Bessemer

Bessemer as of June 30, 2017

Portfolio Holdings for Bessemer

Bessemer holds 1837 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $616M 4.3M 144.02
Alphabet Inc Class C cs (GOOG) 2.5 $612M 674k 908.73
priceline.com Incorporated 2.4 $591M 316k 1870.69
iShares S&P 500 Index (IVV) 2.2 $551M 2.3M 243.41
Pepsi (PEP) 2.1 $513M 4.4M 115.48
Amazon (AMZN) 1.9 $467M 483k 968.02
Microsoft Corporation (MSFT) 1.5 $371M 5.4M 68.93
Visa (V) 1.3 $327M 3.5M 93.78
Fidelity National Information Services (FIS) 1.2 $301M 3.5M 85.40
Union Pacific Corporation (UNP) 1.2 $295M 2.7M 108.91
Raytheon Company 1.2 $288M 1.8M 161.46
Baxter International (BAX) 1.1 $282M 4.7M 60.54
Johnson & Johnson (JNJ) 1.1 $283M 2.1M 132.28
Chubb (CB) 1.1 $272M 1.9M 145.38
Hubbell (HUBB) 1.1 $269M 2.4M 113.17
Dow Chemical Company 1.1 $265M 4.2M 63.07
Nike (NKE) 1.1 $266M 4.5M 59.00
Wabtec Corporation (WAB) 1.1 $264M 2.9M 91.50
Broad 1.1 $264M 1.1M 233.05
Eli Lilly & Co. (LLY) 1.1 $261M 3.2M 82.30
Altria (MO) 1.0 $257M 3.5M 74.47
Philip Morris International (PM) 1.0 $259M 2.2M 117.46
Danaher Corporation (DHR) 1.0 $257M 3.0M 84.39
Oracle Corporation (ORCL) 1.0 $256M 5.1M 50.14
Home Depot (HD) 1.0 $253M 1.6M 153.40
JPMorgan Chase & Co. (JPM) 1.0 $250M 2.7M 91.40
Church & Dwight (CHD) 1.0 $250M 4.8M 51.88
Comcast Corporation (CMCSA) 1.0 $243M 6.2M 38.92
Discover Financial Services 0.9 $236M 3.8M 62.19
Thermo Fisher Scientific (TMO) 0.9 $231M 1.3M 174.47
Key (KEY) 0.9 $225M 12M 18.74
U.S. Bancorp (USB) 0.9 $224M 4.3M 51.82
UnitedHealth (UNH) 0.9 $220M 1.2M 185.42
Quest Diagnostics Incorporated (DGX) 0.9 $218M 2.0M 111.16
MasterCard Incorporated (MA) 0.8 $211M 1.7M 121.23
Allergan 0.8 $211M 870k 243.07
ConocoPhillips (COP) 0.8 $208M 4.7M 43.96
Morgan Stanley (MS) 0.8 $207M 4.6M 44.56
Texas Instruments Incorporated (TXN) 0.8 $206M 2.7M 76.70
Laboratory Corp. of America Holdings 0.8 $199M 1.3M 154.15
Citigroup (C) 0.8 $193M 2.9M 66.88
Berkshire Hathaway (BRK.B) 0.8 $192M 1.1M 169.41
J.B. Hunt Transport Services (JBHT) 0.8 $191M 2.1M 91.38
Becton, Dickinson and (BDX) 0.8 $191M 978k 194.86
Qualcomm (QCOM) 0.8 $189M 3.4M 55.22
iShares MSCI EAFE Index Fund (EFA) 0.8 $187M 2.9M 65.20
Cognizant Technology Solutions (CTSH) 0.7 $184M 2.8M 66.40
Wyndham Worldwide Corporation 0.7 $179M 1.8M 100.42
Mondelez Int (MDLZ) 0.7 $179M 4.1M 43.19
Automatic Data Processing (ADP) 0.7 $177M 1.7M 102.58
Colgate-Palmolive Company (CL) 0.7 $176M 2.4M 74.27
AutoZone (AZO) 0.7 $176M 308k 570.49
Markel Corporation (MKL) 0.7 $172M 176k 978.57
Occidental Petroleum Corporation (OXY) 0.7 $168M 2.8M 59.87
Bank of New York Mellon Corporation (BK) 0.7 $166M 3.2M 51.02
Nasdaq Omx (NDAQ) 0.7 $167M 2.3M 71.49
Fortive (FTV) 0.7 $167M 2.6M 63.35
Vanguard S&p 500 Etf idx (VOO) 0.7 $163M 735k 222.09
Industries N shs - a - (LYB) 0.7 $161M 1.9M 84.39
Kraft Heinz (KHC) 0.7 $162M 1.9M 85.55
Newell Rubbermaid (NWL) 0.6 $158M 2.9M 53.61
American Water Works (AWK) 0.6 $151M 1.9M 77.95
Walgreen Boots Alliance 0.6 $152M 1.9M 78.30
Lockheed Martin Corporation (LMT) 0.6 $150M 540k 277.34
Edison International (EIX) 0.6 $149M 1.9M 78.19
Vantiv Inc Cl A 0.6 $148M 2.3M 63.38
Ball Corporation (BALL) 0.6 $144M 3.4M 42.21
Advance Auto Parts (AAP) 0.6 $141M 1.2M 116.59
Dun & Bradstreet Corporation 0.6 $139M 1.3M 108.14
Cooper Companies 0.6 $138M 576k 239.43
Snap-on Incorporated (SNA) 0.5 $133M 842k 157.98
Hanesbrands (HBI) 0.5 $135M 5.8M 23.16
Waters Corporation (WAT) 0.5 $133M 724k 183.84
Verizon Communications (VZ) 0.5 $133M 3.0M 44.66
Gilead Sciences (GILD) 0.5 $132M 1.9M 70.79
KAR Auction Services (KAR) 0.5 $131M 3.1M 41.97
SPECTRUM BRANDS Hldgs 0.5 $131M 1.0M 125.03
Alibaba Group Holding (BABA) 0.5 $132M 939k 140.90
Dover Corporation (DOV) 0.5 $128M 1.6M 80.22
Wells Fargo & Company (WFC) 0.5 $126M 2.3M 55.26
CoreLogic 0.5 $127M 2.9M 43.38
Ansys (ANSS) 0.5 $123M 1.0M 121.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $121M 1.1M 109.07
Synchrony Financial (SYF) 0.5 $122M 4.1M 29.82
Eni S.p.A. (E) 0.5 $118M 3.9M 30.06
Exxon Mobil Corporation (XOM) 0.5 $112M 1.4M 80.72
iShares S&P SmallCap 600 Index (IJR) 0.4 $109M 1.6M 70.22
Allegion Plc equity (ALLE) 0.4 $108M 1.3M 81.12
Steris 0.4 $109M 1.3M 81.50
Hewlett Packard Enterprise (HPE) 0.4 $110M 6.7M 16.59
Anadarko Petroleum Corporation 0.4 $108M 2.4M 45.34
Bristol Myers Squibb (BMY) 0.4 $99M 1.8M 55.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $99M 1.6M 62.45
IDEX Corporation (IEX) 0.4 $94M 835k 113.02
Axalta Coating Sys (AXTA) 0.4 $89M 2.8M 32.04
J.M. Smucker Company (SJM) 0.3 $87M 736k 118.35
Alexion Pharmaceuticals 0.3 $88M 721k 121.66
Whirlpool Corporation (WHR) 0.3 $79M 410k 191.66
Range Resources (RRC) 0.3 $78M 3.4M 23.17
Six Flags Entertainment (SIX) 0.3 $77M 1.3M 59.61
Schwab International Equity ETF (SCHF) 0.3 $77M 2.4M 31.78
Merck & Co (MRK) 0.3 $75M 1.2M 64.09
Ishares Msci Japan (EWJ) 0.3 $72M 1.3M 53.65
Fluor Corporation (FLR) 0.3 $70M 1.5M 45.77
Vanguard Small-Cap ETF (VB) 0.3 $70M 516k 135.54
Walt Disney Company (DIS) 0.3 $66M 625k 106.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $65M 1.7M 39.15
Darden Restaurants (DRI) 0.2 $62M 688k 90.44
Costco Wholesale Corporation (COST) 0.2 $58M 362k 159.22
Spdr S&p 500 Etf (SPY) 0.2 $57M 235k 241.80
Financial Select Sector SPDR (XLF) 0.2 $56M 2.3M 24.67
Annaly Capital Management 0.2 $56M 4.6M 12.05
Chevron Corporation (CVX) 0.2 $52M 498k 104.31
CBOE Holdings (CBOE) 0.2 $52M 564k 91.40
Wal-Mart Stores (WMT) 0.2 $50M 664k 75.67
C.R. Bard 0.2 $49M 154k 316.07
iShares S&P MidCap 400 Index (IJH) 0.2 $47M 272k 173.86
Ishares Tr core msci euro (IEUR) 0.2 $48M 1.0M 46.87
Waste Management (WM) 0.2 $45M 609k 73.36
International Business Machines (IBM) 0.2 $43M 280k 153.81
Clorox Company (CLX) 0.2 $42M 318k 133.30
WisdomTree Japan Total Dividend (DXJ) 0.2 $41M 792k 51.92
Republic Services (RSG) 0.2 $39M 616k 63.73
Pfizer (PFE) 0.1 $38M 1.2M 33.33
ConAgra Foods (CAG) 0.1 $36M 1.0M 35.76
Validus Holdings 0.1 $37M 705k 51.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $37M 589k 62.35
Vanguard Emerging Markets ETF (VWO) 0.1 $34M 827k 40.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $35M 321k 108.41
Vail Resorts (MTN) 0.1 $33M 163k 202.83
iShares MSCI Germany Index Fund (EWG) 0.1 $29M 968k 30.27
Ishares Inc ctr wld minvl (ACWV) 0.1 $30M 377k 79.04
Agnc Invt Corp Com reit (AGNC) 0.1 $30M 1.4M 21.29
Bank of America Corporation (BAC) 0.1 $27M 1.1M 24.26
Technology SPDR (XLK) 0.1 $27M 496k 54.68
Motorola Solutions (MSI) 0.1 $26M 302k 86.80
iShares Russell 1000 Value Index (IWD) 0.1 $25M 216k 116.43
Brinker International (EAT) 0.1 $25M 658k 38.10
Cheesecake Factory Incorporated (CAKE) 0.1 $24M 471k 50.30
SPDR S&P Dividend (SDY) 0.1 $25M 286k 88.67
Ishares Tr usa min vo (USMV) 0.1 $24M 492k 48.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $24M 169k 139.05
Health Care SPDR (XLV) 0.1 $22M 275k 79.24
Schlumberger (SLB) 0.1 $23M 347k 65.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $22M 432k 49.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $22M 486k 44.48
Cracker Barrel Old Country Store (CBRL) 0.1 $20M 122k 167.25
Aspen Insurance Holdings 0.1 $20M 391k 49.85
Amdocs Ltd ord (DOX) 0.1 $21M 325k 64.46
Consumer Discretionary SPDR (XLY) 0.1 $20M 218k 89.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $18M 454k 39.71
Everest Re Group (EG) 0.1 $19M 73k 254.59
Capstead Mortgage Corporation 0.1 $17M 1.6M 10.43
Jack Henry & Associates (JKHY) 0.1 $17M 167k 103.87
iShares Russell 1000 Growth Index (IWF) 0.1 $17M 140k 119.03
Vanguard European ETF (VGK) 0.1 $17M 314k 55.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $16M 208k 78.16
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $18M 655k 26.72
Blackstone Gso Strategic (BGB) 0.1 $17M 1.0M 15.92
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $18M 19M 0.94
Waste Connections (WCN) 0.1 $16M 256k 63.16
Goldman Sachs (GS) 0.1 $14M 65k 221.90
General Electric Company 0.1 $16M 594k 27.01
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $14M 23M 0.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $15M 48k 317.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 174k 88.38
Alerian Mlp Etf 0.1 $14M 1.2M 12.07
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $15M 136k 109.35
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $16M 1.3M 12.01
Webmd Health Conv Sr Notes conv 0.1 $15M 14M 1.05
Blackrock Multi-sector Incom other (BIT) 0.1 $15M 804k 18.13
Doubleline Income Solutions (DSL) 0.1 $14M 696k 20.65
First Tr Inter Duration Pfd & Income (FPF) 0.1 $15M 595k 24.81
Spirit Realty Capital Inc convertible cor 0.1 $15M 15M 0.99
Equity Commonwealth (EQC) 0.1 $16M 492k 31.60
Allscripts Healthcare So conv 0.1 $14M 14M 1.02
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $14M 14M 1.01
Huron Consulting Group I 1.25% cvbond 0.1 $16M 16M 0.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 291k 41.39
PNC Financial Services (PNC) 0.1 $13M 102k 124.80
FTI Consulting (FCN) 0.1 $12M 353k 34.96
3M Company (MMM) 0.1 $12M 55k 208.17
Northrop Grumman Corporation (NOC) 0.1 $12M 47k 256.53
T. Rowe Price (TROW) 0.1 $13M 172k 74.22
Travelers Companies (TRV) 0.1 $13M 100k 126.54
NiSource (NI) 0.1 $13M 504k 25.36
EOG Resources (EOG) 0.1 $12M 131k 90.52
Energy Select Sector SPDR (XLE) 0.1 $13M 202k 64.68
Nic 0.1 $12M 635k 18.95
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $12M 2.7M 4.56
Nuveen Quality Pref. Inc. Fund II 0.1 $14M 1.3M 10.23
Prudential Gl Sh Dur Hi Yld 0.1 $12M 805k 14.86
Pimco Dynamic Credit Income other 0.1 $13M 574k 22.32
Web Com Group Inc note 1.000% 8/1 0.1 $12M 12M 1.00
Vector Group Ltd note 1.75% 4/15 0.1 $12M 11M 1.15
Verint Sys Inc note 1.5% 6/1 0.1 $12M 13M 0.98
Cardtronics Inc note 1.000%12/0 0.1 $12M 13M 0.95
Alphabet Inc Class A cs (GOOGL) 0.1 $13M 14k 930.23
Nuance Communications Inc Dbcv 1.00012/1 0.1 $14M 14M 0.97
Csg Sys Intl Inc note 4.250% 3/1 0.1 $13M 12M 1.07
American Express Company (AXP) 0.0 $9.2M 110k 84.24
People's United Financial 0.0 $9.3M 526k 17.66
Cisco Systems (CSCO) 0.0 $10M 323k 31.33
Unum (UNM) 0.0 $8.9M 191k 46.63
Tyson Foods (TSN) 0.0 $9.6M 153k 62.63
Amgen (AMGN) 0.0 $11M 61k 172.26
Marsh & McLennan Companies (MMC) 0.0 $10M 131k 77.96
Procter & Gamble Company (PG) 0.0 $11M 126k 87.17
Aaron's 0.0 $11M 276k 38.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.5M 157k 60.60
iShares MSCI Brazil Index (EWZ) 0.0 $11M 310k 34.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.3M 188k 49.47
Pimco Income Strategy Fund II (PFN) 0.0 $9.7M 927k 10.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $11M 1.3M 8.56
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $9.2M 584k 15.78
Aon 0.0 $9.4M 71k 132.95
Phillips 66 (PSX) 0.0 $9.6M 117k 82.69
Prudential Sht Duration Hg Y 0.0 $11M 721k 15.27
Nuance Communications Inc note 2.750%11/0 0.0 $11M 11M 1.01
Rwt 4 5/8 04/15/18 0.0 $9.7M 9.5M 1.02
Voya Prime Rate Trust sh ben int 0.0 $9.5M 1.8M 5.38
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $11M 11M 0.98
Nexpoint Credit Strategies Fund (NXDT) 0.0 $9.9M 455k 21.70
McDonald's Corporation (MCD) 0.0 $7.9M 52k 153.25
United Parcel Service (UPS) 0.0 $8.2M 74k 110.58
Heartland Express (HTLD) 0.0 $7.7M 371k 20.82
Paychex (PAYX) 0.0 $6.2M 109k 56.96
AFLAC Incorporated (AFL) 0.0 $6.4M 83k 78.00
Intel Corporation (INTC) 0.0 $8.7M 257k 33.74
Valero Energy Corporation (VLO) 0.0 $7.9M 118k 67.41
Capital One Financial (COF) 0.0 $7.4M 90k 82.62
Halliburton Company (HAL) 0.0 $8.2M 193k 42.71
Honeywell International (HON) 0.0 $6.9M 52k 133.29
Prudential Financial (PRU) 0.0 $7.7M 71k 108.15
Big Lots (BIGGQ) 0.0 $8.6M 179k 48.30
Roper Industries (ROP) 0.0 $6.7M 29k 231.54
Pioneer Floating Rate Trust (PHD) 0.0 $7.0M 589k 11.90
Enbridge (ENB) 0.0 $7.2M 180k 39.81
Sanderson Farms 0.0 $7.8M 67k 115.65
Guess? (GES) 0.0 $6.9M 544k 12.78
Super Micro Computer 0.0 $7.4M 300k 24.65
Texas Roadhouse (TXRH) 0.0 $6.5M 128k 50.95
Northwest Natural Gas 0.0 $6.6M 111k 59.85
Ametek (AME) 0.0 $6.9M 115k 60.57
Green Plains Renewable Energy (GPRE) 0.0 $8.5M 414k 20.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.8M 32k 212.96
Vanguard Total Stock Market ETF (VTI) 0.0 $7.5M 60k 124.46
Western Asset High Incm Fd I (HIX) 0.0 $6.4M 887k 7.19
Vanguard Total World Stock Idx (VT) 0.0 $8.1M 120k 67.53
Kinder Morgan (KMI) 0.0 $8.6M 450k 19.16
Marathon Petroleum Corp (MPC) 0.0 $7.0M 133k 52.33
Facebook Inc cl a (META) 0.0 $7.5M 50k 150.99
Nuveen Preferred And equity 0.0 $7.7M 307k 24.90
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.8M 477k 16.35
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.2M 8.0M 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $8.2M 8.0M 1.03
Anthem (ELV) 0.0 $6.4M 34k 188.17
Barings Global Short Duration Com cef (BGH) 0.0 $7.9M 400k 19.78
Brookfield Real Assets Incom shs ben int (RA) 0.0 $7.6M 328k 23.18
Starwood Property Trust Inc convertible security 0.0 $7.1M 7.0M 1.01
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $5.3M 105k 51.18
Charles Schwab Corporation (SCHW) 0.0 $5.8M 134k 42.96
Arthur J. Gallagher & Co. (AJG) 0.0 $5.3M 93k 57.25
Coca-Cola Company (KO) 0.0 $6.0M 134k 45.02
Devon Energy Corporation (DVN) 0.0 $3.8M 118k 31.97
Apache Corporation 0.0 $4.3M 89k 47.93
Kohl's Corporation (KSS) 0.0 $4.5M 117k 38.66
RPM International (RPM) 0.0 $5.1M 93k 54.55
Sonoco Products Company (SON) 0.0 $5.0M 93k 54.05
Stanley Black & Decker (SWK) 0.0 $5.7M 41k 140.73
E.I. du Pont de Nemours & Company 0.0 $5.1M 63k 80.72
Rockwell Collins 0.0 $4.0M 38k 105.09
Baker Hughes Incorporated 0.0 $5.0M 91k 54.51
Berkshire Hathaway (BRK.A) 0.0 $4.3M 17.00 255000.00
Williams Companies (WMB) 0.0 $5.8M 191k 30.28
TJX Companies (TJX) 0.0 $4.3M 60k 72.17
Accenture (ACN) 0.0 $5.6M 45k 123.64
Omni (OMC) 0.0 $5.7M 68k 82.92
Dr Pepper Snapple 0.0 $5.1M 56k 91.11
Mueller Industries (MLI) 0.0 $3.8M 124k 30.45
Pioneer Natural Resources 0.0 $5.9M 37k 159.58
Enterprise Products Partners (EPD) 0.0 $4.3M 160k 27.07
iShares Russell 2000 Index (IWM) 0.0 $4.0M 28k 140.83
National HealthCare Corporation (NHC) 0.0 $4.3M 61k 70.14
AmeriGas Partners 0.0 $5.1M 112k 45.17
Concho Resources 0.0 $3.7M 31k 121.52
DTE Energy Company (DTE) 0.0 $5.3M 50k 106.32
Southwest Airlines (LUV) 0.0 $5.7M 92k 62.16
MetLife (MET) 0.0 $6.0M 109k 54.94
Spectra Energy Partners 0.0 $5.0M 116k 42.90
Alliance Resource Partners (ARLP) 0.0 $4.5M 238k 18.90
MFA Mortgage Investments 0.0 $5.0M 598k 8.39
McCormick & Company, Incorporated (MKC) 0.0 $5.3M 53k 100.00
Magellan Midstream Partners 0.0 $4.9M 69k 71.26
American International (AIG) 0.0 $4.8M 76k 62.52
iShares Russell 3000 Index (IWV) 0.0 $5.6M 39k 144.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.9M 58k 67.86
BlackRock Income Trust 0.0 $4.6M 715k 6.37
Vanguard Mid-Cap ETF (VO) 0.0 $4.2M 29k 142.54
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.5M 428k 12.94
Cohen & Steers REIT/P (RNP) 0.0 $4.2M 200k 20.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $3.9M 35k 110.67
Capitol Federal Financial (CFFN) 0.0 $5.4M 377k 14.21
Vanguard REIT ETF (VNQ) 0.0 $3.9M 47k 83.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.3M 115k 45.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.3M 320k 13.45
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.8M 321k 11.70
Nuveen Mtg opportunity term (JLS) 0.0 $5.0M 196k 25.58
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.2M 36k 117.49
Claymore Guggenheim Strategic (GOF) 0.0 $5.7M 227k 25.00
Barclays Bk Plc fund 0.0 $5.8M 222k 26.00
Apollo Tactical Income Fd In (AIF) 0.0 $5.1M 312k 16.27
Ambev Sa- (ABEV) 0.0 $4.1M 738k 5.50
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $4.4M 4.0M 1.11
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $4.2M 4.0M 1.04
Ally Financial (ALLY) 0.0 $3.8M 183k 20.90
Cornerstone Ondemand Inc conv 0.0 $5.1M 5.0M 1.01
Envestnet Inc note 1.750%12/1 0.0 $5.9M 7.0M 0.84
Green Plains Inc conv 0.0 $4.9M 4.2M 1.19
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.8M 4.0M 0.95
Paypal Holdings (PYPL) 0.0 $3.8M 70k 53.68
S&p Global (SPGI) 0.0 $4.6M 32k 146.00
Calamp Corp convertible security 0.0 $5.9M 6.0M 0.99
Aceto Corp note 2.000 11/0 0.0 $4.6M 5.0M 0.92
Loews Corporation (L) 0.0 $2.9M 61k 46.82
Stewart Information Services Corporation (STC) 0.0 $1.7M 38k 45.37
LG Display (LPL) 0.0 $3.1M 191k 16.07
Time Warner 0.0 $1.8M 18k 100.56
Portland General Electric Company (POR) 0.0 $2.8M 61k 45.68
Taiwan Semiconductor Mfg (TSM) 0.0 $3.2M 91k 34.96
Denny's Corporation (DENN) 0.0 $1.4M 121k 11.77
Emcor (EME) 0.0 $1.5M 23k 65.39
BlackRock 0.0 $1.9M 4.6k 422.42
Cme (CME) 0.0 $1.6M 13k 125.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.9M 105k 18.29
Progressive Corporation (PGR) 0.0 $1.5M 35k 44.07
Starwood Property Trust (STWD) 0.0 $2.8M 125k 22.39
State Street Corporation (STT) 0.0 $1.7M 19k 89.74
Assurant (AIZ) 0.0 $3.7M 36k 103.69
First Citizens BancShares (FCNCA) 0.0 $2.5M 6.8k 372.65
Reinsurance Group of America (RGA) 0.0 $3.7M 29k 128.39
Two Harbors Investment 0.0 $2.2M 218k 9.91
Principal Financial (PFG) 0.0 $3.3M 51k 64.07
Lincoln National Corporation (LNC) 0.0 $3.0M 44k 67.58
Ameriprise Financial (AMP) 0.0 $2.0M 16k 127.31
Safety Insurance (SAFT) 0.0 $1.4M 21k 68.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 25k 56.74
Moody's Corporation (MCO) 0.0 $2.2M 18k 121.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 93k 25.07
Ecolab (ECL) 0.0 $3.4M 26k 132.76
Abbott Laboratories (ABT) 0.0 $2.7M 56k 48.59
HSN 0.0 $1.4M 43k 31.90
Norfolk Southern (NSC) 0.0 $1.6M 13k 121.74
Brookfield Asset Management 0.0 $2.9M 75k 39.22
Consolidated Edison (ED) 0.0 $2.0M 24k 80.74
Dominion Resources (D) 0.0 $1.3M 17k 76.67
At&t (T) 0.0 $3.2M 86k 37.63
Bed Bath & Beyond 0.0 $1.4M 45k 30.41
Core Laboratories 0.0 $1.3M 13k 101.27
Curtiss-Wright (CW) 0.0 $2.8M 30k 91.79
Franklin Resources (BEN) 0.0 $3.3M 74k 44.79
IDEXX Laboratories (IDXX) 0.0 $1.9M 12k 160.77
Noble Energy 0.0 $2.5M 88k 28.30
Nucor Corporation (NUE) 0.0 $1.4M 24k 57.87
W.W. Grainger (GWW) 0.0 $1.4M 7.9k 180.52
Adobe Systems Incorporated (ADBE) 0.0 $3.5M 25k 141.45
Brown-Forman Corporation (BF.B) 0.0 $2.6M 54k 48.61
Boeing Company (BA) 0.0 $3.7M 19k 197.78
Sensient Technologies Corporation (SXT) 0.0 $2.5M 31k 80.53
Jack in the Box (JACK) 0.0 $1.4M 14k 98.50
Vulcan Materials Company (VMC) 0.0 $1.6M 13k 126.71
Avista Corporation (AVA) 0.0 $2.5M 59k 42.45
Regions Financial Corporation (RF) 0.0 $1.8M 123k 14.64
Emerson Electric (EMR) 0.0 $2.3M 39k 59.63
Helen Of Troy (HELE) 0.0 $2.8M 29k 94.10
Universal Corporation (UVV) 0.0 $2.1M 32k 64.71
Foot Locker 0.0 $3.0M 60k 49.29
Mettler-Toledo International (MTD) 0.0 $2.0M 3.4k 588.36
Mohawk Industries (MHK) 0.0 $2.0M 8.1k 241.76
National-Oilwell Var 0.0 $2.7M 82k 32.94
AVX Corporation 0.0 $1.3M 79k 16.34
Fresh Del Monte Produce (FDP) 0.0 $2.0M 40k 50.92
Plantronics 0.0 $1.6M 31k 52.30
Tetra Tech (TTEK) 0.0 $3.0M 65k 45.75
Herman Miller (MLKN) 0.0 $1.6M 54k 30.41
Interpublic Group of Companies (IPG) 0.0 $2.1M 87k 24.60
Haemonetics Corporation (HAE) 0.0 $2.3M 58k 39.48
PAREXEL International Corporation 0.0 $2.1M 24k 86.93
CVS Caremark Corporation (CVS) 0.0 $1.6M 20k 80.44
Aetna 0.0 $2.3M 15k 151.88
Helmerich & Payne (HP) 0.0 $1.5M 28k 55.00
Forward Air Corporation 0.0 $1.9M 35k 53.28
PerkinElmer (RVTY) 0.0 $1.5M 22k 68.16
Progress Software Corporation (PRGS) 0.0 $2.5M 81k 30.89
Convergys Corporation 0.0 $1.4M 60k 23.78
Lancaster Colony (MZTI) 0.0 $2.3M 19k 122.61
Williams-Sonoma (WSM) 0.0 $1.3M 27k 48.49
Gartner (IT) 0.0 $1.7M 14k 123.45
Allstate Corporation (ALL) 0.0 $3.4M 39k 88.45
BB&T Corporation 0.0 $2.4M 52k 45.40
Hess (HES) 0.0 $2.6M 59k 43.86
Rio Tinto (RIO) 0.0 $1.3M 30k 42.32
Royal Dutch Shell 0.0 $1.3M 13k 100.00
Target Corporation (TGT) 0.0 $2.9M 56k 52.29
United Technologies Corporation 0.0 $2.7M 22k 122.14
Canadian Pacific Railway 0.0 $1.3M 7.9k 160.87
Exelon Corporation (EXC) 0.0 $3.1M 86k 36.08
Illinois Tool Works (ITW) 0.0 $3.5M 24k 143.78
Novo Nordisk A/S (NVO) 0.0 $1.4M 33k 42.87
Prestige Brands Holdings (PBH) 0.0 $1.3M 25k 52.82
Fifth Third Ban (FITB) 0.0 $3.6M 138k 25.96
W.R. Berkley Corporation (WRB) 0.0 $2.1M 30k 69.17
Franklin Street Properties (FSP) 0.0 $1.8M 166k 11.08
Msci (MSCI) 0.0 $2.4M 23k 102.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 7.4k 228.92
ProAssurance Corporation (PRA) 0.0 $1.6M 27k 60.78
Balchem Corporation (BCPC) 0.0 $1.3M 17k 77.69
Churchill Downs (CHDN) 0.0 $3.1M 17k 183.32
Papa John's Int'l (PZZA) 0.0 $2.2M 31k 71.76
New York Community Ban 0.0 $2.0M 150k 13.13
Axis Capital Holdings (AXS) 0.0 $2.1M 32k 64.66
Fastenal Company (FAST) 0.0 $1.4M 33k 43.56
HDFC Bank (HDB) 0.0 $1.9M 21k 87.22
Marathon Oil Corporation (MRO) 0.0 $2.4M 202k 11.85
National Presto Industries (NPK) 0.0 $1.5M 14k 110.51
Landstar System (LSTR) 0.0 $2.6M 30k 85.60
TeleTech Holdings 0.0 $1.3M 31k 40.79
Fair Isaac Corporation (FICO) 0.0 $2.9M 21k 139.42
Lexington Realty Trust (LXP) 0.0 $2.1M 214k 9.91
Southwest Gas Corporation (SWX) 0.0 $2.6M 36k 73.06
Sykes Enterprises, Incorporated 0.0 $1.9M 56k 33.53
SPDR Gold Trust (GLD) 0.0 $2.2M 18k 121.43
Tesoro Corporation 0.0 $2.8M 30k 93.60
Employers Holdings (EIG) 0.0 $1.8M 42k 42.31
Hawaiian Holdings 0.0 $2.2M 46k 46.95
Invesco (IVZ) 0.0 $3.1M 89k 35.20
Brooks Automation (AZTA) 0.0 $2.2M 100k 21.69
ManTech International Corporation 0.0 $1.7M 41k 41.38
TowneBank (TOWN) 0.0 $1.6M 52k 30.81
Albany Molecular Research 0.0 $2.0M 91k 21.70
Atrion Corporation (ATRI) 0.0 $1.5M 2.4k 643.33
Benchmark Electronics (BHE) 0.0 $2.1M 65k 32.30
Brady Corporation (BRC) 0.0 $1.5M 44k 33.91
Chemed Corp Com Stk (CHE) 0.0 $3.1M 15k 204.50
Cirrus Logic (CRUS) 0.0 $2.8M 44k 62.73
El Paso Electric Company 0.0 $2.5M 48k 51.69
Infinity Property and Casualty 0.0 $1.5M 16k 93.97
Innophos Holdings 0.0 $1.3M 30k 43.83
J&J Snack Foods (JJSF) 0.0 $2.4M 18k 132.09
MGE Energy (MGEE) 0.0 $2.5M 40k 64.36
Moog (MOG.A) 0.0 $1.6M 22k 71.70
MicroStrategy Incorporated (MSTR) 0.0 $2.4M 13k 191.68
Navigators 0.0 $1.8M 33k 54.91
Northwest Bancshares (NWBI) 0.0 $3.0M 191k 15.61
Omnicell (OMCL) 0.0 $2.0M 46k 44.03
Plexus (PLXS) 0.0 $2.2M 42k 52.50
Renasant (RNST) 0.0 $1.8M 40k 43.74
Rush Enterprises (RUSHA) 0.0 $1.4M 36k 37.17
Boston Beer Company (SAM) 0.0 $1.3M 9.9k 132.12
Stepan Company (SCL) 0.0 $2.2M 25k 87.13
ScanSource (SCSC) 0.0 $2.0M 49k 40.30
Selective Insurance (SIGI) 0.0 $2.8M 56k 50.05
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 18k 127.66
Teleflex Incorporated (TFX) 0.0 $1.8M 8.6k 207.75
Unitil Corporation (UTL) 0.0 $1.7M 35k 48.30
Cimarex Energy 0.0 $1.8M 19k 94.00
Allegiant Travel Company (ALGT) 0.0 $2.0M 14k 135.62
Cbiz (CBZ) 0.0 $1.4M 91k 15.01
Celgene Corporation 0.0 $2.2M 17k 129.85
Chesapeake Utilities Corporation (CPK) 0.0 $3.6M 48k 74.94
Capella Education Company 0.0 $1.4M 16k 85.58
Ida (IDA) 0.0 $2.7M 31k 85.34
Cheniere Energy (LNG) 0.0 $1.9M 39k 48.71
Monolithic Power Systems (MPWR) 0.0 $1.9M 20k 96.41
Provident Financial Services (PFS) 0.0 $1.9M 74k 25.38
Vector (VGR) 0.0 $2.3M 106k 21.32
Applied Industrial Technologies (AIT) 0.0 $2.4M 41k 59.04
Allete (ALE) 0.0 $3.1M 43k 71.69
BancFirst Corporation (BANF) 0.0 $1.3M 14k 96.62
Berkshire Hills Ban (BBT) 0.0 $1.7M 50k 35.15
Bob Evans Farms 0.0 $2.6M 37k 71.84
Buffalo Wild Wings 0.0 $1.7M 15k 120.00
City Holding Company (CHCO) 0.0 $1.5M 23k 65.86
CONMED Corporation (CNMD) 0.0 $1.8M 35k 50.94
Integra LifeSciences Holdings (IART) 0.0 $3.0M 56k 54.52
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 16k 172.52
Luminex Corporation 0.0 $1.3M 60k 21.13
Merit Medical Systems (MMSI) 0.0 $1.7M 44k 38.15
NorthWestern Corporation (NWE) 0.0 $2.8M 46k 61.01
Owens & Minor (OMI) 0.0 $2.2M 69k 32.19
Orbotech Ltd Com Stk 0.0 $1.9M 59k 32.62
Otter Tail Corporation (OTTR) 0.0 $1.4M 32k 44.44
PS Business Parks 0.0 $2.8M 21k 132.40
Quality Systems 0.0 $1.3M 73k 17.21
SJW (HTO) 0.0 $1.7M 34k 49.17
SYNNEX Corporation (SNX) 0.0 $2.7M 22k 119.96
1st Source Corporation (SRCE) 0.0 $1.4M 29k 47.96
Tech Data Corporation 0.0 $2.8M 28k 101.00
Viad (PRSU) 0.0 $1.6M 35k 47.25
Analogic Corporation 0.0 $1.6M 22k 72.66
BJ's Restaurants (BJRI) 0.0 $1.4M 37k 37.26
CommVault Systems (CVLT) 0.0 $2.3M 40k 56.45
Orthofix International Nv Com Stk 0.0 $1.3M 29k 46.47
Healthsouth 0.0 $2.9M 60k 48.39
Middlesex Water Company (MSEX) 0.0 $1.3M 33k 39.62
Neogen Corporation (NEOG) 0.0 $2.5M 36k 69.11
Getty Realty (GTY) 0.0 $1.4M 56k 25.10
Ruth's Hospitality 0.0 $1.4M 64k 21.75
National Health Investors (NHI) 0.0 $2.2M 28k 79.19
Aspen Technology 0.0 $2.8M 50k 55.26
Enterprise Financial Services (EFSC) 0.0 $1.3M 32k 40.79
PowerShares QQQ Trust, Series 1 0.0 $2.4M 17k 137.64
Apollo Investment 0.0 $2.8M 443k 6.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.5M 190k 18.55
Central Garden & Pet (CENTA) 0.0 $2.0M 66k 30.02
EQT Corporation (EQT) 0.0 $2.0M 34k 58.60
Heritage Financial Corporation (HFWA) 0.0 $1.4M 52k 26.50
B&G Foods (BGS) 0.0 $2.0M 55k 35.60
iShares S&P 500 Growth Index (IVW) 0.0 $2.6M 19k 136.85
Masimo Corporation (MASI) 0.0 $2.9M 31k 91.18
Oneok (OKE) 0.0 $2.7M 53k 52.17
Rydex S&P Equal Weight ETF 0.0 $1.3M 14k 92.79
Signet Jewelers (SIG) 0.0 $2.0M 32k 63.24
Alexander's (ALX) 0.0 $1.6M 3.7k 421.52
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 28k 109.44
Verint Systems (VRNT) 0.0 $2.0M 48k 40.70
Vanguard Value ETF (VTV) 0.0 $1.8M 18k 96.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 19k 91.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.5M 197k 12.59
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.4M 106k 13.00
Heartland Financial USA (HTLF) 0.0 $1.7M 36k 47.11
Hldgs (UAL) 0.0 $2.1M 28k 75.25
Invesco Mortgage Capital 0.0 $1.5M 92k 16.71
Ss&c Technologies Holding (SSNC) 0.0 $1.8M 48k 38.39
Vectren Corporation 0.0 $2.7M 46k 58.45
Meta Financial (CASH) 0.0 $1.4M 16k 89.01
iShares S&P Global Consumer Staple (KXI) 0.0 $3.4M 33k 102.25
Targa Res Corp (TRGP) 0.0 $2.0M 44k 45.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.6M 173k 15.15
Blackrock Defined Opprty Cr 0.0 $1.8M 184k 9.93
Dreyfus Strategic Muni. 0.0 $1.6M 185k 8.91
PIMCO Corporate Income Fund (PCN) 0.0 $1.9M 109k 17.34
Stonegate Bk Ft Lauderdale 0.0 $1.8M 38k 46.17
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.5M 215k 11.55
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 100k 15.17
First Tr High Income L/s (FSD) 0.0 $3.3M 194k 17.24
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.2M 25k 127.81
Cooper Standard Holdings (CPS) 0.0 $2.0M 20k 100.87
Insperity (NSP) 0.0 $1.6M 22k 71.00
USD.001 Central Pacific Financial (CPF) 0.0 $1.6M 51k 31.47
Summit Hotel Properties (INN) 0.0 $1.9M 102k 18.65
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.9M 122k 15.88
Avenue Income Cr Strat 0.0 $1.9M 134k 13.91
J Global (ZD) 0.0 $3.5M 41k 85.08
Michael Kors Holdings 0.0 $1.5M 42k 36.26
United Fire & Casualty (UFCS) 0.0 $1.6M 37k 44.05
Express Scripts Holding 0.0 $1.4M 21k 66.27
Epam Systems (EPAM) 0.0 $2.0M 23k 84.09
LEGG MASON BW GLOBAL Income 0.0 $2.2M 163k 13.23
Blucora 0.0 $1.3M 61k 21.20
Pimco Dynamic Incm Fund (PDI) 0.0 $3.0M 99k 30.21
Bloomin Brands (BLMN) 0.0 $2.7M 129k 21.23
Palo Alto Networks (PANW) 0.0 $2.0M 15k 133.83
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 43k 64.02
Sanmina (SANM) 0.0 $2.3M 61k 38.09
Workday Inc cl a (WDAY) 0.0 $2.1M 22k 97.17
Abbvie (ABBV) 0.0 $2.5M 35k 72.53
Diamondback Energy (FANG) 0.0 $1.5M 17k 88.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0M 39k 77.17
Evertec (EVTC) 0.0 $1.5M 87k 17.30
Science App Int'l (SAIC) 0.0 $2.1M 30k 69.40
Kkr Income Opportunities (KIO) 0.0 $3.4M 194k 17.49
Guggenheim Cr Allocation 0.0 $1.7M 73k 23.19
Essent (ESNT) 0.0 $2.5M 66k 37.14
Msa Safety Inc equity (MSA) 0.0 $2.8M 35k 81.16
One Gas (OGS) 0.0 $2.8M 40k 69.80
National Gen Hldgs 0.0 $1.6M 74k 21.10
Navient Corporation equity (NAVI) 0.0 $2.2M 134k 16.65
Spartannash 0.0 $1.6M 60k 25.95
Trinseo S A 0.0 $1.9M 28k 68.70
Citizens Financial (CFG) 0.0 $3.3M 92k 35.68
Travelport Worldwide 0.0 $2.1M 153k 13.76
Medtronic (MDT) 0.0 $2.4M 27k 88.75
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 99k 19.37
Infrareit 0.0 $1.4M 75k 19.15
Easterly Government Properti reit 0.0 $1.3M 64k 20.95
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 69k 18.51
Nuance Communications 0.0 $3.1M 3.0M 1.04
Tier Reit 0.0 $1.6M 88k 18.48
Global Blood Therapeutics In 0.0 $1.4M 50k 27.36
Ryanair Holdings (RYAAY) 0.0 $1.8M 16k 107.61
Performance Food (PFGC) 0.0 $1.6M 59k 27.40
Dentsply Sirona (XRAY) 0.0 $2.6M 40k 64.83
Spire (SR) 0.0 $2.7M 39k 69.75
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.2M 3.0M 1.05
Twilio Inc cl a (TWLO) 0.0 $1.5M 53k 29.12
Ihs Markit 0.0 $2.0M 46k 44.02
Barings Participation Inv (MPV) 0.0 $1.3M 90k 13.95
Nutanix Inc cl a (NTNX) 0.0 $2.1M 105k 20.15
Mtge Invt Corp Com reit 0.0 $1.7M 88k 18.80
Technipfmc (FTI) 0.0 $2.3M 85k 27.20
Covestro Ag sn 0.0 $2.1M 29k 72.29
Schaeffler Ag sn 0.0 $1.5M 101k 14.38
William Demant Holding A/s sn 0.0 $1.6M 60k 25.78
BP (BP) 0.0 $970k 28k 34.90
Compass Minerals International (CMP) 0.0 $21k 318.00 66.04
Covanta Holding Corporation 0.0 $360k 27k 13.15
E TRADE Financial Corporation 0.0 $1.0M 27k 38.02
Packaging Corporation of America (PKG) 0.0 $18k 165.00 109.09
Huntington Bancshares Incorporated (HBAN) 0.0 $56k 4.2k 13.33
Hasbro (HAS) 0.0 $706k 6.3k 111.59
America Movil Sab De Cv spon adr l 0.0 $2.0k 111.00 18.02
Barrick Gold Corp (GOLD) 0.0 $26k 1.7k 15.74
China Petroleum & Chemical 0.0 $3.0k 34.00 88.24
Cit 0.0 $947k 19k 48.70
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 $116k 4.5k 25.64
Lear Corporation (LEA) 0.0 $356k 2.5k 141.99
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 626.00 7.99
Vale (VALE) 0.0 $2.0k 193.00 10.36
Fomento Economico Mexicano SAB (FMX) 0.0 $765k 6.6k 115.38
Grupo Televisa (TV) 0.0 $2.0k 66.00 30.30
BHP Billiton 0.0 $4.0k 140.00 28.57
Infosys Technologies (INFY) 0.0 $960k 64k 15.02
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 272.00 7.35
NRG Energy (NRG) 0.0 $43k 2.5k 17.04
China Mobile 0.0 $54k 1.0k 52.79
CMS Energy Corporation (CMS) 0.0 $257k 5.5k 46.44
Cnooc 0.0 $82k 757.00 108.70
HSBC Holdings (HSBC) 0.0 $54k 1.2k 46.08
Tenaris (TS) 0.0 $31k 1.0k 30.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $86k 10k 8.29
Corning Incorporated (GLW) 0.0 $533k 18k 29.92
Seacor Holdings 0.0 $10k 277.00 36.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $664k 14k 46.44
Broadridge Financial Solutions (BR) 0.0 $88k 1.2k 75.67
Hartford Financial Services (HIG) 0.0 $163k 2.8k 57.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $493k 376.00 1311.17
Western Union Company (WU) 0.0 $40k 2.2k 18.29
First Financial Ban (FFBC) 0.0 $0 1.00 0.00
TD Ameritrade Holding 0.0 $1.1M 25k 42.97
Total System Services 0.0 $131k 2.2k 58.59
CVB Financial (CVBF) 0.0 $23k 1.0k 22.03
Northern Trust Corporation (NTRS) 0.0 $143k 1.5k 97.60
Blackstone 0.0 $394k 12k 33.40
Legg Mason 0.0 $52k 1.4k 38.33
Affiliated Managers (AMG) 0.0 $911k 5.5k 165.78
AutoNation (AN) 0.0 $1.0k 25.00 40.00
Canadian Natl Ry (CNI) 0.0 $40k 488.00 81.97
Caterpillar (CAT) 0.0 $995k 9.3k 107.50
CSX Corporation (CSX) 0.0 $1.0M 19k 54.00
Expeditors International of Washington (EXPD) 0.0 $433k 7.6k 56.60
FedEx Corporation (FDX) 0.0 $1.1M 4.9k 217.03
M&T Bank Corporation (MTB) 0.0 $473k 2.9k 162.50
Monsanto Company 0.0 $962k 8.1k 118.62
Tractor Supply Company (TSCO) 0.0 $216k 4.0k 54.01
Via 0.0 $6.1k 226.00 27.03
BioMarin Pharmaceutical (BMRN) 0.0 $21k 236.00 88.98
Incyte Corporation (INCY) 0.0 $47k 376.00 125.68
Regeneron Pharmaceuticals (REGN) 0.0 $32k 63.00 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 616.00 32.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $94k 721.00 129.63
Archer Daniels Midland Company (ADM) 0.0 $188k 4.5k 41.56
Martin Marietta Materials (MLM) 0.0 $5.0k 23.00 217.39
ResMed (RMD) 0.0 $62k 800.00 77.50
Sony Corporation (SONY) 0.0 $5.0k 143.00 34.97
CBS Corporation 0.0 $382k 6.0k 63.75
Great Plains Energy Incorporated 0.0 $7.0k 242.00 28.93
Ameren Corporation (AEE) 0.0 $112k 2.0k 55.38
Bunge 0.0 $0 193.00 0.00
Scholastic Corporation (SCHL) 0.0 $196k 4.5k 43.60
FirstEnergy (FE) 0.0 $70k 2.4k 29.17
Cardinal Health (CAH) 0.0 $331k 4.2k 77.99
Shaw Communications Inc cl b conv 0.0 $1.0k 51.00 19.61
Autodesk (ADSK) 0.0 $53k 522.00 101.53
Avon Products 0.0 $0 66.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $22k 260.00 84.62
Blackbaud (BLKB) 0.0 $1.1M 13k 85.66
Brown & Brown (BRO) 0.0 $409k 9.5k 43.14
Cameco Corporation (CCJ) 0.0 $0 53.00 0.00
CarMax (KMX) 0.0 $76k 1.2k 63.33
Carnival Corporation (CCL) 0.0 $171k 2.6k 65.12
Cerner Corporation 0.0 $726k 11k 66.67
Citrix Systems 0.0 $144k 1.8k 79.65
Coach 0.0 $0 16k 0.00
Continental Resources 0.0 $697k 22k 32.32
Cullen/Frost Bankers (CFR) 0.0 $85k 900.00 94.44
Cummins (CMI) 0.0 $190k 1.1k 165.22
Digital Realty Trust (DLR) 0.0 $70k 622.00 112.54
Genuine Parts Company (GPC) 0.0 $51k 555.00 91.89
Hawaiian Electric Industries (HE) 0.0 $13k 414.00 31.40
Hologic (HOLX) 0.0 $84k 1.9k 45.33
Host Hotels & Resorts (HST) 0.0 $90k 5.0k 18.14
J.C. Penney Company 0.0 $2.0k 500.00 4.00
Kimberly-Clark Corporation (KMB) 0.0 $459k 3.6k 128.93
Leggett & Platt (LEG) 0.0 $90k 1.7k 52.43
Mattel (MAT) 0.0 $121k 5.6k 21.49
Microchip Technology (MCHP) 0.0 $16k 206.00 77.67
NVIDIA Corporation (NVDA) 0.0 $1.0M 6.9k 144.78
NetApp (NTAP) 0.0 $51k 1.3k 40.38
Nuance Communications 0.0 $26k 1.6k 15.75
PPG Industries (PPG) 0.0 $179k 1.6k 109.72
Polaris Industries (PII) 0.0 $22k 236.00 93.22
Power Integrations (POWI) 0.0 $926k 13k 72.91
Public Storage (PSA) 0.0 $105k 505.00 208.42
Reynolds American 0.0 $555k 8.6k 64.88
Rollins (ROL) 0.0 $663k 16k 40.75
Royal Caribbean Cruises (RCL) 0.0 $68k 625.00 108.33
Ryder System (R) 0.0 $6.0k 88.00 68.18
Sealed Air (SEE) 0.0 $40k 900.00 44.44
SYSCO Corporation (SYY) 0.0 $598k 12k 50.30
Sherwin-Williams Company (SHW) 0.0 $654k 1.9k 350.10
Trimble Navigation (TRMB) 0.0 $529k 15k 35.72
V.F. Corporation (VFC) 0.0 $297k 5.2k 57.68
Watsco, Incorporated (WSO) 0.0 $21k 129.00 162.79
Molson Coors Brewing Company (TAP) 0.0 $109k 1.2k 88.89
Transocean (RIG) 0.0 $13k 1.5k 8.37
Avery Dennison Corporation (AVY) 0.0 $44k 500.00 88.00
Best Buy (BBY) 0.0 $21k 365.00 57.53
Boston Scientific Corporation (BSX) 0.0 $72k 2.6k 27.90
Harris Corporation 0.0 $50k 468.00 105.96
Nordstrom 0.0 $48k 1.0k 48.00
Ross Stores (ROST) 0.0 $1.2M 20k 57.73
Simpson Manufacturing (SSD) 0.0 $10k 239.00 41.84
Harley-Davidson (HOG) 0.0 $60k 1.1k 54.55
Tiffany & Co. 0.0 $424k 4.6k 92.90
Verisign (VRSN) 0.0 $25k 267.00 95.24
Akamai Technologies (AKAM) 0.0 $9.0k 174.00 51.72
Briggs & Stratton Corporation 0.0 $26k 1.1k 24.19
CACI International (CACI) 0.0 $11k 85.00 129.41
Electronic Arts (EA) 0.0 $57k 542.00 105.17
Albany International (AIN) 0.0 $6.0k 118.00 50.85
Apartment Investment and Management 0.0 $35k 805.00 43.48
Cabot Corporation (CBT) 0.0 $0 0 0.00
Charles River Laboratories (CRL) 0.0 $178k 1.8k 101.14
Comerica Incorporated (CMA) 0.0 $22k 300.00 73.33
Commercial Metals Company (CMC) 0.0 $15k 757.00 19.82
International Paper Company (IP) 0.0 $1.1M 19k 56.41
Western Digital (WDC) 0.0 $315k 3.7k 84.51
Avid Technology 0.0 $13k 2.4k 5.36
Entegris (ENTG) 0.0 $793k 36k 21.95
Las Vegas Sands (LVS) 0.0 $80k 1.3k 63.89
Nokia Corporation (NOK) 0.0 $91k 15k 6.21
DaVita (DVA) 0.0 $71k 1.1k 64.00
International Flavors & Fragrances (IFF) 0.0 $349k 2.6k 134.85
CSG Systems International (CSGS) 0.0 $22k 530.00 41.51
Analog Devices (ADI) 0.0 $28k 356.00 78.65
United Rentals (URI) 0.0 $19k 154.00 120.00
AmerisourceBergen (COR) 0.0 $1.0M 11k 94.52
Cincinnati Financial Corporation (CINF) 0.0 $273k 3.8k 72.38
Xilinx 0.0 $22k 369.00 60.00
Equity Residential (EQR) 0.0 $103k 1.6k 65.65
Pearson (PSO) 0.0 $999.530000 109.00 9.17
Masco Corporation (MAS) 0.0 $25k 652.00 38.22
JetBlue Airways Corporation (JBLU) 0.0 $92k 4.0k 22.85
Universal Health Services (UHS) 0.0 $68k 555.00 122.52
Taro Pharmaceutical Industries (TARO) 0.0 $234k 2.1k 112.26
Barnes 0.0 $8.0k 131.00 61.07
La-Z-Boy Incorporated (LZB) 0.0 $335k 10k 32.53
MDU Resources (MDU) 0.0 $12k 441.00 27.21
Agrium 0.0 $2.0k 20.00 100.00
Eastman Chemical Company (EMN) 0.0 $72k 866.00 83.33
AstraZeneca (AZN) 0.0 $82k 2.4k 34.03
Koninklijke Philips Electronics NV (PHG) 0.0 $143k 4.0k 35.91
WellCare Health Plans 0.0 $21k 118.00 177.97
Campbell Soup Company (CPB) 0.0 $224k 4.3k 52.17
CenturyLink 0.0 $64k 2.8k 22.73
Kroger (KR) 0.0 $79k 3.4k 23.20
Newfield Exploration 0.0 $1.1M 37k 28.45
Potash Corp. Of Saskatchewan I 0.0 $162k 9.9k 16.35
Yum! Brands (YUM) 0.0 $436k 5.9k 73.43
Air Products & Chemicals (APD) 0.0 $456k 3.0k 153.85
McKesson Corporation (MCK) 0.0 $257k 1.6k 164.34
Novartis (NVS) 0.0 $1.0M 13k 83.38
Red Hat 0.0 $199k 2.1k 95.24
Casey's General Stores (CASY) 0.0 $32k 302.00 105.96
American Financial (AFG) 0.0 $155k 1.6k 99.17
Horace Mann Educators Corporation (HMN) 0.0 $13k 333.00 39.04
MSC Industrial Direct (MSM) 0.0 $15k 169.00 88.76
Olin Corporation (OLN) 0.0 $13k 441.00 29.48
Wolverine World Wide (WWW) 0.0 $73k 2.6k 28.08
Aegon 0.0 $999.810000 189.00 5.29
Cemex SAB de CV (CX) 0.0 $2.0k 190.00 10.53
Cenovus Energy (CVE) 0.0 $57k 7.8k 7.26
CIGNA Corporation 0.0 $121k 707.00 171.72
Credit Suisse Group 0.0 $3.0k 233.00 12.88
Deere & Company (DE) 0.0 $406k 3.3k 123.17
Diageo (DEO) 0.0 $414k 3.5k 119.92
DISH Network 0.0 $3.0k 40.00 75.00
eBay (EBAY) 0.0 $412k 12k 34.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.8k 657.00 7.37
General Mills (GIS) 0.0 $902k 16k 55.37
GlaxoSmithKline 0.0 $1.2M 29k 43.07
Honda Motor (HMC) 0.0 $6.0k 226.00 26.55
Intuitive Surgical (ISRG) 0.0 $709k 760.00 933.33
Maxim Integrated Products 0.0 $973k 22k 44.98
Nextera Energy (NEE) 0.0 $929k 6.6k 140.03
Parker-Hannifin Corporation (PH) 0.0 $220k 1.4k 160.29
Praxair 0.0 $678k 5.1k 132.68
Royal Dutch Shell 0.0 $1.0M 17k 61.54
Sanofi-Aventis SA (SNY) 0.0 $24k 507.00 47.51
Stryker Corporation (SYK) 0.0 $641k 4.6k 138.78
Symantec Corporation 0.0 $262k 9.3k 28.10
Telefonica (TEF) 0.0 $6.0k 578.00 10.38
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 56.00 17.86
Unilever 0.0 $899k 16k 55.28
American Electric Power Company (AEP) 0.0 $354k 5.1k 69.39
Encana Corp 0.0 $526k 60k 8.77
Gap (GAP) 0.0 $0 610.00 0.00
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 $29k 49.00 591.84
Kyocera Corporation (KYOCY) 0.0 $190k 3.3k 58.23
Statoil ASA 0.0 $7.0k 394.00 17.77
Ca 0.0 $134k 3.9k 34.68
Torchmark Corporation 0.0 $876k 12k 76.48
Shinhan Financial (SHG) 0.0 $3.0k 62.00 48.39
Biogen Idec (BIIB) 0.0 $379k 1.4k 270.78
Ford Motor Company (F) 0.0 $384k 35k 11.11
KB Financial (KB) 0.0 $2.0k 46.00 43.48
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.4k 6.96
KT Corporation (KT) 0.0 $79k 4.7k 16.65
Staples 0.0 $5.0k 495.00 10.10
Total (TTE) 0.0 $129k 2.6k 49.55
Canadian Natural Resources (CNQ) 0.0 $20k 637.00 30.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $102k 8.6k 11.94
Patterson Companies (PDCO) 0.0 $8.0k 162.00 49.38
Shire 0.0 $29k 168.00 170.21
Stericycle (SRCL) 0.0 $12k 162.00 74.07
VCA Antech 0.0 $117k 1.3k 92.31
Canon (CAJPY) 0.0 $4.0k 107.00 37.38
PG&E Corporation (PCG) 0.0 $232k 3.5k 66.25
Jacobs Engineering 0.0 $35k 648.00 54.01
Buckeye Partners 0.0 $224k 3.5k 63.89
Henry Schein (HSIC) 0.0 $318k 1.7k 182.86
Southern Company (SO) 0.0 $1.1M 23k 47.90
Murphy Oil Corporation (MUR) 0.0 $1.2M 47k 25.62
Starbucks Corporation (SBUX) 0.0 $806k 14k 58.29
Whole Foods Market 0.0 $544k 13k 42.11
Anheuser-Busch InBev NV (BUD) 0.0 $60k 555.00 108.11
Brown-Forman Corporation (BF.A) 0.0 $58k 1.2k 49.28
Calumet Specialty Products Partners, L.P 0.0 $19k 4.5k 4.22
General Dynamics Corporation (GD) 0.0 $335k 1.7k 197.60
Investors Title Company (ITIC) 0.0 $251k 1.3k 193.08
Lowe's Companies (LOW) 0.0 $1.0M 13k 77.51
Marriott International (MAR) 0.0 $81k 810.00 99.34
Pool Corporation (POOL) 0.0 $7.0k 62.00 112.90
Cintas Corporation (CTAS) 0.0 $189k 1.5k 126.00
Manpower (MAN) 0.0 $15k 131.00 114.50
Sap (SAP) 0.0 $351k 3.4k 104.73
Valley National Ban (VLY) 0.0 $26k 2.2k 11.69
UMH Properties (UMH) 0.0 $987k 58k 17.05
USG Corporation 0.0 $54k 1.9k 29.03
Barclays (BCS) 0.0 $14k 1.4k 10.23
Tootsie Roll Industries (TR) 0.0 $467k 13k 34.88
Sturm, Ruger & Company (RGR) 0.0 $678k 11k 62.16
Deluxe Corporation (DLX) 0.0 $100k 1.4k 69.21
Luxottica Group S.p.A. 0.0 $153k 2.6k 58.44
Hershey Company (HSY) 0.0 $223k 2.1k 104.84
Kellogg Company (K) 0.0 $129k 1.9k 69.64
Dollar Tree (DLTR) 0.0 $47k 661.00 70.97
Enstar Group (ESGR) 0.0 $801k 4.0k 198.76
FactSet Research Systems (FDS) 0.0 $518k 3.1k 166.28
Knight Transportation 0.0 $20k 543.00 36.83
Toll Brothers (TOL) 0.0 $31k 790.00 39.24
Big 5 Sporting Goods Corporation 0.0 $390k 30k 13.04
WESCO International (WCC) 0.0 $14k 249.00 56.22
Service Corporation International (SCI) 0.0 $36k 1.1k 33.84
Ii-vi 0.0 $7.0k 200.00 35.00
FLIR Systems 0.0 $97k 2.8k 34.38
Live Nation Entertainment (LYV) 0.0 $80k 2.3k 34.78
Discovery Communications 0.0 $11k 437.00 25.17
United States Oil Fund 0.0 $26k 2.8k 9.44
Beacon Roofing Supply (BECN) 0.0 $5.0k 111.00 45.05
TrueBlue (TBI) 0.0 $82k 3.1k 26.45
St. Joe Company (JOE) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $30k 154.00 194.81
Vornado Realty Trust (VNO) 0.0 $103k 1.1k 93.94
Westar Energy 0.0 $13k 242.00 53.72
Dynex Capital 0.0 $538k 76k 7.10
Fiserv (FI) 0.0 $255k 2.1k 122.38
PetroChina Company 0.0 $2.0k 29.00 68.97
GATX Corporation (GATX) 0.0 $293k 4.5k 64.36
Baldwin & Lyons 0.0 $551k 23k 24.49
Bce (BCE) 0.0 $512k 11k 45.01
Frontier Communications 0.0 $0 659.00 0.00
NewMarket Corporation (NEU) 0.0 $99k 216.00 458.33
Patterson-UTI Energy (PTEN) 0.0 $4.0k 191.00 20.94
PPL Corporation (PPL) 0.0 $211k 5.4k 38.81
Public Service Enterprise (PEG) 0.0 $274k 6.4k 43.00
Sempra Energy (SRE) 0.0 $650k 5.8k 112.79
Magna Intl Inc cl a (MGA) 0.0 $7.7k 162.00 47.62
Alliance Data Systems Corporation (BFH) 0.0 $397k 1.5k 256.41
Applied Materials (AMAT) 0.0 $126k 3.1k 41.08
Aptar (ATR) 0.0 $12k 139.00 86.33
C.H. Robinson Worldwide (CHRW) 0.0 $27k 381.00 70.65
Chesapeake Energy Corporation 0.0 $5.0k 1.0k 5.00
First Solar (FSLR) 0.0 $16k 400.00 40.00
Paccar (PCAR) 0.0 $498k 7.5k 66.12
Robert Half International (RHI) 0.0 $36k 754.00 47.75
Thor Industries (THO) 0.0 $727k 7.0k 104.59
Sina Corporation 0.0 $8.0k 86.00 93.02
Gra (GGG) 0.0 $31k 284.00 109.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $534k 6.7k 79.88
Southwestern Energy Company 0.0 $867k 143k 6.08
Constellation Brands (STZ) 0.0 $19k 94.00 200.00
Pos (PKX) 0.0 $3.0k 41.00 73.17
Netflix (NFLX) 0.0 $750k 5.0k 150.42
Zimmer Holdings (ZBH) 0.0 $555k 4.3k 129.17
Meredith Corporation 0.0 $9.0k 152.00 59.21
NVR (NVR) 0.0 $595k 247.00 2408.91
CNA Financial Corporation (CNA) 0.0 $8.0k 164.00 48.78
Toyota Motor Corporation (TM) 0.0 $29k 278.00 104.32
Whiting Petroleum Corporation 0.0 $0 35.00 0.00
Domino's Pizza (DPZ) 0.0 $19k 89.00 213.48
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 53k 21.79
Carlisle Companies (CSL) 0.0 $6.0k 60.00 100.00
Trex Company (TREX) 0.0 $21k 317.00 66.25
Wynn Resorts (WYNN) 0.0 $4.0k 30.00 133.33
Toro Company (TTC) 0.0 $95k 1.4k 69.37
NACCO Industries (NC) 0.0 $638k 9.0k 70.89
Kimball International 0.0 $242k 15k 16.69
Choice Hotels International (CHH) 0.0 $12k 189.00 63.49
Ventas (VTR) 0.0 $7.0k 100.00 70.00
Take-Two Interactive Software (TTWO) 0.0 $800k 11k 73.39
Calpine Corporation 0.0 $20k 1.5k 13.53
Delta Air Lines (DAL) 0.0 $134k 2.5k 52.63
Financial Institutions (FISI) 0.0 $849k 29k 29.79
Genes (GCO) 0.0 $7.0k 217.00 32.26
Advanced Micro Devices (AMD) 0.0 $29k 2.3k 12.63
Amphenol Corporation (APH) 0.0 $1.0M 14k 73.85
Central Garden & Pet (CENT) 0.0 $331k 10k 31.83
Goldcorp 0.0 $4.9k 564.00 8.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $491k 1.6k 312.00
Kopin Corporation (KOPN) 0.0 $19k 5.1k 3.74
Maximus (MMS) 0.0 $677k 11k 59.41
McGrath Rent (MGRC) 0.0 $1.2M 35k 34.63
Magellan Health Services 0.0 $642k 8.8k 72.95
Micron Technology (MU) 0.0 $63k 2.1k 30.25
Quanta Services (PWR) 0.0 $157k 4.6k 33.96
Industrial SPDR (XLI) 0.0 $5.0k 74.00 67.57
American Software (LGTY) 0.0 $500k 49k 10.29
Juniper Networks (JNPR) 0.0 $21k 640.00 32.79
Activision Blizzard 0.0 $372k 6.5k 57.58
Estee Lauder Companies (EL) 0.0 $179k 1.9k 96.00
salesforce (CRM) 0.0 $78k 895.00 86.59
Dolby Laboratories (DLB) 0.0 $199k 4.1k 49.01
Entergy Corporation (ETR) 0.0 $408k 5.4k 76.19
Illumina (ILMN) 0.0 $502k 2.9k 175.00
Under Armour (UAA) 0.0 $312k 14k 21.69
Baidu (BIDU) 0.0 $97k 542.00 178.73
Advanced Energy Industries (AEIS) 0.0 $750k 12k 64.66
Aircastle 0.0 $4.0k 187.00 21.39
BGC Partners 0.0 $1.2M 92k 12.63
Celanese Corporation (CE) 0.0 $184k 1.9k 95.49
CF Industries Holdings (CF) 0.0 $10k 364.00 27.47
Clean Energy Fuels (CLNE) 0.0 $10k 4.0k 2.50
FBL Financial 0.0 $11k 181.00 60.77
Graphic Packaging Holding Company (GPK) 0.0 $18k 1.3k 13.61
Humana (HUM) 0.0 $40k 166.00 240.96
Insight Enterprises (NSIT) 0.0 $860k 22k 40.00
Alere 0.0 $53k 1.1k 46.88
Kadant (KAI) 0.0 $587k 7.8k 75.26
Kelly Services (KELYA) 0.0 $548k 24k 22.46
Kindred Healthcare 0.0 $41k 3.5k 11.68
Marvell Technology Group 0.0 $33k 2.0k 16.50
Old National Ban (ONB) 0.0 $41k 2.4k 17.50
Owens-Illinois 0.0 $339k 14k 23.95
Rogers Communications -cl B (RCI) 0.0 $2.0k 46.00 43.48
RPC (RES) 0.0 $531k 26k 20.23
Seagate Technology Com Stk 0.0 $103k 2.7k 38.68
Steel Dynamics (STLD) 0.0 $77k 2.1k 35.98
STMicroelectronics (STM) 0.0 $1.0k 89.00 11.24
Sun Life Financial (SLF) 0.0 $3.0k 77.00 38.96
Telecom Italia S.p.A. (TIIAY) 0.0 $999.960000 156.00 6.41
Transcanada Corp 0.0 $9.0k 189.00 47.62
Zions Bancorporation (ZION) 0.0 $1.2M 28k 43.92
Abiomed 0.0 $31k 222.00 139.53
Alaska Air (ALK) 0.0 $171k 1.9k 90.00
AngioDynamics (ANGO) 0.0 $900k 56k 16.22
Ares Capital Corporation (ARCC) 0.0 $4.0k 234.00 17.09
Banco Santander-Chile (BSAC) 0.0 $1.0k 21.00 47.62
Brookline Ban 0.0 $427k 29k 14.59
Cantel Medical 0.0 $1.1M 14k 77.93
Perry Ellis International 0.0 $257k 13k 19.47
EnerSys (ENS) 0.0 $732k 10k 72.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $115k 7.1k 16.29
Gibraltar Industries (ROCK) 0.0 $24k 686.00 34.99
Great Southern Ban (GSBC) 0.0 $931k 17k 53.51
Haverty Furniture Companies (HVT) 0.0 $663k 26k 25.11
Innospec (IOSP) 0.0 $315k 4.8k 65.62
Iridium Communications (IRDM) 0.0 $23k 2.0k 11.25
iShares MSCI EMU Index (EZU) 0.0 $9.0k 219.00 41.10
iShares Russell 1000 Index (IWB) 0.0 $120k 842.00 142.86
Lam Research Corporation 0.0 $327k 2.3k 140.88
Medifast (MED) 0.0 $1.0M 25k 41.45
Mizuho Financial (MFG) 0.0 $5.0k 1.4k 3.48
On Assignment 0.0 $32k 589.00 54.33
PennantPark Investment (PNNT) 0.0 $33k 4.4k 7.50
Perficient (PRFT) 0.0 $1.1M 58k 18.64
Regal-beloit Corporation (RRX) 0.0 $14k 173.00 80.92
Virtusa Corporation 0.0 $3.0k 101.00 29.70
Western Gas Partners 0.0 $48k 861.00 55.75
Align Technology (ALGN) 0.0 $10k 69.00 144.93
Atmos Energy Corporation (ATO) 0.0 $3.0k 35.00 85.71
Air Transport Services (ATSG) 0.0 $80k 3.7k 21.77
Acuity Brands (AYI) 0.0 $1.0k 6.00 166.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 1.6k 8.22
Banco de Chile (BCH) 0.0 $1.0k 7.00 142.86
BHP Billiton (BHP) 0.0 $30k 847.00 35.53
Camden National Corporation (CAC) 0.0 $749k 18k 42.90
Community Bank System (CBU) 0.0 $47k 853.00 55.36
Cabot Microelectronics Corporation 0.0 $1.1M 15k 73.83
Cibc Cad (CM) 0.0 $3.0k 35.00 85.71
Chipotle Mexican Grill (CMG) 0.0 $36k 86.00 418.60
Cinemark Holdings (CNK) 0.0 $7.0k 183.00 38.25
CenterPoint Energy (CNP) 0.0 $1.0M 38k 27.37
Consolidated Communications Holdings 0.0 $28k 1.3k 21.54
Copa Holdings Sa-class A (CPA) 0.0 $78k 652.00 120.00
CPFL Energia 0.0 $1.0k 37.00 27.03
America's Car-Mart (CRMT) 0.0 $12k 320.00 37.50
Cooper Tire & Rubber Company 0.0 $176k 4.9k 36.10
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 172.00 17.44
NTT DoCoMo 0.0 $3.0k 123.00 24.39
Donegal (DGICA) 0.0 $345k 22k 15.90
Diodes Incorporated (DIOD) 0.0 $1.2M 50k 24.04
Dorchester Minerals (DMLP) 0.0 $81k 5.6k 14.46
Dcp Midstream Partners 0.0 $37k 1.1k 33.79
Enbridge Energy Partners 0.0 $620k 39k 16.00
Bottomline Technologies 0.0 $581k 23k 25.71
Essex Property Trust (ESS) 0.0 $193k 750.00 257.33
Energy Transfer Equity (ET) 0.0 $300k 17k 17.94
First Community Bancshares (FCBC) 0.0 $457k 17k 27.37
Group Cgi Cad Cl A 0.0 $2.0k 30.00 66.67
Gulfport Energy Corporation 0.0 $7.0k 502.00 13.94
HEICO Corporation (HEI) 0.0 $747k 10k 71.82
Intuit (INTU) 0.0 $383k 2.9k 132.62
Ingersoll-rand Co Ltd-cl A 0.0 $64k 689.00 92.31
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 373.00 10.72
IXYS Corporation 0.0 $839k 51k 16.45
Jabil Circuit (JBL) 0.0 $44k 1.5k 29.33
John Bean Technologies Corporation (JBTM) 0.0 $13k 132.00 98.48
Kirby Corporation (KEX) 0.0 $115k 1.7k 68.09
Koppers Holdings (KOP) 0.0 $192k 5.3k 36.23
Legacy Reserves 0.0 $4.0k 3.0k 1.33
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 $35k 2.0k 17.50
Medical Properties Trust (MPW) 0.0 $5.0k 377.00 13.26
MTS Systems Corporation 0.0 $684k 13k 51.82
New Jersey Resources Corporation (NJR) 0.0 $227k 5.7k 40.00
Navios Maritime Partners 0.0 $10k 6.0k 1.67
Nomura Holdings (NMR) 0.0 $3.0k 477.00 6.29
Oge Energy Corp (OGE) 0.0 $542k 16k 34.79
Oneok Partners 0.0 $516k 10k 51.09
Oxford Industries (OXM) 0.0 $1.0k 20.00 50.00
Plains All American Pipeline (PAA) 0.0 $26k 1.0k 26.00
VeriFone Systems 0.0 $8.0k 426.00 18.78
Prudential Public Limited Company (PUK) 0.0 $18k 399.00 45.11
Raymond James Financial (RJF) 0.0 $76k 950.00 80.00
SCANA Corporation 0.0 $478k 7.1k 66.95
A. Schulman 0.0 $787k 25k 31.99
Skechers USA 0.0 $8.0k 270.00 29.63
Semtech Corporation (SMTC) 0.0 $794k 22k 35.77
Synchronoss Technologies 0.0 $3.0k 154.00 19.48
Suburban Propane Partners (SPH) 0.0 $5.0k 216.00 23.15
Banco Santander (SAN) 0.0 $11k 1.7k 6.59
TC Pipelines 0.0 $3.0k 50.00 60.00
TTM Technologies (TTMI) 0.0 $14k 800.00 17.50
Textron (TXT) 0.0 $123k 2.6k 47.19
Monotype Imaging Holdings 0.0 $827k 45k 18.30
United Bankshares (UBSI) 0.0 $33k 836.00 39.47
UGI Corporation (UGI) 0.0 $16k 322.00 49.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 81.00 290.91
USANA Health Sciences (USNA) 0.0 $987k 15k 64.09
Westpac Banking Corporation 0.0 $8.0k 329.00 24.32
West Pharmaceutical Services (WST) 0.0 $1.1M 12k 94.53
Abb (ABBNY) 0.0 $62k 2.4k 25.38
Amerisafe (AMSF) 0.0 $1.2M 21k 56.94
Anworth Mortgage Asset Corporation 0.0 $48k 8.0k 6.00
Advanced Semiconductor Engineering 0.0 $248k 39k 6.29
athenahealth 0.0 $132k 938.00 140.61
Credicorp (BAP) 0.0 $1.0k 8.00 125.00
Banco Bradesco SA (BBD) 0.0 $3.0k 411.00 7.30
Bank Mutual Corporation 0.0 $101k 11k 9.18
British American Tobac (BTI) 0.0 $43k 626.00 68.69
BorgWarner (BWA) 0.0 $428k 10k 42.50
Cal-Maine Foods (CALM) 0.0 $146k 3.6k 39.90
Cathay General Ban (CATY) 0.0 $117k 3.1k 37.82
Chicago Bridge & Iron Company 0.0 $30k 1.5k 20.00
China Uni 0.0 $88k 6.0k 14.76
Computer Programs & Systems (TBRG) 0.0 $37k 1.1k 32.43
Cree 0.0 $7.0k 300.00 23.33
CRH 0.0 $3.0k 94.00 31.91
California Water Service (CWT) 0.0 $110k 3.0k 36.67
EMC Insurance 0.0 $400k 14k 27.78
ESSA Ban (ESSA) 0.0 $185k 13k 14.68
Flowserve Corporation (FLS) 0.0 $50k 1.1k 46.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $78k 2.2k 35.71
Randgold Resources 0.0 $999.960000 12.00 83.33
Hain Celestial (HAIN) 0.0 $35k 899.00 38.93
Hexcel Corporation (HXL) 0.0 $67k 1.3k 53.06
ING Groep (ING) 0.0 $10k 560.00 17.86
KLA-Tencor Corporation (KLAC) 0.0 $719k 7.9k 91.47
China Life Insurance Company 0.0 $3.0k 175.00 17.14
Lennox International (LII) 0.0 $5.0k 27.00 185.19
MGM Resorts International. (MGM) 0.0 $18k 574.00 31.36
NetScout Systems (NTCT) 0.0 $30k 860.00 34.88
Old Dominion Freight Line (ODFL) 0.0 $64k 668.00 95.81
Children's Place Retail Stores (PLCE) 0.0 $7.0k 69.00 101.45
Sabine Royalty Trust (SBR) 0.0 $256k 6.4k 40.00
Silicon Laboratories (SLAB) 0.0 $273k 4.0k 68.25
Skyworks Solutions (SWKS) 0.0 $14k 215.00 66.67
TriCo Bancshares (TCBK) 0.0 $1.2M 34k 35.16
Teekay Lng Partners 0.0 $15k 1.0k 15.00
First Financial Corporation (THFF) 0.0 $955k 20k 47.28
Hanover Insurance (THG) 0.0 $735k 8.3k 88.62
Trustmark Corporation (TRMK) 0.0 $19k 600.00 31.67
Tyler Technologies (TYL) 0.0 $351k 2.0k 175.50
Universal Health Realty Income Trust (UHT) 0.0 $756k 9.5k 79.58
Unilever (UL) 0.0 $373k 6.9k 54.11
United Microelectronics (UMC) 0.0 $159k 66k 2.43
United Therapeutics Corporation (UTHR) 0.0 $35k 270.00 129.63
VASCO Data Security International 0.0 $31k 2.2k 14.35
Valmont Industries (VMI) 0.0 $12k 80.00 150.00
Worthington Industries (WOR) 0.0 $15k 300.00 50.00
Aqua America 0.0 $21k 622.00 33.76
Agnico (AEM) 0.0 $999.880000 28.00 35.71
Alamo (ALG) 0.0 $599k 6.6k 90.76
A. O. Smith Corporation (AOS) 0.0 $721k 13k 56.31
American States Water Company (AWR) 0.0 $1.2M 26k 47.41
BankFinancial Corporation (BFIN) 0.0 $310k 21k 14.90
Brookdale Senior Living (BKD) 0.0 $8.0k 528.00 15.15
Bk Nova Cad (BNS) 0.0 $10k 159.00 62.89
BT 0.0 $5.0k 240.00 20.83
Bancolombia 0.0 $1.0k 15.00 66.67
CRA International (CRAI) 0.0 $628k 17k 36.30
CorVel Corporation (CRVL) 0.0 $398k 8.4k 47.44
Community Trust Ban (CTBI) 0.0 $1.2M 28k 43.77
Cubic Corporation 0.0 $125k 2.7k 46.30
Carnival (CUK) 0.0 $2.0k 28.00 71.43
Cutera 0.0 $653k 25k 25.91
Duke Realty Corporation 0.0 $97k 3.7k 25.97
Ennis (EBF) 0.0 $1.2M 61k 19.10
EastGroup Properties (EGP) 0.0 $1.0M 12k 83.82
Exactech 0.0 $578k 19k 29.79
Extra Space Storage (EXR) 0.0 $9.0k 110.00 81.82
First Commonwealth Financial (FCF) 0.0 $22k 1.8k 12.42
F5 Networks (FFIV) 0.0 $23k 113.00 200.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 306.00 49.02
Forrester Research (FORR) 0.0 $685k 18k 39.14
Gentex Corporation (GNTX) 0.0 $325k 17k 18.99
Hallmark Financial Services 0.0 $169k 15k 11.27
Huaneng Power International 0.0 $77k 2.8k 27.71
Home BancShares (HOMB) 0.0 $199k 8.0k 24.92
Huron Consulting (HURN) 0.0 $523k 12k 43.19
ICF International (ICFI) 0.0 $1.2M 26k 47.09
ORIX Corporation (IX) 0.0 $489k 6.3k 78.00
Kaman Corporation 0.0 $979k 20k 49.85
Korea Electric Power Corporation (KEP) 0.0 $144k 8.0k 17.96
Kforce (KFRC) 0.0 $4.0k 189.00 21.16
Kinross Gold Corp (KGC) 0.0 $999.540000 162.00 6.17
Kansas City Southern 0.0 $251k 2.4k 104.71
LHC 0.0 $1.2M 17k 67.87
Landec Corporation (LFCR) 0.0 $260k 18k 14.86
Lloyds TSB (LYG) 0.0 $22k 6.2k 3.44
Marcus Corporation (MCS) 0.0 $1.2M 38k 30.21
MasTec (MTZ) 0.0 $12k 265.00 45.28
Navigant Consulting 0.0 $753k 38k 19.76
National Fuel Gas (NFG) 0.0 $83k 1.5k 56.14
Nice Systems (NICE) 0.0 $320k 4.1k 78.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $926k 20k 47.27
Realty Income (O) 0.0 $121k 2.2k 55.00
Corporate Office Properties Trust (CDP) 0.0 $15k 425.00 35.29
Old Second Ban (OSBC) 0.0 $7.0k 603.00 11.61
Open Text Corp (OTEX) 0.0 $3.0k 80.00 37.50
Peoples Ban (PEBO) 0.0 $1.0M 32k 32.15
Powell Industries (POWL) 0.0 $262k 8.2k 31.95
PriceSmart (PSMT) 0.0 $49k 555.00 88.29
Republic Bancorp, Inc. KY (RBCAA) 0.0 $325k 9.1k 35.71
Rockwell Automation (ROK) 0.0 $388k 2.4k 162.00
RBC Bearings Incorporated (RBC) 0.0 $5.0k 50.00 100.00
Seaboard Corporation (SEB) 0.0 $559k 140.00 3992.86
Smith & Nephew (SNN) 0.0 $20k 556.00 35.71
Stoneridge (SRI) 0.0 $362k 24k 15.40
Sasol (SSL) 0.0 $363k 13k 27.92
State Auto Financial 0.0 $198k 7.7k 25.71
Standex Int'l (SXI) 0.0 $268k 3.0k 90.63
TransDigm Group Incorporated (TDG) 0.0 $670k 2.5k 269.11
TrustCo Bank Corp NY 0.0 $1.1M 146k 7.75
Urstadt Biddle Properties 0.0 $986k 50k 19.80
Veeco Instruments (VECO) 0.0 $4.0k 136.00 29.41
Village Super Market (VLGEA) 0.0 $311k 12k 25.92
VMware 0.0 $54k 588.00 90.91
VSE Corporation (VSEC) 0.0 $144k 3.2k 45.00
Vivus 0.0 $4.0k 3.0k 1.33
Washington Trust Ban (WASH) 0.0 $15k 284.00 52.82
WGL Holdings 0.0 $27k 325.00 83.08
West Bancorporation (WTBA) 0.0 $151k 6.4k 23.59
Watts Water Technologies (WTS) 0.0 $101k 1.6k 63.49
Albemarle Corporation (ALB) 0.0 $33k 306.00 106.74
Natus Medical 0.0 $780k 21k 37.32
Enersis 0.0 $0 49.00 0.00
German American Ban (GABC) 0.0 $17k 487.00 34.91
GP Strategies Corporation 0.0 $236k 9.0k 26.37
Hackett (HCKT) 0.0 $704k 45k 15.49
OceanFirst Financial (OCFC) 0.0 $508k 19k 27.13
Omega Protein Corporation 0.0 $664k 37k 17.90
PC Connection (CNXN) 0.0 $674k 25k 27.07
Southern Copper Corporation (SCCO) 0.0 $128k 3.7k 34.57
PNM Resources (TXNM) 0.0 $366k 9.6k 38.30
Providence Service Corporation 0.0 $284k 5.6k 50.53
Sandy Spring Ban (SASR) 0.0 $475k 12k 40.70
Shore Bancshares (SHBI) 0.0 $364k 22k 16.47
United Natural Foods (UNFI) 0.0 $440k 12k 36.70
U.S. Physical Therapy (USPH) 0.0 $767k 13k 60.39
Wey (WEYS) 0.0 $296k 11k 27.92
Allegheny Technologies Incorporated (ATI) 0.0 $296k 17k 16.99
Barrett Business Services (BBSI) 0.0 $17k 300.00 56.67
Casella Waste Systems (CWST) 0.0 $1.1M 66k 16.41
Golar Lng (GLNG) 0.0 $18k 830.00 21.69
Hooker Furniture Corporation (HOFT) 0.0 $325k 7.9k 41.14
Monmouth R.E. Inv 0.0 $977k 65k 15.05
NN (NNBR) 0.0 $3.0k 100.00 30.00
NVE Corporation (NVEC) 0.0 $832k 11k 77.04
San Juan Basin Royalty Trust (SJT) 0.0 $46k 6.8k 6.76
Teradyne (TER) 0.0 $39k 1.3k 30.00
Dex (DXCM) 0.0 $19k 265.00 71.70
First Merchants Corporation (FRME) 0.0 $18k 448.00 40.18
KMG Chemicals 0.0 $852k 18k 48.69
Rbc Cad (RY) 0.0 $12k 166.00 72.29
Tor Dom Bk Cad (TD) 0.0 $51k 1.0k 50.15
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 48.00 125.00
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 175.00 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 73.00 68.49
Bel Fuse (BELFB) 0.0 $501k 20k 24.68
Brocade Communications Systems 0.0 $12k 934.00 12.85
iShares Gold Trust 0.0 $800k 67k 11.94
Prospect Capital Corporation (PSEC) 0.0 $18k 2.3k 7.94
StarTek 0.0 $26k 2.1k 12.38
Cambium Learning 0.0 $130k 26k 5.08
Cerus Corporation (CERS) 0.0 $2.0k 820.00 2.44
Chase Corporation 0.0 $1.0M 9.5k 106.74
Eastern Company (EML) 0.0 $614k 20k 30.05
ePlus (PLUS) 0.0 $1.0M 14k 74.09
Flexsteel Industries (FLXS) 0.0 $379k 7.0k 54.14
Hawkins (HWKN) 0.0 $760k 16k 46.34
K12 0.0 $846k 47k 17.92
M.D.C. Holdings 0.0 $32k 901.00 35.52
Myr (MYRG) 0.0 $385k 12k 31.05
Mednax (MD) 0.0 $31k 520.00 59.62
Mesa Laboratories (MLAB) 0.0 $702k 4.9k 143.27
Miller Industries (MLR) 0.0 $291k 12k 24.87
Nutraceutical Int'l 0.0 $271k 6.5k 41.69
Orion Energy Systems (OESX) 0.0 $3.0k 2.5k 1.20
Peapack-Gladstone Financial (PGC) 0.0 $832k 27k 31.28
Pope Resources 0.0 $37k 500.00 74.00
Rayonier (RYN) 0.0 $14k 500.00 28.00
SM Energy (SM) 0.0 $166k 10k 16.54
SPDR KBW Regional Banking (KRE) 0.0 $88k 1.6k 54.79
Seabridge Gold (SA) 0.0 $39k 3.6k 10.83
Seneca Foods Corporation (SENEA) 0.0 $40k 1.3k 30.77
Teck Resources Ltd cl b (TECK) 0.0 $1.2k 74.00 16.67
Timberland Ban (TSBK) 0.0 $38k 1.5k 25.33
US Ecology 0.0 $677k 13k 50.52
Utah Medical Products (UTMD) 0.0 $333k 4.6k 72.39
Bassett Furniture Industries (BSET) 0.0 $749k 20k 37.94
Scripps Networks Interactive 0.0 $10k 147.00 68.03
Cu (CULP) 0.0 $770k 24k 32.49
First Defiance Financial 0.0 $922k 18k 52.69
Northrim Ban (NRIM) 0.0 $298k 9.8k 30.43
John B. Sanfilippo & Son (JBSS) 0.0 $928k 15k 63.13
Suncor Energy (SU) 0.0 $77k 2.6k 29.26
Cloud Peak Energy 0.0 $2.0k 500.00 4.00
Westport Innovations 0.0 $1.0k 400.00 2.50
First of Long Island Corporation 0.0 $216k 7.6k 28.35
Home Ban (HBCP) 0.0 $361k 8.5k 42.47
Manulife Finl Corp (MFC) 0.0 $560k 30k 18.82
Territorial Ban (TBNK) 0.0 $359k 12k 31.22
Royal Bank of Scotland 0.0 $2.0k 233.00 8.58
Boston Properties (BXP) 0.0 $12k 100.00 120.00
Farmers Capital Bank 0.0 $42k 1.1k 38.18
First Financial Northwest (FFNW) 0.0 $13k 780.00 16.67
iShares S&P 100 Index (OEF) 0.0 $11k 100.00 110.00
iShares Lehman Aggregate Bond (AGG) 0.0 $240k 2.2k 109.63
iShares Russell Midcap Value Index (IWS) 0.0 $444k 5.3k 83.33
iShares Russell Midcap Index Fund (IWR) 0.0 $513k 2.7k 192.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $332k 1.7k 196.80
iShares Russell 2000 Value Index (IWN) 0.0 $704k 5.9k 118.73
Kimco Realty Corporation (KIM) 0.0 $26k 1.4k 18.31
Liberty Property Trust 0.0 $13k 318.00 40.88
Pilgrim's Pride Corporation (PPC) 0.0 $727k 33k 21.92
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 191.00 15.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $252k 4.6k 55.05
Simon Property (SPG) 0.0 $66k 410.00 160.98
Vale 0.0 $2.0k 265.00 7.55
Vanguard Small-Cap Value ETF (VBR) 0.0 $938k 7.6k 122.97
Vanguard Large-Cap ETF (VV) 0.0 $133k 1.2k 110.83
Vanguard Europe Pacific ETF (VEA) 0.0 $120k 2.9k 41.25
Web 0.0 $524k 21k 25.31
Dollar General (DG) 0.0 $1.2M 16k 72.05
National CineMedia 0.0 $278k 37k 7.43
QuinStreet (QNST) 0.0 $23k 5.4k 4.26
Sensata Technologies Hldg Bv 0.0 $13k 293.00 44.37
SPDR KBW Bank (KBE) 0.0 $22k 500.00 44.00
Spirit AeroSystems Holdings (SPR) 0.0 $129k 2.2k 57.98
Thomson Reuters Corp 0.0 $146k 4.7k 31.25
BRF Brasil Foods SA 0.0 $1.0k 54.00 18.52
Utilities SPDR (XLU) 0.0 $251k 4.8k 51.85
Udr (UDR) 0.0 $100k 2.6k 39.15
iShares Dow Jones US Real Estate (IYR) 0.0 $150k 1.9k 80.00
iShares Silver Trust (SLV) 0.0 $19k 1.2k 15.51
Information Services (III) 0.0 $40k 9.7k 4.12
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 150.00 33.33
Maui Land & Pineapple (MLP) 0.0 $41k 2.0k 20.50
Carrols Restaurant 0.0 $869k 71k 12.25
Lakeland Financial Corporation (LKFN) 0.0 $6.0k 141.00 42.55
Saga Communications (SGA) 0.0 $220k 4.8k 45.83
Tesla Motors (TSLA) 0.0 $66k 182.00 360.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $826k 7.5k 110.06
Valeant Pharmaceuticals Int 0.0 $31k 1.2k 25.00
Simulations Plus (SLP) 0.0 $95k 7.7k 12.34
CurrencyShares Euro Trust 0.0 $287k 2.6k 110.38
LogMeIn 0.0 $15k 165.00 90.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $19k 1.4k 14.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $91k 724.00 125.69
SPDR S&P Oil & Gas Explore & Prod. 0.0 $34k 1.1k 31.92
iShares Dow Jones US Health Care (IHF) 0.0 $71k 477.00 148.85
SPDR S&P Biotech (XBI) 0.0 $52k 672.00 77.38
KKR & Co 0.0 $92k 4.9k 18.70
QEP Resources 0.0 $6.0k 560.00 10.71
Alpha & Omega Semiconductor (AOSL) 0.0 $563k 34k 16.66
BroadSoft 0.0 $21k 489.00 42.94
RealPage 0.0 $180k 5.0k 36.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $961k 112k 8.61
iShares Dow Jones Select Dividend (DVY) 0.0 $287k 3.1k 92.08
Titan Medical (TMD) 0.0 $14k 127k 0.11
EXACT Sciences Corporation (EXAS) 0.0 $71k 2.0k 35.50
SPDR S&P China (GXC) 0.0 $36k 400.00 90.00
Century Casinos (CNTY) 0.0 $307k 42k 7.38
Vanguard Growth ETF (VUG) 0.0 $452k 3.6k 126.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $564k 5.2k 108.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $359k 2.9k 125.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $341k 2.3k 146.05
Allied World Assurance 0.0 $72k 1.4k 52.94
Barclays Bank Plc 8.125% Non C p 0.0 $614k 23k 26.58
Biglari Holdings 0.0 $919k 2.3k 399.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $96k 8.5k 11.29
Embraer S A (ERJ) 0.0 $0 24.00 0.00
First Potomac Realty Trust 0.0 $979k 88k 11.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $342k 3.2k 106.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $619k 5.5k 113.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $608k 5.8k 105.21
Collectors Universe 0.0 $340k 14k 24.82
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $61k 600.00 101.67
General Motors Company (GM) 0.0 $470k 14k 34.89
Opko Health (OPK) 0.0 $33k 5.0k 6.60
Bank of Marin Ban (BMRC) 0.0 $191k 3.1k 61.61
UFP Technologies (UFPT) 0.0 $221k 7.8k 28.33
Lifetime Brands (LCUT) 0.0 $165k 9.1k 18.13
LeMaitre Vascular (LMAT) 0.0 $784k 25k 31.24
Unifi (UFI) 0.0 $5.0k 148.00 33.78
FleetCor Technologies 0.0 $18k 125.00 144.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $900k 14k 65.49
American National BankShares 0.0 $166k 4.5k 36.89
Ames National Corporation (ATLO) 0.0 $21k 700.00 30.00
Arrow Financial Corporation (AROW) 0.0 $313k 9.9k 31.65
Artesian Resources Corporation (ARTNA) 0.0 $614k 16k 37.67
Bryn Mawr Bank 0.0 $1.2M 29k 42.52
Calix (CALX) 0.0 $0 1.00 0.00
Capital City Bank (CCBG) 0.0 $63k 3.1k 20.32
Chatham Lodging Trust (CLDT) 0.0 $255k 13k 20.08
Citizens & Northern Corporation (CZNC) 0.0 $191k 8.2k 23.29
Connecticut Water Service 0.0 $452k 8.2k 55.45
Financial Engines 0.0 $0 2.00 0.00
First Ban (FBNC) 0.0 $119k 3.8k 31.32
First Republic Bank/san F (FRCB) 0.0 $922k 9.2k 100.16
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 21.00 142.86
Main Street Capital Corporation (MAIN) 0.0 $5.0k 124.00 40.32
MaxLinear (MXL) 0.0 $558k 20k 27.89
MidWestOne Financial (MOFG) 0.0 $552k 16k 33.87
O'reilly Automotive (ORLY) 0.0 $47k 214.00 219.63
Omeros Corporation (OMER) 0.0 $26k 1.3k 20.22
One Liberty Properties (OLP) 0.0 $834k 36k 23.43
Penns Woods Ban (PWOD) 0.0 $86k 2.1k 40.95
Qad Inc cl a 0.0 $731k 23k 32.06
Sierra Ban (BSRR) 0.0 $599k 24k 24.55
Lance 0.0 $999.940000 17.00 58.82
TechTarget 0.0 $49k 4.7k 10.43
Terreno Realty Corporation (TRNO) 0.0 $41k 1.2k 34.02
Winmark Corporation (WINA) 0.0 $103k 800.00 128.75
York Water Company (YORW) 0.0 $109k 3.1k 34.76
Maiden Holdings 0.0 $727k 66k 11.10
Vanguard Pacific ETF (VPL) 0.0 $113k 1.7k 65.70
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 $608k 7.2k 84.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 706.00 8.50
Franco-Nevada Corporation (FNV) 0.0 $1.0k 16.00 62.50
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $128k 12k 10.97
SPDR DJ Wilshire REIT (RWR) 0.0 $44k 468.00 94.02
Vanguard Information Technology ETF (VGT) 0.0 $301k 2.1k 140.35
iShares Morningstar Large Core Idx (ILCB) 0.0 $585k 4.0k 146.25
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 $125k 4.0k 31.51
Alere 0.0 $31k 80.00 387.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $333k 8.8k 38.04
General American Investors (GAM) 0.0 $176k 5.1k 34.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $872k 5.9k 148.58
iShares S&P World Ex-US Prop Index (WPS) 0.0 $49k 1.3k 36.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $339k 2.9k 116.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $329k 3.2k 103.01
Vanguard Health Care ETF (VHT) 0.0 $435k 3.0k 147.36
PowerShares DB Agriculture Fund 0.0 $4.0k 221.00 18.10
CurrencyShares Canadian Dollar Trust 0.0 $137k 1.8k 76.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $134k 4.1k 32.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17k 304.00 55.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $81k 1.1k 73.64
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $217k 2.3k 95.65
iShares S&P Global Telecommunicat. (IXP) 0.0 $297k 5.1k 58.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $238k 1.7k 136.86
Provident Financial Holdings (PROV) 0.0 $187k 9.7k 19.28
CurrencyShares British Pound Ster. Trst 0.0 $279k 2.2k 126.82
C&F Financial Corporation (CFFI) 0.0 $127k 2.7k 47.04
Codorus Valley Ban (CVLY) 0.0 $48k 1.7k 28.24
Hingham Institution for Savings (HIFS) 0.0 $509k 2.8k 181.79
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $8.0k 424.00 18.87
iShares MSCI Netherlands Investable (EWN) 0.0 $10k 347.00 28.82
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $9.0k 334.00 26.95
MutualFirst Financial 0.0 $200k 5.6k 35.71
Premier Financial Ban 0.0 $257k 13k 20.63
QCR Holdings (QCRH) 0.0 $1.1M 23k 47.38
Reis 0.0 $40k 1.9k 21.05
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 625.00 9.60
PowerShares High Yld. Dividend Achv 0.0 $337k 20k 16.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $211k 1.9k 113.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 90.00 155.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $21k 464.00 45.26
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $121k 5.5k 21.86
Vanguard Consumer Staples ETF (VDC) 0.0 $24k 167.00 143.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $42k 465.00 90.32
CurrencyShares Japanese Yen Trust 0.0 $257k 3.0k 85.67
iShares S&P Global Utilities Sector (JXI) 0.0 $477k 9.7k 48.99
PCM Fund (PCM) 0.0 $640k 57k 11.23
Rydex S&P Equal Weight Technology 0.0 $294k 2.4k 125.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $966k 32k 30.65
WisdomTree Intl. SmallCap Div (DLS) 0.0 $27k 395.00 68.35
Vanguard Mega Cap 300 Index (MGC) 0.0 $417k 5.0k 82.99
Republic First Ban (FRBKQ) 0.0 $38k 4.1k 9.27
Fidelity Southern Corporation 0.0 $478k 21k 22.87
James Hardie Industries SE 0.0 $1.0k 60.00 16.67
Heritage Commerce (HTBK) 0.0 $551k 40k 13.78
SPDR Dow Jones Global Real Estate (RWO) 0.0 $95k 2.0k 47.50
Sprott Physical Gold Trust (PHYS) 0.0 $45k 4.4k 10.20
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 44.00 45.45
LCNB (LCNB) 0.0 $104k 5.2k 20.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $182k 2.9k 62.76
Pembina Pipeline Corp (PBA) 0.0 $14k 427.00 32.79
Crescent Point Energy Trust 0.0 $0 58.00 0.00
Visteon Corporation (VC) 0.0 $81k 795.00 101.89
Superior Uniform (SGC) 0.0 $141k 6.3k 22.38
Nuveen Mortgage opportunity trm fd2 0.0 $607k 25k 24.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $234k 3.4k 69.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $640k 6.4k 100.00
First Trust ISE Water Index Fund (FIW) 0.0 $64k 1.5k 42.67
Rydex S&P Equal Weight Health Care 0.0 $6.0k 37.00 162.16
Southern National Banc. of Virginia 0.0 $90k 5.1k 17.65
Independent Bank Corporation (IBCP) 0.0 $787k 36k 21.74
Nathan's Famous (NATH) 0.0 $372k 5.9k 63.05
Schwab Strategic Tr 0 (SCHP) 0.0 $298k 5.4k 55.08
Sapiens Intl Corp N V 0.0 $201k 18k 11.17
Heska Corporation 0.0 $959k 9.4k 102.02
Corts-bellsouth 7% $1.75 Pfd preferred 0.0 $46k 1.6k 28.75
Telus Ord (TU) 0.0 $6.3k 226.00 27.78
Central Valley Community Ban 0.0 $488k 22k 22.18
Norwood Financial Corporation (NWFL) 0.0 $38k 900.00 42.22
Old Line Bancshares 0.0 $307k 11k 28.17
Southern First Bancshares (SFST) 0.0 $193k 5.2k 37.12
Southern Missouri Ban (SMBC) 0.0 $306k 9.5k 32.21
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $619k 24k 26.38
First Business Financial Services (FBIZ) 0.0 $279k 12k 23.06
State Street Bank Financial 0.0 $30k 1.1k 27.27
Northeast Bancorp 0.0 $120k 5.9k 20.34
Reed's 0.0 $0 152.00 0.00
American Intl Group 0.0 $146k 6.9k 21.12
Huntington Ingalls Inds (HII) 0.0 $69k 369.00 186.19
Te Connectivity Ltd for 0.0 $913k 12k 78.68
Farmers Natl Banc Corp (FMNB) 0.0 $141k 9.7k 14.54
Intl Fcstone 0.0 $65k 1.7k 37.68
Chemung Financial Corp (CHMG) 0.0 $94k 2.3k 40.87
Pacira Pharmaceuticals (PCRX) 0.0 $17k 362.00 46.96
Si Financial Group 0.0 $209k 13k 16.08
Acnb Corp (ACNB) 0.0 $143k 4.7k 30.43
Bankunited (BKU) 0.0 $5.0k 139.00 35.97
Hca Holdings (HCA) 0.0 $83k 950.00 87.37
Powershares Senior Loan Portfo mf 0.0 $5.0k 215.00 23.26
Endocyte 0.0 $5.0k 3.0k 1.67
Preferred Apartment Communitie 0.0 $364k 23k 15.76
Ubs Ag Jersey Brh dj commd etn39 0.0 $28k 1.9k 15.05
Peoples Financial Services Corp (PFIS) 0.0 $184k 4.2k 43.81
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $22k 749.00 29.37
First Internet Bancorp (INBK) 0.0 $48k 1.7k 28.24
Mosaic (MOS) 0.0 $8.0k 365.00 21.92
Prologis (PLD) 0.0 $39k 632.00 61.86
Stag Industrial (STAG) 0.0 $110k 4.0k 27.50
Xo Group 0.0 $796k 45k 17.61
Powershares Etf Tr Ii s^p500 low vol 0.0 $163k 3.6k 44.55
Hollyfrontier Corp 0.0 $1.2M 43k 27.46
Ishares High Dividend Equity F (HDV) 0.0 $307k 3.7k 83.07
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 $103k 900.00 114.44
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 22k 53.47
Ralph Lauren Corp (RL) 0.0 $8.0k 104.00 76.92
Ddr Corp 0.0 $15k 1.7k 8.94
Cbre Group Inc Cl A (CBRE) 0.0 $39k 1.1k 36.67
Ag Mtg Invt Tr 0.0 $1.1M 61k 18.30
Alkermes (ALKS) 0.0 $27k 469.00 57.57
Fortune Brands (FBIN) 0.0 $8.0k 121.00 66.12
Level 3 Communications 0.0 $19k 328.00 57.93
Xylem (XYL) 0.0 $192k 3.5k 54.26
Expedia (EXPE) 0.0 $157k 1.0k 150.79
American Tower Reit (AMT) 0.0 $716k 5.4k 131.92
Tripadvisor (TRIP) 0.0 $4.0k 105.00 38.10
Sunpower (SPWRQ) 0.0 $23k 2.5k 9.20
Acadia Healthcare (ACHC) 0.0 $45k 912.00 49.34
Groupon 0.0 $245k 64k 3.84
Imperva 0.0 $33k 691.00 47.76
Delphi Automotive 0.0 $5.0k 61.00 81.97
Flexshares Tr mornstar upstr (GUNR) 0.0 $204k 7.1k 28.54
Hanmi Financial (HAFC) 0.0 $458k 16k 28.45
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 81.00 160.49
Powershares Kbw Bank Etf 0.0 $91k 1.9k 49.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $59k 2.0k 29.92
Ishares Tr eafe min volat (EFAV) 0.0 $567k 7.6k 74.47
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 176.00 39.77
Homestreet (MCHB) 0.0 $949k 34k 27.67
Proto Labs (PRLB) 0.0 $10k 148.00 67.57
Vocera Communications 0.0 $943k 36k 26.41
SELECT INCOME REIT COM SH BEN int 0.0 $769k 32k 24.03
Wmi Holdings 0.0 $0 3.00 0.00
Fnb Bncrp 0.0 $44k 1.6k 27.50
Retail Properties Of America 0.0 $14k 1.2k 11.86
Cui Global 0.0 $61k 16k 3.81
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.1M 11k 102.04
Caesar Stone Sdot Yam (CSTE) 0.0 $32k 912.00 35.09
Pdc Energy 0.0 $999.900000 33.00 30.30
Ensco Plc Shs Class A 0.0 $5.0k 1.0k 5.00
Duke Energy (DUK) 0.0 $1.0M 12k 83.56
Fiesta Restaurant 0.0 $30k 1.4k 20.83
Oaktree Cap 0.0 $47k 1.0k 47.00
Carlyle Group 0.0 $59k 3.0k 19.67
stock 0.0 $11k 199.00 55.28
Ares Coml Real Estate (ACRE) 0.0 $343k 26k 13.09
Exa 0.0 $57k 4.1k 13.90
Tcp Capital 0.0 $4.0k 250.00 16.00
Tronox 0.0 $66k 4.4k 15.10
Servicenow (NOW) 0.0 $431k 4.1k 105.97
Eqt Midstream Partners 0.0 $139k 1.9k 74.73
Chuys Hldgs (CHUY) 0.0 $763k 33k 23.40
Del Friscos Restaurant 0.0 $771k 48k 16.10
Globus Med Inc cl a (GMED) 0.0 $914k 28k 32.43
Wp Carey (WPC) 0.0 $264k 4.0k 66.00
Tenet Healthcare Corporation (THC) 0.0 $22k 1.2k 18.79
Federated National Holding C 0.0 $170k 11k 16.04
Proshs Ultrashrt S&p500 Prosha etf 0.0 $25k 2.0k 12.50
Commerce Union Bancshares 0.0 $21k 900.00 23.33
Cencosud S A 0.0 $0 49.00 0.00
Wright Express (WEX) 0.0 $25k 264.00 95.24
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $86k 4.6k 18.78
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $14k 500.00 28.00
Asml Holding (ASML) 0.0 $44k 340.00 129.41
Eaton (ETN) 0.0 $1.1M 14k 77.57
Wpp Plc- (WPP) 0.0 $3.0k 24.00 125.00
Ishares Inc core msci emkt (IEMG) 0.0 $115k 2.3k 50.00
Berry Plastics (BERY) 0.0 $242k 4.4k 55.56
Mplx (MPLX) 0.0 $479k 14k 33.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $528k 8.4k 62.50
Realogy Hldgs (HOUS) 0.0 $41k 1.3k 32.26
Pbf Energy Inc cl a (PBF) 0.0 $21k 923.00 22.75
Ptc (PTC) 0.0 $2.0k 38.00 52.63
L Brands 0.0 $15k 303.00 50.00
Zoetis Inc Cl A (ZTS) 0.0 $54k 866.00 62.36
Tribune Co New Cl A 0.0 $77k 1.9k 40.85
Duke Energy Corp 5.125% public 0.0 $26k 1.0k 26.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $400k 7.4k 54.30
Cvr Refng 0.0 $38k 4.0k 9.50
Pinnacle Foods Inc De 0.0 $15k 251.00 59.76
West 0.0 $690k 30k 23.31
Dominion Diamond Corp foreign 0.0 $268k 21k 12.55
Metropcs Communications (TMUS) 0.0 $27k 465.00 57.69
Flexshares Tr m star dev mkt (TLTD) 0.0 $259k 4.1k 63.17
Charter Fin. 0.0 $586k 33k 18.00
Hannon Armstrong (HASI) 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $1.0k 50.00 20.00
Ambac Finl (AMBC) 0.0 $7.0k 399.00 17.54
Quintiles Transnatio Hldgs I 0.0 $27k 300.00 90.00
Armada Hoffler Pptys (AHH) 0.0 $752k 58k 12.94
Twenty-first Century Fox 0.0 $274k 9.7k 28.33
Mallinckrodt Pub 0.0 $23k 521.00 44.15
Fi Enhanced Global High Yield 0.0 $541k 3.6k 152.27
Tg Therapeutics (TGTX) 0.0 $14k 1.4k 9.98
Fox News 0.0 $81k 2.9k 28.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $666k 14k 47.40
Hd Supply 0.0 $11k 366.00 30.05
Coty Inc Cl A (COTY) 0.0 $27k 1.5k 18.69
Gw Pharmaceuticals Plc ads 0.0 $2.0k 15.00 133.33
Global Brass & Coppr Hldgs I 0.0 $1.2M 38k 30.55
Orange Sa (ORANY) 0.0 $3.0k 189.00 15.87
National Resh Corp cl a (NRC) 0.0 $1.2M 45k 26.90
National Resh Corp cl b 0.0 $289k 6.1k 47.56
Portola Pharmaceuticals 0.0 $17k 299.00 56.86
Cdw (CDW) 0.0 $43k 695.00 61.87
Ellington Residential Mortga reit (EARN) 0.0 $119k 8.1k 14.69
First Nbc Bank Holding 0.0 $0 2.0k 0.00
Blackberry (BB) 0.0 $999.700000 65.00 15.38
Dean Foods Company 0.0 $219k 13k 16.98
Leidos Holdings (LDOS) 0.0 $0 752.00 0.00
Fireeye 0.0 $9.0k 588.00 15.31
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 107.00 56.07
Owens Rlty Mtg 0.0 $209k 12k 16.99
Intercontinental Exchange (ICE) 0.0 $127k 1.9k 66.67
American Airls (AAL) 0.0 $23k 440.00 51.61
Catchmark Timber Tr Inc cl a 0.0 $671k 59k 11.37
Potbelly (PBPB) 0.0 $588k 51k 11.51
Twitter 0.0 $41k 2.3k 17.75
Antero Res (AR) 0.0 $822k 38k 21.62
Graham Hldgs (GHC) 0.0 $17k 28.00 607.14
Perrigo Company (PRGO) 0.0 $169k 2.2k 75.62
Fs Investment Corporation 0.0 $4.0k 409.00 9.78
Cherry Hill Mort (CHMI) 0.0 $172k 9.3k 18.49
Burlington Stores (BURL) 0.0 $9.0k 102.00 88.24
Sp Plus 0.0 $962k 32k 30.54
Criteo Sa Ads (CRTO) 0.0 $3.0k 61.00 49.18
Blue Capital Reinsurance Hol 0.0 $339k 19k 18.32
Waterstone Financial (WSBF) 0.0 $927k 49k 18.84
Par Petroleum (PARR) 0.0 $13k 715.00 18.18
Nicolet Bankshares (NIC) 0.0 $241k 4.4k 54.77
Vodafone Group New Adr F (VOD) 0.0 $68k 2.4k 28.66
Knowles (KN) 0.0 $0 2.00 0.00
Kate Spade & Co 0.0 $12k 625.00 18.87
Enlink Midstream Ptrs 0.0 $45k 2.7k 16.98
Voya Financial (VOYA) 0.0 $742k 20k 36.89
Tpg Specialty Lnding Inc equity 0.0 $3.0k 158.00 18.99
Continental Bldg Prods 0.0 $100k 4.3k 23.26
Inogen (INGN) 0.0 $420k 4.4k 95.45
Ladder Capital Corp Class A (LADR) 0.0 $492k 37k 13.40
Stock Yards Ban (SYBT) 0.0 $15k 375.00 40.00
Synovus Finl (SNV) 0.0 $41k 930.00 44.09
Pentair cs (PNR) 0.0 $0 520.00 0.00
Now (DNOW) 0.0 $0 2.00 0.00
Weatherford Intl Plc ord 0.0 $820k 212k 3.87
Time 0.0 $0 102.00 0.00
South State Corporation 0.0 $377k 4.4k 85.68
City Office Reit (CIO) 0.0 $848k 67k 12.69
Parsley Energy Inc-class A 0.0 $1.2M 44k 27.75
Fnf (FNF) 0.0 $1.1M 23k 44.84
Geo Group Inc/the reit (GEO) 0.0 $9.0k 295.00 30.51
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $622k 17k 37.02
Gopro (GPRO) 0.0 $999.810000 63.00 15.87
Sabre (SABR) 0.0 $15k 666.00 21.90
Moelis & Co (MC) 0.0 $4.0k 115.00 34.78
Spok Holdings (SPOK) 0.0 $464k 26k 17.71
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $253k 1.4k 177.54
Ardelyx (ARDX) 0.0 $0 2.00 0.00
Foresight Energy Lp m 0.0 $4.0k 800.00 5.00
Lipocine 0.0 $7.0k 1.8k 3.92
Michaels Cos Inc/the 0.0 $17k 897.00 18.95
First Mid Ill Bancshares (FMBH) 0.0 $442k 13k 34.26
Veritiv Corp - When Issued 0.0 $10k 216.00 47.62
Cdk Global Inc equities 0.0 $14k 232.00 60.34
Rci Hospitality Hldgs (RICK) 0.0 $119k 5.0k 23.80
Spark Energy Inc-class A 0.0 $500k 27k 18.80
New Residential Investment (RITM) 0.0 $6.0k 377.00 15.92
Bio-techne Corporation (TECH) 0.0 $920k 7.8k 117.55
Pra (PRAA) 0.0 $4.0k 112.00 35.71
Entegra Financial Corp Restric 0.0 $48k 2.1k 22.86
Halyard Health 0.0 $901k 23k 39.26
Ishares Tr cur hdg ms emu (HEZU) 0.0 $537k 18k 29.30
Entergy Texas Inc. 5 5/8% Bonds Ezt preferred 0.0 $13k 500.00 26.00
Crown Castle Intl (CCI) 0.0 $39k 389.00 100.26
Klx Inc Com $0.01 0.0 $12k 233.00 51.50
Ubs Group (UBS) 0.0 $24k 1.4k 17.13
Liberty Broadband Cl C (LBRDK) 0.0 $27k 310.00 86.96
New Senior Inv Grp 0.0 $47k 4.6k 10.14
Liberty Broadband Corporation (LBRDA) 0.0 $41k 481.00 86.09
Kimball Electronics (KE) 0.0 $852k 47k 18.05
Juno Therapeutics 0.0 $10k 351.00 28.49
Healthcare Tr Amer Inc cl a 0.0 $18k 582.00 30.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $732k 11k 66.55
James River Group Holdings L (JRVR) 0.0 $1.0M 26k 39.73
Diplomat Pharmacy 0.0 $8.0k 518.00 15.44
State National Cos 0.0 $673k 37k 18.39
Iron Mountain (IRM) 0.0 $31k 895.00 34.84
Equinix (EQIX) 0.0 $536k 1.2k 429.47
Qorvo (QRVO) 0.0 $40k 628.00 63.69
Eagle Pt Cr (ECC) 0.0 $103k 5.0k 20.65
Williams Partners 0.0 $296k 7.4k 40.13
Dbv Technologies S A 0.0 $31k 1.1k 28.99
Connecture 0.0 $7.9k 13k 0.63
Bg Staffing 0.0 $83k 4.8k 17.29
Orbital Atk 0.0 $40k 403.00 99.26
Mylan Nv 0.0 $27k 975.00 27.78
Eversource Energy (ES) 0.0 $218k 3.6k 60.70
Inovalon Holdings Inc Cl A 0.0 $193k 14k 13.51
Hrg 0.0 $990k 56k 17.71
First Northwest Ban (FNWB) 0.0 $22k 1.4k 15.66
Chimera Investment Corp etf 0.0 $272k 15k 18.62
National Commerce 0.0 $475k 12k 39.58
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 41k 24.90
Great Ajax Corp reit (RPT) 0.0 $470k 34k 13.99
Volitionrx (VNRX) 0.0 $35k 10k 3.50
County Ban 0.0 $98k 4.1k 23.90
Windstream Holdings 0.0 $7.0k 1.4k 5.17
Proshares Tr mdcp 400 divid (REGL) 0.0 $36k 692.00 52.02
Proshares Tr russ 2000 divd (SMDV) 0.0 $32k 580.00 55.17
Monster Beverage Corp (MNST) 0.0 $26k 539.00 48.59
Gannett 0.0 $4.0k 508.00 7.87
Wec Energy Group (WEC) 0.0 $86k 1.4k 61.52
Relx (RELX) 0.0 $45k 2.1k 21.72
Bojangles 0.0 $218k 13k 16.27
Fitbit 0.0 $275k 52k 5.31
Nrg Yield Inc Cl A New cs 0.0 $58k 3.4k 17.06
Godaddy Inc cl a (GDDY) 0.0 $0 0 0.00
Chemours (CC) 0.0 $111k 2.9k 38.10
Appfolio (APPF) 0.0 $241k 7.4k 32.57
Del Taco Restaurants 0.0 $84k 6.1k 13.77
Peoples Utah Ban 0.0 $571k 21k 26.81
Westrock (WRK) 0.0 $389k 6.9k 56.72
Glaukos (GKOS) 0.0 $6.0k 155.00 38.71
Fogo De Chao 0.0 $50k 3.6k 14.01
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $78k 7.5k 10.40
Acxiom 0.0 $1.2M 56k 20.68
Cable One (CABO) 0.0 $20k 28.00 714.29
Welltower Inc Com reit (WELL) 0.0 $107k 1.4k 75.52
Nielsen Hldgs Plc Shs Eur 0.0 $30k 771.00 38.91
Care Cap Properties 0.0 $7.0k 271.00 25.83
J Alexanders Holding 0.0 $282k 23k 12.26
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 40k 29.33
Golden Entmt (GDEN) 0.0 $120k 5.8k 20.69
Amplify Snack Brands 0.0 $7.0k 751.00 9.32
Everi Hldgs (EVRI) 0.0 $62k 8.6k 7.23
Pjt Partners (PJT) 0.0 $1.1M 28k 40.21
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $25k 1.0k 25.00
Hp (HPQ) 0.0 $492k 28k 17.43
Livanova Plc Ord (LIVN) 0.0 $220k 3.6k 61.11
Ionis Pharmaceuticals (IONS) 0.0 $62k 1.2k 49.71
Rmr Group Inc cl a (RMR) 0.0 $739k 15k 48.62
First Data 0.0 $32k 1.8k 18.06
Crestwood Equity Partners master ltd part 0.0 $10k 437.00 22.88
Corenergy Infrastructure Tr 0.0 $437k 13k 33.62
Four Corners Ppty Tr (FCPT) 0.0 $188k 7.5k 25.07
Avangrid 0.0 $8.0k 176.00 45.45
Willis Towers Watson (WTW) 0.0 $9.0k 63.00 142.86
Voyager Therapeutics (VYGR) 0.0 $402k 45k 8.97
Dream Global Real Estate Nj 0.0 $0 0 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $32k 653.00 49.00
Editas Medicine (EDIT) 0.0 $732k 44k 16.78
Liberty Media Corp Series C Li 0.0 $14k 317.00 43.48
Under Armour Inc Cl C (UA) 0.0 $392k 16k 25.00
Liberty Media Corp Del Com Ser 0.0 $9.0k 253.00 35.57
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $44k 1.8k 23.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 131.00 45.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $15k 363.00 42.55
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $88k 1.4k 62.86
Novanta (NOVT) 0.0 $900k 25k 36.00
Itt (ITT) 0.0 $0 650.00 0.00
California Res Corp 0.0 $0 5.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $152k 449.00 337.42
Coca Cola European Partners (CCEP) 0.0 $21k 515.00 40.78
Quorum Health 0.0 $0 242.00 0.00
Ingevity (NGVT) 0.0 $3.0k 54.00 55.56
Atn Intl (ATNI) 0.0 $1.0M 15k 68.43
Secureworks Corp Cl A (SCWX) 0.0 $18k 2.0k 9.23
Cotiviti Hldgs 0.0 $271k 7.3k 37.12
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $37k 1.1k 33.64
Reata Pharmaceuticals Inc Cl A 0.0 $71k 2.2k 31.85
Turning Pt Brands (TPB) 0.0 $143k 9.3k 15.38
Cardtronics Plc Shs Cl A 0.0 $628k 19k 32.88
Atkore Intl (ATKR) 0.0 $809k 36k 22.55
Xl 0.0 $209k 4.8k 43.75
Dell Technologies Inc Class V equity 0.0 $103k 1.7k 60.00
Johnson Controls International Plc equity (JCI) 0.0 $110k 2.6k 43.24
Commercehub Inc Com Ser C 0.0 $0 6.00 0.00
Advansix (ASIX) 0.0 $8.7k 294.00 29.70
Commercehub Inc Com Ser A 0.0 $0 3.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 120.00 25.00
Donnelley R R & Sons Co when issued 0.0 $4.0k 320.00 12.50
Lsc Communications 0.0 $3.0k 120.00 25.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $900k 26k 34.09
Conyers Pk Acquisition unit 99/99/99991 0.0 $58k 4.5k 12.78
Alcoa (AA) 0.0 $0 1.00 0.00
Arconic 0.0 $27k 1.2k 22.68
Liberty Ventures - Ser A 0.0 $11k 196.00 55.56
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $726k 28k 26.17
Adient (ADNT) 0.0 $24k 324.00 74.07
Yum China Holdings (YUMC) 0.0 $64k 1.7k 38.46
Lamb Weston Hldgs (LW) 0.0 $199k 4.5k 44.57
L3 Technologies 0.0 $642k 3.8k 167.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $9.8k 390.00 25.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $10k 350.00 28.57
Liberty Expedia Holdings ser a 0.0 $21k 250.00 83.33
Blackrock Debt Strat (DSU) 0.0 $167k 14k 11.57
Hilton Worldwide Holdings (HLT) 0.0 $12k 202.00 59.41
Sba Communications Corp (SBAC) 0.0 $98k 733.00 133.72
Advanced Disposal Services I 0.0 $836k 37k 22.72
Ggp 0.0 $3.0k 110.00 27.27
Qiagen Nv 0.0 $999.880000 28.00 35.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0k 130.00 30.77
Hilton Grand Vacations (HGV) 0.0 $2.0k 60.00 33.33
Bioverativ Inc Com equity 0.0 $52k 862.00 60.22
Varex Imaging (VREX) 0.0 $155k 4.6k 33.70
Welbilt 0.0 $0 0 0.00
Snap Inc cl a (SNAP) 0.0 $999.950000 35.00 28.57
Uniti Group Inc Com reit 0.0 $42k 1.6k 25.81
Dxc Technology (DXC) 0.0 $423k 5.5k 76.92
Glassbridge Enterprises 0.0 $2.0k 590.00 3.39
Axon Enterprise (AXON) 0.0 $1.0k 32.00 31.25
Quantum Corp Dlt & Storage 0.0 $28k 3.6k 7.69
Energy Transfer Partners 0.0 $458k 23k 20.37
Intercontin- 0.0 $999.960000 26.00 38.46
National Grid (NGG) 0.0 $5.0k 81.00 61.73
Wheaton Precious Metals Corp (WPM) 0.0 $999.960000 52.00 19.23
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 83.00 24.10
Xerox 0.0 $13k 457.00 28.45
Altaba 0.0 $173k 3.2k 54.77
Trisura 0.0 $0 346.00 0.00
Seacor Marine Hldgs (SMHI) 0.0 $6.0k 278.00 21.58
Ameren Illinois Co sp 0.0 $21k 800.00 26.25
Coal India Ltd sn 0.0 $804k 213k 3.77
Grupo Lala Sab De Cv sn (GRPBF) 0.0 $0 0 0.00
Hindustan Petroleum Corp L sn 0.0 $820k 104k 7.88
Intl Petroleum Corp snc (IPCFF) 0.0 $41k 14k 2.94
Nynex Corp Com sc 0.0 $0 4.00 0.00
Suave Shoe Corp sc 0.0 $0 6.00 0.00