Neuberger Berman Group

Neuberger Berman as of March 31, 2016

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1472 positions in its portfolio as reported in the March 2016 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 59.21
Microsoft Corporation (MSFT) 1.1 $788M 14M 55.22
Pfizer (PFE) 1.0 $757M 26M 29.64
Apple (AAPL) 1.0 $726M 6.7M 109.00
Aon 0.8 $600M 5.7M 104.41
Johnson & Johnson (JNJ) 0.8 $595M 5.5M 108.17
Schlumberger (SLB) 0.8 $565M 7.7M 73.74
Oracle Corporation (ORCL) 0.8 $565M 14M 40.91
Berkshire Hathaway (BRK.B) 0.8 $561M 4.0M 141.74
CVS Caremark Corporation (CVS) 0.7 $514M 5.0M 103.75
Goldman Sachs (GS) 0.7 $487M 3.1M 156.95
Pioneer Natural Resources 0.7 $487M 3.5M 140.71
Enterprise Products Partners (EPD) 0.7 $479M 19M 24.62
Intuit (INTU) 0.7 $483M 4.6M 104.01
Progressive Corporation (PGR) 0.6 $458M 13M 35.14
Alphabet Inc Class C cs (GOOG) 0.6 $447M 600k 745.26
EOG Resources (EOG) 0.6 $422M 5.8M 72.58
Comcast Corporation (CMCSA) 0.6 $413M 6.8M 61.10
FedEx Corporation (FDX) 0.6 $414M 2.5M 162.74
Travelers Companies (TRV) 0.6 $414M 3.5M 116.74
Cisco Systems (CSCO) 0.6 $410M 14M 28.47
Texas Instruments Incorporated (TXN) 0.6 $400M 7.0M 57.42
Church & Dwight (CHD) 0.6 $403M 4.4M 92.18
Bristol Myers Squibb (BMY) 0.5 $390M 6.1M 63.88
Costco Wholesale Corporation (COST) 0.5 $389M 2.5M 157.57
Danaher Corporation (DHR) 0.5 $387M 4.1M 94.86
Cedar Fair 0.5 $386M 6.5M 59.47
Dentsply Sirona (XRAY) 0.5 $387M 6.3M 61.70
Newell Rubbermaid (NWL) 0.5 $376M 8.5M 44.28
eBay (EBAY) 0.5 $380M 16M 23.87
Delta Air Lines (DAL) 0.5 $379M 7.8M 48.69
3M Company (MMM) 0.5 $368M 2.2M 166.65
Alphabet Inc Class A cs (GOOGL) 0.5 $368M 482k 762.89
Industries N shs - a - (LYB) 0.5 $363M 4.2M 85.58
Lennar Corporation (LEN) 0.5 $354M 7.3M 48.38
Cme (CME) 0.5 $346M 3.6M 95.98
General Electric Company 0.5 $341M 11M 31.83
Intercontinental Exchange (ICE) 0.5 $346M 1.5M 235.14
CSX Corporation (CSX) 0.5 $333M 13M 25.73
Oneok (OKE) 0.5 $331M 11M 29.86
Allergan 0.5 $324M 1.2M 268.06
Activision Blizzard 0.4 $317M 9.4M 33.82
West Pharmaceutical Services (WST) 0.4 $317M 4.6M 69.32
Energy Transfer Partners 0.4 $320M 9.9M 32.31
Zoetis Inc Cl A (ZTS) 0.4 $318M 7.2M 44.30
Brookfield Asset Management 0.4 $311M 8.9M 34.77
Procter & Gamble Company (PG) 0.4 $314M 3.8M 82.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $314M 3.6M 87.46
U.S. Bancorp (USB) 0.4 $305M 7.5M 40.58
Wells Fargo & Company (WFC) 0.4 $307M 6.3M 48.40
Occidental Petroleum Corporation (OXY) 0.4 $306M 4.5M 68.41
Henry Schein (HSIC) 0.4 $304M 1.8M 172.63
Energy Transfer Equity (ET) 0.4 $309M 43M 7.13
Boeing Company (BA) 0.4 $297M 2.3M 126.83
Sensient Technologies Corporation (SXT) 0.4 $300M 4.7M 63.45
American Tower Reit (AMT) 0.4 $298M 2.9M 102.28
PNC Financial Services (PNC) 0.4 $289M 3.4M 84.55
Exxon Mobil Corporation (XOM) 0.4 $287M 3.4M 83.59
Home Depot (HD) 0.4 $284M 2.1M 133.42
Icon (ICLR) 0.4 $281M 3.7M 75.10
Cdw (CDW) 0.4 $286M 6.9M 41.52
Teva Pharmaceutical Industries (TEVA) 0.4 $280M 5.2M 53.50
Aptar (ATR) 0.4 $275M 3.5M 78.41
Motorola Solutions (MSI) 0.4 $276M 3.6M 75.72
Nextera Energy (NEE) 0.4 $270M 2.3M 118.35
Visa (V) 0.4 $271M 3.5M 76.39
Eli Lilly & Co. (LLY) 0.4 $259M 3.6M 72.01
BlackRock 0.3 $253M 744k 340.47
Tractor Supply Company (TSCO) 0.3 $252M 2.8M 90.46
Pool Corporation (POOL) 0.3 $253M 2.9M 87.74
Celgene Corporation 0.3 $257M 2.6M 100.06
Weyerhaeuser Company (WY) 0.3 $250M 8.1M 30.99
Air Products & Chemicals (APD) 0.3 $238M 1.7M 144.09
Nielsen Hldgs Plc Shs Eur 0.3 $241M 4.6M 52.68
Assurant (AIZ) 0.3 $235M 3.0M 77.12
Walt Disney Company (DIS) 0.3 $232M 2.3M 99.35
Baidu (BIDU) 0.3 $230M 1.2M 190.88
Eversource Energy (ES) 0.3 $234M 4.0M 58.34
Wec Energy Group (WEC) 0.3 $232M 3.9M 60.06
W.W. Grainger (GWW) 0.3 $227M 973k 233.43
Unilever 0.3 $226M 5.1M 44.62
ConAgra Foods (CAG) 0.3 $225M 5.0M 44.68
Verisk Analytics (VRSK) 0.3 $228M 2.8M 79.96
Tyler Technologies (TYL) 0.3 $229M 1.8M 128.61
Wabtec Corporation (WAB) 0.3 $223M 2.8M 79.29
Level 3 Communications 0.3 $227M 4.3M 52.85
Paypal Holdings (PYPL) 0.3 $225M 5.8M 38.56
Zebra Technologies (ZBRA) 0.3 $217M 3.2M 69.00
Brookfield Infrastructure Part (BIP) 0.3 $218M 5.2M 42.07
FEI Company 0.3 $221M 2.5M 89.01
MasterCard Incorporated (MA) 0.3 $213M 2.3M 94.58
Cabot Oil & Gas Corporation (CTRA) 0.3 $209M 9.2M 22.71
Coca-Cola Company (KO) 0.3 $214M 4.6M 46.39
McDonald's Corporation (MCD) 0.3 $208M 1.6M 125.74
Abbott Laboratories (ABT) 0.3 $210M 5.0M 41.83
IDEXX Laboratories (IDXX) 0.3 $213M 2.7M 78.32
Honeywell International (HON) 0.3 $212M 1.9M 112.22
UnitedHealth (UNH) 0.3 $208M 1.6M 128.75
Becton, Dickinson and (BDX) 0.3 $202M 1.3M 151.82
Manhattan Associates (MANH) 0.3 $207M 3.6M 56.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $201M 2.5M 81.69
Hldgs (UAL) 0.3 $203M 3.4M 59.90
Mondelez Int (MDLZ) 0.3 $205M 5.1M 40.13
American Express Company (AXP) 0.3 $200M 3.2M 61.40
Rollins (ROL) 0.3 $197M 7.2M 27.12
Valmont Industries (VMI) 0.3 $195M 1.6M 123.84
Bank of Hawaii Corporation (BOH) 0.3 $186M 2.7M 68.28
Stanley Black & Decker (SWK) 0.3 $190M 1.8M 105.21
Accenture (ACN) 0.3 $190M 1.6M 115.40
Western Gas Partners 0.3 $186M 4.3M 43.41
Moody's Corporation (MCO) 0.2 $180M 1.9M 96.72
Sealed Air (SEE) 0.2 $180M 3.7M 48.01
Alliance Data Systems Corporation (BFH) 0.2 $181M 822k 220.00
WESTERN GAS EQUITY Partners 0.2 $185M 5.2M 35.64
Alibaba Group Holding (BABA) 0.2 $182M 2.3M 79.03
Pitney Bowes (PBI) 0.2 $178M 8.2M 21.56
Toro Company (TTC) 0.2 $172M 2.0M 86.12
Healthcare Services (HCSG) 0.2 $173M 4.7M 36.81
Simon Property (SPG) 0.2 $176M 846k 207.69
Eqt Midstream Partners 0.2 $177M 2.4M 74.43
Twenty-first Century Fox 0.2 $171M 6.1M 27.89
Markit 0.2 $177M 5.0M 35.33
Rli (RLI) 0.2 $166M 2.5M 66.86
Lincoln National Corporation (LNC) 0.2 $168M 4.3M 39.24
Public Storage (PSA) 0.2 $167M 606k 275.83
DaVita (DVA) 0.2 $167M 2.3M 73.38
D.R. Horton (DHI) 0.2 $170M 5.6M 30.23
Fair Isaac Corporation (FICO) 0.2 $168M 1.6M 106.09
Hca Holdings (HCA) 0.2 $168M 2.2M 78.05
American Airls (AAL) 0.2 $164M 4.0M 41.01
Columbia Pipeline 0.2 $165M 6.6M 25.10
Aercap Holdings Nv Ord Cmn (AER) 0.2 $163M 4.2M 38.73
Fidelity National Information Services (FIS) 0.2 $159M 2.5M 63.21
Littelfuse (LFUS) 0.2 $161M 1.3M 123.11
NetScout Systems (NTCT) 0.2 $159M 6.9M 22.97
Jack Henry & Associates (JKHY) 0.2 $157M 1.9M 84.57
SPDR Barclays Capital High Yield B 0.2 $159M 4.7M 34.25
Ryanair Holdings (RYAAY) 0.2 $164M 1.9M 85.82
Starwood Property Trust (STWD) 0.2 $154M 8.1M 18.96
Cardinal Health (CAH) 0.2 $153M 1.9M 81.95
Noble Energy 0.2 $153M 4.9M 31.41
Polaris Industries (PII) 0.2 $149M 1.5M 98.48
NuStar GP Holdings 0.2 $154M 7.4M 20.73
Amazon (AMZN) 0.2 $150M 253k 593.64
Textron (TXT) 0.2 $150M 4.1M 36.46
Power Integrations (POWI) 0.2 $147M 3.0M 49.66
Aetna 0.2 $146M 1.3M 112.35
Enbridge (ENB) 0.2 $144M 3.7M 38.85
Middleby Corporation (MIDD) 0.2 $148M 1.4M 106.77
Teekay Lng Partners 0.2 $147M 12M 12.68
Bankunited (BKU) 0.2 $146M 4.2M 34.43
Facebook Inc cl a (META) 0.2 $147M 1.3M 114.26
Eaton (ETN) 0.2 $147M 2.3M 62.56
Crown Castle Intl (CCI) 0.2 $146M 1.7M 86.50
M&T Bank Corporation (MTB) 0.2 $141M 1.3M 111.00
Watsco, Incorporated (WSO) 0.2 $140M 1.0M 134.74
Verizon Communications (VZ) 0.2 $135M 2.5M 54.07
TJX Companies (TJX) 0.2 $142M 1.8M 78.35
Amphenol Corporation (APH) 0.2 $139M 2.4M 57.89
MarketAxess Holdings (MKTX) 0.2 $141M 1.1M 124.83
Spectra Energy Partners 0.2 $136M 2.8M 48.12
Clarcor 0.2 $136M 2.4M 57.79
Exponent (EXPO) 0.2 $140M 2.7M 51.01
Express Scripts Holding 0.2 $136M 2.0M 68.69
Asml Holding (ASML) 0.2 $137M 1.4M 100.40
Bio-techne Corporation (TECH) 0.2 $139M 1.5M 94.52
Medtronic (MDT) 0.2 $138M 1.8M 75.00
Kimberly-Clark Corporation (KMB) 0.2 $128M 954k 134.51
Equity Residential (EQR) 0.2 $131M 1.7M 75.03
Anadarko Petroleum Corporation 0.2 $128M 2.7M 46.57
BorgWarner (BWA) 0.2 $133M 3.5M 38.40
Citigroup (C) 0.2 $132M 3.2M 41.77
Reinsurance Group of America (RGA) 0.2 $121M 1.3M 96.05
At&t (T) 0.2 $127M 3.2M 39.19
Adobe Systems Incorporated (ADBE) 0.2 $124M 1.3M 93.65
Sap (SAP) 0.2 $122M 1.5M 80.42
Roper Industries (ROP) 0.2 $123M 672k 183.20
Bank of the Ozarks 0.2 $122M 2.9M 41.97
Nexstar Broadcasting (NXST) 0.2 $124M 2.8M 44.27
AmSurg 0.2 $120M 1.6M 74.60
MetLife (MET) 0.2 $126M 2.9M 43.94
Nordson Corporation (NDSN) 0.2 $124M 1.6M 76.04
Ashland 0.2 $124M 1.1M 109.92
Wright Express (WEX) 0.2 $120M 1.4M 83.26
Chubb (CB) 0.2 $124M 1.0M 119.15
Charles Schwab Corporation (SCHW) 0.2 $116M 4.1M 28.02
CVB Financial (CVBF) 0.2 $120M 6.9M 17.45
Monsanto Company 0.2 $116M 1.3M 87.74
Cracker Barrel Old Country Store (CBRL) 0.2 $116M 758k 152.67
J.B. Hunt Transport Services (JBHT) 0.2 $115M 1.4M 84.24
Raytheon Company 0.2 $119M 969k 122.63
Pepsi (PEP) 0.2 $114M 1.1M 102.33
Exelon Corporation (EXC) 0.2 $115M 3.2M 35.85
Regal Entertainment 0.2 $118M 5.6M 21.14
Balchem Corporation (BCPC) 0.2 $118M 1.9M 62.02
Brinker International (EAT) 0.2 $117M 2.5M 45.95
Chemed Corp Com Stk (CHE) 0.2 $120M 886k 135.45
First Financial Bankshares (FFIN) 0.2 $116M 3.9M 29.58
SanDisk Corporation 0.2 $115M 1.5M 76.08
RBC Bearings Incorporated (RBC) 0.2 $116M 1.6M 73.26
Nxp Semiconductors N V (NXPI) 0.2 $117M 1.4M 81.02
Compass Minerals International (CMP) 0.1 $112M 1.6M 70.86
Packaging Corporation of America (PKG) 0.1 $113M 1.9M 60.40
Regeneron Pharmaceuticals (REGN) 0.1 $110M 306k 360.44
United Parcel Service (UPS) 0.1 $111M 1.0M 105.47
Cullen/Frost Bankers (CFR) 0.1 $106M 1.9M 55.11
Spectra Energy 0.1 $107M 3.5M 30.60
Electronics For Imaging 0.1 $109M 2.6M 42.39
FactSet Research Systems (FDS) 0.1 $113M 743k 151.53
J&J Snack Foods (JJSF) 0.1 $111M 1.0M 108.28
Texas Roadhouse (TXRH) 0.1 $110M 2.5M 43.58
Prologis (PLD) 0.1 $110M 2.5M 44.18
Pvh Corporation (PVH) 0.1 $107M 1.1M 99.06
Newmont Mining Corporation (NEM) 0.1 $100M 3.8M 26.58
Marriott International (MAR) 0.1 $101M 1.4M 71.18
Fiserv (FI) 0.1 $105M 1.0M 102.58
Estee Lauder Companies (EL) 0.1 $104M 1.1M 94.31
Rogers Corporation (ROG) 0.1 $98M 1.6M 59.87
Te Connectivity Ltd for 0.1 $102M 1.6M 61.92
Whitewave Foods 0.1 $105M 2.6M 40.60
Perrigo Company (PRGO) 0.1 $103M 808k 127.93
Synchrony Financial (SYF) 0.1 $102M 3.6M 28.66
Equinix (EQIX) 0.1 $101M 306k 330.71
Covanta Holding Corporation 0.1 $95M 5.6M 16.89
BE Aerospace 0.1 $93M 2.0M 46.12
SVB Financial (SIVBQ) 0.1 $95M 925k 102.27
Forward Air Corporation 0.1 $94M 2.1M 45.32
Lancaster Colony (MZTI) 0.1 $96M 864k 110.57
NCR Corporation (VYX) 0.1 $92M 3.1M 29.93
AvalonBay Communities (AVB) 0.1 $95M 498k 190.20
Drew Industries 0.1 $97M 1.5M 64.46
Ventas (VTR) 0.1 $97M 1.5M 62.97
W.R. Grace & Co. 0.1 $98M 1.4M 71.18
Sally Beauty Holdings (SBH) 0.1 $92M 2.8M 32.38
Monotype Imaging Holdings 0.1 $96M 4.0M 23.92
Alliance Holdings GP 0.1 $98M 6.7M 14.62
F.N.B. Corporation (FNB) 0.1 $98M 7.5M 13.01
Neustar 0.1 $95M 3.9M 24.57
A. O. Smith Corporation (AOS) 0.1 $98M 1.3M 76.31
Adt 0.1 $93M 2.3M 41.27
Crown Holdings (CCK) 0.1 $86M 1.7M 49.59
Time Warner 0.1 $89M 1.2M 72.57
Devon Energy Corporation (DVN) 0.1 $89M 3.2M 27.44
RPM International (RPM) 0.1 $91M 1.9M 47.33
Best Buy (BBY) 0.1 $88M 2.7M 32.44
Cooper Companies 0.1 $88M 574k 153.99
Whirlpool Corporation (WHR) 0.1 $86M 476k 180.34
Unum (UNM) 0.1 $88M 2.9M 30.92
PAREXEL International Corporation 0.1 $90M 1.4M 62.73
International Business Machines (IBM) 0.1 $86M 570k 151.62
priceline.com Incorporated 0.1 $87M 68k 1288.97
Lithia Motors (LAD) 0.1 $90M 1.0M 87.33
Suburban Propane Partners (SPH) 0.1 $87M 2.9M 29.89
Aaon (AAON) 0.1 $90M 3.2M 28.00
Nice Systems (NICE) 0.1 $90M 1.4M 64.79
Corning Incorporated (GLW) 0.1 $78M 3.8M 20.89
Via 0.1 $78M 1.9M 41.28
Western Digital (WDC) 0.1 $79M 1.7M 47.29
Analog Devices (ADI) 0.1 $77M 1.3M 59.19
Haemonetics Corporation (HAE) 0.1 $81M 2.3M 34.98
Thermo Fisher Scientific (TMO) 0.1 $81M 568k 141.59
Merck & Co (MRK) 0.1 $79M 1.5M 52.93
Whole Foods Market 0.1 $79M 2.5M 31.10
Robert Half International (RHI) 0.1 $84M 1.8M 46.58
G&K Services 0.1 $78M 1.1M 73.25
SBA Communications Corporation 0.1 $78M 778k 100.17
Silgan Holdings (SLGN) 0.1 $77M 1.4M 53.17
Cheesecake Factory Incorporated (CAKE) 0.1 $77M 1.5M 53.09
Cognex Corporation (CGNX) 0.1 $80M 2.1M 38.95
Credicorp (BAP) 0.1 $79M 603k 131.01
Ishares Inc msci india index (INDA) 0.1 $80M 3.0M 27.12
Blackstone Mtg Tr (BXMT) 0.1 $79M 2.9M 26.86
Now (DNOW) 0.1 $80M 4.5M 17.72
Caterpillar (CAT) 0.1 $73M 947k 76.54
Ameren Corporation (AEE) 0.1 $73M 1.4M 50.10
Nuance Communications 0.1 $72M 3.9M 18.69
Deere & Company (DE) 0.1 $71M 915k 76.99
Msci (MSCI) 0.1 $74M 1.0M 74.06
Service Corporation International (SCI) 0.1 $70M 2.8M 24.68
Dover Corporation (DOV) 0.1 $72M 1.1M 64.33
Gra (GGG) 0.1 $74M 881k 83.96
Amdocs Ltd ord (DOX) 0.1 $74M 1.2M 60.51
BOK Financial Corporation (BOKF) 0.1 $74M 1.3M 54.62
Edison International (EIX) 0.1 $74M 1.0M 71.89
Asbury Automotive (ABG) 0.1 $71M 1.2M 59.84
Hill-Rom Holdings 0.1 $73M 1.5M 50.30
IPG Photonics Corporation (IPGP) 0.1 $72M 751k 96.17
Cimarex Energy 0.1 $74M 758k 97.27
Abaxis 0.1 $75M 1.6M 45.39
Aspen Technology 0.1 $74M 2.0M 36.13
Spirit AeroSystems Holdings (SPR) 0.1 $70M 1.5M 45.33
Ss&c Technologies Holding (SSNC) 0.1 $73M 1.1M 63.42
Ralph Lauren Corp (RL) 0.1 $75M 778k 96.26
Premier (PINC) 0.1 $73M 2.2M 33.36
Anthem (ELV) 0.1 $74M 535k 138.99
Carnival Corporation (CCL) 0.1 $64M 1.2M 52.77
PPG Industries (PPG) 0.1 $62M 559k 111.49
Avery Dennison Corporation (AVY) 0.1 $64M 882k 72.11
Charles River Laboratories (CRL) 0.1 $66M 872k 75.83
International Paper Company (IP) 0.1 $67M 1.6M 41.04
GlaxoSmithKline 0.1 $65M 1.6M 40.55
Manpower (MAN) 0.1 $62M 764k 81.42
Eagle Materials (EXP) 0.1 $66M 944k 70.11
Omni (OMC) 0.1 $62M 746k 83.23
Papa John's Int'l (PZZA) 0.1 $68M 1.2M 54.19
Vornado Realty Trust (VNO) 0.1 $62M 657k 94.43
Community Bank System (CBU) 0.1 $69M 1.8M 38.21
Concho Resources 0.1 $66M 655k 101.04
DTE Energy Company (DTE) 0.1 $66M 727k 90.66
Boston Beer Company (SAM) 0.1 $67M 361k 185.07
Allegiant Travel Company (ALGT) 0.1 $62M 348k 178.06
Tennant Company (TNC) 0.1 $68M 1.3M 51.48
PacWest Ban 0.1 $68M 1.8M 37.15
Descartes Sys Grp (DSGX) 0.1 $63M 3.3M 19.51
Wesco Aircraft Holdings 0.1 $66M 4.6M 14.39
Metropcs Communications (TMUS) 0.1 $63M 1.7M 38.30
Jd (JD) 0.1 $67M 2.5M 26.50
Blue Buffalo Pet Prods 0.1 $65M 2.5M 25.66
NVIDIA Corporation (NVDA) 0.1 $62M 1.7M 35.63
Darden Restaurants (DRI) 0.1 $59M 894k 66.30
E.I. du Pont de Nemours & Company 0.1 $55M 867k 63.28
Philip Morris International (PM) 0.1 $56M 567k 98.15
Sempra Energy (SRE) 0.1 $57M 545k 104.05
Methanex Corp (MEOH) 0.1 $56M 1.7M 32.12
Lindsay Corporation (LNN) 0.1 $58M 805k 71.61
Alaska Air (ALK) 0.1 $59M 725k 81.97
Cantel Medical 0.1 $55M 774k 71.36
Starwood Hotels & Resorts Worldwide 0.1 $58M 695k 83.43
Hibbett Sports (HIBB) 0.1 $57M 1.6M 35.90
Ingersoll-rand Co Ltd-cl A 0.1 $61M 988k 62.01
Lululemon Athletica (LULU) 0.1 $61M 899k 67.71
Monro Muffler Brake (MNRO) 0.1 $61M 846k 71.47
Applied Industrial Technologies (AIT) 0.1 $59M 1.4M 43.40
Extra Space Storage (EXR) 0.1 $58M 619k 93.46
Rockwell Automation (ROK) 0.1 $60M 523k 113.75
Natus Medical 0.1 $55M 1.4M 38.43
Flowers Foods (FLO) 0.1 $57M 3.1M 18.46
Boston Properties (BXP) 0.1 $55M 430k 127.08
Kimco Realty Corporation (KIM) 0.1 $60M 2.1M 28.78
Vanguard Emerging Markets ETF (VWO) 0.1 $55M 1.6M 34.58
Delphi Automotive 0.1 $61M 810k 75.02
Ambev Sa- (ABEV) 0.1 $56M 11M 5.18
Nextera Energy Partners (XIFR) 0.1 $59M 2.2M 27.19
Edgewell Pers Care (EPC) 0.1 $58M 715k 80.53
Willis Towers Watson (WTW) 0.1 $60M 508k 118.65
Bank of New York Mellon Corporation (BK) 0.1 $49M 1.3M 36.83
Norfolk Southern (NSC) 0.1 $53M 637k 83.25
Chevron Corporation (CVX) 0.1 $49M 513k 95.40
LKQ Corporation (LKQ) 0.1 $50M 1.6M 31.95
Franklin Electric (FELE) 0.1 $53M 1.6M 32.17
Itron (ITRI) 0.1 $49M 1.2M 41.72
Anheuser-Busch InBev NV (BUD) 0.1 $48M 388k 124.66
General Dynamics Corporation (GD) 0.1 $47M 361k 131.37
Toll Brothers (TOL) 0.1 $52M 1.8M 29.51
Zimmer Holdings (ZBH) 0.1 $52M 484k 106.68
Donaldson Company (DCI) 0.1 $54M 1.7M 31.91
Gray Television (GTN) 0.1 $52M 4.5M 11.72
Avis Budget (CAR) 0.1 $53M 1.9M 27.36
Entergy Corporation (ETR) 0.1 $54M 678k 79.28
Atmos Energy Corporation (ATO) 0.1 $50M 674k 74.26
BHP Billiton (BHP) 0.1 $49M 1.9M 25.90
CenterPoint Energy (CNP) 0.1 $50M 2.4M 20.92
Calavo Growers (CVGW) 0.1 $49M 857k 57.06
Deckers Outdoor Corporation (DECK) 0.1 $51M 852k 59.91
Gentex Corporation (GNTX) 0.1 $51M 3.2M 15.69
Lions Gate Entertainment 0.1 $51M 2.3M 21.85
Rambus (RMBS) 0.1 $49M 3.6M 13.75
Scotts Miracle-Gro Company (SMG) 0.1 $49M 676k 72.77
UniFirst Corporation (UNF) 0.1 $50M 456k 109.12
Astronics Corporation (ATRO) 0.1 $50M 1.3M 38.15
B&G Foods (BGS) 0.1 $50M 1.4M 34.81
American Water Works (AWK) 0.1 $50M 730k 68.93
Legacytexas Financial 0.1 $51M 2.6M 19.65
Kraft Heinz (KHC) 0.1 $48M 616k 78.56
Huntington Bancshares Incorporated (HBAN) 0.1 $41M 4.3M 9.54
Owens Corning (OC) 0.1 $44M 926k 47.28
Ecolab (ECL) 0.1 $42M 375k 111.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $43M 539k 79.49
Acxiom Corporation 0.1 $46M 2.1M 21.44
Digital Realty Trust (DLR) 0.1 $41M 469k 88.47
Ritchie Bros. Auctioneers Inco 0.1 $46M 1.7M 27.08
Mettler-Toledo International (MTD) 0.1 $47M 136k 344.76
Office Depot 0.1 $40M 5.6M 7.11
Cadence Design Systems (CDNS) 0.1 $42M 1.8M 23.58
Ultratech 0.1 $44M 2.0M 21.84
Progress Software Corporation (PRGS) 0.1 $41M 1.7M 24.12
Lockheed Martin Corporation (LMT) 0.1 $44M 197k 221.50
CIGNA Corporation 0.1 $45M 331k 137.24
Stryker Corporation (SYK) 0.1 $43M 404k 107.27
Gilead Sciences (GILD) 0.1 $43M 464k 92.04
Stericycle (SRCL) 0.1 $44M 345k 126.19
NetEase (NTES) 0.1 $40M 280k 143.58
Essex Property Trust (ESS) 0.1 $43M 182k 233.86
Gulfport Energy Corporation 0.1 $44M 1.5M 28.34
Infinera 0.1 $40M 2.5M 16.01
Alliant Energy Corporation (LNT) 0.1 $47M 629k 74.28
Omega Healthcare Investors (OHI) 0.1 $46M 1.3M 35.30
Oceaneering International (OII) 0.1 $44M 1.3M 33.24
VeriFone Systems 0.1 $45M 1.6M 28.24
Rovi Corporation 0.1 $46M 2.2M 20.51
Gildan Activewear Inc Com Cad (GIL) 0.1 $47M 1.5M 30.51
Hain Celestial (HAIN) 0.1 $45M 1.1M 40.91
Skyworks Solutions (SWKS) 0.1 $44M 569k 77.90
Sunoco Logistics Partners 0.1 $41M 1.7M 25.07
Badger Meter (BMI) 0.1 $47M 703k 66.51
National Fuel Gas (NFG) 0.1 $44M 874k 50.05
Realty Income (O) 0.1 $41M 654k 62.51
CoreLogic 0.1 $45M 1.3M 34.70
Hyatt Hotels Corporation (H) 0.1 $47M 951k 49.49
American International (AIG) 0.1 $42M 769k 54.12
Verint Systems (VRNT) 0.1 $42M 1.3M 33.38
M/a (MTSI) 0.1 $44M 993k 43.79
Five Below (FIVE) 0.1 $41M 1000k 41.34
Abbvie (ABBV) 0.1 $40M 706k 57.12
Surgical Care Affiliates 0.1 $42M 904k 46.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $46M 1.7M 27.04
Welltower Inc Com reit (WELL) 0.1 $47M 681k 69.34
Calatlantic 0.1 $42M 1.3M 33.42
Livanova Plc Ord (LIVN) 0.1 $42M 778k 53.98
Hubbell (HUBB) 0.1 $43M 402k 105.93
Taiwan Semiconductor Mfg (TSM) 0.1 $37M 1.4M 26.20
Ansys (ANSS) 0.1 $37M 416k 89.46
Joy Global 0.1 $34M 2.1M 16.07
Host Hotels & Resorts (HST) 0.1 $36M 2.2M 16.70
Automatic Data Processing (ADP) 0.1 $34M 382k 89.71
Hanesbrands (HBI) 0.1 $34M 1.2M 28.34
Tetra Tech (TTEK) 0.1 $33M 1.1M 29.82
Koninklijke Philips Electronics NV (PHG) 0.1 $39M 1.4M 28.55
Mercury Computer Systems (MRCY) 0.1 $34M 1.7M 20.30
NiSource (NI) 0.1 $37M 1.6M 23.56
Colgate-Palmolive Company (CL) 0.1 $33M 465k 70.65
Maxim Integrated Products 0.1 $39M 1.1M 36.78
Jacobs Engineering 0.1 $38M 869k 43.51
Starbucks Corporation (SBUX) 0.1 $37M 622k 59.70
Dollar Tree (DLTR) 0.1 $39M 467k 82.46
Mueller Industries (MLI) 0.1 $35M 1.2M 29.42
NewMarket Corporation (NEU) 0.1 $40M 100k 396.26
Enbridge Energy Management 0.1 $37M 2.1M 17.95
Allscripts Healthcare Solutions (MDRX) 0.1 $34M 2.6M 13.21
Black Hills Corporation (BKH) 0.1 $35M 578k 60.14
MKS Instruments (MKSI) 0.1 $35M 931k 37.65
Genesis Energy (GEL) 0.1 $36M 1.1M 31.79
MTS Systems Corporation 0.1 $35M 569k 60.85
NuStar Energy 0.1 $37M 904k 40.40
Raven Industries 0.1 $34M 2.1M 16.02
Cal-Maine Foods (CALM) 0.1 $35M 670k 51.91
Ciena Corporation (CIEN) 0.1 $40M 2.1M 19.02
U.S. Physical Therapy (USPH) 0.1 $38M 761k 49.73
Changyou 0.1 $35M 1.9M 18.78
Sensata Technologies Hldg Bv 0.1 $34M 877k 38.84
General Growth Properties 0.1 $36M 1.2M 29.73
O'reilly Automotive (ORLY) 0.1 $39M 143k 273.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $35M 313k 110.35
Gnc Holdings Inc Cl A 0.1 $34M 1.1M 31.79
J Global (ZD) 0.1 $33M 538k 61.58
Spdr Short-term High Yield mf (SJNK) 0.1 $35M 1.3M 25.82
Artisan Partners (APAM) 0.1 $35M 1.1M 30.84
Brookfield Ppty Partners L P unit ltd partn 0.1 $38M 1.6M 23.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $39M 204k 188.56
Arris 0.1 $35M 1.5M 22.92
Safety Insurance (SAFT) 0.0 $31M 537k 57.06
Blackstone 0.0 $26M 921k 28.05
Range Resources (RRC) 0.0 $28M 849k 32.38
Clean Harbors (CLH) 0.0 $29M 591k 49.34
AES Corporation (AES) 0.0 $29M 2.5M 11.80
Edwards Lifesciences (EW) 0.0 $28M 319k 88.21
Lincoln Electric Holdings (LECO) 0.0 $33M 559k 58.57
Ryder System (R) 0.0 $26M 402k 64.78
Boston Scientific Corporation (BSX) 0.0 $31M 1.6M 18.81
Intel Corporation (INTC) 0.0 $31M 962k 32.35
KBR (KBR) 0.0 $31M 2.0M 15.48
Ross Stores (ROST) 0.0 $30M 517k 57.90
Comerica Incorporated (CMA) 0.0 $32M 848k 37.87
Emerson Electric (EMR) 0.0 $31M 569k 54.38
Novartis (NVS) 0.0 $31M 432k 72.44
Altria (MO) 0.0 $30M 472k 62.69
Amgen (AMGN) 0.0 $31M 207k 149.93
Liberty Media 0.0 $29M 1.2M 25.25
Macy's (M) 0.0 $31M 696k 44.09
United Technologies Corporation 0.0 $32M 318k 100.12
American Electric Power Company (AEP) 0.0 $29M 442k 66.37
Canadian Pacific Railway 0.0 $26M 195k 132.69
Linear Technology Corporation 0.0 $32M 726k 44.56
Via 0.0 $30M 661k 45.30
Ii-vi 0.0 $27M 1.2M 21.71
CoStar (CSGP) 0.0 $26M 136k 188.17
Frontier Communications 0.0 $30M 5.4M 5.59
HDFC Bank (HDB) 0.0 $30M 488k 61.63
Highwoods Properties (HIW) 0.0 $26M 544k 47.76
Ultimate Software 0.0 $26M 132k 193.50
Umpqua Holdings Corporation 0.0 $27M 1.7M 15.86
Teekay Shipping Marshall Isl 0.0 $30M 3.4M 8.66
Universal Display Corporation (OLED) 0.0 $28M 523k 54.10
L-3 Communications Holdings 0.0 $30M 253k 118.44
Allete (ALE) 0.0 $26M 465k 56.04
Quaker Chemical Corporation (KWR) 0.0 $33M 385k 84.86
Federal Realty Inv. Trust 0.0 $30M 195k 156.05
National Retail Properties (NNN) 0.0 $31M 675k 46.20
Mellanox Technologies 0.0 $26M 470k 54.33
Regency Centers Corporation (REG) 0.0 $26M 341k 74.85
DuPont Fabros Technology 0.0 $29M 714k 40.53
Express 0.0 $27M 1.3M 21.41
Embraer S A (ERJ) 0.0 $29M 1.1M 26.36
Chemtura Corporation 0.0 $32M 1.2M 26.40
First Republic Bank/san F (FRCB) 0.0 $30M 451k 66.64
Vanguard European ETF (VGK) 0.0 $28M 571k 48.52
Blueknight Energy Partners 0.0 $27M 5.6M 4.79
Synergy Res Corp 0.0 $31M 3.9M 7.77
Vantiv Inc Cl A 0.0 $27M 491k 53.88
Dynegy 0.0 $30M 2.1M 14.37
Epr Properties (EPR) 0.0 $27M 403k 66.71
Diamondback Energy (FANG) 0.0 $30M 386k 77.18
Pinnacle Foods Inc De 0.0 $27M 592k 44.68
Leidos Holdings (LDOS) 0.0 $30M 598k 50.35
Burlington Stores (BURL) 0.0 $27M 475k 56.24
Tyco International 0.0 $29M 790k 36.71
Ubs Group (UBS) 0.0 $28M 1.8M 16.02
Outfront Media 0.0 $29M 1.4M 21.10
Media Gen 0.0 $31M 1.9M 16.31
1,000% Sina 01.12.2018 note 0.0 $27M 27M 0.98
Inovalon Holdings Inc Cl A 0.0 $26M 1.4M 18.52
Party City Hold 0.0 $26M 1.7M 15.04
Allergan Plc pfd conv ser a 0.0 $27M 30k 919.14
Milacron Holdings 0.0 $29M 1.8M 16.49
Xura 0.0 $29M 1.5M 19.67
Colony Starwood Homes 0.0 $30M 1.2M 24.75
NRG Energy (NRG) 0.0 $18M 1.4M 13.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19M 16k 1204.98
DST Systems 0.0 $25M 224k 112.77
Wal-Mart Stores (WMT) 0.0 $24M 357k 68.49
Apache Corporation 0.0 $22M 459k 48.81
Coach 0.0 $25M 627k 40.09
J.C. Penney Company 0.0 $19M 1.7M 11.06
Teradata Corporation (TDC) 0.0 $23M 886k 26.24
Union Pacific Corporation (UNP) 0.0 $25M 314k 79.55
Dow Chemical Company 0.0 $22M 427k 50.86
Harris Corporation 0.0 $19M 239k 77.84
C.R. Bard 0.0 $25M 121k 202.67
Electronic Arts (EA) 0.0 $22M 333k 66.11
Morgan Stanley (MS) 0.0 $20M 797k 25.01
Mid-America Apartment (MAA) 0.0 $25M 241k 102.21
Universal Health Services (UHS) 0.0 $24M 195k 124.72
Diageo (DEO) 0.0 $19M 174k 107.87
Parker-Hannifin Corporation (PH) 0.0 $21M 186k 111.08
Praxair 0.0 $25M 221k 114.45
Sanofi-Aventis SA (SNY) 0.0 $21M 521k 40.16
Target Corporation (TGT) 0.0 $19M 233k 82.28
Agilent Technologies Inc C ommon (A) 0.0 $19M 479k 39.85
VCA Antech 0.0 $22M 376k 57.69
EMC Corporation 0.0 $20M 763k 26.65
Illinois Tool Works (ITW) 0.0 $21M 202k 102.44
Luxottica Group S.p.A. 0.0 $19M 337k 55.00
IDEX Corporation (IEX) 0.0 $22M 261k 82.88
TCF Financial Corporation 0.0 $24M 2.0M 12.26
Hertz Global Holdings 0.0 $18M 1.7M 10.53
Calpine Corporation 0.0 $25M 1.7M 15.17
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $21M 488k 42.59
ON Semiconductor (ON) 0.0 $21M 2.1M 9.59
Wyndham Worldwide Corporation 0.0 $22M 289k 76.43
Dolby Laboratories (DLB) 0.0 $20M 460k 43.46
Sun Life Financial (SLF) 0.0 $25M 784k 32.27
AeroVironment (AVAV) 0.0 $21M 745k 28.32
Lam Research Corporation 0.0 $20M 237k 82.60
Acuity Brands (AYI) 0.0 $24M 110k 218.14
Dril-Quip (DRQ) 0.0 $22M 370k 60.56
Enbridge Energy Partners 0.0 $24M 1.3M 18.32
Medical Properties Trust (MPW) 0.0 $20M 1.5M 12.98
OSI Systems (OSIS) 0.0 $19M 290k 65.49
Teledyne Technologies Incorporated (TDY) 0.0 $19M 220k 88.14
Teleflex Incorporated (TFX) 0.0 $22M 137k 157.01
Amerisafe (AMSF) 0.0 $25M 468k 52.54
Medivation 0.0 $22M 477k 45.98
Monolithic Power Systems (MPWR) 0.0 $24M 372k 63.64
NuVasive 0.0 $22M 455k 48.65
Old Dominion Freight Line (ODFL) 0.0 $23M 326k 69.62
Team 0.0 $23M 752k 30.38
Agnico (AEM) 0.0 $24M 657k 36.18
BT 0.0 $21M 661k 32.08
Corrections Corporation of America 0.0 $25M 788k 32.05
Natural Gas Services (NGS) 0.0 $22M 1.0M 21.63
Ormat Technologies (ORA) 0.0 $24M 573k 41.24
Veeco Instruments (VECO) 0.0 $19M 955k 19.48
Ametek (AME) 0.0 $25M 494k 49.98
BJ's Restaurants (BJRI) 0.0 $18M 443k 41.57
Magellan Midstream Partners 0.0 $25M 369k 68.80
Providence Service Corporation 0.0 $19M 362k 51.07
Neogen Corporation (NEOG) 0.0 $25M 491k 50.35
Dex (DXCM) 0.0 $20M 289k 67.91
HCP 0.0 $19M 589k 32.60
Brocade Communications Systems 0.0 $22M 2.0M 10.58
CBOE Holdings (CBOE) 0.0 $21M 314k 65.33
Liberty Property Trust 0.0 $19M 564k 33.46
Thomson Reuters Corp 0.0 $24M 580k 40.48
Retail Opportunity Investments 0.0 $19M 930k 20.12
General Motors Company (GM) 0.0 $19M 591k 31.43
CoreSite Realty 0.0 $19M 270k 70.01
Fresh Market 0.0 $19M 664k 28.53
KEYW Holding 0.0 $23M 3.5M 6.64
Jp Morgan Alerian Mlp Index 0.0 $24M 892k 27.09
Powershares Senior Loan Portfo mf 0.0 $20M 867k 22.71
Cavium 0.0 $21M 342k 61.16
Yandex Nv-a (NBIS) 0.0 $23M 1.5M 15.32
Acadia Healthcare (ACHC) 0.0 $24M 436k 55.11
Matador Resources (MTDR) 0.0 $22M 1.2M 18.96
Allison Transmission Hldngs I (ALSN) 0.0 $19M 696k 26.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $18M 1.4M 12.88
Wageworks 0.0 $19M 381k 50.61
Oaktree Cap 0.0 $25M 501k 49.33
Servicenow (NOW) 0.0 $19M 308k 61.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $20M 303k 64.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24M 437k 55.29
Silver Spring Networks 0.0 $25M 1.7M 14.75
American Homes 4 Rent-a reit (AMH) 0.0 $26M 1.6M 15.90
Aramark Hldgs (ARMK) 0.0 $19M 563k 33.12
Rsp Permian 0.0 $20M 678k 29.04
Advanced Drain Sys Inc Del (WMS) 0.0 $25M 1.2M 21.30
Walgreen Boots Alliance 0.0 $23M 274k 84.24
Solaredge Technologies (SEDG) 0.0 $23M 930k 25.14
Eqt Gp Holdings Lp master ltd part 0.0 $24M 887k 26.97
Energizer Holdings (ENR) 0.0 $20M 488k 40.51
Manitowoc Foodservice 0.0 $19M 1.3M 14.73
E TRADE Financial Corporation 0.0 $15M 625k 24.49
Loews Corporation (L) 0.0 $11M 286k 38.26
Signature Bank (SBNY) 0.0 $17M 126k 136.12
Affiliated Managers (AMG) 0.0 $17M 104k 162.40
Crocs (CROX) 0.0 $12M 1.3M 9.62
BioMarin Pharmaceutical (BMRN) 0.0 $13M 161k 82.48
CBS Corporation 0.0 $18M 327k 55.09
Great Plains Energy Incorporated 0.0 $15M 478k 32.25
Spdr S&p 500 Etf (SPY) 0.0 $14M 66k 205.66
CarMax (KMX) 0.0 $12M 225k 51.10
Kohl's Corporation (KSS) 0.0 $13M 280k 46.61
R.R. Donnelley & Sons Company 0.0 $11M 673k 16.40
Sherwin-Williams Company (SHW) 0.0 $13M 44k 284.67
Waste Connections 0.0 $16M 251k 64.59
Global Payments (GPN) 0.0 $12M 182k 65.30
Tiffany & Co. 0.0 $15M 204k 73.38
TETRA Technologies (TTI) 0.0 $17M 2.7M 6.35
Nokia Corporation (NOK) 0.0 $12M 2.0M 5.91
Eastman Chemical Company (EMN) 0.0 $12M 160k 72.23
Rockwell Collins 0.0 $16M 170k 92.21
Valero Energy Corporation (VLO) 0.0 $12M 188k 64.14
United States Cellular Corporation (AD) 0.0 $14M 311k 45.69
Red Hat 0.0 $12M 162k 74.51
Convergys Corporation 0.0 $14M 502k 27.77
ConocoPhillips (COP) 0.0 $13M 326k 40.27
Nike (NKE) 0.0 $16M 264k 61.47
Torchmark Corporation 0.0 $15M 276k 54.16
Dr Pepper Snapple 0.0 $12M 136k 89.42
Bce (BCE) 0.0 $14M 297k 45.54
Varian Medical Systems 0.0 $15M 187k 80.02
MercadoLibre (MELI) 0.0 $18M 153k 117.85
Lexington Realty Trust (LXP) 0.0 $15M 1.8M 8.60
Rite Aid Corporation 0.0 $18M 2.2M 8.17
Quanta Services (PWR) 0.0 $12M 542k 22.56
SeaChange International 0.0 $12M 2.3M 5.52
Texas Capital Bancshares (TCBI) 0.0 $17M 439k 38.38
Under Armour (UAA) 0.0 $16M 183k 84.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 131k 117.32
Maxwell Technologies 0.0 $12M 2.0M 5.94
Select Comfort 0.0 $12M 601k 19.39
Cypress Semiconductor Corporation 0.0 $16M 1.8M 8.66
Macquarie Infrastructure Company 0.0 $14M 206k 67.44
American Campus Communities 0.0 $17M 360k 47.09
AmeriGas Partners 0.0 $12M 266k 43.47
Chipotle Mexican Grill (CMG) 0.0 $14M 30k 470.98
Douglas Emmett (DEI) 0.0 $12M 408k 30.11
Euronet Worldwide (EEFT) 0.0 $14M 188k 74.11
Kilroy Realty Corporation (KRC) 0.0 $13M 203k 61.87
LaSalle Hotel Properties 0.0 $15M 582k 25.28
Oneok Partners 0.0 $14M 455k 31.40
Plains All American Pipeline (PAA) 0.0 $12M 577k 20.97
Raymond James Financial (RJF) 0.0 $17M 354k 47.61
Sovran Self Storage 0.0 $15M 127k 117.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 58k 193.73
Centene Corporation (CNC) 0.0 $18M 285k 61.57
FormFactor (FORM) 0.0 $16M 2.1M 7.27
Jarden Corporation 0.0 $18M 301k 58.95
Unilever (UL) 0.0 $16M 344k 45.18
United States Steel Corporation 0.0 $11M 707k 16.05
Ceva (CEVA) 0.0 $13M 595k 22.50
Duke Realty Corporation 0.0 $18M 786k 22.54
Equity Lifestyle Properties (ELS) 0.0 $17M 232k 72.73
Integra LifeSciences Holdings (IART) 0.0 $14M 210k 67.36
Urstadt Biddle Properties 0.0 $17M 830k 20.95
WestAmerica Ban (WABC) 0.0 $13M 262k 48.71
Allegheny Technologies Incorporated (ATI) 0.0 $12M 760k 16.30
Healthsouth 0.0 $15M 407k 37.63
Taubman Centers 0.0 $14M 197k 71.23
Meridian Bioscience 0.0 $16M 789k 20.61
Accuray Incorporated (ARAY) 0.0 $18M 3.0M 5.78
Suncor Energy (SU) 0.0 $15M 530k 27.81
CBL & Associates Properties 0.0 $14M 1.2M 11.90
iShares Russell 3000 Index (IWV) 0.0 $12M 97k 120.86
Signet Jewelers (SIG) 0.0 $17M 138k 124.03
KKR & Co 0.0 $11M 755k 14.69
Charter Communications 0.0 $12M 57k 202.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12M 131k 92.16
FleetCor Technologies 0.0 $13M 87k 148.75
Sun Communities (SUI) 0.0 $14M 194k 71.61
TAL Education (TAL) 0.0 $12M 236k 49.68
Meritor 0.0 $13M 1.6M 8.06
Kinder Morgan (KMI) 0.0 $14M 795k 17.86
Stag Industrial (STAG) 0.0 $14M 709k 20.36
Thermon Group Holdings (THR) 0.0 $17M 942k 17.56
Bankrate 0.0 $14M 1.6M 9.17
American Midstream Partners Lp us equity 0.0 $17M 2.5M 6.92
Itt 0.0 $17M 462k 36.89
Expedia (EXPE) 0.0 $15M 137k 107.82
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 98k 130.55
Telephone And Data Systems (TDS) 0.0 $14M 454k 30.09
Guidewire Software (GWRE) 0.0 $12M 222k 54.48
Phillips 66 (PSX) 0.0 $17M 199k 86.59
Palo Alto Networks (PANW) 0.0 $15M 94k 163.14
Qualys (QLYS) 0.0 $15M 577k 25.31
Mplx (MPLX) 0.0 $13M 453k 29.69
Starz - Liberty Capital 0.0 $14M 533k 26.33
Dominion Diamond Corp foreign 0.0 $16M 1.4M 11.06
Hannon Armstrong (HASI) 0.0 $16M 839k 19.22
Qiwi (QIWI) 0.0 $18M 1.2M 14.49
Sabre (SABR) 0.0 $14M 488k 28.92
Equity Commonwealth (EQC) 0.0 $12M 436k 28.22
Dct Industrial Trust Inc reit usd.01 0.0 $13M 318k 39.47
Healthcare Tr Amer Inc cl a 0.0 $17M 581k 29.42
Om Asset Management 0.0 $16M 1.2M 13.35
Nevro (NVRO) 0.0 $12M 218k 56.26
Sonus Networ Ord 0.0 $15M 1.9M 7.53
Tegna (TGNA) 0.0 $14M 577k 23.46
Communications Sales&leas Incom us equities / etf's 0.0 $16M 710k 22.25
Viavi Solutions Inc equities (VIAV) 0.0 $13M 2.0M 6.86
Stericycle, Inc. pfd cv 0.0 $18M 190k 93.49
Tivo Inc 2.0 10-01-21 cv 0.0 $14M 15M 0.93
Priceline Group Inc/the conv 0.0 $14M 14M 1.01
Csra 0.0 $14M 500k 26.90
Crestwood Equity Partners master ltd part 0.0 $17M 1.4M 11.67
Atlassian Corp Plc cl a 0.0 $15M 603k 25.15
Time Warner Cable 0.0 $5.0M 24k 204.60
Mobile TeleSystems OJSC 0.0 $5.7M 699k 8.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.9M 231k 34.25
Annaly Capital Management 0.0 $4.2M 413k 10.26
Hartford Financial Services (HIG) 0.0 $6.5M 140k 46.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.1M 43k 119.84
State Street Corporation (STT) 0.0 $8.5M 145k 58.52
Bank of America Corporation (BAC) 0.0 $9.3M 689k 13.52
AutoNation (AN) 0.0 $7.3M 157k 46.68
Canadian Natl Ry (CNI) 0.0 $7.5M 120k 62.46
Dominion Resources (D) 0.0 $8.2M 110k 75.12
Pulte (PHM) 0.0 $9.0M 482k 18.71
Scholastic Corporation (SCHL) 0.0 $9.5M 253k 37.37
Autodesk (ADSK) 0.0 $7.5M 128k 58.31
Carter's (CRI) 0.0 $6.8M 64k 105.38
Genuine Parts Company (GPC) 0.0 $5.2M 53k 99.36
Harsco Corporation (NVRI) 0.0 $10M 1.9M 5.45
SYSCO Corporation (SYY) 0.0 $5.5M 117k 46.73
Nordstrom 0.0 $4.4M 77k 57.21
International Flavors & Fragrances (IFF) 0.0 $6.2M 54k 113.77
United Rentals (URI) 0.0 $4.3M 69k 62.19
Manitowoc Company 0.0 $7.7M 1.8M 4.29
JetBlue Airways Corporation (JBLU) 0.0 $6.9M 325k 21.12
Kroger (KR) 0.0 $5.0M 132k 38.25
Helmerich & Payne (HP) 0.0 $7.0M 120k 58.72
Avnet (AVT) 0.0 $8.0M 180k 44.30
Sotheby's 0.0 $6.7M 252k 26.73
BB&T Corporation 0.0 $9.8M 294k 33.27
Berkshire Hathaway (BRK.A) 0.0 $10M 48.00 213458.33
General Mills (GIS) 0.0 $8.6M 136k 63.35
Marsh & McLennan Companies (MMC) 0.0 $9.9M 163k 60.79
Royal Dutch Shell 0.0 $9.2M 191k 48.45
Canadian Natural Resources (CNQ) 0.0 $6.1M 228k 27.00
Syngenta 0.0 $9.5M 115k 82.82
ITC Holdings 0.0 $3.7M 86k 43.56
Clorox Company (CLX) 0.0 $5.6M 45k 126.05
Barclays (BCS) 0.0 $5.0M 575k 8.62
Prudential Financial (PRU) 0.0 $4.7M 65k 72.21
Enstar Group (ESGR) 0.0 $3.8M 24k 162.58
AutoZone (AZO) 0.0 $7.6M 9.5k 796.64
Westar Energy 0.0 $5.7M 115k 49.65
WABCO Holdings 0.0 $7.9M 74k 106.93
PPL Corporation (PPL) 0.0 $3.7M 96k 38.07
Lennar Corporation (LEN.B) 0.0 $6.3M 163k 38.71
Constellation Brands (STZ) 0.0 $5.8M 38k 151.09
Netflix (NFLX) 0.0 $11M 107k 102.23
NVR (NVR) 0.0 $5.5M 3.2k 1732.36
Toyota Motor Corporation (TM) 0.0 $8.5M 80k 106.33
SPDR Gold Trust (GLD) 0.0 $4.0M 34k 117.63
Cablevision Systems Corporation 0.0 $7.2M 218k 33.00
Goldcorp 0.0 $5.5M 338k 16.23
Quantum Corporation 0.0 $3.7M 6.1M 0.61
salesforce (CRM) 0.0 $5.9M 79k 73.83
DineEquity (DIN) 0.0 $8.1M 87k 93.42
Rudolph Technologies 0.0 $8.6M 630k 13.66
Steel Dynamics (STLD) 0.0 $5.8M 258k 22.51
Ares Capital Corporation (ARCC) 0.0 $7.2M 482k 14.84
Cliffs Natural Resources 0.0 $7.8M 2.6M 3.00
Danaos Corp Com Stk 0.0 $7.0M 1.8M 3.80
DSW 0.0 $4.3M 156k 27.64
Elizabeth Arden 0.0 $8.6M 1.0M 8.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.6M 793k 12.06
Minerals Technologies (MTX) 0.0 $8.7M 153k 56.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0M 1.4M 6.52
First Niagara Financial 0.0 $8.5M 875k 9.68
Prudential Public Limited Company (PUK) 0.0 $6.8M 184k 37.20
Teekay Offshore Partners 0.0 $4.0M 707k 5.67
Abb (ABBNY) 0.0 $5.5M 281k 19.42
Chesapeake Utilities Corporation (CPK) 0.0 $5.8M 92k 62.97
Genesee & Wyoming 0.0 $5.8M 93k 62.70
MGM Resorts International. (MGM) 0.0 $11M 496k 21.44
Urban Outfitters (URBN) 0.0 $9.3M 280k 33.09
EastGroup Properties (EGP) 0.0 $8.8M 146k 60.37
Luminex Corporation 0.0 $10M 519k 19.40
Lloyds TSB (LYG) 0.0 $8.3M 2.1M 3.95
McDermott International 0.0 $6.9M 1.7M 4.09
New York & Company 0.0 $4.5M 1.1M 3.96
Corporate Office Properties Trust (CDP) 0.0 $6.2M 235k 26.24
TransDigm Group Incorporated (TDG) 0.0 $5.3M 24k 220.34
GP Strategies Corporation 0.0 $7.1M 259k 27.40
Golar Lng (GLNG) 0.0 $5.8M 323k 17.97
Monmouth R.E. Inv 0.0 $4.4M 371k 11.89
iRobot Corporation (IRBT) 0.0 $11M 305k 35.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.1M 315k 16.30
Central Fd Cda Ltd cl a 0.0 $6.6M 549k 11.99
Twin Disc, Incorporated (TWIN) 0.0 $6.2M 616k 10.13
Brandywine Realty Trust (BDN) 0.0 $10M 732k 14.03
American Capital Agency 0.0 $9.6M 516k 18.63
KAR Auction Services (KAR) 0.0 $5.7M 149k 38.14
iShares Dow Jones US Real Estate (IYR) 0.0 $6.1M 79k 77.86
Salem Communications (SALM) 0.0 $7.2M 1.2M 5.76
HeartWare International 0.0 $7.3M 233k 31.42
ACCRETIVE Health 0.0 $4.1M 1.6M 2.55
Alerian Mlp Etf 0.0 $10M 927k 10.92
Atlantic Power Corporation 0.0 $8.9M 3.6M 2.46
Unifi (UFI) 0.0 $4.1M 179k 22.91
Crown Media Holdings 0.0 $9.8M 1.9M 5.08
Golub Capital BDC (GBDC) 0.0 $7.9M 456k 17.31
Univest Corp. of PA (UVSP) 0.0 $4.2M 216k 19.51
PowerShares India Portfolio 0.0 $10M 524k 19.21
Navios Maritime Acquis Corp 0.0 $5.0M 3.2M 1.59
Targa Res Corp (TRGP) 0.0 $4.1M 137k 29.86
Fly Leasing 0.0 $10M 806k 12.71
Superior Uniform (SGC) 0.0 $7.2M 405k 17.82
Alexandria Real Estate Equitie conv prf 0.0 $5.5M 188k 29.25
D Fluidigm Corp Del (LAB) 0.0 $7.4M 913k 8.07
Apollo Global Management 'a' 0.0 $8.0M 468k 17.12
Linkedin Corp 0.0 $10M 89k 114.35
Rlj Lodging Trust (RLJ) 0.0 $4.7M 205k 22.88
Hollyfrontier Corp 0.0 $5.6M 158k 35.32
Wendy's/arby's Group (WEN) 0.0 $6.5M 595k 10.89
New Mountain Finance Corp (NMFC) 0.0 $7.6M 600k 12.64
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $5.7M 226k 25.03
Dunkin' Brands Group 0.0 $6.0M 127k 47.17
Moneygram International 0.0 $10M 1.7M 6.12
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.2M 142k 29.95
Webmd Health Conv Sr Notes conv 0.0 $7.0M 6.2M 1.14
Duke Energy (DUK) 0.0 $3.6M 45k 80.69
Ares Coml Real Estate (ACRE) 0.0 $4.8M 439k 10.95
Tcp Capital 0.0 $4.4M 296k 14.91
Wp Carey (WPC) 0.0 $10M 162k 62.24
Ryman Hospitality Pptys (RHP) 0.0 $6.3M 122k 51.48
Wpp Plc- (WPP) 0.0 $10M 86k 116.43
L Brands 0.0 $4.3M 49k 87.80
Forestar Group Inc note 0.0 $3.9M 4.6M 0.86
Liberty Global Inc C 0.0 $6.0M 160k 37.56
Gigamon 0.0 $5.7M 183k 31.02
Taylor Morrison Hom (TMHC) 0.0 $5.2M 367k 14.12
Spirit Realty reit 0.0 $8.2M 733k 11.26
Covisint 0.0 $6.8M 3.4M 2.00
Sirius Xm Holdings 0.0 $5.8M 1.5M 3.95
Antero Res (AR) 0.0 $4.5M 180k 24.87
Cheniere Engy Ptnrs 0.0 $6.4M 354k 18.06
Amc Entmt Hldgs Inc Cl A 0.0 $4.7M 168k 27.99
Voya Financial (VOYA) 0.0 $4.0M 134k 29.77
Investors Ban 0.0 $5.7M 487k 11.64
Liberty Media Corp Del Com Ser C 0.0 $4.3M 114k 38.09
Servicemaster Global 0.0 $7.7M 204k 37.68
Kite Rlty Group Tr (KRG) 0.0 $11M 385k 27.71
Cdk Global Inc equities 0.0 $6.1M 131k 46.55
Smart & Final Stores 0.0 $3.9M 238k 16.20
Shell Midstream Prtnrs master ltd part 0.0 $5.8M 158k 36.61
Uba 6 3/4 12/31/49 0.0 $3.8M 140k 26.80
Atara Biotherapeutics 0.0 $10M 532k 19.03
Pra Health Sciences 0.0 $4.4M 102k 42.76
Hrg 0.0 $9.5M 682k 13.93
Monster Beverage Corp (MNST) 0.0 $8.6M 65k 133.37
Relx (RELX) 0.0 $11M 574k 18.79
Nrg Yield 0.0 $8.8M 621k 14.24
Nrg Yield Inc Cl A New cs 0.0 $4.5M 329k 13.57
Essendant 0.0 $7.1M 222k 31.93
National Storage Affiliates shs ben int (NSA) 0.0 $3.8M 180k 21.20
Live Nation Entertainmen conv 0.0 $8.0M 8.1M 0.99
Care Cap Properties 0.0 $5.3M 197k 26.79
Madison Square Garden Cl A (MSGS) 0.0 $4.2M 26k 166.37
Northstar Realty Finance 0.0 $8.0M 612k 13.14
Gcp Applied Technologies 0.0 $4.3M 214k 19.94
Altisource Portfolio Solns S reg 0.0 $429k 18k 24.17
BP (BP) 0.0 $3.2M 105k 30.18
Hasbro (HAS) 0.0 $1.1M 14k 80.13
Barrick Gold Corp (GOLD) 0.0 $206k 15k 13.59
Cit 0.0 $762k 25k 31.04
Cognizant Technology Solutions (CTSH) 0.0 $906k 14k 62.73
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $444k 8.8k 50.45
Lear Corporation (LEA) 0.0 $240k 2.2k 111.37
Grupo Televisa (TV) 0.0 $249k 9.1k 27.44
HSBC Holdings (HSBC) 0.0 $549k 18k 31.13
ICICI Bank (IBN) 0.0 $123k 17k 7.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $447k 13k 33.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $127k 12k 10.47
Boyd Gaming Corporation (BYD) 0.0 $1.6M 76k 20.66
Seacor Holdings 0.0 $2.5M 46k 54.45
Leucadia National 0.0 $425k 26k 16.18
PennyMac Mortgage Investment Trust (PMT) 0.0 $638k 47k 13.65
Two Harbors Investment 0.0 $3.0M 378k 7.94
Total System Services 0.0 $434k 9.1k 47.54
FTI Consulting (FCN) 0.0 $202k 5.7k 35.45
Discover Financial Services 0.0 $1.8M 36k 50.93
Ameriprise Financial (AMP) 0.0 $1.1M 11k 93.99
Northern Trust Corporation (NTRS) 0.0 $843k 13k 65.15
People's United Financial 0.0 $812k 51k 15.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 56k 36.08
Equifax (EFX) 0.0 $614k 5.4k 114.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $249k 3.0k 83.00
Republic Services (RSG) 0.0 $1.2M 25k 47.66
Waste Management (WM) 0.0 $1.4M 23k 58.99
Dick's Sporting Goods (DKS) 0.0 $756k 16k 46.73
Baxter International (BAX) 0.0 $489k 12k 41.11
Incyte Corporation (INCY) 0.0 $485k 6.7k 72.40
Archer Daniels Midland Company (ADM) 0.0 $1.3M 36k 36.32
HSN 0.0 $730k 14k 52.33
AGL Resources 0.0 $2.9M 44k 65.15
Bunge 0.0 $2.1M 38k 56.66
Consolidated Edison (ED) 0.0 $1.3M 17k 76.63
FirstEnergy (FE) 0.0 $800k 22k 35.97
Bed Bath & Beyond 0.0 $477k 9.6k 49.68
Cameco Corporation (CCJ) 0.0 $596k 46k 12.83
Cerner Corporation 0.0 $1.3M 25k 52.96
Citrix Systems 0.0 $1.2M 16k 78.58
Continental Resources 0.0 $1.3M 43k 30.37
Copart (CPRT) 0.0 $542k 13k 40.74
Cummins (CMI) 0.0 $2.1M 19k 109.94
FMC Technologies 0.0 $314k 12k 27.33
Franklin Resources (BEN) 0.0 $604k 16k 39.05
Heartland Express (HTLD) 0.0 $237k 13k 18.54
Hologic (HOLX) 0.0 $448k 13k 34.47
Leggett & Platt (LEG) 0.0 $352k 7.3k 48.44
Mattel (MAT) 0.0 $413k 12k 33.63
Northrop Grumman Corporation (NOC) 0.0 $928k 4.7k 197.95
Nucor Corporation (NUE) 0.0 $1.9M 40k 47.29
Paychex (PAYX) 0.0 $214k 4.0k 53.96
Reynolds American 0.0 $1.4M 28k 50.32
Royal Caribbean Cruises (RCL) 0.0 $1.4M 18k 82.13
Sonoco Products Company (SON) 0.0 $278k 5.7k 48.58
T. Rowe Price (TROW) 0.0 $1.6M 22k 73.46
McGraw-Hill Companies 0.0 $2.0M 20k 98.98
Valspar Corporation 0.0 $658k 6.1k 107.08
V.F. Corporation (VFC) 0.0 $1.5M 23k 64.75
Brown-Forman Corporation (BF.B) 0.0 $2.6M 26k 98.47
Dun & Bradstreet Corporation 0.0 $2.1M 20k 103.06
AFLAC Incorporated (AFL) 0.0 $530k 8.4k 63.09
Harley-Davidson (HOG) 0.0 $619k 12k 51.34
Johnson Controls 0.0 $2.4M 62k 38.97
Verisign (VRSN) 0.0 $738k 8.3k 88.52
Vulcan Materials Company (VMC) 0.0 $216k 2.0k 105.78
Akamai Technologies (AKAM) 0.0 $3.2M 57k 55.57
CACI International (CACI) 0.0 $317k 3.0k 106.70
Timken Company (TKR) 0.0 $290k 8.7k 33.48
Apartment Investment and Management 0.0 $244k 5.8k 41.86
Regions Financial Corporation (RF) 0.0 $131k 17k 7.83
Laboratory Corp. of America Holdings 0.0 $513k 4.4k 117.18
Las Vegas Sands (LVS) 0.0 $462k 8.9k 51.72
Bemis Company 0.0 $1.2M 23k 51.78
Helen Of Troy (HELE) 0.0 $1.2M 12k 103.65
Everest Re Group (EG) 0.0 $1.5M 7.8k 197.47
Tidewater 0.0 $72k 11k 6.86
Xilinx 0.0 $394k 8.3k 47.48
Mohawk Industries (MHK) 0.0 $2.5M 13k 190.87
National-Oilwell Var 0.0 $1.1M 35k 31.10
AVX Corporation 0.0 $530k 42k 12.56
Fresh Del Monte Produce (FDP) 0.0 $513k 12k 42.09
Tyson Foods (TSN) 0.0 $3.0M 45k 66.66
Agrium 0.0 $462k 5.2k 88.32
AstraZeneca (AZN) 0.0 $3.0M 105k 28.16
Synopsys (SNPS) 0.0 $304k 6.3k 48.47
Crane 0.0 $227k 4.2k 53.84
WellCare Health Plans 0.0 $1.2M 13k 92.77
Waters Corporation (WAT) 0.0 $329k 2.5k 131.97
Campbell Soup Company (CPB) 0.0 $259k 4.1k 63.79
CenturyLink 0.0 $3.5M 110k 31.96
Potash Corp. Of Saskatchewan I 0.0 $2.4M 142k 17.02
Yum! Brands (YUM) 0.0 $1.0M 12k 81.84
McKesson Corporation (MCK) 0.0 $3.2M 20k 157.26
Casey's General Stores (CASY) 0.0 $1.3M 11k 113.33
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 44k 32.98
PerkinElmer (RVTY) 0.0 $536k 11k 49.47
Integrated Device Technology 0.0 $850k 42k 20.43
Callaway Golf Company (MODG) 0.0 $216k 24k 9.11
MSC Industrial Direct (MSM) 0.0 $988k 13k 76.29
AGCO Corporation (AGCO) 0.0 $308k 6.2k 49.67
Arrow Electronics (ARW) 0.0 $2.4M 37k 64.41
Williams-Sonoma (WSM) 0.0 $1.6M 30k 54.74
Gartner (IT) 0.0 $342k 3.8k 89.41
Alcoa 0.0 $253k 26k 9.57
Allstate Corporation (ALL) 0.0 $3.0M 44k 67.37
Baker Hughes Incorporated 0.0 $711k 16k 43.85
Capital One Financial (COF) 0.0 $1.8M 26k 69.31
Cenovus Energy (CVE) 0.0 $163k 13k 13.02
DISH Network 0.0 $304k 6.6k 46.28
Domtar Corp 0.0 $272k 6.7k 40.54
Fluor Corporation (FLR) 0.0 $1.3M 24k 53.70
Halliburton Company (HAL) 0.0 $2.4M 66k 35.73
Hess (HES) 0.0 $822k 16k 52.65
Honda Motor (HMC) 0.0 $335k 12k 27.31
Royal Dutch Shell 0.0 $3.0M 60k 49.19
Symantec Corporation 0.0 $890k 48k 18.39
John Wiley & Sons (WLY) 0.0 $2.9M 60k 48.89
Xerox Corporation 0.0 $3.2M 290k 11.16
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.6k 802.45
Alleghany Corporation 0.0 $347k 699.00 496.42
iShares Russell 1000 Value Index (IWD) 0.0 $221k 2.2k 98.97
iShares S&P 500 Index (IVV) 0.0 $3.0M 14k 206.66
Qualcomm (QCOM) 0.0 $863k 17k 51.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 54k 57.17
Biogen Idec (BIIB) 0.0 $2.7M 10k 260.30
Ford Motor Company (F) 0.0 $1.3M 100k 13.50
Mitsubishi UFJ Financial (MUFG) 0.0 $82k 18k 4.59
Staples 0.0 $2.1M 188k 11.03
Total (TTE) 0.0 $1.6M 35k 45.42
Williams Companies (WMB) 0.0 $2.0M 126k 16.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 145k 10.34
Shire 0.0 $309k 1.8k 171.86
Dillard's (DDS) 0.0 $502k 5.9k 84.84
PG&E Corporation (PCG) 0.0 $454k 7.6k 59.77
Buckeye Partners 0.0 $966k 14k 67.95
Imperial Oil (IMO) 0.0 $671k 20k 33.41
Southern Company (SO) 0.0 $2.4M 47k 51.72
Lowe's Companies (LOW) 0.0 $1.7M 22k 75.77
Novo Nordisk A/S (NVO) 0.0 $998k 18k 54.21
Cintas Corporation (CTAS) 0.0 $1.0M 11k 89.82
SL Green Realty 0.0 $688k 7.1k 96.86
Valley National Ban (VLY) 0.0 $337k 35k 9.55
UMH Properties (UMH) 0.0 $1.5M 149k 9.92
Prestige Brands Holdings (PBH) 0.0 $2.2M 41k 53.40
USG Corporation 0.0 $206k 8.3k 24.81
National Beverage (FIZZ) 0.0 $975k 23k 42.33
Fifth Third Ban (FITB) 0.0 $413k 25k 16.67
Tupperware Brands Corporation 0.0 $1.8M 32k 57.97
Hershey Company (HSY) 0.0 $213k 2.3k 92.29
Kellogg Company (K) 0.0 $1.2M 16k 76.57
Discovery Communications 0.0 $2.0M 75k 27.00
Grand Canyon Education (LOPE) 0.0 $209k 4.9k 42.77
Discovery Communications 0.0 $911k 32k 28.63
United States Oil Fund 0.0 $607k 63k 9.71
Beacon Roofing Supply (BECN) 0.0 $818k 20k 40.99
Cousins Properties 0.0 $422k 41k 10.38
GATX Corporation (GATX) 0.0 $706k 15k 47.49
New York Community Ban 0.0 $1.5M 96k 15.90
Public Service Enterprise (PEG) 0.0 $1.5M 32k 47.13
Xcel Energy (XEL) 0.0 $782k 19k 41.84
American National Insurance Company 0.0 $337k 2.9k 115.45
Applied Materials (AMAT) 0.0 $666k 32k 21.17
Arch Capital Group (ACGL) 0.0 $422k 5.9k 71.18
Axis Capital Holdings (AXS) 0.0 $3.4M 61k 55.45
First Solar (FSLR) 0.0 $470k 6.9k 68.43
J.M. Smucker Company (SJM) 0.0 $2.1M 16k 129.82
Sina Corporation 0.0 $355k 7.5k 47.41
Meredith Corporation 0.0 $300k 6.3k 47.43
CNA Financial Corporation (CNA) 0.0 $583k 18k 32.16
Whiting Petroleum Corporation 0.0 $215k 27k 7.97
New York Times Company (NYT) 0.0 $204k 16k 12.48
Hub (HUBG) 0.0 $307k 7.5k 40.82
ACCO Brands Corporation (ACCO) 0.0 $115k 13k 8.98
Take-Two Interactive Software (TTWO) 0.0 $1.3M 35k 37.66
Ctrip.com International 0.0 $1.3M 30k 44.26
New Oriental Education & Tech 0.0 $618k 18k 34.59
Tesoro Corporation 0.0 $1.7M 19k 86.02
Atmel Corporation 0.0 $673k 83k 8.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $344k 1.3k 260.80
Energy Select Sector SPDR (XLE) 0.0 $504k 8.1k 61.87
Hawaiian Holdings 0.0 $2.9M 62k 47.20
Aes Tr Iii pfd cv 6.75% 0.0 $395k 7.8k 50.48
Darling International (DAR) 0.0 $2.6M 197k 13.17
CONSOL Energy 0.0 $592k 53k 11.29
Industrial SPDR (XLI) 0.0 $393k 7.1k 55.54
Juniper Networks (JNPR) 0.0 $511k 20k 25.52
Invesco (IVZ) 0.0 $2.4M 78k 30.77
Mead Johnson Nutrition 0.0 $1.3M 16k 84.99
Illumina (ILMN) 0.0 $943k 5.8k 162.17
Webster Financial Corporation (WBS) 0.0 $712k 20k 35.90
Boston Private Financial Holdings 0.0 $114k 10k 11.40
Brunswick Corporation (BC) 0.0 $720k 15k 48.00
CF Industries Holdings (CF) 0.0 $474k 15k 31.32
Humana (HUM) 0.0 $966k 5.3k 182.99
Impax Laboratories 0.0 $2.0M 63k 32.02
iShares Russell 2000 Index (IWM) 0.0 $610k 5.5k 110.59
Key (KEY) 0.0 $118k 11k 11.06
Marvell Technology Group 0.0 $113k 11k 10.30
Meritage Homes Corporation (MTH) 0.0 $1.8M 48k 36.46
Seagate Technology Com Stk 0.0 $1.4M 39k 34.44
Syntel 0.0 $618k 12k 49.90
Transcanada Corp 0.0 $209k 5.3k 39.29
Zions Bancorporation (ZION) 0.0 $438k 18k 24.23
Abiomed 0.0 $853k 9.0k 94.78
Amer (UHAL) 0.0 $3.6M 10k 357.35
Community Health Systems (CYH) 0.0 $1.2M 67k 18.51
DepoMed 0.0 $488k 35k 13.94
E.W. Scripps Company (SSP) 0.0 $546k 35k 15.58
Gibraltar Industries (ROCK) 0.0 $639k 22k 28.60
Ingram Micro 0.0 $1.6M 46k 35.91
Korn/Ferry International (KFY) 0.0 $1.1M 40k 28.30
On Assignment 0.0 $1.0M 28k 36.93
Regal-beloit Corporation (RRX) 0.0 $240k 3.8k 63.01
Reliance Steel & Aluminum (RS) 0.0 $282k 4.1k 69.15
Silicon Graphics International 0.0 $104k 15k 7.09
AllianceBernstein Holding (AB) 0.0 $244k 10k 23.46
Assured Guaranty (AGO) 0.0 $667k 26k 25.29
Atrion Corporation (ATRI) 0.0 $1.9M 4.8k 395.27
Actuant Corporation 0.0 $1.2M 50k 24.71
Bruker Corporation (BRKR) 0.0 $888k 32k 28.00
Chico's FAS 0.0 $581k 44k 13.27
Columbia Sportswear Company (COLM) 0.0 $1.2M 20k 60.10
Core-Mark Holding Company 0.0 $563k 6.9k 81.59
Carrizo Oil & Gas 0.0 $928k 30k 30.93
Quest Diagnostics Incorporated (DGX) 0.0 $245k 3.4k 71.37
Dorman Products (DORM) 0.0 $285k 5.2k 54.49
Dcp Midstream Partners 0.0 $3.4M 125k 27.23
FARO Technologies (FARO) 0.0 $312k 9.7k 32.16
FMC Corporation (FMC) 0.0 $3.4M 84k 40.37
Forestar 0.0 $1.6M 126k 13.04
GameStop (GME) 0.0 $784k 25k 31.72
Gorman-Rupp Company (GRC) 0.0 $3.3M 129k 25.93
Hormel Foods Corporation (HRL) 0.0 $1.1M 25k 43.22
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 123k 8.59
John Bean Technologies Corporation (JBTM) 0.0 $1.0M 19k 56.43
Southwest Airlines (LUV) 0.0 $2.6M 59k 44.80
Multi-Fineline Electronix 0.0 $601k 26k 23.19
Mobile Mini 0.0 $1.4M 43k 33.01
Morningstar (MORN) 0.0 $575k 6.5k 88.20
Vail Resorts (MTN) 0.0 $1.5M 12k 133.74
Nomura Holdings (NMR) 0.0 $55k 12k 4.45
Oge Energy Corp (OGE) 0.0 $324k 11k 28.65
Dr. Reddy's Laboratories (RDY) 0.0 $763k 17k 45.21
Royal Gold (RGLD) 0.0 $390k 7.6k 51.32
Questar Corporation 0.0 $422k 17k 24.80
TC Pipelines 0.0 $471k 9.8k 48.26
UGI Corporation (UGI) 0.0 $661k 16k 40.31
Universal Insurance Holdings (UVE) 0.0 $214k 12k 17.83
Value Line (VALU) 0.0 $3.1M 196k 16.03
Akorn 0.0 $235k 10k 23.50
Alliance Resource Partners (ARLP) 0.0 $130k 11k 11.67
ARM Holdings 0.0 $2.0M 45k 43.70
British American Tobac (BTI) 0.0 $1.9M 17k 116.90
Boardwalk Pipeline Partners 0.0 $1.7M 117k 14.74
Chicago Bridge & Iron Company 0.0 $3.4M 94k 36.59
Cree 0.0 $340k 12k 29.09
California Water Service (CWT) 0.0 $324k 12k 26.75
Denbury Resources 0.0 $705k 318k 2.22
Holly Energy Partners 0.0 $556k 16k 33.82
KLA-Tencor Corporation (KLAC) 0.0 $681k 9.4k 72.76
Cheniere Energy (LNG) 0.0 $2.6M 77k 33.83
Neurocrine Biosciences (NBIX) 0.0 $409k 10k 39.51
National Grid 0.0 $2.8M 39k 71.43
Children's Place Retail Stores (PLCE) 0.0 $814k 9.8k 83.47
Vector (VGR) 0.0 $370k 16k 22.83
Aqua America 0.0 $1.8M 58k 31.83
Astec Industries (ASTE) 0.0 $293k 6.3k 46.70
Brookdale Senior Living (BKD) 0.0 $668k 42k 15.88
Bk Nova Cad (BNS) 0.0 $2.5M 52k 48.87
FirstMerit Corporation 0.0 $210k 10k 21.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 34k 44.07
H.B. Fuller Company (FUL) 0.0 $1.1M 27k 42.45
ImmunoGen 0.0 $383k 45k 8.52
ORIX Corporation (IX) 0.0 $789k 11k 71.38
Kansas City Southern 0.0 $2.0M 24k 85.44
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 24k 99.47
Nidec Corporation (NJDCY) 0.0 $1.1M 65k 17.15
Nippon Telegraph & Telephone (NTTYY) 0.0 $417k 9.6k 43.22
Owens & Minor (OMI) 0.0 $441k 11k 40.44
PriceSmart (PSMT) 0.0 $611k 7.2k 84.61
Tanger Factory Outlet Centers (SKT) 0.0 $243k 6.7k 36.45
SYNNEX Corporation (SNX) 0.0 $203k 2.2k 92.78
Sasol (SSL) 0.0 $739k 25k 29.54
Tech Data Corporation 0.0 $1.2M 15k 76.74
TreeHouse Foods (THS) 0.0 $231k 2.7k 86.84
Tejon Ranch Company (TRC) 0.0 $1.2M 58k 20.57
WGL Holdings 0.0 $480k 6.6k 72.38
Acorda Therapeutics 0.0 $489k 19k 26.43
Analogic Corporation 0.0 $1.7M 21k 79.00
Enzo Biochem (ENZB) 0.0 $110k 24k 4.54
Globalstar 0.0 $37k 25k 1.48
Imax Corp Cad (IMAX) 0.0 $277k 8.9k 31.08
Southern Copper Corporation (SCCO) 0.0 $441k 16k 27.69
Cameron International Corporation 0.0 $1.5M 22k 67.07
NVE Corporation (NVEC) 0.0 $682k 12k 56.53
Teradyne (TER) 0.0 $633k 29k 21.59
Senior Housing Properties Trust 0.0 $344k 19k 17.90
Tor Dom Bk Cad (TD) 0.0 $949k 22k 43.12
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 12k 90.90
iShares Gold Trust 0.0 $753k 63k 11.88
Acacia Research Corporation (ACTG) 0.0 $77k 20k 3.81
PowerShares QQQ Trust, Series 1 0.0 $1.7M 15k 109.21
Carpenter Technology Corporation (CRS) 0.0 $751k 22k 34.24
Apollo Investment 0.0 $602k 108k 5.55
CNB Financial Corporation (CCNE) 0.0 $1.1M 62k 17.58
Dana Holding Corporation (DAN) 0.0 $539k 38k 14.09
EQT Corporation (EQT) 0.0 $2.5M 37k 67.25
HEICO Corporation (HEI.A) 0.0 $1.8M 38k 47.60
iShares Dow Jones US Home Const. (ITB) 0.0 $560k 21k 27.06
Market Vectors Gold Miners ETF 0.0 $359k 18k 19.97
Mednax (MD) 0.0 $418k 6.5k 64.68
Rayonier (RYN) 0.0 $512k 21k 24.68
Blackrock Kelso Capital 0.0 $521k 55k 9.41
Scripps Networks Interactive 0.0 $890k 14k 65.52
Urstadt Biddle Properties 0.0 $373k 21k 18.08
First of Long Island Corporation 0.0 $214k 7.5k 28.53
Arlington Asset Investment 0.0 $1.9M 150k 12.53
Manulife Finl Corp (MFC) 0.0 $158k 11k 14.11
Macerich Company (MAC) 0.0 $215k 2.7k 79.22
Ball Corporation (BALL) 0.0 $3.0M 42k 71.29
Bank Of America Corporation warrant 0.0 $58k 15k 3.87
iShares Lehman Aggregate Bond (AGG) 0.0 $324k 2.9k 110.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $517k 4.3k 118.88
iShares Russell Midcap Index Fund (IWR) 0.0 $510k 3.1k 162.84
iShares S&P MidCap 400 Index (IJH) 0.0 $203k 1.4k 144.07
iShares Russell 2000 Value Index (IWN) 0.0 $445k 4.8k 93.21
Pilgrim's Pride Corporation (PPC) 0.0 $431k 17k 25.39
Pinnacle West Capital Corporation (PNW) 0.0 $478k 6.4k 75.06
Financial Select Sector SPDR (XLF) 0.0 $365k 16k 22.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 8.3k 176.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $325k 1.2k 262.73
Vanguard Large-Cap ETF (VV) 0.0 $794k 8.4k 94.01
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 51k 35.87
Weingarten Realty Investors 0.0 $252k 6.7k 37.51
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.6M 2.3k 1138.04
Dollar General (DG) 0.0 $323k 3.8k 85.68
Jpmorgan Chase & Co. w exp 10/201 0.0 $739k 42k 17.71
Camden Property Trust (CPT) 0.0 $237k 2.8k 84.25
SPDR S&P Homebuilders (XHB) 0.0 $813k 24k 33.85
iShares MSCI Taiwan Index 0.0 $1.8M 128k 13.86
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $806k 33k 24.19
Spectranetics Corporation 0.0 $726k 50k 14.52
NetSuite 0.0 $277k 4.1k 68.38
Tesla Motors (TSLA) 0.0 $1.2M 5.2k 229.78
Valeant Pharmaceuticals Int 0.0 $212k 8.1k 26.29
Xl Group 0.0 $488k 13k 36.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $967k 70k 13.79
Vitamin Shoppe 0.0 $525k 17k 30.94
PowerShares WilderHill Clean Energy 0.0 $280k 69k 4.04
Oritani Financial 0.0 $1.3M 79k 16.96
QEP Resources 0.0 $290k 21k 14.13
BroadSoft 0.0 $1.2M 30k 40.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $176k 22k 7.92
Vanguard Total Stock Market ETF (VTI) 0.0 $556k 5.3k 104.75
PowerShares Water Resources 0.0 $286k 13k 21.97
Vanguard Growth ETF (VUG) 0.0 $716k 6.7k 106.47
Craft Brewers Alliance 0.0 $1.3M 152k 8.23
SPDR S&P Dividend (SDY) 0.0 $558k 7.0k 79.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $432k 5.3k 81.31
Barclays Bank Plc 8.125% Non C p 0.0 $2.2M 83k 26.17
Coca-cola Enterprises 0.0 $330k 6.5k 50.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $308k 2.8k 109.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0M 18k 114.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $331k 3.1k 105.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $256k 2.5k 103.23
Vanguard Total Bond Market ETF (BND) 0.0 $1.3M 16k 82.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 43k 25.62
UFP Technologies (UFPT) 0.0 $538k 24k 22.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $619k 11k 54.67
Anacor Pharmaceuticals In 0.0 $497k 9.3k 53.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $275k 9.1k 30.31
Bravo Brio Restaurant 0.0 $1.5M 192k 7.75
Bridgford Foods Corporation (BRID) 0.0 $1.1M 91k 12.34
Citizens & Northern Corporation (CZNC) 0.0 $1.7M 88k 19.88
Financial Engines 0.0 $643k 21k 31.42
Howard Hughes 0.0 $209k 2.0k 105.82
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 11k 107.05
Omega Flex (OFLX) 0.0 $523k 15k 34.81
Lance 0.0 $3.5M 111k 31.48
Triangle Capital Corporation 0.0 $2.5M 121k 20.58
Sharps Compliance 0.0 $1.0M 182k 5.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $213k 21k 9.99
Putnam Premier Income Trust (PPT) 0.0 $47k 10k 4.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 32k 39.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $357k 8.6k 41.51
PowerShares DB Agriculture Fund 0.0 $561k 27k 20.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $322k 8.2k 39.45
Rocky Brands (RCKY) 0.0 $524k 41k 12.73
BlackRock Debt Strategies Fund 0.0 $124k 36k 3.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.7M 52k 33.22
Vanguard Utilities ETF (VPU) 0.0 $247k 2.3k 107.39
Barclays Bank 0.0 $271k 11k 25.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $203k 16k 13.08
Cheniere Energy Partners (CQP) 0.0 $3.3M 114k 28.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $117k 11k 10.54
Neuberger Berman Real Estate Sec (NRO) 0.0 $246k 48k 5.09
Youku 0.0 $375k 14k 27.49
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $768k 15k 49.87
Pioneer Municipal High Income Trust (MHI) 0.0 $419k 30k 13.97
PowerShares Dynamic Biotech &Genome 0.0 $228k 6.0k 38.32
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 21k 57.67
Salisbury Ban 0.0 $1.3M 42k 31.79
Vermilion Energy (VET) 0.0 $355k 12k 29.23
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $824k 14k 59.28
Nuveen Ga Div Adv Mun Fd 2 0.0 $192k 14k 14.08
Teucrium Commodity Tr corn (CORN) 0.0 $383k 19k 20.12
Transcat (TRNS) 0.0 $980k 97k 10.15
Patrick Industries (PATK) 0.0 $1.4M 31k 45.38
Heska Corporation 0.0 $570k 20k 28.50
John Wiley & Sons (WLYB) 0.0 $720k 15k 48.72
Pengrowth Energy Corp 0.0 $13k 10k 1.30
BNC Ban 0.0 $950k 45k 21.11
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.3M 106k 22.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.1M 91k 22.64
Spdr Series Trust barcly cap etf (SPLB) 0.0 $870k 22k 39.91
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.4M 66k 51.91
Coffee Holding (JVA) 0.0 $257k 66k 3.90
Black Diamond 0.0 $427k 95k 4.52
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 21k 52.97
Preferred Apartment Communitie 0.0 $2.9M 227k 12.68
Qihoo 360 Technologies Co Lt 0.0 $1.1M 15k 75.58
Mosaic (MOS) 0.0 $3.3M 121k 27.00
Tesoro Logistics Lp us equity 0.0 $3.5M 76k 45.66
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.6M 344k 7.52
Amc Networks Inc Cl A (AMCX) 0.0 $560k 8.6k 65.00
Ellie Mae 0.0 $672k 7.4k 90.60
Marathon Petroleum Corp (MPC) 0.0 $488k 13k 37.17
Golar Lng Partners Lp unit 0.0 $3.5M 239k 14.69
Alkermes (ALKS) 0.0 $226k 6.6k 34.19
Cubesmart (CUBE) 0.0 $215k 6.4k 33.35
Chefs Whse (CHEF) 0.0 $899k 44k 20.28
Fortune Brands (FBIN) 0.0 $224k 4.0k 56.06
Brookfield Global Listed 0.0 $649k 57k 11.36
Ntelos Holdings 0.0 $685k 75k 9.20
Tripadvisor (TRIP) 0.0 $312k 4.7k 66.44
Zeltiq Aesthetics 0.0 $1.2M 45k 27.17
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $391k 9.0k 43.44
Rose Rock Midstream 0.0 $329k 28k 11.88
Ishares Tr usa min vo (USMV) 0.0 $560k 13k 43.95
Us Silica Hldgs (SLCA) 0.0 $2.0M 88k 22.72
Caesars Entertainment 0.0 $715k 105k 6.80
Proto Labs (PRLB) 0.0 $307k 4.0k 77.00
Epam Systems (EPAM) 0.0 $995k 13k 74.67
Rowan Companies 0.0 $312k 19k 16.12
Popular (BPOP) 0.0 $1.1M 40k 28.62
Pdc Energy 0.0 $1.7M 29k 59.43
Ingredion Incorporated (INGR) 0.0 $330k 3.1k 106.80
Proofpoint 0.0 $1.1M 21k 53.76
Galectin Therapeutics (GALT) 0.0 $132k 93k 1.43
Carlyle Group 0.0 $266k 16k 16.86
Grifols S A Sponsored Adr R (GRFS) 0.0 $654k 42k 15.48
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $33k 126k 0.26
Customers Ban (CUBI) 0.0 $2.1M 91k 23.63
Turquoisehillres 0.0 $45k 18k 2.53
Libertyinteractivecorp lbtventcoma 0.0 $360k 9.2k 39.11
Tenet Healthcare Corporation (THC) 0.0 $544k 19k 28.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.5M 69k 36.86
Chembio Diagnostics 0.0 $60k 10k 6.00
Ishares Inc core msci emkt (IEMG) 0.0 $3.5M 84k 41.62
Altisource Residential Corp cl b 0.0 $2.8M 231k 12.00
Fleetmatics 0.0 $820k 20k 40.72
Pbf Energy Inc cl a (PBF) 0.0 $216k 6.5k 33.24
Shutterstock (SSTK) 0.0 $814k 22k 36.72
Liberty Media 0.0 $1.1M 27k 38.64
Northfield Bancorp (NFBK) 0.0 $889k 54k 16.43
Accelr8 Technology 0.0 $690k 48k 14.38
Tri Pointe Homes (TPH) 0.0 $407k 35k 11.77
Usa Compression Partners (USAC) 0.0 $3.0M 252k 11.75
Ofg Ban (OFG) 0.0 $167k 24k 6.98
Quintiles Transnatio Hldgs I 0.0 $868k 13k 65.12
Seaworld Entertainment (PRKS) 0.0 $2.4M 115k 21.06
Mallinckrodt Pub 0.0 $628k 10k 61.30
News (NWSA) 0.0 $3.0M 238k 12.77
Sprint 0.0 $163k 47k 3.48
News Corp Class B cos (NWS) 0.0 $256k 19k 13.27
Noodles & Co (NDLS) 0.0 $649k 55k 11.87
Ohr Pharmaceutical 0.0 $148k 46k 3.21
Fox News 0.0 $3.4M 121k 28.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 32k 46.49
Hd Supply 0.0 $2.7M 82k 33.07
National Resh Corp cl a (NRC) 0.0 $725k 47k 15.55
Bluebird Bio 0.0 $374k 8.8k 42.50
Weyerhaeuser C conv prf 0.0 $2.8M 56k 51.13
Phillips 66 Partners 0.0 $469k 7.5k 62.58
Benefitfocus 0.0 $500k 15k 33.33
Fireeye 0.0 $267k 15k 17.99
Allegion Plc equity (ALLE) 0.0 $388k 6.1k 63.71
Hilton Worlwide Hldgs 0.0 $694k 31k 22.53
Seacoast Bkg Corp Fla (SBCF) 0.0 $947k 60k 15.78
Valero Energy Partners 0.0 $878k 19k 47.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $177k 10k 17.58
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.3M 151k 8.69
58 Com Inc spon adr rep a 0.0 $574k 10k 55.68
Twitter 0.0 $1.9M 112k 16.55
Autohome Inc- (ATHM) 0.0 $740k 27k 27.96
Fs Investment Corporation 0.0 $3.3M 363k 9.17
Hmh Holdings 0.0 $564k 28k 19.95
Seacor Holdings Inc note 2.500%12/1 0.0 $665k 700k 0.95
Popeyes Kitchen 0.0 $731k 14k 52.02
Dynagas Lng Partners (DLNG) 0.0 $2.8M 248k 11.40
Vodafone Group New Adr F (VOD) 0.0 $3.1M 97k 32.05
Paylocity Holding Corporation (PCTY) 0.0 $999k 31k 32.75
Q2 Holdings (QTWO) 0.0 $481k 20k 24.05
Rice Energy 0.0 $1.9M 136k 13.96
Endo International 0.0 $1.2M 42k 28.15
One Gas (OGS) 0.0 $1.4M 22k 61.11
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $640k 61k 10.49
Enlink Midstream (ENLC) 0.0 $112k 10k 11.20
Tpg Specialty Lnding Inc equity 0.0 $228k 14k 16.14
Malibu Boats (MBUU) 0.0 $1.1M 69k 16.40
Ladder Capital Corp Class A (LADR) 0.0 $1.6M 128k 12.45
Voya Natural Res Eq Inc Fund 0.0 $116k 21k 5.66
Voya Prime Rate Trust sh ben int 0.0 $82k 16k 5.03
Pentair cs (PNR) 0.0 $1.7M 31k 54.27
Navient Corporation equity (NAVI) 0.0 $818k 68k 11.96
Weatherford Intl Plc ord 0.0 $2.0M 253k 7.78
Time 0.0 $222k 14k 15.46
Ally Financial (ALLY) 0.0 $1.3M 69k 18.72
Dorian Lpg (LPG) 0.0 $300k 32k 9.40
Zoe's Kitchen 0.0 $984k 25k 38.97
Parsley Energy Inc-class A 0.0 $429k 19k 22.58
Fnf (FNF) 0.0 $289k 8.5k 33.93
Memorial Resource Development 0.0 $680k 67k 10.18
Arista Networks 0.0 $405k 6.4k 63.14
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.5M 50k 50.29
Kite Pharma 0.0 $816k 18k 45.89
K2m Group Holdings 0.0 $1.0M 70k 14.83
Trinseo S A 0.0 $543k 15k 36.80
Gaslog Partners 0.0 $421k 25k 16.63
Michaels Cos Inc/the 0.0 $246k 8.8k 27.95
Mobileye 0.0 $1.6M 44k 37.29
Citizens Financial (CFG) 0.0 $448k 21k 20.95
Cone Midstream Partners 0.0 $201k 16k 12.48
Orion Engineered Carbons (OEC) 0.0 $2.6M 183k 14.12
Fcb Financial Holdings-cl A 0.0 $998k 30k 33.27
New Residential Investment (RITM) 0.0 $281k 24k 11.63
California Resources 0.0 $502k 488k 1.03
Vwr Corp cash securities 0.0 $211k 7.8k 27.03
Liberty Broadband Cl C (LBRDK) 0.0 $385k 6.6k 57.90
Liberty Broadband Corporation (LBRDA) 0.0 $404k 6.9k 58.15
Homeinns Hotel 0.0 $262k 7.3k 35.67
Axalta Coating Sys (AXTA) 0.0 $2.5M 86k 29.20
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $218k 220k 0.99
Inc Resh Hldgs Inc cl a 0.0 $454k 11k 41.19
Iron Mountain (IRM) 0.0 $349k 10k 33.88
Eagle Bulk Shipping Inc Shs Ne 0.0 $778k 2.2M 0.36
Wp Glimcher 0.0 $3.0M 320k 9.49
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.0M 9.5k 107.23
Williams Partners 0.0 $798k 39k 20.46
Orbital Atk 0.0 $3.1M 36k 86.94
Mylan Nv 0.0 $602k 13k 46.34
Columbia Pipeline Prtn -redh 0.0 $592k 41k 14.61
Box Inc cl a (BOX) 0.0 $361k 29k 12.27
Shake Shack Inc cl a (SHAK) 0.0 $502k 14k 37.32
Chimera Investment Corp etf 0.0 $930k 68k 13.60
Baxalta Incorporated 0.0 $995k 25k 40.39
Real Ind 0.0 $1.7M 199k 8.70
Del Taco Restaurants 0.0 $826k 80k 10.32
Westrock (WRK) 0.0 $243k 6.2k 39.02
Apartment Investment And preferred 0.0 $1.2M 43k 27.32
Amplify Snack Brands 0.0 $501k 35k 14.31
Msg Network Inc cl a 0.0 $1.6M 90k 17.29
Welltower Inc 6.50% pfd prepet 0.0 $753k 12k 62.11
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $793k 34k 23.42
Cnx Coal Resources 0.0 $2.1M 289k 7.18
Mcbc Holdings 0.0 $727k 52k 14.08
Penumbra (PEN) 0.0 $230k 5.0k 46.00
Hp (HPQ) 0.0 $2.0M 165k 12.32
Steris 0.0 $708k 10k 71.03
Hewlett Packard Enterprise (HPE) 0.0 $786k 44k 17.72
Ionis Pharmaceuticals (IONS) 0.0 $671k 17k 40.50
Gramercy Ppty Tr 0.0 $138k 16k 8.48
Northstar Realty Europe 0.0 $648k 56k 11.61
Four Corners Ppty Tr (FCPT) 0.0 $2.7M 149k 17.95
Broad 0.0 $1.6M 10k 154.45
Ion Geophysical Corp 0.0 $1.5M 189k 8.08