Neuberger Berman Group

Neuberger Berman as of June 30, 2016

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1529 positions in its portfolio as reported in the June 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 17M 62.14
Pfizer (PFE) 1.2 $842M 24M 35.21
Microsoft Corporation (MSFT) 1.0 $724M 14M 51.17
Schlumberger (SLB) 0.9 $633M 8.0M 79.08
Berkshire Hathaway (BRK.B) 0.8 $618M 4.3M 144.80
Apple (AAPL) 0.8 $617M 6.5M 95.59
Johnson & Johnson (JNJ) 0.8 $599M 4.9M 121.32
Aon 0.8 $566M 5.2M 109.20
Oracle Corporation (ORCL) 0.8 $556M 14M 40.94
Enterprise Products Partners (EPD) 0.8 $550M 19M 29.26
Alphabet Inc Class C cs (GOOG) 0.8 $552M 798k 691.95
EOG Resources (EOG) 0.7 $536M 6.4M 83.42
Pioneer Natural Resources 0.7 $502M 3.3M 151.22
Energy Transfer Equity (ET) 0.6 $463M 32M 14.37
Allergan 0.6 $467M 2.0M 231.13
CVS Caremark Corporation (CVS) 0.6 $459M 4.8M 95.74
Oneok (OKE) 0.6 $458M 9.7M 47.45
Procter & Gamble Company (PG) 0.6 $451M 5.3M 84.69
Church & Dwight (CHD) 0.6 $432M 4.2M 102.82
Goldman Sachs (GS) 0.6 $421M 2.8M 148.66
Intercontinental Exchange (ICE) 0.6 $419M 1.6M 255.74
Dentsply Sirona (XRAY) 0.6 $413M 6.7M 62.04
Comcast Corporation (CMCSA) 0.6 $408M 6.3M 65.18
Progressive Corporation (PGR) 0.6 $406M 12M 33.52
Bristol Myers Squibb (BMY) 0.6 $407M 5.5M 73.55
Danaher Corporation (DHR) 0.6 $404M 4.0M 100.96
Cisco Systems (CSCO) 0.6 $402M 14M 28.70
Travelers Companies (TRV) 0.6 $402M 3.4M 119.06
Motorola Solutions (MSI) 0.6 $399M 6.0M 65.97
FedEx Corporation (FDX) 0.5 $385M 2.5M 151.79
Newell Rubbermaid (NWL) 0.5 $383M 7.9M 48.58
Costco Wholesale Corporation (COST) 0.5 $374M 2.4M 157.04
Alphabet Inc Class A cs (GOOGL) 0.5 $377M 535k 703.55
Occidental Petroleum Corporation (OXY) 0.5 $372M 4.9M 75.58
Texas Instruments Incorporated (TXN) 0.5 $369M 5.9M 62.67
Energy Transfer Partners 0.5 $361M 9.5M 38.06
Cedar Fair 0.5 $354M 6.1M 57.83
3M Company (MMM) 0.5 $346M 2.0M 175.22
Cme (CME) 0.5 $332M 3.4M 97.37
Lennar Corporation (LEN) 0.5 $332M 7.2M 46.13
Activision Blizzard 0.5 $333M 8.4M 39.56
Sensient Technologies Corporation (SXT) 0.5 $327M 4.6M 71.04
West Pharmaceutical Services (WST) 0.4 $322M 4.2M 75.88
Zoetis Inc Cl A (ZTS) 0.4 $319M 6.7M 47.45
General Electric Company 0.4 $314M 10M 31.47
Teva Pharmaceutical Industries (TEVA) 0.4 $304M 6.0M 50.24
Weyerhaeuser Company (WY) 0.4 $305M 10M 29.78
Industries N shs - a - (LYB) 0.4 $302M 4.1M 74.40
Exxon Mobil Corporation (XOM) 0.4 $300M 3.2M 93.70
Brookfield Asset Management 0.4 $297M 9.0M 33.06
Intuit (INTU) 0.4 $295M 2.6M 111.64
CSX Corporation (CSX) 0.4 $287M 11M 26.10
Henry Schein (HSIC) 0.4 $293M 1.7M 176.80
Delta Air Lines (DAL) 0.4 $291M 8.0M 36.45
Tyler Technologies (TYL) 0.4 $289M 1.7M 166.71
Home Depot (HD) 0.4 $283M 2.2M 127.65
eBay (EBAY) 0.4 $282M 12M 23.41
American Tower Reit (AMT) 0.4 $284M 2.5M 113.55
Aptar (ATR) 0.4 $270M 3.4M 79.13
Cdw (CDW) 0.4 $271M 6.8M 40.10
U.S. Bancorp (USB) 0.4 $260M 6.5M 40.31
Wells Fargo & Company (WFC) 0.4 $261M 5.5M 47.39
Boeing Company (BA) 0.4 $265M 2.0M 129.84
Nextera Energy (NEE) 0.4 $263M 2.0M 130.38
Pool Corporation (POOL) 0.4 $262M 2.8M 94.03
Icon (ICLR) 0.3 $252M 3.6M 70.01
IDEXX Laboratories (IDXX) 0.3 $247M 2.7M 92.83
ConAgra Foods (CAG) 0.3 $250M 5.2M 47.86
Manhattan Associates (MANH) 0.3 $248M 3.9M 64.13
Assurant (AIZ) 0.3 $237M 2.7M 86.30
PNC Financial Services (PNC) 0.3 $243M 3.0M 81.30
Cabot Oil & Gas Corporation (CTRA) 0.3 $240M 9.3M 25.73
Tractor Supply Company (TSCO) 0.3 $238M 2.6M 91.18
Unilever 0.3 $237M 5.0M 47.00
Visa (V) 0.3 $241M 3.2M 74.20
Celgene Corporation 0.3 $242M 2.4M 98.66
WESTERN GAS EQUITY Partners 0.3 $237M 6.2M 38.25
BlackRock 0.3 $229M 668k 342.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $233M 2.9M 79.68
Eli Lilly & Co. (LLY) 0.3 $222M 2.8M 78.70
Air Products & Chemicals (APD) 0.3 $225M 1.6M 141.98
Whole Foods Market 0.3 $222M 6.9M 32.02
Level 3 Communications 0.3 $222M 4.3M 51.57
Nielsen Hldgs Plc Shs Eur 0.3 $223M 4.3M 51.91
UnitedHealth (UNH) 0.3 $220M 1.6M 141.09
Brookfield Infrastructure Part (BIP) 0.3 $219M 4.8M 45.28
Alibaba Group Holding (BABA) 0.3 $217M 2.7M 79.53
Wec Energy Group (WEC) 0.3 $219M 3.4M 65.31
W.W. Grainger (GWW) 0.3 $213M 937k 227.02
Becton, Dickinson and (BDX) 0.3 $214M 1.3M 169.59
Honeywell International (HON) 0.3 $211M 1.8M 116.40
Eqt Midstream Partners 0.3 $209M 2.6M 80.34
Mondelez Int (MDLZ) 0.3 $212M 4.7M 45.57
Rollins (ROL) 0.3 $204M 7.0M 29.27
Western Gas Partners 0.3 $205M 4.1M 50.39
MasterCard Incorporated (MA) 0.3 $194M 2.2M 88.10
McDonald's Corporation (MCD) 0.3 $196M 1.6M 120.29
Metropcs Communications (TMUS) 0.3 $195M 4.5M 43.22
Paypal Holdings (PYPL) 0.3 $198M 5.4M 36.56
Coca-Cola Company (KO) 0.3 $187M 4.1M 45.31
Abbott Laboratories (ABT) 0.3 $191M 4.9M 39.26
Walt Disney Company (DIS) 0.3 $189M 1.9M 97.81
NuStar GP Holdings 0.3 $185M 7.2M 25.66
Verisk Analytics (VRSK) 0.3 $191M 2.4M 81.18
Amazon (AMZN) 0.3 $186M 260k 715.95
Valmont Industries (VMI) 0.3 $186M 1.4M 135.25
Wabtec Corporation (WAB) 0.3 $190M 2.7M 70.23
Healthcare Services (HCSG) 0.3 $190M 4.6M 41.46
FEI Company 0.3 $191M 1.8M 106.88
Bank of Hawaii Corporation (BOH) 0.2 $183M 2.7M 68.80
Accenture (ACN) 0.2 $182M 1.6M 113.25
Fair Isaac Corporation (FICO) 0.2 $179M 1.6M 113.01
Simon Property (SPG) 0.2 $180M 830k 216.90
Crown Castle Intl (CCI) 0.2 $179M 1.8M 101.24
Devon Energy Corporation (DVN) 0.2 $176M 4.8M 36.25
Toro Company (TTC) 0.2 $174M 2.0M 88.20
Baidu (BIDU) 0.2 $175M 1.1M 165.15
Bio-techne Corporation (TECH) 0.2 $174M 1.5M 112.77
Eversource Energy (ES) 0.2 $171M 2.9M 59.85
American Express Company (AXP) 0.2 $165M 2.7M 60.76
Rli (RLI) 0.2 $169M 2.5M 68.78
Moody's Corporation (MCO) 0.2 $168M 1.8M 93.72
Noble Energy 0.2 $169M 4.7M 35.86
Sealed Air (SEE) 0.2 $165M 3.6M 45.93
Spectra Energy 0.2 $169M 4.6M 36.66
Littelfuse (LFUS) 0.2 $170M 1.4M 118.19
Markit 0.2 $167M 5.1M 32.61
Medtronic (MDT) 0.2 $164M 1.9M 86.89
Starwood Property Trust (STWD) 0.2 $159M 7.7M 20.73
Lincoln National Corporation (LNC) 0.2 $159M 4.1M 38.77
Western Digital (WDC) 0.2 $161M 3.4M 47.30
DaVita (DVA) 0.2 $160M 2.1M 77.25
D.R. Horton (DHI) 0.2 $162M 5.1M 31.49
MarketAxess Holdings (MKTX) 0.2 $161M 1.1M 145.40
NetScout Systems (NTCT) 0.2 $160M 7.2M 22.25
Jack Henry & Associates (JKHY) 0.2 $158M 1.8M 87.27
Hca Holdings (HCA) 0.2 $161M 2.1M 77.01
Asml Holding (ASML) 0.2 $163M 1.6M 99.24
Chubb (CB) 0.2 $160M 1.2M 130.84
Stanley Black & Decker (SWK) 0.2 $154M 1.4M 111.22
Aetna 0.2 $154M 1.3M 122.13
Middleby Corporation (MIDD) 0.2 $155M 1.3M 115.25
Alliance Holdings GP 0.2 $153M 7.3M 21.03
Exponent (EXPO) 0.2 $156M 2.7M 58.41
Facebook Inc cl a (META) 0.2 $153M 1.3M 114.33
Twenty-first Century Fox 0.2 $154M 5.7M 27.04
Fidelity National Information Services (FIS) 0.2 $143M 1.9M 73.64
Cardinal Health (CAH) 0.2 $144M 1.8M 78.01
Power Integrations (POWI) 0.2 $145M 2.9M 50.07
Watsco, Incorporated (WSO) 0.2 $142M 1.0M 140.69
Textron (TXT) 0.2 $142M 3.9M 36.56
Eaton (ETN) 0.2 $145M 2.4M 59.73
Ryanair Holdings (RYAAY) 0.2 $146M 2.1M 69.54
M&T Bank Corporation (MTB) 0.2 $138M 1.2M 118.38
At&t (T) 0.2 $136M 3.1M 43.18
Public Storage (PSA) 0.2 $136M 533k 255.59
Anadarko Petroleum Corporation 0.2 $142M 2.7M 53.24
Alliance Data Systems Corporation (BFH) 0.2 $139M 707k 195.92
Amphenol Corporation (APH) 0.2 $135M 2.4M 57.33
Enbridge (ENB) 0.2 $138M 3.3M 42.33
Spectra Energy Partners 0.2 $136M 2.9M 47.14
Clarcor 0.2 $141M 2.3M 60.83
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $138M 604k 228.79
Aercap Holdings Nv Ord Cmn (AER) 0.2 $132M 3.9M 33.60
Monsanto Company 0.2 $133M 1.3M 103.55
Whirlpool Corporation (WHR) 0.2 $134M 804k 166.55
Raytheon Company 0.2 $129M 947k 136.00
Nexstar Broadcasting (NXST) 0.2 $130M 2.7M 47.58
Nordson Corporation (NDSN) 0.2 $133M 1.6M 83.61
Ashland 0.2 $130M 1.1M 114.79
Teekay Lng Partners 0.2 $133M 12M 11.24
Hldgs (UAL) 0.2 $129M 3.1M 41.13
Bankunited (BKU) 0.2 $127M 4.1M 30.72
Cracker Barrel Old Country Store (CBRL) 0.2 $127M 739k 171.47
Verizon Communications (VZ) 0.2 $122M 2.2M 55.91
Pepsi (PEP) 0.2 $126M 1.2M 106.01
Regal Entertainment 0.2 $122M 5.5M 22.07
Eagle Materials (EXP) 0.2 $121M 1.6M 77.15
Drew Industries 0.2 $124M 1.5M 84.84
First Financial Bankshares (FFIN) 0.2 $126M 3.8M 32.79
MetLife (MET) 0.2 $120M 3.0M 39.82
Citigroup (C) 0.2 $123M 2.9M 42.41
Express Scripts Holding 0.2 $127M 1.7M 75.74
Wright Express (WEX) 0.2 $127M 1.4M 88.73
Equinix (EQIX) 0.2 $124M 320k 387.73
Cullen/Frost Bankers (CFR) 0.2 $119M 1.9M 63.73
Polaris Industries (PII) 0.2 $117M 1.4M 81.76
Sap (SAP) 0.2 $115M 1.5M 75.02
FactSet Research Systems (FDS) 0.2 $117M 726k 161.42
AmSurg 0.2 $115M 1.5M 77.54
Chemed Corp Com Stk (CHE) 0.2 $117M 855k 136.31
J&J Snack Foods (JJSF) 0.2 $120M 1.0M 119.27
RBC Bearings Incorporated (RBC) 0.2 $119M 1.6M 72.50
Nxp Semiconductors N V (NXPI) 0.2 $118M 1.5M 78.34
Whitewave Foods 0.2 $115M 2.4M 46.89
Reinsurance Group of America (RGA) 0.1 $109M 1.1M 97.06
CVB Financial (CVBF) 0.1 $112M 6.9M 16.39
Regeneron Pharmaceuticals (REGN) 0.1 $107M 305k 349.38
United Parcel Service (UPS) 0.1 $112M 1.0M 107.62
J.B. Hunt Transport Services (JBHT) 0.1 $110M 1.4M 80.93
Zebra Technologies (ZBRA) 0.1 $110M 2.2M 50.10
Electronics For Imaging 0.1 $108M 2.5M 43.04
Lancaster Colony (MZTI) 0.1 $107M 841k 127.61
Exelon Corporation (EXC) 0.1 $110M 3.0M 36.34
Balchem Corporation (BCPC) 0.1 $112M 1.9M 59.65
Bank of the Ozarks 0.1 $112M 3.0M 37.52
Texas Roadhouse (TXRH) 0.1 $112M 2.5M 45.60
A. O. Smith Corporation (AOS) 0.1 $110M 1.2M 88.11
Pvh Corporation (PVH) 0.1 $107M 1.1M 94.24
Ishares Inc msci india index (INDA) 0.1 $112M 4.0M 27.92
American Airls (AAL) 0.1 $109M 3.8M 28.31
Compass Minerals International (CMP) 0.1 $103M 1.4M 74.19
Charles Schwab Corporation (SCHW) 0.1 $99M 3.9M 25.31
Newmont Mining Corporation (NEM) 0.1 $99M 2.5M 39.12
Pitney Bowes (PBI) 0.1 $99M 5.6M 17.80
Adobe Systems Incorporated (ADBE) 0.1 $103M 1.1M 95.79
Marriott International (MAR) 0.1 $100M 1.5M 66.50
Fiserv (FI) 0.1 $101M 925k 108.78
Roper Industries (ROP) 0.1 $104M 608k 170.75
Brinker International (EAT) 0.1 $103M 2.3M 45.53
Estee Lauder Companies (EL) 0.1 $98M 1.1M 91.11
Cheniere Energy (LNG) 0.1 $101M 2.7M 37.55
Aspen Technology 0.1 $104M 2.6M 40.24
Prologis (PLD) 0.1 $104M 2.1M 49.04
Nextera Energy Partners (XIFR) 0.1 $103M 3.4M 30.38
Covanta Holding Corporation 0.1 $91M 5.5M 16.45
Kimberly-Clark Corporation (KMB) 0.1 $94M 684k 137.48
RPM International (RPM) 0.1 $93M 1.9M 49.95
BE Aerospace 0.1 $96M 2.1M 46.18
Ventas (VTR) 0.1 $94M 1.3M 72.82
W.R. Grace & Co. 0.1 $98M 1.3M 73.21
Rogers Corporation (ROG) 0.1 $98M 1.6M 61.10
Monotype Imaging Holdings 0.1 $97M 3.9M 24.63
BorgWarner (BWA) 0.1 $91M 3.1M 29.52
F.N.B. Corporation (FNB) 0.1 $96M 7.7M 12.54
Neustar 0.1 $92M 3.9M 23.51
Aaon (AAON) 0.1 $95M 3.4M 27.51
SPDR Barclays Capital High Yield B 0.1 $97M 2.7M 35.69
Te Connectivity Ltd for 0.1 $95M 1.7M 57.11
Blackstone Mtg Tr (BXMT) 0.1 $93M 3.4M 27.65
Antero Midstream Prtnrs Lp master ltd part 0.1 $95M 3.4M 27.85
Crown Holdings (CCK) 0.1 $90M 1.8M 50.67
Time Warner 0.1 $90M 1.2M 73.54
SVB Financial (SIVBQ) 0.1 $85M 898k 95.16
PAREXEL International Corporation 0.1 $88M 1.4M 62.88
Forward Air Corporation 0.1 $90M 2.0M 44.53
Merck & Co (MRK) 0.1 $86M 1.5M 57.63
TJX Companies (TJX) 0.1 $86M 1.1M 77.23
Cognex Corporation (CGNX) 0.1 $86M 2.0M 43.10
Cimarex Energy 0.1 $87M 730k 119.32
Nice Systems (NICE) 0.1 $88M 1.4M 63.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $90M 1.1M 84.70
Packaging Corporation of America (PKG) 0.1 $83M 1.2M 67.03
Via 0.1 $77M 1.9M 41.47
Best Buy (BBY) 0.1 $83M 2.7M 30.60
Equity Residential (EQR) 0.1 $81M 1.2M 68.88
International Business Machines (IBM) 0.1 $80M 530k 151.78
NCR Corporation (VYX) 0.1 $82M 3.0M 27.77
Nike (NKE) 0.1 $80M 1.4M 55.20
Symantec Corporation 0.1 $83M 4.0M 20.54
Papa John's Int'l (PZZA) 0.1 $83M 1.2M 68.00
Robert Half International (RHI) 0.1 $77M 2.0M 38.16
G&K Services 0.1 $81M 1.1M 76.57
NetEase (NTES) 0.1 $83M 427k 193.22
BOK Financial Corporation (BOKF) 0.1 $82M 1.3M 62.70
SBA Communications Corporation 0.1 $80M 744k 107.80
Silgan Holdings (SLGN) 0.1 $79M 1.5M 51.46
Sally Beauty Holdings (SBH) 0.1 $82M 2.8M 29.41
Ambev Sa- (ABEV) 0.1 $78M 13M 5.91
Us Foods Hldg Corp call (USFD) 0.1 $81M 3.3M 24.24
Ameren Corporation (AEE) 0.1 $72M 1.3M 53.58
Charles River Laboratories (CRL) 0.1 $72M 878k 82.44
International Paper Company (IP) 0.1 $71M 1.7M 42.35
Unum (UNM) 0.1 $76M 2.4M 31.79
Deere & Company (DE) 0.1 $71M 873k 81.04
Service Corporation International (SCI) 0.1 $73M 2.7M 26.99
Dover Corporation (DOV) 0.1 $74M 1.1M 69.28
Amdocs Ltd ord (DOX) 0.1 $70M 1.2M 57.72
Community Bank System (CBU) 0.1 $74M 1.8M 41.09
Hill-Rom Holdings 0.1 $70M 1.4M 50.45
IPG Photonics Corporation (IPGP) 0.1 $75M 934k 80.00
Lithia Motors (LAD) 0.1 $72M 1.0M 71.07
Allegiant Travel Company (ALGT) 0.1 $69M 456k 151.50
Tennant Company (TNC) 0.1 $69M 1.3M 53.87
PacWest Ban 0.1 $71M 1.8M 39.78
Abaxis 0.1 $75M 1.6M 47.23
Delphi Automotive 0.1 $73M 1.2M 62.60
Phillips 66 (PSX) 0.1 $71M 900k 79.34
Premier (PINC) 0.1 $75M 2.3M 32.70
Jd (JD) 0.1 $72M 3.4M 21.23
Caterpillar (CAT) 0.1 $65M 854k 75.81
Nuance Communications 0.1 $64M 4.1M 15.63
Ritchie Bros. Auctioneers Inco 0.1 $67M 2.0M 33.78
GlaxoSmithKline 0.1 $65M 1.5M 43.34
Prestige Brands Holdings (PBH) 0.1 $68M 1.2M 55.40
Vornado Realty Trust (VNO) 0.1 $64M 642k 100.12
Gra (GGG) 0.1 $68M 862k 78.99
Avis Budget (CAR) 0.1 $67M 2.1M 32.23
Edison International (EIX) 0.1 $64M 821k 77.67
Cantel Medical 0.1 $66M 953k 68.73
Cheesecake Factory Incorporated (CAKE) 0.1 $69M 1.4M 48.14
Concho Resources 0.1 $67M 565k 119.27
DTE Energy Company (DTE) 0.1 $68M 685k 99.12
Centene Corporation (CNC) 0.1 $65M 903k 71.37
Monro Muffler Brake (MNRO) 0.1 $64M 1.0M 63.56
Kimco Realty Corporation (KIM) 0.1 $62M 2.0M 31.38
Allison Transmission Hldngs I (ALSN) 0.1 $62M 2.2M 28.23
Anthem (ELV) 0.1 $65M 494k 131.34
Legacytexas Financial 0.1 $68M 2.5M 26.91
Eqt Gp Holdings Lp master ltd part 0.1 $64M 2.5M 25.49
Corning Incorporated (GLW) 0.1 $58M 2.8M 20.51
Wal-Mart Stores (WMT) 0.1 $55M 748k 73.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $55M 635k 86.02
Carnival Corporation (CCL) 0.1 $56M 1.3M 44.20
NVIDIA Corporation (NVDA) 0.1 $59M 1.3M 47.01
Union Pacific Corporation (UNP) 0.1 $61M 696k 87.25
Avery Dennison Corporation (AVY) 0.1 $59M 789k 74.76
Franklin Electric (FELE) 0.1 $60M 1.8M 33.05
Haemonetics Corporation (HAE) 0.1 $56M 1.9M 29.00
Philip Morris International (PM) 0.1 $60M 590k 101.72
Manpower (MAN) 0.1 $56M 873k 64.34
Msci (MSCI) 0.1 $58M 745k 77.12
Umpqua Holdings Corporation 0.1 $55M 3.6M 15.47
Donaldson Company (DCI) 0.1 $57M 1.6M 34.36
Gray Television (GTN) 0.1 $56M 5.1M 10.85
MKS Instruments (MKSI) 0.1 $56M 1.3M 43.06
Asbury Automotive (ABG) 0.1 $60M 1.1M 52.74
CenterPoint Energy (CNP) 0.1 $56M 2.3M 24.00
Boston Beer Company (SAM) 0.1 $60M 351k 171.03
Suburban Propane Partners (SPH) 0.1 $59M 1.8M 33.40
Calavo Growers (CVGW) 0.1 $56M 835k 67.00
Extra Space Storage (EXR) 0.1 $59M 637k 92.54
Gentex Corporation (GNTX) 0.1 $61M 4.0M 15.45
Rockwell Automation (ROK) 0.1 $59M 512k 114.82
Natus Medical 0.1 $59M 1.6M 37.80
Flowers Foods (FLO) 0.1 $56M 3.0M 18.75
U.S. Physical Therapy (USPH) 0.1 $57M 948k 60.21
American Water Works (AWK) 0.1 $61M 724k 84.45
Spirit AeroSystems Holdings (SPR) 0.1 $61M 1.4M 43.00
Descartes Sys Grp (DSGX) 0.1 $61M 3.2M 19.09
Ralph Lauren Corp (RL) 0.1 $57M 634k 89.62
Wesco Aircraft Holdings 0.1 $61M 4.6M 13.41
Now (DNOW) 0.1 $57M 3.2M 18.14
Synchrony Financial (SYF) 0.1 $60M 2.4M 25.28
Edgewell Pers Care (EPC) 0.1 $60M 713k 84.23
Blue Buffalo Pet Prods 0.1 $61M 2.6M 23.34
Bank of New York Mellon Corporation (BK) 0.1 $53M 1.4M 38.85
LKQ Corporation (LKQ) 0.1 $48M 1.5M 31.70
PPG Industries (PPG) 0.1 $51M 488k 104.15
Automatic Data Processing (ADP) 0.1 $52M 568k 91.87
Itron (ITRI) 0.1 $50M 1.2M 43.10
Darden Restaurants (DRI) 0.1 $48M 757k 63.29
Analog Devices (ADI) 0.1 $54M 947k 56.64
Lockheed Martin Corporation (LMT) 0.1 $49M 199k 248.17
Stryker Corporation (SYK) 0.1 $49M 406k 120.00
Qualcomm (QCOM) 0.1 $49M 915k 53.57
Anheuser-Busch InBev NV (BUD) 0.1 $48M 362k 131.68
General Dynamics Corporation (GD) 0.1 $49M 353k 139.24
Methanex Corp (MEOH) 0.1 $49M 1.7M 29.10
Enbridge Energy Management 0.1 $48M 2.1M 22.98
Zimmer Holdings (ZBH) 0.1 $51M 423k 120.38
Calpine Corporation 0.1 $48M 3.2M 14.75
Entergy Corporation (ETR) 0.1 $54M 662k 81.35
Lindsay Corporation (LNN) 0.1 $54M 792k 67.86
Black Hills Corporation (BKH) 0.1 $49M 773k 63.09
Atmos Energy Corporation (ATO) 0.1 $53M 648k 81.32
Douglas Emmett (DEI) 0.1 $51M 1.4M 35.52
Hibbett Sports (HIBB) 0.1 $53M 1.5M 34.79
Ingersoll-rand Co Ltd-cl A 0.1 $52M 820k 63.68
Alliant Energy Corporation (LNT) 0.1 $48M 1.2M 39.70
NuStar Energy 0.1 $51M 1.0M 49.80
Credicorp (BAP) 0.1 $51M 329k 154.33
Deckers Outdoor Corporation (DECK) 0.1 $49M 847k 57.53
Hain Celestial (HAIN) 0.1 $53M 1.1M 49.75
Sunoco Logistics Partners 0.1 $52M 1.8M 28.75
Lions Gate Entertainment 0.1 $52M 2.6M 20.21
UniFirst Corporation (UNF) 0.1 $51M 444k 115.72
CoreLogic 0.1 $51M 1.3M 38.48
Boston Properties (BXP) 0.1 $54M 410k 131.90
Verint Systems (VRNT) 0.1 $47M 1.4M 33.13
Surgical Care Affiliates 0.1 $48M 1.0M 47.67
Kraft Heinz (KHC) 0.1 $50M 560k 88.54
Calatlantic 0.1 $48M 1.3M 36.71
Colony Starwood Homes 0.1 $48M 1.6M 30.42
Chevron Corporation (CVX) 0.1 $40M 385k 104.83
Boston Scientific Corporation (BSX) 0.1 $41M 1.7M 23.37
E.I. du Pont de Nemours & Company 0.1 $46M 707k 64.80
Mercury Computer Systems (MRCY) 0.1 $42M 1.7M 24.86
Ultratech 0.1 $47M 2.0M 22.97
Progress Software Corporation (PRGS) 0.1 $45M 1.7M 27.46
Liberty Media 0.1 $42M 1.7M 25.37
Toll Brothers (TOL) 0.1 $47M 1.8M 26.88
Omni (OMC) 0.1 $46M 563k 81.49
NewMarket Corporation (NEU) 0.1 $40M 97k 414.38
Sempra Energy (SRE) 0.1 $45M 395k 114.02
priceline.com Incorporated 0.1 $44M 35k 1248.42
Starwood Hotels & Resorts Worldwide 0.1 $44M 598k 73.95
BHP Billiton (BHP) 0.1 $45M 1.6M 28.56
Genesis Energy (GEL) 0.1 $42M 1.1M 38.43
Gulfport Energy Corporation 0.1 $41M 1.3M 31.26
Gildan Activewear Inc Com Cad (GIL) 0.1 $47M 1.6M 29.33
Lululemon Athletica (LULU) 0.1 $44M 590k 73.77
Applied Industrial Technologies (AIT) 0.1 $47M 1.0M 45.14
Rambus (RMBS) 0.1 $44M 3.6M 12.08
Astronics Corporation (ATRO) 0.1 $46M 1.4M 33.26
HCP 0.1 $41M 1.2M 35.38
B&G Foods (BGS) 0.1 $47M 971k 48.20
Suncor Energy (SU) 0.1 $40M 1.4M 27.73
Vanguard Emerging Markets ETF (VWO) 0.1 $44M 1.2M 35.23
Chemtura Corporation 0.1 $45M 1.7M 26.38
TAL Education (TAL) 0.1 $45M 722k 62.06
Gnc Holdings Inc Cl A 0.1 $40M 1.7M 24.29
Bloomin Brands (BLMN) 0.1 $42M 2.4M 17.87
Abbvie (ABBV) 0.1 $40M 649k 61.91
Diamondback Energy (FANG) 0.1 $46M 502k 91.21
Rsp Permian 0.1 $40M 1.1M 34.89
Welltower Inc Com reit (WELL) 0.1 $43M 568k 76.17
Hubbell (HUBB) 0.1 $42M 396k 105.47
Willis Towers Watson (WTW) 0.1 $46M 369k 124.31
Huntington Bancshares Incorporated (HBAN) 0.1 $39M 4.4M 8.94
Taiwan Semiconductor Mfg (TSM) 0.1 $39M 1.5M 26.23
Ansys (ANSS) 0.1 $37M 411k 90.75
Joy Global 0.1 $38M 1.8M 21.14
Ecolab (ECL) 0.1 $38M 316k 118.60
Range Resources (RRC) 0.1 $35M 803k 43.14
Acxiom Corporation 0.1 $38M 1.7M 21.99
Digital Realty Trust (DLR) 0.1 $34M 316k 108.99
Edwards Lifesciences (EW) 0.1 $39M 389k 99.73
Comerica Incorporated (CMA) 0.1 $36M 869k 41.13
Tetra Tech (TTEK) 0.1 $34M 1.1M 30.74
Cadence Design Systems (CDNS) 0.1 $35M 1.5M 24.30
Koninklijke Philips Electronics NV (PHG) 0.1 $34M 1.3M 24.94
Novartis (NVS) 0.1 $37M 453k 82.51
NiSource (NI) 0.1 $38M 1.4M 26.52
Altria (MO) 0.1 $34M 489k 68.94
CIGNA Corporation 0.1 $34M 263k 127.99
Colgate-Palmolive Company (CL) 0.1 $35M 472k 73.20
Maxim Integrated Products 0.1 $38M 1.1M 35.69
Linear Technology Corporation 0.1 $34M 736k 46.53
Gilead Sciences (GILD) 0.1 $39M 472k 83.42
Starbucks Corporation (SBUX) 0.1 $36M 622k 57.12
Dollar Tree (DLTR) 0.1 $34M 362k 94.24
AvalonBay Communities (AVB) 0.1 $38M 212k 180.39
Mueller Industries (MLI) 0.1 $39M 1.2M 31.88
HDFC Bank (HDB) 0.1 $33M 498k 66.35
Wyndham Worldwide Corporation 0.1 $37M 516k 71.23
Universal Display Corporation (OLED) 0.1 $35M 515k 67.80
Enbridge Energy Partners 0.1 $40M 1.7M 23.20
Essex Property Trust (ESS) 0.1 $37M 161k 228.09
Kirby Corporation (KEX) 0.1 $39M 631k 62.39
Omega Healthcare Investors (OHI) 0.1 $38M 1.1M 33.95
Oceaneering International (OII) 0.1 $38M 1.3M 29.86
Raven Industries 0.1 $39M 2.0M 18.94
Rovi Corporation 0.1 $36M 2.3M 15.64
Amerisafe (AMSF) 0.1 $39M 643k 61.22
Cal-Maine Foods (CALM) 0.1 $36M 812k 44.32
Ciena Corporation (CIEN) 0.1 $39M 2.1M 18.75
Agnico (AEM) 0.1 $38M 710k 53.55
Badger Meter (BMI) 0.1 $35M 484k 73.03
Realty Income (O) 0.1 $36M 512k 69.36
Vascular Solutions 0.1 $35M 831k 41.66
Quaker Chemical Corporation (KWR) 0.1 $34M 375k 89.20
National Retail Properties (NNN) 0.1 $39M 746k 51.72
Changyou 0.1 $37M 1.9M 20.04
DuPont Fabros Technology 0.1 $33M 687k 47.54
General Growth Properties 0.1 $34M 1.1M 29.82
KEYW Holding 0.1 $35M 3.5M 9.94
Ss&c Technologies Holding (SSNC) 0.1 $38M 1.4M 28.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $35M 303k 115.15
Five Below (FIVE) 0.1 $33M 719k 46.48
Artisan Partners (APAM) 0.1 $39M 1.4M 27.68
Pinnacle Foods Inc De 0.1 $35M 752k 46.29
Brookfield Ppty Partners L P unit ltd partn 0.1 $33M 1.5M 22.46
Leidos Holdings (LDOS) 0.1 $33M 689k 47.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $35M 182k 192.23
Party City Hold 0.1 $39M 2.8M 13.91
Energizer Holdings (ENR) 0.1 $40M 770k 51.49
Owens Corning (OC) 0.0 $28M 535k 51.53
DST Systems 0.0 $26M 224k 116.44
Clean Harbors (CLH) 0.0 $31M 599k 52.11
AES Corporation (AES) 0.0 $31M 2.5M 12.48
Apache Corporation 0.0 $26M 465k 55.67
Intel Corporation (INTC) 0.0 $32M 968k 32.82
KBR (KBR) 0.0 $28M 2.1M 13.24
Ross Stores (ROST) 0.0 $29M 510k 56.69
C.R. Bard 0.0 $28M 120k 235.16
Johnson Controls 0.0 $31M 689k 44.26
Rockwell Collins 0.0 $31M 361k 85.14
Amgen (AMGN) 0.0 $31M 206k 152.15
United Technologies Corporation 0.0 $28M 268k 102.55
American Electric Power Company (AEP) 0.0 $31M 445k 70.16
Jacobs Engineering 0.0 $33M 652k 49.81
Via 0.0 $30M 638k 46.42
CoStar (CSGP) 0.0 $29M 133k 218.66
Highwoods Properties (HIW) 0.0 $28M 526k 52.80
TCF Financial Corporation 0.0 $26M 2.0M 12.65
Ultimate Software 0.0 $27M 130k 210.29
Allscripts Healthcare Solutions (MDRX) 0.0 $33M 2.6M 12.70
L-3 Communications Holdings 0.0 $27M 184k 146.69
Allete (ALE) 0.0 $29M 443k 64.63
Corrections Corporation of America 0.0 $28M 796k 35.02
Equity Lifestyle Properties (ELS) 0.0 $29M 363k 80.05
Scotts Miracle-Gro Company (SMG) 0.0 $27M 379k 69.91
WD-40 Company (WDFC) 0.0 $27M 232k 117.45
Magellan Midstream Partners 0.0 $28M 368k 76.00
Neogen Corporation (NEOG) 0.0 $27M 479k 56.25
Federal Realty Inv. Trust 0.0 $31M 185k 165.55
American International (AIG) 0.0 $28M 523k 52.89
Mellanox Technologies 0.0 $32M 660k 47.96
Sensata Technologies Hldg Bv 0.0 $26M 743k 34.89
First Republic Bank/san F (FRCB) 0.0 $31M 447k 69.99
O'reilly Automotive (ORLY) 0.0 $33M 120k 271.10
Blueknight Energy Partners 0.0 $29M 5.6M 5.23
M/a (MTSI) 0.0 $32M 978k 32.97
Vantiv Inc Cl A 0.0 $27M 481k 56.60
Epr Properties (EPR) 0.0 $31M 385k 80.68
Burlington Stores (BURL) 0.0 $29M 428k 66.71
Advanced Drain Sys Inc Del (WMS) 0.0 $32M 1.2M 27.37
Tyco International 0.0 $33M 763k 42.60
Dct Industrial Trust Inc reit usd.01 0.0 $30M 625k 48.04
1,000% Sina 01.12.2018 note 0.0 $27M 27M 0.98
Inovalon Holdings Inc Cl A 0.0 $27M 1.5M 18.01
Allergan Plc pfd conv ser a 0.0 $28M 34k 833.57
Columbia Pipeline 0.0 $32M 1.2M 25.49
Arris 0.0 $32M 1.5M 20.96
NRG Energy (NRG) 0.0 $22M 1.5M 14.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21M 16k 1299.18
Blackstone 0.0 $22M 889k 24.54
BioMarin Pharmaceutical (BMRN) 0.0 $23M 301k 77.80
Lincoln Electric Holdings (LECO) 0.0 $22M 378k 59.08
Ryder System (R) 0.0 $25M 412k 61.14
Teradata Corporation (TDC) 0.0 $22M 890k 25.07
Dow Chemical Company 0.0 $20M 397k 49.71
Harris Corporation 0.0 $25M 294k 83.30
Electronic Arts (EA) 0.0 $24M 318k 75.76
TETRA Technologies (TTI) 0.0 $20M 3.1M 6.37
Hanesbrands (HBI) 0.0 $24M 971k 25.13
Mid-America Apartment (MAA) 0.0 $22M 207k 106.40
Emerson Electric (EMR) 0.0 $19M 356k 52.16
Cooper Companies 0.0 $22M 126k 171.57
Universal Health Services (UHS) 0.0 $23M 172k 134.10
Office Depot 0.0 $20M 5.9M 3.31
Thermo Fisher Scientific (TMO) 0.0 $25M 169k 147.76
Helmerich & Payne (HP) 0.0 $21M 307k 67.13
Macy's (M) 0.0 $23M 697k 33.61
Praxair 0.0 $25M 221k 112.39
Agilent Technologies Inc C ommon (A) 0.0 $21M 473k 44.36
Stericycle (SRCL) 0.0 $21M 204k 104.01
VCA Antech 0.0 $20M 288k 67.61
EMC Corporation 0.0 $21M 759k 27.17
Illinois Tool Works (ITW) 0.0 $18M 175k 104.16
Ii-vi 0.0 $18M 983k 18.76
Frontier Communications 0.0 $20M 4.0M 4.94
IDEX Corporation (IEX) 0.0 $21M 257k 82.10
Hertz Global Holdings 0.0 $20M 1.8M 11.07
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $25M 488k 51.50
ON Semiconductor (ON) 0.0 $19M 2.1M 8.82
Texas Capital Bancshares (TCBI) 0.0 $21M 440k 46.76
Sun Life Financial (SLF) 0.0 $20M 600k 32.83
AeroVironment (AVAV) 0.0 $21M 757k 27.80
Alaska Air (ALK) 0.0 $19M 317k 58.29
Cypress Semiconductor Corporation 0.0 $19M 1.8M 10.55
Lam Research Corporation 0.0 $20M 234k 84.06
American Campus Communities 0.0 $19M 350k 52.87
Acuity Brands (AYI) 0.0 $22M 88k 247.96
Dcp Midstream Partners 0.0 $23M 671k 34.49
Dril-Quip (DRQ) 0.0 $21M 361k 58.43
Infinera 0.0 $25M 2.2M 11.28
Medical Properties Trust (MPW) 0.0 $22M 1.5M 15.21
Oneok Partners 0.0 $25M 633k 40.06
OSI Systems (OSIS) 0.0 $19M 325k 58.12
Teledyne Technologies Incorporated (TDY) 0.0 $22M 222k 99.04
Teleflex Incorporated (TFX) 0.0 $24M 135k 177.31
FormFactor (FORM) 0.0 $19M 2.1M 8.99
Monolithic Power Systems (MPWR) 0.0 $23M 329k 68.32
NuVasive 0.0 $24M 398k 59.72
Skyworks Solutions (SWKS) 0.0 $21M 324k 63.28
Duke Realty Corporation 0.0 $20M 746k 26.66
Natural Gas Services (NGS) 0.0 $22M 973k 22.90
Ormat Technologies (ORA) 0.0 $25M 573k 43.76
Urstadt Biddle Properties 0.0 $21M 830k 24.78
BJ's Restaurants (BJRI) 0.0 $19M 434k 43.83
Dex (DXCM) 0.0 $20M 248k 79.33
Brocade Communications Systems 0.0 $19M 2.1M 9.18
CBOE Holdings (CBOE) 0.0 $20M 307k 66.62
Liberty Property Trust 0.0 $21M 537k 39.72
Regency Centers Corporation (REG) 0.0 $25M 294k 83.73
Thomson Reuters Corp 0.0 $25M 614k 40.42
Express 0.0 $18M 1.3M 14.51
Retail Opportunity Investments 0.0 $20M 910k 21.67
CoreSite Realty 0.0 $23M 255k 88.69
Jp Morgan Alerian Mlp Index 0.0 $24M 761k 31.81
Kinder Morgan (KMI) 0.0 $23M 1.2M 18.72
Powershares Senior Loan Portfo mf 0.0 $21M 908k 22.97
American Midstream Partners Lp us equity 0.0 $23M 1.9M 11.83
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 131k 141.31
Matador Resources (MTDR) 0.0 $23M 1.2M 19.80
Wageworks 0.0 $24M 398k 59.81
Oaktree Cap 0.0 $19M 427k 44.76
Servicenow (NOW) 0.0 $18M 274k 66.40
Dynegy 0.0 $23M 1.3M 17.24
Mplx (MPLX) 0.0 $18M 545k 33.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $19M 292k 66.31
Silver Spring Networks 0.0 $22M 1.8M 12.15
Dominion Diamond Corp foreign 0.0 $19M 2.1M 8.85
American Homes 4 Rent-a reit (AMH) 0.0 $18M 900k 20.48
Walgreen Boots Alliance 0.0 $23M 279k 83.27
Healthcare Tr Amer Inc cl a 0.0 $21M 654k 32.34
Outfront Media 0.0 $23M 958k 24.17
Media Gen 0.0 $20M 1.1M 17.19
Nevro (NVRO) 0.0 $20M 265k 73.76
Solaredge Technologies (SEDG) 0.0 $21M 1.1M 19.60
Communications Sales&leas Incom us equities / etf's 0.0 $21M 712k 28.90
Stericycle, Inc. pfd cv 0.0 $22M 264k 83.18
Surgery Partners (SGRY) 0.0 $19M 1.1M 17.90
Signature Bank (SBNY) 0.0 $18M 141k 124.92
Safety Insurance (SAFT) 0.0 $18M 294k 61.58
Crocs (CROX) 0.0 $15M 1.3M 11.28
Norfolk Southern (NSC) 0.0 $17M 198k 85.13
CBS Corporation 0.0 $17M 303k 54.44
Great Plains Energy Incorporated 0.0 $14M 449k 30.40
Scholastic Corporation (SCHL) 0.0 $11M 287k 39.61
Spdr S&p 500 Etf (SPY) 0.0 $15M 73k 209.35
CarMax (KMX) 0.0 $11M 231k 49.03
Coach 0.0 $13M 320k 40.74
Harsco Corporation (NVRI) 0.0 $12M 1.8M 6.64
Host Hotels & Resorts (HST) 0.0 $17M 1.1M 16.21
Kohl's Corporation (KSS) 0.0 $13M 354k 37.92
Sherwin-Williams Company (SHW) 0.0 $12M 42k 293.67
Global Payments (GPN) 0.0 $15M 203k 71.38
Apartment Investment and Management 0.0 $16M 361k 44.16
Agrium 0.0 $17M 187k 90.42
Valero Energy Corporation (VLO) 0.0 $14M 271k 51.00
United States Cellular Corporation (AD) 0.0 $12M 304k 39.29
Red Hat 0.0 $14M 195k 72.60
Convergys Corporation 0.0 $13M 500k 25.01
ConocoPhillips (COP) 0.0 $15M 345k 43.60
Diageo (DEO) 0.0 $17M 146k 112.88
Marsh & McLennan Companies (MMC) 0.0 $11M 166k 68.46
Parker-Hannifin Corporation (PH) 0.0 $15M 138k 108.05
Sanofi-Aventis SA (SNY) 0.0 $14M 322k 41.85
Target Corporation (TGT) 0.0 $17M 242k 69.82
Torchmark Corporation 0.0 $16M 254k 61.82
Canadian Pacific Railway 0.0 $13M 101k 128.79
SL Green Realty 0.0 $16M 153k 106.47
Luxottica Group S.p.A. 0.0 $14M 289k 48.86
Dr Pepper Snapple 0.0 $14M 145k 96.63
Bce (BCE) 0.0 $15M 309k 47.31
Varian Medical Systems 0.0 $15M 181k 82.23
Lexington Realty Trust (LXP) 0.0 $17M 1.7M 10.11
Quanta Services (PWR) 0.0 $12M 532k 23.12
Select Comfort 0.0 $13M 602k 21.38
Cliffs Natural Resources 0.0 $15M 2.6M 5.67
Macquarie Infrastructure Company 0.0 $17M 223k 74.05
AmeriGas Partners 0.0 $11M 236k 46.70
Atrion Corporation (ATRI) 0.0 $15M 34k 427.85
Euronet Worldwide (EEFT) 0.0 $14M 206k 69.19
FMC Corporation (FMC) 0.0 $11M 239k 46.31
Kilroy Realty Corporation (KRC) 0.0 $16M 246k 66.29
LaSalle Hotel Properties 0.0 $13M 559k 23.58
Vail Resorts (MTN) 0.0 $13M 92k 138.23
Plains All American Pipeline (PAA) 0.0 $14M 512k 27.49
VeriFone Systems 0.0 $14M 741k 18.54
Raymond James Financial (RJF) 0.0 $17M 351k 49.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 58k 243.64
MGM Resorts International. (MGM) 0.0 $13M 591k 22.63
Old Dominion Freight Line (ODFL) 0.0 $17M 277k 60.31
Unilever (UL) 0.0 $11M 236k 47.91
Ceva (CEVA) 0.0 $16M 604k 27.17
Nic 0.0 $12M 526k 21.94
Integra LifeSciences Holdings (IART) 0.0 $17M 206k 79.78
Veeco Instruments (VECO) 0.0 $16M 975k 16.56
Ametek (AME) 0.0 $17M 375k 46.23
AZZ Incorporated (AZZ) 0.0 $15M 251k 59.98
Providence Service Corporation 0.0 $17M 372k 44.88
Allegheny Technologies Incorporated (ATI) 0.0 $12M 963k 12.75
Healthsouth 0.0 $18M 464k 38.82
Taubman Centers 0.0 $14M 190k 74.20
Accuray Incorporated (ARAY) 0.0 $17M 3.3M 5.19
SPDR S&P Retail (XRT) 0.0 $17M 412k 41.96
Brandywine Realty Trust (BDN) 0.0 $11M 675k 16.80
iShares Russell 3000 Index (IWV) 0.0 $11M 92k 124.02
KKR & Co 0.0 $12M 999k 12.34
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 106k 107.16
Embraer S A (ERJ) 0.0 $17M 787k 21.72
General Motors Company (GM) 0.0 $18M 623k 28.30
Atlantic Power Corporation 0.0 $12M 4.8M 2.48
FleetCor Technologies 0.0 $11M 79k 143.13
Sun Communities (SUI) 0.0 $14M 187k 76.64
PowerShares India Portfolio 0.0 $11M 582k 19.55
Meritor 0.0 $12M 1.7M 7.20
Linkedin Corp 0.0 $17M 88k 189.25
Stag Industrial (STAG) 0.0 $16M 686k 23.81
Thermon Group Holdings (THR) 0.0 $18M 918k 19.21
Bankrate 0.0 $12M 1.6M 7.48
Expedia (EXPE) 0.0 $14M 134k 106.30
Moneygram International 0.0 $12M 1.7M 6.85
Acadia Healthcare (ACHC) 0.0 $14M 250k 55.40
Telephone And Data Systems (TDS) 0.0 $12M 392k 29.66
Guidewire Software (GWRE) 0.0 $14M 221k 61.76
Palo Alto Networks (PANW) 0.0 $17M 142k 122.64
Qualys (QLYS) 0.0 $17M 563k 29.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16M 301k 51.96
Starz - Liberty Capital 0.0 $15M 492k 29.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 397k 39.84
Hannon Armstrong (HASI) 0.0 $17M 799k 21.60
Aramark Hldgs (ARMK) 0.0 $15M 460k 33.42
Sabre (SABR) 0.0 $13M 478k 26.79
Equity Commonwealth (EQC) 0.0 $12M 420k 29.13
Kite Rlty Group Tr (KRG) 0.0 $17M 621k 28.03
Ubs Group (UBS) 0.0 $11M 879k 12.96
Om Asset Management 0.0 $16M 1.2M 13.35
Atara Biotherapeutics 0.0 $14M 629k 22.51
Sonus Networ Ord 0.0 $17M 2.0M 8.69
Hrg 0.0 $15M 1.1M 13.73
American Tower Corp cnv p 0.0 $17M 151k 112.32
Monster Beverage Corp (MNST) 0.0 $11M 69k 160.72
Viavi Solutions Inc equities (VIAV) 0.0 $13M 2.0M 6.63
Wright Medical Group Nv 0.0 $15M 854k 17.37
Priceline Group Inc/the conv 0.0 $14M 14M 1.01
Csra 0.0 $11M 488k 23.43
Manitowoc Foodservice 0.0 $18M 1.0M 17.62
Itt (ITT) 0.0 $15M 468k 31.98
Waste Connections (WCN) 0.0 $18M 250k 72.05
Red Rock Resorts Inc Cl A (RRR) 0.0 $12M 558k 21.98
Dynegy Inc unit 07/01/20191 0.0 $12M 112k 107.73
BP (BP) 0.0 $3.7M 104k 35.51
Loews Corporation (L) 0.0 $9.7M 237k 41.09
Mobile TeleSystems OJSC 0.0 $6.0M 728k 8.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.9M 231k 34.36
Annaly Capital Management 0.0 $11M 969k 11.07
Hartford Financial Services (HIG) 0.0 $5.9M 134k 44.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4M 46k 117.45
State Street Corporation (STT) 0.0 $8.0M 148k 53.92
Bank of America Corporation (BAC) 0.0 $10M 770k 13.27
Affiliated Managers (AMG) 0.0 $9.2M 65k 140.78
AutoNation (AN) 0.0 $7.6M 161k 46.98
Canadian Natl Ry (CNI) 0.0 $7.1M 120k 59.06
Dominion Resources (D) 0.0 $9.7M 124k 77.93
Autodesk (ADSK) 0.0 $6.1M 112k 54.14
Genuine Parts Company (GPC) 0.0 $5.7M 56k 101.26
J.C. Penney Company 0.0 $7.9M 895k 8.88
R.R. Donnelley & Sons Company 0.0 $8.0M 470k 16.92
SYSCO Corporation (SYY) 0.0 $6.3M 123k 50.74
Transocean (RIG) 0.0 $4.5M 377k 11.89
Tiffany & Co. 0.0 $9.3M 153k 60.64
Morgan Stanley (MS) 0.0 $9.0M 348k 25.98
International Flavors & Fragrances (IFF) 0.0 $6.9M 54k 126.07
United Rentals (URI) 0.0 $4.4M 66k 67.10
Manitowoc Company 0.0 $8.9M 1.6M 5.45
Tyson Foods (TSN) 0.0 $7.8M 117k 66.79
AstraZeneca (AZN) 0.0 $3.9M 131k 30.19
CenturyLink 0.0 $3.7M 127k 29.01
Kroger (KR) 0.0 $3.7M 101k 36.79
Avnet (AVT) 0.0 $5.9M 145k 40.51
Sotheby's 0.0 $5.5M 203k 27.40
Williams-Sonoma (WSM) 0.0 $5.8M 111k 52.13
BB&T Corporation 0.0 $10M 284k 35.61
Berkshire Hathaway (BRK.A) 0.0 $10M 47.00 216978.72
DISH Network 0.0 $9.0M 172k 52.40
General Mills (GIS) 0.0 $11M 148k 71.32
Royal Dutch Shell 0.0 $10M 185k 55.22
Royal Dutch Shell 0.0 $7.8M 140k 56.00
Total (TTE) 0.0 $10M 209k 48.10
Canadian Natural Resources (CNQ) 0.0 $6.9M 225k 30.83
Syngenta 0.0 $7.5M 98k 76.79
Southern Company (SO) 0.0 $3.8M 71k 53.62
Clorox Company (CLX) 0.0 $6.8M 49k 138.39
Barclays (BCS) 0.0 $4.3M 562k 7.60
Prudential Financial (PRU) 0.0 $4.2M 58k 71.34
Enstar Group (ESGR) 0.0 $4.1M 25k 162.01
AutoZone (AZO) 0.0 $7.4M 9.4k 793.81
Westar Energy 0.0 $8.4M 149k 56.09
WABCO Holdings 0.0 $6.7M 73k 91.57
PPL Corporation (PPL) 0.0 $3.9M 104k 37.75
MercadoLibre (MELI) 0.0 $9.2M 66k 140.67
Southwestern Energy Company 0.0 $7.7M 612k 12.58
Lennar Corporation (LEN.B) 0.0 $6.2M 166k 37.25
Constellation Brands (STZ) 0.0 $5.7M 35k 165.39
Netflix (NFLX) 0.0 $10M 109k 91.48
NVR (NVR) 0.0 $5.1M 2.9k 1780.34
Toyota Motor Corporation (TM) 0.0 $7.8M 78k 99.99
SPDR Gold Trust (GLD) 0.0 $4.2M 33k 126.47
Rite Aid Corporation 0.0 $9.9M 1.3M 7.49
New Oriental Education & Tech 0.0 $8.5M 204k 41.88
Tesoro Corporation 0.0 $6.1M 82k 74.93
Goldcorp 0.0 $6.2M 327k 19.13
SeaChange International 0.0 $8.0M 2.5M 3.19
Teekay Shipping Marshall Isl 0.0 $11M 1.5M 7.13
Under Armour (UAA) 0.0 $7.0M 173k 40.13
DineEquity (DIN) 0.0 $8.4M 100k 84.78
Key (KEY) 0.0 $7.2M 656k 11.05
Maxwell Technologies 0.0 $11M 2.0M 5.28
Rudolph Technologies 0.0 $9.8M 631k 15.52
Ares Capital Corporation (ARCC) 0.0 $6.3M 445k 14.20
Danaos Corp Com Stk 0.0 $5.0M 1.8M 2.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.3M 792k 11.80
Ingram Micro 0.0 $4.7M 137k 34.78
Minerals Technologies (MTX) 0.0 $9.0M 158k 56.80
Reliance Steel & Aluminum (RS) 0.0 $3.7M 48k 76.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.8M 1.4M 5.74
Chipotle Mexican Grill (CMG) 0.0 $4.7M 12k 402.73
First Niagara Financial 0.0 $8.5M 872k 9.73
Southwest Airlines (LUV) 0.0 $4.7M 121k 39.21
Prudential Public Limited Company (PUK) 0.0 $6.1M 179k 34.01
Sovran Self Storage 0.0 $7.6M 73k 104.92
Chicago Bridge & Iron Company 0.0 $5.4M 156k 34.63
Chesapeake Utilities Corporation (CPK) 0.0 $6.1M 92k 66.18
Genesee & Wyoming 0.0 $5.3M 90k 58.95
United States Steel Corporation 0.0 $9.7M 576k 16.86
EastGroup Properties (EGP) 0.0 $10M 146k 68.92
Luminex Corporation 0.0 $11M 532k 20.23
Lloyds TSB (LYG) 0.0 $6.1M 2.1M 2.97
McDermott International 0.0 $8.2M 1.7M 4.94
National Fuel Gas (NFG) 0.0 $10M 177k 56.88
Corporate Office Properties Trust (CDP) 0.0 $6.4M 217k 29.57
TransDigm Group Incorporated (TDG) 0.0 $5.5M 21k 263.71
Analogic Corporation 0.0 $11M 136k 79.45
GP Strategies Corporation 0.0 $6.1M 282k 21.69
iRobot Corporation (IRBT) 0.0 $11M 304k 35.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0M 312k 16.07
Central Fd Cda Ltd cl a 0.0 $7.3M 527k 13.90
Hyatt Hotels Corporation (H) 0.0 $6.5M 132k 49.14
Twin Disc, Incorporated (TWIN) 0.0 $6.6M 616k 10.73
CBL & Associates Properties 0.0 $6.2M 669k 9.31
American Capital Agency 0.0 $11M 528k 19.82
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0M 73k 82.38
Salem Communications (SALM) 0.0 $7.7M 1.1M 7.22
Alerian Mlp Etf 0.0 $9.4M 738k 12.72
Unifi (UFI) 0.0 $5.1M 187k 27.23
Golub Capital BDC (GBDC) 0.0 $7.8M 432k 18.07
Univest Corp. of PA (UVSP) 0.0 $4.6M 220k 21.02
Targa Res Corp (TRGP) 0.0 $7.5M 177k 42.14
Fly Leasing 0.0 $7.6M 770k 9.93
Superior Uniform (SGC) 0.0 $7.8M 408k 19.09
Alexandria Real Estate Equitie conv prf 0.0 $6.3M 184k 34.10
D Fluidigm Corp Del (LAB) 0.0 $8.4M 926k 9.03
Apollo Global Management 'a' 0.0 $6.8M 446k 15.15
Cavium 0.0 $9.7M 253k 38.60
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.2M 219k 19.32
Hollyfrontier Corp 0.0 $3.9M 165k 23.77
Wendy's/arby's Group (WEN) 0.0 $5.7M 590k 9.62
New Mountain Finance Corp (NMFC) 0.0 $7.8M 608k 12.90
Dunkin' Brands Group 0.0 $5.2M 118k 43.62
J Global (ZD) 0.0 $6.6M 105k 63.17
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.2M 142k 29.79
Post Holdings Inc Common (POST) 0.0 $8.8M 107k 82.69
Duke Energy (DUK) 0.0 $4.6M 54k 85.79
Ares Coml Real Estate (ACRE) 0.0 $5.4M 436k 12.29
Tcp Capital 0.0 $4.6M 299k 15.28
Wp Carey (WPC) 0.0 $10M 150k 69.42
Ryman Hospitality Pptys (RHP) 0.0 $6.3M 124k 50.65
Wpp Plc- (WPP) 0.0 $10M 96k 104.52
Usa Compression Partners (USAC) 0.0 $3.9M 269k 14.66
Forestar Group Inc note 0.0 $4.8M 5.3M 0.91
Liberty Global Inc C 0.0 $4.7M 164k 28.65
Taylor Morrison Hom (TMHC) 0.0 $4.9M 327k 14.84
Spirit Realty reit 0.0 $9.2M 717k 12.77
Covisint 0.0 $7.5M 3.4M 2.18
58 Com Inc spon adr rep a 0.0 $11M 228k 45.89
Antero Res (AR) 0.0 $5.0M 191k 25.98
Cheniere Engy Ptnrs 0.0 $7.1M 357k 19.93
Amc Entmt Hldgs Inc Cl A 0.0 $4.6M 166k 27.61
Investors Ban 0.0 $5.3M 479k 11.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.3M 286k 18.66
Servicemaster Global 0.0 $6.9M 174k 39.80
Cdk Global Inc equities 0.0 $6.1M 109k 55.49
Shell Midstream Prtnrs master ltd part 0.0 $8.6M 256k 33.79
Uba 6 3/4 12/31/49 0.0 $3.9M 140k 27.50
Relx (RELX) 0.0 $11M 561k 18.70
Nrg Yield 0.0 $4.8M 309k 15.59
National Storage Affiliates shs ben int (NSA) 0.0 $3.7M 179k 20.82
Live Nation Entertainmen conv 0.0 $8.0M 8.0M 1.00
Milacron Holdings 0.0 $7.3M 501k 14.51
Care Cap Properties 0.0 $5.0M 191k 26.21
Madison Square Garden Cl A (MSGS) 0.0 $4.3M 25k 172.51
Crestwood Equity Partners master ltd part 0.0 $11M 538k 20.16
Linkedin Corp note 0.500% 11/0 0.0 $9.9M 10M 0.99
Twitter Inc note 1.000% 9/1 0.0 $6.7M 7.5M 0.89
Broad 0.0 $7.5M 49k 155.40
Brocade Communications conv 0.0 $6.8M 6.9M 0.98
Gcp Applied Technologies 0.0 $4.3M 167k 26.04
Under Armour Inc Cl C (UA) 0.0 $6.0M 165k 36.40
S&p Global (SPGI) 0.0 $4.1M 38k 107.27
Cf Corporation 0.0 $9.9M 1.0M 9.92
Bats Global Mkts 0.0 $6.5M 255k 25.69
Altisource Portfolio Solns S reg 0.0 $494k 18k 27.83
E TRADE Financial Corporation 0.0 $1.6M 66k 23.49
Hasbro (HAS) 0.0 $1.2M 15k 84.01
Barrick Gold Corp (GOLD) 0.0 $294k 14k 21.32
Cit 0.0 $1.1M 34k 31.92
Cognizant Technology Solutions (CTSH) 0.0 $795k 14k 57.23
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $444k 8.8k 50.45
Lear Corporation (LEA) 0.0 $393k 3.9k 101.89
Grupo Televisa (TV) 0.0 $878k 34k 26.04
Cnooc 0.0 $236k 1.9k 124.74
HSBC Holdings (HSBC) 0.0 $1.0M 32k 31.30
ICICI Bank (IBN) 0.0 $134k 19k 7.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $436k 13k 34.21
Tenaris (TS) 0.0 $790k 27k 28.82
Boyd Gaming Corporation (BYD) 0.0 $563k 31k 18.41
Seacor Holdings 0.0 $1.2M 21k 57.97
Leucadia National 0.0 $689k 40k 17.33
Two Harbors Investment 0.0 $3.2M 373k 8.56
Principal Financial (PFG) 0.0 $370k 9.0k 41.08
Total System Services 0.0 $343k 6.5k 53.13
Discover Financial Services 0.0 $2.2M 41k 53.59
Ameriprise Financial (AMP) 0.0 $818k 9.1k 89.88
Northern Trust Corporation (NTRS) 0.0 $848k 13k 66.23
Legg Mason 0.0 $220k 7.5k 29.42
People's United Financial 0.0 $570k 39k 14.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.9M 69k 41.08
Equifax (EFX) 0.0 $1.1M 8.4k 128.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $249k 3.0k 83.00
Expeditors International of Washington (EXPD) 0.0 $419k 8.6k 48.98
Republic Services (RSG) 0.0 $2.3M 44k 51.31
Waste Management (WM) 0.0 $3.2M 48k 66.28
Baxter International (BAX) 0.0 $792k 18k 45.22
Archer Daniels Midland Company (ADM) 0.0 $2.4M 56k 42.89
HSN 0.0 $682k 14k 48.94
Interval Leisure 0.0 $670k 42k 15.91
Martin Marietta Materials (MLM) 0.0 $300k 1.6k 191.94
AGL Resources 0.0 $1.3M 20k 65.97
Bunge 0.0 $2.5M 42k 59.15
Consolidated Edison (ED) 0.0 $2.2M 27k 80.45
Pulte (PHM) 0.0 $898k 46k 19.50
FirstEnergy (FE) 0.0 $2.4M 70k 34.91
Bed Bath & Beyond 0.0 $361k 8.4k 43.18
Blackbaud (BLKB) 0.0 $335k 4.9k 67.80
Cameco Corporation (CCJ) 0.0 $469k 43k 10.98
Carter's (CRI) 0.0 $785k 7.4k 106.44
Cerner Corporation 0.0 $1.6M 28k 58.60
Citrix Systems 0.0 $1.4M 18k 80.07
Continental Resources 0.0 $1.9M 43k 45.28
Copart (CPRT) 0.0 $594k 12k 49.03
Cummins (CMI) 0.0 $2.4M 21k 112.46
Curtiss-Wright (CW) 0.0 $298k 3.5k 84.23
FMC Technologies 0.0 $406k 15k 26.65
Franklin Resources (BEN) 0.0 $534k 16k 33.35
Heartland Express (HTLD) 0.0 $259k 15k 17.40
Hologic (HOLX) 0.0 $533k 15k 34.63
Leggett & Platt (LEG) 0.0 $519k 10k 51.08
Mattel (MAT) 0.0 $2.7M 87k 31.29
Microchip Technology (MCHP) 0.0 $1.6M 31k 50.77
Northrop Grumman Corporation (NOC) 0.0 $1.6M 7.2k 222.25
Nucor Corporation (NUE) 0.0 $2.2M 44k 49.42
Paychex (PAYX) 0.0 $337k 5.7k 59.55
Reynolds American 0.0 $2.3M 42k 53.92
Royal Caribbean Cruises (RCL) 0.0 $754k 11k 67.12
Sonoco Products Company (SON) 0.0 $284k 5.7k 49.62
T. Rowe Price (TROW) 0.0 $1.8M 25k 72.96
V.F. Corporation (VFC) 0.0 $2.6M 43k 61.48
Brown-Forman Corporation (BF.B) 0.0 $2.2M 22k 99.75
Dun & Bradstreet Corporation 0.0 $2.6M 22k 121.84
Molson Coors Brewing Company (TAP) 0.0 $269k 2.7k 101.13
AFLAC Incorporated (AFL) 0.0 $926k 13k 72.19
Nordstrom 0.0 $3.2M 84k 38.05
Verisign (VRSN) 0.0 $939k 11k 86.42
Vulcan Materials Company (VMC) 0.0 $298k 2.5k 120.16
Akamai Technologies (AKAM) 0.0 $262k 4.7k 55.89
CACI International (CACI) 0.0 $403k 4.5k 90.46
Gold Fields (GFI) 0.0 $115k 23k 4.91
Timken Company (TKR) 0.0 $266k 8.7k 30.69
Avista Corporation (AVA) 0.0 $237k 5.3k 44.75
Commercial Metals Company (CMC) 0.0 $286k 17k 16.89
Regions Financial Corporation (RF) 0.0 $384k 45k 8.51
Laboratory Corp. of America Holdings 0.0 $1.1M 8.6k 130.26
Las Vegas Sands (LVS) 0.0 $1.2M 28k 43.51
ACI Worldwide (ACIW) 0.0 $208k 11k 19.49
Helen Of Troy (HELE) 0.0 $1.2M 12k 102.83
Everest Re Group (EG) 0.0 $1.8M 9.9k 182.63
Healthcare Realty Trust Incorporated 0.0 $240k 6.9k 34.95
Tidewater 0.0 $68k 16k 4.38
Vishay Intertechnology (VSH) 0.0 $178k 14k 12.38
Xilinx 0.0 $773k 17k 46.16
Masco Corporation (MAS) 0.0 $358k 12k 30.93
Mettler-Toledo International (MTD) 0.0 $3.4M 9.3k 364.97
Mohawk Industries (MHK) 0.0 $284k 1.5k 189.59
National-Oilwell Var 0.0 $1.3M 38k 33.64
AVX Corporation 0.0 $997k 73k 13.58
Fresh Del Monte Produce (FDP) 0.0 $660k 12k 54.41
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 145k 16.56
Cott Corp 0.0 $203k 15k 13.97
Eastman Chemical Company (EMN) 0.0 $1.2M 18k 67.92
Interpublic Group of Companies (IPG) 0.0 $433k 19k 23.08
Synopsys (SNPS) 0.0 $290k 5.4k 54.17
Crane 0.0 $414k 7.3k 56.74
WellCare Health Plans 0.0 $391k 3.6k 107.24
Waters Corporation (WAT) 0.0 $655k 4.7k 140.62
Campbell Soup Company (CPB) 0.0 $1.6M 24k 66.55
Newfield Exploration 0.0 $274k 6.2k 44.18
Potash Corp. Of Saskatchewan I 0.0 $2.3M 143k 16.24
Yum! Brands (YUM) 0.0 $1.6M 19k 82.94
McKesson Corporation (MCK) 0.0 $1.6M 8.7k 186.62
Casey's General Stores (CASY) 0.0 $804k 6.1k 131.50
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 62k 25.66
PerkinElmer (RVTY) 0.0 $568k 11k 52.38
Callaway Golf Company (MODG) 0.0 $283k 28k 10.22
MSC Industrial Direct (MSM) 0.0 $921k 13k 70.57
AGCO Corporation (AGCO) 0.0 $427k 9.1k 47.14
Arrow Electronics (ARW) 0.0 $2.8M 45k 61.91
Gartner (IT) 0.0 $703k 7.2k 97.41
Alcoa 0.0 $203k 22k 9.28
Allstate Corporation (ALL) 0.0 $2.8M 41k 69.96
Baker Hughes Incorporated 0.0 $406k 9.0k 45.18
Capital One Financial (COF) 0.0 $3.0M 47k 63.51
Cenovus Energy (CVE) 0.0 $172k 12k 13.85
Computer Sciences Corporation 0.0 $479k 9.6k 49.68
Fluor Corporation (FLR) 0.0 $1.5M 31k 49.28
Halliburton Company (HAL) 0.0 $3.1M 69k 45.29
Hess (HES) 0.0 $1.0M 17k 60.10
Honda Motor (HMC) 0.0 $541k 21k 25.34
Intuitive Surgical (ISRG) 0.0 $412k 623.00 661.32
John Wiley & Sons (WLY) 0.0 $3.3M 63k 52.19
Xerox Corporation 0.0 $2.4M 255k 9.49
White Mountains Insurance Gp (WTM) 0.0 $944k 1.1k 842.11
Alleghany Corporation 0.0 $380k 691.00 549.93
Ca 0.0 $2.9M 88k 32.83
First Midwest Ban 0.0 $186k 11k 17.51
iShares S&P 500 Index (IVV) 0.0 $3.0M 14k 210.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.3M 59k 55.81
Biogen Idec (BIIB) 0.0 $3.4M 14k 241.84
Ford Motor Company (F) 0.0 $1.7M 135k 12.57
Mitsubishi UFJ Financial (MUFG) 0.0 $59k 13k 4.46
Staples 0.0 $1.6M 182k 8.62
Williams Companies (WMB) 0.0 $2.8M 131k 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 127k 11.14
Shire 0.0 $1.9M 10k 184.09
Mbia (MBI) 0.0 $173k 25k 6.83
PG&E Corporation (PCG) 0.0 $861k 14k 63.94
Buckeye Partners 0.0 $982k 14k 70.35
Murphy Oil Corporation (MUR) 0.0 $326k 10k 31.70
ITC Holdings 0.0 $3.3M 70k 46.83
Lowe's Companies (LOW) 0.0 $2.8M 35k 79.16
Novo Nordisk A/S (NVO) 0.0 $1.0M 19k 53.80
Washington Real Estate Investment Trust (ELME) 0.0 $269k 8.5k 31.49
Cintas Corporation (CTAS) 0.0 $1.1M 11k 98.14
First Industrial Realty Trust (FR) 0.0 $382k 14k 27.80
Valley National Ban (VLY) 0.0 $324k 36k 9.12
UMH Properties (UMH) 0.0 $1.8M 160k 11.25
Abercrombie & Fitch (ANF) 0.0 $223k 13k 17.82
Markel Corporation (MKL) 0.0 $686k 720.00 952.78
USG Corporation 0.0 $224k 8.3k 26.98
Fifth Third Ban (FITB) 0.0 $754k 43k 17.58
Tupperware Brands Corporation 0.0 $1.3M 23k 56.28
Hospitality Properties Trust 0.0 $203k 7.1k 28.74
Deluxe Corporation (DLX) 0.0 $210k 3.2k 66.33
Hershey Company (HSY) 0.0 $254k 2.2k 113.49
Kellogg Company (K) 0.0 $1.8M 23k 81.64
Franklin Street Properties (FSP) 0.0 $190k 16k 12.27
WESCO International (WCC) 0.0 $334k 6.5k 51.53
Advance Auto Parts (AAP) 0.0 $202k 1.3k 161.47
ProAssurance Corporation (PRA) 0.0 $263k 4.9k 53.65
Discovery Communications 0.0 $1.7M 72k 23.85
Live Nation Entertainment (LYV) 0.0 $204k 8.7k 23.55
Daily Journal Corporation (DJCO) 0.0 $237k 1.0k 237.00
Discovery Communications 0.0 $763k 30k 25.22
Beacon Roofing Supply (BECN) 0.0 $892k 20k 45.48
Cousins Properties 0.0 $404k 39k 10.40
New York Community Ban 0.0 $1.7M 113k 14.99
Public Service Enterprise (PEG) 0.0 $1.8M 38k 46.61
Xcel Energy (XEL) 0.0 $1.2M 26k 44.78
American National Insurance Company 0.0 $796k 7.0k 113.16
Applied Materials (AMAT) 0.0 $1.1M 44k 23.96
Arch Capital Group (ACGL) 0.0 $427k 5.9k 72.02
Axis Capital Holdings (AXS) 0.0 $3.0M 54k 55.00
Credit Acceptance (CACC) 0.0 $205k 1.1k 185.19
Fastenal Company (FAST) 0.0 $203k 4.6k 44.31
Paccar (PCAR) 0.0 $363k 7.0k 51.87
Primerica (PRI) 0.0 $372k 6.5k 57.23
J.M. Smucker Company (SJM) 0.0 $2.6M 17k 152.43
Sina Corporation 0.0 $388k 7.5k 51.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $908k 11k 81.07
Kennametal (KMT) 0.0 $307k 14k 22.08
Marathon Oil Corporation (MRO) 0.0 $208k 14k 15.00
Meredith Corporation 0.0 $313k 6.0k 51.95
CNA Financial Corporation (CNA) 0.0 $596k 19k 31.45
Whiting Petroleum Corporation 0.0 $247k 27k 9.27
New York Times Company (NYT) 0.0 $198k 16k 12.09
ACCO Brands Corporation (ACCO) 0.0 $112k 11k 10.33
Take-Two Interactive Software (TTWO) 0.0 $1.2M 32k 37.91
Yahoo! 0.0 $432k 12k 37.58
Ctrip.com International 0.0 $2.0M 48k 41.21
Advanced Micro Devices (AMD) 0.0 $116k 23k 5.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $338k 1.3k 257.23
Energy Select Sector SPDR (XLE) 0.0 $280k 4.1k 68.21
Hawaiian Holdings 0.0 $1.8M 48k 37.96
Micron Technology (MU) 0.0 $175k 13k 13.72
Aes Tr Iii pfd cv 6.75% 0.0 $423k 8.1k 52.06
Darling International (DAR) 0.0 $3.1M 210k 14.90
Quantum Corporation 0.0 $2.5M 6.0M 0.42
CONSOL Energy 0.0 $2.7M 165k 16.09
Industrial SPDR (XLI) 0.0 $340k 6.1k 56.05
Juniper Networks (JNPR) 0.0 $380k 17k 22.51
Invesco (IVZ) 0.0 $1.6M 63k 25.54
Mead Johnson Nutrition 0.0 $1.6M 18k 90.78
salesforce (CRM) 0.0 $1.3M 17k 79.39
Dolby Laboratories (DLB) 0.0 $425k 8.9k 47.81
First Horizon National Corporation (FHN) 0.0 $210k 15k 13.76
Illumina (ILMN) 0.0 $1.0M 7.2k 140.38
Webster Financial Corporation (WBS) 0.0 $674k 20k 33.93
Boston Private Financial Holdings 0.0 $118k 10k 11.80
CF Industries Holdings (CF) 0.0 $563k 23k 24.10
Graphic Packaging Holding Company (GPK) 0.0 $212k 17k 12.55
Humana (HUM) 0.0 $843k 4.7k 179.78
Impax Laboratories 0.0 $2.2M 77k 28.82
iShares Russell 2000 Index (IWM) 0.0 $909k 7.9k 115.03
Marvell Technology Group 0.0 $1.1M 111k 9.53
Meritage Homes Corporation (MTH) 0.0 $208k 5.5k 37.51
Seagate Technology Com Stk 0.0 $1.1M 43k 24.35
Steel Dynamics (STLD) 0.0 $614k 25k 24.49
Syntel 0.0 $542k 12k 45.22
Transcanada Corp 0.0 $315k 7.0k 45.29
Zions Bancorporation (ZION) 0.0 $456k 18k 25.14
Abiomed 0.0 $1.3M 12k 109.32
Amer (UHAL) 0.0 $638k 1.7k 374.41
Community Health Systems (CYH) 0.0 $845k 70k 12.05
DepoMed 0.0 $667k 34k 19.62
E.W. Scripps Company (SSP) 0.0 $602k 38k 15.84
Gibraltar Industries (ROCK) 0.0 $688k 22k 31.57
Huntsman Corporation (HUN) 0.0 $214k 16k 13.47
iShares Russell 1000 Index (IWB) 0.0 $267k 2.3k 116.85
Korn/Ferry International (KFY) 0.0 $812k 39k 20.70
ManTech International Corporation 0.0 $217k 5.7k 37.89
PolyOne Corporation 0.0 $219k 6.2k 35.29
Silicon Graphics International 0.0 $73k 14k 5.06
AllianceBernstein Holding (AB) 0.0 $238k 10k 23.33
Assured Guaranty (AGO) 0.0 $826k 33k 25.38
Align Technology (ALGN) 0.0 $330k 4.1k 80.55
Actuant Corporation 0.0 $567k 25k 22.62
Bruker Corporation (BRKR) 0.0 $723k 32k 22.74
Chico's FAS 0.0 $120k 11k 10.70
Columbia Sportswear Company (COLM) 0.0 $1.1M 20k 57.54
Core-Mark Holding Company 0.0 $787k 17k 46.85
Carrizo Oil & Gas 0.0 $1.1M 30k 35.87
Cooper Tire & Rubber Company 0.0 $441k 15k 29.82
Dime Community Bancshares 0.0 $173k 10k 16.97
Quest Diagnostics Incorporated (DGX) 0.0 $302k 3.7k 81.40
Dorman Products (DORM) 0.0 $951k 17k 57.19
El Paso Electric Company 0.0 $200k 4.2k 47.19
FARO Technologies (FARO) 0.0 $336k 9.9k 33.85
Forestar 0.0 $1.4M 117k 11.89
Gorman-Rupp Company (GRC) 0.0 $3.4M 124k 27.41
Hormel Foods Corporation (HRL) 0.0 $2.4M 64k 36.60
Banco Itau Holding Financeira (ITUB) 0.0 $1.2M 124k 9.44
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 19k 61.24
Mobile Mini 0.0 $1.5M 43k 34.63
Morningstar (MORN) 0.0 $488k 6.0k 81.78
Nomura Holdings (NMR) 0.0 $51k 15k 3.49
Oge Energy Corp (OGE) 0.0 $359k 11k 32.73
Dr. Reddy's Laboratories (RDY) 0.0 $865k 17k 51.26
Royal Gold (RGLD) 0.0 $679k 9.4k 72.06
Ramco-Gershenson Properties Trust 0.0 $202k 10k 19.64
Questar Corporation 0.0 $343k 14k 25.40
TC Pipelines 0.0 $511k 8.9k 57.30
Teekay Offshore Partners 0.0 $2.6M 440k 5.95
Trinity Industries (TRN) 0.0 $1.1M 58k 18.57
UGI Corporation (UGI) 0.0 $753k 17k 45.25
Universal Insurance Holdings (UVE) 0.0 $223k 12k 18.58
Value Line (VALU) 0.0 $3.1M 191k 16.35
Abb (ABBNY) 0.0 $1.8M 92k 19.83
Akorn 0.0 $498k 18k 28.46
Alexion Pharmaceuticals 0.0 $541k 4.6k 116.67
ARM Holdings 0.0 $2.1M 46k 45.51
athenahealth 0.0 $263k 1.9k 137.99
British American Tobac (BTI) 0.0 $2.9M 22k 129.47
Boardwalk Pipeline Partners 0.0 $2.2M 123k 17.45
Cree 0.0 $271k 11k 24.42
California Water Service (CWT) 0.0 $348k 10k 34.94
Denbury Resources 0.0 $1.1M 310k 3.59
Energen Corporation 0.0 $230k 4.8k 48.19
Flowserve Corporation (FLS) 0.0 $224k 5.0k 45.12
Holly Energy Partners 0.0 $500k 14k 34.63
Hexcel Corporation (HXL) 0.0 $243k 5.8k 41.57
Ida (IDA) 0.0 $435k 5.4k 81.31
Medivation 0.0 $239k 4.0k 60.40
National Grid 0.0 $2.6M 35k 74.33
Vector (VGR) 0.0 $368k 16k 22.43
Aqua America 0.0 $2.0M 57k 35.66
Agree Realty Corporation (ADC) 0.0 $290k 6.0k 48.22
Astec Industries (ASTE) 0.0 $352k 6.3k 56.10
Brookdale Senior Living (BKD) 0.0 $872k 57k 15.45
Bk Nova Cad (BNS) 0.0 $2.3M 48k 49.01
City Holding Company (CHCO) 0.0 $265k 5.8k 45.52
FirstMerit Corporation 0.0 $283k 14k 20.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 35k 43.56
H.B. Fuller Company (FUL) 0.0 $1.2M 27k 44.00
ImmunoGen 0.0 $128k 42k 3.08
ORIX Corporation (IX) 0.0 $665k 10k 63.92
Kansas City Southern 0.0 $2.2M 25k 90.07
McCormick & Company, Incorporated (MKC) 0.0 $2.9M 27k 106.68
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0M 22k 47.07
Northwest Natural Gas 0.0 $204k 3.1k 64.80
New York & Company 0.0 $1.7M 1.2M 1.49
Owens & Minor (OMI) 0.0 $380k 10k 37.36
PriceSmart (PSMT) 0.0 $727k 7.8k 93.55
PrivateBan 0.0 $230k 5.2k 44.09
Tanger Factory Outlet Centers (SKT) 0.0 $268k 6.7k 40.20
SYNNEX Corporation (SNX) 0.0 $982k 10k 94.86
Sasol (SSL) 0.0 $675k 25k 27.12
St. Jude Medical 0.0 $2.0M 25k 78.00
Tech Data Corporation 0.0 $1.4M 19k 71.87
TreeHouse Foods (THS) 0.0 $340k 3.3k 102.72
Tejon Ranch Company (TRC) 0.0 $1.4M 59k 23.63
WGL Holdings 0.0 $469k 6.6k 70.72
Albemarle Corporation (ALB) 0.0 $299k 3.8k 79.29
Commercial Vehicle (CVGI) 0.0 $104k 20k 5.20
Enzo Biochem (ENZB) 0.0 $145k 24k 5.99
Imax Corp Cad (IMAX) 0.0 $392k 13k 29.49
NetGear (NTGR) 0.0 $369k 7.8k 47.54
PNM Resources (TXNM) 0.0 $213k 6.0k 35.47
Casella Waste Systems (CWST) 0.0 $94k 12k 7.83
Golar Lng (GLNG) 0.0 $2.8M 183k 15.50
Monmouth R.E. Inv 0.0 $1.1M 85k 13.26
NVE Corporation (NVEC) 0.0 $655k 11k 58.65
Standard Motor Products (SMP) 0.0 $291k 7.3k 39.81
Ruth's Hospitality 0.0 $172k 11k 15.99
Senior Housing Properties Trust 0.0 $613k 29k 20.83
Superior Energy Services 0.0 $250k 14k 18.39
Tor Dom Bk Cad (TD) 0.0 $1.1M 25k 42.92
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 12k 103.54
iShares Gold Trust 0.0 $845k 66k 12.76
Acacia Research Corporation (ACTG) 0.0 $76k 17k 4.41
PowerShares QQQ Trust, Series 1 0.0 $1.9M 18k 107.53
Carpenter Technology Corporation (CRS) 0.0 $734k 22k 32.93
Apollo Investment 0.0 $600k 108k 5.54
CNB Financial Corporation (CCNE) 0.0 $968k 54k 17.80
Dana Holding Corporation (DAN) 0.0 $126k 12k 10.52
EQT Corporation (EQT) 0.0 $3.0M 38k 77.43
HEICO Corporation (HEI.A) 0.0 $1.9M 35k 53.64
iShares Dow Jones US Home Const. (ITB) 0.0 $564k 20k 27.66
Mednax (MD) 0.0 $691k 9.5k 72.43
Mesa Laboratories (MLAB) 0.0 $207k 1.7k 123.14
New Gold Inc Cda (NGD) 0.0 $53k 12k 4.39
Rayonier (RYN) 0.0 $581k 22k 26.23
Blackrock Kelso Capital 0.0 $392k 50k 7.78
Scripps Networks Interactive 0.0 $916k 15k 62.26
Urstadt Biddle Properties 0.0 $443k 20k 21.90
First of Long Island Corporation 0.0 $384k 13k 28.67
Arlington Asset Investment 0.0 $1.9M 149k 13.01
Manulife Finl Corp (MFC) 0.0 $447k 33k 13.66
Macerich Company (MAC) 0.0 $232k 2.7k 85.48
Ball Corporation (BALL) 0.0 $2.9M 41k 72.29
Bank Of America Corporation warrant 0.0 $52k 15k 3.47
iShares Lehman Aggregate Bond (AGG) 0.0 $421k 3.7k 112.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $551k 4.5k 122.74
iShares Russell Midcap Value Index (IWS) 0.0 $295k 4.0k 74.21
iShares Russell Midcap Index Fund (IWR) 0.0 $371k 2.2k 168.10
iShares Russell 2000 Value Index (IWN) 0.0 $464k 4.8k 97.19
Pilgrim's Pride Corporation (PPC) 0.0 $256k 10k 25.47
Pinnacle West Capital Corporation (PNW) 0.0 $528k 6.5k 81.13
Financial Select Sector SPDR (XLF) 0.0 $405k 18k 22.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 8.3k 179.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $394k 1.4k 271.91
Vanguard Large-Cap ETF (VV) 0.0 $810k 8.4k 95.90
Vanguard Europe Pacific ETF (VEA) 0.0 $1.9M 53k 35.36
Weingarten Realty Investors 0.0 $277k 6.8k 40.87
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.7M 2.3k 1194.90
Dollar General (DG) 0.0 $669k 7.1k 93.99
Jpmorgan Chase & Co. w exp 10/201 0.0 $845k 42k 20.25
SPDR S&P Homebuilders (XHB) 0.0 $565k 17k 33.55
iShares MSCI Taiwan Index 0.0 $1.8M 128k 14.05
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.2M 46k 24.79
Genpact (G) 0.0 $328k 12k 26.87
Spectranetics Corporation 0.0 $936k 50k 18.72
Tesla Motors (TSLA) 0.0 $1.3M 5.9k 212.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $233k 15k 15.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $644k 19k 34.81
PowerShares WilderHill Clean Energy 0.0 $345k 90k 3.82
Oritani Financial 0.0 $1.2M 78k 15.99
QEP Resources 0.0 $489k 28k 17.64
BroadSoft 0.0 $1.0M 25k 41.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $88k 11k 8.04
iShares Dow Jones Select Dividend (DVY) 0.0 $227k 2.7k 85.27
PowerShares Water Resources 0.0 $308k 13k 23.66
Vanguard Growth ETF (VUG) 0.0 $800k 7.5k 107.22
ACCRETIVE Health 0.0 $3.2M 1.6M 2.00
Craft Brewers Alliance 0.0 $1.7M 146k 11.52
SPDR S&P Dividend (SDY) 0.0 $601k 7.2k 83.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $280k 3.4k 83.11
Barclays Bank Plc 8.125% Non C p 0.0 $2.1M 81k 25.86
Inphi Corporation 0.0 $512k 16k 32.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $312k 2.8k 111.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0M 18k 116.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $412k 3.9k 106.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $268k 2.5k 108.06
Vanguard Total Bond Market ETF (BND) 0.0 $897k 11k 84.28
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 43k 25.94
Opko Health (OPK) 0.0 $198k 21k 9.34
UFP Technologies (UFPT) 0.0 $501k 22k 22.53
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0M 19k 56.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $269k 9.1k 29.65
Bravo Brio Restaurant 0.0 $1.2M 142k 8.19
Bridgford Foods Corporation (BRID) 0.0 $1.1M 88k 12.66
Citizens & Northern Corporation (CZNC) 0.0 $1.8M 91k 20.22
Government Properties Income Trust 0.0 $211k 9.1k 23.10
Howard Hughes 0.0 $226k 2.0k 114.43
Ligand Pharmaceuticals In (LGND) 0.0 $596k 5.0k 119.20
Omega Flex (OFLX) 0.0 $527k 14k 38.01
Piedmont Office Realty Trust (PDM) 0.0 $236k 11k 21.55
Safeguard Scientifics 0.0 $131k 11k 12.48
Lance 0.0 $1.8M 53k 33.89
Team Health Holdings 0.0 $219k 5.4k 40.70
Triangle Capital Corporation 0.0 $2.4M 124k 19.38
Vanguard European ETF (VGK) 0.0 $2.3M 49k 46.67
Sharps Compliance 0.0 $760k 173k 4.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $223k 21k 10.45
Putnam Premier Income Trust (PPT) 0.0 $60k 13k 4.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $673k 7.1k 95.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 35k 39.88
SPDR DJ International Real Estate ETF (RWX) 0.0 $356k 8.6k 41.40
PowerShares DB Agriculture Fund 0.0 $560k 25k 22.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $318k 8.2k 38.96
Rocky Brands (RCKY) 0.0 $381k 33k 11.42
BlackRock Debt Strategies Fund 0.0 $126k 36k 3.54
Vanguard Utilities ETF (VPU) 0.0 $263k 2.3k 114.35
Barclays Bank 0.0 $273k 11k 25.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $204k 16k 13.14
Cheniere Energy Partners (CQP) 0.0 $3.3M 110k 29.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $115k 11k 10.36
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $296k 39k 7.66
Neuberger Berman Real Estate Sec (NRO) 0.0 $272k 48k 5.68
Navios Maritime Acquis Corp 0.0 $2.9M 1.9M 1.53
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.6M 32k 50.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $172k 12k 14.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $740k 7.3k 101.11
Pioneer Municipal High Income Trust (MHI) 0.0 $429k 30k 14.30
PowerShares Dynamic Biotech &Genome 0.0 $220k 6.0k 36.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 80.85
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $280k 20k 14.36
Vanguard Total World Stock Idx (VT) 0.0 $1.2M 21k 58.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $833k 9.3k 89.45
Salisbury Ban 0.0 $1.1M 38k 29.79
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $191k 13k 14.24
Vermilion Energy (VET) 0.0 $386k 12k 31.78
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $524k 8.4k 62.68
Nuveen Ga Div Adv Mun Fd 2 0.0 $199k 14k 14.59
Teucrium Commodity Tr corn (CORN) 0.0 $390k 19k 20.49
Transcat (TRNS) 0.0 $925k 92k 10.05
Patrick Industries (PATK) 0.0 $1.9M 31k 60.30
Heska Corporation 0.0 $632k 17k 37.18
John Wiley & Sons (WLYB) 0.0 $768k 15k 51.97
BNC Ban 0.0 $681k 30k 22.70
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.6M 118k 22.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.4M 107k 22.77
Spdr Series Trust barcly cap etf (SPLB) 0.0 $781k 19k 42.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.2M 63k 50.52
Coffee Holding (JVA) 0.0 $789k 140k 5.65
Black Diamond 0.0 $399k 97k 4.14
Preferred Apartment Communitie 0.0 $3.4M 231k 14.72
Qihoo 360 Technologies Co Lt 0.0 $1.6M 21k 73.05
Mosaic (MOS) 0.0 $3.3M 127k 26.18
Tesoro Logistics Lp us equity 0.0 $3.4M 68k 49.53
Amc Networks Inc Cl A (AMCX) 0.0 $617k 10k 60.42
Ellie Mae 0.0 $1.1M 12k 91.68
Marathon Petroleum Corp (MPC) 0.0 $629k 17k 37.94
Golar Lng Partners Lp unit 0.0 $3.1M 171k 18.33
Cbre Group Inc Cl A (CBRE) 0.0 $384k 15k 26.50
Alkermes (ALKS) 0.0 $394k 9.1k 43.21
Cubesmart (CUBE) 0.0 $209k 6.8k 30.87
Ishares Tr fltg rate nt (FLOT) 0.0 $478k 9.4k 50.59
Chefs Whse (CHEF) 0.0 $664k 42k 16.01
Fortune Brands (FBIN) 0.0 $508k 8.8k 58.00
Brookfield Global Listed 0.0 $202k 15k 13.15
Xylem (XYL) 0.0 $358k 8.0k 44.71
Tripadvisor (TRIP) 0.0 $425k 6.6k 64.37
Wpx Energy 0.0 $120k 13k 9.33
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $404k 9.0k 44.89
Rose Rock Midstream 0.0 $853k 32k 26.40
Ishares Tr usa min vo (USMV) 0.0 $663k 14k 46.23
Spdr Short-term High Yield mf (SJNK) 0.0 $2.1M 80k 26.98
Us Silica Hldgs (SLCA) 0.0 $2.9M 84k 34.47
Proto Labs (PRLB) 0.0 $284k 4.9k 57.48
Yelp Inc cl a (YELP) 0.0 $342k 11k 30.32
SELECT INCOME REIT COM SH BEN int 0.0 $481k 19k 25.99
Epam Systems (EPAM) 0.0 $858k 13k 64.33
Rowan Companies 0.0 $899k 51k 17.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 104k 11.17
Popular (BPOP) 0.0 $1.7M 57k 29.29
Ingredion Incorporated (INGR) 0.0 $647k 5.0k 129.50
Ensco Plc Shs Class A 0.0 $157k 16k 9.73
Proofpoint 0.0 $1.4M 23k 63.09
Galectin Therapeutics (GALT) 0.0 $136k 93k 1.47
Carlyle Group 0.0 $245k 15k 16.25
Supernus Pharmaceuticals (SUPN) 0.0 $387k 19k 20.37
Grifols S A Sponsored Adr R (GRFS) 0.0 $864k 52k 16.67
Tesaro 0.0 $256k 3.0k 84.21
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $32k 126k 0.25
Customers Ban (CUBI) 0.0 $2.0M 79k 25.13
Turquoisehillres 0.0 $60k 18k 3.37
Libertyinteractivecorp lbtventcoma 0.0 $328k 8.8k 37.10
Beazer Homes Usa (BZH) 0.0 $126k 16k 7.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.5M 47k 31.70
Ishares Inc core msci emkt (IEMG) 0.0 $2.2M 53k 41.84
Altisource Residential Corp cl b 0.0 $153k 17k 9.18
Pbf Energy Inc cl a (PBF) 0.0 $441k 19k 23.77
Shutterstock (SSTK) 0.0 $887k 19k 45.80
Northfield Bancorp (NFBK) 0.0 $802k 54k 14.82
Accelr8 Technology 0.0 $691k 48k 14.40
L Brands 0.0 $3.5M 52k 67.13
Cyrusone 0.0 $417k 7.5k 55.60
Tri Pointe Homes (TPH) 0.0 $418k 35k 11.83
Ofg Ban (OFG) 0.0 $146k 18k 8.28
Liberty Global Inc Com Ser A 0.0 $227k 7.8k 29.06
Quintiles Transnatio Hldgs I 0.0 $838k 13k 65.32
Gigamon 0.0 $841k 23k 37.38
Neuberger Berman Mlp Income (NML) 0.0 $162k 19k 8.45
Seaworld Entertainment (PRKS) 0.0 $1.6M 113k 14.33
Mallinckrodt Pub 0.0 $1.0M 17k 60.76
News (NWSA) 0.0 $964k 85k 11.35
Sprint 0.0 $213k 47k 4.53
Noodles & Co (NDLS) 0.0 $403k 41k 9.78
Ohr Pharmaceutical 0.0 $127k 46k 2.75
Fox News 0.0 $2.2M 79k 27.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 32k 46.73
National Resh Corp cl a (NRC) 0.0 $581k 42k 13.70
wisdomtreetrusdivd.. (DGRW) 0.0 $344k 11k 31.59
Weyerhaeuser C conv prf 0.0 $2.7M 54k 50.37
Murphy Usa (MUSA) 0.0 $203k 2.7k 74.28
Phillips 66 Partners 0.0 $429k 7.7k 55.85
Physicians Realty Trust 0.0 $383k 18k 21.02
Benefitfocus 0.0 $572k 15k 38.13
Fireeye 0.0 $219k 13k 16.44
Fox Factory Hldg (FOXF) 0.0 $604k 35k 17.38
Ophthotech 0.0 $1.0M 20k 51.05
Sirius Xm Holdings 0.0 $2.1M 522k 3.95
Allegion Plc equity (ALLE) 0.0 $423k 6.1k 69.46
Hilton Worlwide Hldgs 0.0 $884k 39k 22.53
Seacoast Bkg Corp Fla (SBCF) 0.0 $812k 50k 16.24
Valero Energy Partners 0.0 $575k 12k 47.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $367k 19k 19.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.4M 137k 10.43
Twitter 0.0 $1.1M 66k 16.91
Perrigo Company (PRGO) 0.0 $206k 2.3k 90.63
Autohome Inc- (ATHM) 0.0 $490k 24k 20.12
Fs Investment Corporation 0.0 $3.4M 372k 9.05
Brixmor Prty (BRX) 0.0 $206k 7.8k 26.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $797k 16k 50.16
Seacor Holdings Inc note 2.500%12/1 0.0 $686k 700k 0.98
Popeyes Kitchen 0.0 $247k 4.5k 54.59
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $261k 4.8k 54.47
Vodafone Group New Adr F (VOD) 0.0 $3.4M 111k 30.89
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 28k 43.19
Q2 Holdings (QTWO) 0.0 $560k 20k 28.00
Rice Energy 0.0 $503k 23k 22.05
One Gas (OGS) 0.0 $327k 4.9k 66.60
Enlink Midstream Ptrs 0.0 $450k 27k 16.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $646k 61k 10.59
Enlink Midstream (ENLC) 0.0 $159k 10k 15.90
Voya Financial (VOYA) 0.0 $290k 12k 24.76
Malibu Boats (MBUU) 0.0 $782k 65k 12.09
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 116k 12.20
Voya Natural Res Eq Inc Fund 0.0 $130k 21k 6.34
Voya Prime Rate Trust sh ben int 0.0 $84k 16k 5.15
Pentair cs (PNR) 0.0 $1.8M 31k 58.30
Navient Corporation equity (NAVI) 0.0 $221k 19k 11.97
Weatherford Intl Plc ord 0.0 $1.3M 228k 5.55
Time 0.0 $229k 14k 16.45
Ally Financial (ALLY) 0.0 $1.2M 71k 17.07
Dorian Lpg (LPG) 0.0 $119k 17k 7.04
La Quinta Holdings 0.0 $124k 11k 11.38
Zoe's Kitchen 0.0 $894k 25k 36.27
Parsley Energy Inc-class A 0.0 $507k 19k 27.04
Fnf (FNF) 0.0 $319k 8.5k 37.45
Memorial Resource Development 0.0 $267k 17k 15.85
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.5M 48k 51.84
Radius Health 0.0 $459k 13k 36.72
Kite Pharma 0.0 $450k 9.0k 50.00
Alder Biopharmaceuticals 0.0 $499k 20k 24.95
Trinseo S A 0.0 $833k 19k 42.93
Gaslog Partners 0.0 $255k 14k 18.96
Michaels Cos Inc/the 0.0 $324k 11k 28.48
Mobileye 0.0 $2.9M 62k 46.13
Citizens Financial (CFG) 0.0 $1.1M 53k 19.98
Cone Midstream Partners 0.0 $279k 16k 17.33
Vbi Vaccines 0.0 $26k 13k 2.08
Orion Engineered Carbons (OEC) 0.0 $3.1M 193k 15.89
Smart & Final Stores 0.0 $3.5M 234k 14.89
New Residential Investment (RITM) 0.0 $335k 24k 13.84
Dominion Mid Stream 0.0 $1.1M 40k 28.12
Vwr Corp cash securities 0.0 $226k 7.8k 28.86
Liberty Broadband Cl C (LBRDK) 0.0 $529k 8.8k 60.04
Liberty Broadband Corporation (LBRDA) 0.0 $368k 6.2k 59.45
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $222k 220k 1.01
Pra Health Sciences 0.0 $2.0M 48k 41.77
Vivint Solar 0.0 $45k 15k 3.10
Iron Mountain (IRM) 0.0 $539k 14k 39.86
Eagle Bulk Shipping Inc Shs Ne 0.0 $950k 2.2M 0.44
Wp Glimcher 0.0 $3.6M 318k 11.19
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $1.1M 9.4k 120.96
Williams Partners 0.0 $1.3M 36k 34.65
Orbital Atk 0.0 $1.5M 18k 85.17
Mylan Nv 0.0 $1.0M 24k 43.26
Spark Therapeutics 0.0 $460k 9.0k 51.11
Columbia Pipeline Prtn -redh 0.0 $437k 29k 15.00
Shake Shack Inc cl a (SHAK) 0.0 $727k 20k 36.44
International Game Technology (BRSL) 0.0 $336k 18k 18.72
Tegna (TGNA) 0.0 $578k 25k 23.19
Nrg Yield Inc Cl A New cs 0.0 $2.4M 155k 15.22
Real Ind 0.0 $1.1M 144k 7.77
Del Taco Restaurants 0.0 $728k 80k 9.10
Westrock (WRK) 0.0 $459k 12k 38.90
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $237k 20k 11.85
Apartment Investment And preferred 0.0 $1.2M 44k 27.11
Cable One (CABO) 0.0 $693k 1.4k 511.44
Amplify Snack Brands 0.0 $885k 60k 14.75
Msg Network Inc cl a 0.0 $916k 60k 15.34
Welltower Inc 6.50% pfd prepet 0.0 $822k 12k 67.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $753k 30k 24.89
Mcbc Holdings 0.0 $545k 49k 11.04
Penumbra (PEN) 0.0 $1.1M 19k 59.51
Hp (HPQ) 0.0 $2.5M 203k 12.55
Northstar Realty Finance 0.0 $2.9M 257k 11.43
Steris 0.0 $290k 4.2k 68.64
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 58k 18.27
Ionis Pharmaceuticals (IONS) 0.0 $478k 21k 23.30
Gramercy Ppty Tr 0.0 $175k 19k 9.24
Four Corners Ppty Tr (FCPT) 0.0 $2.5M 122k 20.59
Square Inc cl a (XYZ) 0.0 $90k 10k 9.00
Ion Geophysical Corp 0.0 $1.1M 184k 6.25
Liberty Media Corp Series C Li 0.0 $295k 16k 18.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $646k 21k 31.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.9M 63k 30.87
Spire (SR) 0.0 $254k 3.6k 70.81
Brookfield Business Partners unit (BBU) 0.0 $3.1M 161k 19.09
Coca Cola European Partners (CCEP) 0.0 $232k 6.5k 35.69
Intellia Therapeutics (NTLA) 0.0 $1.7M 78k 21.35
Star Bulk Carriers Corp shs par (SBLK) 0.0 $89k 30k 2.96
Fortive (FTV) 0.0 $406k 8.2k 49.24