Neuberger Berman Group

Neuberger Berman as of Sept. 30, 2016

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1578 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.6 $1.1B 17M 66.58
Pfizer (PFE) 1.1 $814M 24M 33.88
Microsoft Corporation (MSFT) 1.1 $803M 14M 57.59
Apple (AAPL) 0.9 $680M 6.0M 113.03
EOG Resources (EOG) 0.8 $628M 6.5M 96.70
Berkshire Hathaway (BRK.B) 0.8 $614M 4.2M 144.45
Alphabet Inc Class C cs (GOOG) 0.8 $597M 768k 777.69
Schlumberger (SLB) 0.8 $593M 7.5M 78.62
Johnson & Johnson (JNJ) 0.8 $562M 4.8M 118.11
Aon 0.8 $563M 5.0M 112.45
Pioneer Natural Resources (PXD) 0.7 $545M 2.9M 185.58
Enterprise Products Partners (EPD) 0.7 $522M 19M 27.63
Oracle Corporation (ORCL) 0.7 $517M 13M 39.28
Energy Transfer Equity (ET) 0.7 $518M 31M 16.79
Allergan 0.7 $491M 2.1M 230.23
Procter & Gamble Company (PG) 0.7 $476M 5.3M 89.76
FedEx Corporation (FDX) 0.6 $437M 2.5M 174.60
Cisco Systems (CSCO) 0.6 $436M 14M 31.74
Oneok (OKE) 0.6 $438M 8.5M 51.38
Alphabet Inc Class A cs (GOOGL) 0.6 $432M 537k 804.35
Motorola Solutions (MSI) 0.6 $431M 5.6M 76.36
Intercontinental Exchange (ICE) 0.6 $411M 1.5M 269.36
Comcast Corporation (CMCSA) 0.5 $390M 5.9M 66.28
Goldman Sachs (GS) 0.5 $390M 2.4M 161.03
Dentsply Sirona (XRAY) 0.5 $390M 6.6M 59.46
Newell Rubbermaid (NWL) 0.5 $382M 7.3M 52.66
Texas Instruments Incorporated (TXN) 0.5 $386M 5.5M 70.18
Church & Dwight (CHD) 0.5 $382M 8.0M 47.98
WESTERN GAS EQUITY Partners 0.5 $377M 8.9M 42.49
Progressive Corporation (PGR) 0.5 $369M 12M 31.50
Travelers Companies (TRV) 0.5 $352M 3.1M 114.56
Occidental Petroleum Corporation (OXY) 0.5 $356M 4.9M 72.88
Energy Transfer Partners 0.5 $355M 9.6M 37.00
Cedar Fair (FUN) 0.5 $344M 6.0M 57.29
Sensient Technologies Corporation (SXT) 0.5 $342M 4.5M 75.80
eBay (EBAY) 0.5 $336M 10M 32.90
Alibaba Group Holding (BABA) 0.5 $332M 3.1M 105.79
CSX Corporation (CSX) 0.4 $327M 11M 30.46
3M Company (MMM) 0.4 $328M 1.9M 176.23
Activision Blizzard 0.4 $323M 7.3M 44.30
Cme (CME) 0.4 $313M 3.0M 104.44
Weyerhaeuser Company (WY) 0.4 $315M 9.9M 31.98
Brookfield Asset Management 0.4 $309M 8.8M 35.15
Bristol Myers Squibb (BMY) 0.4 $309M 5.7M 53.91
West Pharmaceutical Services (WST) 0.4 $309M 4.1M 74.50
Costco Wholesale Corporation (COST) 0.4 $304M 2.0M 152.51
ConAgra Foods (CAG) 0.4 $301M 6.4M 47.11
Cdw (CDW) 0.4 $299M 6.5M 45.77
CVS Caremark Corporation (CVS) 0.4 $295M 3.3M 89.05
Delta Air Lines (DAL) 0.4 $296M 7.5M 39.43
U.S. Bancorp (USB) 0.4 $288M 6.7M 42.82
Tyler Technologies (TYL) 0.4 $291M 1.7M 171.23
Home Depot (HD) 0.4 $278M 2.2M 128.66
IDEXX Laboratories (IDXX) 0.4 $283M 2.5M 112.73
Danaher Corporation (DHR) 0.4 $277M 3.5M 78.30
General Electric Company 0.4 $270M 9.1M 29.64
Icon (ICLR) 0.4 $271M 3.5M 77.37
Ihs Markit 0.4 $275M 7.3M 37.60
Exxon Mobil Corporation (XOM) 0.4 $262M 3.0M 87.33
Henry Schein (HSIC) 0.4 $265M 1.6M 162.98
Industries N shs - a - (LYB) 0.4 $266M 3.3M 80.66
Lennar Corporation (LEN) 0.3 $256M 6.0M 42.29
Pool Corporation (POOL) 0.3 $257M 2.7M 94.52
Aptar (ATR) 0.3 $258M 3.3M 77.41
Cabot Oil & Gas Corporation (CTRA) 0.3 $251M 9.7M 25.80
Boeing Company (BA) 0.3 $248M 1.9M 131.74
Brookfield Infrastructure Part (BIP) 0.3 $251M 7.2M 34.67
Visa (V) 0.3 $253M 3.1M 82.70
American Tower Reit (AMT) 0.3 $251M 2.2M 113.38
Assurant (AIZ) 0.3 $243M 2.6M 92.25
Celgene Corporation 0.3 $240M 2.3M 104.31
Zoetis Inc Cl A (ZTS) 0.3 $244M 4.7M 51.92
Whole Foods Market 0.3 $233M 8.2M 28.39
Chubb (CB) 0.3 $238M 1.9M 125.67
Western Digital (WDC) 0.3 $228M 3.9M 58.47
Becton, Dickinson and (BDX) 0.3 $225M 1.3M 179.73
Air Products & Chemicals (APD) 0.3 $229M 1.5M 150.34
NetScout Systems (NTCT) 0.3 $231M 7.9M 29.25
Leidos Holdings (LDOS) 0.3 $231M 5.4M 43.23
Nielsen Hldgs Plc Shs Eur 0.3 $228M 4.3M 53.57
BlackRock (BLK) 0.3 $221M 611k 361.95
PNC Financial Services (PNC) 0.3 $218M 2.4M 90.09
Unilever 0.3 $221M 4.8M 46.10
Intuit (INTU) 0.3 $222M 2.0M 110.01
Manhattan Associates (MANH) 0.3 $221M 3.8M 57.62
Devon Energy Corporation (DVN) 0.3 $213M 4.8M 44.12
Bank of Hawaii Corporation (BOH) 0.3 $216M 3.0M 72.62
Amazon (AMZN) 0.3 $216M 258k 837.31
Western Gas Partners 0.3 $213M 3.9M 55.04
MasterCard Incorporated (MA) 0.3 $208M 2.0M 101.77
W.W. Grainger (GWW) 0.3 $208M 927k 224.84
Honeywell International (HON) 0.3 $206M 1.8M 116.63
Wabtec Corporation (WAB) 0.3 $208M 2.5M 81.65
Level 3 Communications 0.3 $208M 4.5M 46.38
Eqt Midstream Partners 0.3 $205M 2.7M 76.19
Wec Energy Group (WEC) 0.3 $203M 3.4M 59.83
Teva Pharmaceutical Industries (TEVA) 0.3 $202M 4.4M 46.01
Rollins (ROL) 0.3 $200M 6.8M 29.28
Nextera Energy (NEE) 0.3 $199M 1.6M 122.24
Baidu (BIDU) 0.3 $198M 1.1M 181.92
Ryanair Holdings (RYAAY) 0.3 $200M 2.7M 75.03
Moody's Corporation (MCO) 0.3 $189M 1.7M 108.11
Abbott Laboratories (ABT) 0.3 $193M 4.6M 42.29
Fair Isaac Corporation (FICO) 0.3 $194M 1.6M 124.59
Enbridge (ENB) 0.3 $191M 4.3M 44.25
Alliance Holdings GP 0.3 $189M 7.3M 26.06
Mondelez Int (MDLZ) 0.3 $192M 4.4M 43.90
Asml Holding (ASML) 0.3 $189M 1.7M 109.57
Lincoln National Corporation (LNC) 0.2 $184M 3.9M 46.98
McDonald's Corporation (MCD) 0.2 $182M 1.6M 115.38
UnitedHealth (UNH) 0.2 $188M 1.3M 140.00
Accenture (ACN) 0.2 $187M 1.5M 122.17
NuStar GP Holdings 0.2 $186M 7.3M 25.58
Toro Company (TTC) 0.2 $182M 3.9M 46.84
Littelfuse (LFUS) 0.2 $188M 1.5M 128.81
Eli Lilly & Co. (LLY) 0.2 $177M 2.2M 80.26
Power Integrations (POWI) 0.2 $179M 2.8M 63.03
Starbucks Corporation (SBUX) 0.2 $180M 3.3M 54.14
MarketAxess Holdings (MKTX) 0.2 $179M 1.1M 165.59
Valmont Industries (VMI) 0.2 $179M 1.3M 134.57
Healthcare Services (HCSG) 0.2 $177M 4.5M 39.58
Metropcs Communications (TMUS) 0.2 $176M 3.8M 46.72
Starwood Property Trust (STWD) 0.2 $170M 7.6M 22.51
American Express Company (AXP) 0.2 $167M 2.6M 64.04
Tractor Supply Company (TSCO) 0.2 $168M 2.5M 67.35
Whirlpool Corporation (WHR) 0.2 $173M 1.1M 162.16
Verisk Analytics (VRSK) 0.2 $171M 2.1M 81.28
Facebook Inc cl a (META) 0.2 $166M 1.3M 128.27
Medtronic (MDT) 0.2 $173M 2.0M 86.40
Rli (RLI) 0.2 $164M 2.4M 68.36
Noble Energy 0.2 $160M 4.5M 35.74
Anadarko Petroleum Corporation 0.2 $160M 2.5M 63.36
Middleby Corporation (MIDD) 0.2 $163M 1.3M 123.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $160M 1.8M 87.26
Bio-techne Corporation (TECH) 0.2 $165M 1.5M 109.50
Aercap Holdings Nv Ord Cmn (AER) 0.2 $157M 4.1M 38.49
Cullen/Frost Bankers (CFR) 0.2 $152M 2.1M 71.94
Sealed Air (SEE) 0.2 $157M 3.4M 45.82
Nexstar Broadcasting (NXST) 0.2 $154M 2.7M 57.71
Nordson Corporation (NDSN) 0.2 $155M 1.6M 99.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $153M 2.0M 77.61
Eaton (ETN) 0.2 $156M 2.4M 65.71
Crown Castle Intl (CCI) 0.2 $158M 1.7M 94.17
Stanley Black & Decker (SWK) 0.2 $144M 1.2M 122.98
DaVita (DVA) 0.2 $144M 2.2M 66.07
D.R. Horton (DHI) 0.2 $147M 4.9M 30.20
Balchem Corporation (BCPC) 0.2 $147M 1.9M 77.53
Amphenol Corporation (APH) 0.2 $150M 2.3M 64.92
First Financial Bankshares (FFIN) 0.2 $148M 4.1M 36.44
Spectra Energy Partners 0.2 $146M 3.3M 43.70
Textron (TXT) 0.2 $146M 3.7M 39.75
Teekay Lng Partners 0.2 $148M 9.8M 15.13
Jack Henry & Associates (JKHY) 0.2 $151M 1.8M 85.55
Hldgs (UAL) 0.2 $149M 2.8M 52.47
Nextera Energy Partners (NEP) 0.2 $145M 5.2M 27.96
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $145M 537k 269.97
Walt Disney Company (DIS) 0.2 $137M 1.5M 92.77
Cardinal Health (CAH) 0.2 $137M 1.8M 77.70
At&t (T) 0.2 $140M 3.4M 40.57
Watsco, Incorporated (WSO) 0.2 $139M 987k 140.90
Pepsi (PEP) 0.2 $140M 1.3M 108.79
Symantec Corporation 0.2 $144M 5.7M 25.09
Sap (SAP) 0.2 $138M 1.5M 91.41
Drew Industries 0.2 $140M 1.4M 98.02
Clarcor 0.2 $142M 2.2M 65.00
Aspen Technology 0.2 $141M 3.0M 46.79
Hca Holdings (HCA) 0.2 $142M 1.9M 75.63
Fidelity National Information Services (FIS) 0.2 $131M 1.7M 77.11
CVB Financial (CVBF) 0.2 $136M 7.7M 17.61
Coca-Cola Company (KO) 0.2 $130M 3.1M 42.32
Monsanto Company 0.2 $130M 1.3M 102.20
Aetna 0.2 $132M 1.1M 115.45
Marriott International (MAR) 0.2 $136M 2.0M 67.32
Alliance Data Systems Corporation (BFH) 0.2 $136M 632k 214.53
Bank of the Ozarks 0.2 $134M 3.5M 38.40
Lithia Motors (LAD) 0.2 $130M 1.4M 95.52
Exponent (EXPO) 0.2 $135M 2.6M 51.06
RBC Bearings Incorporated (RBC) 0.2 $136M 1.8M 76.48
Simon Property (SPG) 0.2 $133M 644k 207.01
Bankunited (BKU) 0.2 $134M 4.4M 30.20
Citigroup (C) 0.2 $132M 2.8M 47.23
Pvh Corporation (PVH) 0.2 $133M 1.2M 110.50
Wright Express (WEX) 0.2 $136M 1.3M 108.09
American Airls (AAL) 0.2 $136M 3.7M 36.61
Ashland (ASH) 0.2 $135M 1.2M 115.95
Charles Schwab Corporation (SCHW) 0.2 $127M 4.0M 31.57
Regeneron Pharmaceuticals (REGN) 0.2 $122M 303k 402.02
Wells Fargo & Company (WFC) 0.2 $126M 2.8M 44.28
Zebra Technologies (ZBRA) 0.2 $124M 1.8M 69.61
Verizon Communications (VZ) 0.2 $127M 2.4M 51.96
Raytheon Company 0.2 $124M 910k 136.13
Nxp Semiconductors N V (NXPI) 0.2 $123M 1.2M 102.01
Prologis (PLD) 0.2 $128M 2.4M 53.54
Phillips 66 (PSX) 0.2 $125M 1.6M 80.38
Antero Midstream Prtnrs Lp master ltd part 0.2 $124M 4.7M 26.71
M&T Bank Corporation (MTB) 0.2 $117M 1.0M 116.10
Electronics For Imaging 0.2 $120M 2.5M 48.92
FactSet Research Systems (FDS) 0.2 $116M 713k 162.10
Regal Entertainment 0.2 $118M 5.4M 21.79
Eagle Materials (EXP) 0.2 $119M 1.5M 77.30
Roper Industries (ROP) 0.2 $120M 660k 182.26
Chemed Corp Com Stk (CHE) 0.2 $118M 838k 141.07
J&J Snack Foods (JJSF) 0.2 $117M 980k 119.12
Express Scripts Holding 0.2 $114M 1.6M 70.50
Ishares Inc msci india index (INDA) 0.2 $119M 4.0M 29.41
Energizer Holdings (ENR) 0.2 $118M 2.4M 49.96
Crown Holdings (CCK) 0.1 $108M 1.9M 57.09
Reinsurance Group of America (RGA) 0.1 $113M 1.0M 107.94
United Parcel Service (UPS) 0.1 $107M 979k 109.36
J.B. Hunt Transport Services (JBHT) 0.1 $113M 1.4M 81.14
Polaris Industries (PII) 0.1 $111M 1.4M 77.44
BE Aerospace 0.1 $112M 2.2M 51.66
Kroger (KR) 0.1 $108M 3.7M 29.68
Lancaster Colony (LANC) 0.1 $109M 821k 132.09
Brinker International (EAT) 0.1 $112M 2.2M 50.43
Estee Lauder Companies (EL) 0.1 $109M 1.2M 88.40
MetLife (MET) 0.1 $108M 2.4M 44.43
A. O. Smith Corporation (AOS) 0.1 $114M 1.1M 98.79
Eversource Energy (ES) 0.1 $114M 2.1M 54.18
Adobe Systems Incorporated (ADBE) 0.1 $101M 929k 108.54
Merck & Co (MRK) 0.1 $105M 1.7M 62.41
Cognex Corporation (CGNX) 0.1 $105M 2.0M 52.86
F.N.B. Corporation (FNB) 0.1 $101M 8.2M 12.30
Aaon (AAON) 0.1 $102M 3.5M 28.82
Te Connectivity Ltd for (TEL) 0.1 $106M 1.7M 64.38
Paypal Holdings (PYPL) 0.1 $103M 2.5M 40.97
Packaging Corporation of America (PKG) 0.1 $93M 1.1M 81.26
Cracker Barrel Old Country Store (CBRL) 0.1 $95M 719k 132.22
RPM International (RPM) 0.1 $97M 1.8M 53.72
Spectra Energy 0.1 $99M 2.3M 42.73
Union Pacific Corporation (UNP) 0.1 $93M 957k 97.53
Best Buy (BBY) 0.1 $93M 2.4M 38.18
SVB Financial (SIVBQ) 0.1 $99M 892k 110.54
PAREXEL International Corporation 0.1 $94M 1.4M 69.45
Exelon Corporation (EXC) 0.1 $93M 2.8M 33.29
Toll Brothers (TOL) 0.1 $98M 3.3M 29.86
Papa John's Int'l (PZZA) 0.1 $94M 1.2M 78.85
W.R. Grace & Co. 0.1 $95M 1.3M 73.80
BOK Financial Corporation (BOKF) 0.1 $96M 1.4M 68.97
Community Bank System (CBU) 0.1 $98M 2.0M 48.11
Rogers Corporation (ROG) 0.1 $96M 1.6M 61.08
BorgWarner (BWA) 0.1 $98M 2.8M 35.18
Neustar 0.1 $93M 3.5M 26.59
Texas Roadhouse (TXRH) 0.1 $94M 2.4M 39.03
Epr Properties (EPR) 0.1 $95M 1.2M 78.74
Willis Towers Watson (WTW) 0.1 $99M 743k 132.77
Us Foods Hldg Corp call (USFD) 0.1 $95M 4.0M 23.61
Time Warner 0.1 $86M 1.1M 79.61
NVIDIA Corporation (NVDA) 0.1 $88M 1.3M 68.52
Ritchie Bros. Auctioneers Inco 0.1 $92M 2.6M 35.07
Forward Air Corporation (FWRD) 0.1 $85M 2.0M 43.26
NCR Corporation (VYX) 0.1 $90M 2.8M 32.19
Praxair 0.1 $89M 739k 120.83
Fiserv (FI) 0.1 $91M 911k 99.28
Ventas (VTR) 0.1 $87M 1.2M 70.63
Monotype Imaging Holdings 0.1 $92M 4.1M 22.11
Cheniere Energy (LNG) 0.1 $90M 2.1M 43.60
Nice Systems (NICE) 0.1 $91M 1.4M 66.94
Whitewave Foods 0.1 $87M 1.6M 54.50
Blackstone Mtg Tr (BXMT) 0.1 $89M 3.0M 29.45
Equinix (EQIX) 0.1 $88M 245k 360.25
Legacytexas Financial 0.1 $85M 2.7M 31.63
Eqt Gp Holdings Lp master ltd part 0.1 $90M 3.6M 25.08
Fortive (FTV) 0.1 $89M 1.8M 50.90
Compass Minerals International (CMP) 0.1 $83M 1.1M 73.70
Covanta Holding Corporation 0.1 $84M 5.5M 15.39
Public Storage (PSA) 0.1 $84M 377k 223.14
International Paper Company (IP) 0.1 $81M 1.7M 47.98
International Business Machines (IBM) 0.1 $79M 498k 158.85
Anheuser-Busch InBev NV (BUD) 0.1 $84M 637k 131.41
General Dynamics Corporation (GD) 0.1 $79M 511k 155.16
Robert Half International (RHI) 0.1 $80M 2.1M 37.86
Umpqua Holdings Corporation 0.1 $80M 5.3M 15.05
SBA Communications Corporation 0.1 $83M 738k 112.16
Cantel Medical 0.1 $83M 1.1M 77.98
Hill-Rom Holdings 0.1 $80M 1.3M 61.98
Sally Beauty Holdings (SBH) 0.1 $78M 3.0M 25.68
Cimarex Energy 0.1 $84M 626k 134.37
Centene Corporation (CNC) 0.1 $84M 1.2M 66.96
Tennant Company (TNC) 0.1 $81M 1.3M 64.80
PacWest Ban 0.1 $82M 1.9M 42.91
Abaxis 0.1 $81M 1.6M 51.62
Delphi Automotive 0.1 $82M 1.1M 71.32
Ambev Sa- (ABEV) 0.1 $81M 13M 6.09
Kimberly-Clark Corporation (KMB) 0.1 $77M 611k 125.93
Newmont Mining Corporation (NEM) 0.1 $71M 1.8M 39.29
Franklin Electric (FELE) 0.1 $72M 1.8M 40.71
Charles River Laboratories (CRL) 0.1 $72M 863k 83.34
Unum (UNM) 0.1 $71M 2.0M 35.31
Deere & Company (DE) 0.1 $74M 865k 85.35
Nike (NKE) 0.1 $75M 1.4M 52.58
Gilead Sciences (GILD) 0.1 $76M 954k 79.12
Dover Corporation (DOV) 0.1 $76M 1.0M 73.64
Gra (GGG) 0.1 $72M 975k 74.00
Silgan Holdings (SLGN) 0.1 $75M 1.5M 50.59
DTE Energy Company (DTE) 0.1 $72M 766k 93.67
IPG Photonics Corporation (IPGP) 0.1 $75M 911k 82.49
Suncor Energy (SU) 0.1 $74M 2.6M 27.78
Descartes Sys Grp (DSGX) 0.1 $72M 3.3M 21.52
SPDR Barclays Capital High Yield B 0.1 $76M 2.1M 36.72
Twenty-first Century Fox 0.1 $75M 3.1M 24.22
Premier (PINC) 0.1 $72M 2.2M 32.34
Surgical Care Affiliates 0.1 $77M 1.6M 48.76
Corning Incorporated (GLW) 0.1 $66M 2.8M 23.65
Carnival Corporation (CCL) 0.1 $70M 1.4M 48.82
Haemonetics Corporation (HAE) 0.1 $68M 1.9M 36.21
Lockheed Martin Corporation (LMT) 0.1 $67M 281k 239.72
GlaxoSmithKline 0.1 $65M 1.5M 43.13
Qualcomm (QCOM) 0.1 $64M 940k 68.50
Manpower (MAN) 0.1 $63M 871k 72.26
Prestige Brands Holdings (PBH) 0.1 $70M 1.4M 48.27
Service Corporation International (SCI) 0.1 $64M 2.4M 26.54
Avis Budget (CAR) 0.1 $64M 1.9M 34.21
Amdocs Ltd ord (DOX) 0.1 $65M 1.1M 57.85
MKS Instruments (MKSI) 0.1 $66M 1.3M 49.73
Cheesecake Factory Incorporated (CAKE) 0.1 $70M 1.4M 50.06
Concho Resources 0.1 $64M 465k 137.35
Allegiant Travel Company (ALGT) 0.1 $67M 509k 132.07
Gentex Corporation (GNTX) 0.1 $68M 3.9M 17.56
UniFirst Corporation (UNF) 0.1 $68M 514k 131.86
Astronics Corporation (ATRO) 0.1 $63M 1.4M 45.05
U.S. Physical Therapy (USPH) 0.1 $69M 1.1M 62.70
Spirit AeroSystems Holdings (SPR) 0.1 $64M 1.4M 44.54
Verint Systems (VRNT) 0.1 $63M 1.7M 37.63
Allison Transmission Hldngs I (ALSN) 0.1 $69M 2.4M 28.67
Johnson Controls International Plc equity (JCI) 0.1 $63M 1.3M 46.53
Bank of New York Mellon Corporation (BK) 0.1 $56M 1.4M 39.88
Wal-Mart Stores (WMT) 0.1 $60M 826k 72.12
Ameren Corporation (AEE) 0.1 $63M 1.3M 49.18
Nuance Communications 0.1 $59M 4.1M 14.50
Avery Dennison Corporation (AVY) 0.1 $60M 773k 77.79
Itron (ITRI) 0.1 $59M 1.0M 55.76
Progress Software Corporation (PRGS) 0.1 $56M 2.1M 27.20
Philip Morris International (PM) 0.1 $56M 574k 97.22
Williams Companies (WMB) 0.1 $63M 2.0M 30.73
Vornado Realty Trust (VNO) 0.1 $62M 610k 101.21
priceline.com Incorporated 0.1 $56M 38k 1471.50
Donaldson Company (DCI) 0.1 $60M 1.6M 37.33
Gray Television (GTN) 0.1 $55M 5.3M 10.36
Edison International (EIX) 0.1 $58M 797k 72.25
Lindsay Corporation (LNN) 0.1 $62M 831k 73.98
Asbury Automotive (ABG) 0.1 $60M 1.1M 55.67
AmSurg 0.1 $60M 887k 67.05
Douglas Emmett (DEI) 0.1 $56M 1.5M 36.63
Hibbett Sports (HIBB) 0.1 $59M 1.5M 39.90
Cal-Maine Foods (CALM) 0.1 $61M 1.6M 38.54
Monro Muffler Brake (MNRO) 0.1 $60M 981k 61.17
Rockwell Automation (ROK) 0.1 $60M 491k 122.34
Natus Medical 0.1 $61M 1.5M 39.29
Targa Res Corp (TRGP) 0.1 $57M 1.2M 49.11
Wesco Aircraft Holdings 0.1 $61M 4.5M 13.43
Now (DNOW) 0.1 $57M 2.6M 21.43
Synchrony Financial (SYF) 0.1 $60M 2.1M 28.00
Blue Buffalo Pet Prods 0.1 $61M 2.6M 23.76
Arris 0.1 $57M 2.0M 28.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $50M 578k 87.21
Edwards Lifesciences (EW) 0.1 $52M 428k 120.56
LKQ Corporation (LKQ) 0.1 $54M 1.5M 35.46
Automatic Data Processing (ADP) 0.1 $49M 552k 88.20
Equity Residential (EQR) 0.1 $52M 810k 64.33
Msci (MSCI) 0.1 $54M 642k 83.94
Methanex Corp (MEOH) 0.1 $50M 1.4M 35.68
Enbridge Energy Management 0.1 $50M 2.0M 25.44
Zimmer Holdings (ZBH) 0.1 $51M 395k 130.02
G&K Services 0.1 $53M 551k 95.49
NetEase (NTES) 0.1 $53M 220k 240.78
Entergy Corporation (ETR) 0.1 $48M 626k 76.73
BHP Billiton (BHP) 0.1 $49M 1.4M 34.65
CenterPoint Energy (CNP) 0.1 $52M 2.3M 23.23
Genesis Energy (GEL) 0.1 $53M 1.4M 37.97
Ingersoll-rand Co Ltd-cl A 0.1 $51M 757k 67.94
NuStar Energy (NS) 0.1 $52M 1.0M 49.55
Calavo Growers (CVGW) 0.1 $53M 812k 65.43
Deckers Outdoor Corporation (DECK) 0.1 $49M 822k 59.55
Lions Gate Entertainment 0.1 $49M 2.5M 19.99
Quaker Chemical Corporation (KWR) 0.1 $50M 472k 105.93
CoreLogic 0.1 $53M 1.4M 39.22
Boston Properties (BXP) 0.1 $53M 386k 136.29
American Water Works (AWK) 0.1 $54M 717k 74.84
Changyou 0.1 $50M 1.8M 27.25
Kimco Realty Corporation (KIM) 0.1 $54M 1.9M 28.95
Bloomin Brands (BLMN) 0.1 $50M 2.9M 17.24
Anthem (ELV) 0.1 $51M 411k 125.31
Kraft Heinz (KHC) 0.1 $52M 580k 89.51
Taiwan Semiconductor Mfg (TSM) 0.1 $47M 1.5M 30.59
Caterpillar (CAT) 0.1 $46M 522k 88.77
Via 0.1 $48M 1.3M 38.10
Chevron Corporation (CVX) 0.1 $41M 395k 103.00
Acxiom Corporation 0.1 $47M 1.7M 26.65
PPG Industries (PPG) 0.1 $44M 425k 103.36
Pitney Bowes (PBI) 0.1 $46M 2.5M 18.16
Intel Corporation (INTC) 0.1 $42M 1.1M 37.75
Comerica Incorporated (CMA) 0.1 $41M 870k 47.32
Mercury Computer Systems (MRCY) 0.1 $42M 1.7M 24.57
Ultratech 0.1 $48M 2.1M 23.08
Macy's (M) 0.1 $46M 1.3M 37.05
Maxim Integrated Products 0.1 $43M 1.1M 39.93
Stryker Corporation (SYK) 0.1 $48M 411k 116.28
Omni (OMC) 0.1 $42M 489k 85.00
NewMarket Corporation (NEU) 0.1 $41M 95k 429.32
Black Hills Corporation (BKH) 0.1 $42M 680k 61.22
Dcp Midstream Partners 0.1 $47M 1.3M 35.34
Kirby Corporation (KEX) 0.1 $45M 728k 62.16
Alliant Energy Corporation (LNT) 0.1 $43M 1.1M 38.31
Raven Industries 0.1 $46M 2.0M 23.03
Amerisafe (AMSF) 0.1 $44M 751k 58.78
Credicorp (BAP) 0.1 $42M 279k 152.20
Gildan Activewear Inc Com Cad (GIL) 0.1 $45M 1.6M 27.95
Sunoco Logistics Partners 0.1 $43M 1.5M 28.41
Applied Industrial Technologies (AIT) 0.1 $46M 981k 46.74
Extra Space Storage (EXR) 0.1 $45M 566k 79.41
Rambus (RMBS) 0.1 $46M 3.6M 12.50
Vascular Solutions 0.1 $45M 922k 48.23
AZZ Incorporated (AZZ) 0.1 $42M 650k 65.27
Flowers Foods (FLO) 0.1 $43M 2.9M 15.12
Vanguard Emerging Markets ETF (VWO) 0.1 $45M 1.2M 37.63
Ralph Lauren Corp (RL) 0.1 $46M 459k 101.14
M/a (MTSI) 0.1 $45M 1.1M 42.34
Qualys (QLYS) 0.1 $41M 1.1M 38.19
Diamondback Energy (FANG) 0.1 $48M 492k 96.54
Rsp Permian 0.1 $43M 1.1M 38.78
Jd (JD) 0.1 $41M 1.6M 26.09
Party City Hold 0.1 $44M 2.5M 17.12
Edgewell Pers Care (EPC) 0.1 $43M 537k 79.52
Allergan Plc pfd conv ser a 0.1 $47M 57k 821.49
Welltower Inc Com reit (WELL) 0.1 $47M 624k 74.77
Calatlantic 0.1 $42M 1.2M 33.44
Hubbell (HUBB) 0.1 $43M 397k 107.74
Colony Starwood Homes 0.1 $42M 1.5M 28.70
Tivo Corp 0.1 $46M 2.3M 19.48
Huntington Bancshares Incorporated (HBAN) 0.1 $38M 3.9M 9.86
Ansys (ANSS) 0.1 $38M 414k 92.61
Joy Global 0.1 $37M 1.3M 27.74
Ecolab (ECL) 0.1 $37M 301k 121.72
Range Resources (RRC) 0.1 $37M 965k 38.75
Sherwin-Williams Company (SHW) 0.1 $38M 138k 276.66
Boston Scientific Corporation (BSX) 0.1 $40M 1.7M 23.80
Ross Stores (ROST) 0.1 $35M 539k 64.30
Agrium 0.1 $34M 373k 90.69
Cadence Design Systems (CDNS) 0.1 $38M 1.5M 25.53
Rockwell Collins 0.1 $35M 413k 84.34
Williams-Sonoma (WSM) 0.1 $35M 685k 51.08
Amgen (AMGN) 0.1 $37M 219k 166.81
Colgate-Palmolive Company (CL) 0.1 $35M 471k 74.14
TJX Companies (TJX) 0.1 $34M 448k 74.78
Mueller Industries (MLI) 0.1 $39M 1.2M 32.42
Sempra Energy (SRE) 0.1 $38M 353k 107.19
HDFC Bank (HDB) 0.1 $35M 488k 71.94
Wyndham Worldwide Corporation 0.1 $35M 514k 67.33
Allscripts Healthcare Solutions (MDRX) 0.1 $35M 2.6M 13.17
Atmos Energy Corporation (ATO) 0.1 $40M 536k 74.47
Gulfport Energy Corporation 0.1 $36M 1.3M 28.25
Omega Healthcare Investors (OHI) 0.1 $37M 1.0M 35.45
Oceaneering International (OII) 0.1 $34M 1.2M 27.51
Ciena Corporation (CIEN) 0.1 $36M 1.6M 21.80
Agnico (AEM) 0.1 $37M 684k 54.18
WD-40 Company (WDFC) 0.1 $34M 302k 112.43
National Retail Properties (NNN) 0.1 $35M 697k 50.85
Mellanox Technologies 0.1 $35M 814k 43.25
First Republic Bank/san F (FRCB) 0.1 $34M 447k 77.11
KEYW Holding 0.1 $39M 3.5M 11.04
O'reilly Automotive (ORLY) 0.1 $34M 120k 280.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $36M 303k 117.21
Blueknight Energy Partners 0.1 $35M 5.7M 6.09
Kinder Morgan (KMI) 0.1 $40M 1.7M 23.13
Gnc Holdings Inc Cl A 0.1 $34M 1.7M 20.42
Abbvie (ABBV) 0.1 $38M 609k 63.07
Artisan Partners (APAM) 0.1 $38M 1.4M 27.20
Pinnacle Foods Inc De 0.1 $38M 765k 50.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $39M 196k 198.56
Burlington Stores (BURL) 0.1 $34M 420k 81.02
Iron Mountain (IRM) 0.1 $37M 996k 37.53
Bank of America Corporation (BAC) 0.0 $30M 1.9M 15.65
DST Systems 0.0 $27M 226k 117.92
BioMarin Pharmaceutical (BMRN) 0.0 $28M 301k 92.52
Clean Harbors (CLH) 0.0 $30M 623k 47.98
AES Corporation (AES) 0.0 $29M 2.3M 12.85
Apache Corporation 0.0 $31M 479k 63.87
Ryder System (R) 0.0 $30M 448k 65.95
Teradata Corporation (TDC) 0.0 $27M 868k 31.00
KBR (KBR) 0.0 $32M 2.1M 15.13
Analog Devices (ADI) 0.0 $26M 407k 64.45
Tetra Tech (TTEK) 0.0 $33M 928k 35.47
Helmerich & Payne (HP) 0.0 $33M 486k 67.30
Novartis (NVS) 0.0 $33M 420k 78.96
NiSource (NI) 0.0 $26M 1.1M 24.11
Altria (MO) 0.0 $30M 466k 63.23
CIGNA Corporation 0.0 $29M 225k 130.32
United Technologies Corporation 0.0 $27M 263k 101.60
American Electric Power Company (AEP) 0.0 $29M 445k 64.21
Jacobs Engineering 0.0 $30M 585k 51.72
SL Green Realty 0.0 $28M 255k 108.10
Via 0.0 $27M 624k 42.82
AvalonBay Communities (AVB) 0.0 $29M 161k 177.84
CoStar (CSGP) 0.0 $30M 140k 216.53
TCF Financial Corporation 0.0 $30M 2.0M 14.51
Ultimate Software 0.0 $27M 132k 204.39
Calpine Corporation 0.0 $32M 2.5M 12.64
ON Semiconductor (ON) 0.0 $26M 2.1M 12.32
Universal Display Corporation (OLED) 0.0 $28M 506k 55.51
Atrion Corporation (ATRI) 0.0 $27M 64k 426.60
Euronet Worldwide (EEFT) 0.0 $26M 318k 81.83
Essex Property Trust (ESS) 0.0 $31M 138k 222.70
Infinera (INFN) 0.0 $30M 3.3M 9.03
Boston Beer Company (SAM) 0.0 $33M 213k 155.26
Suburban Propane Partners (SPH) 0.0 $31M 930k 33.30
Monolithic Power Systems (MPWR) 0.0 $27M 329k 80.50
NuVasive 0.0 $27M 402k 66.66
Skyworks Solutions (SWKS) 0.0 $27M 360k 76.14
Realty Income (O) 0.0 $27M 402k 66.93
Ormat Technologies (ORA) 0.0 $29M 592k 48.41
Scotts Miracle-Gro Company (SMG) 0.0 $31M 371k 83.27
Neogen Corporation (NEOG) 0.0 $29M 524k 55.94
HCP 0.0 $30M 779k 37.95
Federal Realty Inv. Trust 0.0 $27M 174k 153.93
Accuray Incorporated (ARAY) 0.0 $27M 4.2M 6.37
SPDR S&P Retail (XRT) 0.0 $33M 750k 43.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27M 280k 97.37
General Growth Properties 0.0 $30M 1.1M 27.60
Matador Resources (MTDR) 0.0 $27M 1.1M 24.34
Vantiv Inc Cl A 0.0 $27M 483k 56.27
Five Below (FIVE) 0.0 $32M 801k 40.29
Mplx (MPLX) 0.0 $31M 923k 33.86
Brookfield Ppty Partners L P unit ltd partn 0.0 $30M 1.3M 22.92
Ims Health Holdings 0.0 $26M 828k 31.34
Dct Industrial Trust Inc reit usd.01 0.0 $33M 679k 48.55
Nevro (NVRO) 0.0 $30M 285k 104.39
Surgery Partners (SGRY) 0.0 $31M 1.5M 20.24
Owens Corning (OC) 0.0 $23M 436k 53.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $20M 15k 1309.28
Blackstone 0.0 $22M 873k 25.53
Spdr S&p 500 Etf (SPY) 0.0 $20M 91k 216.17
Digital Realty Trust (DLR) 0.0 $25M 257k 97.12
Harsco Corporation (NVRI) 0.0 $19M 1.9M 9.93
Royal Caribbean Cruises (RCL) 0.0 $20M 271k 74.95
Dow Chemical Company 0.0 $19M 367k 51.83
Harris Corporation 0.0 $24M 266k 91.61
C.R. Bard 0.0 $25M 112k 224.28
Electronic Arts (EA) 0.0 $25M 295k 85.40
TETRA Technologies (TTI) 0.0 $19M 3.1M 6.11
Hanesbrands (HBI) 0.0 $24M 958k 25.25
E.I. du Pont de Nemours & Company 0.0 $21M 317k 66.97
Cooper Companies 0.0 $22M 124k 179.26
Office Depot 0.0 $21M 6.0M 3.57
Koninklijke Philips Electronics NV (PHG) 0.0 $19M 627k 29.59
Thermo Fisher Scientific (TMO) 0.0 $22M 139k 159.31
BB&T Corporation 0.0 $25M 671k 37.72
Liberty Media 0.0 $20M 1.0M 20.01
Royal Dutch Shell 0.0 $22M 414k 52.83
Agilent Technologies Inc C ommon (A) 0.0 $22M 473k 47.09
Linear Technology Corporation 0.0 $26M 431k 59.29
VCA Antech 0.0 $20M 290k 69.98
Dollar Tree (DLTR) 0.0 $21M 269k 78.93
Highwoods Properties (HIW) 0.0 $26M 495k 52.12
IDEX Corporation (IEX) 0.0 $24M 256k 93.57
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $23M 482k 48.56
Texas Capital Bancshares (TCBI) 0.0 $25M 457k 54.92
Sun Life Financial (SLF) 0.0 $19M 567k 32.54
AeroVironment (AVAV) 0.0 $21M 858k 24.41
Cypress Semiconductor Corporation 0.0 $23M 1.8M 12.16
Lam Research Corporation (LRCX) 0.0 $19M 204k 94.71
Macquarie Infrastructure Company 0.0 $21M 248k 83.19
Acuity Brands (AYI) 0.0 $23M 88k 264.60
Dril-Quip (DRQ) 0.0 $20M 356k 55.74
Enbridge Energy Partners 0.0 $22M 874k 25.43
Kilroy Realty Corporation (KRC) 0.0 $23M 335k 69.35
L-3 Communications Holdings 0.0 $26M 170k 150.73
Medical Properties Trust (MPW) 0.0 $20M 1.4M 14.77
Oneok Partners 0.0 $25M 635k 39.90
OSI Systems (OSIS) 0.0 $21M 327k 65.38
Raymond James Financial (RJF) 0.0 $20M 351k 58.21
Teledyne Technologies Incorporated (TDY) 0.0 $24M 224k 107.93
FormFactor (FORM) 0.0 $24M 2.2M 10.85
Lululemon Athletica (LULU) 0.0 $23M 376k 60.98
Myriad Genetics (MYGN) 0.0 $24M 1.2M 20.58
Old Dominion Freight Line (ODFL) 0.0 $19M 279k 68.61
Duke Realty Corporation 0.0 $19M 709k 27.33
Nic 0.0 $20M 844k 23.50
Equity Lifestyle Properties (ELS) 0.0 $21M 272k 77.18
Integra LifeSciences Holdings (IART) 0.0 $19M 231k 82.55
Natural Gas Services (NGS) 0.0 $24M 954k 24.59
Veeco Instruments (VECO) 0.0 $24M 1.2M 19.63
BJ's Restaurants (BJRI) 0.0 $20M 573k 35.55
Magellan Midstream Partners 0.0 $19M 275k 70.67
Providence Service Corporation 0.0 $23M 465k 48.63
Healthsouth 0.0 $21M 523k 40.57
B&G Foods (BGS) 0.0 $25M 508k 49.18
American International (AIG) 0.0 $24M 408k 59.34
CBOE Holdings (CBOE) 0.0 $20M 307k 64.85
Liberty Property Trust 0.0 $20M 493k 40.35
Regency Centers Corporation (REG) 0.0 $21M 273k 77.49
Sensata Technologies Hldg Bv 0.0 $20M 507k 38.78
Thomson Reuters Corp 0.0 $26M 618k 41.38
DuPont Fabros Technology 0.0 $22M 536k 41.25
Retail Opportunity Investments (ROIC) 0.0 $19M 867k 21.96
KKR & Co 0.0 $22M 1.5M 14.26
Ss&c Technologies Holding (SSNC) 0.0 $19M 589k 32.15
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $24M 760k 31.50
Meritor 0.0 $19M 1.7M 11.13
Powershares Senior Loan Portfo mf 0.0 $21M 908k 23.21
American Midstream Partners Lp us equity 0.0 $22M 1.5M 14.77
Wageworks 0.0 $24M 399k 60.91
Servicenow (NOW) 0.0 $22M 274k 79.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $22M 407k 55.16
Bright Horizons Fam Sol In D (BFAM) 0.0 $20M 292k 66.89
Silver Spring Networks 0.0 $25M 1.8M 14.18
Dominion Diamond Corp foreign 0.0 $23M 2.3M 9.74
Kite Rlty Group Tr (KRG) 0.0 $19M 682k 27.72
Walgreen Boots Alliance (WBA) 0.0 $23M 283k 80.62
Healthcare Tr Amer Inc cl a 0.0 $20M 620k 32.62
Outfront Media (OUT) 0.0 $23M 955k 23.60
Hrg 0.0 $23M 1.4M 15.70
Communications Sales&leas Incom us equities / etf's 0.0 $24M 755k 31.41
Wright Medical Group Nv 0.0 $21M 872k 24.53
Waste Connections (WCN) 0.0 $22M 290k 74.70
NRG Energy (NRG) 0.0 $17M 1.5M 11.21
Tenaris (TS) 0.0 $14M 508k 28.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14M 380k 37.45
Annaly Capital Management 0.0 $11M 1.1M 10.50
Signature Bank (SBNY) 0.0 $17M 141k 118.45
Safety Insurance (SAFT) 0.0 $14M 208k 67.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17M 385k 43.80
AutoNation (AN) 0.0 $11M 229k 48.71
Crocs (CROX) 0.0 $13M 1.5M 8.30
Incyte Corporation (INCY) 0.0 $16M 165k 94.29
Norfolk Southern (NSC) 0.0 $18M 185k 97.06
CBS Corporation 0.0 $16M 295k 54.74
Scholastic Corporation (SCHL) 0.0 $11M 289k 39.36
CarMax (KMX) 0.0 $12M 221k 53.35
Global Payments (GPN) 0.0 $16M 203k 76.76
Morgan Stanley (MS) 0.0 $12M 359k 32.06
Apartment Investment and Management 0.0 $18M 383k 45.91
Mid-America Apartment (MAA) 0.0 $18M 192k 93.99
Darden Restaurants (DRI) 0.0 $17M 279k 61.32
Red Hat 0.0 $16M 195k 80.83
ConocoPhillips (COP) 0.0 $12M 284k 43.47
Diageo (DEO) 0.0 $17M 142k 116.04
DISH Network 0.0 $13M 235k 54.78
Marsh & McLennan Companies (MMC) 0.0 $11M 169k 67.25
Royal Dutch Shell 0.0 $12M 232k 50.07
Torchmark Corporation 0.0 $14M 217k 63.89
Canadian Pacific Railway 0.0 $15M 98k 152.70
Stericycle (SRCL) 0.0 $14M 176k 80.14
Illinois Tool Works (ITW) 0.0 $18M 146k 119.84
Luxottica Group S.p.A. 0.0 $13M 275k 47.82
Ii-vi 0.0 $12M 481k 24.33
Discovery Communications 0.0 $17M 617k 26.92
Dr Pepper Snapple 0.0 $13M 143k 91.31
Bce (BCE) 0.0 $15M 324k 46.18
Varian Medical Systems 0.0 $17M 175k 99.53
Sina Corporation 0.0 $15M 208k 73.83
Lexington Realty Trust (LXP) 0.0 $16M 1.5M 10.30
New Oriental Education & Tech 0.0 $17M 362k 46.36
Quanta Services (PWR) 0.0 $13M 456k 27.99
Microsemi Corporation 0.0 $16M 390k 41.98
Rudolph Technologies 0.0 $11M 639k 17.74
Select Comfort 0.0 $17M 775k 21.60
Alaska Air (ALK) 0.0 $14M 213k 65.86
Cliffs Natural Resources 0.0 $18M 3.1M 5.85
Minerals Technologies (MTX) 0.0 $11M 159k 70.69
American Campus Communities 0.0 $17M 330k 50.87
LaSalle Hotel Properties 0.0 $13M 522k 23.87
Vail Resorts (MTN) 0.0 $14M 89k 156.88
Plains All American Pipeline (PAA) 0.0 $15M 466k 31.41
VeriFone Systems 0.0 $13M 851k 15.74
Teleflex Incorporated (TFX) 0.0 $18M 108k 168.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 58k 237.99
MGM Resorts International. (MGM) 0.0 $18M 693k 26.03
Molina Healthcare (MOH) 0.0 $17M 292k 58.32
Ceva (CEVA) 0.0 $17M 479k 35.07
Luminex Corporation 0.0 $18M 800k 22.72
Urstadt Biddle Properties 0.0 $17M 782k 22.22
Analogic Corporation 0.0 $18M 208k 88.60
Allegheny Technologies Incorporated (ATI) 0.0 $15M 828k 18.07
Dex (DXCM) 0.0 $15M 167k 87.66
iRobot Corporation (IRBT) 0.0 $14M 309k 43.98
Brocade Communications Systems 0.0 $14M 1.6M 9.23
American Capital Agency 0.0 $14M 701k 19.54
Express 0.0 $16M 1.3M 11.79
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 106k 111.33
Chemtura Corporation 0.0 $15M 449k 32.81
General Motors Company (GM) 0.0 $18M 558k 31.77
Atlantic Power Corporation 0.0 $12M 4.9M 2.47
FleetCor Technologies 0.0 $12M 69k 173.74
Sun Communities (SUI) 0.0 $14M 175k 78.48
PowerShares India Portfolio 0.0 $15M 723k 20.73
Cheniere Energy Partners (CQP) 0.0 $16M 542k 29.26
Stag Industrial (STAG) 0.0 $16M 636k 24.51
Thermon Group Holdings (THR) 0.0 $18M 897k 19.75
Bankrate 0.0 $14M 1.6M 8.48
Expedia (EXPE) 0.0 $16M 134k 116.72
Moneygram International 0.0 $13M 1.8M 7.10
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 131k 121.48
Telephone And Data Systems (TDS) 0.0 $11M 410k 27.18
Guidewire Software (GWRE) 0.0 $16M 262k 59.98
Oaktree Cap 0.0 $18M 425k 42.40
Dynegy 0.0 $16M 1.3M 12.39
Restoration Hardware Hldgs I 0.0 $16M 461k 34.58
Hannon Armstrong (HASI) 0.0 $17M 724k 23.37
American Homes 4 Rent-a reit (AMH) 0.0 $18M 848k 21.64
Perrigo Company (PRGO) 0.0 $12M 129k 92.33
Aramark Hldgs (ARMK) 0.0 $18M 476k 38.03
Mobileye 0.0 $14M 326k 42.57
Dominion Mid Stream 0.0 $12M 499k 23.91
Shell Midstream Prtnrs master ltd part 0.0 $11M 356k 32.08
Om Asset Management 0.0 $17M 1.2M 13.91
Atara Biotherapeutics (ATRA) 0.0 $15M 689k 21.39
1,000% Sina 01.12.2018 note 0.0 $13M 13M 1.00
Sonus Networ Ord 0.0 $16M 2.0M 7.78
Inovalon Holdings Inc Cl A 0.0 $16M 1.1M 14.71
Solaredge Technologies (SEDG) 0.0 $16M 951k 17.23
American Tower Corp cnv p 0.0 $16M 145k 109.59
Viavi Solutions Inc equities (VIAV) 0.0 $15M 2.0M 7.39
Stericycle, Inc. pfd cv 0.0 $13M 198k 66.27
Priceline Group Inc/the conv 0.0 $15M 14M 1.07
Csra 0.0 $13M 473k 26.90
Manitowoc Foodservice 0.0 $12M 756k 16.22
Itt (ITT) 0.0 $17M 469k 35.84
Red Rock Resorts Inc Cl A (RRR) 0.0 $15M 628k 23.59
First Hawaiian (FHB) 0.0 $13M 499k 26.86
BP (BP) 0.0 $3.9M 112k 35.16
Loews Corporation (L) 0.0 $7.4M 180k 41.15
Cognizant Technology Solutions (CTSH) 0.0 $8.2M 172k 47.71
Mobile TeleSystems OJSC 0.0 $5.3M 701k 7.63
Hartford Financial Services (HIG) 0.0 $6.1M 143k 42.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.3M 44k 120.15
State Street Corporation (STT) 0.0 $10M 144k 69.63
Affiliated Managers (AMG) 0.0 $9.4M 65k 144.70
Canadian Natl Ry (CNI) 0.0 $8.2M 126k 65.40
Dick's Sporting Goods (DKS) 0.0 $9.9M 174k 56.72
Great Plains Energy Incorporated 0.0 $9.4M 345k 27.29
Dominion Resources (D) 0.0 $9.3M 125k 74.27
Autodesk (ADSK) 0.0 $8.1M 112k 72.33
Coach 0.0 $3.8M 103k 36.56
Genuine Parts Company (GPC) 0.0 $7.5M 74k 100.44
Host Hotels & Resorts (HST) 0.0 $6.4M 414k 15.57
R.R. Donnelley & Sons Company 0.0 $7.3M 466k 15.72
SYSCO Corporation (SYY) 0.0 $6.2M 126k 49.01
AFLAC Incorporated (AFL) 0.0 $4.5M 63k 71.88
Nordstrom (JWN) 0.0 $4.2M 81k 51.87
Tiffany & Co. 0.0 $11M 149k 72.63
Emerson Electric (EMR) 0.0 $8.6M 159k 54.51
International Flavors & Fragrances (IFF) 0.0 $8.0M 56k 142.97
United Rentals (URI) 0.0 $4.5M 58k 78.49
Manitowoc Company 0.0 $8.3M 1.7M 4.79
Mettler-Toledo International (MTD) 0.0 $3.7M 8.9k 419.78
AstraZeneca (AZN) 0.0 $4.7M 144k 32.86
United States Cellular Corporation (USM) 0.0 $10M 279k 36.34
McKesson Corporation (MCK) 0.0 $3.7M 22k 166.75
Avnet (AVT) 0.0 $3.7M 90k 41.06
Sotheby's 0.0 $7.3M 191k 38.02
Berkshire Hathaway (BRK.A) 0.0 $8.4M 39.00 216230.77
General Mills (GIS) 0.0 $7.6M 118k 63.88
Halliburton Company (HAL) 0.0 $4.6M 103k 44.88
Sanofi-Aventis SA (SNY) 0.0 $10M 270k 38.19
Target Corporation (TGT) 0.0 $9.6M 141k 68.68
Xerox Corporation 0.0 $4.5M 440k 10.13
Ca 0.0 $11M 317k 33.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.5M 109k 59.13
Biogen Idec (BIIB) 0.0 $5.5M 18k 313.01
Ford Motor Company (F) 0.0 $5.8M 481k 12.07
Total (TTE) 0.0 $9.7M 203k 47.70
Canadian Natural Resources (CNQ) 0.0 $7.0M 217k 32.04
Southern Company (SO) 0.0 $4.0M 79k 51.30
Lowe's Companies (LOW) 0.0 $4.0M 56k 72.22
Cintas Corporation (CTAS) 0.0 $8.6M 77k 112.60
Clorox Company (CLX) 0.0 $6.0M 48k 125.18
Barclays (BCS) 0.0 $4.5M 523k 8.69
Prudential Financial (PRU) 0.0 $4.9M 60k 81.65
Enstar Group (ESGR) 0.0 $4.1M 25k 164.47
AutoZone (AZO) 0.0 $9.9M 13k 768.34
Discovery Communications 0.0 $9.4M 358k 26.31
WABCO Holdings 0.0 $8.2M 72k 113.53
Frontier Communications 0.0 $6.9M 1.7M 4.16
MercadoLibre (MELI) 0.0 $6.9M 37k 184.96
Lennar Corporation (LEN.B) 0.0 $5.5M 163k 33.57
Constellation Brands (STZ) 0.0 $6.0M 36k 166.48
Netflix (NFLX) 0.0 $7.3M 74k 98.56
NVR (NVR) 0.0 $5.2M 3.2k 1639.82
Toyota Motor Corporation (TM) 0.0 $8.4M 72k 116.05
SPDR Gold Trust (GLD) 0.0 $8.3M 66k 125.63
Tesoro Corporation 0.0 $6.4M 81k 79.55
SeaChange International 0.0 $7.5M 2.5M 2.99
Teekay Shipping Marshall Isl (TK) 0.0 $5.5M 714k 7.71
Quantum Corporation 0.0 $4.5M 6.1M 0.74
DineEquity (DIN) 0.0 $6.5M 82k 79.18
Key (KEY) 0.0 $6.4M 524k 12.17
Maxwell Technologies 0.0 $11M 2.1M 5.16
Ares Capital Corporation (ARCC) 0.0 $6.1M 392k 15.50
Danaos Corp Com Stk 0.0 $5.0M 1.9M 2.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 785k 13.62
Pennsylvania R.E.I.T. 0.0 $9.0M 391k 23.03
AmeriGas Partners 0.0 $9.1M 198k 45.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.7M 1.3M 5.96
Commerce Bancshares (CBSH) 0.0 $3.7M 76k 49.25
Southwest Airlines (LUV) 0.0 $4.3M 112k 38.89
Prudential Public Limited Company (PUK) 0.0 $5.9M 166k 35.71
Chesapeake Utilities Corporation (CPK) 0.0 $5.8M 95k 61.06
Genesee & Wyoming 0.0 $7.1M 103k 68.95
Unilever (UL) 0.0 $11M 222k 47.40
Allete (ALE) 0.0 $9.1M 152k 59.62
Badger Meter (BMI) 0.0 $7.0M 210k 33.51
EastGroup Properties (EGP) 0.0 $8.3M 113k 73.56
Lloyds TSB (LYG) 0.0 $5.5M 1.9M 2.87
McDermott International 0.0 $8.3M 1.7M 5.01
National Fuel Gas (NFG) 0.0 $7.6M 141k 54.07
Corporate Office Properties Trust (CDP) 0.0 $5.3M 188k 28.35
TransDigm Group Incorporated (TDG) 0.0 $5.8M 20k 289.12
GP Strategies Corporation 0.0 $9.5M 386k 24.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.1M 312k 16.37
Central Fd Cda Ltd cl a 0.0 $8.3M 603k 13.83
Hyatt Hotels Corporation (H) 0.0 $3.8M 78k 49.21
Twin Disc, Incorporated (TWIN) 0.0 $7.4M 621k 11.98
Brandywine Realty Trust (BDN) 0.0 $9.1M 586k 15.62
CBL & Associates Properties 0.0 $7.5M 621k 12.14
iShares Dow Jones US Real Estate (IYR) 0.0 $5.8M 72k 80.64
Salem Communications (SALM) 0.0 $4.9M 832k 5.88
ACCRETIVE Health 0.0 $3.8M 1.6M 2.44
Alerian Mlp Etf 0.0 $9.6M 757k 12.69
Unifi (UFI) 0.0 $5.2M 177k 29.43
Golub Capital BDC (GBDC) 0.0 $7.7M 417k 18.57
Univest Corp. of PA (UVSP) 0.0 $5.4M 230k 23.36
Fly Leasing 0.0 $6.7M 580k 11.59
Superior Uniform (SGC) 0.0 $7.7M 392k 19.79
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.5M 46k 99.63
D Fluidigm Corp Del (LAB) 0.0 $10M 1.3M 8.01
Apollo Global Management 'a' 0.0 $7.3M 407k 17.96
Wendy's/arby's Group (WEN) 0.0 $6.4M 593k 10.80
New Mountain Finance Corp (NMFC) 0.0 $8.4M 609k 13.76
Dunkin' Brands Group 0.0 $5.5M 106k 52.08
Post Holdings Inc Common (POST) 0.0 $10M 134k 77.17
Duke Energy (DUK) 0.0 $6.1M 76k 80.04
Proofpoint 0.0 $11M 142k 74.85
Ares Coml Real Estate (ACRE) 0.0 $5.5M 434k 12.60
Tcp Capital 0.0 $4.9M 302k 16.38
Wp Carey (WPC) 0.0 $8.4M 130k 64.53
Palo Alto Networks (PANW) 0.0 $5.7M 36k 159.34
Ryman Hospitality Pptys (RHP) 0.0 $5.6M 116k 48.16
Wpp Plc- (WPP) 0.0 $10M 88k 117.73
Ishares Inc core msci emkt (IEMG) 0.0 $5.0M 111k 45.61
L Brands 0.0 $3.7M 53k 70.76
Usa Compression Partners (USAC) 0.0 $5.1M 273k 18.78
Forestar Group Inc note 0.0 $5.5M 5.9M 0.94
Coty Inc Cl A (COTY) 0.0 $7.1M 304k 23.50
Spirit Realty reit 0.0 $9.2M 689k 13.33
Covisint 0.0 $7.5M 3.4M 2.18
Hilton Worlwide Hldgs 0.0 $5.9M 259k 22.93
Antero Res (AR) 0.0 $7.8M 290k 26.94
Cheniere Engy Ptnrs 0.0 $8.1M 356k 22.74
Amc Entmt Hldgs Inc Cl A 0.0 $4.9M 158k 31.09
Vodafone Group New Adr F (VOD) 0.0 $4.2M 143k 29.15
Investors Ban 0.0 $5.7M 472k 12.01
Sabre (SABR) 0.0 $9.7M 344k 28.18
Equity Commonwealth (EQC) 0.0 $9.4M 312k 30.22
Servicemaster Global 0.0 $4.9M 145k 33.68
Cdk Global Inc equities 0.0 $6.2M 109k 57.36
Ubs Group (UBS) 0.0 $8.7M 639k 13.62
Uba 6 3/4 12/31/49 0.0 $3.7M 140k 26.35
Orbital Atk 0.0 $9.3M 122k 76.23
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $7.3M 8.5M 0.86
Monster Beverage Corp (MNST) 0.0 $11M 74k 146.81
Relx (RELX) 0.0 $10M 536k 19.16
Live Nation Entertainmen conv 0.0 $8.6M 7.9M 1.08
Milacron Holdings 0.0 $8.0M 503k 15.96
Care Cap Properties 0.0 $5.2M 184k 28.50
Madison Square Garden Cl A (MSGS) 0.0 $4.1M 24k 169.41
Penumbra (PEN) 0.0 $11M 140k 75.99
Linkedin Corp note 0.500% 11/0 0.0 $9.9M 10M 0.99
Twitter Inc note 1.000% 9/1 0.0 $7.1M 7.4M 0.95
Broad 0.0 $7.5M 43k 172.52
Brocade Communications conv 0.0 $6.8M 6.9M 0.99
Gcp Applied Technologies 0.0 $4.5M 160k 28.32
S&p Global (SPGI) 0.0 $8.2M 65k 126.56
Cf Corporation 0.0 $10M 1.0M 10.20
Hertz Global Holdings 0.0 $11M 267k 40.16
Bats Global Mkts 0.0 $6.1M 203k 30.13
Herc Hldgs (HRI) 0.0 $3.9M 116k 33.70
Dynegy Inc unit 07/01/20191 0.0 $9.5M 115k 82.89
Life Storage Inc reit 0.0 $6.1M 68k 88.94
Dell Technologies Inc Class V equity 0.0 $4.2M 87k 47.80
Washington Prime Group 0.0 $3.9M 317k 12.38
Altisource Portfolio Solns S reg (ASPS) 0.0 $575k 18k 32.39
Diamond Offshore Drilling 0.0 $1.4M 79k 17.61
E TRADE Financial Corporation 0.0 $2.1M 73k 29.12
Hasbro (HAS) 0.0 $1.2M 15k 79.30
Cit 0.0 $592k 16k 36.31
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $441k 8.8k 50.11
Lear Corporation (LEA) 0.0 $768k 6.3k 121.29
Grupo Televisa (TV) 0.0 $885k 34k 25.69
Infosys Technologies (INFY) 0.0 $1.2M 75k 15.77
Cnooc 0.0 $289k 2.3k 126.64
HSBC Holdings (HSBC) 0.0 $1.2M 31k 37.60
ICICI Bank (IBN) 0.0 $266k 36k 7.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $484k 13k 37.99
Seacor Holdings 0.0 $1.1M 19k 59.48
Leucadia National 0.0 $651k 34k 19.05
Western Union Company (WU) 0.0 $385k 19k 20.82
First Citizens BancShares (FCNCA) 0.0 $402k 1.4k 293.64
Two Harbors Investment 0.0 $3.3M 387k 8.53
Principal Financial (PFG) 0.0 $464k 9.0k 51.52
Total System Services 0.0 $523k 11k 47.13
Discover Financial Services (DFS) 0.0 $2.4M 43k 56.55
Ameriprise Financial (AMP) 0.0 $805k 8.1k 99.72
Northern Trust Corporation (NTRS) 0.0 $884k 13k 67.95
Legg Mason 0.0 $250k 7.5k 33.44
People's United Financial 0.0 $541k 34k 15.83
Nasdaq Omx (NDAQ) 0.0 $210k 3.1k 67.48
Equifax (EFX) 0.0 $981k 7.3k 134.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $225k 3.0k 75.00
Expeditors International of Washington (EXPD) 0.0 $443k 8.6k 51.55
Republic Services (RSG) 0.0 $2.0M 39k 50.45
Waste Management (WM) 0.0 $2.0M 32k 63.77
Baxter International (BAX) 0.0 $2.3M 49k 47.59
Archer Daniels Midland Company (ADM) 0.0 $2.5M 59k 42.17
Martin Marietta Materials (MLM) 0.0 $247k 1.4k 178.99
Bunge 0.0 $2.3M 39k 59.22
Consolidated Edison (ED) 0.0 $1.7M 23k 75.31
Pulte (PHM) 0.0 $915k 46k 20.04
FirstEnergy (FE) 0.0 $1.4M 43k 33.08
Bed Bath & Beyond 0.0 $360k 8.3k 43.12
Blackbaud (BLKB) 0.0 $349k 5.3k 66.40
Cameco Corporation (CCJ) 0.0 $323k 38k 8.56
Carter's (CRI) 0.0 $645k 7.4k 86.73
Cerner Corporation 0.0 $1.7M 28k 61.77
Citrix Systems 0.0 $1.7M 20k 85.24
Continental Resources 0.0 $2.2M 43k 51.96
Copart (CPRT) 0.0 $762k 14k 53.56
Cummins (CMI) 0.0 $2.7M 21k 128.16
Curtiss-Wright (CW) 0.0 $322k 3.5k 91.01
FMC Technologies 0.0 $449k 15k 29.69
Franklin Resources (BEN) 0.0 $556k 16k 35.57
Hologic (HOLX) 0.0 $444k 11k 38.86
J.C. Penney Company 0.0 $1.7M 181k 9.22
Kohl's Corporation (KSS) 0.0 $550k 13k 43.76
Leggett & Platt (LEG) 0.0 $362k 7.9k 45.63
Mattel (MAT) 0.0 $269k 8.9k 30.32
Microchip Technology (MCHP) 0.0 $298k 4.8k 62.20
NetApp (NTAP) 0.0 $293k 8.2k 35.82
Northrop Grumman Corporation (NOC) 0.0 $2.1M 9.6k 213.94
Nucor Corporation (NUE) 0.0 $3.0M 62k 49.46
Paychex (PAYX) 0.0 $400k 6.9k 57.85
Reynolds American 0.0 $1.8M 38k 47.15
Sonoco Products Company (SON) 0.0 $436k 8.2k 52.89
T. Rowe Price (TROW) 0.0 $1.8M 27k 66.49
Valspar Corporation 0.0 $238k 2.2k 106.16
V.F. Corporation (VFC) 0.0 $2.4M 43k 56.04
Brown-Forman Corporation (BF.B) 0.0 $2.1M 45k 47.44
Dun & Bradstreet Corporation 0.0 $2.9M 21k 136.63
Molson Coors Brewing Company (TAP) 0.0 $766k 7.0k 109.74
Transocean (RIG) 0.0 $147k 14k 10.69
Simpson Manufacturing (SSD) 0.0 $213k 4.8k 44.04
Verisign (VRSN) 0.0 $1.1M 15k 78.24
Vulcan Materials Company (VMC) 0.0 $374k 3.3k 113.78
Gold Fields (GFI) 0.0 $89k 18k 4.84
Timken Company (TKR) 0.0 $304k 8.7k 35.09
Avista Corporation (AVA) 0.0 $247k 5.9k 41.74
Regions Financial Corporation (RF) 0.0 $1.2M 119k 9.87
Entegris (ENTG) 0.0 $231k 13k 17.44
Laboratory Corp. of America Holdings (LH) 0.0 $2.4M 17k 137.49
Las Vegas Sands (LVS) 0.0 $1.3M 23k 57.53
Helen Of Troy (HELE) 0.0 $950k 11k 86.19
Cincinnati Financial Corporation (CINF) 0.0 $821k 11k 75.44
Everest Re Group (EG) 0.0 $248k 1.3k 189.75
Healthcare Realty Trust Incorporated 0.0 $234k 6.9k 34.08
Tidewater 0.0 $44k 16k 2.84
Vishay Intertechnology (VSH) 0.0 $203k 14k 14.11
Xilinx 0.0 $857k 16k 54.33
Masco Corporation (MAS) 0.0 $397k 12k 34.27
Mohawk Industries (MHK) 0.0 $300k 1.5k 200.27
National-Oilwell Var 0.0 $1.3M 35k 36.73
AVX Corporation 0.0 $842k 61k 13.79
Fresh Del Monte Produce (FDP) 0.0 $2.2M 37k 59.90
JetBlue Airways Corporation (JBLU) 0.0 $2.0M 115k 17.24
Universal Health Services (UHS) 0.0 $3.6M 30k 123.22
Cott Corp 0.0 $207k 15k 14.24
Plantronics 0.0 $221k 4.2k 52.06
Tyson Foods (TSN) 0.0 $2.0M 27k 74.67
SkyWest (SKYW) 0.0 $555k 21k 26.43
Matthews International Corporation (MATW) 0.0 $218k 3.6k 60.88
Eastman Chemical Company (EMN) 0.0 $1.2M 18k 67.67
Interpublic Group of Companies (IPG) 0.0 $563k 25k 22.34
Synopsys (SNPS) 0.0 $497k 8.4k 59.29
Crane 0.0 $455k 7.2k 63.06
WellCare Health Plans 0.0 $249k 2.1k 117.01
Valero Energy Corporation (VLO) 0.0 $2.1M 39k 53.00
Waters Corporation (WAT) 0.0 $249k 1.6k 158.60
CenturyLink 0.0 $3.4M 124k 27.43
Newfield Exploration 0.0 $352k 8.1k 43.42
Potash Corp. Of Saskatchewan I 0.0 $2.4M 145k 16.32
Yum! Brands (YUM) 0.0 $1.7M 19k 90.81
Casey's General Stores (CASY) 0.0 $206k 1.7k 119.98
Goodyear Tire & Rubber Company (GT) 0.0 $679k 21k 32.32
PerkinElmer (RVTY) 0.0 $338k 6.0k 56.09
American Financial (AFG) 0.0 $848k 11k 74.98
Callaway Golf Company (MODG) 0.0 $322k 28k 11.62
MSC Industrial Direct (MSM) 0.0 $815k 11k 73.42
AGCO Corporation (AGCO) 0.0 $447k 9.1k 49.35
Arrow Electronics (ARW) 0.0 $2.8M 43k 63.97
Gartner (IT) 0.0 $822k 9.3k 88.43
Mentor Graphics Corporation 0.0 $726k 28k 26.43
Alcoa 0.0 $165k 16k 10.15
Allstate Corporation (ALL) 0.0 $3.0M 43k 69.18
Baker Hughes Incorporated 0.0 $351k 7.0k 50.47
Capital One Financial (COF) 0.0 $1.5M 21k 71.85
Cenovus Energy (CVE) 0.0 $178k 12k 14.34
Computer Sciences Corporation 0.0 $535k 10k 52.20
Fluor Corporation (FLR) 0.0 $1.4M 27k 51.31
Hess (HES) 0.0 $730k 14k 53.60
Honda Motor (HMC) 0.0 $721k 25k 28.92
Intuitive Surgical (ISRG) 0.0 $661k 912.00 724.78
Parker-Hannifin Corporation (PH) 0.0 $821k 6.5k 125.46
John Wiley & Sons (WLY) 0.0 $3.3M 64k 51.61
White Mountains Insurance Gp (WTM) 0.0 $930k 1.1k 829.62
Alleghany Corporation 0.0 $1.3M 2.5k 525.03
First Midwest Ban 0.0 $206k 11k 19.40
iShares Russell 1000 Value Index (IWD) 0.0 $253k 2.4k 105.73
iShares S&P 500 Index (IVV) 0.0 $1.0M 4.6k 217.50
Staples 0.0 $1.2M 145k 8.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 130k 10.86
Shire 0.0 $1.9M 10k 193.81
Syngenta 0.0 $877k 10k 87.57
PG&E Corporation (PCG) 0.0 $1.3M 21k 61.18
Buckeye Partners 0.0 $933k 13k 71.63
Murphy Oil Corporation (MUR) 0.0 $321k 11k 30.36
ITC Holdings 0.0 $3.1M 68k 46.49
Novo Nordisk A/S (NVO) 0.0 $1.2M 28k 41.59
Washington Real Estate Investment Trust (ELME) 0.0 $274k 8.8k 31.12
First Industrial Realty Trust (FR) 0.0 $393k 14k 28.24
Valley National Ban (VLY) 0.0 $559k 57k 9.74
UMH Properties (UMH) 0.0 $2.0M 168k 11.92
Ban (TBBK) 0.0 $64k 10k 6.37
Markel Corporation (MKL) 0.0 $669k 720.00 929.17
National Beverage (FIZZ) 0.0 $451k 10k 44.03
Fifth Third Ban (FITB) 0.0 $1.3M 66k 20.47
Tupperware Brands Corporation (TUP) 0.0 $1.5M 23k 65.36
Hospitality Properties Trust 0.0 $223k 7.5k 29.71
Deluxe Corporation (DLX) 0.0 $212k 3.2k 66.96
Hershey Company (HSY) 0.0 $201k 2.1k 95.58
Kellogg Company (K) 0.0 $1.2M 15k 77.43
W.R. Berkley Corporation (WRB) 0.0 $315k 5.5k 57.75
Franklin Street Properties (FSP) 0.0 $195k 16k 12.59
Isle of Capri Casinos 0.0 $765k 34k 22.28
WESCO International (WCC) 0.0 $445k 7.2k 61.52
Advance Auto Parts (AAP) 0.0 $269k 1.8k 149.36
ProAssurance Corporation (PRA) 0.0 $271k 5.2k 52.40
Grand Canyon Education (LOPE) 0.0 $202k 5.0k 40.42
Live Nation Entertainment (LYV) 0.0 $238k 8.7k 27.49
Daily Journal Corporation (DJCO) 0.0 $219k 1.0k 219.00
Beacon Roofing Supply (BECN) 0.0 $1.0M 25k 42.09
Westar Energy 0.0 $339k 6.0k 56.72
Big Lots (BIG) 0.0 $244k 5.1k 47.69
Cousins Properties 0.0 $406k 39k 10.45
New York Community Ban (NYCB) 0.0 $1.5M 106k 14.23
Old Republic International Corporation (ORI) 0.0 $338k 19k 17.61
PPL Corporation (PPL) 0.0 $3.2M 92k 34.57
Public Service Enterprise (PEG) 0.0 $1.6M 38k 41.88
Xcel Energy (XEL) 0.0 $1.0M 25k 41.12
American National Insurance Company 0.0 $846k 6.9k 121.90
Applied Materials (AMAT) 0.0 $1.3M 44k 30.14
Arch Capital Group (ACGL) 0.0 $317k 4.0k 79.31
Axis Capital Holdings (AXS) 0.0 $1.5M 28k 54.32
Chesapeake Energy Corporation 0.0 $70k 11k 6.23
Paccar (PCAR) 0.0 $463k 7.9k 58.83
Primerica (PRI) 0.0 $345k 6.5k 53.08
J.M. Smucker Company (SJM) 0.0 $3.2M 24k 135.55
Vanguard Short-Term Bond ETF (BSV) 0.0 $967k 12k 80.80
Penske Automotive (PAG) 0.0 $220k 4.6k 48.12
Southwestern Energy Company (SWN) 0.0 $265k 19k 13.85
Kennametal (KMT) 0.0 $403k 14k 28.99
Marathon Oil Corporation (MRO) 0.0 $443k 28k 15.79
Meredith Corporation 0.0 $377k 7.2k 52.05
CNA Financial Corporation (CNA) 0.0 $1.3M 38k 34.40
Whiting Petroleum Corporation 0.0 $236k 27k 8.73
New York Times Company (NYT) 0.0 $127k 11k 11.92
Southwest Gas Corporation (SWX) 0.0 $211k 3.0k 69.98
ACCO Brands Corporation (ACCO) 0.0 $363k 38k 9.64
Take-Two Interactive Software (TTWO) 0.0 $1.4M 31k 45.06
Yahoo! 0.0 $488k 11k 43.08
Ctrip.com International 0.0 $2.9M 62k 46.57
Rite Aid Corporation 0.0 $161k 21k 7.71
Advanced Micro Devices (AMD) 0.0 $162k 23k 6.93
Goldcorp 0.0 $858k 52k 16.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $366k 1.3k 289.56
Endurance Specialty Hldgs Lt 0.0 $277k 4.2k 65.41
Hawaiian Holdings (HA) 0.0 $3.5M 73k 48.60
Micron Technology (MU) 0.0 $233k 13k 17.82
Aes Tr Iii pfd cv 6.75% 0.0 $410k 8.0k 51.06
Darling International (DAR) 0.0 $2.6M 192k 13.51
CONSOL Energy 0.0 $863k 45k 19.20
Barnes & Noble 0.0 $141k 12k 11.33
Juniper Networks (JNPR) 0.0 $330k 14k 24.04
Invesco (IVZ) 0.0 $1.9M 60k 31.27
Mead Johnson Nutrition 0.0 $1.3M 16k 79.00
salesforce (CRM) 0.0 $2.8M 39k 71.34
Dolby Laboratories (DLB) 0.0 $592k 11k 54.26
First Horizon National Corporation (FHN) 0.0 $232k 15k 15.20
Illumina (ILMN) 0.0 $1.4M 7.6k 181.67
Under Armour (UAA) 0.0 $222k 5.7k 38.64
Webster Financial Corporation (WBS) 0.0 $751k 20k 37.98
Amtrust Financial Services 0.0 $1.4M 53k 26.83
Boston Private Financial Holdings 0.0 $128k 10k 12.80
Brooks Automation (AZTA) 0.0 $213k 16k 13.61
CF Industries Holdings (CF) 0.0 $562k 23k 24.36
Graphic Packaging Holding Company (GPK) 0.0 $236k 17k 13.98
Humana (HUM) 0.0 $539k 3.0k 176.84
iShares Russell 2000 Index (IWM) 0.0 $2.6M 21k 124.21
Kindred Healthcare 0.0 $123k 12k 10.23
National HealthCare Corporation (NHC) 0.0 $400k 6.1k 66.05
Seagate Technology Com Stk 0.0 $1.6M 42k 38.55
Steel Dynamics (STLD) 0.0 $1.8M 72k 24.99
Syntel 0.0 $339k 8.1k 41.94
Transcanada Corp 0.0 $3.1M 66k 47.57
Wabash National Corporation (WNC) 0.0 $530k 37k 14.24
Zions Bancorporation (ZION) 0.0 $476k 15k 31.00
Abiomed 0.0 $1.1M 8.2k 128.64
Brookline Ban (BRKL) 0.0 $126k 10k 12.19
Community Health Systems (CYH) 0.0 $266k 23k 11.53
E.W. Scripps Company (SSP) 0.0 $579k 36k 15.91
Gibraltar Industries (ROCK) 0.0 $1.2M 31k 37.15
Ingram Micro 0.0 $2.3M 65k 35.65
iShares Russell 1000 Index (IWB) 0.0 $340k 2.8k 120.57
Korn/Ferry International (KFY) 0.0 $1.1M 53k 21.00
ManTech International Corporation 0.0 $216k 5.7k 37.72
PolyOne Corporation 0.0 $210k 6.2k 33.84
Reliance Steel & Aluminum (RS) 0.0 $3.0M 42k 72.04
Universal Forest Products 0.0 $524k 5.3k 98.50
AllianceBernstein Holding (AB) 0.0 $233k 10k 22.84
Assured Guaranty (AGO) 0.0 $473k 17k 27.75
Align Technology (ALGN) 0.0 $384k 4.1k 93.70
Bruker Corporation (BRKR) 0.0 $600k 27k 22.64
Coeur d'Alene Mines Corporation (CDE) 0.0 $664k 56k 11.84
Chico's FAS 0.0 $133k 11k 11.86
Chipotle Mexican Grill (CMG) 0.0 $3.5M 8.3k 423.48
Columbia Sportswear Company (COLM) 0.0 $1.1M 19k 56.76
Core-Mark Holding Company 0.0 $614k 17k 35.82
Carrizo Oil & Gas 0.0 $1.2M 29k 40.62
Dime Community Bancshares 0.0 $171k 10k 16.77
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 38k 84.64
Dorman Products (DORM) 0.0 $1.3M 21k 63.90
Exelixis (EXEL) 0.0 $839k 66k 12.79
FARO Technologies (FARO) 0.0 $350k 9.7k 35.99
FMC Corporation (FMC) 0.0 $316k 6.5k 48.37
Forestar 0.0 $1.3M 107k 11.71
Fulton Financial (FULT) 0.0 $237k 16k 14.50
Gorman-Rupp Company (GRC) 0.0 $3.3M 127k 25.61
Hormel Foods Corporation (HRL) 0.0 $1.4M 37k 37.94
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 135k 10.94
John Bean Technologies Corporation (JBT) 0.0 $1.3M 18k 70.56
Mobile Mini 0.0 $1.1M 37k 30.19
Morningstar (MORN) 0.0 $563k 7.1k 79.33
Nomura Holdings (NMR) 0.0 $73k 16k 4.44
Oge Energy Corp (OGE) 0.0 $810k 26k 31.63
Dr. Reddy's Laboratories (RDY) 0.0 $849k 18k 46.46
Royal Gold (RGLD) 0.0 $689k 8.9k 77.43
Ramco-Gershenson Properties Trust 0.0 $193k 10k 18.77
Selective Insurance (SIGI) 0.0 $226k 5.7k 39.78
Superior Industries International (SUP) 0.0 $231k 7.9k 29.15
Teekay Offshore Partners 0.0 $3.3M 521k 6.32
Trinity Industries (TRN) 0.0 $280k 12k 24.18
UGI Corporation (UGI) 0.0 $981k 22k 45.25
Universal Insurance Holdings (UVE) 0.0 $302k 12k 25.17
Value Line (VALU) 0.0 $2.9M 177k 16.24
Abb (ABBNY) 0.0 $2.3M 103k 22.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $211k 3.7k 56.39
AK Steel Holding Corporation 0.0 $498k 103k 4.83
Alexion Pharmaceuticals 0.0 $341k 2.8k 122.40
athenahealth 0.0 $265k 2.1k 126.19
Audiocodes Ltd Com Stk (AUDC) 0.0 $108k 20k 5.36
British American Tobac (BTI) 0.0 $3.1M 24k 127.64
Boardwalk Pipeline Partners 0.0 $1.8M 103k 17.16
Chicago Bridge & Iron Company 0.0 $1.4M 51k 28.03
Cepheid 0.0 $251k 4.8k 52.76
Cree 0.0 $282k 11k 25.73
CRH 0.0 $264k 7.9k 33.32
California Water Service (CWT) 0.0 $308k 9.6k 32.05
Denbury Resources 0.0 $941k 291k 3.23
Energen Corporation 0.0 $406k 7.0k 57.66
Flowserve Corporation (FLS) 0.0 $244k 5.1k 48.27
Hain Celestial (HAIN) 0.0 $1.6M 46k 35.59
Holly Energy Partners 0.0 $400k 12k 33.93
Hexcel Corporation (HXL) 0.0 $259k 5.8k 44.30
Ida (IDA) 0.0 $368k 4.7k 78.30
MFA Mortgage Investments 0.0 $487k 65k 7.48
Neurocrine Biosciences (NBIX) 0.0 $829k 16k 50.61
National Grid 0.0 $2.8M 39k 71.10
Stifel Financial (SF) 0.0 $237k 6.2k 38.37
Shenandoah Telecommunications Company (SHEN) 0.0 $726k 27k 27.20
Universal Health Realty Income Trust (UHT) 0.0 $206k 3.3k 63.05
Urban Outfitters (URBN) 0.0 $239k 6.9k 34.50
United Therapeutics Corporation (UTHR) 0.0 $233k 2.0k 118.27
Vector (VGR) 0.0 $371k 17k 21.54
Worthington Industries (WOR) 0.0 $375k 7.8k 48.08
Aqua America 0.0 $1.7M 56k 30.48
Agree Realty Corporation (ADC) 0.0 $291k 5.9k 49.46
Saul Centers (BFS) 0.0 $215k 3.2k 66.58
Brookdale Senior Living (BKD) 0.0 $678k 39k 17.44
Bk Nova Cad (BNS) 0.0 $2.2M 42k 52.98
City Holding Company (CHCO) 0.0 $202k 4.0k 50.24
Callon Pete Co Del Com Stk 0.0 $290k 19k 15.71
Corrections Corporation of America 0.0 $3.4M 247k 13.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0M 45k 43.77
H.B. Fuller Company (FUL) 0.0 $1.2M 27k 46.45
ImmunoGen 0.0 $105k 39k 2.68
ORIX Corporation (IX) 0.0 $671k 9.0k 74.18
Kansas City Southern 0.0 $2.2M 23k 93.30
Landec Corporation (LFCR) 0.0 $565k 42k 13.42
Marcus Corporation (MCS) 0.0 $210k 8.4k 25.00
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 23k 99.91
MasTec (MTZ) 0.0 $317k 11k 29.77
NBT Ban (NBTB) 0.0 $213k 6.5k 32.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2M 27k 45.79
New York & Company 0.0 $2.6M 1.1M 2.26
Owens & Minor (OMI) 0.0 $562k 16k 34.74
PriceSmart (PSMT) 0.0 $753k 9.0k 83.71
PrivateBan 0.0 $240k 5.2k 46.00
Tanger Factory Outlet Centers (SKT) 0.0 $260k 6.7k 39.00
SYNNEX Corporation (SNX) 0.0 $560k 4.9k 114.05
Sasol (SSL) 0.0 $686k 25k 27.32
St. Jude Medical 0.0 $1.7M 21k 79.77
Tech Data Corporation 0.0 $928k 11k 84.74
TreeHouse Foods (THS) 0.0 $298k 3.4k 87.29
Tejon Ranch Company (TRC) 0.0 $1.6M 65k 24.33
Speedway Motorsports 0.0 $238k 13k 17.86
VMware 0.0 $294k 4.0k 73.30
WGL Holdings 0.0 $416k 6.6k 62.73
Weis Markets (WMK) 0.0 $329k 6.2k 52.93
Albemarle Corporation (ALB) 0.0 $1.3M 15k 85.48
Ametek (AME) 0.0 $323k 6.8k 47.80
Commercial Vehicle (CVGI) 0.0 $116k 20k 5.80
Enzo Biochem (ENZ) 0.0 $123k 24k 5.08
Imax Corp Cad (IMAX) 0.0 $1.5M 52k 28.97
United Natural Foods (UNFI) 0.0 $622k 16k 40.04
Casella Waste Systems (CWST) 0.0 $124k 12k 10.33
Golar Lng (GLNG) 0.0 $1.7M 80k 21.21
Monmouth R.E. Inv 0.0 $354k 25k 14.26
NVE Corporation (NVEC) 0.0 $816k 14k 58.96
Harris & Harris 0.0 $15k 11k 1.40
Cavco Industries (CVCO) 0.0 $586k 5.9k 99.05
Getty Realty (GTY) 0.0 $202k 8.5k 23.87
Ruth's Hospitality 0.0 $152k 11k 14.13
Senior Housing Properties Trust 0.0 $704k 31k 22.71
Superior Energy Services 0.0 $251k 14k 17.87
Taubman Centers 0.0 $1.4M 18k 74.42
Tor Dom Bk Cad (TD) 0.0 $1.5M 34k 44.40
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 12k 108.77
Alnylam Pharmaceuticals (ALNY) 0.0 $205k 3.0k 67.63
iShares Gold Trust 0.0 $914k 72k 12.69
National Instruments 0.0 $229k 8.1k 28.43
PowerShares QQQ Trust, Series 1 0.0 $1.7M 15k 118.73
Carpenter Technology Corporation (CRS) 0.0 $892k 22k 41.27
Apollo Investment 0.0 $633k 109k 5.80
CNB Financial Corporation (CCNE) 0.0 $1.1M 52k 21.16
Central Garden & Pet (CENTA) 0.0 $409k 17k 24.78
Columbia Banking System (COLB) 0.0 $219k 6.7k 32.69
Dana Holding Corporation (DAN) 0.0 $187k 12k 15.62
EQT Corporation (EQT) 0.0 $2.8M 39k 72.63
HEICO Corporation (HEI.A) 0.0 $2.2M 37k 60.52
iShares Dow Jones US Home Const. (ITB) 0.0 $347k 13k 27.55
Mednax (MD) 0.0 $621k 9.4k 66.30
Mesa Laboratories (MLAB) 0.0 $228k 2.0k 114.17
New Gold Inc Cda (NGD) 0.0 $71k 16k 4.33
Rayonier (RYN) 0.0 $578k 22k 26.54
Validus Holdings 0.0 $302k 6.1k 49.87
Blackrock Kelso Capital 0.0 $417k 50k 8.28
Scripps Networks Interactive 0.0 $1.3M 21k 63.47
iShares Russell 1000 Growth Index (IWF) 0.0 $3.7M 35k 104.18
Urstadt Biddle Properties 0.0 $339k 19k 18.10
First of Long Island Corporation (FLIC) 0.0 $437k 13k 33.18
Arlington Asset Investment 0.0 $1.8M 125k 14.79
Manulife Finl Corp (MFC) 0.0 $592k 42k 14.10
Macerich Company (MAC) 0.0 $252k 3.1k 80.98
AECOM Technology Corporation (ACM) 0.0 $316k 11k 29.72
Ball Corporation (BALL) 0.0 $3.2M 39k 81.95
Bank Of America Corporation warrant 0.0 $69k 15k 4.60
iShares Lehman Aggregate Bond (AGG) 0.0 $298k 2.6k 112.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $553k 4.5k 123.19
iShares Russell Midcap Value Index (IWS) 0.0 $293k 3.8k 76.64
iShares Russell Midcap Index Fund (IWR) 0.0 $385k 2.2k 174.44
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 7.1k 154.66
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 11k 104.74
iShares Russell 2000 Growth Index (IWO) 0.0 $2.3M 15k 148.88
iShares Russell 3000 Index (IWV) 0.0 $966k 7.5k 128.22
Pinnacle West Capital Corporation (PNW) 0.0 $502k 6.6k 76.00
Financial Select Sector SPDR (XLF) 0.0 $321k 17k 19.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 7.7k 182.78
Vanguard Large-Cap ETF (VV) 0.0 $838k 8.4k 99.22
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0M 53k 37.41
Weingarten Realty Investors 0.0 $265k 6.8k 38.92
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.7M 2.2k 1220.99
Dollar General (DG) 0.0 $1.1M 16k 70.00
Ariad Pharmaceuticals 0.0 $472k 35k 13.68
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.0M 42k 24.64
SPDR S&P Homebuilders (XHB) 0.0 $450k 13k 33.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.8M 49k 58.13
iShares MSCI Taiwan Index 0.0 $1.6M 101k 15.70
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.2M 47k 25.07
Tesla Motors (TSLA) 0.0 $971k 4.8k 204.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $351k 24k 14.83
PowerShares WilderHill Clean Energy 0.0 $365k 94k 3.87
Oritani Financial 0.0 $1.2M 78k 15.72
QEP Resources 0.0 $406k 21k 19.51
BroadSoft 0.0 $1.1M 24k 46.54
Quad/Graphics (QUAD) 0.0 $2.1M 78k 26.71
iShares Dow Jones Select Dividend (DVY) 0.0 $231k 2.7k 85.75
PowerShares Water Resources 0.0 $308k 13k 24.59
Vanguard Growth ETF (VUG) 0.0 $943k 8.4k 112.32
Craft Brewers Alliance 0.0 $2.6M 137k 18.83
SPDR S&P Dividend (SDY) 0.0 $631k 7.5k 84.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $342k 4.1k 84.05
Barclays Bank Plc 8.125% Non C p 0.0 $2.1M 80k 26.03
Inphi Corporation 0.0 $1.1M 25k 43.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.1M 18k 116.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $696k 6.6k 105.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $260k 2.5k 104.84
Vanguard Total Bond Market ETF (BND) 0.0 $895k 11k 84.13
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.2M 45k 25.66
UFP Technologies (UFPT) 0.0 $699k 26k 26.50
Bravo Brio Restaurant 0.0 $243k 51k 4.77
Bridgford Foods Corporation (BRID) 0.0 $1.2M 90k 12.92
Citizens & Northern Corporation (CZNC) 0.0 $2.3M 103k 21.97
Financial Engines 0.0 $260k 8.7k 29.73
Government Properties Income Trust 0.0 $207k 9.1k 22.66
Howard Hughes 0.0 $206k 1.8k 114.44
Omega Flex (OFLX) 0.0 $636k 17k 38.57
SPS Commerce (SPSC) 0.0 $215k 2.9k 73.40
Safeguard Scientifics 0.0 $136k 11k 12.95
Lance 0.0 $1.7M 51k 33.58
Triangle Capital Corporation 0.0 $2.5M 127k 19.70
Vanguard REIT ETF (VNQ) 0.0 $830k 9.6k 86.77
Vanguard European ETF (VGK) 0.0 $222k 4.6k 48.63
Sharps Compliance 0.0 $658k 150k 4.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $231k 21k 10.83
Putnam Premier Income Trust (PPT) 0.0 $62k 13k 4.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $594k 12k 49.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 35k 39.50
Novadaq Technologies 0.0 $332k 29k 11.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $359k 8.6k 41.74
PowerShares DB Agriculture Fund 0.0 $497k 25k 20.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $339k 8.2k 41.53
Rocky Brands (RCKY) 0.0 $326k 31k 10.58
BlackRock Debt Strategies Fund 0.0 $130k 36k 3.65
Vanguard Utilities ETF (VPU) 0.0 $230k 2.2k 106.98
Barclays Bank 0.0 $274k 11k 25.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $215k 16k 13.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $128k 12k 11.03
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $203k 25k 8.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $273k 48k 5.70
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $2.1M 42k 50.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $186k 14k 13.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $902k 8.9k 101.42
Pioneer Municipal High Income Trust (MHI) 0.0 $395k 30k 13.17
PowerShares Dynamic Biotech &Genome 0.0 $250k 6.0k 42.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $215k 7.0k 30.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.6M 20k 80.56
Greif (GEF.B) 0.0 $765k 13k 60.57
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $460k 33k 14.11
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 21k 60.86
Semgroup Corp cl a 0.0 $856k 24k 35.36
TAL Education (TAL) 0.0 $472k 6.7k 70.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0M 12k 89.60
Salisbury Ban 0.0 $1.1M 36k 30.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $240k 17k 14.12
Vermilion Energy (VET) 0.0 $1.0M 27k 38.76
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $529k 8.4k 63.28
Teucrium Commodity Tr corn (CORN) 0.0 $436k 23k 18.66
Transcat (TRNS) 0.0 $1.3M 123k 10.93
Patrick Industries (PATK) 0.0 $1.8M 29k 61.91
Luna Innovations Incorporated (LUNA) 0.0 $20k 15k 1.38
Heska Corporation 0.0 $463k 8.5k 54.47
John Wiley & Sons (WLYB) 0.0 $723k 13k 53.85
BNC Ban 0.0 $705k 29k 24.31
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.5M 115k 22.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.6M 113k 22.68
Alexandria Real Estate Equitie conv prf 0.0 $3.0M 85k 35.25
Spdr Series Trust barcly cap etf (SPLB) 0.0 $794k 19k 42.90
Coffee Holding (JVA) 0.0 $720k 130k 5.56
Black Diamond 0.0 $499k 97k 5.14
Huntington Ingalls Inds (HII) 0.0 $1.6M 11k 153.43
Preferred Apartment Communitie 0.0 $3.2M 236k 13.51
Cornerstone Ondemand 0.0 $330k 7.2k 45.98
Mosaic (MOS) 0.0 $3.1M 126k 24.46
Linkedin Corp 0.0 $586k 3.1k 191.19
Tesoro Logistics Lp us equity 0.0 $3.0M 63k 48.44
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $373k 20k 18.83
Amc Networks Inc Cl A (AMCX) 0.0 $525k 10k 51.82
Hollyfrontier Corp 0.0 $3.6M 146k 24.50
Ellie Mae 0.0 $1.4M 13k 105.30
Marathon Petroleum Corp (MPC) 0.0 $633k 16k 40.60
Golar Lng Partners Lp unit 0.0 $2.2M 114k 19.63
Alkermes (ALKS) 0.0 $437k 9.3k 47.08
Ishares Tr fltg rate nt (FLOT) 0.0 $979k 19k 50.73
Chefs Whse (CHEF) 0.0 $545k 49k 11.15
Telefonica Brasil Sa 0.0 $858k 59k 14.48
Fortune Brands (FBIN) 0.0 $509k 8.8k 58.11
Brookfield Global Listed 0.0 $299k 22k 13.72
Xylem (XYL) 0.0 $313k 6.0k 52.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $365k 9.0k 40.56
Tripadvisor (TRIP) 0.0 $415k 6.6k 63.15
Acadia Healthcare (ACHC) 0.0 $251k 5.1k 49.55
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.3M 42k 30.76
Wpx Energy 0.0 $676k 51k 13.19
Laredo Petroleum Holdings 0.0 $600k 47k 12.91
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $413k 9.0k 45.89
Ishares Tr usa min vo (USMV) 0.0 $666k 15k 45.46
Spdr Short-term High Yield mf (SJNK) 0.0 $2.2M 80k 27.69
Us Silica Hldgs (SLCA) 0.0 $3.5M 76k 46.56
Emcore Corp (EMKR) 0.0 $57k 10k 5.70
Caesars Entertainment 0.0 $158k 21k 7.46
Proto Labs (PRLB) 0.0 $339k 5.7k 59.99
Yelp Inc cl a (YELP) 0.0 $464k 11k 41.69
Epam Systems (EPAM) 0.0 $696k 10k 69.34
Rowan Companies 0.0 $153k 10k 15.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.6M 109k 14.67
Popular (BPOP) 0.0 $1.8M 48k 38.23
Ingredion Incorporated (INGR) 0.0 $2.8M 21k 133.04
Ensco Plc Shs Class A 0.0 $346k 41k 8.51
Galectin Therapeutics (GALT) 0.0 $105k 93k 1.13
Carlyle Group 0.0 $297k 19k 15.57
Supernus Pharmaceuticals (SUPN) 0.0 $655k 27k 24.72
Grifols S A Sponsored Adr R (GRFS) 0.0 $713k 45k 15.97
Tesaro 0.0 $605k 6.0k 100.17
Ishares Inc emrgmkt dividx (DVYE) 0.0 $333k 9.3k 35.91
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $377k 18k 21.31
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $20k 126k 0.16
Customers Ban (CUBI) 0.0 $1.7M 69k 25.15
Turquoisehillres 0.0 $53k 18k 2.98
Libertyinteractivecorp lbtventcoma 0.0 $338k 8.5k 39.89
Tile Shop Hldgs (TTSH) 0.0 $1.2M 70k 16.55
Proshs Ultrashrt S&p500 Prosha etf 0.0 $574k 35k 16.40
Beazer Homes Usa (BZH) 0.0 $189k 16k 11.66
Sanmina (SANM) 0.0 $388k 14k 28.49
Prothena (PRTA) 0.0 $930k 16k 60.00
Altisource Residential Corp cl b 0.0 $182k 17k 10.92
Starz - Liberty Capital 0.0 $773k 25k 31.17
Shutterstock (SSTK) 0.0 $1.4M 22k 63.72
Northfield Bancorp (NFBK) 0.0 $702k 44k 16.10
Accelr8 Technology 0.0 $559k 21k 27.27
Cyrusone 0.0 $357k 7.5k 47.60
Tri Pointe Homes (TPH) 0.0 $472k 36k 13.17
Ofg Ban (OFG) 0.0 $146k 15k 10.08
Cenveo Corp conv bnd 0.0 $380k 404k 0.94
Liberty Global Inc C 0.0 $2.9M 88k 33.04
Liberty Global Inc Com Ser A 0.0 $216k 6.3k 34.14
Quintiles Transnatio Hldgs I 0.0 $2.6M 33k 81.06
Gigamon 0.0 $1.0M 19k 54.81
Neuberger Berman Mlp Income (NML) 0.0 $313k 34k 9.28
Seaworld Entertainment (PRKS) 0.0 $1.1M 82k 13.49
Mallinckrodt Pub 0.0 $268k 3.8k 69.83
News (NWSA) 0.0 $1.1M 82k 13.98
Ohr Pharmaceutical 0.0 $131k 46k 2.84
Taylor Morrison Hom (TMHC) 0.0 $2.5M 140k 17.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.5M 31k 47.27
Hd Supply 0.0 $1.6M 50k 31.98
National Resh Corp cl a (NRC) 0.0 $815k 50k 16.29
Ply Gem Holdings 0.0 $150k 11k 13.32
Bluebird Bio (BLUE) 0.0 $868k 13k 67.81
Phillips 66 Partners 0.0 $372k 7.7k 48.63
Physicians Realty Trust 0.0 $413k 19k 21.55
Benefitfocus 0.0 $579k 15k 39.93
Fireeye 0.0 $190k 13k 14.70
Fox Factory Hldg (FOXF) 0.0 $955k 42k 22.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $204k 8.9k 22.83
Ophthotech 0.0 $208k 4.5k 46.22
Five Prime Therapeutics 0.0 $697k 13k 52.50
Sirius Xm Holdings (SIRI) 0.0 $455k 109k 4.17
Allegion Plc equity (ALLE) 0.0 $308k 4.5k 68.87
Seacoast Bkg Corp Fla (SBCF) 0.0 $780k 49k 16.08
Valero Energy Partners 0.0 $498k 11k 43.68
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $342k 16k 20.96
Plains Gp Hldgs L P shs a rep ltpn 0.0 $682k 53k 12.94
58 Com Inc spon adr rep a 0.0 $930k 20k 47.66
Twitter 0.0 $1.4M 62k 23.05
Caesars Acquisition Co cl a 0.0 $684k 55k 12.42
Autohome Inc- (ATHM) 0.0 $702k 29k 24.24
Fs Investment Corporation 0.0 $3.5M 372k 9.47
Brixmor Prty (BRX) 0.0 $222k 8.0k 27.84
Alliqua 0.0 $13k 17k 0.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0M 21k 50.18
Seacor Holdings Inc note 2.500%12/1 0.0 $700k 700k 1.00
Aerie Pharmaceuticals 0.0 $698k 19k 37.73
Popeyes Kitchen 0.0 $240k 4.5k 53.04
Oxford Immunotec Global 0.0 $715k 57k 12.57
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 27k 44.45
Q2 Holdings (QTWO) 0.0 $559k 20k 28.67
Rice Energy 0.0 $438k 17k 26.12
One Gas (OGS) 0.0 $710k 12k 61.87
Enlink Midstream Ptrs 0.0 $565k 32k 17.72
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $614k 58k 10.60
Enlink Midstream (ENLC) 0.0 $168k 10k 16.80
Voya Financial (VOYA) 0.0 $323k 11k 28.85
Malibu Boats (MBUU) 0.0 $820k 55k 14.91
Ladder Capital Corp Class A (LADR) 0.0 $1.6M 123k 13.24
Ep Energy 0.0 $188k 43k 4.37
Stock Yards Ban (SYBT) 0.0 $209k 6.3k 32.92
Eagle Pharmaceuticals (EGRX) 0.0 $945k 14k 70.00
Voya Natural Res Eq Inc Fund 0.0 $86k 13k 6.88
Voya Prime Rate Trust sh ben int 0.0 $86k 16k 5.27
Synovus Finl (SNV) 0.0 $3.5M 108k 32.53
Pentair cs (PNR) 0.0 $2.0M 32k 64.23
Navient Corporation equity (NAVI) 0.0 $431k 30k 14.47
Weatherford Intl Plc ord 0.0 $1.1M 191k 5.62
Time 0.0 $954k 66k 14.49
Ally Financial (ALLY) 0.0 $405k 21k 19.47
La Quinta Holdings 0.0 $122k 11k 11.20
Enable Midstream 0.0 $397k 26k 15.27
Zoe's Kitchen 0.0 $554k 25k 22.20
Parsley Energy Inc-class A 0.0 $521k 16k 33.50
Fnf (FNF) 0.0 $332k 9.0k 36.93
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.3M 46k 49.77
Radius Health 0.0 $325k 6.0k 54.17
Alder Biopharmaceuticals 0.0 $475k 15k 32.76
Paycom Software (PAYC) 0.0 $231k 4.6k 50.08
Washington Prime (WB) 0.0 $1.0M 20k 50.15
Trinseo S A 0.0 $2.3M 40k 56.57
Michaels Cos Inc/the 0.0 $1.6M 66k 24.17
Citizens Financial (CFG) 0.0 $954k 39k 24.71
Cone Midstream Partners 0.0 $297k 16k 18.11
Orion Engineered Carbons (OEC) 0.0 $3.6M 193k 18.74
Smart & Final Stores 0.0 $1.7M 133k 12.77
Foamix Pharmaceuticals 0.0 $602k 65k 9.26
New Residential Investment (RITM) 0.0 $1.7M 122k 13.81
Klx Inc Com $0.01 0.0 $758k 22k 35.19
Liberty Broadband Cl C (LBRDK) 0.0 $596k 8.3k 71.51
Liberty Broadband Corporation (LBRDA) 0.0 $345k 4.9k 70.08
Evine Live Inc cl a 0.0 $71k 31k 2.29
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $227k 220k 1.03
Freshpet (FRPT) 0.0 $89k 10k 8.63
Vivint Solar 0.0 $88k 28k 3.15
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $849k 7.5k 113.05
Williams Partners 0.0 $1.7M 45k 37.19
Mylan Nv 0.0 $516k 14k 38.12
Spark Therapeutics 0.0 $751k 13k 60.08
Columbia Pipeline Prtn -redh 0.0 $412k 26k 16.14
Shake Shack Inc cl a (SHAK) 0.0 $839k 24k 34.68
Chimera Investment Corp etf (CIM) 0.0 $1.7M 104k 15.95
Nexpoint Residential Tr (NXRT) 0.0 $485k 25k 19.66
International Game Technology (IGT) 0.0 $1.7M 69k 24.39
Tegna (TGNA) 0.0 $317k 15k 21.89
Fitbit 0.0 $286k 19k 14.84
Nrg Yield 0.0 $2.3M 133k 16.96
Tallgrass Energy Gp Lp master ltd part 0.0 $266k 11k 24.07
Nrg Yield Inc Cl A New cs 0.0 $1.9M 114k 16.32
National Storage Affiliates shs ben int (NSA) 0.0 $3.5M 166k 20.94
Real Ind 0.0 $884k 145k 6.12
Press Ganey Holdings 0.0 $298k 7.4k 40.44
Transunion (TRU) 0.0 $582k 17k 34.51
Del Taco Restaurants 0.0 $903k 76k 11.92
Westrock (WRK) 0.0 $532k 11k 48.46
Glaukos (GKOS) 0.0 $825k 22k 37.75
Colucid Pharmaceuticals 0.0 $458k 12k 38.17
Apartment Investment And preferred 0.0 $1.2M 43k 28.15
Cable One (CABO) 0.0 $791k 1.4k 583.76
Amplify Snack Brands 0.0 $940k 58k 16.21
Msg Network Inc cl a 0.0 $880k 47k 18.62
Welltower Inc 6.50% pfd prepet 0.0 $807k 12k 66.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $938k 36k 26.22
Mcbc Holdings 0.0 $488k 43k 11.39
Hp (HPQ) 0.0 $3.5M 223k 15.53
Northstar Realty Finance 0.0 $2.9M 217k 13.17
Steris 0.0 $338k 4.6k 73.00
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 67k 22.76
Ionis Pharmaceuticals (IONS) 0.0 $749k 20k 36.64
Gramercy Ppty Tr 0.0 $151k 16k 9.61
Forest City Realty Trust Inc Class A 0.0 $666k 29k 23.12
Crestwood Equity Partners master ltd part 0.0 $410k 19k 21.23
Four Corners Ppty Tr (FCPT) 0.0 $2.5M 116k 21.33
Square Inc cl a (SQ) 0.0 $117k 10k 11.70
Cytomx Therapeutics (CTMX) 0.0 $224k 14k 15.66
Aclaris Therapeutics (ACRS) 0.0 $333k 13k 25.62
Ion Geophysical Corp 0.0 $1.3M 187k 6.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $693k 20k 33.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $945k 28k 33.40
Spire (SR) 0.0 $303k 4.8k 63.71
Brookfield Business Partners unit (BBU) 0.0 $3.2M 119k 26.43
Coca Cola European Partners (CCEP) 0.0 $387k 9.7k 39.91
Intellia Therapeutics (NTLA) 0.0 $1.3M 79k 17.02
Star Bulk Carriers Corp shs par (SBLK) 0.0 $137k 30k 4.55
Dominion Resource p 0.0 $646k 13k 49.88