Bessemer

Companies in the Bessemer portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.56 4.28M 143.66
priceline.com Incorporated (PCLN) 2.32 312721 1780.00
Alphabet Inc Class C cs 2.32 670096 829.56
Pepsi (PEP) 2.12 4.56M 111.86
iShares S&P; 500 Index (IVV) 1.82 1.84M 237.27
Amazon (AMZN) 1.77 479260 886.53
Microsoft Corporation (MSFT) 1.47 5.36M 65.86
Hubbell 1.34 2.67M 120.05
Comcast Corporation (CMCSA) 1.29 8.21M 37.59
Visa (V) 1.28 3.46M 88.87
Union Pacific Corporation (UNP) 1.23 2.78M 105.92
Raytheon Company (RTN) 1.21 1.91M 152.53
Fidelity National Information Services (FIS) 1.16 3.49M 79.62
Eli Lilly & Co. (LLY) 1.11 3.16M 84.11
Dow Chemical Company (DOW) 1.11 4.20M 63.54
Discover Financial Services (DFS) 1.10 3.84M 68.39
Johnson & Johnson (JNJ) 1.10 2.12M 124.55
Danaher Corporation (DHR) 1.08 3.04M 85.53
Chubb 1.05 1.85M 136.25
NIKE (NKE) 1.04 4.48M 55.73
Altria (MO) 1.03 3.46M 71.42
Philip Morris International (PM) 1.03 2.19M 112.91
Broad 1.02 1.12M 218.95
Quest Diagnostics Incorporated (DGX) 1.01 2.46M 98.19
Home Depot (HD) 1.00 1.63M 146.83
JPMorgan Chase & Co. (JPM) 0.99 2.71M 87.84
Verizon Communications (VZ) 0.99 4.86M 48.75
ConocoPhillips (COP) 0.99 4.77M 49.87
Church & Dwight (CHD) 0.99 4.76M 49.87
U.S. Ban (USB) 0.92 4.30M 51.47
Bristol Myers Squibb (BMY) 0.89 3.94M 54.38
Texas Instruments Incorporated (TXN) 0.89 2.65M 80.78
Key (KEY) 0.88 11.91M 17.78
Thermo Fisher Scientific (TMO) 0.86 1.34M 153.60
Allergan 0.86 867713 238.93
Morgan Stanley (MS) 0.83 4.67M 42.84
QUALCOMM (QCOM) 0.82 3.45M 57.34
MasterCard Incorporated (MA) 0.81 1.71M 112.79
Berkshire Hathaway (BRK.B) 0.80 1.15M 166.73
UnitedHealth (UNH) 0.80 1.17M 164.02
J.B. Hunt Transport Services (JBHT) 0.79 2.07M 91.74
AutoZone (AZO) 0.76 253678 723.10
Wabtec Corporation (WAB) 0.76 2.32M 77.99
Becton, Dickinson and (BDX) 0.74 964787 183.82
Gilead Sciences (GILD) 0.73 2.56M 67.92
Oracle Corporation (ORCL) 0.73 3.91M 44.61
Automatic Data Processing (ADP) 0.72 1.70M 101.96
Citigroup Inc 0.72 2.90M 59.82
Colgate-Palmolive Company (CL) 0.71 2.33M 72.94
Kraft Heinz 0.71 1.87M 91.18
Markel Corporation (MKL) 0.70 173569 971.43
Cognizant Technology Solutions (CTSH) 0.68 2.75M 59.52
Vanguard S&p 500 Etf idx fd 0.67 739957 216.37
Walgreen Boots Alliance 0.67 1.93M 83.04
Energy Select Sector SPDR (XLE) 0.66 2.28M 69.90
Hewlett Packard Enterprise 0.65 6.61M 23.70
Bank of New York Mellon Corporation (BK) 0.64 3.23M 47.23
Edison International (EIX) 0.64 1.93M 79.61
American Water Works (AWK) 0.62 1.93M 77.77
Lockheed Martin Corporation (LMT) 0.61 550817 267.72
Mattel (MAT) 0.59 5.51M 25.61
Financial Select Sector SPDR (XLF) 0.59 5.92M 23.73
Industries N shs - a - 0.58 1.53M 91.18
Laboratory Corp. of America Holdings (LH) 0.54 896872 143.43
Alibaba Group Holding Ltd Spon 0.54 1.20M 107.84
Occidental Petroleum Corporation (OXY) 0.53 2.02M 63.36
Eni S.p.A. (E) 0.53 3.89M 32.73
Wells Fargo & Company (WFC) 0.52 2.25M 55.70
Anadarko Petroleum Corporation (APC) 0.52 2.01M 62.00
iShares MSCI EAFE Index Fund (EFA) 0.51 1.95M 62.29
SPECTRUM BRANDS Hldgs Inc 0.51 886932 138.96
C.R. Bard (BCR) 0.50 480571 248.56
Exxon Mobil Corporation (XOM) 0.49 1.43M 82.00
NASDAQ OMX (NDAQ) 0.47 1.62M 69.50
Snap-on Incorporated (SNA) 0.46 650386 168.55
Wyndham Worldwide Corporation (WYN) 0.45 1.28M 84.25
Synchrony Financial 0.45 3.13M 34.30
ANSYS (ANSS) 0.44 986786 106.90
Fluor Corporation (FLR) 0.43 1.97M 52.62
Range Resources (RRC) 0.41 3.34M 29.10
Vantiv Inc Cl A 0.41 1.54M 64.09
Dun & Bradstreet Corporation (DNB) 0.40 895730 107.84
Newell Rubbermaid (NWL) 0.40 2.05M 47.21
KAR Auction Services (KAR) 0.40 2.18M 43.64
Darden Restaurants (DRI) 0.37 1.05M 83.67
Restaurant Brands Intl Inc Com equity / large cap 0.36 1.57M 55.44
Hanesbrands (HBI) 0.35 4.05M 20.77
Cooper Companies (COO) 0.35 414179 199.75
CHECK POINT SOFTWARE Technolog Com Stk 0.35 808864 102.62
CoreLogic (CLGX) 0.35 2.04M 40.75
Waters Corporation (WAT) 0.34 514703 156.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.32 1.97M 38.68
Ishares Msci Japan 0.32 1.50M 51.50
Merck & Co (MRK) 0.31 1.19M 63.54
American International (AIG) 0.31 1.19M 62.42
Annaly Capital Management (NLY) 0.30 6.45M 11.11
Wal-Mart Stores (WMT) 0.30 991359 72.07
International Business Machines (IBM) 0.30 409974 174.13
Allegion Plc equity 0.30 934501 75.70
Walt Disney Company (DIS) 0.29 619082 113.42
Whirlpool Corporation (WHR) 0.29 406019 171.34
IDEX Corporation (IEX) 0.29 732141 93.46
CBOE Holdings (CBOE) 0.29 854158 81.07
Vanguard Small-Cap ETF (VB) 0.29 520603 133.28
Waste Management (WM) 0.28 921093 72.92
J.M. Smucker Company (SJM) 0.28 514284 130.93
SPDR S&P; 500 ETF (SPY) 0.27 276642 235.75
Clorox Company (CLX) 0.27 488578 134.69
ConAgra Foods (CAG) 0.27 1.59M 40.34
Dover Corporation (DOV) 0.26 767089 80.27
Costco Wholesale Corporation (COST) 0.25 358301 168.83
Advance Auto Parts (AAP) 0.25 412074 148.18
WisdomTree Japan Total Dividend Fd (DXJ) 0.25 1.19M 50.00
Republic Services (RSG) 0.24 931375 62.80
Validus Holdings Ltd 0.24 1.01M 56.39
Chevron Corporation (CVX) 0.23 505831 107.40
iShares Russell 1000 Value Index (IWD) 0.23 477535 114.94
Rockwell Collins (COL) 0.22 554286 96.65
Schwab International Equity ETF (SCHF) 0.22 1.78M 29.87
Vail Resorts (MTN) 0.21 263769 191.90
Health Care SPDR (XLV) 0.19 605000 74.36
Ishares Tr core msci euro 0.19 1.01M 43.97
Brinker International (EAT) 0.18 992281 43.96
Cheesecake Factory Incorporated (CAKE) 0.18 672260 63.36
Technology SPDR (XLK) 0.18 822592 53.24
iShares MSCI Germany Index Fund (EWG) 0.18 1.54M 28.75
Pandora A /s 0.18 1.59M 27.76
Motorola Solutions (MSI) 0.17 469894 86.22
Pfizer (PFE) 0.16 1.14M 34.07
Agnc Invt Corp Com reit 0.16 1.92M 19.89
SPDR S&P; Dividend (SDY) 0.15 421214 88.00
Ishares Tr usa min vo 0.15 738037 47.66
Renaissance Re Holdings Ltd Cmn 0.14 224006 144.65
iShares S&P; MidCap 400 Index (IJH) 0.14 196354 171.22
Consumer Discretionary SPDR (XLY) 0.14 384052 87.95
iShares S&P; SmallCap 600 Index (IJR) 0.14 472151 69.16
Schlumberger (SLB) 0.13 393400 78.10
Amdocs Ltd ord 0.13 495933 61.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.13 861065 37.44
Aspen Insurance Holdings Ltd shs 0.12 571332 52.05
Cracker Barrel Old Country Store (CBRL) 0.11 162217 159.25
Vanguard Emerging Markets ETF (VWO) 0.11 682091 39.72
Waste Connections Inc Com stock 0.11 272640 95.24
Bank of America Corporation (BAC) 0.10 1.05M 23.58
Capstead Mortgage Corporation (CMO) 0.10 2.18M 10.54
Panera Bread Company (PNRA) 0.10 93138 261.81
Jack Henry & Associates (JKHY) 0.10 267351 93.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.10 233674 102.65
Equity Commonwealth 0.10 731405 31.22
FTI Consulting (FCN) 0.09 497306 41.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 454232 47.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.09 486200 44.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 179450 113.70
China State Const Intl Holdings for 0.09 11.43M 1.79
Ishares Inc ctr wld minvl 0.09 291935 77.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.08 504410 38.49
General Electric Company (GE) 0.08 649078 29.79
NiSource (NI) 0.08 772988 23.79
iShares S&P; Global Healthcare Sect. (IXJ) 0.08 191497 102.79
Cohen & Steers Ltd Dur Pfd I 0.08 754845 25.35
Blackstone Gso Strategic 0.08 1.17M 15.84
Pimco Dynamic Credit Income other 0.08 940803 21.44
CNOOC (CEO) 0.07 130675 119.80
Northrop Grumman Corporation (NOC) 0.07 68405 237.72
Everest Re Group Ltd. 0.07 75979 233.78
Banco Itau Holding Financeira S.A. (ITUB) 0.07 1.31M 12.07
NIC (EGOV) 0.07 803800 20.20
iShares Russell 1000 Growth Index (IWF) 0.07 152379 113.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 192037 87.78
iShares MSCI ACWI Index Fund (ACWI) 0.07 266560 63.30
Vanguard High Dividend Yield ETF (VYM) 0.07 211202 77.64
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.07 1.47M 12.23
Blackrock Multi-sector Incom other 0.07 956397 17.31
Doubleline Income Solutions 0.07 828668 20.07
First Tr Inter Duration Pfd & Income Fd 0.07 730105 23.24
Huron Consulting Group I 1.25% cvbond 0.07 16.43M 0.97
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.07 19.00M 0.94
Novatek Microelectronics C sn 0.07 4.46M 3.86
Grupo Televisa, S.A. (TV) 0.06 543600 25.94
iShares MSCI Emerging Markets Indx (EEM) 0.06 378407 39.39
PNC Financial Services (PNC) 0.06 127622 120.29
People's United Financial (PBCT) 0.06 748973 18.20
Liberty Media 3.750 2/15/30 deb 3.750% 0.06 22.50M 0.63
Ctrip.com International (CTRP) 0.06 270400 49.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.06 211262 67.80
SPDR S&P; MidCap 400 ETF (MDY) 0.06 45868 312.43
Invesco Van Kampen Senior Income Trust (VVR) 0.06 3.01M 4.63
Nuveen Quality Pref. Inc. Fund II (JPS) 0.06 1.43M 9.54
Webmd Health Conv Sr Notes conv 0.06 14.00M 1.02
Prudential Gl Sh Dur Hi Yld 0.06 956733 14.89
Vector Group Ltd note 1.75% 4/15 0.06 12.50M 1.14
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.06 14.00M 1.03
Tenaris S.A. (TS) 0.05 359770 34.14
Goldman Sachs (GS) 0.05 54731 229.72
3M Company (MMM) 0.05 61871 191.31
Heartland Express (HTLD) 0.05 545189 20.05
Travelers Companies (TRV) 0.05 105203 120.55
Intel Corporation (INTC) 0.05 302595 36.07
Tyson Foods (TSN) 0.05 213657 61.70
Amgen (AMGN) 0.05 68460 164.09
Procter & Gamble Company (PG) 0.05 124742 89.83
EOG Resources (EOG) 0.05 126787 97.55
Big Lots (BIG) 0.05 267939 48.68
51job (JOBS) 0.05 308500 36.66
Grupo Aeroportuario del Sureste (ASR) 0.05 70400 173.24
Super Micro Computer (SMCI) 0.05 437368 25.35
Banco Bradesco SA (BBD) 0.05 1.25M 10.24
iShares MSCI Switzerland Index Fund (EWL) 0.05 400000 31.98
Pimco Income Strategy Fund II (PFN) 0.05 1.08M 10.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.05 1.50M 8.40
Kinder Morgan Inc. 0.05 503633 21.74
Prudential Sht Duration Hg Y 0.05 854973 15.38
Web Com Group Inc note 1.000% 8/1 0.05 11.50M 0.97
Ambev Sa- 0.05 2.13M 5.78
Jd 0.05 366256 31.11
Verint Sys Inc note 1.5% 6/1 0.05 11.00M 0.99
Allscripts Healthcare So conv 0.05 13.00M 1.01
Nuance Communications Inc Dbcv 1.00012/1 Added 0.05 14.00M 0.89
Csg Sys Intl Inc note 4.250% 3/1 0.05 11.00M 1.09
China Mobile (CHL) 0.04 194301 55.23
American Express Company (AXP) 0.04 106990 79.11
United Parcel Service (UPS) 0.04 79028 107.30
Cisco Systems (CSCO) 0.04 311004 33.80
T. Rowe Price (TROW) 0.04 147362 68.15
Unum (UNM) 0.04 211676 46.89
Halliburton Company (HAL) 0.04 207990 49.21
Marsh & McLennan Companies (MMC) 0.04 144141 73.89
Aaron's (AAN.A) 0.04 283398 29.74
Industrial SPDR (XLI) 0.04 160000 65.06
Banco Santander-Chile (SAN) 0.04 363500 25.08
AmeriGas Partners (APU) 0.04 187097 47.09
Guess? (GES) 0.04 822171 11.15
Spectra Energy Partners (SEP) 0.04 195293 43.66
Alliance Resource Partners (ARLP) 0.04 398485 21.65
Credicorp Ltd Com 0.04 55700 163.30
Bancolombia S.A. (CIB) 0.04 222400 39.87
Green Plains Renewable Energy (GPRE) 0.04 414200 24.75
iShares Dow Jones US Real Estate (IYR) 0.04 126875 78.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 188058 48.04
BlackRock Ltd. Duration Income Trust (BLW) 0.04 633675 15.57
Aon 0.04 83735 118.69
Phillips 66 0.04 126440 79.22
Nuance Communications Inc note 2.750%11/0 0.04 10.60M 1.01
Rwt 4 5/8 04/15/18 0.04 9.50M 1.03
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.04 9.00M 1.08
Voya Prime Rate Trust sh ben int 0.04 1.82M 5.41
Spirit Realty Capital Inc convertible cor 0.04 10.00M 1.02
Washington Prime 0.04 166600 52.18
Synchronoss Technologies conv 0.04 11.00M 0.94
Alphabet Inc Class A cs 0.04 12446 848.84
Nexpoint Credit Strategies Fund 0.04 372726 22.98
Barings Global Short Duration Com cef 0.04 442428 19.78
Brookfield Real Assets Incom shs ben int 0.04 407946 22.78
Jyske Bank A/s sn 0.04 178977 50.59
Ciena Corp note 0.875% 6/1 0.03 6.00M 1.00
Coca-Cola Company (KO) 0.03 160047 42.65
McDonald's Corporation (MCD) 0.03 49327 129.55
Paychex (PAYX) 0.03 121335 58.89
Stanley Black & Decker (SWK) 0.03 46461 132.88
AFLAC Incorporated (AFL) 0.03 85883 72.00
Valero Energy Corporation (VLO) 0.03 116071 66.30
CVS Caremark Corporation (CVS) 0.03 91552 78.52
Baker Hughes Incorporated (BHI) 0.03 102546 59.82
Capital One Financial (COF) 0.03 88632 86.66
Honeywell International (HON) 0.03 65316 124.87
Prudential Financial (PRU) 0.03 71310 106.68
Dr Pepper Snapple (DPS) 0.03 63498 97.92
Pioneer Natural Resources (PXD) 0.03 37617 186.22
Roper Industries (ROP) 0.03 32645 206.48
Pioneer Floating Rate Trust (PHD) 0.03 598946 12.22
MercadoLibre (MELI) 0.03 38400 211.46
Baidu (BIDU) 0.03 41470 172.51
Enbridge Inc 0.03 179741 41.84
Sanderson Farms (SAFM) 0.03 66162 103.84
Companhia Brasileira de Distrib. (CBD) 0.03 353600 19.20
MetLife (MET) 0.03 133843 52.82
McCormick & Company, Incorporated (MKC) 0.03 60583 100.00
Northwest Natural Gas (NWN) 0.03 110286 59.10
AMETEK (AME) 0.03 113785 54.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 33536 206.38
Vanguard Total Stock Market ETF (VTI) 0.03 60746 121.31
Capitol Federal Financial (CFFND) 0.03 432770 14.63
iShares MSCI Sweden Index (EWD) 0.03 220000 31.57
Western Asset High Incm Fd I 0.03 1.05M 7.22
Vanguard Total World Stock Idx Fd (VT) 0.03 123620 65.22
Marathon Petroleum Corp 0.03 134883 50.54
Pimco Dynamic Incm Fund 0.03 271911 29.08
Nuveen Preferred And equity 0.03 307608 24.44
Ares Dynamic Cr Allocation 0.03 510115 16.02
American Rlty Cap Pptys Inc note 3.000% 8/0 0.03 8.00M 1.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.03 8.00M 0.99
Anthem 0.03 37348 165.35
Illumina Inc. 0.00% June 15, 2019 ccb 0.03 6.00M 1.01
Nuance Communications 0.03 6.00M 1.02
Jazz Investments I Ltd. conv 0.03 7.00M 1.07
On Semiconductor Corp Note 1.000%12/0 bond 0.03 7.00M 1.08
Ishr Msci Singapore 0.03 355000 22.81
Ishares Inc etp 0.03 245000 33.23
CIT (CIT) 0.02 85591 42.93
New York Cmnty Cap Tr V unit 99/99/9999 0.02 104500 50.28
Fomento Economico Mexicano SAB (FMX) 0.02 61100 88.51
Taiwan Semiconductor Mfg (TSM) 0.02 122985 32.84
Charles Schwab Corporation (SCHW) 0.02 119981 40.81
Principal Financial (PFG) 0.02 75762 63.11
Arthur J. Gallagher & Co. (AJG) 0.02 104489 56.54
Suntrust Banks Inc $1.00 Par Cmn 0.02 76835 55.30
Devon Energy Corporation (DVN) 0.02 123043 41.72
Ecolab (ECL) 0.02 34423 125.33
Apache Corporation (APA) 0.02 88084 51.39
Kohl's Corporation (KSS) 0.02 117298 39.81
RPM International (RPM) 0.02 107408 55.03
Sonoco Products Company (SON) 0.02 106078 54.05
Adobe Systems Incorporated (ADBE) 0.02 40260 130.12
E.I. du Pont de Nemours & Company (DD) 0.02 62614 80.32
National-Oilwell Var (NOV) 0.02 101574 40.09
Berkshire Hathaway (BRK.A) 0.02 17 250000.00
Williams Companies (WMB) 0.02 176473 29.59
TJX Companies (TJX) 0.02 60859 79.09
Accenture 0.02 43015 120.00
Fifth Third Ban (FITB) 0.02 185235 25.40
Omni (OMC) 0.02 66540 86.45
Mueller Industries (MLI) 0.02 141820 34.23
Axis Capital Holdings Ltd 0.02 53874 67.03
Landstar System (LSTR) 0.02 51700 85.65
Enterprise Products Partners 0.02 146847 27.60
iShares Russell 2000 Index (IWM) 0.02 37399 137.40
National HealthCare Corporation (NHC) 0.02 62791 71.29
Concho Resources (CXO) 0.02 31661 128.33
DTE Energy Company (DTE) 0.02 56842 102.11
Southwest Airlines (LUV) 0.02 91651 53.76
MFA Mortgage Investments (MFA) 0.02 584154 8.08
Texas Roadhouse (TXRH) 0.02 128073 44.53
Magellan Midstream Partners (MMP) 0.02 75290 76.92
iShares Russell 3000 Index (IWV) 0.02 39955 139.90
BlackRock Income Trust (BKT) 0.02 745000 6.19
Vanguard Growth ETF (VUG) 0.02 40069 121.63
Vanguard Mid-Cap ETF (VO) 0.02 28543 139.22
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 459779 12.58
Cohen & Steers Quality Income Realty (RQI) 0.02 324550 12.29
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 230228 19.35
Vanguard REIT ETF (VNQ) 0.02 43939 82.34
iShares Morningstar Large Core Idx (JKD) 0.02 35585 141.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 115325 43.62
BlackRock Credit All Inc Trust IV (BTZ) 0.02 359790 13.16
PIMCO Corporate Income Fund (PCN) 0.02 323743 15.97
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 98500 59.06
Nuveen Mtg opportunity term fd 0.02 224696 24.65
Vanguard Admiral Fds Inc cmn 0.02 42492 115.67
Claymore Guggenheim Strategic 0.02 247050 19.35
Barclays Bk Plc fund 0.02 221611 26.98
Facebook Inc cl a 0.02 40791 142.07
Apollo Tactical Income Fd In 0.02 360493 16.47
Kkr Income Opportunities Fd 0.02 232530 17.01
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.02 4.00M 1.03
Ally Financial 0.02 183753 20.33
Cornerstone Ondemand Inc conv 0.02 5.00M 1.02
Envestnet Inc note 1.750%12/1 0.02 7.00M 0.84
Green Plains Inc conv 0.02 4.15M 1.30
Akamai Technologies Inc Sr Cv zero coupon bonds 0.02 4.00M 0.99
Echo Global Logistics Inc note 2.500% 5/0 0.02 4.00M 0.96
S&p Global 0.02 30665 130.75
Calamp Corp convertible security 0.02 6.00M 0.91
Ggp 0.02 202782 23.18
Aceto Corp note 2.000 11/0 added 0.02 5.00M 0.90
Loews Corporation (L) 0.01 33415 46.76
Stewart Information Services Corporation (STC) 0.01 36100 44.18
LG Display (LPL) 0.01 214182 13.62
Time Warner (TWX) 0.01 17800 97.53
Portland General Electric Company (POR) 0.01 60700 44.42
Denny's Corporation (DENN) 0.01 121047 12.37
EMCOR (EME) 0.01 29078 62.97
Aercap Holdings Nv Ord Cmn 0.01 28933 45.97
BlackRock (BLK) 0.01 8303 383.53
Hartford Financial Services (HIG) 0.01 69770 48.08
PennyMac Mortgage Investment Trust (PMT) 0.01 83900 17.75
Starwood Property Trust (STWD) 0.01 116100 22.58
State Street Corporation (STT) 0.01 21174 79.59
Assurant (AIZ) 0.01 37464 95.66
First Citizens BancShares (FCNCA) 0.01 6800 335.44
Two Harbors Investment (TWO) 0.01 205487 9.59
Lincoln National Corporation (LNC) 0.01 45516 65.45
Ameriprise Financial (AMP) 0.01 17351 129.67
Safety Insurance (SAFT) 0.01 20900 70.10
Moody's Corporation (MCO) 0.01 18838 112.03
Cabot Oil & Gas Corporation (COG) 0.01 98189 23.91
Abbott Laboratories (ABT) 0.01 49743 44.30
HSN (HSNI) 0.01 42700 37.10
Norfolk Southern (NSC) 0.01 13010 112.04
Brookfield Asset Management (BAM.A) 0.01 74734 36.47
Consolidated Edison (ED) 0.01 24955 77.65
Dominion Resources (D) 0.01 16591 77.52
AT&T; (T) 0.01 73134 41.94
Bed Bath & Beyond (BBBY) 0.01 44974 39.47
Core Laboratories N.V. (CLB) 0.01 12744 115.50
Curtiss-Wright (CW) 0.01 29000 91.28
Franklin Resources (BEN) 0.01 75036 42.15
IDEXX Laboratories (IDXX) 0.01 13433 154.34
Noble Energy (NBL) 0.01 91552 34.34
Nucor Corporation (NUE) 0.01 29602 59.71
Power Integrations (POWI) 0.01 32200 65.75
W.W. Grainger (GWW) 0.01 9600 232.78
Brown-Forman Corporation (BF.B) 0.01 64772 46.18
Boeing Company (BA) 0.01 18500 176.84
Ross Stores (ROST) 0.01 19776 65.86
Sensient Technologies Corporation (SXT) 0.01 30400 79.28
Jack in the Box (JACK) 0.01 13610 101.69
Vulcan Materials Company (VMC) 0.01 13198 120.44
Avista Corporation (AVA) 0.01 59100 39.05
Regions Financial Corporation (RF) 0.01 122900 14.53
Emerson Electric (EMR) 0.01 45307 59.86
Helen Of Troy Ltd. 0.01 29300 94.20
Universal Corporation (UVV) 0.01 29600 70.74
Foot Locker (FL) 0.01 41001 74.82
Mettler-Toledo International (MTD) 0.01 3569 479.11
Mohawk Industries (MHK) 0.01 9097 229.46
AVX Corporation (AVX) 0.01 78400 16.38
Fresh Del Monte Produce Inc 0.01 38000 59.24
Plantronics (PLT) 0.01 27100 54.10
Tetra Tech (TTEK) 0.01 65060 40.84
Interpublic Group of Companies (IPG) 0.01 86826 24.57
Haemonetics Corporation (HAE) 0.01 57600 40.57
PAREXEL International Corporation (PRXL) 0.01 24400 63.11
Newfield Exploration (NFX) 0.01 39528 36.90
Aetna (AET) 0.01 14822 127.51
Helmerich & Payne (HP) 0.01 27932 67.50
Forward Air Corporation (FWRD) 0.01 35100 47.58
Novartis AG (NVS) 0.01 18180 74.27
Progress Software Corporation (PRGS) 0.01 79600 29.05
Convergys Corporation (CVG) 0.01 74800 21.15
Lancaster Colony (LANC) 0.01 17611 128.84
Williams-Sonoma (WSM) 0.01 26891 53.62
Gartner (IT) 0.01 13666 107.97
Allstate Corporation (ALL) 0.01 18800 81.49
BB&T; Corporation (BBT) 0.01 57705 44.71
CIGNA Corporation (CI) 0.01 15124 153.85
Hess (HES) 0.01 55961 48.20
Maxim Integrated Products (MXIM) 0.01 30558 44.89
Target Corporation (TGT) 0.01 55953 55.18
Unilever N.V. (UN) 0.01 27418 49.68
United Technologies Corporation (UTX) 0.01 15598 112.17
Torchmark Corporation (TMK) 0.01 30885 77.04
Biogen Idec (BIIB) 0.01 4628 273.35
Exelon Corporation (EXC) 0.01 69469 35.97
Shire (SHPGY) 0.01 15596 174.25
Illinois Tool Works (ITW) 0.01 23310 132.97
Prestige Brands Holdings (PBH) 0.01 24500 55.55
W.R. Berkley Corporation (WRB) 0.01 30557 70.62
Franklin Street Properties (FSP) 0.01 165006 12.14
MSCI (MSCI) 0.01 26044 97.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 7400 206.08
ProAssurance Corporation (PRA) 0.01 31052 60.25
Balchem Corporation (BCPC) 0.01 17200 82.44
Churchill Downs (CHDN) 0.01 16741 158.83
Papa John's Int'l (PZZA) 0.01 30300 80.03
Fastenal Company (FAST) 0.01 32765 51.53
Marathon Oil Corporation (MRO) 0.01 188034 15.80
National Presto Industries (NPK) 0.01 13600 102.21
Hub (HUBG) 0.01 35700 46.39
Fair Isaac Corporation (FICO) 0.01 21023 128.95
Lexington Realty Trust (LXP) 0.01 209552 9.98
Southwest Gas Corporation (SWX) 0.01 35181 82.91
Sykes Enterprises, Incorporated (SYKE) 0.01 55800 29.41
SPDR Gold Trust (GLD) 0.01 18426 121.43
Tesoro Corporation (TSO) 0.01 29633 81.05
Hawaiian Holdings (HA) 0.01 46200 46.45
Advanced Energy Industries (AEIS) 0.01 22200 68.56
Brooks Automation (BRKS) 0.01 126600 22.40
Zions Bancorporation (ZION) 0.01 37670 42.00
Brookline Ban (BRKL) 0.01 97600 15.65
ManTech International Corporation (MANT) 0.01 38500 34.62
TowneBank (TOWN) 0.01 51900 32.41
Albany Molecular Research (AMRI) 0.01 91299 14.03
Benchmark Electronics (BHE) 0.01 65300 31.81
Brady Corporation (BRC) 0.01 49400 38.64
Cabot Microelectronics Corporation (CCMP) 0.01 35500 76.62
Chemed Corp Com Stk 0.01 15800 182.72
Cirrus Logic (CRUS) 0.01 44300 60.70
El Paso Electric Company (EE) 0.01 47200 50.51
Infinity Property and Casualty (IPCC) 0.01 15500 95.48
Innophos Holdings (IPHS) 0.01 27800 53.96
J&J; Snack Foods (JJSF) 0.01 17700 135.54
MGE Energy (MGEE) 0.01 39200 65.00
MicroStrategy Incorporated (MSTR) 0.01 12300 187.80
MTS Systems Corporation (MTSC) 0.01 26700 55.06
Navigators (NAVG) 0.01 32600 54.29
Northwest Bancshares (NWBI) 0.01 201129 16.84
Omnicell (OMCL) 0.01 45659 37.74
Plexus (PLXS) 0.01 41600 57.50
Renasant (RNST) 0.01 55800 39.70
Boston Beer Company (SAM) 0.01 9900 144.65
Stepan Company (SCL) 0.01 25100 78.80
ScanSource (SCSC) 0.01 46900 39.25
Selective Insurance (SIGI) 0.01 56100 47.15
Teledyne Technologies Incorporated (TDY) 0.01 22800 126.45
Teleflex Incorporated (TFX) 0.01 9934 193.64
Unitil Corporation (UTL) 0.01 35112 45.04
Cimarex Energy Co 0.01 19884 119.49
Allegiant Travel Company (ALGT) 0.01 14400 160.28
Amerisafe (AMSF) 0.01 26200 64.89
Celgene Corporation (CELG) 0.01 11613 124.49
Chesapeake Utilities Corporation (CPK) 0.01 47173 69.20
Capella Education Company (CPLA) 0.01 16300 85.03
IDA (IDA) 0.01 30900 82.94
Cheniere Energy (LNG) 0.01 38077 47.27
Monolithic Power Systems (MPWR) 0.01 19800 92.12
Provident Financial Services (PFS) 0.01 76186 25.86
TriCo Bancshares (TCBK) 0.01 33900 35.52
Vector (VGR) 0.01 84100 20.80
Applied Industrial Technologies (AIT) 0.01 40700 61.84
ALLETE (ALE) 0.01 42700 67.70
BancFirst Corporation (BANF) 0.01 13900 89.93
Berkshire Hills Ban (BHLB) 0.01 49300 36.04
Bob Evans Farms (BOBE) 0.01 35147 64.87
Buffalo Wild Wings (BWLD) 0.01 8450 160.00
City Holding Company (CHCO) 0.01 22200 64.46
Community Trust Ban (CTBI) 0.01 27100 45.76
EastGroup Properties (EGP) 0.01 17700 73.50
Integra LifeSciences Holdings (IART) 0.01 56000 42.12
ICU Medical, Incorporated (ICUI) 0.01 16300 152.70
ORIX Corporation (IX) 0.01 19739 74.33
Kaman Corporation (KAMN) 0.01 26996 48.14
Merit Medical Systems (MMSI) 0.01 52800 28.90
Nippon Telegraph & Telephone (NTT) 0.01 40248 42.83
NorthWestern Corporation (NWE) 0.01 45500 58.70
Owens & Minor (OMI) 0.01 65237 34.59
Orbotech Ltd Com Stk 0.01 59383 32.25
Otter Tail Corporation (OTTR) 0.01 32090 44.44
PS Business Parks (PSB) 0.01 20800 114.76
SJW (SJW) 0.01 33900 48.23
SYNNEX Corporation (SNX) 0.01 21800 111.93
1st Source Corporation (SRCE) 0.01 28610 46.93
Standex Int'l (SXI) 0.01 13557 100.17
Tech Data Corporation (TECD) 0.01 28000 93.89
Viad (VVI) 0.01 31300 45.21
Analogic Corporation (ALOG) 0.01 21313 75.92
Natus Medical (BABY) 0.01 44700 39.24
BJ's Restaurants (BJRI) 0.01 36900 40.41
CommVault Systems (CVLT) 0.01 40100 50.80
OceanFirst Financial (OCFC) 0.01 42600 28.17
Woodward Governor Company (WGOV) 0.01 19800 67.93
HEALTHSOUTH (HLS) 0.01 60400 42.81
Middlesex Water Company (MSEX) 0.01 33345 36.96
Neogen Corporation (NEOG) 0.01 19647 65.56
Getty Realty (GTY) 0.01 55700 25.28
Ruth's Hospitality (RUTH) 0.01 63000 20.05
National Health Investors (NHI) 0.01 25963 72.64
Aspen Technology (AZPN) 0.01 50400 58.93
Enterprise Financial Services (EFSC) 0.01 32300 42.41
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 16979 132.39
Apollo Investment (AINV) 0.01 442833 6.56
Apollo Commercial Real Est. Finance (ARI) 0.01 183943 18.81
Central Garden & Pet (CENTA) 0.01 65900 34.72
EQT Corporation (EQT) 0.01 39129 61.10
MYR (MYRG) 0.01 30600 41.01
Heritage Financial Corporation (HFWA) 0.01 50900 24.75
B&G; Foods (BGS) 0.01 55000 40.25
iShares Lehman Aggregate Bond (AGG) 0.01 14681 108.51
Masimo Corporation (MASI) 0.01 31300 93.26
ONEOK (OKE) 0.01 53150 55.45
Signet Jewelers Limited 0.01 28532 69.28
Vanguard Europe Pacific ETF (VEA) 0.01 61400 39.30
Dollar General (DG) 0.01 28132 69.75
iShares MSCI South Korea Index Fund (EWY) 0.01 36936 62.14
Alexander's (ALX) 0.01 3408 431.92
iShares MSCI Turkey Index Fund (TUR) 0.01 95000 35.80
Vanguard Value ETF (VTV) 0.01 18431 95.35
Vanguard Dividend Appreciation ETF (VIG) 0.01 21494 90.08
Eaton Vance Municipal Income Trust (EVN) 0.01 116106 12.84
Heartland Financial USA (HTLF) 0.01 35610 49.96
Hldgs Inc 0.01 26839 70.66
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 28246 110.21
Ss&c Technologies Holding 0.01 45318 35.40
Vectren Corporation (VVC) 0.01 34666 58.77
Maiden Holdings Ltd shs 0.01 93700 14.00
iShares Morningstar Mid Core Index (JKG) 0.01 21055 166.61
Meta Financial (CASH) 0.01 16100 88.51
iShares S&P; Global Consumer Staple (KXI) 0.01 33305 99.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 14365 113.68
Nuveen Insd Dividend Advantage 0.01 185000 14.62
Blackrock Defined Opprty Cr Com 0.01 211570 13.72
Dreyfus Strategic Muni. (LEO) 0.01 200000 8.60
iShares Morningstar Small Core Idx (JKJ) 0.01 8215 159.59
Pioneer Municipal High Income Advantage (MAV) 0.01 321352 10.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 14600 112.74
Stonegate Bk Ft Lauderdale 0.01 38341 47.08
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 225060 11.20
Invesco Insured Municipal Income Trust (IIM) 0.01 100000 14.59
First Tr High Income L/s Fd 0.01 212221 16.66
Wisdomtree Tr intl hedge eqt 0.01 29526 62.84
Vanguard Admiral Fds Inc cmn 0.01 28485 125.65
Cooper Standard Holdings Inc 0.01 18900 110.95
Te Connectivity Ltd for 0.01 17418 74.58
Insperity Inc 0.01 21900 88.63
USD.001 Central Pacific Financial Co 0.01 51221 30.55
Summit Hotel Properties Inc 0.01 101800 15.98
Stone Hbr Emerg Mrkts Inc Fd 0.01 144458 15.82
Avenue Income Cr Strat Com 0.01 134955 13.96
Prologis Inc. 0.01 68132 51.88
J Global 0.01 41344 83.91
United Fire & Casualty 0.01 35600 42.78
Express Scripts Holding 0.01 24759 66.31
LEGG MASON BW GLOBAL Income 0.01 207191 12.78
Bloomin Brands 0.01 128700 19.73
Mondelez Int 0.01 48138 43.06
Palo Alto Networks 0.01 14892 112.68
Ryman Hospitality Pptys 0.01 42430 61.82
Sanmina 0.01 57600 40.61
Ishares Inc core msci emkt 0.01 37775 47.78
Workday Inc cl a 0.01 21440 83.30
Abbvie 0.01 39106 65.02
Bright Horizons Fam Sol In D 0.01 23043 72.52
Evertec 0.01 86100 15.90
Global Brass & Coppr Hldgs I 0.01 38400 34.40
Science App Int'l 0.01 31700 74.38
Guggenheim Cr Allocation Fd 0.01 82621 22.78
Essent 0.01 65600 36.17
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 24000 50.25
Msa Safety Inc equity 0.01 34500 70.70
One Gas 0.01 40000 67.60
National Gen Hldgs 0.01 73800 23.75
Navient Corporation equity 0.01 137338 14.76
Weatherford Intl Plc ord shs 0.01 315158 6.65
Spartannash 0.01 58300 34.99
South State Corporation 0.01 25000 89.36
Trinseo S A shs 0.01 32100 67.10
Citizens Financial 0.01 50856 34.55
Travelport Worldwide Ltd shs 0.01 141200 11.77
Medtronic 0.01 28130 100.00
Infrareit 0.01 72600 18.00
Easterly Government Properti reit 0.01 63500 19.80
Hersha Hospitality Tr Pr Shs Ben Int 0.01 69000 18.80
Illumina Inc conv 0.01 3.00M 1.04
Live Nation Entertainmen conv 0.01 2.00M 1.09
Paypal Holdings 0.01 60233 43.00
Tier Reit 0.01 83200 17.36
Ryanair Holdings 0.01 26914 82.97
Performance Food 0.01 59200 23.80
Instructure 0.01 67386 23.40
Dentsply Sirona 0.01 42290 62.46
Spire Inc Com stock 0.01 38984 67.49
Twilio Inc cl a 0.01 105485 28.87
Cardtronics Plc Shs Cl A 0.01 47044 46.74
Atkore Intl 0.01 45682 26.29
Ihs Markit Ltd Shs stock 0.01 42828 41.97
Xl 0.01 30789 39.87
Barings Participation Inv 0.01 100159 14.10
Mtge Invt Corp Com reit 0.01 88400 16.75
Technipfmc 0.01 80153 32.50
Lcy Chemical Corp sn 0.01 1.09M 1.46
Seria Co Ltd sn 0.01 51800 43.05
Takasago Thermal Engineeri sn 0.01 128100 14.04
BP (BP) 0.00 26074 34.34
Covanta Holding Corporation (CVA) 0.00 19690 15.70
Huntington Bancshares Incorporated (HBAN) 0.00 6388 13.45
Hasbro (HAS) 0.00 5792 99.76
* Barrick Gold Corp 0.00 1500 18.67
Crown Holdings (CCK) 0.00 36 55.56
Melco Crown Entertainment (MPEL) 0.00 206 19.42
SK Tele (SKM) 0.00 2691 25.27
Lear Corporation (LEA) 0.00 1968 141.77
Petroleo Brasileiro SA (PBR) 0.00 950 9.47
BHP Billiton (BBL) 0.00 238 29.41
Infosys Technologies (INFY) 0.00 63918 15.80
NRG Energy (NRG) 0.00 2523 18.63
CMS Energy Corporation (CMS) 0.00 4835 44.09
HSBC Holdings (HBC) 0.00 4113 40.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 4342 8.29
Corning Incorporated (GLW) 0.00 33057 27.20
Seacor Holdings (CKH) 0.00 3085 68.59
Broadridge Financial Solutions (BR) 0.00 1163 67.93
CME (CME) 0.00 8450 118.82
Leucadia National (LUK) 0.00 515 25.24
Progressive Corporation (PGR) 0.00 14518 39.26
Wells Fargo & Company Non-cum Perpet cnv 0.00 376 1239.36
Western Union Company (WU) 0.00 5402 20.44
First Financial Ban (FFBC) 0.00 1 0.00
Reinsurance Group of America (RGA) 0.00 164 111.11
TD Ameritrade Holding (AMTD) 0.00 51 39.22
Total System Services (TSS) 0.00 4469 53.20
Northern Trust Corporation (NTRS) 0.00 1250 86.40
Blackstone (BX) 0.00 12774 29.71
Legg Mason (LM) 0.00 1350 36.67
Affiliated Managers (AMG) 0.00 4962 163.91
Canadian Natl Ry Co 0.00 510 74.51
Caterpillar (CAT) 0.00 8800 92.50
CSX Corporation (CSX) 0.00 17878 46.00
Expeditors International of Washington (EXPD) 0.00 11508 56.54
FedEx Corporation (FDX) 0.00 4015 196.00
M&T; Bank Corporation (MTB) 0.00 6814 154.72
Monsanto Company (MON) 0.00 7603 112.97
Tractor Supply Company (TSCO) 0.00 4076 68.86
Via (VIA.B) 0.00 37 54.05
Baxter International (BAX) 0.00 10819 52.03
Incyte Corporation (INCY) 0.00 230 131.15
Regeneron Pharmaceuticals (REGN) 0.00 26 384.62
Teva Pharmaceutical Industries (TEVA) 0.00 863 32.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 3277 109.25
Archer Daniels Midland Company (ADM) 0.00 14282 46.01
Martin Marietta Materials (MLM) 0.00 23 217.39
ResMed (RMD) 0.00 800 72.50
CBS Corporation (CBS) 0.00 14529 69.40
Scholastic Corporation (SCHL) 0.00 4033 42.37
FirstEnergy (FE) 0.00 4024 32.02
Cardinal Health (CAH) 0.00 4187 82.27
Autodesk (ADSK) 0.00 100 90.00
Avon Products (AVP) 0.00 66 0.00
Bank of Hawaii Corporation (BOH) 0.00 98 81.63
Blackbaud (BLKB) 0.00 5189 76.86
CarMax (KMX) 0.00 1200 58.89
Carnival Corporation (CCL) 0.00 1250 58.50
Cerner Corporation (CERN) 0.00 16547 58.86
Citrix Systems (CTXS) 0.00 3155 83.54
Coach (COH) 0.00 14505 0.00
Continental Resources (CLR) 0.00 25222 45.44
Cullen/Frost Bankers (CFR) 0.00 900 88.89
Cummins (CMI) 0.00 1136 151.35
Digital Realty Trust (DLR) 0.00 622 106.11
Genuine Parts Company (GPC) 0.00 334 90.57
H&R; Block (HRB) 0.00 218 22.94
Hologic (HOLX) 0.00 1500 42.67
Host Hotels & Resorts (HST) 0.00 1433 18.84
J.C. Penney Company (JCP) 0.00 500 6.00
Kimberly-Clark Corporation (KMB) 0.00 3595 131.58
LKQ Corporation (LKQX) 0.00 84 23.81
Leggett & Platt (LEG) 0.00 893 50.35
Microchip Technology (MCHP) 0.00 103 77.67
NVIDIA Corporation (NVDA) 0.00 3260 108.33
NetApp (NTAP) 0.00 1263 41.96
Newmont Mining Corporation (NEM) 0.00 888 33.33
Nuance Communications (NUAN) 0.00 8997 17.34
Polaris Industries (PII) 0.00 236 84.75
Reynolds American (RAI) 0.00 7791 62.91
Rollins (ROL) 0.00 20690 37.11
Royal Caribbean Cruises Ltd. 0.00 375 98.67
Ryder System (R) 0.00 34 88.24
Sealed Air (SEE) 0.00 900 43.33
Steelcase (SCS) 0.00 215 18.60
SYSCO Corporation (SYY) 0.00 10883 51.85
Sherwin-Williams Company (SHW) 0.00 2607 310.28
Trimble Navigation (TRMB) 0.00 14929 31.96
V.F. Corporation (VFC) 0.00 4340 55.01
Watsco, Incorporated (WSO) 0.00 43 139.53
Molson Coors Brewing Company (TAP) 0.00 1090 100.00
Transocean Ltd. 0.00 717 12.55
Avery Dennison Corporation (AVY) 0.00 500 80.00
Boston Scientific Corporation (BSX) 0.00 984 24.39
Harris Corporation (HRS) 0.00 360 116.28
Nordstrom (JWN) 0.00 1200 45.00
Simpson Manufacturing (SSD) 0.00 239 41.84
Harley-Davidson (HOG) 0.00 743 62.18
Tiffany & Co. (TIF) 0.00 4785 95.00
Verisign (VRSN) 0.00 105 85.71
Akamai Technologies (AKAM) 0.00 384 58.65
BE Aerospace (BEAV) 0.00 481 64.45
Briggs & Stratton Corporation (BGG) 0.00 1075 22.33
CACI International (CACI) 0.00 85 117.65
Electronic Arts (ERTS) 0.00 1404 100.00
Albany International (AIN) 0.00 118 42.37
Apartment Investment and Management (AIV) 0.00 805 44.72
Charles River Laboratories (CRL) 0.00 1890 89.95
Comerica Incorporated (CMA) 0.00 300 70.00
Commercial Metals Company (CMC) 0.00 757 18.49
International Paper Company (IP) 0.00 18572 50.96
Western Digital (WDC) 0.00 12330 82.49
Entegris (ENTG) 0.00 33500 23.40
Las Vegas Sands (LVS) 0.00 460 58.33
Nokia Corporation (NOK) 0.00 8920 5.46
International Flavors & Fragrances (IFF) 0.00 2588 132.53
CSG Systems International (CSGS) 0.00 10130 37.81
Analog Devices (ADI) 0.00 153 80.65
Regis Corporation (RGS) 0.00 607 11.53
United Rentals (URI) 0.00 120 125.00
AmerisourceBergen (ABC) 0.00 11598 88.46
Xilinx (XLNX) 0.00 399 60.00
Equity Residential (EQR) 0.00 700 62.86
Masco Corporation (MAS) 0.00 3928 31.85
JetBlue Airways Corporation (JBLU) 0.00 3375 20.74
Universal Health Services (UHS) 0.00 435 124.14
Taro Pharmaceutical Industries 0.00 873 116.84
Barnes (B) 0.00 131 53.44
Eastman Chemical Company (EMN) 0.00 663 80.00
Herman Miller (MLHR) 0.00 13500 31.56
AstraZeneca (AZN) 0.00 30393 31.12
Synopsys (SNPS) 0.00 43 69.77
Cabela's Incorporated (CAB) 0.00 1200 53.33
Cadence Design Systems (CDNS) 0.00 253 31.62
Crane (CR) 0.00 45 66.67
Koninklijke Philips Electronics NV (PHG) 0.00 5570 32.17
WellCare Health Plans (WCG) 0.00 118 144.07
Campbell Soup Company (CPB) 0.00 8625 57.19
CenturyLink (CTL) 0.00 2833 22.73
Kroger (KR) 0.00 2802 29.65
Potash Corp. Of Saskatchewan I 0.00 4362 17.16
Yum! Brands (YUM) 0.00 5927 63.38
Air Products & Chemicals (APD) 0.00 2900 153.85
McKesson Corporation (MCK) 0.00 6485 148.28
Red Hat (RHT) 0.00 2460 85.95
Casey's General Stores (CASY) 0.00 113 115.04
Goodyear Tire & Rubber Company (GT) 0.00 2345 36.09
PerkinElmer (PKI) 0.00 19368 58.08
Olin Corporation (OLN) 0.00 76 39.47
Avnet (AVT) 0.00 310 45.16
Wolverine World Wide (WWW) 0.00 115 26.09
Sotheby's (BID) 0.00 41 48.78
AEGON N.V. (AEG) 0.00 24947 5.11
Cenovus Energy Inc C om 0.00 5111 11.70
Computer Sciences Corporation (CSC) 0.00 125 72.00
Deere & Company (DE) 0.00 1956 111.11
Diageo (DEO) 0.00 2430 116.00
DISH Network (DISH) 0.00 40 75.00
eBay (EBAY) 0.00 12133 33.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 14810 6.66
General Mills (GIS) 0.00 17993 58.96
GlaxoSmithKline (GSK) 0.00 23378 41.92
HONDA MOTOR (HMC) 0.00 1729 30.08
Intuitive Surgical (ISRG) 0.00 230 764.71
Liberty Media (LINTA) 0.00 13072 20.04
NCR Corporation (NCR) 0.00 1843 45.58
Nextera Energy Inc C om 0.00 6374 128.58
Parker-Hannifin Corporation (PH) 0.00 762 166.67
Praxair (PX) 0.00 5201 118.51
Rio Tinto (RIO) 0.00 27346 40.66
Royal Dutch Shell (RDS.A) 0.00 17823 0.00
Royal Dutch Shell (RDS.B) 0.00 15031 61.54
Sanofi-Aventis SA (SNY) 0.00 236 46.78
Stryker Corporation (SYK) 0.00 3514 131.55
Symantec Corporation (SYMC) 0.00 9205 30.70
Xerox Corporation (XRX) 0.00 1830 7.10
American Electric Power Company (AEP) 0.00 4989 67.13
Encana Corp C om 0.00 71403 11.70
Gap (GPS) 0.00 1355 25.19
Weyerhaeuser Company (WY) 0.00 8425 33.77
White Mountains Insurance Gp 0.00 2 1000.00
Alleghany Corporation (Y) 0.00 1423 614.90
Kyocera Corporation (KYO) 0.00 1343 55.85
Agilent Technologies Inc C ommon 0.00 89 56.18
CA (CA) 0.00 745 32.21
First Midwest Ban (FMBI) 0.00 7300 23.70
Canadian Pacific Railway Ltd 0.00 7282 148.00
Ford Motor Company (F) 0.00 31549 11.80
Mitsubishi UFJ Financial (MTU) 0.00 4447 6.30
KT Corporation (KT) 0.00 1982 16.65
TOTAL S.A. (TOT) 0.00 5905 50.50
Freeport-McMoRan Copper & Gold (FCX) 0.00 39232 13.37
Patterson Companies (PDCO) 0.00 225 44.44
VCA Antech (WOOF) 0.00 3166 90.77
Syngenta AG (SYT) 0.00 2058 88.37
PG&E; Corporation (PCG) 0.00 3500 66.25
Jacobs Engineering (JEC) 0.00 678 55.56
Buckeye Partners (BPL) 0.00 3506 68.45
Henry Schein (HSIC) 0.00 1739 170.21
Southern Company (SO) 0.00 15547 49.80
Murphy Oil Corporation (MUR) 0.00 34574 28.59
Starbucks Corporation (SBUX) 0.00 17201 58.37
Whole Foods Market (WFMI) 0.00 39114 29.70
Anheuser-Busch InBev NV (BUD) 0.00 376 121.95
Brown-Forman Corporation (BF.A) 0.00 1177 46.73
Calumet Specialty Products Partners, L.P (CLMT) 0.00 4500 3.78
General Dynamics Corporation (GD) 0.00 1542 186.83
Lowe's Companies (LOW) 0.00 13511 82.19
Marriott International (MAR) 0.00 241 92.49
Novo Nordisk A/S (NVO) 0.00 33141 34.30
Pool Corporation (POOL) 0.00 62 112.90
Cintas Corporation (CTAS) 0.00 1500 126.67
Manpower (MAN) 0.00 131 99.24
SAP AG (SAP) 0.00 3262 98.08
UMH Properties (UMH) 0.00 60200 15.22
Ban (TBBK) 0.00 207 4.83
USG Corporation (USG) 0.00 1000 32.00
Tootsie Roll Industries (TR) 0.00 13390 37.34
Sturm, Ruger & Company (RGR) 0.00 407 54.05
Luxottica Group S.p.A. (LUX) 0.00 3727 55.14
Hershey Company (HSY) 0.00 1782 112.90
Kellogg Company (K) 0.00 1855 72.91
Dollar Tree (DLTR) 0.00 465 77.42
Enstar Group Limited shs 0.00 5030 191.25
FactSet Research Systems (FDS) 0.00 4104 164.98
Knight Transportation (KNX) 0.00 543 31.31
Big 5 Sporting Goods Corporation (BGFV) 0.00 23500 15.11
Regal Entertainment (RGC) 0.00 614 22.80
Service Corporation International (SCI) 0.00 591 30.46
II-VI (IIVI) 0.00 200 35.00
Eagle Materials (EXP) 0.00 115 95.65
FLIR Systems (FLIR) 0.00 2830 36.25
Live Nation Entertainment (LYV) 0.00 2500 30.40
Discovery Communications (DISCA) 0.00 10877 29.05
United States Oil Fund (USO) 0.00 2755 10.53
Beacon Roofing Supply (BECN) 0.00 111 45.05
St. Joe Company (JOE) 0.00 1 0.00
AvalonBay Communities (AVB) 0.00 154 181.82
Vornado Realty Trust (VNO) 0.00 675 100.00
Westar Energy (WR) 0.00 1290 54.26
Fiserv (FISV) 0.00 1280 115.52
GATX Corporation (GMT) 0.00 4048 61.05
Baldwin & Lyons (BWINB) 0.00 22500 24.44
Bce Inc. 0.00 10390 44.22
Frontier Communications (FTR) 0.00 659 0.00
NewMarket Corporation (NEU) 0.00 216 453.70
Old Republic International Corporation (ORI) 0.00 229 21.83
Patterson-UTI Energy (PTEN) 0.00 191 26.18
PPL Corporation (PPL) 0.00 3258 37.81
Public Service Enterprise (PEG) 0.00 6123 44.33
Sempra Energy (SRE) 0.00 5500 110.49
Magna Intl Inc cl a 0.00 120 41.67
Alliance Data Systems Corporation (ADS) 0.00 156 251.80
Applied Materials (AMAT) 0.00 1250 39.37
Aptar (ATR) 0.00 139 79.14
C.H. Robinson Worldwide (CHRW) 0.00 184 76.09
Chesapeake Energy Corporation (CHK) 0.00 1000 6.00
PACCAR (PCAR) 0.00 7059 66.94
TCF Financial Corporation (TCB) 0.00 281 17.79
Thor Industries (THO) 0.00 6400 96.09
Varian Medical Systems (VAR) 0.00 52 96.15
Sina Corporation 0.00 86 69.77
Gra (GGG) 0.00 337 94.96
Vanguard Short-Term Bond ETF (BSV) 0.00 13990 79.70
Southwestern Energy Company (SWN) 0.00 137184 8.17
Netflix (NFLX) 0.00 2271 146.79
Zimmer Holdings (ZMH) 0.00 3547 120.83
Meredith Corporation (MDP) 0.00 152 65.79
NVR (NVR) 0.00 247 2105.26
CNA Financial Corporation (CNA) 0.00 164 42.68
Whiting Petroleum Corporation (WLL) 0.00 35 0.00
Gladstone Commercial Corporation (GOOD) 0.00 52100 20.67
Wynn Resorts (WYNN) 0.00 30 100.00
TeleTech Holdings (TTEC) 0.00 30300 29.60
NACCO Industries (NC) 0.00 10000 69.80
Choice Hotels International (CHH) 0.00 189 63.49
Ventas (VTR) 0.00 507 63.88
Avis Budget (CAR) 0.00 1206 29.85
Delta Air Lines (DAL) 0.00 1245 47.62
Yahoo! (YHOO) 0.00 2097 46.36
Financial Institutions (FISI) 0.00 28500 32.95
Mercantile Bank (MBWM) 0.00 10400 34.42
Employers Holdings (EIG) 0.00 26300 37.95
Amphenol Corporation (APH) 0.00 13877 71.24
Central Garden & Pet (CENT) 0.00 12400 37.10
Goldcorp Inc New 0.00 450 15.56
iShares NASDAQ Biotechnology Index (IBB) 0.00 1224 293.00
MAXIMUS (MMS) 0.00 101 59.41
McGrath Rent (MGRC) 0.00 34567 33.56
Magellan Health Services (MGLN) 0.00 9500 69.05
Micron Technology (MU) 0.00 1427 25.00
Quanta Services (PWR) 0.00 3788 37.74
Darling International (DAR) 0.00 112 17.86
Texas Capital Bancshares (TCBI) 0.00 140 85.71
American Software (AMSWA) 0.00 32600 10.28
Juniper Networks (JNPR) 0.00 217 32.79
Tenne (TEN) 0.00 1081 61.98
Activision Blizzard (ATVI) 0.00 5750 49.80
Invesco Ltd shs 0.00 1834 31.53
Estee Lauder Companies (EL) 0.00 1780 84.67
Mead Johnson Nutrition (MJN) 0.00 94 85.11
salesforce (CRM) 0.00 561 82.30
Dolby Laboratories (DLB) 0.00 4387 52.43
Entergy Corporation (ETR) 0.00 5257 76.19
Illumina (ILMN) 0.00 318 169.81
Under Armour (UA) 0.00 14578 19.76
Aircastle Ltd 0.00 187 26.74
Amtrust Financial Services (AFSI) 0.00 37901 18.47
BGC Partners (BGCP) 0.00 22000 11.33
Celanese Corporation (CE) 0.00 1992 89.68
Clean Energy Fuels (CLNE) 0.00 4000 2.50
ESCO Technologies (ESE) 0.00 30 66.67
Graphic Packaging Holding Company (GPK) 0.00 369 13.55
Humana (HUM) 0.00 27 222.22
Insight Enterprises (NSIT) 0.00 17400 41.09
Alere (ALR) 0.00 64 46.88
Kadant (KAI) 0.00 19100 59.37
Kelly Services (KELYA) 0.00 24500 21.88
Kindred Healthcare (KND) 0.00 3480 8.44
Marvell Technology Group Ltd 0.00 2000 15.50
Microsemi Corporation (MSCC) 0.00 1528 51.70
Old National Ban (ONB) 0.00 1397 17.50
Owens-Illinois (OI) 0.00 15904 20.58
RPC (RES) 0.00 26251 18.32
Saia (SAIA) 0.00 4500 44.22
Seagate Technology Com Stk 0.00 19141 45.92
Steel Dynamics (STLD) 0.00 1250 34.40
Transcanada Corp 0.00 233 47.21
ABIOMED (ABMD) 0.00 222 116.28
Alaska Air (ALK) 0.00 1200 92.50
American Equity Investment Life Holding (AEL) 0.00 74 27.03
AngioDynamics (ANGO) 0.00 53400 17.34
Ares Capital Corporation (ARCC) 0.00 731 17.09
Black Hills Corporation (BKH) 0.00 96 62.50
Cantel Medical (CMN) 0.00 14000 80.07
Cypress Semiconductor Corporation (CY) 0.00 140 14.29
Perry Ellis International (PERY) 0.00 13200 21.52
EnerSys (ENS) 0.00 10100 78.91
Flextronics International Ltd Com Stk 0.00 7489 16.86
Great Southern Ban (GSBC) 0.00 17400 50.52
Haverty Furniture Companies (HVT) 0.00 10500 24.38
Innospec (IOSP) 0.00 10900 64.77
Iridium Communications (IRDM) 0.00 2044 9.78
iShares MSCI EMU Index (EZU) 0.00 219 36.53
iShares Russell 1000 Index (IWB) 0.00 842 142.86
Lam Research Corporation (LRCX) 0.00 1365 130.43
Medifast (MED) 0.00 24800 44.35
Myers Industries (MYE) 0.00 3800 15.79
On Assignment (ASGN) 0.00 589 49.24
PennantPark Investment (PNNT) 0.00 4400 8.18
Perficient (PRFT) 0.00 55600 17.36
Virtusa Corporation (VRTU) 0.00 101 29.70
Western Gas Partners (WES) 0.00 861 60.39
Western Refining (WNR) 0.00 750 34.67
Atlas Air Worldwide Holdings (AAWW) 0.00 35 57.14
Align Technology (ALGN) 0.00 134 111.94
Atmos Energy Corporation (ATO) 0.00 668 79.34
Atrion Corporation (ATRI) 0.00 2400 468.33
Armstrong World Industries (AWI) 0.00 383 47.00
Acuity Brands (AYI) 0.00 4756 204.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 21257 7.60
BHP Billiton (BHP) 0.00 650 36.00
Bruker Corporation (BRKR) 0.00 8226 23.28
Camden National Corporation (CAC) 0.00 17459 44.05
Community Bank System (CBU) 0.00 935 54.55
Mack-Cali Realty (CLI) 0.00 32900 26.93
Chipotle Mexican Grill (CMG) 0.00 86 441.86
Cinemark Holdings (CNK) 0.00 4033 44.42
CenterPoint Energy (CNP) 0.00 38231 27.61
Consolidated Communications Holdings (CNSL) 0.00 1300 23.08
Copa Holdings Sa-class A 0.00 100 110.00
America's Car-Mart (CRMT) 0.00 320 37.50
Carrizo Oil & Gas (CRZO) 0.00 353 28.33
Cooper Tire & Rubber Company (CTB) 0.00 16150 44.33
Donegal (DGICA) 0.00 21700 17.60
Dorchester Minerals (DMLP) 0.00 5600 17.14
Dcp Midstream Partners Lp 0.00 1095 39.27
Enbridge Energy Partners (EEP) 0.00 38757 18.99
Elbit Systems Ltd 0.00 492 113.82
Essex Property Trust (ESS) 0.00 750 232.00
Energy Transfer Equity (ETE) 0.00 16725 19.73
First Community Bancshares (FCBC) 0.00 15500 24.97
Flushing Financial Corporation (FFIC) 0.00 18100 26.85
FMC Corporation (FMC) 0.00 30 66.67
Group Cgi Cad Cl A (usd) 0.00 1044 47.89
HEICO Corporation (HEI) 0.00 8327 87.17
Iconix Brand (ICON) 0.00 188 5.32
Intuit (INTU) 0.00 2436 115.69
Ingersoll-rand Co Ltd-cl A 0.00 1160 81.25
IXYS Corporation (IXYS) 0.00 47300 14.55
Jabil Circuit (JBL) 0.00 1500 28.67
John Bean Technologies Corporation (JBT) 0.00 132 90.91
Kirby Corporation (KEX) 0.00 1753 72.34
Koppers Holdings (KOP) 0.00 5300 42.26
Legacy Reserves (LGCY) 0.00 3000 2.33
LaSalle Hotel Properties (LHO) 0.00 21500 28.93
Alliant Energy Corporation (LNT) 0.00 10 0.00
Mobile Mini (MINI) 0.00 81 24.69
Martin Midstream Partners (MMLP) 0.00 2000 20.00
Moog (MOG.A) 0.00 9400 67.34
Medical Properties Trust (MPW) 0.00 377 13.26
New Jersey Resources Corporation (NJR) 0.00 6125 40.00
Navios Maritime Partners Lp 0.00 6000 2.00
EnPro Industries (NPO) 0.00 85 70.59
NuStar Energy (NS) 0.00 668 52.40
Oge Energy Corp (holding Co) Com Stk 0.00 15862 34.99
Oneok Partners (OKS) 0.00 10100 53.98
OSI Systems (OSIS) 0.00 10 100.00
Oxford Industries (OXM) 0.00 20 50.00
Plains All American Pipeline (PAA) 0.00 6843 31.66
Park National Corporation (PRK) 0.00 93 107.53
Prudential Public Limited Company (PUK) 0.00 702 42.74
Rogers Corporation (ROG) 0.00 12200 85.90
Red Robin Gourmet Burgers (RRGB) 0.00 32 62.50
Rush Enterprises (RUSHA) 0.00 20700 33.09
Sally Beauty Holdings (SBH) 0.00 468 21.37
SCANA Corporation (SCG) 0.00 7570 65.41
A. Schulman (SHLM) 0.00 24600 31.46
South Jersey Industries (SJI) 0.00 50 40.00
Semtech Corporation (SMTC) 0.00 5400 33.89
Synchronoss Technologies (SNCR) 0.00 154 25.97
Suburban Propane Partners (SPH) 0.00 216 27.78
Banco Santander, S.A. (STD) 0.00 129 7.81
TASER International (TASR) 0.00 32 31.25
TC Pipelines (TCLP) 0.00 50 60.00
TTM Technologies (TTMI) 0.00 800 16.25
Textron (TXT) 0.00 1564 47.87
Monotype Imaging Holdings (TYPE) 0.00 45200 20.11
United Bankshares (UBSI) 0.00 836 41.87
UGI Corporation (UGI) 0.00 450 46.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 15 266.67
USANA Health Sciences (USNA) 0.00 15400 57.60
Vanguard Natural Resources (VNR) 0.00 1000 0.00
Westpac Banking Corporation (WBK) 0.00 1005 26.87
West Pharmaceutical Services (WST) 0.00 10933 81.54
Alexion Pharmaceuticals (ALXN) 0.00 37 108.11
Anworth Mortgage Asset Corporation (ANH) 0.00 8000 5.50
Advanced Semiconductor Engineering (ASX) 0.00 16546 6.47
athenahealth (ATHN) 0.00 825 112.73
Bank Mutual Corporation (BKMU) 0.00 23600 9.41
British American Tobac (BTI) 0.00 380 65.79
BorgWarner (BWA) 0.00 9438 41.25
Boardwalk Pipeline Partners (BWP) 0.00 358 19.55
Cal-Maine Foods (CALM) 0.00 1531 36.58
Cathay General Ban (CATY) 0.00 3094 37.82
Chicago Bridge & Iron Company N.V. (CBI) 0.00 2000 30.67
CBIZ (CBZ) 0.00 71600 13.55
China Uni (CHU) 0.00 2506 13.57
Cree (CREE) 0.00 7906 26.69
CRH (CRH) 0.00 1632 34.93
Calavo Growers (CVGW) 0.00 12700 60.63
California Water Service (CWT) 0.00 3000 36.00
EMC Insurance (EMCI) 0.00 14300 28.04
ESSA Ban (ESSA) 0.00 12600 14.60
Energy Transfer Partners (ETP) 0.00 4612 36.59
Flowserve Corporation (FLS) 0.00 1080 48.89
Hexcel Corporation (HXL) 0.00 980 54.08
KLA-Tencor Corporation (KLAC) 0.00 7856 95.09
Knoll (KNL) 0.00 49300 23.81
Lennox International (LII) 0.00 27 185.19
Marten Transport (MRTN) 0.00 36600 23.44
National Grid (NGG) 0.00 3624 63.47
NetScout Systems (NTCT) 0.00 998 38.08
Old Dominion Freight Line (ODFL) 0.00 815 85.89
Children's Place Retail Stores (PLCE) 0.00 69 115.94
Sabine Royalty Trust (SBR) 0.00 6400 35.00
Silicon Laboratories (SLAB) 0.00 4000 73.50
Skyworks Solutions (SWKS) 0.00 220 96.77
Sunoco Logistics Partners (SXL) 0.00 22520 24.42
Teekay Lng Partners Lp Com 0.00 11000 17.60
First Financial Corporation (THFF) 0.00 17500 47.49
Hanover Insurance (THG) 0.00 8182 90.09
Trustmark Corporation (TRMK) 0.00 600 31.67
Tyler Technologies (TYL) 0.00 2000 154.50
Universal Health Realty Income Trust (UHT) 0.00 9500 64.53
Unilever (UL) 0.00 8025 49.48
United Microelectronics (UMC) 0.00 27575 1.92
Urban Outfitters (URBN) 0.00 761 23.94
Washington Federal (WFSL) 0.00 13800 33.12
Worthington Industries (WOR) 0.00 300 46.67
Aqua America (WTR) 0.00 621 32.52
Agnico Com 0.00 1056 42.61
A. O. Smith Corporation (AOS) 0.00 4066 51.09
American States Water Company (AWR) 0.00 26200 44.31
BankFinancial Corporation (BFIN) 0.00 17700 14.52
Brookdale Senior Living (BKD) 0.00 328 12.20
CONMED Corporation (CNMD) 0.00 406 44.33
CRA International (CRAI) 0.00 17300 35.32
Crawford & Company (CRD.B) 0.00 222 9.01
CorVel Corporation (CRVL) 0.00 8200 43.54
Carnival (CUK) 0.00 258 58.14
Cutera (CUTR) 0.00 23400 20.68
Duke Realty Corporation (DRE) 0.00 77 25.97
Ennis (EBF) 0.00 61000 17.00
Exactech (EXAC) 0.00 18400 25.22
Extra Space Storage (EXR) 0.00 199 67.80
F5 Networks (FFIV) 0.00 5 200.00
Fresenius Medical Care AG & Co. (FMS) 0.00 3196 42.01
Forrester Research (FORR) 0.00 6400 39.69
H.B. Fuller Company (FUL) 0.00 5063 51.55
Gentex Corporation (GNTX) 0.00 24356 21.33
Hallmark Financial Services (HALL) 0.00 7400 11.08
Huaneng Power International (HNP) 0.00 1155 26.84
Home BancShares (HOMB) 0.00 7986 27.05
Huron Consulting (HURN) 0.00 18408 42.10
ICF International (ICFI) 0.00 25800 41.32
ImmunoGen (IMGN) 0.00 16678 3.90
Korea Electric Power Corporation (KEP) 0.00 3324 20.76
Kforce (KFRC) 0.00 189 21.16
Kansas City Southern (KSU) 0.00 2541 85.82
LHC (LHCG) 0.00 12200 53.93
Luminex Corporation (LMNX) 0.00 57600 18.37
Marcus Corporation (MCS) 0.00 37100 32.10
MasTec (MTZ) 0.00 265 41.51
Navigant Consulting (NCI) 0.00 38100 22.86
National Fuel Gas (NFG) 0.00 475 58.95
Nice Systems (NICE) 0.00 2935 68.14
Realty Income (O) 0.00 1548 59.43
Open Text Corp Com 0.00 80 37.50
Peoples Ban (PEBO) 0.00 31700 31.67
Powell Industries (POWL) 0.00 7600 34.47
PriceSmart (PSMT) 0.00 555 91.89
Quality Systems (QSII) 0.00 3300 15.15
Republic Bancorp, Inc. KY (RBCAA) 0.00 9100 34.40
Rockwell Automation (ROK) 0.00 2652 155.79
RBC Bearings Incorporated (ROLL) 0.00 50 100.00
Seaboard Corporation (SEB) 0.00 140 4171.43
Smith & Nephew (SNN) 0.00 4797 30.94
Stoneridge (SRI) 0.00 57500 18.14
Sasol (SSL) 0.00 13000 29.38
State Auto Financial (STFC) 0.00 7700 27.40
TransDigm Group Incorporated (TDG) 0.00 4821 220.09
TrustCo Bank Corp NY (TRST) 0.00 146200 7.85
Urstadt Biddle Properties (UBA) 0.00 49800 20.56
Veeco Instruments (VECO) 0.00 136 29.41
Village Super Market (VLGEA) 0.00 11900 26.47
VMware (VMW) 0.00 588 90.91
VSE Corporation (VSEC) 0.00 6200 40.81
Encore Wire Corporation (WIRE) 0.00 235 46.81
Westlake Chemical Corporation (WLK) 0.00 737 66.49
Weis Markets (WMK) 0.00 92 54.35
West Bancorporation (WTBA) 0.00 6400 22.97
Watts Water Technologies (WTS) 0.00 6349 62.32
Flowers Foods (FLO) 0.00 470 19.15
GP Strategies Corporation (GPX) 0.00 7180 25.35
Hackett (HCKT) 0.00 45417 19.48
Onebeacon Insurance Group Ltd Cl-a 0.00 41400 15.99
Orthofix International Nv Com Stk 0.00 28900 38.17
Omega Protein Corporation (OME) 0.00 37100 20.05
PC Connection (PCCC) 0.00 24300 29.79
Southern Copper Corporation (SCCO) 0.00 1721 35.76
Providence Service Corporation (PRSC) 0.00 4895 44.54
Sandy Spring Ban (SASR) 0.00 9747 41.03
Shore Bancshares (SHBI) 0.00 19300 16.74
Triumph (TGI) 0.00 75 26.67
United Natural Foods (UNFI) 0.00 12000 43.22
U.S. Physical Therapy (USPH) 0.00 13400 65.30
Wey (WEYS) 0.00 10200 28.04
Abaxis (ABAX) 0.00 1000 49.00
Allegheny Technologies Incorporated (ATI) 0.00 12575 22.22
Casella Waste Systems (CWST) 0.00 65700 14.11
Hooker Furniture Corporation (HOFT) 0.00 18800 31.06
Monmouth R.E. Inv (MNRTA) 0.00 64900 14.27
NN (NNBR) 0.00 100 30.00
NVE Corporation (NVEC) 0.00 9400 82.77
San Juan Basin Royalty Trust (SJT) 0.00 6802 7.20
Teradyne (TER) 0.00 1290 31.11
Brink's Company (BCO) 0.00 521 53.74
Greenbrier Companies (GBX) 0.00 36 55.56
KMG Chemicals (KMGB) 0.00 19300 46.06
Tor Dom Bk Cad Com 0.00 1940 50.00
Alexandria Real Estate Equities (ARE) 0.00 48 104.17
Bel Fuse (BELFB) 0.00 20300 25.57
Brocade Communications Systems (BRCD) 0.00 934 12.85
Capital Senior Living Corporation (CSU) 0.00 140 14.29
iShares Gold Trust (IAU) 0.00 61995 12.02
Prospect Capital Corporation (PSEC) 0.00 2248 8.90
Southwest Ban (OKSB) 0.00 80 25.00
Cambium Learning (VLCY) 0.00 25600 4.88
Cerus Corporation (CERS) 0.00 820 4.88
Chase Corporation (CCF) 0.00 9500 95.37
Eastern Company (EML) 0.00 18000 21.44
ePlus (PLUS) 0.00 700 135.71
Flexsteel Industries (FLXS) 0.00 7000 50.43
Hawkins (HWKN) 0.00 15500 49.03
Kennedy-Wilson Holdings (KW) 0.00 1050 21.82
Mednax (MD) 0.00 520 69.23
Mesa Laboratories (MLAB) 0.00 600 123.33
Miller Industries (MLR) 0.00 142 28.17
Nutraceutical Int'l (NUTR) 0.00 15700 31.15
Oil-Dri Corporation of America (ODC) 0.00 1000 37.00
Orion Energy Systems (OESX) 0.00 2500 2.00
Peapack-Gladstone Financial (PGC) 0.00 19500 29.59
Pope Resources (POPE) 0.00 500 70.00
Rayonier (RYN) 0.00 500 28.00
SM Energy (SM) 0.00 10035 24.02
SPDR KBW Regional Banking (KRE) 0.00 2184 54.49
Seabridge Gold Inc 0.00 3600 11.11
Seneca Foods Corporation (SENEA) 0.00 3000 36.00
Teck Resources Ltd cl b 0.00 75 16.39
US Ecology (ECOL) 0.00 21400 46.87
Utah Medical Products (UTMD) 0.00 3300 62.42
Bassett Furniture Industries (BSET) 0.00 19744 26.89
Hyatt Hotels Corporation (H) 0.00 145 55.17
Scripps Networks Interactive (SNI) 0.00 208 81.63
Cu (CFI) 0.00 23700 31.18
First Defiance Financial (FDEF) 0.00 17500 49.49
John B. Sanfilippo & Son (JBSS) 0.00 6000 73.17
Suncor Energy Inc New 0.00 2794 30.67
Cloud Peak Energy Inc 0.00 500 4.00
Westport Innovations Com New 0.00 400 0.00
First of Long Island Corporation (FLIC) 0.00 7616 27.03
Home Ban (HBCP) 0.00 6200 33.71
Manulife Finl Corp 0.00 29475 18.82
Territorial Ban (TBNK) 0.00 11500 31.13
Royal Bank of Scotland (RBS) 0.00 16 0.00
Boston Properties (BXP) 0.00 100 130.00
AECOM Technology Corporation (ACM) 0.00 1860 35.48
Ball Corporation (BLL) 0.00 453 125.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 6000 117.83
iShares S&P; 500 Growth Index (IVW) 0.00 241 132.78
iShares Russell Midcap Value Index (IWS) 0.00 700 82.86
iShares Russell Midcap Index Fund (IWR) 0.00 2534 187.36
iShares S&P; MidCap 400 Growth (IJK) 0.00 137 189.78
iShares Russell 2000 Value Index (IWN) 0.00 7624 118.17
iShares Russell 2000 Growth Index (IWO) 0.00 300 163.33
Kimco Realty Corporation (KIM) 0.00 700 21.43
Liberty Property Trust (LRY) 0.00 318 37.74
Pilgrim's Pride Corporation (PPC) 0.00 26139 22.50
Regency Centers Corporation (REG) 0.00 405 66.67
Rydex S&P; Equal Weight ETF (RSP) 0.00 10943 90.53
Select Medical Holdings Corporation (SEM) 0.00 191 15.71
Consumer Staples Select Sect. SPDR (XLP) 0.00 1609 54.90
Simon Property (SPG) 0.00 430 150.00
Vanguard Small-Cap Value ETF (VBR) 0.00 7624 122.97
Vanguard Large-Cap ETF (VV) 0.00 1200 108.33
National CineMedia (NCMI) 0.00 91800 12.63
SciClone Pharmaceuticals (SCLN) 0.00 305 9.84
Spirit AeroSystems Holdings (SPR) 0.00 2225 57.98
Thomson Reuters Corp 0.00 4810 42.42
Utilities SPDR (XLU) 0.00 5146 51.28
UDR (UDR) 0.00 3154 36.67
Colfax Corporation (CFX) 0.00 44 45.45
iShares Silver Trust (SLV) 0.00 1225 17.14
iShares Dow Jones US Tele (IYZ) 0.00 150 33.33
Carrols Restaurant (TAST) 0.00 68100 14.16
Saga Communications (SGA) 0.00 4700 51.06
Tesla Motors (TSLA) 0.00 73 277.78
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 7193 108.91
CurrencyShares Euro Trust (FXE) 0.00 2600 103.46
LogMeIn (LOGM) 0.00 536 97.51
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 1353 14.78
Vitamin Shoppe Inc 0.00 10300 20.19
Nxp Semiconductors N V 0.00 2743 103.52
Verint Systems (VRNT) 0.00 15600 43.40
iShares Dow Jones US Health Care (IHF) 0.00 570 133.33
SPDR S&P; Biotech (XBI) 0.00 672 69.94
Envestnet (ENV) 0.00 44 22.73
KKR & Co (KKR) 0.00 1935 18.09
QEP Resources (QEP) 0.00 10052 12.50
Six Flags Entertainment (SIX) 0.00 0 0.00
Alpha & Omega Semiconductor shs 0.00 33800 17.19
RealPage (RP) 0.00 4900 34.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 126600 8.69
iShares Dow Jones Select Dividend (DVY) 0.00 1550 90.97
iShares Russell Midcap Growth Idx. (IWP) 0.00 5296 105.26
iShares S&P; SmallCap 600 Growth (IJT) 0.00 227 154.19
Vanguard Small-Cap Growth ETF (VBK) 0.00 2335 140.47
Allied World Assurance Co New 0.00 1783 53.28
Barclays Bank Plc 8.125% Non C pfd 0.00 23100 25.84
Biglari Holdings (BH) 0.00 2300 432.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 8500 11.06
Embraer S A Adr adr 0.00 4848 21.98
First Interstate Bancsystem (FIBK) 0.00 14600 39.66
First Potomac Realty Trust (FPO) 0.00 10100 10.30
Inphi Corporation (IPHI) 0.00 133 45.11
iShares Lehman MBS Bond Fund (MBB) 0.00 3200 106.56
iShares Barclays TIPS Bond Fund (TIP) 0.00 7627 115.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 8050 105.24
Collectors Universe (CLCT) 0.00 13700 26.13
iShares Cohen & Steers Realty Maj. (ICF) 0.00 6550 99.69
General Motors Company (GM) 0.00 17079 35.35
Opko Health (OPK) 0.00 5278 7.19
Bank of Marin Ban (BMRC) 0.00 5200 64.42
Lifetime Brands (LCUT) 0.00 10700 20.09
LeMaitre Vascular (LMAT) 0.00 27400 24.64
Unifi Inc 0.00 148 27.03
American National BankShares (AMNB) 0.00 5200 37.31
Ames National Corporation (ATLO) 0.00 1300 30.77
Arrow Financial Corporation (AROW) 0.00 9889 33.88
Artesian Resources Corporation (ARTNA) 0.00 16300 32.58
Bryn Mawr Bank (BMTC) 0.00 25000 39.52
Calix (CALX) 0.00 1 0.00
Capital City Bank (CCBG) 0.00 6900 21.45
Chatham Lodging Trust (CLDT) 0.00 12700 19.76
Connecticut Water Service (CTWS) 0.00 12100 53.14
Financial Engines (FNGN) 0.00 2 0.00
First Ban (FBNC) 0.00 16400 29.27
First Republic Bank/san F 0.00 12204 93.86
Ligand Pharmaceuticals In 0.00 21 95.24
Main Street Capital Corporation (MAIN) 0.00 124 40.32
MaxLinear (MXL) 0.00 18000 28.06
MidWestOne Financial (MOFG) 0.00 11000 34.27
O'reilly Automotive Inc 0.00 1128 270.27
Omeros Corporation (OMER) 0.00 1286 14.77
One Liberty Properties (OLP) 0.00 33500 23.37
Penns Woods Ban (PWOD) 0.00 2100 43.33
Primo Water Corporation (PRMW) 0.00 16700 13.59
Qad Inc cl a 0.00 21600 27.87
Sierra Ban (BSRR) 0.00 24600 27.44
Lance Inc 0.00 17 58.82
TravelCenters of America (TA) 0.00 147 6.80
Winmark Corporation (WINA) 0.00 1000 113.00
York Water Company (YORW) 0.00 6091 34.97
Vanguard Pacific ETF (VPL) 0.00 1720 63.37
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 3580 105.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 7200 84.61
Vanguard European ETF (VGK) 0.00 12587 51.59
Sumitomo Mitsui Financial Grp (SMFG) 0.00 52548 7.25
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 11596 10.95
SPDR DJ Wilshire REIT (RWR) 0.00 468 91.88
Vanguard Information Technology ETF (VGT) 0.00 3528 135.76
iShares S&P; 1500 Index Fund (ISI) 0.00 102 58.82
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 3962 34.59
SPDR DJ International Real Estate ETF (RWX) 0.00 12261 37.59
General American Investors (GAM) 0.00 5138 33.48
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 5869 148.41
iShares S&P; World Ex-US Prop Index (WPS) 0.00 1325 35.47
Vanguard Mid-Cap Growth ETF (VOT) 0.00 2905 111.11
Vanguard Mid-Cap Value ETF (VOE) 0.00 3194 102.07
Vanguard Health Care ETF (VHT) 0.00 2746 137.65
PowerShares DB Agriculture Fund (DBA) 0.00 221 18.10
CurrencyShares Canadian Dollar Trust (FXC) 0.00 1800 74.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 2000 31.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 304 62.50
iShares MSCI EAFE Growth Index (EFG) 0.00 5100 69.50
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 2265 96.28
iShares S&P; Global Telecommunicat. (IXP) 0.00 5085 59.39
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 1739 126.51
Provident Financial Holdings (PROV) 0.00 9700 18.66
CurrencyShares British Pound Ster. Trst (FXB) 0.00 2200 122.27
C&F; Financial Corporation (CFFI) 0.00 2700 46.30
Delta Natural Gas Company (DGAS) 0.00 3300 30.30
Hingham Institution for Savings (HIFS) 0.00 2800 176.79
iShares MSCI Belgium Investable Mkt (EWK) 0.00 424 18.87
iShares MSCI Netherlands Investable (EWN) 0.00 347 25.94
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 1426 25.95
MutualFirst Financial (MFSF) 0.00 5600 31.61
Premier Financial Ban (PFBI) 0.00 9860 20.99
QCR Holdings (QCRH) 0.00 23200 42.37
Reis (REIS) 0.00 6900 17.97
Nuveen Muni Value Fund (NUV) 0.00 2725 9.91
PowerShares High Yld. Dividend Achv (PEY) 0.00 20000 17.05
iShares Dow Jones US Financial Svc. (IYG) 0.00 2578 109.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 241 149.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 5536 20.23
Source Capital (SOR) 0.00 200 40.00
Vanguard Consumer Staples ETF (VDC) 0.00 167 137.72
Zagg (ZAGG) 0.00 649 7.70
Targa Res Corp 0.00 1381 60.16
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 195 87.18
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.00 22383 16.58
CurrencyShares Japanese Yen Trust (FXY) 0.00 3000 86.67
iShares S&P; Global Infrastructure Index (IGF) 0.00 470 42.55
iShares S&P; Global Utilities Sector (JXI) 0.00 9730 48.28
PCM Fund (PCM) 0.00 57011 10.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 8135 101.66
Rydex S&P; Equal Weight Technology (RYT) 0.00 520 121.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 31520 30.62
Vanguard Energy ETF (VDE) 0.00 2561 96.84
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 395 65.82
Vanguard Mega Cap 300 Index (MGC) 0.00 5025 80.60
Republic First Ban (FRBK) 0.00 4100 8.29
Heritage Commerce (HTBK) 0.00 40000 14.10
Sprott Physical Gold Trust (PHYS) 0.00 4410 10.20
LCNB (LCNB) 0.00 5200 23.85
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 3400 60.59
Pembina Pipeline Corp 0.00 383 31.33
Nuveen Mortgage opportunity trm fd2 0.00 24705 23.76
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 3370 68.55
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 6400 95.78
First Trust ISE Water Index Fund (FIW) 0.00 1500 42.00
Rydex S&P; Equal Weight Health Care (RYH) 0.00 37 162.16
Southern National Banc. of Virginia (SONA) 0.00 10100 16.93
Independent Bank Corporation (IBCP) 0.00 32200 20.71
Nathan's Famous (NATH) 0.00 5100 62.75
Schwab Strategic Tr 0 0.00 5410 55.45
Sapiens Intl Corp N V shs new 0.00 28000 12.89
Heska Corporation (HSKAD) 0.00 9400 105.00
Telus Ord 0.00 190 31.58
Central Valley Community Ban (CVCY) 0.00 19700 20.51
Old Line Bancshares (OLBK) 0.00 8700 28.51
Southern First Bancshares (SFST) 0.00 5200 32.69
Southern Missouri Ban (SMBC) 0.00 9100 35.49
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 23462 23.70
First Business Financial Services (FBIZ) 0.00 11800 25.93
State Street Bank Financial 0.00 70 28.57
Reed's (REED) 0.00 152 6.58
Capitacommercial Trust 0.00 10400 1.15
American Intl Group Inc 0.00 27 0.00
Huntington Ingalls Inds. Inc. 0.00 333 201.20
Meritor Inc 0.00 100 20.00
Chemung Financial Corp 0.00 2300 39.57
Si Financial Group Inc 0.00 13100 14.05
Acnb Corp 0.00 4700 28.94
Bankunited Inc Com 0.00 269 35.97
HCA HOLDINGS Inc 0.00 950 89.47
Allegiance Bancshares 0.00 57 35.09
Endocyte Inc 0.00 3000 2.67
Ubs Ag Jersey Brh dj commd etn39 0.00 1860 15.59
Peoples Financial Services Corp 0.00 4200 41.90
Spdr S&p Emerging Mkts Dividen inx 0.00 62 32.26
Mosaic Co New 0.00 514 28.24
Stag Industrial Inc Com 0.00 4000 25.00
Xo Group Inc 0.00 45200 17.21
Ngl Energy Partners Lp Com Uni 0.00 588 22.11
Amc Networks Inc Cl A 0.00 2320 58.62
Powershares Etf Tr Ii s^p500 low vol 0.00 3649 43.41
Hollyfrontier Corp 0.00 39677 28.33
Ishares High Dividend Equity F 0.00 3301 83.76
Pandora Media Inc 0.00 11228 9.09
Pennantpark Floating Rate Capi 0.00 303 13.20
New Mountain Finance Corp 0.00 301 13.29
Pvh Corporation 0.00 900 103.33
Preferred Bank, Los Angeles 0.00 21300 53.66
Ddr Corp stock 0.00 1678 12.51
Cbre Group Inc Cl A 0.00 600 35.00
Ag Mtg Invt Tr 0.00 61100 18.05
Wesco Aircraft Holdings 0.00 110 9.09
Level 3 Communications 0.00 60 50.00
Bank Of America Pfd Perpetual pfd 0.00 1088 23.90
Xylem 0.00 4354 49.79
Expedia 0.00 891 120.00
American Tower Reit 0.00 1758 121.26
Tripadvisor 0.00 50 40.00
Sunpower 0.00 2500 6.00
Groupon 0.00 63814 3.93
Imperva 0.00 691 40.52
Ubiquiti Networks 0.00 301 49.83
Wpx Energy 0.00 3500 13.43
Hanmi Financial 0.00 34600 30.75
Jazz Pharmaceuticals 0.00 162 148.15
Powershares Kbw Bank Etf 0.00 1851 47.54
Db-x Msci Eafe Currency-hedged 0.00 1972 29.41
Allison Transmission Hldngs I 0.00 806 36.51
Vocera Communications 0.00 46100 24.84
Wmi Holdings 0.00 3 0.00
Retail Properties Of America 0.00 1180 14.41
Cui Global 0.00 16000 4.75
FLEXSHARES TR MORNSTAR usmkt 0.00 1900 100.00
Pdc Energy 0.00 138 60.61
Ensco Plc Shs Class A 0.00 1000 9.00
Duke Energy 0.00 4473 81.89
Blucora 0.00 30600 17.29
Matson 0.00 310 32.26
Oaktree Cap 0.00 1000 45.00
Carlyle Group L P 0.00 3000 16.00
Alexander & Baldwin 0.00 465 45.16
Ares Coml Real Estate 0.00 63700 13.38
Exa 0.00 29100 12.71
Tcp Capital 0.00 250 16.00
Servicenow 0.00 4067 87.53
Grifols S A Sponsored Adr R 0.00 390 17.95
Eqt Midstream Partners 0.00 1860 76.88
Chuys Hldgs 0.00 31000 29.81
Del Friscos Restaurant 0.00 40800 18.04
Globus Med Inc cl a 0.00 25885 27.03
Wp Carey 0.00 4000 62.25
Tenet Healthcare Corporation stock 0.00 745 17.45
Federated National Holding C 0.00 10600 17.45
Proshs Ultrashrt S&p500 Prosha etf 0.00 2000 13.50
Wright Express 0.00 264 95.24
Beazer Homes Usa 0.00 480 12.50
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 4579 20.31
Epr Properties Pfd C 5.75% 0.00 500 28.00
Asml Holding N.v. 0.00 137 131.39
Eaton 0.00 13826 73.38
Wpp Plc- 0.00 1231 109.67
Berry Plastics 0.00 4354 48.61
Mplx 0.00 16311 36.06
Pbf Energy Inc cl a 0.00 115 26.09
Ptc 0.00 38 52.63
L Brands 0.00 2130 0.00
Zoetis Inc Cl A 0.00 708 54.26
Tribune Co New Cl A 0.00 2043 37.20
Partnerre Ltd 5.875% public 0.00 2000 25.50
Norwegian Cruise Line Hldgs shs 0.00 7366 50.77
Cvr Refng 0.00 4000 9.50
West 0.00 29600 24.43
Dominion Diamond Corp foreign stock 0.00 23655 12.64
Metropcs Communications 0.00 52 57.69
Flexshares Tr qualt divd idx 0.00 2528 40.74
Charter Fin. 0.00 26600 19.66
Barclays Bk Plc fund 0.00 1498 24.03
Hannon Armstrong stock 0.00 342 0.00
Insys Therapeutics 0.00 50 20.00
Blackstone Mtg Tr 0.00 7598 30.93
Ambac Finl 0.00 399 20.05
* Armada Hoffler Pptys 0.00 71800 13.89
Twenty-first Century Fox 0.00 6825 32.33
Mallinckrodt Pub 0.00 40 50.00
Fi Enhanced Global High Yield 0.00 3553 144.10
Fox News 0.00 2600 31.88
Ssga Active Etf Tr blkstn gsosrln 0.00 14050 47.54
Gw Pharmaceuticals Plc ads 0.00 15 133.33
Orange Sa 0.00 2276 15.35
National Resh Corp cl a 0.00 44751 19.71
National Resh Corp cl b 0.00 6077 39.33
Cdw 0.00 6012 57.72
Pennymac Financial Service A 0.00 9700 17.01
Stag Industrial Prf Ser B 6.62 pfd 0.00 250 24.00
Gogo 0.00 300 10.00
Masonite International 0.00 255 78.43
Dean Foods Company 0.00 12900 19.69
Leidos Holdings 0.00 301 49.83
Agios Pharmaceuticals 0.00 107 56.07
American Homes 4 Rent-a reit 0.00 238 21.01
Owens Rlty Mtg 0.00 12300 17.80
Intercontinentalexchange 0.00 665 60.61
American Airls 0.00 758 42.81
Catchmark Timber Tr Inc cl a 0.00 33400 11.53
Potbelly 0.00 48800 13.89
Ftd Cos 0.00 33200 20.15
Twitter 0.00 24695 14.94
Antero Res 0.00 35332 22.81
Graham Hldgs 0.00 28 607.14
Perrigo Company 0.00 195 66.67
Fs Investment Corporation 0.00 409 9.78
*re Max Hldgs Inc cl a 0.00 135 59.26
Burlington Stores 0.00 102 98.04
Commscope Hldg 0.00 1834 41.98
Sp Plus 0.00 31500 33.75
Criteo Sa Ads 0.00 61 49.18
Blue Capital Reinsurance Hol 0.00 18400 19.29
Santander Consumer Usa 0.00 101 9.90
Waterstone Financial 0.00 49200 18.25
Vodafone Group New Adr F 0.00 8614 26.48
Knowles 0.00 2 0.00
Kate Spade & Co 0.00 265 22.64
Endo International 0.00 1230 11.38
Enlink Midstream Ptrs 0.00 2650 18.49
Voya Financial 0.00 20047 37.96
Tpg Specialty Lnding Inc equity 0.00 158 18.99
Inogen 0.00 4400 77.50
Ladder Capital Corp Class A 0.00 3224 14.58
Union Bankshares Corporation 0.00 14700 35.17
Investors Ban 0.00 910 14.29
Pentair cs 0.00 2520 62.70
Now 0.00 10753 16.93
Time 0.00 102 0.00
City Office Reit 0.00 66000 12.15
Fnf 0.00 23352 38.93
Geo Group Inc/the reit 0.00 197 45.69
Gopro 0.00 63 15.87
Sabre 0.00 1244 20.90
Moelis & Co 0.00 115 34.78
Spok Holdings 0.00 26200 19.01
Fi Enhanced Lrg Cap Growth Ubs 0.00 1425 162.81
Ardelyx 0.00 2 0.00
Foresight Energy Lp m 0.00 800 6.25
First Mid Ill Bancshares 0.00 12900 33.88
Veritiv Corp - When Issued 0.00 2516 47.62
Spark Energy Inc-class A 0.00 13300 31.95
New Residential Investment 0.00 377 15.92
Bio-techne Corporation 0.00 7830 101.62
Pra 0.00 112 35.71
Halyard Health 0.00 13247 38.12
Keysight Technologies 0.00 65 30.77
Ishares Tr cur hdg ms emu 0.00 18328 28.70
Dominion Mid Stream 0.00 1045 31.58
Crown Castle Intl 0.00 179 94.97
Klx Inc Com $0.01 0.00 233 42.92
Ubs Group Ag 0.00 36031 15.96
Liberty Broadband Cl C 0.00 898 86.86
New Senior Inv Grp 0.00 4637 10.14
Liberty Broadband Corporation 0.00 397 85.64
Kimball Electronics 0.00 47200 16.95
Antero Midstream Prtnrs Lp master ltd part 0.00 1363 33.02
Dave & Buster's Entertainmnt, * 0.00 6694 61.10
Axalta Coating Sys 0.00 498 0.00
James River Group Holdings L 0.00 25000 42.88
State National Cos 0.00 28800 14.41
Equinix 0.00 509 400.00
Qorvo 0.00 628 68.47
Eagle Pt Cr 0.00 4987 20.85
Williams Partners L P 0.00 7365 40.96
Dbv Technologies S A 0.00 1069 28.99
Connecture 0.00 12600 1.03
Orbital Atk 0.00 403 96.77
Mylan Nv 0.00 226 36.76
Eversource Energy 0.00 1596 58.90
Inovalon Holdings Inc Cl A 0.00 13650 12.60
Xenia Hotels & Resorts 0.00 44100 17.07
Chimera Investment Corp etf 0.00 13578 20.16
National Commerce 0.00 15600 36.60
Nexpoint Residential Tr 0.00 40005 24.17
Great Ajax Corp reit 0.00 33600 13.04
Volitionrx 0.00 10000 4.00
County Ban 0.00 4100 29.02
Windstream Holdings 0.00 1766 4.81
Monster Beverage Corp Com stock 0.00 472 46.61
Gannett Inc Com stock 0.00 508 7.87
Caleres Inc Com stock 0.00 17500 26.40
Wec Energy Group Inc Com stock 0.00 616 60.06
Relx 0.00 1092 20.15
Bojangles 0.00 13500 20.52
Fitbit 0.00 55000 5.93
Chemours 0.00 5305 38.44
Peoples Utah Ban 0.00 21300 26.43
Westrock 0.00 6910 51.99
Glaukos 0.00 155 51.61
Electrum Spl Acquisition Cor unit 99/99/9999 0.00 7498 10.40
Acxiom 0.00 44230 18.56
Cable One 0.00 28 607.14
Welltower Inc Com reit 0.00 715 71.33
Nielsen Hldgs Plc Shs Eur stock 0.00 16618 41.28
Golden Entmt 0.00 9200 13.26
Pjt Partners 0.00 26742 35.09
Natera 0.00 8257 8.84
Hp 0.00 28207 17.94
Steris 0.00 142 0.00
Ionis Pharmaceuticals 0.00 7318 40.20
Rmr Group Inc cl a 0.00 15200 49.47
Match 0.00 329 15.20
Crestwood Equity Partners master ltd part 0.00 437 25.17
Corenergy Infrastructure Tr 0.00 27100 33.76
Equity Bancshares Cl-a 0.00 57 35.09
Willis Towers Watson 0.00 448 131.70
Arris 0.00 2064 26.65
Myokardia 0.00 10275 13.14
Voyager Therapeutics 0.00 18065 13.23
Liberty Media Corp Series C Li 0.00 1078 34.32
Under Armour Inc Cl C 0.00 15660 25.00
Liberty Media Corp Del Com Ser 0.00 524 32.44
Liberty Media Corp Delaware Com A Braves Grp 0.00 197 25.38
Liberty Media Corp Delaware Com A Siriusxm 0.00 2013 38.75
Liberty Media Corp Delaware Com C Braves Grp 0.00 425 23.53
Liberty Media Corp Delaware Com C Siriusxm 0.00 4233 38.74
Vanguard Int High Dvd Yld In exchange traded funds 0.00 1400 60.71
Intercontin- 0.00 377 47.75
Novanta 0.00 29600 26.55
Itt 0.00 770 41.67
California Res Corp Com New stock 0.00 5 0.00
Charter Communications Inc New Cl A cl a 0.00 298 329.27
Coca Cola European Partners shs 0.00 515 36.89
Quorum Health 0.00 242 8.47
Ingevity 0.00 54 55.56
* Atn Intl Inc Com stock 0.00 15300 70.39
Midland Sts Bancorp Inc Ill Com stock 0.00 10000 34.40
Reata Pharmaceuticals Inc Cl A stock 0.00 17401 22.64
Hertz Global Holdings 0.00 528 17.05
Fortive 0.00 4090 60.14
Spring Bk Pharmaceuticals In 0.00 1250 8.80
Dell Technologies Inc Class V equity 0.00 1940 62.11
Johnson Controls International Plc equity 0.00 2417 42.34
Ashland 0.00 50 120.00
* Advancepierre Foods Hldgs In Com stock 0.00 35300 31.16
* Commercehub Inc Com Ser C stock 0.00 329 14.18
Advansix Inc Com stock 0.00 490 28.01
Commercehub Inc Com Ser A stock 0.00 138 14.49
Donnelley Finl Solutions Inc Com stock 0.00 405 21.05
Nutanix Inc cl a 0.00 46744 18.76
Donnelley R R & Sons Co when issued 0.00 1080 11.84
Lsc Communications 0.00 405 24.56
Bank Of Nt Butterfield&son L shs 0.00 26400 31.89
Ilg Inc Com stock 0.00 76 26.32
Conyers Pk Acquisition unit 99/99/99991 0.00 4538 11.02
Alcoa 0.00 1 0.00
Arconic Inc Com stock 0.00 1201 27.21
Liberty Ventures - Ser A 0.00 855 44.15
Plains Gp Holdings Lp-cl A 0.00 26786 31.25
Adient 0.00 161 75.47
Yum China Holdings 0.00 1547 27.97
Lamb Weston Hldgs 0.00 4317 42.64
Lions Gate Entmnt Corp cl b non vtg 0.00 1889 24.35
Liberty Expedia Holdings ser a 0.00 562 45.37
Blackrock Debt Strat Fd 0.00 14431 11.50
Conduent Incorporate 0.00 366 16.39
Sba Communications Corp Com stock 0.00 602 122.09
Advanced Disposal Services I 0.00 30400 22.60
Bioverativ Inc Com equity 0.00 2280 54.61
Varex Imaging 0.00 20 50.00
Snap Inc cl a 0.00 35 28.57
Uniti Group Inc Com reit 0.00 2121 26.00
Xperi 0.00 19900 33.97
Deutsche Bk Ag right 04/06/2017 0.00 1220 2.56
Starwood Property Trust Inc convertible security 0.00 5.00M 0.00
China Lesso Group Holdings sn 0.00 1.14M 0.85
China Water Affairs Group sn 0.00 1.70M 0.66
Chinasoft International Lt sn 0.00 31220 0.58
Semiconductor Manufacturin sn 0.00 10482 1.24
Yuzhou Properties Co Ltd sn 0.00 1.56M 0.42