Bessemer

Bessemer Group as of Dec. 31, 2017

Portfolio Holdings for Bessemer Group

Bessemer Group holds 1696 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 2.6 $664M 635k 1046.42
Apple (AAPL) 2.3 $602M 3.6M 169.24
Amazon (AMZN) 2.1 $545M 466k 1169.46
Pepsi (PEP) 1.8 $472M 3.9M 119.93
iShares S&P 500 Index (IVV) 1.8 $470M 1.7M 268.85
Microsoft Corporation (MSFT) 1.8 $463M 5.4M 85.54
priceline.com Incorporated 1.6 $423M 243k 1737.70
Fidelity National Information Services (FIS) 1.3 $334M 3.5M 94.09
Raytheon Company 1.3 $326M 1.7M 187.85
Danaher Corporation (DHR) 1.3 $325M 3.5M 92.82
Visa (V) 1.2 $314M 2.8M 114.02
Dowdupont 1.2 $305M 4.3M 71.22
Discover Financial Services 1.1 $295M 3.8M 76.92
Texas Instruments Incorporated (TXN) 1.1 $287M 2.7M 104.64
Key (KEY) 1.1 $285M 14M 20.17
Fortive (FTV) 1.1 $279M 3.9M 72.35
Morgan Stanley (MS) 1.1 $272M 5.2M 52.47
ConocoPhillips (COP) 1.1 $271M 4.9M 54.89
Eli Lilly & Co. (LLY) 1.0 $268M 3.2M 84.46
Citigroup (C) 1.0 $269M 3.6M 74.41
Chubb (CB) 1.0 $266M 1.8M 146.13
Wabtec Corporation (WAB) 1.0 $261M 3.2M 81.44
Hubbell (HUBB) 1.0 $259M 1.9M 135.34
U.S. Bancorp (USB) 1.0 $253M 4.7M 53.64
Johnson & Johnson (JNJ) 1.0 $254M 1.8M 139.72
Broad 1.0 $252M 979k 256.90
Comcast Corporation (CMCSA) 1.0 $249M 6.2M 40.05
Thermo Fisher Scientific (TMO) 1.0 $250M 1.3M 189.88
Altria (MO) 0.9 $246M 3.4M 71.41
Baxter International (BAX) 0.9 $243M 3.8M 64.64
Walt Disney Company (DIS) 0.9 $242M 2.3M 107.54
Church & Dwight (CHD) 0.9 $242M 4.8M 50.17
J.B. Hunt Transport Services (JBHT) 0.9 $240M 2.1M 114.98
MasterCard Incorporated (MA) 0.9 $236M 1.6M 151.14
Verizon Communications (VZ) 0.9 $232M 4.4M 52.94
iShares MSCI EAFE Index Fund (EFA) 0.9 $231M 3.3M 70.31
UnitedHealth (UNH) 0.9 $228M 1.0M 220.49
JPMorgan Chase & Co. (JPM) 0.9 $223M 2.1M 106.93
Qualcomm (QCOM) 0.8 $218M 3.4M 64.02
Chevron Corporation (CVX) 0.8 $214M 1.7M 125.19
Becton, Dickinson and (BDX) 0.8 $214M 1.0M 213.90
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $214M 9.2M 23.24
Home Depot (HD) 0.8 $212M 1.1M 189.53
Automatic Data Processing (ADP) 0.8 $210M 1.8M 116.93
Quest Diagnostics Incorporated (DGX) 0.8 $208M 2.1M 98.49
Philip Morris International (PM) 0.8 $205M 1.9M 105.65
Markel Corporation (MKL) 0.8 $204M 180k 1135.71
Berkshire Hathaway (BRK.B) 0.8 $201M 1.0M 198.32
Mondelez Int (MDLZ) 0.8 $200M 4.7M 42.81
Industries N shs - a - (LYB) 0.8 $194M 1.8M 110.34
Occidental Petroleum Corporation (OXY) 0.7 $190M 2.6M 73.64
Vanguard S&p 500 Etf idx (VOO) 0.7 $190M 776k 245.31
Wyndham Worldwide Corporation 0.7 $182M 1.6M 115.88
Colgate-Palmolive Company (CL) 0.7 $182M 2.4M 75.31
Nike (NKE) 0.7 $179M 2.9M 62.55
American Water Works (AWK) 0.7 $178M 1.9M 91.49
Kraft Heinz (KHC) 0.7 $177M 2.3M 78.05
Vantiv Inc Cl A 0.7 $176M 2.4M 73.54
Laboratory Corp. of America Holdings 0.7 $172M 1.1M 159.51
Nasdaq Omx (NDAQ) 0.7 $170M 2.2M 76.83
Campbell Soup Company (CPB) 0.6 $166M 3.4M 48.11
Exxon Mobil Corporation (XOM) 0.6 $163M 1.9M 83.63
Snap-on Incorporated (SNA) 0.6 $163M 934k 174.31
Dover Corporation (DOV) 0.6 $160M 1.6M 100.99
Alibaba Group Holding (BABA) 0.6 $159M 922k 172.43
AutoZone (AZO) 0.6 $158M 222k 711.27
Ball Corporation (BALL) 0.6 $154M 4.1M 37.84
Zoetis Inc Cl A (ZTS) 0.6 $153M 2.1M 72.04
Bank of New York Mellon Corporation (BK) 0.6 $149M 2.8M 53.87
Anadarko Petroleum Corporation 0.6 $149M 2.8M 53.65
Lockheed Martin Corporation (LMT) 0.6 $147M 456k 321.34
Schwab International Equity ETF (SCHF) 0.5 $138M 4.1M 34.08
Synchrony Financial (SYF) 0.5 $140M 3.6M 38.61
Ansys (ANSS) 0.5 $138M 933k 147.60
CoreLogic 0.5 $134M 2.9M 46.21
KAR Auction Services (KAR) 0.5 $130M 2.6M 50.52
Dentsply Sirona (XRAY) 0.5 $133M 2.0M 65.84
Eni S.p.A. (E) 0.5 $130M 3.9M 33.19
Waters Corporation (WAT) 0.5 $124M 642k 193.21
TJX Companies (TJX) 0.5 $118M 1.5M 76.45
Advance Auto Parts (AAP) 0.5 $115M 1.2M 99.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $115M 1.1M 103.63
Six Flags Entertainment (SIX) 0.5 $115M 1.7M 66.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $117M 978k 119.22
SPECTRUM BRANDS Hldgs 0.4 $114M 1.0M 112.40
Steris 0.4 $114M 1.3M 87.46
Dun & Bradstreet Corporation 0.4 $111M 939k 118.39
Cooper Companies 0.4 $110M 503k 217.87
Whirlpool Corporation (WHR) 0.4 $110M 653k 168.63
Bristol Myers Squibb (BMY) 0.4 $109M 1.8M 61.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $108M 3.2M 34.13
Allegion Plc equity (ALLE) 0.4 $106M 1.3M 79.55
Paypal Holdings (PYPL) 0.4 $106M 1.4M 73.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $100M 1.6M 61.69
IDEX Corporation (IEX) 0.4 $96M 728k 131.97
Cognizant Technology Solutions (CTSH) 0.4 $92M 1.3M 70.99
J.M. Smucker Company (SJM) 0.4 $93M 751k 124.25
Ishares Tr core msci euro (IEUR) 0.4 $92M 1.8M 50.17
Shimano Indl Co Ltd Ord Isin#j (SHMDF) 0.3 $89M 631k 140.91
Harris Corporation 0.3 $86M 610k 141.66
Oracle Corporation (ORCL) 0.3 $87M 1.8M 47.30
Alexion Pharmaceuticals 0.3 $87M 726k 119.59
Hp (HPQ) 0.3 $85M 4.1M 21.00
SPDR S&P Oil & Gas Explore & Prod. 0.3 $83M 2.2M 37.18
Vanguard European ETF (VGK) 0.3 $76M 1.3M 59.15
Ingredion Incorporated (INGR) 0.3 $74M 528k 139.78
Costco Wholesale Corporation (COST) 0.3 $73M 388k 186.97
Axalta Coating Sys (AXTA) 0.3 $73M 2.3M 32.35
Hewlett Packard Enterprise (HPE) 0.3 $68M 4.8M 14.36
LogMeIn 0.2 $66M 572k 114.52
Ishares Msci Japan (EWJ) 0.2 $66M 1.1M 59.93
iShares S&P MidCap 400 Index (IJH) 0.2 $63M 331k 189.68
Merck & Co (MRK) 0.2 $58M 1.0M 56.26
Wal-Mart Stores (WMT) 0.2 $58M 587k 98.75
Spdr S&p 500 Etf (SPY) 0.2 $56M 211k 266.86
Vanguard Emerging Markets ETF (VWO) 0.2 $57M 1.2M 45.81
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $56M 59M 0.95
CBOE Holdings (CBOE) 0.2 $55M 438k 124.59
Waste Management (WM) 0.2 $49M 572k 86.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $48M 759k 63.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $47M 986k 47.12
Darden Restaurants (DRI) 0.2 $47M 493k 96.02
Ishares Tr usa min vo (USMV) 0.2 $46M 867k 52.75
Walgreen Boots Alliance 0.2 $46M 627k 72.64
Financial Select Sector SPDR (XLF) 0.2 $41M 1.5M 27.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $42M 885k 47.80
iShares MSCI Germany Index Fund (EWG) 0.2 $41M 1.2M 33.00
Market Vectors Etf Tr Oil Svcs 0.2 $41M 1.6M 26.05
Energy Select Sector SPDR (XLE) 0.1 $39M 536k 72.64
Motorola Solutions (MSI) 0.1 $39M 434k 90.36
Ishares Inc ctr wld minvl (ACWV) 0.1 $39M 457k 84.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $36M 287k 125.59
Range Resources (RRC) 0.1 $37M 2.1M 17.06
Schlumberger (SLB) 0.1 $37M 548k 67.39
iShares Russell 1000 Value Index (IWD) 0.1 $35M 283k 124.34
Clorox Company (CLX) 0.1 $36M 241k 148.74
Health Care SPDR (XLV) 0.1 $30M 360k 82.68
iShares Russell 3000 Index (IWV) 0.1 $30M 190k 158.17
SPDR S&P Dividend (SDY) 0.1 $30M 316k 94.67
Agnc Invt Corp Com reit (AGNC) 0.1 $28M 1.4M 20.19
Pfizer (PFE) 0.1 $25M 677k 36.30
iShares S&P Global Energy Sector (IXC) 0.1 $25M 715k 35.55
Union Pacific Corporation (UNP) 0.1 $24M 178k 134.10
EOG Resources (EOG) 0.1 $24M 219k 107.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $24M 431k 54.71
Ishares Msci United Kingdom Index etf (EWU) 0.1 $23M 630k 35.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $19M 419k 46.17
Annaly Capital Management 0.1 $20M 1.7M 11.89
Amdocs Ltd ord (DOX) 0.1 $20M 302k 65.49
Vail Resorts (MTN) 0.1 $21M 101k 212.47
Validus Holdings 0.1 $20M 416k 46.92
Equity Commonwealth (EQC) 0.1 $22M 711k 30.51
Target Corporation (TGT) 0.1 $18M 269k 65.25
Northwest Natural Gas 0.1 $19M 316k 59.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $17M 49k 345.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $18M 232k 76.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $17M 155k 109.76
Vanguard High Dividend Yield ETF (VYM) 0.1 $18M 208k 85.63
Phillips 66 (PSX) 0.1 $19M 189k 101.15
Republic Services (RSG) 0.1 $15M 216k 67.61
Cracker Barrel Old Country Store (CBRL) 0.1 $17M 104k 158.89
Valero Energy Corporation (VLO) 0.1 $17M 181k 91.91
Halliburton Company (HAL) 0.1 $16M 328k 48.87
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $16M 23M 0.69
Axis Capital Holdings (AXS) 0.1 $15M 290k 50.26
Brinker International (EAT) 0.1 $16M 407k 38.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 175k 87.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $16M 85k 188.11
Pimco Dynamic Credit Income other 0.1 $16M 697k 23.33
Spirit Realty Capital Inc convertible cor 0.1 $15M 15M 1.00
Verint Sys Inc note 1.5% 6/1 0.1 $15M 15M 0.97
Alphabet Inc Class A cs (GOOGL) 0.1 $15M 14k 1054.26
Huron Consulting Group I 1.25% cvbond 0.1 $15M 16M 0.93
Vaneck Vectors Russia Index Et 0.1 $16M 775k 21.21
Waste Connections (WCN) 0.1 $16M 224k 70.94
At&t (T) 0.1 $14M 360k 38.71
T. Rowe Price (TROW) 0.1 $12M 119k 104.95
Pioneer Natural Resources 0.1 $14M 82k 172.84
Industrial SPDR (XLI) 0.1 $14M 180k 75.67
Enbridge (ENB) 0.1 $12M 317k 39.11
Technology SPDR (XLK) 0.1 $14M 217k 63.78
iShares Russell 1000 Growth Index (IWF) 0.1 $13M 99k 134.68
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $12M 1.1M 11.71
Kinder Morgan (KMI) 0.1 $14M 760k 18.07
Marathon Petroleum Corp (MPC) 0.1 $14M 212k 65.98
Blackstone Gso Strategic (BGB) 0.1 $13M 830k 15.71
Cardtronics Inc note 1.000%12/0 0.1 $13M 15M 0.89
Akamai Technologies Inc Sr Cv zero coupon bonds 0.1 $14M 14M 1.00
Nuance Communications Inc Dbcv 1.00012/1 0.1 $13M 14M 0.95
Csg Sys Intl Inc note 4.250% 3/1 0.1 $13M 12M 1.11
Assurant (AIZ) 0.0 $10M 103k 100.84
PNC Financial Services (PNC) 0.0 $9.3M 64k 144.27
3M Company (MMM) 0.0 $11M 48k 235.41
Northrop Grumman Corporation (NOC) 0.0 $12M 37k 306.90
Travelers Companies (TRV) 0.0 $11M 84k 135.64
Intel Corporation (INTC) 0.0 $11M 245k 46.16
Everest Re Group (EG) 0.0 $10M 47k 221.26
NiSource (NI) 0.0 $9.5M 372k 25.67
Amgen (AMGN) 0.0 $11M 61k 173.89
Procter & Gamble Company (PG) 0.0 $11M 115k 91.83
Williams Companies (WMB) 0.0 $9.7M 319k 30.49
Illinois Tool Works (ITW) 0.0 $9.8M 59k 166.49
Kaman Corporation 0.0 $10M 174k 58.84
iShares S&P 500 Growth Index (IVW) 0.0 $11M 73k 152.79
Vanguard Total Stock Market ETF (VTI) 0.0 $9.8M 71k 137.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.3M 185k 50.53
Vanguard Total World Stock Idx (VT) 0.0 $9.5M 128k 74.26
Facebook Inc cl a (META) 0.0 $9.5M 54k 176.47
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $9.5M 365k 26.07
Blackrock Multi-sector Incom other (BIT) 0.0 $10M 564k 18.15
Rwt 4 5/8 04/15/18 0.0 $9.6M 9.5M 1.01
Web Com Group Inc note 1.000% 8/1 0.0 $11M 12M 0.99
Vector Group Ltd note 1.75% 4/15 0.0 $11M 9.5M 1.15
Allscripts Healthcare So conv 0.0 $9.6M 9.0M 1.07
Nuance Communications 0.0 $9.4M 9.0M 1.04
Wright Med Group Inc note 2.000% 2/1 0.0 $10M 10M 1.04
Ishares Inc etp (EWT) 0.0 $10M 280k 36.21
BlackRock 0.0 $7.7M 15k 513.59
Reinsurance Group of America (RGA) 0.0 $8.6M 55k 155.92
Devon Energy Corporation (DVN) 0.0 $8.9M 214k 41.40
McDonald's Corporation (MCD) 0.0 $8.3M 48k 172.00
General Electric Company 0.0 $8.5M 488k 17.45
Brown & Brown (BRO) 0.0 $6.6M 128k 51.38
Heartland Express (HTLD) 0.0 $7.9M 339k 23.34
Unum (UNM) 0.0 $6.7M 114k 58.82
International Business Machines (IBM) 0.0 $6.7M 43k 153.51
Marsh & McLennan Companies (MMC) 0.0 $6.5M 80k 81.44
Accenture (ACN) 0.0 $7.7M 50k 153.06
Big Lots (BIGGQ) 0.0 $8.5M 152k 56.15
ConAgra Foods (CAG) 0.0 $8.5M 225k 37.67
Southwest Gas Corporation (SWX) 0.0 $7.0M 88k 80.48
Amphenol Corporation (APH) 0.0 $7.4M 84k 87.93
Estee Lauder Companies (EL) 0.0 $7.2M 57k 127.25
Sanderson Farms 0.0 $7.8M 57k 138.79
Cheesecake Factory Incorporated (CAKE) 0.0 $8.4M 175k 48.18
Concho Resources 0.0 $8.1M 54k 150.22
Green Plains Renewable Energy (GPRE) 0.0 $7.0M 414k 16.85
Oneok (OKE) 0.0 $8.1M 151k 53.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.8M 32k 247.42
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.8M 104k 75.00
Alerian Mlp Etf 0.0 $7.9M 729k 10.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.4M 103k 72.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0M 237k 38.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.3M 1.7M 4.39
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.6M 414k 15.89
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.6M 400k 16.42
Doubleline Income Solutions (DSL) 0.0 $8.1M 405k 20.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $6.5M 268k 24.37
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.1M 8.0M 1.01
Ambev Sa- (ABEV) 0.0 $7.5M 1.2M 6.47
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
Voya Prime Rate Trust sh ben int 0.0 $6.7M 1.3M 5.07
Anthem (ELV) 0.0 $8.1M 36k 225.02
Nexpoint Credit Strategies Fund (NXDT) 0.0 $6.5M 258k 25.29
Starwood Property Trust Inc convertible security 0.0 $7.1M 7.0M 1.02
Andeavor 0.0 $7.2M 63k 114.34
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $7.2M 7.0M 1.03
Loews Corporation (L) 0.0 $5.7M 115k 50.14
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $5.3M 105k 50.32
Taiwan Semiconductor Mfg (TSM) 0.0 $4.1M 105k 39.65
Charles Schwab Corporation (SCHW) 0.0 $4.7M 92k 51.35
Arthur J. Gallagher & Co. (AJG) 0.0 $6.1M 97k 63.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4M 154k 28.60
Coca-Cola Company (KO) 0.0 $5.8M 125k 45.97
Apache Corporation 0.0 $6.4M 151k 42.22
Cisco Systems (CSCO) 0.0 $4.9M 128k 38.28
Noble Energy 0.0 $4.5M 156k 29.14
RPM International (RPM) 0.0 $5.0M 96k 52.42
Sonoco Products Company (SON) 0.0 $5.7M 106k 54.05
Stanley Black & Decker (SWK) 0.0 $6.4M 38k 169.69
Boeing Company (BA) 0.0 $4.7M 16k 294.91
National-Oilwell Var 0.0 $4.7M 130k 36.02
Rockwell Collins 0.0 $5.5M 41k 135.63
American Financial (AFG) 0.0 $5.9M 54k 108.54
Berkshire Hathaway (BRK.A) 0.0 $6.0M 20.00 298000.00
Hess (HES) 0.0 $4.6M 96k 47.47
Stryker Corporation (SYK) 0.0 $6.2M 40k 154.76
PG&E Corporation (PCG) 0.0 $4.8M 104k 46.51
Southern Company (SO) 0.0 $6.1M 126k 48.07
General Dynamics Corporation (GD) 0.0 $5.8M 29k 203.30
W.R. Berkley Corporation (WRB) 0.0 $5.7M 79k 71.66
Omni (OMC) 0.0 $6.4M 87k 72.86
Dr Pepper Snapple 0.0 $5.9M 61k 97.07
Aptar (ATR) 0.0 $4.9M 59k 82.71
HDFC Bank (HDB) 0.0 $6.0M 59k 101.39
Pioneer Floating Rate Trust (PHD) 0.0 $5.6M 492k 11.33
Marathon Oil Corporation (MRO) 0.0 $5.5M 327k 16.93
Aspen Insurance Holdings 0.0 $5.6M 137k 40.60
iShares Russell 2000 Index (IWM) 0.0 $4.4M 29k 152.43
Southwest Airlines (LUV) 0.0 $5.9M 90k 65.45
Plains All American Pipeline (PAA) 0.0 $4.1M 198k 20.64
Cimarex Energy 0.0 $4.6M 38k 122.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.9M 64k 61.65
MFA Mortgage Investments 0.0 $4.6M 580k 7.92
Texas Roadhouse (TXRH) 0.0 $6.1M 116k 52.68
Jack Henry & Associates (JKHY) 0.0 $5.9M 50k 116.98
McCormick & Company, Incorporated (MKC) 0.0 $5.6M 56k 100.00
Magellan Midstream Partners 0.0 $4.3M 60k 70.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.1M 222k 18.45
Nxp Semiconductors N V (NXPI) 0.0 $4.3M 37k 117.09
Vanguard Mid-Cap ETF (VO) 0.0 $5.0M 32k 154.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.4M 345k 12.77
Vanguard REIT ETF (VNQ) 0.0 $3.9M 47k 82.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.6M 112k 49.95
Nuveen Quality Pref. Inc. Fund II 0.0 $6.4M 631k 10.20
Pimco Income Strategy Fund II (PFN) 0.0 $5.9M 565k 10.43
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $4.5M 530k 8.40
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.6M 36k 127.88
Barclays Bk Plc fund 0.0 $5.7M 193k 29.25
Prudential Sht Duration Hg Y 0.0 $5.8M 392k 14.77
Nuveen Preferred And equity 0.0 $5.2M 207k 25.00
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 1.11
Cornerstone Ondemand Inc conv 0.0 $5.0M 5.0M 1.00
Green Plains Inc conv 0.0 $4.5M 4.2M 1.09
Aceto Corp note 2.000 11/0 0.0 $4.5M 5.0M 0.89
Baker Hughes A Ge Company (BKR) 0.0 $4.8M 153k 31.64
Knowles Corp note 3.250%11/0 0.0 $5.6M 5.0M 1.11
Redwood Tr Inc note 4.750% 8/1 0.0 $4.0M 4.0M 0.99
Infosys Technologies (INFY) 0.0 $3.1M 189k 16.22
Portland General Electric Company (POR) 0.0 $2.1M 45k 45.58
Denny's Corporation (DENN) 0.0 $1.4M 109k 13.24
Emcor (EME) 0.0 $2.1M 26k 81.76
Goldman Sachs (GS) 0.0 $1.6M 6.4k 254.78
Hartford Financial Services (HIG) 0.0 $1.6M 29k 56.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 81k 16.07
First Citizens BancShares (FCNCA) 0.0 $1.9M 4.8k 402.92
American Express Company (AXP) 0.0 $1.4M 14k 99.28
Bank of America Corporation (BAC) 0.0 $3.0M 101k 29.52
FTI Consulting (FCN) 0.0 $1.9M 44k 42.95
Lincoln National Corporation (LNC) 0.0 $1.9M 25k 76.88
Caterpillar (CAT) 0.0 $1.3M 8.3k 157.50
Ecolab (ECL) 0.0 $1.6M 12k 134.07
FedEx Corporation (FDX) 0.0 $1.4M 5.7k 249.61
Abbott Laboratories (ABT) 0.0 $3.1M 54k 57.16
Norfolk Southern (NSC) 0.0 $1.8M 13k 144.82
Brookfield Asset Management 0.0 $2.9M 68k 43.55
Consolidated Edison (ED) 0.0 $1.5M 18k 84.71
Dominion Resources (D) 0.0 $1.4M 18k 81.04
United Parcel Service (UPS) 0.0 $3.5M 30k 119.13
Blackbaud (BLKB) 0.0 $3.0M 31k 94.50
Continental Resources 0.0 $2.0M 37k 52.96
Core Laboratories 0.0 $2.4M 22k 109.54
Curtiss-Wright (CW) 0.0 $2.5M 21k 121.87
H&R Block (HRB) 0.0 $2.4M 93k 26.22
IDEXX Laboratories (IDXX) 0.0 $1.7M 12k 151.52
Kohl's Corporation (KSS) 0.0 $1.4M 26k 54.22
Nucor Corporation (NUE) 0.0 $1.5M 24k 63.58
Paychex (PAYX) 0.0 $2.0M 30k 68.37
Wells Fargo & Company (WFC) 0.0 $3.5M 58k 60.67
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 7.8k 175.05
Brown-Forman Corporation (BF.B) 0.0 $3.7M 53k 68.67
Sensient Technologies Corporation (SXT) 0.0 $1.9M 27k 73.16
Emerson Electric (EMR) 0.0 $2.7M 39k 69.71
Helen Of Troy (HELE) 0.0 $2.2M 23k 96.36
Foot Locker 0.0 $3.0M 63k 46.87
Mettler-Toledo International (MTD) 0.0 $1.5M 2.5k 619.29
Mohawk Industries (MHK) 0.0 $1.5M 6.6k 222.22
Fresh Del Monte Produce (FDP) 0.0 $1.5M 32k 47.66
Plantronics 0.0 $1.5M 31k 50.39
Tyson Foods (TSN) 0.0 $3.3M 41k 81.06
Tetra Tech (TTEK) 0.0 $2.4M 49k 48.16
Interpublic Group of Companies (IPG) 0.0 $1.7M 87k 20.16
Haemonetics Corporation (HAE) 0.0 $2.2M 38k 58.08
Newfield Exploration 0.0 $2.8M 88k 31.53
Aetna 0.0 $2.4M 13k 180.36
Helmerich & Payne (HP) 0.0 $2.0M 31k 65.00
Forward Air Corporation 0.0 $1.5M 26k 57.43
PerkinElmer (RVTY) 0.0 $2.0M 28k 72.94
Progress Software Corporation (PRGS) 0.0 $2.2M 53k 42.56
Convergys Corporation 0.0 $1.6M 68k 23.50
Lancaster Colony (MZTI) 0.0 $1.9M 15k 129.24
Williams-Sonoma (WSM) 0.0 $1.4M 27k 51.69
Gartner (IT) 0.0 $2.1M 17k 125.00
Diageo (DEO) 0.0 $1.6M 11k 145.88
Honeywell International (HON) 0.0 $1.9M 12k 153.33
Rio Tinto (RIO) 0.0 $1.5M 29k 52.93
Unilever 0.0 $1.7M 29k 56.33
United Technologies Corporation 0.0 $2.7M 21k 127.60
Canadian Pacific Railway 0.0 $2.1M 11k 182.82
Exelon Corporation (EXC) 0.0 $1.9M 47k 39.42
Gilead Sciences (GILD) 0.0 $2.9M 40k 71.66
Murphy Oil Corporation (MUR) 0.0 $2.4M 78k 31.05
Novo Nordisk A/S (NVO) 0.0 $1.8M 34k 53.67
Sturm, Ruger & Company (RGR) 0.0 $1.6M 29k 55.87
Dollar Tree (DLTR) 0.0 $2.1M 20k 107.31
Franklin Street Properties (FSP) 0.0 $1.3M 124k 10.74
ProAssurance Corporation (PRA) 0.0 $1.3M 23k 57.16
Service Corporation International (SCI) 0.0 $1.3M 36k 36.40
Balchem Corporation (BCPC) 0.0 $1.9M 23k 80.60
Churchill Downs (CHDN) 0.0 $2.5M 11k 232.67
Fastenal Company (FAST) 0.0 $1.8M 33k 54.64
Thor Industries (THO) 0.0 $2.0M 13k 150.81
Aaron's 0.0 $1.5M 38k 39.85
Fair Isaac Corporation (FICO) 0.0 $2.3M 15k 153.23
Lexington Realty Trust (LXP) 0.0 $1.7M 174k 9.65
SPDR Gold Trust (GLD) 0.0 $2.2M 18k 121.43
Employers Holdings (EIG) 0.0 $1.3M 30k 44.40
Maximus (MMS) 0.0 $2.0M 29k 69.31
Magellan Health Services 0.0 $1.8M 19k 96.54
Enterprise Products Partners (EPD) 0.0 $1.8M 70k 26.50
National HealthCare Corporation (NHC) 0.0 $2.3M 37k 60.95
Zions Bancorporation (ZION) 0.0 $1.4M 27k 50.84
Cantel Medical 0.0 $1.3M 13k 102.85
ManTech International Corporation 0.0 $1.5M 31k 50.20
Methode Electronics (MEI) 0.0 $1.3M 34k 40.09
MKS Instruments (MKSI) 0.0 $1.4M 14k 94.48
Benchmark Electronics (BHE) 0.0 $1.4M 49k 29.10
Brady Corporation (BRC) 0.0 $1.5M 40k 37.89
Chemed Corp Com Stk (CHE) 0.0 $2.5M 10k 243.03
Cirrus Logic (CRUS) 0.0 $2.0M 38k 51.86
Diodes Incorporated (DIOD) 0.0 $1.3M 45k 28.67
Bottomline Technologies 0.0 $1.5M 44k 34.67
J&J Snack Foods (JJSF) 0.0 $2.0M 14k 151.80
Moog (MOG.A) 0.0 $2.1M 24k 86.85
Northwest Bancshares (NWBI) 0.0 $1.5M 90k 16.73
Oxford Industries (OXM) 0.0 $1.4M 18k 75.16
Plexus (PLXS) 0.0 $1.9M 32k 61.25
Rush Enterprises (RUSHA) 0.0 $1.4M 28k 50.80
Boston Beer Company (SAM) 0.0 $1.4M 7.3k 191.10
Stepan Company (SCL) 0.0 $1.5M 19k 78.98
Selective Insurance (SIGI) 0.0 $2.3M 39k 58.70
Teleflex Incorporated (TFX) 0.0 $1.9M 7.5k 248.34
Wintrust Financial Corporation (WTFC) 0.0 $2.1M 25k 82.37
Celgene Corporation 0.0 $1.7M 17k 104.29
Capstead Mortgage Corporation 0.0 $3.6M 421k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $3.2M 41k 78.56
Ida (IDA) 0.0 $2.1M 23k 91.37
Cheniere Energy (LNG) 0.0 $3.4M 64k 53.84
Vector (VGR) 0.0 $1.9M 87k 22.38
Applied Industrial Technologies (AIT) 0.0 $2.0M 30k 68.09
Allete (ALE) 0.0 $2.3M 31k 74.37
American States Water Company (AWR) 0.0 $1.5M 26k 57.92
Bob Evans Farms 0.0 $1.3M 16k 78.84
CONMED Corporation (CNMD) 0.0 $1.4M 28k 50.96
Nic 0.0 $3.8M 228k 16.60
Integra LifeSciences Holdings (IART) 0.0 $1.9M 40k 47.85
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 10k 215.98
NorthWestern Corporation (NWE) 0.0 $2.0M 34k 59.70
Orbotech Ltd Com Stk 0.0 $3.8M 76k 50.24
Otter Tail Corporation (OTTR) 0.0 $1.4M 32k 44.44
PS Business Parks 0.0 $1.9M 15k 125.10
SJW (HTO) 0.0 $1.6M 25k 63.84
SYNNEX Corporation (SNX) 0.0 $1.3M 9.9k 135.96
Viad (PRSU) 0.0 $1.4M 26k 55.41
Analogic Corporation 0.0 $1.4M 17k 83.75
ExlService Holdings (EXLS) 0.0 $1.5M 25k 60.36
Healthsouth 0.0 $2.2M 45k 49.41
Monmouth R.E. Inv 0.0 $1.4M 79k 17.80
Neogen Corporation (NEOG) 0.0 $2.2M 27k 82.22
National Health Investors (NHI) 0.0 $1.9M 25k 75.38
Aspen Technology 0.0 $2.4M 36k 66.19
PowerShares QQQ Trust, Series 1 0.0 $2.0M 13k 155.77
Apollo Investment 0.0 $2.5M 443k 5.66
Central Garden & Pet (CENTA) 0.0 $1.8M 48k 37.71
EQT Corporation (EQT) 0.0 $3.6M 64k 56.92
Masimo Corporation (MASI) 0.0 $1.9M 23k 84.80
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 48k 31.06
Signet Jewelers (SIG) 0.0 $1.7M 29k 56.53
Vanguard Europe Pacific ETF (VEA) 0.0 $2.3M 51k 44.85
Dollar General (DG) 0.0 $1.6M 17k 93.01
BlackRock Income Trust 0.0 $3.2M 515k 6.17
Verint Systems (VRNT) 0.0 $1.9M 46k 41.84
Vanguard Value ETF (VTV) 0.0 $2.0M 18k 106.34
Vanguard Small-Cap ETF (VB) 0.0 $1.7M 11k 147.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0M 19k 101.18
Cohen & Steers REIT/P (RNP) 0.0 $3.2M 150k 21.27
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.3M 109k 12.31
Heartland Financial USA (HTLF) 0.0 $1.4M 26k 53.64
Invesco Mortgage Capital 0.0 $1.8M 102k 17.83
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 42k 40.49
Vectren Corporation 0.0 $2.2M 34k 65.10
iShares S&P Global Consumer Staple (KXI) 0.0 $3.6M 34k 105.95
Western Asset High Incm Fd I (HIX) 0.0 $1.8M 260k 6.97
Targa Res Corp (TRGP) 0.0 $3.4M 70k 48.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.4M 153k 15.44
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.5M 311k 11.37
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.5M 216k 11.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 100k 14.90
First Tr High Income L/s (FSD) 0.0 $1.9M 114k 16.56
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.5M 25k 139.35
Cooper Standard Holdings (CPS) 0.0 $1.9M 15k 122.48
Te Connectivity Ltd for 0.0 $1.3M 14k 94.99
Insperity (NSP) 0.0 $1.8M 32k 57.34
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.3M 82k 15.91
Hollyfrontier Corp 0.0 $3.6M 71k 51.22
Ralph Lauren Corp (RL) 0.0 $1.7M 16k 103.68
J Global (ZD) 0.0 $3.1M 41k 75.03
Michael Kors Holdings 0.0 $3.0M 47k 62.95
Express Scripts Holding 0.0 $1.3M 18k 72.29
Us Silica Hldgs (SLCA) 0.0 $2.4M 73k 32.56
Epam Systems (EPAM) 0.0 $2.4M 23k 107.44
Bloomin Brands (BLMN) 0.0 $1.8M 85k 21.34
Palo Alto Networks (PANW) 0.0 $2.2M 15k 144.91
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 34k 69.03
Sanmina (SANM) 0.0 $1.8M 56k 33.00
Workday Inc cl a (WDAY) 0.0 $2.2M 21k 101.57
Abbvie (ABBV) 0.0 $3.1M 32k 96.82
Diamondback Energy (FANG) 0.0 $3.8M 30k 126.25
Cien 4 12/15/20 0.0 $2.6M 2.0M 1.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 16k 94.00
Apollo Tactical Income Fd In (AIF) 0.0 $3.6M 227k 15.75
National Resh Corp cl a (NRC) 0.0 $1.5M 41k 37.30
Kkr Income Opportunities (KIO) 0.0 $2.2M 136k 16.00
Antero Res (AR) 0.0 $1.4M 74k 19.00
Essent (ESNT) 0.0 $2.1M 48k 43.42
Msa Safety Inc equity (MSA) 0.0 $2.0M 25k 77.51
One Gas (OGS) 0.0 $2.1M 29k 73.28
Weatherford Intl Plc ord 0.0 $1.4M 340k 4.17
Parsley Energy Inc-class A 0.0 $1.9M 64k 29.45
Travelport Worldwide 0.0 $1.6M 120k 13.07
Medtronic (MDT) 0.0 $1.7M 21k 80.74
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 88k 21.59
Allergan 0.0 $1.7M 11k 163.12
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.0M 2.0M 1.02
Acxiom 0.0 $1.5M 66k 23.08
Tier Reit 0.0 $1.4M 67k 20.39
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 45k 29.93
Ryanair Holdings (RYAAY) 0.0 $1.9M 18k 104.20
Livanova Plc Ord (LIVN) 0.0 $1.9M 23k 79.91
Performance Food (PFGC) 0.0 $1.9M 57k 33.10
Intl Consolidated Airline-di 0.0 $2.1M 242k 8.69
Spire (SR) 0.0 $2.1M 28k 75.14
Integer Hldgs (ITGR) 0.0 $1.4M 31k 45.31
Ihs Markit 0.0 $1.6M 36k 45.18
Barings Global Short Duration Com cef (BGH) 0.0 $3.6M 185k 19.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.7M 76k 21.95
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.4M 58k 23.37
Qiagen Nv 0.0 $1.4M 44k 31.37
Technipfmc (FTI) 0.0 $3.2M 103k 31.31
Jeld-wen Hldg (JELD) 0.0 $1.6M 42k 39.38
Exor Nv sn (EXXRF) 0.0 $1.4M 22k 61.32
Oil & Gas Development Co L sn 0.0 $2.3M 1.6M 1.47
Tryg A/s sn (TGVSF) 0.0 $1.5M 61k 24.96
Vifor Pharma Ag sn 0.0 $1.5M 12k 128.13
BP (BP) 0.0 $1.0M 24k 42.19
Covanta Holding Corporation 0.0 $462k 27k 16.89
Diamond Offshore Drilling 0.0 $3.0k 150.00 20.00
E TRADE Financial Corporation 0.0 $14k 274.00 51.09
Packaging Corporation of America (PKG) 0.0 $20k 168.00 119.05
Stewart Information Services Corporation (STC) 0.0 $1.2M 28k 42.29
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 2.9k 14.63
Hasbro (HAS) 0.0 $75k 820.00 91.46
America Movil Sab De Cv spon adr l 0.0 $2.0k 111.00 18.02
Barrick Gold Corp (GOLD) 0.0 $24k 1.7k 14.53
China Petroleum & Chemical 0.0 $80k 1.1k 74.15
Cit 0.0 $11k 233.00 47.21
Crown Holdings (CCK) 0.0 $2.0k 36.00 55.56
Melco Crown Entertainment (MLCO) 0.0 $6.0k 206.00 29.13
SK Tele 0.0 $216k 7.7k 27.98
Lear Corporation (LEA) 0.0 $442k 2.5k 176.55
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 432.00 9.26
Fomento Economico Mexicano SAB (FMX) 0.0 $631k 6.6k 95.24
BHP Billiton 0.0 $6.0k 140.00 42.86
Time Warner 0.0 $308k 3.4k 91.36
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 $266k 5.6k 47.25
Cnooc 0.0 $86k 599.00 143.94
HSBC Holdings (HSBC) 0.0 $146k 2.8k 51.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $109k 11k 10.23
Corning Incorporated (GLW) 0.0 $687k 22k 31.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $743k 14k 52.61
Broadridge Financial Solutions (BR) 0.0 $45k 500.00 90.00
Cme (CME) 0.0 $627k 4.3k 144.85
Leucadia National 0.0 $87k 3.3k 26.56
Progressive Corporation (PGR) 0.0 $905k 16k 56.42
State Street Corporation (STT) 0.0 $66k 664.00 98.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $493k 376.00 1311.17
Western Union Company (WU) 0.0 $39k 1.9k 20.62
First Financial Ban (FFBC) 0.0 $0 1.00 0.00
Signature Bank (SBNY) 0.0 $5.0k 40.00 125.00
Principal Financial (PFG) 0.0 $155k 2.2k 70.32
Total System Services 0.0 $181k 2.3k 78.96
Ameriprise Financial (AMP) 0.0 $327k 1.9k 169.61
Northern Trust Corporation (NTRS) 0.0 $127k 1.3k 99.84
Safety Insurance (SAFT) 0.0 $1.2M 15k 80.40
Blackstone 0.0 $380k 12k 32.00
Legg Mason 0.0 $189k 4.5k 42.00
People's United Financial 0.0 $53k 2.8k 18.74
SEI Investments Company (SEIC) 0.0 $32k 441.00 72.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $246k 3.8k 65.08
Affiliated Managers (AMG) 0.0 $104k 503.00 206.64
Equifax (EFX) 0.0 $59k 501.00 117.76
Moody's Corporation (MCO) 0.0 $300k 2.0k 148.20
AutoNation (AN) 0.0 $1.0k 25.00 40.00
Canadian Natl Ry (CNI) 0.0 $17k 200.00 85.00
CSX Corporation (CSX) 0.0 $566k 10k 56.00
Expeditors International of Washington (EXPD) 0.0 $992k 15k 64.93
M&T Bank Corporation (MTB) 0.0 $524k 2.8k 187.50
Monsanto Company 0.0 $946k 8.1k 116.83
Dick's Sporting Goods (DKS) 0.0 $1.0k 38.00 26.32
Tractor Supply Company (TSCO) 0.0 $2.0k 22.00 90.91
Via 0.0 $5.0k 162.00 30.86
BioMarin Pharmaceutical (BMRN) 0.0 $31k 350.00 88.57
Incyte Corporation (INCY) 0.0 $2.0k 21.00 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $147k 373.00 392.86
Teva Pharmaceutical Industries (TEVA) 0.0 $3.6k 204.00 17.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $66k 443.00 148.98
Archer Daniels Midland Company (ADM) 0.0 $166k 4.2k 39.65
Martin Marietta Materials (MLM) 0.0 $1.2M 6.1k 200.00
ResMed (RMD) 0.0 $92k 1.1k 84.33
Sony Corporation (SONY) 0.0 $6.0k 143.00 41.96
CBS Corporation 0.0 $157k 2.7k 58.82
Ameren Corporation (AEE) 0.0 $37k 625.00 59.20
Bunge 0.0 $19k 282.00 67.38
Lennar Corporation (LEN) 0.0 $11k 177.00 62.15
Scholastic Corporation (SCHL) 0.0 $281k 7.0k 40.09
FirstEnergy (FE) 0.0 $77k 2.5k 30.42
Cardinal Health (CAH) 0.0 $1.3M 21k 61.18
Autodesk (ADSK) 0.0 $37k 350.00 105.71
Avon Products 0.0 $0 66.00 0.00
Bed Bath & Beyond 0.0 $17k 709.00 23.26
CarMax (KMX) 0.0 $79k 1.2k 64.45
Carnival Corporation (CCL) 0.0 $35k 519.00 67.42
Cerner Corporation 0.0 $701k 11k 66.93
Citrix Systems 0.0 $166k 1.9k 88.22
Cullen/Frost Bankers (CFR) 0.0 $85k 900.00 94.44
Cummins (CMI) 0.0 $195k 1.1k 178.95
Digital Realty Trust (DLR) 0.0 $84k 734.00 114.15
Franklin Resources (BEN) 0.0 $227k 5.2k 43.23
Genuine Parts Company (GPC) 0.0 $70k 733.00 95.50
Hillenbrand (HI) 0.0 $183k 4.1k 44.63
Hologic (HOLX) 0.0 $66k 1.6k 42.53
Host Hotels & Resorts (HST) 0.0 $27k 1.5k 17.70
J.C. Penney Company 0.0 $2.0k 500.00 4.00
Kimberly-Clark Corporation (KMB) 0.0 $619k 5.1k 120.74
LKQ Corporation (LKQ) 0.0 $2.0k 58.00 34.48
Leggett & Platt (LEG) 0.0 $81k 1.7k 47.43
Mattel (MAT) 0.0 $54k 3.7k 14.29
Microchip Technology (MCHP) 0.0 $33k 371.00 88.95
NVIDIA Corporation (NVDA) 0.0 $1.3M 6.5k 193.36
NetApp (NTAP) 0.0 $70k 1.3k 55.42
Newmont Mining Corporation (NEM) 0.0 $0 15.00 0.00
Nuance Communications 0.0 $4.0k 254.00 15.75
PPG Industries (PPG) 0.0 $322k 2.8k 117.05
Polaris Industries (PII) 0.0 $29k 236.00 122.88
Power Integrations (POWI) 0.0 $26k 354.00 73.45
Public Storage (PSA) 0.0 $4.0k 18.00 222.22
Ritchie Bros. Auctioneers Inco 0.0 $20k 680.00 29.41
Rollins (ROL) 0.0 $395k 8.5k 46.53
Royal Caribbean Cruises (RCL) 0.0 $46k 364.00 125.00
Ryder System (R) 0.0 $154k 1.8k 83.87
Sealed Air (SEE) 0.0 $44k 900.00 48.89
SYSCO Corporation (SYY) 0.0 $799k 13k 60.68
Sherwin-Williams Company (SHW) 0.0 $462k 1.1k 411.21
Trimble Navigation (TRMB) 0.0 $425k 11k 40.61
V.F. Corporation (VFC) 0.0 $1.0M 14k 73.96
W.W. Grainger (GWW) 0.0 $1.1M 4.5k 236.33
Watsco, Incorporated (WSO) 0.0 $55k 337.00 162.79
Global Payments (GPN) 0.0 $4.0k 42.00 95.24
Molson Coors Brewing Company (TAP) 0.0 $131k 1.6k 80.81
AFLAC Incorporated (AFL) 0.0 $638k 7.3k 88.00
Avery Dennison Corporation (AVY) 0.0 $59k 521.00 114.00
Boston Scientific Corporation (BSX) 0.0 $225k 10k 21.90
Nordstrom 0.0 $47k 1.0k 47.00
Ross Stores (ROST) 0.0 $4.0k 50.00 80.00
C.R. Bard 0.0 $815k 2.5k 330.66
Harley-Davidson (HOG) 0.0 $28k 550.00 50.91
Jack in the Box (JACK) 0.0 $1.2M 12k 98.15
Tiffany & Co. 0.0 $49k 468.00 104.70
Verisign (VRSN) 0.0 $13k 124.00 105.26
Vulcan Materials Company (VMC) 0.0 $526k 4.1k 128.28
Akamai Technologies (AKAM) 0.0 $18k 271.00 64.81
Briggs & Stratton Corporation 0.0 $27k 1.1k 25.12
CACI International (CACI) 0.0 $225k 1.7k 132.35
Electronic Arts (EA) 0.0 $90k 860.00 104.33
Gold Fields (GFI) 0.0 $159k 37k 4.31
Timken Company (TKR) 0.0 $369k 7.5k 49.20
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 51.51
Cabot Corporation (CBT) 0.0 $24k 392.00 61.22
Charles River Laboratories (CRL) 0.0 $193k 1.8k 109.66
Comerica Incorporated (CMA) 0.0 $23k 328.00 71.43
Commercial Metals Company (CMC) 0.0 $30k 1.4k 21.63
International Paper Company (IP) 0.0 $0 20k 0.00
Newell Rubbermaid (NWL) 0.0 $87k 2.8k 30.96
Regions Financial Corporation (RF) 0.0 $146k 8.4k 17.35
SVB Financial (SIVBQ) 0.0 $40k 173.00 231.21
Autoliv (ALV) 0.0 $502k 4.0k 127.09
Western Digital (WDC) 0.0 $392k 4.6k 84.51
Hanesbrands (HBI) 0.0 $83k 4.0k 20.87
Entegris (ENTG) 0.0 $74k 2.4k 30.45
Las Vegas Sands (LVS) 0.0 $144k 2.1k 69.67
Nokia Corporation (NOK) 0.0 $61k 13k 4.60
DaVita (DVA) 0.0 $26k 359.00 72.42
International Flavors & Fragrances (IFF) 0.0 $403k 2.6k 152.77
CSG Systems International (CSGS) 0.0 $1.3M 29k 43.83
Waddell & Reed Financial 0.0 $3.0k 145.00 20.69
Analog Devices (ADI) 0.0 $150k 1.7k 89.04
United Rentals (URI) 0.0 $8.0k 40.00 200.00
AmerisourceBergen (COR) 0.0 $1.3M 14k 91.82
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 75.02
Vishay Intertechnology (VSH) 0.0 $645k 31k 20.74
Xilinx 0.0 $9.2k 131.00 70.00
Equity Residential (EQR) 0.0 $47k 783.00 60.24
Masco Corporation (MAS) 0.0 $30k 706.00 42.65
AVX Corporation 0.0 $1.0M 61k 17.31
JetBlue Airways Corporation (JBLU) 0.0 $75k 3.4k 22.22
LifePoint Hospitals 0.0 $76k 1.5k 49.61
Universal Health Services (UHS) 0.0 $63k 555.00 113.51
Taro Pharmaceutical Industries (TARO) 0.0 $226k 2.2k 104.63
Barnes 0.0 $203k 3.1k 65.04
MDU Resources (MDU) 0.0 $268k 10k 26.85
Agrium 0.0 $2.0k 20.00 100.00
Eastman Chemical Company (EMN) 0.0 $88k 940.00 93.33
Herman Miller (MLKN) 0.0 $340k 8.5k 40.00
AstraZeneca (AZN) 0.0 $148k 4.3k 34.69
Synopsys (SNPS) 0.0 $5.0k 53.00 94.34
Cadence Design Systems (CDNS) 0.0 $5.0k 110.00 45.45
Koninklijke Philips Electronics NV (PHG) 0.0 $565k 15k 37.79
WellCare Health Plans 0.0 $166k 818.00 203.39
CVS Caremark Corporation (CVS) 0.0 $888k 12k 72.52
CenturyLink 0.0 $105k 6.3k 16.71
Kroger (KR) 0.0 $136k 5.0k 27.39
Potash Corp. Of Saskatchewan I 0.0 $403k 20k 20.67
Yum! Brands (YUM) 0.0 $456k 5.7k 80.42
Air Products & Chemicals (APD) 0.0 $449k 2.7k 164.54
McKesson Corporation (MCK) 0.0 $203k 1.3k 154.96
Novartis (NVS) 0.0 $1.1M 13k 83.91
Red Hat 0.0 $286k 2.4k 120.76
Casey's General Stores (CASY) 0.0 $21k 186.00 112.90
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 70.00 28.57
Olin Corporation (OLN) 0.0 $168k 4.7k 35.48
Wolverine World Wide (WWW) 0.0 $61k 1.9k 32.11
Allstate Corporation (ALL) 0.0 $682k 6.5k 104.77
BB&T Corporation 0.0 $383k 7.7k 49.67
Capital One Financial (COF) 0.0 $1.2M 12k 99.54
Cemex SAB de CV (CX) 0.0 $999.400000 190.00 5.26
Cenovus Energy (CVE) 0.0 $19k 2.1k 9.29
CIGNA Corporation 0.0 $905k 4.5k 202.97
Credit Suisse Group 0.0 $4.0k 233.00 17.17
Deere & Company (DE) 0.0 $716k 4.6k 156.42
DISH Network 0.0 $70k 1.5k 45.45
eBay (EBAY) 0.0 $584k 16k 37.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 250.00 8.00
Fluor Corporation (FLR) 0.0 $61k 1.2k 51.90
General Mills (GIS) 0.0 $1.1M 18k 59.29
GlaxoSmithKline 0.0 $594k 17k 35.57
Honda Motor (HMC) 0.0 $9.8k 251.00 39.22
Intuitive Surgical (ISRG) 0.0 $580k 1.7k 333.33
Macy's (M) 0.0 $10k 415.00 24.10
Maxim Integrated Products 0.0 $1.1M 22k 52.38
Nextera Energy (NEE) 0.0 $1.2M 7.9k 156.31
Parker-Hannifin Corporation (PH) 0.0 $455k 2.3k 199.50
Praxair 0.0 $849k 5.5k 154.60
Royal Dutch Shell 0.0 $935k 14k 66.64
Royal Dutch Shell 0.0 $752k 11k 68.28
Sanofi-Aventis SA (SNY) 0.0 $35k 807.00 42.99
Symantec Corporation 0.0 $427k 15k 27.94
Telefonica (TEF) 0.0 $6.0k 578.00 10.38
American Electric Power Company (AEP) 0.0 $292k 4.0k 73.44
Encana Corp 0.0 $843k 64k 13.16
Gap (GAP) 0.0 $0 610.00 0.00
Weyerhaeuser Company (WY) 0.0 $277k 8.1k 34.09
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
Kyocera Corporation (KYOCY) 0.0 $219k 3.4k 65.23
Statoil ASA 0.0 $3.0k 136.00 22.06
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 67.00 59.70
Ca 0.0 $773k 23k 33.30
Torchmark Corporation 0.0 $20k 250.00 80.00
Shinhan Financial (SHG) 0.0 $3.0k 62.00 48.39
Biogen Idec (BIIB) 0.0 $347k 1.1k 317.76
Ford Motor Company (F) 0.0 $91k 7.1k 12.85
KT Corporation (KT) 0.0 $76k 4.9k 15.59
Total (TTE) 0.0 $239k 4.4k 55.00
Canadian Natural Resources (CNQ) 0.0 $25k 637.00 38.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 2.5k 0.00
Canon (CAJPY) 0.0 $92k 2.5k 37.07
Jacobs Engineering 0.0 $43k 648.00 66.36
Buckeye Partners 0.0 $50k 1.0k 49.60
Henry Schein (HSIC) 0.0 $1.2M 17k 69.81
Starbucks Corporation (SBUX) 0.0 $1.1M 20k 57.40
Anheuser-Busch InBev NV (BUD) 0.0 $218k 1.9k 114.86
Brown-Forman Corporation (BF.A) 0.0 $79k 1.2k 67.12
Calumet Specialty Products Partners, L.P 0.0 $36k 4.5k 8.00
Heritage-Crystal Clean 0.0 $481k 22k 21.76
Investors Title Company (ITIC) 0.0 $436k 2.2k 198.18
Lowe's Companies (LOW) 0.0 $1.2M 13k 92.93
Marriott International (MAR) 0.0 $99k 732.00 135.25
Pool Corporation (POOL) 0.0 $24k 183.00 129.03
Manpower (MAN) 0.0 $30k 241.00 124.48
Sap (SAP) 0.0 $353k 3.1k 112.45
Valley National Ban (VLY) 0.0 $25k 2.2k 11.24
Via 0.0 $5.0k 150.00 33.33
USG Corporation 0.0 $72k 1.9k 38.71
Barclays (BCS) 0.0 $6.0k 517.00 11.61
Fifth Third Ban (FITB) 0.0 $209k 6.9k 30.52
Tootsie Roll Industries (TR) 0.0 $487k 13k 36.37
Prudential Financial (PRU) 0.0 $514k 4.5k 115.05
Deluxe Corporation (DLX) 0.0 $89k 1.2k 76.72
Hershey Company (HSY) 0.0 $285k 2.5k 114.41
Kellogg Company (K) 0.0 $89k 1.3k 68.27
Enstar Group (ESGR) 0.0 $494k 2.5k 200.88
FactSet Research Systems (FDS) 0.0 $51k 263.00 193.92
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $812k 40k 20.10
Msci (MSCI) 0.0 $95k 754.00 125.99
HFF 0.0 $520k 11k 48.60
Toll Brothers (TOL) 0.0 $115k 2.4k 48.12
D.R. Horton (DHI) 0.0 $454k 8.9k 51.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 5.4k 215.19
Discovery Communications 0.0 $4.0k 199.00 20.10
Eagle Materials (EXP) 0.0 $30k 269.00 111.52
FLIR Systems 0.0 $162k 3.5k 46.80
Live Nation Entertainment (LYV) 0.0 $98k 2.3k 42.61
Discovery Communications 0.0 $10k 437.00 22.88
United States Oil Fund 0.0 $611k 51k 12.05
Beacon Roofing Supply (BECN) 0.0 $25k 398.00 63.06
Papa John's Int'l (PZZA) 0.0 $14k 243.00 57.61
St. Joe Company (JOE) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $27k 154.00 175.32
Vornado Realty Trust (VNO) 0.0 $55k 710.00 77.70
Westar Energy 0.0 $290k 5.5k 52.73
Dynex Capital 0.0 $665k 95k 7.01
East West Ban (EWBC) 0.0 $29k 479.00 60.54
Fiserv (FI) 0.0 $335k 2.6k 131.21
GATX Corporation (GATX) 0.0 $244k 3.9k 62.26
Baldwin & Lyons 0.0 $414k 17k 23.93
Bce (BCE) 0.0 $744k 16k 48.03
New York Community Ban 0.0 $999.600000 84.00 11.90
NewMarket Corporation (NEU) 0.0 $92k 230.00 399.04
Old Republic International Corporation (ORI) 0.0 $145k 6.8k 21.37
Patterson-UTI Energy (PTEN) 0.0 $4.0k 191.00 20.94
PPL Corporation (PPL) 0.0 $101k 3.3k 30.85
Public Service Enterprise (PEG) 0.0 $327k 6.2k 52.63
Sempra Energy (SRE) 0.0 $944k 8.8k 106.86
Xcel Energy (XEL) 0.0 $10k 218.00 45.87
Magna Intl Inc cl a (MGA) 0.0 $7.7k 162.00 47.62
Alliance Data Systems Corporation (BFH) 0.0 $376k 1.5k 253.71
Applied Materials (AMAT) 0.0 $274k 5.4k 51.20
C.H. Robinson Worldwide (CHRW) 0.0 $16k 184.00 86.96
Chesapeake Energy Corporation 0.0 $0 1.1k 0.00
Highwoods Properties (HIW) 0.0 $7.0k 130.00 53.85
Paccar (PCAR) 0.0 $498k 7.0k 71.43
Robert Half International (RHI) 0.0 $38k 683.00 55.64
Roper Industries (ROP) 0.0 $742k 2.9k 260.33
Verisk Analytics (VRSK) 0.0 $2.0k 24.00 83.33
Varian Medical Systems 0.0 $2.0k 19.00 105.26
Kaiser Aluminum (KALU) 0.0 $12k 115.00 104.35
Sina Corporation 0.0 $9.0k 86.00 104.65
Gra (GGG) 0.0 $39k 852.00 45.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $580k 7.3k 79.13
Southwestern Energy Company 0.0 $115k 21k 5.60
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Bank of the Ozarks 0.0 $18k 380.00 47.37
Constellation Brands (STZ) 0.0 $120k 529.00 227.59
Pos (PKX) 0.0 $3.0k 41.00 73.17
Netflix (NFLX) 0.0 $713k 3.7k 191.68
Zimmer Holdings (ZBH) 0.0 $550k 4.6k 120.83
Meredith Corporation 0.0 $10k 152.00 65.79
Toyota Motor Corporation (TM) 0.0 $39k 305.00 127.87
Gladstone Commercial Corporation (GOOD) 0.0 $842k 40k 21.05
Trex Company (TREX) 0.0 $61k 559.00 109.12
National Presto Industries (NPK) 0.0 $1.0M 10k 99.42
Wynn Resorts (WYNN) 0.0 $45k 264.00 170.45
TeleTech Holdings 0.0 $950k 24k 40.25
Toro Company (TTC) 0.0 $134k 2.1k 65.37
Sykes Enterprises, Incorporated 0.0 $1.1M 36k 31.46
Ventas (VTR) 0.0 $7.9k 134.00 58.82
Delta Air Lines (DAL) 0.0 $548k 9.8k 56.11
Financial Institutions (FISI) 0.0 $230k 7.4k 31.08
Central Garden & Pet (CENT) 0.0 $405k 10k 38.94
Goldcorp 0.0 $4.9k 564.00 8.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $168k 1.6k 106.67
McGrath Rent (MGRC) 0.0 $1.3M 27k 46.98
Micron Technology (MU) 0.0 $94k 2.3k 40.83
Quanta Services (PWR) 0.0 $216k 5.7k 37.74
ON Semiconductor (ON) 0.0 $5.0k 218.00 22.94
American Software (LGTY) 0.0 $584k 50k 11.63
Juniper Networks (JNPR) 0.0 $2.0k 61.00 32.79
Activision Blizzard 0.0 $138k 2.2k 63.02
Invesco (IVZ) 0.0 $125k 3.4k 36.62
salesforce (CRM) 0.0 $117k 1.2k 101.37
Dolby Laboratories (DLB) 0.0 $209k 3.4k 62.07
Entergy Corporation (ETR) 0.0 $431k 5.3k 81.90
Illumina (ILMN) 0.0 $635k 2.9k 220.06
Under Armour (UAA) 0.0 $79k 5.5k 14.50
Baidu (BIDU) 0.0 $94k 402.00 233.83
Aircastle 0.0 $4.0k 187.00 21.39
BGC Partners 0.0 $1.2M 80k 15.10
Brunswick Corporation (BC) 0.0 $37k 673.00 54.98
Celanese Corporation (CE) 0.0 $184k 1.7k 108.11
Clean Energy Fuels (CLNE) 0.0 $8.0k 4.0k 2.00
Cogent Communications (CCOI) 0.0 $18k 405.00 44.44
CTS Corporation (CTS) 0.0 $533k 21k 25.75
Dycom Industries (DY) 0.0 $309k 2.8k 111.55
Edison International (EIX) 0.0 $639k 10k 63.20
Graphic Packaging Holding Company (GPK) 0.0 $20k 1.3k 15.12
Humana (HUM) 0.0 $221k 891.00 248.04
Kelly Services (KELYA) 0.0 $935k 34k 27.26
Kindred Healthcare 0.0 $29k 3.0k 9.61
Marvell Technology Group 0.0 $43k 2.0k 21.50
Old National Ban (ONB) 0.0 $21k 1.2k 17.50
Rogers Communications -cl B (RCI) 0.0 $2.0k 46.00 43.48
RPC (RES) 0.0 $204k 8.0k 25.50
Saia (SAIA) 0.0 $149k 2.1k 70.95
Seagate Technology Com Stk 0.0 $82k 2.0k 41.82
Ship Finance Intl 0.0 $48k 3.1k 15.48
Steel Dynamics (STLD) 0.0 $54k 1.3k 43.20
Sun Life Financial (SLF) 0.0 $3.0k 77.00 38.96
Transcanada Corp 0.0 $13k 264.00 47.62
Abiomed 0.0 $41k 222.00 186.05
Alaska Air (ALK) 0.0 $37k 500.00 74.00
AngioDynamics (ANGO) 0.0 $865k 52k 16.63
Ares Capital Corporation (ARCC) 0.0 $120k 7.6k 15.76
Perry Ellis International 0.0 $646k 26k 25.04
Evercore Partners (EVR) 0.0 $21k 233.00 90.13
Flextronics International Ltd Com Stk (FLEX) 0.0 $182k 10k 18.00
Great Southern Ban (GSBC) 0.0 $780k 15k 51.66
Haverty Furniture Companies (HVT) 0.0 $532k 24k 22.64
Iridium Communications (IRDM) 0.0 $24k 2.0k 11.74
iShares MSCI EMU Index (EZU) 0.0 $271k 6.2k 43.36
iShares Russell 1000 Index (IWB) 0.0 $120k 842.00 142.86
Lam Research Corporation 0.0 $125k 680.00 183.33
Littelfuse (LFUS) 0.0 $38k 193.00 196.89
Medifast (MED) 0.0 $1.2M 18k 69.83
Myers Industries (MYE) 0.0 $174k 8.9k 19.55
Neenah Paper 0.0 $20k 225.00 88.89
On Assignment 0.0 $38k 589.00 64.52
PennantPark Investment (PNNT) 0.0 $30k 4.4k 6.82
Perficient (PRFT) 0.0 $864k 45k 19.07
Reliance Steel & Aluminum (RS) 0.0 $19k 227.00 83.70
Virtusa Corporation 0.0 $2.0k 50.00 40.00
Align Technology (ALGN) 0.0 $43k 236.00 181.82
AmeriGas Partners 0.0 $43k 930.00 46.24
Atrion Corporation (ATRI) 0.0 $1.1M 1.7k 630.59
Air Transport Services (ATSG) 0.0 $124k 5.4k 23.09
Acuity Brands (AYI) 0.0 $13k 76.00 171.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17k 2.0k 8.40
Banco de Chile (BCH) 0.0 $1.0k 7.00 142.86
BHP Billiton (BHP) 0.0 $30k 650.00 46.00
Cabot Microelectronics Corporation 0.0 $1.3M 13k 94.06
Cognex Corporation (CGNX) 0.0 $69k 1.1k 61.67
Cibc Cad (CM) 0.0 $3.0k 35.00 85.71
Chipotle Mexican Grill (CMG) 0.0 $29k 100.00 290.00
Cinemark Holdings (CNK) 0.0 $6.0k 183.00 32.79
CenterPoint Energy (CNP) 0.0 $1.1M 38k 28.33
Consolidated Communications Holdings 0.0 $16k 1.3k 12.31
Columbia Sportswear Company (COLM) 0.0 $259k 3.6k 71.94
Core-Mark Holding Company 0.0 $10k 310.00 32.26
Copa Holdings Sa-class A (CPA) 0.0 $13k 100.00 130.00
Cooper Tire & Rubber Company 0.0 $105k 2.9k 35.63
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 $324k 19k 17.33
Dcp Midstream Partners 0.0 $40k 1.1k 36.53
DTE Energy Company (DTE) 0.0 $111k 1.0k 109.74
El Paso Electric Company 0.0 $1.3M 23k 55.37
Enbridge Energy Partners 0.0 $144k 10k 13.94
First Community Bancshares (FCBC) 0.0 $575k 20k 28.75
FMC Corporation (FMC) 0.0 $2.0k 23.00 86.96
Guess? (GES) 0.0 $1.1M 65k 16.89
Group Cgi Cad Cl A 0.0 $2.0k 30.00 66.67
HEICO Corporation (HEI) 0.0 $973k 10k 95.34
Hill-Rom Holdings 0.0 $5.0k 58.00 86.21
Intuit (INTU) 0.0 $484k 3.1k 157.49
Infinity Property and Casualty 0.0 $1.3M 12k 106.03
Innophos Holdings 0.0 $1.1M 23k 46.74
Ingersoll-rand Co Ltd-cl A 0.0 $151k 1.7k 89.08
Jabil Circuit (JBL) 0.0 $39k 1.5k 26.00
John Bean Technologies Corporation (JBTM) 0.0 $15k 132.00 113.64
Kirby Corporation (KEX) 0.0 $94k 1.4k 68.57
Koppers Holdings (KOP) 0.0 $1.2M 24k 50.91
Lithia Motors (LAD) 0.0 $12k 107.00 112.15
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 $966k 19k 50.57
MGE Energy (MGEE) 0.0 $297k 4.7k 63.19
Mobile Mini 0.0 $3.0k 81.00 37.04
Martin Midstream Partners (MMLP) 0.0 $28k 2.0k 14.00
Morningstar (MORN) 0.0 $24k 244.00 98.36
Medical Properties Trust (MPW) 0.0 $6.7k 537.00 12.50
MicroStrategy Incorporated (MSTR) 0.0 $775k 5.9k 131.36
MTS Systems Corporation 0.0 $725k 14k 53.70
Navigators 0.0 $1.2M 25k 48.70
New Jersey Resources Corporation (NJR) 0.0 $215k 5.3k 40.68
Navios Maritime Partners 0.0 $14k 6.0k 2.33
Oge Energy Corp (OGE) 0.0 $513k 16k 32.93
Omnicell (OMCL) 0.0 $8.0k 159.00 50.31
OSI Systems (OSIS) 0.0 $77k 1.2k 64.17
Prudential Public Limited Company (PUK) 0.0 $3.0k 64.00 46.88
Raymond James Financial (RJF) 0.0 $13k 146.00 89.04
SCANA Corporation 0.0 $287k 7.2k 39.80
A. Schulman 0.0 $499k 13k 37.24
Super Micro Computer 0.0 $862k 41k 20.92
Suburban Propane Partners (SPH) 0.0 $5.0k 216.00 23.15
Banco Santander (SAN) 0.0 $56k 8.4k 6.58
TC Pipelines 0.0 $3.0k 50.00 60.00
Textron (TXT) 0.0 $184k 3.2k 56.60
Monotype Imaging Holdings 0.0 $887k 37k 24.10
United Bankshares (UBSI) 0.0 $29k 836.00 34.69
UGI Corporation (UGI) 0.0 $15k 322.00 46.58
USANA Health Sciences (USNA) 0.0 $955k 13k 74.03
Unitil Corporation (UTL) 0.0 $1.2M 27k 45.60
West Pharmaceutical Services (WST) 0.0 $696k 7.1k 98.59
Abb (ABBNY) 0.0 $304k 11k 26.76
Amerisafe (AMSF) 0.0 $1.0M 17k 61.62
Anworth Mortgage Asset Corporation 0.0 $829k 152k 5.44
Advanced Semiconductor Engineering 0.0 $361k 56k 6.49
athenahealth 0.0 $110k 825.00 133.33
British American Tobac (BTI) 0.0 $138k 2.1k 66.88
BorgWarner (BWA) 0.0 $402k 7.9k 50.91
Cal-Maine Foods (CALM) 0.0 $167k 3.8k 44.19
Cathay General Ban (CATY) 0.0 $130k 3.1k 42.02
Chicago Bridge & Iron Company 0.0 $24k 1.5k 16.00
Cbiz (CBZ) 0.0 $1.1M 73k 15.45
Centene Corporation (CNC) 0.0 $78k 750.00 103.45
Capella Education Company 0.0 $867k 11k 77.41
Computer Programs & Systems (TBRG) 0.0 $646k 22k 30.05
Cree 0.0 $11k 300.00 36.67
CRH 0.0 $3.0k 94.00 31.91
Calavo Growers (CVGW) 0.0 $30k 350.00 85.71
California Water Service (CWT) 0.0 $136k 3.0k 45.33
Denbury Resources 0.0 $0 150.00 0.00
EMC Insurance 0.0 $442k 15k 28.70
ESSA Ban (ESSA) 0.0 $165k 11k 15.71
Flowserve Corporation (FLS) 0.0 $46k 1.1k 42.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $70k 2.2k 32.33
ING Groep (ING) 0.0 $39k 2.0k 19.27
KLA-Tencor Corporation (KLAC) 0.0 $801k 7.6k 105.10
Lennox International (LII) 0.0 $6.0k 27.00 222.22
Monolithic Power Systems (MPWR) 0.0 $933k 8.3k 112.41
NetScout Systems (NTCT) 0.0 $26k 860.00 30.23
Old Dominion Freight Line (ODFL) 0.0 $6.0k 48.00 125.00
Provident Financial Services (PFS) 0.0 $12k 435.00 27.59
Children's Place Retail Stores (PLCE) 0.0 $10k 69.00 144.93
Sabine Royalty Trust (SBR) 0.0 $268k 6.0k 44.67
Skyworks Solutions (SWKS) 0.0 $3.0k 34.00 88.24
TriCo Bancshares (TCBK) 0.0 $731k 19k 37.88
Teekay Lng Partners 0.0 $20k 1.0k 20.00
First Financial Corporation (THFF) 0.0 $703k 16k 45.35
Trustmark Corporation (TRMK) 0.0 $19k 600.00 31.67
Tyler Technologies (TYL) 0.0 $354k 2.0k 177.00
Universal Health Realty Income Trust (UHT) 0.0 $714k 9.5k 75.16
Unilever (UL) 0.0 $452k 8.2k 55.38
United Microelectronics (UMC) 0.0 $243k 101k 2.40
VASCO Data Security International 0.0 $30k 2.2k 13.89
Alamo (ALG) 0.0 $1.0M 9.2k 112.83
A. O. Smith Corporation (AOS) 0.0 $1.1M 19k 58.39
BancFirst Corporation (BANF) 0.0 $962k 19k 51.17
BankFinancial Corporation (BFIN) 0.0 $373k 24k 15.35
Bk Nova Cad (BNS) 0.0 $7.0k 109.00 64.22
Buffalo Wild Wings 0.0 $8.0k 50.00 160.00
CRA International (CRAI) 0.0 $638k 14k 44.93
CorVel Corporation (CRVL) 0.0 $624k 12k 52.88
Community Trust Ban (CTBI) 0.0 $848k 18k 47.11
Consolidated-Tomoka Land 0.0 $330k 5.2k 63.46
Carnival (CUK) 0.0 $2.0k 28.00 71.43
Cutera 0.0 $898k 20k 45.35
Duke Realty Corporation 0.0 $32k 1.2k 27.24
Ennis (EBF) 0.0 $282k 14k 20.74
EastGroup Properties (EGP) 0.0 $309k 3.5k 88.29
Ensign (ENSG) 0.0 $32k 1.4k 22.44
Exactech 0.0 $593k 12k 49.42
Exponent (EXPO) 0.0 $22k 316.00 69.62
Extra Space Storage (EXR) 0.0 $10k 110.00 90.91
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Comfort Systems USA (FIX) 0.0 $28k 650.00 43.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 306.00 52.29
Forrester Research (FORR) 0.0 $663k 15k 44.20
Gentex Corporation (GNTX) 0.0 $358k 17k 20.92
Hallmark Financial Services 0.0 $199k 19k 10.42
Hancock Holding Company (HWC) 0.0 $703k 14k 49.51
Healthcare Services (HCSG) 0.0 $54k 996.00 54.55
Huaneng Power International 0.0 $71k 2.9k 25.00
Home BancShares (HOMB) 0.0 $572k 25k 23.22
ICF International (ICFI) 0.0 $1.1M 20k 52.49
ORIX Corporation (IX) 0.0 $528k 6.2k 84.68
Korea Electric Power Corporation (KEP) 0.0 $143k 8.0k 17.80
Kforce (KFRC) 0.0 $5.0k 189.00 26.46
Kansas City Southern 0.0 $76k 719.00 105.26
LHC 0.0 $931k 15k 61.25
Luminex Corporation 0.0 $997k 51k 19.70
Landec Corporation (LFCR) 0.0 $221k 18k 12.63
MasTec (MTZ) 0.0 $13k 265.00 49.06
National Fuel Gas (NFG) 0.0 $24k 425.00 56.00
Nice Systems (NICE) 0.0 $463k 5.1k 91.68
Realty Income (O) 0.0 $26k 455.00 57.14
Owens & Minor (OMI) 0.0 $3.0k 137.00 21.90
Open Text Corp (OTEX) 0.0 $3.0k 80.00 37.50
PacWest Ban 0.0 $144k 2.9k 50.37
Peoples Ban (PEBO) 0.0 $757k 23k 32.63
Quality Systems 0.0 $895k 66k 13.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $528k 14k 37.99
Rockwell Automation (ROK) 0.0 $456k 2.3k 196.07
RBC Bearings Incorporated (RBC) 0.0 $6.0k 46.00 130.43
Scotts Miracle-Gro Company (SMG) 0.0 $64k 600.00 106.67
Smith & Nephew (SNN) 0.0 $101k 2.8k 35.43
1st Source Corporation (SRCE) 0.0 $1.1M 22k 49.43
Stoneridge (SRI) 0.0 $510k 22k 22.87
Sasol (SSL) 0.0 $445k 13k 34.23
Stamps 0.0 $865k 4.6k 188.04
Standex Int'l (SXI) 0.0 $24k 227.00 104.17
Systemax 0.0 $389k 12k 33.25
TransDigm Group Incorporated (TDG) 0.0 $633k 2.3k 272.28
Tech Data Corporation 0.0 $754k 7.7k 97.92
Texas Pacific Land Trust 0.0 $223k 500.00 446.00
TrustCo Bank Corp NY 0.0 $1.0M 113k 9.20
Urstadt Biddle Properties 0.0 $967k 45k 21.73
Village Super Market (VLGEA) 0.0 $62k 2.7k 22.96
VMware 0.0 $74k 588.00 125.00
VSE Corporation (VSEC) 0.0 $252k 5.2k 48.46
Westlake Chemical Corporation (WLK) 0.0 $5.0k 49.00 102.04
West Bancorporation (WTBA) 0.0 $161k 6.4k 25.16
Federal Agricultural Mortgage (AGM) 0.0 $313k 4.0k 78.25
Albemarle Corporation (ALB) 0.0 $49k 385.00 127.27
Ametek (AME) 0.0 $720k 9.9k 72.38
Natus Medical 0.0 $255k 6.7k 38.20
CommVault Systems (CVLT) 0.0 $294k 5.6k 52.50
German American Ban (GABC) 0.0 $34k 956.00 35.56
GP Strategies Corporation 0.0 $649k 28k 23.21
Halozyme Therapeutics (HALO) 0.0 $388k 19k 20.24
Hackett (HCKT) 0.0 $602k 38k 15.71
Hurco Companies (HURC) 0.0 $430k 10k 42.16
OceanFirst Financial (OCFC) 0.0 $28k 1.1k 26.05
Orthofix International Nv Com Stk 0.0 $1.2M 22k 54.68
PC Connection (CNXN) 0.0 $488k 19k 26.24
Southern Copper Corporation (SCCO) 0.0 $155k 3.3k 47.24
PNM Resources (TXNM) 0.0 $417k 10k 40.49
Providence Service Corporation 0.0 $333k 5.6k 59.25
Shore Bancshares (SHBI) 0.0 $341k 20k 16.72
United Natural Foods (UNFI) 0.0 $25k 500.00 50.00
Wey (WEYS) 0.0 $318k 11k 29.72
Abaxis 0.0 $21k 434.00 48.39
Allegheny Technologies Incorporated (ATI) 0.0 $379k 16k 24.16
Barrett Business Services (BBSI) 0.0 $613k 9.5k 64.53
Casella Waste Systems (CWST) 0.0 $1.2M 51k 23.03
Middlesex Water Company (MSEX) 0.0 $960k 24k 39.91
Potlatch Corporation (PCH) 0.0 $484k 9.7k 49.90
San Juan Basin Royalty Trust (SJT) 0.0 $39k 4.7k 8.34
Standard Motor Products (SMP) 0.0 $10k 222.00 45.05
Teradyne (TER) 0.0 $55k 1.3k 42.22
Getty Realty (GTY) 0.0 $1.2M 42k 27.17
HCP 0.0 $9.2k 350.00 26.32
Quaker Chemical Corporation (KWR) 0.0 $24k 157.00 152.87
Marlin Business Services 0.0 $130k 5.8k 22.41
Ruth's Hospitality 0.0 $1.1M 49k 21.64
Rbc Cad (RY) 0.0 $16k 195.00 82.05
Tor Dom Bk Cad (TD) 0.0 $60k 1.0k 59.00
Meridian Bioscience 0.0 $270k 19k 13.99
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 48.00 125.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 73.00 82.19
Bel Fuse (BELFB) 0.0 $282k 11k 25.18
iShares Gold Trust 0.0 $776k 62k 12.52
Enterprise Financial Services (EFSC) 0.0 $1.1M 25k 45.16
Universal Truckload Services (ULH) 0.0 $287k 12k 23.72
StarTek 0.0 $172k 17k 9.94
United Community Financial 0.0 $123k 14k 9.11
CNB Financial Corporation (CCNE) 0.0 $522k 20k 26.23
Cambium Learning 0.0 $226k 40k 5.68
Cerus Corporation (CERS) 0.0 $2.0k 820.00 2.44
Chase Corporation 0.0 $988k 8.2k 120.49
Eastern Company (EML) 0.0 $691k 26k 26.14
First American Financial (FAF) 0.0 $87k 1.5k 56.31
Hawkins (HWKN) 0.0 $84k 2.4k 35.00
K12 0.0 $752k 47k 15.90
Kennedy-Wilson Holdings (KW) 0.0 $8.0k 480.00 16.67
M.D.C. Holdings 0.0 $2.0k 72.00 27.78
Mednax (MD) 0.0 $28k 520.00 53.85
Miller Industries (MLR) 0.0 $508k 20k 25.79
1-800-flowers (FLWS) 0.0 $328k 31k 10.68
Peapack-Gladstone Financial (PGC) 0.0 $988k 28k 35.04
Pope Resources 0.0 $35k 500.00 70.00
SPDR KBW Regional Banking (KRE) 0.0 $95k 1.6k 59.15
Teck Resources Ltd cl b (TECK) 0.0 $0 14.00 0.00
Timberland Ban (TSBK) 0.0 $313k 12k 26.53
Utah Medical Products (UTMD) 0.0 $586k 7.2k 81.39
Westwood Holdings (WHG) 0.0 $801k 12k 66.20
Bassett Furniture Industries (BSET) 0.0 $710k 19k 37.58
Cu (CULP) 0.0 $653k 20k 33.49
Delta Apparel (DLAPQ) 0.0 $32k 1.6k 20.00
First Defiance Financial 0.0 $722k 14k 51.94
Northrim Ban (NRIM) 0.0 $423k 13k 33.88
Rosetta Stone 0.0 $273k 22k 12.47
John B. Sanfilippo & Son (JBSS) 0.0 $778k 12k 63.25
Suncor Energy (SU) 0.0 $130k 3.6k 36.45
Cloud Peak Energy 0.0 $2.0k 500.00 4.00
Westport Innovations 0.0 $2.0k 400.00 5.00
First of Long Island Corporation 0.0 $230k 8.1k 28.35
Home Ban (HBCP) 0.0 $519k 12k 43.25
Manulife Finl Corp (MFC) 0.0 $658k 31k 21.18
Territorial Ban (TBNK) 0.0 $364k 12k 30.85
Royal Bank of Scotland 0.0 $0 16.00 0.00
Macerich Company (MAC) 0.0 $2.8k 52.00 54.05
Boston Properties (BXP) 0.0 $18k 128.00 142.86
American International (AIG) 0.0 $282k 4.7k 59.50
Farmers Capital Bank 0.0 $27k 700.00 38.57
iShares S&P 100 Index (OEF) 0.0 $12k 100.00 120.00
iShares Lehman Aggregate Bond (AGG) 0.0 $208k 1.9k 109.45
iShares S&P 500 Value Index (IVE) 0.0 $183k 1.6k 114.38
iShares Russell Midcap Index Fund (IWR) 0.0 $555k 2.7k 207.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $335k 1.6k 216.13
iShares Russell 2000 Value Index (IWN) 0.0 $744k 5.9k 125.55
Kimco Realty Corporation (KIM) 0.0 $14k 818.00 16.95
Liberty Property Trust 0.0 $25k 588.00 42.52
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 62.00 80.65
Regency Centers Corporation (REG) 0.0 $12k 170.00 70.59
Rydex S&P Equal Weight ETF 0.0 $801k 7.9k 101.02
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 191.00 15.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $204k 3.6k 56.77
Shutterfly 0.0 $90k 1.8k 50.00
Simon Property (SPG) 0.0 $77k 451.00 170.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.3M 9.5k 132.71
Vanguard Large-Cap ETF (VV) 0.0 $147k 1.2k 122.50
Vonage Holdings 0.0 $1.2M 117k 10.17
Web 0.0 $841k 39k 21.79
QuinStreet (QNST) 0.0 $152k 18k 8.38
Sensata Technologies Hldg Bv 0.0 $14k 266.00 52.63
SPDR KBW Bank (KBE) 0.0 $24k 500.00 48.00
Spirit AeroSystems Holdings (SPR) 0.0 $183k 2.1k 87.02
Thomson Reuters Corp 0.0 $219k 5.0k 43.67
Utilities SPDR (XLU) 0.0 $254k 4.8k 52.42
iShares Dow Jones US Real Estate (IYR) 0.0 $152k 1.9k 81.07
iShares Silver Trust (SLV) 0.0 $20k 1.2k 16.33
Consumer Discretionary SPDR (XLY) 0.0 $247k 2.5k 98.76
Information Services (III) 0.0 $69k 17k 4.16
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 150.00 26.67
Alexander's (ALX) 0.0 $1.0M 2.6k 395.71
Carrols Restaurant 0.0 $35k 2.9k 12.28
Oasis Petroleum 0.0 $0 57.00 0.00
Saga Communications (SGA) 0.0 $53k 1.3k 40.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $922k 8.3k 110.63
Terra Nitrogen Company 0.0 $22k 278.00 79.14
Simulations Plus (SLP) 0.0 $456k 28k 16.11
CurrencyShares Euro Trust 0.0 $301k 2.6k 115.77
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $14k 875.00 16.00
Retail Opportunity Investments 0.0 $9.0k 473.00 19.03
Primoris Services (PRIM) 0.0 $1.2M 43k 27.19
ZIOPHARM Oncology 0.0 $61k 15k 4.15
iShares Dow Jones US Health Care (IHF) 0.0 $63k 400.00 157.50
SPDR S&P Biotech (XBI) 0.0 $57k 672.00 84.82
Alpha & Omega Semiconductor (AOSL) 0.0 $501k 31k 16.37
RealPage 0.0 $222k 5.0k 44.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $917k 112k 8.22
iShares Dow Jones Select Dividend (DVY) 0.0 $307k 3.1k 98.49
EXACT Sciences Corporation (EXAS) 0.0 $105k 2.0k 52.50
SPDR S&P China (GXC) 0.0 $32k 300.00 106.67
Bank of Commerce Holdings 0.0 $98k 8.5k 11.53
Century Casinos (CNTY) 0.0 $408k 45k 9.13
Riverview Ban (RVSB) 0.0 $399k 46k 8.67
Sparton Corporation 0.0 $175k 7.6k 23.00
Vanguard Growth ETF (VUG) 0.0 $501k 3.6k 140.73
HealthStream (HSTM) 0.0 $422k 18k 23.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $630k 5.2k 120.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $143k 840.00 169.66
Vanguard Small-Cap Growth ETF (VBK) 0.0 $592k 3.7k 161.19
Barclays Bank Plc 8.125% Non C p 0.0 $616k 23k 26.67
Blackrock Municipal Income Trust (BFK) 0.0 $63k 4.5k 14.00
Clearbridge Energy M 0.0 $23k 1.5k 15.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $26k 2.1k 12.50
Dreyfus Strategic Municipal Bond Fund 0.0 $7.0k 800.00 8.75
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $104k 8.5k 12.24
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $21k 1.1k 20.00
Hldgs (UAL) 0.0 $94k 1.4k 67.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $20k 180.00 111.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $107k 1.0k 107.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $483k 4.2k 115.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $604k 5.8k 104.45
Collectors Universe 0.0 $447k 16k 28.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $115k 750.00 153.33
General Motors Company (GM) 0.0 $489k 12k 41.04
Opko Health (OPK) 0.0 $25k 5.0k 5.00
UFP Technologies (UFPT) 0.0 $317k 11k 27.81
Vishay Precision (VPG) 0.0 $430k 17k 25.15
Lifetime Brands (LCUT) 0.0 $252k 15k 16.47
Unifi (UFI) 0.0 $5.0k 148.00 33.78
Argan (AGX) 0.0 $765k 17k 45.00
Arrow Financial Corporation (AROW) 0.0 $346k 10k 33.97
Artesian Resources Corporation (ARTNA) 0.0 $555k 14k 38.54
Bryn Mawr Bank 0.0 $579k 13k 44.20
Calix (CALX) 0.0 $0 1.00 0.00
Capital City Bank (CCBG) 0.0 $106k 4.6k 23.04
Chatham Lodging Trust (CLDT) 0.0 $1.1M 49k 22.76
Connecticut Water Service 0.0 $201k 3.5k 57.43
CoreSite Realty 0.0 $42k 370.00 113.51
Financial Engines 0.0 $0 2.00 0.00
First Republic Bank/san F (FRCB) 0.0 $670k 7.7k 86.69
Ligand Pharmaceuticals In (LGND) 0.0 $849k 6.2k 136.94
MidWestOne Financial (MOFG) 0.0 $258k 7.7k 33.51
O'reilly Automotive (ORLY) 0.0 $46k 214.00 214.29
One Liberty Properties (OLP) 0.0 $741k 29k 25.91
Qad Inc cl a 0.0 $711k 18k 38.85
Sierra Ban (BSRR) 0.0 $555k 21k 26.56
Lance 0.0 $999.940000 17.00 58.82
TechTarget 0.0 $106k 7.6k 13.95
Winmark Corporation (WINA) 0.0 $142k 1.1k 129.09
York Water Company (YORW) 0.0 $106k 3.1k 33.80
Vanguard Pacific ETF (VPL) 0.0 $125k 1.7k 72.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $398k 3.8k 104.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $603k 7.2k 83.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $254k 23k 10.95
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 240.00 91.67
Vanguard Information Technology ETF (VGT) 0.0 $351k 2.1k 163.74
iShares Morningstar Large Core Idx (ILCB) 0.0 $636k 4.0k 159.00
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 $30k 841.00 35.67
PowerShares Emerging Markets Sovere 0.0 $43k 1.4k 29.88
SPDR Barclays Capital High Yield B 0.0 $781k 21k 36.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $265k 6.6k 40.44
General American Investors (GAM) 0.0 $177k 5.1k 34.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 206.00 63.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $940k 5.9k 160.16
iShares S&P World Ex-US Prop Index (WPS) 0.0 $52k 1.3k 39.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $371k 2.9k 127.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $356k 3.2k 111.46
Vanguard Health Care ETF (VHT) 0.0 $298k 1.9k 154.01
PowerShares DB Agriculture Fund 0.0 $4.0k 221.00 18.10
CurrencyShares Canadian Dollar Trust 0.0 $141k 1.8k 78.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $88k 2.6k 33.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $20k 304.00 65.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $102k 1.2k 81.63
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $406k 3.7k 109.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $279k 2.5k 112.26
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $68k 970.00 70.10
iShares S&P Global Telecommunicat. (IXP) 0.0 $231k 3.8k 60.58
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $247k 1.6k 154.38
Provident Financial Holdings (PROV) 0.0 $178k 9.7k 18.35
Tortoise Energy Infrastructure 0.0 $7.0k 250.00 28.00
CurrencyShares British Pound Ster. Trst 0.0 $289k 2.2k 131.36
C&F Financial Corporation (CFFI) 0.0 $487k 8.4k 57.98
Evans Bancorp (EVBN) 0.0 $126k 3.0k 42.00
Hingham Institution for Savings (HIFS) 0.0 $207k 1.0k 207.00
MutualFirst Financial 0.0 $328k 8.5k 38.59
Premier Financial Ban 0.0 $248k 12k 20.06
QCR Holdings (QCRH) 0.0 $446k 10k 42.88
Reis 0.0 $41k 2.0k 20.50
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 625.00 9.60
PowerShares High Yld. Dividend Achv 0.0 $356k 20k 17.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $153k 3.4k 45.33
Mitel Networks Corp 0.0 $11k 1.4k 8.09
Blackstone Gso Flting Rte Fu (BSL) 0.0 $126k 7.0k 18.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $24k 2.0k 12.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $243k 1.9k 130.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $23k 464.00 49.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $129k 5.5k 23.30
Pimco Municipal Income Fund II (PML) 0.0 $7.0k 500.00 14.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $17k 985.00 17.26
SPDR S&P Metals and Mining (XME) 0.0 $482k 13k 36.38
Vanguard Consumer Staples ETF (VDC) 0.0 $24k 167.00 143.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $753k 13k 59.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $49k 497.00 98.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.3M 95k 13.32
Blackrock Muniassets Fund (MUA) 0.0 $28k 1.9k 14.78
CurrencyShares Japanese Yen Trust 0.0 $255k 3.0k 85.00
Dreyfus Strategic Muni. 0.0 $2.0k 175.00 11.43
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $18k 825.00 21.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $9.0k 725.00 12.41
iShares S&P Global Financials Sect. (IXG) 0.0 $66k 940.00 70.21
iShares S&P Global Utilities Sector (JXI) 0.0 $49k 990.00 49.49
PCM Fund (PCM) 0.0 $660k 57k 11.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $761k 25k 30.42
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.0k 383.00 23.50
WisdomTree Intl. SmallCap Div (DLS) 0.0 $102k 1.3k 75.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $461k 5.0k 91.74
Republic First Ban (FRBKQ) 0.0 $35k 4.1k 8.54
Fidelity Southern Corporation 0.0 $671k 31k 21.79
Heritage Commerce (HTBK) 0.0 $613k 40k 15.32
LCNB (LCNB) 0.0 $25k 1.2k 20.83
Tandy Leather Factory (TLF) 0.0 $109k 14k 7.79
First Bancshares (FBMS) 0.0 $164k 4.8k 34.17
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $193k 2.9k 66.55
Pembina Pipeline Corp (PBA) 0.0 $26k 726.00 35.81
Visteon Corporation (VC) 0.0 $67k 535.00 125.23
Vermilion Energy (VET) 0.0 $23k 645.00 35.66
Escalade (ESCA) 0.0 $31k 2.5k 12.40
Superior Uniform (SGC) 0.0 $280k 11k 26.67
Nuveen Mortgage opportunity trm fd2 0.0 $586k 25k 23.72
Nuveen Mtg opportunity term (JLS) 0.0 $1.0M 41k 24.68
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $258k 3.4k 76.56
GPS Industries 0.0 $0 14M 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $713k 6.4k 111.41
First Trust ISE Water Index Fund (FIW) 0.0 $73k 1.5k 48.67
Algonquin Power & Utilities equs (AQN) 0.0 $18k 1.7k 10.88
Independent Bank Corporation (IBCP) 0.0 $40k 1.8k 22.22
Nathan's Famous (NATH) 0.0 $491k 6.5k 75.54
Schwab Strategic Tr 0 (SCHP) 0.0 $149k 2.7k 55.29
Pengrowth Energy Corp 0.0 $2.0k 2.0k 1.00
Telus Ord (TU) 0.0 $7.0k 190.00 36.84
Central Valley Community Ban 0.0 $450k 22k 20.18
Norwood Financial Corporation (NWFL) 0.0 $246k 7.5k 33.02
Old Line Bancshares 0.0 $265k 9.0k 29.44
Powershares Etf Tr Ii s^p smcp hc po 0.0 $13k 129.00 100.78
Southern First Bancshares (SFST) 0.0 $215k 5.2k 41.35
Southern Missouri Ban (SMBC) 0.0 $440k 12k 37.61
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $579k 24k 24.68
First Business Financial Services (FBIZ) 0.0 $279k 13k 22.14
BCB Ban (BCBP) 0.0 $93k 6.4k 14.53
Northeast Bancorp 0.0 $396k 17k 23.16
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 $78k 333.00 234.23
Farmers Natl Banc Corp (FMNB) 0.0 $12k 800.00 15.00
Intl Fcstone 0.0 $73k 1.7k 42.32
Chemung Financial Corp (CHMG) 0.0 $111k 2.3k 48.26
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 136.00 29.41
Si Financial Group 0.0 $187k 13k 14.72
Hca Holdings (HCA) 0.0 $86k 976.00 88.11
Powershares Senior Loan Portfo mf 0.0 $5.0k 215.00 23.26
Endocyte 0.0 $6.0k 1.5k 4.00
Preferred Apartment Communitie 0.0 $640k 32k 20.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $33k 574.00 57.49
Ubs Ag Jersey Brh dj commd etn39 0.0 $30k 1.9k 16.13
Peoples Financial Services Corp (PFIS) 0.0 $121k 2.6k 46.54
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $25k 749.00 33.38
Prologis (PLD) 0.0 $53k 811.00 65.22
Yandex Nv-a (NBIS) 0.0 $306k 9.2k 33.33
Rpx Corp 0.0 $43k 3.2k 13.44
Stag Industrial (STAG) 0.0 $110k 4.0k 27.50
Xo Group 0.0 $637k 35k 18.46
Powershares Etf Tr Ii s^p500 low vol 0.0 $174k 3.6k 47.57
Ishares High Dividend Equity F (HDV) 0.0 $334k 3.7k 90.31
Pandora Media 0.0 $54k 11k 4.86
Pvh Corporation (PVH) 0.0 $1.3M 9.3k 137.25
Ddr Corp 0.0 $15k 1.7k 8.94
Cbre Group Inc Cl A (CBRE) 0.0 $24k 655.00 36.36
Ishares Tr fltg rate nt (FLOT) 0.0 $244k 4.8k 50.83
Telefonica Brasil Sa 0.0 $24k 1.6k 14.72
Fortune Brands (FBIN) 0.0 $134k 1.9k 68.89
Xpo Logistics Inc equity (XPO) 0.0 $72k 785.00 91.72
Xylem (XYL) 0.0 $363k 5.0k 72.00
Expedia (EXPE) 0.0 $268k 2.2k 120.00
American Tower Reit (AMT) 0.0 $775k 5.5k 142.25
Tripadvisor (TRIP) 0.0 $11k 315.00 34.92
Sunpower (SPWRQ) 0.0 $21k 2.5k 8.40
Imperva 0.0 $27k 691.00 39.07
Wpx Energy 0.0 $42k 3.0k 14.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $59k 1.8k 33.37
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 81.00 135.80
Powershares Kbw Bank Etf 0.0 $89k 1.6k 54.80
Bsb Bancorp Inc Md 0.0 $155k 5.3k 29.25
United Fire & Casualty (UFCS) 0.0 $1.2M 27k 45.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $497k 16k 31.75
Ishares Tr eafe min volat (EFAV) 0.0 $550k 7.5k 73.09
Post Holdings Inc Common (POST) 0.0 $7.0k 86.00 81.40
Aon 0.0 $701k 5.2k 133.87
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 176.00 45.45
Homestreet (MCHB) 0.0 $915k 32k 28.96
SELECT INCOME REIT COM SH BEN int 0.0 $804k 32k 25.12
LEGG MASON BW GLOBAL Income 0.0 $743k 58k 12.77
Wmi Holdings 0.0 $0 3.00 0.00
Cui Global 0.0 $44k 16k 2.75
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $468k 4.2k 111.94
Ensco Plc Shs Class A 0.0 $6.0k 1.0k 6.00
Duke Energy (DUK) 0.0 $315k 3.7k 84.27
Fiesta Restaurant 0.0 $27k 1.4k 19.29
Blucora 0.0 $1.0M 47k 22.09
Oaktree Cap 0.0 $42k 1.0k 42.00
Carlyle Group 0.0 $984k 43k 23.00
Ares Coml Real Estate (ACRE) 0.0 $32k 2.5k 12.80
Servicenow (NOW) 0.0 $530k 4.1k 130.32
Sarepta Therapeutics (SRPT) 0.0 $56k 1.0k 56.00
Globus Med Inc cl a (GMED) 0.0 $8.0k 185.00 43.24
Wp Carey (WPC) 0.0 $276k 4.0k 69.00
Tenet Healthcare Corporation (THC) 0.0 $11k 745.00 14.77
Wright Express (WEX) 0.0 $37k 243.00 151.52
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $79k 4.6k 17.25
Tower Semiconductor (TSEM) 0.0 $2.0k 61.00 32.79
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $13k 500.00 26.00
Asml Holding (ASML) 0.0 $71k 410.00 173.17
Eaton (ETN) 0.0 $1.0M 13k 79.66
Ishares Inc core msci emkt (IEMG) 0.0 $660k 12k 56.86
Berry Plastics (BERY) 0.0 $8.0k 144.00 55.56
Mplx (MPLX) 0.0 $509k 14k 35.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $619k 9.4k 65.59
Pbf Energy Inc cl a (PBF) 0.0 $207k 5.8k 35.43
Ptc (PTC) 0.0 $2.0k 38.00 52.63
Icon (ICLR) 0.0 $270k 2.4k 113.33
Prudential Gl Sh Dur Hi Yld 0.0 $972k 67k 14.46
L Brands 0.0 $28k 490.00 57.47
Tribune Co New Cl A 0.0 $80k 1.9k 42.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $286k 5.4k 53.33
Cvr Refng 0.0 $66k 4.0k 16.50
Metropcs Communications (TMUS) 0.0 $1.0k 20.00 50.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $284k 4.1k 69.27
Charter Fin. 0.0 $491k 28k 17.53
Hannon Armstrong (HASI) 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $0 50.00 0.00
Ambac Finl (AMBC) 0.0 $6.0k 399.00 15.04
Twenty-first Century Fox 0.0 $253k 7.3k 34.65
Mallinckrodt Pub 0.0 $999.990000 41.00 24.39
Fi Enhanced Global High Yield 0.0 $608k 3.6k 171.12
News (NWSA) 0.0 $2.0k 150.00 13.33
Taylor Morrison Hom (TMHC) 0.0 $1.2M 48k 24.47
Fox News 0.0 $158k 4.6k 34.38
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $663k 14k 47.19
Hd Supply 0.0 $139k 3.5k 40.00
Coty Inc Cl A (COTY) 0.0 $24k 1.2k 19.59
Evertec (EVTC) 0.0 $919k 67k 13.66
Gw Pharmaceuticals Plc ads 0.0 $2.0k 15.00 133.33
Global Brass & Coppr Hldgs I 0.0 $983k 30k 33.10
Orange Sa (ORANY) 0.0 $3.0k 165.00 18.18
National Resh Corp cl b 0.0 $341k 6.1k 56.11
Ellington Residential Mortga reit (EARN) 0.0 $52k 4.3k 12.09
Pennymac Financial Service A 0.0 $590k 26k 22.35
Leidos Holdings (LDOS) 0.0 $26k 403.00 64.52
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 107.00 56.07
Owens Rlty Mtg 0.0 $43k 2.7k 15.93
Guggenheim Cr Allocation 0.0 $2.0k 100.00 20.00
Intercontinental Exchange (ICE) 0.0 $245k 3.5k 70.64
American Airls (AAL) 0.0 $12k 206.00 58.82
Catchmark Timber Tr Inc cl a 0.0 $789k 60k 13.13
Graham Hldgs (GHC) 0.0 $16k 28.00 571.43
Perrigo Company (PRGO) 0.0 $263k 3.2k 83.33
Autohome Inc- (ATHM) 0.0 $90k 1.4k 64.94
Extended Stay America 0.0 $10k 517.00 19.34
Cherry Hill Mort (CHMI) 0.0 $525k 29k 17.98
Burlington Stores (BURL) 0.0 $13k 102.00 127.45
Sp Plus 0.0 $909k 25k 37.10
Waterstone Financial (WSBF) 0.0 $677k 40k 17.05
Par Petroleum (PARR) 0.0 $839k 44k 19.29
Nicolet Bankshares (NIC) 0.0 $241k 4.4k 54.77
Vodafone Group New Adr F (VOD) 0.0 $46k 1.4k 31.75
Knowles (KN) 0.0 $0 2.00 0.00
Enlink Midstream Ptrs 0.0 $41k 2.7k 15.47
Voya Financial (VOYA) 0.0 $97k 2.0k 49.31
National Gen Hldgs 0.0 $424k 22k 19.63
Ishares Tr hdg msci japan (HEWJ) 0.0 $72k 2.2k 33.36
Pentair cs (PNR) 0.0 $0 102.00 0.00
Now (DNOW) 0.0 $0 2.00 0.00
Navient Corporation equity (NAVI) 0.0 $21k 1.6k 13.12
Spartannash 0.0 $45k 1.7k 26.47
Time 0.0 $0 102.00 0.00
Ally Financial (ALLY) 0.0 $174k 6.0k 29.14
South State Corporation 0.0 $12k 138.00 86.96
City Office Reit (CIO) 0.0 $735k 57k 13.01
Fnf (FNF) 0.0 $965k 25k 39.26
Jd (JD) 0.0 $62k 1.5k 41.33
Timkensteel (MTUS) 0.0 $354k 23k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $925k 28k 33.51
First Trust New Opportunities 0.0 $20k 1.7k 11.88
Moelis & Co (MC) 0.0 $5.0k 96.00 52.08
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $324k 1.4k 227.37
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 $4.0k 800.00 5.00
Liberty Tax 0.0 $132k 12k 11.00
First Mid Ill Bancshares (FMBH) 0.0 $590k 15k 38.56
Veritiv Corp - When Issued 0.0 $2.4k 99.00 23.81
Civitas Solutions 0.0 $421k 25k 17.11
Catalent 0.0 $756k 18k 41.09
Citizens Financial (CFG) 0.0 $73k 1.7k 42.25
Rci Hospitality Hldgs (RICK) 0.0 $319k 11k 27.98
Village Bk & Tr Financial (VBFC) 0.0 $6.0k 184.00 32.61
New Residential Investment (RITM) 0.0 $7.0k 377.00 18.57
Bio-techne Corporation (TECH) 0.0 $948k 7.4k 127.96
Pra (PRAA) 0.0 $4.0k 112.00 35.71
Entegra Financial Corp Restric 0.0 $345k 12k 29.24
Halyard Health 0.0 $1.1M 23k 46.18
Ishares Tr cur hdg ms emu (HEZU) 0.0 $546k 18k 29.79
Crown Castle Intl (CCI) 0.0 $332k 3.0k 111.16
Ubs Group (UBS) 0.0 $34k 1.7k 19.42
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 23.00 86.96
New Senior Inv Grp 0.0 $35k 4.6k 7.55
Kimball Electronics (KE) 0.0 $695k 38k 18.24
Healthcare Tr Amer Inc cl a 0.0 $17k 582.00 29.21
Antero Midstream Prtnrs Lp master ltd part 0.0 $31k 1.1k 29.33
Upland Software (UPLD) 0.0 $338k 16k 21.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $414k 7.5k 55.20
James River Group Holdings L (JRVR) 0.0 $1.1M 27k 40.00
Iron Mountain (IRM) 0.0 $16k 420.00 38.10
Equinix (EQIX) 0.0 $588k 1.3k 452.83
Qorvo (QRVO) 0.0 $45k 657.00 68.97
Eagle Pt Cr (ECC) 0.0 $94k 5.0k 18.85
Williams Partners 0.0 $211k 5.5k 38.65
Connecture 0.0 $2.0k 13k 0.16
Bg Staffing 0.0 $77k 4.8k 16.04
Orbital Atk 0.0 $965k 7.3k 131.45
Mylan Nv 0.0 $30k 684.00 44.12
Eversource Energy (ES) 0.0 $410k 6.5k 63.20
Inovalon Holdings Inc Cl A 0.0 $296k 20k 14.99
Petroleum & Res Corp Com cef (PEO) 0.0 $28k 1.4k 20.09
Hrg 0.0 $954k 56k 16.94
Infrareit 0.0 $1.1M 58k 18.58
First Northwest Ban (FNWB) 0.0 $23k 1.4k 16.37
Chimera Investment Corp etf 0.0 $210k 11k 18.50
Nexpoint Residential Tr (NXRT) 0.0 $783k 28k 27.95
Easterly Government Properti reit 0.0 $585k 27k 21.35
Volitionrx (VNRX) 0.0 $29k 10k 2.90
Windstream Holdings 0.0 $1.4k 963.00 1.50
Proshares Tr mdcp 400 divid (REGL) 0.0 $38k 692.00 54.91
Proshares Tr russ 2000 divd (SMDV) 0.0 $32k 580.00 55.17
Monster Beverage Corp (MNST) 0.0 $152k 2.2k 67.57
Gannett 0.0 $6.0k 508.00 11.81
Wec Energy Group (WEC) 0.0 $39k 582.00 67.01
Topbuild (BLD) 0.0 $288k 3.8k 75.79
Relx (RELX) 0.0 $58k 2.4k 23.69
Fitbit 0.0 $296k 52k 5.72
Nrg Yield Inc Cl A New cs 0.0 $23k 1.2k 18.84
Godaddy Inc cl a (GDDY) 0.0 $1.1M 22k 50.30
Shopify Inc cl a (SHOP) 0.0 $88k 868.00 101.38
Bwx Technologies (BWXT) 0.0 $26k 422.00 61.61
Chemours (CC) 0.0 $734k 15k 50.09
Appfolio (APPF) 0.0 $510k 12k 41.46
Peoples Utah Ban 0.0 $600k 20k 30.30
Westrock (WRK) 0.0 $426k 6.7k 63.18
Glaukos (GKOS) 0.0 $4.0k 155.00 25.81
Cable One (CABO) 0.0 $20k 28.00 714.29
Welltower Inc Com reit (WELL) 0.0 $89k 1.4k 64.37
Nielsen Hldgs Plc Shs Eur 0.0 $8.0k 210.00 38.10
J Alexanders Holding 0.0 $214k 22k 9.68
National Western Life (NWLI) 0.0 $662k 2.0k 331.00
Golden Entmt (GDEN) 0.0 $173k 5.3k 32.64
Houlihan Lokey Inc cl a (HLI) 0.0 $27k 600.00 45.00
Everi Hldgs (EVRI) 0.0 $94k 13k 7.55
Blue Buffalo Pet Prods 0.0 $52k 1.6k 32.60
Pjt Partners (PJT) 0.0 $1.0M 22k 45.59
Calatlantic 0.0 $240k 4.3k 56.47
Ionis Pharmaceuticals (IONS) 0.0 $62k 1.2k 49.71
Rmr Group Inc cl a (RMR) 0.0 $728k 12k 59.26
Crestwood Equity Partners master ltd part 0.0 $11k 437.00 25.17
Square Inc cl a (XYZ) 0.0 $10k 300.00 33.33
Willis Towers Watson (WTW) 0.0 $14k 91.00 153.85
Ferrari Nv Ord (RACE) 0.0 $229k 2.1k 107.14
Myokardia 0.0 $475k 11k 42.12
Liberty Media Corp Series C Li 0.0 $1.0k 23.00 43.48
Under Armour Inc Cl C (UA) 0.0 $170k 6.8k 25.00
S&p Global (SPGI) 0.0 $1.2M 7.0k 169.18
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 94.00 42.55
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $34k 500.00 68.00
Novanta (NOVT) 0.0 $395k 7.9k 50.00
Shimano (SMNNY) 0.0 $475k 34k 14.07
Itt (ITT) 0.0 $63k 1.2k 53.64
California Res Corp 0.0 $0 6.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $185k 553.00 335.31
Coca Cola European Partners (CCEP) 0.0 $21k 515.00 40.78
Quorum Health 0.0 $1.0k 97.00 10.31
Ingevity (NGVT) 0.0 $39k 554.00 70.00
Reata Pharmaceuticals Inc Cl A 0.0 $63k 2.2k 28.26
Turning Pt Brands (TPB) 0.0 $302k 14k 21.12
Twilio Inc cl a (TWLO) 0.0 $1.2M 53k 23.59
Nuveen High Income Target Term 0.0 $55k 5.5k 10.00
Xl 0.0 $211k 6.0k 35.36
Dell Technologies Inc Class V equity 0.0 $114k 1.4k 80.00
Johnson Controls International Plc equity (JCI) 0.0 $28k 729.00 38.82
Barings Participation Inv (MPV) 0.0 $591k 42k 14.10
Commercehub Inc Com Ser C 0.0 $0 6.00 0.00
Firstcash 0.0 $540k 8.0k 67.50
Tivo Corp 0.0 $1.2M 75k 15.61
Advansix (ASIX) 0.0 $13k 283.00 44.55
Commercehub Inc Com Ser A 0.0 $0 3.00 0.00
Kinsale Cap Group (KNSL) 0.0 $873k 19k 45.00
Medequities Realty Trust reit 0.0 $599k 53k 11.22
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 120.00 16.67
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 $958k 26k 36.29
Mtge Invt Corp Com reit 0.0 $845k 46k 18.49
Alcoa (AA) 0.0 $0 1.00 0.00
Arconic 0.0 $69k 2.5k 27.06
Liberty Ventures - Ser A 0.0 $1.0k 18.00 55.56
Adient (ADNT) 0.0 $129k 1.8k 71.43
Yum China Holdings (YUMC) 0.0 $52k 1.3k 38.46
Lamb Weston Hldgs (LW) 0.0 $557k 9.9k 56.44
L3 Technologies 0.0 $684k 3.5k 197.80
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 $999.960000 12.00 83.33
Athene Holding Ltd Cl A 0.0 $31k 600.00 51.67
Smith & Wesson Holding Corpora 0.0 $486k 38k 12.84
Sba Communications Corp (SBAC) 0.0 $96k 590.00 162.50
Advanced Disposal Services I 0.0 $1.1M 46k 23.93
Ggp 0.0 $2.0k 93.00 21.51
Vistra Energy (VST) 0.0 $611k 33k 18.31
Bioverativ Inc Com equity 0.0 $30k 561.00 52.82
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $13k 540.00 24.07
Varex Imaging (VREX) 0.0 $892k 22k 40.18
Welbilt 0.0 $886k 38k 23.49
Snap Inc cl a (SNAP) 0.0 $999.950000 35.00 28.57
Uniti Group Inc Com reit 0.0 $28k 1.6k 17.20
Dxc Technology (DXC) 0.0 $455k 4.9k 91.95
Global Net Lease (GNL) 0.0 $292k 14k 20.56
Mulesoft Inc cl a 0.0 $597k 26k 23.25
Bitcoin Investment Trust uit 0.0 $14k 7.00 2000.00
Axon Enterprise (AXON) 0.0 $1.0k 32.00 31.25
Energy Transfer Partners 0.0 $43k 2.4k 17.79
Xerox 0.0 $15k 513.00 29.24
Altaba 0.0 $324k 4.5k 72.85
Frontier Communication 0.0 $0 32.00 0.00
Obsidian Energy 0.0 $2.0k 2.0k 1.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $6.0k 300.00 20.00
Proshares Ultrashort S&p 500 0.0 $21k 500.00 42.00
Jbg Smith Properties (JBGS) 0.0 $11k 337.00 33.33
Brighthouse Finl (BHF) 0.0 $41k 685.00 59.30
Micro Focus Intl 0.0 $83k 3.3k 25.00
Knight Swift Transn Hldgs (KNX) 0.0 $24k 543.00 44.20
Black Knight 0.0 $5.0k 109.00 45.87
Simply Good Foods (SMPL) 0.0 $65k 4.5k 14.32
Simply Good Foods Co *w exp 07/07/202 0.0 $6.0k 1.5k 3.97
Tapestry (TPR) 0.0 $750k 17k 44.10
Whiting Petroleum Corp 0.0 $0 7.00 0.00
Iqvia Holdings (IQV) 0.0 $14k 146.00 95.89
Delphi Technologies 0.0 $3.0k 49.00 61.22
Aberdeen Income Cred Strat (ACP) 0.0 $7.0k 500.00 14.00
Husqvarna Ab sn (HUSQF) 0.0 $1.3M 135k 9.52
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $389k 29k 13.54