Bessemer

Bessemer Group as of Sept. 30, 2017

Portfolio Holdings for Bessemer Group

Bessemer Group holds 1797 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 2.4 $608M 634k 959.12
Apple (AAPL) 2.4 $588M 3.8M 154.12
priceline.com Incorporated 2.1 $538M 294k 1830.12
iShares S&P 500 Index (IVV) 2.0 $500M 2.0M 252.93
Pepsi (PEP) 1.9 $474M 4.3M 111.41
Amazon (AMZN) 1.9 $468M 487k 961.37
Microsoft Corporation (MSFT) 1.6 $405M 5.4M 74.49
Visa (V) 1.5 $369M 3.5M 105.24
Raytheon Company 1.3 $334M 1.8M 186.60
Fidelity National Information Services (FIS) 1.3 $332M 3.6M 93.39
Danaher Corporation (DHR) 1.2 $300M 3.5M 85.78
Dowdupont 1.2 $298M 4.3M 69.23
Baxter International (BAX) 1.2 $296M 4.7M 62.75
Eli Lilly & Co. (LLY) 1.1 $272M 3.2M 85.54
Fortive (FTV) 1.1 $272M 3.8M 70.79
Chubb (CB) 1.0 $260M 1.8M 142.55
Thermo Fisher Scientific (TMO) 1.0 $250M 1.3M 189.20
Johnson & Johnson (JNJ) 1.0 $245M 1.9M 130.01
ConocoPhillips (COP) 1.0 $245M 4.9M 50.05
Texas Instruments Incorporated (TXN) 1.0 $242M 2.7M 89.49
Comcast Corporation (CMCSA) 1.0 $240M 6.2M 38.48
Broad 1.0 $240M 989k 242.54
Discover Financial Services 0.9 $237M 3.7M 64.48
Church & Dwight (CHD) 0.9 $235M 4.9M 48.45
J.B. Hunt Transport Services (JBHT) 0.9 $234M 2.1M 111.08
Hubbell (HUBB) 0.9 $231M 2.0M 116.02
iShares MSCI EAFE Index Fund (EFA) 0.9 $229M 3.3M 68.48
Key (KEY) 0.9 $227M 12M 18.82
U.S. Bancorp (USB) 0.9 $225M 4.2M 53.71
Wabtec Corporation (WAB) 0.9 $223M 2.9M 75.75
Altria (MO) 0.9 $221M 3.5M 63.42
MasterCard Incorporated (MA) 0.9 $218M 1.5M 141.56
Morgan Stanley (MS) 0.9 $218M 4.5M 48.17
Verizon Communications (VZ) 0.9 $218M 4.4M 49.50
Philip Morris International (PM) 0.9 $216M 1.9M 110.99
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $211M 9.2M 22.96
UnitedHealth (UNH) 0.8 $203M 1.0M 195.84
JPMorgan Chase & Co. (JPM) 0.8 $200M 2.1M 95.53
Automatic Data Processing (ADP) 0.8 $194M 1.8M 109.04
Becton, Dickinson and (BDX) 0.8 $194M 987k 196.21
Markel Corporation (MKL) 0.8 $190M 177k 1071.43
Mondelez Int (MDLZ) 0.8 $190M 4.7M 40.66
Citigroup (C) 0.8 $187M 2.6M 72.74
Nasdaq Omx (NDAQ) 0.7 $186M 2.4M 77.57
Berkshire Hathaway (BRK.B) 0.7 $183M 1000k 183.32
Home Depot (HD) 0.7 $184M 1.1M 163.56
Lockheed Martin Corporation (LMT) 0.7 $182M 587k 310.55
AutoZone (AZO) 0.7 $183M 307k 595.20
Vanguard S&p 500 Etf idx (VOO) 0.7 $184M 796k 230.72
Wyndham Worldwide Corporation 0.7 $178M 1.7M 105.41
Qualcomm (QCOM) 0.7 $175M 3.4M 51.85
Vantiv Inc Cl A 0.7 $175M 2.5M 70.47
Laboratory Corp. of America Holdings 0.7 $172M 1.1M 150.96
Colgate-Palmolive Company (CL) 0.7 $173M 2.4M 72.70
Industries N shs - a - (LYB) 0.7 $173M 1.7M 99.08
Kraft Heinz (KHC) 0.7 $173M 2.2M 77.46
Cognizant Technology Solutions (CTSH) 0.7 $168M 2.3M 72.54
Ball Corporation (BALL) 0.7 $168M 4.1M 41.31
Union Pacific Corporation (UNP) 0.7 $163M 1.4M 115.97
Occidental Petroleum Corporation (OXY) 0.7 $164M 2.6M 64.22
Campbell Soup Company (CPB) 0.6 $161M 3.4M 46.82
Alibaba Group Holding (BABA) 0.6 $162M 935k 172.72
American Water Works (AWK) 0.6 $158M 1.9M 80.91
Dun & Bradstreet Corporation 0.6 $154M 1.3M 116.41
KAR Auction Services (KAR) 0.6 $153M 3.2M 47.74
Exxon Mobil Corporation (XOM) 0.6 $150M 1.8M 81.99
Nike (NKE) 0.6 $151M 2.9M 51.85
Dover Corporation (DOV) 0.6 $151M 1.6M 91.40
Bank of New York Mellon Corporation (BK) 0.6 $147M 2.8M 53.01
Hanesbrands (HBI) 0.6 $147M 6.0M 24.64
Edison International (EIX) 0.6 $148M 1.9M 77.17
CoreLogic 0.6 $139M 3.0M 46.23
Newell Rubbermaid (NWL) 0.5 $129M 3.0M 42.67
Anadarko Petroleum Corporation 0.5 $132M 2.7M 48.84
Eni S.p.A. (E) 0.5 $130M 3.9M 33.07
Snap-on Incorporated (SNA) 0.5 $129M 865k 149.03
Cooper Companies 0.5 $127M 537k 237.14
Ansys (ANSS) 0.5 $124M 1.0M 122.72
Waters Corporation (WAT) 0.5 $123M 687k 179.54
Advance Auto Parts (AAP) 0.5 $124M 1.3M 99.20
Steris 0.5 $123M 1.4M 88.39
Walgreen Boots Alliance 0.5 $120M 1.6M 77.23
Allegion Plc equity (ALLE) 0.5 $119M 1.4M 86.47
Bristol Myers Squibb (BMY) 0.5 $114M 1.8M 63.74
TJX Companies (TJX) 0.5 $113M 1.5M 73.73
Quest Diagnostics Incorporated (DGX) 0.5 $114M 1.2M 93.64
SPECTRUM BRANDS Hldgs 0.5 $114M 1.1M 105.91
Synchrony Financial (SYF) 0.5 $113M 3.6M 31.05
Dentsply Sirona (XRAY) 0.5 $114M 1.9M 59.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $110M 965k 114.04
Six Flags Entertainment (SIX) 0.4 $111M 1.8M 60.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $109M 3.3M 33.59
Gilead Sciences (GILD) 0.4 $109M 1.3M 81.00
Alexion Pharmaceuticals 0.4 $103M 733k 140.29
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $102M 1.6M 63.98
IDEX Corporation (IEX) 0.4 $94M 774k 121.47
Oracle Corporation (ORCL) 0.4 $89M 1.8M 48.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $91M 512k 178.04
Schwab International Equity ETF (SCHF) 0.4 $91M 2.7M 33.48
Ishares Tr core msci euro (IEUR) 0.4 $91M 1.8M 49.68
Paypal Holdings (PYPL) 0.4 $91M 1.4M 64.03
Chevron Corporation (CVX) 0.3 $85M 721k 117.65
J.M. Smucker Company (SJM) 0.3 $84M 802k 104.93
Axalta Coating Sys (AXTA) 0.3 $82M 2.8M 28.92
Vanguard European ETF (VGK) 0.3 $78M 1.3M 58.33
Whirlpool Corporation (WHR) 0.3 $74M 403k 184.55
SPDR S&P Oil & Gas Explore & Prod. 0.3 $76M 2.2M 34.09
Hewlett Packard Enterprise (HPE) 0.3 $70M 4.8M 14.72
Merck & Co (MRK) 0.3 $67M 1.0M 64.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $67M 1.4M 48.35
Ishares Msci Japan (EWJ) 0.3 $69M 1.2M 55.71
Walt Disney Company (DIS) 0.3 $66M 669k 98.74
Costco Wholesale Corporation (COST) 0.2 $63M 382k 164.80
Spdr S&p 500 Etf (SPY) 0.2 $59M 236k 251.25
Range Resources (RRC) 0.2 $58M 3.0M 19.56
CBOE Holdings (CBOE) 0.2 $55M 513k 107.63
iShares S&P MidCap 400 Index (IJH) 0.2 $54M 304k 179.00
Wal-Mart Stores (WMT) 0.2 $54M 687k 78.15
Waste Management (WM) 0.2 $52M 659k 78.28
Vanguard Total Stock Market ETF (VTI) 0.2 $52M 400k 129.52
Axis Capital Holdings (AXS) 0.2 $47M 819k 57.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $46M 337k 135.15
Darden Restaurants (DRI) 0.2 $45M 572k 78.78
Pfizer (PFE) 0.2 $42M 1.2M 35.56
Brinker International (EAT) 0.2 $42M 1.3M 31.86
Vanguard Emerging Markets ETF (VWO) 0.2 $43M 982k 43.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $41M 885k 46.24
Motorola Solutions (MSI) 0.2 $41M 484k 84.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $40M 351k 114.67
Clorox Company (CLX) 0.1 $37M 281k 131.91
iShares MSCI Germany Index Fund (EWG) 0.1 $39M 1.2M 32.43
Schlumberger (SLB) 0.1 $35M 506k 69.76
ConAgra Foods (CAG) 0.1 $36M 1.1M 33.74
Financial Select Sector SPDR (XLF) 0.1 $36M 1.4M 25.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $34M 462k 74.22
Ishares Tr usa min vo (USMV) 0.1 $35M 697k 50.27
Agnc Invt Corp Com reit (AGNC) 0.1 $36M 1.6M 21.68
Everest Re Group (EG) 0.1 $33M 143k 228.42
iShares Russell 1000 Value Index (IWD) 0.1 $29M 246k 118.51
Ishares Inc ctr wld minvl (ACWV) 0.1 $29M 361k 81.43
Market Vectors Etf Tr Oil Svcs 0.1 $30M 1.2M 26.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $27M 607k 44.81
Vail Resorts (MTN) 0.1 $28M 123k 228.12
Energy Select Sector SPDR (XLE) 0.1 $26M 371k 68.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $25M 379k 64.69
Equity Commonwealth (EQC) 0.1 $25M 822k 30.40
Annaly Capital Management 0.1 $23M 1.9M 12.19
Amdocs Ltd ord (DOX) 0.1 $22M 343k 64.33
Northwest Natural Gas 0.1 $23M 359k 64.40
Validus Holdings 0.1 $24M 481k 49.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $23M 432k 52.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $24M 612k 38.84
Spdr Series Trust aerospace def (XAR) 0.1 $22M 272k 79.80
At&t (T) 0.1 $19M 495k 38.71
EOG Resources (EOG) 0.1 $19M 200k 96.74
Consumer Discretionary SPDR (XLY) 0.1 $20M 223k 90.08
SPDR S&P Dividend (SDY) 0.1 $20M 222k 91.57
Waste Connections (WCN) 0.1 $20M 272k 74.47
Ishares Msci United Kingdom Index etf (EWU) 0.1 $20M 560k 34.85
Health Care SPDR (XLV) 0.1 $16M 200k 81.73
Cracker Barrel Old Country Store (CBRL) 0.1 $18M 119k 151.62
Target Corporation (TGT) 0.1 $18M 309k 59.00
iShares Russell 1000 Growth Index (IWF) 0.1 $17M 139k 125.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $18M 82k 223.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $17M 207k 81.06
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $18M 19M 0.94
Republic Services (RSG) 0.1 $15M 224k 66.07
Travelers Companies (TRV) 0.1 $15M 121k 122.53
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $14M 23M 0.63
Aspen Insurance Holdings 0.1 $16M 401k 40.40
Cheesecake Factory Incorporated (CAKE) 0.1 $16M 374k 42.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $16M 48k 326.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 171k 88.76
Phillips 66 (PSX) 0.1 $14M 157k 91.61
Blackstone Gso Strategic (BGB) 0.1 $14M 884k 15.98
Spirit Realty Capital Inc convertible cor 0.1 $15M 15M 1.01
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $14M 14M 1.02
Cardtronics Inc note 1.000%12/0 0.1 $14M 15M 0.94
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $16M 16M 0.97
Huron Consulting Group I 1.25% cvbond 0.1 $15M 16M 0.93
Assurant (AIZ) 0.1 $12M 120k 95.52
General Electric Company 0.1 $13M 547k 24.17
Northrop Grumman Corporation (NOC) 0.1 $13M 43k 287.71
Valero Energy Corporation (VLO) 0.1 $13M 163k 76.93
Amgen (AMGN) 0.1 $12M 62k 186.46
Halliburton Company (HAL) 0.1 $13M 288k 46.03
Kaman Corporation 0.1 $11M 203k 55.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $13M 120k 110.90
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $12M 2.7M 4.49
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $12M 1.0M 11.92
Kinder Morgan (KMI) 0.1 $14M 704k 19.18
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $14M 509k 26.79
Blackrock Multi-sector Incom other (BIT) 0.1 $12M 629k 18.70
Pimco Dynamic Credit Income other 0.1 $12M 532k 23.06
Web Com Group Inc note 1.000% 8/1 0.1 $11M 12M 0.99
Verint Sys Inc note 1.5% 6/1 0.1 $14M 14M 0.98
Allscripts Healthcare So conv 0.1 $12M 11M 1.06
Alphabet Inc Class A cs (GOOGL) 0.1 $14M 14k 972.87
Vaneck Vectors Russia Index Et 0.1 $12M 550k 22.29
Nuance Communications Inc Dbcv 1.00012/1 0.1 $13M 14M 0.93
Csg Sys Intl Inc note 4.250% 3/1 0.1 $13M 12M 1.06
Webmd Health Corp note 2.625% 6/1 0.1 $12M 12M 0.98
3M Company (MMM) 0.0 $10M 48k 209.89
Heartland Express (HTLD) 0.0 $9.9M 395k 25.08
T. Rowe Price (TROW) 0.0 $11M 121k 90.65
Intel Corporation (INTC) 0.0 $9.4M 246k 38.08
NiSource (NI) 0.0 $11M 441k 25.59
Procter & Gamble Company (PG) 0.0 $11M 116k 91.00
Williams Companies (WMB) 0.0 $8.9M 298k 30.01
Big Lots (BIGGQ) 0.0 $10M 192k 53.57
Pioneer Natural Resources 0.0 $9.8M 66k 147.54
Enbridge (ENB) 0.0 $11M 261k 41.84
Sanderson Farms 0.0 $10M 62k 161.52
Capella Education Company 0.0 $9.7M 139k 70.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.3M 182k 51.25
Nuveen Quality Pref. Inc. Fund II 0.0 $10M 996k 10.41
Marathon Petroleum Corp (MPC) 0.0 $11M 196k 56.08
Nuance Communications Inc note 2.750%11/0 0.0 $11M 11M 1.01
Rwt 4 5/8 04/15/18 0.0 $9.8M 9.5M 1.03
Doubleline Income Solutions (DSL) 0.0 $11M 522k 21.25
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11M 448k 24.72
Voya Prime Rate Trust sh ben int 0.0 $9.2M 1.8M 5.23
Vector Group Ltd note 1.75% 4/15 0.0 $11M 9.5M 1.15
Ultra Electronics Holdings sn (UEHPF) 0.0 $9.2M 383k 24.10
Reinsurance Group of America (RGA) 0.0 $8.1M 58k 139.51
PNC Financial Services (PNC) 0.0 $8.6M 64k 134.79
Devon Energy Corporation (DVN) 0.0 $7.1M 193k 36.71
McDonald's Corporation (MCD) 0.0 $7.6M 48k 156.56
Apache Corporation 0.0 $6.4M 139k 45.80
International Business Machines (IBM) 0.0 $7.2M 50k 144.89
Marsh & McLennan Companies (MMC) 0.0 $6.7M 80k 83.81
Southern Company (SO) 0.0 $6.6M 134k 49.16
Illinois Tool Works (ITW) 0.0 $8.5M 58k 148.11
Accenture (ACN) 0.0 $6.3M 47k 135.09
Pioneer Floating Rate Trust (PHD) 0.0 $6.5M 547k 11.96
Southwest Gas Corporation (SWX) 0.0 $7.5M 97k 77.62
Amphenol Corporation (APH) 0.0 $7.1M 84k 84.90
Concho Resources 0.0 $6.4M 49k 131.72
Texas Roadhouse (TXRH) 0.0 $6.3M 129k 49.14
McCormick & Company, Incorporated (MKC) 0.0 $6.7M 56k 120.00
Green Plains Renewable Energy (GPRE) 0.0 $8.3M 414k 20.15
Alerian Mlp Etf 0.0 $7.1M 629k 11.32
Pimco Income Strategy Fund II (PFN) 0.0 $8.1M 752k 10.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.3M 837k 8.75
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.6M 474k 16.11
Vanguard Total World Stock Idx (VT) 0.0 $8.5M 120k 70.72
Facebook Inc cl a (META) 0.0 $8.4M 49k 170.86
Prudential Sht Duration Hg Y 0.0 $7.5M 492k 15.26
Prudential Gl Sh Dur Hi Yld 0.0 $7.5M 505k 14.93
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.8M 416k 16.40
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.1M 8.0M 1.01
Sun Art Retail (SURRF) 0.0 $7.4M 7.9M 0.93
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $8.1M 8.0M 1.01
Anthem (ELV) 0.0 $6.7M 35k 189.89
Nuance Communications 0.0 $6.9M 7.0M 0.99
Nexpoint Credit Strategies Fund (NXDT) 0.0 $8.3M 359k 22.98
Starwood Property Trust Inc convertible security 0.0 $7.2M 7.0M 1.03
Sydbank A/s sn 0.0 $6.3M 151k 41.39
Loews Corporation (L) 0.0 $6.0M 126k 47.89
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $5.3M 105k 50.56
BlackRock 0.0 $6.1M 14k 446.92
Charles Schwab Corporation (SCHW) 0.0 $4.0M 92k 43.76
Arthur J. Gallagher & Co. (AJG) 0.0 $5.8M 94k 61.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 146k 26.75
Coca-Cola Company (KO) 0.0 $6.1M 135k 45.02
Brown & Brown (BRO) 0.0 $6.2M 129k 48.31
Cisco Systems (CSCO) 0.0 $4.7M 139k 33.61
Noble Energy 0.0 $4.3M 152k 28.36
RPM International (RPM) 0.0 $4.9M 96k 51.34
Sonoco Products Company (SON) 0.0 $5.2M 106k 48.65
Stanley Black & Decker (SWK) 0.0 $5.7M 37k 150.98
Boeing Company (BA) 0.0 $4.4M 17k 254.21
National-Oilwell Var 0.0 $4.2M 117k 35.73
Unum (UNM) 0.0 $5.8M 114k 51.16
Rockwell Collins 0.0 $5.3M 41k 130.71
American Financial (AFG) 0.0 $5.8M 56k 103.45
Berkshire Hathaway (BRK.A) 0.0 $4.1M 15.00 275000.00
Hess (HES) 0.0 $4.2M 89k 46.89
Stryker Corporation (SYK) 0.0 $5.6M 40k 141.92
General Dynamics Corporation (GD) 0.0 $5.7M 28k 205.78
W.R. Berkley Corporation (WRB) 0.0 $5.3M 79k 66.74
Omni (OMC) 0.0 $5.9M 80k 74.07
Dr Pepper Snapple 0.0 $5.4M 61k 88.47
Aptar (ATR) 0.0 $5.1M 59k 86.33
Aaron's 0.0 $4.1M 95k 43.63
Marathon Oil Corporation (MRO) 0.0 $4.0M 297k 13.56
Estee Lauder Companies (EL) 0.0 $6.1M 57k 107.84
iShares Russell 2000 Index (IWM) 0.0 $4.2M 29k 148.13
Southwest Airlines (LUV) 0.0 $5.0M 90k 55.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.5M 73k 61.50
Capstead Mortgage Corporation 0.0 $4.2M 434k 9.65
Chesapeake Utilities Corporation (CPK) 0.0 $3.8M 48k 78.24
MFA Mortgage Investments 0.0 $5.1M 578k 8.76
Nic 0.0 $5.1M 298k 17.15
Jack Henry & Associates (JKHY) 0.0 $5.1M 50k 101.89
Rockwell Automation (ROK) 0.0 $6.1M 34k 178.21
Technology SPDR (XLK) 0.0 $4.8M 81k 59.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0M 222k 18.11
iShares Russell 3000 Index (IWV) 0.0 $5.8M 39k 149.27
Oneok (OKE) 0.0 $4.9M 89k 55.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.2M 75k 69.29
BlackRock Income Trust 0.0 $4.2M 664k 6.28
Nxp Semiconductors N V (NXPI) 0.0 $5.2M 46k 113.08
Vanguard Mid-Cap ETF (VO) 0.0 $4.3M 29k 147.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.3M 328k 13.05
Vanguard REIT ETF (VNQ) 0.0 $3.8M 46k 82.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.8M 52k 112.46
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.1M 305k 13.57
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.4M 36k 120.81
Claymore Guggenheim Strategic (GOF) 0.0 $3.8M 152k 25.00
Barclays Bk Plc fund 0.0 $5.3M 193k 27.38
Nuveen Preferred And equity 0.0 $5.2M 208k 24.90
Apollo Tactical Income Fd In (AIF) 0.0 $4.6M 287k 16.21
Ambev Sa- (ABEV) 0.0 $5.9M 899k 6.59
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $4.4M 4.0M 1.09
Cornerstone Ondemand Inc conv 0.0 $5.1M 5.0M 1.01
Green Plains Inc conv 0.0 $4.9M 4.2M 1.18
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.8M 4.0M 0.96
Barings Global Short Duration Com cef (BGH) 0.0 $4.7M 229k 20.60
Brookfield Real Assets Incom shs ben int (RA) 0.0 $5.4M 228k 23.79
Aceto Corp note 2.000 11/0 0.0 $4.5M 5.0M 0.89
Andeavor 0.0 $5.6M 54k 103.15
Stewart Information Services Corporation (STC) 0.0 $1.4M 38k 37.76
Infosys Technologies (INFY) 0.0 $1.4M 99k 14.59
Time Warner 0.0 $2.9M 28k 102.16
Portland General Electric Company (POR) 0.0 $2.8M 61k 45.63
Taiwan Semiconductor Mfg (TSM) 0.0 $3.5M 94k 37.55
Denny's Corporation (DENN) 0.0 $1.5M 121k 12.45
Emcor (EME) 0.0 $2.2M 31k 69.39
Goldman Sachs (GS) 0.0 $1.4M 6.0k 237.14
Hartford Financial Services (HIG) 0.0 $2.6M 48k 55.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 105k 17.39
First Citizens BancShares (FCNCA) 0.0 $2.5M 6.8k 373.82
American Express Company (AXP) 0.0 $1.4M 16k 90.51
Bank of America Corporation (BAC) 0.0 $3.0M 120k 25.34
FTI Consulting (FCN) 0.0 $1.6M 44k 35.49
Lincoln National Corporation (LNC) 0.0 $1.5M 21k 73.33
Safety Insurance (SAFT) 0.0 $1.6M 21k 76.29
Ecolab (ECL) 0.0 $1.4M 11k 128.48
Abbott Laboratories (ABT) 0.0 $2.7M 52k 53.23
HSN 0.0 $1.4M 36k 39.05
Norfolk Southern (NSC) 0.0 $1.6M 12k 132.14
Brookfield Asset Management 0.0 $2.8M 68k 41.30
Consolidated Edison (ED) 0.0 $1.7M 21k 80.61
Dominion Resources (D) 0.0 $1.4M 18k 76.89
Cardinal Health (CAH) 0.0 $1.4M 21k 66.99
United Parcel Service (UPS) 0.0 $3.6M 30k 120.16
Bed Bath & Beyond 0.0 $1.5M 62k 23.47
Blackbaud (BLKB) 0.0 $2.9M 34k 87.79
Continental Resources 0.0 $1.5M 38k 38.62
Core Laboratories 0.0 $1.9M 19k 98.72
Curtiss-Wright (CW) 0.0 $3.2M 30k 104.55
H&R Block (HRB) 0.0 $1.9M 72k 26.48
IDEXX Laboratories (IDXX) 0.0 $1.8M 12k 153.85
NVIDIA Corporation (NVDA) 0.0 $1.4M 7.8k 178.59
Nucor Corporation (NUE) 0.0 $1.4M 25k 56.04
Paychex (PAYX) 0.0 $1.8M 29k 61.73
V.F. Corporation (VFC) 0.0 $1.3M 21k 63.55
Wells Fargo & Company (WFC) 0.0 $3.5M 63k 55.15
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 8.6k 149.17
Brown-Forman Corporation (BF.B) 0.0 $2.9M 54k 54.30
Sensient Technologies Corporation (SXT) 0.0 $2.4M 31k 76.91
Jack in the Box (JACK) 0.0 $1.4M 14k 101.93
Emerson Electric (EMR) 0.0 $2.3M 37k 62.84
Helen Of Troy (HELE) 0.0 $2.8M 29k 96.89
Universal Corporation (UVV) 0.0 $1.9M 33k 57.31
Foot Locker 0.0 $2.1M 59k 35.22
Mettler-Toledo International (MTD) 0.0 $1.9M 3.1k 625.98
Mohawk Industries (MHK) 0.0 $1.8M 7.2k 250.00
AVX Corporation 0.0 $1.4M 79k 18.23
Fresh Del Monte Produce (FDP) 0.0 $2.0M 43k 45.46
Plantronics 0.0 $1.7M 38k 44.22
Tyson Foods (TSN) 0.0 $3.4M 48k 70.46
Tetra Tech (TTEK) 0.0 $3.1M 66k 46.56
Herman Miller (MLKN) 0.0 $1.9M 54k 35.90
Interpublic Group of Companies (IPG) 0.0 $1.8M 87k 20.79
Haemonetics Corporation (HAE) 0.0 $2.6M 59k 44.87
Newfield Exploration 0.0 $1.6M 53k 29.68
Aetna 0.0 $1.8M 11k 158.93
Helmerich & Payne (HP) 0.0 $1.8M 34k 52.50
Forward Air Corporation 0.0 $2.0M 35k 57.24
Novartis (NVS) 0.0 $1.3M 15k 85.91
PerkinElmer (RVTY) 0.0 $1.9M 27k 68.82
Progress Software Corporation (PRGS) 0.0 $3.0M 79k 38.16
Convergys Corporation 0.0 $1.9M 74k 25.90
Lancaster Colony (MZTI) 0.0 $2.3M 19k 120.10
Williams-Sonoma (WSM) 0.0 $1.3M 26k 49.88
Gartner (IT) 0.0 $1.7M 14k 125.00
Honeywell International (HON) 0.0 $1.8M 13k 141.73
Royal Dutch Shell 0.0 $1.5M 14k 111.11
Unilever 0.0 $1.5M 25k 59.02
United Technologies Corporation 0.0 $2.3M 20k 116.08
Canadian Pacific Railway 0.0 $1.5M 8.9k 168.10
Exelon Corporation (EXC) 0.0 $2.8M 73k 37.67
Murphy Oil Corporation (MUR) 0.0 $1.9M 72k 26.56
Novo Nordisk A/S (NVO) 0.0 $1.8M 37k 48.15
Prestige Brands Holdings (PBH) 0.0 $1.7M 34k 50.09
Sturm, Ruger & Company (RGR) 0.0 $1.7M 33k 51.70
Franklin Street Properties (FSP) 0.0 $1.8M 166k 10.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 7.4k 215.81
Balchem Corporation (BCPC) 0.0 $2.6M 32k 81.29
Churchill Downs (CHDN) 0.0 $3.2M 16k 206.23
Papa John's Int'l (PZZA) 0.0 $2.3M 31k 73.08
Fastenal Company (FAST) 0.0 $1.5M 33k 45.52
HDFC Bank (HDB) 0.0 $3.6M 37k 96.86
National Presto Industries (NPK) 0.0 $1.4M 14k 106.47
TeleTech Holdings 0.0 $1.3M 31k 41.75
Fair Isaac Corporation (FICO) 0.0 $3.0M 21k 140.51
Lexington Realty Trust (LXP) 0.0 $2.2M 214k 10.22
SPDR Gold Trust (GLD) 0.0 $2.5M 21k 121.43
Employers Holdings (EIG) 0.0 $1.9M 42k 45.45
Maximus (MMS) 0.0 $2.7M 39k 69.31
McGrath Rent (MGRC) 0.0 $1.6M 36k 43.76
Brooks Automation (AZTA) 0.0 $1.7M 57k 30.35
Enterprise Products Partners (EPD) 0.0 $3.5M 133k 26.09
National HealthCare Corporation (NHC) 0.0 $2.6M 41k 62.57
Zions Bancorporation (ZION) 0.0 $1.3M 28k 47.17
ManTech International Corporation 0.0 $1.8M 41k 44.15
Medifast (MED) 0.0 $1.5M 25k 59.35
TowneBank (TOWN) 0.0 $1.6M 48k 33.50
Atrion Corporation (ATRI) 0.0 $1.6M 2.4k 672.08
Benchmark Electronics (BHE) 0.0 $2.2M 66k 34.16
Brady Corporation (BRC) 0.0 $1.7M 44k 37.95
Chemed Corp Com Stk (CHE) 0.0 $3.1M 15k 202.05
Cirrus Logic (CRUS) 0.0 $2.5M 47k 53.32
Diodes Incorporated (DIOD) 0.0 $1.8M 60k 29.93
El Paso Electric Company 0.0 $2.6M 48k 55.25
Bottomline Technologies 0.0 $1.6M 50k 31.83
Infinity Property and Casualty 0.0 $1.5M 16k 94.21
Innophos Holdings 0.0 $1.5M 30k 49.19
J&J Snack Foods (JJSF) 0.0 $2.4M 18k 131.28
MGE Energy (MGEE) 0.0 $2.6M 40k 64.61
Moog (MOG.A) 0.0 $2.6M 31k 83.42
Navigators 0.0 $1.9M 33k 58.34
Northwest Bancshares (NWBI) 0.0 $2.1M 121k 17.27
Omnicell (OMCL) 0.0 $2.3M 46k 50.31
Oxford Industries (OXM) 0.0 $1.4M 22k 63.55
Plexus (PLXS) 0.0 $2.4M 43k 56.25
Renasant (RNST) 0.0 $1.7M 40k 42.90
Rush Enterprises (RUSHA) 0.0 $1.7M 37k 46.29
Boston Beer Company (SAM) 0.0 $1.5M 9.9k 156.16
Stepan Company (SCL) 0.0 $2.1M 25k 83.67
ScanSource (SCSC) 0.0 $2.2M 50k 43.65
Selective Insurance (SIGI) 0.0 $3.0M 56k 53.85
Teleflex Incorporated (TFX) 0.0 $1.8M 7.5k 241.72
Unitil Corporation (UTL) 0.0 $1.8M 35k 49.47
Cimarex Energy 0.0 $3.4M 30k 113.66
Cbiz (CBZ) 0.0 $1.6M 97k 16.25
Celgene Corporation 0.0 $2.3M 16k 145.90
Ida (IDA) 0.0 $2.8M 32k 87.92
Cheniere Energy (LNG) 0.0 $2.7M 60k 45.04
Monolithic Power Systems (MPWR) 0.0 $2.1M 20k 106.57
Provident Financial Services (PFS) 0.0 $1.9M 71k 26.68
TriCo Bancshares (TCBK) 0.0 $1.4M 34k 40.76
Vector (VGR) 0.0 $2.4M 118k 20.47
Applied Industrial Technologies (AIT) 0.0 $2.7M 41k 65.80
Allete (ALE) 0.0 $3.3M 43k 77.28
Alamo (ALG) 0.0 $1.3M 12k 107.38
American States Water Company (AWR) 0.0 $1.3M 26k 49.27
BancFirst Corporation (BANF) 0.0 $1.6M 28k 56.76
Bob Evans Farms 0.0 $2.5M 33k 77.50
City Holding Company (CHCO) 0.0 $1.5M 20k 71.91
CONMED Corporation (CNMD) 0.0 $2.0M 39k 52.48
Community Trust Ban (CTBI) 0.0 $1.3M 28k 46.49
Integra LifeSciences Holdings (IART) 0.0 $2.7M 53k 50.47
ICF International (ICFI) 0.0 $1.4M 26k 53.95
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 16k 185.84
LHC 0.0 $1.4M 20k 70.93
Luminex Corporation 0.0 $1.3M 65k 20.32
Merit Medical Systems (MMSI) 0.0 $1.6M 38k 42.34
NorthWestern Corporation (NWE) 0.0 $2.6M 46k 56.95
Owens & Minor (OMI) 0.0 $1.9M 65k 29.20
Orbotech Ltd Com Stk 0.0 $3.2M 76k 42.21
Otter Tail Corporation (OTTR) 0.0 $1.4M 32k 44.44
PS Business Parks 0.0 $2.8M 21k 133.51
Quality Systems 0.0 $1.4M 88k 15.73
SJW (HTO) 0.0 $1.9M 34k 56.61
SYNNEX Corporation (SNX) 0.0 $2.8M 22k 126.52
1st Source Corporation (SRCE) 0.0 $1.5M 29k 50.80
Stamps 0.0 $1.3M 6.4k 202.66
Tech Data Corporation 0.0 $2.5M 28k 88.86
TrustCo Bank Corp NY 0.0 $1.3M 146k 8.90
Viad (PRSU) 0.0 $2.1M 35k 60.89
Analogic Corporation 0.0 $1.9M 22k 83.74
CommVault Systems (CVLT) 0.0 $2.4M 40k 60.79
Magellan Midstream Partners 0.0 $2.7M 38k 71.05
Orthofix International Nv Com Stk 0.0 $1.4M 29k 47.27
ExlService Holdings (EXLS) 0.0 $1.4M 25k 58.34
Healthsouth 0.0 $2.8M 61k 46.35
Monmouth R.E. Inv 0.0 $1.4M 87k 16.20
Middlesex Water Company (MSEX) 0.0 $1.3M 33k 39.28
Neogen Corporation (NEOG) 0.0 $2.8M 37k 77.45
Getty Realty (GTY) 0.0 $1.6M 56k 28.62
Ruth's Hospitality 0.0 $1.3M 64k 20.95
National Health Investors (NHI) 0.0 $2.2M 28k 77.28
Aspen Technology 0.0 $3.2M 50k 62.82
Enterprise Financial Services (EFSC) 0.0 $1.3M 31k 42.35
PowerShares QQQ Trust, Series 1 0.0 $2.2M 15k 145.49
Apollo Investment 0.0 $2.7M 443k 6.11
Central Garden & Pet (CENTA) 0.0 $2.5M 66k 37.19
EQT Corporation (EQT) 0.0 $3.6M 56k 65.25
ePlus (PLUS) 0.0 $1.3M 14k 92.48
Heritage Financial Corporation (HFWA) 0.0 $1.5M 51k 29.51
iShares S&P 500 Growth Index (IVW) 0.0 $2.7M 19k 143.41
Masimo Corporation (MASI) 0.0 $2.7M 31k 86.55
Signet Jewelers (SIG) 0.0 $1.9M 29k 66.12
Vanguard Europe Pacific ETF (VEA) 0.0 $1.6M 37k 43.42
Dollar General (DG) 0.0 $1.4M 17k 81.06
Alexander's (ALX) 0.0 $1.6M 3.7k 424.22
Verint Systems (VRNT) 0.0 $2.5M 60k 41.86
Vanguard Value ETF (VTV) 0.0 $1.8M 18k 99.84
Vanguard Small-Cap ETF (VB) 0.0 $2.8M 20k 141.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.9M 20k 94.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.3M 187k 12.56
Cohen & Steers REIT/P (RNP) 0.0 $3.2M 149k 21.20
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.5M 119k 12.95
Heartland Financial USA (HTLF) 0.0 $1.8M 36k 49.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.2M 32k 68.81
Invesco Mortgage Capital 0.0 $2.0M 119k 17.13
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 45k 40.16
Vectren Corporation 0.0 $3.0M 46k 65.80
iShares S&P Global Consumer Staple (KXI) 0.0 $3.4M 34k 101.81
Western Asset High Incm Fd I (HIX) 0.0 $3.7M 515k 7.21
Targa Res Corp (TRGP) 0.0 $3.5M 74k 47.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.4M 153k 15.39
Blackrock Defined Opprty Cr 0.0 $1.4M 166k 8.75
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.6M 311k 11.55
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.6M 223k 11.54
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 100k 14.96
Nuveen Mtg opportunity term (JLS) 0.0 $3.5M 138k 25.58
First Tr High Income L/s (FSD) 0.0 $1.9M 114k 17.02
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.4M 25k 135.60
Cooper Standard Holdings (CPS) 0.0 $2.4M 21k 115.96
Insperity (NSP) 0.0 $1.9M 22k 87.99
USD.001 Central Pacific Financial (CPF) 0.0 $1.6M 51k 32.18
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.4M 82k 16.88
Hollyfrontier Corp 0.0 $2.3M 65k 35.97
Preferred Bank, Los Angeles (PFBC) 0.0 $1.3M 22k 60.37
J Global (ZD) 0.0 $3.6M 49k 73.88
Michael Kors Holdings 0.0 $2.2M 47k 47.85
United Fire & Casualty (UFCS) 0.0 $1.7M 37k 45.82
Epam Systems (EPAM) 0.0 $2.8M 31k 87.92
LEGG MASON BW GLOBAL Income 0.0 $2.1M 157k 13.44
Ingredion Incorporated (INGR) 0.0 $2.5M 21k 120.64
Blucora 0.0 $1.5M 61k 25.30
Bloomin Brands (BLMN) 0.0 $2.3M 129k 17.60
Palo Alto Networks (PANW) 0.0 $2.1M 15k 144.10
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 46k 62.48
Sanmina (SANM) 0.0 $2.3M 61k 37.15
Workday Inc cl a (WDAY) 0.0 $2.2M 21k 105.43
Abbvie (ABBV) 0.0 $3.3M 37k 88.96
Diamondback Energy (FANG) 0.0 $2.5M 26k 97.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.9M 22k 88.24
Evertec (EVTC) 0.0 $1.4M 87k 15.85
Global Brass & Coppr Hldgs I 0.0 $1.3M 38k 33.80
National Resh Corp cl a (NRC) 0.0 $1.7M 45k 37.70
Science App Int'l (SAIC) 0.0 $1.7M 26k 66.86
Kkr Income Opportunities (KIO) 0.0 $2.9M 160k 17.90
Essent (ESNT) 0.0 $2.7M 66k 40.50
Msa Safety Inc equity (MSA) 0.0 $2.7M 35k 79.51
One Gas (OGS) 0.0 $2.9M 40k 73.65
National Gen Hldgs 0.0 $1.4M 74k 19.11
Weatherford Intl Plc ord 0.0 $1.5M 321k 4.58
Parsley Energy Inc-class A 0.0 $1.6M 61k 26.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 34k 37.04
Travelport Worldwide 0.0 $2.4M 156k 15.70
Envestnet Inc note 1.750%12/1 0.0 $1.7M 2.0M 0.84
James River Group Holdings L (JRVR) 0.0 $1.3M 32k 41.48
Medtronic (MDT) 0.0 $2.0M 25k 77.75
Xenia Hotels & Resorts (XHR) 0.0 $2.5M 118k 21.05
Infrareit 0.0 $1.7M 76k 22.37
Allergan 0.0 $2.3M 11k 205.63
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 69k 18.67
Acxiom 0.0 $1.4M 66k 21.32
Tier Reit 0.0 $1.7M 88k 19.30
First Busey Corp Class A Common (BUSE) 0.0 $1.9M 60k 31.35
Global Blood Therapeutics In 0.0 $1.6M 50k 31.05
Ryanair Holdings (RYAAY) 0.0 $1.7M 16k 105.40
Livanova Plc Ord (LIVN) 0.0 $1.8M 26k 70.08
Performance Food (PFGC) 0.0 $1.7M 59k 28.24
Spire (SR) 0.0 $2.9M 39k 74.65
Twilio Inc cl a (TWLO) 0.0 $1.6M 53k 29.86
Ihs Markit 0.0 $1.6M 36k 44.03
Mtge Invt Corp Com reit 0.0 $1.7M 88k 19.40
Technipfmc (FTI) 0.0 $2.6M 92k 27.92
Snap Inc cl a (SNAP) 0.0 $2.7M 95k 28.57
Ascott Residence Trust sn 0.0 $1.5M 1.8M 0.86
China Sce Property Holding sn 0.0 $3.0M 6.2M 0.49
Oil Refineries Ltd sn 0.0 $1.6M 3.1M 0.50
BP (BP) 0.0 $923k 24k 38.54
Compass Minerals International (CMP) 0.0 $8.0k 118.00 67.80
Covanta Holding Corporation 0.0 $405k 27k 14.80
E TRADE Financial Corporation 0.0 $25k 609.00 40.82
Packaging Corporation of America (PKG) 0.0 $18k 175.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 3.9k 12.82
Hasbro (HAS) 0.0 $620k 6.3k 97.67
America Movil Sab De Cv spon adr l 0.0 $2.0k 111.00 18.02
Barrick Gold Corp (GOLD) 0.0 $27k 1.7k 16.34
China Petroleum & Chemical 0.0 $81k 1.1k 76.59
Crown Holdings (CCK) 0.0 $2.0k 36.00 55.56
Melco Crown Entertainment (MLCO) 0.0 $4.0k 206.00 19.42
SK Tele 0.0 $186k 7.6k 24.59
Lear Corporation (LEA) 0.0 $504k 2.5k 200.00
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 432.00 9.26
Fomento Economico Mexicano SAB (FMX) 0.0 $510k 6.6k 76.92
Grupo Televisa (TV) 0.0 $2.0k 66.00 30.30
BHP Billiton 0.0 $5.0k 140.00 35.71
NRG Energy (NRG) 0.0 $61k 2.6k 23.26
China Mobile 0.0 $47k 923.00 50.92
CMS Energy Corporation (CMS) 0.0 $264k 5.7k 46.64
Cnooc 0.0 $71k 552.00 127.75
HSBC Holdings (HSBC) 0.0 $87k 1.8k 49.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $194k 4.4k 43.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $92k 11k 8.75
Corning Incorporated (GLW) 0.0 $537k 18k 29.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $722k 14k 51.13
Broadridge Financial Solutions (BR) 0.0 $40k 500.00 80.00
Cme (CME) 0.0 $587k 4.3k 136.65
Leucadia National 0.0 $80k 3.2k 25.10
Progressive Corporation (PGR) 0.0 $767k 16k 48.35
Starwood Property Trust (STWD) 0.0 $2.0k 91.00 21.98
State Street Corporation (STT) 0.0 $104k 1.1k 94.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $494k 376.00 1313.83
Western Union Company (WU) 0.0 $39k 2.0k 19.69
First Financial Ban (FFBC) 0.0 $0 1.00 0.00
Signature Bank (SBNY) 0.0 $23k 179.00 128.49
TD Ameritrade Holding 0.0 $45k 913.00 49.29
Principal Financial (PFG) 0.0 $160k 2.5k 64.61
Total System Services 0.0 $152k 2.3k 65.19
CVB Financial (CVBF) 0.0 $25k 1.0k 23.95
Ameriprise Financial (AMP) 0.0 $170k 1.1k 149.05
Northern Trust Corporation (NTRS) 0.0 $136k 1.5k 91.98
Blackstone 0.0 $502k 15k 33.36
Legg Mason 0.0 $47k 1.4k 33.33
People's United Financial 0.0 $51k 2.8k 18.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $350k 5.9k 59.68
Affiliated Managers (AMG) 0.0 $95k 503.00 188.19
Equifax (EFX) 0.0 $1.0k 10.00 100.00
Moody's Corporation (MCO) 0.0 $282k 2.0k 139.66
AutoNation (AN) 0.0 $1.0k 25.00 40.00
Canadian Natl Ry (CNI) 0.0 $17k 200.00 85.00
Caterpillar (CAT) 0.0 $1.1M 9.0k 125.00
CSX Corporation (CSX) 0.0 $924k 17k 54.00
Expeditors International of Washington (EXPD) 0.0 $900k 15k 59.97
FedEx Corporation (FDX) 0.0 $1.0M 4.5k 225.94
M&T Bank Corporation (MTB) 0.0 $452k 2.9k 153.85
Monsanto Company 0.0 $1.1M 8.8k 119.82
Via 0.0 $2.0k 60.00 33.33
BioMarin Pharmaceutical (BMRN) 0.0 $33k 350.00 94.29
Incyte Corporation (INCY) 0.0 $23k 193.00 119.17
Regeneron Pharmaceuticals (REGN) 0.0 $300k 663.00 452.38
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 616.00 17.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $107k 702.00 152.03
Archer Daniels Midland Company (ADM) 0.0 $183k 4.3k 42.66
Martin Marietta Materials (MLM) 0.0 $992k 5.0k 200.00
ResMed (RMD) 0.0 $75k 971.00 77.24
Sony Corporation (SONY) 0.0 $5.0k 143.00 34.97
CBS Corporation 0.0 $121k 2.1k 56.67
Great Plains Energy Incorporated 0.0 $7.0k 242.00 28.93
AES Corporation (AES) 0.0 $3.0k 311.00 9.65
Ameren Corporation (AEE) 0.0 $120k 2.1k 57.97
Bunge 0.0 $25k 345.00 72.37
Lennar Corporation (LEN) 0.0 $4.0k 75.00 53.33
Scholastic Corporation (SCHL) 0.0 $223k 6.0k 37.20
FirstEnergy (FE) 0.0 $83k 2.5k 33.33
Autodesk (ADSK) 0.0 $59k 522.00 113.03
Avon Products 0.0 $0 66.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $22k 260.00 84.62
CarMax (KMX) 0.0 $94k 1.2k 76.26
Carnival Corporation (CCL) 0.0 $171k 2.6k 65.12
Cerner Corporation 0.0 $797k 11k 71.18
Citrix Systems 0.0 $179k 2.3k 76.63
Coach 0.0 $0 16k 0.00
Cullen/Frost Bankers (CFR) 0.0 $112k 1.2k 93.33
Cummins (CMI) 0.0 $202k 1.2k 169.93
Digital Realty Trust (DLR) 0.0 $90k 759.00 119.01
Edwards Lifesciences (EW) 0.0 $4.0k 40.00 100.00
Federated Investors (FHI) 0.0 $126k 4.3k 29.65
Franklin Resources (BEN) 0.0 $288k 6.5k 44.57
Genuine Parts Company (GPC) 0.0 $66k 688.00 95.93
Hawaiian Electric Industries (HE) 0.0 $14k 414.00 33.82
Hologic (HOLX) 0.0 $71k 1.9k 36.66
Host Hotels & Resorts (HST) 0.0 $90k 5.1k 17.70
J.C. Penney Company 0.0 $2.0k 500.00 4.00
Kimberly-Clark Corporation (KMB) 0.0 $613k 5.2k 117.60
Kohl's Corporation (KSS) 0.0 $1.2M 26k 45.66
LKQ Corporation (LKQ) 0.0 $2.0k 58.00 34.48
Leggett & Platt (LEG) 0.0 $126k 2.6k 47.58
Mattel (MAT) 0.0 $72k 4.6k 15.79
Microchip Technology (MCHP) 0.0 $13k 149.00 86.96
NetApp (NTAP) 0.0 $74k 1.3k 57.14
Newmont Mining Corporation (NEM) 0.0 $5.0k 133.00 37.59
Nuance Communications 0.0 $26k 1.6k 15.75
PPG Industries (PPG) 0.0 $337k 3.1k 108.49
Polaris Industries (PII) 0.0 $25k 236.00 105.93
Power Integrations (POWI) 0.0 $26k 354.00 73.45
Public Storage (PSA) 0.0 $100k 448.00 222.22
Ritchie Bros. Auctioneers Inco 0.0 $24k 745.00 32.21
Rollins (ROL) 0.0 $392k 8.5k 46.13
Royal Caribbean Cruises (RCL) 0.0 $60k 505.00 118.81
Ryder System (R) 0.0 $39k 390.00 100.00
Sealed Air (SEE) 0.0 $38k 900.00 42.22
SYSCO Corporation (SYY) 0.0 $596k 11k 53.90
Sherwin-Williams Company (SHW) 0.0 $342k 958.00 357.14
Trimble Navigation (TRMB) 0.0 $411k 11k 39.31
W.W. Grainger (GWW) 0.0 $805k 4.5k 179.65
Watsco, Incorporated (WSO) 0.0 $55k 337.00 162.79
Global Payments (GPN) 0.0 $8.0k 87.00 91.95
Molson Coors Brewing Company (TAP) 0.0 $105k 1.2k 85.11
Transocean (RIG) 0.0 $8.0k 780.00 10.26
AFLAC Incorporated (AFL) 0.0 $522k 6.4k 81.00
Avery Dennison Corporation (AVY) 0.0 $53k 541.00 98.00
Best Buy (BBY) 0.0 $25k 415.00 60.00
Boston Scientific Corporation (BSX) 0.0 $238k 8.0k 29.85
Harris Corporation 0.0 $64k 499.00 129.03
Itron (ITRI) 0.0 $620k 8.0k 77.50
Nordstrom 0.0 $47k 1.0k 47.00
Ross Stores (ROST) 0.0 $7.0k 115.00 60.87
C.R. Bard 0.0 $473k 1.5k 321.01
Harley-Davidson (HOG) 0.0 $27k 550.00 49.09
Tiffany & Co. 0.0 $20k 203.00 100.00
Verisign (VRSN) 0.0 $30k 286.00 105.26
Vulcan Materials Company (VMC) 0.0 $513k 4.3k 119.62
Akamai Technologies (AKAM) 0.0 $11k 216.00 50.93
Briggs & Stratton Corporation 0.0 $25k 1.1k 23.26
Electronic Arts (EA) 0.0 $157k 1.3k 118.19
Gold Fields (GFI) 0.0 $157k 36k 4.33
Albany International (AIN) 0.0 $7.0k 118.00 59.32
Apartment Investment and Management 0.0 $35k 805.00 43.48
Avista Corporation (AVA) 0.0 $1.2M 23k 51.77
Cabot Corporation (CBT) 0.0 $12k 212.00 56.60
Charles River Laboratories (CRL) 0.0 $190k 1.8k 107.95
Comerica Incorporated (CMA) 0.0 $23k 328.00 71.43
Commercial Metals Company (CMC) 0.0 $14k 757.00 18.49
International Paper Company (IP) 0.0 $862k 15k 56.87
Regions Financial Corporation (RF) 0.0 $134k 8.8k 15.30
SVB Financial (SIVBQ) 0.0 $32k 169.00 189.35
Western Digital (WDC) 0.0 $390k 4.4k 88.89
Entegris (ENTG) 0.0 $140k 4.9k 28.81
Las Vegas Sands (LVS) 0.0 $83k 1.3k 64.10
Nokia Corporation (NOK) 0.0 $83k 14k 5.96
DaVita (DVA) 0.0 $12k 209.00 57.42
International Flavors & Fragrances (IFF) 0.0 $368k 2.6k 142.86
CSG Systems International (CSGS) 0.0 $879k 22k 40.09
Analog Devices (ADI) 0.0 $41k 470.00 87.72
United Rentals (URI) 0.0 $23k 169.00 133.33
AmerisourceBergen (COR) 0.0 $1.0M 12k 82.72
Cincinnati Financial Corporation (CINF) 0.0 $606k 7.9k 76.92
Vishay Intertechnology (VSH) 0.0 $528k 28k 18.79
Xilinx 0.0 $28k 400.00 70.00
Equity Residential (EQR) 0.0 $72k 1.1k 67.57
Masco Corporation (MAS) 0.0 $30k 781.00 38.46
JetBlue Airways Corporation (JBLU) 0.0 $75k 4.0k 18.63
LifePoint Hospitals 0.0 $87k 1.5k 58.06
Universal Health Services (UHS) 0.0 $62k 555.00 111.71
Taro Pharmaceutical Industries (TARO) 0.0 $236k 2.1k 112.26
Barnes 0.0 $9.0k 131.00 68.70
La-Z-Boy Incorporated (LZB) 0.0 $11k 393.00 27.99
MDU Resources (MDU) 0.0 $11k 441.00 24.94
Agrium 0.0 $2.0k 20.00 100.00
Eastman Chemical Company (EMN) 0.0 $92k 1.0k 90.00
AstraZeneca (AZN) 0.0 $240k 7.1k 33.85
Synopsys (SNPS) 0.0 $4.0k 53.00 75.47
Cadence Design Systems (CDNS) 0.0 $4.0k 110.00 36.36
Koninklijke Philips Electronics NV (PHG) 0.0 $204k 4.9k 41.23
WellCare Health Plans 0.0 $20k 118.00 169.49
CVS Caremark Corporation (CVS) 0.0 $981k 12k 81.26
CenturyLink 0.0 $52k 2.7k 19.23
Kroger (KR) 0.0 $51k 2.5k 20.20
Potash Corp. Of Saskatchewan I 0.0 $198k 10k 19.14
Yum! Brands (YUM) 0.0 $371k 5.0k 74.40
Air Products & Chemicals (APD) 0.0 $379k 2.4k 159.09
McKesson Corporation (MCK) 0.0 $218k 1.4k 152.88
Red Hat 0.0 $267k 2.4k 111.79
Casey's General Stores (CASY) 0.0 $20k 186.00 107.53
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 50.00 40.00
Olin Corporation (OLN) 0.0 $15k 441.00 34.01
Wolverine World Wide (WWW) 0.0 $75k 2.6k 28.85
Allstate Corporation (ALL) 0.0 $417k 4.5k 91.69
BB&T Corporation 0.0 $318k 6.8k 47.09
Capital One Financial (COF) 0.0 $1.0M 12k 84.62
Cemex SAB de CV (CX) 0.0 $2.0k 190.00 10.53
Cenovus Energy (CVE) 0.0 $21k 2.1k 10.00
CIGNA Corporation 0.0 $1.0M 5.4k 187.01
Credit Suisse Group 0.0 $4.0k 233.00 17.17
Deere & Company (DE) 0.0 $431k 3.4k 125.97
Diageo (DEO) 0.0 $751k 5.7k 132.16
DISH Network 0.0 $81k 1.5k 54.00
eBay (EBAY) 0.0 $558k 15k 38.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 250.00 4.00
Fluor Corporation (FLR) 0.0 $46k 1.1k 41.52
General Mills (GIS) 0.0 $1.1M 21k 51.69
GlaxoSmithKline 0.0 $926k 23k 40.60
Honda Motor (HMC) 0.0 $18k 451.00 39.22
Intuitive Surgical (ISRG) 0.0 $857k 821.00 1044.12
Maxim Integrated Products 0.0 $1.0M 22k 47.73
Nextera Energy (NEE) 0.0 $917k 6.3k 146.22
Parker-Hannifin Corporation (PH) 0.0 $391k 2.2k 175.21
Praxair 0.0 $718k 5.1k 139.79
Rio Tinto (RIO) 0.0 $1.2M 26k 47.20
Royal Dutch Shell 0.0 $768k 13k 61.54
Sanofi-Aventis SA (SNY) 0.0 $70k 1.4k 49.90
Symantec Corporation 0.0 $373k 11k 32.65
Telefonica (TEF) 0.0 $6.0k 578.00 10.38
American Electric Power Company (AEP) 0.0 $351k 5.0k 70.42
Encana Corp 0.0 $605k 52k 11.70
Gap (GAP) 0.0 $0 610.00 0.00
Weyerhaeuser Company (WY) 0.0 $361k 11k 34.00
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
Kyocera Corporation (KYOCY) 0.0 $203k 3.3k 61.83
Statoil ASA 0.0 $3.0k 136.00 22.06
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 122.00 65.57
Ca 0.0 $116k 3.4k 33.79
Torchmark Corporation 0.0 $49k 616.00 79.28
Shinhan Financial (SHG) 0.0 $3.0k 62.00 48.39
Biogen Idec (BIIB) 0.0 $331k 1.1k 312.75
Ford Motor Company (F) 0.0 $506k 42k 11.96
KT Corporation (KT) 0.0 $65k 4.8k 13.62
Total (TTE) 0.0 $311k 5.8k 53.24
Canadian Natural Resources (CNQ) 0.0 $20k 637.00 30.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $74k 5.2k 14.19
Patterson Companies (PDCO) 0.0 $6.0k 162.00 37.04
Shire 0.0 $11k 74.00 148.65
Canon (CAJPY) 0.0 $84k 2.4k 34.55
PG&E Corporation (PCG) 0.0 $239k 3.6k 66.67
Jacobs Engineering 0.0 $40k 678.00 58.64
Buckeye Partners 0.0 $57k 1.0k 56.55
Henry Schein (HSIC) 0.0 $315k 3.8k 82.13
Starbucks Corporation (SBUX) 0.0 $1.2M 22k 53.71
Anheuser-Busch InBev NV (BUD) 0.0 $370k 3.1k 119.54
Brown-Forman Corporation (BF.A) 0.0 $66k 1.2k 56.07
Calumet Specialty Products Partners, L.P 0.0 $38k 4.5k 8.44
Heritage-Crystal Clean 0.0 $544k 25k 21.76
Investors Title Company (ITIC) 0.0 $304k 1.7k 178.82
Lowe's Companies (LOW) 0.0 $1.1M 14k 79.93
Marriott International (MAR) 0.0 $128k 1.2k 110.42
Pool Corporation (POOL) 0.0 $34k 304.00 112.90
Cintas Corporation (CTAS) 0.0 $1.0k 10.00 100.00
Manpower (MAN) 0.0 $17k 146.00 116.44
Sap (SAP) 0.0 $344k 3.1k 109.43
Valley National Ban (VLY) 0.0 $27k 2.2k 12.13
UMH Properties (UMH) 0.0 $900k 58k 15.54
USG Corporation 0.0 $61k 1.9k 32.80
Barclays (BCS) 0.0 $5.0k 517.00 9.67
Fifth Third Ban (FITB) 0.0 $359k 13k 27.96
Tootsie Roll Industries (TR) 0.0 $509k 13k 38.01
Prudential Financial (PRU) 0.0 $608k 5.7k 106.26
Deluxe Corporation (DLX) 0.0 $169k 2.3k 72.84
Hershey Company (HSY) 0.0 $209k 2.0k 106.67
Kellogg Company (K) 0.0 $90k 1.4k 62.50
Dollar Tree (DLTR) 0.0 $32k 373.00 85.79
Enstar Group (ESGR) 0.0 $988k 4.4k 222.33
FactSet Research Systems (FDS) 0.0 $97k 541.00 178.68
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $641k 30k 21.66
Msci (MSCI) 0.0 $35k 296.00 118.24
HFF 0.0 $423k 11k 39.53
Toll Brothers (TOL) 0.0 $33k 790.00 41.77
D.R. Horton (DHI) 0.0 $4.0k 106.00 37.74
ProAssurance Corporation (PRA) 0.0 $1.2M 23k 54.66
Service Corporation International (SCI) 0.0 $906k 26k 34.48
Ii-vi 0.0 $8.0k 200.00 40.00
FLIR Systems 0.0 $134k 3.4k 38.97
Live Nation Entertainment (LYV) 0.0 $100k 2.3k 43.48
Discovery Communications 0.0 $9.0k 437.00 20.59
United States Oil Fund 0.0 $29k 2.8k 10.53
Beacon Roofing Supply (BECN) 0.0 $6.0k 111.00 54.05
St. Joe Company (JOE) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $30k 169.00 177.51
Vornado Realty Trust (VNO) 0.0 $86k 1.1k 76.26
Westar Energy 0.0 $273k 5.5k 49.64
Dynex Capital 0.0 $824k 113k 7.27
East West Ban (EWBC) 0.0 $28k 472.00 59.32
Fiserv (FI) 0.0 $470k 3.6k 129.12
GATX Corporation (GATX) 0.0 $280k 4.5k 61.65
Baldwin & Lyons 0.0 $507k 23k 22.53
Bce (BCE) 0.0 $719k 15k 46.83
New York Community Ban 0.0 $71k 5.5k 12.83
NewMarket Corporation (NEU) 0.0 $108k 252.00 427.88
Patterson-UTI Energy (PTEN) 0.0 $4.0k 191.00 20.94
PPL Corporation (PPL) 0.0 $209k 5.6k 37.67
Public Service Enterprise (PEG) 0.0 $323k 6.5k 50.00
Sempra Energy (SRE) 0.0 $1.0M 8.9k 114.08
Xcel Energy (XEL) 0.0 $5.0k 105.00 47.62
Magna Intl Inc cl a (MGA) 0.0 $7.7k 162.00 47.62
Alliance Data Systems Corporation (BFH) 0.0 $343k 1.5k 221.32
Applied Materials (AMAT) 0.0 $379k 7.3k 52.10
C.H. Robinson Worldwide (CHRW) 0.0 $14k 184.00 76.09
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
First Solar (FSLR) 0.0 $18k 400.00 45.00
Paccar (PCAR) 0.0 $587k 7.7k 76.09
Robert Half International (RHI) 0.0 $38k 754.00 50.40
Roper Industries (ROP) 0.0 $699k 2.9k 242.29
Thor Industries (THO) 0.0 $1.2M 9.2k 125.86
Verisk Analytics (VRSK) 0.0 $3.0k 39.00 76.92
Varian Medical Systems 0.0 $4.0k 39.00 102.56
Sina Corporation 0.0 $10k 86.00 116.28
Gra (GGG) 0.0 $35k 284.00 123.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $551k 6.9k 79.86
Southwestern Energy Company 0.0 $129k 21k 6.09
Bank of the Ozarks 0.0 $37k 760.00 48.68
Constellation Brands (STZ) 0.0 $42k 209.00 200.00
Pos (PKX) 0.0 $3.0k 41.00 73.17
Netflix (NFLX) 0.0 $820k 4.5k 181.67
Zimmer Holdings (ZBH) 0.0 $575k 4.9k 116.67
Meredith Corporation 0.0 $8.0k 152.00 52.63
Toyota Motor Corporation (TM) 0.0 $36k 305.00 118.03
Whiting Petroleum Corporation 0.0 $0 30.00 0.00
Domino's Pizza (DPZ) 0.0 $18k 89.00 202.25
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 52k 22.27
Trex Company (TREX) 0.0 $129k 1.4k 89.90
Wynn Resorts (WYNN) 0.0 $5.0k 34.00 147.06
Landstar System (LSTR) 0.0 $18k 178.00 101.12
Toro Company (TTC) 0.0 $207k 3.3k 62.11
Cedar Fair 0.0 $32k 500.00 64.00
NACCO Industries (NC) 0.0 $772k 9.0k 85.78
Kimball International 0.0 $478k 24k 19.75
Sykes Enterprises, Incorporated 0.0 $1.1M 39k 29.15
Ventas (VTR) 0.0 $13k 210.00 63.64
Delta Air Lines (DAL) 0.0 $320k 6.3k 50.63
Financial Institutions (FISI) 0.0 $821k 29k 28.81
Advanced Micro Devices (AMD) 0.0 $32k 2.5k 12.90
Central Garden & Pet (CENT) 0.0 $404k 10k 38.85
Goldcorp 0.0 $4.9k 564.00 8.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $506k 1.5k 332.00
Kopin Corporation (KOPN) 0.0 $21k 5.1k 4.13
Magellan Health Services 0.0 $1.2M 14k 86.31
Micron Technology (MU) 0.0 $86k 2.2k 39.22
Quanta Services (PWR) 0.0 $175k 4.6k 37.74
Industrial SPDR (XLI) 0.0 $5.0k 74.00 67.57
AMN Healthcare Services (AMN) 0.0 $43k 951.00 45.22
American Software (LGTY) 0.0 $562k 50k 11.35
Juniper Networks (JNPR) 0.0 $21k 762.00 27.32
Activision Blizzard 0.0 $390k 6.0k 64.45
Invesco (IVZ) 0.0 $246k 7.0k 35.09
salesforce (CRM) 0.0 $36k 388.00 92.65
Dolby Laboratories (DLB) 0.0 $235k 4.1k 57.62
Entergy Corporation (ETR) 0.0 $359k 5.4k 66.67
Illumina (ILMN) 0.0 $592k 2.9k 200.65
Under Armour (UAA) 0.0 $237k 14k 16.50
Baidu (BIDU) 0.0 $100k 402.00 248.76
Aircastle 0.0 $4.0k 187.00 21.39
BGC Partners 0.0 $1.2M 80k 14.47
Brunswick Corporation (BC) 0.0 $38k 673.00 56.46
Celanese Corporation (CE) 0.0 $202k 1.9k 105.41
Clean Energy Fuels (CLNE) 0.0 $10k 4.0k 2.50
Cogent Communications (CCOI) 0.0 $20k 405.00 49.38
Graphic Packaging Holding Company (GPK) 0.0 $18k 1.3k 13.61
Humana (HUM) 0.0 $40k 166.00 240.96
Insight Enterprises (NSIT) 0.0 $900k 20k 45.92
Alere 0.0 $53k 1.1k 46.88
Kadant (KAI) 0.0 $631k 6.4k 98.59
Kelly Services (KELYA) 0.0 $612k 24k 25.08
Kindred Healthcare 0.0 $23k 3.5k 6.49
Marvell Technology Group 0.0 $36k 2.0k 18.00
Old National Ban (ONB) 0.0 $22k 1.2k 18.33
Owens-Illinois 0.0 $11k 550.00 20.00
Rogers Communications -cl B (RCI) 0.0 $2.0k 46.00 43.48
RPC (RES) 0.0 $198k 8.0k 24.75
Saia (SAIA) 0.0 $75k 1.2k 62.50
Seagate Technology Com Stk 0.0 $65k 2.0k 33.20
Ship Finance Intl 0.0 $45k 3.1k 14.52
Steel Dynamics (STLD) 0.0 $74k 2.1k 34.58
Sun Life Financial (SLF) 0.0 $3.0k 77.00 38.96
Telecom Italia S.p.A. (TIIAY) 0.0 $999.960000 156.00 6.41
Transcanada Corp 0.0 $9.0k 189.00 47.62
Abiomed 0.0 $36k 222.00 162.79
Alaska Air (ALK) 0.0 $145k 1.9k 76.47
AngioDynamics (ANGO) 0.0 $1.1M 63k 17.09
Ares Capital Corporation (ARCC) 0.0 $999.960000 52.00 19.23
Brookline Ban 0.0 $261k 17k 15.47
Cantel Medical 0.0 $1.2M 13k 94.15
Perry Ellis International 0.0 $312k 13k 23.64
Evercore Partners (EVR) 0.0 $24k 295.00 81.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $168k 10k 16.57
Great Southern Ban (GSBC) 0.0 $968k 17k 55.63
Haverty Furniture Companies (HVT) 0.0 $690k 26k 26.14
Innospec (IOSP) 0.0 $247k 4.0k 61.75
Iridium Communications (IRDM) 0.0 $21k 2.0k 10.27
iShares MSCI EMU Index (EZU) 0.0 $373k 8.6k 43.28
iShares Russell 1000 Index (IWB) 0.0 $120k 842.00 142.86
Lam Research Corporation 0.0 $412k 2.2k 185.14
Littelfuse (LFUS) 0.0 $38k 193.00 196.89
MKS Instruments (MKSI) 0.0 $331k 3.5k 94.57
Neenah Paper 0.0 $24k 280.00 85.71
On Assignment 0.0 $32k 589.00 54.33
PennantPark Investment (PNNT) 0.0 $33k 4.4k 7.50
Perficient (PRFT) 0.0 $1.1M 58k 19.67
Regal-beloit Corporation (RRX) 0.0 $14k 173.00 80.92
Virtusa Corporation 0.0 $4.0k 101.00 39.60
Western Gas Partners 0.0 $44k 861.00 51.10
Align Technology (ALGN) 0.0 $15k 80.00 181.82
AmeriGas Partners 0.0 $42k 930.00 45.16
Air Transport Services (ATSG) 0.0 $89k 3.7k 24.22
Acuity Brands (AYI) 0.0 $1.0k 6.00 166.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $18k 2.0k 8.85
Banco de Chile (BCH) 0.0 $1.0k 7.00 142.86
BHP Billiton (BHP) 0.0 $26k 650.00 40.00
Camden National Corporation (CAC) 0.0 $87k 2.0k 43.50
Community Bank System (CBU) 0.0 $31k 538.00 57.14
Cabot Microelectronics Corporation 0.0 $1.2M 15k 79.93
Cognex Corporation (CGNX) 0.0 $62k 562.00 110.00
Cibc Cad (CM) 0.0 $3.0k 35.00 85.71
Chipotle Mexican Grill (CMG) 0.0 $26k 86.00 302.33
Cinemark Holdings (CNK) 0.0 $7.0k 183.00 38.25
CenterPoint Energy (CNP) 0.0 $1.1M 39k 29.22
Consolidated Communications Holdings 0.0 $25k 1.3k 19.23
Core-Mark Holding Company 0.0 $20k 621.00 32.21
Copa Holdings Sa-class A (CPA) 0.0 $84k 672.00 125.00
Cooper Tire & Rubber Company 0.0 $108k 2.9k 37.82
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 149.00 20.13
NTT DoCoMo 0.0 $3.0k 123.00 24.39
Donegal (DGICA) 0.0 $350k 22k 16.13
Dcp Midstream Partners 0.0 $38k 1.1k 34.70
DTE Energy Company (DTE) 0.0 $115k 1.1k 107.25
Enbridge Energy Partners 0.0 $545k 34k 15.96
Essex Property Trust (ESS) 0.0 $193k 760.00 253.95
First Community Bancshares (FCBC) 0.0 $486k 17k 29.10
FMC Corporation (FMC) 0.0 $2.0k 23.00 86.96
Guess? (GES) 0.0 $1.1M 65k 17.02
Group Cgi Cad Cl A 0.0 $2.0k 30.00 66.67
HEICO Corporation (HEI) 0.0 $928k 10k 90.91
Hormel Foods Corporation (HRL) 0.0 $2.0k 60.00 33.33
Intuit (INTU) 0.0 $389k 2.7k 141.83
Ingersoll-rand Co Ltd-cl A 0.0 $175k 2.0k 89.08
IXYS Corporation 0.0 $581k 25k 23.71
Jabil Circuit (JBL) 0.0 $43k 1.5k 28.67
John Bean Technologies Corporation (JBTM) 0.0 $13k 132.00 98.48
Kirby Corporation (KEX) 0.0 $94k 1.4k 68.57
Koppers Holdings (KOP) 0.0 $434k 9.4k 46.17
Lithia Motors (LAD) 0.0 $26k 214.00 121.50
Landauer 0.0 $256k 3.8k 67.37
Legacy Reserves 0.0 $5.0k 3.0k 1.67
Alliant Energy Corporation (LNT) 0.0 $7.0k 160.00 43.75
MetLife (MET) 0.0 $1.1M 21k 51.93
Mobile Mini 0.0 $3.0k 81.00 37.04
Martin Midstream Partners (MMLP) 0.0 $31k 2.0k 15.50
Morningstar (MORN) 0.0 $21k 244.00 86.07
Medical Properties Trust (MPW) 0.0 $5.0k 377.00 13.26
MicroStrategy Incorporated (MSTR) 0.0 $753k 5.9k 127.63
MTS Systems Corporation 0.0 $706k 13k 53.48
New Jersey Resources Corporation (NJR) 0.0 $215k 5.3k 40.68
Navios Maritime Partners 0.0 $12k 6.0k 2.00
Oge Energy Corp (OGE) 0.0 $561k 16k 36.01
Plains All American Pipeline (PAA) 0.0 $21k 1.0k 21.00
VeriFone Systems 0.0 $9.0k 426.00 21.13
Prudential Public Limited Company (PUK) 0.0 $3.0k 64.00 46.88
Raymond James Financial (RJF) 0.0 $30k 360.00 83.33
SCANA Corporation 0.0 $350k 7.2k 48.45
A. Schulman 0.0 $458k 13k 34.18
Skechers USA 0.0 $7.0k 270.00 25.93
Super Micro Computer 0.0 $910k 41k 22.10
Synchronoss Technologies 0.0 $999.460000 154.00 6.49
Suburban Propane Partners (SPH) 0.0 $6.0k 216.00 27.78
Banco Santander (SAN) 0.0 $7.0k 1.0k 6.99
TC Pipelines 0.0 $3.0k 50.00 60.00
Terex Corporation (TEX) 0.0 $999.900000 30.00 33.33
TTM Technologies (TTMI) 0.0 $12k 800.00 15.00
Textron (TXT) 0.0 $144k 2.7k 53.11
Monotype Imaging Holdings 0.0 $870k 45k 19.25
United Bankshares (UBSI) 0.0 $31k 836.00 37.08
UGI Corporation (UGI) 0.0 $15k 322.00 46.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.8k 35.00 222.22
USANA Health Sciences (USNA) 0.0 $929k 16k 57.70
Universal Insurance Holdings (UVE) 0.0 $545k 24k 23.00
West Pharmaceutical Services (WST) 0.0 $1.2M 13k 96.24
Abb (ABBNY) 0.0 $98k 3.8k 25.38
Allegiant Travel Company (ALGT) 0.0 $1.1M 8.3k 131.69
Amerisafe (AMSF) 0.0 $986k 17k 58.20
Anworth Mortgage Asset Corporation 0.0 $858k 143k 6.01
Advanced Semiconductor Engineering 0.0 $336k 55k 6.17
athenahealth 0.0 $117k 938.00 124.85
British American Tobac (BTI) 0.0 $305k 4.9k 62.33
BorgWarner (BWA) 0.0 $444k 8.6k 51.69
Cal-Maine Foods (CALM) 0.0 $151k 3.7k 41.20
Cathay General Ban (CATY) 0.0 $124k 3.1k 40.08
Chicago Bridge & Iron Company 0.0 $25k 1.5k 16.67
Centene Corporation (CNC) 0.0 $4.0k 43.00 93.02
Computer Programs & Systems (TBRG) 0.0 $658k 22k 29.57
Cree 0.0 $8.0k 300.00 26.67
CRH 0.0 $4.0k 94.00 42.55
Calavo Growers (CVGW) 0.0 $26k 350.00 74.29
California Water Service (CWT) 0.0 $114k 3.0k 38.00
EMC Insurance 0.0 $405k 14k 28.12
ESSA Ban (ESSA) 0.0 $198k 13k 15.71
Flowserve Corporation (FLS) 0.0 $46k 1.1k 42.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $68k 2.2k 31.41
Genesee & Wyoming 0.0 $30k 400.00 75.00
Hexcel Corporation (HXL) 0.0 $72k 1.3k 57.14
ING Groep (ING) 0.0 $39k 2.0k 19.27
KLA-Tencor Corporation (KLAC) 0.0 $812k 7.7k 106.03
Lennox International (LII) 0.0 $5.0k 27.00 185.19
MGM Resorts International. (MGM) 0.0 $20k 637.00 31.75
NetScout Systems (NTCT) 0.0 $28k 860.00 32.56
Old Dominion Freight Line (ODFL) 0.0 $67k 610.00 109.84
Children's Place Retail Stores (PLCE) 0.0 $8.0k 69.00 115.94
Sabine Royalty Trust (SBR) 0.0 $256k 6.4k 40.00
Skyworks Solutions (SWKS) 0.0 $30k 274.00 108.11
Teekay Lng Partners 0.0 $18k 1.0k 18.00
First Financial Corporation (THFF) 0.0 $962k 20k 47.62
Hanover Insurance (THG) 0.0 $16k 160.00 100.00
Trustmark Corporation (TRMK) 0.0 $20k 600.00 33.33
Tyler Technologies (TYL) 0.0 $349k 2.0k 174.50
Universal Health Realty Income Trust (UHT) 0.0 $717k 9.5k 75.47
Unilever (UL) 0.0 $458k 7.9k 57.92
United Microelectronics (UMC) 0.0 $248k 99k 2.51
United Therapeutics Corporation (UTHR) 0.0 $16k 135.00 118.52
VASCO Data Security International 0.0 $26k 2.2k 12.04
Valmont Industries (VMI) 0.0 $13k 80.00 162.50
Aqua America 0.0 $21k 622.00 33.76
A. O. Smith Corporation (AOS) 0.0 $1.0M 17k 58.39
BankFinancial Corporation (BFIN) 0.0 $334k 21k 15.90
Berkshire Hills Ban (BBT) 0.0 $1.2M 30k 38.76
Brookdale Senior Living (BKD) 0.0 $6.0k 528.00 11.36
Bk Nova Cad (BNS) 0.0 $7.0k 109.00 64.22
Buffalo Wild Wings 0.0 $690k 5.8k 120.00
CRA International (CRAI) 0.0 $710k 17k 41.04
CorVel Corporation (CRVL) 0.0 $701k 13k 54.41
Carnival (CUK) 0.0 $2.0k 28.00 71.43
Cutera 0.0 $1.0M 25k 41.35
Duke Realty Corporation 0.0 $97k 3.7k 25.97
Ennis (EBF) 0.0 $1.2M 61k 19.66
EastGroup Properties (EGP) 0.0 $1.1M 12k 88.13
Ensign (ENSG) 0.0 $32k 1.4k 22.44
Exactech 0.0 $643k 20k 32.97
Exponent (EXPO) 0.0 $23k 316.00 72.78
Extra Space Storage (EXR) 0.0 $9.0k 110.00 81.82
First Commonwealth Financial (FCF) 0.0 $25k 1.8k 14.12
F5 Networks (FFIV) 0.0 $23k 113.00 200.00
Comfort Systems USA (FIX) 0.0 $23k 650.00 35.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 306.00 49.02
Forrester Research (FORR) 0.0 $774k 19k 41.84
Gentex Corporation (GNTX) 0.0 $338k 17k 19.79
Hallmark Financial Services 0.0 $178k 15k 11.63
Healthcare Services (HCSG) 0.0 $39k 721.00 54.09
Huaneng Power International 0.0 $67k 2.8k 24.24
Home BancShares (HOMB) 0.0 $0 67k 0.00
ORIX Corporation (IX) 0.0 $505k 6.2k 81.00
Korea Electric Power Corporation (KEP) 0.0 $132k 7.8k 16.89
Kforce (KFRC) 0.0 $4.0k 189.00 21.16
Kansas City Southern 0.0 $263k 2.4k 108.78
Landec Corporation (LFCR) 0.0 $227k 18k 12.97
Marcus Corporation (MCS) 0.0 $1.0M 38k 27.69
MasTec (MTZ) 0.0 $12k 265.00 45.28
Navigant Consulting 0.0 $645k 38k 16.93
National Fuel Gas (NFG) 0.0 $7.0k 125.00 56.00
Nice Systems (NICE) 0.0 $497k 6.1k 81.29
Corporate Office Properties Trust (CDP) 0.0 $14k 425.00 32.94
Old Second Ban (OSBC) 0.0 $8.0k 603.00 13.27
Open Text Corp (OTEX) 0.0 $3.0k 80.00 37.50
Peoples Ban (PEBO) 0.0 $1.1M 32k 33.60
Powell Industries (POWL) 0.0 $363k 12k 30.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $385k 9.9k 38.89
RBC Bearings Incorporated (RBC) 0.0 $6.0k 50.00 120.00
Seaboard Corporation (SEB) 0.0 $631k 140.00 4507.14
Smith & Nephew (SNN) 0.0 $102k 2.8k 36.70
Stoneridge (SRI) 0.0 $442k 22k 19.82
Sasol (SSL) 0.0 $358k 13k 27.54
State Auto Financial 0.0 $139k 5.3k 26.23
Standex Int'l (SXI) 0.0 $24k 227.00 104.17
TransDigm Group Incorporated (TDG) 0.0 $595k 2.3k 254.63
Urstadt Biddle Properties 0.0 $1.2M 55k 21.71
Veeco Instruments (VECO) 0.0 $3.0k 136.00 22.06
Village Super Market (VLGEA) 0.0 $297k 12k 24.75
VMware 0.0 $67k 588.00 113.64
VSE Corporation (VSEC) 0.0 $182k 3.2k 56.88
Washington Trust Ban (WASH) 0.0 $16k 284.00 56.34
WGL Holdings 0.0 $27k 324.00 83.33
West Bancorporation (WTBA) 0.0 $156k 6.4k 24.38
Albemarle Corporation (ALB) 0.0 $72k 533.00 135.80
Ametek (AME) 0.0 $981k 15k 65.85
BJ's Restaurants (BJRI) 0.0 $1.1M 37k 30.46
Ducommun Incorporated (DCO) 0.0 $16k 500.00 32.00
German American Ban (GABC) 0.0 $19k 487.00 39.01
GP Strategies Corporation 0.0 $776k 25k 30.86
Hackett (HCKT) 0.0 $689k 45k 15.18
Hurco Companies (HURC) 0.0 $508k 12k 41.64
OceanFirst Financial (OCFC) 0.0 $258k 9.4k 27.44
Omega Protein Corporation 0.0 $618k 37k 16.66
PC Connection (CNXN) 0.0 $719k 26k 28.20
Southern Copper Corporation (SCCO) 0.0 $128k 3.2k 39.97
PNM Resources (TXNM) 0.0 $446k 11k 40.29
Providence Service Corporation 0.0 $304k 5.6k 54.09
Sandy Spring Ban (SASR) 0.0 $484k 12k 41.48
Shore Bancshares (SHBI) 0.0 $340k 20k 16.67
United Natural Foods (UNFI) 0.0 $21k 500.00 42.00
U.S. Physical Therapy (USPH) 0.0 $780k 13k 61.42
Wey (WEYS) 0.0 $301k 11k 28.40
Abaxis 0.0 $19k 434.00 43.78
Allegheny Technologies Incorporated (ATI) 0.0 $416k 17k 23.87
Barrett Business Services (BBSI) 0.0 $345k 6.1k 56.56
Casella Waste Systems (CWST) 0.0 $1.2M 66k 18.80
Hooker Furniture Corporation (HOFT) 0.0 $205k 4.3k 47.67
NVE Corporation (NVEC) 0.0 $640k 8.1k 79.01
Potlatch Corporation (PCH) 0.0 $342k 6.7k 51.04
Rex American Resources (REX) 0.0 $310k 3.3k 93.94
San Juan Basin Royalty Trust (SJT) 0.0 $53k 6.8k 7.79
Standard Motor Products (SMP) 0.0 $21k 445.00 47.19
Teradyne (TER) 0.0 $49k 1.3k 37.78
Brink's Company (BCO) 0.0 $312k 3.7k 84.32
Dex (DXCM) 0.0 $13k 265.00 49.06
First Merchants Corporation (FRME) 0.0 $19k 448.00 42.41
KMG Chemicals 0.0 $691k 13k 54.84
Quaker Chemical Corporation (KWR) 0.0 $23k 157.00 146.50
Rbc Cad (RY) 0.0 $7.0k 90.00 77.78
Tor Dom Bk Cad (TD) 0.0 $57k 1.0k 56.05
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 48.00 125.00
Alnylam Pharmaceuticals (ALNY) 0.0 $21k 175.00 120.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 73.00 82.19
Bel Fuse (BELFB) 0.0 $633k 20k 31.18
Brocade Communications Systems 0.0 $11k 934.00 11.78
iShares Gold Trust 0.0 $763k 62k 12.31
Prospect Capital Corporation (PSEC) 0.0 $15k 2.3k 6.61
StarTek 0.0 $219k 19k 11.77
Cambium Learning 0.0 $170k 26k 6.64
Cerus Corporation (CERS) 0.0 $2.0k 820.00 2.44
Chase Corporation 0.0 $1.2M 11k 111.40
Eastern Company (EML) 0.0 $759k 26k 28.71
Flexsteel Industries (FLXS) 0.0 $172k 3.4k 50.59
Hawkins (HWKN) 0.0 $669k 16k 40.79
HEICO Corporation (HEI.A) 0.0 $50k 650.00 76.92
K12 0.0 $1.0M 58k 17.83
Kennedy-Wilson Holdings (KW) 0.0 $18k 960.00 18.75
M.D.C. Holdings 0.0 $30k 901.00 33.30
Myr (MYRG) 0.0 $149k 5.1k 29.22
Mednax (MD) 0.0 $22k 520.00 42.31
Mesa Laboratories (MLAB) 0.0 $134k 900.00 148.89
Miller Industries (MLR) 0.0 $559k 20k 27.95
Peapack-Gladstone Financial (PGC) 0.0 $962k 29k 33.75
Pope Resources 0.0 $35k 500.00 70.00
Rayonier (RYN) 0.0 $14k 500.00 28.00
SM Energy (SM) 0.0 $178k 10k 17.74
SPDR KBW Regional Banking (KRE) 0.0 $91k 1.6k 56.66
Seabridge Gold (SA) 0.0 $44k 3.6k 12.22
Teck Resources Ltd cl b (TECK) 0.0 $0 14.00 0.00
Timberland Ban (TSBK) 0.0 $367k 12k 31.37
US Ecology 0.0 $732k 14k 53.82
Utah Medical Products (UTMD) 0.0 $566k 7.7k 73.51
Westwood Holdings (WHG) 0.0 $262k 3.9k 67.18
Bassett Furniture Industries (BSET) 0.0 $744k 20k 37.68
Scripps Networks Interactive 0.0 $4.0k 43.00 93.02
Cu (CULP) 0.0 $773k 24k 32.75
First Defiance Financial 0.0 $919k 18k 52.51
Northrim Ban (NRIM) 0.0 $342k 9.8k 35.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 16k 67.31
Suncor Energy (SU) 0.0 $80k 2.3k 34.93
Cloud Peak Energy 0.0 $2.0k 500.00 4.00
Westport Innovations 0.0 $1.0k 400.00 2.50
First of Long Island Corporation 0.0 $231k 7.6k 30.32
Home Ban (HBCP) 0.0 $422k 10k 41.78
Manulife Finl Corp (MFC) 0.0 $658k 31k 21.18
Territorial Ban (TBNK) 0.0 $379k 12k 31.58
Royal Bank of Scotland 0.0 $0 16.00 0.00
Macerich Company (MAC) 0.0 $2.0k 40.00 50.00
Boston Properties (BXP) 0.0 $14k 128.00 107.14
Brandywine Realty Trust (BDN) 0.0 $1.0k 80.00 12.50
American International (AIG) 0.0 $311k 5.1k 61.46
Farmers Capital Bank 0.0 $29k 700.00 41.43
First Financial Northwest (FFNW) 0.0 $13k 780.00 16.67
iShares S&P 100 Index (OEF) 0.0 $11k 100.00 110.00
iShares Lehman Aggregate Bond (AGG) 0.0 $175k 1.6k 109.63
iShares Russell Midcap Index Fund (IWR) 0.0 $553k 2.8k 197.30
iShares S&P MidCap 400 Growth (IJK) 0.0 $314k 1.6k 202.58
iShares Russell 2000 Value Index (IWN) 0.0 $736k 5.9k 124.09
Kimco Realty Corporation (KIM) 0.0 $35k 1.6k 22.22
Liberty Property Trust 0.0 $13k 318.00 40.88
Pilgrim's Pride Corporation (PPC) 0.0 $942k 33k 28.40
Pinnacle West Capital Corporation (PNW) 0.0 $6.0k 67.00 89.55
Rydex S&P Equal Weight ETF 0.0 $1.2M 13k 95.58
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 191.00 20.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $194k 3.6k 54.00
Shutterfly 0.0 $112k 2.3k 48.70
Simon Property (SPG) 0.0 $91k 558.00 162.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $974k 7.6k 127.77
Vanguard Large-Cap ETF (VV) 0.0 $138k 1.2k 115.00
Vonage Holdings 0.0 $442k 54k 8.14
Web 0.0 $518k 21k 25.02
Sensata Technologies Hldg Bv 0.0 $13k 266.00 48.87
SPDR KBW Bank (KBE) 0.0 $23k 500.00 46.00
Spirit AeroSystems Holdings (SPR) 0.0 $173k 2.2k 77.75
Thomson Reuters Corp 0.0 $213k 4.6k 45.86
Addus Homecare Corp (ADUS) 0.0 $431k 12k 35.33
Utilities SPDR (XLU) 0.0 $257k 4.8k 52.99
Udr (UDR) 0.0 $97k 2.6k 37.98
iShares Dow Jones US Real Estate (IYR) 0.0 $150k 1.9k 80.00
iShares Silver Trust (SLV) 0.0 $569k 36k 15.75
Information Services (III) 0.0 $39k 9.7k 4.01
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 150.00 33.33
Carrols Restaurant 0.0 $666k 61k 10.89
Lakeland Financial Corporation (LKFN) 0.0 $7.0k 141.00 49.65
Saga Communications (SGA) 0.0 $219k 4.8k 45.62
Tesla Motors (TSLA) 0.0 $33k 100.00 333.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $826k 7.4k 110.92
Terra Nitrogen Company 0.0 $22k 268.00 82.09
Simulations Plus (SLP) 0.0 $460k 30k 15.49
CurrencyShares Euro Trust 0.0 $297k 2.6k 114.23
LogMeIn 0.0 $20k 165.00 121.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $20k 1.4k 14.78
Retail Opportunity Investments 0.0 $18k 947.00 19.01
Primoris Services (PRIM) 0.0 $615k 21k 29.43
iShares Dow Jones US Health Care (IHF) 0.0 $59k 400.00 147.50
SPDR S&P Biotech (XBI) 0.0 $58k 672.00 86.31
KKR & Co 0.0 $81k 4.0k 20.25
Alpha & Omega Semiconductor (AOSL) 0.0 $557k 34k 16.48
RealPage 0.0 $255k 6.4k 39.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $948k 112k 8.49
iShares Dow Jones Select Dividend (DVY) 0.0 $292k 3.1k 93.68
EXACT Sciences Corporation (EXAS) 0.0 $94k 2.0k 47.00
PowerShares FTSE RAFI US 1000 0.0 $12k 109.00 110.09
SPDR S&P China (GXC) 0.0 $31k 300.00 103.33
Century Casinos (CNTY) 0.0 $400k 49k 8.21
Riverview Ban (RVSB) 0.0 $399k 48k 8.40
Vanguard Growth ETF (VUG) 0.0 $473k 3.6k 132.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $591k 5.2k 113.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $138k 840.00 164.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $356k 2.3k 152.56
Barclays Bank Plc 8.125% Non C p 0.0 $613k 23k 26.54
Biglari Holdings 0.0 $400k 1.2k 333.33
Blackrock Municipal Income Trust (BFK) 0.0 $64k 4.5k 14.22
Dreyfus Strategic Municipal Bond Fund 0.0 $61k 7.2k 8.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $99k 8.5k 11.65
First Potomac Realty Trust 0.0 $981k 88k 11.14
Sabra Health Care REIT (SBRA) 0.0 $7.0k 304.00 23.03
Hldgs (UAL) 0.0 $104k 1.7k 61.13
iShares Lehman MBS Bond Fund (MBB) 0.0 $343k 3.2k 107.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $621k 5.4k 113.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $610k 5.8k 105.46
Collectors Universe 0.0 $369k 15k 23.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $60k 600.00 100.00
Huntington Bancshares Inc pfd conv ser a 0.0 $37k 25.00 1480.00
General Motors Company (GM) 0.0 $613k 15k 40.41
Opko Health (OPK) 0.0 $34k 5.0k 6.80
Bank of Marin Ban (BMRC) 0.0 $144k 2.1k 68.57
UFP Technologies (UFPT) 0.0 $360k 13k 28.12
Vishay Precision (VPG) 0.0 $205k 8.4k 24.40
Lifetime Brands (LCUT) 0.0 $242k 13k 18.33
LeMaitre Vascular (LMAT) 0.0 $745k 20k 37.44
Unifi (UFI) 0.0 $5.0k 148.00 33.78
American National BankShares 0.0 $185k 4.5k 41.11
Ames National Corporation (ATLO) 0.0 $6.0k 200.00 30.00
Argan (AGX) 0.0 $733k 11k 67.25
Arrow Financial Corporation (AROW) 0.0 $350k 10k 34.36
Artesian Resources Corporation (ARTNA) 0.0 $616k 16k 37.79
Bryn Mawr Bank 0.0 $1.3M 29k 43.81
Calix (CALX) 0.0 $0 1.00 0.00
Capital City Bank (CCBG) 0.0 $110k 4.6k 23.91
Chatham Lodging Trust (CLDT) 0.0 $271k 13k 21.34
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 41k 26.98
Citizens & Northern Corporation (CZNC) 0.0 $177k 7.2k 24.58
Connecticut Water Service 0.0 $281k 4.8k 59.00
Financial Engines 0.0 $0 2.00 0.00
First Republic Bank/san F (FRCB) 0.0 $896k 8.6k 104.49
Ligand Pharmaceuticals In (LGND) 0.0 $517k 3.6k 142.86
Main Street Capital Corporation (MAIN) 0.0 $1.0k 25.00 40.00
MaxLinear (MXL) 0.0 $116k 4.9k 23.74
MidWestOne Financial (MOFG) 0.0 $550k 16k 33.74
O'reilly Automotive (ORLY) 0.0 $73k 339.00 215.83
Omeros Corporation (OMER) 0.0 $28k 1.3k 21.77
One Liberty Properties (OLP) 0.0 $867k 36k 24.35
Penns Woods Ban (PWOD) 0.0 $98k 2.1k 46.67
Qad Inc cl a 0.0 $814k 24k 34.35
Sierra Ban (BSRR) 0.0 $660k 24k 27.16
Lance 0.0 $999.940000 17.00 58.82
TechTarget 0.0 $91k 7.6k 11.97
Terreno Realty Corporation (TRNO) 0.0 $44k 1.2k 36.51
Winmark Corporation (WINA) 0.0 $105k 800.00 131.25
Xerium Technologies 0.0 $44k 9.3k 4.73
York Water Company (YORW) 0.0 $106k 3.1k 33.80
Maiden Holdings 0.0 $206k 26k 7.95
Vanguard Pacific ETF (VPL) 0.0 $117k 1.7k 68.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $402k 3.8k 105.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $608k 7.2k 84.40
Franco-Nevada Corporation (FNV) 0.0 $39k 500.00 78.00
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 270.00 92.59
Vanguard Information Technology ETF (VGT) 0.0 $326k 2.1k 152.05
iShares Morningstar Large Core Idx (ILCB) 0.0 $603k 4.0k 150.75
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0k 102.00 58.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $44k 1.3k 33.82
SPDR DJ International Real Estate ETF (RWX) 0.0 $252k 6.6k 38.46
General American Investors (GAM) 0.0 $185k 5.1k 36.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $896k 5.9k 152.67
iShares S&P World Ex-US Prop Index (WPS) 0.0 $50k 1.3k 37.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $355k 2.9k 122.22
Vanguard Mid-Cap Value ETF (VOE) 0.0 $337k 3.2k 105.51
Vanguard Health Care ETF (VHT) 0.0 $447k 2.9k 152.14
PowerShares DB Agriculture Fund 0.0 $4.0k 221.00 18.10
CurrencyShares Canadian Dollar Trust 0.0 $142k 1.8k 78.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $173k 5.1k 34.00
iShares Dow Jones US Healthcare (IYH) 0.0 $31k 180.00 172.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $18k 304.00 59.21
iShares MSCI EAFE Growth Index (EFG) 0.0 $85k 1.1k 77.27
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $236k 2.3k 104.35
iShares S&P Global Telecommunicat. (IXP) 0.0 $230k 3.8k 60.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $254k 1.7k 146.06
Provident Financial Holdings (PROV) 0.0 $190k 9.7k 19.59
CurrencyShares British Pound Ster. Trst 0.0 $287k 2.2k 130.45
C&F Financial Corporation (CFFI) 0.0 $193k 3.5k 55.14
Codorus Valley Ban (CVLY) 0.0 $25k 800.00 31.25
Evans Bancorp (EVBN) 0.0 $82k 1.9k 43.16
Hingham Institution for Savings (HIFS) 0.0 $457k 2.4k 190.42
Meta Financial (CASH) 0.0 $1.0M 13k 78.42
MutualFirst Financial 0.0 $242k 6.3k 38.41
Premier Financial Ban 0.0 $269k 12k 21.76
QCR Holdings (QCRH) 0.0 $1.1M 24k 45.50
Reis 0.0 $36k 2.0k 18.00
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 625.00 9.60
PowerShares High Yld. Dividend Achv 0.0 $343k 20k 17.15
iShares Dow Jones US Financial Svc. (IYG) 0.0 $223k 1.9k 119.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $22k 464.00 47.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $130k 5.5k 23.48
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $16k 985.00 16.24
Vanguard Consumer Staples ETF (VDC) 0.0 $23k 167.00 137.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $680k 13k 53.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $46k 497.00 92.56
Blackrock Muniassets Fund (MUA) 0.0 $29k 1.9k 15.31
CurrencyShares Japanese Yen Trust 0.0 $256k 3.0k 85.33
Dreyfus Strategic Muni. 0.0 $76k 8.7k 8.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $99k 7.6k 12.96
iShares S&P Global Utilities Sector (JXI) 0.0 $476k 9.4k 50.65
PCM Fund (PCM) 0.0 $664k 57k 11.65
PIMCO Corporate Income Fund (PCN) 0.0 $33k 1.9k 17.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $967k 32k 30.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $30k 375.00 80.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $29k 395.00 73.42
Vanguard Mega Cap 300 Index (MGC) 0.0 $434k 5.0k 86.37
Republic First Ban (FRBKQ) 0.0 $38k 4.1k 9.27
Fidelity Southern Corporation 0.0 $787k 33k 23.63
Heritage Commerce (HTBK) 0.0 $569k 40k 14.22
Sprott Physical Gold Trust (PHYS) 0.0 $46k 4.4k 10.43
Walker & Dunlop (WD) 0.0 $712k 14k 52.35
LCNB (LCNB) 0.0 $109k 5.2k 20.96
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $185k 2.9k 63.79
Pembina Pipeline Corp (PBA) 0.0 $14k 400.00 35.00
Vermilion Energy (VET) 0.0 $23k 645.00 35.66
Escalade (ESCA) 0.0 $34k 2.5k 13.60
Superior Uniform (SGC) 0.0 $181k 7.9k 22.91
Nuveen Mortgage opportunity trm fd2 0.0 $607k 25k 24.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $242k 3.4k 71.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $670k 6.4k 104.69
Etfs Precious Metals Basket phys pm bskt 0.0 $6.0k 100.00 60.00
First Trust ISE Water Index Fund (FIW) 0.0 $68k 1.5k 45.33
Algonquin Power & Utilities equs (AQN) 0.0 $17k 1.7k 10.27
Rydex S&P Equal Weight Health Care 0.0 $6.0k 37.00 162.16
Independent Bank Corporation (IBCP) 0.0 $820k 36k 22.65
Nathan's Famous (NATH) 0.0 $532k 7.2k 73.89
Schwab Strategic Tr 0 (SCHP) 0.0 $299k 5.4k 55.27
Sapiens Intl Corp N V 0.0 $21k 1.6k 13.12
Heska Corporation 0.0 $846k 9.6k 88.12
Telus Ord (TU) 0.0 $7.0k 190.00 36.84
Central Valley Community Ban 0.0 $491k 22k 22.32
Norwood Financial Corporation (NWFL) 0.0 $142k 4.7k 30.54
Old Line Bancshares 0.0 $252k 9.0k 28.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $12k 129.00 93.02
Southern First Bancshares (SFST) 0.0 $189k 5.2k 36.35
Southern Missouri Ban (SMBC) 0.0 $383k 11k 36.48
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $600k 24k 25.57
First Business Financial Services (FBIZ) 0.0 $275k 12k 22.73
BCB Ban (BCBP) 0.0 $89k 6.4k 13.91
Northeast Bancorp 0.0 $408k 16k 26.15
Reed's 0.0 $0 152.00 0.00
American Intl Group 0.0 $0 27.00 0.00
Huntington Ingalls Inds (HII) 0.0 $83k 369.00 225.23
Te Connectivity Ltd for 0.0 $1.1M 13k 83.08
Farmers Natl Banc Corp (FMNB) 0.0 $146k 9.7k 15.05
Intl Fcstone 0.0 $66k 1.7k 38.26
Chemung Financial Corp (CHMG) 0.0 $108k 2.3k 46.96
Pacira Pharmaceuticals (PCRX) 0.0 $14k 362.00 38.67
Si Financial Group 0.0 $194k 13k 14.92
Acnb Corp (ACNB) 0.0 $130k 4.7k 27.66
Bankunited (BKU) 0.0 $5.0k 139.00 35.97
Hca Holdings (HCA) 0.0 $80k 1.0k 80.00
Powershares Senior Loan Portfo mf 0.0 $5.0k 215.00 23.26
Endocyte 0.0 $4.0k 3.0k 1.33
Preferred Apartment Communitie 0.0 $559k 30k 18.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 0 0.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $29k 1.9k 15.59
Peoples Financial Services Corp (PFIS) 0.0 $201k 4.2k 47.86
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $23k 749.00 30.71
Avenue Income Cr Strat 0.0 $631k 43k 14.73
First Internet Bancorp (INBK) 0.0 $32k 1.0k 32.00
Prologis (PLD) 0.0 $46k 704.00 65.09
Stag Industrial (STAG) 0.0 $110k 4.0k 27.50
Xo Group 0.0 $936k 48k 19.66
Powershares Etf Tr Ii s^p500 low vol 0.0 $167k 3.6k 45.68
Ishares High Dividend Equity F (HDV) 0.0 $318k 3.7k 85.83
Pandora Media 0.0 $86k 11k 7.74
Pennantpark Floating Rate Capi (PFLT) 0.0 $999.810000 63.00 15.87
Pvh Corporation (PVH) 0.0 $622k 4.9k 126.18
Ddr Corp 0.0 $15k 1.7k 8.94
Cbre Group Inc Cl A (CBRE) 0.0 $44k 1.2k 38.10
Ag Mtg Invt Tr 0.0 $1.2M 61k 19.25
Alkermes (ALKS) 0.0 $24k 469.00 51.17
Telefonica Brasil Sa 0.0 $26k 1.6k 15.95
Fortune Brands (FBIN) 0.0 $9.6k 153.00 62.50
Level 3 Communications 0.0 $102k 1.9k 54.05
Xylem (XYL) 0.0 $450k 7.0k 64.00
Expedia (EXPE) 0.0 $166k 1.1k 145.37
American Tower Reit (AMT) 0.0 $758k 5.6k 136.55
Tripadvisor (TRIP) 0.0 $4.0k 105.00 38.10
Sunpower (SPWRQ) 0.0 $18k 2.5k 7.20
Acadia Healthcare (ACHC) 0.0 $44k 912.00 48.25
Groupon 0.0 $240k 46k 5.21
Imperva 0.0 $30k 691.00 43.42
Delphi Automotive 0.0 $66k 664.00 99.22
Flexshares Tr mornstar upstr (GUNR) 0.0 $55k 1.8k 31.11
Hanmi Financial (HAFC) 0.0 $498k 16k 30.93
Jazz Pharmaceuticals (JAZZ) 0.0 $12k 81.00 148.15
Powershares Kbw Bank Etf 0.0 $95k 1.9k 51.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $61k 2.0k 30.93
Ishares Tr eafe min volat (EFAV) 0.0 $535k 7.5k 71.11
Express Scripts Holding 0.0 $1.2M 19k 66.27
Aon 0.0 $687k 4.7k 146.16
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 176.00 39.77
Homestreet (MCHB) 0.0 $1.2M 44k 27.00
Proto Labs (PRLB) 0.0 $12k 148.00 81.08
Vocera Communications 0.0 $1.1M 36k 31.37
SELECT INCOME REIT COM SH BEN int 0.0 $749k 32k 23.41
Wmi Holdings 0.0 $0 3.00 0.00
Fnb Bncrp 0.0 $31k 900.00 34.44
Cui Global 0.0 $59k 16k 3.69
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $442k 4.2k 105.79
Caesar Stone Sdot Yam (CSTE) 0.0 $7.0k 222.00 31.53
Pdc Energy 0.0 $2.0k 33.00 60.61
Ensco Plc Shs Class A 0.0 $6.0k 1.0k 6.00
Duke Energy (DUK) 0.0 $1.1M 13k 83.92
Pimco Dynamic Incm Fund (PDI) 0.0 $19k 629.00 30.21
Oaktree Cap 0.0 $47k 1.0k 47.00
Carlyle Group 0.0 $1.0M 43k 23.67
Ares Coml Real Estate (ACRE) 0.0 $63k 4.7k 13.40
Exa 0.0 $56k 2.3k 24.35
Servicenow (NOW) 0.0 $478k 4.1k 117.53
Shandong Weigao Ord 0.0 $528k 744k 0.71
Chuys Hldgs (CHUY) 0.0 $379k 18k 21.06
Del Friscos Restaurant 0.0 $700k 48k 14.55
Globus Med Inc cl a (GMED) 0.0 $914k 28k 32.43
Wp Carey (WPC) 0.0 $270k 4.0k 67.50
Tenet Healthcare Corporation (THC) 0.0 $19k 1.2k 16.11
Federated National Holding C 0.0 $165k 11k 15.57
Commerce Union Bancshares 0.0 $7.0k 300.00 23.33
Wright Express (WEX) 0.0 $25k 264.00 95.24
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $81k 4.6k 17.69
Tower Semiconductor (TSEM) 0.0 $2.0k 61.00 32.79
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $14k 500.00 28.00
Asml Holding (ASML) 0.0 $70k 410.00 170.73
Eaton (ETN) 0.0 $1.2M 15k 77.57
Ishares Inc core msci emkt (IEMG) 0.0 $135k 2.5k 54.55
Berry Plastics (BERY) 0.0 $8.0k 144.00 55.56
Mplx (MPLX) 0.0 $502k 14k 34.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $511k 8.2k 62.50
Realogy Hldgs (HOUS) 0.0 $42k 1.3k 33.04
Ptc (PTC) 0.0 $2.0k 38.00 52.63
L Brands 0.0 $15k 293.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $57k 914.00 62.50
General Electric 4.875% public 0.0 $26k 1.0k 26.00
Tribune Co New Cl A 0.0 $77k 1.9k 40.85
All Nippon Awys (ALNPY) 0.0 $199k 25k 7.97
Norwegian Cruise Line Hldgs (NCLH) 0.0 $299k 5.5k 54.06
Cvr Refng 0.0 $39k 4.0k 9.75
Pinnacle Foods Inc De 0.0 $14k 251.00 55.78
Zions Bancorp 6.3% Ser G 0.0 $10k 350.00 28.57
Dominion Diamond Corp foreign 0.0 $270k 19k 14.19
Metropcs Communications (TMUS) 0.0 $16k 281.00 57.69
Flexshares Tr m star dev mkt (TLTD) 0.0 $274k 4.1k 66.83
Charter Fin. 0.0 $603k 33k 18.53
Hannon Armstrong (HASI) 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $0 50.00 0.00
Ambac Finl (AMBC) 0.0 $7.0k 399.00 17.54
Quintiles Transnatio Hldgs I 0.0 $2.0k 21.00 95.24
Twenty-first Century Fox 0.0 $248k 9.4k 26.41
Mallinckrodt Pub 0.0 $19k 521.00 36.47
Fi Enhanced Global High Yield 0.0 $576k 3.6k 162.12
Tg Therapeutics (TGTX) 0.0 $17k 1.4k 12.12
News (NWSA) 0.0 $2.0k 150.00 13.33
Fox News 0.0 $141k 5.5k 25.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $666k 14k 47.40
Hd Supply 0.0 $13k 366.00 35.52
Coty Inc Cl A (COTY) 0.0 $30k 1.7k 18.18
Gw Pharmaceuticals Plc ads 0.0 $2.0k 15.00 133.33
Orange Sa (ORANY) 0.0 $3.0k 189.00 15.87
National Resh Corp cl b 0.0 $329k 6.1k 54.14
Portola Pharmaceuticals 0.0 $16k 299.00 53.51
Ellington Residential Mortga reit (EARN) 0.0 $351k 24k 14.50
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $1.0M 837k 1.21
Leidos Holdings (LDOS) 0.0 $58k 970.00 59.63
Fireeye 0.0 $10k 588.00 17.01
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 107.00 65.42
Owens Rlty Mtg 0.0 $224k 12k 18.21
Guggenheim Cr Allocation 0.0 $896k 39k 23.20
Intercontinental Exchange (ICE) 0.0 $262k 3.8k 68.93
American Airls (AAL) 0.0 $19k 491.00 39.22
Catchmark Timber Tr Inc cl a 0.0 $881k 70k 12.60
Potbelly (PBPB) 0.0 $298k 24k 12.42
Twitter 0.0 $39k 2.3k 16.88
Antero Res (AR) 0.0 $1.1M 58k 19.91
Graham Hldgs (GHC) 0.0 $16k 28.00 571.43
Perrigo Company (PRGO) 0.0 $256k 3.0k 84.77
Autohome Inc- (ATHM) 0.0 $83k 1.4k 59.88
Cherry Hill Mort (CHMI) 0.0 $595k 33k 18.09
Burlington Stores (BURL) 0.0 $10k 102.00 98.04
Sp Plus 0.0 $1.2M 32k 39.49
Criteo Sa Ads (CRTO) 0.0 $3.0k 61.00 49.18
Blue Capital Reinsurance Hol 0.0 $304k 19k 16.43
Waterstone Financial (WSBF) 0.0 $959k 49k 19.49
Par Petroleum (PARR) 0.0 $718k 35k 20.80
Nicolet Bankshares (NIC) 0.0 $253k 4.4k 57.50
Vodafone Group New Adr F (VOD) 0.0 $222k 7.8k 28.48
Knowles (KN) 0.0 $0 2.00 0.00
Enlink Midstream Ptrs 0.0 $44k 2.7k 16.60
Voya Financial (VOYA) 0.0 $40k 991.00 40.39
Inogen (INGN) 0.0 $418k 4.4k 95.00
Stock Yards Ban (SYBT) 0.0 $14k 375.00 37.33
Pentair cs (PNR) 0.0 $26k 540.00 47.62
Now (DNOW) 0.0 $0 2.00 0.00
Navient Corporation equity (NAVI) 0.0 $24k 1.6k 15.00
Spartannash 0.0 $868k 33k 26.38
Time 0.0 $0 102.00 0.00
Ally Financial (ALLY) 0.0 $157k 6.5k 24.27
South State Corporation 0.0 $25k 276.00 90.58
City Office Reit (CIO) 0.0 $943k 69k 13.77
Jd (JD) 0.0 $101k 2.6k 38.33
Gopro (GPRO) 0.0 $999.810000 63.00 15.87
Moelis & Co (MC) 0.0 $4.0k 96.00 41.67
Spok Holdings (SPOK) 0.0 $451k 29k 15.34
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $279k 1.4k 195.79
Ardelyx (ARDX) 0.0 $0 2.00 0.00
Washington Prime (WB) 0.0 $1.0k 8.00 125.00
Foresight Energy Lp m 0.0 $3.0k 800.00 3.75
Lipocine 0.0 $7.0k 1.8k 3.92
First Mid Ill Bancshares (FMBH) 0.0 $495k 13k 38.37
Veritiv Corp - When Issued 0.0 $2.4k 99.00 23.81
Civitas Solutions 0.0 $336k 18k 18.46
Sage Therapeutics (SAGE) 0.0 $141k 2.3k 62.31
Cdk Global Inc equities 0.0 $15k 232.00 64.66
Catalent 0.0 $735k 18k 39.95
Citizens Financial (CFG) 0.0 $142k 3.8k 37.80
Rci Hospitality Hldgs (RICK) 0.0 $215k 8.7k 24.71
Orion Engineered Carbons (OEC) 0.0 $48k 2.2k 22.33
Spark Energy Inc-class A 0.0 $392k 26k 15.02
New Residential Investment (RITM) 0.0 $6.0k 377.00 15.92
Bio-techne Corporation (TECH) 0.0 $856k 7.3k 117.12
Pra (PRAA) 0.0 $3.0k 112.00 26.79
Entegra Financial Corp Restric 0.0 $172k 6.9k 24.93
Halyard Health 0.0 $1.0M 23k 45.02
Ishares Tr cur hdg ms emu (HEZU) 0.0 $552k 18k 30.12
Crown Castle Intl (CCI) 0.0 $154k 1.5k 100.00
Ubs Group (UBS) 0.0 $39k 2.3k 16.99
Liberty Broadband Cl C (LBRDK) 0.0 $34k 325.00 105.26
New Senior Inv Grp 0.0 $42k 4.6k 9.06
Liberty Broadband Corporation (LBRDA) 0.0 $17k 179.00 94.97
Kimball Electronics (KE) 0.0 $1.0M 47k 21.65
Juno Therapeutics 0.0 $16k 351.00 45.58
Healthcare Tr Amer Inc cl a 0.0 $17k 582.00 29.21
Antero Midstream Prtnrs Lp master ltd part 0.0 $33k 1.1k 31.22
Upland Software (UPLD) 0.0 $203k 9.6k 21.15
Dave & Buster's Entertainmnt (PLAY) 0.0 $577k 11k 52.45
Diplomat Pharmacy 0.0 $11k 518.00 21.24
Iron Mountain (IRM) 0.0 $5.0k 120.00 41.67
Equinix (EQIX) 0.0 $545k 1.2k 445.58
Qorvo (QRVO) 0.0 $46k 672.00 68.18
Eagle Pt Cr (ECC) 0.0 $103k 5.0k 20.65
Williams Partners 0.0 $211k 5.5k 38.68
Dbv Technologies S A 0.0 $47k 1.1k 43.48
Connecture 0.0 $7.9k 13k 0.63
Bg Staffing 0.0 $79k 4.8k 16.46
Orbital Atk 0.0 $978k 7.3k 133.18
Mylan Nv 0.0 $20k 616.00 31.58
Eversource Energy (ES) 0.0 $358k 5.9k 60.52
Inovalon Holdings Inc Cl A 0.0 $276k 17k 16.52
Petroleum & Res Corp Com cef (PEO) 0.0 $27k 1.4k 19.37
Hrg 0.0 $873k 56k 15.62
First Northwest Ban (FNWB) 0.0 $24k 1.4k 17.08
Chimera Investment Corp etf 0.0 $277k 15k 18.95
National Commerce 0.0 $514k 12k 42.83
Nexpoint Residential Tr (NXRT) 0.0 $351k 15k 23.70
Easterly Government Properti reit 0.0 $568k 28k 20.65
Great Ajax Corp reit (RPT) 0.0 $162k 12k 14.09
Volitionrx (VNRX) 0.0 $26k 10k 2.60
County Ban 0.0 $57k 1.9k 30.00
Windstream Holdings 0.0 $3.5k 1.4k 2.58
Ishares U S Etf Tr fxd inc bl etf 0.0 $165k 1.6k 100.79
Proshares Tr mdcp 400 divid (REGL) 0.0 $36k 692.00 52.02
Proshares Tr russ 2000 divd (SMDV) 0.0 $33k 580.00 56.90
Monster Beverage Corp (MNST) 0.0 $140k 2.7k 52.24
Gannett 0.0 $5.0k 508.00 9.84
Wec Energy Group (WEC) 0.0 $84k 1.3k 62.45
Relx (RELX) 0.0 $55k 2.4k 22.47
Fitbit 0.0 $360k 52k 6.95
Nrg Yield Inc Cl A New cs 0.0 $249k 13k 18.99
Godaddy Inc cl a (GDDY) 0.0 $788k 18k 43.47
Bwx Technologies (BWXT) 0.0 $24k 422.00 56.87
Chemours (CC) 0.0 $147k 2.9k 50.48
Appfolio (APPF) 0.0 $647k 14k 47.93
Del Taco Restaurants 0.0 $382k 25k 15.34
Peoples Utah Ban 0.0 $691k 21k 32.44
Westrock (WRK) 0.0 $394k 6.9k 56.79
Glaukos (GKOS) 0.0 $5.0k 155.00 32.26
Fogo De Chao 0.0 $103k 8.3k 12.41
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $78k 7.5k 10.40
Cable One (CABO) 0.0 $20k 28.00 714.29
Welltower Inc Com reit (WELL) 0.0 $106k 1.5k 69.57
Nielsen Hldgs Plc Shs Eur 0.0 $13k 320.00 40.62
J Alexanders Holding 0.0 $299k 26k 11.59
Golden Entmt (GDEN) 0.0 $44k 1.8k 24.44
Everi Hldgs (EVRI) 0.0 $65k 8.6k 7.58
Pjt Partners (PJT) 0.0 $1.1M 28k 38.30
Hp (HPQ) 0.0 $442k 22k 19.96
Ionis Pharmaceuticals (IONS) 0.0 $62k 1.2k 49.71
Rmr Group Inc cl a (RMR) 0.0 $781k 15k 51.38
Csra 0.0 $4.0k 125.00 32.00
Crestwood Equity Partners master ltd part 0.0 $11k 437.00 25.17
Avangrid 0.0 $8.0k 176.00 45.45
Willis Towers Watson (WTW) 0.0 $16k 106.00 150.94
Myokardia 0.0 $1.0M 24k 42.86
Liberty Media Corp Series C Li 0.0 $14k 317.00 43.48
Under Armour Inc Cl C (UA) 0.0 $392k 16k 25.00
Liberty Media Corp Del Com Ser 0.0 $9.0k 253.00 35.57
S&p Global (SPGI) 0.0 $1.1M 7.0k 156.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 131.00 38.17
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15k 363.00 42.55
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $92k 1.4k 65.71
Novanta (NOVT) 0.0 $1.1M 25k 43.60
Itt (ITT) 0.0 $40k 932.00 42.55
California Res Corp 0.0 $0 5.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $181k 497.00 364.93
Coca Cola European Partners (CCEP) 0.0 $28k 555.00 50.00
Quorum Health 0.0 $1.0k 97.00 10.31
Ingevity (NGVT) 0.0 $3.0k 54.00 55.56
Atn Intl (ATNI) 0.0 $379k 7.2k 52.64
Reata Pharmaceuticals Inc Cl A 0.0 $259k 8.3k 31.10
Turning Pt Brands (TPB) 0.0 $223k 13k 17.02
Integer Hldgs (ITGR) 0.0 $220k 4.3k 51.16
Calamp Corp convertible security 0.0 $1.0M 1.0M 1.00
Xl 0.0 $189k 4.8k 39.58
Dell Technologies Inc Class V equity 0.0 $127k 1.6k 80.00
Johnson Controls International Plc equity (JCI) 0.0 $56k 1.4k 40.29
Barings Participation Inv (MPV) 0.0 $1.1M 73k 14.43
Commercehub Inc Com Ser C 0.0 $0 6.00 0.00
Tivo Corp 0.0 $687k 35k 19.86
Advansix (ASIX) 0.0 $11k 282.00 39.60
Commercehub Inc Com Ser A 0.0 $0 3.00 0.00
Kinsale Cap Group (KNSL) 0.0 $1.0M 23k 43.19
Medequities Realty Trust reit 0.0 $585k 50k 11.75
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 120.00 25.00
Donnelley R R & Sons Co when issued 0.0 $3.0k 320.00 9.38
Lsc Communications 0.0 $2.0k 120.00 16.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $967k 26k 36.63
Alcoa (AA) 0.0 $0 1.00 0.00
Arconic 0.0 $33k 1.3k 25.59
Liberty Ventures - Ser A 0.0 $11k 196.00 55.56
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.0M 48k 21.87
Gramercy Property Trust 0.0 $19k 628.00 30.25
Adient (ADNT) 0.0 $23k 306.00 75.47
Yum China Holdings (YUMC) 0.0 $64k 1.7k 38.46
Lamb Weston Hldgs (LW) 0.0 $365k 7.8k 46.77
L3 Technologies 0.0 $699k 3.7k 188.56
Lions Gate Entmnt Corp cl b non vtg 0.0 $9.8k 390.00 25.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $12k 350.00 34.29
Liberty Expedia Holdings ser a 0.0 $21k 250.00 83.33
Blackrock Debt Strat (DSU) 0.0 $168k 14k 11.64
Hilton Worldwide Holdings (HLT) 0.0 $14k 202.00 69.31
Smith & Wesson Holding Corpora 0.0 $575k 38k 15.26
Sba Communications Corp (SBAC) 0.0 $104k 721.00 143.75
Advanced Disposal Services I 0.0 $1.2M 49k 25.19
Ggp 0.0 $4.6k 195.00 23.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 130.00 30.77
Vistra Energy (VST) 0.0 $108k 5.8k 18.64
Hilton Grand Vacations (HGV) 0.0 $2.0k 60.00 33.33
Colony Northstar 0.0 $22k 1.8k 12.57
Bioverativ Inc Com equity 0.0 $38k 683.00 55.94
Varex Imaging (VREX) 0.0 $751k 22k 33.83
Welbilt 0.0 $543k 24k 23.07
Uniti Group Inc Com reit 0.0 $24k 1.6k 15.05
Dxc Technology (DXC) 0.0 $435k 5.3k 82.57
Axon Enterprise (AXON) 0.0 $1.0k 32.00 31.25
Energy Transfer Partners 0.0 $46k 2.4k 18.77
Tgr Financial 0.0 $206k 20k 10.30
Xerox 0.0 $15k 457.00 32.82
Altaba 0.0 $372k 5.7k 65.88
Proshares Ultrashort S&p 500 0.0 $23k 500.00 46.00
Knowles Corp note 3.250%11/0 0.0 $50k 5.0M 0.01
Starwood Waypoint Homes 0.0 $1.0k 14.00 71.43
Brighthouse Finl (BHF) 0.0 $111k 1.8k 60.77
Nn Group Nv - Un (NNGRY) 0.0 $21k 1.0k 20.79
Micro Focus Intl 0.0 $96k 3.4k 28.57
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $26k 1.2k 22.30
Knight Swift Transn Hldgs (KNX) 0.0 $23k 543.00 42.36
Vnr Fin Corp Wt Exp 020121 0.0 $0 5.00 0.00
Sonic Hlthcare (SKHHY) 0.0 $26k 1.6k 16.61
Simply Good Foods (SMPL) 0.0 $53k 4.5k 11.68
Btcs 0.0 $3.4k 20k 0.17
Simply Good Foods Co *w exp 07/07/202 0.0 $4.0k 1.5k 2.65
Alk-abello A/s Adr sa 0.0 $116k 3.7k 31.29
Bassett Mirror Inc Com sc 0.0 $0 3.7k 0.00
Descente Ltd sn 0.0 $1.1M 79k 13.63
Qatar Gas Transport Co Ltd sn 0.0 $641k 151k 4.25
Simcorp A/s sn 0.0 $22k 366.00 60.11
Tian Ge Interactive Holdin sn 0.0 $20k 27k 0.74