Bessemer

Bessemer as of Sept. 30, 2016

Portfolio Holdings for Bessemer

Bessemer holds 1815 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $522M 4.6M 113.04
Alphabet Inc Class C cs (GOOG) 2.5 $487M 627k 777.29
Pepsi (PEP) 1.7 $333M 3.1M 108.77
Amazon (AMZN) 1.5 $299M 357k 837.34
Hubbell (HUBB) 1.5 $297M 2.8M 107.74
Comcast Corporation (CMCSA) 1.4 $283M 4.3M 66.35
Texas Instruments Incorporated (TXN) 1.4 $277M 3.9M 70.23
iShares MSCI Japan Index 1.3 $257M 21M 12.54
Raytheon Company 1.3 $251M 1.8M 136.13
Berkshire Hathaway (BRK.B) 1.2 $239M 1.7M 144.50
MasterCard Incorporated (MA) 1.2 $238M 2.3M 101.89
U.S. Bancorp (USB) 1.2 $227M 5.3M 42.89
Kraft Heinz (KHC) 1.2 $228M 2.5M 89.57
Automatic Data Processing (ADP) 1.1 $216M 2.5M 88.14
Wells Fargo & Company (WFC) 1.1 $214M 4.8M 44.26
Thermo Fisher Scientific (TMO) 1.1 $207M 1.3M 159.06
Discover Financial Services 1.1 $206M 3.6M 56.55
Markel Corporation (MKL) 1.0 $199M 215k 925.00
Hewlett Packard Enterprise (HPE) 1.0 $199M 8.7M 22.75
ConocoPhillips (COP) 1.0 $194M 4.5M 43.47
Becton, Dickinson and (BDX) 1.0 $189M 1.0M 179.77
Lockheed Martin Corporation (LMT) 0.9 $185M 773k 239.73
Costco Wholesale Corporation (COST) 0.9 $184M 1.2M 152.48
Verizon Communications (VZ) 0.9 $185M 3.6M 51.98
CVS Caremark Corporation (CVS) 0.9 $184M 2.1M 88.99
Quest Diagnostics Incorporated (DGX) 0.9 $177M 2.1M 84.63
Colgate-Palmolive Company (CL) 0.9 $169M 2.3M 74.17
Aramark Hldgs (ARMK) 0.8 $167M 4.4M 38.03
Allergan 0.8 $166M 722k 230.31
Pfizer (PFE) 0.8 $165M 4.9M 33.87
Philip Morris International (PM) 0.8 $164M 1.7M 97.21
Pvh Corporation (PVH) 0.8 $162M 1.5M 110.50
Gilead Sciences (GILD) 0.8 $159M 2.0M 79.12
Dentsply Sirona (XRAY) 0.8 $156M 2.6M 59.43
iShares MSCI Emerging Markets Indx (EEM) 0.8 $150M 4.0M 37.45
iShares S&P 500 Index (IVV) 0.8 $150M 689k 217.56
Wabtec Corporation (WAB) 0.8 $149M 1.8M 81.67
Morgan Stanley (MS) 0.8 $148M 4.6M 32.06
Mohawk Industries (MHK) 0.8 $147M 733k 200.34
Lowe's Companies (LOW) 0.8 $147M 2.0M 72.21
Dollar General (DG) 0.7 $145M 2.1M 70.03
JPMorgan Chase & Co. (JPM) 0.7 $143M 2.1M 66.59
Edison International (EIX) 0.7 $137M 1.9M 72.25
Vanguard S&p 500 Etf idx (VOO) 0.7 $136M 687k 198.65
J.B. Hunt Transport Services (JBHT) 0.7 $136M 1.7M 81.14
SPECTRUM BRANDS Hldgs 0.7 $135M 977k 137.72
CBS Corporation 0.7 $130M 2.4M 54.74
Dun & Bradstreet Corporation 0.7 $130M 950k 136.53
priceline.com Incorporated 0.7 $129M 88k 1471.38
Nxp Semiconductors N V (NXPI) 0.6 $125M 1.2M 102.01
Corning Incorporated (GLW) 0.6 $123M 5.2M 23.65
Broad 0.6 $124M 719k 172.52
PNC Financial Services (PNC) 0.6 $121M 1.3M 90.10
Bristol Myers Squibb (BMY) 0.6 $121M 2.2M 54.35
Newell Rubbermaid (NWL) 0.6 $121M 2.3M 52.55
Oracle Corporation (ORCL) 0.6 $121M 3.1M 39.28
Key (KEY) 0.6 $122M 10M 12.17
Citigroup (C) 0.6 $119M 2.5M 47.23
Laboratory Corp. of America Holdings 0.6 $118M 855k 137.59
Nike (NKE) 0.6 $118M 2.2M 52.65
Royal Caribbean Cruises (RCL) 0.6 $115M 1.5M 74.95
Spdr S&p 500 Etf (SPY) 0.6 $114M 526k 216.31
Mattel (MAT) 0.6 $112M 3.7M 30.28
KAR Auction Services (KAR) 0.6 $111M 2.6M 43.23
Qualcomm (QCOM) 0.6 $110M 1.6M 68.51
CoreLogic 0.6 $110M 2.8M 39.16
C.R. Bard 0.5 $106M 474k 224.39
Cdw (CDW) 0.5 $106M 2.3M 45.73
Cognizant Technology Solutions (CTSH) 0.5 $104M 2.2M 47.71
AutoZone (AZO) 0.5 $103M 134k 768.46
Nasdaq Omx (NDAQ) 0.5 $102M 1.5M 67.56
Wyndham Worldwide Corporation 0.5 $103M 1.5M 67.18
Bank of New York Mellon Corporation (BK) 0.5 $101M 2.5M 39.88
Cooper Companies 0.5 $98M 547k 179.23
Zimmer Holdings (ZBH) 0.5 $98M 755k 130.01
Sabre (SABR) 0.5 $95M 3.4M 28.18
Universal Health Services (UHS) 0.5 $93M 756k 123.26
UnitedHealth (UNH) 0.5 $94M 668k 139.99
Nielsen Hldgs Plc Shs Eur 0.5 $94M 1.8M 53.57
Waters Corporation (WAT) 0.5 $92M 583k 158.38
Alibaba Group Holding (BABA) 0.5 $90M 849k 105.79
Chubb (CB) 0.5 $90M 719k 125.65
Advance Auto Parts (AAP) 0.5 $88M 589k 148.74
China Telecom Corporation 0.5 $89M 1.7M 51.04
Union Pacific Corporation (UNP) 0.4 $86M 876k 97.53
Merck & Co (MRK) 0.4 $86M 1.4M 62.42
Xylem (XYL) 0.4 $85M 1.6M 52.45
Snap-on Incorporated (SNA) 0.4 $82M 535k 152.49
Tata Motors 0.4 $83M 2.1M 39.98
Rockwell Collins 0.4 $80M 938k 84.85
Anadarko Petroleum Corporation 0.4 $81M 1.3M 63.37
Range Resources (RRC) 0.4 $78M 2.0M 38.76
Fluor Corporation (FLR) 0.4 $79M 1.5M 51.31
Eni S.p.A. (E) 0.4 $78M 2.7M 28.87
American Water Works (AWK) 0.4 $79M 1.1M 74.84
Vantiv Inc Cl A 0.4 $78M 1.4M 56.21
Occidental Petroleum Corporation (OXY) 0.4 $77M 1.1M 72.92
Ansys (ANSS) 0.4 $74M 797k 92.63
Walt Disney Company (DIS) 0.4 $75M 807k 92.81
Gap (GAP) 0.4 $73M 3.3M 22.24
IDEX Corporation (IEX) 0.4 $72M 770k 93.17
Patterson Companies (PDCO) 0.4 $71M 1.5M 46.10
International Business Machines (IBM) 0.3 $68M 428k 158.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $68M 875k 77.89
Industries N shs - a - (LYB) 0.3 $69M 851k 80.67
Darden Restaurants (DRI) 0.3 $67M 1.1M 61.32
American International (AIG) 0.3 $66M 1.1M 59.34
Wal-Mart Stores (WMT) 0.3 $66M 909k 72.11
China Petroleum & Chemical 0.3 $64M 860k 73.86
Core Laboratories 0.3 $63M 557k 112.41
Vanguard Small-Cap ETF (VB) 0.3 $64M 521k 122.18
iShares MSCI EAFE Index Fund (EFA) 0.3 $61M 1.0M 59.13
McDonald's Corporation (MCD) 0.3 $58M 506k 115.32
Waste Management (WM) 0.3 $60M 937k 63.76
Clorox Company (CLX) 0.3 $60M 475k 125.24
Schwab International Equity ETF (SCHF) 0.3 $59M 2.0M 28.79
Baxter International (BAX) 0.3 $57M 1.2M 47.60
TJX Companies (TJX) 0.3 $57M 757k 74.78
Medtronic (MDT) 0.3 $51M 589k 86.39
Exxon Mobil Corporation (XOM) 0.2 $47M 543k 87.28
Synchrony Financial (SYF) 0.2 $47M 1.7M 28.00
Republic Services (RSG) 0.2 $46M 906k 50.45
Validus Holdings 0.2 $45M 899k 49.82
Hanesbrands (HBI) 0.2 $43M 1.7M 25.38
Ingredion Incorporated (INGR) 0.2 $43M 323k 132.76
Ishares Tr core msci euro (IEUR) 0.2 $42M 1.0M 41.37
HSBC Holdings (HSBC) 0.2 $40M 1.1M 37.61
Annaly Capital Management 0.2 $38M 3.6M 10.50
SPDR KBW Regional Banking (KRE) 0.2 $37M 868k 42.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $38M 207k 182.73
American Capital Agency 0.2 $38M 1.9M 19.54
Tyson Foods (TSN) 0.2 $33M 437k 74.66
SPDR S&P Oil & Gas Explore & Prod. 0.2 $33M 861k 38.46
Vanguard European ETF (VGK) 0.2 $31M 644k 48.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $31M 610k 50.79
Sanderson Farms 0.1 $29M 296k 96.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $29M 631k 45.37
Waste Connections (WCN) 0.1 $29M 378k 77.38
People's United Financial 0.1 $27M 1.7M 15.82
Omni (OMC) 0.1 $28M 332k 84.31
Ishares Inc core msci emkt (IEMG) 0.1 $27M 583k 45.61
WisdomTree Japan Total Dividend (DXJ) 0.1 $25M 590k 42.68
Uni-president Enterprises sn 0.1 $26M 14M 1.87
Spectra Energy Partners 0.1 $24M 559k 43.69
iShares S&P MidCap 400 Index (IJH) 0.1 $24M 154k 154.71
Vanguard Total Stock Market ETF (VTI) 0.1 $24M 214k 111.33
Vanguard Emerging Markets ETF (VWO) 0.1 $24M 625k 37.63
Pimco Dynamic Credit Income other 0.1 $23M 1.1M 20.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $22M 184k 120.17
FTI Consulting (FCN) 0.1 $22M 485k 44.56
Cheesecake Factory Incorporated (CAKE) 0.1 $22M 440k 50.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $22M 197k 110.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $22M 176k 124.81
iShares MSCI Germany Index Fund (EWG) 0.1 $22M 840k 26.27
Vanguard Mid-Cap Value ETF (VOE) 0.1 $22M 235k 93.57
General Electric Company 0.1 $20M 661k 29.61
Procter & Gamble Company (PG) 0.1 $21M 228k 89.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $21M 486k 42.28
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $21M 1.7M 11.76
Pimco Dynamic Incm Fund (PDI) 0.1 $19M 659k 28.62
Cracker Barrel Old Country Store (CBRL) 0.1 $18M 136k 132.22
NiSource (NI) 0.1 $19M 772k 24.11
Vanguard Short-Term Bond ETF (BSV) 0.1 $18M 227k 80.85
Amdocs Ltd ord (DOX) 0.1 $19M 319k 57.80
Panera Bread Company 0.1 $18M 94k 194.72
Ishares Inc ctr wld minvl (ACWV) 0.1 $18M 230k 76.19
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $17M 682k 25.13
Blackstone Gso Strategic (BGB) 0.1 $17M 1.2M 14.92
Blackrock Multi-sector Incom other (BIT) 0.1 $18M 1.0M 17.07
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $18M 19M 0.96
Brocade Communications conv 0.1 $18M 18M 0.98
China Mobile 0.1 $15M 240k 61.52
Cnooc 0.1 $16M 123k 126.49
FLIR Systems 0.1 $16M 511k 31.42
Sykes Enterprises, Incorporated 0.1 $16M 565k 28.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $16M 177k 87.25
Vanguard Growth ETF (VUG) 0.1 $15M 134k 112.36
PowerShares Preferred Portfolio 0.1 $15M 1.0M 15.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $15M 374k 39.48
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $16M 3.7M 4.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $16M 159k 99.53
Doubleline Income Solutions (DSL) 0.1 $17M 862k 19.15
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $15M 15M 1.00
Grupo Televisa (TV) 0.1 $13M 509k 25.69
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $14M 23M 0.63
Big Lots (BIGGQ) 0.1 $13M 268k 47.75
Morningstar (MORN) 0.1 $14M 176k 79.27
Jack Henry & Associates (JKHY) 0.1 $13M 156k 85.55
iShares Russell 1000 Growth Index (IWF) 0.1 $13M 128k 104.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $13M 46k 282.00
Allied World Assurance 0.1 $15M 362k 40.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $14M 189k 72.14
Nuveen Quality Pref. Inc. Fund II 0.1 $13M 1.4M 9.59
Prudential Gl Sh Dur Hi Yld 0.1 $15M 966k 15.11
Vector Group Ltd note 1.75% 4/15 0.1 $13M 12M 1.14
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $15M 14M 1.04
Cardinal Health (CAH) 0.1 $12M 156k 77.70
Altria (MO) 0.1 $12M 192k 63.22
Ctrip.com International 0.1 $12M 254k 46.57
Magellan Health Services 0.1 $11M 202k 53.73
Banco Itau Holding Financeira (ITUB) 0.1 $12M 1.1M 10.94
Hancock Holding Company (HWC) 0.1 $12M 370k 32.43
Green Plains Renewable Energy (GPRE) 0.1 $11M 415k 26.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $12M 87k 133.00
WisdomTree Europe SmallCap Div (DFE) 0.1 $13M 229k 55.32
Prudential Sht Duration Hg Y 0.1 $12M 751k 15.99
Nuance Communications Inc note 2.750%11/0 0.1 $11M 11M 1.02
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $12M 12M 1.03
Voya Prime Rate Trust sh ben int 0.1 $13M 2.4M 5.28
Tenaris (TS) 0.1 $9.6M 338k 28.40
3M Company (MMM) 0.1 $9.5M 54k 176.23
Visa (V) 0.1 $8.8M 107k 82.71
51job 0.1 $9.7M 290k 33.38
Grupo Aeroportuario del Sureste (ASR) 0.1 $9.7M 66k 146.42
Companhia Brasileira de Distrib. 0.1 $9.1M 554k 16.39
Banco Bradesco SA (BBD) 0.1 $11M 1.2M 9.07
Nic 0.1 $10M 431k 23.50
SM Energy (SM) 0.1 $9.0M 235k 38.57
iShares MSCI Singapore Index Fund 0.1 $10M 950k 10.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $9.6M 208k 46.36
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $10M 1.2M 8.36
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $9.9M 640k 15.52
Brookfield Mortg. Opportunity bond etf 0.1 $9.7M 647k 15.00
First Tr Inter Duration Pfd & Income (FPF) 0.1 $10M 446k 23.34
Ambev Sa- (ABEV) 0.1 $9.5M 1.6M 6.09
Equity Commonwealth (EQC) 0.1 $9.3M 306k 30.22
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $9.8M 10M 0.98
Nexpoint Credit Strategies Fund (NXDT) 0.1 $9.2M 419k 22.00
Kinsus Interconnect Techno sn 0.1 $9.3M 4.0M 2.33
Microsoft Corporation (MSFT) 0.0 $8.8M 153k 57.57
Ecolab (ECL) 0.0 $8.4M 69k 121.71
Home Depot (HD) 0.0 $8.3M 64k 128.66
Chevron Corporation (CVX) 0.0 $8.1M 79k 102.92
United Parcel Service (UPS) 0.0 $7.4M 68k 109.36
At&t (T) 0.0 $7.1M 175k 40.86
Intel Corporation (INTC) 0.0 $8.7M 230k 37.75
Everest Re Group (EG) 0.0 $7.0M 37k 190.00
Amgen (AMGN) 0.0 $8.5M 51k 166.82
Pioneer Floating Rate Trust (PHD) 0.0 $7.8M 658k 11.80
Aaron's 0.0 $7.1M 281k 25.42
Banco Santander-Chile (BSAC) 0.0 $7.1M 341k 20.69
AmSurg 0.0 $7.7M 114k 67.05
AmeriGas Partners 0.0 $8.5M 187k 45.66
Credicorp (BAP) 0.0 $7.9M 52k 152.22
Bancolombia 0.0 $8.1M 209k 39.04
Northwest Natural Gas 0.0 $7.2M 120k 60.11
Financial Select Sector SPDR (XLF) 0.0 $7.7M 400k 19.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $7.7M 185k 41.75
Pimco Income Strategy Fund II (PFN) 0.0 $6.9M 728k 9.53
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $7.8M 180k 43.16
Western Asset High Incm Fd I (HIX) 0.0 $7.8M 1.1M 7.18
Vanguard Total World Stock Idx (VT) 0.0 $7.6M 124k 60.85
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.3M 561k 14.85
Holx 2 12/15/43 0.0 $7.7M 6.3M 1.23
Rwt 4 5/8 04/15/18 0.0 $8.2M 8.0M 1.02
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.0M 8.0M 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $7.6M 8.0M 0.95
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $7.9M 8.0M 0.99
Jd (JD) 0.0 $7.1M 273k 26.09
Verint Sys Inc note 1.5% 6/1 0.0 $8.3M 9.0M 0.92
Jds Uniphase Corp conv 0.0 $6.9M 7.0M 0.99
Alphabet Inc Class A cs (GOOGL) 0.0 $8.2M 10k 803.39
Barings Global Short Duration Com cef (BGH) 0.0 $8.6M 464k 18.63
Packaging Corporation of America (PKG) 0.0 $5.5M 67k 82.52
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $5.2M 105k 49.92
Fomento Economico Mexicano SAB (FMX) 0.0 $5.3M 58k 92.04
Ciena Corp note 0.875% 6/1 0.0 $6.0M 6.0M 1.00
Coca-Cola Company (KO) 0.0 $6.5M 155k 42.18
Kohl's Corporation (KSS) 0.0 $5.5M 125k 43.76
Sonoco Products Company (SON) 0.0 $5.0M 92k 54.19
Travelers Companies (TRV) 0.0 $5.2M 46k 114.56
Emerson Electric (EMR) 0.0 $6.1M 112k 54.51
International Flavors & Fragrances (IFF) 0.0 $5.3M 37k 142.96
Marsh & McLennan Companies (MMC) 0.0 $5.2M 78k 67.21
Nextera Energy (NEE) 0.0 $5.6M 46k 122.28
United Technologies Corporation 0.0 $5.1M 50k 101.59
Accenture (ACN) 0.0 $5.1M 43k 120.00
Dr Pepper Snapple 0.0 $6.6M 72k 91.32
MercadoLibre (MELI) 0.0 $6.7M 36k 184.98
Energy Select Sector SPDR (XLE) 0.0 $5.6M 79k 70.74
Baidu (BIDU) 0.0 $6.8M 37k 182.06
Steel Dynamics (STLD) 0.0 $5.8M 230k 24.99
MFA Mortgage Investments 0.0 $5.6M 751k 7.48
Texas Roadhouse (TXRH) 0.0 $6.0M 146k 40.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.3M 418k 12.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.1M 103k 59.29
Capitol Federal Financial (CFFN) 0.0 $5.7M 405k 14.07
Vectren Corporation 0.0 $5.9M 118k 50.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0M 121k 41.48
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.5M 101k 64.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.6M 497k 13.35
Nuveen Mtg opportunity term (JLS) 0.0 $5.6M 231k 24.00
First Tr High Income L/s (FSD) 0.0 $5.0M 320k 15.59
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.3M 47k 112.90
Barclays Bk Plc fund 0.0 $6.5M 244k 26.52
Nuveen Preferred And equity 0.0 $6.4M 284k 22.42
Bottomline Tech Del Inc note 1.500%12/0 0.0 $5.1M 5.0M 1.02
Apollo Tactical Income Fd In (AIF) 0.0 $6.1M 397k 15.46
Blackstone Mtg Tr Inc Note cb 0.0 $5.6M 5.0M 1.11
Green Plains Inc conv 0.0 $5.7M 4.2M 1.38
Actavis Plc 5.500% 03/01/18 Sr:a Cvt bnd 0.0 $6.6M 8.0k 820.75
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $5.2M 5.0M 1.04
Live Nation Entertainmen conv 0.0 $6.2M 6.0M 1.03
Jazz Investments I Ltd. conv 0.0 $6.1M 6.0M 1.01
Priceline Group Inc/the conv 0.0 $5.4M 5.0M 1.07
Calamp Corp convertible security 0.0 $5.5M 6.0M 0.91
Arthur J. Gallagher & Co. (AJG) 0.0 $4.7M 93k 50.87
Eli Lilly & Co. (LLY) 0.0 $3.7M 44k 83.33
Consolidated Edison (ED) 0.0 $3.5M 47k 75.29
Cisco Systems (CSCO) 0.0 $4.8M 152k 31.71
T. Rowe Price (TROW) 0.0 $3.2M 49k 66.52
Adobe Systems Incorporated (ADBE) 0.0 $4.2M 39k 108.55
Brown-Forman Corporation (BF.B) 0.0 $3.6M 77k 47.44
E.I. du Pont de Nemours & Company 0.0 $4.5M 68k 66.98
Berkshire Hathaway (BRK.A) 0.0 $3.5M 16.00 216000.00
American Electric Power Company (AEP) 0.0 $4.3M 67k 64.21
Sempra Energy (SRE) 0.0 $4.5M 42k 107.07
Aptar (ATR) 0.0 $4.2M 56k 74.53
Landstar System (LSTR) 0.0 $3.5M 52k 68.08
iShares Russell 2000 Index (IWM) 0.0 $4.2M 34k 124.30
DTE Energy Company (DTE) 0.0 $4.2M 45k 93.68
Southwest Airlines (LUV) 0.0 $3.5M 89k 38.91
Northwest Bancshares (NWBI) 0.0 $3.2M 201k 15.71
South Jersey Industries 0.0 $4.1M 139k 29.55
UGI Corporation (UGI) 0.0 $4.4M 98k 45.24
Church & Dwight (CHD) 0.0 $4.1M 86k 47.92
Huron Consulting (HURN) 0.0 $4.3M 72k 59.77
McCormick & Company, Incorporated (MKC) 0.0 $4.3M 43k 100.00
Tanger Factory Outlet Centers (SKT) 0.0 $4.2M 108k 38.96
Magellan Midstream Partners 0.0 $3.9M 56k 70.73
Tor Dom Bk Cad (TD) 0.0 $4.8M 106k 45.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.9M 180k 16.37
iShares Russell 3000 Index (IWV) 0.0 $3.2M 25k 128.20
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 53k 75.98
BlackRock Income Trust 0.0 $4.9M 755k 6.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.5M 36k 124.14
Vanguard Mid-Cap ETF (VO) 0.0 $3.2M 25k 129.46
Cohen & Steers REIT/P (RNP) 0.0 $3.5M 172k 20.15
Kayne Anderson MLP Investment (KYN) 0.0 $3.1M 150k 20.63
Vanguard REIT ETF (VNQ) 0.0 $3.4M 39k 86.69
BlackRock Debt Strategies Fund 0.0 $4.7M 1.3M 3.65
Blackrock Defined Opprty Cr 0.0 $3.1M 232k 13.48
PIMCO Corporate Income Fund (PCN) 0.0 $4.8M 310k 15.33
Claymore Guggenheim Strategic (GOF) 0.0 $4.8M 253k 19.11
Prologis (PLD) 0.0 $4.0M 75k 53.54
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.9M 65k 60.65
LEGG MASON BW GLOBAL Income 0.0 $3.1M 227k 13.58
Facebook Inc cl a (META) 0.0 $4.4M 34k 128.27
Abbvie (ABBV) 0.0 $3.7M 58k 63.24
Kkr Income Opportunities (KIO) 0.0 $3.9M 242k 16.02
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $4.1M 4.0M 1.03
Infinera Corporation dbcv 1.750% 6/0 0.0 $3.1M 3.0M 1.03
Anthem (ELV) 0.0 $3.0M 24k 125.30
Huron Consulting Group I 1.25% cvbond 0.0 $3.3M 3.5M 0.95
Wright Med Group Inc note 2.000% 2/1 0.0 $3.0M 3.0M 1.00
BP (BP) 0.0 $2.2M 62k 35.17
Stewart Information Services Corporation (STC) 0.0 $1.5M 33k 44.45
LG Display (LPL) 0.0 $2.1M 166k 12.72
Time Warner 0.0 $1.4M 17k 79.48
Portland General Electric Company (POR) 0.0 $2.5M 59k 42.59
Denny's Corporation (DENN) 0.0 $1.3M 121k 10.69
Emcor (EME) 0.0 $2.3M 39k 59.61
Progressive Corporation (PGR) 0.0 $1.8M 57k 31.51
Charles Schwab Corporation (SCHW) 0.0 $1.6M 52k 31.58
Starwood Property Trust (STWD) 0.0 $2.5M 110k 22.52
First Citizens BancShares (FCNCA) 0.0 $1.9M 6.6k 293.94
Two Harbors Investment 0.0 $1.7M 197k 8.53
Rli (RLI) 0.0 $1.5M 22k 68.36
Lincoln National Corporation (LNC) 0.0 $1.0M 22k 46.93
Safety Insurance (SAFT) 0.0 $1.3M 20k 67.20
Expeditors International of Washington (EXPD) 0.0 $1.1M 21k 51.46
Monsanto Company 0.0 $2.5M 25k 102.35
Abbott Laboratories (ABT) 0.0 $2.1M 51k 42.16
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 31k 46.01
HSN 0.0 $1.7M 43k 39.79
Norfolk Southern (NSC) 0.0 $1.3M 13k 97.16
Brookfield Asset Management 0.0 $2.0M 57k 35.15
Dominion Resources (D) 0.0 $1.2M 16k 74.26
Bed Bath & Beyond 0.0 $1.4M 33k 43.13
Curtiss-Wright (CW) 0.0 $2.5M 28k 91.12
IDEXX Laboratories (IDXX) 0.0 $2.1M 18k 112.68
Newmont Mining Corporation (NEM) 0.0 $2.8M 71k 39.29
Northrop Grumman Corporation (NOC) 0.0 $1.1M 5.2k 213.99
Paychex (PAYX) 0.0 $1.8M 30k 57.85
Power Integrations (POWI) 0.0 $1.9M 30k 63.03
Spectra Energy 0.0 $1.1M 26k 42.74
W.W. Grainger (GWW) 0.0 $2.2M 9.7k 224.85
Boeing Company (BA) 0.0 $2.0M 15k 131.76
Ross Stores (ROST) 0.0 $1.3M 20k 64.28
Sensient Technologies Corporation (SXT) 0.0 $2.3M 30k 75.81
Jack in the Box (JACK) 0.0 $2.3M 24k 95.96
Vulcan Materials Company (VMC) 0.0 $1.4M 13k 113.76
Avista Corporation (AVA) 0.0 $2.2M 54k 41.78
CSG Systems International (CSGS) 0.0 $1.8M 43k 41.34
Helen Of Troy (HELE) 0.0 $2.2M 26k 86.19
Universal Corporation (UVV) 0.0 $1.7M 29k 58.22
Mettler-Toledo International (MTD) 0.0 $1.9M 4.6k 419.80
Coherent 0.0 $2.2M 20k 110.54
Fresh Del Monte Produce (FDP) 0.0 $2.2M 37k 59.89
Plantronics 0.0 $1.3M 25k 51.96
Tetra Tech (TTEK) 0.0 $2.3M 66k 35.46
AstraZeneca (AZN) 0.0 $985k 30k 32.86
Haemonetics Corporation (HAE) 0.0 $2.0M 55k 36.22
PAREXEL International Corporation 0.0 $1.4M 21k 69.45
Campbell Soup Company (CPB) 0.0 $2.4M 44k 54.69
Forward Air Corporation 0.0 $1.5M 34k 43.26
Progress Software Corporation (PRGS) 0.0 $2.1M 76k 27.20
MSC Industrial Direct (MSM) 0.0 $1.2M 17k 73.42
Convergys Corporation 0.0 $2.3M 75k 30.41
Lancaster Colony (MZTI) 0.0 $2.2M 17k 132.08
Williams-Sonoma (WSM) 0.0 $1.3M 26k 51.06
Mentor Graphics Corporation 0.0 $2.6M 97k 26.44
General Mills (GIS) 0.0 $1.2M 19k 63.87
GlaxoSmithKline 0.0 $1.6M 38k 43.15
Hess (HES) 0.0 $2.1M 39k 55.25
Honeywell International (HON) 0.0 $1.6M 14k 116.57
Maxim Integrated Products 0.0 $1.2M 31k 39.96
Schlumberger (SLB) 0.0 $2.5M 32k 78.63
Target Corporation (TGT) 0.0 $2.9M 43k 68.66
Unilever 0.0 $1.6M 34k 46.13
iShares Russell 1000 Value Index (IWD) 0.0 $2.7M 25k 105.62
Shire 0.0 $1.0M 5.2k 197.37
Illinois Tool Works (ITW) 0.0 $2.9M 24k 119.82
Novo Nordisk A/S (NVO) 0.0 $1.5M 36k 41.59
Washington Real Estate Investment Trust (ELME) 0.0 $2.2M 69k 31.13
Manpower (MAN) 0.0 $1.8M 25k 72.24
Prestige Brands Holdings (PBH) 0.0 $2.1M 44k 48.28
Dollar Tree (DLTR) 0.0 $2.3M 29k 78.49
Franklin Street Properties (FSP) 0.0 $2.1M 165k 12.60
Knight Transportation 0.0 $1.9M 66k 28.69
ProAssurance Corporation (PRA) 0.0 $1.6M 31k 52.50
Balchem Corporation (BCPC) 0.0 $2.4M 32k 77.53
Papa John's Int'l (PZZA) 0.0 $2.4M 30k 78.84
Public Service Enterprise (PEG) 0.0 $1.6M 38k 41.88
Fastenal Company (FAST) 0.0 $1.4M 34k 41.75
Marathon Oil Corporation (MRO) 0.0 $1.0M 66k 15.80
National Presto Industries (NPK) 0.0 $1.0M 12k 87.76
Hub (HUBG) 0.0 $1.6M 38k 40.77
Fair Isaac Corporation (FICO) 0.0 $2.3M 19k 124.61
Lexington Realty Trust (LXP) 0.0 $2.2M 209k 10.30
Southwest Gas Corporation (SWX) 0.0 $2.4M 34k 69.86
SPDR Gold Trust (GLD) 0.0 $1.8M 14k 125.66
Hawaiian Holdings 0.0 $2.1M 43k 48.61
Advanced Energy Industries (AEIS) 0.0 $1.1M 22k 47.34
BGC Partners 0.0 $1.8M 202k 8.75
DineEquity (DIN) 0.0 $2.2M 28k 79.18
Enterprise Products Partners (EPD) 0.0 $2.7M 98k 27.61
Insight Enterprises (NSIT) 0.0 $1.3M 40k 32.56
Zions Bancorporation (ZION) 0.0 $1.5M 49k 31.02
Black Hills Corporation (BKH) 0.0 $1.0M 17k 61.23
Cantel Medical 0.0 $1.1M 14k 78.00
Innospec (IOSP) 0.0 $1.9M 31k 60.80
ManTech International Corporation 0.0 $1.4M 37k 37.69
TowneBank (TOWN) 0.0 $1.3M 53k 24.03
Albany Molecular Research 0.0 $1.5M 93k 16.51
Acuity Brands (AYI) 0.0 $1.2M 4.4k 264.59
Benchmark Electronics (BHE) 0.0 $1.6M 65k 24.95
Brady Corporation (BRC) 0.0 $1.6M 46k 34.62
Cabot Microelectronics Corporation 0.0 $1.8M 35k 52.92
Chemed Corp Com Stk (CHE) 0.0 $2.4M 17k 141.07
Mack-Cali Realty (VRE) 0.0 $1.1M 39k 27.21
Dril-Quip (DRQ) 0.0 $1.5M 28k 55.75
Infinity Property and Casualty 0.0 $1.1M 14k 82.63
Innophos Holdings 0.0 $1.0M 27k 39.03
J&J Snack Foods (JJSF) 0.0 $2.1M 18k 119.10
MGE Energy (MGEE) 0.0 $1.8M 33k 56.52
MicroStrategy Incorporated (MSTR) 0.0 $2.1M 12k 167.48
Navigators 0.0 $1.6M 16k 96.93
Omnicell (OMCL) 0.0 $1.0M 26k 38.96
Plexus (PLXS) 0.0 $1.7M 38k 46.25
Renasant (RNST) 0.0 $1.8M 53k 33.62
Stepan Company (SCL) 0.0 $1.8M 25k 72.64
Selective Insurance (SIGI) 0.0 $2.2M 56k 39.86
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 23k 107.94
Teleflex Incorporated (TFX) 0.0 $1.5M 8.8k 167.97
Monotype Imaging Holdings 0.0 $1.0M 46k 22.11
USANA Health Sciences (USNA) 0.0 $1.1M 7.7k 138.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 36k 56.41
Allegiant Travel Company (ALGT) 0.0 $1.2M 9.4k 132.02
Amerisafe (AMSF) 0.0 $1.5M 26k 58.78
Cal-Maine Foods (CALM) 0.0 $1.7M 44k 38.53
Celgene Corporation 0.0 $1.4M 14k 104.51
Chesapeake Utilities Corporation (CPK) 0.0 $2.9M 47k 61.07
Ida (IDA) 0.0 $2.4M 31k 78.27
Knoll 0.0 $1.7M 74k 22.85
Monolithic Power Systems (MPWR) 0.0 $1.6M 20k 80.51
NuVasive 0.0 $1.2M 18k 66.69
Provident Financial Services (PFS) 0.0 $1.6M 76k 21.22
Children's Place Retail Stores (PLCE) 0.0 $1.9M 24k 79.85
Sunoco Logistics Partners 0.0 $1.2M 43k 28.41
Tessera Technologies 0.0 $2.5M 64k 38.44
Washington Federal (WAFD) 0.0 $2.2M 83k 26.68
Agree Realty Corporation (ADC) 0.0 $1.9M 38k 49.44
Applied Industrial Technologies (AIT) 0.0 $1.9M 41k 46.73
Allete (ALE) 0.0 $2.5M 43k 59.63
American States Water Company (AWR) 0.0 $1.9M 48k 40.04
Berkshire Hills Ban (BBT) 0.0 $1.3M 46k 27.71
Bob Evans Farms 0.0 $1.6M 42k 38.31
City Holding Company (CHCO) 0.0 $1.1M 21k 50.28
Ennis (EBF) 0.0 $1.0M 61k 16.85
EastGroup Properties (EGP) 0.0 $2.2M 30k 73.55
Integra LifeSciences Holdings (IART) 0.0 $2.2M 26k 82.56
ICF International (ICFI) 0.0 $1.2M 28k 44.31
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 17k 126.40
Luminex Corporation 0.0 $1.3M 58k 22.73
Merit Medical Systems (MMSI) 0.0 $1.3M 53k 24.30
NorthWestern Corporation (NWE) 0.0 $2.4M 41k 57.52
Owens & Minor (OMI) 0.0 $2.2M 65k 34.74
Orbotech Ltd Com Stk 0.0 $1.8M 59k 29.60
Otter Tail Corporation (OTTR) 0.0 $1.5M 33k 44.44
PS Business Parks 0.0 $2.3M 20k 113.58
SJW (HTO) 0.0 $1.5M 34k 43.69
SYNNEX Corporation (SNX) 0.0 $2.4M 21k 114.09
Standex Int'l (SXI) 0.0 $1.5M 16k 92.87
TransDigm Group Incorporated (TDG) 0.0 $1.2M 4.3k 288.96
Urstadt Biddle Properties 0.0 $1.0M 45k 22.23
Vascular Solutions 0.0 $1.3M 26k 48.25
Viad (PRSU) 0.0 $1.1M 30k 36.88
WGL Holdings 0.0 $2.4M 38k 62.71
Analogic Corporation 0.0 $1.8M 20k 88.59
AZZ Incorporated (AZZ) 0.0 $1.9M 28k 65.28
Natus Medical 0.0 $1.8M 45k 39.28
BJ's Restaurants (BJRI) 0.0 $2.2M 61k 35.54
CommVault Systems (CVLT) 0.0 $2.1M 39k 53.12
Cynosure 0.0 $1.4M 27k 50.95
U.S. Physical Therapy (USPH) 0.0 $1.1M 18k 62.71
Woodward Governor Company (WWD) 0.0 $1.2M 19k 62.49
Healthsouth 0.0 $2.3M 57k 40.56
Monmouth R.E. Inv 0.0 $1.6M 116k 14.27
Middlesex Water Company (MSEX) 0.0 $1.2M 34k 35.23
Neogen Corporation (NEOG) 0.0 $2.1M 38k 55.93
Getty Realty (GTY) 0.0 $1.3M 56k 23.93
Quaker Chemical Corporation (KWR) 0.0 $1.7M 16k 105.91
Meridian Bioscience 0.0 $1.3M 69k 19.29
National Health Investors (NHI) 0.0 $2.2M 28k 78.49
Aspen Technology 0.0 $2.4M 50k 46.79
PowerShares QQQ Trust, Series 1 0.0 $1.6M 13k 118.72
Apollo Investment 0.0 $2.6M 443k 5.80
Central Garden & Pet (CENTA) 0.0 $1.6M 66k 24.80
Mednax (MD) 0.0 $2.0M 30k 66.23
US Ecology 0.0 $995k 22k 44.82
B&G Foods (BGS) 0.0 $1.9M 38k 49.19
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 9.1k 174.29
Masimo Corporation (MASI) 0.0 $2.3M 38k 59.49
Shutterfly 0.0 $1.5M 34k 44.64
Signet Jewelers (SIG) 0.0 $1.8M 24k 74.50
National CineMedia 0.0 $1.1M 75k 14.73
DuPont Fabros Technology 0.0 $1.1M 27k 41.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 12k 112.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.1M 125k 8.48
Vanguard Value ETF (VTV) 0.0 $1.6M 18k 87.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 22k 83.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.3M 100k 13.33
Hldgs (UAL) 0.0 $1.4M 27k 52.48
Connecticut Water Service 0.0 $985k 20k 49.75
First Republic Bank/san F (FRCB) 0.0 $1.5M 19k 77.07
Government Properties Income Trust 0.0 $2.0M 89k 22.62
Maiden Holdings 0.0 $1.1M 88k 12.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.5M 232k 10.82
New America High Income Fund I 0.0 $1.1M 124k 9.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 39k 30.76
Stonegate Bk Ft Lauderdale 0.0 $1.2M 37k 33.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.6M 30k 53.72
Cooper Standard Holdings (CPS) 0.0 $1.8M 18k 98.83
Insperity (NSP) 0.0 $1.6M 22k 72.65
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 51k 25.19
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.7M 168k 15.91
Avenue Income Cr Strat 0.0 $1.2M 90k 12.94
Linkedin Corp 0.0 $1.7M 8.8k 191.11
American Capital Mortgage In 0.0 $1.5M 88k 17.19
J Global (ZD) 0.0 $2.2M 33k 66.61
United Fire & Casualty (UFCS) 0.0 $1.0M 24k 42.32
Express Scripts Holding 0.0 $1.9M 27k 71.62
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 38k 26.91
Phillips 66 (PSX) 0.0 $1.5M 19k 80.55
Bloomin Brands (BLMN) 0.0 $1.9M 111k 17.24
Mondelez Int (MDLZ) 0.0 $2.0M 45k 43.89
Palo Alto Networks (PANW) 0.0 $2.4M 15k 160.62
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 42k 48.16
Workday Inc cl a (WDAY) 0.0 $2.0M 22k 89.29
Brookfield Total Return Fd I 0.0 $1.5M 65k 22.42
Evertec (EVTC) 0.0 $1.2M 74k 16.78
Global Brass & Coppr Hldgs I 0.0 $1.1M 38k 28.88
Science App Int'l (SAIC) 0.0 $2.2M 32k 69.37
Guggenheim Cr Allocation 0.0 $2.1M 93k 22.11
Allegion Plc equity (ALLE) 0.0 $1.0M 15k 68.87
Popeyes Kitchen 0.0 $2.1M 39k 53.14
Msa Safety Inc equity (MSA) 0.0 $2.1M 36k 58.05
One Gas (OGS) 0.0 $2.4M 39k 61.83
National Gen Hldgs 0.0 $1.2M 55k 22.25
Spartannash 0.0 $1.6M 56k 28.91
South State Corporation 0.0 $1.9M 25k 75.06
Allscripts Healthcare So conv 0.0 $2.1M 2.0M 1.03
Sage Therapeutics (SAGE) 0.0 $1.6M 33k 49.50
Travelport Worldwide 0.0 $2.0M 136k 15.03
Envestnet Inc note 1.750%12/1 0.0 $2.5M 3.0M 0.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 31k 39.18
Cardtronics Inc note 1.000%12/0 0.0 $2.0M 2.0M 1.01
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 66k 15.17
Easterly Government Properti reit 0.0 $1.2M 62k 19.09
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $1.9M 2.0M 0.93
Gannett 0.0 $1.1M 96k 11.64
Paypal Holdings (PYPL) 0.0 $2.3M 57k 40.94
Performance Food (PFGC) 0.0 $1.4M 58k 24.80
Real Estate Select Sect Spdr (XLRE) 0.0 $2.5M 70k 36.36
S&p Global (SPGI) 0.0 $2.6M 21k 126.59
Spire (SR) 0.0 $2.3M 36k 63.74
Cardtronics Plc Shs Cl A 0.0 $2.1M 48k 44.59
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 23k 46.28
Barings Participation Inv (MPV) 0.0 $1.5M 101k 14.55
Compass Minerals International (CMP) 0.0 $6.0k 84.00 71.43
Covanta Holding Corporation 0.0 $175k 11k 15.38
Loews Corporation (L) 0.0 $30k 736.00 40.76
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 405.00 9.88
Hasbro (HAS) 0.0 $30k 372.00 80.65
America Movil Sab De Cv spon adr l 0.0 $6.0k 520.00 11.54
Barrick Gold Corp (GOLD) 0.0 $4.0k 200.00 20.00
Crown Holdings (CCK) 0.0 $2.0k 36.00 55.56
Melco Crown Entertainment (MLCO) 0.0 $8.4k 431.00 19.42
SK Tele 0.0 $48k 2.1k 22.59
Mobile TeleSystems OJSC 0.0 $3.0k 375.00 8.00
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.5k 9.20
Vale (VALE) 0.0 $6.0k 1.1k 5.70
Sociedad Quimica y Minera (SQM) 0.0 $7.0k 252.00 27.78
BHP Billiton 0.0 $999.990000 41.00 24.39
Infosys Technologies (INFY) 0.0 $12k 744.00 16.13
NRG Energy (NRG) 0.0 $28k 2.5k 11.10
CMS Energy Corporation (CMS) 0.0 $5.0k 112.00 44.64
ICICI Bank (IBN) 0.0 $7.0k 968.00 7.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $168k 4.4k 38.10
Taiwan Semiconductor Mfg (TSM) 0.0 $391k 13k 30.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 319.00 37.62
BlackRock 0.0 $189k 518.00 363.92
Broadridge Financial Solutions (BR) 0.0 $68k 1.0k 68.00
Cme (CME) 0.0 $30k 290.00 103.45
Goldman Sachs (GS) 0.0 $463k 2.9k 161.35
Hartford Financial Services (HIG) 0.0 $111k 2.3k 48.78
MB Financial 0.0 $0 13.00 0.00
State Street Corporation (STT) 0.0 $26k 336.00 76.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $492k 376.00 1308.51
First Financial Ban (FFBC) 0.0 $0 1.00 0.00
Reinsurance Group of America (RGA) 0.0 $12k 111.00 108.11
Signature Bank (SBNY) 0.0 $14k 117.00 119.66
American Express Company (AXP) 0.0 $604k 9.4k 64.10
Fidelity National Information Services (FIS) 0.0 $84k 1.1k 76.85
Total System Services 0.0 $822k 17k 47.13
Bank of America Corporation (BAC) 0.0 $848k 54k 15.67
Ameriprise Financial (AMP) 0.0 $47k 473.00 98.90
Northern Trust Corporation (NTRS) 0.0 $11k 165.00 66.67
Blackstone 0.0 $298k 12k 25.50
DST Systems 0.0 $169k 1.4k 118.18
Legg Mason 0.0 $25k 750.00 33.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $85k 2.0k 43.59
Equifax (EFX) 0.0 $51k 378.00 134.92
Moody's Corporation (MCO) 0.0 $13k 120.00 108.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 141.00 28.37
Canadian Natl Ry (CNI) 0.0 $35k 540.00 64.81
Caterpillar (CAT) 0.0 $644k 7.2k 90.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.0k 124.00 72.58
CSX Corporation (CSX) 0.0 $262k 8.7k 30.00
Devon Energy Corporation (DVN) 0.0 $802k 18k 44.13
FedEx Corporation (FDX) 0.0 $551k 3.2k 174.87
M&T Bank Corporation (MTB) 0.0 $311k 2.7k 115.26
Tractor Supply Company (TSCO) 0.0 $270k 4.0k 67.51
Via 0.0 $7.0k 192.00 36.46
BioMarin Pharmaceutical (BMRN) 0.0 $15k 157.00 95.54
Johnson & Johnson (JNJ) 0.0 $0 740k 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $63k 156.00 403.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 112.00 89.29
Archer Daniels Midland Company (ADM) 0.0 $624k 15k 42.16
Interval Leisure 0.0 $21k 1.2k 17.57
Martin Marietta Materials (MLM) 0.0 $4.0k 23.00 173.91
ResMed (RMD) 0.0 $71k 1.1k 65.20
AES Corporation (AES) 0.0 $11k 890.00 12.36
Lennar Corporation (LEN) 0.0 $741k 18k 42.34
Scholastic Corporation (SCHL) 0.0 $154k 3.9k 39.34
FirstEnergy (FE) 0.0 $54k 1.6k 33.25
American Eagle Outfitters (AEO) 0.0 $713k 43k 16.62
Apache Corporation 0.0 $141k 2.2k 64.09
Avon Products 0.0 $9.0k 1.5k 5.86
Bank of Hawaii Corporation (BOH) 0.0 $14k 197.00 71.07
Blackbaud (BLKB) 0.0 $929k 14k 66.33
CarMax (KMX) 0.0 $227k 4.3k 53.33
Carnival Corporation (CCL) 0.0 $64k 1.3k 49.08
Carter's (CRI) 0.0 $14k 159.00 88.05
Cerner Corporation 0.0 $576k 9.3k 61.96
Citrix Systems 0.0 $46k 526.00 86.73
Coach 0.0 $0 15k 0.00
Continental Resources 0.0 $14k 260.00 53.85
Cullen/Frost Bankers (CFR) 0.0 $65k 900.00 72.22
Cummins (CMI) 0.0 $13k 100.00 130.00
FMC Technologies 0.0 $21k 695.00 30.22
Federated Investors (FHI) 0.0 $17k 560.00 30.36
Franklin Resources (BEN) 0.0 $12k 342.00 35.09
Genuine Parts Company (GPC) 0.0 $47k 464.00 101.29
H&R Block (HRB) 0.0 $10k 414.00 24.15
Heartland Express (HTLD) 0.0 $10k 550.00 18.18
Hologic (HOLX) 0.0 $58k 1.5k 38.67
Host Hotels & Resorts (HST) 0.0 $0 0 0.00
J.C. Penney Company 0.0 $5.0k 500.00 10.00
Kimberly-Clark Corporation (KMB) 0.0 $433k 3.4k 126.15
LKQ Corporation (LKQ) 0.0 $7.0k 188.00 37.23
Leggett & Platt (LEG) 0.0 $38k 842.00 45.13
NVIDIA Corporation (NVDA) 0.0 $37k 530.00 70.04
NetApp (NTAP) 0.0 $45k 1.3k 35.63
Noble Energy 0.0 $858k 24k 35.75
Nuance Communications 0.0 $3.0k 198.00 15.15
Nucor Corporation (NUE) 0.0 $750k 15k 49.48
PPG Industries (PPG) 0.0 $32k 309.00 103.56
Polaris Industries (PII) 0.0 $18k 236.00 76.27
Public Storage (PSA) 0.0 $14k 61.00 229.51
R.R. Donnelley & Sons Company 0.0 $51k 3.2k 15.79
RPM International (RPM) 0.0 $13k 234.00 55.56
Reynolds American 0.0 $173k 3.7k 47.09
Ritchie Bros. Auctioneers Inco 0.0 $12k 355.00 33.80
Rollins (ROL) 0.0 $731k 25k 29.30
Sealed Air (SEE) 0.0 $12k 255.00 47.06
Stanley Black & Decker (SWK) 0.0 $77k 631.00 122.50
Steelcase (SCS) 0.0 $3.0k 215.00 13.95
SYSCO Corporation (SYY) 0.0 $528k 11k 49.10
Sherwin-Williams Company (SHW) 0.0 $848k 3.1k 276.31
Valspar Corporation 0.0 $20k 186.00 107.53
Trimble Navigation (TRMB) 0.0 $490k 17k 28.56
V.F. Corporation (VFC) 0.0 $294k 5.2k 56.17
Watsco, Incorporated (WSO) 0.0 $11k 75.00 146.67
Global Payments (GPN) 0.0 $60k 784.00 76.09
Molson Coors Brewing Company (TAP) 0.0 $116k 1.1k 109.38
AFLAC Incorporated (AFL) 0.0 $233k 3.2k 72.00
Avery Dennison Corporation (AVY) 0.0 $39k 500.00 78.00
Boston Scientific Corporation (BSX) 0.0 $23k 984.00 23.37
Dow Chemical Company 0.0 $968k 19k 51.67
Harris Corporation 0.0 $19k 212.00 89.62
Nordstrom 0.0 $2.0k 40.00 50.00
Tiffany & Co. 0.0 $347k 4.8k 72.50
Akamai Technologies (AKAM) 0.0 $37k 692.00 53.47
BE Aerospace 0.0 $19k 363.00 52.34
Briggs & Stratton Corporation 0.0 $20k 1.1k 18.60
Electronic Arts (EA) 0.0 $3.0k 40.00 75.00
Albany International (AIN) 0.0 $5.0k 118.00 42.37
Apartment Investment and Management 0.0 $9.0k 193.00 46.63
Charles River Laboratories (CRL) 0.0 $158k 1.9k 83.60
International Paper Company (IP) 0.0 $850k 18k 47.77
SVB Financial (SIVBQ) 0.0 $3.0k 25.00 120.00
Western Digital (WDC) 0.0 $301k 5.1k 58.82
ABM Industries (ABM) 0.0 $278k 7.0k 39.71
Entegris (ENTG) 0.0 $64k 3.7k 17.53
Nokia Corporation (NOK) 0.0 $893k 154k 5.79
ACI Worldwide (ACIW) 0.0 $928k 48k 19.37
Bemis Company 0.0 $17k 318.00 54.69
Analog Devices (ADI) 0.0 $14k 223.00 62.78
Regis Corporation 0.0 $8.0k 607.00 13.18
United Rentals (URI) 0.0 $39k 500.00 78.00
Cincinnati Financial Corporation (CINF) 0.0 $18k 235.00 76.60
Foot Locker 0.0 $517k 7.6k 67.70
Healthcare Realty Trust Incorporated 0.0 $333k 9.8k 34.06
Xilinx 0.0 $21k 416.00 50.00
Equity Residential (EQR) 0.0 $14k 210.00 66.67
Masco Corporation (MAS) 0.0 $133k 4.0k 33.67
National-Oilwell Var 0.0 $21k 572.00 36.71
AVX Corporation 0.0 $211k 15k 13.79
JetBlue Airways Corporation (JBLU) 0.0 $58k 3.4k 17.19
Barnes 0.0 $5.0k 131.00 38.17
Eastman Chemical Company (EMN) 0.0 $45k 663.00 68.33
Herman Miller (MLKN) 0.0 $635k 22k 28.60
Interpublic Group of Companies (IPG) 0.0 $13k 573.00 22.69
Electronics For Imaging 0.0 $4.0k 78.00 51.28
Synopsys (SNPS) 0.0 $30k 504.00 59.52
Cabela's Incorporated 0.0 $66k 1.2k 55.00
Crane 0.0 $3.0k 45.00 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 398.00 30.15
Valero Energy Corporation (VLO) 0.0 $485k 9.2k 53.00
CenturyLink 0.0 $12k 544.00 22.73
Kroger (KR) 0.0 $115k 3.9k 29.56
Potash Corp. Of Saskatchewan I 0.0 $910k 46k 20.00
Aetna 0.0 $0 947k 0.00
Helmerich & Payne (HP) 0.0 $27k 400.00 67.50
Yum! Brands (YUM) 0.0 $387k 4.2k 91.29
AngloGold Ashanti 0.0 $5.0k 339.00 14.75
Air Products & Chemicals (APD) 0.0 $394k 2.6k 150.00
McKesson Corporation (MCK) 0.0 $340k 2.0k 166.96
Novartis (NVS) 0.0 $917k 12k 79.04
Red Hat 0.0 $194k 2.4k 81.76
PerkinElmer (RVTY) 0.0 $431k 7.7k 56.05
Avnet (AVT) 0.0 $3.0k 70.00 42.86
Wolverine World Wide (WWW) 0.0 $175k 7.6k 23.15
Gartner (IT) 0.0 $249k 2.8k 88.14
Aegon 0.0 $7.0k 1.9k 3.74
Allstate Corporation (ALL) 0.0 $243k 3.5k 69.60
Baker Hughes Incorporated 0.0 $25k 488.00 51.23
BB&T Corporation 0.0 $382k 10k 37.47
Capital One Financial (COF) 0.0 $569k 7.9k 71.89
Cemex SAB de CV (CX) 0.0 $12k 1.5k 8.20
Cenovus Energy (CVE) 0.0 $41k 2.8k 14.62
Credit Suisse Group 0.0 $82k 6.2k 13.18
Deere & Company (DE) 0.0 $142k 1.7k 85.90
Diageo (DEO) 0.0 $498k 4.3k 116.09
DISH Network 0.0 $2.0k 40.00 50.00
eBay (EBAY) 0.0 $382k 12k 32.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.8k 1.4k 7.03
Halliburton Company (HAL) 0.0 $320k 7.1k 44.97
Honda Motor (HMC) 0.0 $16k 545.00 29.36
Intuitive Surgical (ISRG) 0.0 $72k 100.00 720.00
Macy's (M) 0.0 $1.0k 26.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $41k 318.00 128.21
Praxair 0.0 $249k 2.1k 121.04
Rio Tinto (RIO) 0.0 $969k 29k 33.38
Royal Dutch Shell 0.0 $0 13k 0.00
Royal Dutch Shell 0.0 $880k 19k 46.15
Sanofi-Aventis SA (SNY) 0.0 $176k 4.6k 38.09
Stryker Corporation (SYK) 0.0 $514k 4.4k 116.39
Symantec Corporation 0.0 $12k 480.00 25.00
PT Telekomunikasi Indonesia (TLK) 0.0 $39k 589.00 66.21
Ultrapar Participacoes SA (UGP) 0.0 $8.0k 344.00 23.26
Xerox Corporation 0.0 $45k 4.4k 10.26
Encana Corp 0.0 $323k 32k 10.23
Weyerhaeuser Company (WY) 0.0 $230k 7.1k 32.26
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
Statoil ASA 0.0 $12k 700.00 17.14
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 115.00 43.48
Ca 0.0 $56k 1.7k 33.05
Shinhan Financial (SHG) 0.0 $9.0k 248.00 36.29
Biogen Idec (BIIB) 0.0 $297k 947.00 313.35
Canadian Pacific Railway 0.0 $437k 2.9k 152.00
Ford Motor Company (F) 0.0 $343k 28k 12.17
KB Financial (KB) 0.0 $14k 400.00 35.00
Danaher Corporation (DHR) 0.0 $559k 7.3k 76.92
Exelon Corporation (EXC) 0.0 $83k 2.5k 33.20
KT Corporation (KT) 0.0 $11k 685.00 16.06
Linear Technology Corporation 0.0 $22k 373.00 58.98
Total (TTE) 0.0 $247k 5.2k 47.69
Williams Companies (WMB) 0.0 $103k 3.4k 30.63
Canadian Natural Resources (CNQ) 0.0 $299k 9.3k 32.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $82k 7.5k 10.86
VCA Antech 0.0 $238k 3.4k 69.61
Lazard Ltd-cl A shs a 0.0 $4.0k 107.00 37.38
Syngenta 0.0 $23k 260.00 87.59
PG&E Corporation (PCG) 0.0 $174k 3.0k 58.82
Lexmark International 0.0 $16k 400.00 40.00
Jacobs Engineering 0.0 $34k 648.00 52.47
Buckeye Partners 0.0 $265k 3.7k 71.59
Henry Schein (HSIC) 0.0 $330k 2.0k 163.09
Southern Company (SO) 0.0 $773k 15k 51.29
Harman International Industries 0.0 $4.0k 45.00 88.89
Starbucks Corporation (SBUX) 0.0 $879k 16k 54.13
Whole Foods Market 0.0 $892k 32k 28.34
Anheuser-Busch InBev NV (BUD) 0.0 $470k 3.6k 131.28
Calumet Specialty Products Partners, L.P 0.0 $20k 4.5k 4.44
EOG Resources (EOG) 0.0 $42k 435.00 96.55
General Dynamics Corporation (GD) 0.0 $38k 248.00 153.23
Investors Title Company (ITIC) 0.0 $179k 1.8k 99.44
Marriott International (MAR) 0.0 $17k 257.00 66.15
Pool Corporation (POOL) 0.0 $8.0k 88.00 90.91
Cintas Corporation (CTAS) 0.0 $190k 1.7k 112.30
Sap (SAP) 0.0 $309k 3.4k 91.34
SL Green Realty 0.0 $12k 108.00 111.11
First Industrial Realty Trust (FR) 0.0 $3.0k 123.00 24.39
Valley National Ban (VLY) 0.0 $369k 38k 9.73
UMH Properties (UMH) 0.0 $628k 53k 11.92
USG Corporation 0.0 $26k 1.0k 26.00
Barclays (BCS) 0.0 $64k 7.3k 8.74
National Beverage (FIZZ) 0.0 $445k 10k 44.06
Fifth Third Ban (FITB) 0.0 $4.0k 210.00 19.05
Tupperware Brands Corporation 0.0 $6.0k 99.00 60.61
Tootsie Roll Industries (TR) 0.0 $457k 12k 36.85
Prudential Financial (PRU) 0.0 $109k 1.3k 82.03
Sturm, Ruger & Company (RGR) 0.0 $24k 407.00 58.97
Deluxe Corporation (DLX) 0.0 $18k 270.00 66.67
Luxottica Group S.p.A. 0.0 $136k 2.8k 47.75
Hershey Company (HSY) 0.0 $172k 1.8k 96.77
Kellogg Company (K) 0.0 $143k 1.9k 77.26
W.R. Berkley Corporation (WRB) 0.0 $36k 630.00 57.14
FactSet Research Systems (FDS) 0.0 $375k 2.3k 161.79
HFF 0.0 $22k 786.00 27.99
Monarch Casino & Resort (MCRI) 0.0 $8.0k 300.00 26.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $370k 2.5k 148.00
Service Corporation International (SCI) 0.0 $16k 591.00 27.07
Ii-vi 0.0 $5.0k 200.00 25.00
Churchill Downs (CHDN) 0.0 $957k 6.5k 146.31
Discovery Communications 0.0 $34k 1.3k 26.56
Grand Canyon Education (LOPE) 0.0 $13k 319.00 40.75
Live Nation Entertainment (LYV) 0.0 $69k 2.5k 27.60
Discovery Communications 0.0 $57k 2.1k 27.05
United States Oil Fund 0.0 $30k 2.8k 10.89
Beacon Roofing Supply (BECN) 0.0 $14k 324.00 42.94
St. Joe Company (JOE) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $44k 248.00 177.42
Vornado Realty Trust (VNO) 0.0 $4.0k 44.00 90.91
CoStar (CSGP) 0.0 $14k 63.00 222.22
ConAgra Foods (CAG) 0.0 $600k 13k 47.13
Fiserv (FI) 0.0 $47k 470.00 100.00
Dover Corporation (DOV) 0.0 $154k 2.1k 74.00
GATX Corporation (GATX) 0.0 $184k 4.1k 44.44
Baldwin & Lyons 0.0 $287k 11k 25.62
Bce (BCE) 0.0 $81k 1.8k 46.25
Frontier Communications 0.0 $3.7k 660.00 5.56
NewMarket Corporation (NEU) 0.0 $101k 236.00 427.97
Patterson-UTI Energy (PTEN) 0.0 $4.0k 191.00 20.94
PPL Corporation (PPL) 0.0 $90k 2.6k 34.61
Xcel Energy (XEL) 0.0 $57k 1.4k 40.98
Magna Intl Inc cl a (MGA) 0.0 $7.6k 170.00 44.44
Applied Materials (AMAT) 0.0 $31k 1.0k 30.51
Axis Capital Holdings (AXS) 0.0 $90k 1.7k 54.38
C.H. Robinson Worldwide (CHRW) 0.0 $454k 6.4k 70.41
Chesapeake Energy Corporation 0.0 $6.0k 1.0k 6.00
Fifth Street Finance 0.0 $200k 34k 5.82
HDFC Bank (HDB) 0.0 $22k 303.00 72.61
Paccar (PCAR) 0.0 $324k 5.8k 55.56
Pioneer Natural Resources 0.0 $8.0k 41.00 195.12
Primerica (PRI) 0.0 $32k 604.00 52.98
Robert Half International (RHI) 0.0 $15k 396.00 37.88
Roper Industries (ROP) 0.0 $558k 3.1k 182.18
TCF Financial Corporation 0.0 $4.0k 281.00 14.23
Thor Industries (THO) 0.0 $561k 6.6k 84.73
J.M. Smucker Company (SJM) 0.0 $0 543k 0.00
Varian Medical Systems 0.0 $2.0k 20.00 100.00
Gra (GGG) 0.0 $32k 432.00 74.32
InnerWorkings 0.0 $29k 3.1k 9.32
Southwestern Energy Company 0.0 $223k 24k 9.52
Resources Connection (RGP) 0.0 $624k 42k 14.93
Constellation Brands (STZ) 0.0 $7.0k 44.00 159.09
Netflix (NFLX) 0.0 $217k 2.2k 99.45
CNA Financial Corporation (CNA) 0.0 $4.0k 106.00 37.74
Toyota Motor Corporation (TM) 0.0 $17k 150.00 113.33
Whiting Petroleum Corporation 0.0 $0 35.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $920k 49k 18.62
Trex Company (TREX) 0.0 $22k 370.00 59.46
TeleTech Holdings 0.0 $876k 30k 29.01
Toro Company (TTC) 0.0 $19k 400.00 47.50
NACCO Industries (NC) 0.0 $387k 5.7k 67.89
Donaldson Company (DCI) 0.0 $3.0k 70.00 42.86
Ventas (VTR) 0.0 $6.0k 84.00 71.43
Yahoo! 0.0 $8.7k 188.00 46.36
Financial Institutions (FISI) 0.0 $323k 12k 27.14
Mercantile Bank (MBWM) 0.0 $290k 11k 26.85
Aspen Insurance Holdings 0.0 $2.0k 38.00 52.63
Employers Holdings (EIG) 0.0 $555k 19k 29.84
Genes (GCO) 0.0 $506k 9.3k 54.41
NetEase (NTES) 0.0 $3.0k 12.00 250.00
Amphenol Corporation (APH) 0.0 $878k 14k 64.88
Central Garden & Pet (CENT) 0.0 $146k 5.6k 26.07
Goldcorp 0.0 $7.0k 450.00 15.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $65k 224.00 290.18
Maximus (MMS) 0.0 $26k 471.00 54.42
Endurance Specialty Hldgs Lt 0.0 $31k 472.00 65.68
McGrath Rent (MGRC) 0.0 $901k 28k 31.73
BOK Financial Corporation (BOKF) 0.0 $17k 240.00 70.83
Micron Technology (MU) 0.0 $2.0k 120.00 16.67
Quanta Services (PWR) 0.0 $200k 7.6k 26.42
Industrial SPDR (XLI) 0.0 $13k 225.00 57.78
AMN Healthcare Services (AMN) 0.0 $13k 402.00 32.34
American Software (LGTY) 0.0 $265k 24k 11.09
SBA Communications Corporation 0.0 $67k 602.00 110.47
Juniper Networks (JNPR) 0.0 $739k 45k 16.39
Tenne 0.0 $2.0k 30.00 66.67
Activision Blizzard 0.0 $400k 9.0k 44.37
Invesco (IVZ) 0.0 $80k 2.6k 31.27
Estee Lauder Companies (EL) 0.0 $100k 1.1k 88.57
Mead Johnson Nutrition 0.0 $13k 159.00 81.76
salesforce (CRM) 0.0 $47k 655.00 71.76
Dolby Laboratories (DLB) 0.0 $5.0k 84.00 59.52
First Horizon National Corporation (FHN) 0.0 $7.0k 449.00 15.59
Entergy Corporation (ETR) 0.0 $363k 4.7k 76.71
Illumina (ILMN) 0.0 $33k 181.00 182.32
WNS 0.0 $6.0k 203.00 29.56
Under Armour (UAA) 0.0 $555k 14k 38.67
Eaton Vance 0.0 $8.0k 209.00 38.28
Webster Financial Corporation (WBS) 0.0 $5.0k 143.00 34.97
Amtrust Financial Services 0.0 $17k 649.00 26.19
Boston Private Financial Holdings 0.0 $26k 2.0k 13.00
Brooks Automation (AZTA) 0.0 $572k 42k 13.62
Celanese Corporation (CE) 0.0 $90k 1.3k 67.57
China Eastern Airlines 0.0 $2.0k 65.00 30.77
Clean Energy Fuels (CLNE) 0.0 $59k 13k 4.46
Humana (HUM) 0.0 $26k 148.00 175.68
Kadant (KAI) 0.0 $21k 400.00 52.50
Kelly Services (KELYA) 0.0 $471k 25k 19.22
Kindred Healthcare 0.0 $36k 3.5k 10.38
Lindsay Corporation (LNN) 0.0 $8.0k 114.00 70.18
Marvell Technology Group 0.0 $27k 2.0k 13.50
Microsemi Corporation 0.0 $0 10.00 0.00
National HealthCare Corporation (NHC) 0.0 $732k 11k 65.95
Old National Ban (ONB) 0.0 $17k 1.2k 14.17
Owens-Illinois 0.0 $251k 14k 18.38
Rudolph Technologies 0.0 $928k 52k 17.74
Seagate Technology Com Stk 0.0 $26k 658.00 39.34
Select Comfort 0.0 $4.0k 166.00 24.10
Syntel 0.0 $869k 21k 41.93
Transcanada Corp 0.0 $132k 3.1k 42.86
Western Alliance Bancorporation (WAL) 0.0 $16k 438.00 36.53
Abiomed 0.0 $33k 246.00 134.33
AEP Industries 0.0 $164k 1.5k 109.33
Alaska Air (ALK) 0.0 $81k 1.2k 65.75
American Equity Investment Life Holding 0.0 $12k 673.00 17.83
AngioDynamics (ANGO) 0.0 $649k 37k 17.54
Ares Capital Corporation (ARCC) 0.0 $8.0k 490.00 16.33
Brookline Ban 0.0 $790k 65k 12.19
China Biologic Products 0.0 $9.0k 71.00 126.76
Community Health Systems (CYH) 0.0 $2.0k 135.00 14.81
Cypress Semiconductor Corporation 0.0 $4.0k 315.00 12.70
DepoMed 0.0 $8.0k 321.00 24.92
DSW 0.0 $666k 33k 20.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $48k 3.5k 13.71
Great Southern Ban (GSBC) 0.0 $387k 9.5k 40.74
Haverty Furniture Companies (HVT) 0.0 $301k 15k 20.07
Ingram Micro 0.0 $18k 500.00 36.00
Iridium Communications (IRDM) 0.0 $17k 2.0k 8.32
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 0.0 $10k 104.00 96.15
Medifast (MED) 0.0 $937k 25k 37.78
On Assignment 0.0 $21k 589.00 35.65
PennantPark Investment (PNNT) 0.0 $33k 4.4k 7.50
Perficient (PRFT) 0.0 $524k 26k 20.15
Siliconware Precision Industries 0.0 $5.0k 636.00 7.86
Synaptics, Incorporated (SYNA) 0.0 $11k 185.00 59.46
Virtusa Corporation 0.0 $27k 977.00 27.21
Western Gas Partners 0.0 $87k 1.6k 54.92
Western Refining 0.0 $20k 750.00 26.67
Atlas Air Worldwide Holdings 0.0 $17k 405.00 41.98
American Campus Communities 0.0 $5.0k 96.00 52.08
Align Technology (ALGN) 0.0 $15k 160.00 93.75
Atmos Energy Corporation (ATO) 0.0 $50k 668.00 74.85
Atrion Corporation (ATRI) 0.0 $896k 2.1k 426.67
Atwood Oceanics 0.0 $5.0k 540.00 9.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 1.6k 5.77
BHP Billiton (BHP) 0.0 $33k 975.00 33.85
Bio-Rad Laboratories (BIO) 0.0 $6.0k 39.00 153.85
Bruker Corporation (BRKR) 0.0 $477k 21k 22.63
Camden National Corporation (CAC) 0.0 $906k 19k 47.75
Commerce Bancshares (CBSH) 0.0 $10k 204.00 49.02
Community Bank System (CBU) 0.0 $57k 1.2k 48.31
Cognex Corporation (CGNX) 0.0 $35k 654.00 53.52
Chipotle Mexican Grill (CMG) 0.0 $95k 225.00 422.22
Cinemark Holdings (CNK) 0.0 $166k 4.2k 39.55
CenterPoint Energy (CNP) 0.0 $856k 37k 23.18
Consolidated Communications Holdings 0.0 $732k 29k 25.23
Core-Mark Holding Company 0.0 $25k 714.00 35.09
Copa Holdings Sa-class A (CPA) 0.0 $9.0k 100.00 90.00
America's Car-Mart (CRMT) 0.0 $12k 320.00 37.50
Concho Resources 0.0 $12k 88.00 136.36
Donegal (DGICA) 0.0 $176k 11k 16.15
Dorchester Minerals (DMLP) 0.0 $86k 5.6k 15.36
Dorman Products (DORM) 0.0 $31k 480.00 64.58
Dcp Midstream Partners 0.0 $75k 2.1k 35.15
Emergent BioSolutions (EBS) 0.0 $13k 412.00 31.55
Euronet Worldwide (EEFT) 0.0 $8.0k 92.00 86.96
Enbridge Energy Partners 0.0 $577k 23k 25.45
Essex Property Trust (ESS) 0.0 $183k 822.00 222.63
Energy Transfer Equity (ET) 0.0 $6.0k 350.00 17.14
First Community Bancshares (FCBC) 0.0 $238k 9.6k 24.79
Flushing Financial Corporation (FFIC) 0.0 $553k 23k 23.73
First Financial Bankshares (FFIN) 0.0 $9.0k 239.00 37.66
FMC Corporation (FMC) 0.0 $999.900000 30.00 33.33
G-III Apparel (GIII) 0.0 $11k 365.00 30.14
HEICO Corporation (HEI) 0.0 $584k 8.4k 69.31
Hibbett Sports (HIBB) 0.0 $193k 5.3k 36.36
InterDigital (IDCC) 0.0 $572k 7.2k 79.17
Intuit (INTU) 0.0 $249k 2.3k 109.58
IPG Photonics Corporation (IPGP) 0.0 $15k 178.00 84.27
Ingersoll-rand Co Ltd-cl A 0.0 $96k 1.4k 67.71
Jabil Circuit (JBL) 0.0 $64k 2.9k 22.00
John Bean Technologies Corporation (JBTM) 0.0 $10k 141.00 70.92
Kirby Corporation (KEX) 0.0 $402k 6.5k 62.18
Kilroy Realty Corporation (KRC) 0.0 $4.0k 58.00 68.97
Lithia Motors (LAD) 0.0 $18k 186.00 96.77
Landauer 0.0 $423k 9.5k 44.53
Legacy Reserves 0.0 $4.0k 3.0k 1.33
L-3 Communications Holdings 0.0 $109k 723.00 150.76
Manhattan Associates (MANH) 0.0 $15k 257.00 58.37
MetLife (MET) 0.0 $434k 9.8k 44.41
Middleby Corporation (MIDD) 0.0 $33k 269.00 121.74
Mobile Mini 0.0 $3.0k 90.00 33.33
Vail Resorts (MTN) 0.0 $6.0k 37.00 162.16
New Jersey Resources Corporation (NJR) 0.0 $211k 6.4k 32.75
Navios Maritime Partners 0.0 $8.0k 6.0k 1.33
NuStar Energy 0.0 $62k 1.2k 49.84
Oge Energy Corp (OGE) 0.0 $493k 16k 31.64
Oneok Partners 0.0 $404k 10k 39.96
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 $518k 17k 31.43
Pegasystems (PEGA) 0.0 $5.0k 178.00 28.09
Prudential Public Limited Company (PUK) 0.0 $25k 702.00 35.61
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 161.00 43.48
Raymond James Financial (RJF) 0.0 $20k 341.00 58.65
Rogers Corporation (ROG) 0.0 $385k 6.3k 61.11
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 32.00 31.25
Boston Beer Company (SAM) 0.0 $435k 2.8k 155.36
Sally Beauty Holdings (SBH) 0.0 $9.0k 352.00 25.57
SCANA Corporation 0.0 $559k 7.7k 72.41
ScanSource (SCSC) 0.0 $62k 1.7k 36.47
Semtech Corporation (SMTC) 0.0 $139k 5.0k 27.80
Synchronoss Technologies 0.0 $41k 990.00 41.28
Sun Hydraulics Corporation 0.0 $5.0k 146.00 34.25
Suburban Propane Partners (SPH) 0.0 $7.0k 216.00 32.41
Banco Santander (SAN) 0.0 $2.9k 376.00 7.81
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 $164k 8.8k 18.64
Textron (TXT) 0.0 $13k 320.00 40.62
United Bankshares (UBSI) 0.0 $31k 836.00 37.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 31.00 225.81
Unitil Corporation (UTL) 0.0 $939k 24k 39.05
Universal Insurance Holdings (UVE) 0.0 $696k 28k 25.22
Vanguard Natural Resources 0.0 $1.0k 1.0k 1.00
Westpac Banking Corporation 0.0 $23k 1.0k 22.89
West Pharmaceutical Services (WST) 0.0 $736k 9.9k 74.45
Abb (ABBNY) 0.0 $143k 6.4k 22.46
Akorn 0.0 $5.0k 180.00 27.78
Alexion Pharmaceuticals 0.0 $39k 317.00 123.03
Anworth Mortgage Asset Corporation 0.0 $39k 8.0k 4.88
Advanced Semiconductor Engineering 0.0 $13k 2.3k 5.77
athenahealth 0.0 $113k 897.00 126.06
British American Tobac (BTI) 0.0 $82k 640.00 128.12
BorgWarner (BWA) 0.0 $330k 9.4k 35.00
Cathay General Ban (CATY) 0.0 $95k 3.1k 30.70
Cbiz (CBZ) 0.0 $801k 72k 11.19
Ciena Corporation (CIEN) 0.0 $999.880000 28.00 35.71
Capella Education Company 0.0 $859k 15k 58.04
Computer Programs & Systems (TBRG) 0.0 $339k 13k 26.08
Cree 0.0 $13k 500.00 26.00
CenterState Banks 0.0 $204k 12k 17.74
Calavo Growers (CVGW) 0.0 $819k 13k 65.44
California Water Service (CWT) 0.0 $96k 3.0k 32.00
EMC Insurance 0.0 $197k 7.3k 26.99
ESSA Ban (ESSA) 0.0 $87k 6.3k 13.81
Energy Transfer Partners 0.0 $517k 14k 37.03
Flowserve Corporation (FLS) 0.0 $23k 427.00 52.63
Hain Celestial (HAIN) 0.0 $12k 336.00 35.71
Holly Energy Partners 0.0 $190k 5.6k 33.89
Hexcel Corporation (HXL) 0.0 $43k 980.00 43.88
ING Groep (ING) 0.0 $699k 57k 12.33
KLA-Tencor Corporation (KLAC) 0.0 $20k 290.00 68.42
China Life Insurance Company 0.0 $5.0k 386.00 12.95
Lennox International (LII) 0.0 $23k 148.00 155.41
Lululemon Athletica (LULU) 0.0 $6.0k 102.00 58.82
Monro Muffler Brake (MNRO) 0.0 $9.0k 139.00 64.75
National Grid 0.0 $105k 1.5k 71.23
Nektar Therapeutics 0.0 $1.0k 56.00 17.86
Neustar 0.0 $20k 748.00 26.62
NetScout Systems (NTCT) 0.0 $29k 998.00 29.06
NxStage Medical 0.0 $420k 17k 25.00
Old Dominion Freight Line (ODFL) 0.0 $56k 815.00 68.71
Sabine Royalty Trust (SBR) 0.0 $240k 6.4k 37.50
Silicon Laboratories (SLAB) 0.0 $246k 4.1k 59.83
Skyworks Solutions (SWKS) 0.0 $12k 155.00 77.42
TriCo Bancshares (TCBK) 0.0 $466k 17k 26.78
Teekay Lng Partners 0.0 $77k 5.1k 15.23
First Financial Corporation (THFF) 0.0 $492k 12k 40.66
Hanover Insurance (THG) 0.0 $614k 8.1k 75.47
Trustmark Corporation (TRMK) 0.0 $17k 600.00 28.33
Tyler Technologies (TYL) 0.0 $342k 2.0k 171.00
Universal Health Realty Income Trust (UHT) 0.0 $599k 9.5k 63.05
Unilever (UL) 0.0 $620k 13k 47.00
United Microelectronics (UMC) 0.0 $6.0k 3.1k 1.92
Vector (VGR) 0.0 $647k 30k 21.55
Worthington Industries (WOR) 0.0 $14k 300.00 46.67
Aqua America 0.0 $15k 498.00 30.12
Access National Corporation 0.0 $67k 2.8k 23.93
A. O. Smith Corporation (AOS) 0.0 $373k 3.7k 101.01
BancFirst Corporation (BANF) 0.0 $711k 9.8k 72.55
BankFinancial Corporation (BFIN) 0.0 $164k 13k 12.71
Saul Centers (BFS) 0.0 $151k 2.3k 66.58
Badger Meter (BMI) 0.0 $10k 288.00 34.72
Buffalo Wild Wings 0.0 $184k 1.2k 160.00
Cambrex Corporation 0.0 $462k 10k 44.49
Clarcor 0.0 $6.0k 85.00 70.59
CONMED Corporation (CNMD) 0.0 $6.0k 162.00 37.04
CRA International (CRAI) 0.0 $394k 15k 26.62
CorVel Corporation (CRVL) 0.0 $315k 8.2k 38.41
Community Trust Ban (CTBI) 0.0 $397k 11k 37.10
Carnival (CUK) 0.0 $14k 294.00 47.62
Corrections Corporation of America 0.0 $4.0k 260.00 15.38
Duke Realty Corporation 0.0 $12k 421.00 28.50
Exactech 0.0 $370k 14k 27.01
Extra Space Storage (EXR) 0.0 $9.0k 108.00 83.33
F5 Networks (FFIV) 0.0 $21k 169.00 124.26
Comfort Systems USA (FIX) 0.0 $610k 21k 29.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $21k 479.00 43.84
Forrester Research (FORR) 0.0 $622k 16k 38.88
H.B. Fuller Company (FUL) 0.0 $242k 5.2k 46.41
Gentex Corporation (GNTX) 0.0 $48k 2.6k 17.99
Hallmark Financial Services 0.0 $76k 7.4k 10.27
Healthcare Services (HCSG) 0.0 $48k 1.2k 39.25
Huaneng Power International 0.0 $3.0k 137.00 21.90
Home BancShares (HOMB) 0.0 $166k 8.0k 20.79
IBERIABANK Corporation 0.0 $7.0k 97.00 72.16
ORIX Corporation (IX) 0.0 $911k 12k 74.16
Kaman Corporation 0.0 $316k 7.2k 43.89
Korea Electric Power Corporation (KEP) 0.0 $23k 926.00 24.84
Kforce (KFRC) 0.0 $4.0k 189.00 21.16
Kansas City Southern 0.0 $237k 2.5k 93.43
LHC 0.0 $450k 12k 36.89
Liquidity Services (LQDT) 0.0 $387k 34k 11.25
Marcus Corporation (MCS) 0.0 $183k 7.3k 25.07
MasTec (MTZ) 0.0 $8.0k 265.00 30.19
NBT Ban (NBTB) 0.0 $812k 25k 32.87
Navigant Consulting 0.0 $770k 38k 20.21
National Fuel Gas (NFG) 0.0 $48k 896.00 53.57
Nice Systems (NICE) 0.0 $177k 2.6k 67.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $114k 2.5k 45.78
Realty Income (O) 0.0 $2.0k 25.00 80.00
Corporate Office Properties Trust (CDP) 0.0 $7.0k 248.00 28.23
Open Text Corp (OTEX) 0.0 $3.0k 40.00 75.00
Peoples Ban (PEBO) 0.0 $376k 15k 24.58
Piedmont Natural Gas Company 0.0 $32k 534.00 59.93
Powell Industries (POWL) 0.0 $521k 13k 40.08
PriceSmart (PSMT) 0.0 $54k 643.00 83.98
Republic Bancorp, Inc. KY (RBCAA) 0.0 $149k 4.8k 31.04
Rambus (RMBS) 0.0 $5.0k 407.00 12.29
Rockwell Automation (ROK) 0.0 $232k 1.9k 122.11
RBC Bearings Incorporated (RBC) 0.0 $14k 185.00 75.68
Seaboard Corporation (SEB) 0.0 $138k 40.00 3450.00
Scotts Miracle-Gro Company (SMG) 0.0 $15k 175.00 85.71
Smith & Nephew (SNN) 0.0 $41k 1.2k 33.24
1st Source Corporation (SRCE) 0.0 $439k 12k 35.68
Sasol (SSL) 0.0 $354k 13k 26.88
State Auto Financial 0.0 $198k 8.3k 23.86
St. Jude Medical 0.0 $116k 1.5k 79.58
Stamps 0.0 $25k 261.00 95.79
Systemax 0.0 $36k 4.6k 7.83
TrustCo Bank Corp NY 0.0 $577k 81k 7.09
UMB Financial Corporation (UMBF) 0.0 $2.0k 30.00 66.67
Veeco Instruments (VECO) 0.0 $3.0k 136.00 22.06
Village Super Market (VLGEA) 0.0 $266k 8.3k 32.05
VMware 0.0 $58k 788.00 72.92
VSE Corporation (VSEC) 0.0 $201k 5.9k 34.07
WD-40 Company (WDFC) 0.0 $551k 4.9k 112.45
Wipro (WIT) 0.0 $1.0k 150.00 6.67
Westlake Chemical Corporation (WLK) 0.0 $37k 700.00 52.86
Weis Markets (WMK) 0.0 $249k 4.7k 52.98
West Bancorporation (WTBA) 0.0 $125k 6.4k 19.53
Watts Water Technologies (WTS) 0.0 $670k 10k 64.82
Albemarle Corporation (ALB) 0.0 $5.0k 61.00 81.97
Astronics Corporation (ATRO) 0.0 $24k 540.00 44.44
Cass Information Systems (CASS) 0.0 $6.0k 99.00 60.61
GP Strategies Corporation 0.0 $141k 5.7k 24.67
Hackett (HCKT) 0.0 $396k 24k 16.54
Insteel Industries (IIIN) 0.0 $728k 20k 36.22
Onebeacon Insurance Group Ltd Cl-a 0.0 $516k 36k 14.29
OceanFirst Financial (OCFC) 0.0 $622k 32k 19.26
Orthofix International Nv Com Stk 0.0 $778k 18k 42.75
Omega Protein Corporation 0.0 $12k 500.00 24.00
PC Connection (CNXN) 0.0 $394k 15k 26.44
Southern Copper Corporation (SCCO) 0.0 $7.0k 281.00 24.91
Providence Service Corporation 0.0 $166k 3.4k 48.68
Silicon Motion Technology (SIMO) 0.0 $18k 356.00 50.56
Triumph (TGI) 0.0 $2.0k 75.00 26.67
United Natural Foods (UNFI) 0.0 $487k 12k 40.07
Wey (WEYS) 0.0 $140k 5.2k 26.92
Abaxis 0.0 $195k 3.8k 51.52
Allegheny Technologies Incorporated (ATI) 0.0 $207k 12k 18.06
Casella Waste Systems (CWST) 0.0 $605k 59k 10.31
ExlService Holdings (EXLS) 0.0 $24k 481.00 49.90
Guangshen Railway 0.0 $6.0k 247.00 24.29
Hooker Furniture Corporation (HOFT) 0.0 $495k 20k 24.50
LTC Properties (LTC) 0.0 $322k 6.2k 51.94
NN (NNBR) 0.0 $2.0k 100.00 20.00
NVE Corporation (NVEC) 0.0 $277k 4.7k 58.94
Sunstone Hotel Investors (SHO) 0.0 $6.0k 442.00 13.57
San Juan Basin Royalty Trust (SJT) 0.0 $18k 3.1k 5.76
Teradyne (TER) 0.0 $27k 1.3k 21.11
Greenbrier Companies (GBX) 0.0 $18k 511.00 35.23
HCP 0.0 $15k 390.00 38.46
Infinity Pharmaceuticals (INFIQ) 0.0 $97k 62k 1.57
KMG Chemicals 0.0 $507k 18k 28.32
Ruth's Hospitality 0.0 $885k 63k 14.11
Senior Housing Properties Trust 0.0 $5.0k 212.00 23.58
Alexandria Real Estate Equities (ARE) 0.0 $13k 117.00 111.11
Bel Fuse (BELFB) 0.0 $381k 16k 24.11
Brocade Communications Systems 0.0 $2.0k 232.00 8.62
Federal Realty Inv. Trust 0.0 $3.0k 21.00 142.86
iShares Gold Trust 0.0 $787k 62k 12.69
National Instruments 0.0 $5.0k 178.00 28.09
Technology SPDR (XLK) 0.0 $17k 350.00 48.57
Materials SPDR (XLB) 0.0 $10k 200.00 50.00
Enterprise Financial Services (EFSC) 0.0 $869k 28k 31.26
United Community Financial 0.0 $126k 18k 7.12
Anika Therapeutics (ANIK) 0.0 $20k 412.00 48.54
CNB Financial Corporation (CCNE) 0.0 $125k 5.9k 21.19
Cerus Corporation (CERS) 0.0 $6.0k 820.00 7.32
Chase Corporation 0.0 $657k 9.5k 69.16
EQT Corporation (EQT) 0.0 $13k 179.00 72.63
Eastern Company (EML) 0.0 $360k 18k 20.00
Flexsteel Industries (FLXS) 0.0 $450k 8.7k 51.72
Hawkins (HWKN) 0.0 $494k 11k 43.33
Myr (MYRG) 0.0 $921k 31k 30.10
Nutraceutical Int'l 0.0 $269k 8.6k 31.28
Oil-Dri Corporation of America (ODC) 0.0 $139k 3.7k 37.57
Orion Energy Systems (OESX) 0.0 $3.0k 2.5k 1.20
Peapack-Gladstone Financial (PGC) 0.0 $327k 15k 22.40
Pope Resources 0.0 $33k 500.00 66.00
Rayonier (RYN) 0.0 $17k 632.00 26.90
Seabridge Gold (SA) 0.0 $40k 3.6k 11.11
Seneca Foods Corporation (SENEA) 0.0 $73k 2.6k 28.08
Teck Resources Ltd cl b (TECK) 0.0 $1.2k 75.00 16.39
Utah Medical Products (UTMD) 0.0 $114k 1.9k 60.00
Hollysys Automation Technolo (HOLI) 0.0 $8.0k 348.00 22.99
Nabors Industries 0.0 $103k 8.5k 12.12
Blackrock Kelso Capital 0.0 $605k 73k 8.28
Heritage Financial Corporation (HFWA) 0.0 $381k 21k 17.97
Scripps Networks Interactive 0.0 $17k 261.00 65.13
Cu (CULP) 0.0 $706k 24k 29.79
First Defiance Financial 0.0 $594k 13k 44.66
Multi-Color Corporation 0.0 $19k 288.00 65.97
Northrim Ban (NRIM) 0.0 $191k 7.4k 25.81
Cloud Peak Energy 0.0 $3.0k 500.00 6.00
Westport Innovations 0.0 $1.0k 400.00 2.50
First of Long Island Corporation 0.0 $171k 5.1k 33.63
Home Ban (HBCP) 0.0 $73k 2.6k 28.08
Manulife Finl Corp (MFC) 0.0 $440k 31k 14.12
Territorial Ban (TBNK) 0.0 $175k 6.1k 28.69
Royal Bank of Scotland 0.0 $0 16.00 0.00
Boston Properties (BXP) 0.0 $15k 110.00 136.36
Ball Corporation (BALL) 0.0 $84k 1.0k 82.27
Bar Harbor Bankshares (BHB) 0.0 $184k 5.0k 36.80
iShares Lehman Aggregate Bond (AGG) 0.0 $50k 446.00 112.11
iShares S&P 500 Growth Index (IVW) 0.0 $29k 241.00 120.33
iShares Russell 2000 Value Index (IWN) 0.0 $288k 2.7k 104.88
iShares Russell 2000 Growth Index (IWO) 0.0 $45k 300.00 150.00
Pilgrim's Pride Corporation (PPC) 0.0 $561k 27k 21.12
Regency Centers Corporation (REG) 0.0 $4.0k 55.00 72.73
Roadrunner Transportation Services Hold. 0.0 $999.120000 181.00 5.52
Rydex S&P Equal Weight ETF 0.0 $109k 1.3k 83.85
Select Medical Holdings Corporation (SEM) 0.0 $21k 1.5k 13.72
Consumer Staples Select Sect. SPDR (XLP) 0.0 $69k 1.3k 53.08
Silver Wheaton Corp 0.0 $27k 1.0k 27.00
Simon Property (SPG) 0.0 $131k 633.00 206.26
Vanguard Large-Cap ETF (VV) 0.0 $119k 1.2k 99.17
Equity One 0.0 $35k 1.1k 30.97
Sensata Technologies Hldg Bv 0.0 $305k 7.9k 38.72
Thomson Reuters Corp 0.0 $175k 4.2k 41.37
Utilities SPDR (XLU) 0.0 $25k 481.00 51.43
iShares Dow Jones US Real Estate (IYR) 0.0 $296k 3.7k 80.56
Camden Property Trust (CPT) 0.0 $17k 204.00 83.33
iShares Silver Trust (SLV) 0.0 $22k 1.2k 17.96
Consumer Discretionary SPDR (XLY) 0.0 $16k 200.00 80.00
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 150.00 33.33
Genpact (G) 0.0 $15k 606.00 24.75
Spectranetics Corporation 0.0 $7.0k 296.00 23.65
Alexander's (ALX) 0.0 $881k 2.1k 419.52
Carrols Restaurant 0.0 $849k 64k 13.20
Tesla Motors (TSLA) 0.0 $26k 122.00 208.96
CurrencyShares Euro Trust 0.0 $284k 2.6k 109.23
Vitamin Shoppe 0.0 $881k 33k 26.86
iShares Dow Jones US Health Care (IHF) 0.0 $50k 400.00 125.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 500.00 4.00
SPDR S&P Biotech (XBI) 0.0 $28k 426.00 65.73
Fabrinet (FN) 0.0 $187k 4.2k 44.52
Alpha & Omega Semiconductor (AOSL) 0.0 $434k 20k 21.70
BroadSoft 0.0 $29k 622.00 46.62
iShares Dow Jones Select Dividend (DVY) 0.0 $540k 6.3k 85.76
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 106.00 28.30
China Lodging 0.0 $2.0k 53.00 37.74
Fortinet (FTNT) 0.0 $18k 491.00 36.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $508k 5.2k 97.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 227.00 136.56
SPDR S&P Dividend (SDY) 0.0 $162k 1.9k 84.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $308k 2.3k 132.09
Barclays Bank Plc 8.125% Non C p 0.0 $601k 23k 26.02
Biglari Holdings 0.0 $741k 1.7k 435.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $91k 8.5k 10.71
Echo Global Logistics 0.0 $25k 1.1k 23.45
Embraer S A (ERJ) 0.0 $0 25.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $826k 26k 31.53
Heartland Financial USA (HTLF) 0.0 $928k 26k 36.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $69k 614.00 112.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $330k 3.0k 110.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 200.00 115.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $641k 6.1k 105.79
Collectors Universe 0.0 $159k 8.6k 18.49
Vanguard Total Bond Market ETF (BND) 0.0 $30k 357.00 84.03
Chemtura Corporation 0.0 $195k 5.9k 32.83
General Motors Company (GM) 0.0 $94k 3.0k 31.77
Opko Health (OPK) 0.0 $53k 5.0k 10.60
Bank of Marin Ban (BMRC) 0.0 $114k 2.3k 49.57
General Growth Properties 0.0 $11k 397.00 27.71
LeMaitre Vascular (LMAT) 0.0 $444k 22k 19.82
Unifi (UFI) 0.0 $4.0k 148.00 27.03
FleetCor Technologies 0.0 $12k 67.00 179.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $97k 1.6k 60.29
Alimera Sciences 0.0 $1.0k 974.00 1.03
American National BankShares 0.0 $89k 3.2k 27.81
Arrow Financial Corporation (AROW) 0.0 $213k 6.5k 32.82
Artesian Resources Corporation (ARTNA) 0.0 $402k 14k 28.51
Bryn Mawr Bank 0.0 $550k 17k 31.98
Capital City Bank (CCBG) 0.0 $102k 6.9k 14.78
Chatham Lodging Trust (CLDT) 0.0 $206k 11k 19.25
First Ban (FBNC) 0.0 $342k 17k 19.77
KEYW Holding 0.0 $2.0k 163.00 12.27
Ligand Pharmaceuticals In (LGND) 0.0 $554k 5.5k 100.00
MaxLinear (MXL) 0.0 $365k 18k 20.28
Merchants Bancshares 0.0 $94k 2.9k 32.41
MidWestOne Financial (MOFG) 0.0 $161k 5.3k 30.38
O'reilly Automotive (ORLY) 0.0 $613k 2.2k 280.11
Omeros Corporation (OMER) 0.0 $14k 1.3k 10.89
One Liberty Properties (OLP) 0.0 $686k 28k 24.15
Penns Woods Ban (PWOD) 0.0 $44k 1.0k 44.00
Qad Inc cl a 0.0 $166k 7.4k 22.43
Ss&c Technologies Holding (SSNC) 0.0 $893k 28k 32.13
Sierra Ban (BSRR) 0.0 $204k 11k 18.72
Simmons First National Corporation (SFNC) 0.0 $604k 12k 49.92
Lance 0.0 $22k 646.00 34.06
Sun Communities (SUI) 0.0 $7.0k 92.00 76.09
Team Health Holdings 0.0 $20k 607.00 32.95
Terreno Realty Corporation (TRNO) 0.0 $1.0k 51.00 19.61
Tower International 0.0 $20k 845.00 23.67
TravelCenters of America 0.0 $1.0k 152.00 6.58
Winmark Corporation (WINA) 0.0 $106k 1.0k 106.00
York Water Company (YORW) 0.0 $325k 11k 29.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $379k 3.6k 105.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $612k 7.2k 85.02
SPDR DJ Wilshire REIT (RWR) 0.0 $91k 938.00 97.01
Vanguard Information Technology ETF (VGT) 0.0 $244k 1.8k 133.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0k 102.00 49.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $282k 2.4k 117.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $150k 2.3k 66.67
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $16k 185.00 86.49
SPDR DJ International Real Estate ETF (RWX) 0.0 $365k 8.8k 41.67
Saratoga Investment (SAR) 0.0 $21k 1.2k 17.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 200.00 50.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $50k 1.3k 37.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $307k 2.9k 105.56
PowerShares DB Agriculture Fund 0.0 $4.0k 221.00 18.10
CurrencyShares Canadian Dollar Trust 0.0 $136k 1.8k 75.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 266.00 30.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $157k 2.6k 61.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $98k 1.4k 70.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $151k 1.5k 100.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $197k 1.7k 113.28
Provident Financial Holdings (PROV) 0.0 $164k 8.4k 19.52
CurrencyShares British Pound Ster. Trst 0.0 $279k 2.2k 126.82
Delta Natural Gas Company 0.0 $153k 6.4k 23.91
Hingham Institution for Savings (HIFS) 0.0 $97k 700.00 138.57
Horizon Ban (HBNC) 0.0 $408k 14k 29.35
Meta Financial (CASH) 0.0 $976k 16k 60.62
MutualFirst Financial 0.0 $86k 3.1k 27.74
Premier Financial Ban 0.0 $106k 6.2k 17.10
QCR Holdings (QCRH) 0.0 $333k 11k 31.71
Reis 0.0 $141k 6.9k 20.43
PowerShares High Yld. Dividend Achv 0.0 $318k 20k 15.90
Barclays Bank 0.0 $5.0k 200.00 25.00
Source Capital 0.0 $7.0k 200.00 35.00
Vanguard Consumer Staples ETF (VDC) 0.0 $23k 167.00 137.72
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $29k 377.00 76.92
Targa Res Corp (TRGP) 0.0 $123k 2.5k 48.95
Western Asset Vrble Rate Strtgc Fnd 0.0 $437k 27k 15.96
CurrencyShares Japanese Yen Trust 0.0 $286k 3.0k 95.33
PCM Fund (PCM) 0.0 $570k 57k 10.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $17k 168.00 101.19
PowerShares Dynamic Food & Beverage 0.0 $17k 507.00 33.53
Vanguard Industrials ETF (VIS) 0.0 $111k 1.0k 110.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $298k 3.7k 80.65
WisdomTree MidCap Dividend Fund (DON) 0.0 $9.0k 100.00 90.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $24k 395.00 60.76
Vanguard Mega Cap 300 Index (MGC) 0.0 $371k 5.0k 73.83
Republic First Ban (FRBKQ) 0.0 $17k 4.1k 4.15
Fidelity Southern Corporation 0.0 $270k 15k 18.37
Exfo 0.0 $130k 35k 3.73
Heritage Commerce (HTBK) 0.0 $361k 33k 10.94
Sprott Physical Gold Trust (PHYS) 0.0 $48k 4.4k 10.88
Walker & Dunlop (WD) 0.0 $18k 726.00 24.79
Gain Capital Holdings 0.0 $114k 18k 6.20
LCNB (LCNB) 0.0 $113k 6.2k 18.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $149k 2.4k 61.19
Vermilion Energy (VET) 0.0 $26k 665.00 39.10
Nuveen Mortgage opportunity trm fd2 0.0 $586k 25k 23.72
Dynasil Corporation of America 0.0 $69k 69k 0.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $211k 3.4k 62.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $614k 7.0k 88.29
Rydex S&P Equal Weight Health Care 0.0 $77k 492.00 156.50
Southern National Banc. of Virginia 0.0 $95k 7.3k 13.01
WisdomTree Investments (WT) 0.0 $9.0k 895.00 10.06
Patrick Industries (PATK) 0.0 $19k 300.00 63.33
Independent Bank Corporation (IBCP) 0.0 $375k 22k 16.82
Nathan's Famous (NATH) 0.0 $189k 3.6k 52.50
Sapiens Intl Corp N V 0.0 $186k 15k 12.74
Heska Corporation 0.0 $512k 9.4k 54.47
Telus Ord (TU) 0.0 $6.0k 190.00 31.58
Central Valley Community Ban 0.0 $244k 15k 15.84
Union Bankshares (UNB) 0.0 $44k 1.3k 33.85
Old Line Bancshares 0.0 $87k 4.4k 19.77
Powershares Etf Trust dyna buybk ach 0.0 $4.0k 92.00 43.48
Southern First Bancshares (SFST) 0.0 $105k 3.8k 27.63
Southern Missouri Ban (SMBC) 0.0 $90k 3.6k 25.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 300.00 56.67
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $561k 24k 23.91
First Business Financial Services (FBIZ) 0.0 $134k 5.7k 23.51
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $611k 5.8k 104.50
Reed's 0.0 $0 228.00 0.00
Pt Semen Gresik Tabak 0.0 $0 0 0.00
American Intl Group 0.0 $0 27.00 0.00
Huntington Ingalls Inds (HII) 0.0 $51k 333.00 153.15
Meritor 0.0 $1.0k 100.00 10.00
Te Connectivity Ltd for 0.0 $397k 6.2k 64.52
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 73.00 41.10
Si Financial Group 0.0 $58k 4.4k 13.18
Acnb Corp (ACNB) 0.0 $125k 4.7k 26.60
Kinder Morgan (KMI) 0.0 $810k 35k 23.11
Bankunited (BKU) 0.0 $6.0k 195.00 30.77
Hca Holdings (HCA) 0.0 $72k 950.00 75.79
Endocyte 0.0 $49k 16k 3.09
Interxion Holding 0.0 $4.0k 116.00 34.48
Ubs Ag Jersey Brh dj commd etn39 0.0 $29k 1.9k 15.59
Fairpoint Communications 0.0 $114k 7.6k 15.00
Sabmiller 0.0 $0 0 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 274.00 43.80
Ingenico-unsp 0.0 $9.0k 524.00 17.18
Mosaic (MOS) 0.0 $58k 2.4k 24.58
Yandex Nv-a (NBIS) 0.0 $11k 537.00 20.48
Spirit Airlines 0.0 $19k 435.00 43.68
Stag Industrial (STAG) 0.0 $3.0k 102.00 29.41
Xo Group 0.0 $874k 45k 19.34
Arcos Dorados Holdings (ARCO) 0.0 $6.0k 1.0k 5.74
Tesoro Logistics Lp us equity 0.0 $66k 1.4k 48.46
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 46.00 43.48
Bidvest Group 0.0 $0 0 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $157k 3.8k 41.61
Hollyfrontier Corp 0.0 $2.0k 84.00 23.81
Ellie Mae 0.0 $950k 9.7k 98.36
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
Marathon Petroleum Corp (MPC) 0.0 $276k 6.8k 40.59
Pandora Media 0.0 $159k 11k 14.30
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $2.0k 24.00 83.33
Preferred Bank, Los Angeles (PFBC) 0.0 $769k 22k 35.77
Ralph Lauren Corp (RL) 0.0 $276k 2.7k 100.99
Ddr Corp 0.0 $4.0k 202.00 19.80
Mfc Industrial 0.0 $4.0k 2.0k 2.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 81.00 24.69
Ag Mtg Invt Tr 0.0 $937k 60k 15.75
Cubesmart (CUBE) 0.0 $6.0k 211.00 28.44
Wesco Aircraft Holdings 0.0 $999.900000 110.00 9.09
Telefonica Brasil Sa 0.0 $29k 2.0k 14.36
American Tower Reit (AMT) 0.0 $57k 502.00 113.55
Sunpower (SPWRQ) 0.0 $22k 2.5k 8.80
Acadia Healthcare (ACHC) 0.0 $6.0k 123.00 48.78
Groupon 0.0 $237k 46k 5.14
Imperva 0.0 $37k 691.00 53.55
Ubiquiti Networks 0.0 $32k 604.00 52.98
Wpx Energy 0.0 $46k 3.5k 13.14
Hanmi Financial (HAFC) 0.0 $956k 36k 26.34
Jazz Pharmaceuticals (JAZZ) 0.0 $21k 176.00 119.32
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 460.00 6.52
Memorial Prodtn Partners 0.0 $4.0k 2.0k 2.00
Ishares Tr usa min vo (USMV) 0.0 $581k 13k 45.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $349k 13k 26.37
Ishares Inc em mkt min vol (EEMV) 0.0 $576k 11k 54.02
Aon 0.0 $33k 290.00 113.79
Matador Resources (MTDR) 0.0 $14k 567.00 24.69
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 176.00 28.41
Homestreet (MCHB) 0.0 $977k 39k 25.06
Webmd Health Conv Sr Notes conv 0.0 $52k 50k 1.04
Vocera Communications 0.0 $931k 55k 16.90
Epam Systems (EPAM) 0.0 $10k 142.00 70.42
Wmi Holdings 0.0 $0 3.00 0.00
Retail Properties Of America 0.0 $20k 1.2k 16.95
Cui Global 0.0 $93k 16k 5.81
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $172k 1.9k 90.53
Pdc Energy 0.0 $3.0k 50.00 60.00
Ensco Plc Shs Class A 0.0 $9.0k 1.0k 9.00
Duke Energy (DUK) 0.0 $503k 6.3k 79.89
Proofpoint 0.0 $4.0k 56.00 71.43
stock 0.0 $12k 203.00 59.11
Ares Coml Real Estate (ACRE) 0.0 $533k 42k 12.60
Exa 0.0 $169k 11k 16.10
Servicenow (NOW) 0.0 $322k 4.1k 79.17
Grifols S A Sponsored Adr R (GRFS) 0.0 $19k 1.2k 15.79
Eqt Midstream Partners 0.0 $183k 2.4k 76.03
Gentherm (THRM) 0.0 $12k 380.00 31.58
Libertyinteractivecorp lbtventcoma 0.0 $999.900000 30.00 33.33
Five Below (FIVE) 0.0 $9.7k 275.00 35.29
Chuys Hldgs (CHUY) 0.0 $866k 31k 27.94
Del Friscos Restaurant 0.0 $550k 41k 13.48
Globus Med Inc cl a (GMED) 0.0 $602k 26k 23.17
Wp Carey (WPC) 0.0 $258k 4.0k 64.50
Proshs Ultrashrt S&p500 Prosha etf 0.0 $33k 2.0k 16.50
Wright Express (WEX) 0.0 $31k 279.00 111.11
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $91k 4.6k 19.87
Epr Properties (EPR) 0.0 $123k 1.6k 76.09
Asml Holding (ASML) 0.0 $33k 301.00 109.63
Eaton (ETN) 0.0 $250k 3.8k 64.99
Sanmina (SANM) 0.0 $450k 16k 28.48
Prothena (PRTA) 0.0 $2.0k 35.00 57.14
Berry Plastics (BERY) 0.0 $185k 4.2k 43.94
Mplx (MPLX) 0.0 $391k 12k 33.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $496k 9.0k 55.19
Diamondback Energy (FANG) 0.0 $4.0k 45.00 88.89
Starz - Liberty Capital 0.0 $2.0k 59.00 33.90
Lifelock 0.0 $33k 1.9k 16.96
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 115.00 26.09
Silver Bay Rlty Tr 0.0 $713k 41k 17.52
United Ins Hldgs (ACIC) 0.0 $562k 33k 16.98
Icon (ICLR) 0.0 $2.0k 26.00 76.92
Washingtonfirst Bankshares, In c 0.0 $111k 4.5k 24.67
L Brands 0.0 $371k 3.7k 100.00
Artisan Partners (APAM) 0.0 $9.0k 316.00 28.48
Zoetis Inc Cl A (ZTS) 0.0 $87k 1.7k 52.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $597k 8.7k 68.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $278k 7.4k 37.74
Atlas Financial Holdings 0.0 $172k 11k 15.78
West 0.0 $647k 29k 22.08
Dominion Diamond Corp foreign 0.0 $182k 19k 9.74
Metropcs Communications (TMUS) 0.0 $2.0k 52.00 38.46
Charter Fin. 0.0 $112k 8.7k 12.87
Brookfield Ppty Partners L P unit ltd partn 0.0 $124k 5.4k 22.83
Hannon Armstrong (HASI) 0.0 $0 342.00 0.00
Ambac Finl (AMBC) 0.0 $7.0k 399.00 17.54
Armada Hoffler Pptys (AHH) 0.0 $461k 34k 13.40
Twenty-first Century Fox 0.0 $148k 6.1k 24.29
Fi Enhanced Europe 50 Etn 0.0 $19k 211.00 90.05
Fi Enhanced Global High Yield 0.0 $506k 3.8k 132.11
Blackhawk Network Hldgs Inc cl a 0.0 $25k 815.00 30.67
Taylor Morrison Hom (TMHC) 0.0 $9.0k 510.00 17.65
Fox News 0.0 $53k 2.1k 25.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $664k 14k 47.26
Orange Sa (ORANY) 0.0 $10k 641.00 15.60
National Resh Corp cl a (NRC) 0.0 $704k 43k 16.30
National Resh Corp cl b 0.0 $214k 6.1k 35.21
Channeladvisor 0.0 $138k 11k 12.95
Inteliquent 0.0 $7.0k 431.00 16.24
Cosiinccomnewadded 0.0 $0 3.8k 0.00
Saratoga Invt Corp Sr Nt p 0.0 $106k 4.1k 25.63
Spirit Realty reit 0.0 $7.0k 562.00 12.46
Main Str Cap Corp equities 0.0 $95k 3.7k 25.89
Mazda Mtr (MZDAY) 0.0 $11k 1.4k 7.70
Gogo (GOGO) 0.0 $3.0k 300.00 10.00
Luxoft Holding Inc cmn 0.0 $5.0k 92.00 54.35
Masonite International 0.0 $25k 400.00 62.50
Acceleron Pharma 0.0 $4.0k 116.00 34.48
Dean Foods Company 0.0 $216k 13k 16.39
Phillips 66 Partners 0.0 $41k 848.00 48.35
Physicians Realty Trust 0.0 $5.0k 248.00 20.16
Franks Intl N V 0.0 $21k 1.6k 13.04
Fireeye 0.0 $2.0k 120.00 16.67
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 107.00 56.07
Foundation Medicine 0.0 $157k 6.7k 23.35
Fifth Str Sr Floating Rate 0.0 $197k 23k 8.58
Intercontinental Exchange (ICE) 0.0 $102k 380.00 268.42
Clubcorp Hldgs 0.0 $5.0k 312.00 16.03
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 91.00 21.98
Coca-cola Icecek As-sp 0.0 $5.0k 404.00 12.38
Noble Corp Plc equity 0.0 $77k 12k 6.31
Hilton Worlwide Hldgs 0.0 $4.0k 156.00 25.64
Catchmark Timber Tr Inc cl a 0.0 $390k 33k 11.68
Valero Energy Partners 0.0 $17k 386.00 44.04
Potbelly (PBPB) 0.0 $566k 46k 12.44
Plains Gp Hldgs L P shs a rep ltpn 0.0 $77k 5.9k 12.90
Ftd Cos 0.0 $683k 33k 20.57
Antero Res (AR) 0.0 $127k 4.7k 26.95
Graham Hldgs (GHC) 0.0 $13k 28.00 464.29
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 300.00 43.33
Burlington Stores (BURL) 0.0 $12k 148.00 81.08
Criteo Sa Ads (CRTO) 0.0 $3.0k 78.00 38.46
Marcus & Millichap (MMI) 0.0 $17k 650.00 26.15
Rakuten (RKUNY) 0.0 $14k 1.1k 12.61
Blue Capital Reinsurance Hol 0.0 $159k 8.7k 18.28
Surgical Care Affiliates 0.0 $824k 17k 48.76
Waterstone Financial (WSBF) 0.0 $596k 35k 16.98
Dbx Trackers db xtr msci eur (DBEU) 0.0 $209k 8.1k 25.80
China Everbright 0.0 $0 0 0.00
Carolina Financial 0.0 $239k 11k 22.34
Vodafone Group New Adr F (VOD) 0.0 $110k 3.8k 29.09
Knowles (KN) 0.0 $34k 2.4k 14.17
Everyday Health 0.0 $27k 3.5k 7.65
Rsp Permian 0.0 $18k 513.00 35.29
Enlink Midstream Ptrs 0.0 $47k 2.7k 17.74
Voya Financial (VOYA) 0.0 $3.0k 90.00 33.33
Trevena 0.0 $24k 3.5k 6.76
Inogen (INGN) 0.0 $335k 5.6k 59.82
Union Bankshares Corporation 0.0 $699k 26k 26.78
Synovus Finl (SNV) 0.0 $14k 438.00 31.96
Pentair cs (PNR) 0.0 $0 2.0k 0.00
Now (DNOW) 0.0 $0 2.00 0.00
Navient Corporation equity (NAVI) 0.0 $891k 62k 14.46
Weatherford Intl Plc ord 0.0 $53k 9.5k 5.57
Time 0.0 $0 102.00 0.00
Ally Financial (ALLY) 0.0 $2.0k 95.00 21.05
Grubhub 0.0 $20k 454.00 44.05
City Office Reit (CIO) 0.0 $718k 56k 12.73
Arista Networks 0.0 $26k 303.00 85.81
Geo Group Inc/the reit (GEO) 0.0 $6.0k 250.00 24.00
Gopro (GPRO) 0.0 $999.810000 63.00 15.87
Rubicon Proj 0.0 $14k 1.6k 8.56
Moelis & Co (MC) 0.0 $592k 22k 26.89
Spok Holdings (SPOK) 0.0 $467k 26k 17.82
Fi Enhanced Lrg Cap Growth Cs 0.0 $32k 232.00 137.93
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $195k 1.4k 136.84
Ardelyx (ARDX) 0.0 $1.0k 100.00 10.00
Trinseo S A 0.0 $690k 12k 56.56
Foresight Energy Lp m 0.0 $3.0k 800.00 3.75
Foxtons Group Plc Unsp 0.0 $7.0k 2.5k 2.79
First Mid Ill Bancshares (FMBH) 0.0 $125k 4.6k 27.17
Veritiv Corp - When Issued 0.0 $10k 216.00 47.62
Remy Intl Inc Com remy (REMYY) 0.0 $5.0k 605.00 8.26
Civitas Solutions 0.0 $82k 4.5k 18.22
Vectrus (VVX) 0.0 $157k 10k 15.24
Mobileye 0.0 $3.0k 67.00 44.78
Globant S A (GLOB) 0.0 $25k 600.00 41.67
Amphastar Pharmaceuticals (AMPH) 0.0 $178k 9.4k 18.94
Rightside 0.0 $125k 14k 9.12
Spark Energy Inc-class A 0.0 $364k 13k 29.12
Smart & Final Stores 0.0 $16k 1.2k 13.01
Bio-techne Corporation (TECH) 0.0 $860k 7.9k 109.47
Pra (PRAA) 0.0 $38k 1.2k 31.65
Halyard Health 0.0 $489k 14k 34.69
Keysight Technologies (KEYS) 0.0 $2.0k 65.00 30.77
Ishares Tr cur hdg ms emu (HEZU) 0.0 $454k 18k 24.77
Dominion Mid Stream 0.0 $25k 1.0k 23.92
Walgreen Boots Alliance 0.0 $511k 6.3k 80.76
Crown Castle Intl (CCI) 0.0 $8.0k 81.00 98.77
Fiat Chrysler Auto 0.0 $21k 3.2k 6.47
Ubs Group (UBS) 0.0 $35k 2.6k 13.69
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 23.00 86.96
Education Rlty Tr New ret 0.0 $9.4k 216.00 43.48
Kimball Electronics (KE) 0.0 $251k 18k 13.87
Antero Midstream Prtnrs Lp master ltd part 0.0 $36k 1.4k 26.41
James River Group Holdings L (JRVR) 0.0 $872k 24k 36.18
Inc Resh Hldgs Inc cl a 0.0 $30k 681.00 44.05
Nevro (NVRO) 0.0 $5.0k 52.00 96.15
State National Cos 0.0 $320k 29k 11.11
Store Capital Corp reit 0.0 $9.0k 295.00 30.51
Equinix (EQIX) 0.0 $232k 644.00 360.25
Qorvo (QRVO) 0.0 $35k 628.00 55.73
Eagle Pt Cr (ECC) 0.0 $86k 5.0k 17.24
Williams Partners 0.0 $325k 8.8k 37.09
Dbv Technologies S A 0.0 $44k 1.1k 39.06
Edenred Sa-unsp (EDNMY) 0.0 $17k 1.4k 11.99
Orbital Atk 0.0 $31k 403.00 76.92
Mylan Nv 0.0 $2.0k 46.00 43.48
Eversource Energy (ES) 0.0 $86k 1.6k 54.09
Inovalon Holdings Inc Cl A 0.0 $199k 14k 14.69
Chimera Investment Corp etf 0.0 $230k 14k 15.98
National Commerce 0.0 $276k 10k 27.06
Nexpoint Residential Tr (NXRT) 0.0 $531k 27k 19.66
Great Ajax Corp reit (RPT) 0.0 $195k 14k 13.64
Ck Hutchison Hldgs Ltd Cayman foreign equity (CKHUF) 0.0 $0 0 0.00
Windstream Holdings 0.0 $203k 20k 10.05
Triancgle Capital 6.375% Sr No p 0.0 $141k 5.4k 26.06
Monster Beverage Corp (MNST) 0.0 $15k 103.00 145.63
Caleres (CAL) 0.0 $119k 4.7k 25.32
Wec Energy Group (WEC) 0.0 $35k 590.00 59.32
Topbuild (BLD) 0.0 $292k 8.8k 33.18
Communications Sales&leas Incom us equities / etf's 0.0 $52k 1.6k 32.26
Relx (RELX) 0.0 $22k 1.1k 19.37
Aduro Biotech 0.0 $1.0k 112.00 8.93
Bojangles 0.0 $215k 14k 15.93
Ceb 0.0 $9.0k 170.00 52.94
Eqt Gp Holdings Lp master ltd part 0.0 $16k 654.00 24.46
Nrg Yield Inc Cl A New cs 0.0 $154k 9.5k 16.28
Colliers International Group sub vtg (CIGI) 0.0 $2.0k 50.00 40.00
Japan Exchange (JPXGY) 0.0 $13k 1.7k 7.71
Chemours (CC) 0.0 $103k 6.4k 16.03
Peoples Utah Ban 0.0 $360k 18k 20.34
Westrock (WRK) 0.0 $7.0k 141.00 49.65
Cable One (CABO) 0.0 $16k 28.00 571.43
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $2.0k 128.00 15.62
Welltower Inc Com reit (WELL) 0.0 $38k 508.00 74.80
National Western Life (NWLI) 0.0 $4.0k 20.00 200.00
Msg Network Inc cl a 0.0 $15k 800.00 18.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 0 0.00
Pjt Partners (PJT) 0.0 $1.0k 42.00 23.81
Natera (NTRA) 0.0 $92k 8.3k 11.14
Teligent 0.0 $29k 3.8k 7.57
Hp (HPQ) 0.0 $436k 26k 17.01
Ryanair Holdings (RYAAY) 0.0 $2.0k 22.00 90.91
Steris 0.0 $10k 142.00 70.42
Ionis Pharmaceuticals (IONS) 0.0 $33k 900.00 36.67
Gramercy Ppty Tr 0.0 $531k 55k 9.64
Rmr Group Inc cl a (RMR) 0.0 $543k 14k 37.97
Crestwood Equity Partners master ltd part 0.0 $9.0k 437.00 20.59
Ferrari Nv Ord (RACE) 0.0 $17k 324.00 52.47
Colony Starwood Homes 0.0 $2.0k 72.00 27.78
Zalando Se - Un (ZLNDY) 0.0 $11k 528.00 20.83
Manitowoc Foodservice 0.0 $3.0k 189.00 15.87
Editas Medicine (EDIT) 0.0 $294k 22k 13.48
Liberty Media Corp Series C Li 0.0 $1.0k 23.00 43.48
Under Armour Inc Cl C (UA) 0.0 $526k 16k 33.90
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
Worldpay Group Plc-unsp 0.0 $10k 823.00 12.15
Intercontin- 0.0 $16k 377.00 42.44
Novanta (NOVT) 0.0 $423k 24k 17.34
Itt (ITT) 0.0 $33k 890.00 37.50
California Res Corp 0.0 $0 95.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 19.00 263.16
Brookfield Business Partners unit (BBU) 0.0 $24k 900.00 26.67
Coca Cola European Partners (CCEP) 0.0 $572k 14k 39.90
Quorum Health 0.0 $5.8k 854.00 6.85
Ingevity (NGVT) 0.0 $1.0k 23.00 43.48
Atn Intl (ATNI) 0.0 $670k 10k 65.05
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $152k 6.0k 25.33
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $16k 725.00 22.07
Fortive (FTV) 0.0 $156k 3.1k 50.89
Ihs Markit 0.0 $639k 17k 37.51
Auto Trader Group-unsp (ATDRY) 0.0 $6.0k 4.7k 1.27
B&m European Value-unsp (BMRRY) 0.0 $10k 725.00 13.79
Just Eat Plc - Unsp 0.0 $6.0k 1.7k 3.61
Yoox Spa-un 0.0 $13k 418.00 31.10
Dell Technologies Inc Class V equity 0.0 $121k 2.4k 49.69
Line Corp- 0.0 $11k 231.00 47.62
Aptevo Therapeutics Inc apvo 0.0 $1.0k 205.00 4.88
Commercehub Inc Com Ser C 0.0 $0 13.00 0.00
Tivo Corp 0.0 $19k 963.00 19.73
Commercehub Inc Com Ser A 0.0 $0 6.00 0.00
Seventy Seven Ene 21 Wts equities 0.0 $0 9.00 0.00
Seventy Seven Ene 23 Wts equities 0.0 $0 9.00 0.00
Winthrop Realty Trust ret 0.0 $0 47.00 0.00
Cookpad Inc Adr sa 0.0 $4.0k 413.00 9.69
Evolution Gaming Grp Adr sa (EVVTY) 0.0 $8.0k 470.00 17.02
Fibra Uno Administracion S snc (FBASF) 0.0 $0 0 0.00
Gudang Garam Tbk Pt snc 0.0 $0 0 0.00
Merlin Entertainments Plc sa 0.0 $7.0k 586.00 11.95
Netent Ab Adr sa 0.0 $8.0k 430.00 18.60
Whitehorse Finance Inc sp 0.0 $105k 4.2k 25.18