Bessemer

Bessemer Group as of Dec. 31, 2018

Portfolio Holdings for Bessemer Group

Bessemer Group holds 1957 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.0 $683M 455k 1501.79
Microsoft Corporation (MSFT) 2.8 $639M 6.3M 101.59
Alphabet Inc Class C cs (GOOG) 2.5 $566M 546k 1035.74
Apple (AAPL) 1.8 $412M 2.6M 157.75
iShares MSCI ACWI Index Fund (ACWI) 1.7 $379M 5.9M 64.15
Pfizer (PFE) 1.6 $377M 8.6M 43.66
Booking Holdings (BKNG) 1.6 $371M 216k 1721.49
Visa (V) 1.6 $364M 2.8M 131.91
ConocoPhillips (COP) 1.6 $358M 5.7M 62.36
Pepsi (PEP) 1.5 $342M 3.1M 110.46
Fidelity National Information Services (FIS) 1.4 $315M 3.1M 102.56
iShares S&P 500 Index (IVV) 1.4 $310M 1.2M 251.61
Thermo Fisher Scientific (TMO) 1.3 $292M 1.3M 223.76
Vanguard Extended Market ETF (VXF) 1.2 $284M 2.8M 99.81
Danaher Corporation (DHR) 1.2 $279M 2.7M 103.07
Baxter International (BAX) 1.2 $278M 4.2M 65.79
Home Depot (HD) 1.2 $275M 1.6M 171.85
Spdr S&p 500 Etf (SPY) 1.2 $275M 1.1M 249.91
Church & Dwight (CHD) 1.2 $275M 4.2M 65.76
Walt Disney Company (DIS) 1.2 $271M 2.5M 109.64
Texas Instruments Incorporated (TXN) 1.1 $263M 2.8M 94.55
Zoetis Inc Cl A (ZTS) 1.1 $255M 3.0M 85.52
MasterCard Incorporated (MA) 1.1 $253M 1.3M 188.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $241M 2.6M 94.67
Cme (CME) 1.1 $241M 1.3M 188.16
Chubb (CB) 1.0 $239M 1.8M 129.14
UnitedHealth (UNH) 1.0 $235M 941k 249.13
Nike (NKE) 1.0 $234M 3.2M 74.12
Vanguard Total World Stock Idx (VT) 1.0 $226M 3.5M 65.47
Discover Financial Services (DFS) 1.0 $224M 3.8M 58.98
Automatic Data Processing (ADP) 1.0 $220M 1.7M 130.85
Cintas Corporation (CTAS) 1.0 $219M 1.3M 168.00
Becton, Dickinson and (BDX) 0.9 $218M 967k 225.54
U.S. Bancorp (USB) 0.9 $206M 4.5M 45.66
American Tower Reit (AMT) 0.9 $204M 1.3M 158.11
Vanguard S&p 500 Etf idx (VOO) 0.9 $204M 889k 229.79
Morgan Stanley (MS) 0.9 $201M 5.1M 39.64
Raytheon Company 0.9 $202M 1.3M 153.41
Key (KEY) 0.9 $197M 13M 14.79
American Water Works (AWK) 0.8 $184M 2.0M 90.81
Fortive (FTV) 0.8 $185M 2.7M 67.65
Lockheed Martin Corporation (LMT) 0.8 $184M 702k 261.64
Markel Corporation (MKL) 0.8 $179M 172k 1037.74
salesforce (CRM) 0.8 $176M 1.3M 136.88
Citigroup (C) 0.8 $174M 3.3M 52.05
Colgate-Palmolive Company (CL) 0.7 $169M 2.8M 59.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $162M 1.5M 108.23
Berkshire Hathaway (BRK.B) 0.7 $158M 774k 204.21
Ameren Corporation (AEE) 0.7 $155M 2.4M 65.28
Procter & Gamble Company (PG) 0.7 $154M 1.7M 91.93
Servicenow (NOW) 0.7 $149M 838k 178.10
Verizon Communications (VZ) 0.6 $147M 2.6M 56.22
Exxon Mobil Corporation (XOM) 0.6 $141M 2.1M 68.18
Costco Wholesale Corporation (COST) 0.6 $138M 677k 203.53
Allegion Plc equity (ALLE) 0.6 $132M 1.7M 79.71
Hubbell (HUBB) 0.6 $133M 1.3M 99.34
Alibaba Group Holding (BABA) 0.6 $126M 919k 137.05
JPMorgan Chase & Co. (JPM) 0.5 $124M 1.3M 97.59
Cooper Companies 0.5 $123M 485k 254.50
Worldpay Ord 0.5 $121M 1.6M 76.43
Nasdaq Omx (NDAQ) 0.5 $118M 1.4M 81.57
Waste Management (WM) 0.5 $119M 1.3M 89.00
Occidental Petroleum Corporation (OXY) 0.5 $116M 1.9M 61.38
Activision Blizzard 0.5 $115M 2.5M 46.55
Kraft Heinz (KHC) 0.5 $115M 2.7M 42.86
3M Company (MMM) 0.5 $110M 579k 190.54
International Business Machines (IBM) 0.5 $109M 960k 113.61
Schwab International Equity ETF (SCHF) 0.5 $111M 3.9M 28.33
Harris Corporation 0.5 $105M 780k 134.67
Teleflex Incorporated (TFX) 0.5 $105M 406k 258.51
Wabtec Corporation (WAB) 0.5 $103M 1.5M 70.20
KAR Auction Services (KAR) 0.5 $104M 2.2M 47.73
Steris 0.5 $102M 957k 106.84
Advance Auto Parts (AAP) 0.4 $99M 630k 157.48
Darden Restaurants (DRI) 0.4 $97M 972k 99.87
Air Products & Chemicals (APD) 0.4 $96M 598k 160.00
Dover Corporation (DOV) 0.4 $95M 1.3M 70.96
Illinois Tool Works (ITW) 0.4 $95M 749k 126.67
Prudential Financial (PRU) 0.4 $93M 1.1M 81.59
Ansys (ANSS) 0.4 $89M 623k 142.94
Chevron Corporation (CVX) 0.4 $89M 835k 106.15
Public Storage (PSA) 0.4 $89M 439k 202.41
Laboratory Corp. of America Holdings 0.4 $88M 699k 126.34
Wyndham Hotels And Resorts (WH) 0.4 $90M 2.0M 45.38
Clorox Company (CLX) 0.4 $86M 558k 154.17
Abbvie (ABBV) 0.4 $87M 948k 92.23
Pioneer Natural Resources 0.4 $84M 636k 131.66
Verisk Analytics (VRSK) 0.4 $84M 773k 109.02
Exelon Corporation (EXC) 0.3 $80M 1.8M 45.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $81M 1.5M 52.39
Union Pacific Corporation (UNP) 0.3 $78M 563k 138.18
Aptar (ATR) 0.3 $77M 818k 94.07
Six Flags Entertainment (SIX) 0.3 $79M 1.4M 55.62
BlackRock (BLK) 0.3 $76M 193k 392.44
West Pharmaceutical Services (WST) 0.3 $77M 781k 98.02
Axalta Coating Sys (AXTA) 0.3 $76M 3.2M 23.42
Waters Corporation (WAT) 0.3 $72M 383k 188.63
IDEX Corporation (IEX) 0.3 $72M 571k 126.27
LogMeIn 0.3 $73M 899k 81.57
Suntrust Banks Inc $1.00 Par Cmn 0.3 $72M 1.4M 50.48
Cisco Systems (CSCO) 0.3 $70M 1.6M 43.30
Synopsys (SNPS) 0.3 $69M 816k 84.24
Netflix (NFLX) 0.3 $69M 257k 267.27
Te Connectivity Ltd for (TEL) 0.3 $70M 918k 75.70
Facebook Inc cl a (META) 0.3 $68M 520k 130.94
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $66M 652k 100.88
Ingredion Incorporated (INGR) 0.3 $67M 731k 91.38
Medtronic (MDT) 0.3 $63M 697k 90.89
Starwood Property Trust (STWD) 0.3 $62M 3.1M 19.71
Bank of America Corporation (BAC) 0.3 $62M 2.5M 24.66
Huntington Bancshares Incorporated (HBAN) 0.3 $59M 5.0M 11.92
Cracker Barrel Old Country Store (CBRL) 0.3 $60M 376k 159.86
Merck & Co (MRK) 0.3 $59M 770k 76.30
CoreLogic 0.3 $60M 1.8M 33.42
Pinnacle West Capital Corporation (PNW) 0.3 $59M 689k 85.27
Motorola Solutions (MSI) 0.3 $59M 509k 115.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $58M 568k 102.64
iShares Lehman Aggregate Bond (AGG) 0.2 $58M 545k 106.49
Quest Diagnostics Incorporated (DGX) 0.2 $55M 664k 83.27
Ishares Inc ctr wld minvl (ACWV) 0.2 $54M 660k 81.24
McDonald's Corporation (MCD) 0.2 $51M 284k 177.85
Apollo Commercial Real Est. Finance (ARI) 0.2 $49M 2.9M 16.66
Vanguard Mid-Cap ETF (VO) 0.2 $48M 344k 138.18
Spotify Technology Sa (SPOT) 0.2 $47M 391k 120.00
Amgen (AMGN) 0.2 $46M 236k 194.69
Starbucks Corporation (SBUX) 0.2 $45M 691k 64.55
Wyndham Worldwide Corporation 0.2 $45M 1.3M 35.83
Agnc Invt Corp Com reit (AGNC) 0.2 $46M 2.6M 17.54
Broadridge Financial Solutions (BR) 0.2 $44M 456k 96.33
Brinker International (EAT) 0.2 $43M 973k 43.98
Apergy Corp 0.2 $42M 1.6M 27.09
Republic Services (RSG) 0.2 $41M 562k 72.07
Brown-Forman Corporation (BF.B) 0.2 $40M 843k 47.58
MFA Mortgage Investments 0.2 $42M 6.3M 6.68
iShares S&P MidCap 400 Index (IJH) 0.2 $41M 247k 166.67
Assurant (AIZ) 0.2 $38M 425k 89.44
Boeing Company (BA) 0.2 $39M 121k 322.86
Nextera Energy (NEE) 0.2 $39M 222k 173.57
J.M. Smucker Company (SJM) 0.2 $39M 414k 93.51
Equity Commonwealth (EQC) 0.2 $40M 1.3M 30.01
Hershey Company (HSY) 0.2 $37M 347k 107.13
Waste Connections (WCN) 0.2 $37M 498k 74.25
Snap-on Incorporated (SNA) 0.1 $35M 242k 145.29
Accenture (ACN) 0.1 $35M 248k 141.18
New York Community Ban 0.1 $35M 3.7M 9.41
Abbott Laboratories (ABT) 0.1 $31M 434k 72.48
Target Corporation (TGT) 0.1 $32M 481k 66.10
SPDR S&P MidCap 400 ETF (MDY) 0.1 $31M 103k 302.56
Ishares Tr core msci euro (IEUR) 0.1 $33M 793k 41.33
Spire (SR) 0.1 $32M 431k 74.08
Progressive Corporation (PGR) 0.1 $31M 505k 60.31
Cheesecake Factory Incorporated (CAKE) 0.1 $30M 678k 43.51
Johnson & Johnson (JNJ) 0.1 $26M 204k 129.07
Xilinx 0.1 $27M 313k 85.14
iShares Russell 3000 Index (IWV) 0.1 $28M 187k 146.92
Ishares Inc core msci emkt (IEMG) 0.1 $24M 504k 47.15
Schlumberger (SLB) 0.1 $21M 568k 36.08
EOG Resources (EOG) 0.1 $21M 237k 87.21
Luminex Corporation 0.1 $20M 867k 23.11
Kimco Realty Corporation (KIM) 0.1 $22M 1.5M 14.65
Annaly Capital Management 0.1 $18M 1.8M 9.82
iShares S&P 500 Growth Index (IVW) 0.1 $18M 121k 150.65
Marathon Petroleum Corp (MPC) 0.1 $18M 302k 59.01
PG&E Corporation (PCG) 0.1 $15M 635k 23.75
Guess? (GES) 0.1 $16M 765k 20.77
iShares S&P SmallCap 600 Index (IJR) 0.1 $16M 233k 69.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $15M 379k 40.70
Phillips 66 (PSX) 0.1 $16M 182k 86.15
FTI Consulting (FCN) 0.1 $13M 194k 66.64
H&R Block (HRB) 0.1 $14M 536k 25.37
Valero Energy Corporation (VLO) 0.1 $14M 180k 74.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $13M 222k 58.00
HDFC Bank (HDB) 0.1 $13M 124k 103.76
Sally Beauty Holdings (SBH) 0.1 $14M 826k 17.05
iShares S&P Global Industrials Sec (EXI) 0.1 $14M 185k 78.15
Alphabet Inc Class A cs (GOOGL) 0.1 $14M 13k 1044.00
Linx Sa 0.1 $15M 1.8M 8.41
Bakkafrost P/f sn 0.1 $14M 287k 48.81
PennyMac Mortgage Investment Trust (PMT) 0.1 $11M 595k 18.62
Fresh Del Monte Produce (FDP) 0.1 $11M 402k 28.27
Anadarko Petroleum Corporation 0.1 $12M 269k 43.84
Enbridge (ENB) 0.1 $10M 332k 31.10
Atrion Corporation (ATRI) 0.1 $12M 17k 741.09
ICF International (ICFI) 0.1 $12M 184k 64.78
iShares MSCI South Korea Index Fund (EWY) 0.1 $13M 212k 58.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $12M 271k 45.52
Kinder Morgan (KMI) 0.1 $12M 783k 15.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $11M 197k 54.73
Thomson Reuters Corp 0.1 $11M 220k 48.31
Korian Sa sn 0.1 $12M 348k 35.58
Intel Corporation (INTC) 0.0 $9.2M 196k 46.94
Altria (MO) 0.0 $8.8M 178k 49.39
Halliburton Company (HAL) 0.0 $9.6M 361k 26.58
Murphy Oil Corporation (MUR) 0.0 $8.3M 240k 34.48
Brown-Forman Corporation (BF.A) 0.0 $10M 213k 47.42
Big Lots (BIGGQ) 0.0 $8.7M 301k 28.92
Oneok (OKE) 0.0 $9.1M 169k 53.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.5M 105k 81.08
Vanguard Small-Cap ETF (VB) 0.0 $9.9M 75k 131.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.2M 118k 78.00
Berkshire Hathaway (BRK.A) 0.0 $6.1M 20.00 306000.00
Williams Companies (WMB) 0.0 $7.1M 322k 22.05
TJX Companies (TJX) 0.0 $6.8M 152k 44.74
Southwest Gas Corporation (SWX) 0.0 $6.6M 87k 76.50
Concho Resources 0.0 $5.8M 57k 102.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.1M 47k 150.58
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.4M 112k 57.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.8M 146k 46.62
iShares S&P Global Consumer Staple (KXI) 0.0 $6.0M 130k 45.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.0M 128k 47.04
Cognizant Technology Solutions (CTSH) 0.0 $5.1M 80k 63.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0M 30k 133.68
Charles Schwab Corporation (SCHW) 0.0 $4.4M 105k 41.54
PNC Financial Services (PNC) 0.0 $5.4M 46k 116.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 173k 22.35
Devon Energy Corporation (DVN) 0.0 $4.7M 209k 22.54
Wal-Mart Stores (WMT) 0.0 $3.8M 40k 93.17
Apache Corporation 0.0 $4.0M 154k 26.25
Brown & Brown (BRO) 0.0 $4.9M 180k 27.56
T. Rowe Price (TROW) 0.0 $4.2M 45k 92.33
United Rentals (URI) 0.0 $5.2M 50k 102.41
Everest Re Group (EG) 0.0 $3.6M 17k 217.79
National-Oilwell Var 0.0 $3.5M 137k 25.70
Hess (HES) 0.0 $4.2M 105k 40.50
Philip Morris International (PM) 0.0 $4.4M 66k 66.76
Axis Capital Holdings (AXS) 0.0 $3.5M 68k 51.64
Oracle Corporation (ORCL) 0.0 $4.3M 95k 44.86
Marathon Oil Corporation (MRO) 0.0 $4.6M 322k 14.34
iShares Russell 2000 Index (IWM) 0.0 $4.7M 35k 134.55
National HealthCare Corporation (NHC) 0.0 $4.3M 55k 78.45
Sanderson Farms 0.0 $4.4M 44k 99.30
Southwest Airlines (LUV) 0.0 $3.7M 79k 46.48
New Jersey Resources Corporation (NJR) 0.0 $3.5M 78k 45.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.4M 65k 67.26
Chesapeake Utilities Corporation (CPK) 0.0 $4.3M 53k 81.29
Ida (IDA) 0.0 $3.5M 38k 93.07
Cheniere Energy (LNG) 0.0 $4.2M 72k 59.18
Texas Roadhouse (TXRH) 0.0 $5.1M 86k 59.70
Nic 0.0 $4.2M 333k 12.48
IBERIABANK Corporation 0.0 $5.4M 84k 64.28
iShares Russell 1000 Growth Index (IWF) 0.0 $4.9M 37k 130.90
Green Plains Renewable Energy (GPRE) 0.0 $5.4M 414k 13.11
Vanguard Growth ETF (VUG) 0.0 $3.5M 26k 134.33
Vanguard Value ETF (VTV) 0.0 $5.4M 55k 97.96
Vanguard Information Technology ETF (VGT) 0.0 $5.0M 30k 166.82
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.6M 168k 21.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.7M 112k 41.96
iShares S&P Global Energy Sector (IXC) 0.0 $4.3M 146k 29.36
iShares S&P Global Utilities Sector (JXI) 0.0 $5.6M 115k 48.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.5M 188k 29.12
Hollyfrontier Corp 0.0 $4.0M 79k 51.12
Barclays Bk Plc fund 0.0 $4.7M 182k 25.77
J Global (ZD) 0.0 $5.4M 77k 69.38
Wp Carey (WPC) 0.0 $5.1M 77k 65.35
Murphy Usa (MUSA) 0.0 $3.9M 51k 76.65
Ambev Sa- (ABEV) 0.0 $5.7M 1.4M 3.92
Anthem (ELV) 0.0 $4.4M 17k 262.58
Paypal Holdings (PYPL) 0.0 $4.3M 51k 84.11
Baker Hughes A Ge Company (BKR) 0.0 $3.6M 167k 21.50
Dowdupont 0.0 $4.5M 85k 52.29
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.1M 33k 154.21
Covanta Holding Corporation 0.0 $2.3M 169k 13.42
Loews Corporation (L) 0.0 $2.1M 46k 45.51
Stewart Information Services Corporation (STC) 0.0 $1.2M 28k 41.41
Comcast Corporation (CMCSA) 0.0 $2.4M 69k 34.39
Infosys Technologies (INFY) 0.0 $2.5M 265k 9.52
Portland General Electric Company (POR) 0.0 $3.4M 73k 45.85
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 60k 36.92
Corning Incorporated (GLW) 0.0 $2.6M 87k 30.21
Denny's Corporation (DENN) 0.0 $3.1M 189k 16.21
Emcor (EME) 0.0 $1.6M 26k 59.69
First Citizens BancShares (FCNCA) 0.0 $1.7M 4.4k 377.05
Reinsurance Group of America (RGA) 0.0 $1.9M 13k 140.20
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 44k 47.06
Lincoln National Corporation (LNC) 0.0 $1.5M 30k 51.32
Safety Insurance (SAFT) 0.0 $2.2M 26k 81.82
Moody's Corporation (MCO) 0.0 $1.2M 8.2k 140.33
Coca-Cola Company (KO) 0.0 $2.5M 54k 47.16
Ecolab (ECL) 0.0 $1.8M 12k 147.45
Expeditors International of Washington (EXPD) 0.0 $1.4M 20k 68.01
Eli Lilly & Co. (LLY) 0.0 $2.9M 25k 115.65
Martin Marietta Materials (MLM) 0.0 $1.9M 12k 169.12
Norfolk Southern (NSC) 0.0 $1.4M 13k 111.11
Brookfield Asset Management 0.0 $1.7M 45k 38.36
Dominion Resources (D) 0.0 $1.3M 18k 71.43
General Electric Company 0.0 $2.0M 268k 7.56
Bristol Myers Squibb (BMY) 0.0 $2.8M 54k 51.79
United Parcel Service (UPS) 0.0 $2.2M 23k 97.74
At&t (T) 0.0 $3.4M 119k 28.53
Blackbaud (BLKB) 0.0 $1.9M 31k 62.90
Continental Resources 0.0 $1.7M 42k 40.20
Hillenbrand (HI) 0.0 $1.9M 50k 37.93
IDEXX Laboratories (IDXX) 0.0 $2.0M 10k 190.00
Kohl's Corporation (KSS) 0.0 $1.3M 20k 66.34
Noble Energy 0.0 $3.3M 175k 18.76
Northrop Grumman Corporation (NOC) 0.0 $1.4M 5.4k 257.14
Paychex (PAYX) 0.0 $1.7M 26k 65.22
Travelers Companies (TRV) 0.0 $1.5M 13k 119.74
Wells Fargo & Company (WFC) 0.0 $2.6M 56k 46.51
Adobe Systems Incorporated (ADBE) 0.0 $3.0M 13k 235.29
ACI Worldwide (ACIW) 0.0 $1.6M 59k 27.68
Emerson Electric (EMR) 0.0 $1.5M 24k 59.74
CSG Systems International (CSGS) 0.0 $2.2M 70k 31.77
Helen Of Troy (HELE) 0.0 $3.1M 24k 131.19
Universal Corporation (UVV) 0.0 $2.3M 43k 54.14
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 26k 77.37
Foot Locker (FL) 0.0 $2.6M 49k 53.19
Mettler-Toledo International (MTD) 0.0 $1.7M 3.0k 565.75
Tyson Foods (TSN) 0.0 $2.3M 44k 53.39
Tetra Tech (TTEK) 0.0 $3.1M 61k 51.77
Haemonetics Corporation (HAE) 0.0 $3.4M 34k 100.06
CVS Caremark Corporation (CVS) 0.0 $1.5M 23k 65.49
Newfield Exploration 0.0 $1.2M 79k 14.66
Helmerich & Payne (HP) 0.0 $1.7M 34k 50.00
Forward Air Corporation (FWRD) 0.0 $1.6M 30k 54.87
Novartis (NVS) 0.0 $1.2M 14k 85.84
PerkinElmer (RVTY) 0.0 $2.7M 35k 78.67
Progress Software Corporation (PRGS) 0.0 $2.6M 72k 35.49
Lancaster Colony (LANC) 0.0 $3.2M 18k 176.85
Gartner (IT) 0.0 $1.9M 15k 127.79
Honeywell International (HON) 0.0 $1.9M 15k 132.08
Rio Tinto (RIO) 0.0 $1.3M 26k 48.51
Royal Dutch Shell 0.0 $2.5M 43k 58.27
Unilever 0.0 $2.4M 44k 53.80
United Technologies Corporation 0.0 $2.3M 22k 106.10
iShares Russell 1000 Value Index (IWD) 0.0 $2.1M 19k 111.06
Canadian Pacific Railway 0.0 $1.7M 9.5k 177.71
Gilead Sciences (GILD) 0.0 $2.3M 37k 62.56
Henry Schein (HSIC) 0.0 $1.9M 24k 78.55
Novo Nordisk A/S (NVO) 0.0 $1.8M 38k 46.08
Tootsie Roll Industries (TR) 0.0 $1.2M 37k 33.41
Enstar Group (ESGR) 0.0 $1.9M 11k 167.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 9.0k 177.33
Service Corporation International (SCI) 0.0 $1.6M 40k 40.43
Balchem Corporation (BCPC) 0.0 $2.2M 29k 78.36
Live Nation Entertainment (LYV) 0.0 $1.5M 30k 49.13
Omni (OMC) 0.0 $1.7M 23k 73.28
Fastenal Company (FAST) 0.0 $1.5M 28k 52.25
Aaron's 0.0 $1.5M 36k 42.06
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 68k 17.92
National Presto Industries (NPK) 0.0 $1.3M 11k 116.91
Fair Isaac Corporation (FICO) 0.0 $1.8M 9.5k 187.02
Sykes Enterprises, Incorporated 0.0 $1.9M 78k 24.74
SPDR Gold Trust (GLD) 0.0 $2.8M 23k 121.43
Aspen Insurance Holdings 0.0 $2.2M 53k 41.99
Employers Holdings (EIG) 0.0 $2.4M 57k 41.96
Maximus (MMS) 0.0 $3.2M 50k 65.08
McGrath Rent (MGRC) 0.0 $2.0M 39k 51.48
Darling International (DAR) 0.0 $2.4M 124k 19.24
Cogent Communications (CCOI) 0.0 $2.7M 60k 45.22
DineEquity (DIN) 0.0 $2.0M 30k 67.34
Enterprise Products Partners (EPD) 0.0 $2.2M 91k 24.54
Insight Enterprises (NSIT) 0.0 $1.3M 31k 40.73
Kelly Services (KELYA) 0.0 $1.3M 63k 20.48
Amedisys (AMED) 0.0 $1.2M 9.9k 117.07
AngioDynamics (ANGO) 0.0 $1.5M 74k 20.14
Black Hills Corporation (BKH) 0.0 $3.2M 51k 62.78
ManTech International Corporation 0.0 $2.7M 52k 52.29
Perficient (PRFT) 0.0 $1.6M 73k 22.26
Asbury Automotive (ABG) 0.0 $2.5M 37k 66.66
Atmos Energy Corporation (ATO) 0.0 $1.2M 13k 92.72
Brady Corporation (BRC) 0.0 $1.5M 36k 43.46
Chemed Corp Com Stk (CHE) 0.0 $1.8M 6.4k 283.23
Columbia Sportswear Company (COLM) 0.0 $1.8M 21k 84.08
Diodes Incorporated (DIOD) 0.0 $1.4M 42k 32.25
Heidrick & Struggles International (HSII) 0.0 $1.2M 38k 31.20
InterDigital (IDCC) 0.0 $2.7M 40k 66.43
Intuit (INTU) 0.0 $1.4M 7.2k 196.77
Jabil Circuit (JBL) 0.0 $1.8M 73k 24.79
J&J Snack Foods (JJSF) 0.0 $2.8M 20k 144.59
Moog (MOG.A) 0.0 $1.8M 24k 77.48
MicroStrategy Incorporated (MSTR) 0.0 $2.4M 18k 127.77
Navigators 0.0 $1.6M 23k 69.49
Northwest Bancshares (NWBI) 0.0 $2.7M 160k 16.94
Oxford Industries (OXM) 0.0 $2.4M 33k 71.04
Plains All American Pipeline (PAA) 0.0 $3.2M 161k 20.04
Park National Corporation (PRK) 0.0 $2.1M 24k 84.93
Rush Enterprises (RUSHA) 0.0 $1.3M 38k 34.47
Boston Beer Company (SAM) 0.0 $2.5M 10k 240.88
Stepan Company (SCL) 0.0 $1.8M 24k 74.01
ScanSource (SCSC) 0.0 $1.7M 51k 34.39
Selective Insurance (SIGI) 0.0 $2.5M 42k 60.94
Monotype Imaging Holdings 0.0 $1.4M 92k 15.52
USANA Health Sciences (USNA) 0.0 $2.6M 22k 117.72
Unitil Corporation (UTL) 0.0 $1.8M 36k 50.63
Universal Insurance Holdings (UVE) 0.0 $2.1M 56k 37.92
Cimarex Energy 0.0 $2.5M 41k 61.64
Allegiant Travel Company (ALGT) 0.0 $2.2M 22k 100.21
Amerisafe (AMSF) 0.0 $2.0M 35k 56.70
Cal-Maine Foods (CALM) 0.0 $2.4M 56k 42.30
Cathay General Ban (CATY) 0.0 $1.8M 53k 33.53
Cbiz (CBZ) 0.0 $2.0M 101k 19.70
Calavo Growers (CVGW) 0.0 $2.1M 28k 72.96
Provident Financial Services (PFS) 0.0 $1.8M 76k 24.13
Shenandoah Telecommunications Company (SHEN) 0.0 $2.7M 61k 44.25
TriCo Bancshares (TCBK) 0.0 $1.3M 40k 33.78
Vector (VGR) 0.0 $1.9M 192k 9.73
Applied Industrial Technologies (AIT) 0.0 $2.1M 39k 53.95
Allete (ALE) 0.0 $3.4M 44k 76.22
Access National Corporation 0.0 $1.8M 85k 21.33
American States Water Company (AWR) 0.0 $3.2M 48k 67.04
BancFirst Corporation (BANF) 0.0 $1.7M 34k 49.91
CONMED Corporation (CNMD) 0.0 $2.7M 42k 64.20
CorVel Corporation (CRVL) 0.0 $1.2M 20k 61.73
EastGroup Properties (EGP) 0.0 $2.7M 29k 91.73
Ensign (ENSG) 0.0 $3.2M 84k 38.79
Hancock Holding Company (HWC) 0.0 $2.9M 82k 34.65
Huron Consulting (HURN) 0.0 $2.2M 42k 51.31
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 7.4k 229.59
Kaman Corporation 0.0 $1.8M 31k 56.10
Kforce (KFRC) 0.0 $1.5M 49k 30.92
Marcus Corporation (MCS) 0.0 $1.6M 39k 39.49
Merit Medical Systems (MMSI) 0.0 $2.4M 42k 55.82
Navigant Consulting 0.0 $2.1M 86k 24.05
NorthWestern Corporation (NWE) 0.0 $3.1M 52k 59.44
Otter Tail Corporation (OTTR) 0.0 $1.7M 34k 49.64
PS Business Parks 0.0 $2.9M 22k 131.00
Stamps 0.0 $2.7M 18k 155.62
Urstadt Biddle Properties 0.0 $1.3M 69k 19.21
UniFirst Corporation (UNF) 0.0 $2.4M 17k 143.09
Viad (VVI) 0.0 $2.1M 41k 50.08
Weis Markets (WMK) 0.0 $1.2M 25k 47.78
BJ's Restaurants (BJRI) 0.0 $3.2M 63k 50.57
Cass Information Systems (CASS) 0.0 $1.4M 26k 52.91
CommVault Systems (CVLT) 0.0 $3.0M 51k 59.08
Magellan Midstream Partners 0.0 $1.5M 26k 57.05
OceanFirst Financial (OCFC) 0.0 $1.6M 72k 22.51
PNM Resources (TXNM) 0.0 $3.1M 75k 41.09
U.S. Physical Therapy (USPH) 0.0 $2.2M 22k 102.34
Casella Waste Systems (CWST) 0.0 $1.4M 50k 28.49
LTC Properties (LTC) 0.0 $2.7M 65k 41.69
Middlesex Water Company (MSEX) 0.0 $1.5M 27k 53.35
Neogen Corporation (NEOG) 0.0 $2.3M 40k 56.99
Getty Realty (GTY) 0.0 $2.0M 67k 29.40
Ruth's Hospitality 0.0 $1.4M 63k 22.74
Meridian Bioscience 0.0 $1.5M 84k 17.37
iShares Gold Trust 0.0 $1.9M 154k 12.29
National Health Investors (NHI) 0.0 $2.1M 28k 75.53
Technology SPDR (XLK) 0.0 $1.6M 25k 62.00
Aspen Technology 0.0 $1.3M 16k 82.21
Enterprise Financial Services (EFSC) 0.0 $1.5M 40k 37.63
Central Garden & Pet (CENTA) 0.0 $2.1M 67k 31.25
EQT Corporation (EQT) 0.0 $1.9M 99k 18.89
K12 0.0 $1.9M 75k 24.79
US Ecology 0.0 $2.5M 40k 62.99
Ball Corporation (BALL) 0.0 $1.2M 27k 45.98
Masimo Corporation (MASI) 0.0 $1.8M 17k 107.40
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 115k 15.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 5.2k 233.22
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 47k 37.10
Vonage Holdings 0.0 $2.5M 288k 8.73
Dollar General (DG) 0.0 $2.1M 19k 108.12
Addus Homecare Corp (ADUS) 0.0 $1.3M 19k 67.89
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 19k 99.00
Verint Systems (VRNT) 0.0 $2.9M 68k 42.32
Fabrinet (FN) 0.0 $1.4M 27k 51.31
iShares MSCI EAFE Value Index (EFV) 0.0 $1.6M 36k 45.22
HealthStream (HSTM) 0.0 $1.3M 54k 24.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.8M 16k 113.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.9M 20k 98.00
First Interstate Bancsystem (FIBK) 0.0 $2.1M 59k 36.55
Heartland Financial USA (HTLF) 0.0 $1.3M 30k 43.95
Chatham Lodging Trust (CLDT) 0.0 $1.7M 96k 17.68
First Republic Bank/san F (FRCB) 0.0 $1.3M 15k 86.00
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 86k 17.04
SPS Commerce (SPSC) 0.0 $2.0M 24k 82.40
Vectren Corporation 0.0 $2.5M 34k 72.08
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.8M 12k 150.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 21k 119.67
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 11k 144.02
Targa Res Corp (TRGP) 0.0 $2.9M 81k 36.02
iShares S&P Global Financials Sect. (IXG) 0.0 $2.7M 47k 57.05
Insperity (NSP) 0.0 $1.5M 16k 93.38
Materion Corporation (MTRN) 0.0 $1.5M 33k 45.00
American Assets Trust Inc reit (AAT) 0.0 $2.6M 66k 40.17
United Fire & Casualty (UFCS) 0.0 $1.7M 31k 55.45
Epam Systems (EPAM) 0.0 $1.7M 15k 116.04
Bloomin Brands (BLMN) 0.0 $2.6M 146k 17.89
Globus Med Inc cl a (GMED) 0.0 $3.0M 68k 43.27
Mondelez Int (MDLZ) 0.0 $2.3M 56k 40.04
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 30k 66.69
Asml Holding (ASML) 0.0 $1.5M 9.7k 155.67
Diamondback Energy (FANG) 0.0 $3.4M 37k 92.71
Icon (ICLR) 0.0 $1.2M 9.2k 129.23
Evertec (EVTC) 0.0 $3.0M 104k 28.70
Global Brass & Coppr Hldgs I 0.0 $1.2M 48k 25.15
National Resh Corp cl a (NRC) 0.0 $1.8M 47k 38.13
Cdw (CDW) 0.0 $1.5M 18k 84.51
Essent (ESNT) 0.0 $1.6M 47k 34.19
Sp Plus 0.0 $1.5M 49k 29.53
Marcus & Millichap (MMI) 0.0 $1.2M 35k 34.34
Msa Safety Inc equity (MSA) 0.0 $3.0M 31k 94.28
One Gas (OGS) 0.0 $3.4M 42k 79.60
National Gen Hldgs 0.0 $2.4M 101k 24.21
Ladder Capital Corp Class A (LADR) 0.0 $2.3M 149k 15.47
United Financial Ban 0.0 $1.5M 99k 14.70
Parsley Energy Inc-class A 0.0 $1.2M 75k 15.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 41k 32.15
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 51k 24.25
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 71k 19.90
Fcb Financial Holdings-cl A 0.0 $1.4M 41k 33.58
Travelport Worldwide 0.0 $1.9M 121k 15.62
Walgreen Boots Alliance (WBA) 0.0 $1.4M 20k 68.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 49k 44.57
James River Group Holdings L (JRVR) 0.0 $1.8M 50k 36.53
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 89k 17.20
Infrareit 0.0 $1.2M 59k 21.03
Allergan 0.0 $1.4M 10k 133.98
Relx (RELX) 0.0 $1.7M 84k 20.52
Godaddy Inc cl a (GDDY) 0.0 $1.2M 19k 65.62
Shopify Inc cl a (SHOP) 0.0 $1.4M 10k 138.50
Tier Reit 0.0 $2.1M 100k 20.63
First Busey Corp Class A Common (BUSE) 0.0 $1.7M 71k 24.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0M 30k 66.51
Pjt Partners (PJT) 0.0 $1.5M 39k 38.77
Livanova Plc Ord (LIVN) 0.0 $2.2M 24k 91.47
Performance Food (PFGC) 0.0 $3.1M 95k 32.27
S&p Global (SPGI) 0.0 $1.4M 8.4k 169.79
Atn Intl (ATNI) 0.0 $1.5M 21k 71.52
Integer Hldgs (ITGR) 0.0 $2.7M 36k 76.25
Ihs Markit 0.0 $1.8M 37k 47.94
Firstcash 0.0 $2.6M 36k 72.35
Kinsale Cap Group (KNSL) 0.0 $2.0M 36k 55.56
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.5M 74k 20.10
Liberty Expedia Holdings ser a 0.0 $2.8M 70k 39.11
Arch Coal Inc cl a 0.0 $2.3M 28k 82.99
Advanced Disposal Services I 0.0 $2.6M 109k 23.94
Technipfmc (FTI) 0.0 $2.4M 121k 19.58
Kkr Real Estate Finance Trust (KREF) 0.0 $2.4M 124k 19.15
Simply Good Foods (SMPL) 0.0 $2.2M 117k 18.90
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.3M 74k 18.29
Encompass Health Corp (EHC) 0.0 $1.7M 28k 61.70
Broadcom (AVGO) 0.0 $1.8M 7.0k 254.20
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.5M 14k 113.69
Magenta Therapeutics 0.0 $1.4M 237k 5.70
Orthofix Medical (OFIX) 0.0 $1.7M 33k 52.48
Cigna Corp (CI) 0.0 $1.6M 8.3k 190.05
Equitrans Midstream Corp (ETRN) 0.0 $1.6M 79k 20.02
Japan Post Holdings Co Ltd sn 0.0 $1.2M 105k 11.52
BP (BP) 0.0 $944k 25k 37.86
Diamond Offshore Drilling 0.0 $64k 6.8k 9.37
E TRADE Financial Corporation 0.0 $21k 515.00 41.32
Packaging Corporation of America (PKG) 0.0 $94k 1.1k 83.09
Hasbro (HAS) 0.0 $32k 398.00 80.00
America Movil Sab De Cv spon adr l 0.0 $257k 18k 14.27
Barrick Gold Corp (GOLD) 0.0 $67k 4.9k 13.54
China Petroleum & Chemical 0.0 $99k 1.4k 69.51
Cit 0.0 $109k 2.9k 38.30
Crown Holdings (CCK) 0.0 $6.2k 153.00 40.40
SK Tele 0.0 $109k 4.1k 26.70
Lear Corporation (LEA) 0.0 $353k 2.9k 122.62
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 432.00 13.89
Vale (VALE) 0.0 $124k 9.4k 13.19
BHP Billiton 0.0 $9.0k 205.00 43.90
NRG Energy (NRG) 0.0 $145k 3.7k 39.32
Owens Corning (OC) 0.0 $1.0k 20.00 50.00
China Mobile 0.0 $43k 900.00 47.78
CMS Energy Corporation (CMS) 0.0 $223k 4.6k 48.67
Cnooc 0.0 $37k 241.00 153.53
HSBC Holdings (HSBC) 0.0 $218k 5.3k 41.00
ICICI Bank (IBN) 0.0 $999.600000 119.00 8.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $544k 14k 39.00
Tenaris (TS) 0.0 $0 20.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 28k 39.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26k 635.00 40.70
Genworth Financial (GNW) 0.0 $139k 30k 4.66
Goldman Sachs (GS) 0.0 $771k 4.6k 167.12
Hartford Financial Services (HIG) 0.0 $835k 19k 44.45
State Street Corporation (STT) 0.0 $234k 3.7k 62.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $474k 376.00 1260.64
Western Union Company (WU) 0.0 $41k 2.4k 17.06
First Financial Ban (FFBC) 0.0 $26k 1.1k 24.16
Signature Bank (SBNY) 0.0 $10k 100.00 100.00
TD Ameritrade Holding 0.0 $5.0k 102.00 49.02
American Express Company (AXP) 0.0 $940k 9.9k 95.29
Principal Financial (PFG) 0.0 $205k 4.6k 44.17
Rli (RLI) 0.0 $999.960000 13.00 76.92
Total System Services 0.0 $82k 989.00 83.33
CVB Financial (CVBF) 0.0 $18k 889.00 20.25
Arthur J. Gallagher & Co. (AJG) 0.0 $900k 12k 73.70
Ameriprise Financial (AMP) 0.0 $182k 1.7k 104.42
Northern Trust Corporation (NTRS) 0.0 $106k 1.3k 83.17
Blackstone 0.0 $349k 12k 29.80
Legg Mason 0.0 $35k 1.3k 26.60
People's United Financial 0.0 $72k 5.0k 14.37
SEI Investments Company (SEIC) 0.0 $21k 448.00 46.88
SLM Corporation (SLM) 0.0 $21k 2.5k 8.40
Affiliated Managers (AMG) 0.0 $75k 762.00 97.83
Equifax (EFX) 0.0 $8.0k 82.00 97.56
AutoNation (AN) 0.0 $31k 881.00 35.19
Canadian Natl Ry (CNI) 0.0 $53k 735.00 72.00
Caterpillar (CAT) 0.0 $988k 7.8k 126.96
CSX Corporation (CSX) 0.0 $416k 6.7k 62.55
FedEx Corporation (FDX) 0.0 $844k 5.2k 161.21
M&T Bank Corporation (MTB) 0.0 $478k 3.3k 143.98
Range Resources (RRC) 0.0 $9.6k 1.2k 8.10
Tractor Supply Company (TSCO) 0.0 $5.0k 57.00 87.72
Via 0.0 $26k 1.0k 24.93
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 48.00 83.33
Incyte Corporation (INCY) 0.0 $14k 244.00 58.82
Regeneron Pharmaceuticals (REGN) 0.0 $184k 495.00 372.55
Health Care SPDR (XLV) 0.0 $4.0k 44.00 90.91
Teva Pharmaceutical Industries (TEVA) 0.0 $48k 3.1k 15.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $361k 2.2k 164.98
Archer Daniels Midland Company (ADM) 0.0 $370k 9.0k 40.96
RadNet (RDNT) 0.0 $865k 85k 10.16
ResMed (RMD) 0.0 $798k 7.0k 113.76
CBS Corporation 0.0 $56k 1.4k 40.98
AES Corporation (AES) 0.0 $206k 14k 14.45
Bunge 0.0 $2.0k 45.00 44.44
Consolidated Edison (ED) 0.0 $24k 315.00 76.19
Lennar Corporation (LEN) 0.0 $16k 427.00 37.62
Pulte (PHM) 0.0 $3.0k 98.00 30.61
Scholastic Corporation (SCHL) 0.0 $288k 7.1k 40.31
FirstEnergy (FE) 0.0 $215k 5.8k 37.27
Cardinal Health (CAH) 0.0 $189k 4.2k 44.50
American Eagle Outfitters (AEO) 0.0 $2.0k 117.00 17.09
Autodesk (ADSK) 0.0 $68k 552.00 122.45
Avon Products 0.0 $2.0k 1.6k 1.26
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 26.00 76.92
Bed Bath & Beyond 0.0 $26k 2.4k 10.80
CarMax (KMX) 0.0 $79k 1.3k 63.03
Carnival Corporation (CCL) 0.0 $67k 1.4k 48.72
Carter's (CRI) 0.0 $3.0k 31.00 96.77
Cerner Corporation 0.0 $213k 4.1k 52.17
Citrix Systems 0.0 $169k 1.7k 102.07
Copart (CPRT) 0.0 $155k 3.3k 47.53
Core Laboratories 0.0 $590k 9.9k 59.60
Cummins (CMI) 0.0 $629k 4.7k 133.78
Curtiss-Wright (CW) 0.0 $674k 6.6k 102.12
Digital Realty Trust (DLR) 0.0 $26k 233.00 109.38
Edwards Lifesciences (EW) 0.0 $63k 426.00 147.06
Franklin Resources (BEN) 0.0 $77k 2.6k 29.31
Genuine Parts Company (GPC) 0.0 $95k 987.00 95.92
Hawaiian Electric Industries (HE) 0.0 $3.0k 89.00 33.71
Heartland Express (HTLD) 0.0 $19k 1.0k 18.72
Hologic (HOLX) 0.0 $145k 3.5k 41.03
Host Hotels & Resorts (HST) 0.0 $52k 3.1k 16.94
J.B. Hunt Transport Services (JBHT) 0.0 $137k 1.5k 93.67
J.C. Penney Company 0.0 $1.0k 500.00 2.00
Kimberly-Clark Corporation (KMB) 0.0 $863k 7.6k 113.99
LKQ Corporation (LKQ) 0.0 $38k 1.6k 23.97
Leggett & Platt (LEG) 0.0 $307k 8.6k 35.87
Lincoln Electric Holdings (LECO) 0.0 $4.0k 55.00 72.73
Mattel (MAT) 0.0 $11k 1.1k 9.78
Microchip Technology (MCHP) 0.0 $45k 637.00 69.89
NVIDIA Corporation (NVDA) 0.0 $901k 7.0k 128.71
NetApp (NTAP) 0.0 $35k 600.00 58.96
Newmont Mining Corporation (NEM) 0.0 $29k 840.00 34.95
Nuance Communications 0.0 $1.0k 56.00 17.86
Nucor Corporation (NUE) 0.0 $940k 18k 51.81
PPG Industries (PPG) 0.0 $1.1M 11k 102.50
Pitney Bowes (PBI) 0.0 $200k 34k 5.90
Polaris Industries (PII) 0.0 $3.9k 51.00 76.92
Power Integrations (POWI) 0.0 $22k 354.00 62.15
RPM International (RPM) 0.0 $117k 2.0k 58.85
Ritchie Bros. Auctioneers Inco 0.0 $22k 680.00 32.35
Rollins (ROL) 0.0 $0 13.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $7.1k 75.00 95.24
Ryder System (R) 0.0 $35k 720.00 49.10
Sealed Air (SEE) 0.0 $9.7k 297.00 32.61
Sonoco Products Company (SON) 0.0 $50k 960.00 51.72
Stanley Black & Decker (SWK) 0.0 $302k 2.5k 119.92
SYSCO Corporation (SYY) 0.0 $724k 12k 60.87
Teradata Corporation (TDC) 0.0 $15k 429.00 34.48
Sherwin-Williams Company (SHW) 0.0 $344k 873.00 393.44
Trimble Navigation (TRMB) 0.0 $749k 23k 32.89
V.F. Corporation (VFC) 0.0 $478k 6.7k 71.21
W.W. Grainger (GWW) 0.0 $54k 186.00 291.67
Watsco, Incorporated (WSO) 0.0 $20k 147.00 136.05
Zebra Technologies (ZBRA) 0.0 $22k 146.00 151.52
Dun & Bradstreet Corporation 0.0 $96k 675.00 142.11
Global Payments (GPN) 0.0 $43k 407.00 104.65
Molson Coors Brewing Company (TAP) 0.0 $208k 3.7k 56.12
Transocean (RIG) 0.0 $39k 4.6k 8.40
AFLAC Incorporated (AFL) 0.0 $1.1M 24k 45.55
Avery Dennison Corporation (AVY) 0.0 $68k 754.00 89.87
Best Buy (BBY) 0.0 $13k 237.00 54.85
Boston Scientific Corporation (BSX) 0.0 $143k 4.0k 35.57
Nordstrom (JWN) 0.0 $47k 1.0k 47.00
Ross Stores (ROST) 0.0 $145k 1.7k 86.96
Schnitzer Steel Industries (RDUS) 0.0 $1.1M 53k 21.55
Harley-Davidson (HOG) 0.0 $33k 493.00 66.67
Tiffany & Co. 0.0 $35k 434.00 80.65
Verisign (VRSN) 0.0 $40k 277.00 145.63
Vulcan Materials Company (VMC) 0.0 $360k 3.6k 98.71
Akamai Technologies (AKAM) 0.0 $19k 301.00 62.50
CACI International (CACI) 0.0 $828k 5.8k 144.04
Electronic Arts (EA) 0.0 $44k 560.00 78.26
Gold Fields (GFI) 0.0 $100k 28k 3.52
Timken Company (TKR) 0.0 $8.2k 210.00 39.22
Apartment Investment and Management 0.0 $35k 805.00 43.48
Cabot Corporation (CBT) 0.0 $80k 1.9k 42.83
Charles River Laboratories (CRL) 0.0 $192k 1.7k 114.58
Comerica Incorporated (CMA) 0.0 $48k 709.00 67.04
International Paper Company (IP) 0.0 $483k 12k 40.36
Newell Rubbermaid (NWL) 0.0 $47k 2.6k 18.36
Regions Financial Corporation (RF) 0.0 $105k 7.9k 13.27
SVB Financial (SIVBQ) 0.0 $45k 234.00 192.09
Western Digital (WDC) 0.0 $289k 7.8k 37.04
Hanesbrands (HBI) 0.0 $258k 21k 12.55
Mid-America Apartment (MAA) 0.0 $77k 851.00 90.91
Entegris (ENTG) 0.0 $16k 490.00 31.75
Las Vegas Sands (LVS) 0.0 $50k 972.00 51.86
Nokia Corporation (NOK) 0.0 $66k 11k 5.87
DaVita (DVA) 0.0 $3.3k 56.00 58.82
International Flavors & Fragrances (IFF) 0.0 $264k 2.0k 134.28
Whirlpool Corporation (WHR) 0.0 $62k 577.00 106.92
Bemis Company 0.0 $16k 357.00 44.82
Waddell & Reed Financial 0.0 $7.2k 360.00 20.13
Analog Devices (ADI) 0.0 $183k 2.1k 85.88
AmerisourceBergen (COR) 0.0 $199k 2.7k 74.52
Equity Residential (EQR) 0.0 $203k 3.1k 66.08
Masco Corporation (MAS) 0.0 $32k 1.1k 28.72
Mohawk Industries (MHK) 0.0 $699k 6.0k 117.00
JetBlue Airways Corporation (JBLU) 0.0 $57k 3.5k 16.00
Universal Health Services (UHS) 0.0 $45k 364.00 122.81
Unum (UNM) 0.0 $474k 16k 29.37
Taro Pharmaceutical Industries (TARO) 0.0 $78k 923.00 84.51
La-Z-Boy Incorporated (LZB) 0.0 $144k 5.2k 27.70
Eastman Chemical Company (EMN) 0.0 $161k 2.3k 70.00
Interpublic Group of Companies (IPG) 0.0 $197k 9.5k 20.67
AstraZeneca (AZN) 0.0 $306k 8.1k 37.65
Cadence Design Systems (CDNS) 0.0 $59k 1.3k 43.57
Crane 0.0 $5.0k 65.00 76.92
Koninklijke Philips Electronics NV (PHG) 0.0 $125k 3.7k 34.16
WellCare Health Plans 0.0 $56k 243.00 229.51
Campbell Soup Company (CPB) 0.0 $51k 1.6k 32.65
CenturyLink 0.0 $109k 7.2k 15.22
Kroger (KR) 0.0 $119k 4.3k 27.39
Yum! Brands (YUM) 0.0 $640k 7.0k 91.72
McKesson Corporation (MCK) 0.0 $125k 1.1k 110.60
Red Hat 0.0 $287k 1.6k 184.21
Casey's General Stores (CASY) 0.0 $50k 390.00 129.03
Goodyear Tire & Rubber Company (GT) 0.0 $15k 738.00 20.33
Fairfax Financial Holdings Lim (FRFHF) 0.0 $74k 168.00 440.48
NiSource (NI) 0.0 $130k 5.1k 25.35
American Financial (AFG) 0.0 $6.0k 64.00 93.75
Horace Mann Educators Corporation (HMN) 0.0 $123k 3.3k 37.33
Olin Corporation (OLN) 0.0 $20k 997.00 20.06
AGCO Corporation (AGCO) 0.0 $14k 242.00 59.70
Avnet (AVT) 0.0 $16k 493.00 33.33
Wolverine World Wide (WWW) 0.0 $23k 728.00 31.48
Williams-Sonoma (WSM) 0.0 $432k 10k 42.55
Allstate Corporation (ALL) 0.0 $563k 6.8k 82.69
BB&T Corporation 0.0 $685k 16k 43.31
Capital One Financial (COF) 0.0 $654k 12k 55.56
Cenovus Energy (CVE) 0.0 $15k 2.1k 7.14
Credit Suisse Group 0.0 $8.0k 713.00 11.22
Deere & Company (DE) 0.0 $689k 4.6k 148.99
Diageo (DEO) 0.0 $883k 6.2k 141.67
DISH Network 0.0 $60k 3.0k 20.20
eBay (EBAY) 0.0 $372k 13k 27.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.3k 911.00 9.08
General Mills (GIS) 0.0 $971k 25k 38.91
GlaxoSmithKline 0.0 $744k 20k 38.22
Honda Motor (HMC) 0.0 $79k 3.0k 26.18
Intuitive Surgical (ISRG) 0.0 $945k 2.0k 479.82
Macy's (M) 0.0 $21k 706.00 29.75
Marsh & McLennan Companies (MMC) 0.0 $1.0M 13k 79.77
Maxim Integrated Products 0.0 $254k 5.0k 50.90
NCR Corporation (VYX) 0.0 $17k 638.00 26.32
Parker-Hannifin Corporation (PH) 0.0 $630k 4.2k 149.08
Royal Dutch Shell 0.0 $635k 11k 59.86
Sanofi-Aventis SA (SNY) 0.0 $103k 2.4k 42.77
Stryker Corporation (SYK) 0.0 $730k 4.7k 156.59
Symantec Corporation 0.0 $246k 15k 16.39
American Electric Power Company (AEP) 0.0 $405k 5.2k 77.78
Gap (GAP) 0.0 $0 748.00 0.00
Weyerhaeuser Company (WY) 0.0 $193k 8.9k 21.77
White Mountains Insurance Gp (WTM) 0.0 $10k 10.00 1000.00
Alleghany Corporation 0.0 $29k 47.00 617.02
Agilent Technologies Inc C ommon (A) 0.0 $710k 11k 67.53
Qualcomm (QCOM) 0.0 $607k 11k 56.00
Torchmark Corporation 0.0 $284k 3.8k 74.46
Biogen Idec (BIIB) 0.0 $406k 1.3k 304.35
Ford Motor Company (F) 0.0 $65k 8.4k 7.73
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.4k 4.94
KT Corporation (KT) 0.0 $30k 2.1k 14.39
Total (TTE) 0.0 $276k 5.3k 52.18
Canadian Natural Resources (CNQ) 0.0 $12k 507.00 23.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $157k 15k 10.30
Patterson Companies (PDCO) 0.0 $0 22.00 0.00
Shire 0.0 $14k 79.00 177.22
Stericycle (SRCL) 0.0 $7.0k 193.00 36.27
Mbia (MBI) 0.0 $62k 6.9k 9.00
Canon (CAJPY) 0.0 $114k 4.1k 27.60
Jacobs Engineering 0.0 $940k 11k 83.33
Buckeye Partners 0.0 $16k 559.00 28.62
Southern Company (SO) 0.0 $411k 9.4k 43.97
Anheuser-Busch InBev NV (BUD) 0.0 $67k 953.00 70.00
Calumet Specialty Products Partners, L.P 0.0 $4.0k 2.0k 2.00
General Dynamics Corporation (GD) 0.0 $621k 4.0k 157.07
Heritage-Crystal Clean 0.0 $538k 23k 22.99
Investors Title Company (ITIC) 0.0 $283k 1.6k 176.88
Lowe's Companies (LOW) 0.0 $510k 5.5k 92.23
Marriott International (MAR) 0.0 $43k 386.00 110.03
Pool Corporation (POOL) 0.0 $76k 520.00 146.34
Manpower (MAN) 0.0 $4.0k 69.00 57.97
Sap (SAP) 0.0 $178k 1.8k 98.71
Valley National Ban (VLY) 0.0 $45k 5.1k 8.86
International Speedway Corporation 0.0 $382k 8.7k 43.91
USG Corporation 0.0 $5.0k 115.00 43.48
Barclays (BCS) 0.0 $7.0k 878.00 7.97
National Beverage (FIZZ) 0.0 $1.1M 16k 71.74
Fifth Third Ban (FITB) 0.0 $274k 12k 23.49
Tupperware Brands Corporation 0.0 $5.6k 175.00 32.26
Hospitality Properties Trust 0.0 $8.0k 350.00 22.86
Deluxe Corporation (DLX) 0.0 $45k 1.2k 38.79
Kellogg Company (K) 0.0 $103k 1.8k 57.25
W.R. Berkley Corporation (WRB) 0.0 $3.0k 34.00 88.24
Dollar Tree (DLTR) 0.0 $29k 319.00 90.91
Franklin Street Properties (FSP) 0.0 $72k 12k 6.21
Msci (MSCI) 0.0 $91k 614.00 148.21
Toll Brothers (TOL) 0.0 $65k 2.0k 32.89
D.R. Horton (DHI) 0.0 $72k 2.1k 33.61
WESCO International (WCC) 0.0 $6.0k 132.00 45.45
ProAssurance Corporation (PRA) 0.0 $852k 21k 40.57
AutoZone (AZO) 0.0 $1.1M 1.3k 838.14
Churchill Downs (CHDN) 0.0 $927k 3.8k 243.95
Discovery Communications 0.0 $26k 1.0k 25.13
Eagle Materials (EXP) 0.0 $16k 269.00 59.48
FLIR Systems 0.0 $63k 1.5k 43.48
Discovery Communications 0.0 $999.920000 29.00 34.48
TrueBlue (TBI) 0.0 $138k 6.2k 22.19
Papa John's Int'l (PZZA) 0.0 $10k 243.00 41.15
St. Joe Company (JOE) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $43k 247.00 172.25
Vornado Realty Trust (VNO) 0.0 $61k 989.00 61.60
CoStar (CSGP) 0.0 $445k 1.3k 337.29
Dynex Capital 0.0 $842k 147k 5.72
ConAgra Foods (CAG) 0.0 $298k 14k 21.47
East West Ban (EWBC) 0.0 $21k 483.00 43.48
Fiserv (FI) 0.0 $431k 5.9k 73.51
GATX Corporation (GATX) 0.0 $277k 3.9k 70.68
Bce (BCE) 0.0 $177k 4.5k 39.69
NewMarket Corporation (NEU) 0.0 $26k 64.00 404.76
Old Republic International Corporation (ORI) 0.0 $308k 15k 20.60
PPL Corporation (PPL) 0.0 $53k 1.8k 29.26
Public Service Enterprise (PEG) 0.0 $138k 2.6k 52.63
Sempra Energy (SRE) 0.0 $1.0M 9.5k 108.14
Xcel Energy (XEL) 0.0 $36k 742.00 48.39
Magna Intl Inc cl a (MGA) 0.0 $11k 219.00 50.51
Applied Materials (AMAT) 0.0 $95k 2.9k 32.59
Arch Capital Group (ACGL) 0.0 $16k 592.00 27.03
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 70.00 85.71
Chesapeake Energy Corporation 0.0 $25k 12k 2.13
Paccar (PCAR) 0.0 $178k 3.1k 58.22
Robert Half International (RHI) 0.0 $39k 683.00 57.10
Roper Industries (ROP) 0.0 $876k 3.3k 265.78
TCF Financial Corporation 0.0 $6.0k 300.00 20.00
Thor Industries (THO) 0.0 $396k 7.6k 52.31
Ultimate Software 0.0 $5.0k 22.00 227.27
Varian Medical Systems 0.0 $71k 625.00 113.32
Gra (GGG) 0.0 $41k 978.00 41.92
MercadoLibre (MELI) 0.0 $44k 150.00 293.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $67k 834.00 80.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $596k 7.6k 78.58
Resources Connection (RGP) 0.0 $304k 21k 14.21
Constellation Brands (STZ) 0.0 $18k 110.00 166.67
Zimmer Holdings (ZBH) 0.0 $545k 5.3k 102.50
Meredith Corporation 0.0 $18k 346.00 52.02
Domino's Pizza (DPZ) 0.0 $4.0k 17.00 235.29
Carlisle Companies (CSL) 0.0 $640k 6.4k 100.53
Trex Company (TREX) 0.0 $40k 668.00 59.88
New York Times Company (NYT) 0.0 $30k 1.4k 22.22
Wynn Resorts (WYNN) 0.0 $13k 129.00 101.45
Landstar System (LSTR) 0.0 $24k 272.00 87.72
Toro Company (TTC) 0.0 $733k 13k 56.10
Cedar Fair 0.0 $237k 5.0k 47.40
Donaldson Company (DCI) 0.0 $4.0k 94.00 42.55
Sinclair Broadcast 0.0 $6.0k 228.00 26.32
Ventas (VTR) 0.0 $243k 4.2k 58.48
Avis Budget (CAR) 0.0 $0 8.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $71k 11k 6.74
Take-Two Interactive Software (TTWO) 0.0 $6.0k 60.00 100.00
Delta Air Lines (DAL) 0.0 $430k 6.7k 64.52
W.R. Grace & Co. 0.0 $5.0k 83.00 60.24
Ctrip.com International 0.0 $2.0k 70.00 28.57
Radian (RDN) 0.0 $9.0k 527.00 17.08
Financial Institutions (FISI) 0.0 $923k 36k 25.71
Genes (GCO) 0.0 $6.0k 129.00 46.51
Advanced Micro Devices (AMD) 0.0 $38k 2.0k 19.09
Amdocs Ltd ord (DOX) 0.0 $833k 14k 58.55
Amphenol Corporation (APH) 0.0 $1.0M 13k 81.12
Central Garden & Pet (CENT) 0.0 $358k 10k 34.42
Goldcorp 0.0 $9.6k 1.1k 8.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $156k 1.6k 95.96
Mueller Water Products (MWA) 0.0 $14k 1.7k 8.33
Energy Select Sector SPDR (XLE) 0.0 $82k 1.5k 56.37
BOK Financial Corporation (BOKF) 0.0 $13k 182.00 70.00
Micron Technology (MU) 0.0 $195k 6.1k 31.72
Quanta Services (PWR) 0.0 $332k 11k 30.60
ON Semiconductor (ON) 0.0 $87k 5.2k 16.56
Industrial SPDR (XLI) 0.0 $5.0k 74.00 67.57
AMN Healthcare Services (AMN) 0.0 $16k 290.00 55.56
American Software (AMSWA) 0.0 $302k 29k 10.45
Tenne 0.0 $3.0k 101.00 29.70
Invesco (IVZ) 0.0 $114k 6.8k 16.68
Estee Lauder Companies (EL) 0.0 $333k 2.6k 129.91
Dolby Laboratories (DLB) 0.0 $16k 265.00 60.38
Entergy Corporation (ETR) 0.0 $543k 6.3k 85.79
Illumina (ILMN) 0.0 $698k 2.3k 299.27
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 1.0k 10.00
Under Armour (UAA) 0.0 $5.0k 257.00 19.46
Baidu (BIDU) 0.0 $166k 1.1k 158.48
Eaton Vance 0.0 $62k 1.8k 35.36
Advanced Energy Industries (AEIS) 0.0 $7.3k 168.00 43.48
American Axle & Manufact. Holdings (AXL) 0.0 $58k 5.2k 11.15
BGC Partners 0.0 $415k 80k 5.16
Brooks Automation (AZTA) 0.0 $15k 571.00 26.27
Brunswick Corporation (BC) 0.0 $78k 1.7k 46.06
Celanese Corporation (CE) 0.0 $114k 1.3k 90.67
CF Industries Holdings (CF) 0.0 $999.970000 19.00 52.63
Clean Energy Fuels (CLNE) 0.0 $7.0k 4.0k 1.75
Compass Diversified Holdings (CODI) 0.0 $61k 4.9k 12.45
CTS Corporation (CTS) 0.0 $489k 19k 25.87
Edison International (EIX) 0.0 $199k 3.5k 56.74
Eni S.p.A. (E) 0.0 $87k 2.8k 31.32
ESCO Technologies (ESE) 0.0 $14k 210.00 66.67
Humana (HUM) 0.0 $132k 459.00 288.46
Lindsay Corporation (LNN) 0.0 $90k 933.00 96.46
Marvell Technology Group 0.0 $38k 2.3k 16.13
Meritage Homes Corporation (MTH) 0.0 $4.8k 130.00 37.04
Old National Ban (ONB) 0.0 $18k 1.2k 15.00
Owens-Illinois 0.0 $6.1k 289.00 21.05
Seagate Technology Com Stk 0.0 $48k 1.2k 38.55
Ship Finance Intl 0.0 $468k 44k 10.54
Steel Dynamics (STLD) 0.0 $38k 1.3k 30.40
STMicroelectronics (STM) 0.0 $6.0k 423.00 14.18
Sun Life Financial (SLF) 0.0 $3.0k 77.00 38.96
Transcanada Corp 0.0 $13k 382.00 34.88
Triple-S Management 0.0 $160k 9.2k 17.39
Zions Bancorporation (ZION) 0.0 $590k 15k 40.71
Abiomed 0.0 $77k 234.00 329.27
Agilysys (AGYS) 0.0 $500k 35k 14.33
Alaska Air (ALK) 0.0 $61k 1.0k 60.37
American Equity Investment Life Holding 0.0 $9.7k 326.00 29.85
Apogee Enterprises (APOG) 0.0 $45k 1.5k 30.00
Ares Capital Corporation (ARCC) 0.0 $162k 10k 15.61
CIRCOR International 0.0 $3.0k 145.00 20.69
Community Health Systems (CYH) 0.0 $2.0k 866.00 2.31
EnerSys (ENS) 0.0 $76k 977.00 77.78
Evercore Partners (EVR) 0.0 $17k 233.00 72.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $51k 6.7k 7.68
Gibraltar Industries (ROCK) 0.0 $13k 352.00 36.93
Great Southern Ban (GSBC) 0.0 $1.1M 23k 46.02
Haverty Furniture Companies (HVT) 0.0 $903k 48k 18.77
Hecla Mining Company (HL) 0.0 $4.0k 1.8k 2.21
Iridium Communications (IRDM) 0.0 $42k 2.2k 18.59
iShares MSCI EMU Index (EZU) 0.0 $179k 5.1k 34.97
iShares Russell 1000 Index (IWB) 0.0 $111k 800.00 138.75
Lam Research Corporation (LRCX) 0.0 $127k 927.00 136.44
Littelfuse (LFUS) 0.0 $40k 236.00 170.98
Methode Electronics (MEI) 0.0 $6.0k 246.00 24.39
Minerals Technologies (MTX) 0.0 $284k 5.5k 51.33
Mizuho Financial (MFG) 0.0 $8.0k 2.7k 2.98
MKS Instruments (MKSI) 0.0 $6.0k 98.00 61.22
Neenah Paper 0.0 $13k 225.00 57.78
Northwest Pipe Company (NWPX) 0.0 $109k 4.7k 23.19
Oshkosh Corporation (OSK) 0.0 $437k 7.1k 61.37
PennantPark Investment (PNNT) 0.0 $28k 4.4k 6.36
PolyOne Corporation 0.0 $80k 2.8k 28.57
Regal-beloit Corporation (RRX) 0.0 $403k 5.8k 70.00
Reliance Steel & Aluminum (RS) 0.0 $23k 319.00 70.48
Western Gas Partners 0.0 $34k 800.00 42.50
American Campus Communities 0.0 $2.0k 41.00 48.78
Assured Guaranty (AGO) 0.0 $38k 1.1k 34.19
Align Technology (ALGN) 0.0 $58k 281.00 206.52
AmeriGas Partners 0.0 $24k 930.00 25.81
Acuity Brands (AYI) 0.0 $12k 111.00 108.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 308.00 6.49
BHP Billiton (BHP) 0.0 $24k 500.00 48.00
Bio-Rad Laboratories (BIO) 0.0 $4.0k 18.00 222.22
Bruker Corporation (BRKR) 0.0 $6.0k 198.00 30.30
Camden National Corporation (CAC) 0.0 $417k 12k 35.95
Commerce Bancshares (CBSH) 0.0 $249k 4.4k 56.32
Cabot Microelectronics Corporation 0.0 $9.7k 102.00 95.24
Cognex Corporation (CGNX) 0.0 $20k 524.00 38.17
Mack-Cali Realty (VRE) 0.0 $999.680000 71.00 14.08
Cibc Cad (CM) 0.0 $3.0k 35.00 85.71
Chipotle Mexican Grill (CMG) 0.0 $192k 447.00 428.57
Cinemark Holdings (CNK) 0.0 $149k 4.2k 35.74
CenterPoint Energy (CNP) 0.0 $855k 31k 27.92
Core-Mark Holding Company 0.0 $13k 335.00 40.00
Copa Holdings Sa-class A (CPA) 0.0 $8.0k 100.00 80.00
CVR Energy (CVI) 0.0 $87k 2.5k 34.33
Donegal (DGICA) 0.0 $255k 19k 13.64
Dcp Midstream Partners 0.0 $29k 1.1k 26.13
DTE Energy Company (DTE) 0.0 $128k 1.2k 110.73
Emergent BioSolutions (EBS) 0.0 $24k 410.00 58.54
El Paso Electric Company 0.0 $922k 18k 50.11
Euronet Worldwide (EEFT) 0.0 $15k 142.00 105.63
Bottomline Technologies 0.0 $1.1M 22k 48.00
Essex Property Trust (ESS) 0.0 $32k 130.00 246.15
Energy Transfer Equity (ET) 0.0 $538k 41k 13.19
First Community Bancshares (FCBC) 0.0 $648k 21k 31.46
FMC Corporation (FMC) 0.0 $17k 250.00 66.67
Finisar Corporation 0.0 $43k 2.0k 21.50
Fulton Financial (FULT) 0.0 $121k 7.8k 15.45
Gulfport Energy Corporation 0.0 $390k 60k 6.54
HEICO Corporation (HEI) 0.0 $811k 11k 76.81
Hill-Rom Holdings 0.0 $11k 124.00 86.21
Hormel Foods Corporation (HRL) 0.0 $7.0k 161.00 43.48
IPG Photonics Corporation (IPGP) 0.0 $6.0k 53.00 113.21
Innophos Holdings 0.0 $157k 6.4k 24.53
Ingersoll-rand Co Ltd-cl A 0.0 $178k 2.0k 90.91
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 178.00 11.24
Kirby Corporation (KEX) 0.0 $77k 1.1k 68.57
Lithia Motors (LAD) 0.0 $12k 156.00 74.77
Alliant Energy Corporation (LNT) 0.0 $26k 609.00 42.69
Manhattan Associates (MANH) 0.0 $131k 3.1k 42.29
MetLife (MET) 0.0 $726k 18k 41.08
MGE Energy (MGEE) 0.0 $632k 11k 60.00
Martin Midstream Partners (MMLP) 0.0 $21k 2.0k 10.50
Morningstar (MORN) 0.0 $158k 1.4k 109.72
Medical Properties Trust (MPW) 0.0 $7.2k 433.00 16.57
Vail Resorts (MTN) 0.0 $40k 191.00 207.41
MTS Systems Corporation 0.0 $879k 22k 40.14
Nordson Corporation (NDSN) 0.0 $66k 550.00 120.00
Navios Maritime Partners 0.0 $5.0k 6.0k 0.83
Nomura Holdings (NMR) 0.0 $4.0k 1.1k 3.49
Oge Energy Corp (OGE) 0.0 $611k 16k 39.22
Omega Healthcare Investors (OHI) 0.0 $1.0k 23.00 43.48
Oceaneering International (OII) 0.0 $53k 4.4k 12.18
Plexus (PLXS) 0.0 $620k 12k 51.09
Quidel Corporation 0.0 $1.1M 23k 48.80
Raymond James Financial (RJF) 0.0 $16k 214.00 74.07
Rogers Corporation (ROG) 0.0 $12k 119.00 100.84
SCANA Corporation 0.0 $347k 7.3k 47.76
Steven Madden (SHOO) 0.0 $42k 1.4k 30.00
South Jersey Industries 0.0 $4.8k 159.00 30.30
Skechers USA (SKX) 0.0 $21k 900.00 23.33
Semtech Corporation (SMTC) 0.0 $13k 286.00 45.45
Suburban Propane Partners (SPH) 0.0 $4.0k 216.00 18.52
Banco Santander (SAN) 0.0 $24k 5.4k 4.47
TC Pipelines 0.0 $2.0k 50.00 40.00
Tredegar Corporation (TG) 0.0 $146k 9.2k 15.87
Tempur-Pedic International (TPX) 0.0 $2.0k 52.00 38.46
Trinity Industries (TRN) 0.0 $150k 7.3k 20.62
Textron (TXT) 0.0 $82k 1.8k 46.33
United Bankshares (UBSI) 0.0 $125k 4.0k 31.17
UGI Corporation (UGI) 0.0 $24k 455.00 52.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $73k 269.00 272.73
Westpac Banking Corporation 0.0 $3.0k 166.00 18.07
Abb (ABBNY) 0.0 $98k 5.1k 19.18
Alexion Pharmaceuticals 0.0 $204k 2.1k 97.21
Anworth Mortgage Asset Corporation 0.0 $972k 241k 4.04
American Public Education (APEI) 0.0 $9.0k 300.00 30.00
athenahealth 0.0 $118k 892.00 132.12
British American Tobac (BTI) 0.0 $121k 3.8k 31.94
BorgWarner (BWA) 0.0 $267k 7.8k 34.45
Celgene Corporation 0.0 $630k 9.8k 64.22
Capstead Mortgage Corporation 0.0 $662k 99k 6.67
Centene Corporation (CNC) 0.0 $42k 349.00 119.05
Computer Programs & Systems (TBRG) 0.0 $738k 29k 25.10
CRH 0.0 $16k 602.00 26.58
CenterState Banks 0.0 $20k 934.00 21.41
Deckers Outdoor Corporation (DECK) 0.0 $653k 5.1k 128.04
EMC Insurance 0.0 $468k 15k 31.84
ESSA Ban (ESSA) 0.0 $153k 9.8k 15.61
P.H. Glatfelter Company 0.0 $5.0k 474.00 10.55
Randgold Resources 0.0 $8.0k 100.00 80.00
Genesee & Wyoming 0.0 $999.940000 17.00 58.82
Harmony Gold Mining (HMY) 0.0 $5.0k 2.7k 1.82
Hexcel Corporation (HXL) 0.0 $9.9k 166.00 59.70
ING Groep (ING) 0.0 $73k 6.5k 11.16
KLA-Tencor Corporation (KLAC) 0.0 $70k 801.00 87.80
Knoll 0.0 $8.0k 470.00 17.02
Lennox International (LII) 0.0 $47k 211.00 222.22
Lululemon Athletica (LULU) 0.0 $15k 126.00 119.05
MGM Resorts International. (MGM) 0.0 $38k 1.6k 23.85
Molina Healthcare (MOH) 0.0 $18k 147.00 120.00
Monolithic Power Systems (MPWR) 0.0 $7.0k 59.00 118.64
Neurocrine Biosciences (NBIX) 0.0 $11k 155.00 70.97
Nektar Therapeutics (NKTR) 0.0 $20k 620.00 32.26
NetScout Systems (NTCT) 0.0 $20k 860.00 23.26
NuVasive 0.0 $50k 1.0k 50.00
Old Dominion Freight Line (ODFL) 0.0 $4.0k 35.00 114.29
Sabine Royalty Trust (SBR) 0.0 $224k 6.0k 37.33
Stifel Financial (SF) 0.0 $7.3k 162.00 44.78
Sinopec Shanghai Petrochemical 0.0 $27k 630.00 42.86
Skyworks Solutions (SWKS) 0.0 $7.0k 108.00 64.81
Teekay Lng Partners 0.0 $11k 1.0k 11.00
First Financial Corporation (THFF) 0.0 $646k 16k 40.12
Hanover Insurance (THG) 0.0 $23k 194.00 118.56
Tennant Company (TNC) 0.0 $242k 4.6k 52.05
Trustmark Corporation (TRMK) 0.0 $22k 756.00 28.61
Tyler Technologies (TYL) 0.0 $404k 2.0k 200.00
Universal Health Realty Income Trust (UHT) 0.0 $558k 9.1k 61.32
Unilever (UL) 0.0 $445k 8.4k 52.92
United Microelectronics (UMC) 0.0 $77k 43k 1.78
Urban Outfitters (URBN) 0.0 $31k 972.00 31.69
United Therapeutics Corporation (UTHR) 0.0 $12k 109.00 110.09
United States Steel Corporation (X) 0.0 $8.0k 418.00 19.14
Agree Realty Corporation (ADC) 0.0 $77k 1.3k 59.23
Aar (AIR) 0.0 $407k 11k 37.34
A. O. Smith Corporation (AOS) 0.0 $177k 4.6k 38.46
Astec Industries (ASTE) 0.0 $54k 1.8k 30.00
BankFinancial Corporation (BFIN) 0.0 $576k 39k 14.96
Saul Centers (BFS) 0.0 $71k 1.5k 47.33
Brookdale Senior Living (BKD) 0.0 $999.190000 163.00 6.13
Callon Pete Co Del Com Stk 0.0 $13k 1.3k 9.90
CRA International (CRAI) 0.0 $834k 20k 42.55
CryoLife (AORT) 0.0 $60k 2.1k 28.57
Community Trust Ban (CTBI) 0.0 $1.1M 29k 39.62
Carnival (CUK) 0.0 $5.0k 106.00 47.17
Duke Realty Corporation 0.0 $6.0k 236.00 25.42
Ennis (EBF) 0.0 $129k 6.7k 19.25
Exponent (EXPO) 0.0 $32k 632.00 50.63
Extra Space Storage (EXR) 0.0 $19k 210.00 90.48
F5 Networks (FFIV) 0.0 $3.9k 21.00 187.50
Comfort Systems USA (FIX) 0.0 $28k 650.00 43.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 303.00 33.00
Forrester Research (FORR) 0.0 $1.0M 23k 44.69
H.B. Fuller Company (FUL) 0.0 $13k 310.00 41.94
Glacier Ban (GBCI) 0.0 $19k 482.00 39.42
Gentex Corporation (GNTX) 0.0 $78k 3.9k 19.99
Healthcare Services (HCSG) 0.0 $29k 721.00 40.22
Home BancShares (HOMB) 0.0 $60k 3.7k 16.36
Integra LifeSciences Holdings (IART) 0.0 $789k 18k 45.09
Independent Bank (INDB) 0.0 $21k 296.00 70.95
ORIX Corporation (IX) 0.0 $21k 300.00 70.00
Jack Henry & Associates (JKHY) 0.0 $204k 1.6k 126.39
Korea Electric Power Corporation (KEP) 0.0 $12k 794.00 15.11
Kinross Gold Corp (KGC) 0.0 $8.0k 2.3k 3.45
Kansas City Southern 0.0 $71k 739.00 95.38
LHC 0.0 $892k 9.5k 93.89
Landec Corporation (LFCR) 0.0 $688k 58k 11.84
Lloyds TSB (LYG) 0.0 $46k 18k 2.48
McCormick & Company, Incorporated (MKC) 0.0 $408k 2.9k 139.46
Movado (MOV) 0.0 $1.1M 35k 31.61
MasTec (MTZ) 0.0 $11k 265.00 41.51
National Fuel Gas (NFG) 0.0 $8.0k 164.00 48.78
Nice Systems (NICE) 0.0 $534k 4.9k 108.22
Realty Income (O) 0.0 $95k 1.5k 61.95
Old Second Ban (OSBC) 0.0 $545k 42k 13.01
Open Text Corp (OTEX) 0.0 $124k 3.8k 32.61
PacWest Ban 0.0 $15k 440.00 34.09
Peoples Ban (PEBO) 0.0 $1.1M 35k 30.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $538k 14k 38.71
Rigel Pharmaceuticals 0.0 $2.0k 725.00 2.76
Rockwell Automation (ROK) 0.0 $679k 4.5k 150.30
SJW (SJW) 0.0 $345k 6.2k 55.65
Tanger Factory Outlet Centers (SKT) 0.0 $20k 1.0k 20.00
Scotts Miracle-Gro Company (SMG) 0.0 $7.4k 101.00 73.17
Smith & Nephew (SNN) 0.0 $99k 2.6k 37.45
SYNNEX Corporation (SNX) 0.0 $902k 11k 80.87
1st Source Corporation (SRCE) 0.0 $896k 22k 40.33
Stoneridge (SRI) 0.0 $6.0k 248.00 24.19
Sasol (SSL) 0.0 $521k 13k 40.00
Standex Int'l (SXI) 0.0 $20k 296.00 67.04
Systemax 0.0 $418k 18k 23.89
TransDigm Group Incorporated (TDG) 0.0 $635k 1.9k 338.58
Tech Data Corporation 0.0 $18k 225.00 80.00
TreeHouse Foods (THS) 0.0 $39k 778.00 50.13
Texas Pacific Land Trust 0.0 $271k 500.00 542.00
Tejon Ranch Company (TRC) 0.0 $10k 600.00 16.67
Speedway Motorsports 0.0 $122k 7.5k 16.27
TrustCo Bank Corp NY 0.0 $619k 90k 6.86
UMB Financial Corporation (UMBF) 0.0 $285k 4.7k 60.92
Village Super Market (VLGEA) 0.0 $572k 21k 26.73
VMware 0.0 $84k 618.00 136.36
VSE Corporation (VSEC) 0.0 $96k 3.2k 30.00
WD-40 Company (WDFC) 0.0 $252k 1.4k 183.38
Westlake Chemical Corporation (WLK) 0.0 $11k 178.00 61.22
WesBan (WSBC) 0.0 $7.3k 216.00 33.71
West Bancorporation (WTBA) 0.0 $235k 12k 19.11
Albemarle Corporation (ALB) 0.0 $4.0k 49.00 81.63
Ametek (AME) 0.0 $648k 9.5k 67.89
Natus Medical 0.0 $349k 10k 34.04
Citi Trends (CTRN) 0.0 $373k 18k 20.38
Ducommun Incorporated (DCO) 0.0 $469k 13k 36.36
Flowers Foods (FLO) 0.0 $106k 5.7k 18.49
GP Strategies Corporation 0.0 $27k 2.1k 12.74
Hackett (HCKT) 0.0 $676k 42k 16.01
Hurco Companies (HURC) 0.0 $375k 11k 35.71
Mesabi Trust (MSB) 0.0 $14k 600.00 23.33
PC Connection (CNXN) 0.0 $895k 30k 29.73
Southern Copper Corporation (SCCO) 0.0 $6.0k 205.00 29.27
Providence Service Corporation 0.0 $812k 14k 60.00
Shore Bancshares (SHBI) 0.0 $269k 19k 14.54
Silicon Motion Technology (SIMO) 0.0 $3.0k 88.00 34.09
United Natural Foods (UNFI) 0.0 $0 611.00 0.00
Wey (WEYS) 0.0 $405k 14k 29.14
Arbor Realty Trust (ABR) 0.0 $207k 21k 10.05
Allegheny Technologies Incorporated (ATI) 0.0 $197k 12k 16.67
Barrett Business Services (BBSI) 0.0 $933k 16k 57.24
ExlService Holdings (EXLS) 0.0 $1.1M 21k 52.63
Monmouth R.E. Inv 0.0 $1.0M 84k 12.40
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 $737k 129k 5.73
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $12k 1.0k 12.00
Dex (DXCM) 0.0 $6.0k 47.00 127.66
First Merchants Corporation (FRME) 0.0 $67k 2.0k 34.36
HCP 0.0 $37k 1.3k 27.61
Quaker Chemical Corporation (KWR) 0.0 $39k 227.00 171.43
Mercer International (MERC) 0.0 $28k 2.7k 10.37
Marlin Business Services 0.0 $270k 12k 22.31
Rbc Cad (RY) 0.0 $26k 380.00 68.42
Taubman Centers 0.0 $2.0k 48.00 41.67
Tor Dom Bk Cad (TD) 0.0 $55k 1.1k 50.00
Alexandria Real Estate Equities (ARE) 0.0 $19k 162.00 114.04
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 83.00 72.29
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 73.00 68.49
Carriage Services (CSV) 0.0 $505k 33k 15.49
Federal Realty Inv. Trust 0.0 $3.0k 26.00 115.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $193k 8.5k 22.63
National Instruments 0.0 $3.0k 73.00 41.10
Universal Truckload Services (ULH) 0.0 $298k 17k 18.06
United Community Financial 0.0 $933k 105k 8.85
Ali (ALCO) 0.0 $89k 3.0k 29.35
CNB Financial Corporation (CCNE) 0.0 $365k 16k 22.96
Chase Corporation 0.0 $510k 5.1k 100.00
Dana Holding Corporation (DAN) 0.0 $5.5k 589.00 9.26
Deswell Industries (DSWL) 0.0 $67k 22k 3.03
Eastern Company (EML) 0.0 $145k 6.0k 24.17
First American Financial (FAF) 0.0 $21k 468.00 45.69
Hawkins (HWKN) 0.0 $753k 18k 40.92
Kennedy-Wilson Holdings (KW) 0.0 $9.0k 480.00 18.75
Mednax (MD) 0.0 $19k 635.00 29.85
Mesa Laboratories (MLAB) 0.0 $125k 600.00 208.33
Miller Industries (MLR) 0.0 $500k 19k 27.03
National Retail Properties (NNN) 0.0 $110k 2.3k 48.67
Oil-Dri Corporation of America (ODC) 0.0 $119k 4.5k 26.44
1-800-flowers (FLWS) 0.0 $615k 50k 12.23
Peapack-Gladstone Financial (PGC) 0.0 $395k 16k 25.16
Pope Resources 0.0 $33k 500.00 66.00
Precision Drilling Corporation 0.0 $3.0k 1.9k 1.62
Rayonier (RYN) 0.0 $105k 3.8k 27.81
SM Energy (SM) 0.0 $75k 4.9k 15.43
Seneca Foods Corporation (SENEA) 0.0 $310k 11k 28.18
Teck Resources Ltd cl b (TECK) 0.0 $0 14.00 0.00
Timberland Ban (TSBK) 0.0 $254k 11k 22.28
Utah Medical Products (UTMD) 0.0 $731k 8.8k 83.07
Westwood Holdings (WHG) 0.0 $612k 18k 34.00
Cosan Ltd shs a 0.0 $3.0k 292.00 10.27
Nabors Industries 0.0 $22k 11k 2.02
Bassett Furniture Industries (BSET) 0.0 $4.0k 186.00 21.51
Hyatt Hotels Corporation (H) 0.0 $992k 15k 67.56
B&G Foods (BGS) 0.0 $10k 330.00 30.30
Cu (CULP) 0.0 $425k 23k 18.89
First Defiance Financial 0.0 $1.1M 43k 24.51
Northrim Ban (NRIM) 0.0 $437k 13k 32.86
Rosetta Stone 0.0 $389k 24k 16.41
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 20k 55.64
Suncor Energy (SU) 0.0 $164k 5.9k 28.01
Cloud Peak Energy 0.0 $0 500.00 0.00
Westport Innovations 0.0 $1.0k 400.00 2.50
Arlington Asset Investment 0.0 $38k 5.2k 7.31
Home Ban (HBCP) 0.0 $425k 12k 35.42
Manulife Finl Corp (MFC) 0.0 $310k 22k 14.18
Territorial Ban (TBNK) 0.0 $372k 14k 26.01
Macerich Company (MAC) 0.0 $9.0k 225.00 40.00
Boston Properties (BXP) 0.0 $26k 181.00 142.86
Altra Holdings 0.0 $9.9k 415.00 23.81
American International (AIG) 0.0 $287k 7.3k 39.32
CBL & Associates Properties 0.0 $3.0k 1.4k 2.12
CBOE Holdings (CBOE) 0.0 $119k 1.2k 97.94
IDT Corporation (IDT) 0.0 $2.0k 333.00 6.01
iShares S&P 100 Index (OEF) 0.0 $111k 1.0k 111.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $35k 298.00 115.94
iShares S&P 500 Value Index (IVE) 0.0 $162k 1.6k 101.25
iShares Russell Midcap Index Fund (IWR) 0.0 $460k 9.9k 46.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $312k 1.6k 190.97
iShares Russell 2000 Value Index (IWN) 0.0 $237k 2.2k 107.58
Liberty Property Trust 0.0 $158k 3.8k 41.77
Mellanox Technologies 0.0 $4.0k 44.00 90.91
Reading International (RDI) 0.0 $281k 19k 14.53
Regency Centers Corporation (REG) 0.0 $127k 2.2k 58.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $71k 1.4k 50.61
Financial Select Sector SPDR (XLF) 0.0 $392k 17k 23.40
Simon Property (SPG) 0.0 $124k 744.00 166.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $554k 4.9k 113.98
Vanguard Large-Cap ETF (VV) 0.0 $805k 7.0k 114.59
Weingarten Realty Investors 0.0 $10k 383.00 26.11
Yamana Gold 0.0 $10k 4.1k 2.45
National CineMedia 0.0 $546k 84k 6.48
Spirit AeroSystems Holdings (SPR) 0.0 $59k 836.00 70.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $41k 1.0k 41.00
Utilities SPDR (XLU) 0.0 $1.0k 16.00 62.50
iShares Dow Jones US Real Estate (IYR) 0.0 $71k 942.00 75.37
Garmin (GRMN) 0.0 $21k 332.00 63.06
iShares Silver Trust (SLV) 0.0 $15k 1.1k 13.59
Information Services (III) 0.0 $238k 56k 4.24
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 819.00 13.43
Maui Land & Pineapple (MLP) 0.0 $29k 2.9k 10.09
Alexander's (ALX) 0.0 $490k 1.6k 304.73
Carrols Restaurant 0.0 $726k 74k 9.85
Eagle Ban (EGBN) 0.0 $349k 7.2k 48.77
Tesla Motors (TSLA) 0.0 $58k 176.00 330.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $339k 3.3k 104.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $839k 7.7k 108.91
Simulations Plus (SLP) 0.0 $631k 32k 19.91
Adams Resources & Energy (AE) 0.0 $8.0k 200.00 40.00
Nxp Semiconductors N V (NXPI) 0.0 $244k 3.3k 73.44
Retail Opportunity Investments (ROIC) 0.0 $8.0k 473.00 16.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $505k 4.2k 121.39
iShares Dow Jones US Consumer Goods (IYK) 0.0 $543k 5.1k 106.47
Primoris Services (PRIM) 0.0 $298k 16k 19.10
SPDR S&P Oil & Gas Explore & Prod. 0.0 $35k 1.3k 26.82
SPDR KBW Insurance (KIE) 0.0 $10k 236.00 43.48
iShares Dow Jones US Health Care (IHF) 0.0 $38k 232.00 163.79
SPDR S&P Biotech (XBI) 0.0 $48k 672.00 71.43
QEP Resources 0.0 $0 69.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $964k 11k 89.17
Vanguard Total Stock Market ETF (VTI) 0.0 $0 396k 0.00
EXACT Sciences Corporation (EXAS) 0.0 $70k 1.1k 63.03
Vanguard Emerging Markets ETF (VWO) 0.0 $0 1.3M 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 78.00 38.46
Pebblebrook Hotel Trust (PEB) 0.0 $15k 520.00 28.85
Bank of Commerce Holdings 0.0 $296k 27k 10.96
Century Casinos (CNTY) 0.0 $37k 5.0k 7.40
Riverview Ban (RVSB) 0.0 $335k 46k 7.28
Scorpio Tankers 0.0 $6.0k 3.4k 1.79
Craft Brewers Alliance 0.0 $278k 19k 14.33
Fortinet (FTNT) 0.0 $89k 1.3k 69.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $37k 227.00 163.00
Kraton Performance Polymers 0.0 $164k 7.5k 21.87
SPDR S&P Dividend (SDY) 0.0 $144k 1.6k 89.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $186k 18k 10.56
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $52k 5.5k 9.45
Blackrock Municipal Income Trust (BFK) 0.0 $55k 4.5k 12.22
Cohen & Steers REIT/P (RNP) 0.0 $61k 3.4k 17.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $87k 8.5k 10.24
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 19.00 105.26
Sabra Health Care REIT (SBRA) 0.0 $55k 3.4k 16.37
Hldgs (UAL) 0.0 $146k 1.8k 83.39
Industries N shs - a - (LYB) 0.0 $854k 10k 83.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $24k 225.00 106.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $311k 3.1k 101.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $596k 12k 51.59
iShares Russell 3000 Value Index (IUSV) 0.0 $13k 256.00 50.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $33k 250.00 132.00
General Motors Company (GM) 0.0 $59k 1.7k 33.58
Opko Health (OPK) 0.0 $617k 205k 3.01
Fonar Corporation (FONR) 0.0 $136k 6.7k 20.30
New Germany Fund (GF) 0.0 $18k 1.5k 11.70
UFP Technologies (UFPT) 0.0 $342k 11k 30.00
Vishay Precision (VPG) 0.0 $187k 6.2k 30.16
LeMaitre Vascular (LMAT) 0.0 $721k 31k 23.64
FleetCor Technologies 0.0 $7.0k 38.00 184.21
American National BankShares 0.0 $152k 5.2k 29.23
Arrow Financial Corporation (AROW) 0.0 $349k 11k 32.01
Artesian Resources Corporation (ARTNA) 0.0 $502k 14k 34.86
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 132.00 45.45
Bryn Mawr Bank 0.0 $1.1M 33k 34.40
Capital City Bank (CCBG) 0.0 $360k 16k 23.23
Connecticut Water Service 0.0 $234k 3.5k 66.86
Gladstone Investment Corporation (GAIN) 0.0 $125k 13k 9.33
Government Properties Income Trust 0.0 $21k 3.1k 6.73
Howard Hughes 0.0 $24k 243.00 98.77
Invesco Mortgage Capital 0.0 $294k 20k 14.49
Ligand Pharmaceuticals In (LGND) 0.0 $891k 6.6k 135.62
MidWestOne Financial (MOFG) 0.0 $430k 17k 24.86
O'reilly Automotive (ORLY) 0.0 $156k 453.00 343.37
One Liberty Properties (OLP) 0.0 $693k 29k 24.23
Primo Water Corporation 0.0 $287k 21k 14.00
Qad Inc cl a 0.0 $1.0M 26k 39.33
Ss&c Technologies Holding (SSNC) 0.0 $492k 13k 37.04
Sierra Ban (BSRR) 0.0 $822k 34k 24.04
Terreno Realty Corporation (TRNO) 0.0 $179k 5.1k 35.10
Winmark Corporation (WINA) 0.0 $461k 2.9k 158.97
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 $995k 12k 83.62
Vanguard REIT ETF (VNQ) 0.0 $878k 12k 74.39
Vanguard European ETF (VGK) 0.0 $1.1M 22k 48.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 2.2k 6.29
NeoGenomics (NEO) 0.0 $78k 6.2k 12.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $186k 20k 9.30
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 334.00 86.83
Vanguard Materials ETF (VAW) 0.0 $62k 620.00 100.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $199k 3.5k 56.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $940k 27k 34.27
Royce Value Trust (RVT) 0.0 $249k 21k 11.78
SPDR Barclays Capital High Yield B 0.0 $715k 21k 33.61
General American Investors (GAM) 0.0 $115k 4.0k 28.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $219k 4.2k 51.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $910k 6.6k 138.57
iShares S&P World Ex-US Prop Index (WPS) 0.0 $46k 1.3k 34.72
SPDR S&P Emerging Markets (SPEM) 0.0 $17k 536.00 31.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $291k 3.1k 95.13
Vanguard Health Care ETF (VHT) 0.0 $311k 1.9k 160.72
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $39k 965.00 40.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10k 82.00 121.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $3.0k 52.00 57.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $60k 2.1k 28.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 188.00 31.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $38k 734.00 51.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $214k 3.1k 69.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $48k 305.00 157.38
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $301k 5.4k 55.74
iShares S&P Global Telecommunicat. (IXP) 0.0 $511k 10k 50.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $252k 1.5k 173.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $123k 715.00 172.03
Provident Financial Holdings (PROV) 0.0 $37k 2.4k 15.42
Rocky Brands (RCKY) 0.0 $551k 21k 25.99
Tortoise Energy Infrastructure 0.0 $5.0k 250.00 20.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.0k 230.00 13.04
C&F Financial Corporation (CFFI) 0.0 $289k 5.4k 53.12
Codorus Valley Ban (CVLY) 0.0 $33k 1.6k 20.95
Enterprise Ban (EBTC) 0.0 $122k 3.8k 32.11
Evans Bancorp (EVBN) 0.0 $127k 3.9k 32.56
Hingham Institution for Savings (HIFS) 0.0 $59k 300.00 196.67
MutualFirst Financial 0.0 $210k 7.9k 26.58
Parke Ban (PKBK) 0.0 $207k 11k 18.75
Peoples Bancorp of North Carolina (PEBK) 0.0 $88k 3.6k 24.44
Premier Financial Ban 0.0 $232k 16k 14.92
QCR Holdings (QCRH) 0.0 $298k 9.3k 32.04
WisdomTree Emerging Markets Eq (DEM) 0.0 $136k 3.4k 40.30
Blackstone Gso Flting Rte Fu (BSL) 0.0 $107k 7.0k 15.29
Cheniere Energy Partners (CQP) 0.0 $42k 1.2k 36.27
Credit Suisse High Yield Bond Fund (DHY) 0.0 $103k 47k 2.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $19k 2.0k 9.50
Gold Resource Corporation (GORO) 0.0 $243k 61k 4.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 153.00 52.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $209k 1.9k 112.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $86k 500.00 172.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $15k 2.5k 6.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.0k 985.00 9.14
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 29.00 137.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $45k 535.00 84.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $106k 2.3k 46.15
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $76k 822.00 92.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $27k 3.5k 7.65
Blackrock Muniassets Fund (MUA) 0.0 $24k 1.9k 12.67
MFS Intermediate High Income Fund (CIF) 0.0 $23k 11k 2.11
SPDR S&P World ex-US (SPDW) 0.0 $12k 436.00 27.52
Vanguard Industrials ETF (VIS) 0.0 $124k 1.0k 119.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $19k 600.00 31.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $24k 395.00 60.76
Vanguard Mega Cap 300 Index (MGC) 0.0 $280k 3.2k 86.82
Republic First Ban (FRBKQ) 0.0 $24k 4.1k 5.85
BRT Realty Trust (BRT) 0.0 $86k 7.5k 11.47
James Hardie Industries SE (JHX) 0.0 $5.0k 452.00 11.06
Heritage Commerce (HTBK) 0.0 $330k 29k 11.34
Nuveen Maryland Premium Income Municipal 0.0 $82k 7.0k 11.75
Walker & Dunlop (WD) 0.0 $281k 6.5k 43.33
SPDR S&P International Dividend (DWX) 0.0 $54k 1.6k 34.84
LCNB (LCNB) 0.0 $186k 12k 15.12
First Bancshares (FBMS) 0.0 $88k 2.9k 30.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $14k 250.00 56.00
Visteon Corporation (VC) 0.0 $6.0k 94.00 63.83
Vermilion Energy (VET) 0.0 $52k 2.4k 21.71
Escalade (ESCA) 0.0 $34k 3.0k 11.33
Superior Uniform (SGC) 0.0 $261k 15k 17.64
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $21k 500.00 42.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $241k 3.4k 71.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $685k 6.4k 107.03
Blackrock Build America Bond Trust (BBN) 0.0 $118k 5.6k 21.07
First Trust ISE Water Index Fund (FIW) 0.0 $66k 1.5k 44.00
Algonquin Power & Utilities equs (AQN) 0.0 $17k 1.7k 10.27
Southern National Banc. of Virginia 0.0 $555k 42k 13.21
MBT Financial 0.0 $212k 23k 9.30
Deutsche Bk 6.55% Pfd preferr 0.0 $97k 4.0k 24.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 18.00 55.56
AtriCure (ATRC) 0.0 $233k 7.6k 30.66
Independent Bank Corporation (IBCP) 0.0 $1.1M 51k 21.03
Nathan's Famous (NATH) 0.0 $532k 8.0k 66.50
Heska Corporation 0.0 $362k 4.2k 86.19
Cambridge Ban (CATC) 0.0 $241k 2.9k 83.10
Telus Ord (TU) 0.0 $6.0k 190.00 31.58
1st Constitution Ban 0.0 $173k 8.7k 19.89
Central Valley Community Ban 0.0 $394k 21k 18.85
DNB Financial Corp 0.0 $3.0k 100.00 30.00
First Savings Financial (FSFG) 0.0 $62k 1.2k 51.67
Norwood Financial Corporation (NWFL) 0.0 $163k 5.0k 32.93
Old Line Bancshares 0.0 $158k 6.0k 26.33
Pimco Etf Tr 1-3yr ustreidx 0.0 $75k 1.5k 50.00
Southern First Bancshares (SFST) 0.0 $314k 9.8k 32.04
Southern Missouri Ban (SMBC) 0.0 $346k 10k 33.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $0 0 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $715k 5.4k 133.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 66.00 60.61
First Business Financial Services (FBIZ) 0.0 $246k 13k 19.52
BCB Ban (BCBP) 0.0 $171k 16k 10.49
Ishares Inc cmn (EUSA) 0.0 $966k 19k 49.79
State Street Bank Financial 0.0 $646k 30k 21.61
Northeast Bancorp 0.0 $258k 15k 16.75
Middlefield Banc (MBCN) 0.0 $127k 3.0k 42.33
B2gold Corp (BTG) 0.0 $39k 13k 2.95
Cooper Standard Holdings (CPS) 0.0 $398k 6.4k 62.19
American Intl Group 0.0 $2.0k 407.00 4.91
Huntington Ingalls Inds (HII) 0.0 $166k 867.00 191.18
Farmers Natl Banc Corp (FMNB) 0.0 $98k 7.7k 12.73
Chemung Financial Corp (CHMG) 0.0 $235k 5.7k 41.23
Pacira Pharmaceuticals (PCRX) 0.0 $1.0M 24k 43.00
Si Financial Group 0.0 $151k 12k 12.69
Acnb Corp (ACNB) 0.0 $369k 9.4k 39.26
Medley Capital Corporation 0.0 $5.0k 2.0k 2.50
Bankunited (BKU) 0.0 $5.0k 170.00 29.41
Hca Holdings (HCA) 0.0 $128k 1.0k 124.12
Cornerstone Ondemand 0.0 $530k 11k 50.48
Ubs Ag Jersey Brh dj commd etn39 0.0 $26k 1.9k 13.98
Peoples Financial Services Corp (PFIS) 0.0 $150k 3.4k 44.12
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $22k 749.00 29.37
Mosaic (MOS) 0.0 $1.0k 31.00 32.26
Prologis (PLD) 0.0 $91k 1.6k 57.91
Air Lease Corp (AL) 0.0 $26k 855.00 30.41
Gnc Holdings Inc Cl A 0.0 $1.0k 500.00 2.00
Rlj Lodging Trust (RLJ) 0.0 $48k 2.9k 16.55
Stag Industrial (STAG) 0.0 $100k 4.0k 25.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $416k 19k 21.47
Amc Networks Inc Cl A (AMCX) 0.0 $26k 482.00 53.94
Wendy's/arby's Group (WEN) 0.0 $7.0k 475.00 14.74
Ishares High Dividend Equity F (HDV) 0.0 $380k 4.5k 84.45
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $19k 850.00 22.35
Pvh Corporation (PVH) 0.0 $465k 5.0k 93.00
Preferred Bank, Los Angeles (PFBC) 0.0 $711k 16k 43.35
Cbre Group Inc Cl A (CBRE) 0.0 $82k 2.0k 40.59
Ag Mtg Invt Tr 0.0 $1.0M 63k 15.93
First Trust Cloud Computing Et (SKYY) 0.0 $48k 1.0k 48.00
Dunkin' Brands Group 0.0 $13k 200.00 65.00
Telefonica Brasil Sa 0.0 $85k 7.3k 11.66
Fortune Brands (FBIN) 0.0 $4.0k 108.00 37.04
Xpo Logistics Inc equity (XPO) 0.0 $35k 590.00 58.82
Xylem (XYL) 0.0 $269k 3.8k 71.43
Expedia (EXPE) 0.0 $268k 2.4k 110.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5k 30.00 83.33
Sunpower (SPWRQ) 0.0 $12k 2.5k 4.80
Acadia Healthcare (ACHC) 0.0 $13k 515.00 25.24
Genie Energy Ltd-b cl b (GNE) 0.0 $10k 1.6k 6.12
Michael Kors Holdings 0.0 $584k 15k 37.95
Flexshares Tr mornstar upstr (GUNR) 0.0 $26k 904.00 28.76
Hanmi Financial (HAFC) 0.0 $236k 12k 19.67
Zynga 0.0 $121k 31k 3.94
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 18.00 111.11
Bsb Bancorp Inc Md 0.0 $123k 4.4k 27.95
Ishares Tr usa min vo (USMV) 0.0 $381k 7.3k 52.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $55k 2.0k 27.89
Ishares Inc em mkt min vol (EEMV) 0.0 $351k 6.3k 55.86
Ishares Tr eafe min volat (EFAV) 0.0 $476k 7.2k 66.51
Post Holdings Inc Common (POST) 0.0 $841k 9.4k 89.08
Aon 0.0 $709k 4.9k 145.28
Emcore Corp 0.0 $8.0k 2.0k 4.10
Matador Resources (MTDR) 0.0 $11k 678.00 16.22
M/a (MTSI) 0.0 $5.0k 353.00 14.16
Allison Transmission Hldngs I (ALSN) 0.0 $49k 1.4k 35.71
Caesars Entertainment 0.0 $12k 1.8k 6.85
Homestreet (HMST) 0.0 $911k 43k 21.24
Regional Management (RM) 0.0 $443k 18k 24.08
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $297k 3.0k 100.09
Ishares Tr cmn (GOVT) 0.0 $0 18.00 0.00
Gaslog 0.0 $37k 2.3k 16.44
Natural Health Trends Cor (NHTC) 0.0 $412k 22k 18.48
Popular (BPOP) 0.0 $10k 214.00 46.73
Ensco Plc Shs Class A 0.0 $5.0k 1.3k 3.73
Duke Energy (DUK) 0.0 $320k 3.7k 86.30
Interface (TILE) 0.0 $774k 54k 14.25
Lpl Financial Holdings (LPLA) 0.0 $4.0k 70.00 57.14
Carlyle Group 0.0 $623k 40k 15.76
stock 0.0 $32k 301.00 104.90
Supernus Pharmaceuticals (SUPN) 0.0 $183k 5.5k 33.27
Western Asset Mortgage cmn 0.0 $806k 97k 8.34
Ares Coml Real Estate (ACRE) 0.0 $848k 65k 13.05
Forum Energy Technolo 0.0 $0 779.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 298.00 16.78
Ishares Inc emkts asia idx (EEMA) 0.0 $663k 11k 60.85
Eqt Midstream Partners 0.0 $156k 3.6k 43.33
Sarepta Therapeutics (SRPT) 0.0 $182k 1.7k 109.38
Five Below (FIVE) 0.0 $20k 200.00 100.00
Palo Alto Networks (PANW) 0.0 $21k 116.00 179.49
Lan Airlines Sa- (LTMAY) 0.0 $69k 6.7k 10.30
Tenet Healthcare Corporation (THC) 0.0 $57k 3.3k 17.14
Fs Ban (FSBW) 0.0 $480k 11k 42.86
Wright Express (WEX) 0.0 $43k 285.00 151.52
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $64k 4.6k 13.98
Mtb Preferred Series C preferred 0.0 $100k 100.00 1000.00
Epr Properties (EPR) 0.0 $19k 290.00 65.52
Eaton (ETN) 0.0 $397k 5.8k 68.78
Wpp Plc- (WPP) 0.0 $8.7k 155.00 56.18
Prothena (PRTA) 0.0 $999.810000 63.00 15.87
Berry Plastics (BERY) 0.0 $9.0k 195.00 46.15
Mplx (MPLX) 0.0 $476k 16k 30.27
Workday Inc cl a (WDAY) 0.0 $340k 2.2k 157.14
WESTERN GAS EQUITY Partners 0.0 $349k 13k 27.70
Realogy Hldgs (HOUS) 0.0 $5.0k 359.00 13.93
Delek Logistics Partners (DKL) 0.0 $7.0k 239.00 29.29
Pbf Energy Inc cl a (PBF) 0.0 $17k 509.00 33.40
Ptc (PTC) 0.0 $758k 9.6k 78.95
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 0 0.00
Ishares Inc msci india index (INDA) 0.0 $115k 3.5k 33.33
Ishares Inc msci world idx (URTH) 0.0 $702k 8.9k 78.88
L Brands 0.0 $12k 451.00 25.40
Cyrusone 0.0 $4.0k 83.00 48.19
Tribune Co New Cl A 0.0 $86k 1.9k 45.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $719k 6.5k 111.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $213k 5.0k 42.44
Metropcs Communications (TMUS) 0.0 $96k 1.5k 62.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $15k 953.00 15.74
Hannon Armstrong (HASI) 0.0 $0 1.00 0.00
Ambac Finl (AMBC) 0.0 $1.0k 40.00 25.00
Armada Hoffler Pptys (AHH) 0.0 $1.1M 80k 14.06
Twenty-first Century Fox 0.0 $319k 6.6k 48.25
Mallinckrodt Pub 0.0 $3.8k 200.00 18.87
News (NWSA) 0.0 $30k 1.7k 17.86
Sprint 0.0 $27k 4.7k 5.74
News Corp Class B cos (NWS) 0.0 $2.0k 170.00 11.76
Fox News 0.0 $240k 5.0k 48.00
Coty Inc Cl A (COTY) 0.0 $3.0k 507.00 5.92
Knot Offshore Partners (KNOP) 0.0 $23k 1.3k 17.83
Orange Sa (ORAN) 0.0 $6.0k 363.00 16.53
Tableau Software Inc Cl A 0.0 $10k 81.00 123.46
Biosante Pharmaceuticals (ANIP) 0.0 $774k 17k 45.00
Ishares Tr msci usavalfct (VLUE) 0.0 $50k 692.00 72.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $134k 1.3k 100.15
Cnh Industrial (CNH) 0.0 $6.0k 649.00 9.24
Leidos Holdings (LDOS) 0.0 $48k 896.00 53.44
Science App Int'l (SAIC) 0.0 $5.0k 74.00 67.57
Phillips 66 Partners 0.0 $13k 312.00 41.67
Physicians Realty Trust 0.0 $11k 693.00 15.87
Independence Realty Trust In (IRT) 0.0 $42k 4.6k 9.13
Ringcentral (RNG) 0.0 $7.0k 83.00 84.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $17k 587.00 28.96
Tiptree Finl Inc cl a (TIPT) 0.0 $182k 33k 5.58
Sterling Bancorp 0.0 $4.9k 280.00 17.39
Intercontinental Exchange (ICE) 0.0 $526k 7.0k 75.20
Community Financial 0.0 $91k 3.1k 29.35
Noble Corp Plc equity 0.0 $51k 20k 2.60
American Airls (AAL) 0.0 $4.0k 125.00 32.00
Catchmark Timber Tr Inc cl a 0.0 $161k 23k 7.09
Valero Energy Partners 0.0 $5.0k 114.00 43.86
Potbelly (PBPB) 0.0 $315k 39k 8.06
Veeva Sys Inc cl a (VEEV) 0.0 $50k 555.00 90.00
Royce Global Value Tr (RGT) 0.0 $82k 9.2k 8.92
Eastman Kodak (KODK) 0.0 $1.0k 400.00 2.50
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 186.00 32.26
Twitter 0.0 $22k 679.00 32.26
Antero Res (AR) 0.0 $784k 84k 9.39
Perrigo Company (PRGO) 0.0 $191k 4.9k 38.74
Autohome Inc- (ATHM) 0.0 $81k 1.0k 78.19
Extended Stay America 0.0 $21k 1.4k 15.22
Chegg (CHGG) 0.0 $116k 4.1k 28.41
Brixmor Prty (BRX) 0.0 $25k 1.7k 14.65
Cherry Hill Mort (CHMI) 0.0 $716k 41k 17.55
Qts Realty Trust 0.0 $14k 377.00 37.14
Burlington Stores (BURL) 0.0 $37k 236.00 157.89
Prudential Ban 0.0 $92k 5.2k 17.69
Oxford Immunotec Global 0.0 $778k 61k 12.78
Santander Consumer Usa 0.0 $1.0k 76.00 13.16
Tucows, Inc. Cmn Class A (TCX) 0.0 $979k 16k 60.06
Waterstone Financial (WSBF) 0.0 $816k 49k 16.76
Par Petroleum (PARR) 0.0 $902k 64k 14.18
Nicolet Bankshares (NIC) 0.0 $630k 13k 48.84
Vodafone Group New Adr F (VOD) 0.0 $75k 4.1k 18.46
Aerohive Networks 0.0 $273k 84k 3.26
Endo International 0.0 $1.0k 103.00 9.71
Enlink Midstream Ptrs 0.0 $67k 6.1k 11.03
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $17k 1.5k 10.99
Enlink Midstream (ENLC) 0.0 $5.0k 515.00 9.71
Voya Financial (VOYA) 0.0 $16k 397.00 39.76
Gtt Communications 0.0 $175k 7.4k 23.65
Union Bankshares Corporation 0.0 $250k 8.8k 28.28
Bluerock Residential Growth Re 0.0 $32k 3.5k 9.14
Synovus Finl (SNV) 0.0 $2.0k 47.00 42.55
Pentair cs (PNR) 0.0 $7.1k 142.00 50.00
Now (DNOW) 0.0 $0 16.00 0.00
Navient Corporation equity (NAVI) 0.0 $48k 5.4k 8.85
Rayonier Advanced Matls (RYAM) 0.0 $13k 1.3k 10.32
Spartannash (SPTN) 0.0 $91k 5.3k 17.17
Ally Financial (ALLY) 0.0 $179k 7.9k 22.68
Grubhub 0.0 $7.0k 91.00 76.92
South State Corporation (SSB) 0.0 $8.0k 138.00 57.97
Enable Midstream 0.0 $17k 1.3k 13.28
City Office Reit (CIO) 0.0 $634k 62k 10.25
Fnf (FNF) 0.0 $14k 431.00 32.48
Jd (JD) 0.0 $31k 1.5k 20.67
Nextera Energy Partners (NEP) 0.0 $284k 6.6k 43.03
Spok Holdings (SPOK) 0.0 $199k 15k 13.27
Zendesk 0.0 $10k 163.00 61.35
Ardelyx (ARDX) 0.0 $0 2.00 0.00
Paycom Software (PAYC) 0.0 $13k 105.00 123.81
Connectone Banc (CNOB) 0.0 $15k 809.00 18.54
Washington Prime (WB) 0.0 $1.0k 16.00 62.50
Trinseo S A 0.0 $508k 11k 45.77
Foresight Energy Lp m 0.0 $3.0k 800.00 3.75
Servicemaster Global 0.0 $413k 11k 36.57
First Mid Ill Bancshares (FMBH) 0.0 $539k 17k 31.89
Kite Rlty Group Tr (KRG) 0.0 $457k 32k 14.10
Veritiv Corp - When Issued 0.0 $1.5k 57.00 27.03
Civitas Solutions 0.0 $489k 28k 17.53
Vectrus (VVX) 0.0 $0 3.00 0.00
Lo (LOCO) 0.0 $692k 46k 15.18
Sage Therapeutics (SAGE) 0.0 $37k 416.00 88.24
Cdk Global Inc equities 0.0 $38k 1.0k 37.04
Catalent (CTLT) 0.0 $835k 27k 31.18
Citizens Financial (CFG) 0.0 $157k 5.3k 29.76
Synchrony Financial (SYF) 0.0 $160k 6.8k 23.39
Healthequity (HQY) 0.0 $50k 846.00 59.10
Centrus Energy Corp cl a (LEU) 0.0 $22k 13k 1.72
Rci Hospitality Hldgs (RICK) 0.0 $585k 26k 22.33
Village Bk & Tr Financial (VBFC) 0.0 $6.0k 184.00 32.61
H & Q Healthcare Fund equities (HQH) 0.0 $121k 6.7k 18.02
New Residential Investment (RITM) 0.0 $88k 6.2k 14.19
Bio-techne Corporation (TECH) 0.0 $182k 1.3k 144.62
Tekla Life Sciences sh ben int (HQL) 0.0 $214k 14k 15.10
Entegra Financial Corp Restric 0.0 $234k 11k 20.71
Keysight Technologies (KEYS) 0.0 $157k 2.5k 62.28
Dominion Mid Stream 0.0 $162k 9.0k 18.00
Crown Castle Intl (CCI) 0.0 $60k 576.00 104.17
Fiat Chrysler Auto 0.0 $5.0k 360.00 13.89
Ubs Group (UBS) 0.0 $85k 7.0k 12.14
Enova Intl (ENVA) 0.0 $4.0k 214.00 18.69
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 23.00 86.96
New Senior Inv Grp 0.0 $20k 4.9k 4.05
Lamar Advertising Co-a (LAMR) 0.0 $50k 708.00 70.71
Kimball Electronics (KE) 0.0 $322k 21k 15.48
Antero Midstream Prtnrs Lp master ltd part 0.0 $169k 7.9k 21.48
Shell Midstream Prtnrs master ltd part 0.0 $35k 2.1k 16.36
Iron Mountain (IRM) 0.0 $57k 1.7k 33.00
Equinix (EQIX) 0.0 $661k 1.9k 352.35
Qorvo (QRVO) 0.0 $44k 721.00 61.03
Bg Staffing 0.0 $508k 25k 20.65
Mylan Nv 0.0 $1.9k 100.00 18.52
Eversource Energy (ES) 0.0 $144k 2.2k 64.90
Urban Edge Pptys (UE) 0.0 $2.0k 116.00 17.24
Engility Hldgs 0.0 $9.2k 339.00 27.03
Inovalon Holdings Inc Cl A 0.0 $483k 34k 14.17
Sage (SGGEF) 0.0 $90k 12k 7.66
Chimera Investment Corp etf 0.0 $150k 8.4k 17.85
Geberit (GBERY) 0.0 $822k 21k 38.76
Nexpoint Residential Tr (NXRT) 0.0 $824k 24k 35.05
Cleveland Biolabs 0.0 $0 425.00 0.00
Volitionrx (VNRX) 0.0 $18k 10k 1.80
International Game Technology (IGT) 0.0 $7.0k 488.00 14.34
Proshares Tr mdcp 400 divid (REGL) 0.0 $155k 3.0k 51.80
Proshares Tr russ 2000 divd (SMDV) 0.0 $128k 2.4k 53.78
Monster Beverage Corp (MNST) 0.0 $51k 1.3k 40.00
Gannett 0.0 $27k 3.2k 8.54
Tegna (TGNA) 0.0 $1.0M 94k 10.88
Wec Energy Group (WEC) 0.0 $145k 2.1k 69.23
Topbuild (BLD) 0.0 $999.900000 22.00 45.45
Bojangles 0.0 $177k 11k 16.09
Eqt Gp Holdings Lp master ltd part 0.0 $160k 8.0k 20.00
Tallgrass Energy Gp Lp master ltd part 0.0 $45k 1.8k 24.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $545k 31k 17.52
Bwx Technologies (BWXT) 0.0 $19k 502.00 37.85
Edgewell Pers Care (EPC) 0.0 $5.0k 132.00 37.88
Univar 0.0 $3.0k 164.00 18.29
Transunion (TRU) 0.0 $12k 214.00 56.07
Chemours (CC) 0.0 $84k 3.0k 28.38
Appfolio (APPF) 0.0 $640k 11k 59.26
Del Taco Restaurants 0.0 $160k 16k 10.00
Westrock (WRK) 0.0 $17k 464.00 36.53
Milacron Holdings 0.0 $212k 18k 11.91
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $555k 32k 17.18
Vareit, Inc reits 0.0 $31k 4.2k 7.41
First Guaranty Bancshares (FGBI) 0.0 $37k 1.6k 23.12
Welltower Inc Com reit (WELL) 0.0 $204k 2.9k 69.83
Nielsen Hldgs Plc Shs Eur 0.0 $28k 1.2k 23.40
J Alexanders Holding 0.0 $202k 25k 8.24
Lumentum Hldgs (LITE) 0.0 $2.0k 43.00 46.51
National Western Life (NWLI) 0.0 $541k 1.8k 300.56
Msg Network Inc cl a 0.0 $283k 12k 23.53
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $59k 2.5k 23.58
Planet Fitness Inc-cl A (PLNT) 0.0 $60k 1.1k 53.03
Hp (HPQ) 0.0 $1.0M 54k 19.01
Ryanair Holdings (RYAAY) 0.0 $523k 7.3k 71.41
Hewlett Packard Enterprise (HPE) 0.0 $396k 30k 13.19
Ionis Pharmaceuticals (IONS) 0.0 $49k 900.00 54.44
Rmr Group Inc cl a (RMR) 0.0 $948k 18k 53.06
Crestwood Equity Partners master ltd part 0.0 $12k 437.00 27.46
Corenergy Infrastructure Tr 0.0 $996k 30k 33.09
Four Corners Ppty Tr (FCPT) 0.0 $914k 35k 26.19
Square Inc cl a (SQ) 0.0 $47k 834.00 56.67
Atlassian Corp Plc cl a 0.0 $6.0k 60.00 100.00
Avangrid (AGR) 0.0 $20k 400.00 50.00
Mimecast 0.0 $1.0M 30k 33.64
Willis Towers Watson (WTW) 0.0 $50k 324.00 153.33
Ferrari Nv Ord (RACE) 0.0 $5.0k 46.00 108.70
Arris 0.0 $23k 762.00 30.18
Bmc Stk Hldgs 0.0 $7.0k 460.00 15.22
Scorpio Bulkers 0.0 $27k 4.9k 5.57
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $33k 750.00 44.00
Real Estate Select Sect Spdr (XLRE) 0.0 $49k 1.5k 33.90
Innoviva (INVA) 0.0 $766k 44k 17.45
Dentsply Sirona (XRAY) 0.0 $248k 6.6k 37.71
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
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 141.00 35.46
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.8k 307.00 31.91
Itt (ITT) 0.0 $137k 2.8k 48.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $225k 786.00 285.71
Coca Cola European Partners (CCEP) 0.0 $193k 4.2k 45.85
Etf Managers Tr purefunds ise cy 0.0 $122k 3.6k 33.77
Quorum Health 0.0 $0 97.00 0.00
Ingevity (NGVT) 0.0 $18k 222.00 80.00
Turning Pt Brands (TPB) 0.0 $370k 14k 27.21
Star Bulk Carriers Corp shs par (SBLK) 0.0 $11k 1.2k 8.87
Us Foods Hldg Corp call (USFD) 0.0 $15k 486.00 30.86
Aviat Networks (AVNW) 0.0 $17k 1.2k 13.61
Zedge Inc cl b (ZDGE) 0.0 $0 111.00 0.00
Twilio Inc cl a (TWLO) 0.0 $11k 127.00 86.61
Etf Managers Tr purefunds ise mo 0.0 $52k 1.5k 34.67
Madrigal Pharmaceuticals (MDGL) 0.0 $116k 1.0k 112.29
Life Storage Inc reit 0.0 $5.0k 55.00 90.91
Dell Technologies Inc Class V equity 0.0 $74k 955.00 77.84
Johnson Controls International Plc equity (JCI) 0.0 $33k 1.1k 31.14
Line Corp- 0.0 $3.0k 99.00 30.30
Ashland (ASH) 0.0 $5.0k 66.00 75.76
Advansix (ASIX) 0.0 $208k 8.5k 24.30
Noble Midstream Partners Lp Com Unit Repst 0.0 $16k 560.00 28.57
Tpi Composites (TPIC) 0.0 $302k 12k 24.57
Versum Matls 0.0 $3.5k 124.00 28.57
Medequities Realty Trust reit 0.0 $302k 44k 6.85
Donnelley Finl Solutions (DFIN) 0.0 $127k 9.0k 14.05
Nutanix Inc cl a (NTNX) 0.0 $7.0k 163.00 42.94
Donnelley R R & Sons Co when issued 0.0 $59k 15k 3.94
Lsc Communications 0.0 $10k 1.4k 7.13
Bank Of Nt Butterfield&son L (NTB) 0.0 $828k 26k 31.36
Alcoa (AA) 0.0 $5.0k 179.00 27.93
Arconic 0.0 $17k 1.0k 16.75
Corecivic (CXW) 0.0 $1.0k 81.00 12.35
Ishares Msci Japan (EWJ) 0.0 $795k 16k 51.03
Centennial Resource Developmen cs 0.0 $2.4k 231.00 10.53
Adient (ADNT) 0.0 $0 16.00 0.00
Yum China Holdings (YUMC) 0.0 $51k 1.5k 33.18
Lamb Weston Hldgs (LW) 0.0 $496k 6.8k 73.44
L3 Technologies 0.0 $454k 2.6k 173.73
Conduent Incorporate (CNDT) 0.0 $71k 6.6k 10.69
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 118.00 67.80
Athene Holding Ltd Cl A 0.0 $132k 3.3k 39.96
Sba Communications Corp (SBAC) 0.0 $125k 781.00 160.00
Acushnet Holdings Corp (GOLF) 0.0 $86k 4.1k 20.98
Tivity Health 0.0 $553k 22k 24.80
Qiagen Nv 0.0 $6.0k 170.00 35.29
Vistra Energy (VST) 0.0 $43k 1.5k 29.41
Hilton Grand Vacations (HGV) 0.0 $999.950000 35.00 28.57
Nushares Etf Tr a (NULV) 0.0 $134k 5.1k 26.13
Nushares Etf Tr a (NUSC) 0.0 $143k 5.8k 24.73
R1 Rcm 0.0 $156k 20k 7.95
Nushares Etf Tr Esg mid value (NUMV) 0.0 $41k 1.7k 23.58
Varex Imaging (VREX) 0.0 $512k 22k 23.66
Welbilt 0.0 $557k 50k 11.11
Snap Inc cl a (SNAP) 0.0 $835k 151k 5.51
Uniti Group Inc Com reit (UNIT) 0.0 $27k 1.7k 15.34
Dxc Technology (DXC) 0.0 $371k 7.0k 53.17
Propetro Hldg (PUMP) 0.0 $2.4k 228.00 10.64
Laureate Education Inc cl a (LAUR) 0.0 $259k 17k 15.24
Strata Skin Sciences 0.0 $0 90.00 0.00
Ni Hldgs (NODK) 0.0 $93k 5.9k 15.76
Wheeler Real Estate Investment Trust Inc cmn 0.0 $1.0k 1.1k 0.89
Intercontin- 0.0 $7.0k 136.00 51.47
Silverbow Resources (SBOW) 0.0 $428k 18k 23.65
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 384.00 20.83
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 203.00 19.70
Xerox 0.0 $230k 12k 19.80
Cars (CARS) 0.0 $36k 1.7k 21.62
Altaba 0.0 $145k 2.5k 58.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.0k 560.00 7.14
Veritone (VERI) 0.0 $4.0k 1.0k 4.00
Frontier Communication 0.0 $7.0k 3.0k 2.37
Yext (YEXT) 0.0 $513k 35k 14.85
Hess Midstream Partners Lp unit ltd pr int 0.0 $999.900000 30.00 33.33
Antero Midstream Gp partnerships 0.0 $47k 4.2k 11.19
Smart Global Holdings (SGH) 0.0 $154k 5.2k 29.62
Guaranty Bancshares (GNTY) 0.0 $379k 13k 29.84
Proshares Ultrashort S&p 500 0.0 $21k 500.00 42.00
Urogen Pharma (URGN) 0.0 $9.0k 203.00 44.33
P10 Industries Inc cs 0.0 $2.0k 3.1k 0.65
Cision 0.0 $337k 29k 11.70
Jbg Smith Properties (JBGS) 0.0 $40k 1.1k 35.32
Andeavor Logistics Lp Com Unit Lp Int 0.0 $56k 1.7k 32.22
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 284.00 17.61
Stars Group 0.0 $7.0k 394.00 17.77
Brighthouse Finl (BHF) 0.0 $26k 865.00 30.08
Cleveland-cliffs (CLF) 0.0 $65k 8.5k 7.65
Micro Focus Intl 0.0 $75k 4.4k 17.22
Forestar Group (FOR) 0.0 $14k 1.0k 14.00
Tapestry (TPR) 0.0 $467k 14k 32.52
Sleep Number Corp (SNBR) 0.0 $5.0k 168.00 29.76
Oaktree Specialty Lending Corp 0.0 $139k 33k 4.22
Two Hbrs Invt Corp Com New reit 0.0 $263k 21k 12.82
Whiting Petroleum Corp 0.0 $999.960000 26.00 38.46
Delphi Automotive Inc international (APTV) 0.0 $15k 180.00 83.33
Bancorpsouth Bank 0.0 $21k 790.00 26.58
Iqvia Holdings (IQV) 0.0 $26k 223.00 116.59
Cnx Resources Corporation (CNX) 0.0 $3.5k 238.00 14.71
Stitch Fix (SFIX) 0.0 $309k 18k 17.12
Syneos Health 0.0 $59k 1.5k 39.33
Consol Energy (CEIX) 0.0 $1.0k 21.00 47.62
National Vision Hldgs (EYE) 0.0 $390k 14k 28.20
Merchants Bancorp Ind (MBIN) 0.0 $435k 22k 19.95
Cnx Midstream Partners 0.0 $6.0k 372.00 16.13
Fgl Holdings 0.0 $172k 26k 6.67
Ttec Holdings (TTEC) 0.0 $283k 9.9k 28.59
Fgl Holdings Warrants warrants 0.0 $149k 99k 1.50
Nutrien (NTR) 0.0 $185k 3.9k 47.08
Newmark Group (NMRK) 0.0 $300k 37k 8.03
On Assignment (ASGN) 0.0 $32k 589.00 54.33
Gci Liberty Incorporated 0.0 $5.0k 133.00 37.59
Dropbox Inc-class A (DBX) 0.0 $194k 9.5k 20.46
Front Yard Residential Corp 0.0 $59k 6.8k 8.68
Rafael Hldgs (RFL) 0.0 $999.320000 166.00 6.02
Liberty Interactive Corp (QRTEA) 0.0 $18k 672.00 27.03
Industrial Logistics pfds, reits (ILPT) 0.0 $358k 18k 19.66
Restorbio 0.0 $12k 1.4k 8.52
Mabvax Therapeutics Holdings 0.0 $0 30.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $71k 19k 3.66
Jefferies Finl Group (JEF) 0.0 $28k 1.6k 17.41
Nvent Electric Plc Voting equities (NVT) 0.0 $9.0k 389.00 23.15
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.0k 215.00 23.26
Invesco Emerging Markets S etf (PCY) 0.0 $7.0k 258.00 27.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $701k 7.7k 91.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $171k 3.6k 46.81
Perspecta 0.0 $146k 8.5k 17.21
Halyard Health (AVNS) 0.0 $8.0k 179.00 44.69
Amneal Pharmaceuticals (AMRX) 0.0 $34k 2.5k 13.60
Equinor Asa (EQNR) 0.0 $10k 484.00 20.66
Pgx etf (PGX) 0.0 $2.0k 163.00 12.27
Windstream Holdings 0.0 $0 192.00 0.00
Colony Cap Inc New cl a 0.0 $15k 3.3k 4.53
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.0k 221.00 18.10
Ceridian Hcm Hldg (DAY) 0.0 $650k 19k 34.51
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $395k 25k 15.87
Exantas Cap Corp 0.0 $386k 39k 10.03
Smartsheet (SMAR) 0.0 $129k 5.2k 24.77
Keurig Dr Pepper (KDP) 0.0 $78k 3.1k 25.33
Bank Ozk (OZK) 0.0 $9.0k 380.00 23.68
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $540k 13k 41.27
Spectrum Brands Holding (SPB) 0.0 $13k 314.00 41.18
Bausch Health Companies (BHC) 0.0 $33k 1.8k 18.33
Standard Diversified Inc Com Cl A 0.0 $7.0k 480.00 14.58
Strategic Education (STRA) 0.0 $24k 210.00 114.29
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $834.200000 42k 0.02
Protective Insurance 0.0 $296k 18k 16.63
Garrett Motion (GTX) 0.0 $17k 1.4k 12.72
Clearway Energy Inc cl c (CWEN) 0.0 $129k 7.5k 17.20
Legacy Resvs 0.0 $5.0k 3.0k 1.67
Klx Energy Servics Holdngs I 0.0 $2.0k 64.00 31.25
Nextgen Healthcare 0.0 $1.1M 71k 15.15
Clearway Energy Inc cl a (CWEN.A) 0.0 $483k 29k 16.92
Intellipharmaceutics Intl In (IPCIF) 0.0 $0 430.00 0.00
Perion Network (PERI) 0.0 $17k 6.7k 2.55
Site Centers Corp (SITC) 0.0 $9.0k 839.00 10.73
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $999.940000 34.00 29.41
Rait Financial Trust 0.0 $0 876.00 0.00
Pennymac Financial Services (PFSI) 0.0 $117k 5.5k 21.27
Linde 0.0 $121k 767.00 157.34
Uol Group 0.0 $85k 19k 4.54
Resideo Technologies (REZI) 0.0 $46k 2.2k 20.85
Arcosa (ACA) 0.0 $67k 2.4k 27.50
Dell Technologies (DELL) 0.0 $23k 469.00 49.04
Investors Real Estate Tr sh ben int 0.0 $12k 250.00 48.00
Allogene Therapeutics (ALLO) 0.0 $4.0k 130.00 30.77
Navios Maritime Containers L 0.0 $0 30.00 0.00
China Advanced Con Mat sn 0.0 $1.0k 500.00 2.00
Curiositystream Inc spc 0.0 $240k 24k 10.00
Hawaiian Macadamia Nut Orc sml 0.0 $4.0k 1.00 4000.00
Huatai Securities Co Ltd sn 0.0 $102k 65k 1.58
Repsol Sa 09jan19 snr 0.0 $249k 542k 0.46
Sg Holdings Co Ltd sn 0.0 $91k 3.5k 26.09
Straumann Holding Ag sn 0.0 $79k 126.00 626.98