Bessemer

Bessemer as of March 31, 2017

Portfolio Holdings for Bessemer

Bessemer holds 1744 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $614M 4.3M 143.66
priceline.com Incorporated 2.3 $557M 313k 1780.00
Alphabet Inc Class C cs (GOOG) 2.3 $556M 670k 829.56
Pepsi (PEP) 2.1 $510M 4.6M 111.86
iShares S&P 500 Index (IVV) 1.8 $436M 1.8M 237.27
Amazon (AMZN) 1.8 $425M 479k 886.53
Microsoft Corporation (MSFT) 1.5 $353M 5.4M 65.86
Hubbell (HUBB) 1.3 $321M 2.7M 120.05
Comcast Corporation (CMCSA) 1.3 $309M 8.2M 37.59
Visa (V) 1.3 $308M 3.5M 88.87
Union Pacific Corporation (UNP) 1.2 $294M 2.8M 105.92
Raytheon Company 1.2 $291M 1.9M 152.53
Fidelity National Information Services (FIS) 1.2 $278M 3.5M 79.62
Eli Lilly & Co. (LLY) 1.1 $266M 3.2M 84.11
Dow Chemical Company 1.1 $267M 4.2M 63.54
Discover Financial Services 1.1 $263M 3.8M 68.39
Johnson & Johnson (JNJ) 1.1 $264M 2.1M 124.55
Danaher Corporation (DHR) 1.1 $260M 3.0M 85.53
Chubb (CB) 1.1 $252M 1.8M 136.25
Nike (NKE) 1.0 $250M 4.5M 55.73
Altria (MO) 1.0 $247M 3.5M 71.42
Philip Morris International (PM) 1.0 $247M 2.2M 112.91
Broad 1.0 $245M 1.1M 218.95
Quest Diagnostics Incorporated (DGX) 1.0 $242M 2.5M 98.19
Home Depot (HD) 1.0 $239M 1.6M 146.83
JPMorgan Chase & Co. (JPM) 1.0 $238M 2.7M 87.84
Verizon Communications (VZ) 1.0 $237M 4.9M 48.75
ConocoPhillips (COP) 1.0 $238M 4.8M 49.87
Church & Dwight (CHD) 1.0 $237M 4.8M 49.87
U.S. Bancorp (USB) 0.9 $221M 4.3M 51.47
Bristol Myers Squibb (BMY) 0.9 $214M 3.9M 54.38
Texas Instruments Incorporated (TXN) 0.9 $214M 2.6M 80.78
Key (KEY) 0.9 $212M 12M 17.78
Thermo Fisher Scientific (TMO) 0.9 $205M 1.3M 153.60
Allergan 0.9 $207M 868k 238.93
Morgan Stanley (MS) 0.8 $200M 4.7M 42.84
Qualcomm (QCOM) 0.8 $198M 3.4M 57.34
MasterCard Incorporated (MA) 0.8 $193M 1.7M 112.79
Berkshire Hathaway (BRK.B) 0.8 $192M 1.1M 166.73
UnitedHealth (UNH) 0.8 $193M 1.2M 164.02
J.B. Hunt Transport Services (JBHT) 0.8 $190M 2.1M 91.74
AutoZone (AZO) 0.8 $183M 254k 723.10
Wabtec Corporation (WAB) 0.8 $181M 2.3M 77.99
Becton, Dickinson and (BDX) 0.7 $177M 965k 183.82
Gilead Sciences (GILD) 0.7 $174M 2.6M 67.92
Oracle Corporation (ORCL) 0.7 $175M 3.9M 44.61
Automatic Data Processing (ADP) 0.7 $174M 1.7M 101.96
Citigroup (C) 0.7 $173M 2.9M 59.82
Colgate-Palmolive Company (CL) 0.7 $170M 2.3M 72.94
Kraft Heinz (KHC) 0.7 $171M 1.9M 91.18
Markel Corporation (MKL) 0.7 $169M 174k 971.43
Cognizant Technology Solutions (CTSH) 0.7 $164M 2.7M 59.52
Vanguard S&p 500 Etf idx (VOO) 0.7 $160M 740k 216.37
Walgreen Boots Alliance 0.7 $160M 1.9M 83.04
Energy Select Sector SPDR (XLE) 0.7 $159M 2.3M 69.90
Hewlett Packard Enterprise (HPE) 0.7 $157M 6.6M 23.70
Bank of New York Mellon Corporation (BK) 0.6 $153M 3.2M 47.23
Edison International (EIX) 0.6 $153M 1.9M 79.61
American Water Works (AWK) 0.6 $150M 1.9M 77.77
Lockheed Martin Corporation (LMT) 0.6 $148M 551k 267.72
Mattel (MAT) 0.6 $141M 5.5M 25.61
Financial Select Sector SPDR (XLF) 0.6 $140M 5.9M 23.73
Industries N shs - a - (LYB) 0.6 $140M 1.5M 91.18
Laboratory Corp. of America Holdings 0.5 $129M 897k 143.43
Alibaba Group Holding (BABA) 0.5 $129M 1.2M 107.84
Occidental Petroleum Corporation (OXY) 0.5 $128M 2.0M 63.36
Eni S.p.A. (E) 0.5 $127M 3.9M 32.73
Wells Fargo & Company (WFC) 0.5 $125M 2.2M 55.70
Anadarko Petroleum Corporation 0.5 $124M 2.0M 62.00
iShares MSCI EAFE Index Fund (EFA) 0.5 $121M 1.9M 62.29
SPECTRUM BRANDS Hldgs 0.5 $123M 887k 138.96
C.R. Bard 0.5 $120M 481k 248.56
Exxon Mobil Corporation (XOM) 0.5 $117M 1.4M 82.00
Nasdaq Omx (NDAQ) 0.5 $113M 1.6M 69.50
Snap-on Incorporated (SNA) 0.5 $110M 650k 168.55
Wyndham Worldwide Corporation 0.5 $108M 1.3M 84.25
Synchrony Financial (SYF) 0.5 $107M 3.1M 34.30
Ansys (ANSS) 0.4 $106M 987k 106.90
Fluor Corporation (FLR) 0.4 $104M 2.0M 52.62
Range Resources (RRC) 0.4 $97M 3.3M 29.10
Vantiv Inc Cl A 0.4 $99M 1.5M 64.09
Dun & Bradstreet Corporation 0.4 $97M 896k 107.84
Newell Rubbermaid (NWL) 0.4 $97M 2.1M 47.21
KAR Auction Services (KAR) 0.4 $95M 2.2M 43.64
Darden Restaurants (DRI) 0.4 $88M 1.0M 83.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $87M 1.6M 55.44
Hanesbrands (HBI) 0.3 $84M 4.0M 20.77
Cooper Companies 0.3 $83M 414k 199.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $83M 809k 102.62
CoreLogic 0.3 $83M 2.0M 40.75
Waters Corporation (WAT) 0.3 $81M 515k 156.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $76M 2.0M 38.68
Ishares Msci Japan (EWJ) 0.3 $77M 1.5M 51.50
Merck & Co (MRK) 0.3 $76M 1.2M 63.54
American International (AIG) 0.3 $74M 1.2M 62.42
Annaly Capital Management 0.3 $72M 6.4M 11.11
Wal-Mart Stores (WMT) 0.3 $71M 991k 72.07
International Business Machines (IBM) 0.3 $71M 410k 174.13
Allegion Plc equity (ALLE) 0.3 $71M 935k 75.70
Walt Disney Company (DIS) 0.3 $70M 619k 113.42
Whirlpool Corporation (WHR) 0.3 $70M 406k 171.34
IDEX Corporation (IEX) 0.3 $68M 732k 93.46
CBOE Holdings (CBOE) 0.3 $69M 854k 81.07
Vanguard Small-Cap ETF (VB) 0.3 $69M 521k 133.28
Waste Management (WM) 0.3 $67M 921k 72.92
J.M. Smucker Company (SJM) 0.3 $67M 514k 130.93
Spdr S&p 500 Etf (SPY) 0.3 $65M 277k 235.75
Clorox Company (CLX) 0.3 $66M 489k 134.69
ConAgra Foods (CAG) 0.3 $64M 1.6M 40.34
Dover Corporation (DOV) 0.3 $62M 767k 80.27
Costco Wholesale Corporation (COST) 0.2 $61M 358k 168.83
Advance Auto Parts (AAP) 0.2 $61M 412k 148.18
WisdomTree Japan Total Dividend (DXJ) 0.2 $60M 1.2M 50.00
Republic Services (RSG) 0.2 $59M 931k 62.80
Validus Holdings 0.2 $57M 1.0M 56.39
Chevron Corporation (CVX) 0.2 $54M 506k 107.40
iShares Russell 1000 Value Index (IWD) 0.2 $55M 478k 114.94
Rockwell Collins 0.2 $54M 554k 96.65
Schwab International Equity ETF (SCHF) 0.2 $53M 1.8M 29.87
Vail Resorts (MTN) 0.2 $51M 264k 191.90
Health Care SPDR (XLV) 0.2 $45M 605k 74.36
Ishares Tr core msci euro (IEUR) 0.2 $45M 1.0M 43.97
Brinker International (EAT) 0.2 $44M 992k 43.96
Cheesecake Factory Incorporated (CAKE) 0.2 $43M 672k 63.36
Technology SPDR (XLK) 0.2 $44M 823k 53.24
iShares MSCI Germany Index Fund (EWG) 0.2 $44M 1.5M 28.75
Pandora A /s (PANDY) 0.2 $44M 1.6M 27.76
Motorola Solutions (MSI) 0.2 $41M 470k 86.22
Pfizer (PFE) 0.2 $39M 1.1M 34.07
Agnc Invt Corp Com reit (AGNC) 0.2 $38M 1.9M 19.89
SPDR S&P Dividend (SDY) 0.1 $37M 421k 88.00
Ishares Tr usa min vo (USMV) 0.1 $35M 738k 47.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $32M 224k 144.65
iShares S&P MidCap 400 Index (IJH) 0.1 $34M 196k 171.22
Consumer Discretionary SPDR (XLY) 0.1 $34M 384k 87.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $33M 472k 69.16
Schlumberger (SLB) 0.1 $31M 393k 78.10
Amdocs Ltd ord (DOX) 0.1 $30M 496k 61.00
SPDR S&P Oil & Gas Explore & Prod. 0.1 $32M 861k 37.44
Aspen Insurance Holdings 0.1 $30M 571k 52.05
Cracker Barrel Old Country Store (CBRL) 0.1 $26M 162k 159.25
Vanguard Emerging Markets ETF (VWO) 0.1 $27M 682k 39.72
Waste Connections (WCN) 0.1 $26M 273k 95.24
Bank of America Corporation (BAC) 0.1 $25M 1.1M 23.58
Capstead Mortgage Corporation 0.1 $23M 2.2M 10.54
Panera Bread Company 0.1 $24M 93k 261.81
Jack Henry & Associates (JKHY) 0.1 $25M 267k 93.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $24M 234k 102.65
Equity Commonwealth (EQC) 0.1 $23M 731k 31.22
FTI Consulting (FCN) 0.1 $21M 497k 41.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $22M 454k 47.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $22M 486k 44.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $20M 180k 113.70
China State Const Intl Holdings for (CCOHF) 0.1 $21M 11M 1.79
Ishares Inc ctr wld minvl (ACWV) 0.1 $23M 292k 77.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $19M 504k 38.49
General Electric Company 0.1 $19M 649k 29.79
NiSource (NI) 0.1 $18M 773k 23.79
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $20M 192k 102.79
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $19M 755k 25.35
Blackstone Gso Strategic (BGB) 0.1 $19M 1.2M 15.84
Pimco Dynamic Credit Income other 0.1 $20M 941k 21.44
Cnooc 0.1 $16M 131k 119.80
Northrop Grumman Corporation (NOC) 0.1 $16M 68k 237.72
Everest Re Group (EG) 0.1 $18M 76k 233.78
Banco Itau Holding Financeira (ITUB) 0.1 $16M 1.3M 12.07
Nic 0.1 $16M 804k 20.20
iShares Russell 1000 Growth Index (IWF) 0.1 $17M 152k 113.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $17M 192k 87.78
iShares MSCI ACWI Index Fund (ACWI) 0.1 $17M 267k 63.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $16M 211k 77.64
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $18M 1.5M 12.23
Blackrock Multi-sector Incom other (BIT) 0.1 $17M 956k 17.31
Doubleline Income Solutions (DSL) 0.1 $17M 829k 20.07
First Tr Inter Duration Pfd & Income (FPF) 0.1 $17M 730k 23.24
Huron Consulting Group I 1.25% cvbond 0.1 $16M 16M 0.97
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $18M 19M 0.94
Novatek Microelectronics C sn 0.1 $17M 4.5M 3.86
Grupo Televisa (TV) 0.1 $14M 544k 25.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $15M 378k 39.39
PNC Financial Services (PNC) 0.1 $15M 128k 120.29
People's United Financial 0.1 $14M 749k 18.20
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $14M 23M 0.63
Ctrip.com International 0.1 $13M 270k 49.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $14M 211k 67.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $14M 46k 312.43
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $14M 3.0M 4.63
Nuveen Quality Pref. Inc. Fund II 0.1 $14M 1.4M 9.54
Webmd Health Conv Sr Notes conv 0.1 $14M 14M 1.02
Prudential Gl Sh Dur Hi Yld 0.1 $14M 957k 14.89
Vector Group Ltd note 1.75% 4/15 0.1 $14M 13M 1.14
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $14M 14M 1.03
Tenaris (TS) 0.1 $12M 360k 34.14
Goldman Sachs (GS) 0.1 $13M 55k 229.72
3M Company (MMM) 0.1 $12M 62k 191.31
Heartland Express (HTLD) 0.1 $11M 545k 20.05
Travelers Companies (TRV) 0.1 $13M 105k 120.55
Intel Corporation (INTC) 0.1 $11M 303k 36.07
Tyson Foods (TSN) 0.1 $13M 214k 61.70
Amgen (AMGN) 0.1 $11M 69k 164.09
Procter & Gamble Company (PG) 0.1 $11M 125k 89.83
EOG Resources (EOG) 0.1 $12M 127k 97.55
Big Lots (BIGGQ) 0.1 $13M 268k 48.68
51job 0.1 $11M 309k 36.66
Grupo Aeroportuario del Sureste (ASR) 0.1 $12M 70k 173.24
Super Micro Computer 0.1 $11M 437k 25.35
Banco Bradesco SA (BBD) 0.1 $13M 1.3M 10.24
iShares MSCI Switzerland Index Fund (EWL) 0.1 $13M 400k 31.98
Pimco Income Strategy Fund II (PFN) 0.1 $11M 1.1M 10.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $13M 1.5M 8.40
Kinder Morgan (KMI) 0.1 $11M 504k 21.74
Prudential Sht Duration Hg Y 0.1 $13M 855k 15.38
Web Com Group Inc note 1.000% 8/1 0.1 $11M 12M 0.97
Ambev Sa- (ABEV) 0.1 $12M 2.1M 5.78
Jd (JD) 0.1 $11M 366k 31.11
Verint Sys Inc note 1.5% 6/1 0.1 $11M 11M 0.99
Allscripts Healthcare So conv 0.1 $13M 13M 1.01
Nuance Communications Inc Dbcv 1.00012/1 0.1 $13M 14M 0.89
Csg Sys Intl Inc note 4.250% 3/1 0.1 $12M 11M 1.09
China Mobile 0.0 $11M 194k 55.23
American Express Company (AXP) 0.0 $8.5M 107k 79.11
United Parcel Service (UPS) 0.0 $8.5M 79k 107.30
Cisco Systems (CSCO) 0.0 $11M 311k 33.80
T. Rowe Price (TROW) 0.0 $10M 147k 68.15
Unum (UNM) 0.0 $9.9M 212k 46.89
Halliburton Company (HAL) 0.0 $10M 208k 49.21
Marsh & McLennan Companies (MMC) 0.0 $11M 144k 73.89
Aaron's 0.0 $8.4M 283k 29.74
Industrial SPDR (XLI) 0.0 $10M 160k 65.06
Banco Santander-Chile (BSAC) 0.0 $9.1M 364k 25.08
AmeriGas Partners 0.0 $8.8M 187k 47.09
Guess? (GES) 0.0 $9.2M 822k 11.15
Spectra Energy Partners 0.0 $8.5M 195k 43.66
Alliance Resource Partners (ARLP) 0.0 $8.6M 399k 21.65
Credicorp (BAP) 0.0 $9.1M 56k 163.30
Bancolombia 0.0 $8.9M 222k 39.87
Green Plains Renewable Energy (GPRE) 0.0 $10M 414k 24.75
iShares Dow Jones US Real Estate (IYR) 0.0 $10M 127k 78.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.0M 188k 48.04
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.9M 634k 15.57
Aon 0.0 $9.9M 84k 118.69
Phillips 66 (PSX) 0.0 $10M 126k 79.22
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
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $9.7M 9.0M 1.08
Voya Prime Rate Trust sh ben int 0.0 $9.8M 1.8M 5.41
Spirit Realty Capital Inc convertible cor 0.0 $10M 10M 1.02
Washington Prime (WB) 0.0 $8.7M 167k 52.18
Synchronoss Technologies conv 0.0 $10M 11M 0.94
Alphabet Inc Class A cs (GOOGL) 0.0 $11M 12k 848.84
Nexpoint Credit Strategies Fund (NXDT) 0.0 $8.6M 373k 22.98
Barings Global Short Duration Com cef (BGH) 0.0 $8.8M 442k 19.78
Brookfield Real Assets Incom shs ben int (RA) 0.0 $9.3M 408k 22.78
Jyske Bank A/s sn 0.0 $9.1M 179k 50.59
Ciena Corp note 0.875% 6/1 0.0 $6.0M 6.0M 1.00
Coca-Cola Company (KO) 0.0 $6.8M 160k 42.65
McDonald's Corporation (MCD) 0.0 $6.4M 49k 129.55
Paychex (PAYX) 0.0 $7.1M 121k 58.89
Stanley Black & Decker (SWK) 0.0 $6.2M 47k 132.88
AFLAC Incorporated (AFL) 0.0 $6.2M 86k 72.00
Valero Energy Corporation (VLO) 0.0 $7.7M 116k 66.30
CVS Caremark Corporation (CVS) 0.0 $7.2M 92k 78.52
Baker Hughes Incorporated 0.0 $6.1M 103k 59.82
Capital One Financial (COF) 0.0 $7.7M 89k 86.66
Honeywell International (HON) 0.0 $8.2M 65k 124.87
Prudential Financial (PRU) 0.0 $7.6M 71k 106.68
Dr Pepper Snapple 0.0 $6.2M 64k 97.92
Pioneer Natural Resources 0.0 $7.0M 38k 186.22
Roper Industries (ROP) 0.0 $6.7M 33k 206.48
Pioneer Floating Rate Trust (PHD) 0.0 $7.3M 599k 12.22
MercadoLibre (MELI) 0.0 $8.1M 38k 211.46
Baidu (BIDU) 0.0 $7.2M 42k 172.51
Enbridge (ENB) 0.0 $7.5M 180k 41.84
Sanderson Farms 0.0 $6.9M 66k 103.84
Companhia Brasileira de Distrib. 0.0 $6.8M 354k 19.20
MetLife (MET) 0.0 $7.1M 134k 52.82
McCormick & Company, Incorporated (MKC) 0.0 $6.1M 61k 100.00
Northwest Natural Gas 0.0 $6.5M 110k 59.10
Ametek (AME) 0.0 $6.2M 114k 54.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.9M 34k 206.38
Vanguard Total Stock Market ETF (VTI) 0.0 $7.4M 61k 121.31
Capitol Federal Financial (CFFN) 0.0 $6.3M 433k 14.63
iShares MSCI Sweden Index (EWD) 0.0 $6.9M 220k 31.57
Western Asset High Incm Fd I (HIX) 0.0 $7.6M 1.0M 7.22
Vanguard Total World Stock Idx (VT) 0.0 $8.1M 124k 65.22
Marathon Petroleum Corp (MPC) 0.0 $6.8M 135k 50.54
Pimco Dynamic Incm Fund (PDI) 0.0 $7.9M 272k 29.08
Nuveen Preferred And equity 0.0 $7.5M 308k 24.44
Ares Dynamic Cr Allocation (ARDC) 0.0 $8.2M 510k 16.02
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.1M 8.0M 1.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $7.9M 8.0M 0.99
Anthem (ELV) 0.0 $6.2M 37k 165.35
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $6.1M 6.0M 1.01
Nuance Communications 0.0 $6.1M 6.0M 1.02
Jazz Investments I Ltd. conv 0.0 $7.5M 7.0M 1.07
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $7.6M 7.0M 1.08
Ishr Msci Singapore (EWS) 0.0 $8.1M 355k 22.81
Ishares Inc etp (EWT) 0.0 $8.1M 245k 33.23
Cit 0.0 $3.7M 86k 42.93
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $5.3M 105k 50.28
Fomento Economico Mexicano SAB (FMX) 0.0 $5.4M 61k 88.51
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0M 123k 32.84
Charles Schwab Corporation (SCHW) 0.0 $4.9M 120k 40.81
Principal Financial (PFG) 0.0 $4.8M 76k 63.11
Arthur J. Gallagher & Co. (AJG) 0.0 $5.9M 105k 56.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.2M 77k 55.30
Devon Energy Corporation (DVN) 0.0 $5.1M 123k 41.72
Ecolab (ECL) 0.0 $4.3M 34k 125.33
Apache Corporation 0.0 $4.5M 88k 51.39
Kohl's Corporation (KSS) 0.0 $4.7M 117k 39.81
RPM International (RPM) 0.0 $5.9M 107k 55.03
Sonoco Products Company (SON) 0.0 $5.7M 106k 54.05
Adobe Systems Incorporated (ADBE) 0.0 $5.2M 40k 130.12
E.I. du Pont de Nemours & Company 0.0 $5.0M 63k 80.32
National-Oilwell Var 0.0 $4.1M 102k 40.09
Berkshire Hathaway (BRK.A) 0.0 $4.3M 17.00 250000.00
Williams Companies (WMB) 0.0 $5.2M 177k 29.59
TJX Companies (TJX) 0.0 $4.8M 61k 79.09
Accenture (ACN) 0.0 $5.2M 43k 120.00
Fifth Third Ban (FITB) 0.0 $4.7M 185k 25.40
Omni (OMC) 0.0 $5.8M 67k 86.45
Mueller Industries (MLI) 0.0 $4.9M 142k 34.23
Axis Capital Holdings (AXS) 0.0 $3.6M 54k 67.03
Landstar System (LSTR) 0.0 $4.4M 52k 85.65
Enterprise Products Partners (EPD) 0.0 $4.1M 147k 27.60
iShares Russell 2000 Index (IWM) 0.0 $5.1M 37k 137.40
National HealthCare Corporation (NHC) 0.0 $4.5M 63k 71.29
Concho Resources 0.0 $4.1M 32k 128.33
DTE Energy Company (DTE) 0.0 $5.8M 57k 102.11
Southwest Airlines (LUV) 0.0 $4.9M 92k 53.76
MFA Mortgage Investments 0.0 $4.7M 584k 8.08
Texas Roadhouse (TXRH) 0.0 $5.7M 128k 44.53
Magellan Midstream Partners 0.0 $5.8M 75k 76.92
iShares Russell 3000 Index (IWV) 0.0 $5.6M 40k 139.90
BlackRock Income Trust 0.0 $4.6M 745k 6.19
Vanguard Growth ETF (VUG) 0.0 $4.9M 40k 121.63
Vanguard Mid-Cap ETF (VO) 0.0 $4.0M 29k 139.22
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.8M 460k 12.58
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0M 325k 12.29
Cohen & Steers REIT/P (RNP) 0.0 $4.5M 230k 19.35
Vanguard REIT ETF (VNQ) 0.0 $3.6M 44k 82.34
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.0M 36k 141.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0M 115k 43.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.7M 360k 13.16
PIMCO Corporate Income Fund (PCN) 0.0 $5.2M 324k 15.97
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.8M 99k 59.06
Nuveen Mtg opportunity term (JLS) 0.0 $5.5M 225k 24.65
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.9M 43k 115.67
Claymore Guggenheim Strategic (GOF) 0.0 $4.8M 247k 19.35
Barclays Bk Plc fund 0.0 $6.0M 222k 26.98
Facebook Inc cl a (META) 0.0 $5.8M 41k 142.07
Apollo Tactical Income Fd In (AIF) 0.0 $5.9M 361k 16.47
Kkr Income Opportunities (KIO) 0.0 $4.0M 233k 17.01
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $4.1M 4.0M 1.03
Ally Financial (ALLY) 0.0 $3.7M 184k 20.33
Cornerstone Ondemand Inc conv 0.0 $5.1M 5.0M 1.02
Envestnet Inc note 1.750%12/1 0.0 $5.9M 7.0M 0.84
Green Plains Inc conv 0.0 $5.4M 4.2M 1.30
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.0M 4.0M 0.99
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.8M 4.0M 0.96
S&p Global (SPGI) 0.0 $4.0M 31k 130.75
Calamp Corp convertible security 0.0 $5.5M 6.0M 0.91
Ggp 0.0 $4.7M 203k 23.18
Aceto Corp note 2.000 11/0 0.0 $4.5M 5.0M 0.90
Loews Corporation (L) 0.0 $1.6M 33k 46.76
Stewart Information Services Corporation (STC) 0.0 $1.6M 36k 44.18
LG Display (LPL) 0.0 $2.9M 214k 13.62
Time Warner 0.0 $1.7M 18k 97.53
Portland General Electric Company (POR) 0.0 $2.7M 61k 44.42
Denny's Corporation (DENN) 0.0 $1.5M 121k 12.37
Emcor (EME) 0.0 $1.8M 29k 62.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 29k 45.97
BlackRock 0.0 $3.2M 8.3k 383.53
Hartford Financial Services (HIG) 0.0 $3.4M 70k 48.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 84k 17.75
Starwood Property Trust (STWD) 0.0 $2.6M 116k 22.58
State Street Corporation (STT) 0.0 $1.7M 21k 79.59
Assurant (AIZ) 0.0 $3.6M 38k 95.66
First Citizens BancShares (FCNCA) 0.0 $2.3M 6.8k 335.44
Two Harbors Investment 0.0 $2.0M 206k 9.59
Lincoln National Corporation (LNC) 0.0 $3.0M 46k 65.45
Ameriprise Financial (AMP) 0.0 $2.2M 17k 129.67
Safety Insurance (SAFT) 0.0 $1.5M 21k 70.10
Moody's Corporation (MCO) 0.0 $2.1M 19k 112.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 98k 23.91
Abbott Laboratories (ABT) 0.0 $2.2M 50k 44.30
HSN 0.0 $1.6M 43k 37.10
Norfolk Southern (NSC) 0.0 $1.5M 13k 112.04
Brookfield Asset Management 0.0 $2.7M 75k 36.47
Consolidated Edison (ED) 0.0 $1.9M 25k 77.65
Dominion Resources (D) 0.0 $1.3M 17k 77.52
At&t (T) 0.0 $3.1M 73k 41.94
Bed Bath & Beyond 0.0 $1.8M 45k 39.47
Core Laboratories 0.0 $1.5M 13k 115.50
Curtiss-Wright (CW) 0.0 $2.6M 29k 91.28
Franklin Resources (BEN) 0.0 $3.2M 75k 42.15
IDEXX Laboratories (IDXX) 0.0 $2.1M 13k 154.34
Noble Energy 0.0 $3.1M 92k 34.34
Nucor Corporation (NUE) 0.0 $1.8M 30k 59.71
Power Integrations (POWI) 0.0 $2.1M 32k 65.75
W.W. Grainger (GWW) 0.0 $2.2M 9.6k 232.78
Brown-Forman Corporation (BF.B) 0.0 $3.0M 65k 46.18
Boeing Company (BA) 0.0 $3.3M 19k 176.84
Ross Stores (ROST) 0.0 $1.3M 20k 65.86
Sensient Technologies Corporation (SXT) 0.0 $2.4M 30k 79.28
Jack in the Box (JACK) 0.0 $1.4M 14k 101.69
Vulcan Materials Company (VMC) 0.0 $1.6M 13k 120.44
Avista Corporation (AVA) 0.0 $2.3M 59k 39.05
Regions Financial Corporation (RF) 0.0 $1.8M 123k 14.53
Emerson Electric (EMR) 0.0 $2.7M 45k 59.86
Helen Of Troy (HELE) 0.0 $2.8M 29k 94.20
Universal Corporation (UVV) 0.0 $2.1M 30k 70.74
Foot Locker 0.0 $3.1M 41k 74.82
Mettler-Toledo International (MTD) 0.0 $1.7M 3.6k 479.11
Mohawk Industries (MHK) 0.0 $2.1M 9.1k 229.46
AVX Corporation 0.0 $1.3M 78k 16.38
Fresh Del Monte Produce (FDP) 0.0 $2.3M 38k 59.24
Plantronics 0.0 $1.5M 27k 54.10
Tetra Tech (TTEK) 0.0 $2.7M 65k 40.84
Interpublic Group of Companies (IPG) 0.0 $2.1M 87k 24.57
Haemonetics Corporation (HAE) 0.0 $2.3M 58k 40.57
PAREXEL International Corporation 0.0 $1.5M 24k 63.11
Newfield Exploration 0.0 $1.5M 40k 36.90
Aetna 0.0 $1.9M 15k 127.51
Helmerich & Payne (HP) 0.0 $1.9M 28k 67.50
Forward Air Corporation 0.0 $1.7M 35k 47.58
Novartis (NVS) 0.0 $1.4M 18k 74.27
Progress Software Corporation (PRGS) 0.0 $2.3M 80k 29.05
Convergys Corporation 0.0 $1.6M 75k 21.15
Lancaster Colony (MZTI) 0.0 $2.3M 18k 128.84
Williams-Sonoma (WSM) 0.0 $1.4M 27k 53.62
Gartner (IT) 0.0 $1.5M 14k 107.97
Allstate Corporation (ALL) 0.0 $1.5M 19k 81.49
BB&T Corporation 0.0 $2.6M 58k 44.71
CIGNA Corporation 0.0 $2.3M 15k 153.85
Hess (HES) 0.0 $2.7M 56k 48.20
Maxim Integrated Products 0.0 $1.4M 31k 44.89
Target Corporation (TGT) 0.0 $3.1M 56k 55.18
Unilever 0.0 $1.4M 27k 49.68
United Technologies Corporation 0.0 $1.7M 16k 112.17
Torchmark Corporation 0.0 $2.4M 31k 77.04
Biogen Idec (BIIB) 0.0 $1.3M 4.6k 273.35
Exelon Corporation (EXC) 0.0 $2.5M 70k 35.97
Shire 0.0 $2.7M 16k 174.25
Illinois Tool Works (ITW) 0.0 $3.1M 23k 132.97
Prestige Brands Holdings (PBH) 0.0 $1.4M 25k 55.55
W.R. Berkley Corporation (WRB) 0.0 $2.2M 31k 70.62
Franklin Street Properties (FSP) 0.0 $2.0M 165k 12.14
Msci (MSCI) 0.0 $2.5M 26k 97.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 7.4k 206.08
ProAssurance Corporation (PRA) 0.0 $1.9M 31k 60.25
Balchem Corporation (BCPC) 0.0 $1.4M 17k 82.44
Churchill Downs (CHDN) 0.0 $2.7M 17k 158.83
Papa John's Int'l (PZZA) 0.0 $2.4M 30k 80.03
Fastenal Company (FAST) 0.0 $1.7M 33k 51.53
Marathon Oil Corporation (MRO) 0.0 $3.0M 188k 15.80
National Presto Industries (NPK) 0.0 $1.4M 14k 102.21
Hub (HUBG) 0.0 $1.7M 36k 46.39
Fair Isaac Corporation (FICO) 0.0 $2.7M 21k 128.95
Lexington Realty Trust (LXP) 0.0 $2.1M 210k 9.98
Southwest Gas Corporation (SWX) 0.0 $2.9M 35k 82.91
Sykes Enterprises, Incorporated 0.0 $1.6M 56k 29.41
SPDR Gold Trust (GLD) 0.0 $2.2M 18k 121.43
Tesoro Corporation 0.0 $2.4M 30k 81.05
Hawaiian Holdings 0.0 $2.1M 46k 46.45
Advanced Energy Industries (AEIS) 0.0 $1.5M 22k 68.56
Brooks Automation (AZTA) 0.0 $2.8M 127k 22.40
Zions Bancorporation (ZION) 0.0 $1.6M 38k 42.00
Brookline Ban 0.0 $1.5M 98k 15.65
ManTech International Corporation 0.0 $1.3M 39k 34.62
TowneBank (TOWN) 0.0 $1.7M 52k 32.41
Albany Molecular Research 0.0 $1.3M 91k 14.03
Benchmark Electronics (BHE) 0.0 $2.1M 65k 31.81
Brady Corporation (BRC) 0.0 $1.9M 49k 38.64
Cabot Microelectronics Corporation 0.0 $2.7M 36k 76.62
Chemed Corp Com Stk (CHE) 0.0 $2.9M 16k 182.72
Cirrus Logic (CRUS) 0.0 $2.7M 44k 60.70
El Paso Electric Company 0.0 $2.4M 47k 50.51
Infinity Property and Casualty 0.0 $1.5M 16k 95.48
Innophos Holdings 0.0 $1.5M 28k 53.96
J&J Snack Foods (JJSF) 0.0 $2.4M 18k 135.54
MGE Energy (MGEE) 0.0 $2.5M 39k 65.00
MicroStrategy Incorporated (MSTR) 0.0 $2.3M 12k 187.80
MTS Systems Corporation 0.0 $1.5M 27k 55.06
Navigators 0.0 $1.8M 33k 54.29
Northwest Bancshares (NWBI) 0.0 $3.4M 201k 16.84
Omnicell (OMCL) 0.0 $1.7M 46k 37.74
Plexus (PLXS) 0.0 $2.4M 42k 57.50
Renasant (RNST) 0.0 $2.2M 56k 39.70
Boston Beer Company (SAM) 0.0 $1.4M 9.9k 144.65
Stepan Company (SCL) 0.0 $2.0M 25k 78.80
ScanSource (SCSC) 0.0 $1.8M 47k 39.25
Selective Insurance (SIGI) 0.0 $2.6M 56k 47.15
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 23k 126.45
Teleflex Incorporated (TFX) 0.0 $1.9M 9.9k 193.64
Unitil Corporation (UTL) 0.0 $1.6M 35k 45.04
Cimarex Energy 0.0 $2.4M 20k 119.49
Allegiant Travel Company (ALGT) 0.0 $2.3M 14k 160.28
Amerisafe (AMSF) 0.0 $1.7M 26k 64.89
Celgene Corporation 0.0 $1.4M 12k 124.49
Chesapeake Utilities Corporation (CPK) 0.0 $3.3M 47k 69.20
Capella Education Company 0.0 $1.4M 16k 85.03
Ida (IDA) 0.0 $2.6M 31k 82.94
Cheniere Energy (LNG) 0.0 $1.8M 38k 47.27
Monolithic Power Systems (MPWR) 0.0 $1.8M 20k 92.12
Provident Financial Services (PFS) 0.0 $2.0M 76k 25.86
TriCo Bancshares (TCBK) 0.0 $1.2M 34k 35.52
Vector (VGR) 0.0 $1.7M 84k 20.80
Applied Industrial Technologies (AIT) 0.0 $2.5M 41k 61.84
Allete (ALE) 0.0 $2.9M 43k 67.70
BancFirst Corporation (BANF) 0.0 $1.3M 14k 89.93
Berkshire Hills Ban (BBT) 0.0 $1.8M 49k 36.04
Bob Evans Farms 0.0 $2.3M 35k 64.87
Buffalo Wild Wings 0.0 $1.4M 8.5k 160.00
City Holding Company (CHCO) 0.0 $1.4M 22k 64.46
Community Trust Ban (CTBI) 0.0 $1.2M 27k 45.76
EastGroup Properties (EGP) 0.0 $1.3M 18k 73.50
Integra LifeSciences Holdings (IART) 0.0 $2.4M 56k 42.12
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 16k 152.70
ORIX Corporation (IX) 0.0 $1.5M 20k 74.33
Kaman Corporation 0.0 $1.3M 27k 48.14
Merit Medical Systems (MMSI) 0.0 $1.5M 53k 28.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.7M 40k 42.83
NorthWestern Corporation (NWE) 0.0 $2.7M 46k 58.70
Owens & Minor (OMI) 0.0 $2.3M 65k 34.59
Orbotech Ltd Com Stk 0.0 $1.9M 59k 32.25
Otter Tail Corporation (OTTR) 0.0 $1.4M 32k 44.44
PS Business Parks 0.0 $2.4M 21k 114.76
SJW (HTO) 0.0 $1.6M 34k 48.23
SYNNEX Corporation (SNX) 0.0 $2.4M 22k 111.93
1st Source Corporation (SRCE) 0.0 $1.3M 29k 46.93
Standex Int'l (SXI) 0.0 $1.4M 14k 100.17
Tech Data Corporation 0.0 $2.6M 28k 93.89
Viad (PRSU) 0.0 $1.4M 31k 45.21
Analogic Corporation 0.0 $1.6M 21k 75.92
Natus Medical 0.0 $1.8M 45k 39.24
BJ's Restaurants (BJRI) 0.0 $1.5M 37k 40.41
CommVault Systems (CVLT) 0.0 $2.0M 40k 50.80
OceanFirst Financial (OCFC) 0.0 $1.2M 43k 28.17
Woodward Governor Company (WWD) 0.0 $1.3M 20k 67.93
Healthsouth 0.0 $2.6M 60k 42.81
Middlesex Water Company (MSEX) 0.0 $1.2M 33k 36.96
Neogen Corporation (NEOG) 0.0 $1.3M 20k 65.56
Getty Realty (GTY) 0.0 $1.4M 56k 25.28
Ruth's Hospitality 0.0 $1.3M 63k 20.05
National Health Investors (NHI) 0.0 $1.9M 26k 72.64
Aspen Technology 0.0 $3.0M 50k 58.93
Enterprise Financial Services (EFSC) 0.0 $1.4M 32k 42.41
PowerShares QQQ Trust, Series 1 0.0 $2.2M 17k 132.39
Apollo Investment 0.0 $2.9M 443k 6.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.5M 184k 18.81
Central Garden & Pet (CENTA) 0.0 $2.3M 66k 34.72
EQT Corporation (EQT) 0.0 $2.4M 39k 61.10
Myr (MYRG) 0.0 $1.3M 31k 41.01
Heritage Financial Corporation (HFWA) 0.0 $1.3M 51k 24.75
B&G Foods (BGS) 0.0 $2.2M 55k 40.25
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M 15k 108.51
Masimo Corporation (MASI) 0.0 $2.9M 31k 93.26
Oneok (OKE) 0.0 $2.9M 53k 55.45
Signet Jewelers (SIG) 0.0 $2.0M 29k 69.28
Vanguard Europe Pacific ETF (VEA) 0.0 $2.4M 61k 39.30
Dollar General (DG) 0.0 $2.0M 28k 69.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.3M 37k 62.14
Alexander's (ALX) 0.0 $1.5M 3.4k 431.92
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.4M 95k 35.80
Vanguard Value ETF (VTV) 0.0 $1.8M 18k 95.35
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.9M 22k 90.08
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.5M 116k 12.84
Heartland Financial USA (HTLF) 0.0 $1.8M 36k 49.96
Hldgs (UAL) 0.0 $1.9M 27k 70.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.1M 28k 110.21
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 45k 35.40
Vectren Corporation 0.0 $2.0M 35k 58.77
Maiden Holdings 0.0 $1.3M 94k 14.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.5M 21k 166.61
Meta Financial (CASH) 0.0 $1.4M 16k 88.51
iShares S&P Global Consumer Staple (KXI) 0.0 $3.3M 33k 99.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.6M 14k 113.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.7M 185k 14.62
Blackrock Defined Opprty Cr 0.0 $2.9M 212k 13.72
Dreyfus Strategic Muni. 0.0 $1.7M 200k 8.60
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.3M 8.2k 159.59
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.5M 321k 10.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.6M 15k 112.74
Stonegate Bk Ft Lauderdale 0.0 $1.8M 38k 47.08
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.5M 225k 11.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 100k 14.59
First Tr High Income L/s (FSD) 0.0 $3.5M 212k 16.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.9M 30k 62.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.6M 29k 125.65
Cooper Standard Holdings (CPS) 0.0 $2.1M 19k 110.95
Te Connectivity Ltd for 0.0 $1.3M 17k 74.58
Insperity (NSP) 0.0 $1.9M 22k 88.63
USD.001 Central Pacific Financial (CPF) 0.0 $1.6M 51k 30.55
Summit Hotel Properties (INN) 0.0 $1.6M 102k 15.98
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.3M 145k 15.82
Avenue Income Cr Strat 0.0 $1.9M 135k 13.96
Prologis (PLD) 0.0 $3.5M 68k 51.88
J Global (ZD) 0.0 $3.5M 41k 83.91
United Fire & Casualty (UFCS) 0.0 $1.5M 36k 42.78
Express Scripts Holding 0.0 $1.6M 25k 66.31
LEGG MASON BW GLOBAL Income 0.0 $2.6M 207k 12.78
Bloomin Brands (BLMN) 0.0 $2.5M 129k 19.73
Mondelez Int (MDLZ) 0.0 $2.1M 48k 43.06
Palo Alto Networks (PANW) 0.0 $1.7M 15k 112.68
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 42k 61.82
Sanmina (SANM) 0.0 $2.3M 58k 40.61
Ishares Inc core msci emkt (IEMG) 0.0 $1.8M 38k 47.78
Workday Inc cl a (WDAY) 0.0 $1.8M 21k 83.30
Abbvie (ABBV) 0.0 $2.5M 39k 65.02
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 23k 72.52
Evertec (EVTC) 0.0 $1.4M 86k 15.90
Global Brass & Coppr Hldgs I 0.0 $1.3M 38k 34.40
Science App Int'l (SAIC) 0.0 $2.4M 32k 74.38
Guggenheim Cr Allocation 0.0 $1.9M 83k 22.78
Essent (ESNT) 0.0 $2.4M 66k 36.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.2M 24k 50.25
Msa Safety Inc equity (MSA) 0.0 $2.4M 35k 70.70
One Gas (OGS) 0.0 $2.7M 40k 67.60
National Gen Hldgs 0.0 $1.8M 74k 23.75
Navient Corporation equity (NAVI) 0.0 $2.0M 137k 14.76
Weatherford Intl Plc ord 0.0 $2.1M 315k 6.65
Spartannash 0.0 $2.0M 58k 34.99
South State Corporation 0.0 $2.2M 25k 89.36
Trinseo S A 0.0 $2.2M 32k 67.10
Citizens Financial (CFG) 0.0 $1.8M 51k 34.55
Travelport Worldwide 0.0 $1.7M 141k 11.77
Medtronic (MDT) 0.0 $2.8M 28k 100.00
Infrareit 0.0 $1.3M 73k 18.00
Easterly Government Properti reit 0.0 $1.3M 64k 19.80
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 69k 18.80
Illumina Inc conv 0.0 $3.1M 3.0M 1.04
Live Nation Entertainmen conv 0.0 $2.2M 2.0M 1.09
Paypal Holdings (PYPL) 0.0 $2.6M 60k 43.00
Tier Reit 0.0 $1.4M 83k 17.36
Ryanair Holdings (RYAAY) 0.0 $2.2M 27k 82.97
Performance Food (PFGC) 0.0 $1.4M 59k 23.80
Instructure 0.0 $1.6M 67k 23.40
Dentsply Sirona (XRAY) 0.0 $2.6M 42k 62.46
Spire (SR) 0.0 $2.6M 39k 67.49
Twilio Inc cl a (TWLO) 0.0 $3.0M 106k 28.87
Cardtronics Plc Shs Cl A 0.0 $2.2M 47k 46.74
Atkore Intl (ATKR) 0.0 $1.2M 46k 26.29
Ihs Markit 0.0 $1.8M 43k 41.97
Xl 0.0 $1.2M 31k 39.87
Barings Participation Inv (MPV) 0.0 $1.4M 100k 14.10
Mtge Invt Corp Com reit 0.0 $1.5M 88k 16.75
Technipfmc (FTI) 0.0 $2.6M 80k 32.50
Lcy Chemical Corp sn 0.0 $1.6M 1.1M 1.46
Seria Co Ltd sn 0.0 $2.2M 52k 43.05
Takasago Thermal Engineeri sn 0.0 $1.8M 128k 14.04
BP (BP) 0.0 $895k 26k 34.34
Covanta Holding Corporation 0.0 $309k 20k 15.70
Huntington Bancshares Incorporated (HBAN) 0.0 $86k 6.4k 13.45
Hasbro (HAS) 0.0 $578k 5.8k 99.76
Barrick Gold Corp (GOLD) 0.0 $28k 1.5k 18.67
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 $68k 2.7k 25.27
Lear Corporation (LEA) 0.0 $279k 2.0k 141.77
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 950.00 9.47
BHP Billiton 0.0 $7.0k 238.00 29.41
Infosys Technologies (INFY) 0.0 $1.0M 64k 15.80
NRG Energy (NRG) 0.0 $47k 2.5k 18.63
CMS Energy Corporation (CMS) 0.0 $213k 4.8k 44.09
HSBC Holdings (HSBC) 0.0 $168k 4.1k 40.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $36k 4.3k 8.29
Corning Incorporated (GLW) 0.0 $899k 33k 27.20
Seacor Holdings 0.0 $212k 3.1k 68.59
Broadridge Financial Solutions (BR) 0.0 $79k 1.2k 67.93
Cme (CME) 0.0 $1.0M 8.5k 118.82
Leucadia National 0.0 $13k 515.00 25.24
Progressive Corporation (PGR) 0.0 $570k 15k 39.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $466k 376.00 1239.36
Western Union Company (WU) 0.0 $110k 5.4k 20.44
First Financial Ban (FFBC) 0.0 $0 1.00 0.00
Reinsurance Group of America (RGA) 0.0 $18k 164.00 111.11
TD Ameritrade Holding 0.0 $2.0k 51.00 39.22
Total System Services 0.0 $238k 4.5k 53.20
Northern Trust Corporation (NTRS) 0.0 $108k 1.3k 86.40
Blackstone 0.0 $380k 13k 29.71
Legg Mason 0.0 $50k 1.4k 36.67
Affiliated Managers (AMG) 0.0 $813k 5.0k 163.91
Canadian Natl Ry (CNI) 0.0 $38k 510.00 74.51
Caterpillar (CAT) 0.0 $814k 8.8k 92.50
CSX Corporation (CSX) 0.0 $822k 18k 46.00
Expeditors International of Washington (EXPD) 0.0 $651k 12k 56.54
FedEx Corporation (FDX) 0.0 $787k 4.0k 196.00
M&T Bank Corporation (MTB) 0.0 $1.1M 6.8k 154.72
Monsanto Company 0.0 $859k 7.6k 112.97
Tractor Supply Company (TSCO) 0.0 $281k 4.1k 68.86
Via 0.0 $2.0k 37.00 54.05
Baxter International (BAX) 0.0 $563k 11k 52.03
Incyte Corporation (INCY) 0.0 $30k 230.00 131.15
Regeneron Pharmaceuticals (REGN) 0.0 $10k 26.00 384.62
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 863.00 32.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $358k 3.3k 109.25
Archer Daniels Midland Company (ADM) 0.0 $657k 14k 46.01
Martin Marietta Materials (MLM) 0.0 $5.0k 23.00 217.39
ResMed (RMD) 0.0 $58k 800.00 72.50
CBS Corporation 0.0 $1.0M 15k 69.40
Scholastic Corporation (SCHL) 0.0 $171k 4.0k 42.37
FirstEnergy (FE) 0.0 $129k 4.0k 32.02
Cardinal Health (CAH) 0.0 $345k 4.2k 82.27
Autodesk (ADSK) 0.0 $9.0k 100.00 90.00
Avon Products 0.0 $0 66.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 98.00 81.63
Blackbaud (BLKB) 0.0 $399k 5.2k 76.86
CarMax (KMX) 0.0 $71k 1.2k 58.89
Carnival Corporation (CCL) 0.0 $73k 1.3k 58.50
Cerner Corporation 0.0 $974k 17k 58.86
Citrix Systems 0.0 $264k 3.2k 83.54
Coach 0.0 $0 15k 0.00
Continental Resources 0.0 $1.1M 25k 45.44
Cullen/Frost Bankers (CFR) 0.0 $80k 900.00 88.89
Cummins (CMI) 0.0 $172k 1.1k 151.35
Digital Realty Trust (DLR) 0.0 $66k 622.00 106.11
Genuine Parts Company (GPC) 0.0 $30k 334.00 90.57
H&R Block (HRB) 0.0 $5.0k 218.00 22.94
Hologic (HOLX) 0.0 $64k 1.5k 42.67
Host Hotels & Resorts (HST) 0.0 $27k 1.4k 18.84
J.C. Penney Company 0.0 $3.0k 500.00 6.00
Kimberly-Clark Corporation (KMB) 0.0 $473k 3.6k 131.58
LKQ Corporation (LKQ) 0.0 $2.0k 84.00 23.81
Leggett & Platt (LEG) 0.0 $45k 893.00 50.35
Microchip Technology (MCHP) 0.0 $8.0k 103.00 77.67
NVIDIA Corporation (NVDA) 0.0 $353k 3.3k 108.33
NetApp (NTAP) 0.0 $53k 1.3k 41.96
Newmont Mining Corporation (NEM) 0.0 $30k 888.00 33.33
Nuance Communications 0.0 $156k 9.0k 17.34
Polaris Industries (PII) 0.0 $20k 236.00 84.75
Reynolds American 0.0 $490k 7.8k 62.91
Rollins (ROL) 0.0 $768k 21k 37.11
Royal Caribbean Cruises (RCL) 0.0 $37k 375.00 98.67
Ryder System (R) 0.0 $3.0k 34.00 88.24
Sealed Air (SEE) 0.0 $39k 900.00 43.33
Steelcase (SCS) 0.0 $4.0k 215.00 18.60
SYSCO Corporation (SYY) 0.0 $564k 11k 51.85
Sherwin-Williams Company (SHW) 0.0 $809k 2.6k 310.28
Trimble Navigation (TRMB) 0.0 $477k 15k 31.96
V.F. Corporation (VFC) 0.0 $239k 4.3k 55.01
Watsco, Incorporated (WSO) 0.0 $6.0k 43.00 139.53
Molson Coors Brewing Company (TAP) 0.0 $109k 1.1k 100.00
Transocean (RIG) 0.0 $9.0k 717.00 12.55
Avery Dennison Corporation (AVY) 0.0 $40k 500.00 80.00
Boston Scientific Corporation (BSX) 0.0 $24k 984.00 24.39
Harris Corporation 0.0 $42k 360.00 116.28
Nordstrom 0.0 $54k 1.2k 45.00
Simpson Manufacturing (SSD) 0.0 $10k 239.00 41.84
Harley-Davidson (HOG) 0.0 $46k 743.00 62.18
Tiffany & Co. 0.0 $455k 4.8k 95.00
Verisign (VRSN) 0.0 $9.0k 105.00 85.71
Akamai Technologies (AKAM) 0.0 $23k 384.00 58.65
BE Aerospace 0.0 $31k 481.00 64.45
Briggs & Stratton Corporation 0.0 $24k 1.1k 22.33
CACI International (CACI) 0.0 $10k 85.00 117.65
Electronic Arts (EA) 0.0 $140k 1.4k 100.00
Albany International (AIN) 0.0 $5.0k 118.00 42.37
Apartment Investment and Management 0.0 $36k 805.00 44.72
Charles River Laboratories (CRL) 0.0 $170k 1.9k 89.95
Comerica Incorporated (CMA) 0.0 $21k 300.00 70.00
Commercial Metals Company (CMC) 0.0 $14k 757.00 18.49
International Paper Company (IP) 0.0 $946k 19k 50.96
Western Digital (WDC) 0.0 $1.0M 12k 82.49
Entegris (ENTG) 0.0 $784k 34k 23.40
Las Vegas Sands (LVS) 0.0 $27k 460.00 58.33
Nokia Corporation (NOK) 0.0 $49k 8.9k 5.46
International Flavors & Fragrances (IFF) 0.0 $343k 2.6k 132.53
CSG Systems International (CSGS) 0.0 $383k 10k 37.81
Analog Devices (ADI) 0.0 $12k 153.00 80.65
Regis Corporation 0.0 $7.0k 607.00 11.53
United Rentals (URI) 0.0 $15k 120.00 125.00
AmerisourceBergen (COR) 0.0 $1.0M 12k 88.46
Xilinx 0.0 $24k 399.00 60.00
Equity Residential (EQR) 0.0 $44k 700.00 62.86
Masco Corporation (MAS) 0.0 $125k 3.9k 31.85
JetBlue Airways Corporation (JBLU) 0.0 $70k 3.4k 20.74
Universal Health Services (UHS) 0.0 $54k 435.00 124.14
Taro Pharmaceutical Industries (TARO) 0.0 $102k 873.00 116.84
Barnes 0.0 $7.0k 131.00 53.44
Eastman Chemical Company (EMN) 0.0 $53k 663.00 80.00
Herman Miller (MLKN) 0.0 $426k 14k 31.56
AstraZeneca (AZN) 0.0 $946k 30k 31.12
Synopsys (SNPS) 0.0 $3.0k 43.00 69.77
Cabela's Incorporated 0.0 $64k 1.2k 53.33
Cadence Design Systems (CDNS) 0.0 $8.0k 253.00 31.62
Crane 0.0 $3.0k 45.00 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $179k 5.6k 32.17
WellCare Health Plans 0.0 $17k 118.00 144.07
Campbell Soup Company (CPB) 0.0 $493k 8.6k 57.19
CenturyLink 0.0 $64k 2.8k 22.73
Kroger (KR) 0.0 $83k 2.8k 29.65
Potash Corp. Of Saskatchewan I 0.0 $75k 4.4k 17.16
Yum! Brands (YUM) 0.0 $376k 5.9k 63.38
Air Products & Chemicals (APD) 0.0 $446k 2.9k 153.85
McKesson Corporation (MCK) 0.0 $962k 6.5k 148.28
Red Hat 0.0 $211k 2.5k 85.95
Casey's General Stores (CASY) 0.0 $13k 113.00 115.04
Goodyear Tire & Rubber Company (GT) 0.0 $85k 2.3k 36.09
PerkinElmer (RVTY) 0.0 $1.1M 19k 58.08
Olin Corporation (OLN) 0.0 $3.0k 76.00 39.47
Avnet (AVT) 0.0 $14k 310.00 45.16
Wolverine World Wide (WWW) 0.0 $3.0k 115.00 26.09
Sotheby's 0.0 $2.0k 41.00 48.78
Aegon 0.0 $128k 25k 5.11
Cenovus Energy (CVE) 0.0 $60k 5.1k 11.70
Computer Sciences Corporation 0.0 $9.0k 125.00 72.00
Deere & Company (DE) 0.0 $217k 2.0k 111.11
Diageo (DEO) 0.0 $282k 2.4k 116.00
DISH Network 0.0 $3.0k 40.00 75.00
eBay (EBAY) 0.0 $408k 12k 33.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $99k 15k 6.66
General Mills (GIS) 0.0 $1.1M 18k 58.96
GlaxoSmithKline 0.0 $980k 23k 41.92
Honda Motor (HMC) 0.0 $52k 1.7k 30.08
Intuitive Surgical (ISRG) 0.0 $176k 230.00 764.71
Liberty Media 0.0 $262k 13k 20.04
NCR Corporation (VYX) 0.0 $84k 1.8k 45.58
Nextera Energy (NEE) 0.0 $820k 6.4k 128.58
Parker-Hannifin Corporation (PH) 0.0 $127k 762.00 166.67
Praxair 0.0 $616k 5.2k 118.51
Rio Tinto (RIO) 0.0 $1.1M 27k 40.66
Royal Dutch Shell 0.0 $0 18k 0.00
Royal Dutch Shell 0.0 $925k 15k 61.54
Sanofi-Aventis SA (SNY) 0.0 $11k 236.00 46.78
Stryker Corporation (SYK) 0.0 $462k 3.5k 131.55
Symantec Corporation 0.0 $283k 9.2k 30.70
Xerox Corporation 0.0 $13k 1.8k 7.10
American Electric Power Company (AEP) 0.0 $335k 5.0k 67.13
Encana Corp 0.0 $835k 71k 11.70
Gap (GAP) 0.0 $34k 1.4k 25.19
Weyerhaeuser Company (WY) 0.0 $285k 8.4k 33.77
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
Alleghany Corporation 0.0 $875k 1.4k 614.90
Kyocera Corporation (KYOCY) 0.0 $75k 1.3k 55.85
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 89.00 56.18
Ca 0.0 $24k 745.00 32.21
First Midwest Ban 0.0 $173k 7.3k 23.70
Canadian Pacific Railway 0.0 $1.1M 7.3k 148.00
Ford Motor Company (F) 0.0 $372k 32k 11.80
Mitsubishi UFJ Financial (MUFG) 0.0 $28k 4.4k 6.30
KT Corporation (KT) 0.0 $33k 2.0k 16.65
Total (TTE) 0.0 $298k 5.9k 50.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $525k 39k 13.37
Patterson Companies (PDCO) 0.0 $10k 225.00 44.44
VCA Antech 0.0 $287k 3.2k 90.77
Syngenta 0.0 $182k 2.1k 88.37
PG&E Corporation (PCG) 0.0 $232k 3.5k 66.25
Jacobs Engineering 0.0 $38k 678.00 55.56
Buckeye Partners 0.0 $240k 3.5k 68.45
Henry Schein (HSIC) 0.0 $296k 1.7k 170.21
Southern Company (SO) 0.0 $774k 16k 49.80
Murphy Oil Corporation (MUR) 0.0 $989k 35k 28.59
Starbucks Corporation (SBUX) 0.0 $1.0M 17k 58.37
Whole Foods Market 0.0 $1.2M 39k 29.70
Anheuser-Busch InBev NV (BUD) 0.0 $46k 376.00 121.95
Brown-Forman Corporation (BF.A) 0.0 $55k 1.2k 46.73
Calumet Specialty Products Partners, L.P 0.0 $17k 4.5k 3.78
General Dynamics Corporation (GD) 0.0 $288k 1.5k 186.83
Lowe's Companies (LOW) 0.0 $1.1M 14k 82.19
Marriott International (MAR) 0.0 $22k 241.00 92.49
Novo Nordisk A/S (NVO) 0.0 $1.1M 33k 34.30
Pool Corporation (POOL) 0.0 $7.0k 62.00 112.90
Cintas Corporation (CTAS) 0.0 $190k 1.5k 126.67
Manpower (MAN) 0.0 $13k 131.00 99.24
Sap (SAP) 0.0 $320k 3.3k 98.08
UMH Properties (UMH) 0.0 $916k 60k 15.22
Ban (TBBK) 0.0 $999.810000 207.00 4.83
USG Corporation 0.0 $32k 1.0k 32.00
Tootsie Roll Industries (TR) 0.0 $500k 13k 37.34
Sturm, Ruger & Company (RGR) 0.0 $22k 407.00 54.05
Luxottica Group S.p.A. 0.0 $206k 3.7k 55.14
Hershey Company (HSY) 0.0 $201k 1.8k 112.90
Kellogg Company (K) 0.0 $135k 1.9k 72.91
Dollar Tree (DLTR) 0.0 $36k 465.00 77.42
Enstar Group (ESGR) 0.0 $962k 5.0k 191.25
FactSet Research Systems (FDS) 0.0 $677k 4.1k 164.98
Knight Transportation 0.0 $17k 543.00 31.31
Big 5 Sporting Goods Corporation 0.0 $355k 24k 15.11
Regal Entertainment 0.0 $14k 614.00 22.80
Service Corporation International (SCI) 0.0 $18k 591.00 30.46
Ii-vi 0.0 $7.0k 200.00 35.00
Eagle Materials (EXP) 0.0 $11k 115.00 95.65
FLIR Systems 0.0 $103k 2.8k 36.25
Live Nation Entertainment (LYV) 0.0 $76k 2.5k 30.40
Discovery Communications 0.0 $316k 11k 29.05
United States Oil Fund 0.0 $29k 2.8k 10.53
Beacon Roofing Supply (BECN) 0.0 $5.0k 111.00 45.05
St. Joe Company (JOE) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $28k 154.00 181.82
Vornado Realty Trust (VNO) 0.0 $68k 675.00 100.00
Westar Energy 0.0 $70k 1.3k 54.26
Fiserv (FI) 0.0 $148k 1.3k 115.52
GATX Corporation (GATX) 0.0 $247k 4.0k 61.05
Baldwin & Lyons 0.0 $550k 23k 24.44
Bce (BCE) 0.0 $459k 10k 44.22
Frontier Communications 0.0 $0 659.00 0.00
NewMarket Corporation (NEU) 0.0 $98k 216.00 453.70
Old Republic International Corporation (ORI) 0.0 $5.0k 229.00 21.83
Patterson-UTI Energy (PTEN) 0.0 $5.0k 191.00 26.18
PPL Corporation (PPL) 0.0 $123k 3.3k 37.81
Public Service Enterprise (PEG) 0.0 $271k 6.1k 44.33
Sempra Energy (SRE) 0.0 $608k 5.5k 110.49
Magna Intl Inc cl a (MGA) 0.0 $5.0k 120.00 41.67
Alliance Data Systems Corporation (BFH) 0.0 $39k 156.00 251.80
Applied Materials (AMAT) 0.0 $49k 1.3k 39.37
Aptar (ATR) 0.0 $11k 139.00 79.14
C.H. Robinson Worldwide (CHRW) 0.0 $14k 184.00 76.09
Chesapeake Energy Corporation 0.0 $6.0k 1.0k 6.00
Paccar (PCAR) 0.0 $473k 7.1k 66.94
TCF Financial Corporation 0.0 $5.0k 281.00 17.79
Thor Industries (THO) 0.0 $615k 6.4k 96.09
Varian Medical Systems 0.0 $5.0k 52.00 96.15
Sina Corporation 0.0 $6.0k 86.00 69.77
Gra (GGG) 0.0 $32k 337.00 94.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.1M 14k 79.70
Southwestern Energy Company 0.0 $1.1M 137k 8.17
Netflix (NFLX) 0.0 $333k 2.3k 146.79
Zimmer Holdings (ZBH) 0.0 $429k 3.5k 120.83
Meredith Corporation 0.0 $10k 152.00 65.79
NVR (NVR) 0.0 $520k 247.00 2105.26
CNA Financial Corporation (CNA) 0.0 $7.0k 164.00 42.68
Whiting Petroleum Corporation 0.0 $0 35.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 52k 20.67
Wynn Resorts (WYNN) 0.0 $3.0k 30.00 100.00
TeleTech Holdings 0.0 $897k 30k 29.60
NACCO Industries (NC) 0.0 $698k 10k 69.80
Choice Hotels International (CHH) 0.0 $12k 189.00 63.49
Ventas (VTR) 0.0 $32k 507.00 63.88
Avis Budget (CAR) 0.0 $36k 1.2k 29.85
Delta Air Lines (DAL) 0.0 $59k 1.2k 47.62
Yahoo! 0.0 $97k 2.1k 46.36
Financial Institutions (FISI) 0.0 $939k 29k 32.95
Mercantile Bank (MBWM) 0.0 $358k 10k 34.42
Employers Holdings (EIG) 0.0 $998k 26k 37.95
Amphenol Corporation (APH) 0.0 $989k 14k 71.24
Central Garden & Pet (CENT) 0.0 $460k 12k 37.10
Goldcorp 0.0 $7.0k 450.00 15.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $359k 1.2k 293.00
Maximus (MMS) 0.0 $6.0k 101.00 59.41
McGrath Rent (MGRC) 0.0 $1.2M 35k 33.56
Magellan Health Services 0.0 $656k 9.5k 69.05
Micron Technology (MU) 0.0 $36k 1.4k 25.00
Quanta Services (PWR) 0.0 $143k 3.8k 37.74
Darling International (DAR) 0.0 $2.0k 112.00 17.86
Texas Capital Bancshares (TCBI) 0.0 $12k 140.00 85.71
American Software (LGTY) 0.0 $335k 33k 10.28
Juniper Networks (JNPR) 0.0 $7.1k 217.00 32.79
Tenne 0.0 $67k 1.1k 61.98
Activision Blizzard 0.0 $286k 5.8k 49.80
Invesco (IVZ) 0.0 $58k 1.8k 31.53
Estee Lauder Companies (EL) 0.0 $151k 1.8k 84.67
Mead Johnson Nutrition 0.0 $8.0k 94.00 85.11
salesforce (CRM) 0.0 $46k 561.00 82.30
Dolby Laboratories (DLB) 0.0 $230k 4.4k 52.43
Entergy Corporation (ETR) 0.0 $401k 5.3k 76.19
Illumina (ILMN) 0.0 $54k 318.00 169.81
Under Armour (UAA) 0.0 $288k 15k 19.76
Aircastle 0.0 $5.0k 187.00 26.74
Amtrust Financial Services 0.0 $700k 38k 18.47
BGC Partners 0.0 $249k 22k 11.33
Celanese Corporation (CE) 0.0 $179k 2.0k 89.68
Clean Energy Fuels (CLNE) 0.0 $10k 4.0k 2.50
ESCO Technologies (ESE) 0.0 $2.0k 30.00 66.67
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 369.00 13.55
Humana (HUM) 0.0 $6.0k 27.00 222.22
Insight Enterprises (NSIT) 0.0 $715k 17k 41.09
Alere 0.0 $3.0k 64.00 46.88
Kadant (KAI) 0.0 $1.1M 19k 59.37
Kelly Services (KELYA) 0.0 $536k 25k 21.88
Kindred Healthcare 0.0 $29k 3.5k 8.44
Marvell Technology Group 0.0 $31k 2.0k 15.50
Microsemi Corporation 0.0 $79k 1.5k 51.70
Old National Ban (ONB) 0.0 $24k 1.4k 17.50
Owens-Illinois 0.0 $327k 16k 20.58
RPC (RES) 0.0 $481k 26k 18.32
Saia (SAIA) 0.0 $199k 4.5k 44.22
Seagate Technology Com Stk 0.0 $879k 19k 45.92
Steel Dynamics (STLD) 0.0 $43k 1.3k 34.40
Transcanada Corp 0.0 $11k 233.00 47.21
Abiomed 0.0 $26k 222.00 116.28
Alaska Air (ALK) 0.0 $111k 1.2k 92.50
American Equity Investment Life Holding 0.0 $2.0k 74.00 27.03
AngioDynamics (ANGO) 0.0 $926k 53k 17.34
Ares Capital Corporation (ARCC) 0.0 $13k 731.00 17.09
Black Hills Corporation (BKH) 0.0 $6.0k 96.00 62.50
Cantel Medical 0.0 $1.1M 14k 80.07
Cypress Semiconductor Corporation 0.0 $2.0k 140.00 14.29
Perry Ellis International 0.0 $284k 13k 21.52
EnerSys (ENS) 0.0 $797k 10k 78.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $126k 7.5k 16.86
Great Southern Ban (GSBC) 0.0 $879k 17k 50.52
Haverty Furniture Companies (HVT) 0.0 $256k 11k 24.38
Innospec (IOSP) 0.0 $706k 11k 64.77
Iridium Communications (IRDM) 0.0 $20k 2.0k 9.78
iShares MSCI EMU Index (EZU) 0.0 $8.0k 219.00 36.53
iShares Russell 1000 Index (IWB) 0.0 $120k 842.00 142.86
Lam Research Corporation 0.0 $178k 1.4k 130.43
Medifast (MED) 0.0 $1.1M 25k 44.35
Myers Industries (MYE) 0.0 $60k 3.8k 15.79
On Assignment 0.0 $29k 589.00 49.24
PennantPark Investment (PNNT) 0.0 $36k 4.4k 8.18
Perficient (PRFT) 0.0 $965k 56k 17.36
Virtusa Corporation 0.0 $3.0k 101.00 29.70
Western Gas Partners 0.0 $52k 861.00 60.39
Western Refining 0.0 $26k 750.00 34.67
Atlas Air Worldwide Holdings 0.0 $2.0k 35.00 57.14
Align Technology (ALGN) 0.0 $15k 134.00 111.94
Atmos Energy Corporation (ATO) 0.0 $53k 668.00 79.34
Atrion Corporation (ATRI) 0.0 $1.1M 2.4k 468.33
Armstrong World Industries (AWI) 0.0 $18k 383.00 47.00
Acuity Brands (AYI) 0.0 $970k 4.8k 204.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $162k 21k 7.60
BHP Billiton (BHP) 0.0 $23k 650.00 36.00
Bruker Corporation (BRKR) 0.0 $192k 8.2k 23.28
Camden National Corporation (CAC) 0.0 $769k 18k 44.05
Community Bank System (CBU) 0.0 $51k 935.00 54.55
Mack-Cali Realty (VRE) 0.0 $886k 33k 26.93
Chipotle Mexican Grill (CMG) 0.0 $38k 86.00 441.86
Cinemark Holdings (CNK) 0.0 $179k 4.0k 44.42
CenterPoint Energy (CNP) 0.0 $1.1M 38k 27.61
Consolidated Communications Holdings 0.0 $30k 1.3k 23.08
Copa Holdings Sa-class A (CPA) 0.0 $11k 100.00 110.00
America's Car-Mart (CRMT) 0.0 $12k 320.00 37.50
Carrizo Oil & Gas 0.0 $10k 353.00 28.33
Cooper Tire & Rubber Company 0.0 $716k 16k 44.33
Donegal (DGICA) 0.0 $382k 22k 17.60
Dorchester Minerals (DMLP) 0.0 $96k 5.6k 17.14
Dcp Midstream Partners 0.0 $43k 1.1k 39.27
Enbridge Energy Partners 0.0 $736k 39k 18.99
Elbit Systems (ESLT) 0.0 $56k 492.00 113.82
Essex Property Trust (ESS) 0.0 $174k 750.00 232.00
Energy Transfer Equity (ET) 0.0 $330k 17k 19.73
First Community Bancshares (FCBC) 0.0 $387k 16k 24.97
Flushing Financial Corporation (FFIC) 0.0 $486k 18k 26.85
FMC Corporation (FMC) 0.0 $2.0k 30.00 66.67
Group Cgi Cad Cl A 0.0 $50k 1.0k 47.89
HEICO Corporation (HEI) 0.0 $726k 8.3k 87.17
Iconix Brand 0.0 $1.0k 188.00 5.32
Intuit (INTU) 0.0 $282k 2.4k 115.69
Ingersoll-rand Co Ltd-cl A 0.0 $94k 1.2k 81.25
IXYS Corporation 0.0 $688k 47k 14.55
Jabil Circuit (JBL) 0.0 $43k 1.5k 28.67
John Bean Technologies Corporation (JBTM) 0.0 $12k 132.00 90.91
Kirby Corporation (KEX) 0.0 $127k 1.8k 72.34
Koppers Holdings (KOP) 0.0 $224k 5.3k 42.26
Legacy Reserves 0.0 $7.0k 3.0k 2.33
LaSalle Hotel Properties 0.0 $622k 22k 28.93
Alliant Energy Corporation (LNT) 0.0 $0 10.00 0.00
Mobile Mini 0.0 $2.0k 81.00 24.69
Martin Midstream Partners (MMLP) 0.0 $40k 2.0k 20.00
Moog (MOG.A) 0.0 $633k 9.4k 67.34
Medical Properties Trust (MPW) 0.0 $5.0k 377.00 13.26
New Jersey Resources Corporation (NJR) 0.0 $245k 6.1k 40.00
Navios Maritime Partners 0.0 $12k 6.0k 2.00
EnPro Industries (NPO) 0.0 $6.0k 85.00 70.59
NuStar Energy 0.0 $35k 668.00 52.40
Oge Energy Corp (OGE) 0.0 $555k 16k 34.99
Oneok Partners 0.0 $545k 10k 53.98
OSI Systems (OSIS) 0.0 $1.0k 10.00 100.00
Oxford Industries (OXM) 0.0 $1.0k 20.00 50.00
Plains All American Pipeline (PAA) 0.0 $217k 6.8k 31.66
Park National Corporation (PRK) 0.0 $10k 93.00 107.53
Prudential Public Limited Company (PUK) 0.0 $30k 702.00 42.74
Rogers Corporation (ROG) 0.0 $1.0M 12k 85.90
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0k 32.00 62.50
Rush Enterprises (RUSHA) 0.0 $685k 21k 33.09
Sally Beauty Holdings (SBH) 0.0 $10k 468.00 21.37
SCANA Corporation 0.0 $495k 7.6k 65.41
A. Schulman 0.0 $774k 25k 31.46
South Jersey Industries 0.0 $2.0k 50.00 40.00
Semtech Corporation (SMTC) 0.0 $183k 5.4k 33.89
Synchronoss Technologies 0.0 $4.0k 154.00 25.97
Suburban Propane Partners (SPH) 0.0 $6.0k 216.00 27.78
Banco Santander (SAN) 0.0 $1.0k 129.00 7.81
TASER International 0.0 $1.0k 32.00 31.25
TC Pipelines 0.0 $3.0k 50.00 60.00
TTM Technologies (TTMI) 0.0 $13k 800.00 16.25
Textron (TXT) 0.0 $75k 1.6k 47.87
Monotype Imaging Holdings 0.0 $909k 45k 20.11
United Bankshares (UBSI) 0.0 $35k 836.00 41.87
UGI Corporation (UGI) 0.0 $21k 450.00 46.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 15.00 266.67
USANA Health Sciences (USNA) 0.0 $887k 15k 57.60
Vanguard Natural Resources 0.0 $0 1.0k 0.00
Westpac Banking Corporation 0.0 $27k 1.0k 26.87
West Pharmaceutical Services (WST) 0.0 $892k 11k 81.54
Alexion Pharmaceuticals 0.0 $4.0k 37.00 108.11
Anworth Mortgage Asset Corporation 0.0 $44k 8.0k 5.50
Advanced Semiconductor Engineering 0.0 $107k 17k 6.47
athenahealth 0.0 $93k 825.00 112.73
Bank Mutual Corporation 0.0 $222k 24k 9.41
British American Tobac (BTI) 0.0 $25k 380.00 65.79
BorgWarner (BWA) 0.0 $389k 9.4k 41.25
Boardwalk Pipeline Partners 0.0 $7.0k 358.00 19.55
Cal-Maine Foods (CALM) 0.0 $56k 1.5k 36.58
Cathay General Ban (CATY) 0.0 $117k 3.1k 37.82
Chicago Bridge & Iron Company 0.0 $61k 2.0k 30.67
Cbiz (CBZ) 0.0 $970k 72k 13.55
China Uni 0.0 $34k 2.5k 13.57
Cree 0.0 $211k 7.9k 26.69
CRH 0.0 $57k 1.6k 34.93
Calavo Growers (CVGW) 0.0 $770k 13k 60.63
California Water Service (CWT) 0.0 $108k 3.0k 36.00
EMC Insurance 0.0 $401k 14k 28.04
ESSA Ban (ESSA) 0.0 $184k 13k 14.60
Energy Transfer Partners 0.0 $169k 4.6k 36.59
Flowserve Corporation (FLS) 0.0 $53k 1.1k 48.89
Hexcel Corporation (HXL) 0.0 $53k 980.00 54.08
KLA-Tencor Corporation (KLAC) 0.0 $747k 7.9k 95.09
Knoll 0.0 $1.2M 49k 23.81
Lennox International (LII) 0.0 $5.0k 27.00 185.19
Marten Transport (MRTN) 0.0 $858k 37k 23.44
National Grid 0.0 $230k 3.6k 63.47
NetScout Systems (NTCT) 0.0 $38k 998.00 38.08
Old Dominion Freight Line (ODFL) 0.0 $70k 815.00 85.89
Children's Place Retail Stores (PLCE) 0.0 $8.0k 69.00 115.94
Sabine Royalty Trust (SBR) 0.0 $224k 6.4k 35.00
Silicon Laboratories (SLAB) 0.0 $294k 4.0k 73.50
Skyworks Solutions (SWKS) 0.0 $21k 220.00 96.77
Sunoco Logistics Partners 0.0 $550k 23k 24.42
Teekay Lng Partners 0.0 $194k 11k 17.60
First Financial Corporation (THFF) 0.0 $831k 18k 47.49
Hanover Insurance (THG) 0.0 $737k 8.2k 90.09
Trustmark Corporation (TRMK) 0.0 $19k 600.00 31.67
Tyler Technologies (TYL) 0.0 $309k 2.0k 154.50
Universal Health Realty Income Trust (UHT) 0.0 $613k 9.5k 64.53
Unilever (UL) 0.0 $397k 8.0k 49.48
United Microelectronics (UMC) 0.0 $53k 28k 1.92
Urban Outfitters (URBN) 0.0 $18k 761.00 23.94
Washington Federal (WAFD) 0.0 $457k 14k 33.12
Worthington Industries (WOR) 0.0 $14k 300.00 46.67
Aqua America 0.0 $20k 621.00 32.52
Agnico (AEM) 0.0 $45k 1.1k 42.61
A. O. Smith Corporation (AOS) 0.0 $208k 4.1k 51.09
American States Water Company (AWR) 0.0 $1.2M 26k 44.31
BankFinancial Corporation (BFIN) 0.0 $257k 18k 14.52
Brookdale Senior Living (BKD) 0.0 $4.0k 328.00 12.20
CONMED Corporation (CNMD) 0.0 $18k 406.00 44.33
CRA International (CRAI) 0.0 $611k 17k 35.32
Crawford & Company (CRD.B) 0.0 $2.0k 222.00 9.01
CorVel Corporation (CRVL) 0.0 $357k 8.2k 43.54
Carnival (CUK) 0.0 $15k 258.00 58.14
Cutera 0.0 $484k 23k 20.68
Duke Realty Corporation 0.0 $2.0k 77.00 25.97
Ennis (EBF) 0.0 $1.0M 61k 17.00
Exactech 0.0 $464k 18k 25.22
Extra Space Storage (EXR) 0.0 $14k 199.00 67.80
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $134k 3.2k 42.01
Forrester Research (FORR) 0.0 $254k 6.4k 39.69
H.B. Fuller Company (FUL) 0.0 $261k 5.1k 51.55
Gentex Corporation (GNTX) 0.0 $520k 24k 21.33
Hallmark Financial Services 0.0 $82k 7.4k 11.08
Huaneng Power International 0.0 $31k 1.2k 26.84
Home BancShares (HOMB) 0.0 $216k 8.0k 27.05
Huron Consulting (HURN) 0.0 $775k 18k 42.10
ICF International (ICFI) 0.0 $1.1M 26k 41.32
ImmunoGen 0.0 $65k 17k 3.90
Korea Electric Power Corporation (KEP) 0.0 $69k 3.3k 20.76
Kforce (KFRC) 0.0 $4.0k 189.00 21.16
Kansas City Southern 0.0 $218k 2.5k 85.82
LHC 0.0 $658k 12k 53.93
Luminex Corporation 0.0 $1.1M 58k 18.37
Marcus Corporation (MCS) 0.0 $1.2M 37k 32.10
MasTec (MTZ) 0.0 $11k 265.00 41.51
Navigant Consulting 0.0 $871k 38k 22.86
National Fuel Gas (NFG) 0.0 $28k 475.00 58.95
Nice Systems (NICE) 0.0 $200k 2.9k 68.14
Realty Income (O) 0.0 $92k 1.5k 59.43
Open Text Corp (OTEX) 0.0 $3.0k 80.00 37.50
Peoples Ban (PEBO) 0.0 $1.0M 32k 31.67
Powell Industries (POWL) 0.0 $262k 7.6k 34.47
PriceSmart (PSMT) 0.0 $51k 555.00 91.89
Quality Systems 0.0 $50k 3.3k 15.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $313k 9.1k 34.40
Rockwell Automation (ROK) 0.0 $413k 2.7k 155.79
RBC Bearings Incorporated (RBC) 0.0 $5.0k 50.00 100.00
Seaboard Corporation (SEB) 0.0 $584k 140.00 4171.43
Smith & Nephew (SNN) 0.0 $148k 4.8k 30.94
Stoneridge (SRI) 0.0 $1.0M 58k 18.14
Sasol (SSL) 0.0 $382k 13k 29.38
State Auto Financial 0.0 $211k 7.7k 27.40
TransDigm Group Incorporated (TDG) 0.0 $1.1M 4.8k 220.09
TrustCo Bank Corp NY 0.0 $1.1M 146k 7.85
Urstadt Biddle Properties 0.0 $1.0M 50k 20.56
Veeco Instruments (VECO) 0.0 $4.0k 136.00 29.41
Village Super Market (VLGEA) 0.0 $315k 12k 26.47
VMware 0.0 $54k 588.00 90.91
VSE Corporation (VSEC) 0.0 $253k 6.2k 40.81
Encore Wire Corporation (WIRE) 0.0 $11k 235.00 46.81
Westlake Chemical Corporation (WLK) 0.0 $49k 737.00 66.49
Weis Markets (WMK) 0.0 $5.0k 92.00 54.35
West Bancorporation (WTBA) 0.0 $147k 6.4k 22.97
Watts Water Technologies (WTS) 0.0 $396k 6.3k 62.32
Flowers Foods (FLO) 0.0 $9.0k 470.00 19.15
GP Strategies Corporation 0.0 $182k 7.2k 25.35
Hackett (HCKT) 0.0 $885k 45k 19.48
Onebeacon Insurance Group Ltd Cl-a 0.0 $662k 41k 15.99
Orthofix International Nv Com Stk 0.0 $1.1M 29k 38.17
Omega Protein Corporation 0.0 $744k 37k 20.05
PC Connection (CNXN) 0.0 $724k 24k 29.79
Southern Copper Corporation (SCCO) 0.0 $62k 1.7k 35.76
Providence Service Corporation 0.0 $218k 4.9k 44.54
Sandy Spring Ban (SASR) 0.0 $400k 9.7k 41.03
Shore Bancshares (SHBI) 0.0 $323k 19k 16.74
Triumph (TGI) 0.0 $2.0k 75.00 26.67
United Natural Foods (UNFI) 0.0 $519k 12k 43.22
U.S. Physical Therapy (USPH) 0.0 $875k 13k 65.30
Wey (WEYS) 0.0 $286k 10k 28.04
Abaxis 0.0 $49k 1.0k 49.00
Allegheny Technologies Incorporated (ATI) 0.0 $279k 13k 22.22
Casella Waste Systems (CWST) 0.0 $927k 66k 14.11
Hooker Furniture Corporation (HOFT) 0.0 $584k 19k 31.06
Monmouth R.E. Inv 0.0 $926k 65k 14.27
NN (NNBR) 0.0 $3.0k 100.00 30.00
NVE Corporation (NVEC) 0.0 $778k 9.4k 82.77
San Juan Basin Royalty Trust (SJT) 0.0 $49k 6.8k 7.20
Teradyne (TER) 0.0 $40k 1.3k 31.11
Brink's Company (BCO) 0.0 $28k 521.00 53.74
Greenbrier Companies (GBX) 0.0 $2.0k 36.00 55.56
KMG Chemicals 0.0 $889k 19k 46.06
Tor Dom Bk Cad (TD) 0.0 $97k 1.9k 50.00
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 48.00 104.17
Bel Fuse (BELFB) 0.0 $519k 20k 25.57
Brocade Communications Systems 0.0 $12k 934.00 12.85
Capital Senior Living Corporation 0.0 $2.0k 140.00 14.29
iShares Gold Trust 0.0 $745k 62k 12.02
Prospect Capital Corporation (PSEC) 0.0 $20k 2.2k 8.90
Southwest Ban 0.0 $2.0k 80.00 25.00
Cambium Learning 0.0 $125k 26k 4.88
Cerus Corporation (CERS) 0.0 $4.0k 820.00 4.88
Chase Corporation 0.0 $906k 9.5k 95.37
Eastern Company (EML) 0.0 $386k 18k 21.44
ePlus (PLUS) 0.0 $95k 700.00 135.71
Flexsteel Industries (FLXS) 0.0 $353k 7.0k 50.43
Hawkins (HWKN) 0.0 $760k 16k 49.03
Kennedy-Wilson Holdings (KW) 0.0 $23k 1.1k 21.82
Mednax (MD) 0.0 $36k 520.00 69.23
Mesa Laboratories (MLAB) 0.0 $74k 600.00 123.33
Miller Industries (MLR) 0.0 $4.0k 142.00 28.17
Nutraceutical Int'l 0.0 $489k 16k 31.15
Oil-Dri Corporation of America (ODC) 0.0 $37k 1.0k 37.00
Orion Energy Systems (OESX) 0.0 $5.0k 2.5k 2.00
Peapack-Gladstone Financial (PGC) 0.0 $577k 20k 29.59
Pope Resources 0.0 $35k 500.00 70.00
Rayonier (RYN) 0.0 $14k 500.00 28.00
SM Energy (SM) 0.0 $241k 10k 24.02
SPDR KBW Regional Banking (KRE) 0.0 $119k 2.2k 54.49
Seabridge Gold (SA) 0.0 $40k 3.6k 11.11
Seneca Foods Corporation (SENEA) 0.0 $108k 3.0k 36.00
Teck Resources Ltd cl b (TECK) 0.0 $1.2k 75.00 16.39
US Ecology 0.0 $1.0M 21k 46.87
Utah Medical Products (UTMD) 0.0 $206k 3.3k 62.42
Bassett Furniture Industries (BSET) 0.0 $531k 20k 26.89
Hyatt Hotels Corporation (H) 0.0 $8.0k 145.00 55.17
Scripps Networks Interactive 0.0 $17k 208.00 81.63
Cu (CULP) 0.0 $739k 24k 31.18
First Defiance Financial 0.0 $866k 18k 49.49
John B. Sanfilippo & Son (JBSS) 0.0 $439k 6.0k 73.17
Suncor Energy (SU) 0.0 $86k 2.8k 30.67
Cloud Peak Energy 0.0 $2.0k 500.00 4.00
Westport Innovations 0.0 $0 400.00 0.00
First of Long Island Corporation 0.0 $206k 7.6k 27.03
Home Ban (HBCP) 0.0 $209k 6.2k 33.71
Manulife Finl Corp (MFC) 0.0 $555k 30k 18.82
Territorial Ban (TBNK) 0.0 $358k 12k 31.13
Royal Bank of Scotland 0.0 $0 16.00 0.00
Boston Properties (BXP) 0.0 $13k 100.00 130.00
AECOM Technology Corporation (ACM) 0.0 $66k 1.9k 35.48
Ball Corporation (BALL) 0.0 $57k 453.00 125.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $707k 6.0k 117.83
iShares S&P 500 Growth Index (IVW) 0.0 $32k 241.00 132.78
iShares Russell Midcap Value Index (IWS) 0.0 $58k 700.00 82.86
iShares Russell Midcap Index Fund (IWR) 0.0 $475k 2.5k 187.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $26k 137.00 189.78
iShares Russell 2000 Value Index (IWN) 0.0 $901k 7.6k 118.17
iShares Russell 2000 Growth Index (IWO) 0.0 $49k 300.00 163.33
Kimco Realty Corporation (KIM) 0.0 $15k 700.00 21.43
Liberty Property Trust 0.0 $12k 318.00 37.74
Pilgrim's Pride Corporation (PPC) 0.0 $588k 26k 22.50
Regency Centers Corporation (REG) 0.0 $27k 405.00 66.67
Rydex S&P Equal Weight ETF 0.0 $991k 11k 90.53
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 191.00 15.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $88k 1.6k 54.90
Simon Property (SPG) 0.0 $65k 430.00 150.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $938k 7.6k 122.97
Vanguard Large-Cap ETF (VV) 0.0 $130k 1.2k 108.33
National CineMedia 0.0 $1.2M 92k 12.63
SciClone Pharmaceuticals 0.0 $3.0k 305.00 9.84
Spirit AeroSystems Holdings (SPR) 0.0 $129k 2.2k 57.98
Thomson Reuters Corp 0.0 $204k 4.8k 42.42
Utilities SPDR (XLU) 0.0 $264k 5.1k 51.28
Udr (UDR) 0.0 $116k 3.2k 36.67
Colfax Corporation 0.0 $2.0k 44.00 45.45
iShares Silver Trust (SLV) 0.0 $21k 1.2k 17.14
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 150.00 33.33
Carrols Restaurant 0.0 $964k 68k 14.16
Saga Communications (SGA) 0.0 $240k 4.7k 51.06
Tesla Motors (TSLA) 0.0 $20k 73.00 277.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $783k 7.2k 108.91
CurrencyShares Euro Trust 0.0 $269k 2.6k 103.46
LogMeIn 0.0 $52k 536.00 97.51
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $20k 1.4k 14.78
Vitamin Shoppe 0.0 $208k 10k 20.19
Nxp Semiconductors N V (NXPI) 0.0 $284k 2.7k 103.52
Verint Systems (VRNT) 0.0 $677k 16k 43.40
iShares Dow Jones US Health Care (IHF) 0.0 $76k 570.00 133.33
SPDR S&P Biotech (XBI) 0.0 $47k 672.00 69.94
Envestnet (ENV) 0.0 $1.0k 44.00 22.73
KKR & Co 0.0 $35k 1.9k 18.09
QEP Resources 0.0 $126k 10k 12.50
Six Flags Entertainment (SIX) 0.0 $0 0 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $581k 34k 17.19
RealPage 0.0 $171k 4.9k 34.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $1.1M 127k 8.69
iShares Dow Jones Select Dividend (DVY) 0.0 $141k 1.6k 90.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $558k 5.3k 105.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $35k 227.00 154.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $328k 2.3k 140.47
Allied World Assurance 0.0 $95k 1.8k 53.28
Barclays Bank Plc 8.125% Non C p 0.0 $597k 23k 25.84
Biglari Holdings 0.0 $994k 2.3k 432.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $94k 8.5k 11.06
Embraer S A (ERJ) 0.0 $107k 4.8k 21.98
First Interstate Bancsystem (FIBK) 0.0 $579k 15k 39.66
First Potomac Realty Trust 0.0 $104k 10k 10.30
Inphi Corporation 0.0 $6.0k 133.00 45.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $341k 3.2k 106.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $877k 7.6k 115.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $847k 8.1k 105.24
Collectors Universe 0.0 $358k 14k 26.13
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $653k 6.6k 99.69
General Motors Company (GM) 0.0 $604k 17k 35.35
Opko Health (OPK) 0.0 $38k 5.3k 7.19
Bank of Marin Ban (BMRC) 0.0 $335k 5.2k 64.42
Lifetime Brands (LCUT) 0.0 $215k 11k 20.09
LeMaitre Vascular (LMAT) 0.0 $675k 27k 24.64
Unifi (UFI) 0.0 $4.0k 148.00 27.03
American National BankShares 0.0 $194k 5.2k 37.31
Ames National Corporation (ATLO) 0.0 $40k 1.3k 30.77
Arrow Financial Corporation (AROW) 0.0 $335k 9.9k 33.88
Artesian Resources Corporation (ARTNA) 0.0 $531k 16k 32.58
Bryn Mawr Bank 0.0 $988k 25k 39.52
Calix (CALX) 0.0 $0 1.00 0.00
Capital City Bank (CCBG) 0.0 $148k 6.9k 21.45
Chatham Lodging Trust (CLDT) 0.0 $251k 13k 19.76
Connecticut Water Service 0.0 $643k 12k 53.14
Financial Engines 0.0 $0 2.00 0.00
First Ban (FBNC) 0.0 $480k 16k 29.27
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 93.86
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 21.00 95.24
Main Street Capital Corporation (MAIN) 0.0 $5.0k 124.00 40.32
MaxLinear (MXL) 0.0 $505k 18k 28.06
MidWestOne Financial (MOFG) 0.0 $377k 11k 34.27
O'reilly Automotive (ORLY) 0.0 $305k 1.1k 270.27
Omeros Corporation (OMER) 0.0 $19k 1.3k 14.77
One Liberty Properties (OLP) 0.0 $783k 34k 23.37
Penns Woods Ban (PWOD) 0.0 $91k 2.1k 43.33
Primo Water Corporation 0.0 $227k 17k 13.59
Qad Inc cl a 0.0 $602k 22k 27.87
Sierra Ban (BSRR) 0.0 $675k 25k 27.44
Lance 0.0 $999.940000 17.00 58.82
TravelCenters of America 0.0 $999.600000 147.00 6.80
Winmark Corporation (WINA) 0.0 $113k 1.0k 113.00
York Water Company (YORW) 0.0 $213k 6.1k 34.97
Vanguard Pacific ETF (VPL) 0.0 $109k 1.7k 63.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $379k 3.6k 105.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $609k 7.2k 84.61
Vanguard European ETF (VGK) 0.0 $649k 13k 51.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $381k 53k 7.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $127k 12k 10.95
SPDR DJ Wilshire REIT (RWR) 0.0 $43k 468.00 91.88
Vanguard Information Technology ETF (VGT) 0.0 $479k 3.5k 135.76
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 $137k 4.0k 34.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $461k 12k 37.59
General American Investors (GAM) 0.0 $172k 5.1k 33.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $871k 5.9k 148.41
iShares S&P World Ex-US Prop Index (WPS) 0.0 $47k 1.3k 35.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $323k 2.9k 111.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $326k 3.2k 102.07
Vanguard Health Care ETF (VHT) 0.0 $378k 2.7k 137.65
PowerShares DB Agriculture Fund 0.0 $4.0k 221.00 18.10
CurrencyShares Canadian Dollar Trust 0.0 $134k 1.8k 74.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $63k 2.0k 31.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $19k 304.00 62.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $355k 5.1k 69.50
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $218k 2.3k 96.28
iShares S&P Global Telecommunicat. (IXP) 0.0 $302k 5.1k 59.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $220k 1.7k 126.51
Provident Financial Holdings (PROV) 0.0 $181k 9.7k 18.66
CurrencyShares British Pound Ster. Trst 0.0 $269k 2.2k 122.27
C&F Financial Corporation (CFFI) 0.0 $125k 2.7k 46.30
Delta Natural Gas Company 0.0 $100k 3.3k 30.30
Hingham Institution for Savings (HIFS) 0.0 $495k 2.8k 176.79
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $8.0k 424.00 18.87
iShares MSCI Netherlands Investable (EWN) 0.0 $9.0k 347.00 25.94
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $37k 1.4k 25.95
MutualFirst Financial 0.0 $177k 5.6k 31.61
Premier Financial Ban 0.0 $207k 9.9k 20.99
QCR Holdings (QCRH) 0.0 $983k 23k 42.37
Reis 0.0 $124k 6.9k 17.97
Nuveen Muni Value Fund (NUV) 0.0 $27k 2.7k 9.91
PowerShares High Yld. Dividend Achv 0.0 $341k 20k 17.05
iShares Dow Jones US Financial Svc. (IYG) 0.0 $281k 2.6k 109.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $36k 241.00 149.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $112k 5.5k 20.23
Source Capital 0.0 $8.0k 200.00 40.00
Vanguard Consumer Staples ETF (VDC) 0.0 $23k 167.00 137.72
Zagg 0.0 $5.0k 649.00 7.70
Targa Res Corp (TRGP) 0.0 $83k 1.4k 60.16
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $17k 195.00 87.18
Western Asset Vrble Rate Strtgc Fnd 0.0 $371k 22k 16.58
CurrencyShares Japanese Yen Trust 0.0 $260k 3.0k 86.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $20k 470.00 42.55
iShares S&P Global Utilities Sector (JXI) 0.0 $470k 9.7k 48.28
PCM Fund (PCM) 0.0 $579k 57k 10.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $827k 8.1k 101.66
Rydex S&P Equal Weight Technology 0.0 $63k 520.00 121.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $965k 32k 30.62
Vanguard Energy ETF (VDE) 0.0 $248k 2.6k 96.84
WisdomTree Intl. SmallCap Div (DLS) 0.0 $26k 395.00 65.82
Vanguard Mega Cap 300 Index (MGC) 0.0 $405k 5.0k 80.60
Republic First Ban (FRBKQ) 0.0 $34k 4.1k 8.29
Heritage Commerce (HTBK) 0.0 $564k 40k 14.10
Sprott Physical Gold Trust (PHYS) 0.0 $45k 4.4k 10.20
LCNB (LCNB) 0.0 $124k 5.2k 23.85
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $206k 3.4k 60.59
Pembina Pipeline Corp (PBA) 0.0 $12k 383.00 31.33
Nuveen Mortgage opportunity trm fd2 0.0 $587k 25k 23.76
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $231k 3.4k 68.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $613k 6.4k 95.78
First Trust ISE Water Index Fund (FIW) 0.0 $63k 1.5k 42.00
Rydex S&P Equal Weight Health Care 0.0 $6.0k 37.00 162.16
Southern National Banc. of Virginia 0.0 $171k 10k 16.93
Independent Bank Corporation (IBCP) 0.0 $667k 32k 20.71
Nathan's Famous (NATH) 0.0 $320k 5.1k 62.75
Schwab Strategic Tr 0 (SCHP) 0.0 $300k 5.4k 55.45
Sapiens Intl Corp N V 0.0 $361k 28k 12.89
Heska Corporation 0.0 $987k 9.4k 105.00
Telus Ord (TU) 0.0 $6.0k 190.00 31.58
Central Valley Community Ban 0.0 $404k 20k 20.51
Old Line Bancshares 0.0 $248k 8.7k 28.51
Southern First Bancshares (SFST) 0.0 $170k 5.2k 32.69
Southern Missouri Ban (SMBC) 0.0 $323k 9.1k 35.49
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $556k 24k 23.70
First Business Financial Services (FBIZ) 0.0 $306k 12k 25.93
State Street Bank Financial 0.0 $2.0k 70.00 28.57
Reed's 0.0 $1.0k 152.00 6.58
Capitacommercial Trust 0.0 $12k 10k 1.15
American Intl Group 0.0 $0 27.00 0.00
Huntington Ingalls Inds (HII) 0.0 $67k 333.00 201.20
Meritor 0.0 $2.0k 100.00 20.00
Chemung Financial Corp (CHMG) 0.0 $91k 2.3k 39.57
Si Financial Group 0.0 $184k 13k 14.05
Acnb Corp (ACNB) 0.0 $136k 4.7k 28.94
Bankunited (BKU) 0.0 $9.7k 269.00 35.97
Hca Holdings (HCA) 0.0 $85k 950.00 89.47
Allegiance Bancshares 0.0 $2.0k 57.00 35.09
Endocyte 0.0 $8.0k 3.0k 2.67
Ubs Ag Jersey Brh dj commd etn39 0.0 $29k 1.9k 15.59
Peoples Financial Services Corp (PFIS) 0.0 $176k 4.2k 41.90
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 62.00 32.26
Mosaic (MOS) 0.0 $15k 514.00 28.24
Stag Industrial (STAG) 0.0 $100k 4.0k 25.00
Xo Group 0.0 $778k 45k 17.21
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $13k 588.00 22.11
Amc Networks Inc Cl A (AMCX) 0.0 $136k 2.3k 58.62
Powershares Etf Tr Ii s^p500 low vol 0.0 $158k 3.6k 43.41
Hollyfrontier Corp 0.0 $1.1M 40k 28.33
Ishares High Dividend Equity F (HDV) 0.0 $277k 3.3k 83.76
Pandora Media 0.0 $102k 11k 9.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.0k 303.00 13.20
New Mountain Finance Corp (NMFC) 0.0 $4.0k 301.00 13.29
Pvh Corporation (PVH) 0.0 $93k 900.00 103.33
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 21k 53.66
Ddr Corp 0.0 $21k 1.7k 12.51
Cbre Group Inc Cl A (CBRE) 0.0 $21k 600.00 35.00
Ag Mtg Invt Tr 0.0 $1.1M 61k 18.05
Wesco Aircraft Holdings 0.0 $999.900000 110.00 9.09
Level 3 Communications 0.0 $3.0k 60.00 50.00
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $26k 1.1k 23.90
Xylem (XYL) 0.0 $217k 4.4k 49.79
Expedia (EXPE) 0.0 $107k 891.00 120.00
American Tower Reit (AMT) 0.0 $213k 1.8k 121.26
Tripadvisor (TRIP) 0.0 $2.0k 50.00 40.00
Sunpower (SPWRQ) 0.0 $15k 2.5k 6.00
Groupon 0.0 $251k 64k 3.93
Imperva 0.0 $28k 691.00 40.52
Ubiquiti Networks 0.0 $15k 301.00 49.83
Wpx Energy 0.0 $47k 3.5k 13.43
Hanmi Financial (HAFC) 0.0 $1.1M 35k 30.75
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 162.00 148.15
Powershares Kbw Bank Etf 0.0 $88k 1.9k 47.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $58k 2.0k 29.41
Allison Transmission Hldngs I (ALSN) 0.0 $29k 806.00 36.51
Vocera Communications 0.0 $1.1M 46k 24.84
Wmi Holdings 0.0 $0 3.00 0.00
Retail Properties Of America 0.0 $17k 1.2k 14.41
Cui Global 0.0 $76k 16k 4.75
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $190k 1.9k 100.00
Pdc Energy 0.0 $8.4k 138.00 60.61
Ensco Plc Shs Class A 0.0 $9.0k 1.0k 9.00
Duke Energy (DUK) 0.0 $366k 4.5k 81.89
Blucora 0.0 $529k 31k 17.29
Matson (MATX) 0.0 $10k 310.00 32.26
Oaktree Cap 0.0 $45k 1.0k 45.00
Carlyle Group 0.0 $48k 3.0k 16.00
Alexander & Baldwin (ALEX) 0.0 $21k 465.00 45.16
Ares Coml Real Estate (ACRE) 0.0 $852k 64k 13.38
Exa 0.0 $370k 29k 12.71
Tcp Capital 0.0 $4.0k 250.00 16.00
Servicenow (NOW) 0.0 $356k 4.1k 87.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.0k 390.00 17.95
Eqt Midstream Partners 0.0 $143k 1.9k 76.88
Chuys Hldgs (CHUY) 0.0 $924k 31k 29.81
Del Friscos Restaurant 0.0 $736k 41k 18.04
Globus Med Inc cl a (GMED) 0.0 $700k 26k 27.03
Wp Carey (WPC) 0.0 $249k 4.0k 62.25
Tenet Healthcare Corporation (THC) 0.0 $13k 745.00 17.45
Federated National Holding C 0.0 $185k 11k 17.45
Proshs Ultrashrt S&p500 Prosha etf 0.0 $27k 2.0k 13.50
Wright Express (WEX) 0.0 $25k 264.00 95.24
Beazer Homes Usa (BZH) 0.0 $6.0k 480.00 12.50
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $93k 4.6k 20.31
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $14k 500.00 28.00
Asml Holding (ASML) 0.0 $18k 137.00 131.39
Eaton (ETN) 0.0 $1.0M 14k 73.38
Wpp Plc- (WPP) 0.0 $135k 1.2k 109.67
Berry Plastics (BERY) 0.0 $212k 4.4k 48.61
Mplx (MPLX) 0.0 $588k 16k 36.06
Pbf Energy Inc cl a (PBF) 0.0 $3.0k 115.00 26.09
Ptc (PTC) 0.0 $2.0k 38.00 52.63
L Brands 0.0 $0 2.1k 0.00
Zoetis Inc Cl A (ZTS) 0.0 $38k 708.00 54.26
Tribune Co New Cl A 0.0 $76k 2.0k 37.20
Partnerre Ltd 5.875% public 0.0 $51k 2.0k 25.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $374k 7.4k 50.77
Cvr Refng 0.0 $38k 4.0k 9.50
West 0.0 $723k 30k 24.43
Dominion Diamond Corp foreign 0.0 $299k 24k 12.64
Metropcs Communications (TMUS) 0.0 $3.0k 52.00 57.69
Flexshares Tr qualt divd idx (QDF) 0.0 $103k 2.5k 40.74
Charter Fin. 0.0 $523k 27k 19.66
Barclays Bk Plc fund (ATMP) 0.0 $36k 1.5k 24.03
Hannon Armstrong (HASI) 0.0 $0 342.00 0.00
Insys Therapeutics 0.0 $1.0k 50.00 20.00
Blackstone Mtg Tr (BXMT) 0.0 $235k 7.6k 30.93
Ambac Finl (AMBC) 0.0 $8.0k 399.00 20.05
Armada Hoffler Pptys (AHH) 0.0 $997k 72k 13.89
Twenty-first Century Fox 0.0 $221k 6.8k 32.33
Mallinckrodt Pub 0.0 $2.0k 40.00 50.00
Fi Enhanced Global High Yield 0.0 $512k 3.6k 144.10
Fox News 0.0 $83k 2.6k 31.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $668k 14k 47.54
Gw Pharmaceuticals Plc ads 0.0 $2.0k 15.00 133.33
Orange Sa (ORANY) 0.0 $35k 2.3k 15.35
National Resh Corp cl a (NRC) 0.0 $882k 45k 19.71
National Resh Corp cl b 0.0 $239k 6.1k 39.33
Cdw (CDW) 0.0 $347k 6.0k 57.72
Pennymac Financial Service A 0.0 $165k 9.7k 17.01
Stag Industrial Prf Ser B 6.62 p 0.0 $6.0k 250.00 24.00
Gogo (GOGO) 0.0 $3.0k 300.00 10.00
Masonite International 0.0 $20k 255.00 78.43
Dean Foods Company 0.0 $254k 13k 19.69
Leidos Holdings (LDOS) 0.0 $15k 301.00 49.83
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 107.00 56.07
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 238.00 21.01
Owens Rlty Mtg 0.0 $219k 12k 17.80
Intercontinental Exchange (ICE) 0.0 $40k 665.00 60.61
American Airls (AAL) 0.0 $32k 758.00 42.81
Catchmark Timber Tr Inc cl a 0.0 $385k 33k 11.53
Potbelly (PBPB) 0.0 $678k 49k 13.89
Ftd Cos 0.0 $669k 33k 20.15
Twitter 0.0 $369k 25k 14.94
Antero Res (AR) 0.0 $806k 35k 22.81
Graham Hldgs (GHC) 0.0 $17k 28.00 607.14
Perrigo Company (PRGO) 0.0 $13k 195.00 66.67
Fs Investment Corporation 0.0 $4.0k 409.00 9.78
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 135.00 59.26
Burlington Stores (BURL) 0.0 $10k 102.00 98.04
Commscope Hldg (COMM) 0.0 $77k 1.8k 41.98
Sp Plus 0.0 $1.1M 32k 33.75
Criteo Sa Ads (CRTO) 0.0 $3.0k 61.00 49.18
Blue Capital Reinsurance Hol 0.0 $355k 18k 19.29
Santander Consumer Usa 0.0 $999.900000 101.00 9.90
Waterstone Financial (WSBF) 0.0 $898k 49k 18.25
Vodafone Group New Adr F (VOD) 0.0 $228k 8.6k 26.48
Knowles (KN) 0.0 $0 2.00 0.00
Kate Spade & Co 0.0 $6.0k 265.00 22.64
Endo International 0.0 $14k 1.2k 11.38
Enlink Midstream Ptrs 0.0 $49k 2.7k 18.49
Voya Financial (VOYA) 0.0 $761k 20k 37.96
Tpg Specialty Lnding Inc equity 0.0 $3.0k 158.00 18.99
Inogen (INGN) 0.0 $341k 4.4k 77.50
Ladder Capital Corp Class A (LADR) 0.0 $47k 3.2k 14.58
Union Bankshares Corporation 0.0 $517k 15k 35.17
Investors Ban 0.0 $13k 910.00 14.29
Pentair cs (PNR) 0.0 $158k 2.5k 62.70
Now (DNOW) 0.0 $182k 11k 16.93
Time 0.0 $0 102.00 0.00
City Office Reit (CIO) 0.0 $802k 66k 12.15
Fnf (FNF) 0.0 $909k 23k 38.93
Geo Group Inc/the reit (GEO) 0.0 $9.0k 197.00 45.69
Gopro (GPRO) 0.0 $999.810000 63.00 15.87
Sabre (SABR) 0.0 $26k 1.2k 20.90
Moelis & Co (MC) 0.0 $4.0k 115.00 34.78
Spok Holdings (SPOK) 0.0 $498k 26k 19.01
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $232k 1.4k 162.81
Ardelyx (ARDX) 0.0 $0 2.00 0.00
Foresight Energy Lp m 0.0 $5.0k 800.00 6.25
First Mid Ill Bancshares (FMBH) 0.0 $437k 13k 33.88
Veritiv Corp - When Issued 0.0 $120k 2.5k 47.62
Spark Energy Inc-class A 0.0 $425k 13k 31.95
New Residential Investment (RITM) 0.0 $6.0k 377.00 15.92
Bio-techne Corporation (TECH) 0.0 $796k 7.8k 101.62
Pra (PRAA) 0.0 $4.0k 112.00 35.71
Halyard Health 0.0 $505k 13k 38.12
Keysight Technologies (KEYS) 0.0 $2.0k 65.00 30.77
Ishares Tr cur hdg ms emu (HEZU) 0.0 $526k 18k 28.70
Dominion Mid Stream 0.0 $33k 1.0k 31.58
Crown Castle Intl (CCI) 0.0 $17k 179.00 94.97
Klx Inc Com $0.01 0.0 $10k 233.00 42.92
Ubs Group (UBS) 0.0 $575k 36k 15.96
Liberty Broadband Cl C (LBRDK) 0.0 $78k 898.00 86.86
New Senior Inv Grp 0.0 $47k 4.6k 10.14
Liberty Broadband Corporation (LBRDA) 0.0 $34k 397.00 85.64
Kimball Electronics (KE) 0.0 $800k 47k 16.95
Antero Midstream Prtnrs Lp master ltd part 0.0 $45k 1.4k 33.02
Dave & Buster's Entertainmnt (PLAY) 0.0 $409k 6.7k 61.10
Axalta Coating Sys (AXTA) 0.0 $0 498.00 0.00
James River Group Holdings L (JRVR) 0.0 $1.1M 25k 42.88
State National Cos 0.0 $415k 29k 14.41
Equinix (EQIX) 0.0 $204k 509.00 400.00
Qorvo (QRVO) 0.0 $43k 628.00 68.47
Eagle Pt Cr (ECC) 0.0 $104k 5.0k 20.85
Williams Partners 0.0 $302k 7.4k 40.96
Dbv Technologies S A 0.0 $31k 1.1k 28.99
Connecture 0.0 $13k 13k 1.03
Orbital Atk 0.0 $39k 403.00 96.77
Mylan Nv 0.0 $8.3k 226.00 36.76
Eversource Energy (ES) 0.0 $94k 1.6k 58.90
Inovalon Holdings Inc Cl A 0.0 $172k 14k 12.60
Xenia Hotels & Resorts (XHR) 0.0 $753k 44k 17.07
Chimera Investment Corp etf 0.0 $274k 14k 20.16
National Commerce 0.0 $571k 16k 36.60
Nexpoint Residential Tr (NXRT) 0.0 $967k 40k 24.17
Great Ajax Corp reit (RPT) 0.0 $438k 34k 13.04
Volitionrx (VNRX) 0.0 $40k 10k 4.00
County Ban 0.0 $119k 4.1k 29.02
Windstream Holdings 0.0 $8.5k 1.8k 4.81
Monster Beverage Corp (MNST) 0.0 $22k 472.00 46.61
Gannett 0.0 $4.0k 508.00 7.87
Caleres (CAL) 0.0 $462k 18k 26.40
Wec Energy Group (WEC) 0.0 $37k 616.00 60.06
Relx (RELX) 0.0 $22k 1.1k 20.15
Bojangles 0.0 $277k 14k 20.52
Fitbit 0.0 $326k 55k 5.93
Chemours (CC) 0.0 $204k 5.3k 38.44
Peoples Utah Ban 0.0 $563k 21k 26.43
Westrock (WRK) 0.0 $359k 6.9k 51.99
Glaukos (GKOS) 0.0 $8.0k 155.00 51.61
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $78k 7.5k 10.40
Acxiom 0.0 $821k 44k 18.56
Cable One (CABO) 0.0 $17k 28.00 607.14
Welltower Inc Com reit (WELL) 0.0 $51k 715.00 71.33
Nielsen Hldgs Plc Shs Eur 0.0 $686k 17k 41.28
Golden Entmt (GDEN) 0.0 $122k 9.2k 13.26
Pjt Partners (PJT) 0.0 $938k 27k 35.09
Natera (NTRA) 0.0 $73k 8.3k 8.84
Hp (HPQ) 0.0 $506k 28k 17.94
Steris 0.0 $0 142.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $294k 7.3k 40.20
Rmr Group Inc cl a (RMR) 0.0 $752k 15k 49.47
Match 0.0 $5.0k 329.00 15.20
Crestwood Equity Partners master ltd part 0.0 $11k 437.00 25.17
Corenergy Infrastructure Tr 0.0 $915k 27k 33.76
Equity Bancshares Cl-a (EQBK) 0.0 $2.0k 57.00 35.09
Willis Towers Watson (WTW) 0.0 $59k 448.00 131.70
Arris 0.0 $55k 2.1k 26.65
Myokardia 0.0 $135k 10k 13.14
Voyager Therapeutics (VYGR) 0.0 $239k 18k 13.23
Liberty Media Corp Series C Li 0.0 $37k 1.1k 34.32
Under Armour Inc Cl C (UA) 0.0 $392k 16k 25.00
Liberty Media Corp Del Com Ser 0.0 $17k 524.00 32.44
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.0k 197.00 25.38
Liberty Media Corp Delaware Com A Siriusxm 0.0 $78k 2.0k 38.75
Liberty Media Corp Delaware Com C Braves Grp 0.0 $10k 425.00 23.53
Liberty Media Corp Delaware Com C Siriusxm 0.0 $164k 4.2k 38.74
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $85k 1.4k 60.71
Intercontin- 0.0 $18k 377.00 47.75
Novanta (NOVT) 0.0 $786k 30k 26.55
Itt (ITT) 0.0 $32k 770.00 41.67
California Res Corp 0.0 $0 5.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $98k 298.00 329.27
Coca Cola European Partners (CCEP) 0.0 $19k 515.00 36.89
Quorum Health 0.0 $2.0k 242.00 8.47
Ingevity (NGVT) 0.0 $3.0k 54.00 55.56
Atn Intl (ATNI) 0.0 $1.1M 15k 70.39
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $344k 10k 34.40
Reata Pharmaceuticals Inc Cl A 0.0 $394k 17k 22.64
Hertz Global Holdings 0.0 $9.0k 528.00 17.05
Fortive (FTV) 0.0 $246k 4.1k 60.14
Spring Bk Pharmaceuticals In 0.0 $11k 1.3k 8.80
Dell Technologies Inc Class V equity 0.0 $121k 1.9k 62.11
Johnson Controls International Plc equity (JCI) 0.0 $102k 2.4k 42.34
Ashland (ASH) 0.0 $6.0k 50.00 120.00
Advancepierre Foods Hldgs In 0.0 $1.1M 35k 31.16
Commercehub Inc Com Ser C 0.0 $4.7k 329.00 14.18
Advansix (ASIX) 0.0 $14k 490.00 28.01
Commercehub Inc Com Ser A 0.0 $2.0k 138.00 14.49
Donnelley Finl Solutions (DFIN) 0.0 $8.5k 405.00 21.05
Nutanix Inc cl a (NTNX) 0.0 $877k 47k 18.76
Donnelley R R & Sons Co when issued 0.0 $13k 1.1k 11.84
Lsc Communications 0.0 $9.9k 405.00 24.56
Bank Of Nt Butterfield&son L (NTB) 0.0 $842k 26k 31.89
Ilg 0.0 $2.0k 76.00 26.32
Conyers Pk Acquisition unit 99/99/99991 0.0 $50k 4.5k 11.02
Alcoa (AA) 0.0 $0 1.00 0.00
Arconic 0.0 $33k 1.2k 27.21
Liberty Ventures - Ser A 0.0 $38k 855.00 44.15
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $837k 27k 31.25
Adient (ADNT) 0.0 $12k 161.00 75.47
Yum China Holdings (YUMC) 0.0 $43k 1.5k 27.97
Lamb Weston Hldgs (LW) 0.0 $184k 4.3k 42.64
Lions Gate Entmnt Corp cl b non vtg 0.0 $46k 1.9k 24.35
Liberty Expedia Holdings ser a 0.0 $26k 562.00 45.37
Blackrock Debt Strat (DSU) 0.0 $166k 14k 11.50
Conduent Incorporate (CNDT) 0.0 $6.0k 366.00 16.39
Sba Communications Corp (SBAC) 0.0 $74k 602.00 122.09
Advanced Disposal Services I 0.0 $687k 30k 22.60
Bioverativ Inc Com equity 0.0 $125k 2.3k 54.61
Varex Imaging (VREX) 0.0 $1.0k 20.00 50.00
Snap Inc cl a (SNAP) 0.0 $999.950000 35.00 28.57
Uniti Group Inc Com reit 0.0 $55k 2.1k 26.00
Xperi 0.0 $676k 20k 33.97
Deutsche Bk Ag right 04/06/2017 0.0 $3.1k 1.2k 2.56
Starwood Property Trust Inc convertible security 0.0 $0 5.0M 0.00
China Lesso Group Holdings sn 0.0 $968k 1.1M 0.85
China Water Affairs Group sn (CWAFF) 0.0 $1.1M 1.7M 0.66
Chinasoft International Lt sn (CFTLF) 0.0 $18k 31k 0.58
Semiconductor Manufacturin sn 0.0 $13k 11k 1.24
Yuzhou Properties Co Ltd sn 0.0 $657k 1.6M 0.42