Bessemer

Bessemer as of Dec. 31, 2016

Portfolio Holdings for Bessemer

Bessemer holds 1950 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
Apple (AAPL) 2.7 $584M 5.0M 115.83
Spdr S&p 500 Etf (SPY) 2.4 $526M 2.4M 223.53
Alphabet Inc Class C cs (GOOG) 2.0 $428M 555k 771.84
Pepsi (PEP) 1.7 $361M 3.4M 104.63
Hubbell (HUBB) 1.5 $320M 2.7M 116.70
priceline.com Incorporated 1.4 $310M 211k 1466.18
Comcast Corporation (CMCSA) 1.4 $304M 4.4M 69.06
Discover Financial Services (DFS) 1.2 $269M 3.7M 72.09
Amazon (AMZN) 1.2 $270M 360k 749.88
Raytheon Company 1.2 $264M 1.9M 141.97
JPMorgan Chase & Co. (JPM) 1.2 $262M 3.0M 86.29
Verizon Communications (VZ) 1.2 $258M 4.8M 53.38
iShares S&P 500 Index (IVV) 1.1 $248M 1.1M 224.99
ConocoPhillips (COP) 1.1 $235M 4.7M 50.14
Quest Diagnostics Incorporated (DGX) 1.0 $221M 2.4M 91.90
Hewlett Packard Enterprise (HPE) 1.0 $221M 9.5M 23.14
U.S. Bancorp (USB) 1.0 $219M 4.3M 51.37
Allergan 1.0 $217M 1.0M 210.01
Financial Select Sector SPDR (XLF) 1.0 $212M 9.1M 23.25
Philip Morris International (PM) 0.9 $198M 2.2M 91.49
Morgan Stanley (MS) 0.9 $196M 4.6M 42.25
Bristol Myers Squibb (BMY) 0.9 $191M 3.3M 58.44
Texas Instruments Incorporated (TXN) 0.9 $192M 2.6M 72.96
Berkshire Hathaway (BRK.B) 0.8 $185M 1.1M 163.00
Thermo Fisher Scientific (TMO) 0.8 $185M 1.3M 141.10
Key (KEY) 0.8 $185M 10M 18.27
Gilead Sciences (GILD) 0.8 $183M 2.5M 71.60
Union Pacific Corporation (UNP) 0.8 $179M 1.7M 103.68
MasterCard Incorporated (MA) 0.8 $174M 1.7M 103.23
PNC Financial Services (PNC) 0.8 $173M 1.5M 116.97
Automatic Data Processing (ADP) 0.8 $173M 1.7M 102.76
Citigroup (C) 0.8 $172M 2.9M 59.43
J.B. Hunt Transport Services (JBHT) 0.8 $165M 1.7M 97.07
Kraft Heinz (KHC) 0.7 $162M 1.9M 87.35
Microsoft Corporation (MSFT) 0.7 $159M 2.6M 62.14
Pfizer (PFE) 0.7 $159M 4.9M 32.48
Visa (V) 0.7 $159M 2.0M 78.02
Aramark Hldgs (ARMK) 0.7 $158M 4.4M 35.72
Becton, Dickinson and (BDX) 0.7 $157M 950k 165.52
Markel Corporation (MKL) 0.7 $155M 172k 904.84
CBS Corporation 0.7 $154M 2.4M 63.62
Cognizant Technology Solutions (CTSH) 0.7 $152M 2.7M 56.03
Dollar General (DG) 0.7 $153M 2.1M 74.07
Dentsply Sirona (XRAY) 0.7 $152M 2.6M 57.73
Bank of New York Mellon Corporation (BK) 0.7 $151M 3.2M 47.39
CVS Caremark Corporation (CVS) 0.7 $150M 1.9M 78.91
Energy Select Sector SPDR (XLE) 0.7 $149M 2.0M 75.32
Wabtec Corporation (WAB) 0.7 $151M 1.8M 83.00
Mohawk Industries (MHK) 0.7 $147M 738k 199.67
Oracle Corporation (ORCL) 0.7 $147M 3.8M 38.45
Lowe's Companies (LOW) 0.7 $146M 2.0M 71.12
Vanguard S&p 500 Etf idx (VOO) 0.7 $144M 702k 205.34
Corning Incorporated (GLW) 0.6 $137M 5.6M 24.27
Lockheed Martin Corporation (LMT) 0.6 $136M 544k 249.94
Anadarko Petroleum Corporation 0.6 $138M 2.0M 69.73
Edison International (EIX) 0.6 $137M 1.9M 71.99
Exxon Mobil Corporation (XOM) 0.6 $132M 1.5M 90.26
UnitedHealth (UNH) 0.6 $132M 827k 160.03
AutoZone (AZO) 0.6 $133M 168k 789.81
Colgate-Palmolive Company (CL) 0.6 $131M 2.0M 65.45
Qualcomm (QCOM) 0.6 $130M 2.0M 65.20
Industries N shs - a - (LYB) 0.6 $129M 1.5M 85.79
Mattel (MAT) 0.6 $127M 4.6M 27.55
Broad 0.6 $128M 722k 176.77
Royal Caribbean Cruises (RCL) 0.6 $127M 1.5M 82.04
Occidental Petroleum Corporation (OXY) 0.6 $126M 1.8M 71.23
Wells Fargo & Company (WFC) 0.6 $124M 2.2M 55.11
Cdw (CDW) 0.6 $122M 2.3M 52.09
Aetna 0.6 $119M 960k 123.96
Nxp Semiconductors N V (NXPI) 0.6 $118M 1.2M 98.01
Range Resources (RRC) 0.5 $112M 3.3M 34.36
Nike (NKE) 0.5 $114M 2.2M 50.83
Johnson & Johnson (JNJ) 0.5 $111M 967k 115.21
Synchrony Financial (SYF) 0.5 $110M 3.0M 36.27
Laboratory Corp. of America Holdings (LH) 0.5 $108M 839k 128.30
Nasdaq Omx (NDAQ) 0.5 $104M 1.5M 67.10
Snap-on Incorporated (SNA) 0.5 $104M 609k 171.38
KAR Auction Services (KAR) 0.5 $105M 2.5M 42.62
Chubb (CB) 0.5 $103M 781k 132.12
Dun & Bradstreet Corporation 0.5 $102M 839k 121.41
Fluor Corporation (FLR) 0.5 $101M 1.9M 52.52
iShares MSCI EAFE Index Fund (EFA) 0.5 $103M 1.8M 57.73
Wyndham Worldwide Corporation 0.5 $102M 1.3M 76.30
SPECTRUM BRANDS Hldgs 0.5 $101M 829k 122.27
C.R. Bard 0.5 $101M 449k 224.27
Merck & Co (MRK) 0.5 $100M 1.7M 58.87
Costco Wholesale Corporation (COST) 0.4 $93M 583k 160.10
Walgreen Boots Alliance (WBA) 0.4 $91M 1.1M 82.75
Newell Rubbermaid (NWL) 0.4 $86M 1.9M 44.65
Ansys (ANSS) 0.4 $85M 919k 92.61
Vantiv Inc Cl A 0.4 $85M 1.4M 59.70
Eni S.p.A. (E) 0.4 $82M 2.5M 32.24
Hanesbrands (HBI) 0.4 $81M 3.8M 21.53
Cooper Companies 0.4 $80M 455k 174.60
Xylem (XYL) 0.4 $81M 1.6M 49.52
Sabre (SABR) 0.4 $81M 3.2M 24.95
Darden Restaurants (DRI) 0.4 $79M 1.1M 72.72
American International (AIG) 0.4 $78M 1.2M 65.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $76M 899k 84.50
American Water Works (AWK) 0.3 $77M 1.1M 72.37
J.M. Smucker Company (SJM) 0.3 $74M 578k 128.07
Alibaba Group Holding (BABA) 0.3 $73M 829k 87.82
Nielsen Hldgs Plc Shs Eur 0.3 $72M 1.7M 41.95
International Business Machines (IBM) 0.3 $70M 421k 165.98
Gap (GPS) 0.3 $70M 3.1M 22.44
CoreLogic 0.3 $71M 1.9M 36.80
Waste Management (WM) 0.3 $67M 940k 70.91
iShares S&P SmallCap 600 Index (IJR) 0.3 $68M 494k 137.52
Vanguard Small-Cap ETF (VB) 0.3 $67M 521k 128.96
Waters Corporation (WAT) 0.3 $65M 481k 134.23
Advance Auto Parts (AAP) 0.3 $64M 381k 168.81
Schwab International Equity ETF (SCHF) 0.3 $64M 2.3M 27.68
Wal-Mart Stores (WMT) 0.3 $63M 915k 69.12
Walt Disney Company (DIS) 0.3 $64M 614k 104.38
McDonald's Corporation (MCD) 0.3 $61M 503k 121.58
IDEX Corporation (IEX) 0.3 $61M 682k 90.02
Ishares Msci Japan (EWJ) 0.3 $61M 1.2M 48.86
Chevron Corporation (CVX) 0.3 $60M 507k 117.68
TJX Companies (TJX) 0.3 $57M 757k 75.13
Clorox Company (CLX) 0.3 $57M 476k 120.10
Validus Holdings 0.3 $56M 1.0M 55.01
WisdomTree Japan Total Dividend (DXJ) 0.3 $58M 1.2M 50.00
Allegion Plc equity (ALLE) 0.3 $56M 881k 64.05
Republic Services (RSG) 0.2 $52M 909k 57.05
Baxter International (BAX) 0.2 $53M 1.2M 44.34
Rockwell Collins 0.2 $52M 559k 93.41
SPDR KBW Regional Banking (KRE) 0.2 $48M 868k 55.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $45M 227k 197.42
iShares S&P Europe 350 Index (IEV) 0.2 $45M 1.2M 38.81
Dover Corporation (DOV) 0.2 $44M 583k 74.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $43M 1.2M 37.20
HSBC Holdings (HSBC) 0.2 $41M 1.0M 40.18
Ishares Tr core msci euro (IEUR) 0.2 $41M 1.0M 40.69
iShares MSCI Germany Index Fund (EWG) 0.2 $38M 1.4M 26.48
Annaly Capital Management 0.2 $37M 3.7M 9.97
Industrial SPDR (XLI) 0.2 $38M 605k 62.22
SPDR S&P Oil & Gas Explore & Prod. 0.2 $36M 861k 41.42
People's United Financial 0.1 $34M 1.7M 19.36
Schlumberger (SLB) 0.1 $30M 360k 83.95
iShares Russell 2000 Index (IWM) 0.1 $30M 224k 134.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $29M 210k 136.21
Sanderson Farms 0.1 $28M 300k 94.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $28M 631k 44.18
Waste Connections (WCN) 0.1 $29M 379k 75.86
Tyson Foods (TSN) 0.1 $27M 440k 61.68
Cheesecake Factory Incorporated (CAKE) 0.1 $27M 442k 59.88
Spectra Energy Partners 0.1 $26M 561k 45.84
iShares S&P MidCap 400 Index (IJH) 0.1 $26M 160k 165.34
Vanguard Emerging Markets ETF (VWO) 0.1 $27M 746k 35.78
Pimco Dynamic Credit Income other 0.1 $25M 1.2M 20.22
Bank of America Corporation (BAC) 0.1 $24M 1.1M 22.10
FTI Consulting (FCN) 0.1 $22M 485k 45.08
General Electric Company 0.1 $21M 673k 31.62
Cracker Barrel Old Country Store (CBRL) 0.1 $23M 137k 166.98
Procter & Gamble Company (PG) 0.1 $23M 268k 84.10
Vanguard Mid-Cap Value ETF (VOE) 0.1 $23M 233k 97.19
FLIR Systems 0.1 $19M 511k 36.19
Amdocs Ltd ord (DOX) 0.1 $19M 330k 58.26
Panera Bread Company 0.1 $19M 94k 205.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $19M 486k 39.57
iShares MSCI ACWI Index Fund (ACWI) 0.1 $20M 343k 59.14
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $20M 1.6M 12.30
Ishares Tr usa min vo (USMV) 0.1 $20M 433k 45.19
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $19M 767k 24.54
Blackstone Gso Strategic (BGB) 0.1 $19M 1.2M 15.34
At&t (T) 0.1 $17M 391k 43.01
NiSource (NI) 0.1 $17M 772k 22.14
Sykes Enterprises, Incorporated 0.1 $16M 565k 28.86
iShares Russell 1000 Growth Index (IWF) 0.1 $17M 158k 104.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $18M 191k 94.03
Ishares Inc ctr wld minvl (ACWV) 0.1 $17M 228k 72.61
Blackrock Multi-sector Incom other (BIT) 0.1 $17M 1.0M 16.48
Doubleline Income Solutions (DSL) 0.1 $17M 909k 18.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $18M 19M 0.93
Cnooc 0.1 $15M 123k 123.96
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $14M 23M 0.64
Magellan Health Services 0.1 $15M 202k 75.25
Hancock Holding Company (HWC) 0.1 $16M 370k 43.10
Vanguard Growth ETF (VUG) 0.1 $15M 134k 111.52
Alerian Mlp Etf 0.1 $15M 1.2M 12.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $14M 189k 75.76
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $15M 3.3M 4.64
Pimco Dynamic Incm Fund (PDI) 0.1 $15M 553k 27.73
Prudential Gl Sh Dur Hi Yld 0.1 $15M 1.0M 14.89
First Tr Inter Duration Pfd & Income (FPF) 0.1 $15M 659k 22.69
Vector Group Ltd note 1.75% 4/15 0.1 $14M 13M 1.15
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $14M 14M 1.02
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $14M 14M 1.03
Tenaris (TS) 0.1 $12M 338k 35.71
Cisco Systems (CSCO) 0.1 $12M 397k 30.18
Everest Re Group (EG) 0.1 $12M 56k 216.38
Altria (MO) 0.1 $13M 193k 67.62
EOG Resources (EOG) 0.1 $13M 128k 101.10
Big Lots (BIG) 0.1 $13M 268k 50.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $12M 46k 265.37
Banco Itau Holding Financeira (ITUB) 0.1 $13M 1.2M 10.28
Morningstar (MORN) 0.1 $13M 176k 73.56
Jack Henry & Associates (JKHY) 0.1 $14M 156k 88.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $14M 46k 301.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $14M 163k 86.54
SPDR S&P Dividend (SDY) 0.1 $13M 149k 85.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $13M 96k 140.01
Nuveen Quality Pref. Inc. Fund II 0.1 $14M 1.5M 9.31
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $13M 1.5M 8.48
Prudential Sht Duration Hg Y 0.1 $14M 895k 15.48
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $13M 12M 1.06
Grupo Televisa (TV) 0.1 $11M 509k 20.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $11M 304k 34.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 333k 35.01
3M Company (MMM) 0.1 $10M 57k 178.57
Travelers Companies (TRV) 0.1 $12M 97k 122.41
Intel Corporation (INTC) 0.1 $10M 275k 36.26
Halliburton Company (HAL) 0.1 $11M 201k 54.09
51job 0.1 $9.8M 290k 33.80
Aaron's 0.1 $9.9M 309k 31.99
Ctrip.com International 0.1 $10M 254k 40.00
Banco Bradesco SA (BBD) 0.1 $10M 1.2M 8.71
Nic 0.1 $10M 434k 23.90
Green Plains Renewable Energy (GPRE) 0.1 $12M 414k 27.85
iShares Dow Jones US Real Estate (IYR) 0.1 $9.9M 128k 76.94
iShares MSCI Switzerland Index Fund (EWL) 0.1 $12M 400k 29.46
Pimco Income Strategy Fund II (PFN) 0.1 $11M 1.1M 9.49
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $10M 675k 15.17
Kinder Morgan (KMI) 0.1 $10M 496k 20.71
Phillips 66 (PSX) 0.1 $11M 128k 86.41
Nuance Communications Inc note 2.750%11/0 0.1 $11M 11M 1.00
Voya Prime Rate Trust sh ben int 0.1 $11M 2.0M 5.54
Ishr Msci Singapore (EWS) 0.1 $10M 500k 19.93
Brookfield Real Assets Incom shs ben int (RA) 0.1 $11M 473k 22.31
China Mobile 0.0 $9.1M 174k 52.43
Goldman Sachs (GS) 0.0 $7.9M 33k 239.44
American Express Company (AXP) 0.0 $8.3M 112k 74.08
Ecolab (ECL) 0.0 $8.3M 71k 117.21
Home Depot (HD) 0.0 $8.4M 63k 134.07
Cardinal Health (CAH) 0.0 $8.9M 124k 71.97
United Parcel Service (UPS) 0.0 $8.0M 69k 114.64
Valero Energy Corporation (VLO) 0.0 $7.9M 116k 68.35
Amgen (AMGN) 0.0 $9.5M 65k 146.21
Capital One Financial (COF) 0.0 $7.7M 89k 87.23
Marsh & McLennan Companies (MMC) 0.0 $8.7M 129k 67.58
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.5M 66k 143.89
AmeriGas Partners 0.0 $9.0M 187k 47.92
Credicorp (BAP) 0.0 $8.2M 52k 157.87
Bancolombia (CIB) 0.0 $7.6M 208k 36.68
iShares Russell 3000 Index (IWV) 0.0 $7.8M 59k 132.99
Vanguard Total Stock Market ETF (VTI) 0.0 $7.7M 67k 115.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.2M 180k 45.65
Western Asset High Incm Fd I (HIX) 0.0 $8.0M 1.1M 7.08
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.5M 561k 15.08
Rwt 4 5/8 04/15/18 0.0 $8.1M 8.0M 1.01
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.1M 8.0M 1.01
Web Com Group Inc note 1.000% 8/1 0.0 $7.8M 8.0M 0.97
Ambev Sa- (ABEV) 0.0 $9.0M 1.8M 4.91
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $8.2M 8.0M 1.02
Jd (JD) 0.0 $8.0M 315k 25.44
Equity Commonwealth (EQC) 0.0 $9.4M 311k 30.24
Verint Sys Inc note 1.5% 6/1 0.0 $8.5M 9.0M 0.94
Allscripts Healthcare So conv 0.0 $8.6M 9.0M 0.95
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $9.4M 9.0M 1.04
Alphabet Inc Class A cs (GOOGL) 0.0 $8.7M 11k 793.22
Huron Consulting Group I 1.25% cvbond 0.0 $8.0M 8.4M 0.95
Nexpoint Credit Strategies Fund (NXDT) 0.0 $8.9M 392k 22.67
Brocade Communications conv 0.0 $8.9M 9.0M 0.99
Barings Global Short Duration Com cef (BGH) 0.0 $9.1M 474k 19.23
Packaging Corporation of America (PKG) 0.0 $5.6M 67k 82.52
Ciena Corp note 0.875% 6/1 0.0 $6.0M 6.0M 1.00
Coca-Cola Company (KO) 0.0 $6.1M 147k 41.23
Devon Energy Corporation (DVN) 0.0 $5.7M 124k 45.67
Apache Corporation 0.0 $5.6M 88k 63.47
Kohl's Corporation (KSS) 0.0 $6.2M 125k 49.35
Spectra Energy 0.0 $7.5M 182k 41.09
T. Rowe Price (TROW) 0.0 $5.4M 72k 75.27
AFLAC Incorporated (AFL) 0.0 $6.0M 86k 70.00
Emerson Electric (EMR) 0.0 $6.2M 112k 55.78
Baker Hughes Incorporated 0.0 $6.2M 96k 64.97
Berkshire Hathaway (BRK.A) 0.0 $5.6M 23.00 244000.00
Hess (HES) 0.0 $5.9M 94k 62.28
United Technologies Corporation 0.0 $5.9M 54k 109.61
Williams Companies (WMB) 0.0 $5.5M 176k 31.14
Accenture (ACN) 0.0 $5.5M 46k 120.00
Prudential Financial (PRU) 0.0 $7.4M 71k 104.06
Dr Pepper Snapple 0.0 $6.6M 73k 90.67
Pioneer Natural Resources (PXD) 0.0 $7.0M 39k 180.08
Pioneer Floating Rate Trust (PHD) 0.0 $7.4M 627k 11.87
MercadoLibre (MELI) 0.0 $5.6M 36k 156.14
Baidu (BIDU) 0.0 $6.1M 37k 164.41
Banco Santander-Chile (BSAC) 0.0 $7.5M 341k 21.87
Companhia Brasileira de Distrib. 0.0 $5.5M 332k 16.55
MetLife (MET) 0.0 $6.7M 125k 53.89
South Jersey Industries 0.0 $5.6M 139k 40.00
MFA Mortgage Investments 0.0 $5.8M 763k 7.63
Texas Roadhouse (TXRH) 0.0 $6.9M 146k 47.62
Northwest Natural Gas 0.0 $7.4M 124k 59.80
iShares Lehman Aggregate Bond (AGG) 0.0 $6.6M 61k 108.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.6M 445k 12.57
Capitol Federal Financial (CFFN) 0.0 $6.7M 405k 16.46
Vectren Corporation 0.0 $6.1M 118k 52.10
iShares MSCI Sweden Index (EWD) 0.0 $7.2M 250k 28.73
iShares MSCI France Index (EWQ) 0.0 $6.2M 250k 24.67
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.2M 101k 61.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.9M 457k 12.97
PIMCO Corporate Income Fund (PCN) 0.0 $6.7M 453k 14.78
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.6M 139k 54.62
Vanguard Total World Stock Idx (VT) 0.0 $7.5M 124k 61.00
Nuveen Mtg opportunity term (JLS) 0.0 $5.6M 231k 24.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.9M 47k 124.51
Marathon Petroleum Corp (MPC) 0.0 $6.8M 135k 50.35
Barclays Bk Plc fund 0.0 $6.0M 222k 27.25
Nuveen Preferred And equity (JPI) 0.0 $7.5M 323k 23.09
Apollo Tactical Income Fd In (AIF) 0.0 $6.1M 397k 15.46
Jds Uniphase Corp conv 0.0 $7.3M 7.0M 1.04
Green Plains Inc conv 0.0 $5.9M 4.2M 1.43
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $5.8M 6.0M 0.96
Nuance Communications 0.0 $6.9M 7.0M 0.98
Jazz Investments I Ltd. conv 0.0 $6.8M 7.0M 0.97
Calamp Corp convertible security 0.0 $5.5M 6.0M 0.91
Envision Healthcare 0.0 $7.2M 114k 63.29
Nuance Communications Inc Dbcv 1.00012/1 0.0 $6.2M 7.0M 0.89
Cit 0.0 $3.7M 86k 42.68
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $5.2M 105k 49.79
Fomento Economico Mexicano SAB (FMX) 0.0 $4.4M 58k 76.21
BlackRock (BLK) 0.0 $3.4M 8.9k 380.49
Hartford Financial Services (HIG) 0.0 $3.3M 70k 47.65
Charles Schwab Corporation (SCHW) 0.0 $4.7M 119k 39.47
Assurant (AIZ) 0.0 $3.5M 37k 92.85
Principal Financial (PFG) 0.0 $4.4M 76k 57.85
Arthur J. Gallagher & Co. (AJG) 0.0 $4.8M 93k 51.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.2M 77k 54.85
Eli Lilly & Co. (LLY) 0.0 $3.5M 47k 75.00
Consolidated Edison (ED) 0.0 $3.5M 48k 73.66
Noble Energy 0.0 $4.4M 116k 38.06
Sonoco Products Company (SON) 0.0 $5.0M 92k 54.05
Adobe Systems Incorporated (ADBE) 0.0 $4.2M 41k 102.95
E.I. du Pont de Nemours & Company 0.0 $4.7M 64k 73.39
International Flavors & Fragrances (IFF) 0.0 $4.4M 37k 117.83
Unum (UNM) 0.0 $3.9M 88k 43.93
Nextera Energy (NEE) 0.0 $5.4M 45k 119.48
American Electric Power Company (AEP) 0.0 $4.4M 70k 62.97
Fifth Third Ban (FITB) 0.0 $5.0M 187k 26.97
Omni (OMC) 0.0 $4.8M 56k 85.38
Sempra Energy (SRE) 0.0 $4.4M 44k 100.71
Aptar (ATR) 0.0 $4.0M 56k 71.94
Axis Capital Holdings (AXS) 0.0 $3.5M 54k 65.27
Marathon Oil Corporation (MRO) 0.0 $4.6M 268k 17.31
Landstar System (LSTR) 0.0 $4.4M 52k 85.30
Juniper Networks (JNPR) 0.0 $3.3M 116k 28.15
Concho Resources 0.0 $4.2M 32k 132.58
DTE Energy Company (DTE) 0.0 $4.4M 45k 98.12
Southwest Airlines (LUV) 0.0 $4.6M 91k 49.85
Northwest Bancshares (NWBI) 0.0 $3.6M 201k 18.03
UGI Corporation (UGI) 0.0 $4.5M 98k 46.08
Church & Dwight (CHD) 0.0 $3.8M 86k 44.20
Huron Consulting (HURN) 0.0 $3.6M 72k 50.66
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 43k 93.75
Tanger Factory Outlet Centers (SKT) 0.0 $3.8M 107k 35.78
Magellan Midstream Partners 0.0 $4.2M 55k 75.62
Tor Dom Bk Cad (TD) 0.0 $5.3M 107k 49.23
Pinnacle West Capital Corporation (PNW) 0.0 $4.2M 53k 78.03
BlackRock Income Trust 0.0 $4.8M 755k 6.33
Vanguard Mid-Cap ETF (VO) 0.0 $4.0M 30k 131.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.4M 52k 85.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.3M 354k 12.21
Cohen & Steers REIT/P (RNP) 0.0 $4.8M 252k 19.12
General Growth Properties 0.0 $5.1M 203k 24.98
Kayne Anderson MLP Investment (KYN) 0.0 $3.4M 173k 19.58
Vanguard REIT ETF (VNQ) 0.0 $3.3M 40k 82.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.6M 115k 40.27
First Tr High Income L/s (FSD) 0.0 $4.1M 255k 16.08
Claymore Guggenheim Strategic (GOF) 0.0 $5.0M 251k 20.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $5.2M 65k 80.25
Facebook Inc cl a (META) 0.0 $4.3M 37k 115.04
Kkr Income Opportunities (KIO) 0.0 $4.0M 252k 16.03
Blackstone Mtg Tr Inc Note cb 0.0 $3.4M 3.0M 1.12
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $4.2M 4.0M 1.05
Ally Financial (ALLY) 0.0 $3.5M 184k 19.02
Infinera Corporation dbcv 1.750% 6/0 0.0 $4.1M 4.0M 1.03
Restoration Hardware Holdings conv bnd 0.0 $5.1M 6.0M 0.85
Cornerstone Ondemand Inc conv 0.0 $5.3M 5.0M 1.05
Anthem (ELV) 0.0 $3.6M 25k 143.81
Envestnet Inc note 1.750%12/1 0.0 $4.2M 5.0M 0.84
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.0 $3.8M 5.0k 762.80
S&p Global (SPGI) 0.0 $3.3M 31k 107.55
Petroleo Brasileiro Sa sn 0.0 $3.7M 703k 5.20
Reliance Industries Ltd sn 0.0 $4.6M 287k 15.89
BP (BP) 0.0 $2.9M 77k 37.37
Stewart Information Services Corporation (STC) 0.0 $1.5M 32k 46.08
LG Display (LPL) 0.0 $2.7M 210k 12.85
Time Warner 0.0 $1.8M 18k 96.57
Portland General Electric Company (POR) 0.0 $2.6M 60k 43.33
Denny's Corporation (DENN) 0.0 $1.6M 121k 12.83
Emcor (EME) 0.0 $2.8M 39k 70.75
Starwood Property Trust (STWD) 0.0 $2.6M 116k 21.95
State Street Corporation (STT) 0.0 $1.6M 21k 77.72
First Citizens BancShares (FCNCA) 0.0 $2.4M 6.8k 355.00
Two Harbors Investment 0.0 $1.8M 206k 8.72
Lincoln National Corporation (LNC) 0.0 $3.0M 46k 66.27
Ameriprise Financial (AMP) 0.0 $1.9M 17k 110.97
Safety Insurance (SAFT) 0.0 $1.5M 21k 73.69
Moody's Corporation (MCO) 0.0 $1.8M 19k 94.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 104k 23.36
Monsanto Company 0.0 $2.7M 26k 105.19
Abbott Laboratories (ABT) 0.0 $2.1M 53k 38.59
HSN 0.0 $1.5M 43k 34.31
Norfolk Southern (NSC) 0.0 $1.6M 15k 108.00
Brookfield Asset Management 0.0 $2.3M 71k 33.05
Dominion Resources (D) 0.0 $1.4M 18k 76.59
Bed Bath & Beyond 0.0 $1.3M 32k 40.63
Continental Resources 0.0 $1.3M 25k 51.56
Core Laboratories 0.0 $1.5M 13k 120.03
Curtiss-Wright (CW) 0.0 $2.7M 28k 98.35
FMC Technologies 0.0 $2.3M 65k 35.54
Franklin Resources (BEN) 0.0 $3.0M 75k 39.57
IDEXX Laboratories (IDXX) 0.0 $2.1M 18k 117.36
Newmont Mining Corporation (NEM) 0.0 $2.4M 70k 34.08
Northrop Grumman Corporation (NOC) 0.0 $1.6M 6.9k 232.50
Nucor Corporation (NUE) 0.0 $1.2M 20k 59.51
Paychex (PAYX) 0.0 $2.1M 35k 60.89
Power Integrations (POWI) 0.0 $2.2M 32k 67.85
W.W. Grainger (GWW) 0.0 $2.2M 9.6k 232.19
Brown-Forman Corporation (BF.B) 0.0 $2.9M 65k 44.91
Boeing Company (BA) 0.0 $2.5M 16k 155.70
Dow Chemical Company 0.0 $1.5M 26k 57.28
Ross Stores (ROST) 0.0 $1.3M 20k 65.60
Sensient Technologies Corporation (SXT) 0.0 $2.4M 30k 78.59
Jack in the Box (JACK) 0.0 $2.5M 22k 111.66
Vulcan Materials Company (VMC) 0.0 $1.7M 13k 125.15
Avista Corporation (AVA) 0.0 $2.3M 56k 39.98
International Paper Company (IP) 0.0 $2.4M 45k 53.23
Regions Financial Corporation (RF) 0.0 $1.8M 123k 14.36
CSG Systems International (CSGS) 0.0 $2.1M 43k 48.40
Helen Of Troy (HELE) 0.0 $2.5M 29k 84.44
Universal Corporation (UVV) 0.0 $1.9M 30k 63.75
Foot Locker (FL) 0.0 $2.4M 34k 70.89
Mettler-Toledo International (MTD) 0.0 $1.8M 4.3k 418.54
National-Oilwell Var 0.0 $3.2M 84k 37.44
AVX Corporation 0.0 $1.2M 77k 15.63
Coherent 0.0 $2.3M 16k 137.38
Fresh Del Monte Produce (FDP) 0.0 $2.3M 37k 60.64
Plantronics 0.0 $1.5M 27k 54.76
Tetra Tech (TTEK) 0.0 $2.8M 65k 43.15
Interpublic Group of Companies (IPG) 0.0 $2.0M 87k 23.41
Haemonetics Corporation (HAE) 0.0 $2.3M 58k 40.21
PAREXEL International Corporation 0.0 $1.6M 25k 65.70
Newfield Exploration 0.0 $1.6M 39k 40.51
Helmerich & Payne (HP) 0.0 $2.2M 28k 77.50
Forward Air Corporation (FWRD) 0.0 $1.7M 35k 47.38
Progress Software Corporation (PRGS) 0.0 $2.4M 77k 31.93
Convergys Corporation 0.0 $1.8M 75k 24.56
Lancaster Colony (LANC) 0.0 $2.4M 17k 141.36
Williams-Sonoma (WSM) 0.0 $1.2M 26k 48.38
Mentor Graphics Corporation 0.0 $2.9M 80k 36.88
Allstate Corporation (ALL) 0.0 $1.4M 19k 74.15
BB&T Corporation 0.0 $2.7M 58k 47.02
General Mills (GIS) 0.0 $1.4M 23k 61.81
Honeywell International (HON) 0.0 $2.1M 18k 115.82
Maxim Integrated Products 0.0 $1.2M 31k 38.62
Rio Tinto (RIO) 0.0 $1.2M 30k 38.44
Target Corporation (TGT) 0.0 $3.2M 45k 72.23
iShares Russell 1000 Value Index (IWD) 0.0 $3.1M 28k 112.02
Torchmark Corporation 0.0 $2.3M 31k 73.74
Danaher Corporation (DHR) 0.0 $1.1M 15k 77.82
Illinois Tool Works (ITW) 0.0 $3.0M 24k 122.28
Whole Foods Market 0.0 $1.1M 35k 30.78
Novo Nordisk A/S (NVO) 0.0 $1.2M 34k 35.88
Prestige Brands Holdings (PBH) 0.0 $1.5M 29k 52.09
W.R. Berkley Corporation (WRB) 0.0 $2.0M 31k 66.50
Dollar Tree (DLTR) 0.0 $2.3M 29k 78.49
Franklin Street Properties (FSP) 0.0 $2.1M 165k 12.96
Msci (MSCI) 0.0 $2.1M 26k 78.79
Knight Transportation 0.0 $2.2M 66k 33.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 7.1k 178.87
ProAssurance Corporation (PRA) 0.0 $1.9M 31k 61.54
Balchem Corporation (BCPC) 0.0 $2.7M 32k 83.92
Churchill Downs (CHDN) 0.0 $2.4M 16k 150.44
Papa John's Int'l (PZZA) 0.0 $2.6M 30k 85.58
Fastenal Company (FAST) 0.0 $1.6M 33k 46.99
Southwestern Energy Company (SWN) 0.0 $1.5M 139k 10.82
Zimmer Holdings (ZBH) 0.0 $1.4M 13k 104.17
National Presto Industries (NPK) 0.0 $1.4M 14k 106.40
Hub (HUBG) 0.0 $1.6M 36k 43.75
Fair Isaac Corporation (FICO) 0.0 $2.5M 21k 119.20
Lexington Realty Trust (LXP) 0.0 $2.3M 211k 10.80
Southwest Gas Corporation (SWX) 0.0 $2.7M 35k 76.63
SPDR Gold Trust (GLD) 0.0 $2.3M 21k 109.79
Tesoro Corporation 0.0 $2.5M 29k 87.47
McGrath Rent (MGRC) 0.0 $1.1M 28k 39.19
Hawaiian Holdings (HA) 0.0 $2.6M 46k 56.99
Advanced Energy Industries (AEIS) 0.0 $1.2M 22k 54.73
ArcelorMittal 0.0 $1.5M 201k 7.30
Brooks Automation (AZTA) 0.0 $1.9M 113k 17.07
DineEquity (DIN) 0.0 $2.2M 29k 76.99
Enterprise Products Partners (EPD) 0.0 $3.1M 114k 27.10
Insight Enterprises (NSIT) 0.0 $1.6M 39k 40.44
National HealthCare Corporation (NHC) 0.0 $1.2M 16k 75.76
Rudolph Technologies 0.0 $1.2M 52k 23.35
Zions Bancorporation (ZION) 0.0 $1.6M 38k 43.05
Brookline Ban (BRKL) 0.0 $1.6M 97k 16.40
Cantel Medical 0.0 $1.1M 14k 78.79
Innospec (IOSP) 0.0 $2.1M 30k 68.49
ManTech International Corporation 0.0 $1.6M 39k 42.26
TowneBank (TOWN) 0.0 $1.8M 53k 33.26
Albany Molecular Research 0.0 $1.7M 91k 18.76
Atrion Corporation (ATRI) 0.0 $1.2M 2.4k 507.08
Acuity Brands (AYI) 0.0 $1.2M 5.3k 230.90
Benchmark Electronics (BHE) 0.0 $2.0M 65k 30.51
Brady Corporation (BRC) 0.0 $1.7M 46k 37.55
Cabot Microelectronics Corporation 0.0 $2.3M 36k 63.17
Chemed Corp Com Stk (CHE) 0.0 $2.7M 17k 160.43
Cirrus Logic (CRUS) 0.0 $1.5M 26k 56.53
Dril-Quip (DRQ) 0.0 $1.7M 28k 60.06
Infinity Property and Casualty 0.0 $1.3M 14k 87.90
Innophos Holdings 0.0 $1.4M 27k 52.27
J&J Snack Foods (JJSF) 0.0 $2.4M 18k 133.45
MGE Energy (MGEE) 0.0 $2.6M 39k 65.31
MicroStrategy Incorporated (MSTR) 0.0 $2.4M 12k 197.40
Navigators 0.0 $1.9M 16k 117.73
Omnicell (OMCL) 0.0 $1.9M 54k 35.18
Plexus (PLXS) 0.0 $2.2M 42k 53.75
Renasant (RNST) 0.0 $2.4M 56k 42.22
Boston Beer Company (SAM) 0.0 $1.9M 11k 169.87
Stepan Company (SCL) 0.0 $2.0M 25k 81.47
Selective Insurance (SIGI) 0.0 $2.4M 56k 43.05
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 23k 122.98
Teleflex Incorporated (TFX) 0.0 $1.6M 9.6k 161.14
Unitil Corporation (UTL) 0.0 $1.5M 33k 45.34
Cimarex Energy 0.0 $2.7M 20k 135.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.4M 36k 65.91
Allegiant Travel Company (ALGT) 0.0 $2.2M 14k 166.37
Amerisafe (AMSF) 0.0 $1.6M 26k 62.37
Celgene Corporation 0.0 $1.3M 11k 115.70
Chesapeake Utilities Corporation (CPK) 0.0 $3.2M 47k 66.95
Capella Education Company 0.0 $1.3M 15k 87.77
Ida (IDA) 0.0 $2.5M 31k 80.54
Knoll 0.0 $2.1M 74k 27.92
Cheniere Energy (LNG) 0.0 $1.6M 38k 41.44
Monolithic Power Systems (MPWR) 0.0 $1.6M 20k 81.92
Provident Financial Services (PFS) 0.0 $2.2M 76k 28.30
Washington Federal (WAFD) 0.0 $2.9M 83k 34.35
Agree Realty Corporation (ADC) 0.0 $1.7M 38k 46.05
Applied Industrial Technologies (AIT) 0.0 $2.4M 41k 59.41
Allete (ALE) 0.0 $2.7M 43k 64.19
American States Water Company (AWR) 0.0 $1.6M 36k 45.57
BancFirst Corporation (BANF) 0.0 $1.3M 14k 93.02
Berkshire Hills Ban (BHLB) 0.0 $1.8M 48k 36.84
Bob Evans Farms 0.0 $2.3M 43k 53.21
City Holding Company (CHCO) 0.0 $1.4M 21k 67.61
EastGroup Properties (EGP) 0.0 $2.2M 30k 73.85
Integra LifeSciences Holdings (IART) 0.0 $2.4M 28k 85.79
ICF International (ICFI) 0.0 $1.5M 28k 55.22
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 16k 147.36
Luminex Corporation 0.0 $1.2M 58k 20.23
Marcus Corporation (MCS) 0.0 $1.1M 36k 31.50
Merit Medical Systems (MMSI) 0.0 $1.4M 53k 26.50
NorthWestern Corporation (NWE) 0.0 $2.6M 45k 56.86
Owens & Minor (OMI) 0.0 $2.3M 65k 35.29
Orbotech Ltd Com Stk 0.0 $2.0M 59k 33.41
Otter Tail Corporation (OTTR) 0.0 $1.5M 33k 44.44
PS Business Parks 0.0 $2.4M 21k 116.52
SJW (SJW) 0.0 $1.9M 34k 55.99
SYNNEX Corporation (SNX) 0.0 $2.5M 21k 121.01
1st Source Corporation (SRCE) 0.0 $1.3M 28k 44.64
Standex Int'l (SXI) 0.0 $1.2M 14k 87.84
TransDigm Group Incorporated (TDG) 0.0 $1.1M 4.4k 249.14
TrustCo Bank Corp NY 0.0 $1.2M 143k 8.75
Urstadt Biddle Properties 0.0 $1.1M 45k 24.11
Vascular Solutions 0.0 $1.4M 26k 56.09
Viad (VVI) 0.0 $1.4M 31k 44.09
WGL Holdings 0.0 $2.9M 39k 76.29
Analogic Corporation 0.0 $1.7M 21k 82.93
Natus Medical 0.0 $1.6M 45k 34.81
BJ's Restaurants (BJRI) 0.0 $2.5M 63k 39.29
CommVault Systems (CVLT) 0.0 $2.1M 40k 51.40
OceanFirst Financial (OCFC) 0.0 $1.3M 43k 30.02
U.S. Physical Therapy (USPH) 0.0 $1.3M 18k 70.22
Woodward Governor Company (WWD) 0.0 $1.3M 19k 69.07
Healthsouth 0.0 $2.4M 58k 41.24
Monmouth R.E. Inv 0.0 $1.6M 105k 15.24
Middlesex Water Company (MSEX) 0.0 $1.6M 37k 42.94
Neogen Corporation (NEOG) 0.0 $1.3M 20k 66.02
Getty Realty (GTY) 0.0 $1.4M 56k 25.49
Ruth's Hospitality 0.0 $1.2M 63k 18.30
Meridian Bioscience 0.0 $1.4M 79k 17.70
National Health Investors (NHI) 0.0 $2.2M 30k 74.17
Aspen Technology 0.0 $2.8M 50k 54.68
Enterprise Financial Services (EFSC) 0.0 $1.2M 28k 42.99
PowerShares QQQ Trust, Series 1 0.0 $1.7M 14k 118.46
Apollo Investment 0.0 $2.6M 443k 5.86
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.1M 184k 16.62
Central Garden & Pet (CENTA) 0.0 $2.0M 66k 30.90
EQT Corporation (EQT) 0.0 $2.6M 39k 65.40
Myr (MYRG) 0.0 $1.2M 31k 37.68
Mednax (MD) 0.0 $1.5M 23k 66.67
US Ecology 0.0 $1.1M 22k 49.14
Heritage Financial Corporation (HFWA) 0.0 $1.2M 48k 25.76
B&G Foods (BGS) 0.0 $2.4M 54k 43.80
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 8.9k 178.91
Masimo Corporation (MASI) 0.0 $2.6M 38k 67.39
Oneok (OKE) 0.0 $3.1M 53k 57.40
Shutterfly 0.0 $1.7M 34k 50.18
Signet Jewelers (SIG) 0.0 $2.3M 24k 94.24
National CineMedia 0.0 $1.1M 75k 14.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.1M 127k 8.85
Vanguard Value ETF (VTV) 0.0 $1.7M 18k 92.97
Biglari Holdings 0.0 $1.1M 2.3k 473.04
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.5M 122k 12.55
First Interstate Bancsystem (FIBK) 0.0 $1.4M 33k 42.55
Heartland Financial USA (HTLF) 0.0 $1.7M 35k 47.99
Hldgs (UAL) 0.0 $2.0M 27k 72.89
First Republic Bank/san F (FRCB) 0.0 $1.5M 17k 92.13
Government Properties Income Trust 0.0 $1.2M 61k 19.06
Maiden Holdings (MHLD) 0.0 $1.6M 91k 17.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.1M 191k 10.83
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.0M 34k 90.21
Meta Financial (CASH) 0.0 $1.7M 16k 102.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.9M 200k 14.46
Blackrock Defined Opprty Cr 0.0 $3.2M 232k 13.79
Dreyfus Strategic Muni. 0.0 $1.7M 200k 8.40
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.6M 221k 11.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 39k 30.53
Stonegate Bk Ft Lauderdale 0.0 $1.8M 43k 41.73
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.3M 205k 11.18
Arc Resources (AETUF) 0.0 $1.4M 79k 17.20
Vermilion Energy (VET) 0.0 $1.2M 28k 42.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.8M 31k 57.45
Cooper Standard Holdings (CPS) 0.0 $1.9M 19k 103.37
Tourmaline Oil (TRMLF) 0.0 $1.1M 42k 26.72
Insperity (NSP) 0.0 $1.6M 22k 70.96
USD.001 Central Pacific Financial (CPF) 0.0 $1.6M 51k 31.43
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.5M 170k 14.64
Avenue Income Cr Strat 0.0 $1.8M 133k 13.40
Hollyfrontier Corp 0.0 $1.3M 40k 32.76
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 22k 52.43
J Global (ZD) 0.0 $2.7M 34k 81.79
Hanmi Financial (HAFC) 0.0 $1.3M 36k 34.90
United Fire & Casualty (UFCS) 0.0 $1.7M 34k 49.18
Express Scripts Holding 0.0 $2.1M 31k 68.97
Aon 0.0 $3.2M 29k 111.51
Homestreet (HMST) 0.0 $1.2M 38k 31.60
Webmd Health Conv Sr Notes conv 0.0 $3.1M 3.0M 1.03
LEGG MASON BW GLOBAL Income 0.0 $2.7M 227k 11.83
Bloomin Brands (BLMN) 0.0 $2.2M 121k 18.03
Mondelez Int (MDLZ) 0.0 $2.4M 54k 44.33
Palo Alto Networks (PANW) 0.0 $2.0M 15k 136.36
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 42k 63.00
Abbvie (ABBV) 0.0 $2.8M 46k 62.52
Bottomline Tech Del Inc note 1.500%12/0 0.0 $3.1M 3.0M 1.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 19k 70.06
Holx 2 12/15/43 0.0 $2.2M 1.8M 1.23
Evertec (EVTC) 0.0 $1.3M 74k 17.75
Global Brass & Coppr Hldgs I 0.0 $1.3M 38k 34.30
Science App Int'l (SAIC) 0.0 $2.7M 32k 84.79
Guggenheim Cr Allocation 0.0 $2.1M 93k 22.33
Popeyes Kitchen 0.0 $2.4M 39k 60.49
Msa Safety Inc equity (MSA) 0.0 $2.5M 36k 69.33
One Gas (OGS) 0.0 $2.5M 40k 63.97
National Gen Hldgs 0.0 $1.5M 62k 24.98
Interpipeline 0.0 $1.9M 87k 22.06
Navient Corporation equity (NAVI) 0.0 $1.7M 106k 16.43
Spartannash (SPTN) 0.0 $2.3M 58k 39.54
South State Corporation (SSB) 0.0 $2.2M 25k 87.40
Washington Prime (WB) 0.0 $2.8M 70k 40.60
Sage Therapeutics (SAGE) 0.0 $1.7M 33k 51.06
Citizens Financial (CFG) 0.0 $1.8M 51k 35.63
Travelport Worldwide 0.0 $2.0M 141k 14.10
Medtronic (MDT) 0.0 $1.4M 27k 50.00
Easterly Government Properti reit (DEA) 0.0 $1.3M 63k 20.02
Shopify Inc cl a (SHOP) 0.0 $2.6M 61k 42.87
Illumina Inc conv 0.0 $2.9M 3.0M 0.96
Live Nation Entertainmen conv 0.0 $3.2M 3.0M 1.07
Paypal Holdings (PYPL) 0.0 $2.3M 58k 39.50
Performance Food (PFGC) 0.0 $1.4M 59k 24.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.1M 70k 30.74
Wright Med Group Inc note 2.000% 2/1 0.0 $3.2M 3.0M 1.05
Market Vectors Etf Tr Oil Svcs 0.0 $3.2M 95k 33.35
Spire (SR) 0.0 $2.5M 39k 64.56
Cardtronics Plc Shs Cl A 0.0 $2.6M 47k 54.57
Ihs Markit 0.0 $1.3M 38k 35.43
Xl 0.0 $1.1M 29k 37.27
Barings Participation Inv (MPV) 0.0 $1.4M 101k 14.20
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 99k 18.13
Integrated Device Tech conv 0.0 $2.6M 2.5M 1.04
Tessera Hldg 0.0 $1.6M 37k 44.20
Blackrock Debt Strat (DSU) 0.0 $2.0M 172k 11.34
Aceto Corp note 2.000 11/0 0.0 $1.8M 2.0M 0.92
Formosa Petrochemical Corp sn 0.0 $1.2M 337k 3.45
Tenaris Sa sn 0.0 $1.7M 93k 17.91
Covanta Holding Corporation 0.0 $294k 19k 15.55
E TRADE Financial Corporation 0.0 $23k 676.00 34.02
Loews Corporation (L) 0.0 $1.1M 23k 46.82
Huntington Bancshares Incorporated (HBAN) 0.0 $31k 2.5k 12.35
Hasbro (HAS) 0.0 $28k 354.00 79.10
Barrick Gold Corp (GOLD) 0.0 $24k 1.5k 16.00
Crown Holdings (CCK) 0.0 $3.7k 66.00 55.56
Melco Crown Entertainment (MLCO) 0.0 $4.0k 206.00 19.42
SK Tele 0.0 $56k 2.7k 20.81
Lear Corporation (LEA) 0.0 $7.0k 51.00 137.25
Petroleo Brasileiro SA (PBR) 0.0 $10k 950.00 10.53
BHP Billiton 0.0 $7.0k 211.00 33.18
NRG Energy (NRG) 0.0 $43k 2.6k 16.39
CMS Energy Corporation (CMS) 0.0 $178k 4.4k 40.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $30k 4.3k 6.91
Taiwan Semiconductor Mfg (TSM) 0.0 $452k 16k 28.72
Seacor Holdings 0.0 $20k 277.00 72.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $35k 851.00 41.13
Broadridge Financial Solutions (BR) 0.0 $83k 1.2k 66.21
Cme (CME) 0.0 $914k 7.9k 115.36
Genworth Financial (GNW) 0.0 $999.640000 373.00 2.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $165k 10k 16.34
Progressive Corporation (PGR) 0.0 $517k 15k 35.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $447k 376.00 1188.83
Western Union Company (WU) 0.0 $92k 4.2k 21.83
First Financial Ban (FFBC) 0.0 $0 1.00 0.00
Reinsurance Group of America (RGA) 0.0 $30k 241.00 126.32
TD Ameritrade Holding 0.0 $2.0k 51.00 39.22
Fidelity National Information Services (FIS) 0.0 $100k 1.3k 75.29
Total System Services 0.0 $122k 2.5k 49.23
CVB Financial (CVBF) 0.0 $3.0k 120.00 25.00
Northern Trust Corporation (NTRS) 0.0 $116k 1.3k 89.03
Blackstone 0.0 $397k 15k 27.00
DST Systems 0.0 $153k 1.4k 106.99
Legg Mason 0.0 $41k 1.4k 30.00
Affiliated Managers (AMG) 0.0 $721k 5.0k 145.34
Equifax (EFX) 0.0 $94k 738.00 127.27
Canadian Natl Ry (CNI) 0.0 $34k 510.00 66.67
Caterpillar (CAT) 0.0 $838k 9.1k 92.50
CSX Corporation (CSX) 0.0 $321k 8.9k 36.00
Expeditors International of Washington (EXPD) 0.0 $695k 13k 52.85
FedEx Corporation (FDX) 0.0 $969k 5.2k 185.90
M&T Bank Corporation (MTB) 0.0 $1.1M 6.8k 156.31
Dick's Sporting Goods (DKS) 0.0 $7.0k 137.00 51.09
Tractor Supply Company (TSCO) 0.0 $302k 4.0k 75.61
Via 0.0 $2.7k 100.00 27.03
BioMarin Pharmaceutical (BMRN) 0.0 $0 50.00 0.00
Incyte Corporation (INCY) 0.0 $5.0k 47.00 106.38
Regeneron Pharmaceuticals (REGN) 0.0 $50k 139.00 360.66
Teva Pharmaceutical Industries (TEVA) 0.0 $101k 2.8k 36.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 16.00 62.50
Archer Daniels Midland Company (ADM) 0.0 $652k 14k 45.63
Martin Marietta Materials (MLM) 0.0 $5.0k 23.00 217.39
ResMed (RMD) 0.0 $50k 800.00 62.50
Sony Corporation (SONY) 0.0 $50k 1.7k 28.90
AES Corporation (AES) 0.0 $25k 2.1k 11.68
Ameren Corporation (AEE) 0.0 $14k 269.00 52.04
Lennar Corporation (LEN) 0.0 $1.0M 24k 42.94
Scholastic Corporation (SCHL) 0.0 $186k 3.9k 47.51
FirstEnergy (FE) 0.0 $135k 4.4k 30.79
American Eagle Outfitters (AEO) 0.0 $652k 43k 15.17
Autodesk (ADSK) 0.0 $2.0k 28.00 71.43
Avon Products 0.0 $0 66.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $9.0k 98.00 91.84
Blackbaud (BLKB) 0.0 $890k 14k 64.03
Cameco Corporation (CCJ) 0.0 $12k 1.2k 10.13
CarMax (KMX) 0.0 $132k 2.0k 64.44
Carnival Corporation (CCL) 0.0 $255k 4.9k 52.02
Cerner Corporation 0.0 $432k 9.1k 47.56
Citrix Systems 0.0 $58k 660.00 87.88
Coach 0.0 $0 15k 0.00
Cullen/Frost Bankers (CFR) 0.0 $91k 910.00 100.00
Cummins (CMI) 0.0 $130k 951.00 136.25
Edwards Lifesciences (EW) 0.0 $4.0k 46.00 86.96
Federated Investors (FHI) 0.0 $16k 560.00 28.57
Genuine Parts Company (GPC) 0.0 $32k 334.00 94.34
Heartland Express (HTLD) 0.0 $52k 2.6k 20.34
Hologic (HOLX) 0.0 $83k 2.1k 40.25
Host Hotels & Resorts (HST) 0.0 $37k 2.0k 18.84
J.C. Penney Company 0.0 $4.0k 500.00 8.00
Kimberly-Clark Corporation (KMB) 0.0 $579k 5.1k 114.13
LKQ Corporation (LKQ) 0.0 $6.2k 201.00 30.86
Leggett & Platt (LEG) 0.0 $35k 715.00 48.95
Microchip Technology (MCHP) 0.0 $29k 456.00 63.60
NVIDIA Corporation (NVDA) 0.0 $826k 7.7k 106.70
NetApp (NTAP) 0.0 $53k 1.4k 37.50
Nuance Communications 0.0 $4.0k 254.00 15.75
PPG Industries (PPG) 0.0 $27k 282.00 94.42
Pitney Bowes (PBI) 0.0 $4.0k 257.00 15.56
Polaris Industries (PII) 0.0 $64k 800.00 80.51
Public Storage (PSA) 0.0 $57k 254.00 224.67
RPM International (RPM) 0.0 $13k 234.00 55.56
Reynolds American 0.0 $492k 8.8k 55.94
Ritchie Bros. Auctioneers Inco 0.0 $12k 355.00 33.80
Rollins (ROL) 0.0 $843k 25k 33.81
Ryder System (R) 0.0 $3.0k 34.00 88.24
Sealed Air (SEE) 0.0 $54k 1.2k 47.06
Stanley Black & Decker (SWK) 0.0 $93k 805.00 115.00
Steelcase (SCS) 0.0 $4.0k 215.00 18.60
SYSCO Corporation (SYY) 0.0 $602k 11k 55.30
Teradata Corporation (TDC) 0.0 $13k 476.00 27.31
Sherwin-Williams Company (SHW) 0.0 $745k 2.8k 268.76
Valspar Corporation 0.0 $15k 148.00 101.35
Trimble Navigation (TRMB) 0.0 $450k 15k 30.13
V.F. Corporation (VFC) 0.0 $328k 6.1k 53.48
Watsco, Incorporated (WSO) 0.0 $9.0k 64.00 140.62
Global Payments (GPN) 0.0 $55k 784.00 70.65
Molson Coors Brewing Company (TAP) 0.0 $100k 1.1k 93.75
Transocean (RIG) 0.0 $11k 717.00 15.34
Avery Dennison Corporation (AVY) 0.0 $58k 821.00 70.00
Best Buy (BBY) 0.0 $211k 5.0k 42.63
Boston Scientific Corporation (BSX) 0.0 $26k 1.2k 21.43
Harris Corporation 0.0 $24k 255.00 93.02
Nordstrom (JWN) 0.0 $82k 1.7k 48.46
Simpson Manufacturing (SSD) 0.0 $10k 239.00 41.84
Harley-Davidson (HOG) 0.0 $32k 550.00 58.18
Tiffany & Co. 0.0 $371k 4.8k 77.50
Verisign (VRSN) 0.0 $13k 174.00 76.19
Akamai Technologies (AKAM) 0.0 $53k 787.00 67.20
BE Aerospace 0.0 $26k 396.00 66.67
Briggs & Stratton Corporation 0.0 $24k 1.1k 22.33
CACI International (CACI) 0.0 $11k 85.00 129.41
Electronic Arts (EA) 0.0 $105k 1.4k 75.00
Albany International (AIN) 0.0 $5.0k 118.00 42.37
Apartment Investment and Management 0.0 $46k 1.0k 45.96
Charles River Laboratories (CRL) 0.0 $135k 1.9k 69.77
Comerica Incorporated (CMA) 0.0 $23k 350.00 66.67
Commercial Metals Company (CMC) 0.0 $16k 757.00 21.14
Western Digital (WDC) 0.0 $329k 4.8k 68.97
ABM Industries (ABM) 0.0 $694k 17k 40.82
Entegris (ENTG) 0.0 $193k 11k 17.87
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Nokia Corporation (NOK) 0.0 $44k 9.2k 4.83
DaVita (DVA) 0.0 $4.0k 69.00 57.97
Whirlpool Corporation (WHR) 0.0 $265k 1.5k 181.48
Bemis Company 0.0 $9.0k 190.00 47.37
Analog Devices (ADI) 0.0 $19k 259.00 73.36
Regis Corporation 0.0 $9.0k 607.00 14.83
United Rentals (URI) 0.0 $138k 1.3k 106.00
AmerisourceBergen (COR) 0.0 $55k 700.00 78.57
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 40.00 75.00
Healthcare Realty Trust Incorporated 0.0 $296k 9.8k 30.27
Xilinx 0.0 $30k 495.00 60.00
Equity Residential (EQR) 0.0 $45k 700.00 64.29
Masco Corporation (MAS) 0.0 $111k 3.5k 31.85
JetBlue Airways Corporation (JBLU) 0.0 $76k 3.4k 22.52
LifePoint Hospitals 0.0 $13k 224.00 58.04
Universal Health Services (UHS) 0.0 $162k 1.5k 106.54
BancorpSouth 0.0 $5.0k 173.00 28.90
Taro Pharmaceutical Industries (TARO) 0.0 $92k 873.00 105.38
Barnes (B) 0.0 $6.0k 131.00 45.80
Eastman Chemical Company (EMN) 0.0 $50k 663.00 75.00
AstraZeneca (AZN) 0.0 $807k 30k 27.29
DeVry 0.0 $11k 343.00 32.07
Synopsys (SNPS) 0.0 $32k 562.00 56.96
Cabela's Incorporated 0.0 $70k 1.2k 58.33
Cadence Design Systems (CDNS) 0.0 $21k 822.00 25.55
Crane 0.0 $36k 504.00 71.43
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 117.00 34.19
Campbell Soup Company (CPB) 0.0 $50k 827.00 60.46
CenturyLink 0.0 $37k 1.6k 22.73
Kroger (KR) 0.0 $129k 3.7k 34.60
Potash Corp. Of Saskatchewan I 0.0 $889k 50k 17.97
Yum! Brands (YUM) 0.0 $385k 6.0k 64.32
Air Products & Chemicals (APD) 0.0 $390k 2.7k 147.06
McKesson Corporation (MCK) 0.0 $378k 2.7k 140.50
Novartis (NVS) 0.0 $936k 13k 72.83
Red Hat 0.0 $258k 3.7k 69.84
Goodyear Tire & Rubber Company (GT) 0.0 $47k 1.5k 31.13
PerkinElmer (RVTY) 0.0 $750k 14k 52.18
American Financial (AFG) 0.0 $22k 255.00 86.27
MSC Industrial Direct (MSM) 0.0 $887k 9.6k 92.35
Olin Corporation (OLN) 0.0 $2.0k 76.00 26.32
Avnet (AVT) 0.0 $6.2k 145.00 42.86
Wolverine World Wide (WWW) 0.0 $3.0k 115.00 26.09
Sotheby's 0.0 $2.0k 41.00 48.78
Gartner (IT) 0.0 $581k 5.8k 100.98
Cenovus Energy (CVE) 0.0 $75k 5.1k 14.62
CIGNA Corporation 0.0 $19k 147.00 129.41
Deere & Company (DE) 0.0 $227k 2.2k 102.72
Diageo (DEO) 0.0 $432k 4.2k 103.75
DISH Network 0.0 $31k 540.00 57.41
eBay (EBAY) 0.0 $379k 13k 29.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 250.00 4.00
GlaxoSmithKline 0.0 $1.1M 28k 38.64
Honda Motor (HMC) 0.0 $50k 1.7k 28.92
Intuitive Surgical (ISRG) 0.0 $125k 196.00 635.42
Liberty Media 0.0 $27k 1.4k 19.78
Macy's (M) 0.0 $999.940000 34.00 29.41
NCR Corporation (VYX) 0.0 $46k 1.1k 40.14
Parker-Hannifin Corporation (PH) 0.0 $219k 1.6k 139.91
Praxair 0.0 $261k 2.2k 117.41
Royal Dutch Shell 0.0 $0 14k 0.00
Royal Dutch Shell 0.0 $900k 15k 61.54
Sanofi-Aventis SA (SNY) 0.0 $285k 7.0k 40.94
Stryker Corporation (SYK) 0.0 $594k 5.0k 119.87
Symantec Corporation 0.0 $159k 6.6k 24.04
PT Telekomunikasi Indonesia (TLK) 0.0 $20k 698.00 28.65
Unilever 0.0 $842k 21k 40.00
Xerox Corporation 0.0 $16k 1.8k 8.74
Apollo 0.0 $5.0k 505.00 9.90
Encana Corp 0.0 $360k 31k 11.70
Weyerhaeuser Company (WY) 0.0 $348k 12k 30.00
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
Alleghany Corporation 0.0 $865k 1.4k 607.87
Kyocera Corporation (KYOCY) 0.0 $70k 1.4k 49.96
Agilent Technologies Inc C ommon (A) 0.0 $8.9k 204.00 43.48
Ca 0.0 $69k 2.2k 32.01
Shinhan Financial (SHG) 0.0 $2.0k 55.00 36.36
Biogen Idec (BIIB) 0.0 $426k 1.5k 283.57
Canadian Pacific Railway 0.0 $991k 6.9k 144.00
Ford Motor Company (F) 0.0 $374k 32k 11.70
KB Financial (KB) 0.0 $2.0k 63.00 31.75
Mitsubishi UFJ Financial (MUFG) 0.0 $27k 4.4k 6.07
Exelon Corporation (EXC) 0.0 $108k 3.0k 35.60
KT Corporation (KT) 0.0 $28k 2.0k 14.13
Linear Technology Corporation 0.0 $8.0k 129.00 62.02
Total (TTE) 0.0 $194k 3.8k 50.93
Canadian Natural Resources (CNQ) 0.0 $5.0k 162.00 30.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $93k 7.0k 13.16
Patterson Companies (PDCO) 0.0 $21k 520.00 40.68
Shire 0.0 $927k 5.3k 175.26
Stericycle (SRCL) 0.0 $5.0k 62.00 80.65
VCA Antech 0.0 $219k 3.2k 69.23
Lazard Ltd-cl A shs a 0.0 $21k 517.00 40.62
Syngenta 0.0 $26k 327.00 78.43
PG&E Corporation (PCG) 0.0 $229k 3.8k 60.62
Jacobs Engineering 0.0 $61k 1.1k 57.10
Buckeye Partners 0.0 $232k 3.5k 66.17
Henry Schein (HSIC) 0.0 $261k 1.7k 151.83
Southern Company (SO) 0.0 $978k 20k 49.19
Harman International Industries 0.0 $5.0k 45.00 111.11
Murphy Oil Corporation (MUR) 0.0 $1.1M 35k 31.13
Starbucks Corporation (SBUX) 0.0 $996k 18k 55.54
Anheuser-Busch InBev NV (BUD) 0.0 $742k 7.0k 105.44
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $18k 4.5k 4.00
General Dynamics Corporation (GD) 0.0 $379k 2.2k 172.48
Investors Title Company (ITIC) 0.0 $285k 1.8k 158.33
Marriott International (MAR) 0.0 $31k 373.00 81.97
Pool Corporation (POOL) 0.0 $8.0k 77.00 103.90
Cintas Corporation (CTAS) 0.0 $173k 1.5k 115.33
Manpower (MAN) 0.0 $12k 131.00 91.60
Sap (SAP) 0.0 $372k 4.3k 86.40
UMH Properties (UMH) 0.0 $793k 53k 15.05
Ban (TBBK) 0.0 $2.0k 207.00 9.66
USG Corporation 0.0 $29k 1.0k 29.00
Barclays (BCS) 0.0 $3.0k 310.00 9.68
Tupperware Brands Corporation (TUP) 0.0 $5.0k 99.00 50.51
Tootsie Roll Industries (TR) 0.0 $517k 13k 39.77
Sturm, Ruger & Company (RGR) 0.0 $21k 407.00 51.60
Luxottica Group S.p.A. 0.0 $200k 3.7k 53.66
Hershey Company (HSY) 0.0 $187k 1.8k 104.84
Kellogg Company (K) 0.0 $137k 1.9k 73.99
Enstar Group (ESGR) 0.0 $994k 5.0k 197.61
FactSet Research Systems (FDS) 0.0 $533k 3.3k 163.63
Big 5 Sporting Goods Corporation (BGFV) 0.0 $408k 24k 17.36
Regal Entertainment 0.0 $16k 769.00 20.81
Service Corporation International (SCI) 0.0 $40k 1.4k 28.29
Ii-vi 0.0 $6.0k 200.00 30.00
Grand Canyon Education (LOPE) 0.0 $19k 319.00 59.56
Live Nation Entertainment (LYV) 0.0 $67k 2.5k 26.80
Discovery Communications 0.0 $58k 2.1k 27.53
United States Oil Fund 0.0 $32k 2.8k 11.62
Beacon Roofing Supply (BECN) 0.0 $7.0k 141.00 49.65
St. Joe Company (JOE) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $34k 194.00 175.32
Vornado Realty Trust (VNO) 0.0 $71k 675.00 104.55
Dynex Capital 0.0 $1.0k 186.00 5.38
ConAgra Foods (CAG) 0.0 $827k 21k 39.54
Fiserv (FI) 0.0 $159k 1.5k 106.30
GATX Corporation (GATX) 0.0 $250k 4.0k 61.65
Baldwin & Lyons 0.0 $348k 14k 25.22
Bce (BCE) 0.0 $311k 7.1k 43.96
Frontier Communications 0.0 $15k 2.7k 5.56
NewMarket Corporation (NEU) 0.0 $92k 216.00 425.93
Old Republic International Corporation (ORI) 0.0 $4.0k 229.00 17.47
Patterson-UTI Energy (PTEN) 0.0 $9.0k 345.00 26.18
PPL Corporation (PPL) 0.0 $266k 7.9k 33.83
Public Service Enterprise (PEG) 0.0 $268k 6.1k 43.83
Xcel Energy (XEL) 0.0 $3.0k 66.00 45.45
Magna Intl Inc cl a (MGA) 0.0 $5.0k 120.00 41.67
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 17.00 235.29
Applied Materials (AMAT) 0.0 $41k 1.3k 32.48
C.H. Robinson Worldwide (CHRW) 0.0 $18k 258.00 70.65
Chesapeake Energy Corporation 0.0 $7.0k 1.0k 7.00
Fifth Street Finance 0.0 $184k 34k 5.36
HDFC Bank (HDB) 0.0 $26k 426.00 61.03
Paccar (PCAR) 0.0 $449k 7.1k 63.67
Roper Industries (ROP) 0.0 $565k 3.1k 183.32
TCF Financial Corporation 0.0 $8.0k 426.00 18.78
Thor Industries (THO) 0.0 $650k 6.5k 100.05
Varian Medical Systems 0.0 $5.0k 52.00 96.15
Kaiser Aluminum (KALU) 0.0 $9.0k 115.00 78.26
Gra (GGG) 0.0 $28k 337.00 83.09
InnerWorkings 0.0 $11k 1.1k 10.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $930k 12k 79.42
Sears Holdings Corporation 0.0 $0 12.00 0.00
Constellation Brands (STZ) 0.0 $5.0k 30.00 166.67
Pos (PKX) 0.0 $3.0k 51.00 58.82
Netflix (NFLX) 0.0 $256k 2.1k 121.43
NVR (NVR) 0.0 $80k 48.00 1666.67
Toyota Motor Corporation (TM) 0.0 $44k 369.00 118.72
Whiting Petroleum Corporation 0.0 $0 35.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 50k 20.10
Carlisle Companies (CSL) 0.0 $13k 120.00 108.33
Wynn Resorts (WYNN) 0.0 $999.940000 17.00 58.82
TeleTech Holdings 0.0 $924k 30k 30.50
Toro Company (TTC) 0.0 $22k 400.00 55.00
NACCO Industries (NC) 0.0 $543k 6.0k 90.50
Choice Hotels International (CHH) 0.0 $11k 189.00 58.20
Ventas (VTR) 0.0 $85k 1.4k 60.00
Avis Budget (CAR) 0.0 $25k 678.00 36.87
Calpine Corporation 0.0 $999.600000 119.00 8.40
Delta Air Lines (DAL) 0.0 $161k 3.3k 49.20
Yahoo! 0.0 $89k 2.3k 39.27
Rite Aid Corporation 0.0 $991k 120k 8.24
Financial Institutions (FISI) 0.0 $882k 26k 34.19
Mercantile Bank (MBWM) 0.0 $407k 11k 37.69
Aspen Insurance Holdings 0.0 $91k 1.6k 55.25
Employers Holdings (EIG) 0.0 $737k 19k 39.62
Amphenol Corporation (APH) 0.0 $909k 14k 67.17
Central Garden & Pet (CENT) 0.0 $486k 15k 33.06
Goldcorp 0.0 $6.0k 450.00 13.33
Maximus (MMS) 0.0 $7.0k 126.00 55.56
Endurance Specialty Hldgs Lt 0.0 $37k 401.00 92.27
Micron Technology (MU) 0.0 $36k 1.4k 25.00
Quanta Services (PWR) 0.0 $246k 7.2k 33.96
Brinker International (EAT) 0.0 $168k 3.4k 49.51
Darling International (DAR) 0.0 $1.0k 112.00 8.93
CONSOL Energy 0.0 $3.0k 167.00 17.96
ON Semiconductor (ON) 0.0 $20k 1.6k 12.59
Texas Capital Bancshares (TCBI) 0.0 $21k 265.00 79.25
American Software (AMSWA) 0.0 $323k 31k 10.32
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 211.00 18.96
SBA Communications Corporation 0.0 $63k 602.00 104.65
Tenne 0.0 $54k 854.00 62.97
Activision Blizzard 0.0 $304k 8.4k 36.04
Invesco (IVZ) 0.0 $154k 5.1k 30.19
Estee Lauder Companies (EL) 0.0 $72k 939.00 76.67
Mead Johnson Nutrition 0.0 $30k 398.00 74.47
salesforce (CRM) 0.0 $263k 3.8k 68.34
Dolby Laboratories (DLB) 0.0 $4.0k 84.00 47.62
First Horizon National Corporation (FHN) 0.0 $28k 1.4k 20.04
Entergy Corporation (ETR) 0.0 $391k 5.3k 74.29
Illumina (ILMN) 0.0 $16k 129.00 127.45
Under Armour (UAA) 0.0 $418k 14k 29.08
Eaton Vance 0.0 $9.0k 209.00 43.06
Webster Financial Corporation (WBS) 0.0 $8.0k 143.00 55.94
American Capital 0.0 $18k 1.0k 17.46
Amtrust Financial Services 0.0 $13k 458.00 28.38
BGC Partners 0.0 $1.0M 102k 10.23
Boston Private Financial Holdings 0.0 $8.0k 511.00 15.66
Celanese Corporation (CE) 0.0 $134k 1.7k 79.14
Clean Energy Fuels (CLNE) 0.0 $11k 4.0k 2.75
Enbridge (ENB) 0.0 $6.0k 138.00 43.48
ESCO Technologies (ESE) 0.0 $2.0k 30.00 66.67
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 369.00 13.55
Humana (HUM) 0.0 $6.0k 27.00 222.22
Impax Laboratories 0.0 $2.0k 127.00 15.75
Alere 0.0 $2.0k 64.00 31.25
Kadant (KAI) 0.0 $122k 2.0k 61.00
Kelly Services (KELYA) 0.0 $562k 25k 22.94
Kindred Healthcare 0.0 $27k 3.5k 7.79
Marvell Technology Group 0.0 $28k 2.0k 14.00
Microsemi Corporation 0.0 $51k 937.00 54.43
Old National Ban (ONB) 0.0 $41k 2.2k 18.33
Owens-Illinois 0.0 $260k 15k 17.56
Rogers Communications -cl B (RCI) 0.0 $1.0k 20.00 50.00
Saia (SAIA) 0.0 $199k 4.5k 44.22
Seagate Technology Com Stk 0.0 $12k 305.00 39.34
Steel Dynamics (STLD) 0.0 $44k 1.3k 35.20
Sun Life Financial (SLF) 0.0 $46k 1.2k 38.46
Transcanada Corp 0.0 $7.0k 154.00 45.45
Abiomed 0.0 $29k 237.00 120.69
AEP Industries 0.0 $174k 1.5k 116.00
Alaska Air (ALK) 0.0 $121k 1.4k 89.10
American Equity Investment Life Holding (AEL) 0.0 $2.0k 74.00 27.03
AngioDynamics (ANGO) 0.0 $838k 50k 16.86
Ares Capital Corporation (ARCC) 0.0 $58k 3.5k 16.51
Black Hills Corporation (BKH) 0.0 $9.0k 150.00 60.00
Cypress Semiconductor Corporation 0.0 $22k 1.5k 14.29
DSW 0.0 $736k 33k 22.64
Perry Ellis International 0.0 $329k 13k 24.92
EnerSys (ENS) 0.0 $312k 4.0k 78.00
Evercore Partners (EVR) 0.0 $21k 301.00 71.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $107k 7.5k 14.29
Great Southern Ban (GSBC) 0.0 $935k 17k 54.68
Haverty Furniture Companies (HVT) 0.0 $249k 11k 23.71
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 27.00 37.04
Iridium Communications (IRDM) 0.0 $26k 2.7k 9.59
iShares MSCI EMU Index (EZU) 0.0 $8.0k 219.00 36.53
iShares Russell 1000 Index (IWB) 0.0 $100k 842.00 119.05
Lam Research Corporation (LRCX) 0.0 $13k 119.00 108.70
Macquarie Infrastructure Company 0.0 $8.0k 100.00 80.00
Medicines Company 0.0 $2.0k 69.00 28.99
Medifast (MED) 0.0 $1.0M 25k 41.61
Mizuho Financial (MFG) 0.0 $7.0k 2.0k 3.42
On Assignment 0.0 $26k 589.00 44.14
PennantPark Investment (PNNT) 0.0 $34k 4.4k 7.73
Perficient (PRFT) 0.0 $455k 26k 17.50
Spartan Motors 0.0 $13k 1.4k 9.45
Virtusa Corporation 0.0 $6.1k 257.00 23.81
Western Gas Partners 0.0 $51k 861.00 59.23
Western Refining 0.0 $28k 750.00 37.33
Atlas Air Worldwide Holdings 0.0 $2.0k 35.00 57.14
Assured Guaranty (AGO) 0.0 $13k 348.00 37.36
Align Technology (ALGN) 0.0 $21k 218.00 96.33
Atmos Energy Corporation (ATO) 0.0 $50k 668.00 74.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $22k 3.3k 6.72
BHP Billiton (BHP) 0.0 $31k 807.00 38.22
Bio-Rad Laboratories (BIO) 0.0 $7.0k 39.00 179.49
Bruker Corporation (BRKR) 0.0 $344k 16k 21.16
Camden National Corporation (CAC) 0.0 $1.0M 24k 44.46
Community Bank System (CBU) 0.0 $67k 1.1k 61.75
Cardinal Financial Corporation 0.0 $4.0k 122.00 32.79
Mack-Cali Realty (VRE) 0.0 $972k 34k 29.03
Cibc Cad (CM) 0.0 $5.0k 64.00 78.12
Chipotle Mexican Grill (CMG) 0.0 $2.0k 6.00 333.33
Cinemark Holdings (CNK) 0.0 $148k 4.3k 34.48
CenterPoint Energy (CNP) 0.0 $944k 38k 24.69
Consolidated Communications Holdings (CNSL) 0.0 $129k 4.8k 26.86
Core-Mark Holding Company 0.0 $4.0k 98.00 40.82
Copa Holdings Sa-class A (CPA) 0.0 $19k 212.00 90.00
America's Car-Mart (CRMT) 0.0 $14k 320.00 43.75
Cooper Tire & Rubber Company 0.0 $286k 7.4k 38.91
CVR Energy (CVI) 0.0 $17k 685.00 24.82
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 222.00 18.02
Donegal (DGICA) 0.0 $273k 16k 17.50
Dorchester Minerals (DMLP) 0.0 $98k 5.6k 17.50
Dorman Products (DORM) 0.0 $24k 332.00 71.43
Dcp Midstream Partners 0.0 $42k 1.1k 38.36
Enbridge Energy Partners 0.0 $562k 22k 25.45
Elbit Systems (ESLT) 0.0 $50k 492.00 101.63
Essex Property Trust (ESS) 0.0 $174k 750.00 232.00
Energy Transfer Equity (ET) 0.0 $59k 3.0k 19.41
First Community Bancshares (FCBC) 0.0 $341k 11k 30.18
Flushing Financial Corporation (FFIC) 0.0 $685k 23k 29.40
FMC Corporation (FMC) 0.0 $2.0k 30.00 66.67
Guess? (GES) 0.0 $73k 6.0k 12.07
Group Cgi Cad Cl A 0.0 $58k 1.1k 54.05
Group 1 Automotive (GPI) 0.0 $27k 349.00 77.36
HEICO Corporation (HEI) 0.0 $650k 8.4k 77.06
Hibbett Sports (HIBB) 0.0 $194k 5.2k 37.31
Hill-Rom Holdings 0.0 $17k 298.00 57.05
Iconix Brand 0.0 $2.0k 188.00 10.64
InterDigital (IDCC) 0.0 $660k 7.2k 91.35
Infinera (INFN) 0.0 $2.0k 285.00 7.02
Intuit (INTU) 0.0 $290k 2.5k 114.61
Ingersoll-rand Co Ltd-cl A 0.0 $127k 1.7k 75.00
Jabil Circuit (JBL) 0.0 $89k 3.7k 24.00
John Bean Technologies Corporation (JBT) 0.0 $12k 141.00 85.11
Kirby Corporation (KEX) 0.0 $137k 2.0k 68.09
Lithia Motors (LAD) 0.0 $39k 400.00 97.50
Legacy Reserves 0.0 $6.0k 3.0k 2.00
L-3 Communications Holdings 0.0 $110k 723.00 152.14
Alliant Energy Corporation (LNT) 0.0 $28k 734.00 38.15
Manhattan Associates (MANH) 0.0 $14k 269.00 52.04
Middleby Corporation (MIDD) 0.0 $13k 99.00 131.31
Mobile Mini 0.0 $3.0k 90.00 33.33
Martin Midstream Partners (MMLP) 0.0 $37k 2.0k 18.50
Vail Resorts (MTN) 0.0 $18k 110.00 162.16
New Jersey Resources Corporation (NJR) 0.0 $224k 6.3k 35.47
Navios Maritime Partners 0.0 $8.0k 6.0k 1.33
Nomura Holdings (NMR) 0.0 $3.0k 585.00 5.13
NuStar Energy (NS) 0.0 $33k 668.00 49.40
Oge Energy Corp (OGE) 0.0 $521k 16k 33.44
Omega Healthcare Investors (OHI) 0.0 $5.0k 164.00 30.49
Oceaneering International (OII) 0.0 $15k 515.00 29.13
Oil States International (OIS) 0.0 $13k 340.00 38.24
Oneok Partners 0.0 $435k 10k 43.04
OSI Systems (OSIS) 0.0 $1.0k 10.00 100.00
Oxford Industries (OXM) 0.0 $1.0k 20.00 50.00
Plains All American Pipeline (PAA) 0.0 $401k 12k 32.26
Pegasystems (PEGA) 0.0 $6.0k 178.00 33.71
Park National Corporation (PRK) 0.0 $11k 93.00 118.28
Prudential Public Limited Company (PUK) 0.0 $43k 1.1k 40.22
Qiagen 0.0 $11k 375.00 29.33
Rogers Corporation (ROG) 0.0 $484k 6.3k 76.83
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 32.00 62.50
SCANA Corporation 0.0 $566k 7.7k 73.25
ScanSource (SCSC) 0.0 $69k 1.7k 40.59
Semtech Corporation (SMTC) 0.0 $158k 5.0k 31.60
Synchronoss Technologies 0.0 $7.0k 189.00 37.04
Suburban Propane Partners (SPH) 0.0 $6.0k 216.00 27.78
Banco Santander (SAN) 0.0 $14k 2.7k 5.27
TASER International 0.0 $1.0k 32.00 31.25
TC Pipelines 0.0 $3.0k 50.00 60.00
Tredegar Corporation (TG) 0.0 $211k 8.8k 23.98
Tempur-Pedic International (TPX) 0.0 $80k 1.2k 68.67
Textron (TXT) 0.0 $888k 18k 48.58
Monotype Imaging Holdings 0.0 $899k 45k 19.85
United Bankshares (UBSI) 0.0 $39k 836.00 46.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $61k 237.00 256.76
USANA Health Sciences (USNA) 0.0 $942k 15k 61.17
Vanguard Natural Resources 0.0 $1.0k 1.0k 1.00
Westpac Banking Corporation 0.0 $24k 1.0k 23.88
West Pharmaceutical Services (WST) 0.0 $935k 11k 84.83
Abb (ABBNY) 0.0 $6.0k 279.00 21.51
Akorn 0.0 $3.0k 156.00 19.23
Alexion Pharmaceuticals 0.0 $7.2k 62.00 115.38
Anworth Mortgage Asset Corporation 0.0 $41k 8.0k 5.12
Advanced Semiconductor Engineering 0.0 $83k 17k 5.02
athenahealth 0.0 $87k 825.00 105.45
Bank Mutual Corporation 0.0 $223k 24k 9.45
British American Tobac (BTI) 0.0 $72k 640.00 112.50
BorgWarner (BWA) 0.0 $378k 9.4k 40.00
Cal-Maine Foods (CALM) 0.0 $68k 1.5k 44.47
Cathay General Ban (CATY) 0.0 $129k 3.4k 38.14
Chicago Bridge & Iron Company 0.0 $48k 1.5k 32.00
Cbiz (CBZ) 0.0 $981k 72k 13.70
China Telecom Corporation 0.0 $7.0k 146.00 47.95
China Uni 0.0 $29k 2.5k 11.57
Centene Corporation (CNC) 0.0 $7.0k 130.00 53.85
Cree 0.0 $8.0k 300.00 26.67
CRH 0.0 $67k 1.8k 38.17
CenterState Banks 0.0 $289k 12k 25.13
Calavo Growers (CVGW) 0.0 $971k 16k 61.40
California Water Service (CWT) 0.0 $106k 3.1k 33.92
Energen Corporation 0.0 $5.0k 84.00 59.52
EMC Insurance 0.0 $264k 8.8k 30.00
ESSA Ban (ESSA) 0.0 $162k 10k 15.73
Energy Transfer Partners 0.0 $86k 2.4k 36.01
Finish Line 0.0 $13k 712.00 18.26
Flowserve Corporation (FLS) 0.0 $34k 710.00 47.17
Randgold Resources 0.0 $46k 596.00 77.18
Hain Celestial (HAIN) 0.0 $4.0k 105.00 38.10
HMS Holdings 0.0 $4.0k 200.00 20.00
Hexcel Corporation (HXL) 0.0 $50k 980.00 51.02
ING Groep (ING) 0.0 $845k 60k 14.11
KLA-Tencor Corporation (KLAC) 0.0 $69k 870.00 78.72
China Life Insurance Company 0.0 $3.0k 242.00 12.40
Lennox International (LII) 0.0 $51k 330.00 155.56
Lululemon Athletica (LULU) 0.0 $3.0k 40.00 75.00
Molina Healthcare (MOH) 0.0 $16k 290.00 55.17
Marten Transport (MRTN) 0.0 $820k 35k 23.30
National Grid 0.0 $318k 5.5k 58.32
Nektar Therapeutics (NKTR) 0.0 $1.0k 70.00 14.29
NetScout Systems (NTCT) 0.0 $31k 998.00 31.06
NuVasive 0.0 $24k 360.00 66.67
Old Dominion Freight Line (ODFL) 0.0 $70k 815.00 85.89
Pacific Continental Corporation 0.0 $629k 29k 21.84
Children's Place Retail Stores (PLCE) 0.0 $19k 189.00 101.45
Sabine Royalty Trust (SBR) 0.0 $224k 6.4k 35.00
Silicon Laboratories (SLAB) 0.0 $284k 4.1k 69.31
Skyworks Solutions (SWKS) 0.0 $17k 220.00 77.42
Sunoco Logistics Partners 0.0 $541k 23k 24.02
TriCo Bancshares (TCBK) 0.0 $711k 21k 34.18
Teekay Lng Partners 0.0 $74k 5.1k 14.50
First Financial Corporation (THFF) 0.0 $824k 16k 52.82
Hanover Insurance (THG) 0.0 $744k 8.2k 90.95
Trustmark Corporation (TRMK) 0.0 $21k 600.00 35.00
Tyler Technologies (TYL) 0.0 $286k 2.0k 143.00
Universal Health Realty Income Trust (UHT) 0.0 $623k 9.5k 65.58
Unilever (UL) 0.0 $436k 11k 41.00
United Microelectronics (UMC) 0.0 $48k 28k 1.74
Urban Outfitters (URBN) 0.0 $13k 451.00 28.82
Valmont Industries (VMI) 0.0 $5.0k 33.00 151.52
Worthington Industries (WOR) 0.0 $14k 300.00 46.67
Aqua America 0.0 $15k 498.00 30.12
United States Steel Corporation (X) 0.0 $5.0k 155.00 32.26
A. O. Smith Corporation (AOS) 0.0 $191k 4.1k 46.51
BankFinancial Corporation (BFIN) 0.0 $243k 16k 14.82
Buffalo Wild Wings 0.0 $184k 1.2k 160.00
CONMED Corporation (CNMD) 0.0 $18k 406.00 44.33
CRA International (CRAI) 0.0 $630k 17k 36.63
Crawford & Company (CRD.B) 0.0 $3.0k 222.00 13.51
CorVel Corporation (CRVL) 0.0 $300k 8.2k 36.59
Community Trust Ban (CTBI) 0.0 $848k 17k 49.59
Carnival (CUK) 0.0 $17k 339.00 50.15
Cutera (CUTR) 0.0 $203k 12k 17.35
Duke Realty Corporation 0.0 $10k 384.00 25.97
Ennis (EBF) 0.0 $1.1M 61k 17.34
Exactech 0.0 $502k 18k 27.28
Extra Space Storage (EXR) 0.0 $5.3k 79.00 66.67
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 336.00 41.67
Forrester Research (FORR) 0.0 $82k 1.9k 43.16
H.B. Fuller Company (FUL) 0.0 $227k 4.7k 48.30
Gentex Corporation (GNTX) 0.0 $52k 2.6k 19.78
Hallmark Financial Services 0.0 $86k 7.4k 11.62
Healthcare Services (HCSG) 0.0 $28k 725.00 38.62
Huaneng Power International 0.0 $30k 1.2k 25.97
Home BancShares (HOMB) 0.0 $262k 9.4k 27.73
IBERIABANK Corporation 0.0 $8.0k 97.00 82.47
ORIX Corporation (IX) 0.0 $984k 13k 77.88
Kaman Corporation (KAMN) 0.0 $357k 7.3k 48.89
Korea Electric Power Corporation (KEP) 0.0 $64k 3.5k 18.39
Kforce (KFRC) 0.0 $4.0k 189.00 21.16
Kansas City Southern 0.0 $215k 2.5k 84.74
LHC 0.0 $558k 12k 45.74
Liquidity Services (LQDT) 0.0 $335k 34k 9.74
MasTec (MTZ) 0.0 $10k 265.00 37.74
Navigant Consulting 0.0 $997k 38k 26.17
National Fuel Gas (NFG) 0.0 $31k 550.00 56.36
Nice Systems (NICE) 0.0 $182k 2.6k 68.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $101k 2.4k 42.29
Realty Income (O) 0.0 $178k 2.7k 66.67
Corporate Office Properties Trust (CDP) 0.0 $8.0k 248.00 32.26
Open Text Corp (OTEX) 0.0 $2.0k 40.00 50.00
PacWest Ban 0.0 $26k 469.00 55.44
Peoples Ban (PEBO) 0.0 $724k 22k 32.47
Powell Industries (POWL) 0.0 $413k 11k 38.96
PriceSmart (PSMT) 0.0 $46k 555.00 82.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $360k 9.1k 39.56
Rambus (RMBS) 0.0 $5.0k 352.00 14.20
Rockwell Automation (ROK) 0.0 $412k 3.1k 134.46
RBC Bearings Incorporated (RBC) 0.0 $5.0k 50.00 100.00
Seaboard Corporation (SEB) 0.0 $553k 140.00 3950.00
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 93.00 96.77
Smith & Nephew (SNN) 0.0 $44k 1.4k 31.85
Sasol (SSL) 0.0 $372k 13k 28.62
State Auto Financial 0.0 $206k 7.7k 26.75
St. Jude Medical 0.0 $204k 2.5k 80.18
Systemax 0.0 $25k 2.9k 8.62
Tech Data Corporation 0.0 $474k 5.6k 84.64
Veeco Instruments (VECO) 0.0 $4.0k 136.00 29.41
Vicor Corporation (VICR) 0.0 $722k 48k 15.09
Village Super Market (VLGEA) 0.0 $365k 12k 30.93
VMware 0.0 $47k 588.00 79.55
VSE Corporation (VSEC) 0.0 $245k 6.3k 38.89
WD-40 Company (WDFC) 0.0 $561k 4.8k 116.88
Westlake Chemical Corporation (WLK) 0.0 $39k 700.00 55.71
Weis Markets (WMK) 0.0 $320k 4.8k 66.81
West Bancorporation (WTBA) 0.0 $158k 6.4k 24.69
Watts Water Technologies (WTS) 0.0 $544k 8.4k 65.18
Albemarle Corporation (ALB) 0.0 $2.0k 20.00 100.00
Cass Information Systems (CASS) 0.0 $7.0k 99.00 70.71
Cynosure 0.0 $383k 8.4k 45.60
GP Strategies Corporation 0.0 $163k 5.7k 28.52
Hackett (HCKT) 0.0 $773k 44k 17.65
Onebeacon Insurance Group Ltd Cl-a 0.0 $579k 36k 16.04
Orthofix International Nv Com Stk 0.0 $1.0M 29k 36.19
PC Connection (CNXN) 0.0 $652k 23k 28.10
Southern Copper Corporation (SCCO) 0.0 $55k 1.7k 31.86
Providence Service Corporation 0.0 $175k 4.6k 38.13
Sandy Spring Ban (SASR) 0.0 $390k 9.7k 40.00
Shore Bancshares (SHBI) 0.0 $165k 11k 15.28
Triumph (TGI) 0.0 $2.0k 75.00 26.67
United Natural Foods (UNFI) 0.0 $580k 12k 47.70
Wey (WEYS) 0.0 $235k 7.5k 31.33
Abaxis 0.0 $53k 1.0k 53.00
Allegheny Technologies Incorporated (ATI) 0.0 $146k 13k 11.11
Casella Waste Systems (CWST) 0.0 $815k 66k 12.40
Hooker Furniture Corporation (HOFT) 0.0 $725k 19k 37.96
NN (NNBR) 0.0 $2.0k 100.00 20.00
NVE Corporation (NVEC) 0.0 $464k 6.5k 71.38
San Juan Basin Royalty Trust (SJT) 0.0 $45k 6.8k 6.62
Teradyne (TER) 0.0 $57k 2.2k 25.56
Extreme Networks (EXTR) 0.0 $252k 50k 5.04
Greenbrier Companies (GBX) 0.0 $2.0k 36.00 55.56
Infinity Pharmaceuticals (INFIQ) 0.0 $84k 62k 1.36
KMG Chemicals 0.0 $739k 19k 38.89
Rbc Cad (RY) 0.0 $12k 174.00 68.97
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 48.00 104.17
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 80.00 75.00
Bel Fuse (BELFB) 0.0 $615k 20k 30.90
Brocade Communications Systems 0.0 $21k 1.6k 12.85
Capital Senior Living Corporation 0.0 $2.0k 140.00 14.29
iShares Gold Trust 0.0 $828k 75k 11.09
National Instruments 0.0 $6.5k 231.00 28.09
Southwest Ban 0.0 $2.0k 80.00 25.00
United Community Financial 0.0 $219k 25k 8.94
Approach Resources 0.0 $16k 4.7k 3.40
Cambium Learning 0.0 $68k 14k 4.96
Central Fd Cda Ltd cl a 0.0 $220k 20k 11.28
Cerus Corporation (CERS) 0.0 $4.0k 820.00 4.88
Chase Corporation 0.0 $794k 9.5k 83.58
Eastern Company (EML) 0.0 $376k 18k 20.89
Flexsteel Industries (FLXS) 0.0 $660k 11k 61.68
Hawkins (HWKN) 0.0 $615k 11k 53.95
Miller Industries (MLR) 0.0 $4.0k 142.00 28.17
Nutraceutical Int'l 0.0 $301k 8.6k 35.00
Oil-Dri Corporation of America (ODC) 0.0 $141k 3.7k 38.11
Orion Energy Systems (OESX) 0.0 $5.0k 2.5k 2.00
Peapack-Gladstone Financial (PGC) 0.0 $602k 20k 30.87
Pope Resources 0.0 $33k 500.00 66.00
Rayonier (RYN) 0.0 $13k 500.00 26.00
SM Energy (SM) 0.0 $346k 10k 34.48
Seabridge Gold (SA) 0.0 $29k 3.6k 8.06
Seneca Foods Corporation (SENEA) 0.0 $501k 13k 40.08
Teck Resources Ltd cl b (TECK) 0.0 $1.3k 79.00 16.39
Utah Medical Products (UTMD) 0.0 $240k 3.3k 72.73
Bassett Furniture Industries (BSET) 0.0 $740k 24k 30.39
Hyatt Hotels Corporation (H) 0.0 $193k 3.5k 55.14
Scripps Networks Interactive 0.0 $14k 208.00 68.03
Cu (CULP) 0.0 $880k 24k 37.13
First Defiance Financial 0.0 $888k 18k 50.74
Northrim Ban (NRIM) 0.0 $186k 5.9k 31.53
John B. Sanfilippo & Son (JBSS) 0.0 $422k 6.0k 70.33
Suncor Energy (SU) 0.0 $34k 1.0k 32.66
Cloud Peak Energy 0.0 $3.0k 500.00 6.00
Westport Innovations 0.0 $0 400.00 0.00
First of Long Island Corporation (FLIC) 0.0 $216k 7.6k 28.35
Home Ban (HBCP) 0.0 $174k 4.5k 38.67
Manulife Finl Corp (MFC) 0.0 $561k 30k 18.82
Territorial Ban (TBNK) 0.0 $305k 9.3k 32.80
Royal Bank of Scotland 0.0 $0 16.00 0.00
Macerich Company (MAC) 0.0 $18k 259.00 69.50
Boston Properties (BXP) 0.0 $13k 100.00 130.00
AECOM Technology Corporation (ACM) 0.0 $42k 1.2k 36.02
Ball Corporation (BALL) 0.0 $105k 1.4k 75.53
CBOE Holdings (CBOE) 0.0 $205k 2.8k 73.93
Farmers Capital Bank 0.0 $635k 15k 42.05
iShares S&P 500 Growth Index (IVW) 0.0 $29k 241.00 120.33
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 25.00 80.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $157k 859.00 182.77
iShares Russell 2000 Value Index (IWN) 0.0 $926k 7.8k 119.07
iShares Russell 2000 Growth Index (IWO) 0.0 $146k 948.00 154.01
Kimco Realty Corporation (KIM) 0.0 $18k 700.00 25.71
Liberty Property Trust 0.0 $13k 318.00 40.88
Pilgrim's Pride Corporation (PPC) 0.0 $496k 26k 18.98
Rydex S&P Equal Weight ETF 0.0 $257k 3.0k 86.90
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 191.00 15.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $62k 1.2k 51.67
Simon Property (SPG) 0.0 $126k 718.00 176.08
Vale 0.0 $2.0k 323.00 6.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $987k 8.2k 121.06
Vanguard Large-Cap ETF (VV) 0.0 $123k 1.2k 102.50
Vanguard Europe Pacific ETF (VEA) 0.0 $505k 14k 36.57
Weingarten Realty Investors 0.0 $12k 328.00 36.59
Equity One 0.0 $28k 900.00 31.11
SciClone Pharmaceuticals 0.0 $3.0k 305.00 9.84
Sensata Technologies Hldg Bv 0.0 $22k 566.00 38.87
Thomson Reuters Corp 0.0 $204k 4.8k 42.42
Unisys Corporation (UIS) 0.0 $2.0k 105.00 19.05
Utilities SPDR (XLU) 0.0 $54k 1.1k 48.09
Colfax Corporation 0.0 $2.0k 44.00 45.45
Camden Property Trust (CPT) 0.0 $14k 171.00 81.87
iShares Silver Trust (SLV) 0.0 $19k 1.2k 15.51
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 150.00 33.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.0k 117.00 25.64
Spectranetics Corporation 0.0 $6.0k 257.00 23.35
Carrols Restaurant (TAST) 0.0 $1.0M 68k 15.26
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 172.00 46.51
Saga Communications (SGA) 0.0 $126k 2.5k 50.40
Tesla Motors (TSLA) 0.0 $16k 73.00 222.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $814k 7.5k 108.05
Datalink Corporation 0.0 $53k 4.7k 11.28
CurrencyShares Euro Trust 0.0 $266k 2.6k 102.31
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $31k 2.0k 15.69
Vitamin Shoppe 0.0 $779k 33k 23.75
Verint Systems (VRNT) 0.0 $550k 16k 35.26
iShares Dow Jones US Health Care (IHF) 0.0 $91k 728.00 125.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 500.00 4.00
SPDR S&P Biotech (XBI) 0.0 $40k 672.00 59.52
Envestnet (ENV) 0.0 $12k 315.00 36.90
Oritani Financial 0.0 $43k 2.3k 18.70
QEP Resources 0.0 $10k 560.00 17.86
Alpha & Omega Semiconductor (AOSL) 0.0 $719k 34k 21.27
RealPage 0.0 $147k 4.9k 30.00
iShares Dow Jones Select Dividend (DVY) 0.0 $175k 2.0k 88.56
Pebblebrook Hotel Trust (PEB) 0.0 $0 16.00 0.00
SPDR S&P China (GXC) 0.0 $85k 1.2k 72.03
WisdomTree India Earnings Fund (EPI) 0.0 $81k 4.0k 20.28
Fortinet (FTNT) 0.0 $17k 609.00 28.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $488k 5.3k 92.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34k 227.00 149.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $311k 2.3k 133.02
Allied World Assurance 0.0 $73k 1.4k 53.68
Barclays Bank Plc 8.125% Non C p 0.0 $590k 23k 25.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $845k 82k 10.35
Echo Global Logistics 0.0 $8.0k 307.00 26.06
eMagin Corporation 0.0 $164k 76k 2.15
Embraer S A (ERJ) 0.0 $0 25.00 0.00
First Potomac Realty Trust 0.0 $3.0k 267.00 11.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $811k 7.4k 109.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $319k 3.0k 106.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $62k 550.00 112.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $607k 5.8k 104.96
Collectors Universe 0.0 $183k 8.6k 21.28
Vanguard Total Bond Market ETF (BND) 0.0 $63k 775.00 81.29
Chemtura Corporation 0.0 $197k 5.9k 33.16
General Motors Company (GM) 0.0 $386k 11k 34.86
Opko Health (OPK) 0.0 $57k 5.3k 10.79
Bank of Marin Ban (BMRC) 0.0 $307k 4.4k 69.77
Lifetime Brands (LCUT) 0.0 $82k 4.6k 17.83
LeMaitre Vascular (LMAT) 0.0 $694k 27k 25.33
Unifi (UFI) 0.0 $5.0k 148.00 33.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $88k 1.6k 54.69
American National BankShares (AMNB) 0.0 $111k 3.2k 34.69
Ames National Corporation (ATLO) 0.0 $43k 1.3k 33.08
Arrow Financial Corporation (AROW) 0.0 $263k 6.5k 40.53
Artesian Resources Corporation (ARTNA) 0.0 $521k 16k 31.96
Bryn Mawr Bank 0.0 $1.1M 25k 42.16
Calix (CALX) 0.0 $0 20.00 0.00
Capital City Bank (CCBG) 0.0 $141k 6.9k 20.43
Connecticut Water Service 0.0 $682k 12k 55.86
Financial Engines 0.0 $3.0k 86.00 34.88
First Ban (FBNC) 0.0 $535k 20k 27.16
Ligand Pharmaceuticals In (LGND) 0.0 $8.0k 78.00 102.56
Main Street Capital Corporation (MAIN) 0.0 $70k 1.9k 36.86
MaxLinear (MXL) 0.0 $392k 18k 21.78
MidWestOne Financial (MOFG) 0.0 $399k 11k 37.64
O'reilly Automotive (ORLY) 0.0 $438k 1.6k 278.00
Omeros Corporation (OMER) 0.0 $13k 1.3k 10.11
One Liberty Properties (OLP) 0.0 $809k 32k 25.12
Penns Woods Ban (PWOD) 0.0 $61k 1.2k 50.83
Primo Water Corporation 0.0 $177k 14k 12.29
Qad Inc cl a 0.0 $392k 13k 30.39
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 36k 28.58
Sierra Ban (BSRR) 0.0 $574k 22k 26.57
Simmons First National Corporation (SFNC) 0.0 $472k 7.6k 62.11
Lance 0.0 $999.940000 17.00 58.82
Terreno Realty Corporation (TRNO) 0.0 $5.0k 168.00 29.76
TravelCenters of America 0.0 $1.0k 152.00 6.58
Winmark Corporation (WINA) 0.0 $126k 1.0k 126.00
York Water Company (YORW) 0.0 $418k 11k 38.16
Motorola Solutions (MSI) 0.0 $175k 2.1k 82.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $377k 3.6k 105.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $608k 7.2k 84.40
Vanguard European ETF (VGK) 0.0 $442k 9.2k 47.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 771.00 7.78
SPDR DJ Wilshire REIT (RWR) 0.0 $100k 967.00 103.45
Vanguard Consumer Discretionary ETF (VCR) 0.0 $127k 990.00 128.28
Vanguard Information Technology ETF (VGT) 0.0 $219k 1.8k 121.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0k 102.00 49.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $68k 1.9k 35.77
PowerShares Emerging Markets Sovere 0.0 $55k 2.0k 28.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $469k 13k 36.15
General American Investors (GAM) 0.0 $160k 5.1k 31.14
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $886k 6.1k 145.45
iShares S&P World Ex-US Prop Index (WPS) 0.0 $45k 1.3k 33.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $307k 2.9k 105.56
Vanguard Health Care ETF (VHT) 0.0 $116k 916.00 126.64
PowerShares DB Agriculture Fund 0.0 $4.0k 221.00 18.10
CurrencyShares Canadian Dollar Trust 0.0 $132k 1.8k 73.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $167k 2.6k 65.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $70k 1.1k 63.64
iShares S&P Global Energy Sector (IXC) 0.0 $357k 10k 34.78
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $142k 1.5k 94.86
iShares S&P Global Industrials Sec (EXI) 0.0 $114k 1.5k 75.26
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $691k 13k 55.17
iShares S&P Global Technology Sect. (IXN) 0.0 $0 0 0.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $0 0 0.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $189k 1.7k 108.68
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 117.00 25.64
Provident Financial Holdings (PROV) 0.0 $182k 9.0k 20.22
CurrencyShares British Pound Ster. Trst 0.0 $265k 2.2k 120.45
C&F Financial Corporation (CFFI) 0.0 $135k 2.7k 50.00
Delta Natural Gas Company 0.0 $205k 7.0k 29.29
Hingham Institution for Savings (HIFS) 0.0 $453k 2.3k 196.96
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $32k 1.8k 17.67
iShares MSCI Netherlands Investable (EWN) 0.0 $52k 2.2k 24.01
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $50k 2.1k 23.90
MutualFirst Financial 0.0 $136k 4.1k 33.17
Premier Financial Ban 0.0 $146k 7.3k 20.11
QCR Holdings (QCRH) 0.0 $684k 16k 43.29
Reis 0.0 $151k 6.8k 22.21
PowerShares High Yld. Dividend Achv 0.0 $339k 20k 16.95
Barclays Bank 0.0 $5.0k 200.00 25.00
iShares S&P Global Consumer Staple (KXI) 0.0 $215k 2.1k 100.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $51k 363.00 140.50
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $105k 5.5k 18.97
Source Capital (SOR) 0.0 $7.0k 200.00 35.00
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 167.00 131.74
Zagg 0.0 $5.0k 649.00 7.70
Targa Res Corp (TRGP) 0.0 $140k 2.5k 55.94
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $0 0 0.00
Western Asset Vrble Rate Strtgc Fnd 0.0 $440k 27k 16.07
CurrencyShares Japanese Yen Trust 0.0 $248k 3.0k 82.67
iShares S&P Global Financials Sect. (IXG) 0.0 $0 11k 0.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $91k 837.00 108.72
iShares S&P Global Utilities Sector (JXI) 0.0 $670k 15k 45.78
PCM Fund (PCM) 0.0 $570k 57k 10.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $403k 4.0k 101.38
Rydex S&P Equal Weight Technology 0.0 $56k 520.00 107.69
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 85.00 23.53
Vanguard Industrials ETF (VIS) 0.0 $120k 1.0k 119.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $96k 1.2k 79.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $24k 395.00 60.76
Vanguard Mega Cap 300 Index (MGC) 0.0 $384k 5.0k 76.42
Republic First Ban (FRBK) 0.0 $34k 4.1k 8.29
Exfo 0.0 $133k 30k 4.38
Heritage Commerce (HTBK) 0.0 $577k 40k 14.42
Sprott Physical Gold Trust (PHYS) 0.0 $41k 4.4k 9.30
LCNB (LCNB) 0.0 $167k 7.2k 23.19
Semgroup Corp cl a 0.0 $9.0k 209.00 43.06
New York Mortgage Trust 0.0 $5.0k 691.00 7.24
Invesco Insured Municipal Income Trust (IIM) 0.0 $732k 50k 14.64
Visteon Corporation (VC) 0.0 $18k 224.00 80.36
Nuveen Mortgage opportunity trm fd2 0.0 $572k 25k 23.15
Dynasil Corporation of America 0.0 $89k 69k 1.28
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $2.0k 67.00 29.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $226k 3.4k 67.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $558k 6.4k 87.19
First Trust ISE Water Index Fund (FIW) 0.0 $59k 1.5k 39.33
Glu Mobile 0.0 $1.0k 646.00 1.55
Rydex S&P Equal Weight Health Care 0.0 $5.0k 37.00 135.14
Southern National Banc. of Virginia 0.0 $165k 10k 16.34
Independent Bank Corporation (IBCP) 0.0 $699k 32k 21.71
Nathan's Famous (NATH) 0.0 $312k 4.8k 65.00
Schwab Strategic Tr 0 (SCHP) 0.0 $297k 5.4k 54.90
Sapiens Intl Corp N V 0.0 $336k 23k 14.36
Heska Corporation 0.0 $673k 9.4k 71.60
shares First Bancorp P R (FBP) 0.0 $3.0k 452.00 6.64
Telus Ord (TU) 0.0 $6.0k 190.00 31.58
Central Valley Community Ban 0.0 $393k 20k 19.95
Old Line Bancshares 0.0 $209k 8.7k 24.02
Southern First Bancshares (SFST) 0.0 $184k 5.1k 36.08
Southern Missouri Ban (SMBC) 0.0 $127k 3.6k 35.28
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $606k 27k 22.78
First Business Financial Services (FBIZ) 0.0 $185k 7.8k 23.72
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $651k 5.8k 111.34
State Street Bank Financial 0.0 $6.0k 216.00 27.78
Reed's 0.0 $1.0k 152.00 6.58
Capitacommercial Trust 0.0 $11k 10k 1.06
Americ Int Gr Frac Warrant 0.0 $0 57k 0.00
American Intl Group 0.0 $0 27.00 0.00
Huntington Ingalls Inds (HII) 0.0 $61k 333.00 183.18
Meritor 0.0 $1.0k 100.00 10.00
Te Connectivity Ltd for (TEL) 0.0 $434k 6.3k 69.26
Chemung Financial Corp (CHMG) 0.0 $69k 1.9k 36.32
Pacira Pharmaceuticals (PCRX) 0.0 $10k 295.00 33.90
Si Financial Group 0.0 $126k 8.2k 15.37
Acnb Corp (ACNB) 0.0 $147k 4.7k 31.28
Bankunited (BKU) 0.0 $6.0k 169.00 35.50
Hca Holdings (HCA) 0.0 $74k 1.0k 73.68
Allegiance Bancshares 0.0 $2.0k 57.00 35.09
Endocyte 0.0 $40k 16k 2.52
Summit Hotel Properties (INN) 0.0 $481k 30k 16.03
Ubs Ag Jersey Brh dj commd etn39 0.0 $30k 1.9k 16.13
Fairpoint Communications 0.0 $103k 5.5k 18.73
Peoples Financial Services Corp (PFIS) 0.0 $141k 2.9k 48.62
Mosaic (MOS) 0.0 $15k 514.00 28.24
Prologis (PLD) 0.0 $28k 535.00 52.34
Yandex Nv-a (YNDX) 0.0 $20k 1.0k 19.96
Air Lease Corp (AL) 0.0 $4.0k 127.00 31.50
Rlj Lodging Trust (RLJ) 0.0 $16k 648.00 24.69
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.0k 191.00 31.41
Xo Group 0.0 $879k 45k 19.45
Powershares Etf Tr Ii s^p500 low vol 0.0 $157k 3.8k 41.61
Ellie Mae 0.0 $4.0k 53.00 75.47
General Mtrs Co *w exp 07/10/201 0.0 $0 15.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $33k 400.00 82.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $265k 32k 8.28
Pandora Media 0.0 $102k 11k 9.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $65k 4.6k 14.06
New Mountain Finance Corp (NMFC) 0.0 $64k 4.5k 14.19
Pvh Corporation (PVH) 0.0 $417k 4.6k 90.13
Ralph Lauren Corp (RL) 0.0 $247k 2.7k 90.38
Ddr Corp 0.0 $26k 1.7k 15.49
Kemper Corp Del (KMPR) 0.0 $3.0k 68.00 44.12
Cbre Group Inc Cl A (CBRE) 0.0 $19k 600.00 31.67
Ag Mtg Invt Tr 0.0 $1.0M 61k 17.10
Alkermes (ALKS) 0.0 $2.0k 43.00 46.51
Cubesmart (CUBE) 0.0 $5.0k 205.00 24.39
Wesco Aircraft Holdings 0.0 $2.0k 110.00 18.18
Fortune Brands (FBIN) 0.0 $999.900000 22.00 45.45
Level 3 Communications 0.0 $4.0k 65.00 61.54
Expedia (EXPE) 0.0 $10k 86.00 120.00
American Tower Reit (AMT) 0.0 $243k 2.3k 105.98
Tripadvisor (TRIP) 0.0 $2.0k 50.00 40.00
Sunpower (SPWR) 0.0 $17k 2.5k 6.80
Acadia Healthcare (ACHC) 0.0 $2.0k 56.00 35.71
Groupon 0.0 $153k 46k 3.32
Imperva 0.0 $27k 691.00 39.07
Ubiquiti Networks 0.0 $17k 301.00 56.48
Delphi Automotive 0.0 $26k 381.00 68.24
Michael Kors Holdings 0.0 $2.0k 38.00 52.63
Wpx Energy 0.0 $51k 3.5k 14.57
Flexshares Tr mornstar upstr (GUNR) 0.0 $35k 1.2k 28.90
Jazz Pharmaceuticals (JAZZ) 0.0 $35k 320.00 109.38
Memorial Prodtn Partners 0.0 $0 2.0k 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $55k 2.0k 27.89
Nomura Research Ins-unsp 0.0 $456k 60k 7.63
Ishares Inc em mkt min vol (EEMV) 0.0 $110k 2.3k 48.74
Us Silica Hldgs (SLCA) 0.0 $113k 2.0k 56.50
Allison Transmission Hldngs I (ALSN) 0.0 $12k 353.00 33.99
Vocera Communications 0.0 $1.0M 55k 18.49
SELECT INCOME REIT COM SH BEN int 0.0 $360k 14k 25.17
Epam Systems (EPAM) 0.0 $18k 271.00 64.52
Wmi Holdings 0.0 $0 3.00 0.00
Retail Properties Of America 0.0 $18k 1.2k 15.25
Cui Global 0.0 $111k 16k 6.94
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $183k 1.9k 96.32
Popular (BPOP) 0.0 $7.0k 152.00 46.05
Pdc Energy 0.0 $3.0k 43.00 69.77
Ingredion Incorporated (INGR) 0.0 $36k 289.00 123.19
Ensco Plc Shs Class A 0.0 $10k 1.0k 10.00
Duke Energy (DUK) 0.0 $767k 9.9k 77.67
Lpl Financial Holdings (LPLA) 0.0 $2.0k 50.00 40.00
Oaktree Cap 0.0 $38k 1.0k 38.00
Carlyle Group 0.0 $46k 3.0k 15.33
stock 0.0 $13k 252.00 51.59
Ares Coml Real Estate (ACRE) 0.0 $870k 63k 13.72
Exa 0.0 $447k 29k 15.36
Tcp Capital 0.0 $65k 3.8k 16.98
Servicenow (NOW) 0.0 $304k 4.1k 74.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 390.00 15.38
Ipsen (IPSEY) 0.0 $30k 1.7k 17.97
Eqt Midstream Partners 0.0 $143k 1.9k 76.88
Hermes Intl-un (HESAY) 0.0 $21k 508.00 41.34
National Bank Hldgsk (NBHC) 0.0 $5.0k 168.00 29.76
Turquoisehillres 0.0 $11k 3.3k 3.30
Five Below (FIVE) 0.0 $2.0k 38.00 52.63
Chuys Hldgs (CHUY) 0.0 $1.0M 31k 32.45
Del Friscos Restaurant 0.0 $694k 41k 17.01
Globus Med Inc cl a (GMED) 0.0 $691k 26k 26.67
Wp Carey (WPC) 0.0 $236k 4.0k 59.00
Tenet Healthcare Corporation (THC) 0.0 $11k 745.00 14.77
Proshs Ultrashrt S&p500 Prosha etf 0.0 $30k 2.0k 15.00
Wright Express (WEX) 0.0 $27k 274.00 96.77
Beazer Homes Usa (BZH) 0.0 $6.0k 480.00 12.50
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $91k 4.6k 19.87
Epr Properties (EPR) 0.0 $109k 1.5k 71.48
Asml Holding (ASML) 0.0 $41k 363.00 112.95
Eaton (ETN) 0.0 $344k 5.1k 67.09
Sanmina (SANM) 0.0 $762k 21k 36.63
Wpp Plc- (WPP) 0.0 $26k 238.00 109.24
Sears Canada (SRSCQ) 0.0 $0 5.00 0.00
Berry Plastics (BERY) 0.0 $205k 4.2k 48.69
Mplx (MPLX) 0.0 $400k 12k 34.62
Workday Inc cl a (WDAY) 0.0 $1.0M 22k 47.62
Kunlun Energy 0.0 $899k 1.2M 0.75
Powershares S&p 500 0.0 $19k 491.00 38.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $92k 1.7k 53.46
Whitewave Foods 0.0 $5.0k 85.00 58.82
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 115.00 26.09
Silver Bay Rlty Tr 0.0 $1.0M 61k 17.14
Ptc (PTC) 0.0 $2.0k 38.00 52.63
Icon (ICLR) 0.0 $77k 1.0k 75.64
Organovo Holdings 0.0 $102k 30k 3.40
Washingtonfirst Bankshares, In c 0.0 $137k 4.7k 28.99
L Brands 0.0 $231k 2.3k 100.00
Zoetis Inc Cl A (ZTS) 0.0 $34k 626.00 54.26
Tribune Co New Cl A 0.0 $66k 1.9k 35.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $365k 7.4k 49.18
Cvr Refng 0.0 $42k 4.0k 10.50
West 0.0 $733k 30k 24.76
Dominion Diamond Corp foreign 0.0 $206k 21k 9.69
Metropcs Communications (TMUS) 0.0 $3.0k 52.00 57.69
Charter Fin. 0.0 $288k 17k 16.65
Brookfield Ppty Partners L P unit ltd partn 0.0 $119k 5.4k 21.91
Hannon Armstrong (HASI) 0.0 $0 342.00 0.00
Insys Therapeutics 0.0 $0 50.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $148k 4.9k 30.12
Ambac Finl (AMBC) 0.0 $9.0k 399.00 22.56
Quintiles Transnatio Hldgs I 0.0 $136k 1.8k 76.00
Armada Hoffler Pptys (AHH) 0.0 $1.0M 69k 14.57
Twenty-first Century Fox 0.0 $198k 7.1k 28.00
Mallinckrodt Pub 0.0 $15k 308.00 48.70
Fi Enhanced Europe 50 Etn 0.0 $19k 211.00 90.05
Fi Enhanced Global High Yield 0.0 $496k 3.8k 129.50
Fox News 0.0 $27k 1.0k 27.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $667k 14k 47.47
Coty Inc Cl A (COTY) 0.0 $1.0k 73.00 13.70
Gw Pharmaceuticals Plc ads 0.0 $2.0k 15.00 133.33
National Resh Corp cl a (NRC) 0.0 $850k 45k 18.99
National Resh Corp cl b 0.0 $253k 6.1k 41.63
Therapeuticsmd 0.0 $2.0k 419.00 4.77
Channeladvisor 0.0 $151k 11k 14.38
Pennymac Financial Service A 0.0 $162k 9.7k 16.70
Cosiinccomnewadded 0.0 $0 3.8k 0.00
Voltari 0.0 $0 35.00 0.00
Gogo (GOGO) 0.0 $3.0k 300.00 10.00
Masonite International (DOOR) 0.0 $7.0k 101.00 69.31
Acceleron Pharma 0.0 $143k 4.8k 30.00
Dean Foods Company 0.0 $287k 13k 21.78
Leidos Holdings (LDOS) 0.0 $15k 301.00 49.83
Physicians Realty Trust 0.0 $8.0k 399.00 20.05
Franks Intl N V 0.0 $7.0k 600.00 11.67
Integrys Energy 6% public 0.0 $8.0k 297.00 26.94
Fireeye 0.0 $999.600000 120.00 8.33
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 107.00 37.38
Fifth Str Sr Floating Rate 0.0 $200k 23k 8.71
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 238.00 21.01
Owens Rlty Mtg 0.0 $78k 4.2k 18.57
Intercontinental Exchange (ICE) 0.0 $163k 2.9k 56.28
Pattern Energy 0.0 $133k 7.0k 18.99
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.5k 4.58
Hilton Worlwide Hldgs 0.0 $13k 487.00 26.69
American Airls (AAL) 0.0 $26k 544.00 47.73
Catchmark Timber Tr Inc cl a 0.0 $376k 33k 11.26
Potbelly (PBPB) 0.0 $623k 48k 12.90
Ftd Cos 0.0 $791k 33k 23.83
Twitter 0.0 $3.0k 183.00 16.39
Antero Res (AR) 0.0 $837k 35k 23.66
Graham Hldgs (GHC) 0.0 $14k 28.00 500.00
Perrigo Company (PRGO) 0.0 $3.0k 38.00 78.95
Fs Investment Corporation 0.0 $64k 6.2k 10.38
re Max Hldgs Inc cl a (RMAX) 0.0 $12k 222.00 54.05
Burlington Stores (BURL) 0.0 $11k 127.00 86.61
Commscope Hldg (COMM) 0.0 $44k 1.2k 37.57
Sp Plus (SP) 0.0 $777k 28k 28.15
Criteo Sa Ads (CRTO) 0.0 $3.0k 76.00 39.47
Blue Capital Reinsurance Hol 0.0 $336k 18k 18.46
Surgical Care Affiliates 0.0 $171k 3.7k 46.22
Santander Consumer Usa 0.0 $999.900000 101.00 9.90
Waterstone Financial (WSBF) 0.0 $880k 48k 18.41
Carolina Financial 0.0 $434k 14k 30.78
Vodafone Group New Adr F (VOD) 0.0 $294k 12k 24.56
Knowles (KN) 0.0 $16k 939.00 17.04
Rsp Permian 0.0 $3.0k 74.00 40.54
Rice Energy 0.0 $2.0k 109.00 18.35
Endo International (ENDPQ) 0.0 $22k 1.3k 16.48
Enlink Midstream Ptrs 0.0 $49k 2.7k 18.49
Voya Financial (VOYA) 0.0 $769k 20k 39.21
Trevena 0.0 $21k 3.5k 5.92
Tpg Specialty Lnding Inc equity 0.0 $56k 3.0k 18.64
Ladder Capital Corp Class A (LADR) 0.0 $44k 3.2k 13.75
2u (TWOU) 0.0 $583k 19k 30.18
Union Bankshares Corporation 0.0 $933k 26k 35.75
Lands' End (LE) 0.0 $0 3.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $24k 918.00 26.14
Pentair cs (PNR) 0.0 $0 1.00 0.00
Now (DNOW) 0.0 $0 493.00 0.00
Weatherford Intl Plc ord 0.0 $1.0M 207k 4.99
Time 0.0 $0 102.00 0.00
City Office Reit (CIO) 0.0 $743k 56k 13.17
Fnf (FNF) 0.0 $774k 23k 33.96
Arista Networks (ANET) 0.0 $14k 144.00 97.22
Geo Group Inc/the reit (GEO) 0.0 $14k 398.00 36.00
Nextera Energy Partners (NEP) 0.0 $123k 4.8k 25.51
Gopro (GPRO) 0.0 $999.810000 63.00 15.87
Moelis & Co (MC) 0.0 $4.0k 115.00 34.78
Five9 (FIVN) 0.0 $79k 5.6k 14.11
Spok Holdings (SPOK) 0.0 $544k 26k 20.76
Fi Enhanced Lrg Cap Growth Cs 0.0 $32k 232.00 137.93
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $197k 1.4k 138.25
Ardelyx (ARDX) 0.0 $2.0k 127.00 15.75
Trinseo S A 0.0 $723k 12k 59.26
Foresight Energy Lp m 0.0 $5.0k 800.00 6.25
Northstar Asset Management C 0.0 $999.900000 99.00 10.10
First Mid Ill Bancshares (FMBH) 0.0 $439k 13k 34.03
Veritiv Corp - When Issued 0.0 $10k 216.00 47.62
Mobileye 0.0 $31k 800.00 38.75
Terraform Power 0.0 $2.0k 136.00 14.71
Rightside 0.0 $113k 14k 8.25
Spark Energy Inc-class A 0.0 $403k 13k 30.30
New Residential Investment (RITM) 0.0 $6.0k 377.00 15.92
United Tractors Pt Ord F 0.0 $847k 539k 1.57
Bio-techne Corporation (TECH) 0.0 $819k 8.0k 102.77
Pra (PRAA) 0.0 $15k 405.00 36.50
Halyard Health 0.0 $501k 14k 36.99
Keysight Technologies (KEYS) 0.0 $2.0k 65.00 30.77
Ishares Tr cur hdg ms emu (HEZU) 0.0 $488k 18k 26.63
Dominion Mid Stream 0.0 $31k 1.0k 29.67
Crown Castle Intl (CCI) 0.0 $162k 1.9k 86.68
Ubs Group (UBS) 0.0 $36k 2.4k 15.10
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 23.00 86.96
New Senior Inv Grp 0.0 $45k 4.6k 9.70
Education Rlty Tr New ret 0.0 $10k 234.00 42.74
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 80.00 62.50
Kimball Electronics (KE) 0.0 $859k 47k 18.20
Antero Midstream Prtnrs Lp master ltd part 0.0 $42k 1.4k 30.81
Dave & Buster's Entertainmnt (PLAY) 0.0 $439k 7.8k 56.33
James River Group Holdings L (JRVR) 0.0 $1.0M 24k 41.54
Nevro (NVRO) 0.0 $3.0k 45.00 66.67
State National Cos 0.0 $399k 29k 13.85
Equinix (EQIX) 0.0 $147k 411.00 357.87
Qorvo (QRVO) 0.0 $33k 628.00 52.55
Eagle Pt Cr (ECC) 0.0 $83k 5.0k 16.64
Williams Partners 0.0 $279k 7.4k 37.93
Dbv Technologies S A (DBVT) 0.0 $40k 1.1k 36.04
Beneficial Ban 0.0 $5.0k 255.00 19.61
Connecture 0.0 $21k 13k 1.67
Orbital Atk 0.0 $59k 663.00 88.46
Mylan Nv 0.0 $82k 2.1k 38.28
Eversource Energy (ES) 0.0 $94k 1.7k 55.27
Xenia Hotels & Resorts (XHR) 0.0 $856k 44k 19.41
Infrareit 0.0 $73k 4.1k 17.80
Chimera Investment Corp etf (CIM) 0.0 $231k 14k 17.04
National Commerce 0.0 $323k 8.7k 37.13
Nexpoint Residential Tr (NXRT) 0.0 $775k 35k 22.32
Great Ajax Corp reit (AJX) 0.0 $446k 34k 13.27
Volitionrx (VNRX) 0.0 $46k 10k 4.60
County Ban 0.0 $73k 2.7k 27.04
Windstream Holdings 0.0 $11k 1.4k 7.75
Monster Beverage Corp (MNST) 0.0 $3.0k 72.00 41.67
Gannett 0.0 $932k 96k 9.71
Caleres (CAL) 0.0 $627k 19k 32.83
Tegna (TGNA) 0.0 $4.0k 210.00 19.05
Wec Energy Group (WEC) 0.0 $21k 355.00 59.15
Communications Sales&leas Incom us equities / etf's 0.0 $42k 1.6k 25.81
Relx (RELX) 0.0 $20k 1.1k 17.61
Bojangles 0.0 $252k 14k 18.67
Nrg Yield 0.0 $109k 6.9k 15.84
Nrg Yield Inc Cl A New cs 0.0 $145k 9.5k 15.33
8point Energy Partners Lp ml 0.0 $140k 11k 13.00
Bwx Technologies (BWXT) 0.0 $19k 480.00 39.58
Chemours (CC) 0.0 $118k 5.3k 22.03
Mindbody 0.0 $86k 4.0k 21.37
Peoples Utah Ban 0.0 $572k 21k 26.85
Westrock (WRK) 0.0 $30k 582.00 52.15
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $76k 7.5k 10.14
Acxiom 0.0 $695k 42k 16.76
Vareit, Inc reits 0.0 $5.0k 637.00 7.85
Cable One (CABO) 0.0 $17k 28.00 607.14
Welltower Inc Com reit (WELL) 0.0 $145k 2.2k 66.67
Spx Flow 0.0 $64k 2.0k 32.00
Resource Cap 0.0 $1.0k 137.00 7.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 102.00 29.41
Pjt Partners (PJT) 0.0 $0 42.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 19.00 157.89
Global Blood Therapeutics In 0.0 $335k 23k 14.46
Natera (NTRA) 0.0 $97k 8.3k 11.75
Hp (HPQ) 0.0 $416k 28k 14.78
Ryanair Holdings (RYAAY) 0.0 $52k 619.00 84.01
Steris 0.0 $10k 142.00 70.42
Whitbread Plc-un 0.0 $482k 21k 23.33
Ionis Pharmaceuticals (IONS) 0.0 $43k 900.00 47.78
Rmr Group Inc cl a (RMR) 0.0 $593k 15k 39.53
Crestwood Equity Partners master ltd part 0.0 $11k 437.00 25.17
Equity Bancshares Cl-a (EQBK) 0.0 $2.0k 57.00 35.09
Willis Towers Watson (WTW) 0.0 $43k 354.00 121.47
Arris 0.0 $38k 1.2k 30.42
Myokardia 0.0 $114k 8.8k 12.91
Voyager Therapeutics (VYGR) 0.0 $278k 22k 12.74
Editas Medicine (EDIT) 0.0 $354k 22k 16.23
Liberty Media Corp Series C Li 0.0 $1.0k 23.00 43.48
Under Armour Inc Cl C (UA) 0.0 $393k 16k 25.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 94.00 31.91
Intercontin- 0.0 $17k 377.00 45.09
Novanta (NOVT) 0.0 $622k 30k 21.01
Itt (ITT) 0.0 $32k 770.00 41.67
California Res Corp 0.0 $0 8.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $68k 257.00 263.16
Coca Cola European Partners (CCEP) 0.0 $464k 15k 31.43
Quorum Health 0.0 $5.9k 814.00 7.25
Ingevity (NGVT) 0.0 $5.3k 96.00 55.56
Atn Intl (ATNI) 0.0 $825k 10k 80.10
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $362k 10k 36.20
Reata Pharmaceuticals Inc Cl A 0.0 $380k 17k 21.84
Baron Select Funds emgmkts instl (BEXIX) 0.0 $323k 29k 10.97
Hertz Global Holdings 0.0 $7.0k 328.00 21.34
Fortive (FTV) 0.0 $346k 6.4k 53.59
Atkore Intl (ATKR) 0.0 $522k 22k 23.92
Spring Bk Pharmaceuticals In 0.0 $10k 1.3k 8.00
Life Storage Inc reit 0.0 $5.0k 55.00 90.91
Dell Technologies Inc Class V equity 0.0 $123k 2.2k 55.90
Johnson Controls International Plc equity (JCI) 0.0 $157k 3.8k 41.18
Advancepierre Foods Hldgs In 0.0 $1.1M 35k 29.77
Commercehub Inc Com Ser C 0.0 $0 60.00 0.00
Tivo Corp 0.0 $20k 963.00 20.77
Advansix (ASIX) 0.0 $13k 569.00 22.94
Commercehub Inc Com Ser A 0.0 $0 6.00 0.00
Versum Matls 0.0 $143k 5.1k 28.12
Donnelley Finl Solutions (DFIN) 0.0 $9.9k 405.00 24.56
Donnelley R R & Sons Co when issued 0.0 $17k 1.1k 15.79
Lsc Communications 0.0 $11k 405.00 28.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $428k 14k 31.47
Ilg 0.0 $1.0k 76.00 13.16
Dsv As (DSDVY) 0.0 $26k 1.2k 21.89
Conyers Pk Acquisition unit 99/99/99991 0.0 $49k 4.5k 10.80
Alcoa (AA) 0.0 $0 1.00 0.00
Liberty Ventures - Ser A 0.0 $4.6k 83.00 55.56
Mortgage Reit Index real (REM) 0.0 $10k 230.00 43.48
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $929k 27k 34.67
Adient (ADNT) 0.0 $25k 424.00 59.48
Yum China Holdings (YUMC) 0.0 $47k 1.7k 26.97
Lamb Weston Hldgs (LW) 0.0 $201k 5.3k 37.55
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.0k 97.00 20.62
Liberty Expedia Holdings ser a 0.0 $0 43.00 0.00
Advanced Disposal Services I 0.0 $462k 21k 22.21
Adaro Energy Tbk Pt sn 0.0 $913k 7.0M 0.13
Aurora Cannabis Inc snc 0.0 $1.0k 350.00 2.86
Banregio Grupo Financiero sn 0.0 $11k 2.0k 5.51
Bharat Petroleum Corp Ltd sn 0.0 $902k 97k 9.34
Ecopetrol Sa sn 0.0 $914k 2.0M 0.46
Goldman Sachs Emerging Mar fen 0.0 $313k 39k 8.13
Polskie Gornictwo Naftowe sn 0.0 $875k 648k 1.35
Sinopharm Grp Co Ltd Adr sa (SHTDY) 0.0 $378k 18k 20.51
S-oil Corp sn 0.0 $913k 13k 69.99