Bessemer

Bessemer Group as of June 30, 2018

Portfolio Holdings for Bessemer Group

Bessemer Group holds 1688 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.1 $804M 473k 1699.78
Apple (AAPL) 2.4 $623M 3.4M 185.11
Alphabet Inc Class C cs (GOOG) 2.3 $593M 532k 1115.65
iShares S&P 500 Index (IVV) 2.2 $565M 2.1M 273.05
Microsoft Corporation (MSFT) 2.1 $536M 5.4M 98.61
Booking Holdings (BKNG) 1.9 $502M 247k 2027.08
Pepsi (PEP) 1.5 $397M 3.6M 108.84
Visa (V) 1.4 $366M 2.8M 132.45
Danaher Corporation (DHR) 1.4 $350M 3.5M 98.68
ConocoPhillips (COP) 1.4 $348M 5.0M 69.62
Citigroup (C) 1.3 $336M 5.0M 66.94
Fidelity National Information Services (FIS) 1.2 $322M 3.0M 106.03
MasterCard Incorporated (MA) 1.2 $314M 1.6M 196.46
Nike (NKE) 1.2 $305M 3.8M 79.68
Fortive (FTV) 1.2 $302M 3.9M 77.11
Zoetis Inc Cl A (ZTS) 1.1 $295M 3.5M 85.19
Dowdupont 1.1 $284M 4.3M 65.92
Key (KEY) 1.1 $280M 14M 19.54
Discover Financial Services 1.1 $278M 4.0M 70.41
Baxter International (BAX) 1.1 $280M 3.8M 73.84
Chevron Corporation (CVX) 1.1 $274M 2.2M 126.47
Thermo Fisher Scientific (TMO) 1.1 $274M 1.3M 207.14
Church & Dwight (CHD) 1.0 $260M 4.9M 53.16
American Water Works (AWK) 1.0 $259M 3.0M 85.38
J.B. Hunt Transport Services (JBHT) 1.0 $257M 2.1M 121.55
Morgan Stanley (MS) 1.0 $250M 5.3M 47.40
Becton, Dickinson and (BDX) 1.0 $249M 1.0M 239.71
Automatic Data Processing (ADP) 0.9 $244M 1.8M 134.12
U.S. Bancorp (USB) 0.9 $243M 4.9M 50.08
Johnson & Johnson (JNJ) 0.9 $243M 2.0M 121.35
Walt Disney Company (DIS) 0.9 $242M 2.3M 104.78
Raytheon Company 0.9 $243M 1.3M 193.13
Texas Instruments Incorporated (TXN) 0.9 $242M 2.2M 110.12
iShares MSCI EAFE Index Fund (EFA) 0.9 $242M 3.6M 66.97
Cintas Corporation (CTAS) 0.9 $240M 1.3M 185.07
Chubb (CB) 0.9 $235M 1.9M 127.02
Home Depot (HD) 0.8 $218M 1.1M 195.11
Altria (MO) 0.8 $218M 3.8M 56.79
UnitedHealth (UNH) 0.8 $220M 895k 245.33
Wabtec Corporation (WAB) 0.8 $220M 2.2M 98.59
Quest Diagnostics Incorporated (DGX) 0.8 $217M 2.0M 109.95
Verizon Communications (VZ) 0.8 $213M 4.2M 50.31
Nasdaq Omx (NDAQ) 0.8 $208M 2.3M 91.27
Qualcomm (QCOM) 0.8 $204M 3.6M 56.12
Laboratory Corp. of America Holdings 0.8 $200M 1.1M 179.53
Markel Corporation (MKL) 0.8 $201M 185k 1086.21
Worldpay Ord 0.8 $200M 2.5M 81.78
Colgate-Palmolive Company (CL) 0.8 $200M 3.1M 64.70
Vanguard S&p 500 Etf idx (VOO) 0.8 $192M 770k 249.52
JPMorgan Chase & Co. (JPM) 0.7 $186M 1.8M 104.21
Occidental Petroleum Corporation (OXY) 0.7 $180M 2.1M 83.65
Cooper Companies 0.7 $178M 756k 235.46
Alibaba Group Holding (BABA) 0.7 $176M 948k 185.52
Exxon Mobil Corporation (XOM) 0.7 $173M 2.1M 82.72
salesforce (CRM) 0.7 $173M 1.3M 136.39
Hubbell (HUBB) 0.7 $171M 1.6M 105.74
Industries N shs - a - (LYB) 0.7 $168M 1.5M 109.86
Lockheed Martin Corporation (LMT) 0.6 $164M 557k 295.15
Pioneer Natural Resources 0.6 $160M 845k 189.24
Allegion Plc equity (ALLE) 0.6 $156M 2.0M 77.36
CoreLogic 0.6 $156M 3.0M 51.90
Berkshire Hathaway (BRK.B) 0.6 $152M 814k 186.50
Schwab International Equity ETF (SCHF) 0.6 $152M 4.6M 33.05
AutoZone (AZO) 0.6 $147M 220k 670.62
Kraft Heinz (KHC) 0.6 $146M 2.3M 62.80
Union Pacific Corporation (UNP) 0.6 $145M 1.0M 141.61
KAR Auction Services (KAR) 0.6 $146M 2.7M 54.80
Servicenow (NOW) 0.6 $143M 828k 172.48
Steris 0.6 $142M 1.4M 105.01
Alexion Pharmaceuticals 0.5 $135M 1.1M 124.15
Wyndham Hotels And Resorts (WH) 0.5 $133M 2.3M 58.83
Ansys (ANSS) 0.5 $132M 756k 174.16
Bank of New York Mellon Corporation (BK) 0.5 $131M 2.4M 53.93
Costco Wholesale Corporation (COST) 0.5 $128M 613k 208.97
Philip Morris International (PM) 0.5 $129M 1.6M 80.77
SPDR S&P Oil & Gas Explore & Prod. 0.5 $130M 3.0M 43.06
Waters Corporation (WAT) 0.5 $127M 656k 193.61
Six Flags Entertainment (SIX) 0.5 $125M 1.8M 70.06
LogMeIn 0.5 $125M 1.2M 103.24
Advance Auto Parts (AAP) 0.5 $120M 884k 135.71
Dover Corporation (DOV) 0.5 $120M 1.6M 73.21
Ball Corporation (BALL) 0.5 $119M 3.4M 35.54
Ingredion Incorporated (INGR) 0.4 $115M 1.0M 110.71
International Business Machines (IBM) 0.4 $110M 789k 139.79
Anthem (ELV) 0.4 $110M 464k 238.00
Harris Corporation 0.4 $108M 745k 144.55
Netflix (NFLX) 0.4 $107M 273k 391.30
Synchrony Financial (SYF) 0.4 $104M 3.1M 33.38
Axalta Coating Sys (AXTA) 0.4 $103M 3.4M 30.31
Hp (HPQ) 0.4 $102M 4.5M 22.68
IDEX Corporation (IEX) 0.4 $101M 739k 136.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $101M 1.7M 60.41
West Pharmaceutical Services (WST) 0.4 $94M 951k 99.30
BlackRock 0.4 $92M 184k 499.08
Snap-on Incorporated (SNA) 0.4 $93M 578k 160.71
Oracle Corporation (ORCL) 0.4 $93M 2.1M 44.08
Dentsply Sirona (XRAY) 0.3 $90M 2.0M 43.77
iShares MSCI Emerging Markets Indx (EEM) 0.3 $86M 2.0M 43.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $85M 2.6M 32.70
Whirlpool Corporation (WHR) 0.3 $84M 572k 146.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $82M 839k 97.72
Mondelez Int (MDLZ) 0.3 $79M 1.9M 41.01
TJX Companies (TJX) 0.3 $73M 770k 95.20
Energy Select Sector SPDR (XLE) 0.3 $73M 973k 75.41
Wyndham Worldwide Corporation 0.3 $72M 1.6M 44.27
Vanguard European ETF (VGK) 0.3 $72M 1.3M 56.13
Cognizant Technology Solutions (CTSH) 0.3 $67M 849k 78.95
Financial Select Sector SPDR (XLF) 0.3 $66M 2.5M 26.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $66M 567k 115.48
J.M. Smucker Company (SJM) 0.2 $62M 578k 107.46
Vanguard Emerging Markets ETF (VWO) 0.2 $62M 1.5M 42.18
Apergy Corp 0.2 $62M 1.5M 41.74
Darden Restaurants (DRI) 0.2 $58M 543k 107.06
iShares S&P MidCap 400 Index (IJH) 0.2 $60M 309k 194.80
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $57M 59M 0.97
Market Vectors Etf Tr Oil Svcs 0.2 $55M 2.1M 26.27
Parker-Hannifin Corporation (PH) 0.2 $52M 331k 155.71
Ishares Tr core msci euro (IEUR) 0.2 $53M 1.1M 47.58
Spdr S&p 500 Etf (SPY) 0.2 $48M 178k 271.26
Motorola Solutions (MSI) 0.2 $50M 429k 116.37
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $49M 2.2M 22.31
Clorox Company (CLX) 0.2 $44M 327k 135.25
iShares S&P Global Energy Sector (IXC) 0.2 $43M 1.1M 37.38
Ishares Inc ctr wld minvl (ACWV) 0.2 $44M 524k 83.14
Wal-Mart Stores (WMT) 0.2 $42M 490k 85.65
iShares MSCI South Korea Index Fund (EWY) 0.2 $42M 615k 67.72
Schlumberger (SLB) 0.1 $39M 577k 67.03
New York Community Ban 0.1 $38M 3.4M 11.04
Brinker International (EAT) 0.1 $38M 805k 47.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $38M 453k 83.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $36M 300k 120.31
Cracker Barrel Old Country Store (CBRL) 0.1 $37M 238k 156.21
Vail Resorts (MTN) 0.1 $35M 127k 274.19
CBOE Holdings (CBOE) 0.1 $36M 347k 104.07
iShares Russell 3000 Index (IWV) 0.1 $32M 199k 162.29
Ishares Inc core msci emkt (IEMG) 0.1 $34M 639k 52.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $33M 299k 109.70
Agnc Invt Corp Com reit (AGNC) 0.1 $31M 1.7M 18.59
EOG Resources (EOG) 0.1 $29M 233k 124.43
Amdocs Ltd ord (DOX) 0.1 $29M 439k 66.20
Target Corporation (TGT) 0.1 $25M 327k 76.12
Cheesecake Factory Incorporated (CAKE) 0.1 $25M 458k 55.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $27M 250k 106.77
Vanguard Energy ETF (VDE) 0.1 $26M 242k 105.08
Equity Commonwealth (EQC) 0.1 $27M 842k 31.50
Ishares Msci United Kingdom Index etf (EWU) 0.1 $25M 730k 34.78
Republic Services (RSG) 0.1 $23M 330k 68.36
Northwest Natural Gas 0.1 $23M 363k 63.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $24M 500k 47.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $22M 427k 51.89
Ishares Msci Japan (EWJ) 0.1 $24M 421k 57.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $20M 454k 42.97
Annaly Capital Management 0.1 $20M 1.9M 10.29
Valero Energy Corporation (VLO) 0.1 $20M 184k 110.83
Anadarko Petroleum Corporation 0.1 $20M 275k 73.25
iShares S&P 500 Growth Index (IVW) 0.1 $20M 121k 162.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $20M 423k 46.01
Phillips 66 (PSX) 0.1 $20M 185k 107.53
Waste Connections (WCN) 0.1 $21M 278k 75.28
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $18M 165k 107.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $17M 205k 83.05
iShares MSCI Germany Index Fund (EWG) 0.1 $18M 597k 30.06
Spire (SR) 0.1 $19M 269k 70.65
Dun & Bradstreet Corporation 0.1 $16M 131k 122.60
Halliburton Company (HAL) 0.1 $16M 349k 45.06
Procter & Gamble Company (PG) 0.1 $15M 193k 78.05
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $16M 23M 0.69
Kaman Corporation 0.1 $17M 240k 69.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $16M 45k 355.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 174k 84.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $14M 272k 53.02
Marathon Petroleum Corp (MPC) 0.1 $16M 224k 70.16
Alphabet Inc Class A cs (GOOGL) 0.1 $15M 13k 1128.00
Huron Consulting Group I 1.25% cvbond 0.1 $15M 16M 0.94
Ishares Inc etp (EWT) 0.1 $16M 430k 36.00
Assurant (AIZ) 0.1 $13M 125k 103.49
FTI Consulting (FCN) 0.1 $12M 204k 60.48
Waste Management (WM) 0.1 $12M 152k 81.34
Northrop Grumman Corporation (NOC) 0.1 $13M 41k 307.70
Progress Software Corporation (PRGS) 0.1 $13M 332k 38.82
Viad (PRSU) 0.1 $12M 220k 54.24
iShares Russell 3000 Growth Index (IUSG) 0.1 $12M 208k 57.14
Kinder Morgan (KMI) 0.1 $14M 792k 17.67
Cardtronics Inc note 1.000%12/0 0.1 $14M 15M 0.93
Finisar Corp note 0.500%12/1 0.1 $13M 13M 0.97
Devon Energy Corporation (DVN) 0.0 $9.3M 212k 43.96
NiSource (NI) 0.0 $9.9M 375k 26.28
Amgen (AMGN) 0.0 $11M 57k 184.62
Williams Companies (WMB) 0.0 $9.0M 333k 27.11
Accenture (ACN) 0.0 $9.3M 57k 163.57
Axis Capital Holdings (AXS) 0.0 $10M 186k 55.62
HDFC Bank (HDB) 0.0 $11M 105k 105.00
Enbridge (ENB) 0.0 $11M 315k 35.69
Guess? (GES) 0.0 $12M 540k 21.40
Oneok (OKE) 0.0 $11M 156k 69.83
Vanguard Total Stock Market ETF (VTI) 0.0 $9.9M 70k 140.43
Invesco Senior Loan Etf otr (BKLN) 0.0 $9.7M 425k 22.90
Loews Corporation (L) 0.0 $7.8M 161k 48.27
PNC Financial Services (PNC) 0.0 $7.8M 58k 135.10
Ecolab (ECL) 0.0 $7.3M 52k 140.43
McDonald's Corporation (MCD) 0.0 $6.7M 43k 156.56
United Parcel Service (UPS) 0.0 $8.2M 77k 106.24
3M Company (MMM) 0.0 $8.8M 45k 196.70
Apache Corporation 0.0 $7.7M 165k 46.75
Brown & Brown (BRO) 0.0 $6.7M 243k 27.73
Heartland Express (HTLD) 0.0 $6.5M 351k 18.55
Paychex (PAYX) 0.0 $8.6M 126k 68.31
Intel Corporation (INTC) 0.0 $7.4M 149k 49.71
Cincinnati Financial Corporation (CINF) 0.0 $6.5M 97k 66.63
Hess (HES) 0.0 $6.9M 103k 66.89
Honeywell International (HON) 0.0 $7.0M 48k 144.05
Marsh & McLennan Companies (MMC) 0.0 $6.5M 80k 81.91
Illinois Tool Works (ITW) 0.0 $7.5M 54k 139.26
Omni (OMC) 0.0 $7.1M 94k 76.29
Marathon Oil Corporation (MRO) 0.0 $6.9M 330k 20.86
Southwest Gas Corporation (SWX) 0.0 $7.7M 101k 76.27
Amphenol Corporation (APH) 0.0 $6.5M 75k 87.02
Concho Resources 0.0 $7.9M 57k 138.36
Northwest Bancshares (NWBI) 0.0 $7.3M 419k 17.39
Park National Corporation (PRK) 0.0 $7.1M 64k 111.41
Texas Roadhouse (TXRH) 0.0 $6.9M 105k 65.51
IBERIABANK Corporation 0.0 $7.4M 98k 75.80
McCormick & Company, Incorporated (MKC) 0.0 $6.6M 57k 116.08
Green Plains Renewable Energy (GPRE) 0.0 $7.6M 414k 18.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.4M 30k 243.10
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.5M 647k 11.62
Nuveen Quality Pref. Inc. Fund II 0.0 $8.5M 961k 8.81
Vanguard Total World Stock Idx (VT) 0.0 $8.6M 117k 73.37
Facebook Inc cl a (META) 0.0 $8.3M 43k 194.30
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.0M 314k 25.57
Blackstone Gso Strategic (BGB) 0.0 $8.5M 536k 15.81
Pimco Dynamic Credit Income other 0.0 $7.4M 317k 23.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $8.0M 369k 21.59
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.0M 8.0M 1.00
Ambev Sa- (ABEV) 0.0 $8.2M 1.8M 4.63
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $8.0M 8.0M 1.00
Starwood Property Trust Inc convertible security 0.0 $7.0M 7.0M 1.00
Andeavor 0.0 $8.1M 62k 131.18
Charles Schwab Corporation (SCHW) 0.0 $4.7M 91k 51.11
Reinsurance Group of America (RGA) 0.0 $5.0M 37k 133.61
Arthur J. Gallagher & Co. (AJG) 0.0 $5.9M 91k 65.28
People's United Financial 0.0 $5.1M 281k 18.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 175k 23.80
Pfizer (PFE) 0.0 $5.9M 161k 36.29
General Electric Company 0.0 $4.5M 332k 13.60
Cisco Systems (CSCO) 0.0 $4.4M 102k 43.00
Genuine Parts Company (GPC) 0.0 $4.9M 53k 91.55
Noble Energy 0.0 $5.8M 164k 35.28
RPM International (RPM) 0.0 $6.1M 105k 58.32
Sonoco Products Company (SON) 0.0 $5.4M 106k 51.36
Stanley Black & Decker (SWK) 0.0 $4.6M 35k 132.37
T. Rowe Price (TROW) 0.0 $6.1M 53k 116.10
Boeing Company (BA) 0.0 $4.4M 13k 336.67
Everest Re Group (EG) 0.0 $4.5M 20k 230.50
National-Oilwell Var 0.0 $6.2M 144k 43.40
Unum (UNM) 0.0 $3.9M 106k 36.97
American Financial (AFG) 0.0 $5.3M 50k 107.33
Berkshire Hathaway (BRK.A) 0.0 $5.4M 19.00 282000.00
Merck & Co (MRK) 0.0 $4.2M 68k 60.76
Southern Company (SO) 0.0 $6.3M 136k 46.33
General Dynamics Corporation (GD) 0.0 $5.3M 28k 186.23
W.R. Berkley Corporation (WRB) 0.0 $5.8M 78k 73.72
Big Lots (BIGGQ) 0.0 $6.4M 153k 41.78
Aptar (ATR) 0.0 $5.9M 63k 93.39
Pioneer Floating Rate Trust (PHD) 0.0 $5.6M 492k 11.33
Aspen Insurance Holdings 0.0 $4.5M 111k 40.70
Sanderson Farms 0.0 $6.4M 61k 105.15
Southwest Airlines (LUV) 0.0 $4.6M 90k 50.91
Plains All American Pipeline (PAA) 0.0 $4.9M 208k 23.64
Cimarex Energy 0.0 $4.1M 40k 101.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.3M 74k 58.15
Cheniere Energy (LNG) 0.0 $4.6M 71k 65.19
Magellan Midstream Partners 0.0 $4.1M 59k 69.07
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.7M 259k 18.28
EQT Corporation (EQT) 0.0 $5.5M 100k 55.18
iShares Russell 1000 Growth Index (IWF) 0.0 $4.7M 33k 143.79
Pinnacle West Capital Corporation (PNW) 0.0 $6.3M 70k 90.91
Nxp Semiconductors N V (NXPI) 0.0 $3.9M 36k 109.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.9M 34k 175.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.3M 112k 47.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $6.4M 1.5M 4.28
Pimco Income Strategy Fund II (PFN) 0.0 $4.4M 421k 10.47
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.2M 414k 14.87
Hollyfrontier Corp 0.0 $5.3M 78k 68.43
Barclays Bk Plc fund 0.0 $5.8M 193k 29.98
J Global (ZD) 0.0 $4.4M 51k 86.61
Aon 0.0 $5.6M 41k 137.17
Nuveen Preferred And equity 0.0 $5.2M 207k 25.00
Wp Carey (WPC) 0.0 $6.0M 90k 66.25
Epr Properties (EPR) 0.0 $5.9M 91k 64.79
Diamondback Energy (FANG) 0.0 $4.3M 33k 131.57
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.4M 398k 16.09
Blackrock Multi-sector Incom other (BIT) 0.0 $6.2M 364k 17.09
Doubleline Income Solutions (DSL) 0.0 $5.1M 255k 20.00
Voya Prime Rate Trust sh ben int 0.0 $5.7M 1.1M 5.03
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 90k 64.63
Paypal Holdings (PYPL) 0.0 $4.7M 57k 83.24
Twitter Inc note 1.000% 9/1 0.0 $4.9M 5.0M 0.97
Technipfmc (FTI) 0.0 $3.9M 122k 31.74
Baker Hughes A Ge Company (BKR) 0.0 $5.3M 161k 33.03
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $3.9M 4.0M 0.98
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.9M 35k 171.62
Comcast Corporation (CMCSA) 0.0 $1.4M 42k 33.01
Infosys Technologies (INFY) 0.0 $2.7M 140k 19.43
Portland General Electric Company (POR) 0.0 $2.3M 53k 42.76
Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M 68k 36.56
Emcor (EME) 0.0 $2.0M 26k 76.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 82k 18.99
First Citizens BancShares (FCNCA) 0.0 $1.9M 4.8k 403.33
Bank of America Corporation (BAC) 0.0 $1.3M 46k 28.20
Safety Insurance (SAFT) 0.0 $1.4M 16k 85.40
Moody's Corporation (MCO) 0.0 $2.7M 16k 171.23
Coca-Cola Company (KO) 0.0 $2.8M 63k 43.94
Expeditors International of Washington (EXPD) 0.0 $1.4M 19k 73.22
Range Resources (RRC) 0.0 $1.6M 98k 16.73
Abbott Laboratories (ABT) 0.0 $3.0M 48k 61.73
Eli Lilly & Co. (LLY) 0.0 $2.2M 26k 85.45
Martin Marietta Materials (MLM) 0.0 $1.5M 7.5k 200.00
Norfolk Southern (NSC) 0.0 $1.8M 12k 155.17
Brookfield Asset Management 0.0 $2.2M 53k 40.53
Bristol Myers Squibb (BMY) 0.0 $2.8M 50k 55.48
At&t (T) 0.0 $2.7M 85k 32.08
Blackbaud (BLKB) 0.0 $3.2M 32k 102.45
Continental Resources 0.0 $2.4M 37k 64.76
Curtiss-Wright (CW) 0.0 $2.3M 19k 119.01
H&R Block (HRB) 0.0 $2.6M 114k 22.78
Hillenbrand (HI) 0.0 $2.0M 42k 47.16
IDEXX Laboratories (IDXX) 0.0 $2.1M 10k 212.12
Kohl's Corporation (KSS) 0.0 $1.5M 21k 72.91
NVIDIA Corporation (NVDA) 0.0 $1.5M 6.1k 236.58
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.2k 408.54
Travelers Companies (TRV) 0.0 $1.5M 10k 142.86
Wells Fargo & Company (WFC) 0.0 $3.3M 60k 55.14
Adobe Systems Incorporated (ADBE) 0.0 $2.4M 9.9k 243.69
Brown-Forman Corporation (BF.B) 0.0 $3.3M 67k 49.02
Emerson Electric (EMR) 0.0 $2.2M 32k 69.13
CSG Systems International (CSGS) 0.0 $1.6M 39k 40.86
Helen Of Troy (HELE) 0.0 $2.2M 23k 98.45
Foot Locker 0.0 $2.6M 50k 52.65
Mettler-Toledo International (MTD) 0.0 $1.8M 3.1k 578.46
Mohawk Industries (MHK) 0.0 $1.8M 8.3k 214.30
Fresh Del Monte Produce (FDP) 0.0 $1.4M 32k 44.56
Tyson Foods (TSN) 0.0 $2.6M 38k 68.86
Tetra Tech (TTEK) 0.0 $2.7M 47k 58.51
Haemonetics Corporation (HAE) 0.0 $2.6M 29k 89.69
Newfield Exploration 0.0 $2.7M 88k 30.25
Aetna 0.0 $1.4M 7.9k 183.48
Helmerich & Payne (HP) 0.0 $2.3M 35k 65.00
Forward Air Corporation 0.0 $1.8M 30k 59.07
PerkinElmer (RVTY) 0.0 $2.8M 38k 73.33
Convergys Corporation 0.0 $1.8M 72k 24.44
Lancaster Colony (MZTI) 0.0 $2.0M 15k 138.44
Gartner (IT) 0.0 $2.6M 20k 134.15
General Mills (GIS) 0.0 $1.5M 33k 44.29
Nextera Energy (NEE) 0.0 $1.3M 8.0k 166.67
Praxair 0.0 $1.3M 8.4k 158.17
Rio Tinto (RIO) 0.0 $1.3M 24k 55.46
Unilever 0.0 $2.4M 43k 55.73
United Technologies Corporation 0.0 $2.7M 22k 125.56
Ca 0.0 $2.6M 74k 35.66
iShares Russell 1000 Value Index (IWD) 0.0 $2.6M 21k 121.38
Canadian Pacific Railway 0.0 $2.6M 14k 183.06
Exelon Corporation (EXC) 0.0 $2.9M 67k 42.60
Gilead Sciences (GILD) 0.0 $2.2M 32k 70.84
Henry Schein (HSIC) 0.0 $1.8M 25k 72.56
Lowe's Companies (LOW) 0.0 $1.4M 14k 103.45
Novo Nordisk A/S (NVO) 0.0 $1.7M 38k 46.13
Service Corporation International (SCI) 0.0 $1.4M 43k 33.96
Balchem Corporation (BCPC) 0.0 $2.3M 23k 98.15
Churchill Downs (CHDN) 0.0 $2.4M 8.1k 296.54
ConAgra Foods (CAG) 0.0 $2.4M 68k 35.75
Fastenal Company (FAST) 0.0 $1.6M 33k 48.07
Aaron's 0.0 $1.5M 36k 43.44
Fair Isaac Corporation (FICO) 0.0 $2.5M 13k 193.31
Sykes Enterprises, Incorporated 0.0 $1.4M 48k 28.78
SPDR Gold Trust (GLD) 0.0 $2.3M 19k 121.43
Employers Holdings (EIG) 0.0 $1.4M 34k 40.21
NetEase (NTES) 0.0 $1.4M 5.6k 252.91
Maximus (MMS) 0.0 $2.2M 35k 62.10
McGrath Rent (MGRC) 0.0 $1.7M 27k 63.26
Enterprise Products Partners (EPD) 0.0 $3.6M 132k 27.63
iShares Russell 2000 Index (IWM) 0.0 $3.8M 23k 163.77
ManTech International Corporation 0.0 $1.7M 31k 53.64
Brady Corporation (BRC) 0.0 $1.7M 44k 38.55
Chemed Corp Com Stk (CHE) 0.0 $2.5M 7.8k 321.84
Columbia Sportswear Company (COLM) 0.0 $2.1M 23k 91.47
Diodes Incorporated (DIOD) 0.0 $1.6M 45k 34.47
El Paso Electric Company 0.0 $1.5M 25k 59.09
Bottomline Technologies 0.0 $2.1M 43k 49.84
J&J Snack Foods (JJSF) 0.0 $2.1M 14k 152.48
Moog (MOG.A) 0.0 $1.9M 24k 77.97
Navigators 0.0 $1.3M 23k 56.99
New Jersey Resources Corporation (NJR) 0.0 $2.3M 51k 44.74
Oxford Industries (OXM) 0.0 $1.5M 19k 82.97
Pegasystems (PEGA) 0.0 $1.3M 24k 54.81
Boston Beer Company (SAM) 0.0 $2.3M 7.7k 299.74
Stepan Company (SCL) 0.0 $1.5M 19k 77.99
Selective Insurance (SIGI) 0.0 $2.1M 38k 55.01
Teleflex Incorporated (TFX) 0.0 $2.0M 7.5k 268.21
USANA Health Sciences (USNA) 0.0 $1.5M 13k 115.30
Unitil Corporation (UTL) 0.0 $1.4M 27k 51.04
Allegiant Travel Company (ALGT) 0.0 $3.0M 22k 138.95
Cathay General Ban (CATY) 0.0 $1.7M 42k 40.50
Cbiz (CBZ) 0.0 $1.7M 73k 22.99
Chesapeake Utilities Corporation (CPK) 0.0 $3.3M 41k 79.95
Ida (IDA) 0.0 $2.1M 23k 92.23
Vector (VGR) 0.0 $1.7M 91k 19.08
Applied Industrial Technologies (AIT) 0.0 $1.8M 26k 70.15
Allete (ALE) 0.0 $2.4M 31k 77.41
American States Water Company (AWR) 0.0 $1.7M 30k 57.17
CONMED Corporation (CNMD) 0.0 $2.0M 28k 73.20
Nic 0.0 $3.3M 215k 15.55
Hancock Holding Company (HWC) 0.0 $1.7M 36k 46.64
Integra LifeSciences Holdings (IART) 0.0 $2.4M 38k 64.41
ICF International (ICFI) 0.0 $1.4M 20k 71.03
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 8.4k 293.69
Luminex Corporation 0.0 $1.5M 51k 29.53
NorthWestern Corporation (NWE) 0.0 $2.2M 38k 57.26
Otter Tail Corporation (OTTR) 0.0 $1.5M 32k 47.59
PS Business Parks 0.0 $2.1M 16k 128.50
Quality Systems 0.0 $1.4M 71k 19.49
Stamps 0.0 $2.1M 8.4k 253.10
UniFirst Corporation (UNF) 0.0 $1.5M 8.5k 176.94
CommVault Systems (CVLT) 0.0 $1.9M 29k 65.85
PNM Resources (TXNM) 0.0 $2.1M 55k 38.90
Casella Waste Systems (CWST) 0.0 $1.3M 51k 25.60
ExlService Holdings (EXLS) 0.0 $1.4M 25k 56.61
Monmouth R.E. Inv 0.0 $1.3M 80k 16.53
Neogen Corporation (NEOG) 0.0 $2.6M 33k 80.19
Ruth's Hospitality 0.0 $1.4M 49k 28.05
iShares Gold Trust 0.0 $1.7M 142k 12.02
National Health Investors (NHI) 0.0 $1.9M 26k 73.67
Aspen Technology 0.0 $2.4M 26k 92.76
Enterprise Financial Services (EFSC) 0.0 $1.4M 25k 53.94
Apollo Investment 0.0 $2.5M 443k 5.57
Central Garden & Pet (CENTA) 0.0 $1.8M 46k 40.46
First American Financial (FAF) 0.0 $2.7M 52k 51.72
Masimo Corporation (MASI) 0.0 $2.2M 23k 97.67
Vanguard Europe Pacific ETF (VEA) 0.0 $2.8M 66k 42.91
Vonage Holdings 0.0 $1.8M 139k 12.89
Dollar General (DG) 0.0 $1.5M 16k 98.61
BlackRock Income Trust 0.0 $3.0M 515k 5.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.9M 17k 108.91
Verint Systems (VRNT) 0.0 $2.1M 47k 44.36
Primoris Services (PRIM) 0.0 $1.3M 47k 27.23
Vanguard Growth ETF (VUG) 0.0 $2.6M 17k 149.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.9M 15k 127.82
Vanguard Mid-Cap ETF (VO) 0.0 $3.8M 24k 157.63
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 8.8k 155.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.1M 20k 101.30
Cohen & Steers REIT/P (RNP) 0.0 $2.5M 187k 13.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.0M 153k 13.33
Heartland Financial USA (HTLF) 0.0 $1.5M 28k 54.84
Invesco Mortgage Capital 0.0 $1.4M 90k 15.90
Vectren Corporation 0.0 $2.4M 34k 71.46
Vanguard REIT ETF (VNQ) 0.0 $2.9M 36k 81.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.9M 76k 37.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.7M 20k 134.42
iShares S&P Global Consumer Staple (KXI) 0.0 $1.7M 34k 49.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.6M 29k 53.85
Targa Res Corp (TRGP) 0.0 $3.7M 74k 49.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 153k 14.59
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.4M 311k 10.95
Husky Energy 0.0 $2.6M 165k 15.57
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.2M 215k 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.4M 100k 14.13
First Tr High Income L/s (FSD) 0.0 $1.7M 114k 14.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.9M 47k 63.09
Cooper Standard Holdings (CPS) 0.0 $1.9M 15k 130.68
Insperity (NSP) 0.0 $2.3M 25k 95.24
Michael Kors Holdings 0.0 $1.8M 27k 66.61
United Fire & Casualty (UFCS) 0.0 $1.5M 27k 54.53
Express Scripts Holding 0.0 $1.4M 18k 78.09
Us Silica Hldgs (SLCA) 0.0 $3.8M 146k 25.69
Epam Systems (EPAM) 0.0 $2.5M 20k 124.31
Bloomin Brands (BLMN) 0.0 $1.7M 85k 20.11
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 30k 83.14
Abbvie (ABBV) 0.0 $2.7M 29k 91.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 16k 102.53
Apollo Tactical Income Fd In (AIF) 0.0 $2.8M 178k 15.60
Evertec (EVTC) 0.0 $1.5M 69k 21.85
National Resh Corp cl a (NRC) 0.0 $1.8M 47k 37.39
Antero Res (AR) 0.0 $1.9M 88k 21.35
Essent (ESNT) 0.0 $1.7M 47k 35.81
Msa Safety Inc equity (MSA) 0.0 $2.4M 25k 96.32
One Gas (OGS) 0.0 $2.3M 30k 74.74
Parsley Energy Inc-class A 0.0 $2.1M 69k 30.27
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 29k 46.05
Travelport Worldwide 0.0 $2.2M 118k 18.54
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.5M 65k 39.05
Medtronic (MDT) 0.0 $1.5M 17k 86.00
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 88k 24.36
Allergan 0.0 $1.6M 9.5k 166.87
Godaddy Inc cl a (GDDY) 0.0 $1.4M 20k 70.62
Shopify Inc cl a (SHOP) 0.0 $1.6M 11k 145.85
Acxiom 0.0 $1.7M 79k 21.34
Tier Reit 0.0 $1.6M 67k 23.77
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 45k 31.73
Livanova Plc Ord (LIVN) 0.0 $2.5M 25k 99.84
Performance Food (PFGC) 0.0 $2.2M 61k 36.69
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 56k 24.63
S&p Global (SPGI) 0.0 $1.4M 6.7k 204.04
Coca Cola European Partners (CCEP) 0.0 $1.6M 40k 40.63
Integer Hldgs (ITGR) 0.0 $2.0M 31k 64.65
Ihs Markit 0.0 $2.1M 40k 51.62
Barings Global Short Duration Com cef (BGH) 0.0 $2.9M 153k 19.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0M 83k 23.92
Advanced Disposal Services I 0.0 $1.6M 65k 24.78
Snap Inc cl a (SNAP) 0.0 $1.3M 99k 13.09
Encompass Health Corp (EHC) 0.0 $2.5M 37k 67.72
Ishares Core S&p 500 Ucits fen (CSTNL) 0.0 $2.2M 8.2k 266.89
BP (BP) 0.0 $889k 20k 45.38
Covanta Holding Corporation 0.0 $110k 6.7k 16.44
Diamond Offshore Drilling 0.0 $3.0k 150.00 20.00
E TRADE Financial Corporation 0.0 $3.0k 48.00 62.50
Packaging Corporation of America (PKG) 0.0 $0 0 0.00
Stewart Information Services Corporation (STC) 0.0 $1.2M 28k 43.06
Huntington Bancshares Incorporated (HBAN) 0.0 $88k 5.9k 14.84
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
Barrick Gold Corp (GOLD) 0.0 $18k 1.4k 13.08
China Petroleum & Chemical 0.0 $39k 438.00 89.04
Cit 0.0 $45k 900.00 50.00
Crown Holdings (CCK) 0.0 $2.0k 36.00 55.56
SK Tele 0.0 $94k 4.0k 23.27
Lear Corporation (LEA) 0.0 $473k 2.5k 187.50
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 432.00 9.26
BHP Billiton 0.0 $8.0k 183.00 43.72
NRG Energy (NRG) 0.0 $91k 2.6k 34.88
China Mobile 0.0 $40k 900.00 44.44
CMS Energy Corporation (CMS) 0.0 $199k 4.2k 47.38
Cnooc 0.0 $41k 237.00 173.00
HSBC Holdings (HSBC) 0.0 $147k 3.1k 46.80
Corning Incorporated (GLW) 0.0 $583k 21k 27.42
Denny's Corporation (DENN) 0.0 $1.2M 75k 15.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $63k 1.2k 53.85
Broadridge Financial Solutions (BR) 0.0 $62k 541.00 114.60
Cme (CME) 0.0 $920k 5.6k 163.74
Goldman Sachs (GS) 0.0 $1.2M 5.5k 220.68
Hartford Financial Services (HIG) 0.0 $5.0k 98.00 51.02
Progressive Corporation (PGR) 0.0 $929k 16k 59.46
State Street Corporation (STT) 0.0 $647k 7.0k 92.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $473k 376.00 1257.98
Western Union Company (WU) 0.0 $44k 2.0k 21.88
First Financial Ban (FFBC) 0.0 $0 1.00 0.00
Signature Bank (SBNY) 0.0 $22k 175.00 125.71
American Express Company (AXP) 0.0 $1.2M 13k 98.08
Principal Financial (PFG) 0.0 $172k 3.2k 53.02
Total System Services 0.0 $74k 868.00 84.75
Lincoln National Corporation (LNC) 0.0 $969k 16k 62.25
Ameriprise Financial (AMP) 0.0 $214k 1.5k 139.95
Interactive Brokers (IBKR) 0.0 $23k 350.00 65.71
Northern Trust Corporation (NTRS) 0.0 $106k 1.0k 102.71
Blackstone 0.0 $393k 12k 32.12
Legg Mason 0.0 $42k 1.2k 35.00
SEI Investments Company (SEIC) 0.0 $27k 430.00 62.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $399k 6.0k 66.02
Affiliated Managers (AMG) 0.0 $99k 667.00 148.26
AutoNation (AN) 0.0 $25k 525.00 48.00
Canadian Natl Ry (CNI) 0.0 $8.0k 100.00 80.00
Caterpillar (CAT) 0.0 $967k 7.1k 135.69
CSX Corporation (CSX) 0.0 $693k 11k 63.16
FedEx Corporation (FDX) 0.0 $1.2M 5.0k 238.10
M&T Bank Corporation (MTB) 0.0 $524k 2.8k 187.50
Tractor Supply Company (TSCO) 0.0 $2.0k 25.00 80.00
Via 0.0 $6.0k 186.00 32.26
Crocs (CROX) 0.0 $81k 4.6k 17.61
Incyte Corporation (INCY) 0.0 $2.0k 34.00 58.82
Regeneron Pharmaceuticals (REGN) 0.0 $140k 407.00 343.75
Health Care SPDR (XLV) 0.0 $15k 177.00 84.75
Teva Pharmaceutical Industries (TEVA) 0.0 $71k 2.9k 24.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $314k 1.9k 168.87
Archer Daniels Midland Company (ADM) 0.0 $189k 3.9k 48.48
RadNet (RDNT) 0.0 $653k 44k 15.01
ResMed (RMD) 0.0 $113k 1.1k 103.76
CBS Corporation 0.0 $99k 1.8k 55.35
Consolidated Edison (ED) 0.0 $44k 565.00 77.88
Dominion Resources (D) 0.0 $1.2M 17k 68.19
Pulte (PHM) 0.0 $5.0k 179.00 27.93
Scholastic Corporation (SCHL) 0.0 $317k 7.1k 44.37
FirstEnergy (FE) 0.0 $135k 3.8k 35.96
Cardinal Health (CAH) 0.0 $40k 823.00 48.60
Autodesk (ADSK) 0.0 $46k 350.00 131.43
Bed Bath & Beyond 0.0 $37k 1.8k 20.35
CarMax (KMX) 0.0 $88k 1.2k 73.33
Carnival Corporation (CCL) 0.0 $39k 692.00 56.71
Cerner Corporation 0.0 $601k 10k 59.43
Citrix Systems 0.0 $156k 1.5k 104.67
Copart (CPRT) 0.0 $5.0k 94.00 53.19
Core Laboratories 0.0 $1.2M 9.8k 126.15
Cummins (CMI) 0.0 $140k 1.1k 132.81
Digital Realty Trust (DLR) 0.0 $18k 135.00 130.43
Edwards Lifesciences (EW) 0.0 $2.0k 17.00 117.65
Franklin Resources (BEN) 0.0 $64k 2.2k 29.41
Hologic (HOLX) 0.0 $63k 1.6k 39.65
Host Hotels & Resorts (HST) 0.0 $27k 1.5k 17.70
J.C. Penney Company 0.0 $1.0k 500.00 2.00
Kimberly-Clark Corporation (KMB) 0.0 $532k 5.0k 105.42
Leggett & Platt (LEG) 0.0 $49k 1.1k 44.55
Mattel (MAT) 0.0 $6.0k 350.00 17.14
Mercury General Corporation (MCY) 0.0 $22k 485.00 45.36
Microchip Technology (MCHP) 0.0 $21k 226.00 92.92
Newmont Mining Corporation (NEM) 0.0 $3.6k 91.00 39.47
Nuance Communications 0.0 $4.0k 254.00 15.75
Nucor Corporation (NUE) 0.0 $1.2M 19k 62.48
PPG Industries (PPG) 0.0 $1.1M 10k 103.75
Power Integrations (POWI) 0.0 $26k 354.00 73.45
Public Storage (PSA) 0.0 $8.0k 35.00 228.57
Ritchie Bros. Auctioneers Inco 0.0 $23k 680.00 33.82
Rollins (ROL) 0.0 $221k 4.2k 52.78
Royal Caribbean Cruises (RCL) 0.0 $5.0k 45.00 111.11
Ryder System (R) 0.0 $20k 282.00 70.92
Sealed Air (SEE) 0.0 $40k 1.0k 39.60
Steelcase (SCS) 0.0 $5.0k 360.00 13.89
SYSCO Corporation (SYY) 0.0 $671k 9.8k 68.39
Teradata Corporation (TDC) 0.0 $5.0k 124.00 40.32
Trimble Navigation (TRMB) 0.0 $344k 11k 32.84
V.F. Corporation (VFC) 0.0 $531k 6.5k 81.51
W.W. Grainger (GWW) 0.0 $9.0k 30.00 300.00
Watsco, Incorporated (WSO) 0.0 $26k 147.00 176.87
Global Payments (GPN) 0.0 $5.0k 42.00 119.05
Molson Coors Brewing Company (TAP) 0.0 $114k 1.7k 68.97
Transocean (RIG) 0.0 $51k 3.8k 13.33
AFLAC Incorporated (AFL) 0.0 $630k 15k 43.06
Avery Dennison Corporation (AVY) 0.0 $2.0k 21.00 95.24
Best Buy (BBY) 0.0 $9.0k 123.00 73.17
Boston Scientific Corporation (BSX) 0.0 $104k 2.9k 35.71
Nordstrom 0.0 $59k 1.2k 50.63
Ross Stores (ROST) 0.0 $9.0k 106.00 84.91
Sensient Technologies Corporation (SXT) 0.0 $887k 12k 71.53
Harley-Davidson (HOG) 0.0 $30k 719.00 41.42
Tiffany & Co. 0.0 $336k 2.6k 131.61
Verisign (VRSN) 0.0 $20k 124.00 157.89
Vulcan Materials Company (VMC) 0.0 $529k 4.1k 129.12
Akamai Technologies (AKAM) 0.0 $13k 179.00 72.58
Briggs & Stratton Corporation 0.0 $19k 1.1k 17.67
CACI International (CACI) 0.0 $461k 2.7k 168.56
Electronic Arts (EA) 0.0 $115k 812.00 141.30
Gold Fields (GFI) 0.0 $100k 28k 3.58
Timken Company (TKR) 0.0 $327k 7.5k 43.60
Apartment Investment and Management 0.0 $34k 805.00 42.24
Cabot Corporation (CBT) 0.0 $19k 301.00 63.12
Charles River Laboratories (CRL) 0.0 $198k 1.8k 112.50
Comerica Incorporated (CMA) 0.0 $37k 383.00 96.39
International Paper Company (IP) 0.0 $681k 13k 51.87
Newell Rubbermaid (NWL) 0.0 $65k 2.3k 28.30
Regions Financial Corporation (RF) 0.0 $65k 4.4k 14.60
SVB Financial (SIVBQ) 0.0 $49k 169.00 289.94
Autoliv (ALV) 0.0 $566k 4.0k 143.29
Western Digital (WDC) 0.0 $364k 4.3k 84.51
Hanesbrands (HBI) 0.0 $10k 492.00 21.10
Mid-America Apartment (MAA) 0.0 $58k 501.00 115.38
Entegris (ENTG) 0.0 $82k 2.4k 33.74
Las Vegas Sands (LVS) 0.0 $136k 1.8k 76.32
Nokia Corporation (NOK) 0.0 $74k 13k 5.72
ACI Worldwide (ACIW) 0.0 $713k 29k 24.67
DaVita (DVA) 0.0 $11k 157.00 70.06
International Flavors & Fragrances (IFF) 0.0 $244k 2.0k 124.05
Waddell & Reed Financial 0.0 $3.0k 145.00 20.69
Analog Devices (ADI) 0.0 $170k 1.8k 96.05
United Rentals (URI) 0.0 $36k 244.00 146.12
AmerisourceBergen (COR) 0.0 $526k 6.2k 85.16
Vishay Intertechnology (VSH) 0.0 $548k 24k 23.22
Xilinx 0.0 $9.2k 131.00 70.00
Equity Residential (EQR) 0.0 $54k 756.00 71.43
Masco Corporation (MAS) 0.0 $20k 549.00 37.04
AVX Corporation 0.0 $313k 20k 15.65
JetBlue Airways Corporation (JBLU) 0.0 $64k 3.4k 18.96
Universal Health Services (UHS) 0.0 $29k 260.00 111.54
Plantronics 0.0 $1.1M 14k 76.23
Taro Pharmaceutical Industries (TARO) 0.0 $105k 908.00 115.64
La-Z-Boy Incorporated (LZB) 0.0 $0 0 0.00
Eastman Chemical Company (EMN) 0.0 $129k 1.3k 100.00
Interpublic Group of Companies (IPG) 0.0 $0 2.8k 0.00
AstraZeneca (AZN) 0.0 $163k 4.7k 34.93
Synopsys (SNPS) 0.0 $10k 118.00 84.75
Koninklijke Philips Electronics NV (PHG) 0.0 $552k 13k 42.29
Rockwell Collins 0.0 $17k 139.00 125.00
CVS Caremark Corporation (CVS) 0.0 $706k 11k 64.43
Campbell Soup Company (CPB) 0.0 $35k 867.00 40.37
CenturyLink 0.0 $115k 6.1k 18.73
Kroger (KR) 0.0 $150k 5.3k 28.45
Yum! Brands (YUM) 0.0 $431k 5.5k 78.95
Air Products & Chemicals (APD) 0.0 $433k 2.8k 155.65
McKesson Corporation (MCK) 0.0 $127k 933.00 136.36
Novartis (NVS) 0.0 $847k 11k 75.57
Red Hat 0.0 $183k 1.4k 135.48
Casey's General Stores (CASY) 0.0 $20k 186.00 107.53
AGCO Corporation (AGCO) 0.0 $5.0k 80.00 62.50
Avnet (AVT) 0.0 $23k 540.00 42.59
Sotheby's 0.0 $1.0k 14.00 71.43
Williams-Sonoma (WSM) 0.0 $1.1M 18k 61.37
Allstate Corporation (ALL) 0.0 $550k 6.0k 91.31
BB&T Corporation 0.0 $306k 6.1k 50.39
Capital One Financial (COF) 0.0 $941k 10k 91.93
Cenovus Energy (CVE) 0.0 $22k 2.1k 10.71
CIGNA Corporation 0.0 $64k 382.00 168.35
Deere & Company (DE) 0.0 $695k 4.8k 145.45
Diageo (DEO) 0.0 $805k 5.6k 144.18
DISH Network 0.0 $50k 1.5k 33.33
eBay (EBAY) 0.0 $517k 14k 36.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 250.00 8.00
Fluor Corporation (FLR) 0.0 $15k 298.00 51.47
GlaxoSmithKline 0.0 $745k 19k 40.24
Honda Motor (HMC) 0.0 $6.0k 200.00 30.00
Intuitive Surgical (ISRG) 0.0 $828k 1.7k 473.68
Macy's (M) 0.0 $24k 621.00 38.83
Maxim Integrated Products 0.0 $1.3M 22k 58.71
NCR Corporation (VYX) 0.0 $4.0k 124.00 32.26
Royal Dutch Shell 0.0 $984k 14k 70.00
Royal Dutch Shell 0.0 $720k 9.9k 72.54
Sanofi-Aventis SA (SNY) 0.0 $22k 536.00 40.94
Stryker Corporation (SYK) 0.0 $525k 3.1k 169.03
Symantec Corporation 0.0 $290k 14k 20.63
American Electric Power Company (AEP) 0.0 $298k 4.3k 69.01
Gap (GAP) 0.0 $0 840.00 0.00
Weyerhaeuser Company (WY) 0.0 $320k 8.8k 36.16
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
Kyocera Corporation (KYOCY) 0.0 $81k 1.4k 56.21
Agilent Technologies Inc C ommon (A) 0.0 $11k 177.00 62.15
Torchmark Corporation 0.0 $258k 3.2k 81.44
Biogen Idec (BIIB) 0.0 $289k 992.00 291.28
Ford Motor Company (F) 0.0 $76k 6.7k 11.34
KT Corporation (KT) 0.0 $27k 2.1k 13.16
Total (TTE) 0.0 $244k 4.1k 60.27
Canadian Natural Resources (CNQ) 0.0 $23k 651.00 34.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.0k 17.00
Patterson Companies (PDCO) 0.0 $2.0k 70.00 28.57
Stericycle (SRCL) 0.0 $246k 3.9k 63.16
Mbia (MBI) 0.0 $26k 2.9k 9.12
Canon (CAJPY) 0.0 $119k 3.6k 32.67
PG&E Corporation (PCG) 0.0 $56k 1.7k 32.26
Jacobs Engineering 0.0 $41k 648.00 63.27
Buckeye Partners 0.0 $749k 21k 35.16
Starbucks Corporation (SBUX) 0.0 $1.2M 25k 48.83
Anheuser-Busch InBev NV (BUD) 0.0 $205k 2.0k 101.77
Brown-Forman Corporation (BF.A) 0.0 $101k 2.1k 48.77
Calumet Specialty Products Partners, L.P 0.0 $15k 2.0k 7.50
Heritage-Crystal Clean 0.0 $189k 9.4k 20.11
Investors Title Company (ITIC) 0.0 $295k 1.6k 184.38
Marriott International (MAR) 0.0 $22k 173.00 127.17
Pool Corporation (POOL) 0.0 $18k 121.00 148.76
Manpower (MAN) 0.0 $16k 188.00 85.11
Sap (SAP) 0.0 $316k 2.7k 115.57
Via 0.0 $5.0k 150.00 33.33
USG Corporation 0.0 $80k 1.9k 43.01
Fifth Third Ban (FITB) 0.0 $292k 10k 28.78
Prudential Financial (PRU) 0.0 $600k 6.4k 93.53
Deluxe Corporation (DLX) 0.0 $262k 4.0k 66.16
Hershey Company (HSY) 0.0 $724k 7.7k 94.20
Kellogg Company (K) 0.0 $71k 993.00 71.82
Dollar Tree (DLTR) 0.0 $34k 382.00 88.24
Enstar Group (ESGR) 0.0 $511k 2.5k 207.52
FactSet Research Systems (FDS) 0.0 $58k 293.00 197.95
Franklin Street Properties (FSP) 0.0 $121k 14k 8.58
Msci (MSCI) 0.0 $109k 659.00 165.40
Toll Brothers (TOL) 0.0 $53k 1.4k 37.09
D.R. Horton (DHI) 0.0 $2.0k 56.00 35.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $297k 2.2k 135.00
Discovery Communications 0.0 $5.0k 199.00 25.13
Eagle Materials (EXP) 0.0 $28k 269.00 104.09
FLIR Systems 0.0 $85k 1.6k 52.77
Grand Canyon Education (LOPE) 0.0 $446k 4.0k 111.50
Live Nation Entertainment (LYV) 0.0 $882k 18k 48.70
Strayer Education 0.0 $1.2M 11k 112.97
Discovery Communications 0.0 $11k 403.00 27.30
Dr Pepper Snapple 0.0 $768k 6.3k 121.80
United States Oil Fund 0.0 $71k 4.7k 15.14
Papa John's Int'l (PZZA) 0.0 $12k 243.00 49.38
St. Joe Company (JOE) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $31k 182.00 170.33
Vornado Realty Trust (VNO) 0.0 $55k 742.00 74.28
Dynex Capital 0.0 $619k 95k 6.53
East West Ban (EWBC) 0.0 $30k 464.00 64.66
Fiserv (FI) 0.0 $381k 5.1k 73.99
GATX Corporation (GATX) 0.0 $292k 3.9k 74.29
Baldwin & Lyons 0.0 $422k 17k 24.39
Bce (BCE) 0.0 $209k 5.2k 40.13
NewMarket Corporation (NEU) 0.0 $26k 64.00 404.76
PPL Corporation (PPL) 0.0 $79k 2.8k 28.06
Public Service Enterprise (PEG) 0.0 $94k 1.7k 54.73
Sempra Energy (SRE) 0.0 $560k 4.8k 116.03
Xcel Energy (XEL) 0.0 $3.0k 59.00 50.85
Magna Intl Inc cl a (MGA) 0.0 $7.0k 120.00 58.33
Methanex Corp (MEOH) 0.0 $83k 1.2k 70.46
Applied Materials (AMAT) 0.0 $195k 4.2k 46.25
C.H. Robinson Worldwide (CHRW) 0.0 $12k 138.00 86.96
Chesapeake Energy Corporation 0.0 $10k 1.1k 9.09
Paccar (PCAR) 0.0 $188k 3.0k 63.67
Robert Half International (RHI) 0.0 $47k 726.00 64.74
Roper Industries (ROP) 0.0 $838k 3.0k 276.85
Thor Industries (THO) 0.0 $1.1M 11k 97.41
Verisk Analytics (VRSK) 0.0 $234k 1.9k 125.00
Varian Medical Systems 0.0 $6.0k 55.00 109.09
Gra (GGG) 0.0 $39k 852.00 45.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $581k 7.4k 78.25
Southwestern Energy Company 0.0 $109k 21k 5.31
Bank of the Ozarks 0.0 $17k 380.00 44.74
Constellation Brands (STZ) 0.0 $26k 118.00 216.22
Zimmer Holdings (ZBH) 0.0 $506k 4.6k 111.11
Gladstone Commercial Corporation (GOOD) 0.0 $477k 25k 19.23
Carlisle Companies (CSL) 0.0 $560k 5.2k 108.47
Trex Company (TREX) 0.0 $70k 1.1k 62.61
National Presto Industries (NPK) 0.0 $1.2M 9.5k 124.00
New York Times Company (NYT) 0.0 $35k 1.4k 25.93
Wynn Resorts (WYNN) 0.0 $2.0k 14.00 142.86
Toro Company (TTC) 0.0 $569k 9.4k 60.49
Lexington Realty Trust (LXP) 0.0 $201k 23k 8.74
Ventas (VTR) 0.0 $36k 593.00 61.22
Ashford Hospitality Trust 0.0 $171k 21k 8.10
ACCO Brands Corporation (ACCO) 0.0 $0 0 0.00
Delta Air Lines (DAL) 0.0 $327k 6.5k 50.00
Ctrip.com International 0.0 $196k 4.1k 47.68
Financial Institutions (FISI) 0.0 $438k 13k 32.93
New Oriental Education & Tech 0.0 $136k 1.4k 94.77
Central Garden & Pet (CENT) 0.0 $452k 10k 43.46
Goldcorp 0.0 $6.0k 450.00 13.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $161k 1.5k 107.14
Magellan Health Services 0.0 $1.1M 12k 95.98
Micron Technology (MU) 0.0 $121k 2.3k 52.63
Quanta Services (PWR) 0.0 $346k 10k 33.96
ON Semiconductor (ON) 0.0 $5.0k 218.00 22.94
Industrial SPDR (XLI) 0.0 $16k 208.00 74.63
American Software (LGTY) 0.0 $731k 50k 14.56
Juniper Networks (JNPR) 0.0 $8.0k 287.00 27.87
Activision Blizzard 0.0 $74k 960.00 76.71
Invesco (IVZ) 0.0 $178k 6.7k 26.56
Estee Lauder Companies (EL) 0.0 $188k 1.3k 142.86
Dolby Laboratories (DLB) 0.0 $93k 1.5k 61.59
Entergy Corporation (ETR) 0.0 $344k 5.2k 66.67
Illumina (ILMN) 0.0 $675k 2.4k 277.37
Allscripts Healthcare Solutions (MDRX) 0.0 $433k 36k 11.99
Under Armour (UAA) 0.0 $123k 5.5k 22.57
Baidu (BIDU) 0.0 $1.0M 4.1k 242.91
Eaton Vance 0.0 $71k 1.4k 51.98
BGC Partners 0.0 $1.3M 113k 11.32
Brunswick Corporation (BC) 0.0 $91k 1.4k 63.89
Celanese Corporation (CE) 0.0 $95k 854.00 110.81
CF Industries Holdings (CF) 0.0 $6.0k 140.00 42.86
Clean Energy Fuels (CLNE) 0.0 $15k 4.0k 3.75
Cogent Communications (CCOI) 0.0 $22k 405.00 54.32
CTS Corporation (CTS) 0.0 $745k 21k 35.99
Edison International (EIX) 0.0 $256k 4.0k 63.65
Eni S.p.A. (E) 0.0 $154k 4.1k 37.03
Humana (HUM) 0.0 $27k 92.00 293.48
Kelly Services (KELYA) 0.0 $341k 15k 22.43
Kindred Healthcare 0.0 $5.5k 672.00 8.20
Marvell Technology Group 0.0 $43k 2.0k 21.50
National HealthCare Corporation (NHC) 0.0 $1.0M 15k 70.40
Old National Ban (ONB) 0.0 $22k 1.2k 18.33
Saia (SAIA) 0.0 $170k 2.1k 80.95
Seagate Technology Com Stk 0.0 $107k 1.9k 56.34
Ship Finance Intl 0.0 $870k 58k 14.95
Steel Dynamics (STLD) 0.0 $57k 1.3k 45.60
Sun Life Financial (SLF) 0.0 $3.0k 77.00 38.96
Syntel 0.0 $1.1M 35k 32.09
Transcanada Corp 0.0 $18k 411.00 44.64
Triple-S Management 0.0 $773k 20k 39.04
Zions Bancorporation (ZION) 0.0 $924k 18k 52.70
Agilysys (AGYS) 0.0 $222k 14k 15.52
Alaska Air (ALK) 0.0 $32k 536.00 59.70
AngioDynamics (ANGO) 0.0 $1.2M 52k 22.23
Apogee Enterprises (APOG) 0.0 $6.0k 120.00 50.00
Black Hills Corporation (BKH) 0.0 $263k 4.3k 61.16
Cantel Medical 0.0 $472k 4.8k 98.33
Perry Ellis International 0.0 $701k 26k 27.17
Evercore Partners (EVR) 0.0 $183k 1.7k 105.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $142k 10k 14.00
Great Southern Ban (GSBC) 0.0 $864k 15k 57.22
Iridium Communications (IRDM) 0.0 $33k 2.0k 16.14
iShares MSCI EMU Index (EZU) 0.0 $228k 5.7k 40.22
iShares Russell 1000 Index (IWB) 0.0 $163k 1.1k 150.35
Lam Research Corporation 0.0 $122k 711.00 172.21
Littelfuse (LFUS) 0.0 $44k 193.00 227.98
Medifast (MED) 0.0 $609k 3.8k 160.26
Methode Electronics (MEI) 0.0 $355k 8.8k 40.34
Minerals Technologies (MTX) 0.0 $0 0 0.00
MKS Instruments (MKSI) 0.0 $1.1M 12k 95.69
Myers Industries (MYE) 0.0 $123k 6.4k 19.22
Neenah Paper 0.0 $19k 225.00 84.44
PennantPark Investment (PNNT) 0.0 $31k 4.4k 7.05
Perficient (PRFT) 0.0 $1.2M 46k 26.36
Regal-beloit Corporation (RRX) 0.0 $0 0 0.00
Reliance Steel & Aluminum (RS) 0.0 $20k 227.00 88.11
Asbury Automotive (ABG) 0.0 $1.1M 16k 68.54
Align Technology (ALGN) 0.0 $17k 50.00 340.00
AmeriGas Partners 0.0 $39k 930.00 41.94
Atrion Corporation (ATRI) 0.0 $1.0M 1.7k 599.41
Benchmark Electronics (BHE) 0.0 $510k 18k 29.14
BHP Billiton (BHP) 0.0 $25k 500.00 50.00
Camden National Corporation (CAC) 0.0 $530k 12k 45.69
Cognex Corporation (CGNX) 0.0 $23k 524.00 43.89
Cibc Cad (CM) 0.0 $3.0k 35.00 85.71
Chipotle Mexican Grill (CMG) 0.0 $184k 426.00 431.92
Cinemark Holdings (CNK) 0.0 $0 0 0.00
CenterPoint Energy (CNP) 0.0 $823k 30k 27.27
Core-Mark Holding Company 0.0 $7.0k 310.00 22.58
Copa Holdings Sa-class A (CPA) 0.0 $9.0k 100.00 90.00
Cooper Tire & Rubber Company 0.0 $32k 1.2k 25.91
NTT DoCoMo 0.0 $1.0k 51.00 19.61
Donegal (DGICA) 0.0 $255k 19k 13.64
Dorchester Minerals (DMLP) 0.0 $773k 38k 20.61
DTE Energy Company (DTE) 0.0 $108k 1.0k 104.10
Enbridge Energy Partners 0.0 $563k 52k 10.92
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
Energy Transfer Equity (ET) 0.0 $20k 1.2k 17.15
First Community Bancshares (FCBC) 0.0 $672k 21k 31.85
HEICO Corporation (HEI) 0.0 $1.0M 14k 72.44
Hill-Rom Holdings 0.0 $13k 148.00 87.84
Hormel Foods Corporation (HRL) 0.0 $3.0k 71.00 42.25
Heidrick & Struggles International (HSII) 0.0 $721k 21k 35.00
InterDigital (IDCC) 0.0 $591k 7.3k 80.96
Intuit (INTU) 0.0 $521k 2.6k 204.45
Innophos Holdings 0.0 $871k 18k 47.60
Ingersoll-rand Co Ltd-cl A 0.0 $65k 728.00 89.02
Jabil Circuit (JBL) 0.0 $41k 1.5k 27.33
John Bean Technologies Corporation (JBTM) 0.0 $4.0k 42.00 95.24
Kirby Corporation (KEX) 0.0 $118k 1.4k 85.71
Koppers Holdings (KOP) 0.0 $583k 15k 38.36
Lithia Motors (LAD) 0.0 $10k 107.00 93.46
Legacy Reserves 0.0 $21k 3.0k 7.00
Manhattan Associates (MANH) 0.0 $6.0k 125.00 48.00
MetLife (MET) 0.0 $553k 13k 43.61
MGE Energy (MGEE) 0.0 $378k 6.0k 63.00
Martin Midstream Partners (MMLP) 0.0 $28k 2.0k 14.00
Morningstar (MORN) 0.0 $63k 482.00 130.25
Medical Properties Trust (MPW) 0.0 $2.0k 160.00 12.50
MicroStrategy Incorporated (MSTR) 0.0 $869k 6.8k 127.79
MTS Systems Corporation 0.0 $842k 16k 52.62
Navios Maritime Partners 0.0 $11k 6.0k 1.83
NuStar Energy 0.0 $460k 20k 22.63
Oge Energy Corp (OGE) 0.0 $549k 16k 35.24
Oceaneering International (OII) 0.0 $0 0 0.00
Plexus (PLXS) 0.0 $875k 15k 59.52
Raymond James Financial (RJF) 0.0 $2.0k 25.00 80.00
Red Robin Gourmet Burgers (RRGB) 0.0 $443k 9.5k 46.63
Rush Enterprises (RUSHA) 0.0 $117k 2.7k 43.33
Sally Beauty Holdings (SBH) 0.0 $25k 1.6k 16.13
SCANA Corporation 0.0 $282k 7.3k 38.51
Super Micro Computer 0.0 $16k 675.00 23.70
Suburban Propane Partners (SPH) 0.0 $5.0k 216.00 23.15
Banco Santander (SAN) 0.0 $27k 5.0k 5.30
TC Pipelines 0.0 $1.0k 50.00 20.00
Tata Motors 0.0 $3.0k 140.00 21.43
Textron (TXT) 0.0 $109k 1.6k 66.36
Monotype Imaging Holdings 0.0 $1.0M 51k 20.29
United Bankshares (UBSI) 0.0 $30k 836.00 35.89
UGI Corporation (UGI) 0.0 $17k 322.00 52.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.6k 38.00 227.27
Universal Insurance Holdings (UVE) 0.0 $881k 25k 35.10
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 15k 87.03
Abb (ABBNY) 0.0 $248k 11k 21.83
Amerisafe (AMSF) 0.0 $971k 17k 57.72
Anworth Mortgage Asset Corporation 0.0 $757k 152k 4.97
athenahealth 0.0 $131k 825.00 158.79
Credicorp (BAP) 0.0 $626k 2.8k 225.02
British American Tobac (BTI) 0.0 $66k 1.3k 50.20
BorgWarner (BWA) 0.0 $312k 7.3k 42.70
Celgene Corporation 0.0 $1.2M 15k 79.53
Capstead Mortgage Corporation 0.0 $413k 46k 8.96
Centene Corporation (CNC) 0.0 $18k 145.00 124.14
Computer Programs & Systems (TBRG) 0.0 $744k 23k 32.92
CRH 0.0 $34k 1.1k 31.91
CenterState Banks 0.0 $28k 934.00 29.98
Calavo Growers (CVGW) 0.0 $659k 6.9k 96.15
California Water Service (CWT) 0.0 $117k 3.0k 39.00
Deckers Outdoor Corporation (DECK) 0.0 $248k 2.2k 112.73
Denbury Resources 0.0 $1.0k 150.00 6.67
EMC Insurance 0.0 $428k 15k 27.79
ESSA Ban (ESSA) 0.0 $165k 10k 15.87
Flowserve Corporation (FLS) 0.0 $7.0k 180.00 38.89
Holly Energy Partners 0.0 $11k 378.00 29.10
ING Groep (ING) 0.0 $26k 1.9k 13.59
KLA-Tencor Corporation (KLAC) 0.0 $56k 534.00 104.48
Lennox International (LII) 0.0 $5.0k 27.00 185.19
MFA Mortgage Investments 0.0 $46k 6.0k 7.65
Nektar Therapeutics 0.0 $1.0k 20.00 50.00
NetScout Systems (NTCT) 0.0 $26k 860.00 30.23
Old Dominion Freight Line (ODFL) 0.0 $5.0k 35.00 142.86
Sabine Royalty Trust (SBR) 0.0 $547k 12k 47.14
Skyworks Solutions (SWKS) 0.0 $1.0k 15.00 66.67
TriCo Bancshares (TCBK) 0.0 $236k 6.3k 37.46
Teekay Lng Partners 0.0 $17k 1.0k 17.00
First Financial Corporation (THFF) 0.0 $703k 16k 45.35
Trustmark Corporation (TRMK) 0.0 $20k 600.00 33.33
Tyler Technologies (TYL) 0.0 $444k 2.0k 222.00
Universal Health Realty Income Trust (UHT) 0.0 $576k 9.0k 64.00
Unilever (UL) 0.0 $382k 6.9k 55.66
United Microelectronics (UMC) 0.0 $120k 43k 2.82
United States Steel Corporation 0.0 $16k 468.00 34.19
Aar (AIR) 0.0 $507k 11k 46.51
Alamo (ALG) 0.0 $181k 2.0k 90.50
A. O. Smith Corporation (AOS) 0.0 $1.2M 21k 59.05
BancFirst Corporation (BANF) 0.0 $983k 17k 59.22
BankFinancial Corporation (BFIN) 0.0 $429k 24k 17.65
CRA International (CRAI) 0.0 $738k 15k 50.90
CorVel Corporation (CRVL) 0.0 $637k 12k 53.98
Community Trust Ban (CTBI) 0.0 $854k 17k 49.94
Cutera 0.0 $290k 7.2k 40.28
Duke Realty Corporation 0.0 $3.0k 90.00 33.33
Ennis (EBF) 0.0 $586k 29k 20.35
EastGroup Properties (EGP) 0.0 $382k 4.0k 95.50
Ensign (ENSG) 0.0 $51k 1.4k 35.76
Exponent (EXPO) 0.0 $31k 632.00 49.05
Extra Space Storage (EXR) 0.0 $11k 110.00 100.00
F5 Networks (FFIV) 0.0 $6.8k 41.00 166.67
Comfort Systems USA (FIX) 0.0 $30k 650.00 46.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 306.00 49.02
Forrester Research (FORR) 0.0 $629k 15k 41.93
Gentex Corporation (GNTX) 0.0 $74k 3.2k 22.75
Hallmark Financial Services 0.0 $16k 1.6k 10.00
Healthcare Services (HCSG) 0.0 $31k 721.00 43.00
Huaneng Power International 0.0 $32k 1.2k 26.67
Home BancShares (HOMB) 0.0 $362k 16k 22.54
Investors Real Estate Trust 0.0 $328k 59k 5.52
ORIX Corporation (IX) 0.0 $147k 1.8k 79.75
Jack Henry & Associates (JKHY) 0.0 $143k 1.1k 130.91
Korea Electric Power Corporation (KEP) 0.0 $48k 3.4k 14.24
Kforce (KFRC) 0.0 $761k 22k 34.28
Kansas City Southern 0.0 $76k 719.00 105.26
LHC 0.0 $993k 12k 85.60
Landec Corporation (LFCR) 0.0 $341k 23k 14.89
Lloyds TSB (LYG) 0.0 $4.0k 1.2k 3.36
Marcus Corporation (MCS) 0.0 $338k 10k 32.50
Movado (MOV) 0.0 $391k 8.1k 48.27
MasTec (MTZ) 0.0 $13k 265.00 49.06
Navigant Consulting 0.0 $2.0k 100.00 20.00
Nice Systems (NICE) 0.0 $505k 4.9k 103.97
Realty Income (O) 0.0 $3.0k 61.00 49.18
Owens & Minor (OMI) 0.0 $15k 921.00 16.29
Old Second Ban (OSBC) 0.0 $487k 34k 14.41
Open Text Corp (OTEX) 0.0 $43k 1.2k 35.22
Peoples Ban (PEBO) 0.0 $880k 23k 37.77
Republic Bancorp, Inc. KY (RBCAA) 0.0 $630k 14k 45.32
Rockwell Automation (ROK) 0.0 $694k 4.2k 165.95
SJW (HTO) 0.0 $762k 12k 66.26
Scotts Miracle-Gro Company (SMG) 0.0 $50k 600.00 83.33
Smith & Nephew (SNN) 0.0 $59k 1.6k 37.14
SYNNEX Corporation (SNX) 0.0 $569k 5.9k 96.44
1st Source Corporation (SRCE) 0.0 $1.2M 22k 53.43
Sasol (SSL) 0.0 $475k 13k 36.54
Standex Int'l (SXI) 0.0 $120k 1.2k 102.00
Systemax 0.0 $608k 18k 34.35
TransDigm Group Incorporated (TDG) 0.0 $783k 2.3k 344.37
Tech Data Corporation 0.0 $18k 225.00 80.00
TreeHouse Foods (THS) 0.0 $30k 577.00 51.99
Texas Pacific Land Trust 0.0 $348k 500.00 696.00
Tejon Ranch Company (TRC) 0.0 $15k 600.00 25.00
TrustCo Bank Corp NY 0.0 $1.0M 113k 8.90
Urstadt Biddle Properties 0.0 $1.0M 45k 22.63
Village Super Market (VLGEA) 0.0 $286k 9.7k 29.48
VMware 0.0 $87k 588.00 147.73
VSE Corporation (VSEC) 0.0 $626k 13k 47.79
Westlake Chemical Corporation (WLK) 0.0 $16k 145.00 110.34
Weis Markets (WMK) 0.0 $23k 435.00 52.87
West Bancorporation (WTBA) 0.0 $375k 15k 25.17
Federal Agricultural Mortgage (AGM) 0.0 $179k 2.0k 89.50
Albemarle Corporation (ALB) 0.0 $2.0k 21.00 95.24
Ametek (AME) 0.0 $631k 8.7k 72.21
BJ's Restaurants (BJRI) 0.0 $234k 3.9k 60.00
Cass Information Systems (CASS) 0.0 $867k 13k 68.81
Citi Trends (CTRN) 0.0 $19k 700.00 27.14
Ducommun Incorporated (DCO) 0.0 $427k 13k 33.10
Flowers Foods (FLO) 0.0 $25k 1.2k 21.04
GP Strategies Corporation 0.0 $491k 28k 17.58
Hackett (HCKT) 0.0 $620k 39k 16.06
Hurco Companies (HURC) 0.0 $470k 11k 44.76
Mesabi Trust (MSB) 0.0 $15k 600.00 25.00
Orthofix International Nv Com Stk 0.0 $1.3M 22k 56.80
PC Connection (CNXN) 0.0 $651k 20k 33.21
Southern Copper Corporation (SCCO) 0.0 $64k 1.4k 46.51
Providence Service Corporation 0.0 $899k 11k 78.61
Shore Bancshares (SHBI) 0.0 $388k 20k 19.02
United Natural Foods (UNFI) 0.0 $21k 500.00 42.00
U.S. Physical Therapy (USPH) 0.0 $10k 100.00 100.00
Wey (WEYS) 0.0 $451k 12k 36.37
Abaxis 0.0 $36k 434.00 82.95
Arbor Realty Trust (ABR) 0.0 $288k 28k 10.43
Allegheny Technologies Incorporated (ATI) 0.0 $293k 12k 25.12
Barrett Business Services (BBSI) 0.0 $917k 9.5k 96.53
Middlesex Water Company (MSEX) 0.0 $932k 22k 42.17
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 1.0k 6.00
Standard Motor Products (SMP) 0.0 $11k 222.00 49.55
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $214k 17k 12.89
Getty Realty (GTY) 0.0 $797k 28k 28.16
HCP 0.0 $25k 1.0k 24.84
Quaker Chemical Corporation (KWR) 0.0 $24k 157.00 152.87
Marlin Business Services 0.0 $361k 12k 29.83
Rbc Cad (RY) 0.0 $29k 380.00 76.32
Tor Dom Bk Cad (TD) 0.0 $46k 800.00 57.50
Meridian Bioscience 0.0 $1.0M 64k 15.89
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
Carriage Services (CSV) 0.0 $528k 22k 24.56
Federal Realty Inv. Trust 0.0 $3.6k 31.00 115.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $207k 8.5k 24.27
Technology SPDR (XLK) 0.0 $215k 3.1k 69.33
Materials SPDR (XLB) 0.0 $18k 303.00 59.41
Universal Truckload Services (ULH) 0.0 $423k 16k 26.27
United Community Financial 0.0 $591k 54k 10.99
Ali (ALCO) 0.0 $54k 1.7k 31.76
CNB Financial Corporation (CCNE) 0.0 $406k 14k 30.07
Cambium Learning 0.0 $466k 42k 11.15
Chase Corporation 0.0 $657k 5.6k 117.32
Diamond Hill Investment (DHIL) 0.0 $292k 1.5k 194.67
Eastern Company (EML) 0.0 $168k 6.0k 28.00
Fauquier Bankshares 0.0 $170k 8.0k 21.25
K12 0.0 $817k 50k 16.37
Kennedy-Wilson Holdings (KW) 0.0 $10k 480.00 20.83
Mednax (MD) 0.0 $44k 1.0k 42.48
Miller Industries (MLR) 0.0 $473k 19k 25.57
NCI Building Systems 0.0 $57k 2.7k 21.11
Oil-Dri Corporation of America (ODC) 0.0 $190k 4.5k 42.22
1-800-flowers (FLWS) 0.0 $676k 54k 12.54
Peapack-Gladstone Financial (PGC) 0.0 $858k 25k 34.60
Pope Resources 0.0 $37k 500.00 74.00
SPDR KBW Regional Banking (KRE) 0.0 $98k 1.6k 61.02
Teck Resources Ltd cl b (TECK) 0.0 $0 14.00 0.00
Timberland Ban (TSBK) 0.0 $441k 12k 37.37
Utah Medical Products (UTMD) 0.0 $804k 7.3k 110.14
Westwood Holdings (WHG) 0.0 $732k 12k 59.51
Bassett Furniture Industries (BSET) 0.0 $521k 19k 27.58
Cu (CULP) 0.0 $425k 17k 24.57
Delta Apparel (DLAPQ) 0.0 $10k 500.00 20.00
First Defiance Financial 0.0 $952k 14k 67.04
Northrim Ban (NRIM) 0.0 $479k 12k 39.59
Rosetta Stone 0.0 $500k 31k 16.03
John B. Sanfilippo & Son (JBSS) 0.0 $931k 13k 74.48
Suncor Energy (SU) 0.0 $111k 2.7k 40.78
Cloud Peak Energy 0.0 $2.0k 500.00 4.00
Westport Innovations 0.0 $1.0k 400.00 2.50
Home Ban (HBCP) 0.0 $559k 12k 46.58
Manulife Finl Corp (MFC) 0.0 $359k 19k 18.82
Territorial Ban (TBNK) 0.0 $381k 12k 30.98
Royal Bank of Scotland 0.0 $0 16.00 0.00
Vanguard Financials ETF (VFH) 0.0 $14k 212.00 66.04
Macerich Company (MAC) 0.0 $2.0k 37.00 54.05
Boston Properties (BXP) 0.0 $13k 100.00 130.00
AECOM Technology Corporation (ACM) 0.0 $5.0k 145.00 34.48
American International (AIG) 0.0 $183k 3.5k 53.02
Farmers Capital Bank 0.0 $73k 1.4k 52.14
iShares S&P 100 Index (OEF) 0.0 $12k 100.00 120.00
iShares Lehman Aggregate Bond (AGG) 0.0 $288k 2.7k 106.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 160.00 112.50
iShares S&P 500 Value Index (IVE) 0.0 $176k 1.6k 110.00
iShares Russell Midcap Value Index (IWS) 0.0 $16k 185.00 86.49
iShares Russell Midcap Index Fund (IWR) 0.0 $566k 2.7k 212.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $348k 1.6k 224.52
iShares Russell 2000 Value Index (IWN) 0.0 $431k 3.3k 132.03
Kimco Realty Corporation (KIM) 0.0 $16k 1.0k 16.13
Liberty Property Trust 0.0 $20k 460.00 43.48
Regency Centers Corporation (REG) 0.0 $24k 464.00 51.28
Seadrill 0.0 $0 140.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 191.00 15.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $78k 1.5k 51.13
Simon Property (SPG) 0.0 $67k 436.00 153.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $702k 5.2k 135.70
Vanguard Large-Cap ETF (VV) 0.0 $150k 1.2k 125.00
Web 0.0 $814k 32k 25.84
Spirit AeroSystems Holdings (SPR) 0.0 $37k 425.00 87.06
Thomson Reuters Corp 0.0 $313k 7.8k 40.34
Addus Homecare Corp (ADUS) 0.0 $624k 11k 57.25
iShares Dow Jones US Real Estate (IYR) 0.0 $76k 942.00 80.68
iShares Silver Trust (SLV) 0.0 $63k 4.2k 15.00
Consumer Discretionary SPDR (XLY) 0.0 $291k 2.7k 109.09
Information Services (III) 0.0 $204k 50k 4.11
Maui Land & Pineapple (MLP) 0.0 $32k 2.9k 11.13
Alexander's (ALX) 0.0 $615k 1.6k 382.46
Carrols Restaurant 0.0 $244k 16k 14.88
Oasis Petroleum 0.0 $999.780000 57.00 17.54
Simulations Plus (SLP) 0.0 $650k 29k 22.26
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16k 875.00 18.29
Retail Opportunity Investments 0.0 $9.0k 473.00 19.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 11k 121.71
iShares Dow Jones US Consumer Goods (IYK) 0.0 $324k 2.7k 118.25
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.0k 71.00 70.42
iShares Dow Jones US Health Care (IHF) 0.0 $41k 232.00 176.72
SPDR S&P Biotech (XBI) 0.0 $64k 672.00 95.24
Alpha & Omega Semiconductor (AOSL) 0.0 $436k 31k 14.25
RealPage 0.0 $276k 5.0k 55.20
iShares Dow Jones Select Dividend (DVY) 0.0 $269k 2.8k 97.57
EXACT Sciences Corporation (EXAS) 0.0 $60k 1.0k 60.00
Bank of Commerce Holdings 0.0 $97k 7.6k 12.76
Century Casinos (CNTY) 0.0 $408k 47k 8.76
Riverview Ban (RVSB) 0.0 $388k 46k 8.43
Sparton Corporation 0.0 $144k 7.6k 18.92
Vanguard Value ETF (VTV) 0.0 $1.3M 12k 103.84
Craft Brewers Alliance 0.0 $370k 18k 20.67
HealthStream (HSTM) 0.0 $929k 34k 27.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $43k 227.00 189.43
Kraton Performance Polymers 0.0 $83k 1.8k 46.11
SPDR S&P Dividend (SDY) 0.0 $150k 1.6k 92.67
SPECTRUM BRANDS Hldgs 0.0 $69k 849.00 81.35
Alerian Mlp Etf 0.0 $60k 5.9k 10.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $203k 18k 11.52
Barclays Bank Plc 8.125% Non C p 0.0 $611k 23k 26.45
Blackrock Municipal Income Trust (BFK) 0.0 $58k 4.5k 12.89
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 $103k 8.5k 12.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.0k 101.00 79.21
Hldgs (UAL) 0.0 $89k 1.3k 69.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $339k 3.0k 113.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $599k 5.8k 103.68
Collectors Universe 0.0 $15k 1.0k 15.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $41k 250.00 164.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $53k 2.0k 26.50
General Motors Company (GM) 0.0 $95k 2.4k 39.49
Opko Health (OPK) 0.0 $24k 5.0k 4.80
UFP Technologies (UFPT) 0.0 $352k 11k 30.88
Vishay Precision (VPG) 0.0 $237k 6.2k 38.23
Lifetime Brands (LCUT) 0.0 $10k 800.00 12.50
LeMaitre Vascular (LMAT) 0.0 $643k 19k 33.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $368k 5.2k 71.17
American National BankShares 0.0 $208k 5.2k 40.00
Arrow Financial Corporation (AROW) 0.0 $385k 11k 36.37
Artesian Resources Corporation (ARTNA) 0.0 $558k 14k 38.75
Bryn Mawr Bank 0.0 $269k 5.8k 46.38
Calix (CALX) 0.0 $0 1.00 0.00
Capital City Bank (CCBG) 0.0 $45k 1.9k 23.68
Chatham Lodging Trust (CLDT) 0.0 $503k 24k 21.22
Chesapeake Lodging Trust sh ben int 0.0 $402k 13k 31.65
Connecticut Water Service 0.0 $229k 3.5k 65.43
Financial Engines 0.0 $0 2.00 0.00
First Republic Bank/san F (FRCB) 0.0 $748k 7.7k 96.76
Golub Capital BDC (GBDC) 0.0 $26k 1.4k 18.51
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 6.0k 207.17
MidWestOne Financial (MOFG) 0.0 $534k 16k 33.80
O'reilly Automotive (ORLY) 0.0 $69k 275.00 250.00
One Liberty Properties (OLP) 0.0 $755k 29k 26.40
Primo Water Corporation 0.0 $26k 1.5k 17.33
Qad Inc cl a 0.0 $933k 19k 50.16
SPS Commerce (SPSC) 0.0 $1.0M 14k 73.45
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 19k 51.88
Sierra Ban (BSRR) 0.0 $590k 21k 28.23
TechTarget 0.0 $755k 27k 28.38
Winmark Corporation (WINA) 0.0 $267k 1.8k 148.33
York Water Company (YORW) 0.0 $83k 2.6k 31.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $400k 3.8k 105.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $600k 7.2k 83.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 847.00 8.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $242k 23k 10.45
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 50.00 100.00
Vanguard Information Technology ETF (VGT) 0.0 $408k 2.3k 180.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $964k 40k 24.34
iShares Morningstar Large Core Idx (ILCB) 0.0 $200k 1.3k 153.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $31k 841.00 36.86
SPDR Barclays Capital High Yield B 0.0 $819k 23k 35.50
General American Investors (GAM) 0.0 $139k 4.0k 34.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $278k 4.4k 62.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $951k 5.9k 162.04
iShares S&P World Ex-US Prop Index (WPS) 0.0 $50k 1.3k 37.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $393k 3.6k 110.46
Vanguard Health Care ETF (VHT) 0.0 $308k 1.9k 159.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $83k 2.6k 31.96
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 188.00 42.55
iShares Dow Jones US Industrial (IYJ) 0.0 $10k 70.00 142.86
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $23k 304.00 75.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 13k 78.78
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.0k 34.00 176.47
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $247k 2.2k 114.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $188k 3.3k 56.51
iShares S&P Global Technology Sect. (IXN) 0.0 $280k 1.7k 164.51
iShares S&P Global Telecommunicat. (IXP) 0.0 $69k 1.3k 54.29
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $265k 1.5k 182.76
Provident Financial Holdings (PROV) 0.0 $185k 9.7k 19.07
Rocky Brands (RCKY) 0.0 $129k 4.3k 30.00
Tortoise Energy Infrastructure 0.0 $7.0k 250.00 28.00
C&F Financial Corporation (CFFI) 0.0 $353k 5.6k 62.59
Enterprise Ban (EBTC) 0.0 $117k 2.9k 40.34
Evans Bancorp (EVBN) 0.0 $258k 5.6k 46.07
Hingham Institution for Savings (HIFS) 0.0 $66k 300.00 220.00
MutualFirst Financial 0.0 $298k 7.9k 37.72
Parke Ban (PKBK) 0.0 $136k 5.7k 23.69
Peoples Bancorp of North Carolina (PEBK) 0.0 $109k 3.4k 32.06
Premier Financial Ban 0.0 $288k 16k 18.64
QCR Holdings (QCRH) 0.0 $493k 10k 47.40
Reis 0.0 $109k 5.0k 21.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $28k 743.00 37.69
WisdomTree Emerging Markets Eq (DEM) 0.0 $145k 3.4k 42.96
Blackstone Gso Flting Rte Fu (BSL) 0.0 $126k 7.0k 18.00
Cheniere Energy Partners (CQP) 0.0 $14k 378.00 37.04
Credit Suisse High Yield Bond Fund (DHY) 0.0 $126k 47k 2.66
Cross Timbers Royalty Trust (CRT) 0.0 $244k 17k 14.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $24k 2.0k 12.00
Gold Resource Corporation (GORO) 0.0 $211k 32k 6.59
iShares Dow Jones US Financial Svc. (IYG) 0.0 $241k 1.9k 129.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $23k 464.00 49.57
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $17k 985.00 17.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 80.00 87.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $85k 842.00 100.95
Blackrock Muniassets Fund (MUA) 0.0 $25k 1.9k 13.20
Dreyfus Strategic Muni. 0.0 $999.250000 175.00 5.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.0k 225.00 13.33
iShares S&P Global Utilities Sector (JXI) 0.0 $16k 330.00 48.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $634k 21k 30.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $114k 1.5k 73.53
Vanguard Mega Cap 300 Index (MGC) 0.0 $469k 5.0k 93.33
Republic First Ban (FRBKQ) 0.0 $32k 4.1k 7.80
Fidelity Southern Corporation 0.0 $244k 9.6k 25.42
BRT Realty Trust (BRT) 0.0 $79k 6.2k 12.74
Heritage Commerce (HTBK) 0.0 $720k 42k 16.98
Walker & Dunlop (WD) 0.0 $879k 16k 55.63
LCNB (LCNB) 0.0 $160k 8.1k 19.75
First Bancshares (FBMS) 0.0 $137k 3.8k 36.05
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $178k 2.9k 61.38
Vermilion Energy (VET) 0.0 $23k 645.00 35.66
Escalade (ESCA) 0.0 $83k 5.9k 14.07
Superior Uniform (SGC) 0.0 $228k 11k 20.73
Nuveen Mortgage opportunity trm fd2 0.0 $561k 25k 22.71
Nuveen Mtg opportunity term (JLS) 0.0 $560k 24k 23.52
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $25k 500.00 50.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $251k 3.4k 74.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $761k 6.4k 118.91
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
MBT Financial 0.0 $243k 23k 10.66
Independent Bank Corporation (IBCP) 0.0 $722k 28k 25.51
Nathan's Famous (NATH) 0.0 $612k 6.5k 94.15
Schwab Strategic Tr 0 (SCHP) 0.0 $148k 2.7k 54.92
Cambridge Ban (CATC) 0.0 $113k 1.3k 86.92
Telus Ord (TU) 0.0 $7.0k 190.00 36.84
1st Constitution Ban 0.0 $85k 3.7k 22.97
Central Valley Community Ban 0.0 $442k 21k 21.15
DNB Financial Corp 0.0 $109k 3.1k 35.16
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $22k 1.7k 13.21
Norwood Financial Corporation (NWFL) 0.0 $178k 5.0k 35.96
Southern First Bancshares (SFST) 0.0 $44k 1.0k 44.00
Southern Missouri Ban (SMBC) 0.0 $359k 9.2k 39.02
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $541k 24k 23.06
First Business Financial Services (FBIZ) 0.0 $328k 13k 26.03
BCB Ban (BCBP) 0.0 $261k 17k 15.00
Ishares Inc cmn (EUSA) 0.0 $1.1M 19k 56.39
State Street Bank Financial 0.0 $1.2M 36k 33.40
Northeast Bancorp 0.0 $386k 18k 21.81
Middlefield Banc (MBCN) 0.0 $228k 4.5k 50.67
American Intl Group 0.0 $0 12.00 0.00
Huntington Ingalls Inds (HII) 0.0 $72k 333.00 216.22
Te Connectivity Ltd for 0.0 $564k 6.3k 90.27
Farmers Natl Banc Corp (FMNB) 0.0 $57k 3.6k 15.83
Chemung Financial Corp (CHMG) 0.0 $115k 2.3k 50.00
Si Financial Group 0.0 $173k 12k 14.79
Acnb Corp (ACNB) 0.0 $143k 4.2k 34.05
Medley Capital Corporation 0.0 $7.0k 2.0k 3.50
Hca Holdings (HCA) 0.0 $102k 997.00 102.31
Endocyte 0.0 $21k 1.5k 14.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $31k 574.00 54.01
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.1M 82k 13.17
Ubs Ag Jersey Brh dj commd etn39 0.0 $30k 1.9k 16.13
Peoples Financial Services Corp (PFIS) 0.0 $122k 2.6k 46.92
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $23k 749.00 30.71
Ind Allnce & Fncl 0.0 $76k 2.0k 38.58
Prologis (PLD) 0.0 $35k 535.00 65.42
Stag Industrial (STAG) 0.0 $108k 4.0k 27.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $488k 16k 30.69
Xo Group 0.0 $1.1M 33k 32.01
Ishares High Dividend Equity F (HDV) 0.0 $383k 4.5k 85.14
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $16k 261.00 61.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $22k 850.00 25.88
Pvh Corporation (PVH) 0.0 $883k 5.9k 149.69
Ralph Lauren Corp (RL) 0.0 $8.9k 74.00 120.00
Cbre Group Inc Cl A (CBRE) 0.0 $36k 655.00 54.55
Ag Mtg Invt Tr 0.0 $410k 22k 18.81
First Trust Cloud Computing Et (SKYY) 0.0 $62k 1.2k 53.31
Telefonica Brasil Sa 0.0 $19k 1.6k 11.66
Fortune Brands (FBIN) 0.0 $50k 926.00 54.00
Xylem (XYL) 0.0 $221k 3.6k 60.61
Expedia (EXPE) 0.0 $298k 2.5k 120.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $90k 800.00 112.50
American Tower Reit (AMT) 0.0 $759k 5.3k 143.21
Tripadvisor (TRIP) 0.0 $10k 185.00 54.05
Sunpower (SPWRQ) 0.0 $19k 2.5k 7.60
Flexshares Tr mornstar upstr (GUNR) 0.0 $115k 3.4k 33.75
Hanmi Financial (HAFC) 0.0 $933k 33k 28.36
Enduro Royalty Trust 0.0 $287k 78k 3.71
Bsb Bancorp Inc Md 0.0 $182k 5.3k 34.34
Mills Music Trust Ubi (MMTRS) 0.0 $24k 1.0k 24.00
Ishares Tr usa min vo (USMV) 0.0 $387k 7.3k 53.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $62k 2.0k 31.44
Ishares Tr eafe min volat (EFAV) 0.0 $547k 7.7k 70.75
Post Holdings Inc Common (POST) 0.0 $7.0k 86.00 81.40
Aon 0.0 $622k 4.5k 137.11
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 176.00 39.77
Homestreet (MCHB) 0.0 $253k 9.4k 26.91
SELECT INCOME REIT COM SH BEN int 0.0 $901k 40k 22.47
Fresnillo Plc Ord F (FNLPF) 0.0 $81k 5.4k 15.10
Wmi Holdings 0.0 $0 3.00 0.00
Cui Global 0.0 $48k 16k 3.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $339k 3.0k 114.13
Ensco Plc Shs Class A 0.0 $7.0k 1.0k 7.00
Duke Energy (DUK) 0.0 $291k 3.7k 79.08
Interface (TILE) 0.0 $1.0M 45k 22.94
Blucora 0.0 $736k 20k 36.98
Carlyle Group 0.0 $796k 40k 20.00
Supernus Pharmaceuticals (SUPN) 0.0 $383k 6.4k 59.84
Ares Coml Real Estate (ACRE) 0.0 $547k 40k 13.81
Ishares Inc emkts asia idx (EEMA) 0.0 $754k 11k 69.21
Eqt Midstream Partners 0.0 $8.0k 148.00 54.05
Globus Med Inc cl a (GMED) 0.0 $752k 15k 50.47
Palo Alto Networks (PANW) 0.0 $8.0k 37.00 216.22
Tenet Healthcare Corporation (THC) 0.0 $25k 745.00 33.56
Fs Ban (FSBW) 0.0 $133k 2.1k 63.33
Wright Express (WEX) 0.0 $44k 243.00 181.82
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $76k 4.6k 16.60
Qualys (QLYS) 0.0 $295k 3.5k 84.29
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $13k 500.00 26.00
Asml Holding (ASML) 0.0 $502k 2.5k 197.86
Eaton (ETN) 0.0 $958k 13k 74.74
Mplx (MPLX) 0.0 $496k 15k 34.11
Workday Inc cl a (WDAY) 0.0 $271k 2.2k 121.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $363k 5.7k 63.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 757.00 48.88
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 59.00 33.90
Malvern Ban 0.0 $37k 1.5k 24.67
First Tr Mlp & Energy Income 0.0 $20k 1.5k 13.33
Ptc (PTC) 0.0 $4.0k 38.00 105.26
West Fraser Timb (WFG) 0.0 $89k 1.3k 68.57
Icon (ICLR) 0.0 $1.2M 9.1k 132.61
Ishares Inc msci india index (INDA) 0.0 $115k 3.5k 33.33
Helios & Matheson Informatio 0.0 $1.0k 2.5k 0.41
L Brands 0.0 $9.7k 319.00 30.30
Tribune Co New Cl A 0.0 $72k 1.9k 38.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $253k 5.4k 47.18
Cvr Refng 0.0 $89k 4.0k 22.25
Charter Fin. 0.0 $635k 26k 24.14
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $7.0k 172.00 40.70
Hannon Armstrong (HASI) 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $0 50.00 0.00
Ambac Finl (AMBC) 0.0 $8.0k 399.00 20.05
Armada Hoffler Pptys (AHH) 0.0 $444k 30k 14.90
Twenty-first Century Fox 0.0 $223k 4.5k 49.53
Mallinckrodt Pub 0.0 $999.990000 41.00 24.39
News (NWSA) 0.0 $2.0k 150.00 13.33
Sprint 0.0 $26k 4.7k 5.53
News Corp Class B cos (NWS) 0.0 $8.0k 500.00 16.00
Fox News 0.0 $248k 5.0k 49.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $660k 14k 46.98
Gw Pharmaceuticals Plc ads 0.0 $2.0k 15.00 133.33
Global Brass & Coppr Hldgs I 0.0 $931k 30k 31.35
Orange Sa (ORANY) 0.0 $4.0k 249.00 16.06
Cdw (CDW) 0.0 $42k 519.00 80.92
Pennymac Financial Service A 0.0 $59k 3.0k 19.67
Two Riv Ban 0.0 $44k 2.3k 19.13
Cnh Industrial (CNH) 0.0 $13k 1.3k 10.24
Leidos Holdings (LDOS) 0.0 $23k 398.00 57.79
Science App Int'l (SAIC) 0.0 $89k 1.1k 80.91
Phillips 66 Partners 0.0 $5.0k 102.00 49.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $23k 718.00 32.03
Tiptree Finl Inc cl a (TIPT) 0.0 $101k 15k 6.82
Guggenheim Cr Allocation 0.0 $2.0k 100.00 20.00
Intercontinental Exchange (ICE) 0.0 $390k 5.3k 73.60
Community Financial 0.0 $110k 3.1k 35.48
Catchmark Timber Tr Inc cl a 0.0 $779k 61k 12.73
Valero Energy Partners 0.0 $7.0k 174.00 40.23
Gaming & Leisure Pptys (GLPI) 0.0 $20k 570.00 35.09
Twitter 0.0 $22k 500.00 44.00
Perrigo Company (PRGO) 0.0 $312k 4.4k 71.64
Autohome Inc- (ATHM) 0.0 $140k 1.4k 101.01
Cherry Hill Mort (CHMI) 0.0 $536k 30k 17.87
Cheniere Engy Ptnrs 0.0 $41k 1.3k 31.54
Sp Plus 0.0 $956k 26k 37.20
Marcus & Millichap (MMI) 0.0 $589k 15k 39.01
Prudential Ban 0.0 $147k 7.6k 19.34
Tucows, Inc. Cmn Class A (TCX) 0.0 $431k 7.1k 60.70
Waterstone Financial (WSBF) 0.0 $691k 41k 17.06
Par Petroleum (PARR) 0.0 $756k 44k 17.38
Nicolet Bankshares (NIC) 0.0 $595k 11k 55.09
Vodafone Group New Adr F (VOD) 0.0 $129k 5.3k 24.27
Knowles (KN) 0.0 $0 2.00 0.00
New Media Inv Grp 0.0 $453k 25k 18.49
Enlink Midstream Ptrs 0.0 $47k 3.0k 15.43
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $57k 4.5k 12.54
Enlink Midstream (ENLC) 0.0 $11k 665.00 16.54
Voya Financial (VOYA) 0.0 $27k 574.00 47.04
Care 0.0 $230k 11k 20.91
National Gen Hldgs 0.0 $340k 13k 26.36
Pentair cs (PNR) 0.0 $4.0k 101.00 39.60
Navient Corporation equity (NAVI) 0.0 $21k 1.6k 13.12
Ally Financial (ALLY) 0.0 $111k 4.2k 26.38
Grubhub 0.0 $6.0k 56.00 107.14
South State Corporation 0.0 $12k 138.00 86.96
City Office Reit (CIO) 0.0 $725k 57k 12.83
Jd (JD) 0.0 $58k 1.5k 38.67
Timkensteel (MTUS) 0.0 $381k 23k 16.35
Sabre (SABR) 0.0 $5.0k 213.00 23.47
Five9 (FIVN) 0.0 $491k 14k 34.58
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $365k 1.4k 256.14
Ardelyx (ARDX) 0.0 $0 2.00 0.00
Connectone Banc (CNOB) 0.0 $23k 934.00 24.63
Washington Prime (WB) 0.0 $444k 5.0k 88.82
Trinseo S A 0.0 $681k 9.6k 70.94
Foresight Energy Lp m 0.0 $3.0k 800.00 3.75
Liberty Tax 0.0 $6.0k 800.00 7.50
First Mid Ill Bancshares (FMBH) 0.0 $621k 16k 39.30
Veritiv Corp - When Issued 0.0 $4.7k 99.00 47.62
Civitas Solutions 0.0 $59k 3.6k 16.39
Vectrus (VVX) 0.0 $80k 2.6k 30.77
Cdk Global Inc equities 0.0 $65k 1.0k 65.00
Catalent 0.0 $926k 22k 41.90
Citizens Financial (CFG) 0.0 $167k 4.3k 38.83
Rci Hospitality Hldgs (RICK) 0.0 $411k 13k 31.62
Village Bk & Tr Financial (VBFC) 0.0 $6.0k 184.00 32.61
Bio-techne Corporation (TECH) 0.0 $233k 1.6k 150.00
Entegra Financial Corp Restric 0.0 $331k 11k 29.29
Halyard Health 0.0 $277k 4.8k 57.15
Ishares Tr cur hdg ms emu (HEZU) 0.0 $551k 18k 30.06
Walgreen Boots Alliance 0.0 $673k 11k 59.96
Crown Castle Intl (CCI) 0.0 $25k 267.00 95.24
Cimpress N V Shs Euro 0.0 $39k 270.00 144.44
Ubs Group (UBS) 0.0 $20k 1.3k 15.07
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 23.00 86.96
New Senior Inv Grp 0.0 $35k 4.6k 7.55
Kimball Electronics (KE) 0.0 $412k 23k 18.31
Antero Midstream Prtnrs Lp master ltd part 0.0 $38k 1.3k 29.66
Upland Software (UPLD) 0.0 $327k 9.5k 34.42
James River Group Holdings L (JRVR) 0.0 $1.1M 28k 39.27
Pra Health Sciences 0.0 $654k 7.0k 93.43
Iron Mountain (IRM) 0.0 $28k 1.0k 28.17
Equinix (EQIX) 0.0 $540k 1.1k 500.00
Workiva Inc equity us cm (WK) 0.0 $188k 7.7k 24.42
Qorvo (QRVO) 0.0 $50k 628.00 79.62
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $5.0k 144.00 34.72
Williams Partners 0.0 $25k 649.00 38.76
Bg Staffing 0.0 $305k 13k 23.28
Mylan Nv 0.0 $20k 684.00 29.41
Eversource Energy (ES) 0.0 $98k 1.7k 58.65
Engility Hldgs 0.0 $10k 333.00 30.03
Inovalon Holdings Inc Cl A 0.0 $333k 34k 9.93
Infrareit 0.0 $1.3M 58k 22.17
Chimera Investment Corp etf 0.0 $207k 11k 18.24
Nexpoint Residential Tr (NXRT) 0.0 $797k 28k 28.46
Volitionrx (VNRX) 0.0 $20k 10k 2.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $38k 692.00 54.91
Proshares Tr russ 2000 divd (SMDV) 0.0 $33k 580.00 56.90
Monster Beverage Corp (MNST) 0.0 $57k 1.0k 57.00
Gannett 0.0 $5.0k 508.00 9.84
Relx (RELX) 0.0 $21k 968.00 21.69
Nrg Yield Inc Cl A New cs 0.0 $411k 24k 17.03
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $757k 35k 21.44
Bwx Technologies (BWXT) 0.0 $26k 422.00 61.61
Chemours (CC) 0.0 $125k 2.8k 44.26
Appfolio (APPF) 0.0 $813k 13k 61.13
Peoples Utah Ban 0.0 $361k 10k 35.74
Westrock (WRK) 0.0 $392k 6.9k 57.08
Nuance Communications 0.0 $970k 1.0M 0.97
Welltower Inc Com reit (WELL) 0.0 $98k 1.5k 63.64
J Alexanders Holding 0.0 $246k 22k 11.13
National Western Life (NWLI) 0.0 $553k 1.8k 307.22
Houlihan Lokey Inc cl a (HLI) 0.0 $451k 8.8k 51.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $15k 200.00 75.00
Pjt Partners (PJT) 0.0 $1.2M 23k 53.38
Ryanair Holdings (RYAAY) 0.0 $1.1M 9.3k 114.24
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.1M 51k 21.95
Hewlett Packard Enterprise (HPE) 0.0 $275k 20k 13.61
Ionis Pharmaceuticals (IONS) 0.0 $38k 900.00 42.22
Rmr Group Inc cl a (RMR) 0.0 $973k 12k 78.47
Crestwood Equity Partners master ltd part 0.0 $14k 437.00 32.04
Corenergy Infrastructure Tr 0.0 $139k 3.7k 37.57
Square Inc cl a (XYZ) 0.0 $18k 300.00 60.00
Willis Towers Watson (WTW) 0.0 $5.0k 35.00 142.86
Ferrari Nv Ord (RACE) 0.0 $1.1M 8.1k 134.94
Atlantic Cap Bancshares 0.0 $112k 5.7k 19.65
Scorpio Bulkers 0.0 $34k 4.9k 7.01
Myokardia 0.0 $1.1M 23k 49.64
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $37k 750.00 49.33
Liberty Media Corp Series C Li 0.0 $1.0k 23.00 43.48
Under Armour Inc Cl C (UA) 0.0 $141k 6.7k 21.08
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 $31k 500.00 62.00
Itt (ITT) 0.0 $21k 408.00 51.47
California Res Corp 0.0 $0 1.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $127k 435.00 292.24
Quorum Health 0.0 $0 97.00 0.00
Ingevity (NGVT) 0.0 $4.0k 54.00 74.07
Cotiviti Hldgs 0.0 $812k 18k 44.13
Turning Pt Brands (TPB) 0.0 $479k 15k 31.93
Star Bulk Carriers Corp shs par (SBLK) 0.0 $16k 1.2k 12.90
Nanthealth 0.0 $45k 14k 3.33
Auto Trader Group Plc Ord Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv (ATDRF) 0.0 $107k 19k 5.64
Xl 0.0 $148k 2.7k 55.83
Dell Technologies Inc Class V equity 0.0 $69k 796.00 86.67
Johnson Controls International Plc equity (JCI) 0.0 $31k 905.00 33.85
Firstcash 0.0 $719k 8.0k 89.88
Tivo Corp 0.0 $443k 33k 13.47
Advansix (ASIX) 0.0 $468k 10k 45.45
Kinsale Cap Group (KNSL) 0.0 $1.1M 20k 54.87
Medequities Realty Trust reit 0.0 $588k 53k 11.01
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 120.00 16.67
Donnelley R R & Sons Co when issued 0.0 $2.0k 320.00 6.25
Nordic Amern Offshore Ltd call 0.0 $31k 27k 1.16
Lsc Communications 0.0 $2.0k 120.00 16.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.2M 26k 45.72
Alcoa (AA) 0.0 $0 1.00 0.00
Arconic 0.0 $8.0k 441.00 18.14
Sandfire Res Nl 0.0 $0 0 0.00
Adient (ADNT) 0.0 $7.3k 129.00 56.60
Yum China Holdings (YUMC) 0.0 $790k 20k 38.86
Lamb Weston Hldgs (LW) 0.0 $456k 6.7k 68.42
L3 Technologies 0.0 $542k 2.8k 192.50
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 40.00 25.00
Athene Holding Ltd Cl A 0.0 $149k 3.4k 43.91
Arch Coal Inc cl a 0.0 $1.1M 15k 78.41
Sba Communications Corp (SBAC) 0.0 $96k 590.00 162.50
Recruit Hl (RCRRF) 0.0 $110k 4.0k 27.67
Nushares Etf Tr a (NULV) 0.0 $146k 5.1k 28.47
Nushares Etf Tr a (NUSC) 0.0 $177k 5.8k 30.61
Bay (BCML) 0.0 $10k 400.00 25.00
Nushares Etf Tr Esg mid value (NUMV) 0.0 $49k 1.7k 28.18
Varex Imaging (VREX) 0.0 $360k 9.7k 37.11
Welbilt 0.0 $1.2M 53k 22.30
Uniti Group Inc Com reit 0.0 $23k 1.2k 20.00
Dxc Technology (DXC) 0.0 $193k 2.3k 84.75
Energy Transfer Partners 0.0 $56k 3.0k 18.94
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 131.00 30.53
Xerox 0.0 $35k 1.5k 23.73
Altaba 0.0 $315k 4.3k 73.33
Cloudera 0.0 $143k 11k 13.64
Frontier Communication 0.0 $0 24.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $999.900000 30.00 33.33
Guaranty Bancshares 0.0 $418k 13k 32.97
Proshares Ultrashort S&p 500 0.0 $19k 500.00 38.00
Kkr Real Estate Finance Trust (KREF) 0.0 $158k 8.0k 19.75
Jbg Smith Properties (JBGS) 0.0 $12k 337.00 36.36
Brighthouse Finl (BHF) 0.0 $19k 481.00 39.22
Micro Focus Intl 0.0 $63k 2.5k 25.00
Simply Good Foods (SMPL) 0.0 $66k 4.5k 14.54
Redfin Corp (RDFN) 0.0 $179k 7.7k 23.13
Rbb Bancorp (RBB) 0.0 $170k 5.3k 32.08
Simply Good Foods Co *w exp 07/07/202 0.0 $6.0k 1.5k 3.97
Tapestry (TPR) 0.0 $695k 15k 47.28
Cytrx Corp 0.0 $2.0k 2.0k 1.00
Whiting Petroleum Corp 0.0 $0 7.00 0.00
Delphi Automotive Inc international 0.0 $5.0k 56.00 89.29
Standard Life Aberdeen Plc-fra 0.0 $81k 19k 4.31
Iqvia Holdings (IQV) 0.0 $2.0k 21.00 95.24
Aberdeen Income Cred Strat (ACP) 0.0 $7.0k 500.00 14.00
Cnx Midstream Partners 0.0 $10k 522.00 19.16
Ttec Holdings (TTEC) 0.0 $829k 24k 34.54
Nutrien (NTR) 0.0 $160k 3.0k 54.05
Land Securities Group 0.0 $92k 7.3k 12.67
Scpharmaceuticals (SCPH) 0.0 $7.0k 1.3k 5.58
Avaya Holdings Corp 0.0 $554k 28k 20.07
Sensata Technolo (ST) 0.0 $17k 347.00 48.99
Gci Liberty Incorporated 0.0 $1.0k 18.00 55.56
Industrial Logistics pfds, reits (ILPT) 0.0 $375k 17k 22.32
Restorbio 0.0 $14k 1.6k 8.98
Advanced Semiconductor Engineering (ASX) 0.0 $143k 31k 4.59
Ddr Rg 0.0 $15k 839.00 17.88
Jefferies Finl Group (JEF) 0.0 $118k 5.2k 22.68
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 101.00 29.70
Evergy (EVRG) 0.0 $13k 240.00 54.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $174k 3.6k 47.57
Perspecta 0.0 $42k 1.1k 38.46
Huazhu Group (HTHT) 0.0 $6.0k 144.00 41.67
Equinor Asa (EQNR) 0.0 $4.0k 136.00 29.41
Windstream Holdings 0.0 $1.4k 192.00 7.52
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.0k 221.00 18.10
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $352k 20k 17.60
Powershares Etf Trust kbw bk port (KBWB) 0.0 $87k 1.6k 53.57
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $17k 129.00 131.78
Currencyshares Canadian Dollar Etf (FXC) 0.0 $540k 7.2k 75.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.0k 118.00 33.90
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $709k 8.2k 86.46
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $10k 183.00 54.64
Pgim Short Duration High Yie (ISD) 0.0 $11k 800.00 13.75
Aristocrat Leisure Ltd sn (ARLUF) 0.0 $102k 4.5k 22.92
Chr Hansen Holding A/s sn 0.0 $100k 1.1k 91.83
Ck Asset Holdings Ltd sn (CHKGF) 0.0 $88k 11k 7.96
Datang International Power sn 0.0 $0 0 0.00
Direct Line Insurance Grou sn (DIISF) 0.0 $83k 18k 4.53
Ebro Foods Sa sn 0.0 $100k 4.3k 23.38
Greenwoods Financial Group sc 0.0 $0 9.6k 0.00
Imi Plc sn 0.0 $94k 6.3k 14.88
Implenia Ag sn 0.0 $0 0 0.00
Kerry Properties Ltd sn 0.0 $99k 21k 4.77
Kyushu Railway Co sn 0.0 $96k 3.1k 30.71
Linde Ag sn 0.0 $110k 461.00 238.61
Mercury Nz Ltd sn 0.0 $79k 34k 2.30
Meridian Energy Ltd sn (MDDNF) 0.0 $80k 38k 2.11
Resilient Reit Ltd sre 0.0 $49k 12k 4.06
Ringkjoebing Landbobank A/ sn 0.0 $102k 1.8k 55.92
Suntory Beverage & Food Lt sn 0.0 $80k 1.9k 42.46
Vanguard Ftse Asia Pacific fen 0.0 $249k 9.6k 25.94
Vanguard Ftse Developed Eu fen 0.0 $593k 17k 35.06
Vanguard Ftse Japan Ucits fen (VNFGF) 0.0 $252k 8.2k 30.89