Bessemer

Bessemer Group as of March 31, 2018

Portfolio Holdings for Bessemer Group

Bessemer Group holds 1713 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.6 $682M 471k 1447.36
Apple (AAPL) 2.2 $568M 3.4M 167.78
iShares S&P 500 Index (IVV) 2.1 $552M 2.1M 265.37
Alphabet Inc Class C cs (GOOG) 2.1 $547M 530k 1031.80
Booking Holdings (BKNG) 2.0 $512M 246k 2080.35
Microsoft Corporation (MSFT) 1.9 $499M 5.5M 91.27
Pepsi (PEP) 1.6 $399M 3.7M 109.16
Danaher Corporation (DHR) 1.4 $347M 3.5M 97.91
Visa (V) 1.3 $331M 2.8M 119.62
Fortive (FTV) 1.2 $302M 3.9M 77.52
ConocoPhillips (COP) 1.1 $296M 5.0M 59.29
Zoetis Inc Cl A (ZTS) 1.1 $288M 3.4M 83.51
Discover Financial Services (DFS) 1.1 $284M 3.9M 71.92
Morgan Stanley (MS) 1.1 $283M 5.3M 53.96
Citigroup (C) 1.1 $283M 4.2M 67.65
Key (KEY) 1.1 $280M 14M 19.55
MasterCard Incorporated (MA) 1.1 $276M 1.6M 174.86
Dowdupont 1.1 $275M 4.3M 63.71
Raytheon Company 1.1 $272M 1.3M 215.77
Thermo Fisher Scientific (TMO) 1.1 $273M 1.3M 206.46
iShares MSCI EAFE Index Fund (EFA) 1.0 $268M 3.8M 69.68
Texas Instruments Incorporated (TXN) 1.0 $263M 2.5M 103.93
Fidelity National Information Services (FIS) 1.0 $254M 2.6M 96.30
Chubb (CB) 1.0 $252M 1.8M 136.77
Baxter International (BAX) 1.0 $246M 3.8M 65.04
Chevron Corporation (CVX) 1.0 $248M 2.2M 114.03
J.B. Hunt Transport Services (JBHT) 1.0 $247M 2.1M 117.15
Church & Dwight (CHD) 1.0 $246M 4.9M 50.36
U.S. Bancorp (USB) 0.9 $241M 4.8M 50.51
Altria (MO) 0.9 $240M 3.9M 62.32
Johnson & Johnson (JNJ) 0.9 $239M 1.9M 128.16
Broad 0.9 $233M 988k 235.65
Wabtec Corporation (WAB) 0.9 $231M 2.8M 81.40
Becton, Dickinson and (BDX) 0.9 $221M 1.0M 216.72
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $221M 10M 21.98
Hubbell (HUBB) 0.8 $219M 1.8M 121.78
Walt Disney Company (DIS) 0.8 $212M 2.1M 100.37
Markel Corporation (MKL) 0.8 $213M 182k 1169.49
Berkshire Hathaway (BRK.B) 0.8 $204M 1.0M 199.61
Automatic Data Processing (ADP) 0.8 $203M 1.8M 113.56
Home Depot (HD) 0.8 $200M 1.1M 178.23
Qualcomm (QCOM) 0.8 $202M 3.6M 55.42
Worldpay Ord 0.8 $200M 2.4M 82.25
JPMorgan Chase & Co. (JPM) 0.8 $197M 1.8M 109.97
Quest Diagnostics Incorporated (DGX) 0.8 $198M 2.0M 100.34
Nasdaq Omx (NDAQ) 0.8 $195M 2.3M 86.21
Cintas Corporation (CTAS) 0.8 $197M 1.2M 170.58
Nike (NKE) 0.8 $192M 2.9M 66.44
Vanguard S&p 500 Etf idx (VOO) 0.8 $192M 795k 242.04
UnitedHealth (UNH) 0.7 $191M 892k 213.97
Verizon Communications (VZ) 0.7 $185M 3.9M 47.81
American Water Works (AWK) 0.7 $184M 2.2M 82.13
Wyndham Worldwide Corporation 0.7 $183M 1.6M 114.42
Laboratory Corp. of America Holdings 0.7 $178M 1.1M 161.74
Colgate-Palmolive Company (CL) 0.7 $175M 2.4M 71.57
Alibaba Group Holding (BABA) 0.7 $175M 951k 183.56
Paypal Holdings (PYPL) 0.7 $166M 2.2M 75.87
Mondelez Int (MDLZ) 0.6 $163M 3.9M 41.72
Philip Morris International (PM) 0.6 $161M 1.6M 99.39
Industries N shs - a - (LYB) 0.6 $162M 1.5M 105.66
Dover Corporation (DOV) 0.6 $159M 1.6M 98.21
Exxon Mobil Corporation (XOM) 0.6 $156M 2.1M 74.61
Lockheed Martin Corporation (LMT) 0.6 $153M 454k 337.28
Occidental Petroleum Corporation (OXY) 0.6 $150M 2.3M 64.99
Schwab International Equity ETF (SCHF) 0.6 $149M 4.4M 33.71
Cooper Companies 0.6 $147M 642k 228.80
Advance Auto Parts (AAP) 0.6 $145M 1.2M 118.54
Kraft Heinz (KHC) 0.6 $143M 2.3M 62.23
AutoZone (AZO) 0.6 $142M 219k 648.50
KAR Auction Services (KAR) 0.6 $142M 2.6M 54.20
Eni S.p.A. (E) 0.5 $139M 3.9M 35.33
CoreLogic 0.5 $134M 3.0M 45.23
Ball Corporation (BALL) 0.5 $134M 3.4M 39.71
Waters Corporation (WAT) 0.5 $129M 649k 198.64
Bank of New York Mellon Corporation (BK) 0.5 $125M 2.4M 51.52
SPDR S&P Oil & Gas Explore & Prod. 0.5 $125M 3.6M 35.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $126M 3.9M 32.15
Comcast Corporation (CMCSA) 0.5 $123M 3.6M 34.17
Union Pacific Corporation (UNP) 0.5 $124M 926k 134.40
SPECTRUM BRANDS Hldgs 0.5 $124M 1.2M 103.70
Steris 0.5 $125M 1.3M 93.35
Ansys (ANSS) 0.5 $117M 749k 156.68
Harris Corporation 0.5 $118M 734k 161.27
LogMeIn 0.5 $119M 1.0M 115.56
Allegion Plc equity (ALLE) 0.5 $116M 1.4M 85.29
Bristol Myers Squibb (BMY) 0.4 $113M 1.8M 63.25
Anadarko Petroleum Corporation 0.4 $110M 1.8M 60.44
salesforce (CRM) 0.4 $112M 960k 116.30
Six Flags Entertainment (SIX) 0.4 $110M 1.8M 62.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $109M 917k 119.35
Dun & Bradstreet Corporation 0.4 $109M 932k 117.01
TJX Companies (TJX) 0.4 $105M 1.3M 81.55
IDEX Corporation (IEX) 0.4 $104M 731k 142.51
Synchrony Financial (SYF) 0.4 $105M 3.1M 33.53
Dentsply Sirona (XRAY) 0.4 $103M 2.0M 50.30
International Business Machines (IBM) 0.4 $98M 635k 153.53
Oracle Corporation (ORCL) 0.4 $98M 2.1M 45.72
Cognizant Technology Solutions (CTSH) 0.4 $92M 1.1M 80.44
Servicenow (NOW) 0.4 $92M 554k 165.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $94M 1.6M 56.78
J.M. Smucker Company (SJM) 0.3 $90M 728k 124.02
Whirlpool Corporation (WHR) 0.3 $88M 575k 153.02
Snap-on Incorporated (SNA) 0.3 $85M 573k 147.54
Alexion Pharmaceuticals 0.3 $82M 738k 111.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $83M 832k 99.31
Ingredion Incorporated (INGR) 0.3 $82M 637k 128.92
Axalta Coating Sys (AXTA) 0.3 $83M 2.8M 30.19
Costco Wholesale Corporation (COST) 0.3 $80M 426k 188.43
Netflix (NFLX) 0.3 $80M 269k 295.14
Hp (HPQ) 0.3 $78M 3.6M 21.94
Vanguard European ETF (VGK) 0.3 $74M 1.3M 58.15
Financial Select Sector SPDR (XLF) 0.3 $69M 2.5M 27.57
Vanguard Emerging Markets ETF (VWO) 0.3 $66M 1.4M 46.95
Hewlett Packard Enterprise (HPE) 0.2 $61M 3.5M 17.55
Energy Select Sector SPDR (XLE) 0.2 $60M 887k 67.15
iShares S&P MidCap 400 Index (IJH) 0.2 $57M 305k 187.48
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $56M 59M 0.95
iShares Russell 1000 Value Index (IWD) 0.2 $55M 460k 119.96
Ishares Tr core msci euro (IEUR) 0.2 $55M 1.1M 49.68
International Paper Company (IP) 0.2 $52M 977k 53.41
Market Vectors Etf Tr Oil Svcs 0.2 $50M 2.1M 23.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $48M 1.0M 48.28
Spdr S&p 500 Etf (SPY) 0.2 $45M 172k 263.12
Darden Restaurants (DRI) 0.2 $46M 541k 85.24
Motorola Solutions (MSI) 0.2 $46M 437k 105.30
Wal-Mart Stores (WMT) 0.2 $44M 500k 88.91
Clorox Company (CLX) 0.2 $44M 330k 133.14
New York Community Ban 0.2 $45M 3.4M 13.03
iShares MSCI South Korea Index Fund (EWY) 0.2 $44M 577k 75.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $41M 299k 138.50
iShares MSCI Germany Index Fund (EWG) 0.2 $40M 1.2M 32.00
Cracker Barrel Old Country Store (CBRL) 0.1 $38M 239k 159.20
Schlumberger (SLB) 0.1 $37M 578k 64.78
Vanguard Financials ETF (VFH) 0.1 $38M 553k 69.47
CBOE Holdings (CBOE) 0.1 $40M 348k 114.10
iShares S&P Global Energy Sector (IXC) 0.1 $39M 1.1M 33.98
Ishares Inc ctr wld minvl (ACWV) 0.1 $39M 466k 83.69
Ishares Inc core msci emkt (IEMG) 0.1 $37M 639k 58.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $34M 441k 76.90
Vanguard Total Stock Market ETF (VTI) 0.1 $33M 245k 135.72
iShares Russell 3000 Index (IWV) 0.1 $31M 201k 156.34
Agnc Invt Corp Com reit (AGNC) 0.1 $32M 1.7M 18.92
Amdocs Ltd ord (DOX) 0.1 $30M 443k 66.72
Brinker International (EAT) 0.1 $29M 809k 36.10
Vail Resorts (MTN) 0.1 $28M 127k 221.70
SPDR S&P Dividend (SDY) 0.1 $27M 296k 91.33
EOG Resources (EOG) 0.1 $25M 233k 105.27
Equity Commonwealth (EQC) 0.1 $26M 843k 30.67
Ishares Msci Japan (EWJ) 0.1 $25M 407k 60.68
Ishares Msci United Kingdom Index etf (EWU) 0.1 $25M 730k 34.75
Target Corporation (TGT) 0.1 $23M 330k 69.42
Cheesecake Factory Incorporated (CAKE) 0.1 $22M 459k 48.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $24M 446k 54.41
Vanguard Energy ETF (VDE) 0.1 $22M 242k 92.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $21M 444k 47.24
Annaly Capital Management 0.1 $20M 1.9M 10.43
Republic Services (RSG) 0.1 $21M 314k 66.25
Health Care SPDR (XLV) 0.1 $21M 260k 81.40
Northwest Natural Gas 0.1 $21M 369k 57.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $20M 423k 46.46
Waste Connections (WCN) 0.1 $20M 281k 71.74
Valero Energy Corporation (VLO) 0.1 $17M 185k 92.77
Industrial SPDR (XLI) 0.1 $19M 250k 74.29
iShares S&P 500 Growth Index (IVW) 0.1 $19M 121k 155.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $19M 170k 108.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $17M 209k 82.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $17M 85k 197.96
iShares S&P Global Financials Sect. (IXG) 0.1 $19M 276k 69.19
Phillips 66 (PSX) 0.1 $18M 186k 95.92
Vaneck Vectors Russia Index Et 0.1 $18M 775k 22.74
Spire (SR) 0.1 $19M 265k 72.30
Northrop Grumman Corporation (NOC) 0.1 $14M 41k 349.12
Halliburton Company (HAL) 0.1 $16M 348k 46.94
Procter & Gamble Company (PG) 0.1 $16M 203k 79.27
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $16M 23M 0.69
Pioneer Natural Resources 0.1 $15M 85k 171.78
Kaman Corporation 0.1 $14M 228k 62.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $16M 46k 341.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 175k 85.73
Marathon Petroleum Corp (MPC) 0.1 $16M 223k 73.11
Verint Sys Inc note 1.5% 6/1 0.1 $14M 15M 0.95
Alphabet Inc Class A cs (GOOGL) 0.1 $14M 14k 1038.76
Huron Consulting Group I 1.25% cvbond 0.1 $15M 16M 0.94
Ishares Inc etp (EWT) 0.1 $17M 430k 38.34
Waste Management (WM) 0.1 $12M 141k 84.13
Progress Software Corporation (PRGS) 0.1 $13M 328k 38.45
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $12M 1.0M 11.73
Kinder Morgan (KMI) 0.1 $12M 793k 15.06
Blackstone Gso Strategic (BGB) 0.1 $13M 799k 15.88
Pimco Dynamic Credit Income other 0.1 $13M 559k 23.33
Cardtronics Inc note 1.000%12/0 0.1 $14M 15M 0.92
Nuance Communications Inc Dbcv 1.00012/1 0.1 $13M 14M 0.95
Finisar Corp note 0.500%12/1 0.1 $13M 13M 0.97
Assurant (AIZ) 0.0 $11M 123k 91.41
FTI Consulting (FCN) 0.0 $9.7M 199k 48.41
3M Company (MMM) 0.0 $11M 48k 219.53
Intel Corporation (INTC) 0.0 $11M 203k 52.07
Amgen (AMGN) 0.0 $11M 65k 170.48
Axis Capital Holdings (AXS) 0.0 $11M 188k 57.57
Enbridge (ENB) 0.0 $10M 318k 31.47
Guess? (GES) 0.0 $11M 542k 20.74
Viad (VVI) 0.0 $12M 219k 52.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.5M 185k 51.60
Nuveen Quality Pref. Inc. Fund II 0.0 $9.4M 961k 9.78
Vanguard Total World Stock Idx (VT) 0.0 $9.0M 122k 73.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $9.3M 365k 25.52
Rwt 4 5/8 04/15/18 0.0 $9.5M 9.5M 1.00
Ambev Sa- (ABEV) 0.0 $11M 1.5M 7.27
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $10M 10M 1.02
Edion Corp sn 0.0 $11M 942k 11.65
Loews Corporation (L) 0.0 $8.0M 161k 49.73
PNC Financial Services (PNC) 0.0 $8.6M 57k 151.24
Devon Energy Corporation (DVN) 0.0 $7.2M 227k 31.79
Ecolab (ECL) 0.0 $7.2M 53k 137.00
McDonald's Corporation (MCD) 0.0 $7.1M 45k 156.56
United Parcel Service (UPS) 0.0 $8.0M 77k 104.77
At&t (T) 0.0 $7.4M 208k 35.48
Paychex (PAYX) 0.0 $8.1M 131k 61.58
NiSource (NI) 0.0 $9.0M 375k 23.91
Honeywell International (HON) 0.0 $7.1M 49k 144.51
Marsh & McLennan Companies (MMC) 0.0 $6.6M 80k 82.57
Williams Companies (WMB) 0.0 $8.3M 334k 24.86
PG&E Corporation (PCG) 0.0 $7.9M 179k 44.06
Illinois Tool Works (ITW) 0.0 $8.5M 54k 156.76
Accenture (ACN) 0.0 $7.9M 51k 153.47
Omni (OMC) 0.0 $6.8M 94k 72.66
Big Lots (BIGGQ) 0.0 $7.7M 176k 43.53
HDFC Bank (HDB) 0.0 $7.9M 80k 99.02
Southwest Gas Corporation (SWX) 0.0 $6.8M 101k 67.63
Sanderson Farms 0.0 $7.0M 59k 119.02
Concho Resources 0.0 $8.6M 57k 150.33
Northwest Bancshares (NWBI) 0.0 $6.9M 416k 16.56
Park National Corporation (PRK) 0.0 $6.5M 63k 103.75
Green Plains Renewable Energy (GPRE) 0.0 $7.0M 414k 16.80
Oneok (OKE) 0.0 $8.9M 156k 56.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.6M 32k 241.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $7.3M 1.7M 4.40
Facebook Inc cl a (META) 0.0 $8.4M 52k 159.80
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.5M 398k 16.24
Blackrock Multi-sector Incom other (BIT) 0.0 $8.9M 529k 16.79
Doubleline Income Solutions (DSL) 0.0 $6.6M 330k 20.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.6M 369k 23.26
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.0M 8.0M 1.00
Voya Prime Rate Trust sh ben int 0.0 $6.9M 1.3M 5.21
Bear State Financial 0.0 $8.7M 846k 10.25
Anthem (ELV) 0.0 $8.5M 39k 219.72
Nuance Communications 0.0 $8.2M 8.0M 1.02
Wright Med Group Inc note 2.000% 2/1 0.0 $7.9M 8.0M 0.99
Starwood Property Trust Inc convertible security 0.0 $7.0M 7.0M 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0M 92k 43.75
Charles Schwab Corporation (SCHW) 0.0 $5.1M 98k 52.20
Reinsurance Group of America (RGA) 0.0 $5.6M 37k 153.89
Arthur J. Gallagher & Co. (AJG) 0.0 $6.1M 89k 68.73
People's United Financial 0.0 $5.2M 281k 18.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4M 182k 23.98
Coca-Cola Company (KO) 0.0 $5.1M 118k 43.60
Pfizer (PFE) 0.0 $5.1M 143k 35.56
Apache Corporation 0.0 $6.3M 165k 38.48
Brown & Brown (BRO) 0.0 $5.9M 231k 25.48
Cisco Systems (CSCO) 0.0 $5.1M 120k 42.91
Genuine Parts Company (GPC) 0.0 $4.8M 54k 89.71
Heartland Express (HTLD) 0.0 $6.3M 350k 17.99
Noble Energy 0.0 $5.0M 164k 30.30
RPM International (RPM) 0.0 $5.0M 105k 47.67
Sonoco Products Company (SON) 0.0 $5.1M 106k 48.34
Stanley Black & Decker (SWK) 0.0 $5.2M 34k 152.50
T. Rowe Price (TROW) 0.0 $5.7M 53k 107.95
Boeing Company (BA) 0.0 $4.2M 13k 327.86
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 93k 64.52
Everest Re Group (EG) 0.0 $5.1M 20k 256.81
National-Oilwell Var 0.0 $5.3M 143k 36.81
Unum (UNM) 0.0 $4.9M 103k 47.72
American Financial (AFG) 0.0 $5.7M 51k 112.23
Berkshire Hathaway (BRK.A) 0.0 $6.0M 20.00 299000.00
Hess (HES) 0.0 $5.2M 103k 50.62
Merck & Co (MRK) 0.0 $4.8M 89k 54.19
Southern Company (SO) 0.0 $6.1M 136k 44.71
General Dynamics Corporation (GD) 0.0 $6.2M 28k 221.00
W.R. Berkley Corporation (WRB) 0.0 $5.8M 79k 72.91
Aptar (ATR) 0.0 $5.7M 64k 90.23
Pioneer Floating Rate Trust (PHD) 0.0 $5.7M 492k 11.67
Marathon Oil Corporation (MRO) 0.0 $5.3M 330k 16.13
Aspen Insurance Holdings 0.0 $4.9M 109k 44.85
Amphenol Corporation (APH) 0.0 $6.4M 75k 85.64
iShares Russell 2000 Index (IWM) 0.0 $4.3M 28k 151.78
Southwest Airlines (LUV) 0.0 $5.2M 91k 57.28
Plains All American Pipeline (PAA) 0.0 $4.4M 198k 22.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.2M 74k 57.40
Texas Roadhouse (TXRH) 0.0 $6.0M 104k 57.78
McCormick & Company, Incorporated (MKC) 0.0 $6.0M 56k 106.38
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.7M 260k 17.98
EQT Corporation (EQT) 0.0 $4.7M 100k 47.51
iShares Russell 1000 Growth Index (IWF) 0.0 $5.8M 43k 136.09
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 70k 64.52
Nxp Semiconductors N V (NXPI) 0.0 $4.2M 36k 117.00
Vanguard Mid-Cap ETF (VO) 0.0 $4.0M 26k 154.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.8M 116k 49.69
Pimco Income Strategy Fund II (PFN) 0.0 $6.2M 594k 10.43
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.2M 414k 15.08
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.6M 36k 126.72
Barclays Bk Plc fund 0.0 $5.7M 193k 29.48
J Global (ZD) 0.0 $4.0M 50k 78.93
Aon 0.0 $5.7M 41k 140.33
Nuveen Preferred And equity (JPI) 0.0 $5.2M 207k 25.00
Wp Carey (WPC) 0.0 $5.6M 90k 62.00
Epr Properties (EPR) 0.0 $5.0M 91k 55.40
Diamondback Energy (FANG) 0.0 $4.1M 33k 126.53
Allscripts Healthcare So conv 0.0 $4.0M 4.0M 1.00
Cornerstone Ondemand Inc conv 0.0 $5.0M 5.0M 1.00
Green Plains Inc conv 0.0 $4.4M 4.2M 1.05
Wec Energy Group (WEC) 0.0 $5.8M 91k 63.08
Nexpoint Credit Strategies Fund (NXDT) 0.0 $5.6M 243k 22.98
Twitter Inc note 1.000% 9/1 0.0 $4.7M 5.0M 0.93
Baker Hughes A Ge Company (BKR) 0.0 $4.5M 161k 27.77
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $3.9M 4.0M 0.98
Knowles Corp note 3.250%11/0 0.0 $5.2M 5.0M 1.04
Andeavor 0.0 $6.2M 61k 100.55
Infosys Technologies (INFY) 0.0 $2.6M 144k 17.85
Portland General Electric Company (POR) 0.0 $1.9M 47k 40.51
Denny's Corporation (DENN) 0.0 $1.4M 94k 15.43
Emcor (EME) 0.0 $2.0M 26k 77.95
BlackRock (BLK) 0.0 $1.6M 2.9k 555.56
Goldman Sachs (GS) 0.0 $1.4M 5.7k 251.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 82k 18.02
First Citizens BancShares (FCNCA) 0.0 $2.0M 4.8k 413.33
Bank of America Corporation (BAC) 0.0 $2.6M 87k 30.00
Lincoln National Corporation (LNC) 0.0 $1.5M 20k 72.98
Moody's Corporation (MCO) 0.0 $2.6M 16k 161.74
Range Resources (RRC) 0.0 $1.4M 98k 14.54
Abbott Laboratories (ABT) 0.0 $2.9M 49k 58.64
Eli Lilly & Co. (LLY) 0.0 $2.6M 35k 75.00
Martin Marietta Materials (MLM) 0.0 $1.4M 6.9k 200.00
Norfolk Southern (NSC) 0.0 $1.6M 12k 137.93
Brookfield Asset Management 0.0 $2.6M 68k 39.00
General Electric Company 0.0 $3.5M 257k 13.51
Blackbaud (BLKB) 0.0 $3.4M 33k 101.79
Continental Resources 0.0 $2.2M 37k 58.96
Curtiss-Wright (CW) 0.0 $2.6M 19k 135.05
H&R Block (HRB) 0.0 $2.2M 87k 25.41
Hillenbrand (HI) 0.0 $1.7M 38k 45.91
IDEXX Laboratories (IDXX) 0.0 $2.4M 12k 196.97
Kohl's Corporation (KSS) 0.0 $1.3M 21k 65.51
NVIDIA Corporation (NVDA) 0.0 $1.5M 6.6k 231.64
Nucor Corporation (NUE) 0.0 $1.4M 24k 61.10
Sherwin-Williams Company (SHW) 0.0 $1.4M 3.5k 392.52
Travelers Companies (TRV) 0.0 $1.6M 11k 138.86
Wells Fargo & Company (WFC) 0.0 $3.2M 58k 54.69
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 9.2k 216.18
Brown-Forman Corporation (BF.B) 0.0 $3.7M 67k 54.40
Sensient Technologies Corporation (SXT) 0.0 $1.8M 26k 70.57
Emerson Electric (EMR) 0.0 $2.8M 41k 68.29
CSG Systems International (CSGS) 0.0 $1.3M 29k 45.30
Helen Of Troy (HELE) 0.0 $2.0M 23k 86.99
Foot Locker (FL) 0.0 $2.7M 59k 45.54
Mettler-Toledo International (MTD) 0.0 $1.4M 2.5k 575.25
Mohawk Industries (MHK) 0.0 $1.5M 6.6k 232.26
Fresh Del Monte Produce (FDP) 0.0 $1.4M 32k 45.25
Tyson Foods (TSN) 0.0 $2.5M 34k 73.20
Tetra Tech (TTEK) 0.0 $2.3M 47k 48.94
Haemonetics Corporation (HAE) 0.0 $2.3M 31k 73.16
Newfield Exploration 0.0 $2.1M 88k 24.42
Helmerich & Payne (HP) 0.0 $2.4M 35k 67.50
Forward Air Corporation (FWRD) 0.0 $1.4M 26k 52.88
PerkinElmer (RVTY) 0.0 $2.6M 34k 75.88
Convergys Corporation 0.0 $1.5M 68k 22.62
Lancaster Colony (LANC) 0.0 $1.8M 15k 123.15
Gartner (IT) 0.0 $2.3M 19k 117.62
Diageo (DEO) 0.0 $1.7M 12k 135.33
Maxim Integrated Products 0.0 $1.4M 23k 60.19
Nextera Energy (NEE) 0.0 $1.5M 8.9k 163.27
Unilever 0.0 $2.2M 38k 56.40
United Technologies Corporation 0.0 $2.7M 22k 125.85
Ca 0.0 $1.9M 56k 33.90
Canadian Pacific Railway 0.0 $2.3M 13k 176.45
Gilead Sciences (GILD) 0.0 $2.7M 36k 75.42
Henry Schein (HSIC) 0.0 $1.6M 25k 67.09
Starbucks Corporation (SBUX) 0.0 $1.5M 26k 57.89
Novo Nordisk A/S (NVO) 0.0 $1.9M 39k 49.27
Service Corporation International (SCI) 0.0 $1.6M 43k 38.31
Balchem Corporation (BCPC) 0.0 $1.9M 23k 81.76
Churchill Downs (CHDN) 0.0 $2.3M 9.3k 244.08
ConAgra Foods (CAG) 0.0 $2.8M 75k 36.89
Fastenal Company (FAST) 0.0 $1.8M 33k 54.61
Thor Industries (THO) 0.0 $1.4M 12k 115.21
Aaron's 0.0 $1.6M 35k 46.59
Fair Isaac Corporation (FICO) 0.0 $2.4M 14k 169.38
SPDR Gold Trust (GLD) 0.0 $2.4M 19k 128.57
Maximus (MMS) 0.0 $2.0M 29k 66.72
McGrath Rent (MGRC) 0.0 $1.5M 27k 53.69
Magellan Health Services 0.0 $2.0M 19k 107.10
BGC Partners 0.0 $1.4M 106k 13.45
Enterprise Products Partners (EPD) 0.0 $2.4M 97k 24.49
Zions Bancorporation (ZION) 0.0 $1.4M 27k 52.72
ManTech International Corporation 0.0 $1.7M 31k 55.45
Medifast (MED) 0.0 $1.5M 16k 93.44
MKS Instruments (MKSI) 0.0 $1.7M 14k 115.66
Benchmark Electronics (BHE) 0.0 $1.4M 47k 29.85
Brady Corporation (BRC) 0.0 $1.5M 40k 37.16
Chemed Corp Com Stk (CHE) 0.0 $2.4M 9.0k 272.84
Columbia Sportswear Company (COLM) 0.0 $1.8M 23k 76.45
Diodes Incorporated (DIOD) 0.0 $1.4M 45k 30.46
Bottomline Technologies 0.0 $1.7M 44k 38.76
J&J Snack Foods (JJSF) 0.0 $1.8M 14k 136.54
Moog (MOG.A) 0.0 $2.0M 24k 82.41
Navigators 0.0 $1.3M 23k 57.65
Oxford Industries (OXM) 0.0 $1.4M 19k 74.57
Plexus (PLXS) 0.0 $1.9M 31k 60.00
Boston Beer Company (SAM) 0.0 $1.4M 7.3k 189.04
Stepan Company (SCL) 0.0 $1.6M 19k 83.19
Selective Insurance (SIGI) 0.0 $2.3M 38k 60.70
Teleflex Incorporated (TFX) 0.0 $1.9M 7.5k 254.97
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 25k 86.05
Cimarex Energy 0.0 $3.7M 40k 93.49
Allegiant Travel Company (ALGT) 0.0 $3.6M 21k 172.55
Cbiz (CBZ) 0.0 $1.3M 73k 18.26
Celgene Corporation 0.0 $1.5M 17k 89.10
Chesapeake Utilities Corporation (CPK) 0.0 $2.9M 41k 70.35
Ida (IDA) 0.0 $2.1M 23k 88.28
Cheniere Energy (LNG) 0.0 $3.7M 70k 53.44
Vector (VGR) 0.0 $1.8M 87k 20.40
Applied Industrial Technologies (AIT) 0.0 $2.1M 29k 72.89
Allete (ALE) 0.0 $2.2M 31k 72.27
A. O. Smith Corporation (AOS) 0.0 $1.3M 21k 63.63
American States Water Company (AWR) 0.0 $1.6M 30k 53.06
CONMED Corporation (CNMD) 0.0 $1.8M 28k 63.33
Nic 0.0 $2.8M 212k 13.30
Hancock Holding Company (HWC) 0.0 $1.6M 31k 51.70
Integra LifeSciences Holdings (IART) 0.0 $2.2M 40k 55.34
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 9.1k 252.42
NorthWestern Corporation (NWE) 0.0 $2.0M 37k 53.80
Otter Tail Corporation (OTTR) 0.0 $1.4M 32k 44.44
PS Business Parks 0.0 $1.8M 16k 113.03
SJW (SJW) 0.0 $1.3M 25k 52.72
Stamps 0.0 $1.3M 6.4k 201.09
UniFirst Corporation (UNF) 0.0 $1.4M 8.5k 161.65
Analogic Corporation 0.0 $1.6M 17k 95.92
CommVault Systems (CVLT) 0.0 $1.7M 29k 57.21
Magellan Midstream Partners 0.0 $3.5M 59k 58.34
Orthofix International Nv Com Stk 0.0 $1.3M 22k 58.78
ExlService Holdings (EXLS) 0.0 $1.4M 25k 55.77
Neogen Corporation (NEOG) 0.0 $2.4M 36k 66.98
National Health Investors (NHI) 0.0 $1.8M 26k 67.27
Aspen Technology 0.0 $2.5M 32k 78.89
PowerShares QQQ Trust, Series 1 0.0 $2.0M 13k 160.13
Apollo Investment 0.0 $2.3M 443k 5.22
Central Garden & Pet (CENTA) 0.0 $1.9M 48k 39.61
First American Financial (FAF) 0.0 $2.1M 36k 58.67
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 14k 121.76
Masimo Corporation (MASI) 0.0 $2.0M 23k 87.93
Vanguard Europe Pacific ETF (VEA) 0.0 $2.8M 64k 44.25
Vonage Holdings 0.0 $1.5M 139k 10.65
Dollar General (DG) 0.0 $1.4M 15k 93.51
BlackRock Income Trust 0.0 $3.0M 515k 5.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.3M 21k 108.91
Verint Systems (VRNT) 0.0 $2.0M 46k 42.61
Vanguard Growth ETF (VUG) 0.0 $3.0M 21k 141.90
Vanguard Value ETF (VTV) 0.0 $1.9M 19k 103.19
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 9.1k 146.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.1M 21k 101.27
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.4M 285k 11.92
Cohen & Steers REIT/P (RNP) 0.0 $3.5M 264k 13.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.0M 153k 13.33
Heartland Financial USA (HTLF) 0.0 $1.4M 27k 53.03
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 25k 53.66
Vectren Corporation 0.0 $2.2M 34k 63.85
Vanguard REIT ETF (VNQ) 0.0 $3.0M 40k 75.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.9M 77k 37.58
iShares S&P Global Consumer Staple (KXI) 0.0 $1.7M 17k 100.36
Targa Res Corp (TRGP) 0.0 $3.3M 74k 44.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 153k 14.51
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.3M 311k 10.72
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.2M 215k 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.5M 100k 14.52
First Tr High Income L/s (FSD) 0.0 $1.7M 114k 15.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.9M 30k 62.72
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.5M 25k 140.11
Cooper Standard Holdings (CPS) 0.0 $1.9M 15k 122.81
Insperity (NSP) 0.0 $2.1M 30k 69.54
Capitamall Trust (CPAMF) 0.0 $2.7M 1.7M 1.59
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.3M 82k 15.91
Hollyfrontier Corp 0.0 $3.8M 78k 48.86
Michael Kors Holdings 0.0 $3.0M 49k 62.08
United Fire & Casualty (UFCS) 0.0 $1.3M 27k 47.85
Us Silica Hldgs (SLCA) 0.0 $3.7M 146k 25.52
Epam Systems (EPAM) 0.0 $2.4M 21k 114.53
Prudential Sht Duration Hg Y 0.0 $2.7M 193k 14.13
Bloomin Brands (BLMN) 0.0 $2.1M 85k 24.28
Palo Alto Networks (PANW) 0.0 $2.7M 15k 181.51
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 33k 77.47
Workday Inc cl a (WDAY) 0.0 $2.7M 21k 127.07
Abbvie (ABBV) 0.0 $3.0M 32k 94.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 16k 99.69
Apollo Tactical Income Fd In (AIF) 0.0 $3.6M 227k 15.70
Flexshares Tr qualt divd idx (QDF) 0.0 $1.3M 30k 43.72
Kkr Income Opportunities (KIO) 0.0 $1.3M 82k 15.88
Antero Res (AR) 0.0 $1.7M 88k 19.85
Essent (ESNT) 0.0 $2.0M 47k 42.56
Msa Safety Inc equity (MSA) 0.0 $2.1M 25k 83.24
One Gas (OGS) 0.0 $1.9M 29k 66.03
Parsley Energy Inc-class A 0.0 $2.0M 69k 28.99
Travelport Worldwide 0.0 $1.9M 118k 16.34
Walgreen Boots Alliance (WBA) 0.0 $1.7M 26k 65.57
Medtronic (MDT) 0.0 $2.2M 27k 80.20
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 88k 19.71
Allergan 0.0 $1.7M 10k 167.33
Godaddy Inc cl a (GDDY) 0.0 $1.5M 25k 61.45
Acxiom 0.0 $1.6M 78k 20.80
First Busey Corp Class A Common (BUSE) 0.0 $1.3M 45k 29.71
Ryanair Holdings (RYAAY) 0.0 $2.3M 19k 122.83
Livanova Plc Ord (LIVN) 0.0 $2.1M 23k 88.50
Performance Food (PFGC) 0.0 $1.7M 57k 29.84
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 56k 23.08
S&p Global (SPGI) 0.0 $1.4M 7.1k 190.62
Integer Hldgs (ITGR) 0.0 $1.8M 31k 56.54
Ihs Markit 0.0 $1.9M 40k 48.28
Barings Global Short Duration Com cef (BGH) 0.0 $3.8M 202k 19.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 83k 21.75
Technipfmc (FTI) 0.0 $3.6M 122k 29.45
Snap Inc cl a (SNAP) 0.0 $1.4M 48k 28.57
Divi's Laboratories Ltd sn 0.0 $1.4M 81k 16.71
Foxconn Technology Co Ltd sn 0.0 $1.4M 493k 2.75
Ohsho Food Service Corp sn 0.0 $1.9M 39k 49.49
BP (BP) 0.0 $785k 20k 40.33
Covanta Holding Corporation 0.0 $97k 6.7k 14.50
Diamond Offshore Drilling 0.0 $2.0k 150.00 13.33
E TRADE Financial Corporation 0.0 $3.0k 48.00 62.50
Packaging Corporation of America (PKG) 0.0 $20k 179.00 111.73
Stewart Information Services Corporation (STC) 0.0 $1.2M 28k 43.94
Huntington Bancshares Incorporated (HBAN) 0.0 $49k 3.2k 15.27
Hasbro (HAS) 0.0 $126k 1.5k 83.75
AU Optronics 0.0 $999.920000 116.00 8.62
Barrick Gold Corp (GOLD) 0.0 $19k 1.5k 12.67
China Petroleum & Chemical 0.0 $93k 1.0k 89.04
Crown Holdings (CCK) 0.0 $2.0k 36.00 55.56
Melco Crown Entertainment (MLCO) 0.0 $6.0k 206.00 29.13
SK Tele 0.0 $187k 7.7k 24.26
Lear Corporation (LEA) 0.0 $473k 2.5k 187.50
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 432.00 13.89
Fomento Economico Mexicano SAB (FMX) 0.0 $603k 6.6k 91.36
Time Warner 0.0 $290k 3.1k 94.63
NRG Energy (NRG) 0.0 $91k 2.6k 34.88
China Mobile 0.0 $41k 900.00 45.56
CMS Energy Corporation (CMS) 0.0 $190k 4.2k 45.24
Cnooc 0.0 $84k 567.00 147.68
HSBC Holdings (HSBC) 0.0 $146k 3.1k 47.62
Corning Incorporated (GLW) 0.0 $547k 20k 27.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $713k 14k 50.71
Broadridge Financial Solutions (BR) 0.0 $59k 541.00 109.06
Cme (CME) 0.0 $696k 4.3k 161.02
Hartford Financial Services (HIG) 0.0 $777k 15k 51.56
Leucadia National 0.0 $73k 3.2k 22.82
Progressive Corporation (PGR) 0.0 $963k 16k 59.46
State Street Corporation (STT) 0.0 $191k 1.9k 99.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $485k 376.00 1289.89
Western Union Company (WU) 0.0 $39k 1.9k 20.62
First Financial Ban (FFBC) 0.0 $0 1.00 0.00
Signature Bank (SBNY) 0.0 $259k 1.8k 141.92
TD Ameritrade Holding 0.0 $49k 831.00 58.97
American Express Company (AXP) 0.0 $1.2M 13k 93.33
Principal Financial (PFG) 0.0 $179k 3.0k 60.76
Total System Services 0.0 $203k 2.4k 86.09
CVB Financial (CVBF) 0.0 $999.900000 55.00 18.18
Ameriprise Financial (AMP) 0.0 $278k 1.9k 147.77
Northern Trust Corporation (NTRS) 0.0 $131k 1.3k 102.99
Safety Insurance (SAFT) 0.0 $1.2M 15k 76.82
Blackstone 0.0 $380k 12k 31.94
DST Systems 0.0 $23k 279.00 82.44
Legg Mason 0.0 $48k 1.2k 40.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $317k 4.7k 67.92
Affiliated Managers (AMG) 0.0 $63k 330.00 191.01
AutoNation (AN) 0.0 $1.0k 25.00 40.00
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
Caterpillar (CAT) 0.0 $1.2M 8.2k 147.50
CSX Corporation (CSX) 0.0 $887k 16k 55.50
Expeditors International of Washington (EXPD) 0.0 $1.1M 18k 63.19
FedEx Corporation (FDX) 0.0 $1.2M 4.9k 238.10
M&T Bank Corporation (MTB) 0.0 $542k 2.8k 190.48
Monsanto Company 0.0 $948k 8.1k 116.78
Via 0.0 $5.0k 162.00 30.86
Incyte Corporation (INCY) 0.0 $2.0k 26.00 76.92
Regeneron Pharmaceuticals (REGN) 0.0 $320k 881.00 363.64
Teva Pharmaceutical Industries (TEVA) 0.0 $3.6k 204.00 17.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $306k 1.9k 164.47
Archer Daniels Midland Company (ADM) 0.0 $152k 3.8k 39.60
RadNet (RDNT) 0.0 $569k 40k 14.41
ResMed (RMD) 0.0 $109k 1.1k 98.73
CBS Corporation 0.0 $58k 1.2k 46.51
Consolidated Edison (ED) 0.0 $39k 500.00 78.00
Dominion Resources (D) 0.0 $1.2M 18k 67.45
Scholastic Corporation (SCHL) 0.0 $278k 7.1k 38.91
FirstEnergy (FE) 0.0 $106k 3.1k 34.25
Cardinal Health (CAH) 0.0 $47k 749.00 62.75
Autodesk (ADSK) 0.0 $44k 350.00 125.71
Avon Products 0.0 $0 14k 0.00
Bed Bath & Beyond 0.0 $44k 2.2k 20.35
CarMax (KMX) 0.0 $75k 1.2k 62.22
Carnival Corporation (CCL) 0.0 $34k 519.00 64.61
Cerner Corporation 0.0 $605k 10k 57.92
Citrix Systems 0.0 $138k 1.5k 92.56
Copart (CPRT) 0.0 $5.0k 94.00 53.19
Core Laboratories 0.0 $405k 3.8k 106.25
Cullen/Frost Bankers (CFR) 0.0 $95k 900.00 105.56
Cummins (CMI) 0.0 $152k 928.00 164.06
Digital Realty Trust (DLR) 0.0 $12k 135.00 86.96
Edwards Lifesciences (EW) 0.0 $2.0k 17.00 117.65
Franklin Resources (BEN) 0.0 $215k 6.2k 34.68
Hologic (HOLX) 0.0 $58k 1.6k 37.37
Host Hotels & Resorts (HST) 0.0 $27k 1.5k 17.70
J.C. Penney Company 0.0 $2.0k 500.00 4.00
Kimberly-Clark Corporation (KMB) 0.0 $586k 5.3k 110.14
LKQ Corporation (LKQ) 0.0 $3.0k 74.00 40.54
Leggett & Platt (LEG) 0.0 $49k 1.1k 44.55
Mattel (MAT) 0.0 $29k 2.0k 14.29
Mercury General Corporation (MCY) 0.0 $22k 485.00 45.36
Microchip Technology (MCHP) 0.0 $21k 226.00 92.92
NetApp (NTAP) 0.0 $78k 1.3k 61.76
Newmont Mining Corporation (NEM) 0.0 $2.5k 74.00 33.90
Nuance Communications 0.0 $4.0k 254.00 15.75
PPG Industries (PPG) 0.0 $239k 2.1k 111.91
Polaris Industries (PII) 0.0 $27k 236.00 114.41
Power Integrations (POWI) 0.0 $24k 354.00 67.80
Public Storage (PSA) 0.0 $13k 63.00 200.00
Ritchie Bros. Auctioneers Inco 0.0 $21k 680.00 30.88
Rollins (ROL) 0.0 $434k 8.5k 51.10
Ryder System (R) 0.0 $21k 282.00 74.47
Sealed Air (SEE) 0.0 $39k 900.00 43.33
SYSCO Corporation (SYY) 0.0 $785k 13k 59.91
Trimble Navigation (TRMB) 0.0 $376k 11k 35.92
V.F. Corporation (VFC) 0.0 $463k 6.3k 74.05
W.W. Grainger (GWW) 0.0 $18k 64.00 281.25
Watsco, Incorporated (WSO) 0.0 $27k 147.00 183.67
Global Payments (GPN) 0.0 $5.0k 42.00 119.05
Molson Coors Brewing Company (TAP) 0.0 $108k 1.4k 78.12
Transocean (RIG) 0.0 $38k 3.8k 9.93
AFLAC Incorporated (AFL) 0.0 $544k 12k 43.81
Avery Dennison Corporation (AVY) 0.0 $55k 521.00 106.00
Boston Scientific Corporation (BSX) 0.0 $272k 9.5k 28.57
Nordstrom (JWN) 0.0 $48k 1.0k 48.00
Ross Stores (ROST) 0.0 $4.0k 50.00 80.00
Harley-Davidson (HOG) 0.0 $24k 600.00 40.00
Jack in the Box (JACK) 0.0 $375k 4.4k 85.23
Tiffany & Co. 0.0 $249k 2.6k 97.53
Verisign (VRSN) 0.0 $13k 124.00 105.26
Vulcan Materials Company (VMC) 0.0 $468k 4.1k 114.31
Akamai Technologies (AKAM) 0.0 $19k 271.00 69.44
Briggs & Stratton Corporation 0.0 $391k 18k 21.40
CACI International (CACI) 0.0 $333k 2.2k 151.36
Electronic Arts (EA) 0.0 $96k 790.00 121.00
Gold Fields (GFI) 0.0 $263k 66k 4.01
Timken Company (TKR) 0.0 $342k 7.5k 45.60
Albany International (AIN) 0.0 $7.0k 118.00 59.32
Apartment Investment and Management 0.0 $33k 805.00 40.99
Avista Corporation (AVA) 0.0 $1.2M 23k 51.25
Cabot Corporation (CBT) 0.0 $17k 301.00 56.48
Charles River Laboratories (CRL) 0.0 $188k 1.8k 106.82
Comerica Incorporated (CMA) 0.0 $35k 328.00 107.14
Newell Rubbermaid (NWL) 0.0 $83k 3.3k 25.41
Regions Financial Corporation (RF) 0.0 $156k 8.3k 18.68
SVB Financial (SIVBQ) 0.0 $41k 171.00 239.77
Autoliv (ALV) 0.0 $576k 4.0k 145.82
Western Digital (WDC) 0.0 $425k 4.3k 98.59
Hanesbrands (HBI) 0.0 $43k 2.4k 18.13
Mid-America Apartment (MAA) 0.0 $39k 501.00 76.92
Entegris (ENTG) 0.0 $85k 2.4k 34.98
Las Vegas Sands (LVS) 0.0 $123k 1.7k 72.06
Nokia Corporation (NOK) 0.0 $73k 13k 5.47
ACI Worldwide (ACIW) 0.0 $584k 25k 23.74
DaVita (DVA) 0.0 $5.0k 78.00 64.10
International Flavors & Fragrances (IFF) 0.0 $351k 2.6k 136.79
Waddell & Reed Financial 0.0 $3.0k 145.00 20.69
Analog Devices (ADI) 0.0 $153k 1.7k 90.85
United Rentals (URI) 0.0 $12k 74.00 163.27
AmerisourceBergen (COR) 0.0 $1.2M 13k 86.24
Vishay Intertechnology (VSH) 0.0 $439k 24k 18.60
Xilinx 0.0 $9.2k 131.00 70.00
Equity Residential (EQR) 0.0 $41k 756.00 53.57
Masco Corporation (MAS) 0.0 $30k 706.00 42.65
AVX Corporation 0.0 $915k 55k 16.55
JetBlue Airways Corporation (JBLU) 0.0 $69k 3.4k 20.44
Universal Health Services (UHS) 0.0 $31k 278.00 111.11
Plantronics 0.0 $972k 16k 60.37
Taro Pharmaceutical Industries (TARO) 0.0 $214k 2.2k 99.12
Barnes (B) 0.0 $7.0k 123.00 56.91
Eastman Chemical Company (EMN) 0.0 $123k 1.2k 105.00
Interpublic Group of Companies (IPG) 0.0 $42k 1.9k 22.65
AstraZeneca (AZN) 0.0 $99k 2.8k 34.88
Synopsys (SNPS) 0.0 $4.0k 53.00 75.47
Cadence Design Systems (CDNS) 0.0 $4.0k 110.00 36.36
Koninklijke Philips Electronics NV (PHG) 0.0 $570k 15k 38.30
Rockwell Collins 0.0 $17k 139.00 125.00
CVS Caremark Corporation (CVS) 0.0 $758k 12k 62.26
Campbell Soup Company (CPB) 0.0 $36k 827.00 43.53
CenturyLink 0.0 $92k 5.5k 16.59
Kroger (KR) 0.0 $120k 5.0k 23.99
Aetna 0.0 $1.3M 7.5k 168.92
Yum! Brands (YUM) 0.0 $476k 5.7k 83.92
Air Products & Chemicals (APD) 0.0 $542k 3.4k 159.74
McKesson Corporation (MCK) 0.0 $184k 1.3k 140.50
Novartis (NVS) 0.0 $962k 12k 80.85
Red Hat 0.0 $305k 2.1k 148.39
Casey's General Stores (CASY) 0.0 $20k 186.00 107.53
Avnet (AVT) 0.0 $17k 415.00 40.96
Sotheby's 0.0 $1.0k 14.00 71.43
Williams-Sonoma (WSM) 0.0 $1.1M 20k 52.74
Aegon 0.0 $999.960000 78.00 12.82
Allstate Corporation (ALL) 0.0 $593k 6.3k 94.80
BB&T Corporation 0.0 $560k 11k 51.93
Capital One Financial (COF) 0.0 $1.1M 12k 95.79
Cenovus Energy (CVE) 0.0 $18k 2.1k 8.57
CIGNA Corporation 0.0 $35k 210.00 168.00
Deere & Company (DE) 0.0 $793k 4.8k 163.64
DISH Network 0.0 $57k 1.5k 38.00
eBay (EBAY) 0.0 $592k 15k 40.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 250.00 8.00
Fluor Corporation (FLR) 0.0 $48k 840.00 57.09
General Mills (GIS) 0.0 $1.0M 23k 45.07
GlaxoSmithKline 0.0 $644k 16k 39.35
Honda Motor (HMC) 0.0 $7.0k 200.00 35.00
Intuitive Surgical (ISRG) 0.0 $725k 1.7k 416.67
Liberty Media 0.0 $1.0k 21.00 47.62
Macy's (M) 0.0 $12k 453.00 26.32
Parker-Hannifin Corporation (PH) 0.0 $378k 2.2k 170.94
Praxair 0.0 $1.3M 8.9k 144.41
Rio Tinto (RIO) 0.0 $1.3M 25k 51.54
Royal Dutch Shell 0.0 $813k 13k 64.08
Royal Dutch Shell 0.0 $650k 9.9k 65.55
Sanofi-Aventis SA (SNY) 0.0 $22k 536.00 40.94
Stryker Corporation (SYK) 0.0 $518k 3.2k 161.21
Symantec Corporation 0.0 $405k 16k 26.00
American Electric Power Company (AEP) 0.0 $491k 7.2k 68.46
Encana Corp 0.0 $779k 67k 11.70
Gap (GAP) 0.0 $0 610.00 0.00
Weyerhaeuser Company (WY) 0.0 $277k 8.1k 34.09
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
Kyocera Corporation (KYOCY) 0.0 $191k 3.4k 56.90
Statoil ASA 0.0 $3.0k 136.00 22.06
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 67.00 59.70
Torchmark Corporation 0.0 $20k 250.00 80.00
Biogen Idec (BIIB) 0.0 $293k 1.1k 273.26
Ford Motor Company (F) 0.0 $73k 6.6k 11.11
Exelon Corporation (EXC) 0.0 $1.0M 26k 38.99
KT Corporation (KT) 0.0 $67k 4.9k 13.65
Total (TTE) 0.0 $152k 2.7k 57.48
Canadian Natural Resources (CNQ) 0.0 $16k 507.00 31.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $44k 2.5k 17.57
Patterson Companies (PDCO) 0.0 $3.0k 117.00 25.64
Stericycle (SRCL) 0.0 $222k 3.8k 58.50
Mbia (MBI) 0.0 $26k 2.9k 9.12
Canon (CAJPY) 0.0 $307k 8.4k 36.51
Dillard's (DDS) 0.0 $999.960000 13.00 76.92
Jacobs Engineering 0.0 $38k 648.00 58.64
Buckeye Partners 0.0 $38k 1.0k 37.70
Anheuser-Busch InBev NV (BUD) 0.0 $169k 1.8k 95.24
Brown-Forman Corporation (BF.A) 0.0 $110k 2.1k 53.11
Calumet Specialty Products Partners, L.P 0.0 $14k 2.0k 7.00
Heritage-Crystal Clean 0.0 $520k 22k 23.53
Investors Title Company (ITIC) 0.0 $440k 2.2k 200.00
Lowe's Companies (LOW) 0.0 $1.1M 13k 86.21
Marriott International (MAR) 0.0 $18k 130.00 138.46
Pool Corporation (POOL) 0.0 $18k 121.00 148.76
Manpower (MAN) 0.0 $22k 188.00 117.02
Sap (SAP) 0.0 $322k 3.1k 105.36
Via 0.0 $6.0k 150.00 40.00
USG Corporation 0.0 $75k 1.9k 40.32
Fifth Third Ban (FITB) 0.0 $334k 11k 31.72
Tootsie Roll Industries (TR) 0.0 $346k 12k 29.49
Prudential Financial (PRU) 0.0 $508k 4.9k 103.59
Deluxe Corporation (DLX) 0.0 $86k 1.2k 74.14
Hershey Company (HSY) 0.0 $773k 7.7k 99.71
Kellogg Company (K) 0.0 $91k 1.4k 64.96
Dollar Tree (DLTR) 0.0 $47k 475.00 98.04
Enstar Group (ESGR) 0.0 $517k 2.5k 210.18
FactSet Research Systems (FDS) 0.0 $52k 263.00 197.72
Franklin Street Properties (FSP) 0.0 $378k 45k 8.42
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $382k 24k 16.05
Msci (MSCI) 0.0 $110k 739.00 148.85
HFF 0.0 $557k 11k 49.73
Toll Brothers (TOL) 0.0 $62k 1.4k 43.00
D.R. Horton (DHI) 0.0 $2.0k 56.00 35.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $932k 5.4k 172.59
Discovery Communications 0.0 $4.0k 199.00 20.10
Eagle Materials (EXP) 0.0 $28k 269.00 104.09
FLIR Systems 0.0 $159k 3.2k 49.77
Grand Canyon Education (LOPE) 0.0 $420k 4.0k 105.00
Live Nation Entertainment (LYV) 0.0 $149k 3.5k 42.17
Strayer Education 0.0 $1.1M 10k 101.06
Discovery Communications 0.0 $9.0k 437.00 20.59
Dr Pepper Snapple 0.0 $740k 6.3k 118.34
United States Oil Fund 0.0 $61k 4.7k 13.05
Papa John's Int'l (PZZA) 0.0 $14k 243.00 57.61
St. Joe Company (JOE) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $31k 190.00 163.16
Vornado Realty Trust (VNO) 0.0 $50k 742.00 67.40
Westar Energy 0.0 $311k 5.7k 54.17
Dynex Capital 0.0 $630k 95k 6.64
East West Ban (EWBC) 0.0 $87k 1.4k 62.37
Fiserv (FI) 0.0 $364k 5.1k 71.27
GATX Corporation (GATX) 0.0 $269k 3.9k 68.57
Baldwin & Lyons 0.0 $381k 17k 22.02
Bce (BCE) 0.0 $443k 10k 43.07
NewMarket Corporation (NEU) 0.0 $26k 64.00 404.76
Old Republic International Corporation (ORI) 0.0 $999.920000 29.00 34.48
Patterson-UTI Energy (PTEN) 0.0 $3.0k 191.00 15.71
PPL Corporation (PPL) 0.0 $77k 2.8k 27.89
Public Service Enterprise (PEG) 0.0 $318k 6.4k 50.00
Sempra Energy (SRE) 0.0 $1.1M 9.5k 111.19
Xcel Energy (XEL) 0.0 $999.900000 30.00 33.33
Magna Intl Inc cl a (MGA) 0.0 $7.0k 120.00 58.33
Alliance Data Systems Corporation (BFH) 0.0 $257k 1.2k 212.92
Applied Materials (AMAT) 0.0 $246k 4.4k 55.71
C.H. Robinson Worldwide (CHRW) 0.0 $110k 1.2k 93.46
Chesapeake Energy Corporation 0.0 $0 1.1k 0.00
Paccar (PCAR) 0.0 $292k 4.5k 65.40
Robert Half International (RHI) 0.0 $40k 683.00 58.57
Roper Industries (ROP) 0.0 $757k 2.7k 285.71
Verisk Analytics (VRSK) 0.0 $234k 1.9k 125.00
Varian Medical Systems 0.0 $2.0k 19.00 105.26
Sina Corporation 0.0 $9.0k 86.00 104.65
Gra (GGG) 0.0 $39k 852.00 45.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $575k 7.3k 78.44
Southwestern Energy Company 0.0 $89k 21k 4.34
Bank of the Ozarks 0.0 $18k 380.00 47.37
Constellation Brands (STZ) 0.0 $104k 439.00 236.36
Zimmer Holdings (ZBH) 0.0 $295k 2.7k 108.33
Gladstone Commercial Corporation (GOOD) 0.0 $694k 40k 17.35
Trex Company (TREX) 0.0 $61k 559.00 109.12
National Presto Industries (NPK) 0.0 $966k 10k 93.79
New York Times Company (NYT) 0.0 $33k 1.4k 24.44
Wynn Resorts (WYNN) 0.0 $48k 264.00 181.82
Toro Company (TTC) 0.0 $128k 2.1k 62.44
Lexington Realty Trust (LXP) 0.0 $847k 108k 7.87
Sykes Enterprises, Incorporated 0.0 $1.0M 36k 28.95
Ventas (VTR) 0.0 $39k 763.00 50.51
Avis Budget (CAR) 0.0 $999.960000 12.00 83.33
Delta Air Lines (DAL) 0.0 $301k 5.5k 54.90
Ctrip.com International 0.0 $185k 4.0k 46.55
Financial Institutions (FISI) 0.0 $89k 3.0k 29.67
New Oriental Education & Tech 0.0 $129k 1.5k 87.81
Employers Holdings (EIG) 0.0 $1.2M 29k 40.44
NetEase (NTES) 0.0 $0 4.4k 0.00
Central Garden & Pet (CENT) 0.0 $447k 10k 42.98
Goldcorp 0.0 $6.0k 450.00 13.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $152k 1.4k 106.67
Micron Technology (MU) 0.0 $120k 2.3k 52.21
Quanta Services (PWR) 0.0 $309k 9.1k 33.96
ON Semiconductor (ON) 0.0 $6.0k 238.00 25.21
AMN Healthcare Services (AMN) 0.0 $1.0k 10.00 100.00
American Software (AMSWA) 0.0 $653k 50k 13.01
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 20.00 50.00
Juniper Networks (JNPR) 0.0 $999.790000 61.00 16.39
Activision Blizzard 0.0 $100k 1.5k 67.85
Invesco (IVZ) 0.0 $141k 4.4k 31.93
Estee Lauder Companies (EL) 0.0 $670k 4.5k 150.11
Dolby Laboratories (DLB) 0.0 $214k 3.4k 63.56
Entergy Corporation (ETR) 0.0 $353k 5.3k 66.67
Illumina (ILMN) 0.0 $634k 2.7k 233.58
Allscripts Healthcare Solutions (MDRX) 0.0 $566k 46k 12.36
Under Armour (UAA) 0.0 $89k 5.5k 16.33
Baidu (BIDU) 0.0 $805k 3.6k 223.12
Eaton Vance 0.0 $1.0k 23.00 43.48
Brunswick Corporation (BC) 0.0 $85k 1.4k 59.44
Celanese Corporation (CE) 0.0 $104k 1.0k 100.00
Companhia de Saneamento Basi (SBS) 0.0 $0 46.00 0.00
Clean Energy Fuels (CLNE) 0.0 $7.0k 4.0k 1.75
Cogent Communications (CCOI) 0.0 $18k 405.00 44.44
CTS Corporation (CTS) 0.0 $563k 21k 27.20
Edison International (EIX) 0.0 $290k 4.6k 63.62
Humana (HUM) 0.0 $25k 93.00 268.82
Kelly Services (KELYA) 0.0 $1.0M 35k 29.05
Kindred Healthcare 0.0 $5.5k 672.00 8.20
Marvell Technology Group 0.0 $42k 2.0k 21.00
National HealthCare Corporation (NHC) 0.0 $888k 15k 59.60
Old National Ban (ONB) 0.0 $20k 1.2k 16.67
RPC (RES) 0.0 $144k 8.0k 18.00
Saia (SAIA) 0.0 $158k 2.1k 75.24
Seagate Technology Com Stk 0.0 $115k 2.0k 58.55
Ship Finance Intl 0.0 $44k 3.1k 14.19
Steel Dynamics (STLD) 0.0 $0 1.3k 0.00
Sun Life Financial (SLF) 0.0 $3.0k 77.00 38.96
Transcanada Corp 0.0 $12k 294.00 41.10
Abiomed 0.0 $52k 179.00 290.50
Agilysys (AGYS) 0.0 $170k 14k 11.89
Alaska Air (ALK) 0.0 $31k 500.00 62.00
AngioDynamics (ANGO) 0.0 $897k 52k 17.25
Cantel Medical 0.0 $1.0M 9.1k 111.43
Perry Ellis International 0.0 $666k 26k 25.81
Evercore Partners (EVR) 0.0 $151k 1.7k 87.33
Ez (EZPW) 0.0 $999.960000 39.00 25.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $165k 10k 16.29
Great Southern Ban (GSBC) 0.0 $754k 15k 49.93
Haverty Furniture Companies (HVT) 0.0 $365k 18k 20.17
Huntsman Corporation (HUN) 0.0 $999.970000 19.00 52.63
Iridium Communications (IRDM) 0.0 $23k 2.0k 11.25
iShares MSCI EMU Index (EZU) 0.0 $296k 6.8k 43.53
iShares Russell 1000 Index (IWB) 0.0 $165k 1.1k 146.34
Korn/Ferry International (KFY) 0.0 $16k 312.00 51.28
Lam Research Corporation (LRCX) 0.0 $139k 680.00 204.17
Littelfuse (LFUS) 0.0 $40k 193.00 207.25
Methode Electronics (MEI) 0.0 $848k 22k 39.08
Myers Industries (MYE) 0.0 $188k 8.9k 21.12
Neenah Paper 0.0 $18k 225.00 80.00
On Assignment 0.0 $85k 596.00 142.86
PennantPark Investment (PNNT) 0.0 $29k 4.4k 6.59
Perficient (PRFT) 0.0 $1.1M 46k 22.92
PolyOne Corporation 0.0 $1.0k 14.00 71.43
Reliance Steel & Aluminum (RS) 0.0 $20k 238.00 84.03
Universal Forest Products 0.0 $1.0k 18.00 55.56
Xinyuan Real Estate 0.0 $0 88.00 0.00
Asbury Automotive (ABG) 0.0 $689k 10k 67.55
Align Technology (ALGN) 0.0 $64k 236.00 272.73
AmeriGas Partners 0.0 $37k 930.00 39.78
Atmos Energy Corporation (ATO) 0.0 $1.0k 16.00 62.50
Atrion Corporation (ATRI) 0.0 $1.1M 1.7k 631.18
BHP Billiton (BHP) 0.0 $29k 650.00 44.00
Camden National Corporation (CAC) 0.0 $516k 12k 44.48
Cabot Microelectronics Corporation 0.0 $943k 8.8k 107.16
Cognex Corporation (CGNX) 0.0 $27k 524.00 51.53
Cibc Cad (CM) 0.0 $3.0k 35.00 85.71
CenterPoint Energy (CNP) 0.0 $1.0M 38k 27.37
Core-Mark Holding Company 0.0 $7.0k 310.00 22.58
Copa Holdings Sa-class A (CPA) 0.0 $13k 100.00 130.00
Cirrus Logic (CRUS) 0.0 $1.2M 30k 40.64
Cooper Tire & Rubber Company 0.0 $86k 2.9k 29.15
NTT DoCoMo 0.0 $1.0k 51.00 19.61
Donegal (DGICA) 0.0 $295k 19k 15.78
Dcp Midstream Partners 0.0 $38k 1.1k 34.70
DTE Energy Company (DTE) 0.0 $106k 1.0k 104.62
El Paso Electric Company 0.0 $1.2M 23k 51.00
Enbridge Energy Partners 0.0 $74k 7.7k 9.62
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
First Community Bancshares (FCBC) 0.0 $597k 20k 29.85
H&E Equipment Services (HEES) 0.0 $999.960000 13.00 76.92
HEICO Corporation (HEI) 0.0 $1.3M 14k 87.03
Hill-Rom Holdings 0.0 $13k 148.00 87.84
Hormel Foods Corporation (HRL) 0.0 $2.0k 71.00 28.17
Heidrick & Struggles International (HSII) 0.0 $644k 21k 31.26
Intuit (INTU) 0.0 $496k 2.9k 173.29
Innophos Holdings 0.0 $925k 23k 40.22
Ingersoll-rand Co Ltd-cl A 0.0 $107k 1.3k 85.47
Jabil Circuit (JBL) 0.0 $43k 1.5k 28.67
John Bean Technologies Corporation (JBT) 0.0 $15k 132.00 113.64
Kirby Corporation (KEX) 0.0 $102k 1.4k 74.29
Koppers Holdings (KOP) 0.0 $625k 15k 41.12
Lithia Motors (LAD) 0.0 $22k 112.00 200.00
Legacy Reserves 0.0 $14k 3.0k 4.67
Alliant Energy Corporation (LNT) 0.0 $999.940000 34.00 29.41
MetLife (MET) 0.0 $449k 9.8k 45.94
MGE Energy (MGEE) 0.0 $337k 6.0k 56.17
Mobile Mini 0.0 $4.0k 81.00 49.38
Martin Midstream Partners (MMLP) 0.0 $27k 2.0k 13.50
Morningstar (MORN) 0.0 $40k 427.00 92.90
Medical Properties Trust (MPW) 0.0 $2.0k 160.00 12.50
MicroStrategy Incorporated (MSTR) 0.0 $877k 6.8k 128.97
MTS Systems Corporation 0.0 $826k 16k 51.62
New Jersey Resources Corporation (NJR) 0.0 $868k 22k 40.10
Navios Maritime Partners 0.0 $11k 6.0k 1.83
Oge Energy Corp (OGE) 0.0 $511k 16k 32.80
Pegasystems (PEGA) 0.0 $73k 1.2k 60.83
Raymond James Financial (RJF) 0.0 $2.0k 25.00 80.00
Red Robin Gourmet Burgers (RRGB) 0.0 $162k 2.8k 57.86
Rush Enterprises (RUSHA) 0.0 $646k 15k 42.46
SCANA Corporation 0.0 $268k 7.1k 37.54
A. Schulman 0.0 $692k 16k 42.98
Steven Madden (SHOO) 0.0 $35k 800.00 43.75
Super Micro Computer (SMCI) 0.0 $11k 675.00 16.30
Suburban Propane Partners (SPH) 0.0 $5.0k 216.00 23.15
Banco Santander (SAN) 0.0 $17k 2.6k 6.64
TC Pipelines 0.0 $2.0k 50.00 40.00
Textron (TXT) 0.0 $97k 1.6k 58.64
Monotype Imaging Holdings 0.0 $1.0M 47k 22.44
United Bankshares (UBSI) 0.0 $29k 836.00 34.69
UGI Corporation (UGI) 0.0 $12k 352.00 33.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 11.00 181.82
USANA Health Sciences (USNA) 0.0 $1.1M 13k 85.91
Unitil Corporation (UTL) 0.0 $1.3M 27k 46.42
Universal Insurance Holdings (UVE) 0.0 $649k 20k 31.91
West Pharmaceutical Services (WST) 0.0 $601k 6.8k 88.24
Abb (ABBNY) 0.0 $270k 11k 23.78
Amerisafe (AMSF) 0.0 $930k 17k 55.27
Anworth Mortgage Asset Corporation 0.0 $731k 152k 4.80
Advanced Semiconductor Engineering 0.0 $405k 56k 7.27
athenahealth 0.0 $118k 825.00 143.03
Credicorp (BAP) 0.0 $524k 2.3k 227.04
British American Tobac (BTI) 0.0 $108k 1.9k 57.93
BorgWarner (BWA) 0.0 $408k 8.1k 50.62
Cathay General Ban (CATY) 0.0 $124k 3.1k 40.08
Chicago Bridge & Iron Company 0.0 $22k 1.5k 14.67
Ciena Corporation (CIEN) 0.0 $1.0k 23.00 43.48
Centene Corporation (CNC) 0.0 $83k 750.00 110.34
Computer Programs & Systems (TBRG) 0.0 $660k 23k 29.20
Cree 0.0 $12k 300.00 40.00
CRH 0.0 $3.0k 94.00 31.91
CenterState Banks 0.0 $25k 934.00 26.77
Calavo Growers (CVGW) 0.0 $32k 350.00 91.43
California Water Service (CWT) 0.0 $112k 3.0k 37.33
Deckers Outdoor Corporation (DECK) 0.0 $198k 2.2k 90.00
Denbury Resources 0.0 $0 150.00 0.00
EMC Insurance 0.0 $417k 15k 27.08
ESSA Ban (ESSA) 0.0 $153k 10k 14.71
Flowserve Corporation (FLS) 0.0 $47k 1.1k 43.33
HMS Holdings 0.0 $999.950000 35.00 28.57
ING Groep (ING) 0.0 $31k 1.9k 16.30
KLA-Tencor Corporation (KLAC) 0.0 $60k 534.00 111.94
Lennox International (LII) 0.0 $6.0k 27.00 222.22
MFA Mortgage Investments 0.0 $106k 14k 7.49
NetScout Systems (NTCT) 0.0 $23k 860.00 26.74
Old Dominion Freight Line (ODFL) 0.0 $12k 83.00 144.58
Children's Place Retail Stores (PLCE) 0.0 $9.0k 69.00 130.43
Sabine Royalty Trust (SBR) 0.0 $264k 6.0k 44.00
Skyworks Solutions (SWKS) 0.0 $2.0k 15.00 133.33
TriCo Bancshares (TCBK) 0.0 $234k 6.3k 37.14
Teekay Lng Partners 0.0 $18k 1.0k 18.00
First Financial Corporation (THFF) 0.0 $645k 16k 41.61
Trustmark Corporation (TRMK) 0.0 $19k 600.00 31.67
Tyler Technologies (TYL) 0.0 $422k 2.0k 211.00
Universal Health Realty Income Trust (UHT) 0.0 $571k 9.5k 60.11
Unilever (UL) 0.0 $453k 8.2k 55.46
United Microelectronics (UMC) 0.0 $262k 101k 2.59
Agree Realty Corporation (ADC) 0.0 $77k 1.6k 48.12
Alamo (ALG) 0.0 $1.0M 9.2k 109.89
BancFirst Corporation (BANF) 0.0 $797k 15k 53.13
BankFinancial Corporation (BFIN) 0.0 $413k 24k 17.00
CRA International (CRAI) 0.0 $758k 15k 52.28
CorVel Corporation (CRVL) 0.0 $596k 12k 50.51
Community Trust Ban (CTBI) 0.0 $701k 16k 45.23
Consolidated-Tomoka Land 0.0 $239k 3.8k 62.89
Cutera (CUTR) 0.0 $864k 17k 50.23
Duke Realty Corporation 0.0 $4.0k 167.00 23.95
Ennis (EBF) 0.0 $244k 12k 19.68
EastGroup Properties (EGP) 0.0 $331k 4.0k 82.75
Ensign (ENSG) 0.0 $38k 1.4k 26.65
Exponent (EXPO) 0.0 $25k 316.00 79.11
Extra Space Storage (EXR) 0.0 $8.3k 125.00 66.67
F5 Networks (FFIV) 0.0 $1.0k 5.00 200.00
Comfort Systems USA (FIX) 0.0 $27k 650.00 41.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 306.00 52.29
Forrester Research (FORR) 0.0 $622k 15k 41.47
Gentex Corporation (GNTX) 0.0 $394k 17k 23.05
Hallmark Financial Services 0.0 $170k 19k 8.90
Healthcare Services (HCSG) 0.0 $31k 721.00 43.00
Huaneng Power International 0.0 $76k 2.9k 26.67
Home BancShares (HOMB) 0.0 $403k 18k 22.83
ICF International (ICFI) 0.0 $1.2M 20k 58.47
ORIX Corporation (IX) 0.0 $560k 6.2k 89.79
Jack Henry & Associates (JKHY) 0.0 $32k 265.00 120.75
Korea Electric Power Corporation (KEP) 0.0 $124k 8.0k 15.43
Kforce (KFRC) 0.0 $170k 6.3k 27.03
Kansas City Southern 0.0 $76k 719.00 105.26
LHC 0.0 $825k 13k 61.57
Luminex Corporation 0.0 $1.1M 51k 21.07
Landec Corporation (LFCR) 0.0 $228k 18k 13.03
MasTec (MTZ) 0.0 $0 275.00 0.00
Nice Systems (NICE) 0.0 $475k 5.1k 94.05
Realty Income (O) 0.0 $12k 233.00 49.18
Owens & Minor (OMI) 0.0 $14k 921.00 15.20
Open Text Corp (OTEX) 0.0 $95k 2.8k 34.40
Peoples Ban (PEBO) 0.0 $826k 23k 35.45
Quality Systems 0.0 $972k 71k 13.65
Republic Bancorp, Inc. KY (RBCAA) 0.0 $532k 14k 38.27
Rockwell Automation (ROK) 0.0 $727k 4.2k 173.94
RBC Bearings Incorporated (RBC) 0.0 $6.0k 46.00 130.43
Scotts Miracle-Gro Company (SMG) 0.0 $51k 600.00 85.00
Smith & Nephew (SNN) 0.0 $107k 2.8k 38.54
SYNNEX Corporation (SNX) 0.0 $699k 5.9k 118.47
1st Source Corporation (SRCE) 0.0 $1.1M 22k 50.62
Sasol (SSL) 0.0 $442k 13k 34.00
Standex Int'l (SXI) 0.0 $117k 1.2k 95.42
Systemax 0.0 $383k 13k 28.58
TransDigm Group Incorporated (TDG) 0.0 $713k 2.3k 306.93
Tech Data Corporation 0.0 $656k 7.7k 85.19
Texas Pacific Land Trust 0.0 $253k 500.00 506.00
Tejon Ranch Company (TRC) 0.0 $14k 600.00 23.33
TrustCo Bank Corp NY 0.0 $955k 113k 8.45
Urstadt Biddle Properties 0.0 $859k 45k 19.30
Veeco Instruments (VECO) 0.0 $0 29.00 0.00
Village Super Market (VLGEA) 0.0 $34k 1.3k 26.15
VMware 0.0 $71k 592.00 119.57
VSE Corporation (VSEC) 0.0 $678k 13k 51.76
Westlake Chemical Corporation (WLK) 0.0 $17k 149.00 114.09
Weis Markets (WMK) 0.0 $18k 435.00 41.38
West Bancorporation (WTBA) 0.0 $381k 15k 25.57
Federal Agricultural Mortgage (AGM) 0.0 $174k 2.0k 87.00
Ametek (AME) 0.0 $572k 7.3k 78.12
Natus Medical 0.0 $172k 5.1k 33.73
Ducommun Incorporated (DCO) 0.0 $73k 2.4k 30.42
Flowers Foods (FLO) 0.0 $21k 938.00 22.39
GP Strategies Corporation 0.0 $633k 28k 22.63
Halozyme Therapeutics (HALO) 0.0 $376k 19k 19.61
Hackett (HCKT) 0.0 $615k 38k 16.05
Hurco Companies (HURC) 0.0 $482k 11k 45.90
Mesabi Trust (MSB) 0.0 $15k 600.00 25.00
PC Connection (CNXN) 0.0 $490k 20k 25.00
Southern Copper Corporation (SCCO) 0.0 $178k 3.3k 54.51
PNM Resources (TXNM) 0.0 $958k 25k 38.26
Providence Service Corporation 0.0 $504k 7.3k 69.31
Shore Bancshares (SHBI) 0.0 $385k 20k 18.87
Trimas Corporation (TRS) 0.0 $45k 1.7k 26.47
United Natural Foods (UNFI) 0.0 $21k 500.00 42.00
Wey (WEYS) 0.0 $417k 12k 33.63
Abaxis 0.0 $31k 434.00 71.43
Allegheny Technologies Incorporated (ATI) 0.0 $258k 11k 23.64
Barrett Business Services (BBSI) 0.0 $787k 9.5k 82.84
Casella Waste Systems (CWST) 0.0 $1.2M 51k 23.39
Monmouth R.E. Inv 0.0 $1.2M 79k 15.04
Middlesex Water Company (MSEX) 0.0 $883k 24k 36.71
Potlatch Corporation (PCH) 0.0 $505k 9.7k 52.06
San Juan Basin Royalty Trust (SJT) 0.0 $29k 3.7k 7.89
Standard Motor Products (SMP) 0.0 $11k 222.00 49.55
Teradyne (TER) 0.0 $59k 1.3k 45.56
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $242k 17k 14.58
Getty Realty (GTY) 0.0 $701k 28k 25.22
HCP 0.0 $3.0k 130.00 23.08
Quaker Chemical Corporation (KWR) 0.0 $23k 157.00 146.50
Marlin Business Services 0.0 $286k 10k 28.32
Ruth's Hospitality 0.0 $1.2M 49k 24.45
Rbc Cad (RY) 0.0 $29k 380.00 76.32
Tor Dom Bk Cad (TD) 0.0 $45k 800.00 56.25
Meridian Bioscience 0.0 $906k 64k 14.20
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 48.00 125.00
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 73.00 82.19
Bel Fuse (BELFB) 0.0 $21k 1.1k 19.09
Carriage Services (CSV) 0.0 $94k 3.4k 27.65
Federal Realty Inv. Trust 0.0 $3.6k 31.00 115.38
iShares Gold Trust 0.0 $789k 62k 12.73
Technology SPDR (XLK) 0.0 $154k 2.5k 62.50
Enterprise Financial Services (EFSC) 0.0 $1.2M 25k 46.89
Universal Truckload Services (ULH) 0.0 $341k 16k 21.18
StarTek 0.0 $69k 7.1k 9.72
United Community Financial 0.0 $392k 40k 9.85
CNB Financial Corporation (CCNE) 0.0 $579k 20k 29.10
Cambium Learning 0.0 $468k 42k 11.20
Cerus Corporation (CERS) 0.0 $4.0k 820.00 4.88
Chase Corporation 0.0 $792k 6.8k 116.47
Diamond Hill Investment (DHIL) 0.0 $124k 600.00 206.67
Eastern Company (EML) 0.0 $753k 26k 28.49
Hawkins (HWKN) 0.0 $18k 500.00 36.00
K12 0.0 $682k 48k 14.18
Kennedy-Wilson Holdings (KW) 0.0 $8.0k 480.00 16.67
Mednax (MD) 0.0 $109k 2.0k 55.56
Miller Industries (MLR) 0.0 $493k 20k 25.03
1-800-flowers (FLWS) 0.0 $636k 54k 11.80
Peapack-Gladstone Financial (PGC) 0.0 $942k 28k 33.40
Pope Resources 0.0 $35k 500.00 70.00
SPDR KBW Regional Banking (KRE) 0.0 $97k 1.6k 60.40
Teck Resources Ltd cl b (TECK) 0.0 $1.7k 34.00 50.00
Timberland Ban (TSBK) 0.0 $359k 12k 30.42
Utah Medical Products (UTMD) 0.0 $722k 7.3k 98.90
Westwood Holdings (WHG) 0.0 $695k 12k 56.50
Bassett Furniture Industries (BSET) 0.0 $573k 19k 30.33
Cu (CULP) 0.0 $596k 20k 30.56
Delta Apparel (DLAPQ) 0.0 $29k 1.6k 18.12
First Defiance Financial 0.0 $814k 14k 57.32
Northrim Ban (NRIM) 0.0 $418k 12k 34.55
Rosetta Stone 0.0 $410k 31k 13.14
John B. Sanfilippo & Son (JBSS) 0.0 $723k 13k 57.84
Cloud Peak Energy 0.0 $1.0k 500.00 2.00
Westport Innovations 0.0 $1.0k 400.00 2.50
First of Long Island Corporation (FLIC) 0.0 $225k 8.1k 27.69
Home Ban (HBCP) 0.0 $518k 12k 43.17
Manulife Finl Corp (MFC) 0.0 $434k 23k 18.82
Territorial Ban (TBNK) 0.0 $350k 12k 29.66
Royal Bank of Scotland 0.0 $0 16.00 0.00
Macerich Company (MAC) 0.0 $2.8k 52.00 54.05
Boston Properties (BXP) 0.0 $12k 100.00 120.00
American International (AIG) 0.0 $199k 3.7k 54.21
Farmers Capital Bank 0.0 $28k 700.00 40.00
iShares S&P 100 Index (OEF) 0.0 $12k 100.00 120.00
iShares Lehman Aggregate Bond (AGG) 0.0 $166k 1.6k 107.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $531k 4.5k 117.25
iShares S&P 500 Value Index (IVE) 0.0 $175k 1.6k 109.38
iShares Russell Midcap Value Index (IWS) 0.0 $12k 140.00 85.71
iShares Russell Midcap Index Fund (IWR) 0.0 $552k 2.7k 206.63
iShares S&P MidCap 400 Growth (IJK) 0.0 $338k 1.6k 218.06
Kimco Realty Corporation (KIM) 0.0 $11k 857.00 12.74
Liberty Property Trust 0.0 $18k 460.00 39.13
Regency Centers Corporation (REG) 0.0 $2.0k 39.00 51.28
Rydex S&P Equal Weight ETF 0.0 $800k 8.0k 99.60
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 219.00 18.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $137k 2.6k 52.49
Simon Property (SPG) 0.0 $63k 410.00 153.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.2M 9.2k 129.33
Vanguard Large-Cap ETF (VV) 0.0 $145k 1.2k 120.83
Web 0.0 $570k 32k 18.10
Spirit AeroSystems Holdings (SPR) 0.0 $212k 2.5k 83.69
Thomson Reuters Corp 0.0 $300k 7.8k 38.66
Addus Homecare Corp (ADUS) 0.0 $399k 8.2k 48.66
Ebix (EBIXQ) 0.0 $37k 500.00 74.00
Medidata Solutions 0.0 $25k 398.00 62.81
Utilities SPDR (XLU) 0.0 $332k 6.5k 50.71
iShares Dow Jones US Real Estate (IYR) 0.0 $71k 942.00 75.37
iShares Silver Trust (SLV) 0.0 $19k 1.2k 15.51
Consumer Discretionary SPDR (XLY) 0.0 $253k 2.5k 101.16
Information Services (III) 0.0 $41k 9.7k 4.22
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 150.00 26.67
Maui Land & Pineapple (MLP) 0.0 $33k 2.9k 11.48
Alexander's (ALX) 0.0 $842k 2.2k 381.34
Oasis Petroleum 0.0 $0 57.00 0.00
Saga Communications (SGA) 0.0 $4.0k 100.00 40.00
Terra Nitrogen Company 0.0 $49k 589.00 83.19
Simulations Plus (SLP) 0.0 $431k 29k 14.76
CurrencyShares Euro Trust 0.0 $308k 2.6k 118.46
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 875.00 17.14
Retail Opportunity Investments (ROIC) 0.0 $8.0k 473.00 16.91
Primoris Services (PRIM) 0.0 $1.1M 43k 24.99
ZIOPHARM Oncology 0.0 $58k 15k 3.95
iShares Dow Jones US Health Care (IHF) 0.0 $37k 232.00 159.48
SPDR S&P Biotech (XBI) 0.0 $59k 672.00 87.80
KKR & Co 0.0 $0 23.00 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $473k 31k 15.46
RealPage 0.0 $258k 5.0k 51.60
Quad/Graphics (QUAD) 0.0 $1.0k 43.00 23.26
iShares Dow Jones Select Dividend (DVY) 0.0 $296k 3.1k 94.96
EXACT Sciences Corporation (EXAS) 0.0 $81k 2.0k 40.50
SPDR S&P China (GXC) 0.0 $33k 300.00 110.00
China Lodging 0.0 $5.0k 36.00 138.89
Bank of Commerce Holdings 0.0 $76k 6.5k 11.69
Century Casinos (CNTY) 0.0 $348k 47k 7.47
Riverview Ban (RVSB) 0.0 $430k 46k 9.35
Sparton Corporation 0.0 $132k 7.6k 17.35
Craft Brewers Alliance 0.0 $312k 17k 18.57
Fortinet (FTNT) 0.0 $317k 5.9k 53.50
HealthStream (HSTM) 0.0 $710k 29k 24.82
iShares Russell Midcap Growth Idx. (IWP) 0.0 $690k 5.6k 122.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $39k 227.00 171.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $615k 3.8k 163.96
Alerian Mlp Etf 0.0 $37k 4.0k 9.30
Barclays Bank Plc 8.125% Non C p 0.0 $608k 23k 26.32
Blackrock Municipal Income Trust (BFK) 0.0 $58k 4.5k 12.89
Clearbridge Energy M 0.0 $19k 1.5k 12.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 200.00 10.00
Dreyfus Strategic Municipal Bond Fund 0.0 $2.0k 300.00 6.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $98k 8.5k 11.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $20k 1.1k 19.05
Hldgs (UAL) 0.0 $89k 1.3k 69.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $19k 180.00 105.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $73k 700.00 104.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $452k 4.0k 113.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $599k 5.8k 103.68
Collectors Universe 0.0 $107k 6.8k 15.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $38k 250.00 152.00
General Motors Company (GM) 0.0 $83k 2.3k 36.44
Opko Health (OPK) 0.0 $16k 5.0k 3.20
Kemet Corporation Cmn 0.0 $0 27.00 0.00
UFP Technologies (UFPT) 0.0 $336k 11k 29.47
Vishay Precision (VPG) 0.0 $392k 13k 31.11
Lifetime Brands (LCUT) 0.0 $153k 12k 12.44
LeMaitre Vascular (LMAT) 0.0 $504k 14k 36.26
Unifi (UFI) 0.0 $5.0k 148.00 33.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.0k 45.00 66.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $906k 13k 71.66
American National BankShares 0.0 $8.0k 200.00 40.00
Arrow Financial Corporation (AROW) 0.0 $346k 10k 33.97
Artesian Resources Corporation (ARTNA) 0.0 $525k 14k 36.46
Bryn Mawr Bank 0.0 $343k 7.8k 43.97
Calix (CALX) 0.0 $0 1.00 0.00
Capital City Bank (CCBG) 0.0 $114k 4.6k 24.78
Chatham Lodging Trust (CLDT) 0.0 $408k 21k 19.15
Chesapeake Lodging Trust sh ben int 0.0 $353k 13k 27.80
Connecticut Water Service 0.0 $212k 3.5k 60.57
Financial Engines 0.0 $0 2.00 0.00
First Republic Bank/san F (FRCB) 0.0 $716k 7.7k 92.60
Golub Capital BDC (GBDC) 0.0 $25k 1.4k 17.79
Invesco Mortgage Capital 0.0 $1.1M 70k 16.38
Ligand Pharmaceuticals In (LGND) 0.0 $991k 6.0k 165.17
MidWestOne Financial (MOFG) 0.0 $476k 14k 33.29
O'reilly Automotive (ORLY) 0.0 $59k 234.00 250.00
One Liberty Properties (OLP) 0.0 $632k 29k 22.10
Qad Inc cl a 0.0 $775k 19k 41.67
Sierra Ban (BSRR) 0.0 $557k 21k 26.65
TechTarget (TTGT) 0.0 $529k 27k 19.89
Winmark Corporation (WINA) 0.0 $144k 1.1k 130.91
York Water Company (YORW) 0.0 $97k 3.1k 30.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $398k 3.8k 104.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $602k 7.2k 83.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $246k 23k 10.60
SPDR DJ Wilshire REIT (RWR) 0.0 $103k 1.2k 85.83
Vanguard Information Technology ETF (VGT) 0.0 $363k 2.1k 169.59
iShares Morningstar Large Core Idx (ILCB) 0.0 $613k 4.0k 153.25
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 $28k 841.00 33.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $92k 814.00 113.02
PowerShares Emerging Markets Sovere 0.0 $7.0k 263.00 26.62
SPDR Barclays Capital High Yield B 0.0 $770k 22k 35.85
General American Investors (GAM) 0.0 $172k 5.1k 33.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $297k 4.6k 65.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $907k 5.9k 154.54
iShares S&P World Ex-US Prop Index (WPS) 0.0 $52k 1.3k 39.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $390k 3.0k 128.12
Vanguard Mid-Cap Value ETF (VOE) 0.0 $418k 3.8k 109.31
Vanguard Health Care ETF (VHT) 0.0 $320k 2.0k 160.71
PowerShares DB Agriculture Fund 0.0 $4.0k 221.00 18.10
CurrencyShares Canadian Dollar Trust 0.0 $138k 1.8k 76.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $86k 2.6k 33.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $19k 304.00 62.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $102k 1.2k 81.63
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $240k 2.2k 111.63
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $204k 1.8k 111.17
iShares S&P Global Technology Sect. (IXN) 0.0 $269k 1.7k 158.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $73k 1.3k 57.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $246k 1.5k 169.66
Provident Financial Holdings (PROV) 0.0 $175k 9.7k 18.04
Tortoise Energy Infrastructure 0.0 $6.0k 250.00 24.00
CurrencyShares British Pound Ster. Trst 0.0 $300k 2.2k 136.36
C&F Financial Corporation (CFFI) 0.0 $297k 5.6k 52.66
Enterprise Ban (EBTC) 0.0 $21k 600.00 35.00
Evans Bancorp (EVBN) 0.0 $244k 5.4k 45.19
Hingham Institution for Savings (HIFS) 0.0 $62k 300.00 206.67
MutualFirst Financial 0.0 $286k 7.9k 36.20
Parke Ban (PKBK) 0.0 $35k 1.7k 20.59
Premier Financial Ban 0.0 $230k 12k 18.61
QCR Holdings (QCRH) 0.0 $466k 10k 44.81
Reis 0.0 $107k 5.0k 21.40
Nuveen Muni Value Fund (NUV) 0.0 $6.0k 625.00 9.60
PowerShares High Yld. Dividend Achv 0.0 $340k 20k 17.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $161k 3.4k 47.70
Blackstone Gso Flting Rte Fu (BSL) 0.0 $129k 7.0k 18.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $23k 2.0k 11.50
iShares Dow Jones US Financial Svc. (IYG) 0.0 $244k 1.9k 131.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $23k 464.00 49.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $128k 5.5k 23.12
Pimco Municipal Income Fund II (PML) 0.0 $6.0k 500.00 12.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $14k 985.00 14.21
SPDR S&P Metals and Mining (XME) 0.0 $451k 13k 34.04
Vanguard Consumer Staples ETF (VDC) 0.0 $23k 167.00 137.72
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.0M 125k 8.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $505k 9.1k 55.77
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $82k 842.00 97.39
Blackrock Muniassets Fund (MUA) 0.0 $26k 1.9k 13.73
CurrencyShares Japanese Yen Trust 0.0 $270k 3.0k 90.00
Dreyfus Strategic Muni. 0.0 $999.250000 175.00 5.71
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $16k 825.00 19.39
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0k 225.00 13.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $370k 8.6k 42.90
iShares S&P Global Utilities Sector (JXI) 0.0 $16k 330.00 48.48
PCM Fund (PCM) 0.0 $645k 57k 11.31
PowerShares Hgh Yield Corporate Bnd 0.0 $9.0k 506.00 17.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $635k 21k 30.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $102k 1.3k 75.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $455k 5.0k 90.55
Republic First Ban (FRBKQ) 0.0 $36k 4.1k 8.78
Fidelity Southern Corporation 0.0 $724k 31k 23.06
Heritage Commerce (HTBK) 0.0 $659k 40k 16.48
SPDR Dow Jones Global Real Estate (RWO) 0.0 $28k 608.00 46.05
Walker & Dunlop (WD) 0.0 $737k 12k 59.44
LCNB (LCNB) 0.0 $80k 4.2k 19.05
Tandy Leather Factory (TLF) 0.0 $99k 14k 7.07
First Bancshares (FBMS) 0.0 $388k 12k 32.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10k 117.00 85.47
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $187k 2.9k 64.48
Pembina Pipeline Corp (PBA) 0.0 $12k 383.00 31.33
Vermilion Energy (VET) 0.0 $21k 645.00 32.56
Escalade (ESCA) 0.0 $34k 2.5k 13.60
Superior Uniform (SGC) 0.0 $289k 11k 26.27
Nuveen Mortgage opportunity trm fd2 0.0 $559k 25k 22.63
Nuveen Mtg opportunity term (JLS) 0.0 $565k 24k 23.73
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $250k 3.4k 74.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $749k 6.6k 113.12
First Trust ISE Water Index Fund (FIW) 0.0 $72k 1.5k 48.00
Algonquin Power & Utilities equs (AQN) 0.0 $16k 1.7k 9.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0k 122.00 49.18
Independent Bank Corporation (IBCP) 0.0 $392k 17k 22.92
Nathan's Famous (NATH) 0.0 $480k 6.5k 73.85
Schwab Strategic Tr 0 (SCHP) 0.0 $345k 6.3k 54.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.0k 242.00 33.06
Telus Ord (TU) 0.0 $7.0k 190.00 36.84
Central Valley Community Ban 0.0 $436k 22k 19.55
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $23k 1.7k 13.81
Rydex Etf Trust s^p500 pur val 0.0 $690k 11k 64.59
Norwood Financial Corporation (NWFL) 0.0 $188k 6.3k 30.08
Old Line Bancshares 0.0 $50k 1.5k 33.33
Powershares Etf Tr Ii s^p smcp hc po 0.0 $14k 129.00 108.53
Southern First Bancshares (SFST) 0.0 $85k 1.9k 44.74
Southern Missouri Ban (SMBC) 0.0 $417k 11k 36.58
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $574k 24k 24.47
First Business Financial Services (FBIZ) 0.0 $317k 13k 25.16
BCB Ban (BCBP) 0.0 $272k 17k 15.63
State Street Bank Financial 0.0 $999k 33k 30.00
Tropicana Entertainment 0.0 $101k 1.9k 53.88
Northeast Bancorp 0.0 $363k 18k 20.51
Reed's 0.0 $0 152.00 0.00
Middlefield Banc (MBCN) 0.0 $83k 1.7k 48.82
American Intl Group 0.0 $0 25.00 0.00
Huntington Ingalls Inds (HII) 0.0 $86k 333.00 258.26
Te Connectivity Ltd for (TEL) 0.0 $1.1M 12k 99.92
Farmers Natl Banc Corp (FMNB) 0.0 $53k 3.8k 13.95
Chemung Financial Corp (CHMG) 0.0 $107k 2.3k 46.52
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 136.00 29.41
Si Financial Group 0.0 $168k 12k 14.36
Medley Capital Corporation 0.0 $8.0k 2.0k 4.00
Hca Holdings (HCA) 0.0 $95k 976.00 97.34
Powershares Senior Loan Portfo mf 0.0 $11k 492.00 21.66
Endocyte 0.0 $14k 1.5k 9.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $32k 574.00 55.75
Ubs Ag Jersey Brh dj commd etn39 0.0 $30k 1.9k 16.13
Peoples Financial Services Corp (PFIS) 0.0 $119k 2.6k 45.77
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $27k 749.00 36.05
Apollo Global Management 'a' 0.0 $999.940000 34.00 29.41
Prologis (PLD) 0.0 $34k 535.00 63.55
Yandex Nv-a (YNDX) 0.0 $530k 13k 40.00
Stag Industrial (STAG) 0.0 $96k 4.0k 24.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $503k 16k 31.64
Xo Group 0.0 $728k 35k 20.74
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 11.00 90.91
Powershares Etf Tr Ii s^p500 low vol 0.0 $171k 3.6k 46.81
Ishares High Dividend Equity F (HDV) 0.0 $380k 4.5k 84.45
Pandora Media 0.0 $56k 11k 5.04
Pvh Corporation (PVH) 0.0 $904k 6.0k 151.39
Ralph Lauren Corp (RL) 0.0 $5.0k 49.00 102.04
Ddr Corp 0.0 $12k 1.7k 7.15
Cbre Group Inc Cl A (CBRE) 0.0 $36k 655.00 54.55
Telefonica Brasil Sa 0.0 $25k 1.6k 15.34
Fortune Brands (FBIN) 0.0 $109k 1.8k 59.40
Xylem (XYL) 0.0 $331k 3.6k 90.91
Expedia (EXPE) 0.0 $343k 2.9k 120.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $107k 800.00 133.75
American Tower Reit (AMT) 0.0 $976k 6.7k 145.26
Tripadvisor (TRIP) 0.0 $2.0k 50.00 40.00
Sunpower (SPWRQ) 0.0 $20k 2.5k 8.00
Imperva 0.0 $30k 691.00 43.42
Flexshares Tr mornstar upstr (GUNR) 0.0 $111k 3.4k 32.58
Hanmi Financial (HAFC) 0.0 $738k 24k 30.75
Enduro Royalty Trust 0.0 $166k 47k 3.55
Powershares Kbw Bank Etf 0.0 $89k 1.6k 54.80
Bsb Bancorp Inc Md 0.0 $162k 5.3k 30.57
Ishares Tr usa min vo (USMV) 0.0 $378k 7.3k 51.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $772k 25k 30.69
Ishares Tr eafe min volat (EFAV) 0.0 $554k 7.5k 73.58
Post Holdings Inc Common (POST) 0.0 $7.0k 86.00 81.40
Express Scripts Holding 0.0 $1.2M 19k 66.27
Aon 0.0 $693k 4.9k 140.38
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 176.00 39.77
Homestreet (HMST) 0.0 $905k 32k 28.64
SELECT INCOME REIT COM SH BEN int 0.0 $508k 26k 19.46
Wmi Holdings 0.0 $0 3.00 0.00
Cui Global 0.0 $42k 16k 2.62
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $325k 3.0k 109.45
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $999.940000 34.00 29.41
Ensco Plc Shs Class A 0.0 $4.0k 1.0k 4.00
Duke Energy (DUK) 0.0 $296k 3.8k 77.36
Interface (TILE) 0.0 $690k 27k 25.18
Blucora 0.0 $1.2M 47k 24.61
Oaktree Cap 0.0 $40k 1.0k 40.00
Carlyle Group 0.0 $913k 43k 21.33
Alexander & Baldwin (ALEX) 0.0 $1.0k 25.00 40.00
Ares Coml Real Estate (ACRE) 0.0 $487k 39k 12.36
Globus Med Inc cl a (GMED) 0.0 $443k 8.9k 49.78
Tenet Healthcare Corporation (THC) 0.0 $18k 745.00 24.16
Wright Express (WEX) 0.0 $37k 243.00 151.52
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $69k 4.6k 15.07
Unknown 0.0 $0 45.00 0.00
Qualys (QLYS) 0.0 $255k 3.5k 72.86
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $12k 500.00 24.00
Asml Holding (ASML) 0.0 $44k 223.00 197.31
Eaton (ETN) 0.0 $972k 12k 79.89
Mplx (MPLX) 0.0 $474k 14k 33.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $378k 5.7k 65.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 757.00 48.88
Pbf Energy Inc cl a (PBF) 0.0 $81k 2.4k 33.98
Ptc (PTC) 0.0 $3.0k 38.00 78.95
Icon (ICLR) 0.0 $414k 3.5k 119.57
REPCOM cla 0.0 $999.990000 9.00 111.11
L Brands 0.0 $22k 443.00 50.00
Tribune Co New Cl A 0.0 $76k 1.9k 40.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $284k 5.4k 52.96
Allstate Corp p (ALL.PB) 0.0 $15k 575.00 26.09
Cvr Refng 0.0 $52k 4.0k 13.00
Charter Fin. 0.0 $536k 26k 20.38
Barclays Bk Plc fund (ATMP) 0.0 $201k 11k 18.34
Hannon Armstrong (HASI) 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $0 50.00 0.00
Ambac Finl (AMBC) 0.0 $6.0k 399.00 15.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $225k 4.1k 54.72
Armada Hoffler Pptys (AHH) 0.0 $371k 27k 13.69
Twenty-first Century Fox 0.0 $273k 7.5k 36.65
Mallinckrodt Pub 0.0 $999.990000 41.00 24.39
Fi Enhanced Global High Yield 0.0 $574k 3.6k 161.55
News (NWSA) 0.0 $2.0k 150.00 13.33
Sprint 0.0 $23k 4.7k 4.89
Taylor Morrison Hom (TMHC) 0.0 $454k 20k 23.28
Fox News 0.0 $168k 4.6k 36.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $666k 14k 47.40
Coty Inc Cl A (COTY) 0.0 $22k 1.2k 17.96
Evertec (EVTC) 0.0 $502k 31k 16.35
Gw Pharmaceuticals Plc ads 0.0 $2.0k 15.00 133.33
Global Brass & Coppr Hldgs I 0.0 $993k 30k 33.43
National Resh Corp cl a (NRC) 0.0 $1.2M 41k 29.25
National Resh Corp cl b 0.0 $303k 6.1k 49.86
Pennymac Financial Service A 0.0 $612k 27k 22.67
Flexshares Tr intl qltdv idx (IQDF) 0.0 $313k 12k 26.30
Two Riv Ban 0.0 $58k 3.2k 18.12
Ptc Therapeutics I (PTCT) 0.0 $1.0k 20.00 50.00
Cnh Industrial (CNH) 0.0 $16k 1.3k 12.61
Leidos Holdings (LDOS) 0.0 $20k 313.00 63.90
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 107.00 84.11
Ishares Inc msci clb cp et 0.0 $86k 5.8k 14.89
Guggenheim Cr Allocation 0.0 $2.0k 100.00 20.00
Intercontinental Exchange (ICE) 0.0 $223k 3.1k 72.36
Axis Capital Hldgs Ltd prf 0.0 $13k 520.00 25.00
Community Financial 0.0 $74k 2.0k 37.00
American Airls (AAL) 0.0 $5.4k 91.00 58.82
Catchmark Timber Tr Inc cl a 0.0 $763k 61k 12.47
Gaming & Leisure Pptys (GLPI) 0.0 $19k 570.00 33.33
Graham Hldgs (GHC) 0.0 $17k 28.00 607.14
Perrigo Company (PRGO) 0.0 $252k 3.0k 83.44
Autohome Inc- (ATHM) 0.0 $119k 1.4k 85.86
Cherry Hill Mort (CHMI) 0.0 $526k 30k 17.53
Cheniere Engy Ptnrs 0.0 $36k 1.3k 27.69
Sp Plus 0.0 $879k 25k 35.59
Prudential Ban 0.0 $120k 6.6k 18.18
Waterstone Financial (WSBF) 0.0 $701k 41k 17.31
Par Petroleum (PARR) 0.0 $747k 44k 17.17
Nicolet Bankshares (NIC) 0.0 $242k 4.4k 55.00
Federal Home Loan Mortgage Corp p 0.0 $6.0k 1.4k 4.29
Vodafone Group New Adr F (VOD) 0.0 $59k 2.1k 27.50
Knowles (KN) 0.0 $0 2.00 0.00
Enlink Midstream Ptrs 0.0 $36k 2.7k 13.58
Voya Financial (VOYA) 0.0 $29k 583.00 49.74
Care 0.0 $112k 6.9k 16.23
Continental Bldg Prods 0.0 $6.0k 200.00 30.00
National Gen Hldgs 0.0 $314k 13k 24.34
Pentair cs (PNR) 0.0 $0 102.00 0.00
Now (DNOW) 0.0 $0 2.00 0.00
Navient Corporation equity (NAVI) 0.0 $21k 1.6k 13.12
Weatherford Intl Plc ord 0.0 $0 16.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 31.00 32.26
Ally Financial (ALLY) 0.0 $145k 5.3k 27.22
Grubhub 0.0 $6.0k 56.00 107.14
South State Corporation (SSB) 0.0 $12k 138.00 86.96
City Office Reit (CIO) 0.0 $653k 57k 11.56
Fnf (FNF) 0.0 $92k 2.3k 40.02
Jd (JD) 0.0 $61k 1.5k 40.67
Timkensteel (MTUS) 0.0 $354k 23k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 29k 39.69
Moelis & Co (MC) 0.0 $5.0k 96.00 52.08
Five9 (FIVN) 0.0 $423k 14k 29.79
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $330k 1.4k 231.58
Guoco Group 0.0 $23k 1.7k 13.34
Ardelyx (ARDX) 0.0 $0 2.00 0.00
Washington Prime (WB) 0.0 $1.0k 8.00 125.00
Trinseo S A 0.0 $230k 3.1k 74.19
Foresight Energy Lp m 0.0 $3.0k 800.00 3.75
Liberty Tax 0.0 $53k 5.2k 10.19
First Mid Ill Bancshares (FMBH) 0.0 $558k 15k 36.47
Veritiv Corp - When Issued 0.0 $4.7k 99.00 47.62
Civitas Solutions 0.0 $163k 11k 15.38
Vectrus (VVX) 0.0 $492k 13k 37.27
Catalent (CTLT) 0.0 $907k 22k 41.04
Citizens Financial (CFG) 0.0 $128k 3.1k 41.93
Rci Hospitality Hldgs (RICK) 0.0 $281k 9.9k 28.38
Village Bk & Tr Financial (VBFC) 0.0 $6.0k 184.00 32.61
New Residential Investment (RITM) 0.0 $6.0k 377.00 15.92
Bio-techne Corporation (TECH) 0.0 $570k 3.8k 150.00
Entegra Financial Corp Restric 0.0 $342k 12k 28.98
Halyard Health 0.0 $597k 13k 46.11
Ishares Tr cur hdg ms emu (HEZU) 0.0 $538k 18k 29.35
Crown Castle Intl (CCI) 0.0 $56k 473.00 119.05
Fiat Chrysler Auto 0.0 $1.0k 25.00 40.00
Ubs Group (UBS) 0.0 $23k 1.3k 17.33
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 23.00 86.96
New Senior Inv Grp 0.0 $38k 4.6k 8.19
Kimball Electronics (KE) 0.0 $384k 24k 16.13
Antero Midstream Prtnrs Lp master ltd part 0.0 $27k 1.1k 25.54
Upland Software (UPLD) 0.0 $449k 16k 28.78
James River Group Holdings L (JRVR) 0.0 $975k 28k 35.45
Pra Health Sciences 0.0 $622k 7.5k 82.93
Iron Mountain (IRM) 0.0 $32k 1.1k 28.17
Equinix (EQIX) 0.0 $569k 1.4k 418.37
Workiva Inc equity us cm (WK) 0.0 $220k 9.3k 23.66
Qorvo (QRVO) 0.0 $44k 628.00 70.06
Eagle Pt Cr (ECC) 0.0 $90k 5.0k 18.05
Williams Partners 0.0 $78k 2.3k 34.64
Bg Staffing 0.0 $139k 7.3k 19.04
Orbital Atk 0.0 $53k 403.00 131.51
Mylan Nv 0.0 $30k 684.00 44.12
Eversource Energy (ES) 0.0 $196k 3.3k 58.93
Inovalon Holdings Inc Cl A 0.0 $310k 29k 10.58
Solaredge Technologies (SEDG) 0.0 $1.0k 11.00 90.91
Infrareit 0.0 $1.1M 58k 19.43
Chimera Investment Corp etf 0.0 $198k 11k 17.44
National Commerce 0.0 $17k 400.00 42.50
Nexpoint Residential Tr (NXRT) 0.0 $695k 28k 24.83
Volitionrx (VNRX) 0.0 $24k 10k 2.40
Windstream Holdings 0.0 $1.4k 963.00 1.50
Proshares Tr mdcp 400 divid (REGL) 0.0 $37k 692.00 53.47
Proshares Tr russ 2000 divd (SMDV) 0.0 $31k 580.00 53.45
Monster Beverage Corp (MNST) 0.0 $124k 2.2k 57.14
Gannett 0.0 $5.0k 508.00 9.84
Topbuild (BLD) 0.0 $1.0k 7.00 142.86
Relx (RELX) 0.0 $26k 1.2k 21.04
Fitbit 0.0 $264k 52k 5.10
Nrg Yield Inc Cl A New cs 0.0 $285k 17k 16.46
Energizer Holdings (ENR) 0.0 $1.0k 11.00 90.91
Shopify Inc cl a (SHOP) 0.0 $108k 868.00 124.42
Bwx Technologies (BWXT) 0.0 $27k 422.00 63.98
Chemours (CC) 0.0 $138k 2.8k 48.58
Appfolio (APPF) 0.0 $543k 13k 40.83
Del Taco Restaurants 0.0 $6.0k 600.00 10.00
Peoples Utah Ban 0.0 $523k 16k 32.28
Westrock (WRK) 0.0 $440k 6.9k 64.12
Nomad Foods (NOMD) 0.0 $1.0k 37.00 27.03
Cable One (CABO) 0.0 $19k 28.00 678.57
Tier Reit 0.0 $1.2M 67k 18.48
Spdr Ser Tr msci usa qual (QUS) 0.0 $6.0k 82.00 73.17
Welltower Inc Com reit (WELL) 0.0 $78k 1.4k 54.55
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 68.00 29.41
J Alexanders Holding 0.0 $253k 22k 11.45
National Western Life (NWLI) 0.0 $549k 1.8k 305.00
Golden Entmt (GDEN) 0.0 $193k 8.3k 23.25
Houlihan Lokey Inc cl a (HLI) 0.0 $392k 8.8k 44.55
Blue Buffalo Pet Prods 0.0 $64k 1.6k 40.13
Pjt Partners (PJT) 0.0 $1.1M 22k 50.09
Ionis Pharmaceuticals (IONS) 0.0 $40k 900.00 44.44
Rmr Group Inc cl a (RMR) 0.0 $867k 12k 69.92
Crestwood Equity Partners master ltd part 0.0 $11k 437.00 25.17
Corenergy Infrastructure Tr 0.0 $139k 3.7k 37.57
Square Inc cl a (SQ) 0.0 $15k 300.00 50.00
Ferrari Nv Ord (RACE) 0.0 $374k 3.1k 121.43
Atlantic Cap Bancshares 0.0 $103k 5.7k 18.07
Scorpio Bulkers 0.0 $34k 4.9k 7.01
Myokardia 0.0 $1.1M 23k 48.82
Liberty Media Corp Series C Li 0.0 $1.0k 23.00 43.48
Under Armour Inc Cl C (UA) 0.0 $170k 6.8k 25.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 94.00 42.55
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $33k 500.00 66.00
Itt (ITT) 0.0 $20k 408.00 49.02
California Res Corp 0.0 $0 6.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $139k 443.00 312.78
Coca Cola European Partners (CCEP) 0.0 $21k 515.00 40.78
Quorum Health 0.0 $1.0k 97.00 10.31
Ingevity (NGVT) 0.0 $41k 554.00 74.00
Cotiviti Hldgs 0.0 $196k 5.7k 34.39
Turning Pt Brands (TPB) 0.0 $292k 15k 19.47
Star Bulk Carriers Corp shs par (SBLK) 0.0 $14k 1.2k 11.29
Atkore Intl (ATKR) 0.0 $999.900000 30.00 33.33
Nanthealth 0.0 $9.0k 3.0k 3.00
Grupo Supervielle S A (SUPV) 0.0 $1.0k 21.00 47.62
Xl 0.0 $147k 2.7k 55.42
Dell Technologies Inc Class V equity 0.0 $68k 929.00 73.33
Johnson Controls International Plc equity (JCI) 0.0 $25k 708.00 35.31
Barings Participation Inv (MPV) 0.0 $171k 12k 14.73
Commercehub Inc Com Ser C 0.0 $0 6.00 0.00
Firstcash 0.0 $650k 8.0k 81.25
Tivo Corp 0.0 $446k 33k 13.56
Advansix (ASIX) 0.0 $758k 22k 34.79
Commercehub Inc Com Ser A 0.0 $0 3.00 0.00
Kinsale Cap Group (KNSL) 0.0 $1.0M 20k 51.32
Medequities Realty Trust reit 0.0 $561k 53k 10.51
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 120.00 16.67
Donnelley R R & Sons Co when issued 0.0 $3.0k 320.00 9.38
Nordic Amern Offshore Ltd call 0.0 $14k 13k 1.11
Lsc Communications 0.0 $2.0k 120.00 16.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.2M 26k 44.89
Agnc Investment Corp., 7.75% 0.0 $12k 460.00 26.09
Mtge Invt Corp Com reit 0.0 $959k 54k 17.89
Alcoa (AA) 0.0 $0 1.00 0.00
Arconic 0.0 $27k 1.2k 22.68
Adient (ADNT) 0.0 $7.3k 129.00 56.60
Yum China Holdings (YUMC) 0.0 $729k 18k 41.28
Lamb Weston Hldgs (LW) 0.0 $404k 6.9k 58.20
L3 Technologies 0.0 $698k 3.4k 207.92
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 40.00 25.00
Envision Healthcare 0.0 $999.960000 13.00 76.92
Brookfield Real Assets Incom shs ben int (RA) 0.0 $545k 25k 21.75
Athene Holding Ltd Cl A 0.0 $150k 3.1k 47.68
Arch Coal Inc cl a 0.0 $1.0M 11k 91.83
Sba Communications Corp (SBAC) 0.0 $100k 590.00 168.75
Mammoth Energy Svcs (TUSK) 0.0 $999.940000 17.00 58.82
Advanced Disposal Services I 0.0 $1.0M 46k 22.27
Vistra Energy (VST) 0.0 $992k 48k 20.83
Hilton Grand Vacations (HGV) 0.0 $999.960000 12.00 83.33
Nushares Etf Tr a (NULV) 0.0 $144k 5.1k 28.08
Nushares Etf Tr a (NUSC) 0.0 $164k 5.8k 28.36
Nushares Etf Tr Esg mid value (NUMV) 0.0 $48k 1.7k 27.60
Varex Imaging (VREX) 0.0 $347k 9.7k 35.77
Welbilt 0.0 $823k 42k 19.46
Uniti Group Inc Com reit (UNIT) 0.0 $19k 1.2k 16.25
Dxc Technology (DXC) 0.0 $462k 4.5k 103.45
Jeld-wen Hldg (JELD) 0.0 $554k 18k 30.61
Axon Enterprise (AXON) 0.0 $1.0k 32.00 31.25
Energy Transfer Partners 0.0 $26k 1.6k 15.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 16.00 62.50
Xerox 0.0 $42k 1.5k 28.47
Cars (CARS) 0.0 $999.970000 19.00 52.63
Altaba 0.0 $324k 4.5k 72.85
Cloudera 0.0 $58k 2.7k 21.60
Frontier Communication 0.0 $0 51.00 0.00
Peabody Energy (BTU) 0.0 $1.0k 14.00 71.43
Hess Midstream Partners Lp unit ltd pr int 0.0 $999.900000 30.00 33.33
Delek Us Holdings (DK) 0.0 $1.0k 14.00 71.43
Guaranty Bancshares (GNTY) 0.0 $213k 6.4k 33.28
Proshares Ultrashort S&p 500 0.0 $20k 500.00 40.00
Jbg Smith Properties (JBGS) 0.0 $11k 337.00 33.33
Brighthouse Finl (BHF) 0.0 $29k 566.00 51.45
Micro Focus Intl 0.0 $67k 2.7k 25.00
Knight Swift Transn Hldgs (KNX) 0.0 $25k 554.00 45.13
Simply Good Foods (SMPL) 0.0 $62k 4.5k 13.66
Redfin Corp (RDFN) 0.0 $442k 19k 22.82
Rbb Bancorp (RBB) 0.0 $261k 9.9k 26.36
Venator Materials 0.0 $1.0k 32.00 31.25
Simply Good Foods Co *w exp 07/07/202 0.0 $5.0k 1.5k 3.31
Tandem Diabetes Care (TNDM) 0.0 $1.0k 157.00 6.37
Tapestry (TPR) 0.0 $779k 15k 53.01
Whiting Petroleum Corp 0.0 $0 7.00 0.00
Iqvia Holdings (IQV) 0.0 $2.0k 21.00 95.24
Aberdeen Income Cred Strat (ACP) 0.0 $7.0k 500.00 14.00
Curo Group Holdings Corp (CUROQ) 0.0 $41k 2.4k 17.08
Nexa Res S A (NEXA) 0.0 $1.0k 32.00 31.25
Gci Liberty Incorporated 0.0 $1.0k 18.00 55.56
Gunze Ltd sn 0.0 $653k 12k 56.78
Paz Oil Co Ltd sn 0.0 $1.1M 7.7k 147.34
World Of Wireless Intl sc (WWII) 0.0 $925.550000 93k 0.01