSM) 0.0 $14M 238k 58.41
Altria (MO) 0.0 $15M 249k 58.21
Diageo (DEO) 0.0 $15M 135k 109.10
Nike (NKE) 0.0 $16M 258k 62.50
Parker-Hannifin Corporation (PH) 0.0 $16M 163k 96.98
Target Corporation (TGT) 0.0 $18M 245k 72.61
Torchmark Corporation 0.0 $18M 307k 57.16
iShares MSCI EAFE Index Fund (EFA) 0.0 $19M 324k 58.72
Shire 0.0 $18M 90k 205.00
VCA Antech 0.0 $18M 333k 54.93
Illinois Tool Works (ITW) 0.0 $17M 187k 92.68
Forest City Enterprises 0.0 $13M 580k 21.93
AutoZone (AZO) 0.0 $17M 23k 741.92
Dr Pepper Snapple 0.0 $13M 138k 93.20
Bce (BCE) 0.0 $12M 299k 38.62
IDEX Corporation (IEX) 0.0 $15M 198k 76.61
Varian Medical Systems 0.0 $16M 194k 80.75
Netflix (NFLX) 0.0 $19M 165k 114.38
Toyota Motor Corporation (TM) 0.0 $14M 117k 123.04
Lexington Realty Trust (LXP) 0.0 $16M 2.0M 8.00
Rite Aid Corporation 0.0 $18M 2.2M 7.84
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $15M 375k 40.95
Quanta Services (PWR) 0.0 $13M 657k 20.25
SeaChange International 0.0 $14M 2.1M 6.74
Wyndham Worldwide Corporation 0.0 $19M 258k 72.65
Dolby Laboratories (DLB) 0.0 $14M 421k 33.65
Maxwell Technologies 0.0 $13M 1.9M 7.14
Select Comfort 0.0 $12M 554k 21.41
Zions Bancorporation (ZION) 0.0 $18M 674k 27.30
Cypress Semiconductor Corporation 0.0 $16M 1.7M 9.81
Lam Research Corporation 0.0 $19M 239k 79.42
Macquarie Infrastructure Company 0.0 $17M 230k 72.60
Minerals Technologies (MTX) 0.0 $17M 367k 45.86
American Campus Communities 0.0 $16M 392k 41.34
Quest Diagnostics Incorporated (DGX) 0.0 $12M 166k 71.14
LaSalle Hotel Properties 0.0 $16M 635k 25.16
NuStar Energy 0.0 $17M 435k 40.10
Prudential Public Limited Company (PUK) 0.0 $12M 262k 45.08
Synchronoss Technologies 0.0 $13M 362k 35.23
Sovran Self Storage 0.0 $14M 129k 107.31
Teledyne Technologies Incorporated (TDY) 0.0 $18M 204k 88.70
Teleflex Incorporated (TFX) 0.0 $18M 137k 131.45
Teekay Offshore Partners 0.0 $17M 2.6M 6.48
FormFactor (FORM) 0.0 $18M 2.0M 9.00
Cheniere Energy (LNG) 0.0 $13M 338k 37.25
Medivation 0.0 $14M 287k 48.34
Unilever (UL) 0.0 $15M 351k 43.12
Buffalo Wild Wings 0.0 $15M 95k 159.65
Ceva (CEVA) 0.0 $12M 515k 23.36
Equity Lifestyle Properties (ELS) 0.0 $15M 231k 66.67
Urstadt Biddle Properties 0.0 $17M 895k 19.24
Veeco Instruments (VECO) 0.0 $17M 802k 20.56
Providence Service Corporation 0.0 $17M 353k 46.88
Golar Lng (GLNG) 0.0 $18M 1.1M 15.79
Dex (DXCM) 0.0 $19M 230k 81.90
Taubman Centers 0.0 $16M 201k 76.72
Brocade Communications Systems 0.0 $18M 1.9M 9.18
Accuray Incorporated (ARAY) 0.0 $19M 2.8M 6.75
Brandywine Realty Trust (BDN) 0.0 $12M 876k 13.66
CBL & Associates Properties 0.0 $16M 1.3M 12.37
iShares Russell 3000 Index (IWV) 0.0 $13M 111k 120.31
Mellanox Technologies 0.0 $18M 436k 42.14
Signet Jewelers (SIG) 0.0 $14M 115k 123.69
DuPont Fabros Technology 0.0 $15M 473k 31.79
Retail Opportunity Investments 0.0 $18M 994k 17.90
KKR & Co 0.0 $12M 788k 15.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12M 125k 91.92
CoreSite Realty 0.0 $16M 279k 56.72
KEYW Holding 0.0 $19M 3.1M 6.02
Sun Communities (SUI) 0.0 $15M 214k 68.53
Fly Leasing 0.0 $12M 885k 13.65
Meritor 0.0 $12M 1.4M 8.35
Kinder Morgan (KMI) 0.0 $13M 898k 14.92
Stag Industrial (STAG) 0.0 $15M 823k 18.45
Thermon Group Holdings (THR) 0.0 $18M 1.0M 16.92
Dunkin' Brands Group 0.0 $13M 297k 42.59
Itt 0.0 $16M 428k 36.32
Expedia (EXPE) 0.0 $12M 93k 124.30
Vantiv Inc Cl A 0.0 $19M 394k 47.42
Phillips 66 (PSX) 0.0 $18M 224k 81.76
Wageworks 0.0 $15M 329k 45.37
Dynegy 0.0 $18M 1.3M 13.40
Starz - Liberty Capital 0.0 $15M 434k 33.50
Artisan Partners (APAM) 0.0 $15M 402k 36.06
Dominion Diamond Corp foreign 0.0 $16M 1.6M 10.25
Hannon Armstrong (HASI) 0.0 $19M 976k 18.92
Surgical Care Affiliates 0.0 $14M 344k 39.81
Rsp Permian 0.0 $17M 701k 24.39
Keurig Green Mtn 0.0 $17M 184k 89.98
Equity Commonwealth (EQC) 0.0 $13M 451k 27.73
Dct Industrial Trust Inc reit usd.01 0.0 $12M 330k 37.37
Om Asset Management 0.0 $19M 1.2M 15.33
Atara Biotherapeutics 0.0 $13M 494k 26.41
Sonus Networ Ord 0.0 $13M 1.8M 7.13
Tegna (TGNA) 0.0 $13M 499k 25.52
Communications Sales&leas Incom us equities / etf's 0.0 $12M 642k 18.69
Relx (RELX) 0.0 $15M 827k 17.83
Nrg Yield Inc Cl A New cs 0.0 $19M 1.4M 13.91
Energizer Holdings (ENR) 0.0 $18M 528k 34.06
Stericycle, Inc. pfd cv 0.0 $13M 144k 91.61
Tivo Inc 2.0 10-01-21 cv 0.0 $13M 15M 0.86
Northstar Realty Finance 0.0 $13M 752k 17.03
Priceline Group Inc/the conv 0.0 $14M 14M 1.01
Onemain Holdings (OMF) 0.0 $17M 400k 41.54
Chubb Corporation 0.0 $4.1M 31k 132.64
Time Warner Cable 0.0 $4.6M 25k 185.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.7M 239k 32.19
Annaly Capital Management 0.0 $3.8M 408k 9.38
Hartford Financial Services (HIG) 0.0 $6.1M 140k 43.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 43k 113.20
State Street Corporation (STT) 0.0 $9.1M 138k 66.36
Ace Limited Cmn 0.0 $7.4M 64k 116.85
Bank of America Corporation (BAC) 0.0 $11M 648k 16.83
People's United Financial 0.0 $7.9M 490k 16.15
Canadian Natl Ry (CNI) 0.0 $6.4M 114k 55.88
Wal-Mart Stores (WMT) 0.0 $11M 179k 61.30
Crocs (CROX) 0.0 $11M 1.0M 10.24
Pulte (PHM) 0.0 $9.2M 514k 17.83
Autodesk (ADSK) 0.0 $7.2M 117k 60.93
CarMax (KMX) 0.0 $7.7M 142k 53.86
Citrix Systems 0.0 $3.9M 52k 75.64
Coach 0.0 $11M 345k 32.73
FMC Technologies 0.0 $5.8M 199k 29.01
Genuine Parts Company (GPC) 0.0 $4.8M 56k 85.89
R.R. Donnelley & Sons Company 0.0 $9.8M 668k 14.72
SYSCO Corporation (SYY) 0.0 $4.5M 109k 41.00
T. Rowe Price (TROW) 0.0 $11M 157k 71.49
Akamai Technologies (AKAM) 0.0 $6.9M 132k 52.63
International Flavors & Fragrances (IFF) 0.0 $6.7M 56k 119.63
JetBlue Airways Corporation (JBLU) 0.0 $7.4M 326k 22.65
Eastman Chemical Company (EMN) 0.0 $11M 164k 67.51
Kroger (KR) 0.0 $5.8M 138k 41.83
Avnet (AVT) 0.0 $7.3M 170k 42.84
Alcoa 0.0 $5.7M 583k 9.87
Berkshire Hathaway (BRK.A) 0.0 $10M 51.00 197803.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.2M 748k 9.61
General Mills (GIS) 0.0 $7.4M 129k 57.66
Macy's (M) 0.0 $10M 297k 34.98
Marsh & McLennan Companies (MMC) 0.0 $9.3M 168k 55.45
Royal Dutch Shell 0.0 $8.5M 186k 45.79
American Electric Power Company (AEP) 0.0 $10M 176k 58.27
Agilent Technologies Inc C ommon (A) 0.0 $8.9M 212k 41.81
Canadian Natural Resources (CNQ) 0.0 $5.2M 241k 21.83
Syngenta 0.0 $10M 128k 78.73
Cintas Corporation (CTAS) 0.0 $5.2M 57k 91.05
Barclays (BCS) 0.0 $7.7M 592k 12.96
Prudential Financial (PRU) 0.0 $4.6M 57k 81.42
WABCO Holdings 0.0 $7.9M 77k 102.27
Precision Castparts 0.0 $8.1M 35k 232.00
Lennar Corporation (LEN.B) 0.0 $6.7M 168k 40.18
Constellation Brands (STZ) 0.0 $5.9M 41k 142.45
NVR (NVR) 0.0 $5.3M 3.2k 1642.92
Calpine Corporation 0.0 $9.6M 665k 14.47
Tesoro Corporation 0.0 $4.3M 41k 105.38
Cablevision Systems Corporation 0.0 $5.6M 174k 31.90
Goldcorp 0.0 $7.7M 668k 11.56
Quantum Corporation 0.0 $5.1M 5.5M 0.93
Mead Johnson Nutrition 0.0 $11M 145k 78.95
salesforce (CRM) 0.0 $6.8M 86k 78.40
DineEquity (DIN) 0.0 $8.0M 95k 84.67
iShares Russell 2000 Index (IWM) 0.0 $7.9M 70k 112.61
Meritage Homes Corporation (MTH) 0.0 $9.0M 266k 33.99
Rudolph Technologies 0.0 $8.3M 585k 14.22
Steel Dynamics (STLD) 0.0 $4.6M 258k 17.87
Ares Capital Corporation (ARCC) 0.0 $7.3M 514k 14.25
Danaos Corp Com Stk 0.0 $10M 1.7M 5.99
Elizabeth Arden 0.0 $8.1M 821k 9.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.1M 816k 11.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.0M 825k 7.33
Euronet Worldwide (EEFT) 0.0 $10M 141k 72.43
First Niagara Financial 0.0 $9.9M 915k 10.85
Innophos Holdings 0.0 $11M 382k 28.98
Kilroy Realty Corporation (KRC) 0.0 $10M 158k 63.28
Southwest Airlines (LUV) 0.0 $4.4M 103k 43.06
Oneok Partners 0.0 $11M 359k 30.13
Abb (ABBNY) 0.0 $6.1M 343k 17.73
Amerisafe (AMSF) 0.0 $10M 200k 50.90
Chicago Bridge & Iron Company 0.0 $4.3M 110k 38.99
Chesapeake Utilities Corporation (CPK) 0.0 $6.2M 109k 56.75
Diamond Foods 0.0 $9.5M 246k 38.55
Genesee & Wyoming 0.0 $5.2M 97k 53.69
Duke Realty Corporation 0.0 $11M 524k 21.02
EastGroup Properties (EGP) 0.0 $8.0M 145k 55.61
Integra LifeSciences Holdings (IART) 0.0 $9.0M 134k 67.78
Lloyds TSB (LYG) 0.0 $10M 2.4M 4.36
McDermott International 0.0 $5.3M 1.6M 3.35
Corporate Office Properties Trust (CDP) 0.0 $6.1M 281k 21.83
TransDigm Group Incorporated (TDG) 0.0 $5.2M 23k 228.46
GP Strategies Corporation 0.0 $5.8M 230k 25.11
Allegheny Technologies Incorporated (ATI) 0.0 $6.7M 594k 11.25
Healthsouth 0.0 $7.8M 225k 34.81
iRobot Corporation (IRBT) 0.0 $8.1M 228k 35.40
Carpenter Technology Corporation (CRS) 0.0 $9.7M 320k 30.27
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.4M 315k 17.23
Central Fd Cda Ltd cl a 0.0 $4.9M 492k 9.99
Twin Disc, Incorporated (TWIN) 0.0 $5.8M 553k 10.52
Suncor Energy (SU) 0.0 $6.6M 256k 25.80
iShares Russell 1000 Growth Index (IWF) 0.0 $4.3M 44k 99.48
iShares Russell 2000 Value Index (IWN) 0.0 $6.7M 72k 91.94
American Capital Agency 0.0 $7.9M 458k 17.34
Inland Real Estate Corporation 0.0 $9.1M 861k 10.62
iShares Dow Jones US Real Estate (IYR) 0.0 $6.6M 88k 75.09
Jpmorgan Chase & Co. w exp 10/201 0.0 $8.1M 340k 23.69
Salem Communications (SALM) 0.0 $7.7M 1.6M 4.98
ACCRETIVE Health 0.0 $5.3M 1.7M 3.20
Charter Communications 0.0 $5.4M 30k 183.10
Fortinet (FTNT) 0.0 $11M 338k 31.17
Atlantic Power Corporation 0.0 $6.5M 3.3M 1.97
Unifi (UFI) 0.0 $5.3M 187k 28.15
Crown Media Holdings 0.0 $7.1M 1.3M 5.61
Golub Capital BDC (GBDC) 0.0 $8.1M 484k 16.63
Univest Corp. of PA (UVSP) 0.0 $4.7M 226k 20.86
PowerShares India Portfolio 0.0 $9.4M 480k 19.52
Cheniere Energy Partners (CQP) 0.0 $4.4M 169k 26.07
Navios Maritime Acquis Corp 0.0 $10M 3.3M 3.01
TAL Education (TAL) 0.0 $6.9M 149k 46.47
Visteon Corporation (VC) 0.0 $5.3M 46k 114.50
Superior Uniform (SGC) 0.0 $7.2M 426k 16.98
Alexandria Real Estate Equitie conv prf 0.0 $5.5M 198k 27.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.1M 75k 53.80
Qihoo 360 Technologies Co Lt 0.0 $10M 138k 72.81
D Fluidigm Corp Del (LAB) 0.0 $6.2M 572k 10.81
Apollo Global Management 'a' 0.0 $7.9M 522k 15.18
Air Lease Corp (AL) 0.0 $5.3M 159k 33.48
Rlj Lodging Trust (RLJ) 0.0 $4.4M 205k 21.63
Tesoro Logistics Lp us equity 0.0 $3.9M 77k 50.32
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.6M 600k 11.04
Hollyfrontier Corp 0.0 $5.8M 147k 39.89
Wendy's/arby's Group (WEN) 0.0 $6.5M 600k 10.77
Golar Lng Partners Lp unit 0.0 $4.1M 303k 13.38
New Mountain Finance Corp (NMFC) 0.0 $7.7M 593k 13.02
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $6.4M 252k 25.26
Moneygram International 0.0 $9.6M 1.5M 6.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.2M 160k 26.18
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 77k 140.56
Telephone And Data Systems (TDS) 0.0 $11M 431k 25.89
stock 0.0 $10M 170k 58.81
Ares Coml Real Estate (ACRE) 0.0 $5.0M 441k 11.44
Tcp Capital 0.0 $4.1M 291k 13.93
Webmd Health Corp note 0.0 $10M 10M 1.00
Wp Carey (WPC) 0.0 $11M 193k 59.00
Palo Alto Networks (PANW) 0.0 $10M 57k 176.14
Ryman Hospitality Pptys (RHP) 0.0 $6.1M 118k 51.60
Wpp Plc- (WPP) 0.0 $5.5M 48k 114.74
Ishares Inc core msci emkt (IEMG) 0.0 $5.4M 136k 39.39
Altisource Residential Corp cl b 0.0 $5.2M 420k 12.42
Southcross Energy Partners L 0.0 $9.2M 2.6M 3.56
L Brands 0.0 $5.3M 56k 95.77
Liberty Global Inc C 0.0 $6.3M 154k 40.77
Gigamon 0.0 $8.7M 327k 26.57
News (NWSA) 0.0 $11M 854k 13.36
Taylor Morrison Hom (TMHC) 0.0 $6.1M 380k 16.00
Spirit Realty reit 0.0 $10M 1.0M 10.02
Leidos Holdings (LDOS) 0.0 $5.4M 95k 56.26
Fireeye 0.0 $5.7M 276k 20.74
Covisint 0.0 $7.8M 3.1M 2.50
Sirius Xm Holdings 0.0 $5.7M 1.4M 4.07
Hilton Worlwide Hldgs 0.0 $5.2M 242k 21.40
Plains Gp Hldgs L P shs a rep ltpn 0.0 $11M 1.1M 9.45
Antero Res (AR) 0.0 $7.5M 345k 21.80
Cheniere Engy Ptnrs 0.0 $6.3M 362k 17.40
Amc Entmt Hldgs Inc Cl A 0.0 $4.1M 169k 24.00
Dynagas Lng Partners (DLNG) 0.0 $3.8M 396k 9.70
Aramark Hldgs (ARMK) 0.0 $11M 340k 32.25
Investors Ban 0.0 $5.4M 438k 12.44
Nextera Energy Partners (XIFR) 0.0 $6.3M 211k 29.85
Sabre (SABR) 0.0 $10M 367k 27.97
American Tower Corp New Pfd Co p 0.0 $5.0M 49k 102.27
Liberty Media Corp Del Com Ser C 0.0 $3.9M 103k 38.08
Servicemaster Global 0.0 $4.9M 126k 39.24
Cdk Global Inc equities 0.0 $6.0M 125k 47.47
Smart & Final Stores 0.0 $4.8M 262k 18.21
Healthcare Tr Amer Inc cl a 0.0 $11M 417k 26.97
Axalta Coating Sys (AXTA) 0.0 $4.9M 186k 26.65
Inland Real Estate 0.0 $5.0M 200k 25.12
Iron Mountain (IRM) 0.0 $5.7M 210k 27.01
Eagle Bulk Shipping Inc Shs Ne 0.0 $7.6M 2.2M 3.52
Wp Glimcher 0.0 $7.7M 730k 10.61
Medtronic (MDT) 0.0 $11M 144k 76.92
Williams Partners 0.0 $8.3M 299k 27.85
Party City Hold 0.0 $5.8M 446k 12.91
Viavi Solutions Inc equities (VIAV) 0.0 $11M 1.8M 6.09
Care Cap Properties 0.0 $8.8M 288k 30.57
Lumentum Hldgs (LITE) 0.0 $6.9M 314k 22.02
Cnx Coal Resources 0.0 $9.0M 975k 9.27
Madison Square Garden Cl A (MSGS) 0.0 $4.7M 29k 161.80
Atlassian Corp Plc cl a 0.0 $6.9M 230k 30.08
Altisource Portfolio Solns S reg 0.0 $494k 18k 27.83
BP (BP) 0.0 $3.4M 110k 31.26
Barrick Gold Corp (GOLD) 0.0 $84k 11k 7.39
Cit 0.0 $372k 9.4k 39.65
EXCO Resources 0.0 $13k 11k 1.22
SK Tele 0.0 $734k 36k 20.15
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $440k 8.8k 50.00
Lear Corporation (LEA) 0.0 $230k 1.9k 122.93
Mobile TeleSystems OJSC 0.0 $1.8M 298k 6.18
Grupo Televisa (TV) 0.0 $247k 9.1k 27.22
HSBC Holdings (HSBC) 0.0 $975k 25k 39.48
ICICI Bank (IBN) 0.0 $1.4M 177k 7.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $467k 13k 35.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $103k 12k 8.49
Boyd Gaming Corporation (BYD) 0.0 $1.5M 75k 19.87
Seacor Holdings 0.0 $2.9M 55k 52.56
Leucadia National 0.0 $415k 24k 17.38
Two Harbors Investment 0.0 $3.0M 374k 8.10
Fidelity National Information Services (FIS) 0.0 $539k 8.9k 60.63
Total System Services 0.0 $528k 11k 49.76
FTI Consulting (FCN) 0.0 $693k 20k 34.65
Discover Financial Services 0.0 $2.0M 37k 53.62
Ameriprise Financial (AMP) 0.0 $1.1M 11k 106.46
Northern Trust Corporation (NTRS) 0.0 $979k 14k 72.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 64k 42.84
Equifax (EFX) 0.0 $551k 5.0k 111.31
AutoNation (AN) 0.0 $779k 13k 59.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $212k 3.0k 70.67
Expeditors International of Washington (EXPD) 0.0 $237k 5.3k 45.13
Republic Services (RSG) 0.0 $908k 21k 44.00
Waste Management (WM) 0.0 $865k 16k 53.39
Baxter International (BAX) 0.0 $492k 13k 38.14
Archer Daniels Midland Company (ADM) 0.0 $1.6M 43k 36.67
AGL Resources 0.0 $934k 15k 63.82
Bunge 0.0 $2.0M 30k 68.27
Consolidated Edison (ED) 0.0 $749k 12k 64.23
Cameco Corporation (CCJ) 0.0 $492k 40k 12.33
Carter's (CRI) 0.0 $3.2M 36k 89.02
Cerner Corporation 0.0 $1.8M 30k 60.17
Continental Resources 0.0 $1.1M 48k 22.98
Copart (CPRT) 0.0 $426k 11k 38.01
Cummins (CMI) 0.0 $1.5M 17k 88.00
Franklin Resources (BEN) 0.0 $562k 15k 36.80
H&R Block (HRB) 0.0 $707k 21k 33.32
Hologic (HOLX) 0.0 $791k 20k 38.71
Leggett & Platt (LEG) 0.0 $305k 7.3k 42.04
Northrop Grumman Corporation (NOC) 0.0 $1.3M 7.1k 188.77
Nucor Corporation (NUE) 0.0 $1.6M 41k 40.29
Paychex (PAYX) 0.0 $246k 4.6k 52.97
Reynolds American 0.0 $1.6M 35k 46.16
Royal Caribbean Cruises (RCL) 0.0 $1.6M 16k 101.20
Sonoco Products Company (SON) 0.0 $233k 5.7k 40.86
McGraw-Hill Companies 0.0 $1.6M 16k 98.61
V.F. Corporation (VFC) 0.0 $1.7M 27k 62.25
Brown-Forman Corporation (BF.B) 0.0 $2.9M 29k 99.29
Dun & Bradstreet Corporation 0.0 $2.1M 20k 103.95
AFLAC Incorporated (AFL) 0.0 $506k 8.4k 59.90
Supervalu 0.0 $181k 27k 6.79
Boston Scientific Corporation (BSX) 0.0 $373k 20k 18.44
Jack in the Box (JACK) 0.0 $1.0M 14k 76.74
Verisign (VRSN) 0.0 $763k 8.7k 87.33
Vulcan Materials Company (VMC) 0.0 $271k 2.9k 94.89
Timken Company (TKR) 0.0 $254k 8.9k 28.60
Apartment Investment and Management 0.0 $204k 5.1k 40.01
Regions Financial Corporation (RF) 0.0 $376k 39k 9.59
Laboratory Corp. of America Holdings 0.0 $607k 4.9k 123.70
Las Vegas Sands (LVS) 0.0 $313k 7.1k 43.85
Bemis Company 0.0 $465k 10k 44.71
Helen Of Troy (HELE) 0.0 $811k 8.6k 94.28
United Rentals (URI) 0.0 $899k 12k 72.55
AmerisourceBergen (COR) 0.0 $257k 2.5k 103.75
Everest Re Group (EG) 0.0 $1.3M 7.1k 183.07
Foot Locker 0.0 $2.5M 38k 65.09
Tidewater 0.0 $85k 12k 7.00
Xilinx 0.0 $391k 8.3k 47.02
National-Oilwell Var 0.0 $1.2M 36k 33.50
AVX Corporation 0.0 $634k 52k 12.14
Fresh Del Monte Produce (FDP) 0.0 $379k 9.8k 38.85
Cott Corp 0.0 $571k 52k 10.98
Agrium 0.0 $341k 3.8k 89.22
AstraZeneca (AZN) 0.0 $3.4M 101k 33.95
Synopsys (SNPS) 0.0 $268k 5.9k 45.59
Crane 0.0 $253k 5.3k 47.90
WellCare Health Plans 0.0 $837k 11k 78.22
Rockwell Collins 0.0 $500k 5.4k 92.23
Waters Corporation (WAT) 0.0 $635k 4.7k 134.51
CenturyLink 0.0 $2.5M 99k 25.16
Potash Corp. Of Saskatchewan I 0.0 $2.1M 126k 17.12
Helmerich & Payne (HP) 0.0 $359k 6.7k 53.50
Casey's General Stores (CASY) 0.0 $1.6M 13k 120.45
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 40k 32.66
PerkinElmer (RVTY) 0.0 $356k 6.7k 53.50
Integrated Device Technology 0.0 $1.2M 46k 26.35
Partner Re 0.0 $516k 3.7k 139.88
Callaway Golf Company (MODG) 0.0 $261k 28k 9.42
AGCO Corporation (AGCO) 0.0 $326k 7.2k 45.43
Arrow Electronics (ARW) 0.0 $2.1M 39k 54.17
Sotheby's 0.0 $3.3M 130k 25.76
Gartner (IT) 0.0 $288k 3.2k 90.59
Baker Hughes Incorporated 0.0 $1.6M 34k 46.16
Capital One Financial (COF) 0.0 $1.6M 22k 72.17
Cenovus Energy (CVE) 0.0 $240k 19k 12.61
DISH Network 0.0 $332k 5.8k 57.15
Fluor Corporation (FLR) 0.0 $1.0M 22k 47.20
Halliburton Company (HAL) 0.0 $2.4M 72k 34.05
Hess (HES) 0.0 $619k 13k 48.45
Honda Motor (HMC) 0.0 $232k 7.3k 31.94
Royal Dutch Shell 0.0 $1.2M 26k 46.05
Symantec Corporation 0.0 $870k 41k 21.01
John Wiley & Sons (WLY) 0.0 $2.7M 61k 45.04
Xerox Corporation 0.0 $2.8M 261k 10.63
White Mountains Insurance Gp (WTM) 0.0 $871k 1.2k 726.44
Alleghany Corporation 0.0 $334k 698.00 478.51
iShares Russell 1000 Value Index (IWD) 0.0 $874k 8.9k 97.84
iShares S&P 500 Index (IVV) 0.0 $2.4M 12k 204.87
Qualcomm (QCOM) 0.0 $1.1M 22k 49.99
Biogen Idec (BIIB) 0.0 $3.2M 10k 306.32
Ford Motor Company (F) 0.0 $1.4M 101k 14.09
Mitsubishi UFJ Financial (MUFG) 0.0 $72k 12k 6.22
Linear Technology Corporation 0.0 $473k 11k 42.47
Staples 0.0 $1.8M 190k 9.47
Total (TTE) 0.0 $1.4M 30k 44.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $531k 78k 6.78
PG&E Corporation (PCG) 0.0 $389k 7.3k 53.19
Buckeye Partners 0.0 $560k 8.5k 65.98
Imperial Oil (IMO) 0.0 $603k 19k 32.53
Southern Company (SO) 0.0 $2.2M 47k 46.79
Murphy Oil Corporation (MUR) 0.0 $871k 39k 22.44
Lowe's Companies (LOW) 0.0 $3.1M 41k 76.03
Novo Nordisk A/S (NVO) 0.0 $2.3M 40k 58.09
Valley National Ban (VLY) 0.0 $357k 36k 9.84
UMH Properties (UMH) 0.0 $1.4M 140k 10.12
Clorox Company (CLX) 0.0 $3.1M 24k 126.85
Markel Corporation (MKL) 0.0 $297k 336.00 883.93
National Beverage (FIZZ) 0.0 $988k 22k 45.45
Fifth Third Ban (FITB) 0.0 $549k 27k 20.09
Tupperware Brands Corporation 0.0 $1.7M 30k 55.67
Hershey Company (HSY) 0.0 $247k 2.8k 89.43
Kellogg Company (K) 0.0 $1.1M 16k 72.28
Enstar Group (ESGR) 0.0 $3.7M 25k 150.04
Discovery Communications 0.0 $2.0M 80k 25.22
SandRidge Energy 0.0 $2.9k 13k 0.23
Daily Journal Corporation (DJCO) 0.0 $202k 1.0k 202.00
Discovery Communications 0.0 $831k 31k 26.68
United States Oil Fund 0.0 $497k 45k 11.00
Cousins Properties 0.0 $380k 40k 9.42
New York Community Ban 0.0 $1.6M 96k 16.32
PPL Corporation (PPL) 0.0 $3.8M 111k 34.13
Public Service Enterprise (PEG) 0.0 $2.6M 67k 38.70
Xcel Energy (XEL) 0.0 $738k 21k 35.92
Applied Materials (AMAT) 0.0 $535k 29k 18.68
Arch Capital Group (ACGL) 0.0 $425k 6.1k 69.76
Axis Capital Holdings (AXS) 0.0 $3.8M 67k 56.22
Chesapeake Energy Corporation 0.0 $50k 11k 4.53
J.M. Smucker Company (SJM) 0.0 $2.0M 16k 123.36
Sina Corporation 0.0 $370k 7.5k 49.41
MercadoLibre (MELI) 0.0 $519k 4.5k 114.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $281k 3.5k 79.60
Fortress Investment 0.0 $89k 17k 5.12
Marathon Oil Corporation (MRO) 0.0 $131k 10k 12.57
Meredith Corporation 0.0 $277k 6.4k 43.28
Whiting Petroleum Corporation 0.0 $2.8M 298k 9.44
New York Times Company (NYT) 0.0 $163k 12k 13.40
Hub (HUBG) 0.0 $286k 8.7k 32.91
SPDR Gold Trust (GLD) 0.0 $3.2M 31k 101.47
ACCO Brands Corporation (ACCO) 0.0 $97k 14k 7.13
Take-Two Interactive Software (TTWO) 0.0 $1.2M 35k 34.85
Atmel Corporation 0.0 $610k 71k 8.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $451k 1.3k 338.08
Energy Select Sector SPDR (XLE) 0.0 $495k 8.2k 60.29
Hawaiian Holdings 0.0 $2.1M 58k 35.33
Aes Tr Iii pfd cv 6.75% 0.0 $637k 13k 50.06
Darling International (DAR) 0.0 $2.2M 207k 10.52
CONSOL Energy 0.0 $1.1M 135k 7.90
Industrial SPDR (XLI) 0.0 $375k 7.1k 53.00
AMN Healthcare Services (AMN) 0.0 $1.1M 37k 31.04
Juniper Networks (JNPR) 0.0 $614k 22k 27.59
Entergy Corporation (ETR) 0.0 $402k 5.9k 68.44
Illumina (ILMN) 0.0 $1.2M 6.2k 191.88
Broadcom Corporation 0.0 $2.1M 36k 57.82
Boston Private Financial Holdings 0.0 $113k 10k 11.30
Brunswick Corporation (BC) 0.0 $758k 15k 50.53
CF Industries Holdings (CF) 0.0 $573k 14k 40.78
Cincinnati Bell 0.0 $68k 19k 3.60
Cogent Communications (CCOI) 0.0 $316k 9.1k 34.73
Graphic Packaging Holding Company (GPK) 0.0 $754k 59k 12.82
Health Net 0.0 $600k 8.8k 68.41
Humana (HUM) 0.0 $808k 4.5k 178.56
Impax Laboratories 0.0 $2.4M 56k 42.75
ION Geophysical Corporation 0.0 $1.5M 3.0M 0.50
Key (KEY) 0.0 $141k 11k 13.21
Seagate Technology Com Stk 0.0 $1.1M 30k 36.65
Syntel 0.0 $574k 13k 45.25
Abiomed 0.0 $224k 2.5k 90.14
Amer (UHAL) 0.0 $3.6M 9.2k 389.46
Cliffs Natural Resources 0.0 $3.7M 2.3M 1.58
Community Health Systems (CYH) 0.0 $1.6M 61k 26.53
DepoMed 0.0 $997k 55k 18.13
DSW 0.0 $297k 13k 23.85
E.W. Scripps Company (SSP) 0.0 $810k 43k 19.00
Gibraltar Industries (ROCK) 0.0 $568k 22k 25.42
Key Energy Services 0.0 $11k 24k 0.47
Korn/Ferry International (KFY) 0.0 $1.0M 31k 33.19
On Assignment 0.0 $1.5M 32k 44.95
Pep Boys - Manny, Moe & Jack 0.0 $851k 46k 18.42
Silicon Graphics International 0.0 $66k 11k 5.88
TowneBank (TOWN) 0.0 $403k 19k 20.88
AllianceBernstein Holding (AB) 0.0 $373k 16k 23.87
Assured Guaranty (AGO) 0.0 $557k 21k 26.41
Actuant Corporation 0.0 $1.2M 50k 23.96
Bruker Corporation (BRKR) 0.0 $631k 26k 24.27
Commerce Bancshares (CBSH) 0.0 $240k 5.6k 42.49
Chico's FAS 0.0 $432k 40k 10.68
Columbia Sportswear Company (COLM) 0.0 $951k 20k 48.77
Carrizo Oil & Gas 0.0 $887k 30k 29.57
Dorman Products (DORM) 0.0 $203k 4.3k 47.53
FARO Technologies (FARO) 0.0 $286k 9.7k 29.48
FMC Corporation (FMC) 0.0 $585k 15k 39.16
Forestar 0.0 $1.8M 162k 10.94
GameStop (GME) 0.0 $744k 27k 28.05
Gorman-Rupp Company (GRC) 0.0 $3.6M 135k 26.73
Hormel Foods Corporation (HRL) 0.0 $596k 7.5k 79.14
Banco Itau Holding Financeira (ITUB) 0.0 $997k 153k 6.51
John Bean Technologies Corporation (JBTM) 0.0 $922k 19k 49.84
Mobile Mini 0.0 $1.4M 45k 31.13
Morningstar (MORN) 0.0 $436k 5.4k 80.43
Vail Resorts (MTN) 0.0 $2.2M 17k 127.98
Targa Resources Partners 0.0 $725k 44k 16.53
Navios Maritime Partners 0.0 $1.8M 585k 3.02
Nomura Holdings (NMR) 0.0 $88k 16k 5.58
Oge Energy Corp (OGE) 0.0 $280k 11k 26.30
Dr. Reddy's Laboratories (RDY) 0.0 $2.3M 49k 46.29
Royal Gold (RGLD) 0.0 $230k 6.3k 36.51
Seaspan Corp 0.0 $166k 11k 15.79
Questar Corporation 0.0 $2.5M 127k 19.48
UGI Corporation (UGI) 0.0 $642k 19k 33.76
Value Line (VALU) 0.0 $2.8M 199k 14.20
Alliance Resource Partners (ARLP) 0.0 $235k 17k 13.51
ARM Holdings 0.0 $1.8M 40k 45.25
British American Tobac (BTI) 0.0 $1.6M 15k 110.42
Boardwalk Pipeline Partners 0.0 $1.2M 89k 12.98
Cal-Maine Foods (CALM) 0.0 $1.4M 30k 46.33
Cree 0.0 $340k 13k 26.69
California Water Service (CWT) 0.0 $289k 12k 23.29
Denbury Resources 0.0 $1.2M 598k 2.02
Holly Energy Partners 0.0 $427k 14k 31.17
Hexcel Corporation (HXL) 0.0 $243k 5.2k 46.41
KLA-Tencor Corporation (KLAC) 0.0 $558k 8.1k 69.32
Neurocrine Biosciences (NBIX) 0.0 $1.5M 27k 56.56
National Grid 0.0 $2.8M 41k 69.53
Children's Place Retail Stores (PLCE) 0.0 $498k 9.0k 55.25
Vector (VGR) 0.0 $368k 16k 23.58
Aqua America 0.0 $1.7M 58k 29.81
Alphatec Holdings 0.0 $21k 70k 0.30
Brookdale Senior Living (BKD) 0.0 $2.5M 134k 18.46
Bk Nova Cad (BNS) 0.0 $3.5M 88k 40.44
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 35k 41.85
H.B. Fuller Company (FUL) 0.0 $966k 27k 36.45
ImmunoGen 0.0 $820k 61k 13.56
ORIX Corporation (IX) 0.0 $776k 11k 70.25
Kansas City Southern 0.0 $2.1M 28k 74.66
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 24k 85.58
Nidec Corporation (NJDCY) 0.0 $1.6M 88k 18.24
Nippon Telegraph & Telephone (NTTYY) 0.0 $224k 5.6k 39.70
New York & Company 0.0 $2.4M 1.0M 2.29
Owens & Minor (OMI) 0.0 $392k 11k 36.02
PriceSmart (PSMT) 0.0 $473k 5.7k 82.92
Seaboard Corporation (SEB) 0.0 $223k 77.00 2896.10
StanCorp Financial 0.0 $498k 4.4k 113.88
Tanger Factory Outlet Centers (SKT) 0.0 $218k 6.7k 32.70
Sasol (SSL) 0.0 $594k 22k 26.80
St. Jude Medical 0.0 $211k 3.4k 61.75
Tech Data Corporation 0.0 $694k 11k 66.39
Tejon Ranch Company (TRC) 0.0 $1.2M 61k 19.15
WGL Holdings 0.0 $428k 6.8k 62.97
Acorda Therapeutics 0.0 $791k 19k 42.76
Enzo Biochem (ENZB) 0.0 $109k 24k 4.50
Globalstar 0.0 $45k 31k 1.45
Ihs 0.0 $1.4M 12k 118.47
Imax Corp Cad (IMAX) 0.0 $300k 8.4k 35.58
Southern Copper Corporation (SCCO) 0.0 $468k 18k 26.10
Triumph (TGI) 0.0 $555k 14k 39.75
Cameron International Corporation 0.0 $1.6M 26k 63.21
Monmouth R.E. Inv 0.0 $3.8M 363k 10.46
NVE Corporation (NVEC) 0.0 $529k 9.4k 56.16
Teradyne (TER) 0.0 $563k 27k 20.66
Senior Housing Properties Trust 0.0 $285k 19k 14.83
Tor Dom Bk Cad (TD) 0.0 $624k 16k 39.16
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 12k 90.32
iShares Gold Trust 0.0 $616k 60k 10.22
Acacia Research Corporation (ACTG) 0.0 $74k 17k 4.27
PowerShares QQQ Trust, Series 1 0.0 $1.7M 15k 111.86
Nanometrics Incorporated 0.0 $311k 21k 15.15
Apollo Investment 0.0 $576k 110k 5.22
CNB Financial Corporation (CCNE) 0.0 $1.3M 70k 18.03
EQT Corporation (EQT) 0.0 $2.0M 38k 52.12
HEICO Corporation (HEI.A) 0.0 $1.7M 34k 49.21
iShares Dow Jones US Home Const. (ITB) 0.0 $956k 35k 27.09
Mednax (MD) 0.0 $608k 8.5k 71.61
Rayonier (RYN) 0.0 $406k 18k 22.19
Towers Watson & Co 0.0 $397k 3.1k 128.44
Stealthgas (GASS) 0.0 $1.3M 385k 3.43
Blackrock Kelso Capital 0.0 $685k 73k 9.40
Scripps Networks Interactive 0.0 $570k 10k 55.24
Urstadt Biddle Properties 0.0 $346k 19k 17.81
First of Long Island Corporation 0.0 $225k 7.5k 30.00
Arlington Asset Investment 0.0 $2.2M 167k 13.23
Macerich Company (MAC) 0.0 $235k 2.9k 80.84
Amicus Therapeutics (FOLD) 0.0 $104k 11k 9.66
Ball Corporation (BALL) 0.0 $3.1M 43k 72.73
Bank Of America Corporation warrant 0.0 $87k 15k 5.80
iShares S&P 100 Index (OEF) 0.0 $204k 2.2k 91.28
iShares Lehman Aggregate Bond (AGG) 0.0 $395k 3.7k 107.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $419k 3.7k 113.95
iShares Russell Midcap Value Index (IWS) 0.0 $815k 12k 68.62
iShares Russell Midcap Index Fund (IWR) 0.0 $502k 3.1k 160.28
iShares S&P MidCap 400 Index (IJH) 0.0 $619k 4.4k 139.38
Pilgrim's Pride Corporation (PPC) 0.0 $395k 18k 22.08
Pinnacle West Capital Corporation (PNW) 0.0 $423k 6.6k 64.45
Financial Select Sector SPDR (XLF) 0.0 $456k 19k 23.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 8.1k 173.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $821k 3.2k 254.02
Vanguard Large-Cap ETF (VV) 0.0 $790k 8.4k 93.54
Vanguard Europe Pacific ETF (VEA) 0.0 $1.9M 51k 36.71
Weingarten Realty Investors 0.0 $214k 6.2k 34.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.5M 2.3k 1093.27
Insulet Corporation (PODD) 0.0 $953k 25k 37.82
Rackspace Hosting 0.0 $426k 17k 25.33
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 46k 34.17
iShares MSCI Taiwan Index 0.0 $1.6M 124k 12.77
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $236k 9.4k 24.99
Spectranetics Corporation 0.0 $791k 53k 15.07
NetSuite 0.0 $799k 9.4k 84.63
Tesla Motors (TSLA) 0.0 $1.6M 6.8k 239.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $526k 4.8k 110.74
Valeant Pharmaceuticals Int 0.0 $1.1M 11k 101.69
Xl Group 0.0 $476k 12k 39.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $393k 28k 14.22
Vitamin Shoppe 0.0 $513k 16k 32.70
PowerShares WilderHill Clean Energy 0.0 $309k 65k 4.74
Oritani Financial 0.0 $1.3M 79k 16.50
QEP Resources 0.0 $231k 17k 13.41
BroadSoft 0.0 $1.1M 30k 35.37
Qlik Technologies 0.0 $861k 27k 31.65
iShares Dow Jones Select Dividend (DVY) 0.0 $202k 2.7k 74.98
Vanguard Total Stock Market ETF (VTI) 0.0 $347k 3.3k 104.20
PowerShares Water Resources 0.0 $272k 13k 21.66
Scorpio Tankers 0.0 $627k 78k 8.02
Vanguard Growth ETF (VUG) 0.0 $248k 2.3k 106.44
Craft Brewers Alliance 0.0 $1.3M 160k 8.37
SPDR S&P Dividend (SDY) 0.0 $260k 3.5k 73.59
Vanguard Dividend Appreciation ETF (VIG) 0.0 $333k 4.3k 77.73
Barclays Bank Plc 8.125% Non C p 0.0 $2.3M 86k 26.53
Coca-cola Enterprises 0.0 $566k 12k 49.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $134k 12k 11.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $301k 2.8k 107.31
iShares Lehman MBS Bond Fund (MBB) 0.0 $234k 2.2k 107.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 13k 109.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $281k 2.8k 99.29
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 15k 80.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0M 40k 25.58
UFP Technologies (UFPT) 0.0 $511k 22k 23.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $605k 11k 53.44
Anacor Pharmaceuticals In 0.0 $2.7M 24k 112.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $518k 17k 30.87
Bravo Brio Restaurant 0.0 $2.7M 300k 9.00
Bridgford Foods Corporation (BRID) 0.0 $825k 95k 8.70
Citizens & Northern Corporation (CZNC) 0.0 $1.8M 86k 21.00
Financial Engines 0.0 $593k 18k 33.66
Howard Hughes 0.0 $223k 2.0k 112.91
Ligand Pharmaceuticals In (LGND) 0.0 $922k 8.5k 108.47
Omega Flex (OFLX) 0.0 $245k 7.4k 33.07
Simmons First National Corporation (SFNC) 0.0 $1.2M 23k 51.38
Lance 0.0 $1.1M 32k 34.29
Triangle Capital Corporation 0.0 $2.3M 119k 19.11
Sharps Compliance 0.0 $1.8M 203k 8.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $179k 18k 9.75
Putnam Premier Income Trust (PPT) 0.0 $50k 10k 5.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 29k 38.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $352k 9.0k 39.07
PowerShares DB Agriculture Fund 0.0 $562k 27k 20.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $323k 8.2k 39.57
Rocky Brands (RCKY) 0.0 $690k 60k 11.56
BlackRock Debt Strategies Fund 0.0 $120k 36k 3.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.8M 52k 34.43
Vanguard Utilities ETF (VPU) 0.0 $216k 2.3k 93.91
Barclays Bank 0.0 $343k 13k 25.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $200k 16k 12.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $125k 11k 11.26
Neuberger Berman Real Estate Sec (NRO) 0.0 $242k 48k 5.00
SPDR S&P Metals and Mining (XME) 0.0 $2.1M 140k 14.95
Targa Res Corp (TRGP) 0.0 $1.1M 41k 27.06
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $681k 14k 49.84
Pioneer Municipal High Income Trust (MHI) 0.0 $392k 30k 13.07
PowerShares Dynamic Biotech &Genome 0.0 $301k 6.0k 50.59
Vanguard Total World Stock Idx (VT) 0.0 $448k 7.8k 57.65
Salisbury Ban 0.0 $1.5M 46k 33.47
Vermilion Energy (VET) 0.0 $330k 12k 27.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $507k 9.1k 55.71
Nuveen Ga Div Adv Mun Fd 2 0.0 $184k 14k 13.49
Teucrium Commodity Tr corn (CORN) 0.0 $390k 18k 21.25
Transcat (TRNS) 0.0 $1.0M 104k 9.94
Patrick Industries (PATK) 0.0 $1.4M 31k 43.50
Heska Corporation 0.0 $909k 24k 38.68
Ascena Retail 0.0 $309k 31k 9.86
John Wiley & Sons (WLYB) 0.0 $691k 15k 44.94
BNC Ban 0.0 $1.1M 45k 25.38
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.1M 51k 22.07
Spdr Series Trust barcly cap etf (SPLB) 0.0 $504k 13k 37.61
Coffee Holding (JVA) 0.0 $79k 21k 3.85
Black Diamond 0.0 $506k 115k 4.42
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 14k 76.78
Preferred Apartment Communitie 0.0 $3.0M 226k 13.08
Mosaic (MOS) 0.0 $3.2M 117k 27.59
Amc Networks Inc Cl A (AMCX) 0.0 $722k 9.7k 74.66
Ellie Mae 0.0 $384k 6.4k 60.18
Marathon Petroleum Corp (MPC) 0.0 $620k 12k 51.81
Alkermes (ALKS) 0.0 $297k 3.7k 79.33
Chefs Whse (CHEF) 0.0 $629k 38k 16.68
Fortune Brands (FBIN) 0.0 $237k 4.3k 55.61
Brookfield Global Listed 0.0 $699k 60k 11.75
Ntelos Holdings 0.0 $515k 56k 9.14
Tripadvisor (TRIP) 0.0 $426k 5.0k 85.27
Zeltiq Aesthetics 0.0 $1.0M 36k 28.52
Hanmi Financial (HAFC) 0.0 $1.1M 45k 23.71
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $363k 9.0k 40.33
Ishares Tr usa min vo (USMV) 0.0 $256k 6.1k 41.80
Us Silica Hldgs (SLCA) 0.0 $1.9M 102k 18.73
Caesars Entertainment 0.0 $825k 105k 7.89
Proto Labs (PRLB) 0.0 $215k 3.4k 63.80
Epam Systems (EPAM) 0.0 $1.0M 13k 78.65
Popular (BPOP) 0.0 $831k 29k 28.36
Duke Energy (DUK) 0.0 $3.2M 45k 71.40
Proofpoint 0.0 $1.2M 18k 65.02
Galectin Therapeutics (GALT) 0.0 $152k 93k 1.64
Carlyle Group 0.0 $390k 25k 15.62
Grifols S A Sponsored Adr R (GRFS) 0.0 $736k 23k 32.41
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $91k 126k 0.72
Customers Ban (CUBI) 0.0 $2.9M 106k 27.22
Turquoisehillres 0.0 $45k 18k 2.53
Libertyinteractivecorp lbtventcoma 0.0 $439k 9.7k 45.08
Tenet Healthcare Corporation (THC) 0.0 $430k 14k 30.30
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.0M 69k 44.07
Chembio Diagnostics 0.0 $53k 10k 5.30
Summit Midstream Partners 0.0 $3.6M 193k 18.73
Prothena (PRTA) 0.0 $987k 15k 68.12
Mplx (MPLX) 0.0 $2.5M 65k 39.32
Restoration Hardware Hldgs I 0.0 $802k 10k 79.41
Fleetmatics 0.0 $1.3M 25k 50.81
Pbf Energy Inc cl a (PBF) 0.0 $314k 8.5k 36.82
Shutterstock (SSTK) 0.0 $517k 16k 32.33
Liberty Media 0.0 $1.1M 28k 39.24
Northfield Bancorp (NFBK) 0.0 $863k 54k 15.92
Accelr8 Technology 0.0 $1.0M 49k 21.48
Tri Pointe Homes (TPH) 0.0 $546k 43k 12.66
Usa Compression Partners (USAC) 0.0 $3.2M 280k 11.49
Forestar Group Inc note 0.0 $3.7M 4.6M 0.80
Ofg Ban (OFG) 0.0 $147k 20k 7.33
Barclays Bk Plc fund (ATMP) 0.0 $1.3M 69k 18.62
Quintiles Transnatio Hldgs I 0.0 $904k 13k 68.64
Seaworld Entertainment (PRKS) 0.0 $1.8M 90k 19.69
Mallinckrodt Pub 0.0 $710k 9.5k 74.64
Sprint 0.0 $50k 14k 3.61
Noodles & Co (NDLS) 0.0 $632k 65k 9.69
Ohr Pharmaceutical 0.0 $284k 46k 6.15
Fox News 0.0 $3.3M 121k 27.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 33k 46.12
Hd Supply 0.0 $2.3M 78k 30.03
National Resh Corp cl a (NRC) 0.0 $619k 39k 16.04
Marketo 0.0 $996k 35k 28.70
Blackberry (BB) 0.0 $170k 18k 9.28
Weyerhaeuser C conv prf 0.0 $2.8M 56k 50.28
Ptc Therapeutics I (PTCT) 0.0 $510k 16k 32.42
Murphy Usa (MUSA) 0.0 $1.8M 29k 60.76
Benefitfocus 0.0 $1.3M 36k 36.39
Allegion Plc equity (ALLE) 0.0 $615k 9.3k 65.87
Seacoast Bkg Corp Fla (SBCF) 0.0 $899k 60k 14.98
Valero Energy Partners 0.0 $1.1M 21k 51.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $200k 11k 18.07
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 87k 27.80
Twitter 0.0 $2.4M 105k 23.14
Autohome Inc- (ATHM) 0.0 $544k 16k 34.91
Hmh Holdings 0.0 $569k 26k 21.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.7M 61k 44.52
Ldr Hldg 0.0 $565k 23k 25.11
Popeyes Kitchen 0.0 $780k 13k 58.52
Vodafone Group New Adr F (VOD) 0.0 $2.6M 80k 32.26
King Digital Entertainment 0.0 $377k 21k 17.86
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 31k 40.56
Q2 Holdings (QTWO) 0.0 $1.5M 57k 26.37
Rice Energy 0.0 $329k 30k 10.91
Endo International 0.0 $2.5M 40k 61.23
One Gas (OGS) 0.0 $2.0M 39k 50.16
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $741k 62k 11.95
Enlink Midstream (ENLC) 0.0 $151k 10k 15.10
Voya Financial (VOYA) 0.0 $2.1M 57k 36.90
Tpg Specialty Lnding Inc equity 0.0 $274k 17k 16.25
Malibu Boats (MBUU) 0.0 $1.5M 89k 16.37
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 99k 12.42
Intra Cellular Therapies (ITCI) 0.0 $403k 7.5k 53.73
Eagle Pharmaceuticals (EGRX) 0.0 $211k 2.4k 88.47
Voya Natural Res Eq Inc Fund 0.0 $101k 19k 5.46
Voya Prime Rate Trust sh ben int 0.0 $88k 17k 5.08
Pentair cs (PNR) 0.0 $1.6M 33k 49.52
Navient Corporation equity (NAVI) 0.0 $731k 64k 11.45
Weatherford Intl Plc ord 0.0 $2.0M 236k 8.39
Time 0.0 $485k 31k 15.66
Ally Financial (ALLY) 0.0 $996k 53k 18.64
Dorian Lpg (LPG) 0.0 $545k 46k 11.77
Zoe's Kitchen 0.0 $737k 26k 27.97
Parsley Energy Inc-class A 0.0 $474k 26k 18.44
Fnf (FNF) 0.0 $272k 7.8k 34.70
Arista Networks 0.0 $394k 5.1k 77.88
Geo Group Inc/the reit (GEO) 0.0 $381k 13k 28.93
Pbf Logistics Lp unit ltd ptnr 0.0 $223k 10k 21.36
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $3.4M 70k 48.07
Kite Pharma 0.0 $807k 13k 61.59
K2m Group Holdings 0.0 $902k 46k 19.74
Opus Bank 0.0 $1.1M 29k 36.97
Alder Biopharmaceuticals 0.0 $595k 18k 33.06
Trinseo S A 0.0 $454k 16k 28.18
Gaslog Partners 0.0 $367k 26k 14.23
Kite Rlty Group Tr (KRG) 0.0 $517k 20k 25.92
Healthequity (HQY) 0.0 $1.2M 49k 25.07
Cone Midstream Partners 0.0 $228k 23k 9.87
Eqc 7 1/4 12/31/49 0.0 $1.1M 44k 25.60
Orion Engineered Carbons (OEC) 0.0 $2.4M 187k 12.60
Fcb Financial Holdings-cl A 0.0 $1.1M 30k 35.80
New Residential Investment (RITM) 0.0 $227k 19k 12.14
Keysight Technologies (KEYS) 0.0 $420k 15k 28.33
Ishares Tr cur hdg ms emu (HEZU) 0.0 $2.1M 80k 25.81
California Resources 0.0 $408k 175k 2.33
Liberty Broadband Cl C (LBRDK) 0.0 $435k 8.4k 51.87
Liberty Broadband Corporation (LBRDA) 0.0 $368k 7.1k 51.63
Shell Midstream Prtnrs master ltd part 0.0 $670k 16k 41.52
Homeinns Hotel 0.0 $251k 7.3k 34.17
Uba 6 3/4 12/31/49 0.0 $3.7M 140k 26.14
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $284k 290k 0.98
Inc Resh Hldgs Inc cl a 0.0 $424k 8.7k 48.52
Pra Health Sciences 0.0 $2.5M 56k 45.26
Vivint Solar 0.0 $299k 31k 9.55
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.0M 9.5k 107.26
Orbital Atk 0.0 $1.8M 20k 89.32
Mylan Nv 0.0 $629k 12k 54.04
Columbia Pipeline Prtn -redh 0.0 $540k 31k 17.48
Box Inc cl a (BOX) 0.0 $393k 28k 13.97
Chimera Investment Corp etf 0.0 $948k 70k 13.64
Monster Beverage Corp (MNST) 0.0 $207k 1.4k 148.92
National Storage Affiliates shs ben int (NSA) 0.0 $3.1M 180k 17.13
Baxalta Incorporated 0.0 $391k 10k 39.01
Real Ind 0.0 $1.7M 213k 8.03
Press Ganey Holdings 0.0 $3.3M 106k 31.55
Del Taco Restaurants 0.0 $266k 25k 10.64
Live Nation Entertainmen conv 0.0 $3.5M 3.4M 1.02
Westrock (WRK) 0.0 $427k 9.4k 45.59
Apartment Investment And preferred 0.0 $2.9M 114k 25.64
Msg Network Inc cl a 0.0 $2.0M 97k 20.80
Welltower Inc 6.50% pfd prepet 0.0 $732k 12k 60.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $482k 28k 17.01
Pjt Partners (PJT) 0.0 $715k 25k 28.27
Mcbc Holdings 0.0 $489k 36k 13.70
Hp (HPQ) 0.0 $1.9M 158k 11.84
Steris 0.0 $1.8M 24k 75.36
Hewlett Packard Enterprise (HPE) 0.0 $604k 40k 15.21
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 17k 61.96
Northstar Realty Europe 0.0 $1.7M 147k 11.81
Csra 0.0 $458k 15k 30.01
Exterran 0.0 $460k 29k 16.05
Four Corners Ppty Tr (FCPT) 0.0 $3.1M 130k 24.16