Neuberger Berman Group

Neuberger Berman as of Dec. 31, 2016

Portfolio Holdings for Neuberger Berman

Neuberger Berman holds 1577 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 1.9 $1.4B 17M 86.29
Microsoft Corporation (MSFT) 1.1 $810M 13M 62.14
Apple (AAPL) 1.1 $784M 6.8M 115.83
Berkshire Hathaway (BRK.B) 0.8 $632M 3.9M 163.01
EOG Resources (EOG) 0.8 $634M 6.3M 101.08
Alphabet Inc Class C cs (GOOG) 0.8 $635M 823k 771.70
Pfizer (PFE) 0.8 $615M 19M 32.48
Energy Transfer Equity (ET) 0.8 $578M 30M 19.31
Schlumberger (SLB) 0.7 $546M 6.5M 83.91
Goldman Sachs (GS) 0.7 $531M 2.2M 239.63
Johnson & Johnson (JNJ) 0.7 $505M 4.4M 115.20
Enterprise Products Partners (EPD) 0.7 $489M 18M 27.04
Aon 0.7 $491M 4.4M 111.52
Pioneer Natural Resources 0.6 $476M 2.6M 180.03
Motorola Solutions (MSI) 0.6 $472M 5.7M 82.89
FedEx Corporation (FDX) 0.6 $427M 2.3M 186.14
Oneok (OKE) 0.6 $424M 7.4M 57.40
Cisco Systems (CSCO) 0.6 $421M 14M 30.22
Oracle Corporation (ORCL) 0.6 $416M 11M 38.45
Intercontinental Exchange (ICE) 0.6 $417M 7.4M 56.42
Alphabet Inc Class A cs (GOOGL) 0.6 $410M 517k 792.55
Procter & Gamble Company (PG) 0.5 $402M 4.8M 84.09
WESTERN GAS EQUITY Partners 0.5 $401M 9.5M 42.35
Dentsply Sirona (XRAY) 0.5 $394M 6.8M 57.73
Texas Instruments Incorporated (TXN) 0.5 $380M 5.2M 73.01
Cedar Fair 0.5 $377M 5.9M 64.20
Comcast Corporation (CMCSA) 0.5 $362M 5.2M 69.02
Progressive Corporation (PGR) 0.5 $347M 9.8M 35.50
CSX Corporation (CSX) 0.5 $347M 9.6M 35.94
Weyerhaeuser Company (WY) 0.5 $342M 11M 30.09
Delta Air Lines (DAL) 0.5 $344M 7.0M 49.20
Church & Dwight (CHD) 0.5 $339M 7.7M 44.19
Costco Wholesale Corporation (COST) 0.5 $336M 2.1M 160.21
West Pharmaceutical Services (WST) 0.5 $339M 4.0M 84.85
Cme (CME) 0.4 $325M 2.8M 115.49
U.S. Bancorp (USB) 0.4 $327M 6.4M 51.38
Sensient Technologies Corporation (SXT) 0.4 $331M 4.2M 78.58
Bristol Myers Squibb (BMY) 0.4 $320M 5.5M 58.38
3M Company (MMM) 0.4 $318M 1.8M 178.57
Chubb (CB) 0.4 $320M 2.4M 132.12
Travelers Companies (TRV) 0.4 $312M 2.6M 122.42
Newell Rubbermaid (NWL) 0.4 $310M 7.0M 44.63
eBay (EBAY) 0.4 $315M 11M 29.69
General Dynamics Corporation (GD) 0.4 $315M 1.8M 172.70
Alibaba Group Holding (BABA) 0.4 $315M 3.6M 87.81
Cdw (CDW) 0.4 $300M 5.8M 52.09
Pool Corporation (POOL) 0.4 $293M 2.8M 104.34
Ihs Markit 0.4 $289M 8.2M 35.40
Occidental Petroleum Corporation (OXY) 0.4 $285M 4.0M 71.23
Cabot Oil & Gas Corporation (CTRA) 0.4 $272M 12M 23.36
Home Depot (HD) 0.4 $275M 2.1M 134.12
General Electric Company 0.4 $276M 8.7M 31.60
Energy Transfer Partners 0.4 $274M 7.7M 35.81
Exxon Mobil Corporation (XOM) 0.4 $269M 3.0M 90.25
Bank of Hawaii Corporation (BOH) 0.4 $270M 3.0M 88.69
IDEXX Laboratories (IDXX) 0.4 $267M 2.3M 117.27
Boeing Company (BA) 0.4 $268M 1.7M 155.72
Whole Foods Market 0.4 $270M 8.8M 30.76
Visa (V) 0.4 $265M 3.4M 77.98
Lennar Corporation (LEN) 0.3 $260M 6.1M 42.91
ConAgra Foods (CAG) 0.3 $264M 6.7M 39.55
NetScout Systems (NTCT) 0.3 $262M 8.3M 31.50
PNC Financial Services (PNC) 0.3 $255M 2.2M 116.99
Lincoln National Corporation (LNC) 0.3 $255M 3.8M 66.26
Brookfield Asset Management 0.3 $253M 7.7M 33.01
Danaher Corporation (DHR) 0.3 $255M 3.3M 77.84
Activision Blizzard 0.3 $250M 6.9M 36.11
Allergan 0.3 $251M 1.2M 210.12
Zoetis Inc Cl A (ZTS) 0.3 $245M 4.6M 53.53
Devon Energy Corporation (DVN) 0.3 $235M 5.1M 45.67
Brookfield Infrastructure Part (BIP) 0.3 $241M 7.2M 33.47
Tyler Technologies (TYL) 0.3 $240M 1.7M 142.77
Industries N shs - a - (LYB) 0.3 $241M 2.8M 85.73
Western Digital (WDC) 0.3 $228M 3.4M 67.95
Eqt Midstream Partners 0.3 $232M 3.0M 76.69
Rollins (ROL) 0.3 $220M 6.5M 33.78
Whirlpool Corporation (WHR) 0.3 $220M 1.2M 181.83
Henry Schein (HSIC) 0.3 $221M 1.5M 151.71
Bank of the Ozarks 0.3 $220M 4.2M 52.59
Littelfuse (LFUS) 0.3 $222M 1.5M 151.77
Intuit (INTU) 0.3 $223M 1.9M 114.61
Manhattan Associates (MANH) 0.3 $225M 4.2M 53.03
American Tower Reit (AMT) 0.3 $222M 2.1M 105.68
Assurant (AIZ) 0.3 $213M 2.3M 92.86
NuStar GP Holdings 0.3 $213M 7.4M 28.90
Eagle Materials (EXP) 0.3 $216M 2.2M 98.53
Fair Isaac Corporation (FICO) 0.3 $213M 1.8M 119.22
Western Gas Partners 0.3 $218M 3.7M 58.76
Bankunited (BKU) 0.3 $217M 5.8M 37.69
Ryanair Holdings (RYAAY) 0.3 $217M 2.6M 83.28
BlackRock 0.3 $212M 557k 380.54
McDonald's Corporation (MCD) 0.3 $208M 1.7M 121.65
Aptar (ATR) 0.3 $210M 2.9M 73.45
Toro Company (TTC) 0.3 $211M 3.8M 55.95
Baidu (BIDU) 0.3 $212M 1.3M 164.41
Celgene Corporation 0.3 $205M 1.8M 115.75
Tractor Supply Company (TSCO) 0.3 $198M 2.6M 75.81
Cullen/Frost Bankers (CFR) 0.3 $201M 2.3M 88.23
W.W. Grainger (GWW) 0.3 $201M 866k 232.25
Unilever 0.3 $199M 4.8M 41.06
UnitedHealth (UNH) 0.3 $204M 1.3M 160.06
Wabtec Corporation (WAB) 0.3 $203M 2.4M 83.02
Wec Energy Group (WEC) 0.3 $198M 3.4M 58.65
MasterCard Incorporated (MA) 0.3 $193M 1.9M 103.25
Power Integrations (POWI) 0.3 $192M 2.8M 67.85
Sealed Air (SEE) 0.3 $196M 4.3M 45.34
CVS Caremark Corporation (CVS) 0.3 $195M 2.5M 78.91
Becton, Dickinson and (BDX) 0.3 $191M 1.2M 165.58
Air Products & Chemicals (APD) 0.3 $196M 1.4M 143.77
Nextera Energy (NEE) 0.3 $196M 1.6M 119.31
Amazon (AMZN) 0.3 $197M 263k 750.00
Alliance Holdings GP 0.3 $194M 6.9M 28.09
Valmont Industries (VMI) 0.3 $191M 1.4M 140.90
Hldgs (UAL) 0.3 $192M 2.6M 72.86
Mondelez Int (MDLZ) 0.3 $194M 4.4M 44.33
Asml Holding (ASML) 0.3 $190M 1.7M 112.20
CVB Financial (CVBF) 0.2 $189M 8.2M 22.93
Honeywell International (HON) 0.2 $186M 1.6M 115.85
Nexstar Broadcasting (NXST) 0.2 $183M 2.9M 63.30
Enbridge (ENB) 0.2 $189M 4.5M 42.12
First Financial Bankshares (FFIN) 0.2 $184M 4.1M 45.20
Middleby Corporation (MIDD) 0.2 $186M 1.4M 128.81
RBC Bearings Incorporated (RBC) 0.2 $186M 2.0M 92.81
Aspen Technology 0.2 $183M 3.3M 54.68
Facebook Inc cl a (META) 0.2 $187M 1.6M 115.05
Metropcs Communications (TMUS) 0.2 $187M 3.3M 57.52
Leidos Holdings (LDOS) 0.2 $186M 3.6M 51.14
American Express Company (AXP) 0.2 $177M 2.4M 74.08
Raytheon Company 0.2 $179M 1.3M 142.00
Kroger (KR) 0.2 $179M 5.2M 34.51
Anadarko Petroleum Corporation 0.2 $176M 2.5M 69.73
Starbucks Corporation (SBUX) 0.2 $178M 3.2M 55.52
Symantec Corporation 0.2 $168M 7.0M 23.89
Drew Industries 0.2 $171M 1.6M 107.75
Healthcare Services (HCSG) 0.2 $169M 4.3M 39.17
Jack Henry & Associates (JKHY) 0.2 $168M 1.9M 88.78
American Airls (AAL) 0.2 $174M 3.7M 46.69
Starwood Property Trust (STWD) 0.2 $160M 7.3M 21.95
Eli Lilly & Co. (LLY) 0.2 $165M 2.2M 73.57
Noble Energy 0.2 $164M 4.3M 38.06
Marriott International (MAR) 0.2 $161M 1.9M 82.68
Chemed Corp Com Stk (CHE) 0.2 $166M 1.0M 160.41
Textron (TXT) 0.2 $167M 3.4M 48.56
Citigroup (C) 0.2 $165M 2.8M 59.44
Bio-techne Corporation (TECH) 0.2 $165M 1.6M 102.83
Charles Schwab Corporation (SCHW) 0.2 $155M 3.9M 39.47
Moody's Corporation (MCO) 0.2 $160M 1.7M 94.27
Watsco, Incorporated (WSO) 0.2 $157M 1.1M 148.12
AmerisourceBergen (COR) 0.2 $159M 2.0M 78.19
Nordson Corporation (NDSN) 0.2 $160M 1.4M 112.05
Wright Express (WEX) 0.2 $153M 1.4M 111.60
Crown Castle Intl (CCI) 0.2 $155M 1.8M 86.77
Antero Midstream Prtnrs Lp master ltd part 0.2 $160M 5.2M 30.88
Aercap Holdings Nv Ord Cmn (AER) 0.2 $152M 3.7M 41.61
Rli (RLI) 0.2 $146M 2.3M 63.13
At&t (T) 0.2 $148M 3.5M 42.53
Wells Fargo & Company (WFC) 0.2 $148M 2.7M 55.17
SVB Financial (SIVBQ) 0.2 $149M 868k 171.66
Royal Dutch Shell 0.2 $146M 2.5M 57.97
Accenture (ACN) 0.2 $148M 1.3M 117.30
Balchem Corporation (BCPC) 0.2 $152M 1.8M 83.92
Verisk Analytics (VRSK) 0.2 $151M 1.9M 81.17
Amphenol Corporation (APH) 0.2 $152M 2.3M 67.18
MarketAxess Holdings (MKTX) 0.2 $153M 1.0M 146.92
Spectra Energy Partners 0.2 $150M 3.3M 45.83
F.N.B. Corporation (FNB) 0.2 $147M 9.2M 16.03
Exponent (EXPO) 0.2 $147M 2.4M 60.30
Hca Holdings (HCA) 0.2 $148M 2.0M 74.02
Nextera Energy Partners (XIFR) 0.2 $152M 6.0M 25.54
Legacytexas Financial 0.2 $149M 3.5M 43.06
J.B. Hunt Transport Services (JBHT) 0.2 $142M 1.5M 97.07
DaVita (DVA) 0.2 $139M 2.2M 64.20
Pepsi (PEP) 0.2 $139M 1.3M 104.63
D.R. Horton (DHI) 0.2 $140M 5.1M 27.35
BOK Financial Corporation (BOKF) 0.2 $143M 1.7M 83.04
Community Bank System (CBU) 0.2 $141M 2.3M 61.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $140M 1.7M 84.46
PacWest Ban 0.2 $138M 2.5M 54.44
Delphi Automotive 0.2 $141M 2.1M 67.35
Icon (ICLR) 0.2 $141M 1.9M 75.20
Medtronic (MDT) 0.2 $140M 2.0M 71.23
Stanley Black & Decker (SWK) 0.2 $136M 1.2M 114.69
Aetna 0.2 $132M 1.1M 123.96
Cognex Corporation (CGNX) 0.2 $135M 2.1M 63.62
Nxp Semiconductors N V (NXPI) 0.2 $136M 1.4M 98.01
Level 3 Communications 0.2 $134M 2.4M 56.36
Phillips 66 (PSX) 0.2 $137M 1.6M 86.52
Fidelity National Information Services (FIS) 0.2 $125M 1.6M 75.64
Wal-Mart Stores (WMT) 0.2 $125M 1.8M 69.13
Walt Disney Company (DIS) 0.2 $128M 1.2M 104.37
Cracker Barrel Old Country Store (CBRL) 0.2 $123M 738k 166.98
Ritchie Bros. Auctioneers Inco 0.2 $130M 3.8M 34.00
Zebra Technologies (ZBRA) 0.2 $124M 1.5M 85.76
Sap (SAP) 0.2 $130M 1.5M 86.43
Lithia Motors (LAD) 0.2 $129M 1.3M 96.83
Prologis (PLD) 0.2 $125M 2.4M 52.79
Eaton (ETN) 0.2 $127M 1.9M 67.08
Mplx (MPLX) 0.2 $129M 3.7M 34.62
Eqt Gp Holdings Lp master ltd part 0.2 $127M 5.0M 25.21
Energizer Holdings (ENR) 0.2 $126M 2.8M 44.59
Ashland (ASH) 0.2 $129M 1.2M 109.29
Reinsurance Group of America (RGA) 0.2 $121M 961k 125.83
NVIDIA Corporation (NVDA) 0.2 $119M 1.1M 106.72
FactSet Research Systems (FDS) 0.2 $119M 728k 163.43
Roper Industries (ROP) 0.2 $119M 648k 183.08
J&J Snack Foods (JJSF) 0.2 $119M 895k 133.43
MetLife (MET) 0.2 $118M 2.2M 53.86
Rogers Corporation (ROG) 0.2 $117M 1.5M 76.81
Texas Roadhouse (TXRH) 0.2 $122M 2.5M 48.24
Aaon (AAON) 0.2 $117M 3.5M 33.05
Time Warner 0.1 $109M 1.1M 96.55
Coca-Cola Company (KO) 0.1 $114M 2.7M 41.48
Regeneron Pharmaceuticals (REGN) 0.1 $111M 301k 367.31
Cardinal Health (CAH) 0.1 $111M 1.5M 71.97
BE Aerospace 0.1 $110M 1.8M 60.20
Verizon Communications (VZ) 0.1 $113M 2.1M 53.40
Merck & Co (MRK) 0.1 $108M 1.8M 58.89
Regal Entertainment 0.1 $111M 5.4M 20.62
Cheesecake Factory Incorporated (CAKE) 0.1 $111M 1.9M 59.88
Express Scripts Holding 0.1 $110M 1.6M 68.84
Eversource Energy (ES) 0.1 $108M 2.0M 55.23
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $109M 380k 287.92
Us Foods Hldg Corp call (USFD) 0.1 $109M 4.0M 27.51
Athene Holding Ltd Cl A 0.1 $110M 2.3M 47.99
M&T Bank Corporation (MTB) 0.1 $107M 684k 156.63
Monsanto Company 0.1 $104M 990k 105.25
Edwards Lifesciences (EW) 0.1 $103M 1.1M 93.70
Union Pacific Corporation (UNP) 0.1 $107M 1.0M 103.68
International Paper Company (IP) 0.1 $106M 2.0M 53.06
Lancaster Colony (MZTI) 0.1 $103M 727k 141.39
Exelon Corporation (EXC) 0.1 $105M 3.0M 35.49
Alliance Data Systems Corporation (BFH) 0.1 $102M 448k 228.50
Robert Half International (RHI) 0.1 $101M 2.1M 48.78
A. O. Smith Corporation (AOS) 0.1 $104M 2.2M 47.35
EQT Corporation (EQT) 0.1 $101M 1.5M 65.40
Nielsen Hldgs Plc Shs Eur 0.1 $104M 2.5M 41.95
Blue Buffalo Pet Prods 0.1 $106M 4.4M 24.04
Spectra Energy 0.1 $94M 2.3M 41.11
NCR Corporation (VYX) 0.1 $100M 2.5M 40.56
Papa John's Int'l (PZZA) 0.1 $97M 1.1M 85.58
Fiserv (FI) 0.1 $95M 893k 106.28
Estee Lauder Companies (EL) 0.1 $99M 1.3M 76.42
Cantel Medical 0.1 $94M 1.2M 78.75
Cheniere Energy (LNG) 0.1 $94M 2.3M 41.43
Teekay Lng Partners 0.1 $96M 6.6M 14.44
Te Connectivity Ltd for 0.1 $95M 1.4M 69.28
Paypal Holdings (PYPL) 0.1 $93M 2.4M 39.47
Teva Pharmaceutical Industries (TEVA) 0.1 $93M 2.6M 36.25
RPM International (RPM) 0.1 $89M 1.7M 53.83
Adobe Systems Incorporated (ADBE) 0.1 $89M 859k 102.95
Comerica Incorporated (CMA) 0.1 $93M 1.4M 68.11
Williams Companies (WMB) 0.1 $88M 2.8M 31.09
SBA Communications Corporation 0.1 $86M 834k 103.26
IPG Photonics Corporation (IPGP) 0.1 $88M 889k 98.71
Nice Systems (NICE) 0.1 $91M 1.3M 68.76
Simon Property (SPG) 0.1 $88M 496k 177.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $91M 1.0M 86.55
Targa Res Corp (TRGP) 0.1 $90M 1.6M 56.08
Allison Transmission Hldngs I (ALSN) 0.1 $89M 2.6M 33.69
Blackstone Mtg Tr (BXMT) 0.1 $86M 2.9M 30.07
Covanta Holding Corporation 0.1 $83M 5.3M 15.60
Crown Holdings (CCK) 0.1 $85M 1.6M 52.57
Carnival Corporation (CCL) 0.1 $80M 1.5M 52.08
Best Buy (BBY) 0.1 $79M 1.9M 42.74
Unum (UNM) 0.1 $80M 1.8M 43.94
Forward Air Corporation 0.1 $85M 1.8M 47.38
Deere & Company (DE) 0.1 $82M 794k 103.04
International Business Machines (IBM) 0.1 $84M 504k 166.00
Nike (NKE) 0.1 $78M 1.5M 50.83
iShares S&P 500 Index (IVV) 0.1 $82M 364k 224.99
Toll Brothers (TOL) 0.1 $81M 2.6M 31.00
Zimmer Holdings (ZBH) 0.1 $84M 817k 103.20
W.R. Grace & Co. 0.1 $82M 1.2M 67.64
MKS Instruments (MKSI) 0.1 $84M 1.4M 59.40
Monotype Imaging Holdings 0.1 $79M 4.0M 19.85
Cimarex Energy 0.1 $81M 594k 135.90
Allegiant Travel Company (ALGT) 0.1 $85M 511k 166.40
Neustar 0.1 $83M 2.5M 33.40
Tennant Company (TNC) 0.1 $85M 1.2M 71.20
Clarcor 0.1 $79M 953k 82.47
AZZ Incorporated (AZZ) 0.1 $84M 1.3M 63.90
U.S. Physical Therapy (USPH) 0.1 $78M 1.1M 70.20
SPDR Barclays Capital High Yield B 0.1 $79M 2.2M 36.45
Pvh Corporation (PVH) 0.1 $79M 872k 90.37
Ishares Inc msci india index (INDA) 0.1 $82M 3.1M 26.81
Premier (PINC) 0.1 $79M 2.6M 30.36
Packaging Corporation of America (PKG) 0.1 $77M 913k 84.84
Agrium 0.1 $77M 766k 100.55
Haemonetics Corporation (HAE) 0.1 $73M 1.8M 40.25
Gilead Sciences (GILD) 0.1 $75M 1.0M 71.64
Manpower (MAN) 0.1 $74M 828k 88.87
Prestige Brands Holdings (PBH) 0.1 $73M 1.4M 52.10
Gra (GGG) 0.1 $78M 940k 83.09
Avis Budget (CAR) 0.1 $74M 2.0M 36.68
DTE Energy Company (DTE) 0.1 $76M 774k 98.51
Hill-Rom Holdings 0.1 $72M 1.3M 56.14
Cal-Maine Foods (CALM) 0.1 $78M 1.8M 44.18
Calavo Growers (CVGW) 0.1 $76M 1.2M 61.40
Monro Muffler Brake (MNRO) 0.1 $72M 1.3M 57.20
Gentex Corporation (GNTX) 0.1 $74M 3.7M 19.69
UniFirst Corporation (UNF) 0.1 $75M 524k 143.65
Suncor Energy (SU) 0.1 $71M 2.2M 32.69
Epr Properties (EPR) 0.1 $78M 1.1M 71.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $77M 1.4M 53.63
Surgical Care Affiliates 0.1 $73M 1.6M 46.27
Synchrony Financial (SYF) 0.1 $75M 2.1M 36.27
Equinix (EQIX) 0.1 $72M 201k 357.41
Johnson Controls International Plc equity (JCI) 0.1 $71M 1.7M 41.19
Lamb Weston Hldgs (LW) 0.1 $73M 1.9M 37.84
Compass Minerals International (CMP) 0.1 $70M 895k 78.35
Corning Incorporated (GLW) 0.1 $67M 2.7M 24.27
Bank of New York Mellon Corporation (BK) 0.1 $66M 1.4M 47.38
Ameren Corporation (AEE) 0.1 $65M 1.2M 52.46
Newmont Mining Corporation (NEM) 0.1 $70M 2.0M 34.07
Nuance Communications 0.1 $69M 4.7M 14.90
Public Storage (PSA) 0.1 $66M 296k 223.50
Franklin Electric (FELE) 0.1 $66M 1.7M 38.90
Charles River Laboratories (CRL) 0.1 $66M 871k 76.19
Progress Software Corporation (PRGS) 0.1 $69M 2.1M 31.93
Lockheed Martin Corporation (LMT) 0.1 $70M 281k 249.94
Stericycle (SRCL) 0.1 $69M 890k 77.04
Service Corporation International (SCI) 0.1 $65M 2.3M 28.40
Vornado Realty Trust (VNO) 0.1 $65M 619k 104.37
Dover Corporation (DOV) 0.1 $65M 860k 74.93
Umpqua Holdings Corporation 0.1 $67M 3.6M 18.78
Donaldson Company (DCI) 0.1 $65M 1.5M 42.08
Ventas (VTR) 0.1 $64M 1.0M 62.52
Amdocs Ltd ord (DOX) 0.1 $66M 1.1M 58.25
Concho Resources 0.1 $68M 511k 132.52
Rockwell Automation (ROK) 0.1 $65M 486k 134.40
Quaker Chemical Corporation (KWR) 0.1 $68M 532k 127.94
Wesco Aircraft Holdings 0.1 $66M 4.4M 14.95
Matador Resources (MTDR) 0.1 $64M 2.5M 25.76
Whitewave Foods 0.1 $65M 1.2M 55.60
Ambev Sa- (ABEV) 0.1 $64M 13M 4.91
Anthem (ELV) 0.1 $65M 454k 143.91
Norfolk Southern (NSC) 0.1 $59M 545k 108.07
United Parcel Service (UPS) 0.1 $62M 540k 114.64
Kimberly-Clark Corporation (KMB) 0.1 $63M 548k 114.12
Boston Scientific Corporation (BSX) 0.1 $59M 2.7M 21.63
Electronics For Imaging 0.1 $56M 1.3M 43.86
PAREXEL International Corporation 0.1 $61M 935k 65.72
Qualcomm (QCOM) 0.1 $60M 927k 65.14
Methanex Corp (MEOH) 0.1 $61M 1.4M 43.80
NetEase (NTES) 0.1 $57M 266k 215.34
Brinker International (EAT) 0.1 $57M 1.2M 49.53
Lindsay Corporation (LNN) 0.1 $60M 799k 74.61
Asbury Automotive (ABG) 0.1 $63M 1.0M 61.70
Douglas Emmett (DEI) 0.1 $59M 1.6M 36.56
Kirby Corporation (KEX) 0.1 $58M 866k 66.50
Centene Corporation (CNC) 0.1 $62M 1.1M 56.51
Abaxis 0.1 $62M 1.2M 52.77
Spirit AeroSystems Holdings (SPR) 0.1 $60M 1.0M 58.35
Verint Systems (VRNT) 0.1 $57M 1.6M 35.25
Kinder Morgan (KMI) 0.1 $63M 3.0M 20.71
Rsp Permian 0.1 $62M 1.4M 44.62
Dominion Mid Stream 0.1 $62M 2.1M 29.54
Arris 0.1 $60M 2.0M 30.13
Huntington Bancshares Incorporated (HBAN) 0.1 $50M 3.8M 13.22
CBS Corporation 0.1 $55M 871k 63.62
Automatic Data Processing (ADP) 0.1 $55M 537k 102.99
Avery Dennison Corporation (AVY) 0.1 $54M 763k 70.22
Rockwell Collins 0.1 $55M 592k 92.76
Mercury Computer Systems (MRCY) 0.1 $51M 1.7M 30.22
Ultratech 0.1 $49M 2.0M 23.98
Maxim Integrated Products 0.1 $54M 1.4M 38.57
Philip Morris International (PM) 0.1 $51M 562k 91.50
Stryker Corporation (SYK) 0.1 $49M 407k 119.81
Gray Television (GTN) 0.1 $56M 5.1M 10.85
Edison International (EIX) 0.1 $54M 747k 71.99
CenterPoint Energy (CNP) 0.1 $54M 2.2M 24.64
Genesis Energy (GEL) 0.1 $49M 1.4M 36.02
Amerisafe (AMSF) 0.1 $51M 813k 62.35
Applied Industrial Technologies (AIT) 0.1 $52M 875k 59.40
Rambus (RMBS) 0.1 $49M 3.6M 13.77
Scotts Miracle-Gro Company (SMG) 0.1 $49M 515k 95.55
Astronics Corporation (ATRO) 0.1 $55M 1.6M 33.84
CoreLogic 0.1 $49M 1.3M 36.83
American Water Works (AWK) 0.1 $50M 687k 72.36
Descartes Sys Grp (DSGX) 0.1 $54M 2.5M 21.40
Vanguard Emerging Markets ETF (VWO) 0.1 $52M 1.5M 35.78
Powershares Senior Loan Portfo mf 0.1 $52M 2.2M 23.36
M/a (MTSI) 0.1 $49M 1.1M 46.28
Bloomin Brands (BLMN) 0.1 $48M 2.7M 18.03
Qualys (QLYS) 0.1 $53M 1.7M 31.65
Diamondback Energy (FANG) 0.1 $49M 484k 101.06
Artisan Partners (APAM) 0.1 $52M 1.7M 29.75
Pinnacle Foods Inc De 0.1 $55M 1.0M 53.45
Twenty-first Century Fox 0.1 $49M 1.7M 28.04
Dct Industrial Trust Inc reit usd.01 0.1 $50M 1.0M 47.88
Kraft Heinz (KHC) 0.1 $51M 585k 87.32
Tivo Corp 0.1 $50M 2.4M 20.90
Bank of America Corporation (BAC) 0.1 $43M 1.9M 22.10
Caterpillar (CAT) 0.1 $44M 476k 92.74
Chevron Corporation (CVX) 0.1 $46M 394k 117.70
Host Hotels & Resorts (HST) 0.1 $45M 2.4M 18.84
LKQ Corporation (LKQ) 0.1 $47M 1.5M 30.65
Itron (ITRI) 0.1 $45M 712k 62.85
E.I. du Pont de Nemours & Company 0.1 $45M 610k 73.40
Equity Residential (EQR) 0.1 $44M 676k 64.36
Helmerich & Payne (HP) 0.1 $48M 616k 77.40
Msci (MSCI) 0.1 $48M 609k 78.78
Mueller Industries (MLI) 0.1 $47M 1.2M 39.96
Enbridge Energy Management 0.1 $46M 1.8M 25.90
BHP Billiton (BHP) 0.1 $48M 1.3M 35.78
Dcp Midstream Partners 0.1 $46M 1.2M 38.38
Alliant Energy Corporation (LNT) 0.1 $41M 1.1M 37.89
NuStar Energy 0.1 $47M 952k 49.80
Raven Industries 0.1 $47M 1.9M 25.20
Credicorp (BAP) 0.1 $43M 270k 157.86
Extra Space Storage (EXR) 0.1 $46M 589k 77.24
WD-40 Company (WDFC) 0.1 $42M 358k 116.90
Kimco Realty Corporation (KIM) 0.1 $41M 1.6M 25.16
Ralph Lauren Corp (RL) 0.1 $42M 460k 90.32
Quintiles Transnatio Hldgs I 0.1 $44M 584k 76.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $48M 233k 205.23
Hubbell (HUBB) 0.1 $47M 399k 116.70
Taiwan Semiconductor Mfg (TSM) 0.1 $40M 1.4M 28.75
Ansys (ANSS) 0.1 $38M 408k 92.60
Joy Global 0.1 $38M 1.3M 28.00
Ecolab (ECL) 0.1 $35M 302k 117.22
Clean Harbors (CLH) 0.1 $34M 612k 55.65
Acxiom Corporation 0.1 $34M 1.3M 26.80
Paychex (PAYX) 0.1 $38M 631k 60.88
Intel Corporation (INTC) 0.1 $34M 941k 36.27
KBR (KBR) 0.1 $34M 2.0M 16.69
Ross Stores (ROST) 0.1 $34M 511k 65.60
Mid-America Apartment (MAA) 0.1 $40M 412k 97.92
Tetra Tech (TTEK) 0.1 $37M 864k 43.15
Williams-Sonoma (WSM) 0.1 $36M 735k 48.39
American Electric Power Company (AEP) 0.1 $36M 566k 62.96
Linear Technology Corporation 0.1 $35M 561k 62.35
TJX Companies (TJX) 0.1 $36M 484k 75.09
Anheuser-Busch InBev NV (BUD) 0.1 $39M 374k 105.44
NewMarket Corporation (NEU) 0.1 $39M 92k 423.84
Highwoods Properties (HIW) 0.1 $39M 767k 51.01
TCF Financial Corporation 0.1 $39M 2.0M 19.59
Thor Industries (THO) 0.1 $34M 341k 100.05
Texas Capital Bancshares (TCBI) 0.1 $35M 449k 78.40
Wyndham Worldwide Corporation 0.1 $40M 524k 76.37
Atmos Energy Corporation (ATO) 0.1 $34M 462k 74.15
Atrion Corporation (ATRI) 0.1 $36M 71k 507.20
Gulfport Energy Corporation 0.1 $34M 1.6M 21.64
Infinera 0.1 $35M 4.1M 8.49
Ciena Corporation (CIEN) 0.1 $39M 1.6M 24.41
Gildan Activewear Inc Com Cad (GIL) 0.1 $40M 1.6M 25.37
Agnico (AEM) 0.1 $35M 841k 42.00
Veeco Instruments (VECO) 0.1 $35M 1.2M 29.15
Neogen Corporation (NEOG) 0.1 $35M 524k 66.00
Boston Properties (BXP) 0.1 $39M 308k 125.78
Changyou 0.1 $39M 1.8M 21.22
Mellanox Technologies 0.1 $36M 879k 40.90
First Republic Bank/san F (FRCB) 0.1 $36M 388k 92.14
KEYW Holding 0.1 $40M 3.4M 11.79
Blueknight Energy Partners 0.1 $40M 5.8M 6.85
Abbvie (ABBV) 0.1 $37M 591k 62.59
Burlington Stores (BURL) 0.1 $35M 407k 84.75
Om Asset Management 0.1 $35M 2.4M 14.50
Party City Hold 0.1 $34M 2.4M 14.20
Welltower Inc Com reit (WELL) 0.1 $39M 587k 66.93
Colony Starwood Homes 0.1 $39M 1.4M 28.81
Lions Gate Entmnt Corp cl b non vtg 0.1 $35M 1.4M 24.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $38M 1.4M 26.90
DST Systems 0.0 $29M 275k 107.15
Range Resources (RRC) 0.0 $27M 773k 34.36
Abbott Laboratories (ABT) 0.0 $32M 841k 38.41
Apache Corporation 0.0 $30M 477k 63.47
Ryder System (R) 0.0 $33M 441k 74.44
Sherwin-Williams Company (SHW) 0.0 $27M 101k 268.74
Analog Devices (ADI) 0.0 $29M 396k 72.62
Office Depot 0.0 $27M 5.9M 4.52
Novartis (NVS) 0.0 $28M 384k 72.84
Altria (MO) 0.0 $32M 469k 67.58
Amgen (AMGN) 0.0 $29M 201k 146.20
BB&T Corporation 0.0 $32M 670k 46.95
CIGNA Corporation 0.0 $27M 205k 133.39
Colgate-Palmolive Company (CL) 0.0 $30M 465k 65.44
Macy's (M) 0.0 $29M 816k 35.81
Target Corporation (TGT) 0.0 $27M 367k 72.34
United Technologies Corporation 0.0 $28M 254k 109.62
Jacobs Engineering 0.0 $33M 576k 57.03
CoStar (CSGP) 0.0 $26M 140k 188.49
Sempra Energy (SRE) 0.0 $30M 297k 100.78
HDFC Bank (HDB) 0.0 $29M 470k 60.68
priceline.com Incorporated 0.0 $33M 23k 1466.90
Calpine Corporation 0.0 $28M 2.4M 11.43
ON Semiconductor (ON) 0.0 $27M 2.1M 12.76
Allscripts Healthcare Solutions (MDRX) 0.0 $33M 3.2M 10.21
AeroVironment (AVAV) 0.0 $27M 1.0M 26.83
Cliffs Natural Resources 0.0 $30M 3.5M 8.41
Universal Display Corporation (OLED) 0.0 $31M 550k 56.37
Essex Property Trust (ESS) 0.0 $29M 123k 232.50
Ingersoll-rand Co Ltd-cl A 0.0 $29M 388k 75.02
L-3 Communications Holdings 0.0 $32M 207k 152.09
Omega Healthcare Investors (OHI) 0.0 $32M 1.0M 31.26
Oneok Partners 0.0 $30M 706k 43.01
Teledyne Technologies Incorporated (TDY) 0.0 $27M 220k 123.00
Deckers Outdoor Corporation (DECK) 0.0 $33M 586k 55.39
Molina Healthcare (MOH) 0.0 $30M 558k 54.26
NuVasive 0.0 $27M 404k 67.36
Skyworks Solutions (SWKS) 0.0 $27M 358k 74.66
Sunoco Logistics Partners 0.0 $28M 1.2M 24.02
Natural Gas Services (NGS) 0.0 $30M 938k 32.15
Ormat Technologies (ORA) 0.0 $32M 593k 53.62
Vascular Solutions 0.0 $30M 536k 56.10
HCP 0.0 $28M 933k 29.72
Columbia Banking System (COLB) 0.0 $28M 621k 44.68
National Retail Properties (NNN) 0.0 $28M 636k 44.20
American International (AIG) 0.0 $30M 455k 65.31
Thomson Reuters Corp 0.0 $28M 630k 43.78
O'reilly Automotive (ORLY) 0.0 $30M 108k 278.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32M 288k 110.22
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $27M 538k 49.98
Vantiv Inc Cl A 0.0 $29M 481k 59.62
Wageworks 0.0 $29M 397k 72.50
Ishares Inc core msci emkt (IEMG) 0.0 $27M 637k 42.45
Jd (JD) 0.0 $27M 1.0M 25.44
Allergan Plc pfd conv ser a 0.0 $26M 34k 762.46
Fortive (FTV) 0.0 $33M 618k 53.63
First Hawaiian (FHB) 0.0 $33M 937k 34.82
Centennial Resource Developmen cs 0.0 $29M 1.4M 19.72
Owens Corning (OC) 0.0 $22M 426k 51.60
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19M 16k 1190.00
Signature Bank (SBNY) 0.0 $23M 152k 150.20
Blackstone 0.0 $22M 815k 27.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20M 371k 54.85
Incyte Corporation (INCY) 0.0 $24M 238k 100.27
AES Corporation (AES) 0.0 $26M 2.2M 11.62
Spdr S&p 500 Etf (SPY) 0.0 $25M 111k 223.49
Digital Realty Trust (DLR) 0.0 $22M 224k 98.26
Harsco Corporation (NVRI) 0.0 $23M 1.7M 13.60
Polaris Industries (PII) 0.0 $21M 258k 82.39
Reynolds American 0.0 $23M 404k 56.04
Royal Caribbean Cruises (RCL) 0.0 $23M 274k 82.04
Teradata Corporation (TDC) 0.0 $21M 771k 27.17
Dow Chemical Company 0.0 $21M 363k 57.22
C.R. Bard 0.0 $24M 108k 224.66
Electronic Arts (EA) 0.0 $22M 280k 78.76
Darden Restaurants (DRI) 0.0 $20M 272k 72.70
Thermo Fisher Scientific (TMO) 0.0 $19M 138k 141.09
GlaxoSmithKline 0.0 $25M 653k 38.51
Praxair 0.0 $25M 216k 117.19
VCA Antech 0.0 $19M 277k 68.65
Illinois Tool Works (ITW) 0.0 $19M 154k 122.55
SL Green Realty 0.0 $25M 231k 107.55
Via 0.0 $23M 600k 38.50
Omni (OMC) 0.0 $22M 256k 85.11
IDEX Corporation (IEX) 0.0 $25M 276k 90.06
Ultimate Software 0.0 $25M 137k 182.35
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $23M 469k 49.65
Amtrust Financial Services 0.0 $22M 817k 27.38
Microsemi Corporation 0.0 $22M 405k 53.97
Sun Life Financial (SLF) 0.0 $22M 571k 38.41
Alaska Air (ALK) 0.0 $21M 239k 88.70
Black Hills Corporation (BKH) 0.0 $23M 378k 61.34
Cypress Semiconductor Corporation 0.0 $21M 1.8M 11.44
Macquarie Infrastructure Company 0.0 $21M 257k 81.70
Acuity Brands (AYI) 0.0 $20M 88k 230.85
Dril-Quip (DRQ) 0.0 $21M 347k 60.05
Euronet Worldwide (EEFT) 0.0 $23M 318k 72.43
OSI Systems (OSIS) 0.0 $24M 320k 76.12
Raymond James Financial (RJF) 0.0 $24M 350k 69.27
Sally Beauty Holdings (SBH) 0.0 $25M 941k 26.42
Suburban Propane Partners (SPH) 0.0 $19M 637k 30.06
British American Tobac (BTI) 0.0 $25M 219k 112.67
BorgWarner (BWA) 0.0 $26M 648k 39.44
FormFactor (FORM) 0.0 $24M 2.1M 11.20
MGM Resorts International. (MGM) 0.0 $21M 729k 28.83
Monolithic Power Systems (MPWR) 0.0 $22M 268k 81.93
Equity Lifestyle Properties (ELS) 0.0 $19M 264k 72.10
Glacier Ban (GBCI) 0.0 $19M 536k 36.23
Integra LifeSciences Holdings (IART) 0.0 $20M 229k 85.79
Corporate Office Properties Trust (CDP) 0.0 $19M 615k 31.22
BJ's Restaurants (BJRI) 0.0 $25M 635k 39.30
Magellan Midstream Partners 0.0 $21M 282k 75.63
Providence Service Corporation 0.0 $20M 528k 38.05
Healthsouth 0.0 $19M 469k 41.24
CBOE Holdings (CBOE) 0.0 $23M 307k 73.89
General Motors Company (GM) 0.0 $21M 604k 34.84
General Growth Properties 0.0 $22M 874k 24.98
Jp Morgan Alerian Mlp Index 0.0 $24M 755k 31.61
Heska Corporation 0.0 $20M 277k 71.60
Meritor 0.0 $21M 1.6M 12.42
Moneygram International 0.0 $20M 1.7M 11.81
Five Below (FIVE) 0.0 $25M 615k 39.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $20M 287k 70.02
Silver Spring Networks 0.0 $24M 1.8M 13.31
Dominion Diamond Corp foreign 0.0 $25M 2.6M 9.68
Brookfield Ppty Partners L P unit ltd partn 0.0 $25M 1.1M 21.98
Fireeye 0.0 $20M 1.7M 11.90
Perrigo Company (PRGO) 0.0 $22M 264k 83.23
Now (DNOW) 0.0 $19M 930k 20.47
Mobileye 0.0 $19M 490k 38.12
Walgreen Boots Alliance 0.0 $19M 227k 82.72
Outfront Media 0.0 $20M 819k 24.87
Hrg 0.0 $24M 1.6M 15.56
Communications Sales&leas Incom us equities / etf's 0.0 $23M 885k 25.41
Edgewell Pers Care (EPC) 0.0 $19M 256k 72.99
Calatlantic 0.0 $26M 758k 34.01
Wright Medical Group Nv 0.0 $20M 879k 22.98
Surgery Partners (SGRY) 0.0 $25M 1.6M 15.85
Waste Connections (WCN) 0.0 $22M 284k 78.59
Extraction Oil And Gas 0.0 $24M 1.2M 20.04
NRG Energy (NRG) 0.0 $18M 1.4M 12.26
Tenaris (TS) 0.0 $17M 486k 35.71
State Street Corporation (STT) 0.0 $18M 233k 77.72
Affiliated Managers (AMG) 0.0 $12M 85k 145.30
Dick's Sporting Goods (DKS) 0.0 $11M 211k 53.10
Via 0.0 $15M 424k 35.10
BioMarin Pharmaceutical (BMRN) 0.0 $13M 159k 82.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17M 234k 73.67
Dominion Resources (D) 0.0 $18M 230k 76.59
Scholastic Corporation (SCHL) 0.0 $14M 294k 47.49
Blackbaud (BLKB) 0.0 $13M 203k 64.00
CarMax (KMX) 0.0 $17M 263k 64.39
PPG Industries (PPG) 0.0 $17M 176k 94.76
Pitney Bowes (PBI) 0.0 $15M 967k 15.19
Global Payments (GPN) 0.0 $14M 203k 69.41
Tiffany & Co. 0.0 $11M 145k 77.43
Morgan Stanley (MS) 0.0 $17M 390k 42.27
Apartment Investment and Management 0.0 $19M 407k 45.45
TETRA Technologies (TTI) 0.0 $15M 3.0M 5.02
Hanesbrands (HBI) 0.0 $16M 721k 21.57
Cooper Companies 0.0 $16M 92k 174.93
United Rentals (URI) 0.0 $18M 170k 105.58
Manitowoc Company 0.0 $14M 2.3M 5.98
Koninklijke Philips Electronics NV (PHG) 0.0 $15M 491k 30.57
NiSource (NI) 0.0 $16M 729k 22.14
ConocoPhillips (COP) 0.0 $12M 240k 50.14
Diageo (DEO) 0.0 $14M 137k 103.94
DISH Network 0.0 $14M 242k 57.93
Liberty Media 0.0 $14M 687k 19.98
Royal Dutch Shell 0.0 $13M 240k 54.38
Torchmark Corporation 0.0 $15M 207k 73.76
Harman International Industries 0.0 $14M 124k 111.16
Cintas Corporation (CTAS) 0.0 $19M 161k 115.56
Luxottica Group S.p.A. 0.0 $14M 267k 53.70
Dollar Tree (DLTR) 0.0 $18M 237k 77.18
Ii-vi 0.0 $14M 474k 29.65
Discovery Communications 0.0 $11M 418k 26.78
Discovery Communications 0.0 $13M 460k 27.41
Dr Pepper Snapple 0.0 $13M 143k 90.67
Bce (BCE) 0.0 $14M 320k 43.24
Varian Medical Systems 0.0 $15M 171k 89.78
Sina Corporation 0.0 $18M 289k 60.79
MercadoLibre (MELI) 0.0 $12M 74k 156.14
Lexington Realty Trust (LXP) 0.0 $14M 1.3M 10.80
New Oriental Education & Tech 0.0 $12M 283k 42.10
Quanta Services (PWR) 0.0 $15M 429k 34.84
Silgan Holdings (SLGN) 0.0 $17M 335k 51.18
iShares Russell 2000 Index (IWM) 0.0 $15M 110k 134.85
Select Comfort 0.0 $17M 762k 22.62
Abiomed 0.0 $16M 142k 112.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 780k 14.37
Lam Research Corporation 0.0 $19M 175k 105.73
Minerals Technologies (MTX) 0.0 $12M 156k 77.25
American Campus Communities 0.0 $15M 303k 49.77
Enbridge Energy Partners 0.0 $16M 624k 25.48
Hibbett Sports (HIBB) 0.0 $13M 351k 37.30
Kilroy Realty Corporation (KRC) 0.0 $13M 172k 73.22
LaSalle Hotel Properties 0.0 $14M 468k 30.47
Vail Resorts (MTN) 0.0 $16M 99k 161.32
Plains All American Pipeline (PAA) 0.0 $17M 528k 32.29
VeriFone Systems 0.0 $15M 823k 17.73
Boston Beer Company (SAM) 0.0 $13M 74k 169.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 58k 254.94
Neurocrine Biosciences (NBIX) 0.0 $12M 319k 38.70
Old Dominion Freight Line (ODFL) 0.0 $13M 147k 85.79
Ceva (CEVA) 0.0 $16M 471k 33.55
Kansas City Southern 0.0 $15M 179k 84.85
Luminex Corporation 0.0 $17M 855k 20.23
McDermott International 0.0 $12M 1.6M 7.39
Realty Income (O) 0.0 $14M 244k 57.48
Urstadt Biddle Properties 0.0 $18M 727k 24.11
Analogic Corporation 0.0 $17M 204k 82.95
GP Strategies Corporation 0.0 $12M 420k 28.60
Allegheny Technologies Incorporated (ATI) 0.0 $16M 980k 15.93
Federal Realty Inv. Trust 0.0 $14M 99k 142.11
Accuray Incorporated (ARAY) 0.0 $18M 4.0M 4.60
Hyatt Hotels Corporation (H) 0.0 $18M 319k 55.26
SPDR S&P Retail (XRT) 0.0 $18M 412k 44.07
Liberty Property Trust 0.0 $17M 436k 39.50
Regency Centers Corporation (REG) 0.0 $18M 264k 68.95
Express 0.0 $14M 1.3M 10.76
Retail Opportunity Investments 0.0 $17M 779k 21.13
KKR & Co 0.0 $15M 952k 15.39
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 105k 115.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $17M 170k 97.39
Chemtura Corporation 0.0 $13M 385k 33.20
FleetCor Technologies 0.0 $13M 92k 141.52
CoreSite Realty 0.0 $13M 164k 79.37
Sun Communities (SUI) 0.0 $12M 157k 76.61
Cheniere Energy Partners (CQP) 0.0 $15M 522k 28.82
Stag Industrial (STAG) 0.0 $14M 570k 23.87
American Midstream Partners Lp us equity 0.0 $16M 902k 18.20
Expedia (EXPE) 0.0 $17M 148k 113.28
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 109k 109.03
Guidewire Software (GWRE) 0.0 $13M 261k 49.33
Proofpoint 0.0 $17M 247k 70.65
Oaktree Cap 0.0 $12M 325k 37.50
Servicenow (NOW) 0.0 $16M 211k 74.34
Tesaro 0.0 $14M 106k 134.48
Restoration Hardware Hldgs I 0.0 $17M 561k 30.70
Cyrusone 0.0 $18M 412k 44.73
Hannon Armstrong (HASI) 0.0 $15M 799k 18.99
American Homes 4 Rent-a reit (AMH) 0.0 $13M 619k 20.98
Aramark Hldgs (ARMK) 0.0 $17M 476k 35.72
Kite Rlty Group Tr (KRG) 0.0 $15M 624k 23.48
Healthcare Tr Amer Inc cl a 0.0 $11M 392k 29.11
Nevro (NVRO) 0.0 $14M 195k 72.66
Iron Mountain (IRM) 0.0 $19M 569k 32.48
Sonus Networ Ord 0.0 $12M 1.9M 6.30
Orbital Atk 0.0 $18M 209k 87.73
Infrareit 0.0 $11M 624k 17.91
American Tower Corp cnv p 0.0 $15M 140k 104.50
Viavi Solutions Inc equities (VIAV) 0.0 $16M 2.0M 8.18
Penumbra (PEN) 0.0 $14M 226k 63.80
Priceline Group Inc/the conv 0.0 $15M 14M 1.06
Csra 0.0 $15M 473k 31.84
Itt (ITT) 0.0 $18M 460k 38.57
Red Rock Resorts Inc Cl A (RRR) 0.0 $15M 625k 23.19
Versum Matls 0.0 $12M 438k 28.07
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 712k 18.14
Valvoline Inc Common (VVV) 0.0 $14M 626k 21.50
Envision Healthcare 0.0 $16M 259k 63.29
Acushnet Holdings Corp (GOLF) 0.0 $12M 585k 19.71
BP (BP) 0.0 $9.8M 261k 37.38
E TRADE Financial Corporation 0.0 $5.9M 171k 34.65
Cognizant Technology Solutions (CTSH) 0.0 $9.5M 169k 56.03
Mobile TeleSystems OJSC 0.0 $6.0M 657k 9.11
Annaly Capital Management 0.0 $9.7M 974k 9.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.3M 53k 136.23
TD Ameritrade Holding 0.0 $7.5M 172k 43.60
Safety Insurance (SAFT) 0.0 $7.6M 103k 73.70
AutoNation (AN) 0.0 $11M 226k 48.65
Canadian Natl Ry (CNI) 0.0 $8.8M 131k 67.40
Crocs (CROX) 0.0 $10M 1.5M 6.86
Great Plains Energy Incorporated 0.0 $9.4M 345k 27.35
Autodesk (ADSK) 0.0 $7.0M 95k 74.01
Genuine Parts Company (GPC) 0.0 $5.7M 59k 95.55
Kohl's Corporation (KSS) 0.0 $8.8M 178k 49.41
SYSCO Corporation (SYY) 0.0 $4.3M 77k 55.39
Trimble Navigation (TRMB) 0.0 $11M 366k 30.15
AFLAC Incorporated (AFL) 0.0 $4.0M 57k 69.59
Nordstrom 0.0 $3.9M 81k 47.93
Emerson Electric (EMR) 0.0 $4.9M 87k 55.75
International Flavors & Fragrances (IFF) 0.0 $6.3M 54k 117.83
Mohawk Industries (MHK) 0.0 $7.2M 36k 199.68
Cadence Design Systems (CDNS) 0.0 $8.1M 320k 25.22
Sotheby's 0.0 $6.1M 153k 39.86
Berkshire Hathaway (BRK.A) 0.0 $9.8M 40.00 244125.00
General Mills (GIS) 0.0 $6.7M 108k 61.77
Halliburton Company (HAL) 0.0 $6.1M 112k 54.02
Marsh & McLennan Companies (MMC) 0.0 $11M 163k 67.59
Sanofi-Aventis SA (SNY) 0.0 $4.1M 103k 40.44
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.9M 137k 57.73
Biogen Idec (BIIB) 0.0 $6.2M 22k 283.40
Ford Motor Company (F) 0.0 $4.4M 366k 12.13
Total (TTE) 0.0 $8.1M 159k 50.97
Canadian Natural Resources (CNQ) 0.0 $6.7M 211k 31.88
Mbia (MBI) 0.0 $7.7M 717k 10.70
Syngenta 0.0 $7.5M 95k 79.05
Southern Company (SO) 0.0 $3.7M 76k 49.18
Clorox Company (CLX) 0.0 $3.8M 32k 120.03
Barclays (BCS) 0.0 $4.8M 437k 11.00
Prudential Financial (PRU) 0.0 $5.9M 57k 104.09
Enstar Group (ESGR) 0.0 $4.1M 21k 197.69
AvalonBay Communities (AVB) 0.0 $9.8M 56k 177.16
WABCO Holdings 0.0 $7.7M 73k 106.15
Lennar Corporation (LEN.B) 0.0 $5.5M 160k 34.50
Constellation Brands (STZ) 0.0 $5.9M 39k 153.32
Netflix (NFLX) 0.0 $9.3M 75k 123.80
NVR (NVR) 0.0 $5.6M 3.3k 1668.86
Toyota Motor Corporation (TM) 0.0 $7.2M 62k 117.20
SPDR Gold Trust (GLD) 0.0 $4.0M 37k 109.61
Yahoo! 0.0 $7.9M 203k 38.67
Tesoro Corporation 0.0 $6.1M 70k 87.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.7M 25k 265.36
SeaChange International 0.0 $5.5M 2.4M 2.30
Quantum Corporation 0.0 $4.9M 5.9M 0.83
Key (KEY) 0.0 $9.7M 529k 18.27
Maxwell Technologies 0.0 $10M 2.0M 5.12
Steel Dynamics (STLD) 0.0 $7.3M 206k 35.57
Ares Capital Corporation (ARCC) 0.0 $6.2M 378k 16.49
Danaos Corp Com Stk 0.0 $4.6M 1.8M 2.65
Pennsylvania R.E.I.T. 0.0 $9.3M 490k 18.96
Assured Guaranty (AGO) 0.0 $8.2M 218k 37.77
AmeriGas Partners 0.0 $7.8M 163k 47.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.2M 913k 6.77
Bio-Rad Laboratories (BIO) 0.0 $9.7M 53k 182.28
Commerce Bancshares (CBSH) 0.0 $4.7M 81k 57.81
Gorman-Rupp Company (GRC) 0.0 $3.9M 128k 30.95
Southwest Airlines (LUV) 0.0 $4.9M 98k 49.84
Medical Properties Trust (MPW) 0.0 $9.9M 805k 12.30
Oceaneering International (OII) 0.0 $8.3M 293k 28.21
Prudential Public Limited Company (PUK) 0.0 $5.5M 138k 39.79
Chesapeake Utilities Corporation (CPK) 0.0 $6.1M 92k 66.95
Genesee & Wyoming 0.0 $7.3M 105k 69.41
Lululemon Athletica (LULU) 0.0 $6.3M 98k 64.99
Unilever (UL) 0.0 $8.9M 220k 40.70
Allete (ALE) 0.0 $9.7M 151k 64.19
EastGroup Properties (EGP) 0.0 $5.5M 75k 73.85
Lloyds TSB (LYG) 0.0 $4.9M 1.6M 3.10
National Fuel Gas (NFG) 0.0 $7.5M 133k 56.64
PrivateBan 0.0 $9.3M 171k 54.19
TransDigm Group Incorporated (TDG) 0.0 $5.5M 22k 248.98
Brocade Communications Systems 0.0 $9.7M 775k 12.49
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.1M 306k 16.62
Central Fd Cda Ltd cl a 0.0 $7.8M 690k 11.29
Twin Disc, Incorporated (TWIN) 0.0 $8.9M 607k 14.60
B&G Foods (BGS) 0.0 $4.4M 101k 43.80
iShares Russell 1000 Growth Index (IWF) 0.0 $8.2M 78k 104.90
Brandywine Realty Trust (BDN) 0.0 $7.6M 462k 16.51
CBL & Associates Properties 0.0 $6.4M 558k 11.50
iShares Russell 2000 Value Index (IWN) 0.0 $6.1M 52k 118.94
Sensata Technologies Hldg Bv 0.0 $11M 285k 38.95
iShares Dow Jones US Real Estate (IYR) 0.0 $5.1M 66k 76.93
DuPont Fabros Technology 0.0 $11M 249k 43.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.8M 116k 41.42
Alerian Mlp Etf 0.0 $9.6M 760k 12.60
Atlantic Power Corporation 0.0 $9.1M 3.6M 2.50
Unifi (UFI) 0.0 $5.8M 177k 32.63
Golub Capital BDC (GBDC) 0.0 $7.2M 394k 18.39
Univest Corp. of PA (UVSP) 0.0 $7.3M 236k 30.90
PowerShares India Portfolio 0.0 $11M 545k 19.28
Fly Leasing 0.0 $6.4M 480k 13.30
Superior Uniform (SGC) 0.0 $7.6M 385k 19.62
Patrick Industries (PATK) 0.0 $6.4M 84k 76.30
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.2M 41k 102.61
Preferred Apartment Communitie 0.0 $3.8M 257k 14.91
D Fluidigm Corp Del (LAB) 0.0 $8.9M 1.2M 7.28
Apollo Global Management 'a' 0.0 $3.8M 195k 19.36
Tesoro Logistics Lp us equity 0.0 $4.1M 80k 50.81
Hollyfrontier Corp 0.0 $4.6M 140k 32.76
Wendy's/arby's Group (WEN) 0.0 $8.1M 598k 13.52
Marathon Petroleum Corp (MPC) 0.0 $6.1M 121k 50.35
New Mountain Finance Corp (NMFC) 0.0 $8.6M 612k 14.10
Cbre Group Inc Cl A (CBRE) 0.0 $6.1M 195k 31.49
Dunkin' Brands Group 0.0 $5.4M 102k 52.44
Acadia Healthcare (ACHC) 0.0 $8.4M 252k 33.10
Wpx Energy 0.0 $3.8M 263k 14.57
Post Holdings Inc Common (POST) 0.0 $11M 134k 80.39
Duke Energy (DUK) 0.0 $4.3M 56k 77.61
Ares Coml Real Estate (ACRE) 0.0 $6.3M 459k 13.73
Tcp Capital 0.0 $5.2M 306k 16.90
Wp Carey (WPC) 0.0 $6.2M 104k 59.09
Palo Alto Networks (PANW) 0.0 $4.8M 38k 125.06
Ryman Hospitality Pptys (RHP) 0.0 $7.3M 115k 63.01
Dynegy 0.0 $10M 1.2M 8.46
Wpp Plc- (WPP) 0.0 $7.1M 64k 110.66
Usa Compression Partners (USAC) 0.0 $5.3M 307k 17.30
Forestar Group Inc note 0.0 $5.6M 5.6M 0.99
Hd Supply 0.0 $11M 255k 42.51
Spirit Realty reit 0.0 $7.0M 641k 10.86
Covisint 0.0 $6.4M 3.4M 1.90
Hilton Worlwide Hldgs 0.0 $7.0M 256k 27.20
Antero Res (AR) 0.0 $8.4M 355k 23.67
Fs Investment Corporation 0.0 $3.9M 376k 10.30
Cheniere Engy Ptnrs 0.0 $8.0M 359k 22.37
Amc Entmt Hldgs Inc Cl A 0.0 $5.6M 165k 33.65
Investors Ban 0.0 $6.4M 461k 13.95
Synovus Finl (SNV) 0.0 $4.5M 108k 41.08
Verint Sys Inc note 1.5% 6/1 0.0 $9.4M 10M 0.94
Servicemaster Global 0.0 $5.4M 143k 37.67
Orion Engineered Carbons (OEC) 0.0 $3.8M 202k 18.85
Intersect Ent 0.0 $7.1M 591k 12.10
Ubs Group (UBS) 0.0 $8.6M 546k 15.67
Shell Midstream Prtnrs master ltd part 0.0 $10M 352k 29.09
Atara Biotherapeutics 0.0 $11M 750k 14.20
Inovalon Holdings Inc Cl A 0.0 $7.1M 685k 10.30
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $8.1M 9.5M 0.85
Monster Beverage Corp (MNST) 0.0 $8.0M 182k 44.34
Relx (RELX) 0.0 $8.1M 450k 17.97
National Storage Affiliates shs ben int (NSA) 0.0 $3.9M 177k 22.07
Univar 0.0 $4.5M 157k 28.37
Live Nation Entertainmen conv 0.0 $8.5M 7.9M 1.07
Milacron Holdings 0.0 $9.3M 501k 18.63
Care Cap Properties 0.0 $4.2M 167k 25.00
Lumentum Hldgs (LITE) 0.0 $9.1M 235k 38.65
Madison Square Garden Cl A (MSGS) 0.0 $4.1M 24k 171.52
Hewlett Packard Enterprise (HPE) 0.0 $10M 450k 23.14
Willis Towers Watson (WTW) 0.0 $9.6M 78k 122.29
Linkedin Corp note 0.500% 11/0 0.0 $8.9M 8.9M 1.00
Twitter Inc note 1.000% 9/1 0.0 $6.8M 7.4M 0.92
Broad 0.0 $7.8M 44k 176.77
Brocade Communications conv 0.0 $6.7M 6.7M 1.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.3M 243k 33.92
Cf Corporation 0.0 $11M 1.0M 10.47
Bats Global Mkts 0.0 $6.8M 203k 33.51
Dynegy Inc unit 07/01/20191 0.0 $7.7M 123k 62.14
Life Storage Inc reit 0.0 $5.3M 63k 85.25
Impinj (PI) 0.0 $6.1M 172k 35.34
Corecivic (CXW) 0.0 $5.5M 225k 24.46
Dte Energy Co conv p 0.0 $5.3M 101k 53.00
Ichor Holdings (ICHR) 0.0 $5.0M 460k 10.82
Altisource Portfolio Solns S reg 0.0 $472k 18k 26.59
Diamond Offshore Drilling 0.0 $284k 16k 17.73
Loews Corporation (L) 0.0 $3.1M 67k 46.80
Hasbro (HAS) 0.0 $895k 12k 77.80
Cit 0.0 $612k 14k 42.62
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $369k 7.4k 49.86
Lear Corporation (LEA) 0.0 $785k 5.9k 132.40
Grupo Televisa (TV) 0.0 $772k 37k 20.88
Infosys Technologies (INFY) 0.0 $1.1M 75k 14.83
Cnooc 0.0 $366k 3.0k 123.98
HSBC Holdings (HSBC) 0.0 $2.7M 68k 40.18
ICICI Bank (IBN) 0.0 $1.2M 154k 7.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 33k 35.02
iStar Financial 0.0 $258k 21k 12.38
Seacor Holdings 0.0 $2.3M 33k 71.27
Hartford Financial Services (HIG) 0.0 $2.3M 49k 47.65
Leucadia National 0.0 $638k 27k 23.24
Two Harbors Investment 0.0 $3.7M 423k 8.72
Principal Financial (PFG) 0.0 $479k 8.3k 57.84
Discover Financial Services 0.0 $3.0M 41k 72.10
Ameriprise Financial (AMP) 0.0 $874k 7.9k 110.90
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 89.02
Legg Mason 0.0 $204k 6.8k 29.96
People's United Financial 0.0 $614k 32k 19.35
Equifax (EFX) 0.0 $821k 6.9k 118.20
Expeditors International of Washington (EXPD) 0.0 $441k 8.3k 52.98
Republic Services (RSG) 0.0 $2.3M 41k 57.04
Waste Management (WM) 0.0 $2.5M 36k 70.93
Seattle Genetics 0.0 $664k 13k 52.82
Baxter International (BAX) 0.0 $2.1M 47k 44.36
Archer Daniels Midland Company (ADM) 0.0 $2.6M 58k 45.64
Martin Marietta Materials (MLM) 0.0 $282k 1.3k 221.35
Bunge 0.0 $3.0M 42k 72.23
Consolidated Edison (ED) 0.0 $1.7M 23k 73.68
Pulte (PHM) 0.0 $678k 37k 18.38
FirstEnergy (FE) 0.0 $1.1M 36k 30.99
Avon Products 0.0 $92k 18k 5.05
Bed Bath & Beyond 0.0 $249k 6.1k 40.63
Cameco Corporation (CCJ) 0.0 $352k 34k 10.47
Carter's (CRI) 0.0 $626k 7.2k 86.40
Cerner Corporation 0.0 $1.3M 28k 47.36
Citrix Systems 0.0 $1.8M 20k 89.12
Coach 0.0 $3.2M 92k 35.02
Continental Resources 0.0 $2.2M 43k 51.54
Copart (CPRT) 0.0 $925k 17k 55.39
Cummins (CMI) 0.0 $3.0M 22k 136.69
Curtiss-Wright (CW) 0.0 $323k 3.3k 98.51
FMC Technologies 0.0 $479k 14k 35.55
Franklin Resources (BEN) 0.0 $606k 15k 39.61
Greif (GEF) 0.0 $436k 8.5k 51.29
Hologic (HOLX) 0.0 $634k 16k 40.14
J.C. Penney Company 0.0 $1.5M 179k 8.31
Leggett & Platt (LEG) 0.0 $395k 8.1k 48.90
Mattel (MAT) 0.0 $271k 9.9k 27.51
Microchip Technology (MCHP) 0.0 $3.1M 48k 64.15
NetApp (NTAP) 0.0 $260k 7.4k 35.28
Northrop Grumman Corporation (NOC) 0.0 $2.7M 12k 232.66
Nucor Corporation (NUE) 0.0 $2.3M 39k 59.52
Sonoco Products Company (SON) 0.0 $315k 6.0k 52.72
T. Rowe Price (TROW) 0.0 $2.2M 30k 75.26
Valspar Corporation 0.0 $236k 2.3k 103.60
V.F. Corporation (VFC) 0.0 $2.3M 42k 53.35
Brown-Forman Corporation (BF.B) 0.0 $1.4M 31k 44.93
Dun & Bradstreet Corporation 0.0 $2.5M 21k 121.31
Molson Coors Brewing Company (TAP) 0.0 $640k 6.6k 97.45
Transocean (RIG) 0.0 $189k 13k 14.77
Harris Corporation 0.0 $2.5M 25k 102.50
Verisign (VRSN) 0.0 $897k 12k 76.11
Vulcan Materials Company (VMC) 0.0 $434k 3.5k 125.22
Gold Fields (GFI) 0.0 $55k 18k 2.99
Timken Company (TKR) 0.0 $384k 9.7k 39.74
Avista Corporation (AVA) 0.0 $219k 5.5k 39.93
Commercial Metals Company (CMC) 0.0 $219k 10k 21.78
Regions Financial Corporation (RF) 0.0 $1.6M 113k 14.35
Entegris (ENTG) 0.0 $235k 13k 17.92
Laboratory Corp. of America Holdings 0.0 $2.0M 15k 128.38
Las Vegas Sands (LVS) 0.0 $1.2M 23k 53.40
Cincinnati Financial Corporation (CINF) 0.0 $511k 6.7k 75.79
Everest Re Group (EG) 0.0 $590k 2.7k 216.35
Tidewater 0.0 $63k 18k 3.43
Vishay Intertechnology (VSH) 0.0 $1.6M 100k 16.20
Xilinx 0.0 $938k 16k 60.38
Masco Corporation (MAS) 0.0 $336k 11k 31.65
Mettler-Toledo International (MTD) 0.0 $3.6M 8.6k 418.61
National-Oilwell Var 0.0 $1.3M 35k 37.43
AVX Corporation 0.0 $1.7M 108k 15.63
Fresh Del Monte Produce (FDP) 0.0 $2.3M 37k 60.61
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 81k 22.41
Universal Health Services (UHS) 0.0 $2.2M 20k 106.40
Plantronics 0.0 $209k 3.8k 54.71
Tyson Foods (TSN) 0.0 $1.7M 28k 61.67
MDU Resources (MDU) 0.0 $2.8M 97k 28.77
SkyWest (SKYW) 0.0 $767k 21k 36.50
Matthews International Corporation (MATW) 0.0 $246k 3.2k 76.95
Eastman Chemical Company (EMN) 0.0 $1.4M 19k 75.18
Herman Miller (MLKN) 0.0 $222k 6.5k 34.25
Interpublic Group of Companies (IPG) 0.0 $539k 23k 23.42
AstraZeneca (AZN) 0.0 $3.7M 136k 27.32
Synopsys (SNPS) 0.0 $468k 7.9k 58.91
Crane 0.0 $398k 5.5k 72.08
WellCare Health Plans 0.0 $209k 1.5k 137.23
Valero Energy Corporation (VLO) 0.0 $2.2M 32k 68.33
CenturyLink 0.0 $935k 39k 23.78
Newfield Exploration 0.0 $238k 5.9k 40.52
Potash Corp. Of Saskatchewan I 0.0 $2.5M 140k 18.09
Yum! Brands (YUM) 0.0 $1.1M 18k 63.35
McKesson Corporation (MCK) 0.0 $645k 4.6k 140.46
Goodyear Tire & Rubber Company (GT) 0.0 $660k 21k 30.85
PerkinElmer (RVTY) 0.0 $350k 6.7k 52.21
American Financial (AFG) 0.0 $882k 10k 88.04
Callaway Golf Company (MODG) 0.0 $304k 28k 10.97
MSC Industrial Direct (MSM) 0.0 $716k 7.7k 92.42
AGCO Corporation (AGCO) 0.0 $524k 9.1k 57.85
Arrow Electronics (ARW) 0.0 $2.7M 37k 71.29
Avnet (AVT) 0.0 $2.8M 58k 47.62
Gartner (IT) 0.0 $899k 8.9k 101.06
Mentor Graphics Corporation 0.0 $648k 18k 36.91
Allstate Corporation (ALL) 0.0 $3.1M 42k 74.12
Baker Hughes Incorporated 0.0 $2.5M 39k 64.96
Capital One Financial (COF) 0.0 $1.8M 20k 87.24
Cenovus Energy (CVE) 0.0 $183k 12k 15.13
Computer Sciences Corporation 0.0 $1.0M 17k 59.46
Fluor Corporation (FLR) 0.0 $1.4M 27k 52.51
Hess (HES) 0.0 $757k 12k 62.29
Honda Motor (HMC) 0.0 $789k 27k 29.17
Intuitive Surgical (ISRG) 0.0 $536k 845.00 634.32
Parker-Hannifin Corporation (PH) 0.0 $1.2M 8.5k 140.01
John Wiley & Sons (WLY) 0.0 $3.4M 62k 54.50
Xerox Corporation 0.0 $2.4M 280k 8.73
White Mountains Insurance Gp (WTM) 0.0 $914k 1.1k 836.23
Alleghany Corporation 0.0 $1.5M 2.5k 607.74
Statoil ASA 0.0 $1.8M 99k 18.24
Agilent Technologies Inc C ommon (A) 0.0 $444k 9.7k 45.54
Ca 0.0 $275k 8.7k 31.71
First Midwest Ban 0.0 $259k 10k 25.27
iShares Russell 1000 Value Index (IWD) 0.0 $1.9M 17k 112.01
Canadian Pacific Railway 0.0 $2.5M 18k 142.79
Staples 0.0 $1.3M 145k 9.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 88k 13.20
Shire 0.0 $2.4M 14k 170.41
PG&E Corporation (PCG) 0.0 $998k 16k 60.79
Buckeye Partners 0.0 $1.0M 15k 66.16
Murphy Oil Corporation (MUR) 0.0 $312k 10k 31.12
Lowe's Companies (LOW) 0.0 $2.0M 28k 71.12
Novo Nordisk A/S (NVO) 0.0 $1.3M 36k 35.87
Washington Real Estate Investment Trust (ELME) 0.0 $266k 8.1k 32.71
First Industrial Realty Trust (FR) 0.0 $338k 12k 28.05
Valley National Ban (VLY) 0.0 $490k 42k 11.63
International Speedway Corporation 0.0 $466k 13k 36.82
UMH Properties (UMH) 0.0 $2.7M 182k 15.05
Markel Corporation (MKL) 0.0 $425k 470.00 904.26
Fifth Third Ban (FITB) 0.0 $1.6M 60k 26.97
Tupperware Brands Corporation 0.0 $1.2M 23k 52.61
Hospitality Properties Trust 0.0 $248k 7.8k 31.70
Deluxe Corporation (DLX) 0.0 $203k 2.8k 71.48
Hershey Company (HSY) 0.0 $260k 2.5k 103.59
Kellogg Company (K) 0.0 $1.1M 15k 73.69
W.R. Berkley Corporation (WRB) 0.0 $374k 5.6k 66.49
Franklin Street Properties (FSP) 0.0 $180k 14k 12.96
Isle of Capri Casinos 0.0 $228k 9.2k 24.65
WESCO International (WCC) 0.0 $540k 8.1k 66.50
Advance Auto Parts (AAP) 0.0 $2.1M 12k 169.09
ProAssurance Corporation (PRA) 0.0 $277k 4.9k 56.14
AutoZone (AZO) 0.0 $838k 1.1k 789.82
Grand Canyon Education (LOPE) 0.0 $215k 3.7k 58.57
Live Nation Entertainment (LYV) 0.0 $212k 8.0k 26.63
Daily Journal Corporation (DJCO) 0.0 $242k 1.0k 242.00
Westar Energy 0.0 $2.3M 40k 56.33
Big Lots (BIGGQ) 0.0 $282k 5.6k 50.26
Cousins Properties 0.0 $752k 88k 8.51
Frontier Communications 0.0 $461k 137k 3.38
New York Community Ban 0.0 $2.2M 140k 15.91
PPL Corporation (PPL) 0.0 $3.0M 87k 34.05
Public Service Enterprise (PEG) 0.0 $1.7M 40k 43.88
Xcel Energy (XEL) 0.0 $991k 24k 40.70
American National Insurance Company 0.0 $523k 4.2k 124.70
Applied Materials (AMAT) 0.0 $1.4M 44k 32.27
Arch Capital Group (ACGL) 0.0 $355k 4.1k 86.40
Axis Capital Holdings (AXS) 0.0 $1.7M 27k 65.28
Fastenal Company (FAST) 0.0 $221k 4.7k 46.88
Paccar (PCAR) 0.0 $463k 7.2k 63.93
Primerica (PRI) 0.0 $716k 10k 69.16
J.M. Smucker Company (SJM) 0.0 $2.9M 23k 128.12
Southwestern Energy Company 0.0 $285k 26k 10.81
Aaron's 0.0 $683k 21k 32.00
Kennametal (KMT) 0.0 $890k 29k 31.25
Marathon Oil Corporation (MRO) 0.0 $415k 24k 17.31
Meredith Corporation 0.0 $435k 7.4k 59.14
CNA Financial Corporation (CNA) 0.0 $1.6M 39k 41.52
Whiting Petroleum Corporation 0.0 $1.5M 121k 12.02
Carlisle Companies (CSL) 0.0 $932k 8.4k 110.35
New York Times Company (NYT) 0.0 $142k 11k 13.32
Southwest Gas Corporation (SWX) 0.0 $236k 3.1k 76.62
ACCO Brands Corporation (ACCO) 0.0 $185k 14k 13.03
Take-Two Interactive Software (TTWO) 0.0 $1.6M 32k 49.30
Ctrip.com International 0.0 $3.4M 85k 40.00
Rite Aid Corporation 0.0 $150k 18k 8.22
Advanced Micro Devices (AMD) 0.0 $1.0M 89k 11.34
Goldcorp 0.0 $717k 53k 13.59
Endurance Specialty Hldgs Lt 0.0 $401k 4.3k 92.29
Amkor Technology (AMKR) 0.0 $983k 93k 10.55
Hawaiian Holdings 0.0 $3.6M 62k 57.00
Micron Technology (MU) 0.0 $268k 12k 21.90
Teekay Shipping Marshall Isl 0.0 $3.1M 390k 8.03
Aes Tr Iii pfd cv 6.75% 0.0 $405k 8.0k 50.44
Darling International (DAR) 0.0 $2.4M 188k 12.91
CONSOL Energy 0.0 $782k 43k 18.24
Juniper Networks (JNPR) 0.0 $367k 13k 28.24
Invesco (IVZ) 0.0 $1.5M 50k 30.35
Mead Johnson Nutrition 0.0 $1.1M 16k 70.78
salesforce (CRM) 0.0 $1.0M 15k 68.44
Dolby Laboratories (DLB) 0.0 $554k 12k 45.17
First Horizon National Corporation (FHN) 0.0 $274k 14k 20.01
Entergy Corporation (ETR) 0.0 $1.9M 26k 73.47
Illumina (ILMN) 0.0 $477k 3.7k 127.92
Webster Financial Corporation (WBS) 0.0 $1.3M 24k 54.30
Boston Private Financial Holdings 0.0 $166k 10k 16.60
CF Industries Holdings (CF) 0.0 $527k 17k 31.45
Compass Diversified Holdings (CODI) 0.0 $257k 14k 17.88
DineEquity (DIN) 0.0 $386k 5.0k 76.97
Graphic Packaging Holding Company (GPK) 0.0 $189k 15k 12.48
Humana (HUM) 0.0 $650k 3.2k 204.08
National HealthCare Corporation (NHC) 0.0 $489k 6.5k 75.76
Seagate Technology Com Stk 0.0 $1.6M 43k 38.17
Transcanada Corp 0.0 $3.0M 67k 45.14
Zions Bancorporation (ZION) 0.0 $696k 16k 43.05
E.W. Scripps Company (SSP) 0.0 $249k 13k 19.30
Gibraltar Industries (ROCK) 0.0 $1.5M 35k 41.64
Hecla Mining Company (HL) 0.0 $1.4M 265k 5.24
iShares Russell 1000 Index (IWB) 0.0 $481k 3.9k 124.39
Korn/Ferry International (KFY) 0.0 $1.5M 52k 29.44
ManTech International Corporation 0.0 $220k 5.2k 42.21
Medicines Company 0.0 $1.1M 32k 33.94
Oshkosh Corporation (OSK) 0.0 $254k 3.9k 64.52
Reliance Steel & Aluminum (RS) 0.0 $1.9M 24k 79.55
AllianceBernstein Holding (AB) 0.0 $260k 11k 23.42
Align Technology (ALGN) 0.0 $391k 4.1k 96.21
Bruker Corporation (BRKR) 0.0 $604k 29k 21.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $418k 46k 9.11
Chico's FAS 0.0 $145k 10k 14.42
Chipotle Mexican Grill (CMG) 0.0 $3.1M 8.3k 377.31
Columbia Sportswear Company (COLM) 0.0 $1.1M 19k 58.32
Carrizo Oil & Gas 0.0 $1.1M 29k 37.34
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 40k 91.92
Dorman Products (DORM) 0.0 $1.2M 17k 73.04
Exelixis (EXEL) 0.0 $1.3M 90k 14.91
FARO Technologies (FARO) 0.0 $350k 9.7k 35.99
Flushing Financial Corporation (FFIC) 0.0 $206k 7.0k 29.43
FMC Corporation (FMC) 0.0 $321k 5.7k 56.59
Forestar 0.0 $961k 72k 13.30
G-III Apparel (GIII) 0.0 $709k 24k 29.54
H&E Equipment Services 0.0 $512k 22k 23.27
Hormel Foods Corporation (HRL) 0.0 $1.6M 45k 34.80
InterDigital (IDCC) 0.0 $533k 5.8k 91.41
Banco Itau Holding Financeira (ITUB) 0.0 $1.7M 166k 10.28
John Bean Technologies Corporation (JBTM) 0.0 $1.2M 14k 85.93
LSB Industries (LXU) 0.0 $88k 11k 8.40
Mobile Mini 0.0 $1.1M 35k 30.24
Morningstar (MORN) 0.0 $612k 8.3k 73.56
Navigators 0.0 $215k 1.8k 118.00
Nomura Holdings (NMR) 0.0 $94k 16k 5.92
Oge Energy Corp (OGE) 0.0 $853k 26k 33.45
Plexus (PLXS) 0.0 $206k 3.8k 54.17
Dr. Reddy's Laboratories (RDY) 0.0 $414k 9.1k 45.31
Royal Gold (RGLD) 0.0 $609k 9.6k 63.38
Selective Insurance (SIGI) 0.0 $215k 5.0k 43.00
Teleflex Incorporated (TFX) 0.0 $1.1M 6.7k 161.17
Teekay Offshore Partners 0.0 $2.6M 522k 5.06
TTM Technologies (TTMI) 0.0 $841k 62k 13.63
UGI Corporation (UGI) 0.0 $941k 20k 46.10
Universal Insurance Holdings (UVE) 0.0 $284k 10k 28.40
Value Line (VALU) 0.0 $3.4M 175k 19.50
Abb (ABBNY) 0.0 $2.2M 106k 21.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $221k 3.4k 65.85
AK Steel Holding Corporation 0.0 $890k 87k 10.20
Alexion Pharmaceuticals 0.0 $583k 4.8k 122.32
Advanced Semiconductor Engineering 0.0 $73k 15k 5.03
athenahealth 0.0 $207k 2.0k 105.34
Boardwalk Pipeline Partners 0.0 $2.0M 118k 17.36
Chicago Bridge & Iron Company 0.0 $1.3M 40k 31.75
Cree 0.0 $358k 14k 26.42
CRH 0.0 $252k 7.3k 34.37
California Water Service (CWT) 0.0 $321k 9.5k 33.93
Denbury Resources 0.0 $363k 99k 3.68
Energen Corporation 0.0 $357k 6.2k 57.68
Flowserve Corporation (FLS) 0.0 $217k 4.5k 48.03
Hain Celestial (HAIN) 0.0 $1.7M 42k 39.02
Holly Energy Partners 0.0 $272k 8.5k 32.04
Hexcel Corporation (HXL) 0.0 $270k 5.3k 51.41
Ida (IDA) 0.0 $230k 2.9k 80.42
ING Groep (ING) 0.0 $994k 71k 14.10
KLA-Tencor Corporation (KLAC) 0.0 $497k 6.3k 78.75
MFA Mortgage Investments 0.0 $285k 37k 7.63
National Grid 0.0 $2.3M 39k 58.34
Stifel Financial (SF) 0.0 $279k 5.6k 49.96
Shenandoah Telecommunications Company (SHEN) 0.0 $251k 9.2k 27.35
United Therapeutics Corporation (UTHR) 0.0 $574k 4.0k 143.26
Vector (VGR) 0.0 $392k 17k 22.76
Worthington Industries (WOR) 0.0 $284k 6.0k 47.46
Aqua America 0.0 $1.6M 54k 30.03
Advisory Board Company 0.0 $211k 6.3k 33.26
Agree Realty Corporation (ADC) 0.0 $240k 5.2k 46.12
Aar (AIR) 0.0 $600k 18k 33.04
Brookdale Senior Living (BKD) 0.0 $158k 13k 12.42
Bk Nova Cad (BNS) 0.0 $2.2M 40k 55.69
City Holding Company (CHCO) 0.0 $245k 3.6k 67.53
Callon Pete Co Del Com Stk 0.0 $303k 20k 15.37
Duke Realty Corporation 0.0 $1.2M 45k 26.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0M 48k 42.20
H.B. Fuller Company (FUL) 0.0 $1.3M 27k 48.32
Griffin Land & Nurseries 0.0 $222k 7.0k 31.71
IBERIABANK Corporation 0.0 $223k 2.7k 83.65
ICU Medical, Incorporated (ICUI) 0.0 $205k 1.4k 147.38
ImmunoGen 0.0 $90k 44k 2.03
Investors Real Estate Trust 0.0 $102k 14k 7.11
ORIX Corporation (IX) 0.0 $620k 8.0k 77.81
Landec Corporation (LFCR) 0.0 $827k 60k 13.80
Marcus Corporation (MCS) 0.0 $237k 7.5k 31.46
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 23k 93.33
MasTec (MTZ) 0.0 $472k 12k 38.26
NBT Ban (NBTB) 0.0 $244k 5.8k 41.92
Nippon Telegraph & Telephone (NTTYY) 0.0 $942k 22k 42.09
New York & Company 0.0 $2.5M 1.1M 2.27
Owens & Minor (OMI) 0.0 $589k 17k 35.31
PS Business Parks 0.0 $292k 2.5k 116.52
PriceSmart (PSMT) 0.0 $827k 9.9k 83.50
Tanger Factory Outlet Centers (SKT) 0.0 $237k 6.6k 35.79
SYNNEX Corporation (SNX) 0.0 $422k 3.5k 121.09
Sasol (SSL) 0.0 $781k 27k 28.58
St. Jude Medical 0.0 $1.7M 21k 80.17
Tech Data Corporation 0.0 $263k 3.1k 84.81
TreeHouse Foods (THS) 0.0 $327k 4.5k 72.28
Tejon Ranch Company (TRC) 0.0 $1.6M 63k 25.43
Speedway Motorsports 0.0 $217k 10k 21.67
VMware 0.0 $245k 3.1k 78.65
WGL Holdings 0.0 $506k 6.6k 76.30
Weis Markets (WMK) 0.0 $450k 6.7k 66.84
Albemarle Corporation (ALB) 0.0 $908k 11k 86.02
Ametek (AME) 0.0 $296k 6.1k 48.66
Commercial Vehicle (CVGI) 0.0 $111k 20k 5.55
Enzo Biochem (ENZB) 0.0 $168k 24k 6.93
Flowers Foods (FLO) 0.0 $831k 42k 19.97
Imax Corp Cad (IMAX) 0.0 $2.9M 93k 31.40
United Natural Foods (UNFI) 0.0 $294k 6.2k 47.72
Golar Lng (GLNG) 0.0 $1.3M 55k 22.94
Monmouth R.E. Inv 0.0 $226k 15k 15.27
NVE Corporation (NVEC) 0.0 $1.1M 15k 71.40
Teradyne (TER) 0.0 $1.6M 61k 25.40
Cavco Industries (CVCO) 0.0 $599k 6.0k 99.90
Getty Realty (GTY) 0.0 $275k 11k 25.45
Rbc Cad (RY) 0.0 $212k 3.1k 67.71
Senior Housing Properties Trust 0.0 $501k 27k 18.93
Superior Energy Services 0.0 $223k 13k 16.90
Tor Dom Bk Cad (TD) 0.0 $1.9M 39k 49.35
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 11k 111.10
iShares Gold Trust 0.0 $820k 74k 11.08
National Instruments 0.0 $208k 6.7k 30.85
PowerShares QQQ Trust, Series 1 0.0 $3.7M 31k 118.47
Carpenter Technology Corporation (CRS) 0.0 $723k 20k 36.17
Apollo Investment 0.0 $1.0M 174k 5.86
CNB Financial Corporation (CCNE) 0.0 $1.3M 50k 26.74
Central Garden & Pet (CENTA) 0.0 $303k 9.8k 30.91
Dana Holding Corporation (DAN) 0.0 $287k 15k 18.98
Entree Gold 0.0 $28k 88k 0.32
HEICO Corporation (HEI.A) 0.0 $2.2M 32k 67.89
Mednax (MD) 0.0 $389k 5.8k 66.64
Mesa Laboratories (MLAB) 0.0 $295k 2.4k 122.76
New Gold Inc Cda (NGD) 0.0 $187k 54k 3.50
Rayonier (RYN) 0.0 $668k 25k 26.59
SPDR KBW Regional Banking (KRE) 0.0 $306k 5.5k 55.54
Teck Resources Ltd cl b (TECK) 0.0 $200k 10k 20.00
Cosan Ltd shs a 0.0 $94k 13k 7.52
Nabors Industries 0.0 $206k 13k 16.41
Validus Holdings 0.0 $335k 6.1k 54.96
Blackrock Kelso Capital 0.0 $273k 39k 6.96
Scripps Networks Interactive 0.0 $1.7M 24k 71.36
Westport Innovations 0.0 $13k 11k 1.17
Urstadt Biddle Properties 0.0 $369k 19k 19.09
First of Long Island Corporation 0.0 $538k 19k 28.55
Arlington Asset Investment 0.0 $2.0M 136k 14.82
Manulife Finl Corp (MFC) 0.0 $867k 49k 17.81
Ball Corporation (BALL) 0.0 $2.8M 37k 75.06
Bank Of America Corporation warrant 0.0 $149k 15k 9.93
iShares Lehman Aggregate Bond (AGG) 0.0 $538k 5.0k 108.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $540k 4.6k 117.19
iShares S&P 500 Growth Index (IVW) 0.0 $326k 2.7k 121.96
iShares Russell Midcap Value Index (IWS) 0.0 $428k 5.3k 80.50
iShares Russell Midcap Index Fund (IWR) 0.0 $341k 1.9k 178.91
iShares S&P MidCap 400 Index (IJH) 0.0 $1.2M 7.5k 165.33
iShares Russell 2000 Growth Index (IWO) 0.0 $1.5M 9.8k 153.97
iShares Russell 3000 Index (IWV) 0.0 $1.3M 9.6k 132.98
Pinnacle West Capital Corporation (PNW) 0.0 $516k 6.6k 78.10
Financial Select Sector SPDR (XLF) 0.0 $750k 32k 23.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 7.1k 197.50
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 12k 102.35
Vanguard Europe Pacific ETF (VEA) 0.0 $253k 6.9k 36.57
Weingarten Realty Investors 0.0 $237k 6.6k 35.78
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.7M 2.3k 1166.81
Dollar General (DG) 0.0 $647k 8.7k 74.04
Ariad Pharmaceuticals 0.0 $193k 16k 12.45
Utilities SPDR (XLU) 0.0 $933k 19k 48.55
Colfax Corporation 0.0 $467k 13k 35.92
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.7M 39k 44.27
SPDR S&P Homebuilders (XHB) 0.0 $361k 11k 33.84
Cardiovascular Systems 0.0 $629k 26k 24.19
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $1.1M 48k 23.81
Corcept Therapeutics Incorporated (CORT) 0.0 $723k 99k 7.27
Generac Holdings (GNRC) 0.0 $499k 12k 40.73
Salem Communications (SALM) 0.0 $3.6M 574k 6.25
Tesla Motors (TSLA) 0.0 $841k 3.9k 213.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $335k 21k 15.65
PowerShares WilderHill Clean Energy 0.0 $114k 31k 3.68
Oritani Financial 0.0 $1.3M 69k 18.76
QEP Resources 0.0 $366k 20k 18.41
BroadSoft 0.0 $578k 14k 41.29
Quad/Graphics (QUAD) 0.0 $2.2M 81k 26.89
iShares Dow Jones Select Dividend (DVY) 0.0 $320k 3.6k 88.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $261k 1.9k 137.30
PowerShares Water Resources 0.0 $283k 12k 24.55
Vanguard Growth ETF (VUG) 0.0 $1.4M 13k 111.46
Vanguard Value ETF (VTV) 0.0 $509k 5.5k 92.93
ACCRETIVE Health 0.0 $3.4M 1.5M 2.25
Craft Brewers Alliance 0.0 $2.4M 141k 16.90
SPDR S&P Dividend (SDY) 0.0 $642k 7.5k 85.51
SPECTRUM BRANDS Hldgs 0.0 $392k 3.2k 122.46
Vanguard Small-Cap ETF (VB) 0.0 $565k 4.4k 129.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $351k 4.1k 85.17
Barclays Bank Plc 8.125% Non C p 0.0 $2.0M 79k 25.54
Inphi Corporation 0.0 $892k 20k 44.60
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.9M 17k 113.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $239k 2.3k 105.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $247k 2.5k 99.60
Vanguard Total Bond Market ETF (BND) 0.0 $851k 11k 80.80
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $536k 21k 25.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $202k 5.6k 35.99
Bridgford Foods Corporation (BRID) 0.0 $1.0M 89k 11.37
Citizens & Northern Corporation (CZNC) 0.0 $3.5M 135k 26.20
Financial Engines 0.0 $328k 8.9k 36.73
Howard Hughes 0.0 $205k 1.8k 113.89
Omega Flex (OFLX) 0.0 $1.1M 19k 55.78
Ss&c Technologies Holding (SSNC) 0.0 $320k 11k 28.59
Lance 0.0 $1.9M 50k 38.35
Triangle Capital Corporation 0.0 $1.1M 62k 18.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $203k 2.4k 84.58
Vanguard REIT ETF (VNQ) 0.0 $1.2M 14k 82.56
Vanguard European ETF (VGK) 0.0 $219k 4.6k 47.97
Sharps Compliance 0.0 $312k 81k 3.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $231k 21k 10.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.1M 22k 51.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $371k 10k 37.16
Novadaq Technologies 0.0 $403k 57k 7.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $317k 8.8k 36.04
PowerShares DB Agriculture Fund 0.0 $403k 20k 19.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $329k 8.2k 40.30
Rocky Brands (RCKY) 0.0 $385k 33k 11.56
iShares S&P Global Clean Energy Index (ICLN) 0.0 $287k 36k 7.88
Barclays Bank 0.0 $290k 11k 25.39
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $224k 16k 14.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $128k 18k 7.19
Neuberger Berman Real Estate Sec (NRO) 0.0 $257k 48k 5.36
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $3.6M 71k 50.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.6M 25k 101.35
Pioneer Municipal High Income Trust (MHI) 0.0 $356k 30k 11.87
PowerShares Dynamic Biotech &Genome 0.0 $231k 6.0k 38.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $926k 12k 79.37
Greif (GEF.B) 0.0 $419k 6.2k 67.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $293k 23k 12.68
Vanguard Total World Stock Idx (VT) 0.0 $1.3M 21k 61.00
Semgroup Corp cl a 0.0 $2.1M 50k 41.74
TAL Education (TAL) 0.0 $872k 12k 70.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0M 12k 85.70
Salisbury Ban 0.0 $2.2M 59k 37.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $218k 17k 12.82
Vermilion Energy (VET) 0.0 $1.6M 39k 42.18
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $414k 7.1k 58.64
Swift Transportation Company 0.0 $644k 26k 24.35
Teucrium Commodity Tr corn (CORN) 0.0 $426k 23k 18.70
Transcat (TRNS) 0.0 $1.4M 134k 10.80
John Wiley & Sons (WLYB) 0.0 $724k 13k 54.69
BNC Ban 0.0 $925k 29k 31.90
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.9M 126k 22.61
Spdr Series Trust barcly cap etf (SPLB) 0.0 $610k 15k 39.84
Coffee Holding (JVA) 0.0 $640k 138k 4.65
Black Diamond 0.0 $398k 74k 5.35
Huntington Ingalls Inds (HII) 0.0 $1.0M 5.7k 184.28
Cornerstone Ondemand 0.0 $304k 7.2k 42.36
Fortis (FTS) 0.0 $953k 31k 30.89
Mosaic (MOS) 0.0 $1.6M 53k 29.34
Air Lease Corp (AL) 0.0 $481k 14k 34.34
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $857k 41k 21.00
Amc Networks Inc Cl A (AMCX) 0.0 $489k 9.3k 52.34
Ellie Mae 0.0 $1.3M 16k 83.71
Golar Lng Partners Lp unit 0.0 $1.3M 55k 24.04
Cys Investments 0.0 $253k 33k 7.74
Alkermes (ALKS) 0.0 $487k 8.8k 55.58
Ishares Tr fltg rate nt (FLOT) 0.0 $2.6M 51k 50.74
Chefs Whse (CHEF) 0.0 $895k 57k 15.81
Telefonica Brasil Sa 0.0 $888k 66k 13.38
Fortune Brands (FBIN) 0.0 $489k 9.1k 53.51
Xylem (XYL) 0.0 $404k 8.2k 49.50
Tripadvisor (TRIP) 0.0 $295k 6.4k 46.32
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.5M 50k 29.69
Telephone And Data Systems (TDS) 0.0 $266k 9.2k 28.90
Laredo Petroleum Holdings 0.0 $327k 23k 14.16
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $386k 9.0k 42.89
Ishares Tr usa min vo (USMV) 0.0 $601k 13k 45.24
Spdr Short-term High Yield mf (SJNK) 0.0 $2.2M 80k 27.67
Yelp Inc cl a (YELP) 0.0 $424k 11k 38.10
SELECT INCOME REIT COM SH BEN int 0.0 $284k 11k 25.18
Rowan Companies 0.0 $192k 10k 18.86
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 123k 11.01
Popular (BPOP) 0.0 $2.0M 45k 43.80
Ingredion Incorporated (INGR) 0.0 $2.1M 16k 124.94
Ensco Plc Shs Class A 0.0 $183k 19k 9.70
Galectin Therapeutics (GALT) 0.0 $91k 93k 0.98
Grifols S A Sponsored Adr R (GRFS) 0.0 $714k 45k 16.06
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0M 94k 21.18
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $7.6k 126k 0.06
Customers Ban (CUBI) 0.0 $1.6M 45k 35.83
Turquoisehillres 0.0 $57k 18k 3.21
Tile Shop Hldgs (TTSH) 0.0 $380k 19k 19.57
Proshs Ultrashrt S&p500 Prosha etf 0.0 $861k 57k 15.11
Beazer Homes Usa (BZH) 0.0 $193k 15k 13.28
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $639k 16k 40.84
Sanmina (SANM) 0.0 $431k 12k 36.66
Altisource Residential Corp cl b 0.0 $184k 17k 11.04
Shutterstock (SSTK) 0.0 $1.2M 25k 47.52
Northfield Bancorp (NFBK) 0.0 $805k 40k 19.98
Accelr8 Technology 0.0 $294k 14k 20.78
L Brands 0.0 $3.6M 55k 65.85
Era 0.0 $170k 10k 17.00
Tri Pointe Homes (TPH) 0.0 $366k 32k 11.48
West 0.0 $388k 16k 24.75
Ofg Ban (OFG) 0.0 $175k 13k 13.11
Pebblebrook Hotel Tr 6.5% Pfd Series C 0.0 $1.1M 47k 24.28
Liberty Global Inc C 0.0 $2.4M 80k 29.69
Gigamon 0.0 $752k 17k 45.58
Neuberger Berman Mlp Income (NML) 0.0 $263k 28k 9.37
Mallinckrodt Pub 0.0 $208k 4.2k 49.76
News (NWSA) 0.0 $695k 61k 11.46
Sprint 0.0 $217k 26k 8.43
Ohr Pharmaceutical 0.0 $69k 46k 1.49
Taylor Morrison Hom (TMHC) 0.0 $401k 21k 19.25
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.3M 27k 47.49
Gw Pharmaceuticals Plc ads 0.0 $817k 7.3k 111.70
National Resh Corp cl a (NRC) 0.0 $1.1M 58k 18.99
Tallgrass Energy Partners 0.0 $685k 14k 47.42
Bluebird Bio 0.0 $636k 10k 61.75
Phillips 66 Partners 0.0 $388k 8.0k 48.66
Physicians Realty Trust 0.0 $342k 18k 18.94
Fox Factory Hldg (FOXF) 0.0 $1.3M 47k 27.76
Sirius Xm Holdings 0.0 $2.2M 502k 4.45
Allegion Plc equity (ALLE) 0.0 $284k 4.4k 64.08
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 49k 22.06
Valero Energy Partners 0.0 $505k 11k 44.30
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $308k 15k 20.19
58 Com Inc spon adr rep a 0.0 $724k 26k 28.00
Twitter 0.0 $1.1M 65k 16.30
Caesars Acquisition Co cl a 0.0 $136k 10k 13.49
Autohome Inc- (ATHM) 0.0 $1.0M 41k 25.27
Wix (WIX) 0.0 $891k 20k 44.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.8M 36k 50.18
Seacor Holdings Inc note 2.500%12/1 0.0 $721k 700k 1.03
Aerie Pharmaceuticals 0.0 $435k 12k 37.83
Popeyes Kitchen 0.0 $213k 3.5k 60.43
Oxford Immunotec Global 0.0 $824k 55k 14.95
Vodafone Group New Adr F (VOD) 0.0 $2.3M 93k 24.43
Q2 Holdings (QTWO) 0.0 $649k 23k 28.84
Rice Energy 0.0 $699k 33k 21.36
One Gas (OGS) 0.0 $431k 6.7k 63.99
Enlink Midstream Ptrs 0.0 $614k 33k 18.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $615k 52k 11.79
Enlink Midstream (ENLC) 0.0 $572k 30k 19.05
Voya Financial (VOYA) 0.0 $394k 10k 39.18
Malibu Boats (MBUU) 0.0 $880k 46k 19.09
Ladder Capital Corp Class A (LADR) 0.0 $1.6M 114k 13.72
Stock Yards Ban (SYBT) 0.0 $267k 5.7k 46.88
Eagle Pharmaceuticals (EGRX) 0.0 $357k 4.5k 79.33
Voya Natural Res Eq Inc Fund 0.0 $80k 13k 6.40
Voya Prime Rate Trust sh ben int 0.0 $90k 16k 5.52
Pentair cs (PNR) 0.0 $2.0M 36k 56.07
Navient Corporation equity (NAVI) 0.0 $405k 25k 16.45
Weatherford Intl Plc ord 0.0 $1.2M 231k 4.99
Time 0.0 $1.1M 63k 17.84
Ally Financial (ALLY) 0.0 $335k 18k 19.02
Enable Midstream 0.0 $450k 29k 15.73
Zoe's Kitchen 0.0 $308k 13k 23.97
Parsley Energy Inc-class A 0.0 $580k 17k 35.22
Fnf (FNF) 0.0 $325k 9.6k 33.94
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $2.2M 44k 50.06
K2m Group Holdings 0.0 $752k 38k 20.05
Moelis & Co (MC) 0.0 $2.4M 69k 33.90
Paycom Software (PAYC) 0.0 $247k 5.4k 45.48
Trinseo S A 0.0 $770k 13k 59.31
Equity Commonwealth (EQC) 0.0 $1.1M 37k 30.25
Michaels Cos Inc/the 0.0 $406k 20k 20.47
Veritiv Corp - When Issued 0.0 $217k 4.0k 53.87
Cdk Global Inc equities 0.0 $2.8M 47k 59.69
Catalent 0.0 $201k 7.4k 26.99
Citizens Financial (CFG) 0.0 $1.3M 36k 35.63
Cone Midstream Partners 0.0 $386k 16k 23.54
Smart & Final Stores 0.0 $1.9M 134k 14.10
Foamix Pharmaceuticals 0.0 $500k 45k 11.11
New Residential Investment (RITM) 0.0 $2.4M 151k 15.73
Klx Inc Com $0.01 0.0 $970k 22k 45.12
Liberty Broadband Cl C (LBRDK) 0.0 $638k 8.6k 74.03
Liberty Broadband Corporation (LBRDA) 0.0 $361k 5.0k 72.42
Evine Live Inc cl a 0.0 $46k 31k 1.48
Media Gen 0.0 $350k 19k 18.82
Rice Midstream Partners Lp unit ltd partn 0.0 $565k 23k 24.57
Uba 6 3/4 12/31/49 0.0 $3.6M 140k 25.60
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $224k 220k 1.02
Pra Health Sciences 0.0 $863k 16k 55.09
Vivint Solar 0.0 $125k 49k 2.55
Williams Partners 0.0 $1.7M 46k 38.03
Mylan Nv 0.0 $499k 13k 38.18
Shake Shack Inc cl a (SHAK) 0.0 $810k 23k 35.77
Solaredge Technologies (SEDG) 0.0 $2.8M 229k 12.40
Avinger 0.0 $96k 26k 3.69
Chimera Investment Corp etf 0.0 $922k 54k 17.02
Nexpoint Residential Tr (NXRT) 0.0 $551k 25k 22.34
International Game Technology (BRSL) 0.0 $2.6M 102k 25.52
Tegna (TGNA) 0.0 $300k 14k 21.42
Nrg Yield 0.0 $1.9M 120k 15.80
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 55k 26.81
Nrg Yield Inc Cl A New cs 0.0 $1.6M 102k 15.36
Real Ind 0.0 $622k 102k 6.10
Chemours (CC) 0.0 $208k 9.4k 22.04
Del Taco Restaurants 0.0 $858k 61k 14.12
Westrock (WRK) 0.0 $565k 11k 50.74
Blueprint Medicines (BPMC) 0.0 $298k 11k 28.07
Colucid Pharmaceuticals 0.0 $437k 12k 36.42
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $311k 20k 15.55
Apartment Investment And preferred 0.0 $2.3M 88k 25.84
Cable One (CABO) 0.0 $829k 1.3k 621.91
Liberty Global 0.0 $292k 14k 21.17
Sunrun (RUN) 0.0 $587k 111k 5.31
Msg Network Inc cl a 0.0 $974k 45k 21.49
Welltower Inc 6.50% pfd prepet 0.0 $718k 12k 60.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.7M 60k 28.45
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $660k 26k 25.05
Stericycle, Inc. pfd cv 0.0 $2.3M 36k 63.28
Mcbc Holdings 0.0 $587k 40k 14.59
Hp (HPQ) 0.0 $3.1M 208k 14.84
Northstar Realty Finance 0.0 $2.6M 171k 15.15
Steris 0.0 $300k 4.5k 67.32
Archrock (AROC) 0.0 $344k 26k 13.18
Ionis Pharmaceuticals (IONS) 0.0 $2.1M 43k 47.84
Gramercy Ppty Tr 0.0 $114k 12k 9.21
Forest City Realty Trust Inc Class A 0.0 $225k 11k 20.80
Crestwood Equity Partners master ltd part 0.0 $737k 29k 25.56
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 108k 20.52
Square Inc cl a (XYZ) 0.0 $136k 10k 13.60
Aclaris Therapeutics (ACRS) 0.0 $353k 13k 27.15
Ion Geophysical Corp 0.0 $1.1M 179k 6.00
Gcp Applied Technologies 0.0 $316k 12k 26.78
S&p Global (SPGI) 0.0 $1.8M 17k 107.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $710k 21k 34.52
Spire (SR) 0.0 $205k 3.2k 64.40
Coca Cola European Partners (CCEP) 0.0 $299k 9.5k 31.40
Proshares Tr short s&p 500 ne 0.0 $1.1M 31k 36.54
Intellia Therapeutics (NTLA) 0.0 $600k 46k 13.12
Turning Pt Brands (TPB) 0.0 $368k 30k 12.27
Hertz Global Holdings 0.0 $1.4M 65k 21.55
Star Bulk Carriers Corp shs par (SBLK) 0.0 $154k 30k 5.12
Atkore Intl (ATKR) 0.0 $717k 30k 23.90
Clearside Biomedical (CLSD) 0.0 $224k 25k 8.96
Dell Technologies Inc Class V equity 0.0 $694k 13k 54.97
Sunesis Pharmaceuticals Inc Ne 0.0 $436k 121k 3.62
Washington Prime Group 0.0 $3.4M 323k 10.41
Advansix (ASIX) 0.0 $301k 14k 22.16
Dominion Resource p 0.0 $1.0M 20k 50.61
Liberty Ventures - Ser A 0.0 $3.4M 92k 36.87
Ishares Inc etp (EWT) 0.0 $1.5M 51k 29.37
Sandridge Energy (SD) 0.0 $3.4M 146k 23.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 38k 34.69
Quality Care Properties 0.0 $691k 45k 15.49
Adient (ADNT) 0.0 $240k 4.1k 58.68
Yum China Holdings (YUMC) 0.0 $462k 18k 26.10
Blackrock Debt Strat (DSU) 0.0 $135k 12k 11.37
Wildhorse Resource Dev Corp 0.0 $3.7M 251k 14.60
Vitamin Shoppe Inc note 2.250 12/0 0.0 $2.3M 2.5M 0.92