Bessemer

Bessemer Group as of Sept. 30, 2018

Portfolio Holdings for Bessemer Group

Bessemer Group holds 1819 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.2 $865M 432k 2003.02
Apple (AAPL) 2.7 $737M 3.3M 225.74
Alphabet Inc Class C cs (GOOG) 2.4 $639M 535k 1193.48
iShares S&P 500 Index (IVV) 2.3 $611M 2.1M 292.73
Microsoft Corporation (MSFT) 2.1 $570M 5.0M 114.37
Booking Holdings (BKNG) 1.8 $495M 249k 1983.95
Pepsi (PEP) 1.5 $402M 3.6M 111.82
ConocoPhillips (COP) 1.4 $387M 5.0M 77.40
Citigroup (C) 1.4 $378M 5.3M 71.72
Visa (V) 1.4 $364M 2.4M 150.09
Exxon Mobil Corporation (XOM) 1.3 $347M 4.1M 85.06
Fidelity National Information Services (FIS) 1.3 $339M 3.1M 109.08
Danaher Corporation (DHR) 1.2 $337M 3.1M 108.66
Fortive (FTV) 1.2 $331M 3.9M 84.20
MasterCard Incorporated (MA) 1.2 $322M 1.4M 222.45
Zoetis Inc Cl A (ZTS) 1.2 $319M 3.5M 91.56
Thermo Fisher Scientific (TMO) 1.2 $318M 1.3M 244.07
Discover Financial Services (DFS) 1.1 $304M 4.0M 76.44
Berkshire Hathaway (BRK.B) 1.1 $299M 1.4M 214.05
Baxter International (BAX) 1.1 $294M 3.8M 77.09
Church & Dwight (CHD) 1.1 $292M 4.9M 59.37
Key (KEY) 1.1 $287M 14M 19.89
Pfizer (PFE) 1.0 $281M 6.4M 44.07
Raytheon Company 1.0 $280M 1.4M 206.66
Dowdupont 1.0 $279M 4.3M 64.31
Becton, Dickinson and (BDX) 1.0 $272M 1.0M 260.87
Nike (NKE) 1.0 $267M 3.2M 84.72
Chevron Corporation (CVX) 1.0 $265M 2.2M 122.32
U.S. Bancorp (USB) 1.0 $259M 4.9M 52.77
Cintas Corporation (CTAS) 1.0 $259M 1.3M 197.81
Chubb (CB) 0.9 $249M 1.9M 133.64
Morgan Stanley (MS) 0.9 $247M 5.3M 46.57
Johnson & Johnson (JNJ) 0.9 $239M 1.7M 138.17
Texas Instruments Incorporated (TXN) 0.9 $238M 2.2M 107.30
Automatic Data Processing (ADP) 0.9 $237M 1.6M 150.78
Home Depot (HD) 0.9 $231M 1.1M 207.14
Altria (MO) 0.8 $226M 3.8M 60.31
Markel Corporation (MKL) 0.8 $222M 187k 1188.68
Verizon Communications (VZ) 0.8 $221M 4.1M 53.40
Qualcomm (QCOM) 0.8 $221M 3.1M 72.03
Cooper Companies 0.8 $211M 762k 277.13
Colgate-Palmolive Company (CL) 0.8 $208M 3.1M 66.92
Quest Diagnostics Incorporated (DGX) 0.8 $210M 1.9M 107.89
Vanguard S&p 500 Etf idx (VOO) 0.8 $209M 784k 267.09
UnitedHealth (UNH) 0.8 $208M 780k 266.07
salesforce (CRM) 0.8 $204M 1.3M 159.03
Nasdaq Omx (NDAQ) 0.7 $197M 2.3M 85.80
Worldpay Ord 0.7 $197M 1.9M 101.27
Hubbell (HUBB) 0.7 $187M 1.4M 133.57
Allegion Plc equity (ALLE) 0.7 $185M 2.0M 90.56
JPMorgan Chase & Co. (JPM) 0.7 $182M 1.6M 112.80
Lockheed Martin Corporation (LMT) 0.7 $178M 515k 346.04
American Water Works (AWK) 0.7 $178M 2.0M 87.97
Occidental Petroleum Corporation (OXY) 0.7 $176M 2.1M 82.16
Walt Disney Company (DIS) 0.6 $172M 1.5M 116.97
Wabtec Corporation (WAB) 0.6 $167M 1.6M 104.76
Servicenow (NOW) 0.6 $164M 837k 195.63
KAR Auction Services (KAR) 0.6 $159M 2.7M 59.68
Laboratory Corp. of America Holdings (LH) 0.6 $155M 893k 173.68
Industries N shs - a - (LYB) 0.6 $157M 1.5M 102.55
Alibaba Group Holding (BABA) 0.6 $157M 950k 164.77
Ameren Corporation (AEE) 0.6 $154M 2.4M 63.22
Harris Corporation 0.6 $153M 905k 169.22
Alexion Pharmaceuticals 0.6 $154M 1.1M 139.01
Schwab International Equity ETF (SCHF) 0.6 $153M 4.5M 33.54
Advance Auto Parts (AAP) 0.6 $149M 887k 168.33
Pioneer Natural Resources (PXD) 0.6 $151M 869k 174.20
CoreLogic 0.6 $149M 3.0M 49.41
Ball Corporation (BALL) 0.6 $147M 3.3M 44.00
Costco Wholesale Corporation (COST) 0.5 $144M 614k 234.89
Dover Corporation (DOV) 0.5 $146M 1.7M 88.53
Ansys (ANSS) 0.5 $142M 762k 186.66
Steris 0.5 $136M 1.2M 114.39
Axalta Coating Sys (AXTA) 0.5 $131M 4.5M 29.16
BlackRock (BLK) 0.5 $130M 276k 471.32
International Business Machines (IBM) 0.5 $129M 856k 151.13
Philip Morris International (PM) 0.5 $128M 1.6M 81.59
Kraft Heinz (KHC) 0.5 $130M 2.4M 55.20
Six Flags Entertainment (SIX) 0.5 $126M 1.8M 69.82
Anthem (ELV) 0.5 $127M 462k 274.04
Wyndham Hotels And Resorts (WH) 0.5 $127M 2.3M 55.57
Bank of New York Mellon Corporation (BK) 0.5 $124M 2.4M 51.01
West Pharmaceutical Services (WST) 0.4 $118M 959k 123.46
Verisk Analytics (VRSK) 0.4 $115M 952k 120.56
Hp (HPQ) 0.4 $115M 4.5M 25.78
Snap-on Incorporated (SNA) 0.4 $112M 612k 183.59
IDEX Corporation (IEX) 0.4 $112M 741k 150.67
SPDR S&P Oil & Gas Explore & Prod. 0.4 $110M 2.6M 43.29
Ingredion Incorporated (INGR) 0.4 $110M 1.0M 104.95
Union Pacific Corporation (UNP) 0.4 $109M 668k 162.73
Teleflex Incorporated (TFX) 0.4 $109M 408k 266.07
AutoZone (AZO) 0.4 $103M 132k 775.82
Netflix (NFLX) 0.4 $103M 277k 372.78
Activision Blizzard 0.4 $102M 1.2M 83.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $100M 1.7M 59.21
Synchrony Financial (SYF) 0.4 $96M 3.1M 31.06
Apergy Corp 0.3 $95M 2.2M 43.56
Waters Corporation (WAT) 0.3 $92M 470k 194.71
Oracle Corporation (ORCL) 0.3 $88M 1.7M 51.58
Mondelez Int (MDLZ) 0.3 $83M 1.9M 42.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $81M 688k 117.67
LogMeIn 0.3 $81M 905k 89.09
Vanguard European ETF (VGK) 0.3 $72M 1.3M 56.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $71M 2.6M 27.36
Spotify Technology Sa (SPOT) 0.3 $72M 395k 181.82
Wyndham Worldwide Corporation 0.3 $71M 1.6M 43.37
Financial Select Sector SPDR (XLF) 0.3 $69M 2.5M 27.58
Whirlpool Corporation (WHR) 0.2 $67M 565k 118.66
Cummins (CMI) 0.2 $62M 427k 146.18
Parker-Hannifin Corporation (PH) 0.2 $61M 329k 183.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $63M 561k 112.27
J.M. Smucker Company (SJM) 0.2 $60M 579k 102.64
iShares S&P MidCap 400 Index (IJH) 0.2 $59M 294k 201.39
Vanguard Emerging Markets ETF (VWO) 0.2 $60M 1.5M 41.00
Darden Restaurants (DRI) 0.2 $55M 497k 111.21
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $57M 59M 0.96
Spdr S&p 500 Etf (SPY) 0.2 $55M 188k 290.74
Ishares Tr core msci euro (IEUR) 0.2 $53M 1.1M 47.96
Market Vectors Etf Tr Oil Svcs 0.2 $53M 2.1M 25.19
TJX Companies (TJX) 0.2 $51M 452k 112.16
Ishares Inc ctr wld minvl (ACWV) 0.2 $52M 591k 87.91
Clorox Company (CLX) 0.2 $47M 313k 150.43
Motorola Solutions (MSI) 0.2 $45M 348k 130.14
Starwood Property Trust (STWD) 0.2 $43M 2.0M 21.52
Brown-Forman Corporation (BF.B) 0.2 $43M 843k 50.55
Aptar (ATR) 0.2 $43M 398k 107.71
iShares MSCI South Korea Index Fund (EWY) 0.2 $44M 647k 68.27
iShares S&P Global Energy Sector (IXC) 0.2 $43M 1.1M 37.72
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $40M 2.2M 18.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $37M 428k 87.12
Cracker Barrel Old Country Store (CBRL) 0.1 $35M 240k 147.13
Schlumberger (SLB) 0.1 $35M 572k 60.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $35M 508k 67.99
Amdocs Ltd ord (DOX) 0.1 $35M 524k 65.97
Brinker International (EAT) 0.1 $36M 772k 46.73
iShares Russell 3000 Index (IWV) 0.1 $34M 199k 172.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $32M 241k 133.58
Ishares Inc core msci emkt (IEMG) 0.1 $33M 639k 51.78
Assurant (AIZ) 0.1 $30M 275k 107.95
Republic Services (RSG) 0.1 $29M 396k 72.64
Target Corporation (TGT) 0.1 $29M 324k 88.22
EOG Resources (EOG) 0.1 $30M 236k 127.57
MFA Mortgage Investments 0.1 $30M 4.1M 7.35
Agnc Invt Corp Com reit (AGNC) 0.1 $31M 1.6M 18.63
Apollo Commercial Real Est. Finance (ARI) 0.1 $28M 1.5M 18.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $27M 250k 107.81
Equity Commonwealth (EQC) 0.1 $26M 799k 32.08
Procter & Gamble Company (PG) 0.1 $24M 285k 83.24
New York Community Ban (NYCB) 0.1 $24M 2.3M 10.37
Cheesecake Factory Incorporated (CAKE) 0.1 $24M 455k 53.54
Vanguard Energy ETF (VDE) 0.1 $26M 242k 105.11
Ishares Msci Japan (EWJ) 0.1 $25M 421k 60.23
Ishares Msci United Kingdom Index etf (EWU) 0.1 $25M 730k 34.12
Valero Energy Corporation (VLO) 0.1 $20M 179k 113.75
iShares S&P 500 Growth Index (IVW) 0.1 $21M 121k 177.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $21M 410k 52.04
Waste Connections (WCN) 0.1 $22M 276k 79.77
Salmar Asa sn 0.1 $23M 456k 49.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $19M 454k 42.82
Annaly Capital Management 0.1 $18M 1.8M 10.23
Anadarko Petroleum Corporation 0.1 $18M 269k 67.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $19M 423k 45.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $18M 163k 107.36
Phillips 66 (PSX) 0.1 $20M 182k 107.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $20M 164k 119.00
Spire (SR) 0.1 $18M 251k 73.55
Waste Management (WM) 0.1 $15M 168k 90.37
Exelon Corporation (EXC) 0.1 $17M 386k 43.65
Liberty Media 3.750 2/15/30 deb 3.750% 0.1 $16M 23M 0.69
Luminex Corporation 0.1 $16M 532k 30.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $16M 44k 367.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $15M 284k 54.09
Marathon Petroleum Corp (MPC) 0.1 $17M 206k 79.97
Post Holdings Inc Common (POST) 0.1 $15M 153k 98.04
Alphabet Inc Class A cs (GOOGL) 0.1 $16M 13k 1208.00
Huron Consulting Group I 1.25% cvbond 0.1 $16M 16M 0.97
Ishares Inc etp (EWT) 0.1 $16M 430k 37.70
FTI Consulting (FCN) 0.1 $12M 165k 73.19
McDonald's Corporation (MCD) 0.1 $12M 73k 167.03
Brown & Brown (BRO) 0.1 $14M 484k 29.57
Amgen (AMGN) 0.1 $14M 67k 207.26
Halliburton Company (HAL) 0.1 $15M 361k 40.53
Guess? (GES) 0.1 $12M 539k 22.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $14M 166k 86.57
Vanguard Total Stock Market ETF (VTI) 0.1 $13M 89k 149.64
iShares Russell 3000 Growth Index (IUSG) 0.1 $13M 208k 62.12
Kinder Morgan (KMI) 0.1 $14M 777k 17.73
Cardtronics Inc note 1.000%12/0 0.1 $13M 13M 0.97
Finisar Corp note 0.500%12/1 0.1 $13M 13M 0.97
Murphy Oil Corporation (MUR) 0.0 $10M 300k 33.34
Accenture (ACN) 0.0 $11M 62k 170.20
Brown-Forman Corporation (BF.A) 0.0 $11M 213k 50.80
HDFC Bank (HDB) 0.0 $11M 118k 93.98
Aaron's 0.0 $11M 200k 54.46
Enbridge (ENB) 0.0 $10M 315k 32.29
Vail Resorts (MTN) 0.0 $12M 44k 274.41
Northwest Natural Gas 0.0 $9.9M 149k 66.90
Stamps 0.0 $11M 46k 226.20
Oneok (OKE) 0.0 $11M 163k 67.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.9M 114k 87.08
Paddy Power 0.0 $9.9M 117k 84.65
Invesco Senior Loan Etf otr (BKLN) 0.0 $11M 481k 23.17
Austevoll Seafood Asa sn 0.0 $11M 766k 13.79
Loews Corporation (L) 0.0 $8.5M 169k 50.23
Cognizant Technology Solutions (CTSH) 0.0 $8.8M 115k 77.13
PNC Financial Services (PNC) 0.0 $7.0M 52k 136.18
Devon Energy Corporation (DVN) 0.0 $8.3M 209k 39.94
Ecolab (ECL) 0.0 $8.0M 51k 156.84
Apache Corporation 0.0 $7.4M 154k 47.67
Paychex (PAYX) 0.0 $8.1M 110k 73.57
Intel Corporation (INTC) 0.0 $8.2M 173k 47.29
Fresh Del Monte Produce (FDP) 0.0 $7.2M 211k 33.89
NiSource (NI) 0.0 $8.6M 344k 24.92
Hess (HES) 0.0 $7.5M 105k 71.58
Williams Companies (WMB) 0.0 $8.5M 314k 27.19
Omni (OMC) 0.0 $7.0M 104k 68.06
Axis Capital Holdings (AXS) 0.0 $8.7M 150k 57.71
Marathon Oil Corporation (MRO) 0.0 $7.5M 321k 23.28
Amphenol Corporation (APH) 0.0 $7.0M 74k 93.92
Concho Resources 0.0 $8.7M 57k 152.74
Jabil Circuit (JBL) 0.0 $9.3M 340k 27.33
Northwest Bancshares (NWBI) 0.0 $6.8M 393k 17.32
Green Plains Renewable Energy (GPRE) 0.0 $7.1M 414k 17.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.2M 27k 265.02
Thomson Reuters Corp 0.0 $8.0M 136k 58.94
Vanguard Total World Stock Idx (VT) 0.0 $8.9M 117k 75.83
Ambev Sa- (ABEV) 0.0 $9.2M 2.0M 4.57
Travelport Worldwide 0.0 $7.0M 416k 16.87
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $6.9M 7.0M 0.99
Starwood Property Trust Inc convertible security 0.0 $6.9M 7.0M 0.99
Andeavor 0.0 $8.9M 58k 153.51
Charles Schwab Corporation (SCHW) 0.0 $5.4M 109k 49.16
Arthur J. Gallagher & Co. (AJG) 0.0 $6.6M 89k 74.44
3M Company (MMM) 0.0 $4.2M 20k 210.69
Cisco Systems (CSCO) 0.0 $5.2M 108k 48.66
Noble Energy 0.0 $5.5M 176k 31.19
RPM International (RPM) 0.0 $5.8M 90k 64.94
SYSCO Corporation (SYY) 0.0 $6.4M 88k 73.17
T. Rowe Price (TROW) 0.0 $5.7M 52k 109.20
AFLAC Incorporated (AFL) 0.0 $6.7M 142k 47.10
Boeing Company (BA) 0.0 $4.6M 12k 373.33
National-Oilwell Var 0.0 $5.9M 137k 43.08
Berkshire Hathaway (BRK.A) 0.0 $5.8M 18.00 320000.00
Merck & Co (MRK) 0.0 $5.1M 72k 70.97
Torchmark Corporation 0.0 $5.9M 68k 86.77
Big Lots (BIG) 0.0 $6.6M 157k 41.79
Roper Industries (ROP) 0.0 $6.6M 22k 296.20
Pioneer Floating Rate Trust (PHD) 0.0 $4.8M 434k 11.00
Southwest Gas Corporation (SWX) 0.0 $5.5M 70k 79.02
iShares Russell 2000 Index (IWM) 0.0 $6.0M 35k 168.56
National HealthCare Corporation (NHC) 0.0 $5.1M 68k 75.38
Sanderson Farms 0.0 $4.6M 44k 103.36
Southwest Airlines (LUV) 0.0 $5.7M 91k 62.45
Park National Corporation (PRK) 0.0 $4.8M 45k 105.56
Cheniere Energy (LNG) 0.0 $5.0M 72k 69.48
Texas Roadhouse (TXRH) 0.0 $4.9M 70k 69.29
Nic 0.0 $5.7M 386k 14.80
IBERIABANK Corporation 0.0 $6.0M 74k 81.35
Jack Henry & Associates (JKHY) 0.0 $6.6M 41k 160.48
McCormick & Company, Incorporated (MKC) 0.0 $6.4M 49k 131.75
Ametek (AME) 0.0 $6.6M 83k 79.12
EQT Corporation (EQT) 0.0 $4.4M 99k 44.23
iShares Russell 1000 Growth Index (IWF) 0.0 $6.1M 39k 155.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.3M 34k 187.31
Vanguard Mid-Cap ETF (VO) 0.0 $4.3M 26k 164.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.9M 208k 23.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.5M 115k 47.69
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.0M 439k 11.47
Targa Res Corp (TRGP) 0.0 $4.3M 76k 56.31
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.3M 356k 14.89
Accenture 0.0 $5.6M 33k 170.20
Hollyfrontier Corp 0.0 $5.2M 75k 69.90
Barclays Bk Plc fund 0.0 $5.4M 182k 29.67
J Global (ZD) 0.0 $5.0M 60k 82.84
Facebook Inc cl a (META) 0.0 $5.8M 35k 164.44
Wp Carey (WPC) 0.0 $5.7M 88k 64.25
Epr Properties (EPR) 0.0 $5.7M 83k 68.97
Diamondback Energy (FANG) 0.0 $4.9M 37k 135.19
Blackstone Gso Strategic (BGB) 0.0 $6.1M 382k 15.90
Blackrock Multi-sector Incom other (BIT) 0.0 $5.0M 295k 16.92
Green Plains Inc conv 0.0 $4.2M 4.2M 1.02
Paypal Holdings (PYPL) 0.0 $4.9M 56k 87.86
Twitter Inc note 1.000% 9/1 0.0 $4.6M 5.0M 0.91
Baker Hughes A Ge Company (BKR) 0.0 $5.6M 167k 33.83
Kkr Real Estate Finance Trust (KREF) 0.0 $4.3M 213k 20.17
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.2M 33k 185.73
Dana Gas Pjsc sn 0.0 $5.7M 19M 0.31
Comcast Corporation (CMCSA) 0.0 $1.6M 46k 35.08
Infosys Technologies (INFY) 0.0 $2.6M 260k 10.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.6M 84k 42.92
Portland General Electric Company (POR) 0.0 $2.4M 53k 45.61
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 69k 44.15
Denny's Corporation (DENN) 0.0 $2.3M 155k 14.72
Emcor (EME) 0.0 $2.0M 26k 75.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 82k 20.25
First Citizens BancShares (FCNCA) 0.0 $2.1M 4.7k 452.34
Bank of America Corporation (BAC) 0.0 $1.5M 51k 29.46
Safety Insurance (SAFT) 0.0 $1.5M 16k 89.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 173k 22.52
Coca-Cola Company (KO) 0.0 $2.4M 51k 46.29
Expeditors International of Washington (EXPD) 0.0 $1.4M 19k 73.75
Wal-Mart Stores (WMT) 0.0 $3.7M 40k 93.91
Abbott Laboratories (ABT) 0.0 $3.7M 50k 74.07
Eli Lilly & Co. (LLY) 0.0 $2.6M 24k 107.24
Martin Marietta Materials (MLM) 0.0 $1.7M 9.4k 179.10
Norfolk Southern (NSC) 0.0 $2.4M 13k 180.47
Brookfield Asset Management 0.0 $2.0M 45k 44.53
General Electric Company 0.0 $3.7M 325k 11.26
Bristol Myers Squibb (BMY) 0.0 $3.0M 49k 62.22
United Parcel Service (UPS) 0.0 $2.8M 24k 117.65
At&t (T) 0.0 $3.0M 90k 33.47
Blackbaud (BLKB) 0.0 $4.0M 40k 101.50
Continental Resources 0.0 $2.8M 42k 68.27
Curtiss-Wright (CW) 0.0 $2.2M 16k 137.41
H&R Block (HRB) 0.0 $2.6M 102k 25.75
Hillenbrand (HI) 0.0 $2.2M 43k 52.30
IDEXX Laboratories (IDXX) 0.0 $2.4M 10k 230.77
Kohl's Corporation (KSS) 0.0 $1.5M 21k 74.54
NVIDIA Corporation (NVDA) 0.0 $1.8M 6.4k 281.08
Northrop Grumman Corporation (NOC) 0.0 $1.7M 5.5k 317.46
Travelers Companies (TRV) 0.0 $1.4M 11k 129.68
Wells Fargo & Company (WFC) 0.0 $3.0M 57k 52.56
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 11k 270.02
Emerson Electric (EMR) 0.0 $1.8M 23k 76.60
CSG Systems International (CSGS) 0.0 $1.7M 42k 40.14
Helen Of Troy (HELE) 0.0 $2.9M 22k 130.89
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 25k 76.81
Everest Re Group (EG) 0.0 $3.8M 16k 228.45
Foot Locker (FL) 0.0 $2.6M 50k 50.98
Mettler-Toledo International (MTD) 0.0 $2.0M 3.3k 608.74
Tyson Foods (TSN) 0.0 $2.6M 44k 59.54
Tetra Tech (TTEK) 0.0 $3.1M 46k 68.29
Haemonetics Corporation (HAE) 0.0 $3.2M 28k 114.57
Newfield Exploration 0.0 $2.3M 79k 28.83
Aetna 0.0 $1.7M 8.4k 202.88
Helmerich & Payne (HP) 0.0 $2.4M 34k 70.00
Forward Air Corporation (FWRD) 0.0 $2.2M 30k 71.70
PerkinElmer (RVTY) 0.0 $3.1M 32k 97.33
Progress Software Corporation (PRGS) 0.0 $1.7M 49k 35.30
Convergys Corporation 0.0 $1.7M 72k 23.73
Lancaster Colony (LANC) 0.0 $2.2M 15k 149.18
Gartner (IT) 0.0 $2.8M 18k 158.47
Honeywell International (HON) 0.0 $1.8M 11k 163.52
Nextera Energy (NEE) 0.0 $1.4M 8.2k 168.33
Rio Tinto (RIO) 0.0 $1.4M 27k 51.04
Unilever 0.0 $2.2M 39k 55.53
United Technologies Corporation 0.0 $2.9M 21k 140.24
iShares Russell 1000 Value Index (IWD) 0.0 $3.7M 29k 126.62
Canadian Pacific Railway 0.0 $2.1M 10k 211.88
Gilead Sciences (GILD) 0.0 $2.4M 31k 77.20
Henry Schein (HSIC) 0.0 $2.0M 24k 84.94
Illinois Tool Works (ITW) 0.0 $3.4M 24k 140.74
Starbucks Corporation (SBUX) 0.0 $1.9M 33k 56.83
Novo Nordisk A/S (NVO) 0.0 $1.8M 37k 47.13
Service Corporation International (SCI) 0.0 $1.9M 42k 45.28
Balchem Corporation (BCPC) 0.0 $2.6M 23k 112.10
Churchill Downs (CHDN) 0.0 $2.1M 7.7k 277.66
Live Nation Entertainment (LYV) 0.0 $1.7M 32k 54.35
ConAgra Foods (CAG) 0.0 $2.3M 66k 33.97
Fastenal Company (FAST) 0.0 $1.9M 33k 57.98
Fair Isaac Corporation (FICO) 0.0 $2.2M 9.5k 228.51
Sykes Enterprises, Incorporated 0.0 $1.5M 49k 30.49
SPDR Gold Trust (GLD) 0.0 $2.8M 24k 114.29
Aspen Insurance Holdings 0.0 $3.6M 87k 41.80
Employers Holdings (EIG) 0.0 $1.6M 35k 45.30
Maximus (MMS) 0.0 $2.3M 36k 65.07
McGrath Rent (MGRC) 0.0 $1.5M 27k 54.46
Enterprise Products Partners (EPD) 0.0 $2.3M 81k 28.77
Syntel 0.0 $1.6M 38k 40.97
ManTech International Corporation 0.0 $2.1M 34k 63.31
Asbury Automotive (ABG) 0.0 $1.5M 22k 68.74
Brady Corporation (BRC) 0.0 $1.9M 44k 43.74
Chemed Corp Com Stk (CHE) 0.0 $2.3M 7.2k 319.57
Columbia Sportswear Company (COLM) 0.0 $2.1M 23k 93.07
Diodes Incorporated (DIOD) 0.0 $1.5M 45k 33.30
El Paso Electric Company 0.0 $1.4M 25k 57.20
Bottomline Technologies 0.0 $1.8M 25k 72.69
Intuit (INTU) 0.0 $1.4M 6.2k 227.50
J&J Snack Foods (JJSF) 0.0 $2.1M 14k 150.89
Moog (MOG.A) 0.0 $2.0M 23k 85.98
Navigators 0.0 $1.6M 23k 69.10
New Jersey Resources Corporation (NJR) 0.0 $2.5M 55k 46.10
Oxford Industries (OXM) 0.0 $2.3M 26k 90.20
Plains All American Pipeline (PAA) 0.0 $4.0M 161k 25.01
Boston Beer Company (SAM) 0.0 $1.8M 6.4k 287.50
Stepan Company (SCL) 0.0 $1.7M 19k 87.01
Selective Insurance (SIGI) 0.0 $2.2M 34k 63.50
USANA Health Sciences (USNA) 0.0 $1.5M 12k 120.57
Unitil Corporation (UTL) 0.0 $1.4M 27k 50.88
Cimarex Energy 0.0 $3.8M 41k 92.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.9M 62k 63.05
Allegiant Travel Company (ALGT) 0.0 $2.7M 22k 126.80
Cal-Maine Foods (CALM) 0.0 $1.6M 32k 48.39
Cathay General Ban (CATY) 0.0 $1.9M 47k 41.44
Cbiz (CBZ) 0.0 $1.7M 73k 23.70
Celgene Corporation 0.0 $1.5M 16k 89.60
Chesapeake Utilities Corporation (CPK) 0.0 $3.4M 41k 83.91
Ida (IDA) 0.0 $2.4M 24k 99.24
Vector (VGR) 0.0 $1.5M 108k 13.78
Applied Industrial Technologies (AIT) 0.0 $2.0M 26k 78.24
Allete (ALE) 0.0 $2.3M 31k 75.02
American States Water Company (AWR) 0.0 $1.7M 28k 61.14
CONMED Corporation (CNMD) 0.0 $2.2M 28k 79.22
Ensign (ENSG) 0.0 $2.0M 54k 37.91
Hancock Holding Company (HWC) 0.0 $2.0M 42k 47.55
Integra LifeSciences Holdings (IART) 0.0 $2.2M 34k 65.88
ICF International (ICFI) 0.0 $1.6M 21k 75.46
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 7.4k 282.74
Kaman Corporation (KAMN) 0.0 $1.8M 28k 66.79
NorthWestern Corporation (NWE) 0.0 $2.2M 38k 58.65
Otter Tail Corporation (OTTR) 0.0 $1.6M 32k 47.89
PS Business Parks 0.0 $2.0M 16k 127.08
UniFirst Corporation (UNF) 0.0 $2.0M 11k 173.68
Viad (VVI) 0.0 $1.6M 27k 59.25
BJ's Restaurants (BJRI) 0.0 $1.9M 26k 72.21
CommVault Systems (CVLT) 0.0 $2.0M 29k 70.00
Magellan Midstream Partners 0.0 $1.6M 24k 67.69
PNM Resources (PNM) 0.0 $2.2M 56k 39.44
Casella Waste Systems (CWST) 0.0 $1.6M 51k 31.07
ExlService Holdings (EXLS) 0.0 $1.6M 25k 66.21
Monmouth R.E. Inv 0.0 $1.4M 84k 16.72
Neogen Corporation (NEOG) 0.0 $2.3M 32k 71.52
Ruth's Hospitality 0.0 $1.6M 49k 31.54
iShares Gold Trust 0.0 $1.6M 142k 11.43
National Health Investors (NHI) 0.0 $2.1M 28k 75.60
Aspen Technology 0.0 $2.3M 21k 113.91
Enterprise Financial Services (EFSC) 0.0 $1.4M 26k 53.06
Apollo Investment 0.0 $2.0M 363k 5.44
Central Garden & Pet (CENTA) 0.0 $1.5M 46k 33.15
First American Financial (FAF) 0.0 $2.4M 47k 51.59
Masimo Corporation (MASI) 0.0 $2.3M 18k 124.56
Vanguard Europe Pacific ETF (VEA) 0.0 $2.4M 56k 43.26
Vonage Holdings 0.0 $2.1M 149k 14.16
Dollar General (DG) 0.0 $2.2M 20k 109.33
BlackRock Income Trust 0.0 $2.7M 469k 5.72
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 31k 85.50
Verint Systems (VRNT) 0.0 $2.3M 47k 50.11
iShares MSCI EAFE Value Index (EFV) 0.0 $1.6M 31k 51.91
Vanguard Growth ETF (VUG) 0.0 $3.1M 19k 161.06
Vanguard Value ETF (VTV) 0.0 $3.0M 27k 110.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0M 15k 135.34
Vanguard Small-Cap ETF (VB) 0.0 $1.7M 11k 162.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.1M 19k 110.68
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.8M 153k 11.48
Heartland Financial USA (HTLF) 0.0 $1.7M 30k 58.06
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 6.2k 274.50
SPS Commerce (SPSC) 0.0 $1.4M 15k 99.25
Vectren Corporation 0.0 $2.4M 34k 71.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.6M 70k 37.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.8M 20k 142.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.5M 577k 4.30
iShares S&P Global Consumer Staple (KXI) 0.0 $1.7M 34k 50.24
Nuveen Quality Pref. Inc. Fund II 0.0 $2.3M 266k 8.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 29k 57.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 153k 14.56
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.3M 211k 10.66
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.3M 215k 10.54
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.4M 100k 13.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.9M 45k 63.25
Cooper Standard Holdings (CPS) 0.0 $1.8M 15k 120.00
Insperity (NSP) 0.0 $1.9M 16k 117.94
Express Scripts Holding 0.0 $1.8M 19k 95.72
Epam Systems (EPAM) 0.0 $2.3M 17k 137.67
Interface (TILE) 0.0 $1.5M 65k 23.35
Nuveen Preferred And equity (JPI) 0.0 $3.9M 171k 22.70
Bloomin Brands (BLMN) 0.0 $1.7M 85k 19.79
Globus Med Inc cl a (GMED) 0.0 $1.7M 31k 56.74
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 30k 86.18
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $2.8M 117k 23.81
Abbvie (ABBV) 0.0 $2.8M 30k 95.68
Icon (ICLR) 0.0 $1.4M 9.2k 153.69
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.9M 187k 15.53
Pimco Dynamic Credit Income other 0.0 $2.1M 87k 24.12
Doubleline Income Solutions (DSL) 0.0 $1.7M 82k 20.20
Evertec (EVTC) 0.0 $1.7M 71k 24.10
National Resh Corp cl a (NRC) 0.0 $1.8M 47k 38.60
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.3M 104k 21.56
Murphy Usa (MUSA) 0.0 $2.4M 29k 85.49
Antero Res (AR) 0.0 $1.5M 84k 17.72
Essent (ESNT) 0.0 $2.1M 47k 44.25
Brixmor Prty (BRX) 0.0 $1.4M 77k 17.51
Msa Safety Inc equity (MSA) 0.0 $2.7M 25k 106.44
One Gas (OGS) 0.0 $2.5M 31k 82.30
Voya Prime Rate Trust sh ben int 0.0 $2.5M 496k 5.00
Parsley Energy Inc-class A 0.0 $2.2M 74k 29.25
Trinseo S A 0.0 $1.9M 25k 78.29
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.5M 65k 38.92
Medtronic (MDT) 0.0 $1.5M 15k 98.00
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 88k 23.70
Allergan 0.0 $1.8M 9.5k 190.82
Relx (RELX) 0.0 $2.1M 99k 20.94
Godaddy Inc cl a (GDDY) 0.0 $1.4M 17k 83.37
Shopify Inc cl a (SHOP) 0.0 $1.6M 10k 164.48
Tier Reit 0.0 $1.6M 67k 24.11
First Busey Corp Class A Common (BUSE) 0.0 $1.5M 49k 31.05
Livanova Plc Ord (LIVN) 0.0 $3.0M 25k 123.98
Performance Food (PFGC) 0.0 $2.2M 65k 33.31
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 64k 25.70
S&p Global (SPGI) 0.0 $1.6M 8.3k 195.36
Coca Cola European Partners (CCEP) 0.0 $1.9M 43k 45.47
Integer Hldgs (ITGR) 0.0 $2.6M 31k 82.95
Ihs Markit 0.0 $2.2M 40k 54.15
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.4M 26k 51.86
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 74k 24.53
Advanced Disposal Services I 0.0 $2.1M 77k 27.09
Technipfmc (FTI) 0.0 $3.8M 121k 31.25
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $4.0M 4.0M 1.00
Encompass Health Corp (EHC) 0.0 $2.2M 28k 77.96
Broadcom (AVGO) 0.0 $1.6M 6.5k 246.78
Nextgen Healthcare 0.0 $1.4M 71k 20.08
Qatar Navigation Qsc sn 0.0 $1.6M 87k 17.96
BP (BP) 0.0 $905k 20k 45.81
Compass Minerals International (CMP) 0.0 $10k 144.00 69.44
Covanta Holding Corporation 0.0 $109k 6.7k 16.29
E TRADE Financial Corporation 0.0 $19k 303.00 62.50
Packaging Corporation of America (PKG) 0.0 $122k 1.1k 109.81
Stewart Information Services Corporation (STC) 0.0 $1.3M 29k 45.00
Huntington Bancshares Incorporated (HBAN) 0.0 $103k 6.9k 14.87
Hasbro (HAS) 0.0 $33k 272.00 120.00
Barrick Gold Corp (GOLD) 0.0 $54k 4.9k 11.00
China Petroleum & Chemical 0.0 $150k 1.5k 100.46
Cit 0.0 $92k 1.8k 51.11
Crown Holdings (CCK) 0.0 $2.0k 36.00 55.56
SK Tele 0.0 $113k 4.0k 27.98
Lear Corporation (LEA) 0.0 $467k 3.2k 144.81
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 432.00 11.57
NRG Energy (NRG) 0.0 $99k 2.8k 34.88
China Mobile 0.0 $44k 900.00 48.89
CMS Energy Corporation (CMS) 0.0 $229k 4.7k 49.05
Cnooc 0.0 $47k 237.00 198.31
HSBC Holdings (HSBC) 0.0 $206k 4.7k 43.88
ICICI Bank (IBN) 0.0 $999.600000 119.00 8.40
Tenaris (TS) 0.0 $1.0k 20.00 50.00
Boyd Gaming Corporation (BYD) 0.0 $6.0k 167.00 35.93
Corning Incorporated (GLW) 0.0 $700k 20k 35.43
Seacor Holdings 0.0 $15k 311.00 48.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $87k 1.5k 57.64
Cme (CME) 0.0 $1.1M 6.4k 170.37
Goldman Sachs (GS) 0.0 $1.1M 4.8k 224.22
Hartford Financial Services (HIG) 0.0 $5.0k 107.00 46.73
Progressive Corporation (PGR) 0.0 $1.2M 16k 71.16
State Street Corporation (STT) 0.0 $315k 3.7k 84.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $485k 376.00 1289.89
Western Union Company (WU) 0.0 $53k 2.6k 20.62
First Financial Ban (FFBC) 0.0 $0 154.00 0.00
Reinsurance Group of America (RGA) 0.0 $440k 3.0k 144.48
American Express Company (AXP) 0.0 $1.0M 9.7k 106.41
Principal Financial (PFG) 0.0 $203k 3.5k 58.67
Total System Services 0.0 $99k 989.00 100.00
CVB Financial (CVBF) 0.0 $20k 889.00 22.50
Lincoln National Corporation (LNC) 0.0 $1.0M 15k 67.79
Ameriprise Financial (AMP) 0.0 $225k 1.5k 147.39
Northern Trust Corporation (NTRS) 0.0 $131k 1.3k 101.74
Blackstone 0.0 $450k 12k 38.10
Legg Mason 0.0 $38k 1.2k 31.67
SEI Investments Company (SEIC) 0.0 $27k 437.00 61.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $432k 6.5k 66.63
Affiliated Managers (AMG) 0.0 $150k 1.1k 136.32
Moody's Corporation (MCO) 0.0 $1.3M 8.0k 166.95
AutoNation (AN) 0.0 $22k 525.00 42.00
Canadian Natl Ry (CNI) 0.0 $57k 645.00 88.00
Caterpillar (CAT) 0.0 $1.1M 7.2k 152.57
CSX Corporation (CSX) 0.0 $352k 4.7k 74.91
FedEx Corporation (FDX) 0.0 $1.2M 5.2k 240.37
M&T Bank Corporation (MTB) 0.0 $524k 2.8k 187.50
Range Resources (RRC) 0.0 $19k 1.0k 18.18
Via 0.0 $28k 866.00 32.26
Incyte Corporation (INCY) 0.0 $14k 244.00 58.82
Regeneron Pharmaceuticals (REGN) 0.0 $165k 401.00 411.76
Health Care SPDR (XLV) 0.0 $5.0k 53.00 94.34
Teva Pharmaceutical Industries (TEVA) 0.0 $64k 3.0k 21.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $386k 2.0k 193.82
Archer Daniels Midland Company (ADM) 0.0 $190k 3.8k 49.50
RadNet (RDNT) 0.0 $811k 54k 15.05
ResMed (RMD) 0.0 $251k 2.2k 115.56
CBS Corporation 0.0 $74k 1.3k 57.50
AES Corporation (AES) 0.0 $20k 1.4k 14.16
Consolidated Edison (ED) 0.0 $5.0k 65.00 76.92
Dominion Resources (D) 0.0 $1.2M 17k 70.30
Pulte (PHM) 0.0 $3.0k 106.00 28.30
Scholastic Corporation (SCHL) 0.0 $334k 7.1k 46.75
Career Education 0.0 $3.0k 170.00 17.65
FirstEnergy (FE) 0.0 $200k 4.9k 40.54
Cardinal Health (CAH) 0.0 $75k 1.4k 53.42
Autodesk (ADSK) 0.0 $55k 350.00 157.14
Bed Bath & Beyond 0.0 $26k 1.8k 14.53
CarMax (KMX) 0.0 $89k 1.2k 74.44
Carnival Corporation (CCL) 0.0 $133k 2.1k 63.25
Cerner Corporation 0.0 $284k 4.4k 64.60
Citrix Systems 0.0 $171k 1.5k 111.59
Copart (CPRT) 0.0 $137k 2.7k 51.40
Core Laboratories 0.0 $1.1M 9.8k 115.79
Cullen/Frost Bankers (CFR) 0.0 $21k 201.00 104.48
Digital Realty Trust (DLR) 0.0 $18k 135.00 130.43
Edwards Lifesciences (EW) 0.0 $51k 287.00 176.47
Franklin Resources (BEN) 0.0 $64k 2.1k 30.48
Genuine Parts Company (GPC) 0.0 $75k 754.00 99.47
Harsco Corporation (NVRI) 0.0 $35k 1.2k 28.46
Heartland Express (HTLD) 0.0 $19k 945.00 20.11
Hologic (HOLX) 0.0 $145k 3.5k 41.03
Host Hotels & Resorts (HST) 0.0 $27k 1.5k 17.70
J.B. Hunt Transport Services (JBHT) 0.0 $183k 1.5k 118.94
J.C. Penney Company 0.0 $1.0k 500.00 2.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.8k 113.64
LKQ Corporation (LKQ) 0.0 $41k 1.3k 31.86
Leggett & Platt (LEG) 0.0 $48k 1.1k 43.64
Lincoln Electric Holdings (LECO) 0.0 $5.0k 55.00 90.91
Mattel (MAT) 0.0 $18k 1.1k 16.00
Microchip Technology (MCHP) 0.0 $17k 204.00 83.33
NetApp (NTAP) 0.0 $52k 600.00 86.17
Newmont Mining Corporation (NEM) 0.0 $4.4k 176.00 25.00
Nuance Communications 0.0 $6.0k 354.00 16.95
Nucor Corporation (NUE) 0.0 $1.2M 19k 63.47
PPG Industries (PPG) 0.0 $1.1M 11k 108.75
Polaris Industries (PII) 0.0 $3.0k 25.00 120.00
Power Integrations (POWI) 0.0 $22k 354.00 62.15
Public Storage (PSA) 0.0 $18k 89.00 200.00
Ritchie Bros. Auctioneers Inco 0.0 $25k 680.00 36.76
Ryder System (R) 0.0 $21k 282.00 74.47
Sealed Air (SEE) 0.0 $39k 976.00 40.00
Sonoco Products Company (SON) 0.0 $174k 3.1k 55.64
Stanley Black & Decker (SWK) 0.0 $342k 2.3k 146.53
Teradata Corporation (TDC) 0.0 $5.0k 124.00 40.32
Sherwin-Williams Company (SHW) 0.0 $391k 854.00 457.32
Trimble Navigation (TRMB) 0.0 $635k 15k 43.49
V.F. Corporation (VFC) 0.0 $662k 7.1k 93.37
W.W. Grainger (GWW) 0.0 $34k 92.00 366.67
Watsco, Incorporated (WSO) 0.0 $26k 147.00 176.87
Zebra Technologies (ZBRA) 0.0 $20k 113.00 176.99
Dun & Bradstreet Corporation 0.0 $17k 125.00 138.46
Global Payments (GPN) 0.0 $36k 300.00 119.05
Molson Coors Brewing Company (TAP) 0.0 $241k 3.9k 61.70
Transocean (RIG) 0.0 $62k 4.5k 13.86
Avery Dennison Corporation (AVY) 0.0 $24k 252.00 95.24
Boston Scientific Corporation (BSX) 0.0 $95k 2.4k 39.86
Nordstrom (JWN) 0.0 $60k 1.0k 60.00
Ross Stores (ROST) 0.0 $101k 1.0k 100.00
Simpson Manufacturing (SSD) 0.0 $2.0k 34.00 58.82
Harley-Davidson (HOG) 0.0 $30k 691.00 42.86
Tiffany & Co. 0.0 $162k 1.3k 128.88
Verisign (VRSN) 0.0 $31k 193.00 157.89
Vulcan Materials Company (VMC) 0.0 $454k 4.1k 111.20
Akamai Technologies (AKAM) 0.0 $9.0k 124.00 72.58
Briggs & Stratton Corporation 0.0 $21k 1.1k 19.53
CACI International (CACI) 0.0 $1.0M 5.6k 184.20
Electronic Arts (EA) 0.0 $113k 930.00 121.00
Gold Fields (GFI) 0.0 $68k 28k 2.44
Timken Company (TKR) 0.0 $374k 7.5k 49.87
Apartment Investment and Management 0.0 $36k 805.00 44.72
Cabot Corporation (CBT) 0.0 $128k 2.0k 62.93
Charles River Laboratories (CRL) 0.0 $237k 1.8k 134.66
Comerica Incorporated (CMA) 0.0 $91k 849.00 107.14
International Paper Company (IP) 0.0 $690k 14k 49.14
Newell Rubbermaid (NWL) 0.0 $49k 2.3k 20.83
Regions Financial Corporation (RF) 0.0 $97k 4.4k 21.90
SVB Financial (SIVBQ) 0.0 $63k 203.00 308.14
Autoliv (ALV) 0.0 $342k 4.0k 86.58
Western Digital (WDC) 0.0 $263k 5.4k 48.78
Mid-America Apartment (MAA) 0.0 $94k 811.00 115.38
Entegris (ENTG) 0.0 $75k 2.6k 28.81
Las Vegas Sands (LVS) 0.0 $46k 779.00 59.05
Nokia Corporation (NOK) 0.0 $72k 13k 5.60
Winnebago Industries (WGO) 0.0 $2.0k 67.00 29.85
ACI Worldwide (ACIW) 0.0 $1.3M 45k 28.15
DaVita (DVA) 0.0 $7.7k 101.00 75.95
International Flavors & Fragrances (IFF) 0.0 $271k 2.0k 138.97
Waddell & Reed Financial 0.0 $4.0k 211.00 18.96
Analog Devices (ADI) 0.0 $193k 2.1k 92.67
United Rentals (URI) 0.0 $55k 337.00 163.46
AmerisourceBergen (COR) 0.0 $311k 3.4k 91.76
Vishay Intertechnology (VSH) 0.0 $479k 24k 20.34
Xilinx 0.0 $34k 420.00 80.00
Equity Residential (EQR) 0.0 $54k 756.00 71.43
Masco Corporation (MAS) 0.0 $34k 929.00 37.04
Mohawk Industries (MHK) 0.0 $600k 3.6k 166.67
JetBlue Airways Corporation (JBLU) 0.0 $68k 3.5k 19.26
Universal Health Services (UHS) 0.0 $33k 260.00 126.92
Unum (UNM) 0.0 $207k 5.3k 38.97
Plantronics 0.0 $687k 11k 60.26
Taro Pharmaceutical Industries (TARO) 0.0 $89k 908.00 98.02
La-Z-Boy Incorporated (LZB) 0.0 $165k 5.2k 31.69
SkyWest (SKYW) 0.0 $5.0k 91.00 54.95
Eastman Chemical Company (EMN) 0.0 $110k 1.2k 95.71
Interpublic Group of Companies (IPG) 0.0 $221k 9.6k 22.95
AstraZeneca (AZN) 0.0 $315k 7.9k 39.67
Synopsys (SNPS) 0.0 $375k 3.8k 98.71
Cadence Design Systems (CDNS) 0.0 $41k 885.00 46.08
Koninklijke Philips Electronics NV (PHG) 0.0 $651k 14k 45.48
WellCare Health Plans 0.0 $59k 182.00 324.32
Rockwell Collins 0.0 $17k 139.00 125.00
CVS Caremark Corporation (CVS) 0.0 $1.0M 13k 78.69
Campbell Soup Company (CPB) 0.0 $34k 948.00 36.28
CenturyLink 0.0 $83k 4.0k 20.55
Kroger (KR) 0.0 $95k 3.3k 28.94
Yum! Brands (YUM) 0.0 $518k 6.0k 86.96
Air Products & Chemicals (APD) 0.0 $466k 2.8k 166.41
McKesson Corporation (MCK) 0.0 $147k 1.1k 131.44
Novartis (NVS) 0.0 $940k 11k 86.18
Red Hat 0.0 $305k 2.3k 131.58
Casey's General Stores (CASY) 0.0 $50k 390.00 129.03
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 100.00 20.00
Horace Mann Educators Corporation (HMN) 0.0 $13k 287.00 45.30
Arrow Electronics (ARW) 0.0 $44k 600.00 73.33
Avnet (AVT) 0.0 $32k 724.00 44.55
Wolverine World Wide (WWW) 0.0 $28k 728.00 38.89
Williams-Sonoma (WSM) 0.0 $934k 14k 65.71
Allstate Corporation (ALL) 0.0 $618k 6.3k 98.78
BB&T Corporation 0.0 $266k 5.5k 48.71
Capital One Financial (COF) 0.0 $1.0M 11k 94.93
Cenovus Energy (CVE) 0.0 $21k 2.1k 10.00
CIGNA Corporation 0.0 $80k 380.00 209.92
Credit Suisse Group 0.0 $7.0k 479.00 14.61
Deere & Company (DE) 0.0 $690k 4.6k 150.25
Diageo (DEO) 0.0 $876k 6.2k 141.68
DISH Network 0.0 $86k 2.4k 36.00
eBay (EBAY) 0.0 $469k 14k 32.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 250.00 8.00
General Mills (GIS) 0.0 $1.1M 25k 42.81
GlaxoSmithKline 0.0 $766k 19k 40.24
Honda Motor (HMC) 0.0 $79k 2.6k 30.00
Intuitive Surgical (ISRG) 0.0 $1.1M 1.8k 574.71
Macy's (M) 0.0 $14k 415.00 33.73
Marsh & McLennan Companies (MMC) 0.0 $1.1M 13k 82.71
Maxim Integrated Products 0.0 $1.2M 22k 56.39
NCR Corporation (VYX) 0.0 $21k 648.00 32.26
Praxair 0.0 $196k 1.2k 160.00
Royal Dutch Shell 0.0 $940k 14k 68.38
Royal Dutch Shell 0.0 $783k 11k 70.91
Sanofi-Aventis SA (SNY) 0.0 $101k 2.2k 46.78
Stryker Corporation (SYK) 0.0 $620k 3.5k 177.74
Symantec Corporation 0.0 $370k 15k 25.00
John Wiley & Sons (WLY) 0.0 $8.0k 128.00 62.50
American Electric Power Company (AEP) 0.0 $321k 4.6k 70.54
Gap (GPS) 0.0 $0 502.00 0.00
Weyerhaeuser Company (WY) 0.0 $290k 8.8k 32.95
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
Alleghany Corporation 0.0 $31k 47.00 659.57
Agilent Technologies Inc C ommon (A) 0.0 $380k 5.4k 70.50
Ca 0.0 $17k 395.00 43.04
Biogen Idec (BIIB) 0.0 $336k 952.00 352.94
Ford Motor Company (F) 0.0 $54k 5.7k 9.54
KT Corporation (KT) 0.0 $30k 2.1k 14.62
Total (TTE) 0.0 $358k 5.6k 64.17
Canadian Natural Resources (CNQ) 0.0 $17k 507.00 33.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.5k 10.00
Shire 0.0 $2.0k 9.00 222.22
Stericycle (SRCL) 0.0 $258k 4.1k 63.16
Mbia (MBI) 0.0 $30k 2.9k 10.53
Canon (CAJPY) 0.0 $115k 3.6k 31.57
PG&E Corporation (PCG) 0.0 $129k 2.9k 44.64
Jacobs Engineering 0.0 $55k 708.00 77.16
Buckeye Partners 0.0 $202k 5.7k 35.75
Southern Company (SO) 0.0 $401k 9.2k 43.56
Anheuser-Busch InBev NV (BUD) 0.0 $66k 758.00 87.07
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $13k 2.0k 6.50
General Dynamics Corporation (GD) 0.0 $662k 3.2k 204.57
Heritage-Crystal Clean 0.0 $32k 1.5k 21.33
Investors Title Company (ITIC) 0.0 $269k 1.6k 168.12
Lowe's Companies (LOW) 0.0 $668k 5.8k 114.74
Marriott International (MAR) 0.0 $8.0k 61.00 131.15
Pool Corporation (POOL) 0.0 $47k 287.00 165.29
Sap (SAP) 0.0 $190k 1.6k 117.65
Valley National Ban (VLY) 0.0 $57k 5.1k 11.23
International Speedway Corporation 0.0 $267k 6.1k 43.77
Barclays (BCS) 0.0 $6.0k 679.00 8.84
Fifth Third Ban (FITB) 0.0 $300k 11k 27.98
Tupperware Brands Corporation (TUP) 0.0 $5.0k 144.00 34.72
Prudential Financial (PRU) 0.0 $734k 7.2k 101.27
Deluxe Corporation (DLX) 0.0 $453k 8.0k 56.91
Hershey Company (HSY) 0.0 $308k 3.1k 99.24
Kellogg Company (K) 0.0 $120k 1.7k 71.82
W.R. Berkley Corporation (WRB) 0.0 $25k 318.00 78.62
Dollar Tree (DLTR) 0.0 $21k 254.00 82.68
Enstar Group (ESGR) 0.0 $579k 2.8k 208.38
FactSet Research Systems (FDS) 0.0 $59k 263.00 224.33
Franklin Street Properties (FSP) 0.0 $113k 14k 8.01
Msci (MSCI) 0.0 $110k 618.00 177.99
Toll Brothers (TOL) 0.0 $65k 2.0k 32.89
D.R. Horton (DHI) 0.0 $32k 881.00 35.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $164k 900.00 182.22
Discovery Communications 0.0 $29k 967.00 30.15
Eagle Materials (EXP) 0.0 $23k 269.00 85.50
FLIR Systems 0.0 $82k 1.2k 66.67
Discovery Communications 0.0 $6.0k 188.00 31.91
United States Oil Fund 0.0 $73k 4.7k 15.67
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 $40k 220.00 181.32
Vornado Realty Trust (VNO) 0.0 $54k 742.00 72.90
CoStar (CSGP) 0.0 $13k 30.00 433.33
Dynex Capital 0.0 $605k 95k 6.38
East West Ban (EWBC) 0.0 $12k 196.00 61.22
Fiserv (FI) 0.0 $429k 5.2k 82.34
GATX Corporation (GATX) 0.0 $340k 3.9k 86.62
PDL BioPharma 0.0 $57k 22k 2.61
Bce (BCE) 0.0 $239k 5.9k 40.61
NewMarket Corporation (NEU) 0.0 $26k 64.00 404.76
PPL Corporation (PPL) 0.0 $67k 2.4k 28.50
Public Service Enterprise (PEG) 0.0 $123k 2.3k 52.63
Sempra Energy (SRE) 0.0 $558k 4.9k 113.70
Xcel Energy (XEL) 0.0 $17k 370.00 45.95
Magna Intl Inc cl a (MGA) 0.0 $34k 650.00 52.83
Applied Materials (AMAT) 0.0 $58k 1.5k 38.67
Arch Capital Group (ACGL) 0.0 $18k 592.00 30.41
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 70.00 100.00
Chesapeake Energy Corporation 0.0 $4.0k 1.0k 4.00
Paccar (PCAR) 0.0 $194k 2.9k 66.67
Robert Half International (RHI) 0.0 $59k 842.00 70.28
Thor Industries (THO) 0.0 $893k 11k 83.57
Varian Medical Systems 0.0 $2.0k 19.00 105.26
Enbridge Energy Management 0.0 $0 3.00 0.00
Gra (GGG) 0.0 $39k 852.00 45.77
MercadoLibre (MELI) 0.0 $51k 150.00 340.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $42k 522.00 80.46
Vanguard Short-Term Bond ETF (BSV) 0.0 $610k 7.8k 78.05
Constellation Brands (STZ) 0.0 $21k 104.00 200.00
Umpqua Holdings Corporation 0.0 $12k 600.00 20.00
Zimmer Holdings (ZBH) 0.0 $492k 3.7k 131.65
Domino's Pizza (DPZ) 0.0 $5.0k 17.00 294.12
Gladstone Commercial Corporation (GOOD) 0.0 $756k 40k 19.14
Carlisle Companies (CSL) 0.0 $822k 6.7k 121.88
Trex Company (TREX) 0.0 $86k 1.1k 76.92
National Presto Industries (NPK) 0.0 $1.2M 8.9k 129.66
New York Times Company (NYT) 0.0 $31k 1.4k 22.96
Wynn Resorts (WYNN) 0.0 $4.0k 33.00 121.21
Landstar System (LSTR) 0.0 $37k 300.00 122.81
Toro Company (TTC) 0.0 $543k 9.0k 60.00
Ventas (VTR) 0.0 $34k 716.00 46.88
ACCO Brands Corporation (ACCO) 0.0 $119k 11k 11.30
Delta Air Lines (DAL) 0.0 $346k 6.1k 56.86
Ctrip.com International 0.0 $18k 477.00 37.27
Financial Institutions (FISI) 0.0 $669k 21k 31.41
New Oriental Education & Tech 0.0 $79k 1.1k 74.46
Advanced Micro Devices (AMD) 0.0 $39k 1.1k 36.14
NetEase (NTES) 0.0 $777k 3.4k 229.65
Central Garden & Pet (CENT) 0.0 $389k 11k 36.06
Goldcorp 0.0 $12k 1.1k 11.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $179k 1.5k 119.05
Mueller Water Products (MWA) 0.0 $9.0k 820.00 10.98
Energy Select Sector SPDR (XLE) 0.0 $113k 1.5k 75.39
Magellan Health Services 0.0 $375k 5.2k 72.12
Micron Technology (MU) 0.0 $110k 2.4k 45.37
Quanta Services (PWR) 0.0 $346k 10k 33.96
ON Semiconductor (ON) 0.0 $114k 6.2k 18.36
Industrial SPDR (XLI) 0.0 $6.0k 74.00 81.08
AMN Healthcare Services (AMN) 0.0 $16k 296.00 55.56
American Software (AMSWA) 0.0 $609k 50k 12.13
Louisiana-Pacific Corporation (LPX) 0.0 $16k 607.00 26.36
Invesco (IVZ) 0.0 $154k 6.7k 22.80
Estee Lauder Companies (EL) 0.0 $178k 1.2k 144.82
Dolby Laboratories (DLB) 0.0 $106k 1.5k 70.20
Entergy Corporation (ETR) 0.0 $501k 6.2k 80.90
Illumina (ILMN) 0.0 $803k 2.2k 364.96
Allscripts Healthcare Solutions (MDRX) 0.0 $419k 29k 14.26
Baidu (BIDU) 0.0 $808k 3.5k 228.51
Eaton Vance 0.0 $100k 1.9k 52.48
BGC Partners 0.0 $950k 80k 11.82
Brooks Automation (AZTA) 0.0 $20k 571.00 35.03
Brunswick Corporation (BC) 0.0 $106k 1.6k 66.86
Celanese Corporation (CE) 0.0 $100k 881.00 113.51
CF Industries Holdings (CF) 0.0 $8.0k 140.00 57.14
Clean Energy Fuels (CLNE) 0.0 $10k 4.0k 2.50
Cogent Communications (CCOI) 0.0 $23k 405.00 56.79
Compass Diversified Holdings (CODI) 0.0 $87k 4.8k 18.05
CTS Corporation (CTS) 0.0 $710k 21k 34.30
Edison International (EIX) 0.0 $238k 3.5k 68.32
Eni S.p.A. (E) 0.0 $90k 2.4k 37.83
ESCO Technologies (ESE) 0.0 $14k 210.00 66.67
Humana (HUM) 0.0 $37k 111.00 333.33
Insight Enterprises (NSIT) 0.0 $1.1M 20k 54.09
Kelly Services (KELYA) 0.0 $363k 15k 24.04
Marvell Technology Group 0.0 $56k 2.8k 19.50
Newpark Resources (NR) 0.0 $3.0k 322.00 9.32
Old National Ban (ONB) 0.0 $23k 1.2k 19.17
Owens-Illinois 0.0 $4.0k 194.00 20.62
RPC (RES) 0.0 $8.0k 542.00 14.76
Rudolph Technologies 0.0 $2.0k 100.00 20.00
Saia (SAIA) 0.0 $161k 2.1k 76.67
Seagate Technology Com Stk 0.0 $87k 1.8k 47.13
Ship Finance Intl 0.0 $992k 71k 13.89
Steel Dynamics (STLD) 0.0 $75k 1.7k 44.80
Sun Life Financial (SLF) 0.0 $3.0k 77.00 38.96
Transcanada Corp 0.0 $12k 286.00 41.96
Triple-S Management 0.0 $204k 11k 18.89
W&T Offshore (WTI) 0.0 $4.0k 440.00 9.09
Zions Bancorporation (ZION) 0.0 $908k 18k 50.12
Abiomed 0.0 $68k 152.00 447.37
Agilysys (AGYS) 0.0 $233k 14k 16.29
Alaska Air (ALK) 0.0 $69k 1.0k 68.11
Amedisys (AMED) 0.0 $1.0M 8.2k 125.00
AngioDynamics (ANGO) 0.0 $926k 43k 21.74
Ares Capital Corporation (ARCC) 0.0 $20k 1.2k 17.09
Black Hills Corporation (BKH) 0.0 $302k 5.2k 58.08
CIRCOR International 0.0 $7.0k 145.00 48.28
Cypress Semiconductor Corporation 0.0 $14k 978.00 14.31
Perry Ellis International 0.0 $705k 26k 27.33
EnerSys (ENS) 0.0 $7.0k 77.00 90.91
Evercore Partners (EVR) 0.0 $26k 266.00 98.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $87k 6.6k 13.12
Gibraltar Industries (ROCK) 0.0 $16k 352.00 45.45
Great Southern Ban (GSBC) 0.0 $836k 15k 55.36
Hecla Mining Company (HL) 0.0 $5.0k 1.8k 2.77
Huntsman Corporation (HUN) 0.0 $17k 638.00 26.65
Innospec (IOSP) 0.0 $2.0k 28.00 71.43
Iridium Communications (IRDM) 0.0 $50k 2.2k 22.50
iShares MSCI EMU Index (EZU) 0.0 $210k 5.1k 41.02
iShares Russell 1000 Index (IWB) 0.0 $129k 800.00 161.25
Lam Research Corporation (LRCX) 0.0 $110k 723.00 151.39
Littelfuse (LFUS) 0.0 $47k 236.00 196.89
Medifast (MED) 0.0 $354k 1.6k 221.25
Methode Electronics (MEI) 0.0 $92k 2.5k 36.09
Minerals Technologies (MTX) 0.0 $375k 5.5k 67.68
MKS Instruments (MKSI) 0.0 $718k 9.0k 80.11
Myers Industries (MYE) 0.0 $128k 5.5k 23.27
Neenah Paper 0.0 $19k 225.00 84.44
Oshkosh Corporation (OSK) 0.0 $20k 278.00 71.94
PennantPark Investment (PNNT) 0.0 $33k 4.4k 7.50
Perficient (PRFT) 0.0 $1.2M 46k 26.64
Regal-beloit Corporation (RRX) 0.0 $467k 5.7k 82.38
Reliance Steel & Aluminum (RS) 0.0 $19k 227.00 83.70
Western Gas Partners 0.0 $22k 497.00 44.27
Assured Guaranty (AGO) 0.0 $42k 1.0k 41.96
Align Technology (ALGN) 0.0 $61k 167.00 363.64
AmeriGas Partners 0.0 $37k 930.00 39.78
Atmos Energy Corporation (ATO) 0.0 $12k 132.00 90.91
Atrion Corporation (ATRI) 0.0 $1.2M 1.7k 694.71
Acuity Brands (AYI) 0.0 $3.0k 21.00 142.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 308.00 6.49
BHP Billiton (BHP) 0.0 $25k 500.00 50.00
Camden National Corporation (CAC) 0.0 $504k 12k 43.45
Cognex Corporation (CGNX) 0.0 $29k 524.00 55.34
Cibc Cad (CM) 0.0 $3.0k 35.00 85.71
Chipotle Mexican Grill (CMG) 0.0 $194k 426.00 455.40
Cinemark Holdings (CNK) 0.0 $168k 4.2k 40.30
CenterPoint Energy (CNP) 0.0 $857k 30k 28.27
Core-Mark Holding Company 0.0 $11k 310.00 35.48
Copa Holdings Sa-class A (CPA) 0.0 $8.0k 100.00 80.00
CVR Energy (CVI) 0.0 $102k 2.5k 40.25
Daktronics (DAKT) 0.0 $2.0k 287.00 6.97
Donegal (DGICA) 0.0 $266k 19k 14.22
DTE Energy Company (DTE) 0.0 $113k 1.0k 109.11
Enbridge Energy Partners 0.0 $515k 47k 11.00
Essex Property Trust (ESS) 0.0 $27k 135.00 200.00
Energy Transfer Equity (ET) 0.0 $18k 1.0k 17.72
First Community Bancshares (FCBC) 0.0 $715k 21k 33.89
Gulfport Energy Corporation 0.0 $620k 60k 10.41
HEICO Corporation (HEI) 0.0 $1.3M 14k 92.46
Helix Energy Solutions (HLX) 0.0 $14k 1.4k 9.74
Hill-Rom Holdings 0.0 $5.0k 58.00 86.21
Hormel Foods Corporation (HRL) 0.0 $3.0k 71.00 42.25
Heidrick & Struggles International (HSII) 0.0 $663k 20k 33.83
InterDigital (IDCC) 0.0 $920k 12k 80.00
Innophos Holdings 0.0 $813k 18k 44.43
Ingersoll-rand Co Ltd-cl A 0.0 $91k 892.00 101.59
Banco Itau Holding Financeira (ITUB) 0.0 $999.600000 119.00 8.40
John Bean Technologies Corporation (JBT) 0.0 $5.0k 42.00 119.05
Kirby Corporation (KEX) 0.0 $110k 1.4k 80.00
Koppers Holdings (KOP) 0.0 $181k 5.8k 31.21
Lithia Motors (LAD) 0.0 $13k 156.00 84.11
Alliant Energy Corporation (LNT) 0.0 $26k 609.00 42.69
Manhattan Associates (MANH) 0.0 $169k 3.1k 54.55
MetLife (MET) 0.0 $659k 14k 46.75
MGE Energy (MGEE) 0.0 $367k 5.7k 63.93
Martin Midstream Partners (MMLP) 0.0 $23k 2.0k 11.50
Morningstar (MORN) 0.0 $195k 1.5k 125.77
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 9.3k 140.65
MTS Systems Corporation 0.0 $1.2M 22k 54.75
Navios Maritime Partners 0.0 $11k 6.0k 1.83
NuStar Energy (NS) 0.0 $158k 5.7k 27.77
Oge Energy Corp (OGE) 0.0 $566k 16k 36.33
Oceaneering International (OII) 0.0 $136k 4.9k 27.51
Pegasystems (PEGA) 0.0 $1.0M 16k 62.62
Plexus (PLXS) 0.0 $709k 12k 58.49
Raven Industries 0.0 $4.0k 90.00 44.44
Raymond James Financial (RJF) 0.0 $2.0k 25.00 80.00
Rogers Corporation (ROG) 0.0 $18k 119.00 151.26
Rush Enterprises (RUSHA) 0.0 $444k 11k 39.29
Sally Beauty Holdings (SBH) 0.0 $29k 1.6k 18.71
SCANA Corporation 0.0 $285k 7.3k 38.92
Skechers USA (SKX) 0.0 $25k 900.00 27.78
Super Micro Computer (SMCI) 0.0 $596k 29k 20.60
Semtech Corporation (SMTC) 0.0 $16k 286.00 55.94
Suburban Propane Partners (SPH) 0.0 $5.0k 216.00 23.15
SPX Corporation 0.0 $12k 364.00 32.97
Banco Santander (SAN) 0.0 $22k 4.4k 5.08
TC Pipelines 0.0 $2.0k 50.00 40.00
Tredegar Corporation (TG) 0.0 $199k 9.2k 21.63
Trinity Industries (TRN) 0.0 $11k 294.00 37.41
Textron (TXT) 0.0 $113k 1.6k 72.18
Monotype Imaging Holdings 0.0 $1.1M 55k 20.20
United Bankshares (UBSI) 0.0 $30k 836.00 35.89
UGI Corporation (UGI) 0.0 $18k 322.00 55.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $78k 285.00 272.73
Universal Insurance Holdings (UVE) 0.0 $1.2M 25k 48.55
Abb (ABBNY) 0.0 $323k 14k 23.65
Amerisafe (AMSF) 0.0 $1.0M 17k 61.98
Anworth Mortgage Asset Corporation 0.0 $705k 152k 4.63
athenahealth 0.0 $119k 892.00 133.33
Credicorp (BAP) 0.0 $510k 2.3k 223.00
British American Tobac (BTI) 0.0 $127k 2.8k 46.15
BorgWarner (BWA) 0.0 $312k 7.3k 42.70
Centerra Gold (CGAU) 0.0 $47k 12k 3.98
China Uni 0.0 $7.0k 577.00 12.13
Capstead Mortgage Corporation 0.0 $755k 96k 7.91
Centene Corporation (CNC) 0.0 $21k 145.00 144.83
Computer Programs & Systems (TBRG) 0.0 $607k 23k 26.86
CRH 0.0 $52k 1.6k 33.22
CenterState Banks 0.0 $26k 934.00 27.84
Calavo Growers (CVGW) 0.0 $908k 9.4k 96.56
Deckers Outdoor Corporation (DECK) 0.0 $605k 5.1k 118.63
EMC Insurance 0.0 $381k 15k 24.74
ESSA Ban (ESSA) 0.0 $159k 9.8k 16.22
P.H. Glatfelter Company 0.0 $9.0k 474.00 18.99
Harmony Gold Mining (HMY) 0.0 $5.0k 2.7k 1.82
ING Groep (ING) 0.0 $85k 6.3k 13.59
KLA-Tencor Corporation (KLAC) 0.0 $76k 730.00 104.48
Knoll 0.0 $11k 470.00 23.40
Lennox International (LII) 0.0 $47k 211.00 222.22
Lululemon Athletica (LULU) 0.0 $20k 126.00 158.73
MGM Resorts International. (MGM) 0.0 $7.0k 233.00 30.04
Molina Healthcare (MOH) 0.0 $7.0k 47.00 148.94
Monolithic Power Systems (MPWR) 0.0 $7.0k 59.00 118.64
Myriad Genetics (MYGN) 0.0 $2.0k 50.00 40.00
Neurocrine Biosciences (NBIX) 0.0 $19k 155.00 122.58
Nektar Therapeutics (NKTR) 0.0 $1.0k 20.00 50.00
NetScout Systems (NTCT) 0.0 $22k 860.00 25.58
Old Dominion Freight Line (ODFL) 0.0 $6.0k 35.00 171.43
Sabine Royalty Trust (SBR) 0.0 $253k 6.0k 42.17
Shenandoah Telecommunications Company (SHEN) 0.0 $140k 3.6k 38.89
Sinopec Shanghai Petrochemical 0.0 $37k 620.00 59.68
Skyworks Solutions (SWKS) 0.0 $2.0k 27.00 74.07
TriCo Bancshares (TCBK) 0.0 $243k 6.3k 38.57
Teekay Lng Partners 0.0 $17k 1.0k 17.00
First Financial Corporation (THFF) 0.0 $808k 16k 50.19
Hanover Insurance (THG) 0.0 $27k 215.00 125.58
Trustmark Corporation (TRMK) 0.0 $20k 600.00 33.33
Tyler Technologies (TYL) 0.0 $505k 2.0k 250.00
Universal Health Realty Income Trust (UHT) 0.0 $670k 9.0k 74.44
Unilever (UL) 0.0 $479k 8.7k 54.74
United Microelectronics (UMC) 0.0 $110k 43k 2.59
Urban Outfitters (URBN) 0.0 $19k 473.00 40.17
United Therapeutics Corporation (UTHR) 0.0 $14k 109.00 128.44
United States Steel Corporation (X) 0.0 $13k 418.00 31.10
Aar (AIR) 0.0 $527k 11k 47.89
Alamo (ALG) 0.0 $4.0k 41.00 97.56
A. O. Smith Corporation (AOS) 0.0 $1.0M 20k 53.45
Associated Banc- (ASB) 0.0 $26k 1.0k 25.62
BancFirst Corporation (BANF) 0.0 $1000k 17k 59.94
BankFinancial Corporation (BFIN) 0.0 $387k 24k 15.93
City Holding Company (CHCO) 0.0 $5.0k 67.00 74.63
Callon Pete Co Del Com Stk 0.0 $13k 1.1k 11.94
CRA International (CRAI) 0.0 $728k 15k 50.21
CorVel Corporation (CRVL) 0.0 $711k 12k 60.25
Community Trust Ban (CTBI) 0.0 $899k 19k 46.34
Duke Realty Corporation 0.0 $3.0k 90.00 33.33
Ennis (EBF) 0.0 $211k 10k 20.49
EastGroup Properties (EGP) 0.0 $526k 5.5k 95.56
Exponent (EXPO) 0.0 $34k 632.00 53.80
Extra Space Storage (EXR) 0.0 $29k 320.00 90.91
First Commonwealth Financial (FCF) 0.0 $5.0k 294.00 17.01
F5 Networks (FFIV) 0.0 $3.9k 21.00 187.50
Comfort Systems USA (FIX) 0.0 $37k 650.00 56.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 345.00 52.17
Forrester Research (FORR) 0.0 $698k 15k 45.92
H.B. Fuller Company (FUL) 0.0 $16k 310.00 51.61
Glacier Ban (GBCI) 0.0 $21k 482.00 43.57
Gentex Corporation (GNTX) 0.0 $71k 3.2k 21.87
Healthcare Services (HCSG) 0.0 $69k 1.7k 41.05
Home BancShares (HOMB) 0.0 $64k 3.0k 21.54
Huron Consulting (HURN) 0.0 $1.2M 24k 49.39
Independent Bank (INDB) 0.0 $24k 296.00 81.08
Investors Real Estate Trust 0.0 $40k 6.7k 5.97
ORIX Corporation (IX) 0.0 $150k 1.8k 81.80
Korea Electric Power Corporation (KEP) 0.0 $10k 781.00 12.80
Kforce (KFRC) 0.0 $1.1M 29k 37.61
Kinross Gold Corp (KGC) 0.0 $6.0k 2.3k 2.59
Kansas City Southern 0.0 $78k 742.00 105.26
LHC 0.0 $1.0M 9.8k 102.96
Landec Corporation (LFCR) 0.0 $570k 40k 14.39
Lloyds TSB (LYG) 0.0 $47k 16k 3.02
Marcus Corporation (MCS) 0.0 $946k 23k 42.04
Movado (MOV) 0.0 $545k 13k 41.92
MasTec (MTZ) 0.0 $12k 265.00 45.28
Nice Systems (NICE) 0.0 $556k 4.9k 114.37
Realty Income (O) 0.0 $73k 1.5k 49.18
Old Second Ban (OSBC) 0.0 $647k 42k 15.44
Open Text Corp (OTEX) 0.0 $142k 3.7k 37.96
PacWest Ban 0.0 $13k 270.00 48.15
Peoples Ban (PEBO) 0.0 $816k 23k 35.02
Republic Bancorp, Inc. KY (RBCAA) 0.0 $641k 14k 46.12
Rockwell Automation (ROK) 0.0 $784k 4.2k 187.46
SJW (SJW) 0.0 $379k 6.2k 61.13
Smith & Nephew (SNN) 0.0 $91k 2.4k 37.04
SYNNEX Corporation (SNX) 0.0 $383k 4.5k 84.77
1st Source Corporation (SRCE) 0.0 $1.2M 22k 52.62
Stoneridge (SRI) 0.0 $7.0k 248.00 28.23
Sasol (SSL) 0.0 $521k 13k 40.00
S&T Ban (STBA) 0.0 $4.0k 103.00 38.83
Standex Int'l (SXI) 0.0 $135k 1.3k 104.00
Systemax 0.0 $576k 18k 32.91
TransDigm Group Incorporated (TDG) 0.0 $730k 2.0k 370.08
Tech Data Corporation 0.0 $16k 225.00 71.11
TreeHouse Foods (THS) 0.0 $28k 577.00 48.53
Texas Pacific Land Trust 0.0 $431k 500.00 862.00
Tejon Ranch Company (TRC) 0.0 $13k 600.00 21.67
Speedway Motorsports 0.0 $68k 3.8k 17.89
TrustCo Bank Corp NY 0.0 $704k 83k 8.50
Urstadt Biddle Properties 0.0 $951k 45k 21.28
Village Super Market (VLGEA) 0.0 $384k 14k 27.23
VMware 0.0 $94k 588.00 159.09
VSE Corporation (VSEC) 0.0 $318k 9.6k 33.12
WD-40 Company (WDFC) 0.0 $18k 107.00 168.22
Westlake Chemical Corporation (WLK) 0.0 $26k 320.00 81.63
Weis Markets (WMK) 0.0 $655k 15k 43.39
West Bancorporation (WTBA) 0.0 $350k 15k 23.49
Federal Agricultural Mortgage (AGM) 0.0 $65k 900.00 72.22
Albemarle Corporation (ALB) 0.0 $2.0k 25.00 80.00
Natus Medical 0.0 $44k 1.2k 35.56
Cass Information Systems (CASS) 0.0 $827k 13k 65.12
Ducommun Incorporated (DCO) 0.0 $527k 13k 40.85
Flowers Foods (FLO) 0.0 $121k 6.5k 18.61
GP Strategies Corporation 0.0 $215k 13k 16.84
Hackett (HCKT) 0.0 $785k 39k 20.16
Hurco Companies (HURC) 0.0 $474k 11k 45.14
Mesabi Trust (MSB) 0.0 $16k 600.00 26.67
PC Connection (CNXN) 0.0 $762k 20k 38.88
Southern Copper Corporation (SCCO) 0.0 $312k 7.2k 43.20
Providence Service Corporation 0.0 $911k 14k 67.30
Shore Bancshares (SHBI) 0.0 $364k 20k 17.84
United Natural Foods (UNFI) 0.0 $15k 500.00 30.00
U.S. Physical Therapy (USPH) 0.0 $1.1M 9.4k 118.62
Wey (WEYS) 0.0 $436k 12k 35.16
Arbor Realty Trust (ABR) 0.0 $317k 28k 11.49
Allegheny Technologies Incorporated (ATI) 0.0 $345k 12k 29.58
Barrett Business Services (BBSI) 0.0 $634k 9.5k 66.74
Middlesex Water Company (MSEX) 0.0 $1.0M 21k 48.43
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 1.0k 5.00
Standard Motor Products (SMP) 0.0 $11k 222.00 49.55
Zix Corporation 0.0 $437k 79k 5.55
Cavco Industries (CVCO) 0.0 $4.0k 16.00 250.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $82k 5.9k 13.90
Dex (DXCM) 0.0 $7.0k 47.00 148.94
Greenbrier Companies (GBX) 0.0 $5.0k 80.00 62.50
Getty Realty (GTY) 0.0 $1.1M 40k 28.57
HCP 0.0 $25k 1.0k 24.84
Quaker Chemical Corporation (KWR) 0.0 $32k 157.00 203.82
Marlin Business Services 0.0 $349k 12k 28.84
PetMed Express (PETS) 0.0 $5.0k 159.00 31.45
Rbc Cad (RY) 0.0 $30k 380.00 78.95
Tor Dom Bk Cad (TD) 0.0 $49k 800.00 61.25
Meridian Bioscience 0.0 $951k 64k 14.91
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 $524k 24k 21.56
Federal Realty Inv. Trust 0.0 $3.6k 31.00 115.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $204k 8.5k 23.92
National Instruments 0.0 $4.0k 73.00 54.79
Technology SPDR (XLK) 0.0 $236k 3.1k 76.00
Materials SPDR (XLB) 0.0 $9.0k 148.00 60.81
Universal Truckload Services (ULH) 0.0 $592k 16k 36.77
CalAmp 0.0 $101k 4.2k 24.05
United Community Financial 0.0 $654k 68k 9.67
Ali (ALCO) 0.0 $88k 2.6k 33.85
CNB Financial Corporation (CCNE) 0.0 $364k 13k 28.89
Cambium Learning 0.0 $495k 42k 11.84
Chase Corporation 0.0 $613k 5.1k 120.20
Dana Holding Corporation (DAN) 0.0 $9.0k 481.00 18.71
Diamond Hill Investment (DHIL) 0.0 $33k 200.00 165.00
Eastern Company (EML) 0.0 $170k 6.0k 28.33
ePlus (PLUS) 0.0 $185k 2.0k 92.50
Hawkins (HWKN) 0.0 $481k 12k 41.47
K12 0.0 $931k 53k 17.70
Kennedy-Wilson Holdings (KW) 0.0 $10k 480.00 20.83
Mednax (MD) 0.0 $24k 506.00 46.61
Miller Industries (MLR) 0.0 $498k 19k 26.92
NCI Building Systems 0.0 $3.0k 183.00 16.39
National Retail Properties (NNN) 0.0 $34k 750.00 45.33
Oil-Dri Corporation of America (ODC) 0.0 $174k 4.5k 38.67
1-800-flowers (FLWS) 0.0 $679k 58k 11.81
Peapack-Gladstone Financial (PGC) 0.0 $587k 19k 30.89
Pope Resources 0.0 $36k 500.00 72.00
Rayonier (RYN) 0.0 $13k 389.00 33.42
SPDR KBW Regional Banking (KRE) 0.0 $95k 1.6k 59.15
Teck Resources Ltd cl b (TECK) 0.0 $0 14.00 0.00
Timberland Ban (TSBK) 0.0 $369k 12k 31.27
US Ecology 0.0 $1.2M 16k 73.74
Utah Medical Products (UTMD) 0.0 $688k 7.3k 94.25
Westwood Holdings (WHG) 0.0 $636k 12k 51.71
Bassett Furniture Industries (BSET) 0.0 $401k 19k 21.22
Hyatt Hotels Corporation (H) 0.0 $0 0 0.00
B&G Foods (BGS) 0.0 $12k 440.00 27.27
Cu (CULP) 0.0 $443k 18k 24.21
First Defiance Financial 0.0 $855k 28k 30.11
Northrim Ban (NRIM) 0.0 $503k 12k 41.57
Rosetta Stone 0.0 $629k 32k 19.91
John B. Sanfilippo & Son (JBSS) 0.0 $892k 13k 71.36
Suncor Energy (SU) 0.0 $174k 4.5k 38.50
Cloud Peak Energy 0.0 $1.0k 500.00 2.00
Westport Innovations 0.0 $1.0k 400.00 2.50
Home Ban (HBCP) 0.0 $522k 12k 43.50
Manulife Finl Corp (MFC) 0.0 $392k 21k 18.82
Territorial Ban (TBNK) 0.0 $328k 11k 29.55
Royal Bank of Scotland 0.0 $0 16.00 0.00
Virtus Investment Partners (VRTS) 0.0 $2.0k 21.00 95.24
Vanguard Financials ETF (VFH) 0.0 $15k 212.00 70.75
Macerich Company (MAC) 0.0 $8.8k 162.00 54.05
Boston Properties (BXP) 0.0 $18k 152.00 120.00
Altra Holdings 0.0 $14k 331.00 42.30
American International (AIG) 0.0 $239k 4.5k 53.29
CBOE Holdings (CBOE) 0.0 $111k 1.2k 96.35
iShares S&P 100 Index (OEF) 0.0 $13k 100.00 130.00
iShares Lehman Aggregate Bond (AGG) 0.0 $332k 3.1k 105.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 416.00 113.28
iShares S&P 500 Value Index (IVE) 0.0 $185k 1.6k 115.62
iShares Russell Midcap Index Fund (IWR) 0.0 $589k 2.7k 220.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $361k 1.6k 232.90
iShares Russell 2000 Value Index (IWN) 0.0 $434k 3.3k 133.01
Kimco Realty Corporation (KIM) 0.0 $20k 1.1k 18.10
Liberty Property Trust 0.0 $160k 3.8k 42.10
Oclaro 0.0 $6.0k 680.00 8.82
Reading International (RDI) 0.0 $193k 12k 15.82
Regency Centers Corporation (REG) 0.0 $36k 464.00 76.92
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 191.00 20.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $76k 1.4k 54.36
Simon Property (SPG) 0.0 $95k 496.00 192.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $683k 4.9k 139.35
Vanguard Large-Cap ETF (VV) 0.0 $819k 6.1k 133.33
Yamana Gold 0.0 $10k 4.1k 2.45
National CineMedia 0.0 $892k 84k 10.59
QuinStreet (QNST) 0.0 $2.0k 150.00 13.33
Spirit AeroSystems Holdings (SPR) 0.0 $39k 425.00 91.76
Addus Homecare Corp (ADUS) 0.0 $765k 11k 70.18
iShares Dow Jones US Real Estate (IYR) 0.0 $75k 942.00 79.62
Garmin (GRMN) 0.0 $8.0k 110.00 72.73
iShares Silver Trust (SLV) 0.0 $32k 2.3k 13.79
Consumer Discretionary SPDR (XLY) 0.0 $293k 2.5k 117.15
Information Services (III) 0.0 $267k 56k 4.77
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 819.00 13.43
Maui Land & Pineapple (MLP) 0.0 $37k 2.9k 12.87
Alexander's (ALX) 0.0 $552k 1.6k 343.28
Carrols Restaurant (TAST) 0.0 $438k 30k 14.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $886k 8.2k 108.05
Simulations Plus (SLP) 0.0 $590k 29k 20.21
Adams Resources & Energy (AE) 0.0 $30k 700.00 42.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16k 875.00 18.29
Retail Opportunity Investments (ROIC) 0.0 $9.0k 473.00 19.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 11k 117.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $326k 2.7k 118.98
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.0k 71.00 56.34
Primoris Services (PRIM) 0.0 $534k 22k 24.84
SPDR KBW Insurance (KIE) 0.0 $8.0k 252.00 31.75
iShares Dow Jones US Health Care (IHF) 0.0 $46k 232.00 198.28
SPDR S&P Biotech (XBI) 0.0 $64k 672.00 95.24
Alpha & Omega Semiconductor (AOSL) 0.0 $48k 4.1k 11.71
iShares Dow Jones Select Dividend (DVY) 0.0 $260k 2.6k 99.73
EXACT Sciences Corporation (EXAS) 0.0 $79k 1.0k 79.00
Pebblebrook Hotel Trust (PEB) 0.0 $19k 520.00 36.54
Bank of Commerce Holdings 0.0 $33k 2.7k 12.22
Century Casinos (CNTY) 0.0 $182k 24k 7.46
Riverview Ban (RVSB) 0.0 $407k 46k 8.85
Craft Brewers Alliance 0.0 $327k 20k 16.35
Fortinet (FTNT) 0.0 $84k 906.00 92.72
HealthStream (HSTM) 0.0 $1.0M 34k 31.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $46k 227.00 202.64
Kraton Performance Polymers 0.0 $976k 21k 47.15
SPDR S&P Dividend (SDY) 0.0 $158k 1.6k 98.00
Alerian Mlp Etf 0.0 $269k 25k 10.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $205k 18k 11.63
Barclays Bank Plc 8.125% Non C p 0.0 $601k 23k 26.02
Blackrock Municipal Income Trust (BFK) 0.0 $56k 4.5k 12.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $109k 8.5k 12.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $8.0k 101.00 79.21
Hldgs (UAL) 0.0 $136k 1.5k 89.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $44k 425.00 103.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $339k 3.1k 109.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $599k 12k 51.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $42k 250.00 168.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $51k 2.0k 25.50
General Motors Company (GM) 0.0 $46k 1.4k 32.41
Opko Health (OPK) 0.0 $22k 5.8k 3.75
Kemet Corporation Cmn 0.0 $3.0k 156.00 19.23
UFP Technologies (UFPT) 0.0 $419k 11k 36.75
Vishay Precision (VPG) 0.0 $232k 6.2k 37.42
LeMaitre Vascular (LMAT) 0.0 $814k 21k 38.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $383k 5.2k 74.17
American National BankShares (AMNB) 0.0 $203k 5.2k 39.04
Arrow Financial Corporation (AROW) 0.0 $403k 11k 36.96
Artesian Resources Corporation (ARTNA) 0.0 $530k 14k 36.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 132.00 53.03
Bryn Mawr Bank 0.0 $272k 5.8k 46.90
Calix (CALX) 0.0 $0 1.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $936k 45k 20.89
Connecticut Water Service 0.0 $243k 3.5k 69.43
First Republic Bank/san F (FRCB) 0.0 $1.2M 13k 96.03
Invesco Mortgage Capital 0.0 $264k 17k 15.81
MidWestOne Financial (MOFG) 0.0 $526k 16k 33.29
O'reilly Automotive (ORLY) 0.0 $83k 233.00 357.14
One Liberty Properties (OLP) 0.0 $795k 29k 27.80
Orrstown Financial Services (ORRF) 0.0 $17k 700.00 24.29
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 70k 18.93
Primo Water Corporation 0.0 $421k 23k 18.07
Qad Inc cl a 0.0 $1.1M 19k 56.67
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 19k 56.87
Sierra Ban (BSRR) 0.0 $604k 21k 28.90
Terreno Realty Corporation (TRNO) 0.0 $256k 6.8k 37.65
Winmark Corporation (WINA) 0.0 $299k 1.8k 166.11
York Water Company (YORW) 0.0 $79k 2.6k 30.38
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 $599k 7.2k 83.18
Vanguard REIT ETF (VNQ) 0.0 $807k 10k 80.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $210k 20k 10.50
Vanguard Information Technology ETF (VGT) 0.0 $432k 2.1k 201.75
iShares Morningstar Large Core Idx (ILCB) 0.0 $219k 1.3k 168.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $30k 841.00 35.67
SPDR Barclays Capital High Yield B 0.0 $780k 22k 36.06
General American Investors (GAM) 0.0 $149k 4.0k 36.87
iShares MSCI Germany Index Fund (EWG) 0.0 $105k 3.5k 29.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $393k 6.3k 62.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $982k 5.9k 167.32
iShares S&P World Ex-US Prop Index (WPS) 0.0 $49k 1.3k 36.98
SPDR S&P Emerging Markets (SPEM) 0.0 $20k 588.00 34.01
Vanguard Mid-Cap Value ETF (VOE) 0.0 $346k 3.1k 113.11
Vanguard Health Care ETF (VHT) 0.0 $349k 1.9k 180.36
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $49k 965.00 50.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $19k 158.00 120.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $85k 2.6k 32.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 188.00 42.55
iShares Dow Jones US Industrial (IYJ) 0.0 $11k 70.00 157.14
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 80.08
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 $258k 2.2k 120.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $210k 3.3k 63.12
iShares S&P Global Technology Sect. (IXN) 0.0 $298k 1.7k 175.09
iShares S&P Global Telecommunicat. (IXP) 0.0 $74k 1.3k 58.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $328k 1.6k 207.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $45k 214.00 210.28
Provident Financial Holdings (PROV) 0.0 $90k 4.9k 18.37
Rocky Brands (RCKY) 0.0 $331k 12k 28.29
Tortoise Energy Infrastructure 0.0 $7.0k 250.00 28.00
C&F Financial Corporation (CFFI) 0.0 $320k 5.4k 58.82
Codorus Valley Ban (CVLY) 0.0 $62k 2.0k 31.00
Enterprise Ban (EBTC) 0.0 $131k 3.8k 34.47
Evans Bancorp (EVBN) 0.0 $183k 3.9k 46.92
Hingham Institution for Savings (HIFS) 0.0 $66k 300.00 220.00
MutualFirst Financial 0.0 $291k 7.9k 36.84
Parke Ban (PKBK) 0.0 $248k 11k 22.46
Peoples Bancorp of North Carolina (PEBK) 0.0 $104k 3.6k 28.89
Premier Financial Ban 0.0 $304k 17k 18.48
QCR Holdings (QCRH) 0.0 $143k 3.5k 40.86
Reis 0.0 $115k 5.0k 23.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $147k 3.4k 43.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $24k 2.0k 12.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $126k 7.0k 18.00
Cheniere Energy Partners (CQP) 0.0 $13k 318.00 40.88
Credit Suisse High Yield Bond Fund (DHY) 0.0 $125k 47k 2.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $24k 2.0k 12.00
Gold Resource Corporation (GORO) 0.0 $164k 32k 5.12
iShares Dow Jones US Financial Svc. (IYG) 0.0 $248k 1.9k 133.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $23k 464.00 49.57
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $16k 985.00 16.24
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $88k 822.00 107.06
BlackRock Municipal Income Trust II (BLE) 0.0 $26k 2.0k 13.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $33k 3.5k 9.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $26k 2.0k 13.00
Blackrock Muniassets Fund (MUA) 0.0 $25k 1.9k 13.20
iShares S&P Global Utilities Sector (JXI) 0.0 $16k 330.00 48.48
SPDR S&P World ex-US (SPDW) 0.0 $15k 480.00 31.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $28k 395.00 70.89
Vanguard Mega Cap 300 Index (MGC) 0.0 $384k 3.8k 100.39
Republic First Ban (FRBK) 0.0 $29k 4.1k 7.07
BRT Realty Trust (BRT) 0.0 $122k 10k 12.08
Heritage Commerce (HTBK) 0.0 $164k 11k 14.91
Walker & Dunlop (WD) 0.0 $864k 16k 52.91
LCNB (LCNB) 0.0 $151k 8.1k 18.64
TAL Education (TAL) 0.0 $70k 2.7k 25.61
First Bancshares (FBMS) 0.0 $113k 2.9k 38.97
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $192k 2.9k 66.21
Summit Financial (SMMF) 0.0 $14k 600.00 23.33
Visteon Corporation (VC) 0.0 $28k 289.00 95.74
Vermilion Energy (VET) 0.0 $79k 2.4k 32.56
Escalade (ESCA) 0.0 $51k 4.0k 12.75
Superior Uniform (SGC) 0.0 $215k 11k 19.03
Nuveen Mortgage opportunity trm fd2 0.0 $568k 25k 22.99
Nuveen Mtg opportunity term (JLS) 0.0 $571k 24k 23.99
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $75k 1.5k 50.85
First Tr High Income L/s (FSD) 0.0 $800k 54k 14.74
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $270k 3.4k 80.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $820k 6.4k 128.12
First Trust ISE Water Index Fund (FIW) 0.0 $76k 1.5k 50.67
Algonquin Power & Utilities equs (AQN) 0.0 $17k 1.7k 10.27
Southern National Banc. of Virginia 0.0 $314k 19k 16.19
MBT Financial 0.0 $258k 23k 11.32
Independent Bank Corporation (IBCP) 0.0 $731k 31k 23.66
Nathan's Famous (NATH) 0.0 $536k 6.5k 82.46
Cambridge Ban (CATC) 0.0 $189k 2.1k 90.00
Telus Ord (TU) 0.0 $7.0k 190.00 36.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $17k 490.00 34.69
Canadian Apartment Properties REIT (CDPYF) 0.0 $90k 2.4k 36.89
1st Constitution Ban 0.0 $143k 6.9k 20.72
Central Valley Community Ban 0.0 $452k 21k 21.63
DNB Financial Corp 0.0 $37k 1.0k 37.00
First Savings Financial (FSFG) 0.0 $82k 1.2k 68.33
Norwood Financial Corporation (NWFL) 0.0 $194k 5.0k 39.19
Southern First Bancshares (SFST) 0.0 $358k 9.1k 39.34
Southern Missouri Ban (SMBC) 0.0 $343k 9.2k 37.28
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $540k 24k 23.02
First Business Financial Services (FBIZ) 0.0 $292k 13k 23.17
BCB Ban (BCBP) 0.0 $226k 16k 13.87
Ishares Inc cmn (EUSA) 0.0 $1.1M 19k 58.97
State Street Bank Financial 0.0 $1.1M 36k 30.19
Northeast Bancorp 0.0 $352k 16k 21.73
Middlefield Banc (MBCN) 0.0 $160k 3.4k 47.06
B2gold Corp (BTG) 0.0 $30k 13k 2.27
American Intl Group 0.0 $0 12.00 0.00
Huntington Ingalls Inds (HII) 0.0 $173k 677.00 255.26
Te Connectivity Ltd for (TEL) 0.0 $533k 6.1k 87.93
Farmers Natl Banc Corp (FMNB) 0.0 $103k 6.7k 15.37
Materion Corporation (MTRN) 0.0 $53k 890.00 60.00
Chemung Financial Corp (CHMG) 0.0 $98k 2.3k 42.61
Pacira Pharmaceuticals (PCRX) 0.0 $13k 265.00 49.06
Si Financial Group 0.0 $164k 12k 14.02
American Assets Trust Inc reit (AAT) 0.0 $537k 14k 37.29
Acnb Corp (ACNB) 0.0 $179k 4.8k 37.29
Medley Capital Corporation 0.0 $8.0k 2.0k 4.00
Hca Holdings (HCA) 0.0 $144k 1.0k 139.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $31k 574.00 54.01
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.1M 82k 13.03
Ubs Ag Jersey Brh dj commd etn39 0.0 $29k 1.9k 15.59
Peoples Financial Services Corp (PFIS) 0.0 $110k 2.6k 42.31
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $23k 749.00 30.71
Prologis (PLD) 0.0 $48k 708.00 67.29
Air Lease Corp (AL) 0.0 $39k 855.00 45.61
Gnc Holdings Inc Cl A 0.0 $2.0k 500.00 4.00
Stag Industrial (STAG) 0.0 $110k 4.0k 27.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $443k 16k 27.86
Xo Group 0.0 $1.1M 32k 34.48
Amc Networks Inc Cl A (AMCX) 0.0 $32k 482.00 66.39
Ishares High Dividend Equity F (HDV) 0.0 $408k 4.5k 90.66
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 $21k 850.00 24.71
Pvh Corporation (PVH) 0.0 $721k 5.0k 144.49
Preferred Bank, Los Angeles (PFBC) 0.0 $380k 6.5k 58.46
Cbre Group Inc Cl A (CBRE) 0.0 $24k 655.00 36.36
Ag Mtg Invt Tr 0.0 $691k 38k 18.18
First Trust Cloud Computing Et (SKYY) 0.0 $66k 1.2k 56.75
Telefonica Brasil Sa 0.0 $71k 7.3k 9.82
Xpo Logistics Inc equity (XPO) 0.0 $71k 621.00 114.85
Xylem (XYL) 0.0 $336k 3.7k 90.91
Expedia (EXPE) 0.0 $318k 2.3k 140.00
American Tower Reit (AMT) 0.0 $832k 5.8k 144.12
Tripadvisor (TRIP) 0.0 $9.0k 185.00 48.65
Sunpower (SPWR) 0.0 $18k 2.5k 7.20
Acadia Healthcare (ACHC) 0.0 $22k 631.00 34.95
Michael Kors Holdings 0.0 $1.1M 15k 68.59
Flexshares Tr mornstar upstr (GUNR) 0.0 $31k 914.00 33.92
Hanmi Financial (HAFC) 0.0 $782k 31k 24.90
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 18.00 166.67
Bsb Bancorp Inc Md 0.0 $173k 5.3k 32.64
United Fire & Casualty (UFCS) 0.0 $1.0M 21k 50.78
Ishares Tr usa min vo (USMV) 0.0 $415k 7.3k 57.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $64k 2.0k 32.45
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 185.00 59.46
Ishares Tr eafe min volat (EFAV) 0.0 $456k 6.3k 72.63
Aon 0.0 $701k 4.6k 153.62
Matador Resources (MTDR) 0.0 $22k 678.00 32.45
M/a (MTSI) 0.0 $7.0k 353.00 19.83
Allison Transmission Hldngs I (ALSN) 0.0 $67k 1.3k 51.14
Caesars Entertainment 0.0 $18k 1.8k 10.27
Homestreet (HMST) 0.0 $140k 5.3k 26.42
SELECT INCOME REIT COM SH BEN int 0.0 $344k 16k 21.91
Wmi Holdings 0.0 $0 3.00 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $356k 3.0k 119.74
Ensco Plc Shs Class A 0.0 $8.0k 1.0k 8.00
Duke Energy (DUK) 0.0 $291k 3.6k 80.12
Blucora 0.0 $4.0k 103.00 38.83
Lpl Financial Holdings (LPLA) 0.0 $5.0k 70.00 71.43
Carlyle Group 0.0 $892k 40k 22.56
stock 0.0 $12k 103.00 116.50
Supernus Pharmaceuticals (SUPN) 0.0 $277k 5.5k 50.36
Western Asset Mortgage cmn 0.0 $550k 55k 10.02
Ares Coml Real Estate (ACRE) 0.0 $573k 41k 13.98
Forum Energy Technolo 0.0 $5.0k 500.00 10.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 42.00 23.81
Ishares Inc emkts asia idx (EEMA) 0.0 $739k 11k 67.83
Eqt Midstream Partners 0.0 $25k 483.00 51.76
Sarepta Therapeutics (SRPT) 0.0 $4.0k 23.00 173.91
Five Below (FIVE) 0.0 $26k 200.00 130.00
Palo Alto Networks (PANW) 0.0 $17k 77.00 220.78
Tenet Healthcare Corporation (THC) 0.0 $21k 745.00 28.19
Fs Ban (FSBW) 0.0 $267k 4.8k 55.62
Wright Express (WEX) 0.0 $61k 285.00 212.12
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $79k 4.6k 17.25
Asml Holding (ASML) 0.0 $620k 3.3k 187.88
Eaton (ETN) 0.0 $393k 4.5k 86.77
Wpp Plc- (WPP) 0.0 $1.0k 10.00 100.00
Berry Plastics (BERY) 0.0 $9.0k 195.00 46.15
Mplx (MPLX) 0.0 $545k 16k 34.69
Workday Inc cl a (WDAY) 0.0 $326k 2.2k 145.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $560k 8.8k 64.03
Pbf Energy Inc cl a (PBF) 0.0 $21k 416.00 50.48
First Tr Mlp & Energy Income (FEI) 0.0 $19k 1.5k 12.67
Ptc (PTC) 0.0 $4.0k 38.00 105.26
Regis Resources (RGRNF) 0.0 $19k 7.2k 2.64
Ishares Inc msci india index (INDA) 0.0 $112k 3.5k 32.46
L Brands 0.0 $8.0k 253.00 31.62
Boise Cascade (BCC) 0.0 $4.0k 113.00 35.40
Tribune Co New Cl A 0.0 $72k 1.9k 38.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 11k 117.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $308k 5.4k 57.43
D First Tr Exchange-traded (FPE) 0.0 $388k 20k 19.08
Metropcs Communications (TMUS) 0.0 $18k 261.00 68.97
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $6.0k 172.00 34.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 1.00 0.00
Hannon Armstrong (HASI) 0.0 $0 1.00 0.00
Insys Therapeutics 0.0 $1.0k 50.00 20.00
Ambac Finl (AMBC) 0.0 $8.0k 399.00 20.05
Armada Hoffler Pptys (AHH) 0.0 $450k 30k 15.10
Twenty-first Century Fox 0.0 $205k 4.4k 46.40
Mallinckrodt Pub 0.0 $999.990000 41.00 24.39
News (NWSA) 0.0 $17k 1.3k 13.46
Sprint 0.0 $31k 4.7k 6.60
Fox News 0.0 $230k 5.0k 46.00
Coty Inc Cl A (COTY) 0.0 $6.0k 507.00 11.83
Gw Pharmaceuticals Plc ads 0.0 $3.0k 15.00 200.00
Global Brass & Coppr Hldgs I 0.0 $1.1M 30k 36.90
Cdw (CDW) 0.0 $116k 1.3k 89.69
Servisfirst Bancshares (SFBS) 0.0 $4.0k 101.00 39.60
Biosante Pharmaceuticals (ANIP) 0.0 $138k 2.4k 56.67
Two Riv Ban 0.0 $3.0k 200.00 15.00
Cnh Industrial (CNHI) 0.0 $3.0k 213.00 14.08
Leidos Holdings (LDOS) 0.0 $35k 503.00 69.58
Phillips 66 Partners 0.0 $15k 293.00 51.19
Physicians Realty Trust 0.0 $12k 693.00 17.32
Ringcentral (RNG) 0.0 $8.0k 83.00 96.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $18k 568.00 31.69
Tiptree Finl Inc cl a (TIPT) 0.0 $214k 33k 6.56
Intercontinental Exchange (ICE) 0.0 $444k 5.9k 74.91
Community Financial 0.0 $104k 3.1k 33.55
Sirius Xm Holdings (SIRI) 0.0 $13k 2.0k 6.45
American Airls (AAL) 0.0 $2.0k 60.00 33.33
Catchmark Timber Tr Inc cl a 0.0 $741k 65k 11.44
Valero Energy Partners 0.0 $4.0k 114.00 35.09
Potbelly (PBPB) 0.0 $2.0k 200.00 10.00
Veeva Sys Inc cl a (VEEV) 0.0 $61k 555.00 110.00
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 186.00 37.63
Perrigo Company (PRGO) 0.0 $324k 4.5k 71.64
Autohome Inc- (ATHM) 0.0 $522k 6.7k 77.50
Extended Stay America 0.0 $19k 938.00 20.26
Cherry Hill Mort (CHMI) 0.0 $543k 30k 18.10
Qts Realty Trust 0.0 $16k 377.00 42.44
Burlington Stores (BURL) 0.0 $33k 198.00 166.67
Sp Plus (SP) 0.0 $1.1M 29k 36.50
Marcus & Millichap (MMI) 0.0 $840k 24k 34.71
Prudential Ban 0.0 $90k 5.2k 17.31
Tucows, Inc. Cmn Class A (TCX) 0.0 $585k 11k 55.71
Waterstone Financial (WSBF) 0.0 $695k 41k 17.16
Par Petroleum (PARR) 0.0 $887k 44k 20.39
Nicolet Bankshares (NIC) 0.0 $632k 12k 54.48
Vodafone Group New Adr F (VOD) 0.0 $69k 3.2k 21.81
Knowles (KN) 0.0 $0 2.00 0.00
Aerohive Networks 0.0 $172k 42k 4.12
Enlink Midstream Ptrs 0.0 $56k 3.0k 18.69
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $21k 1.5k 13.57
Enlink Midstream (ENLC) 0.0 $8.0k 515.00 15.53
Voya Financial (VOYA) 0.0 $41k 822.00 49.56
Gtt Communications 0.0 $189k 4.4k 43.40
National Gen Hldgs 0.0 $346k 13k 26.82
United Financial Ban 0.0 $773k 46k 16.84
Enerflex (EFXT) 0.0 $36k 2.8k 12.68
Mvb Financial (MVBF) 0.0 $7.0k 400.00 17.50
Pentair cs (PNR) 0.0 $5.0k 122.00 40.98
Navient Corporation equity (NAVI) 0.0 $28k 2.0k 13.75
Spartannash (SPTN) 0.0 $102k 5.1k 20.00
Ally Financial (ALLY) 0.0 $125k 4.7k 26.53
Grubhub 0.0 $13k 91.00 142.86
South State Corporation (SSB) 0.0 $11k 138.00 79.71
City Office Reit (CIO) 0.0 $713k 57k 12.62
Fnf (FNF) 0.0 $17k 431.00 39.44
Jd (JD) 0.0 $39k 1.5k 26.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.2M 29k 42.90
Sabre (SABR) 0.0 $6.0k 213.00 28.17
Zendesk 0.0 $12k 163.00 73.62
Ardelyx (ARDX) 0.0 $0 2.00 0.00
Paycom Software (PAYC) 0.0 $16k 105.00 152.38
Connectone Banc (CNOB) 0.0 $19k 809.00 23.49
Washington Prime (WB) 0.0 $429k 5.9k 73.14
Foresight Energy Lp m 0.0 $3.0k 800.00 3.75
Servicemaster Global 0.0 $83k 1.3k 61.94
First Mid Ill Bancshares (FMBH) 0.0 $682k 17k 40.36
Kite Rlty Group Tr (KRG) 0.0 $553k 33k 16.66
Veritiv Corp - When Issued 0.0 $4.7k 99.00 47.62
Civitas Solutions 0.0 $342k 23k 14.74
Sage Therapeutics (SAGE) 0.0 $54k 382.00 141.36
Cdk Global Inc equities 0.0 $63k 1.0k 63.00
Catalent (CTLT) 0.0 $1.0M 22k 45.57
Citizens Financial (CFG) 0.0 $140k 3.6k 38.58
Healthequity (HQY) 0.0 $80k 846.00 94.56
Rci Hospitality Hldgs (RICK) 0.0 $441k 15k 29.60
Amphastar Pharmaceuticals (AMPH) 0.0 $620k 32k 19.25
Fcb Financial Holdings-cl A 0.0 $24k 501.00 47.90
Village Bk & Tr Financial (VBFC) 0.0 $6.0k 184.00 32.61
Bio-techne Corporation (TECH) 0.0 $249k 1.2k 203.76
Entegra Financial Corp Restric 0.0 $300k 11k 26.55
Walgreen Boots Alliance (WBA) 0.0 $843k 12k 72.87
Crown Castle Intl (CCI) 0.0 $48k 508.00 95.24
Cimpress N V Shs Euro 0.0 $10k 71.00 140.85
Ubs Group (UBS) 0.0 $89k 5.6k 15.83
Enova Intl (ENVA) 0.0 $7.0k 242.00 28.93
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 23.00 86.96
New Senior Inv Grp 0.0 $27k 4.6k 5.82
Lamar Advertising Co-a (LAMR) 0.0 $47k 609.00 77.18
Kimball Electronics (KE) 0.0 $409k 21k 19.66
On Deck Capital 0.0 $2.0k 290.00 6.90
Healthcare Tr Amer Inc cl a 0.0 $20k 760.00 26.32
Antero Midstream Prtnrs Lp master ltd part 0.0 $68k 2.3k 28.86
James River Group Holdings L (JRVR) 0.0 $1.3M 31k 42.63
Iron Mountain (IRM) 0.0 $39k 1.4k 28.17
Equinix (EQIX) 0.0 $617k 1.2k 500.00
Qorvo (QRVO) 0.0 $55k 721.00 76.28
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $5.0k 144.00 34.72
Bg Staffing 0.0 $362k 13k 27.22
Mylan Nv 0.0 $20k 684.00 29.41
Eversource Energy (ES) 0.0 $129k 2.1k 61.64
Engility Hldgs 0.0 $12k 333.00 36.04
Inovalon Holdings Inc Cl A 0.0 $306k 31k 10.05
Solaredge Technologies (SEDG) 0.0 $2.0k 55.00 36.36
Infrareit 0.0 $1.2M 58k 21.16
Chimera Investment Corp etf (CIM) 0.0 $152k 8.4k 18.09
Nexpoint Residential Tr (NXRT) 0.0 $930k 28k 33.20
Volitionrx (VNRX) 0.0 $26k 10k 2.60
Proshares Tr mdcp 400 divid (REGL) 0.0 $39k 692.00 56.36
Proshares Tr russ 2000 divd (SMDV) 0.0 $34k 580.00 58.62
Monster Beverage Corp (MNST) 0.0 $63k 1.1k 58.00
Gannett 0.0 $5.0k 508.00 9.84
Wec Energy Group (WEC) 0.0 $126k 1.9k 66.67
Tallgrass Energy Gp Lp master ltd part 0.0 $7.0k 296.00 23.65
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 48k 22.67
Bwx Technologies (BWXT) 0.0 $26k 422.00 61.61
Univar 0.0 $5.0k 164.00 30.49
Transunion (TRU) 0.0 $16k 214.00 74.77
Chemours (CC) 0.0 $133k 3.4k 39.40
Appfolio (APPF) 0.0 $1.0M 13k 78.42
Peoples Utah Ban 0.0 $37k 1.1k 33.64
Westrock (WRK) 0.0 $54k 973.00 55.56
Milacron Holdings 0.0 $59k 2.9k 20.34
Vareit, Inc reits 0.0 $21k 2.8k 7.43
Viavi Solutions Inc equities (VIAV) 0.0 $15k 1.3k 11.33
First Guaranty Bancshares (FGBI) 0.0 $57k 2.2k 25.91
Welltower Inc Com reit (WELL) 0.0 $142k 1.8k 76.92
Nielsen Hldgs Plc Shs Eur 0.0 $9.5k 357.00 26.55
J Alexanders Holding 0.0 $263k 22k 11.90
National Western Life (NWLI) 0.0 $575k 1.8k 319.44
Msg Network Inc cl a 0.0 $11k 422.00 26.07
Pjt Partners (PJT) 0.0 $1.2M 23k 52.34
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $71k 2.5k 28.38
Planet Fitness Inc-cl A (PLNT) 0.0 $47k 863.00 54.46
Rapid7 (RPD) 0.0 $8.0k 214.00 37.38
Ryanair Holdings (RYAAY) 0.0 $894k 9.3k 96.01
Hewlett Packard Enterprise (HPE) 0.0 $280k 17k 16.31
Ionis Pharmaceuticals (IONS) 0.0 $46k 900.00 51.11
Rmr Group Inc cl a (RMR) 0.0 $1.2M 13k 92.82
Crestwood Equity Partners master ltd part 0.0 $16k 437.00 36.61
Corenergy Infrastructure Tr (CORRQ) 0.0 $184k 4.9k 37.55
Square Inc cl a (SQ) 0.0 $48k 482.00 100.00
Avangrid (AGR) 0.0 $19k 400.00 47.50
Mimecast 0.0 $383k 9.1k 41.89
Onemain Holdings (OMF) 0.0 $15k 459.00 32.68
Willis Towers Watson (WTW) 0.0 $25k 174.00 143.68
Atlantic Cap Bancshares 0.0 $34k 2.0k 17.00
Arris 0.0 $20k 762.00 26.25
Bmc Stk Hldgs 0.0 $15k 760.00 20.00
Scorpio Bulkers 0.0 $35k 4.9k 7.22
Voyager Therapeutics (VYGR) 0.0 $826k 44k 18.93
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $39k 750.00 52.00
Innoviva (INVA) 0.0 $19k 1.2k 15.35
Dentsply Sirona (XRAY) 0.0 $34k 895.00 38.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $380k 8.0k 47.45
Liberty Media Corp Series C Li 0.0 $1.0k 23.00 43.48
Under Armour Inc Cl C (UA) 0.0 $0 60.00 0.00
Jpm Em Local Currency Bond Etf 0.0 $2.0k 123.00 16.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 307.00 42.55
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $13k 200.00 65.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $391k 13k 31.03
Itt (ITT) 0.0 $174k 2.8k 61.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $206k 634.00 324.87
Etf Managers Tr purefunds ise cy 0.0 $65k 1.6k 40.30
Quorum Health 0.0 $1.0k 97.00 10.31
Ingevity (NGVT) 0.0 $22k 197.00 111.11
Turning Pt Brands (TPB) 0.0 $622k 15k 41.47
Star Bulk Carriers Corp shs par (SBLK) 0.0 $18k 1.2k 14.52
Us Foods Hldg Corp call (USFD) 0.0 $15k 486.00 30.86
Etf Managers Tr purefunds ise mo 0.0 $64k 1.5k 42.67
Life Storage Inc reit 0.0 $3.0k 27.00 111.11
Dell Technologies Inc Class V equity 0.0 $89k 889.00 100.00
Johnson Controls International Plc equity (JCI) 0.0 $56k 1.6k 35.60
Firstcash 0.0 $656k 8.0k 82.00
Advansix (ASIX) 0.0 $349k 10k 33.91
Kinsale Cap Group (KNSL) 0.0 $1.3M 20k 63.86
Tpi Composites (TPIC) 0.0 $211k 7.4k 28.61
Versum Matls 0.0 $999.970000 19.00 52.63
Medequities Realty Trust reit 0.0 $519k 53k 9.72
Donnelley Finl Solutions (DFIN) 0.0 $2.0k 120.00 16.67
Donnelley R R & Sons Co when issued 0.0 $4.2k 672.00 6.25
Lsc Communications 0.0 $999.600000 120.00 8.33
Alcoa (AA) 0.0 $0 1.00 0.00
Arconic 0.0 $12k 549.00 21.86
Adient (ADNT) 0.0 $5.5k 145.00 37.74
Yum China Holdings (YUMC) 0.0 $514k 15k 35.07
Lamb Weston Hldgs (LW) 0.0 $475k 7.1k 66.58
L3 Technologies 0.0 $597k 2.8k 212.38
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 40.00 25.00
Liberty Expedia Holdings ser a 0.0 $175k 3.7k 46.97
Envision Healthcare 0.0 $11k 236.00 46.61
Athene Holding Ltd Cl A 0.0 $186k 3.6k 51.75
Smith & Wesson Holding Corpora 0.0 $5.0k 300.00 16.67
Arch Coal Inc cl a 0.0 $1.3M 15k 89.38
Sba Communications Corp (SBAC) 0.0 $96k 590.00 162.50
Acushnet Holdings Corp (GOLF) 0.0 $112k 4.1k 27.32
Tivity Health 0.0 $3.0k 87.00 34.48
Vistra Energy (VST) 0.0 $36k 1.4k 25.09
Nushares Etf Tr a (NULV) 0.0 $155k 5.1k 30.23
Nushares Etf Tr a (NUSC) 0.0 $183k 5.8k 31.65
Nushares Etf Tr Esg mid value (NUMV) 0.0 $50k 1.7k 28.75
Varex Imaging (VREX) 0.0 $229k 8.0k 28.62
Welbilt 0.0 $1.0M 49k 20.90
Snap Inc cl a (SNAP) 0.0 $1.3M 151k 8.48
Uniti Group Inc Com reit (UNIT) 0.0 $35k 1.7k 20.45
Src Energy 0.0 $4.0k 395.00 10.13
Dxc Technology (DXC) 0.0 $532k 5.7k 93.53
Alteryx 0.0 $140k 2.5k 57.10
Laureate Education Inc cl a (LAUR) 0.0 $23k 1.5k 15.33
Ni Hldgs (NODK) 0.0 $100k 5.9k 16.95
Energy Transfer Partners 0.0 $115k 5.2k 22.20
Silverbow Resources (SBOW) 0.0 $221k 8.3k 26.63
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 384.00 18.23
Xerox 0.0 $38k 1.4k 26.78
Altaba 0.0 $294k 4.3k 68.33
Select Energy Svcs Inc cl a (WTTR) 0.0 $7.0k 560.00 12.50
Peabody Energy (BTU) 0.0 $12k 348.00 34.48
Yext (YEXT) 0.0 $819k 35k 23.71
Hess Midstream Partners Lp unit ltd pr int 0.0 $999.900000 30.00 33.33
Smart Global Holdings (SGH) 0.0 $256k 8.9k 28.76
Guaranty Bancshares (GNTY) 0.0 $348k 12k 30.26
Proshares Ultrashort S&p 500 0.0 $17k 500.00 34.00
Urogen Pharma (URGN) 0.0 $10k 203.00 49.26
Cision 0.0 $123k 7.3k 16.85
Jbg Smith Properties (JBGS) 0.0 $37k 1.0k 36.36
Stars Group 0.0 $10k 394.00 25.38
Brighthouse Finl (BHF) 0.0 $0 514.00 0.00
Micro Focus Intl 0.0 $84k 2.5k 33.33
Simply Good Foods (SMPL) 0.0 $88k 4.5k 19.39
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $783k 39k 20.03
Simply Good Foods Co *w exp 07/07/202 0.0 $13k 1.5k 8.60
Tapestry (TPR) 0.0 $0 14k 0.00
Sleep Number Corp (SNBR) 0.0 $7.0k 186.00 37.63
Whiting Petroleum Corp 0.0 $0 7.00 0.00
Bancorpsouth Bank 0.0 $26k 790.00 32.91
Iqvia Holdings (IQV) 0.0 $220k 1.7k 129.56
Cnx Resources Corporation (CNX) 0.0 $2.0k 170.00 11.76
Stitch Fix (SFIX) 0.0 $395k 9.0k 43.76
Consol Energy (CEIX) 0.0 $1.0k 21.00 47.62
National Vision Hldgs (EYE) 0.0 $661k 15k 45.12
Cnx Midstream Partners 0.0 $7.0k 372.00 18.82
Fgl Holdings 0.0 $231k 26k 8.95
Ttec Holdings (TTEC) 0.0 $332k 13k 25.94
Fgl Holdings Warrants warrants 0.0 $197k 100k 1.97
Nutrien (NTR) 0.0 $120k 2.1k 57.81
Ams (AMSSY) 0.0 $3.0k 92.00 32.61
Avaya Holdings Corp 0.0 $259k 12k 22.14
On Assignment (ASGN) 0.0 $46k 589.00 78.10
Gci Liberty Incorporated 0.0 $7.0k 133.00 52.63
Industrial Logistics pfds, reits (ILPT) 0.0 $389k 17k 23.02
Restorbio 0.0 $21k 1.4k 14.90
Zscaler Incorporated (ZS) 0.0 $232k 5.7k 40.74
Rpc Group Plc-unsp 0.0 $999.920000 58.00 17.24
Advanced Semiconductor Engineering (ASX) 0.0 $95k 19k 4.89
Ddr Rg 0.0 $11k 839.00 13.11
Jefferies Finl Group (JEF) 0.0 $87k 4.0k 21.83
Nvent Electric Plc Voting equities (NVT) 0.0 $4.3k 173.00 24.59
Invesco Emerging Markets S etf (PCY) 0.0 $13k 475.00 27.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $817k 7.7k 106.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $180k 3.6k 49.45
Perspecta 0.0 $0 1.1k 0.00
Huazhu Group (HTHT) 0.0 $194k 6.0k 32.33
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $711k 6.4k 111.09
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $980k 7.8k 126.45
Titan Medical (TMDIF) 0.0 $9.0k 4.2k 2.13
Equinor Asa (EQNR) 0.0 $4.0k 136.00 29.41
Pgx etf (PGX) 0.0 $4.0k 299.00 13.38
Windstream Holdings 0.0 $1.4k 192.00 7.52
Colony Cap Inc New cl a 0.0 $20k 3.3k 6.05
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.0k 221.00 18.10
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $359k 20k 17.95
Powershares Etf Trust kbw bk port (KBWB) 0.0 $88k 1.6k 54.19
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $18k 129.00 139.53
Currencyshares Canadian Dollar Etf (FXC) 0.0 $550k 7.2k 76.39
Veoneer Incorporated 0.0 $109k 2.0k 55.19
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.0k 118.00 33.90
Exantas Cap Corp 0.0 $370k 34k 10.98
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $690k 8.2k 84.15
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $5.0k 85.00 58.82
Keurig Dr Pepper (KDP) 0.0 $68k 2.9k 23.16
Bank Ozk (OZK) 0.0 $14k 380.00 36.84
Spectrum Brands Holding (SPB) 0.0 $28k 371.00 74.77
Retail Value Inc reit 0.0 $3.0k 83.00 36.14
Orthofix Medical (OFIX) 0.0 $1.3M 22k 57.79
Strategic Education (STRA) 0.0 $27k 195.00 138.46
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $834.200000 42k 0.02
Protective Insurance 0.0 $397k 17k 22.95
Legacy Resvs 0.0 $15k 3.0k 5.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $42k 1.7k 24.71
Clearway Energy Inc cl a (CWEN.A) 0.0 $543k 29k 19.05
Elsewedy Electric Co sn 0.0 $1.0M 1.0M 0.99
First Trust Combined Srs 2 fme 0.0 $55k 100.00 550.00
Lintec Corp sn 0.0 $620k 24k 25.62
Rhinomed Ltd sn (RHNMF) 0.0 $4.0k 20k 0.20