|
Palo Alto Networks
(PANW)
|
4.0 |
$15M |
|
131k |
112.68 |
|
MDU Resources
(MDU)
|
3.7 |
$14M |
|
502k |
27.37 |
|
Ingredion Incorporated
(INGR)
|
3.7 |
$14M |
|
112k |
120.43 |
|
Walt Disney Com Disney
(DIS)
|
2.2 |
$8.2M |
|
72k |
113.39 |
|
Tiffany & Co.
|
1.9 |
$7.1M |
|
75k |
95.31 |
|
Monsanto Company
|
1.8 |
$6.8M |
|
60k |
113.21 |
|
Qualys
(QLYS)
|
1.5 |
$5.6M |
|
149k |
37.90 |
|
F M C Corp Com New
(FMC)
|
1.5 |
$5.4M |
|
77k |
69.59 |
|
Trimble Navigation
(TRMB)
|
1.4 |
$5.1M |
|
160k |
32.01 |
|
W.R. Grace & Co.
|
1.4 |
$5.1M |
|
73k |
69.70 |
|
Activision Blizzard
|
1.3 |
$5.0M |
|
100k |
49.86 |
|
Darling International
(DAR)
|
1.3 |
$4.8M |
|
333k |
14.52 |
|
Ball Corporation
(BALL)
|
1.3 |
$4.7M |
|
63k |
74.27 |
|
Carlisle Companies
(CSL)
|
1.3 |
$4.6M |
|
43k |
106.41 |
|
Paypal Holdings
(PYPL)
|
1.2 |
$4.6M |
|
107k |
43.02 |
|
Kansas City Southern Com New
|
1.2 |
$4.5M |
|
53k |
85.76 |
|
WebMD Health
|
1.2 |
$4.5M |
|
86k |
52.68 |
|
Hologic
(HOLX)
|
1.2 |
$4.4M |
|
104k |
42.55 |
|
Tractor Supply Company
(TSCO)
|
1.2 |
$4.4M |
|
63k |
68.97 |
|
Tenne
|
1.2 |
$4.3M |
|
69k |
62.42 |
|
Sensata Tech Hldgs F SHS
|
1.2 |
$4.3M |
|
98k |
43.67 |
|
H.B. Fuller Company
(FUL)
|
1.1 |
$4.2M |
|
81k |
51.56 |
|
Thermo Fisher Scientific
(TMO)
|
1.1 |
$4.1M |
|
27k |
153.62 |
|
Fortune Brands
(FBIN)
|
1.1 |
$4.1M |
|
67k |
60.84 |
|
Supernus Pharmaceuticals
(SUPN)
|
1.1 |
$4.0M |
|
128k |
31.30 |
|
Sealed Air
(SEE)
|
1.1 |
$4.0M |
|
91k |
43.59 |
|
Lab Co Of Amer Hldg Com New
|
1.1 |
$3.9M |
|
28k |
143.47 |
|
LifePoint Hospitals
|
1.0 |
$3.9M |
|
59k |
65.49 |
|
Universal Hlth Svcs Class B CL B
(UHS)
|
1.0 |
$3.8M |
|
30k |
124.43 |
|
PolyOne Corporation
|
1.0 |
$3.8M |
|
111k |
34.09 |
|
WESCO International
(WCC)
|
1.0 |
$3.5M |
|
51k |
69.54 |
|
Berry Plastics
(BERY)
|
0.9 |
$3.5M |
|
72k |
48.57 |
|
Prestige Brands Holdings
(PBH)
|
0.9 |
$3.4M |
|
61k |
55.56 |
|
Curtiss-Wright
(CW)
|
0.9 |
$3.3M |
|
36k |
91.25 |
|
KapStone Paper and Packaging
|
0.8 |
$3.1M |
|
135k |
23.10 |
|
At&t
(T)
|
0.8 |
$3.0M |
|
72k |
41.55 |
|
Cisco Systems
(CSCO)
|
0.8 |
$2.9M |
|
87k |
33.80 |
|
Carpenter Technology Corporation
(CRS)
|
0.8 |
$2.8M |
|
76k |
37.30 |
|
Verizon Communications
(VZ)
|
0.8 |
$2.8M |
|
57k |
48.75 |
|
CalAmp
|
0.8 |
$2.8M |
|
166k |
16.79 |
|
Integrated Device Technology
|
0.7 |
$2.6M |
|
109k |
23.67 |
|
Cedar Fair, L.p Depositry Unit
|
0.7 |
$2.6M |
|
38k |
67.80 |
|
CNA Financial Corporation
(CNA)
|
0.7 |
$2.5M |
|
58k |
44.17 |
|
Vector
(VGR)
|
0.7 |
$2.5M |
|
121k |
20.80 |
|
Federal Signal Corporation
(FSS)
|
0.7 |
$2.5M |
|
181k |
13.81 |
|
Vareit, Inc reits
|
0.7 |
$2.5M |
|
293k |
8.49 |
|
PPL Corporation
(PPL)
|
0.7 |
$2.5M |
|
66k |
37.40 |
|
Duke Energy
(DUK)
|
0.7 |
$2.5M |
|
30k |
82.00 |
|
Astrazeneca Plc F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr
(AZN)
|
0.7 |
$2.4M |
|
77k |
31.15 |
|
Sanofi Spond F Sponsored Adr 1 Adr Reps 0.5 Ord Sponsored Adr
(SNY)
|
0.7 |
$2.4M |
|
53k |
45.26 |
|
Glaxosmithkline Plc F Sponsored Adr 1 Adr Reps 2 Ord Sponsored Adr
|
0.6 |
$2.4M |
|
56k |
42.15 |
|
Blackstone Mtg Tr Reit Com Cl A
(BXMT)
|
0.6 |
$2.2M |
|
72k |
30.96 |
|
Akamai Technologies
(AKAM)
|
0.6 |
$2.1M |
|
36k |
59.69 |
|
Ishares 1-3 Year Treasry Bond Etf 1-3 Yr Tr Bd Etf
(SHY)
|
0.6 |
$2.1M |
|
25k |
84.52 |
|
Eagle Pharmaceuticals
(EGRX)
|
0.5 |
$2.0M |
|
24k |
82.96 |
|
Matson
(MATX)
|
0.5 |
$2.0M |
|
62k |
31.76 |
|
Eaton
(ETN)
|
0.5 |
$2.0M |
|
26k |
74.16 |
|
Buckeye Partners Common Unit Ltd Ptr
|
0.5 |
$1.9M |
|
28k |
68.57 |
|
Schweitzer-Mauduit International
(MATV)
|
0.5 |
$1.9M |
|
45k |
41.43 |
|
Lyondellbasell Inds F Class A Shsa
(LYB)
|
0.5 |
$1.9M |
|
20k |
91.18 |
|
National CineMedia
|
0.5 |
$1.8M |
|
143k |
12.63 |
|
Vanguard S&p 500 Etf S&p 500 Etf Shs
(VOO)
|
0.5 |
$1.8M |
|
8.3k |
216.35 |
|
Otter Tail Corporation
(OTTR)
|
0.5 |
$1.8M |
|
47k |
37.89 |
|
Starwood Property Trust
(STWD)
|
0.5 |
$1.8M |
|
80k |
22.58 |
|
Rayonier
(RYN)
|
0.5 |
$1.8M |
|
62k |
28.35 |
|
Intel Corporation
(INTC)
|
0.5 |
$1.8M |
|
49k |
36.08 |
|
Avangrid
|
0.5 |
$1.7M |
|
41k |
42.73 |
|
Occidental Petroleum Corporation
(OXY)
|
0.5 |
$1.7M |
|
27k |
63.36 |
|
Cogent Commun Hldg Co
(CCOI)
|
0.4 |
$1.7M |
|
38k |
43.06 |
|
Umpqua Holdings Corporation
|
0.4 |
$1.6M |
|
93k |
17.74 |
|
Cme
(CME)
|
0.4 |
$1.6M |
|
14k |
118.79 |
|
TrustCo Bank Corp NY
|
0.4 |
$1.6M |
|
205k |
7.85 |
|
Ishares Short Treasury Bond Etf Shrt Trs Bd Etf
(SHV)
|
0.4 |
$1.6M |
|
14k |
110.35 |
|
Spirit Realty reit
|
0.4 |
$1.6M |
|
156k |
10.13 |
|
Stag Industrial
(STAG)
|
0.4 |
$1.6M |
|
63k |
25.03 |
|
Ford Motor Company
(F)
|
0.4 |
$1.6M |
|
135k |
11.64 |
|
Safety Insurance
(SAFT)
|
0.4 |
$1.6M |
|
22k |
70.11 |
|
Pepsi
(PEP)
|
0.4 |
$1.5M |
|
14k |
111.87 |
|
Dominion Resources
(D)
|
0.4 |
$1.5M |
|
20k |
77.59 |
|
Las Vegas Sands
(LVS)
|
0.4 |
$1.5M |
|
27k |
57.09 |
|
Viacom Inc Class B CL B
|
0.4 |
$1.5M |
|
32k |
46.63 |
|
Covanta Holding Corporation
|
0.4 |
$1.5M |
|
95k |
15.70 |
|
B&G Foods
(BGS)
|
0.4 |
$1.5M |
|
37k |
40.26 |
|
T C Pipelines Ut Com Ltd Prt
|
0.4 |
$1.5M |
|
25k |
59.67 |
|
Urstadt Biddle Properties
|
0.4 |
$1.4M |
|
70k |
20.56 |
|
Oge Energy Corp
(OGE)
|
0.4 |
$1.4M |
|
40k |
34.97 |
|
Plains All American Unit Ltd Partn
(PAA)
|
0.4 |
$1.4M |
|
44k |
31.60 |
|
Abbvie
(ABBV)
|
0.4 |
$1.4M |
|
21k |
65.14 |
|
American Software Class A Cl A
(LGTY)
|
0.4 |
$1.3M |
|
131k |
10.28 |
|
New Media Inv Grp
|
0.4 |
$1.3M |
|
91k |
14.21 |
|
PacWest Ban
|
0.3 |
$1.3M |
|
24k |
53.25 |
|
Orchids Paper Products Company
|
0.3 |
$1.2M |
|
51k |
24.00 |
|
Spdr S&p 500 Etf Tr Unit
(SPY)
|
0.3 |
$1.1M |
|
4.8k |
235.80 |
|
Extended Stay Amer Unit 99/99/9999b
|
0.3 |
$1.1M |
|
69k |
15.93 |
|
Sabra Health Care REIT
(SBRA)
|
0.3 |
$1.1M |
|
39k |
27.93 |
|
Ishares 3-7 Year Trery Bond Etf 3-7 Yr Tr Bd Etf
(IEI)
|
0.3 |
$1.1M |
|
8.8k |
123.00 |
|
Domtar Corporation F Com New
|
0.3 |
$1.1M |
|
29k |
36.50 |
|
Sunoco Com U Rep Lp
(SUN)
|
0.3 |
$1.0M |
|
43k |
24.18 |
|
International Paper Company
(IP)
|
0.3 |
$1.0M |
|
20k |
50.78 |
|
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf
(IJH)
|
0.3 |
$969k |
|
5.7k |
171.20 |
|
Johnson & Johnson
(JNJ)
|
0.3 |
$957k |
|
7.7k |
124.50 |
|
Simulations Plus
(SLP)
|
0.3 |
$952k |
|
81k |
11.75 |
|
Vanguard Intermediate Term Cor Etf Int-term Corp
(VCIT)
|
0.3 |
$948k |
|
11k |
86.42 |
|
L Brands
|
0.3 |
$931k |
|
20k |
47.11 |
|
Comcast Corporation
(CMCSA)
|
0.2 |
$917k |
|
24k |
37.59 |
|
Ishares 7-10 Year Trsury Bond Etf 7-10 Y Tr Bd Etf
(IEF)
|
0.2 |
$902k |
|
8.5k |
105.63 |
|
Apple
(AAPL)
|
0.2 |
$881k |
|
6.1k |
143.72 |
|
Navient Corporation equity
(NAVI)
|
0.2 |
$869k |
|
59k |
14.76 |
|
Continental Bldg Prods
|
0.2 |
$843k |
|
34k |
24.50 |
|
Aqua America
|
0.2 |
$836k |
|
26k |
32.15 |
|
Pfizer
(PFE)
|
0.2 |
$825k |
|
24k |
34.20 |
|
BioSpecifics Technologies
|
0.2 |
$816k |
|
15k |
54.81 |
|
UnitedHealth
(UNH)
|
0.2 |
$811k |
|
4.9k |
164.04 |
|
General Electric Company
|
0.2 |
$796k |
|
27k |
29.78 |
|
Nextera Energy
(NEE)
|
0.2 |
$791k |
|
6.2k |
128.43 |
|
John Bean Technologies Corporation
(JBTM)
|
0.2 |
$786k |
|
8.9k |
87.98 |
|
International Business Machines
(IBM)
|
0.2 |
$746k |
|
4.3k |
174.18 |
|
E.I. du Pont de Nemours & Company
|
0.2 |
$739k |
|
9.2k |
80.34 |
|
Raytheon Company Com New
|
0.2 |
$738k |
|
4.8k |
152.42 |
|
R.R. Donnelley & Sons Company
|
0.2 |
$736k |
|
61k |
12.11 |
|
Pinnacle Foods Inc De
|
0.2 |
$735k |
|
13k |
57.90 |
|
Lowe's Companies
(LOW)
|
0.2 |
$734k |
|
8.9k |
82.18 |
|
Oracle Corporation
(ORCL)
|
0.2 |
$732k |
|
16k |
44.63 |
|
Radiant Logistics
(RLGT)
|
0.2 |
$731k |
|
146k |
5.00 |
|
Ishares Core Msci Eafe Etf Core Msci Eafe
(IEFA)
|
0.2 |
$718k |
|
12k |
57.98 |
|
United Parcel Srvc Class B CL B
(UPS)
|
0.2 |
$717k |
|
6.7k |
107.37 |
|
Medtronic
(MDT)
|
0.2 |
$710k |
|
8.8k |
80.58 |
|
Chubb
(CB)
|
0.2 |
$709k |
|
5.2k |
136.24 |
|
Reinsurance Gp Amer Com New
(RGA)
|
0.2 |
$709k |
|
5.6k |
127.06 |
|
CVS Caremark Corporation
(CVS)
|
0.2 |
$694k |
|
8.8k |
78.50 |
|
J M Smucker Com New
(SJM)
|
0.2 |
$672k |
|
5.1k |
131.10 |
|
MTS Systems Corporation
|
0.2 |
$670k |
|
12k |
55.05 |
|
Broadridge Financial Solutions
(BR)
|
0.2 |
$667k |
|
9.8k |
67.96 |
|
Phillips 66
(PSX)
|
0.2 |
$661k |
|
8.3k |
79.21 |
|
Great Plains Energy Incorporated
|
0.2 |
$656k |
|
23k |
29.20 |
|
Nasdaq Omx
(NDAQ)
|
0.2 |
$653k |
|
9.4k |
69.47 |
|
L-3 Communications Holdings
|
0.2 |
$652k |
|
3.9k |
165.23 |
|
Nielsen Holdings Plc F Shs Eur
|
0.2 |
$630k |
|
15k |
41.32 |
|
Cbs Corp Class B CL B
|
0.2 |
$629k |
|
9.1k |
69.32 |
|
Eastman Chemical Company
(EMN)
|
0.2 |
$622k |
|
7.7k |
80.81 |
|
Interpublic Group of Companies
(IPG)
|
0.2 |
$621k |
|
25k |
24.56 |
|
Essent
(ESNT)
|
0.2 |
$619k |
|
17k |
36.17 |
|
Merck & Co
(MRK)
|
0.2 |
$617k |
|
9.7k |
63.56 |
|
Reis
|
0.2 |
$616k |
|
34k |
17.89 |
|
Wp Carey
(WPC)
|
0.2 |
$594k |
|
9.5k |
62.26 |
|
Amgen
(AMGN)
|
0.2 |
$590k |
|
3.6k |
164.21 |
|
Time Warner
|
0.2 |
$589k |
|
6.0k |
97.79 |
|
Celanese Corp Com Ser A
(CE)
|
0.2 |
$578k |
|
6.4k |
89.92 |
|
U S Concrete Com New
|
0.2 |
$570k |
|
8.8k |
64.54 |
|
Discover Financial Services
|
0.2 |
$568k |
|
8.3k |
68.39 |
|
Maxim Integrated Products
|
0.2 |
$563k |
|
13k |
44.96 |
|
Marathon Petroleum Corp
(MPC)
|
0.2 |
$562k |
|
11k |
50.51 |
|
Masco Corporation
(MAS)
|
0.2 |
$562k |
|
17k |
34.01 |
|
Unum
(UNM)
|
0.2 |
$561k |
|
12k |
46.91 |
|
Graphic Packaging Holding Company
(GPK)
|
0.1 |
$553k |
|
43k |
12.87 |
|
Valero Energy Corporation
(VLO)
|
0.1 |
$550k |
|
8.3k |
66.30 |
|
Progress Software Corporation
(PRGS)
|
0.1 |
$541k |
|
19k |
29.06 |
|
Bk Nova Cad
(BNS)
|
0.1 |
$537k |
|
9.2k |
58.58 |
|
Anthem
(ELV)
|
0.1 |
$534k |
|
3.2k |
165.27 |
|
Hexcel Corporation
(HXL)
|
0.1 |
$524k |
|
9.6k |
54.52 |
|
Cardinal Health
(CAH)
|
0.1 |
$522k |
|
6.4k |
81.59 |
|
AZZ Incorporated
(AZZ)
|
0.1 |
$522k |
|
8.8k |
59.45 |
|
First Internet Bancorp
(INBK)
|
0.1 |
$520k |
|
18k |
29.52 |
|
American Woodmark Corporation
(AMWD)
|
0.1 |
$517k |
|
5.6k |
91.76 |
|
Del Friscos Restaurant
|
0.1 |
$515k |
|
29k |
18.04 |
|
Applied Materials
(AMAT)
|
0.1 |
$510k |
|
13k |
38.91 |
|
Gentherm
(THRM)
|
0.1 |
$501k |
|
13k |
39.25 |
|
M&T Bank Corporation
(MTB)
|
0.1 |
$499k |
|
3.2k |
154.87 |
|
Nci Inc Class A Cl A
|
0.1 |
$497k |
|
33k |
15.06 |
|
ExlService Holdings
(EXLS)
|
0.1 |
$493k |
|
10k |
47.39 |
|
Core Molding Technologies
(CMT)
|
0.1 |
$493k |
|
28k |
17.82 |
|
Johnson Ctls Intl F SHS
(JCI)
|
0.1 |
$478k |
|
11k |
42.13 |
|
Zix Corporation
|
0.1 |
$469k |
|
98k |
4.81 |
|
Opus Bank
|
0.1 |
$469k |
|
23k |
20.14 |
|
Manpower
(MAN)
|
0.1 |
$468k |
|
4.6k |
102.56 |
|
Kingstone Companies
(KINS)
|
0.1 |
$466k |
|
29k |
15.95 |
|
Flexsteel Industries
(FLXS)
|
0.1 |
$465k |
|
9.2k |
50.39 |
|
Regions Financial Corporation
(RF)
|
0.1 |
$458k |
|
32k |
14.52 |
|
Westwood Holdings
(WHG)
|
0.1 |
$446k |
|
8.3k |
53.45 |
|
SCANA Corporation
|
0.1 |
$444k |
|
6.8k |
65.42 |
|
Federated National Holding C
|
0.1 |
$441k |
|
25k |
17.42 |
|
Hackett
(HCKT)
|
0.1 |
$440k |
|
23k |
19.51 |
|
GlobalSCAPE
|
0.1 |
$434k |
|
111k |
3.92 |
|
Winmark Corporation
(WINA)
|
0.1 |
$433k |
|
3.8k |
113.11 |
|
Preferred Bank La Com New
(PFBC)
|
0.1 |
$428k |
|
8.0k |
53.63 |
|
Quaker Chemical Corporation
(KWR)
|
0.1 |
$421k |
|
3.2k |
131.56 |
|
Nucor Corporation
(NUE)
|
0.1 |
$419k |
|
7.0k |
59.72 |
|
Hff Inc Class A Cl A
|
0.1 |
$418k |
|
15k |
27.69 |
|
Multi-Color Corporation
|
0.1 |
$412k |
|
5.8k |
70.97 |
|
Intuit
(INTU)
|
0.1 |
$396k |
|
3.4k |
115.93 |
|
Ishares Core S&p Small Cap Etf Core S&p Scp Etf
(IJR)
|
0.1 |
$393k |
|
5.7k |
69.13 |
|
Insight Enterprises
(NSIT)
|
0.1 |
$383k |
|
9.3k |
41.07 |
|
Patrick Industries
(PATK)
|
0.1 |
$373k |
|
5.3k |
70.91 |
|
Chevron Corporation
(CVX)
|
0.1 |
$372k |
|
3.5k |
107.42 |
|
Planet Payment SHS
|
0.1 |
$362k |
|
91k |
3.98 |
|
Nathan's Famous
(NATH)
|
0.1 |
$353k |
|
5.6k |
62.71 |
|
Microsoft Corporation
(MSFT)
|
0.1 |
$345k |
|
5.2k |
65.92 |
|
Fonar Corp Com New
(FONR)
|
0.1 |
$337k |
|
19k |
17.56 |
|
Exxon Mobil Corporation
(XOM)
|
0.1 |
$325k |
|
4.0k |
82.13 |
|
Trecora Resources
|
0.1 |
$320k |
|
29k |
11.11 |
|
Nautilus
(BFXXQ)
|
0.1 |
$311k |
|
17k |
18.28 |
|
Sensient Technologies Corporation
(SXT)
|
0.1 |
$266k |
|
3.4k |
79.24 |
|
Autobytel
|
0.1 |
$265k |
|
21k |
12.54 |
|
P.H. Glatfelter Company
|
0.1 |
$264k |
|
12k |
21.76 |
|
Inc Research Holding Class A Cl A
|
0.1 |
$260k |
|
5.7k |
45.77 |
|
Manhattan Associates
(MANH)
|
0.1 |
$237k |
|
4.6k |
52.06 |
|
ConocoPhillips
(COP)
|
0.1 |
$235k |
|
4.7k |
49.97 |
|
Bank of America Corporation
(BAC)
|
0.1 |
$226k |
|
9.6k |
23.54 |
|
Carnival Corporation
(CCL)
|
0.1 |
$215k |
|
3.6k |
58.94 |
|
Manulife Finl Corp
(MFC)
|
0.1 |
$205k |
|
12k |
17.76 |
|
Invensense Inc 1.75 Percent 18 Conv Bonds Due 11/01/18 Note (Principal)
|
0.1 |
$204k |
|
205k |
1.00 |
|
Ares Capital Corporation
(ARCC)
|
0.0 |
$182k |
|
10k |
17.42 |
|
New York Community Ban
|
0.0 |
$148k |
|
11k |
13.96 |
|
Dominion Diamond Corp foreign
|
0.0 |
$144k |
|
11k |
12.61 |
|
Yandex N V 1.125 Percent 18f Due 12/15/18 Note (Principal)
|
0.0 |
$144k |
|
150k |
0.96 |
|
Dreyfus Municipal Income
|
0.0 |
$93k |
|
10k |
8.97 |
|
Opko Health
(OPK)
|
0.0 |
$80k |
|
10k |
8.00 |
|
Canadian Solar 4.25 Percent 19f Due 02/15/19 Note 4.250% 2/1 (Principal)
|
0.0 |
$71k |
|
75k |
0.95 |
|
Sirius Xm Holdings
|
0.0 |
$52k |
|
10k |
5.20 |
|
Peabody Energy C 4.75 Percent 66 Conv Bonds Due 12/15/66 Note (Principal)
|
0.0 |
$1.0k |
|
20k |
0.05 |