Bessemer

Bessemer Group as of March 31, 2019

Portfolio Holdings for Bessemer Group

Bessemer Group holds 1777 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $956M 8.1M 117.94
Amazon (AMZN) 3.0 $781M 438k 1780.65
Alphabet Inc Class C cs (GOOG) 2.5 $655M 558k 1173.30
Visa (V) 1.7 $444M 2.8M 156.23
Apple (AAPL) 1.6 $430M 2.3M 189.94
Texas Instruments Incorporated (TXN) 1.6 $416M 3.9M 106.08
UnitedHealth (UNH) 1.5 $383M 1.5M 247.26
Baxter International (BAX) 1.5 $381M 4.7M 81.30
Pepsi (PEP) 1.4 $377M 3.1M 122.55
Pfizer (PFE) 1.4 $368M 8.7M 42.47
ConocoPhillips (COP) 1.4 $362M 5.4M 66.72
Danaher Corporation (DHR) 1.3 $340M 2.6M 131.96
Facebook Inc cl a (META) 1.3 $331M 2.0M 166.74
Home Depot (HD) 1.2 $307M 1.6M 191.94
Bank of America Corporation (BAC) 1.2 $306M 11M 27.59
Walt Disney Company (DIS) 1.2 $306M 2.8M 111.01
iShares S&P 500 Index (IVV) 1.2 $305M 1.1M 284.56
Zoetis Inc Cl A (ZTS) 1.1 $297M 3.0M 100.64
Booking Holdings (BKNG) 1.1 $280M 161k 1744.62
Cintas Corporation (CTAS) 1.0 $264M 1.3M 202.05
Chubb (CB) 1.0 $260M 1.9M 140.12
Thermo Fisher Scientific (TMO) 1.0 $259M 944k 273.83
American Tower Reit (AMT) 1.0 $258M 1.3M 196.98
Lockheed Martin Corporation (LMT) 0.9 $246M 817k 300.33
Raytheon Company 0.9 $243M 1.3M 182.03
Church & Dwight (CHD) 0.9 $241M 3.4M 71.22
MasterCard Incorporated (MA) 0.9 $227M 965k 235.13
Discover Financial Services 0.9 $226M 3.2M 71.18
Citigroup (C) 0.9 $226M 3.6M 62.21
Vanguard S&p 500 Etf idx (VOO) 0.9 $228M 877k 259.54
Fortive (FTV) 0.9 $226M 2.7M 83.92
Fidelity National Information Services (FIS) 0.8 $220M 1.9M 113.05
Morgan Stanley (MS) 0.8 $219M 5.2M 42.18
American Water Works (AWK) 0.8 $215M 2.1M 104.20
Servicenow (NOW) 0.8 $207M 842k 246.35
Costco Wholesale Corporation (COST) 0.8 $205M 846k 242.35
salesforce (CRM) 0.8 $205M 1.3M 158.33
Nike (NKE) 0.8 $197M 2.3M 84.26
Starbucks Corporation (SBUX) 0.7 $189M 2.5M 74.24
Procter & Gamble Company (PG) 0.7 $186M 1.8M 104.04
Worldpay Ord 0.7 $178M 1.6M 113.51
Ameren Corporation (AEE) 0.7 $174M 2.4M 73.58
iShares Russell 2000 Index (IWM) 0.7 $176M 1.1M 153.09
U.S. Bancorp (USB) 0.7 $173M 3.6M 48.14
Becton, Dickinson and (BDX) 0.7 $173M 693k 249.69
Alibaba Group Holding (BABA) 0.7 $169M 928k 182.55
Automatic Data Processing (ADP) 0.6 $167M 1.0M 160.00
Boston Scientific Corporation (BSX) 0.6 $163M 4.2M 38.42
Cme (CME) 0.6 $160M 974k 164.57
Exxon Mobil Corporation (XOM) 0.6 $162M 2.0M 80.80
Fiserv (FI) 0.6 $156M 1.8M 88.32
Verizon Communications (VZ) 0.6 $155M 2.6M 59.12
Berkshire Hathaway (BRK.B) 0.6 $151M 749k 200.93
Waste Management (WM) 0.6 $150M 1.4M 103.91
Cooper Companies 0.5 $142M 479k 296.14
International Business Machines (IBM) 0.5 $138M 978k 141.15
Hubbell (HUBB) 0.5 $138M 1.2M 117.98
Activision Blizzard 0.5 $133M 2.9M 45.50
Allegion Plc equity (ALLE) 0.5 $133M 1.5M 90.71
3M Company (MMM) 0.5 $129M 622k 207.84
JPMorgan Chase & Co. (JPM) 0.5 $127M 1.3M 101.24
Darden Restaurants (DRI) 0.5 $128M 1.1M 121.47
Synopsys (SNPS) 0.5 $128M 1.1M 115.15
KAR Auction Services (KAR) 0.5 $128M 2.5M 51.31
Wyndham Hotels And Resorts (WH) 0.5 $127M 2.5M 49.99
Nasdaq Omx (NDAQ) 0.5 $125M 1.4M 87.50
Harris Corporation 0.5 $125M 785k 159.73
Colgate-Palmolive Company (CL) 0.5 $125M 1.8M 68.35
Occidental Petroleum Corporation (OXY) 0.5 $126M 1.9M 66.19
Dover Corporation (DOV) 0.5 $125M 1.3M 93.80
Energy Select Sector SPDR (XLE) 0.5 $125M 1.9M 65.95
Teleflex Incorporated (TFX) 0.5 $124M 410k 302.17
Kansas City Southern 0.5 $125M 1.1M 116.15
American Express Company (AXP) 0.5 $123M 1.1M 109.32
Schwab International Equity ETF (SCHF) 0.5 $122M 3.9M 31.31
Pioneer Natural Resources 0.5 $120M 784k 152.43
Steris Plc Ord equities (STE) 0.5 $121M 946k 128.02
Air Products & Chemicals (APD) 0.5 $117M 614k 190.89
Markel Corporation (MKL) 0.5 $118M 119k 993.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $114M 1.7M 65.17
Ansys (ANSS) 0.4 $113M 617k 182.73
Laboratory Corp. of America Holdings 0.4 $109M 715k 153.00
Illinois Tool Works (ITW) 0.4 $110M 768k 143.54
BlackRock 0.4 $108M 253k 427.33
Advance Auto Parts (AAP) 0.4 $106M 624k 170.52
Chevron Corporation (CVX) 0.4 $101M 824k 122.91
Spdr S&p 500 Etf (SPY) 0.4 $102M 359k 282.49
Aptar (ATR) 0.4 $101M 950k 106.38
Verisk Analytics (VRSK) 0.4 $103M 772k 133.00
Clorox Company (CLX) 0.4 $98M 614k 160.43
Waters Corporation (WAT) 0.4 $96M 379k 251.72
Ishares Inc ctr wld minvl (ACWV) 0.4 $96M 1.1M 89.49
Union Pacific Corporation (UNP) 0.4 $94M 563k 167.27
Prudential Financial (PRU) 0.4 $94M 1.0M 91.82
Axalta Coating Sys (AXTA) 0.4 $93M 3.7M 25.21
Netflix (NFLX) 0.3 $90M 254k 355.56
Cisco Systems (CSCO) 0.3 $89M 1.6M 54.00
Suntrust Banks Inc $1.00 Par Cmn 0.3 $86M 1.5M 59.25
EOG Resources (EOG) 0.3 $87M 910k 95.52
IDEX Corporation (IEX) 0.3 $86M 567k 151.73
West Pharmaceutical Services (WST) 0.3 $86M 777k 110.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $85M 817k 104.12
Apergy Corp 0.3 $86M 2.1M 41.06
Motorola Solutions (MSI) 0.3 $80M 569k 140.42
Public Storage (PSA) 0.3 $79M 364k 217.92
Target Corporation (TGT) 0.3 $78M 968k 80.26
Ingredion Incorporated (INGR) 0.3 $77M 812k 94.69
Abbvie (ABBV) 0.3 $79M 974k 80.66
Starwood Property Trust (STWD) 0.3 $76M 3.4M 22.35
Exelon Corporation (EXC) 0.3 $75M 1.5M 50.13
Te Connectivity Ltd for 0.3 $76M 942k 80.83
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $76M 2.4M 31.73
Huntington Bancshares Incorporated (HBAN) 0.3 $70M 5.5M 12.67
A. O. Smith Corporation (AOS) 0.3 $69M 1.3M 53.33
CoreLogic 0.3 $70M 1.9M 37.26
Six Flags Entertainment (SIX) 0.3 $71M 1.4M 49.34
Cracker Barrel Old Country Store (CBRL) 0.3 $69M 427k 161.61
Pinnacle West Capital Corporation (PNW) 0.3 $68M 708k 95.60
Vanguard Emerging Markets ETF (VWO) 0.3 $67M 1.6M 42.65
Diamondback Energy (FANG) 0.3 $67M 658k 101.66
Merck & Co (MRK) 0.2 $66M 792k 83.26
Roper Industries (ROP) 0.2 $66M 193k 342.86
Quest Diagnostics Incorporated (DGX) 0.2 $66M 738k 89.92
Medtronic (MDT) 0.2 $65M 710k 91.11
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $66M 2.2M 29.86
Apollo Commercial Real Est. Finance (ARI) 0.2 $64M 3.5M 18.20
Veeva Sys Inc cl a (VEEV) 0.2 $63M 492k 127.03
McDonald's Corporation (MCD) 0.2 $61M 318k 190.15
Republic Services (RSG) 0.2 $56M 701k 80.39
Hershey Company (HSY) 0.2 $58M 506k 114.80
Spotify Technology Sa (SPOT) 0.2 $54M 388k 138.16
MFA Mortgage Investments 0.2 $51M 7.1M 7.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $53M 420k 126.48
Agnc Invt Corp Com reit (AGNC) 0.2 $51M 2.8M 18.00
Broadridge Financial Solutions (BR) 0.2 $49M 469k 103.67
Accenture (ACN) 0.2 $50M 286k 175.69
Brinker International (EAT) 0.2 $50M 1.1M 44.38
Vanguard Mid-Cap ETF (VO) 0.2 $49M 306k 160.75
Waste Connections (WCN) 0.2 $49M 556k 88.59
Amgen (AMGN) 0.2 $46M 243k 189.99
iShares S&P MidCap 400 Index (IJH) 0.2 $47M 246k 189.47
Vanguard Extended Market ETF (VXF) 0.2 $47M 408k 115.41
Equity Commonwealth (EQC) 0.2 $47M 1.4M 32.69
Spire (SR) 0.2 $47M 572k 82.29
Brown-Forman Corporation (BF.B) 0.2 $45M 843k 52.78
Boeing Company (BA) 0.2 $44M 115k 382.20
Intel Corporation (INTC) 0.2 $45M 829k 53.71
Nextera Energy (NEE) 0.2 $44M 225k 193.57
New York Community Ban 0.2 $44M 3.8M 11.57
Xilinx 0.2 $41M 322k 126.83
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $40M 1.8M 22.42
Assurant (AIZ) 0.1 $40M 418k 94.91
J.M. Smucker Company (SJM) 0.1 $38M 325k 116.48
Progressive Corporation (PGR) 0.1 $37M 515k 72.00
Abbott Laboratories (ABT) 0.1 $36M 445k 80.00
Cheesecake Factory Incorporated (CAKE) 0.1 $38M 770k 48.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $36M 104k 345.90
Ishares Tr core msci euro (IEUR) 0.1 $36M 793k 45.87
iShares Russell 3000 Index (IWV) 0.1 $31M 183k 166.70
Kimco Realty Corporation (KIM) 0.1 $30M 1.6M 18.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $29M 261k 110.25
Arthur J. Gallagher & Co. (AJG) 0.1 $26M 333k 78.21
Johnson & Johnson (JNJ) 0.1 $25M 177k 139.80
Vanguard Total World Stock Idx (VT) 0.1 $25M 327k 75.86
Ishares Inc core msci emkt (IEMG) 0.1 $25M 488k 51.71
Schlumberger (SLB) 0.1 $24M 560k 43.57
Luminex Corporation 0.1 $23M 982k 23.01
Vanguard Total Stock Market ETF (VTI) 0.1 $24M 162k 144.72
iShares MSCI ACWI Index Fund (ACWI) 0.1 $25M 339k 72.15
Genuine Parts Company (GPC) 0.1 $21M 191k 112.00
Kimberly-Clark Corporation (KMB) 0.1 $22M 177k 123.64
Agilent Technologies Inc C ommon (A) 0.1 $21M 254k 80.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $20M 306k 64.85
iShares S&P SmallCap 600 Index (IJR) 0.1 $20M 265k 76.98
Annaly Capital Management 0.1 $19M 1.9M 9.99
H&R Block (HRB) 0.1 $17M 729k 23.94
Ross Stores (ROST) 0.1 $19M 204k 93.65
HDFC Bank (HDB) 0.1 $19M 167k 115.81
Atrion Corporation (ATRI) 0.1 $19M 22k 878.67
Sally Beauty Holdings (SBH) 0.1 $17M 923k 18.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $17M 380k 45.90
Marathon Petroleum Corp (MPC) 0.1 $18M 293k 59.85
Phillips 66 (PSX) 0.1 $17M 183k 95.17
PennyMac Mortgage Investment Trust (PMT) 0.1 $15M 712k 20.71
FTI Consulting (FCN) 0.1 $16M 213k 76.82
Valero Energy Corporation (VLO) 0.1 $15M 176k 84.83
Enbridge (ENB) 0.1 $17M 459k 36.26
ICF International (ICFI) 0.1 $16M 215k 76.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $16M 182k 86.57
Kinder Morgan (KMI) 0.1 $15M 757k 20.01
Alphabet Inc Class A cs (GOOGL) 0.1 $15M 13k 1176.00
Fresh Del Monte Produce (FDP) 0.1 $13M 461k 27.03
Williams Companies (WMB) 0.1 $13M 463k 28.72
PG&E Corporation (PCG) 0.1 $13M 720k 17.80
Big Lots (BIGGQ) 0.1 $13M 344k 38.02
Wyndham Worldwide Corporation 0.1 $13M 331k 40.49
Guess? (GES) 0.1 $13M 683k 19.60
Ametek (AME) 0.1 $12M 147k 82.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $12M 243k 50.11
Vanguard Small-Cap ETF (VB) 0.1 $12M 81k 152.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $13M 210k 60.79
PNC Financial Services (PNC) 0.0 $11M 92k 122.67
Anadarko Petroleum Corporation 0.0 $9.3M 204k 45.48
Halliburton Company (HAL) 0.0 $11M 368k 29.30
Brown-Forman Corporation (BF.A) 0.0 $11M 214k 51.17
Ultimate Software 0.0 $9.6M 30k 318.18
Oneok (OKE) 0.0 $11M 156k 69.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $12M 134k 85.65
Wp Carey (WPC) 0.0 $9.4M 120k 78.33
Ambev Sa- (ABEV) 0.0 $9.9M 2.3M 4.29
Loews Corporation (L) 0.0 $7.8M 163k 47.93
Ecolab (ECL) 0.0 $8.4M 48k 176.55
Paychex (PAYX) 0.0 $8.0M 100k 80.20
Wells Fargo & Company (WFC) 0.0 $7.2M 149k 48.32
Allstate Corporation (ALL) 0.0 $6.5M 70k 94.17
Marsh & McLennan Companies (MMC) 0.0 $7.2M 77k 93.90
TJX Companies (TJX) 0.0 $7.4M 138k 53.22
Murphy Oil Corporation (MUR) 0.0 $6.8M 232k 29.31
Southwest Gas Corporation (SWX) 0.0 $8.5M 104k 82.26
National HealthCare Corporation (NHC) 0.0 $8.5M 112k 75.89
Concho Resources 0.0 $8.4M 76k 110.96
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.6M 37k 179.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.9M 152k 52.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.5M 126k 51.90
J Global (ZD) 0.0 $7.5M 87k 86.60
Cp All Pcl Adr sa 0.0 $6.5M 282k 23.09
Portland General Electric Company (POR) 0.0 $5.2M 101k 51.84
Denny's Corporation (DENN) 0.0 $4.3M 233k 18.35
Charles Schwab Corporation (SCHW) 0.0 $5.3M 124k 42.75
People's United Financial 0.0 $5.4M 331k 16.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 162k 26.10
Devon Energy Corporation (DVN) 0.0 $6.3M 200k 31.56
Apache Corporation 0.0 $5.2M 150k 34.66
Noble Energy 0.0 $4.0M 161k 24.73
SYSCO Corporation (SYY) 0.0 $6.4M 96k 66.76
T. Rowe Price (TROW) 0.0 $4.6M 46k 100.16
ACI Worldwide (ACIW) 0.0 $4.2M 127k 32.87
CSG Systems International (CSGS) 0.0 $4.0M 94k 42.30
Helen Of Troy (HELE) 0.0 $4.4M 38k 115.95
Tetra Tech (TTEK) 0.0 $4.9M 83k 59.60
Progress Software Corporation (PRGS) 0.0 $4.7M 107k 44.37
NiSource (NI) 0.0 $5.9M 205k 28.66
Lancaster Colony (MZTI) 0.0 $4.8M 31k 156.70
Altria (MO) 0.0 $6.2M 108k 57.42
Berkshire Hathaway (BRK.A) 0.0 $4.8M 16.00 301250.00
Hess (HES) 0.0 $5.7M 95k 60.23
Philip Morris International (PM) 0.0 $4.8M 54k 88.36
Torchmark Corporation 0.0 $5.7M 70k 81.95
General Dynamics Corporation (GD) 0.0 $6.2M 37k 169.27
Tootsie Roll Industries (TR) 0.0 $5.9M 158k 37.24
Balchem Corporation (BCPC) 0.0 $4.7M 50k 92.80
AvalonBay Communities (AVB) 0.0 $6.2M 31k 200.74
Marathon Oil Corporation (MRO) 0.0 $5.5M 332k 16.71
Maximus (MMS) 0.0 $4.8M 68k 70.98
First Horizon National Corporation (FHN) 0.0 $5.2M 374k 13.98
Cogent Communications (CCOI) 0.0 $4.5M 82k 54.25
Insight Enterprises (NSIT) 0.0 $4.1M 74k 55.05
Black Hills Corporation (BKH) 0.0 $5.0M 68k 74.07
Cinemark Holdings (CNK) 0.0 $4.2M 106k 39.99
DTE Energy Company (DTE) 0.0 $6.4M 51k 124.75
J&J Snack Foods (JJSF) 0.0 $4.2M 26k 158.83
Southwest Airlines (LUV) 0.0 $5.1M 99k 51.91
New Jersey Resources Corporation (NJR) 0.0 $5.2M 104k 49.79
Boston Beer Company (SAM) 0.0 $4.4M 15k 294.70
Selective Insurance (SIGI) 0.0 $4.4M 70k 63.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.6M 80k 70.66
Chesapeake Utilities Corporation (CPK) 0.0 $5.7M 62k 91.22
Ida (IDA) 0.0 $5.2M 52k 99.54
Cheniere Energy (LNG) 0.0 $5.1M 75k 68.36
Texas Roadhouse (TXRH) 0.0 $4.7M 75k 62.19
Allete (ALE) 0.0 $5.1M 62k 82.23
American States Water Company (AWR) 0.0 $4.4M 62k 71.30
CONMED Corporation (CNMD) 0.0 $4.6M 55k 83.18
Ensign (ENSG) 0.0 $4.2M 82k 51.19
IBERIABANK Corporation 0.0 $5.3M 74k 71.72
Jack Henry & Associates (JKHY) 0.0 $6.2M 44k 138.73
NorthWestern Corporation (NWE) 0.0 $5.0M 71k 70.41
PS Business Parks 0.0 $4.6M 30k 156.82
WD-40 Company (WDFC) 0.0 $4.0M 24k 169.45
Weis Markets (WMK) 0.0 $4.9M 120k 40.81
CommVault Systems (CVLT) 0.0 $4.1M 64k 64.74
PNM Resources (TXNM) 0.0 $5.1M 108k 47.34
Neogen Corporation (NEOG) 0.0 $4.0M 69k 57.39
K12 0.0 $4.6M 136k 34.13
iShares Russell 1000 Growth Index (IWF) 0.0 $4.5M 30k 151.38
iShares Lehman Aggregate Bond (AGG) 0.0 $5.6M 51k 109.14
iShares S&P 500 Growth Index (IVW) 0.0 $3.9M 23k 172.38
Financial Select Sector SPDR (XLF) 0.0 $4.3M 166k 25.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.5M 25k 259.72
Verint Systems (VRNT) 0.0 $5.2M 86k 59.86
Vanguard Growth ETF (VUG) 0.0 $4.9M 31k 156.42
Vanguard Value ETF (VTV) 0.0 $5.5M 51k 107.62
SPS Commerce (SPSC) 0.0 $4.0M 38k 106.06
Vanguard Information Technology ETF (VGT) 0.0 $3.9M 20k 200.60
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.6M 39k 142.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.1M 111k 46.27
American Assets Trust Inc reit (AAT) 0.0 $4.1M 90k 45.86
Hollyfrontier Corp 0.0 $4.0M 82k 49.27
Bloomin Brands (BLMN) 0.0 $5.4M 265k 20.45
Globus Med Inc cl a (GMED) 0.0 $4.2M 85k 49.41
Epr Properties (EPR) 0.0 $6.1M 79k 76.90
Evertec (EVTC) 0.0 $3.9M 141k 27.81
Murphy Usa (MUSA) 0.0 $5.6M 66k 85.61
Essent (ESNT) 0.0 $4.6M 107k 43.45
Msa Safety Inc equity (MSA) 0.0 $4.6M 44k 103.41
One Gas (OGS) 0.0 $5.3M 60k 89.03
Eversource Energy (ES) 0.0 $6.2M 87k 70.95
Tegna (TGNA) 0.0 $4.7M 335k 14.10
Paypal Holdings (PYPL) 0.0 $5.4M 52k 103.87
Tier Reit 0.0 $4.0M 140k 28.66
Livanova Plc Ord (LIVN) 0.0 $4.8M 50k 97.24
Performance Food (PFGC) 0.0 $4.7M 118k 39.64
Advanced Disposal Services I 0.0 $4.2M 150k 28.00
Baker Hughes A Ge Company (BKR) 0.0 $4.9M 177k 27.72
Dowdupont 0.0 $4.4M 83k 53.31
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.5M 31k 179.66
Magenta Therapeutics 0.0 $3.9M 237k 16.47
Covanta Holding Corporation 0.0 $2.5M 142k 17.31
Comcast Corporation (CMCSA) 0.0 $2.8M 70k 39.97
Infosys Technologies (INFY) 0.0 $2.6M 237k 10.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.6M 85k 42.92
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 50k 40.97
Emcor (EME) 0.0 $1.9M 26k 73.07
First Citizens BancShares (FCNCA) 0.0 $1.8M 4.4k 407.27
Reinsurance Group of America (RGA) 0.0 $1.5M 11k 142.02
Lincoln National Corporation (LNC) 0.0 $1.6M 26k 58.70
Safety Insurance (SAFT) 0.0 $3.1M 36k 87.13
Moody's Corporation (MCO) 0.0 $1.5M 8.0k 181.00
Coca-Cola Company (KO) 0.0 $1.8M 40k 46.72
Wal-Mart Stores (WMT) 0.0 $3.7M 38k 97.54
Eli Lilly & Co. (LLY) 0.0 $3.0M 23k 130.23
Martin Marietta Materials (MLM) 0.0 $2.2M 11k 198.86
Norfolk Southern (NSC) 0.0 $2.3M 12k 186.94
Brookfield Asset Management 0.0 $1.8M 39k 46.65
Dominion Resources (D) 0.0 $1.8M 24k 76.68
General Electric Company 0.0 $2.4M 239k 10.01
Bristol Myers Squibb (BMY) 0.0 $2.6M 55k 47.95
United Parcel Service (UPS) 0.0 $1.5M 13k 112.01
At&t (T) 0.0 $3.4M 108k 31.37
Brown & Brown (BRO) 0.0 $3.5M 120k 29.51
Continental Resources 0.0 $2.2M 48k 44.76
Hillenbrand (HI) 0.0 $3.1M 74k 41.53
IDEXX Laboratories (IDXX) 0.0 $2.3M 10k 228.57
Kohl's Corporation (KSS) 0.0 $1.4M 21k 68.78
NVIDIA Corporation (NVDA) 0.0 $1.5M 8.4k 179.72
Travelers Companies (TRV) 0.0 $1.3M 9.8k 137.17
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 11k 266.34
Emerson Electric (EMR) 0.0 $1.7M 25k 68.51
Rent-A-Center (UPBD) 0.0 $2.6M 125k 20.87
Universal Corporation (UVV) 0.0 $3.4M 59k 57.64
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 23k 85.97
Everest Re Group (EG) 0.0 $3.1M 14k 215.93
Foot Locker 0.0 $2.7M 45k 60.60
Mettler-Toledo International (MTD) 0.0 $2.0M 2.7k 723.20
National-Oilwell Var 0.0 $3.6M 133k 26.64
Tyson Foods (TSN) 0.0 $3.0M 44k 69.44
Haemonetics Corporation (HAE) 0.0 $3.1M 35k 87.48
Helmerich & Payne (HP) 0.0 $2.0M 33k 60.00
Forward Air Corporation 0.0 $1.5M 23k 64.71
PerkinElmer (RVTY) 0.0 $3.2M 33k 96.00
Gartner (IT) 0.0 $2.2M 14k 152.89
Honeywell International (HON) 0.0 $1.9M 12k 157.89
Rio Tinto (RIO) 0.0 $1.7M 30k 58.85
Unilever 0.0 $2.5M 43k 58.30
United Technologies Corporation 0.0 $2.0M 16k 128.94
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 12k 123.53
Canadian Pacific Railway 0.0 $1.9M 9.0k 206.00
Gilead Sciences (GILD) 0.0 $2.2M 33k 64.98
Jacobs Engineering 0.0 $1.4M 18k 75.02
Henry Schein (HSIC) 0.0 $1.4M 24k 60.07
Novo Nordisk A/S (NVO) 0.0 $1.9M 35k 52.29
Enstar Group (ESGR) 0.0 $3.8M 22k 173.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.4M 12k 287.80
Live Nation Entertainment (LYV) 0.0 $1.7M 27k 63.48
Omni (OMC) 0.0 $1.9M 26k 73.00
Axis Capital Holdings (AXS) 0.0 $3.5M 64k 54.79
Fastenal Company (FAST) 0.0 $1.9M 29k 64.32
Oracle Corporation (ORCL) 0.0 $3.3M 62k 53.71
Resources Connection (RGP) 0.0 $1.5M 91k 16.54
Gladstone Commercial Corporation (GOOD) 0.0 $1.9M 91k 20.77
National Presto Industries (NPK) 0.0 $1.6M 15k 108.54
Fair Isaac Corporation (FICO) 0.0 $2.6M 9.4k 271.60
Sykes Enterprises, Incorporated 0.0 $3.1M 108k 28.28
SPDR Gold Trust (GLD) 0.0 $2.3M 19k 121.43
Employers Holdings (EIG) 0.0 $3.1M 77k 40.10
McGrath Rent (MGRC) 0.0 $3.5M 62k 56.57
Magellan Health Services 0.0 $3.1M 47k 65.93
Darling International (DAR) 0.0 $2.8M 130k 21.65
DineEquity (DIN) 0.0 $1.8M 20k 91.28
Enterprise Products Partners (EPD) 0.0 $1.8M 61k 29.11
Kelly Services (KELYA) 0.0 $2.0M 90k 22.06
AngioDynamics (ANGO) 0.0 $2.2M 98k 22.86
Brookline Ban 0.0 $1.3M 92k 14.40
Great Southern Ban (GSBC) 0.0 $1.7M 33k 51.91
Haverty Furniture Companies (HVT) 0.0 $1.4M 64k 21.88
ManTech International Corporation 0.0 $3.7M 68k 54.02
Perficient (PRFT) 0.0 $2.6M 95k 27.39
Asbury Automotive (ABG) 0.0 $3.4M 49k 69.36
Atmos Energy Corporation (ATO) 0.0 $1.3M 13k 102.89
Chemed Corp Com Stk (CHE) 0.0 $2.0M 6.2k 320.00
Columbia Sportswear Company (COLM) 0.0 $2.0M 19k 104.20
Diodes Incorporated (DIOD) 0.0 $1.5M 42k 34.69
Heidrick & Struggles International (HSII) 0.0 $2.1M 54k 38.32
InterDigital (IDCC) 0.0 $2.4M 37k 65.98
Intuit (INTU) 0.0 $1.9M 7.4k 261.45
Jabil Circuit (JBL) 0.0 $1.8M 68k 26.59
Moog (MOG.A) 0.0 $1.9M 22k 86.96
MicroStrategy Incorporated (MSTR) 0.0 $3.6M 25k 144.24
Northwest Bancshares (NWBI) 0.0 $3.7M 216k 16.97
Oxford Industries (OXM) 0.0 $2.4M 32k 75.26
Rush Enterprises (RUSHA) 0.0 $2.5M 61k 41.82
Stepan Company (SCL) 0.0 $2.1M 24k 87.52
ScanSource (SCSC) 0.0 $2.6M 72k 35.82
Monotype Imaging Holdings 0.0 $2.5M 125k 19.89
USANA Health Sciences (USNA) 0.0 $2.3M 27k 83.87
Unitil Corporation (UTL) 0.0 $2.6M 48k 54.18
Universal Insurance Holdings (UVE) 0.0 $2.4M 78k 30.99
Cimarex Energy 0.0 $3.1M 45k 69.91
Amerisafe (AMSF) 0.0 $2.8M 47k 59.41
Anworth Mortgage Asset Corporation 0.0 $1.3M 324k 4.04
Cal-Maine Foods (CALM) 0.0 $3.4M 75k 44.63
Cbiz (CBZ) 0.0 $2.8M 137k 20.24
Computer Programs & Systems (TBRG) 0.0 $1.6M 53k 29.70
Provident Financial Services (PFS) 0.0 $3.7M 141k 25.89
Shenandoah Telecommunications Company (SHEN) 0.0 $3.8M 87k 44.36
TriCo Bancshares (TCBK) 0.0 $2.6M 66k 39.29
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 19k 75.72
Applied Industrial Technologies (AIT) 0.0 $2.3M 38k 59.48
BancFirst Corporation (BANF) 0.0 $1.8M 34k 52.14
City Holding Company (CHCO) 0.0 $1.3M 18k 76.21
CRA International (CRAI) 0.0 $1.4M 28k 50.54
CorVel Corporation (CRVL) 0.0 $1.7M 27k 65.25
Community Trust Ban (CTBI) 0.0 $1.7M 43k 41.06
Nic 0.0 $3.2M 186k 17.09
EastGroup Properties (EGP) 0.0 $3.2M 29k 111.66
Forrester Research (FORR) 0.0 $1.6M 33k 48.36
Hancock Holding Company (HWC) 0.0 $2.8M 69k 40.41
Huron Consulting (HURN) 0.0 $2.7M 57k 47.23
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 7.3k 239.32
Kaman Corporation 0.0 $3.8M 64k 58.44
Kforce (KFRC) 0.0 $2.2M 64k 35.12
Marcus Corporation (MCS) 0.0 $2.2M 54k 40.05
Merit Medical Systems (MMSI) 0.0 $3.6M 58k 61.82
Movado (MOV) 0.0 $1.7M 48k 36.39
Otter Tail Corporation (OTTR) 0.0 $3.2M 64k 49.83
1st Source Corporation (SRCE) 0.0 $1.4M 32k 44.90
TrustCo Bank Corp NY 0.0 $1.3M 169k 7.76
Urstadt Biddle Properties 0.0 $1.9M 93k 20.64
UniFirst Corporation (UNF) 0.0 $3.6M 23k 153.52
Viad (PRSU) 0.0 $3.0M 53k 56.28
Natus Medical 0.0 $2.0M 78k 25.37
BJ's Restaurants (BJRI) 0.0 $3.8M 81k 47.28
Cass Information Systems (CASS) 0.0 $2.1M 44k 47.31
Ducommun Incorporated (DCO) 0.0 $1.5M 34k 43.52
OceanFirst Financial (OCFC) 0.0 $2.8M 118k 24.06
PC Connection (CNXN) 0.0 $1.5M 40k 36.68
Providence Service Corporation 0.0 $2.3M 34k 66.63
U.S. Physical Therapy (USPH) 0.0 $3.1M 30k 105.02
Barrett Business Services (BBSI) 0.0 $1.7M 22k 77.33
Casella Waste Systems (CWST) 0.0 $1.5M 42k 35.57
LTC Properties (LTC) 0.0 $2.3M 50k 45.79
Middlesex Water Company (MSEX) 0.0 $2.1M 37k 56.00
Getty Realty (GTY) 0.0 $2.9M 89k 32.03
Ruth's Hospitality 0.0 $2.2M 86k 25.59
Meridian Bioscience 0.0 $2.1M 117k 17.61
National Health Investors (NHI) 0.0 $1.9M 25k 78.54
Aspen Technology 0.0 $1.5M 14k 104.23
Enterprise Financial Services (EFSC) 0.0 $1.6M 39k 40.77
United Community Financial 0.0 $1.4M 151k 9.35
Central Garden & Pet (CENTA) 0.0 $1.6M 67k 23.24
Myr (MYRG) 0.0 $1.3M 38k 34.63
Mesa Laboratories (MLAB) 0.0 $2.3M 10k 230.50
1-800-flowers (FLWS) 0.0 $1.4M 74k 18.23
US Ecology 0.0 $3.0M 54k 55.97
First Defiance Financial 0.0 $1.7M 59k 28.75
John B. Sanfilippo & Son (JBSS) 0.0 $2.1M 29k 71.87
Masimo Corporation (MASI) 0.0 $2.3M 17k 138.26
Vanguard Europe Pacific ETF (VEA) 0.0 $1.5M 37k 40.86
Vonage Holdings 0.0 $2.7M 265k 10.04
Dollar General (DG) 0.0 $1.9M 16k 119.31
National CineMedia 0.0 $1.4M 202k 7.05
Addus Homecare Corp (ADUS) 0.0 $1.8M 28k 63.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 12k 111.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0M 16k 126.48
Fabrinet (FN) 0.0 $3.3M 63k 52.37
iShares MSCI EAFE Value Index (EFV) 0.0 $1.9M 40k 48.89
HealthStream (HSTM) 0.0 $2.1M 73k 28.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.2M 16k 135.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.3M 21k 109.90
First Interstate Bancsystem (FIBK) 0.0 $3.2M 79k 39.82
Heartland Financial USA (HTLF) 0.0 $1.6M 38k 42.64
LeMaitre Vascular (LMAT) 0.0 $1.3M 42k 31.00
Chatham Lodging Trust (CLDT) 0.0 $2.5M 129k 19.24
First Republic Bank/san F (FRCB) 0.0 $1.5M 15k 100.00
Invesco Mortgage Capital 0.0 $3.9M 246k 15.80
Piedmont Office Realty Trust (PDM) 0.0 $2.9M 141k 20.85
Qad Inc cl a 0.0 $1.5M 36k 43.06
Univest Corp. of PA (UVSP) 0.0 $2.0M 82k 24.46
Vanguard REIT ETF (VNQ) 0.0 $1.3M 15k 86.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.8M 168k 22.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 36k 36.55
iShares S&P Global Consumer Staple (KXI) 0.0 $1.8M 34k 51.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.4M 28k 50.62
Targa Res Corp (TRGP) 0.0 $3.2M 76k 41.55
AtriCure (ATRC) 0.0 $1.9M 70k 26.79
Independent Bank Corporation (IBCP) 0.0 $1.7M 79k 21.50
Heska Corporation 0.0 $1.6M 19k 85.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.5M 39k 64.35
Materion Corporation (MTRN) 0.0 $2.9M 51k 57.06
Cornerstone Ondemand 0.0 $1.5M 27k 54.78
Banner Corp (BANR) 0.0 $3.6M 66k 54.17
Ag Mtg Invt Tr 0.0 $1.5M 87k 16.84
United Fire & Casualty (UFCS) 0.0 $2.3M 54k 43.71
Ishares Tr usa min vo (USMV) 0.0 $1.8M 30k 58.81
Renewable Energy 0.0 $1.6M 72k 21.96
Epam Systems (EPAM) 0.0 $1.6M 9.4k 169.15
Western Asset Mortgage cmn 0.0 $1.5M 147k 10.23
Ares Coml Real Estate (ACRE) 0.0 $1.3M 89k 15.19
Mondelez Int (MDLZ) 0.0 $1.6M 32k 49.92
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 30k 82.23
Asml Holding (ASML) 0.0 $2.7M 14k 188.01
Armada Hoffler Pptys (AHH) 0.0 $2.2M 139k 15.59
Global Brass & Coppr Hldgs I 0.0 $2.1M 62k 34.44
National Resh Corp cl a (NRC) 0.0 $1.8M 47k 38.60
Cdw (CDW) 0.0 $1.7M 17k 98.59
Biosante Pharmaceuticals (ANIP) 0.0 $1.5M 21k 70.52
Antero Res (AR) 0.0 $1.3M 148k 8.83
Sp Plus 0.0 $2.2M 64k 34.12
Marcus & Millichap (MMI) 0.0 $1.4M 34k 40.74
Oxford Immunotec Global 0.0 $1.8M 104k 17.23
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.4M 29k 81.17
Waterstone Financial (WSBF) 0.0 $1.3M 82k 16.46
Par Petroleum (PARR) 0.0 $1.8M 103k 17.81
National Gen Hldgs 0.0 $3.5M 148k 23.73
Ladder Capital Corp Class A (LADR) 0.0 $3.6M 212k 17.02
Union Bankshares Corporation 0.0 $2.4M 73k 32.33
United Financial Ban 0.0 $1.8M 123k 14.35
City Office Reit (CIO) 0.0 $1.5M 131k 11.31
Parsley Energy Inc-class A 0.0 $1.7M 87k 19.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.9M 59k 32.99
Meridian Ban 0.0 $1.8M 113k 15.69
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 99k 25.77
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0M 100k 20.43
Anthem (ELV) 0.0 $3.7M 13k 286.96
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.7M 55k 49.87
James River Group Holdings L (JRVR) 0.0 $2.7M 67k 40.08
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.2M 65k 33.08
Godaddy Inc cl a (GDDY) 0.0 $1.4M 18k 75.00
Shopify Inc cl a (SHOP) 0.0 $2.0M 9.6k 206.58
Appfolio (APPF) 0.0 $2.3M 30k 79.39
First Busey Corp Class A Common (BUSE) 0.0 $2.7M 109k 24.40
Msg Network Inc cl a 0.0 $1.5M 68k 21.75
Pjt Partners (PJT) 0.0 $2.2M 53k 41.80
Rmr Group Inc cl a (RMR) 0.0 $1.6M 27k 60.99
Corenergy Infrastructure Tr 0.0 $1.5M 41k 36.74
Mimecast 0.0 $1.6M 34k 47.35
S&p Global (SPGI) 0.0 $1.5M 7.0k 210.67
Integer Hldgs (ITGR) 0.0 $3.8M 51k 75.42
Ihs Markit 0.0 $1.8M 32k 54.37
Firstcash 0.0 $2.2M 26k 86.49
Kinsale Cap Group (KNSL) 0.0 $3.3M 49k 68.58
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.7M 70k 24.92
Liberty Expedia Holdings ser a 0.0 $3.0M 70k 42.80
Arch Coal Inc cl a 0.0 $3.3M 36k 91.27
Technipfmc (FTI) 0.0 $2.8M 121k 23.52
Laureate Education Inc cl a (LAUR) 0.0 $1.9M 124k 14.97
Kkr Real Estate Finance Trust (KREF) 0.0 $2.9M 143k 20.02
Simply Good Foods (SMPL) 0.0 $2.3M 111k 20.59
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0M 100k 19.60
Terraform Power Inc - A 0.0 $2.0M 143k 13.74
Encompass Health Corp (EHC) 0.0 $1.6M 27k 58.41
Broadcom (AVGO) 0.0 $2.2M 7.2k 300.79
Smartsheet (SMAR) 0.0 $3.3M 82k 40.79
Orthofix Medical (OFIX) 0.0 $2.5M 44k 56.40
Nextgen Healthcare 0.0 $2.1M 127k 16.83
Investors Real Estate Tr sh ben int 0.0 $1.9M 32k 59.90
BP (BP) 0.0 $825k 19k 43.65
Diamond Offshore Drilling 0.0 $30k 2.9k 10.51
E TRADE Financial Corporation 0.0 $54k 1.1k 46.73
Packaging Corporation of America (PKG) 0.0 $61k 576.00 105.26
Stewart Information Services Corporation (STC) 0.0 $1.2M 28k 42.68
Hasbro (HAS) 0.0 $39k 471.00 83.33
America Movil Sab De Cv spon adr l 0.0 $257k 18k 14.27
Barrick Gold Corp (GOLD) 0.0 $74k 5.4k 13.75
Cit 0.0 $110k 2.3k 47.83
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 15k 72.50
Crown Holdings (CCK) 0.0 $5.7k 113.00 50.85
SK Tele 0.0 $192k 7.8k 24.50
Lear Corporation (LEA) 0.0 $285k 2.1k 135.51
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 432.00 16.20
BHP Billiton 0.0 $10k 205.00 48.78
NRG Energy (NRG) 0.0 $155k 3.7k 42.06
China Mobile 0.0 $46k 900.00 51.11
CMS Energy Corporation (CMS) 0.0 $306k 5.5k 55.73
HSBC Holdings (HSBC) 0.0 $85k 2.1k 40.51
ICICI Bank (IBN) 0.0 $999.600000 119.00 8.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $611k 14k 44.22
Tenaris (TS) 0.0 $1.0k 20.00 50.00
Boyd Gaming Corporation (BYD) 0.0 $999.840000 48.00 20.83
Corning Incorporated (GLW) 0.0 $729k 22k 33.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 172.00 46.51
Genworth Financial (GNW) 0.0 $31k 8.0k 3.88
Goldman Sachs (GS) 0.0 $750k 3.9k 191.78
Hartford Financial Services (HIG) 0.0 $970k 20k 49.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $473k 3.3k 143.46
State Street Corporation (STT) 0.0 $84k 1.3k 65.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $486k 376.00 1292.55
Western Union Company (WU) 0.0 $68k 3.9k 17.48
First Financial Ban (FFBC) 0.0 $26k 1.1k 24.16
Signature Bank (SBNY) 0.0 $13k 100.00 130.00
TD Ameritrade Holding 0.0 $5.0k 102.00 49.02
Principal Financial (PFG) 0.0 $95k 1.9k 50.62
Total System Services 0.0 $47k 478.00 97.35
Bank of New York Mellon Corporation (BK) 0.0 $479k 9.5k 50.27
Ameriprise Financial (AMP) 0.0 $77k 571.00 135.59
Interactive Brokers (IBKR) 0.0 $999.900000 22.00 45.45
Northern Trust Corporation (NTRS) 0.0 $125k 1.4k 89.93
Blackstone 0.0 $410k 12k 35.00
Legg Mason 0.0 $158k 5.8k 27.32
SEI Investments Company (SEIC) 0.0 $7.0k 130.00 53.85
SLM Corporation (SLM) 0.0 $29k 2.9k 9.84
Affiliated Managers (AMG) 0.0 $23k 215.00 105.82
Equifax (EFX) 0.0 $49k 398.00 121.95
AutoNation (AN) 0.0 $14k 381.00 36.75
Canadian Natl Ry (CNI) 0.0 $11k 125.00 88.00
Caterpillar (CAT) 0.0 $1.1M 7.8k 135.56
CSX Corporation (CSX) 0.0 $626k 8.4k 74.70
Expeditors International of Washington (EXPD) 0.0 $939k 12k 75.76
FedEx Corporation (FDX) 0.0 $835k 4.6k 181.24
IAC/InterActive 0.0 $6.0k 30.00 200.00
M&T Bank Corporation (MTB) 0.0 $562k 3.6k 157.80
Range Resources (RRC) 0.0 $14k 1.2k 11.66
Tractor Supply Company (TSCO) 0.0 $6.0k 57.00 105.26
Via 0.0 $14k 493.00 28.40
BioMarin Pharmaceutical (BMRN) 0.0 $11k 126.00 89.74
Incyte Corporation (INCY) 0.0 $42k 488.00 86.96
Regeneron Pharmaceuticals (REGN) 0.0 $255k 621.00 409.84
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 2.9k 15.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $497k 2.7k 184.58
Archer Daniels Midland Company (ADM) 0.0 $253k 5.8k 43.33
RadNet (RDNT) 0.0 $1.0M 81k 12.40
ResMed (RMD) 0.0 $593k 5.7k 104.05
Clean Harbors (CLH) 0.0 $181k 2.5k 71.65
CBS Corporation 0.0 $98k 2.1k 47.17
AES Corporation (AES) 0.0 $221k 12k 18.13
Bunge 0.0 $2.0k 46.00 43.48
Consolidated Edison (ED) 0.0 $67k 769.00 86.58
Lennar Corporation (LEN) 0.0 $114k 2.3k 49.05
Pulte (PHM) 0.0 $13k 475.00 27.37
Scholastic Corporation (SCHL) 0.0 $284k 7.1k 39.75
FirstEnergy (FE) 0.0 $205k 4.9k 42.13
Cardinal Health (CAH) 0.0 $114k 2.4k 47.97
Autodesk (ADSK) 0.0 $161k 1.0k 155.91
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 80.00 75.00
Bed Bath & Beyond 0.0 $181k 11k 17.02
Blackbaud (BLKB) 0.0 $1.2M 15k 79.73
CarMax (KMX) 0.0 $206k 3.0k 68.06
Carnival Corporation (CCL) 0.0 $111k 2.2k 51.05
Carter's (CRI) 0.0 $3.0k 31.00 96.77
Cerner Corporation 0.0 $195k 3.4k 57.86
Citrix Systems 0.0 $205k 2.1k 99.71
Copart (CPRT) 0.0 $45k 668.00 66.67
Core Laboratories 0.0 $389k 5.7k 68.79
Cummins (CMI) 0.0 $358k 2.3k 158.11
Curtiss-Wright (CW) 0.0 $748k 6.6k 113.33
Digital Realty Trust (DLR) 0.0 $72k 583.00 122.95
Edwards Lifesciences (EW) 0.0 $173k 893.00 193.88
Franklin Resources (BEN) 0.0 $99k 2.9k 34.12
Harsco Corporation (NVRI) 0.0 $1.0k 72.00 13.89
Heartland Express (HTLD) 0.0 $0 0 0.00
Hologic (HOLX) 0.0 $118k 2.4k 48.28
Host Hotels & Resorts (HST) 0.0 $93k 5.0k 18.70
J.B. Hunt Transport Services (JBHT) 0.0 $122k 1.2k 102.33
J.C. Penney Company 0.0 $1.0k 500.00 2.00
LKQ Corporation (LKQ) 0.0 $8.0k 292.00 27.40
Leggett & Platt (LEG) 0.0 $60k 1.4k 42.43
Mattel (MAT) 0.0 $6.4k 510.00 12.50
Microchip Technology (MCHP) 0.0 $102k 1.2k 84.42
NetApp (NTAP) 0.0 $49k 695.00 70.59
Newmont Mining Corporation (NEM) 0.0 $56k 1.5k 36.33
Northrop Grumman Corporation (NOC) 0.0 $1.2M 4.4k 269.63
Nucor Corporation (NUE) 0.0 $1.1M 18k 58.33
PPG Industries (PPG) 0.0 $445k 4.0k 112.55
Pitney Bowes (PBI) 0.0 $97k 14k 6.90
Polaris Industries (PII) 0.0 $2.0k 26.00 76.92
Royal Caribbean Cruises (RCL) 0.0 $7.1k 75.00 95.24
Ryder System (R) 0.0 $152k 2.5k 62.03
Sealed Air (SEE) 0.0 $11k 237.00 46.30
Snap-on Incorporated (SNA) 0.0 $312k 2.0k 156.37
Sonoco Products Company (SON) 0.0 $66k 960.00 68.97
Stanley Black & Decker (SWK) 0.0 $62k 448.00 138.36
Teradata Corporation (TDC) 0.0 $14k 313.00 44.73
Sherwin-Williams Company (SHW) 0.0 $403k 931.00 433.33
Trimble Navigation (TRMB) 0.0 $797k 20k 40.40
V.F. Corporation (VFC) 0.0 $319k 3.7k 86.79
W.W. Grainger (GWW) 0.0 $75k 249.00 300.00
Watsco, Incorporated (WSO) 0.0 $21k 147.00 142.86
Zebra Technologies (ZBRA) 0.0 $7.0k 33.00 212.12
Global Payments (GPN) 0.0 $82k 603.00 135.87
Molson Coors Brewing Company (TAP) 0.0 $325k 5.5k 59.60
Transocean (RIG) 0.0 $40k 4.6k 8.64
AFLAC Incorporated (AFL) 0.0 $829k 17k 49.97
Avery Dennison Corporation (AVY) 0.0 $93k 819.00 114.00
Best Buy (BBY) 0.0 $58k 806.00 71.92
Nordstrom 0.0 $302k 6.8k 44.35
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 53k 24.01
Harley-Davidson (HOG) 0.0 $24k 650.00 37.04
Verisign (VRSN) 0.0 $79k 427.00 184.62
Vulcan Materials Company (VMC) 0.0 $474k 4.0k 118.47
Akamai Technologies (AKAM) 0.0 $32k 440.00 73.02
CACI International (CACI) 0.0 $947k 5.2k 182.12
Electronic Arts (EA) 0.0 $252k 2.5k 102.47
Gold Fields (GFI) 0.0 $254k 68k 3.74
Timken Company (TKR) 0.0 $13k 298.00 42.11
Cabot Corporation (CBT) 0.0 $7.8k 198.00 39.47
Charles River Laboratories (CRL) 0.0 $206k 1.5k 135.14
Comerica Incorporated (CMA) 0.0 $77k 1.1k 72.61
Commercial Metals Company (CMC) 0.0 $145k 8.5k 17.10
International Paper Company (IP) 0.0 $518k 11k 47.03
Newell Rubbermaid (NWL) 0.0 $36k 2.2k 16.13
Regions Financial Corporation (RF) 0.0 $146k 10k 14.18
SVB Financial (SIVBQ) 0.0 $42k 189.00 220.00
Western Digital (WDC) 0.0 $452k 9.2k 49.02
Hanesbrands (HBI) 0.0 $333k 21k 16.13
Mid-America Apartment (MAA) 0.0 $64k 553.00 115.38
Entegris (ENTG) 0.0 $12k 305.00 39.68
Las Vegas Sands (LVS) 0.0 $44k 725.00 60.94
Nokia Corporation (NOK) 0.0 $28k 4.9k 5.75
DaVita (DVA) 0.0 $7.0k 120.00 58.33
International Flavors & Fragrances (IFF) 0.0 $294k 2.3k 128.86
Whirlpool Corporation (WHR) 0.0 $56k 423.00 133.13
Bemis Company 0.0 $20k 357.00 56.02
Analog Devices (ADI) 0.0 $196k 1.9k 105.35
United Rentals (URI) 0.0 $191k 1.7k 114.15
AmerisourceBergen (COR) 0.0 $53k 648.00 81.30
Cato Corporation (CATO) 0.0 $1.2M 77k 14.97
Equity Residential (EQR) 0.0 $309k 4.1k 75.45
Masco Corporation (MAS) 0.0 $59k 1.5k 38.35
Mohawk Industries (MHK) 0.0 $812k 6.4k 126.07
AVX Corporation 0.0 $212k 12k 17.38
JetBlue Airways Corporation (JBLU) 0.0 $11k 659.00 16.69
Universal Health Services (UHS) 0.0 $75k 560.00 133.93
Unum (UNM) 0.0 $363k 11k 33.84
Taro Pharmaceutical Industries (TARO) 0.0 $314k 2.9k 107.77
Weight Watchers International 0.0 $1.0k 27.00 37.04
SkyWest (SKYW) 0.0 $3.0k 50.00 60.00
Eastman Chemical Company (EMN) 0.0 $183k 2.3k 80.00
Interpublic Group of Companies (IPG) 0.0 $60k 3.0k 19.61
AstraZeneca (AZN) 0.0 $131k 3.2k 40.38
Cadence Design Systems (CDNS) 0.0 $67k 1.1k 63.57
Crane 0.0 $6.0k 65.00 92.31
Koninklijke Philips Electronics NV (PHG) 0.0 $97k 2.4k 40.37
WellCare Health Plans 0.0 $37k 137.00 270.07
CVS Caremark Corporation (CVS) 0.0 $1.1M 20k 53.89
CenturyLink 0.0 $30k 2.4k 12.30
Kroger (KR) 0.0 $145k 5.9k 24.53
United States Cellular Corporation (AD) 0.0 $1.0k 16.00 62.50
Yum! Brands (YUM) 0.0 $571k 5.7k 99.40
McKesson Corporation (MCK) 0.0 $102k 861.00 118.03
Novartis (NVS) 0.0 $1.1M 12k 96.13
Red Hat 0.0 $328k 1.8k 180.56
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 333.00 18.02
Photronics (PLAB) 0.0 $883k 93k 9.45
American Financial (AFG) 0.0 $6.0k 64.00 93.75
Horace Mann Educators Corporation (HMN) 0.0 $106k 3.0k 35.33
AGCO Corporation (AGCO) 0.0 $12k 175.00 68.57
Avnet (AVT) 0.0 $12k 291.00 41.67
Williams-Sonoma (WSM) 0.0 $355k 5.6k 63.83
BB&T Corporation 0.0 $707k 15k 46.54
Capital One Financial (COF) 0.0 $850k 10k 81.66
Cenovus Energy (CVE) 0.0 $6.0k 684.00 8.77
Deere & Company (DE) 0.0 $645k 4.0k 159.81
Diageo (DEO) 0.0 $813k 5.0k 163.45
DISH Network 0.0 $28k 851.00 32.83
Domtar Corp 0.0 $188k 3.8k 49.68
eBay (EBAY) 0.0 $225k 6.0k 37.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 250.00 8.00
General Mills (GIS) 0.0 $1.2M 23k 51.75
GlaxoSmithKline 0.0 $707k 17k 41.94
Intuitive Surgical (ISRG) 0.0 $1.2M 2.1k 569.06
Macy's (M) 0.0 $15k 609.00 24.63
Maxim Integrated Products 0.0 $274k 5.2k 53.25
NCR Corporation (VYX) 0.0 $13k 481.00 27.03
Parker-Hannifin Corporation (PH) 0.0 $367k 2.1k 171.83
Royal Dutch Shell 0.0 $771k 12k 62.94
Royal Dutch Shell 0.0 $569k 8.9k 64.05
Sanofi-Aventis SA (SNY) 0.0 $8.0k 171.00 46.78
Stryker Corporation (SYK) 0.0 $1.0M 5.1k 197.58
Symantec Corporation 0.0 $518k 23k 23.00
John Wiley & Sons (WLY) 0.0 $0 11.00 0.00
American Electric Power Company (AEP) 0.0 $459k 5.5k 83.75
Encana Corp 0.0 $5.2k 691.00 7.54
Gap (GAP) 0.0 $0 819.00 0.00
Weyerhaeuser Company (WY) 0.0 $264k 10k 26.26
White Mountains Insurance Gp (WTM) 0.0 $11k 12.00 916.67
Alleghany Corporation 0.0 $1.0k 1.00 1000.00
Qualcomm (QCOM) 0.0 $528k 9.4k 56.00
Biogen Idec (BIIB) 0.0 $517k 2.2k 236.47
Ford Motor Company (F) 0.0 $248k 28k 8.79
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.4k 4.94
KT Corporation (KT) 0.0 $139k 11k 12.36
Total (TTE) 0.0 $188k 3.4k 55.78
Canadian Natural Resources (CNQ) 0.0 $289k 11k 27.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $158k 12k 12.92
Patterson Companies (PDCO) 0.0 $138k 6.3k 21.90
Stericycle (SRCL) 0.0 $277k 5.1k 54.42
Mbia (MBI) 0.0 $65k 6.9k 9.50
Canon (CAJPY) 0.0 $249k 8.6k 28.95
Lazard Ltd-cl A shs a 0.0 $3.0k 96.00 31.25
Southern Company (SO) 0.0 $573k 11k 51.65
Anheuser-Busch InBev NV (BUD) 0.0 $72k 853.00 84.41
Calumet Specialty Products Partners, L.P 0.0 $7.0k 2.0k 3.50
Heritage-Crystal Clean 0.0 $642k 23k 27.44
Investors Title Company (ITIC) 0.0 $253k 1.6k 158.12
Lowe's Companies (LOW) 0.0 $684k 6.2k 109.67
Marriott International (MAR) 0.0 $135k 1.1k 125.00
Pool Corporation (POOL) 0.0 $28k 167.00 167.66
Manpower (MAN) 0.0 $141k 1.7k 82.55
Sap (SAP) 0.0 $192k 1.6k 117.65
Valley National Ban (VLY) 0.0 $49k 5.1k 9.65
International Speedway Corporation 0.0 $380k 8.7k 43.68
Barclays (BCS) 0.0 $7.0k 878.00 7.97
Fifth Third Ban (FITB) 0.0 $151k 6.2k 24.34
Hospitality Properties Trust 0.0 $10k 393.00 25.45
Deluxe Corporation (DLX) 0.0 $51k 1.2k 43.97
Kellogg Company (K) 0.0 $18k 324.00 55.56
Dollar Tree (DLTR) 0.0 $60k 568.00 104.94
FactSet Research Systems (FDS) 0.0 $161k 648.00 248.46
Msci (MSCI) 0.0 $53k 274.00 192.31
D.R. Horton (DHI) 0.0 $158k 3.8k 41.47
AutoZone (AZO) 0.0 $349k 340.00 1025.64
Service Corporation International (SCI) 0.0 $0 34k 0.00
Discovery Communications 0.0 $16k 623.00 26.00
Eagle Materials (EXP) 0.0 $999.960000 13.00 76.92
FLIR Systems 0.0 $63k 1.5k 43.48
Discovery Communications 0.0 $0 1.2k 0.00
TrueBlue (TBI) 0.0 $475k 20k 23.63
St. Joe Company (JOE) 0.0 $0 1.00 0.00
Vornado Realty Trust (VNO) 0.0 $112k 1.7k 67.56
CoStar (CSGP) 0.0 $611k 1.3k 475.00
Dynex Capital 0.0 $1.2M 204k 6.09
ConAgra Foods (CAG) 0.0 $541k 20k 27.80
GATX Corporation (GATX) 0.0 $300k 3.9k 76.39
Bce (BCE) 0.0 $112k 2.5k 44.53
NewMarket Corporation (NEU) 0.0 $18k 42.00 428.57
Old Republic International Corporation (ORI) 0.0 $283k 14k 20.95
PPL Corporation (PPL) 0.0 $69k 2.1k 32.19
Public Service Enterprise (PEG) 0.0 $163k 2.7k 60.07
Sempra Energy (SRE) 0.0 $698k 5.5k 125.73
Xcel Energy (XEL) 0.0 $71k 1.2k 57.14
Magna Intl Inc cl a (MGA) 0.0 $11k 219.00 50.51
American National Insurance Company 0.0 $2.0k 15.00 133.33
Applied Materials (AMAT) 0.0 $127k 3.2k 39.37
Arch Capital Group (ACGL) 0.0 $12k 360.00 33.33
C.H. Robinson Worldwide (CHRW) 0.0 $44k 508.00 86.61
Chesapeake Energy Corporation 0.0 $4.0k 1.3k 2.98
Credit Acceptance (CACC) 0.0 $174k 385.00 451.95
First Solar (FSLR) 0.0 $4.0k 80.00 50.00
Paccar (PCAR) 0.0 $155k 2.3k 68.58
Primerica (PRI) 0.0 $4.0k 31.00 129.03
Robert Half International (RHI) 0.0 $999.960000 13.00 76.92
TCF Financial Corporation 0.0 $6.0k 300.00 20.00
Thor Industries (THO) 0.0 $445k 7.1k 62.77
Varian Medical Systems 0.0 $59k 376.00 157.89
Gra (GGG) 0.0 $48k 978.00 49.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $79k 931.00 84.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $603k 7.6k 79.62
Penske Automotive (PAG) 0.0 $999.970000 19.00 52.63
Lennar Corporation (LEN.B) 0.0 $1.0k 25.00 40.00
Constellation Brands (STZ) 0.0 $113k 649.00 174.04
Zimmer Holdings (ZBH) 0.0 $721k 5.7k 127.50
Meredith Corporation 0.0 $19k 346.00 54.91
Carlisle Companies (CSL) 0.0 $300k 2.4k 122.65
Trex Company (TREX) 0.0 $41k 668.00 61.38
New York Times Company (NYT) 0.0 $44k 1.4k 32.59
Farmer Brothers (FARM) 0.0 $744k 37k 20.00
Wynn Resorts (WYNN) 0.0 $42k 369.00 112.90
Toro Company (TTC) 0.0 $811k 12k 68.93
Donaldson Company (DCI) 0.0 $5.0k 94.00 53.19
Sinclair Broadcast 0.0 $131k 3.4k 38.53
Lexington Realty Trust (LXP) 0.0 $1.0M 113k 9.06
Ventas (VTR) 0.0 $304k 4.8k 63.90
Delta Air Lines (DAL) 0.0 $431k 8.3k 51.91
W.R. Grace & Co. 0.0 $6.0k 83.00 72.29
Ctrip.com International 0.0 $3.0k 70.00 42.86
Financial Institutions (FISI) 0.0 $1.3M 48k 27.17
Genes (GCO) 0.0 $132k 2.9k 45.52
Advanced Micro Devices (AMD) 0.0 $89k 3.6k 24.83
Amdocs Ltd ord (DOX) 0.0 $1.1M 20k 54.12
Amphenol Corporation (APH) 0.0 $1.3M 13k 94.34
Central Garden & Pet (CENT) 0.0 $267k 11k 25.52
Goldcorp 0.0 $5.0k 450.00 11.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $75k 672.00 111.61
Mueller Water Products (MWA) 0.0 $9.4k 850.00 11.11
BOK Financial Corporation (BOKF) 0.0 $7.0k 82.00 85.37
Micron Technology (MU) 0.0 $508k 12k 41.33
Quanta Services (PWR) 0.0 $404k 11k 38.28
ON Semiconductor (ON) 0.0 $11k 481.00 22.22
Industrial SPDR (XLI) 0.0 $6.0k 74.00 81.08
AMN Healthcare Services (AMN) 0.0 $2.0k 43.00 46.51
American Software (LGTY) 0.0 $1.2M 101k 11.95
Juniper Networks (JNPR) 0.0 $628k 24k 26.47
Tenne 0.0 $104k 4.7k 22.13
Invesco (IVZ) 0.0 $300k 16k 19.33
Estee Lauder Companies (EL) 0.0 $711k 4.3k 165.78
Dolby Laboratories (DLB) 0.0 $11k 181.00 60.77
Entergy Corporation (ETR) 0.0 $668k 7.0k 95.34
Illumina (ILMN) 0.0 $745k 2.4k 309.78
Under Armour (UAA) 0.0 $5.0k 257.00 19.46
Baidu (BIDU) 0.0 $151k 917.00 164.35
Eaton Vance 0.0 $9.8k 284.00 34.48
Advanced Energy Industries (AEIS) 0.0 $7.3k 168.00 43.48
American Axle & Manufact. Holdings (AXL) 0.0 $74k 5.2k 14.23
BGC Partners 0.0 $427k 80k 5.31
Brunswick Corporation (BC) 0.0 $77k 1.5k 50.52
Celanese Corporation (CE) 0.0 $126k 1.3k 98.90
CF Industries Holdings (CF) 0.0 $4.0k 100.00 40.00
Clean Energy Fuels (CLNE) 0.0 $12k 4.0k 3.00
CTS Corporation (CTS) 0.0 $555k 19k 29.37
Edison International (EIX) 0.0 $252k 4.1k 62.05
Eni S.p.A. (E) 0.0 $77k 2.1k 36.62
Ferro Corporation 0.0 $2.0k 90.00 22.22
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 140.00 14.29
Humana (HUM) 0.0 $128k 473.00 270.27
Kadant (KAI) 0.0 $387k 4.4k 87.95
Key (KEY) 0.0 $478k 30k 15.75
Marvell Technology Group 0.0 $40k 2.0k 20.00
Meritage Homes Corporation (MTH) 0.0 $4.8k 130.00 37.04
Old National Ban (ONB) 0.0 $20k 1.2k 16.67
RPC (RES) 0.0 $1.0k 80.00 12.50
Rudolph Technologies 0.0 $1.0k 43.00 23.26
Seagate Technology Com Stk 0.0 $382k 8.0k 47.85
Steel Dynamics (STLD) 0.0 $50k 1.5k 33.33
Transcanada Corp 0.0 $26k 569.00 44.94
Western Alliance Bancorporation (WAL) 0.0 $2.0k 58.00 34.48
Zions Bancorporation (ZION) 0.0 $627k 14k 45.38
Abiomed 0.0 $34k 112.00 300.00
Agilysys (AGYS) 0.0 $1.2M 58k 21.16
Alaska Air (ALK) 0.0 $6.0k 110.00 54.55
Amedisys (AMED) 0.0 $1.1M 9.0k 123.22
American Equity Investment Life Holding 0.0 $9.7k 326.00 29.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.8k 517.00 9.35
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 18.00 55.56
Huntsman Corporation (HUN) 0.0 $131k 5.8k 22.53
Iridium Communications (IRDM) 0.0 $54k 2.0k 26.42
iShares MSCI EMU Index (EZU) 0.0 $340k 8.8k 38.63
iShares Russell 1000 Index (IWB) 0.0 $126k 800.00 157.50
Lam Research Corporation 0.0 $185k 1.0k 179.26
Minerals Technologies (MTX) 0.0 $299k 5.1k 58.70
MKS Instruments (MKSI) 0.0 $3.0k 27.00 111.11
Northwest Pipe Company (NWPX) 0.0 $113k 4.7k 24.04
Oshkosh Corporation (OSK) 0.0 $674k 9.0k 75.13
PennantPark Investment (PNNT) 0.0 $30k 4.4k 6.82
PolyOne Corporation 0.0 $999.900000 30.00 33.33
Regal-beloit Corporation (RRX) 0.0 $151k 1.8k 81.75
Reliance Steel & Aluminum (RS) 0.0 $28k 319.00 88.11
Virtusa Corporation 0.0 $438k 8.2k 53.41
American Campus Communities 0.0 $9.0k 180.00 50.00
Assured Guaranty (AGO) 0.0 $5.0k 117.00 42.74
Align Technology (ALGN) 0.0 $349k 1.2k 287.77
AmeriGas Partners 0.0 $29k 930.00 31.18
Acuity Brands (AYI) 0.0 $9.7k 90.00 108.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 308.00 6.49
BHP Billiton (BHP) 0.0 $27k 500.00 54.00
Brady Corporation (BRC) 0.0 $464k 10k 46.40
Camden National Corporation (CAC) 0.0 $484k 12k 41.72
Commerce Bancshares (CBSH) 0.0 $10k 173.00 57.80
Cabot Microelectronics Corporation 0.0 $13k 115.00 109.09
Chipotle Mexican Grill (CMG) 0.0 $346k 476.00 727.27
CenterPoint Energy (CNP) 0.0 $941k 31k 30.11
Core-Mark Holding Company 0.0 $991k 27k 37.12
Copa Holdings Sa-class A (CPA) 0.0 $8.0k 100.00 80.00
CVR Energy (CVI) 0.0 $104k 2.5k 41.04
Donegal (DGICA) 0.0 $252k 19k 13.48
Dcp Midstream Partners 0.0 $37k 1.1k 33.33
Emergent BioSolutions (EBS) 0.0 $2.0k 33.00 60.61
El Paso Electric Company 0.0 $1.3M 22k 58.80
Euronet Worldwide (EEFT) 0.0 $2.0k 12.00 166.67
Bottomline Technologies 0.0 $899k 18k 50.11
Essex Property Trust (ESS) 0.0 $160k 554.00 288.81
Energy Transfer Equity (ET) 0.0 $218k 14k 15.37
First Community Bancshares (FCBC) 0.0 $391k 12k 33.14
FMC Corporation (FMC) 0.0 $17k 232.00 74.07
Fulton Financial (FULT) 0.0 $128k 8.3k 15.43
G-III Apparel (GIII) 0.0 $2.0k 44.00 45.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $24k 2.7k 8.89
Gulfport Energy Corporation 0.0 $1.2M 151k 8.02
HEICO Corporation (HEI) 0.0 $821k 8.7k 94.94
Hill-Rom Holdings 0.0 $7.0k 66.00 106.06
Hormel Foods Corporation (HRL) 0.0 $3.0k 71.00 42.25
IPG Photonics Corporation (IPGP) 0.0 $8.0k 53.00 150.94
Ingersoll-rand Co Ltd-cl A 0.0 $120k 1.1k 107.50
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 178.00 11.24
Kirby Corporation (KEX) 0.0 $83k 1.1k 74.29
Lithia Motors (LAD) 0.0 $28k 300.00 93.33
Alliant Energy Corporation (LNT) 0.0 $16k 340.00 47.06
Manhattan Associates (MANH) 0.0 $163k 3.0k 55.01
MetLife (MET) 0.0 $473k 11k 42.63
MGE Energy (MGEE) 0.0 $421k 6.2k 67.90
MarketAxess Holdings (MKTX) 0.0 $542k 2.2k 246.46
Martin Midstream Partners (MMLP) 0.0 $25k 2.0k 12.50
Morningstar (MORN) 0.0 $135k 1.1k 125.58
Medical Properties Trust (MPW) 0.0 $7.2k 433.00 16.57
Vail Resorts (MTN) 0.0 $22k 99.00 222.22
MTS Systems Corporation 0.0 $882k 16k 54.44
Navios Maritime Partners 0.0 $5.0k 6.0k 0.83
Oge Energy Corp (OGE) 0.0 $672k 16k 43.13
Omega Healthcare Investors (OHI) 0.0 $1.0k 25.00 40.00
Omnicell (OMCL) 0.0 $89k 1.1k 80.91
OSI Systems (OSIS) 0.0 $464k 5.3k 87.55
Plains All American Pipeline (PAA) 0.0 $125k 5.1k 24.46
Park National Corporation (PRK) 0.0 $35k 370.00 94.59
Quidel Corporation 0.0 $504k 7.7k 65.45
Raymond James Financial (RJF) 0.0 $16k 214.00 74.07
South Jersey Industries 0.0 $4.8k 159.00 30.30
Skechers USA 0.0 $47k 1.4k 33.31
Suburban Propane Partners (SPH) 0.0 $5.0k 216.00 23.15
Banco Santander (SAN) 0.0 $5.0k 1.2k 4.28
TC Pipelines 0.0 $2.0k 50.00 40.00
Tredegar Corporation (TG) 0.0 $1.2M 72k 16.14
Tempur-Pedic International (SGI) 0.0 $3.0k 52.00 57.69
Trinity Industries (TRN) 0.0 $130k 6.0k 21.72
Textron (TXT) 0.0 $89k 1.8k 50.36
United Bankshares (UBSI) 0.0 $138k 3.8k 36.22
UGI Corporation (UGI) 0.0 $25k 455.00 54.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47k 134.00 347.83
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 36.00 55.56
Alexion Pharmaceuticals 0.0 $117k 876.00 133.33
American Public Education (APEI) 0.0 $1.1M 35k 30.11
British American Tobac (BTI) 0.0 $26k 604.00 42.31
BorgWarner (BWA) 0.0 $280k 7.3k 38.54
Cathay General Ban (CATY) 0.0 $939k 28k 33.91
Celgene Corporation 0.0 $843k 8.9k 94.48
Capstead Mortgage Corporation 0.0 $842k 98k 8.59
Centene Corporation (CNC) 0.0 $67k 1.2k 54.42
CenterState Banks 0.0 $27k 1.0k 26.09
Calavo Growers (CVGW) 0.0 $964k 12k 83.83
Deckers Outdoor Corporation (DECK) 0.0 $647k 4.4k 147.05
EMC Insurance 0.0 $469k 15k 31.90
ESSA Ban (ESSA) 0.0 $151k 9.8k 15.41
Flowserve Corporation (FLS) 0.0 $4.0k 90.00 44.44
F.N.B. Corporation (FNB) 0.0 $135k 13k 10.57
HMS Holdings 0.0 $2.0k 83.00 24.10
Harmony Gold Mining (HMY) 0.0 $72k 38k 1.87
Hexcel Corporation (HXL) 0.0 $12k 166.00 74.63
KLA-Tencor Corporation (KLAC) 0.0 $103k 868.00 118.32
Lennox International (LII) 0.0 $39k 152.00 259.26
MGM Resorts International. (MGM) 0.0 $47k 1.8k 26.64
Molina Healthcare (MOH) 0.0 $14k 100.00 140.00
Nektar Therapeutics 0.0 $23k 680.00 33.33
NetScout Systems (NTCT) 0.0 $24k 860.00 27.91
NuVasive 0.0 $57k 1.0k 57.00
Old Dominion Freight Line (ODFL) 0.0 $5.0k 36.00 138.89
Sabine Royalty Trust (SBR) 0.0 $279k 6.0k 46.50
Stifel Financial (SF) 0.0 $9.7k 196.00 49.50
Sinopec Shanghai Petrochemical 0.0 $153k 3.2k 47.76
Skyworks Solutions (SWKS) 0.0 $55k 690.00 79.75
Teekay Lng Partners 0.0 $15k 1.0k 15.00
First Financial Corporation (THFF) 0.0 $676k 16k 41.99
Trustmark Corporation (TRMK) 0.0 $25k 756.00 33.13
Tyler Technologies (TYL) 0.0 $409k 2.0k 204.50
Unilever (UL) 0.0 $418k 7.2k 57.96
United Microelectronics (UMC) 0.0 $193k 103k 1.87
Urban Outfitters (URBN) 0.0 $11k 333.00 33.90
Vector (VGR) 0.0 $670k 62k 10.79
Wabtec Corporation (WAB) 0.0 $896k 12k 76.92
Washington Federal (WAFD) 0.0 $3.0k 90.00 33.33
United States Steel Corporation 0.0 $7.0k 378.00 18.52
Agree Realty Corporation (ADC) 0.0 $90k 1.3k 69.23
Aar (AIR) 0.0 $273k 8.4k 32.50
Astec Industries (ASTE) 0.0 $68k 1.8k 37.78
BankFinancial Corporation (BFIN) 0.0 $738k 50k 14.88
Saul Centers (BFS) 0.0 $1.1M 21k 51.39
Callon Pete Co Del Com Stk 0.0 $2.4k 246.00 9.90
CryoLife (AORT) 0.0 $861k 30k 29.19
Duke Realty Corporation 0.0 $7.0k 236.00 29.66
Ennis (EBF) 0.0 $139k 6.7k 20.75
Equity Lifestyle Properties (ELS) 0.0 $163k 1.4k 114.07
Extra Space Storage (EXR) 0.0 $999.990000 9.00 111.11
F5 Networks (FFIV) 0.0 $3.9k 22.00 176.47
Comfort Systems USA (FIX) 0.0 $3.0k 56.00 53.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 39.00 51.28
Gentex Corporation (GNTX) 0.0 $68k 3.2k 21.00
Home BancShares (HOMB) 0.0 $56k 3.2k 17.71
Integra LifeSciences Holdings (IART) 0.0 $953k 17k 55.73
Immersion Corporation (IMMR) 0.0 $577k 68k 8.44
ORIX Corporation (IX) 0.0 $22k 300.00 73.33
Korea Electric Power Corporation (KEP) 0.0 $24k 1.9k 12.59
LHC 0.0 $920k 8.3k 110.84
Landec Corporation (LFCR) 0.0 $1.2M 97k 12.28
Lloyds TSB (LYG) 0.0 $9.0k 2.8k 3.19
McCormick & Company, Incorporated (MKC) 0.0 $141k 935.00 150.39
MasTec (MTZ) 0.0 $9.8k 295.00 33.33
Navigant Consulting 0.0 $1.2M 64k 19.46
Nice Systems (NICE) 0.0 $467k 3.8k 122.87
Realty Income (O) 0.0 $23k 317.00 71.71
Old Second Ban (OSBC) 0.0 $578k 46k 12.59
Open Text Corp (OTEX) 0.0 $349k 9.1k 38.40
PacWest Ban 0.0 $8.0k 207.00 38.65
Peoples Ban (PEBO) 0.0 $1.1M 35k 30.97
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 45.00 44.44
PRGX Global 0.0 $115k 15k 7.93
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 24k 44.71
Rigel Pharmaceuticals 0.0 $2.0k 725.00 2.76
Rockwell Automation (ROK) 0.0 $833k 4.8k 175.24
Russel Metals Incorporated (RUS) 0.0 $140k 7.9k 17.63
SJW (HTO) 0.0 $327k 5.3k 61.70
Scotts Miracle-Gro Company (SMG) 0.0 $7.4k 101.00 73.17
Smith & Nephew (SNN) 0.0 $216k 5.4k 39.98
Sasol (SSL) 0.0 $521k 13k 40.00
Stamps 0.0 $5.0k 60.00 83.33
Systemax 0.0 $989k 44k 22.63
TransDigm Group Incorporated (TDG) 0.0 $826k 1.8k 455.70
Texas Pacific Land Trust 0.0 $387k 500.00 774.00
Tejon Ranch Company (TRC) 0.0 $11k 600.00 18.33
Speedway Motorsports 0.0 $109k 7.5k 14.53
Village Super Market (VLGEA) 0.0 $825k 30k 27.32
VMware 0.0 $112k 618.00 181.82
WesBan (WSBC) 0.0 $9.7k 216.00 44.94
West Bancorporation (WTBA) 0.0 $376k 18k 20.66
Albemarle Corporation (ALB) 0.0 $4.0k 49.00 81.63
Citi Trends (CTRN) 0.0 $890k 46k 19.31
Hackett (HCKT) 0.0 $880k 56k 15.79
Hurco Companies (HURC) 0.0 $548k 14k 40.29
Magellan Midstream Partners 0.0 $799k 13k 60.83
Mesabi Trust (MSB) 0.0 $18k 600.00 30.00
Shore Bancshares (SHBI) 0.0 $276k 19k 14.92
Silicon Motion Technology (SIMO) 0.0 $3.0k 88.00 34.09
Trimas Corporation (TRS) 0.0 $266k 8.8k 30.23
United Natural Foods (UNFI) 0.0 $13k 611.00 21.74
Wey (WEYS) 0.0 $619k 20k 30.95
Arbor Realty Trust (ABR) 0.0 $0 0 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $446k 13k 33.33
ExlService Holdings (EXLS) 0.0 $510k 8.5k 60.00
Monmouth R.E. Inv 0.0 $909k 69k 13.17
NVE Corporation (NVEC) 0.0 $881k 9.0k 97.89
RTI Biologics 0.0 $7.0k 1.2k 5.83
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 1.0k 5.00
Zix Corporation 0.0 $550k 80k 6.88
Dex (DXCM) 0.0 $4.0k 30.00 133.33
First Merchants Corporation (FRME) 0.0 $74k 2.0k 37.04
HCP 0.0 $79k 2.5k 32.01
Marlin Business Services 0.0 $370k 17k 21.51
Rbc Cad (RY) 0.0 $34k 448.00 75.89
Taubman Centers 0.0 $999.940000 17.00 58.82
Tor Dom Bk Cad (TD) 0.0 $43k 800.00 53.75
Alexandria Real Estate Equities (ARE) 0.0 $24k 168.00 141.67
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 50.00 100.00
Carriage Services (CSV) 0.0 $1.0M 53k 19.24
Federal Realty Inv. Trust 0.0 $4.0k 26.00 153.85
iShares Gold Trust 0.0 $981k 79k 12.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $220k 8.4k 26.19
National Instruments 0.0 $189k 4.3k 44.08
Technology SPDR (XLK) 0.0 $139k 1.9k 74.67
Materials SPDR (XLB) 0.0 $50k 900.00 55.56
Universal Truckload Services (ULH) 0.0 $325k 17k 19.70
Ali (ALCO) 0.0 $83k 3.0k 27.37
CNB Financial Corporation (CCNE) 0.0 $553k 22k 25.25
Chase Corporation 0.0 $472k 5.1k 92.55
Deswell Industries (DSWL) 0.0 $33k 11k 2.97
EQT Corporation (EQT) 0.0 $6.0k 310.00 19.35
Eastern Company (EML) 0.0 $165k 6.0k 27.50
Hawkins (HWKN) 0.0 $1.2M 31k 36.82
Iamgold Corp (IAG) 0.0 $77k 22k 3.48
M.D.C. Holdings 0.0 $147k 5.0k 29.14
Mednax (MD) 0.0 $7.8k 342.00 22.73
Miller Industries (MLR) 0.0 $966k 31k 30.86
National Retail Properties (NNN) 0.0 $55k 1.0k 55.00
Oil-Dri Corporation of America (ODC) 0.0 $140k 4.5k 31.11
Peapack-Gladstone Financial (PGC) 0.0 $105k 4.0k 26.25
Pope Resources 0.0 $33k 500.00 66.00
Rayonier (RYN) 0.0 $999.900000 30.00 33.33
SM Energy (SM) 0.0 $4.0k 200.00 20.00
Seneca Foods Corporation (SENEA) 0.0 $558k 23k 24.58
Teck Resources Ltd cl b (TECK) 0.0 $0 14.00 0.00
Timberland Ban (TSBK) 0.0 $367k 13k 28.02
Utah Medical Products (UTMD) 0.0 $1.0M 12k 88.22
Westwood Holdings (WHG) 0.0 $945k 27k 35.26
Nabors Industries 0.0 $998.640000 292.00 3.42
Bassett Furniture Industries (BSET) 0.0 $3.0k 186.00 16.13
Hyatt Hotels Corporation (H) 0.0 $1.2M 16k 72.54
Cu (CULP) 0.0 $798k 42k 19.23
Northrim Ban (NRIM) 0.0 $695k 20k 34.41
Rosetta Stone 0.0 $940k 43k 21.86
Suncor Energy (SU) 0.0 $31k 895.00 34.09
Cloud Peak Energy 0.0 $0 500.00 0.00
Westport Innovations 0.0 $1.0k 400.00 2.50
Home Ban (HBCP) 0.0 $399k 12k 33.25
Territorial Ban (TBNK) 0.0 $517k 19k 26.93
Macerich Company (MAC) 0.0 $4.0k 90.00 44.44
Boston Properties (BXP) 0.0 $73k 544.00 134.02
AECOM Technology Corporation (ACM) 0.0 $19k 626.00 30.35
Altra Holdings 0.0 $3.0k 84.00 35.71
American International (AIG) 0.0 $190k 4.4k 43.29
Ball Corporation (BALL) 0.0 $175k 3.0k 58.12
iShares S&P 100 Index (OEF) 0.0 $175k 1.4k 125.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $34k 288.00 117.19
iShares S&P 500 Value Index (IVE) 0.0 $586k 5.2k 112.75
iShares Russell Midcap Value Index (IWS) 0.0 $63k 720.00 87.50
iShares Russell Midcap Index Fund (IWR) 0.0 $483k 8.9k 53.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $340k 1.6k 219.35
iShares Russell 2000 Value Index (IWN) 0.0 $264k 2.2k 119.80
Mellanox Technologies 0.0 $6.4k 64.00 100.00
Reading International (RDI) 0.0 $308k 19k 15.96
Regency Centers Corporation (REG) 0.0 $144k 2.1k 67.39
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 88k 14.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $95k 1.7k 56.23
Simon Property (SPG) 0.0 $237k 1.3k 182.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $447k 3.5k 128.62
Vanguard Large-Cap ETF (VV) 0.0 $799k 6.1k 130.00
Yamana Gold 0.0 $11k 4.1k 2.69
QuinStreet (QNST) 0.0 $2.0k 138.00 14.49
Spirit AeroSystems Holdings (SPR) 0.0 $77k 836.00 92.31
Garmin (GRMN) 0.0 $148k 1.7k 86.10
Consumer Discretionary SPDR (XLY) 0.0 $15k 134.00 111.94
Information Services (III) 0.0 $209k 56k 3.73
iShares MSCI South Korea Index Fund (EWY) 0.0 $387k 6.3k 60.99
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 132.00 15.15
Maui Land & Pineapple (MLP) 0.0 $33k 2.9k 11.48
Alexander's (ALX) 0.0 $1.3M 3.4k 376.17
Carrols Restaurant 0.0 $871k 87k 9.97
Eagle Ban (EGBN) 0.0 $359k 7.2k 50.17
Oasis Petroleum 0.0 $999.600000 238.00 4.20
Tesla Motors (TSLA) 0.0 $21k 76.00 276.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $336k 3.2k 106.67
Simulations Plus (SLP) 0.0 $901k 43k 21.10
LogMeIn 0.0 $440k 5.9k 75.00
Nxp Semiconductors N V (NXPI) 0.0 $342k 3.9k 88.55
iShares Dow Jones US Consumer Goods (IYK) 0.0 $609k 5.1k 119.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $40k 1.3k 30.65
iShares Dow Jones US Health Care (IHF) 0.0 $39k 232.00 168.10
SPDR S&P Biotech (XBI) 0.0 $61k 672.00 90.77
QEP Resources 0.0 $999.460000 118.00 8.47
RealPage 0.0 $2.0k 39.00 51.28
iShares Dow Jones Select Dividend (DVY) 0.0 $413k 4.1k 100.00
EXACT Sciences Corporation (EXAS) 0.0 $83k 1.1k 75.00
Bank of Commerce Holdings 0.0 $285k 27k 10.56
Riverview Ban (RVSB) 0.0 $336k 46k 7.30
Craft Brewers Alliance 0.0 $222k 16k 13.96
Fortinet (FTNT) 0.0 $65k 778.00 83.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $83k 469.00 177.69
SPDR S&P Dividend (SDY) 0.0 $160k 1.6k 99.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $204k 18k 11.58
Blackrock Municipal Income Trust (BFK) 0.0 $61k 4.5k 13.56
Cohen & Steers REIT/P (RNP) 0.0 $41k 2.0k 20.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $96k 8.5k 11.29
Echo Global Logistics 0.0 $1.0k 44.00 22.73
Sabra Health Care REIT (SBRA) 0.0 $20k 1.0k 19.96
Hldgs (UAL) 0.0 $71k 877.00 81.01
Industries N shs - a - (LYB) 0.0 $680k 8.1k 84.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $23k 214.00 107.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $339k 3.1k 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $611k 12k 52.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $80k 542.00 147.26
General Motors Company (GM) 0.0 $254k 6.9k 37.07
Opko Health (OPK) 0.0 $13k 5.0k 2.60
Bank of Marin Ban (BMRC) 0.0 $688k 17k 40.71
Fonar Corporation (FONR) 0.0 $137k 6.7k 20.45
New Germany Fund (GF) 0.0 $22k 1.5k 14.30
UFP Technologies (UFPT) 0.0 $688k 18k 37.39
Vishay Precision (VPG) 0.0 $530k 16k 34.19
FleetCor Technologies 0.0 $70k 276.00 253.52
American National BankShares 0.0 $269k 7.7k 34.94
Arrow Financial Corporation (AROW) 0.0 $359k 11k 32.93
Artesian Resources Corporation (ARTNA) 0.0 $686k 18k 37.28
Bryn Mawr Bank 0.0 $553k 15k 36.14
Capital City Bank (CCBG) 0.0 $514k 24k 21.78
Century Ban 0.0 $0 0 0.00
CoreSite Realty 0.0 $3.0k 29.00 103.45
First Ban (FBNC) 0.0 $1.1M 32k 34.76
Howard Hughes 0.0 $3.0k 30.00 100.00
iShares MSCI Canada Index (EWC) 0.0 $47k 1.7k 27.91
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 15.00 133.33
MidWestOne Financial (MOFG) 0.0 $559k 21k 27.27
O'reilly Automotive (ORLY) 0.0 $114k 287.00 396.55
One Liberty Properties (OLP) 0.0 $1.2M 40k 29.01
Primo Water Corporation 0.0 $782k 51k 15.45
Ss&c Technologies Holding (SSNC) 0.0 $717k 13k 55.56
Sierra Ban (BSRR) 0.0 $953k 39k 24.31
Winmark Corporation (WINA) 0.0 $830k 4.4k 188.64
York Water Company (YORW) 0.0 $26k 750.00 34.67
Vanguard Pacific ETF (VPL) 0.0 $4.0k 65.00 61.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $402k 3.8k 105.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $900k 11k 84.12
Vanguard European ETF (VGK) 0.0 $1.1M 21k 53.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 772.00 6.48
Takeda Pharmaceutical (TAK) 0.0 $8.0k 397.00 20.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $205k 20k 10.25
iShares S&P 1500 Index Fund (ITOT) 0.0 $34k 529.00 64.27
Royce Value Trust (RVT) 0.0 $158k 12k 13.75
SPDR Barclays Capital High Yield B 0.0 $765k 21k 35.96
General American Investors (GAM) 0.0 $135k 4.0k 33.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $263k 4.6k 57.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 6.6k 157.14
iShares S&P World Ex-US Prop Index (WPS) 0.0 $51k 1.3k 38.49
SPDR S&P Emerging Markets (SPEM) 0.0 $21k 595.00 35.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $347k 3.2k 107.76
Vanguard Health Care ETF (VHT) 0.0 $32k 188.00 170.21
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $43k 965.00 44.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10k 79.00 126.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $65k 2.1k 31.06
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $43k 734.00 58.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $240k 3.1k 77.50
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $613k 5.4k 113.20
iShares S&P Global Energy Sector (IXC) 0.0 $346k 10k 33.61
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $205k 3.3k 61.21
iShares S&P Global Industrials Sec (EXI) 0.0 $512k 5.8k 89.08
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $184k 2.9k 63.41
iShares S&P Global Technology Sect. (IXN) 0.0 $436k 2.5k 171.18
iShares S&P Global Telecommunicat. (IXP) 0.0 $72k 1.3k 56.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $306k 1.5k 211.03
Rocky Brands (RCKY) 0.0 $676k 28k 23.97
Tortoise Energy Infrastructure 0.0 $6.0k 250.00 24.00
C&F Financial Corporation (CFFI) 0.0 $275k 5.4k 50.55
Enterprise Ban (EBTC) 0.0 $109k 3.8k 28.68
Evans Bancorp (EVBN) 0.0 $139k 3.9k 35.64
Hingham Institution for Savings (HIFS) 0.0 $52k 300.00 173.33
MutualFirst Financial 0.0 $237k 7.9k 30.00
Parke Ban (PKBK) 0.0 $231k 11k 20.92
Peoples Bancorp of North Carolina (PEBK) 0.0 $96k 3.6k 26.67
Premier Financial Ban 0.0 $345k 22k 15.72
QCR Holdings (QCRH) 0.0 $702k 21k 33.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $148k 3.4k 43.85
Blackstone Gso Flting Rte Fu (BSL) 0.0 $115k 7.0k 16.43
Cheniere Energy Partners (CQP) 0.0 $35k 840.00 41.67
Credit Suisse High Yield Bond Fund (DHY) 0.0 $118k 47k 2.49
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $20k 2.0k 10.00
Gold Resource Corporation (GORO) 0.0 $788k 201k 3.93
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 39.00 128.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $999.750000 215.00 4.65
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $11k 985.00 11.17
Vanguard Consumer Staples ETF (VDC) 0.0 $18k 121.00 148.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $110k 1.0k 105.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $81k 9.5k 8.53
Blackrock Muniassets Fund (MUA) 0.0 $28k 1.9k 14.78
iShares S&P Global Financials Sect. (IXG) 0.0 $61k 990.00 61.62
iShares S&P Global Utilities Sector (JXI) 0.0 $18k 330.00 54.55
SPDR S&P World ex-US (SPDW) 0.0 $15k 519.00 28.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $26k 395.00 65.82
Vanguard Mega Cap 300 Index (MGC) 0.0 $315k 3.2k 97.67
Republic First Ban (FRBKQ) 0.0 $22k 4.1k 5.37
BRT Realty Trust (BRT) 0.0 $104k 7.5k 13.87
Exfo 0.0 $34k 9.2k 3.68
Heritage Commerce (HTBK) 0.0 $217k 18k 12.12
LCNB (LCNB) 0.0 $408k 24k 17.14
First Bancshares (FBMS) 0.0 $90k 2.9k 31.03
Pembina Pipeline Corp (PBA) 0.0 $17k 450.00 37.78
New York Mortgage Trust 0.0 $0 0 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $61k 1.1k 53.65
Escalade (ESCA) 0.0 $26k 2.3k 11.30
Superior Uniform (SGC) 0.0 $263k 16k 16.65
Nuveen Mortgage opportunity trm fd2 0.0 $556k 25k 22.51
Nuveen Mtg opportunity term (JLS) 0.0 $554k 24k 23.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $263k 3.4k 78.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $796k 6.4k 124.38
Southern National Banc. of Virginia 0.0 $995k 68k 14.65
MBT Financial 0.0 $130k 13k 10.00
Nathan's Famous (NATH) 0.0 $773k 11k 68.41
Cambridge Ban (CATC) 0.0 $249k 3.0k 83.00
Telus Ord (TU) 0.0 $7.0k 190.00 36.84
1st Constitution Ban 0.0 $155k 8.7k 17.82
Central Valley Community Ban 0.0 $409k 21k 19.57
First Savings Financial (FSFG) 0.0 $65k 1.2k 54.17
Kingstone Companies (KINS) 0.0 $108k 7.3k 14.79
Norwood Financial Corporation (NWFL) 0.0 $153k 5.0k 30.91
Old Line Bancshares 0.0 $150k 6.0k 25.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $76k 1.5k 50.67
Southern First Bancshares (SFST) 0.0 $528k 16k 33.85
Southern Missouri Ban (SMBC) 0.0 $622k 20k 30.79
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $487k 24k 20.76
First Business Financial Services (FBIZ) 0.0 $372k 19k 20.00
BCB Ban (BCBP) 0.0 $340k 25k 13.39
Ishares Inc cmn (EUSA) 0.0 $1.1M 19k 57.37
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $95k 1.2k 79.43
Northeast Bancorp 0.0 $318k 15k 20.65
Parkway Life Reit (PRKWF) 0.0 $161k 75k 2.16
Middlefield Banc (MBCN) 0.0 $124k 3.0k 41.33
Cooper Standard Holdings (CPS) 0.0 $96k 2.0k 46.99
American Intl Group 0.0 $2.0k 407.00 4.91
Huntington Ingalls Inds (HII) 0.0 $126k 611.00 206.52
Farmers Natl Banc Corp (FMNB) 0.0 $106k 7.7k 13.77
Chemung Financial Corp (CHMG) 0.0 $422k 9.0k 46.89
Pacira Pharmaceuticals (PCRX) 0.0 $913k 24k 38.04
Neophotonics Corp 0.0 $89k 14k 6.28
Acnb Corp (ACNB) 0.0 $566k 15k 36.99
Medley Capital Corporation 0.0 $6.0k 2.0k 3.00
Bankunited (BKU) 0.0 $2.0k 74.00 27.03
Hca Holdings (HCA) 0.0 $77k 599.00 128.21
Preferred Apartment Communitie 0.0 $2.0k 116.00 17.24
Ubs Ag Jersey Brh dj commd etn39 0.0 $28k 1.9k 15.05
Peoples Financial Services Corp (PFIS) 0.0 $154k 3.4k 45.29
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $22k 687.00 32.02
Mosaic (MOS) 0.0 $0 9.00 0.00
Prologis (PLD) 0.0 $184k 2.6k 72.06
Air Lease Corp (AL) 0.0 $29k 855.00 33.92
Stag Industrial (STAG) 0.0 $123k 4.1k 29.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $88k 3.5k 24.92
Amc Networks Inc Cl A (AMCX) 0.0 $999.900000 22.00 45.45
Ishares High Dividend Equity F (HDV) 0.0 $421k 4.5k 93.42
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $21k 850.00 24.71
Preferred Bank, Los Angeles (PFBC) 0.0 $913k 20k 44.98
Cbre Group Inc Cl A (CBRE) 0.0 $126k 2.6k 49.12
Chefs Whse (CHEF) 0.0 $2.0k 73.00 27.40
First Trust Cloud Computing Et (SKYY) 0.0 $58k 1.0k 58.00
Dunkin' Brands Group 0.0 $162k 2.2k 75.00
Fortune Brands (FBIN) 0.0 $8.6k 181.00 47.24
Oceanagold 0.0 $79k 25k 3.20
Xylem (XYL) 0.0 $334k 4.3k 77.92
Expedia (EXPE) 0.0 $309k 2.6k 118.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.6k 55.00 102.04
Sunpower (SPWRQ) 0.0 $16k 2.5k 6.40
Wpx Energy 0.0 $20k 1.5k 13.33
Zynga 0.0 $164k 31k 5.34
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 7.00 142.86
Telephone And Data Systems (TDS) 0.0 $6.0k 190.00 31.58
Bsb Bancorp Inc Md 0.0 $145k 4.4k 32.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $62k 2.0k 31.44
Ishares Tr eafe min volat (EFAV) 0.0 $432k 5.9k 72.94
Post Holdings Inc Common (POST) 0.0 $32k 295.00 108.47
Aon 0.0 $648k 3.8k 170.73
Matador Resources (MTDR) 0.0 $2.0k 83.00 24.10
Allison Transmission Hldngs I (ALSN) 0.0 $9.8k 196.00 50.00
Homestreet (MCHB) 0.0 $350k 13k 26.32
Regional Management (RM) 0.0 $579k 24k 24.43
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $216k 1.9k 113.68
Gaslog 0.0 $39k 2.3k 17.33
Natural Health Trends Cor (NHTC) 0.0 $171k 13k 12.95
Ensco Plc Shs Class A 0.0 $4.0k 1.0k 4.00
Duke Energy (DUK) 0.0 $394k 4.4k 90.13
Fiesta Restaurant 0.0 $684k 52k 13.10
Carlyle Group 0.0 $723k 40k 18.29
stock 0.0 $35k 284.00 122.73
Forum Energy Technolo 0.0 $2.4k 279.00 8.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 42.00 23.81
Ishares Inc emkts asia idx (EEMA) 0.0 $737k 11k 67.65
Eqt Midstream Partners 0.0 $12k 250.00 48.00
Sarepta Therapeutics (SRPT) 0.0 $7.0k 57.00 122.81
Hometrust Bancshares (HTB) 0.0 $1.0M 40k 25.20
Palo Alto Networks (PANW) 0.0 $30k 121.00 243.90
Lan Airlines Sa- (LTMAY) 0.0 $71k 6.7k 10.60
Tenet Healthcare Corporation (THC) 0.0 $96k 3.3k 28.87
Fs Ban (FSBW) 0.0 $464k 9.2k 50.43
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $73k 4.6k 15.94
Eaton (ETN) 0.0 $514k 6.4k 80.64
Wpp Plc- (WPP) 0.0 $7.6k 76.00 100.00
Prothena (PRTA) 0.0 $999.810000 63.00 15.87
Berry Plastics (BERY) 0.0 $1.0k 27.00 37.04
Mplx (MPLX) 0.0 $472k 14k 32.87
Workday Inc cl a (WDAY) 0.0 $316k 1.7k 190.08
Pbf Energy Inc cl a (PBF) 0.0 $6.0k 200.00 30.00
Ptc (PTC) 0.0 $934k 9.3k 100.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $73k 1.3k 58.07
Icon (ICLR) 0.0 $815k 6.0k 136.57
Ishares Inc msci india index (INDA) 0.0 $120k 3.4k 35.29
L Brands 0.0 $11k 379.00 27.70
Cyrusone 0.0 $5.0k 93.00 53.76
Model N (MODN) 0.0 $179k 10k 17.55
Tribune Co New Cl A 0.0 $88k 1.9k 46.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $503k 4.0k 127.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $238k 4.9k 48.39
Metropcs Communications (TMUS) 0.0 $72k 1.0k 69.30
Liberty Global Inc C 0.0 $3.0k 110.00 27.27
Liberty Global Inc Com Ser A 0.0 $3.0k 110.00 27.27
Hannon Armstrong (HASI) 0.0 $0 1.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $155k 4.5k 34.67
Mallinckrodt Pub 0.0 $999.990000 41.00 24.39
News (NWSA) 0.0 $50k 3.1k 16.13
Sprint 0.0 $31k 5.6k 5.56
News Corp Class B cos (NWS) 0.0 $7.0k 558.00 12.54
Coty Inc Cl A (COTY) 0.0 $18k 1.5k 11.99
Knot Offshore Partners (KNOP) 0.0 $25k 1.3k 19.38
Hemisphere Media 0.0 $99k 7.0k 14.14
Orange Sa (ORANY) 0.0 $6.0k 363.00 16.53
Channeladvisor 0.0 $1.1M 87k 12.18
Bluebird Bio 0.0 $5.0k 30.00 166.67
Biotelemetry 0.0 $3.0k 41.00 73.17
Leidos Holdings (LDOS) 0.0 $19k 303.00 62.71
Science App Int'l (SAIC) 0.0 $4.4k 66.00 66.67
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 36.00 27.78
Tiptree Finl Inc cl a (TIPT) 0.0 $206k 33k 6.32
Sterling Bancorp 0.0 $4.9k 280.00 17.39
Intercontinental Exchange (ICE) 0.0 $286k 3.8k 75.97
Community Financial 0.0 $88k 3.1k 28.39
Sirius Xm Holdings 0.0 $6.0k 1.1k 5.26
Noble Corp Plc equity 0.0 $5.0k 1.8k 2.78
American Airls (AAL) 0.0 $40k 1.3k 31.47
Columbia Ppty Tr 0.0 $10k 460.00 21.74
Potbelly (PBPB) 0.0 $771k 91k 8.51
Royce Global Value Tr (RGT) 0.0 $92k 9.1k 10.07
Twitter 0.0 $70k 2.1k 32.61
Graham Hldgs (GHC) 0.0 $0 0 0.00
Autohome Inc- (ATHM) 0.0 $109k 1.0k 105.21
Chegg (CHGG) 0.0 $156k 4.1k 38.21
Brixmor Prty (BRX) 0.0 $21k 1.1k 18.58
Cherry Hill Mort (CHMI) 0.0 $966k 56k 17.22
Prudential Ban 0.0 $90k 5.2k 17.31
First Bank (FRBA) 0.0 $36k 3.1k 11.61
Nicolet Bankshares (NIC) 0.0 $1.2M 21k 59.62
Vodafone Group New Adr F (VOD) 0.0 $14k 798.00 17.70
Trinet (TNET) 0.0 $3.0k 46.00 65.22
Enlink Midstream (ENLC) 0.0 $39k 3.0k 12.80
Voya Financial (VOYA) 0.0 $0 5.00 0.00
Gtt Communications 0.0 $407k 12k 34.68
Bluerock Residential Growth Re 0.0 $399k 37k 10.78
Investors Ban 0.0 $395k 33k 11.86
Pentair cs (PNR) 0.0 $3.0k 58.00 51.72
Navient Corporation equity (NAVI) 0.0 $52k 4.4k 11.74
Spartannash 0.0 $716k 45k 15.88
Ally Financial (ALLY) 0.0 $33k 1.2k 27.45
Jd (JD) 0.0 $45k 1.5k 30.00
Arista Networks 0.0 $44k 140.00 312.50
Nextera Energy Partners (XIFR) 0.0 $26k 550.00 47.27
Five9 (FIVN) 0.0 $4.0k 68.00 58.82
Spok Holdings (SPOK) 0.0 $903k 66k 13.62
Ardelyx (ARDX) 0.0 $0 2.00 0.00
Washington Prime (WB) 0.0 $1.0k 16.00 62.50
Foresight Energy Lp m 0.0 $2.0k 800.00 2.50
Servicemaster Global 0.0 $1.0M 22k 46.68
First Mid Ill Bancshares (FMBH) 0.0 $493k 15k 33.31
Veritiv Corp - When Issued 0.0 $1.5k 57.00 27.03
Ishares Tr core div grwth (DGRO) 0.0 $84k 2.3k 36.83
Vectrus (VVX) 0.0 $157k 5.9k 26.61
Lo (LOCO) 0.0 $1.0M 77k 13.01
Cdk Global Inc equities 0.0 $67k 1.1k 60.61
Citizens Financial (CFG) 0.0 $42k 1.3k 33.02
Synchrony Financial (SYF) 0.0 $82k 2.5k 32.16
Horizon Pharma 0.0 $2.0k 91.00 21.98
Rci Hospitality Hldgs (RICK) 0.0 $832k 36k 22.98
H & Q Healthcare Fund equities (HQH) 0.0 $139k 6.8k 20.59
Bio-techne Corporation (TECH) 0.0 $8.0k 42.00 190.48
Travelport Worldwide 0.0 $86k 5.5k 15.62
Tekla Life Sciences sh ben int (HQL) 0.0 $112k 6.5k 17.16
Entegra Financial Corp Restric 0.0 $254k 11k 22.48
Keysight Technologies (KEYS) 0.0 $45k 517.00 87.72
Walgreen Boots Alliance 0.0 $829k 13k 63.24
Crown Castle Intl (CCI) 0.0 $79k 603.00 130.43
Ubs Group (UBS) 0.0 $9.0k 705.00 12.77
Liberty Broadband Cl C (LBRDK) 0.0 $91k 1.0k 86.96
New Senior Inv Grp 0.0 $25k 4.6k 5.39
Liberty Broadband Corporation (LBRDA) 0.0 $34k 369.00 92.14
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 99.00 80.81
Boot Barn Hldgs (BOOT) 0.0 $2.0k 71.00 28.17
Hubspot (HUBS) 0.0 $20k 120.00 166.67
Kimball Electronics (KE) 0.0 $322k 21k 15.48
Upland Software (UPLD) 0.0 $146k 3.4k 42.33
Zayo Group Hldgs 0.0 $0 5.00 0.00
Wayfair (W) 0.0 $37k 246.00 150.41
Iron Mountain (IRM) 0.0 $89k 2.5k 35.23
Equinix (EQIX) 0.0 $885k 1.9k 464.29
Qorvo (QRVO) 0.0 $45k 628.00 71.66
Bg Staffing 0.0 $633k 29k 21.83
Ark Etf Tr innovation etf (ARKK) 0.0 $65k 1.4k 46.76
Ishares Tr Dec 2020 0.0 $34k 1.4k 24.98
Mylan Nv 0.0 $11k 426.00 26.32
Urban Edge Pptys (UE) 0.0 $2.0k 116.00 17.24
Inovalon Holdings Inc Cl A 0.0 $409k 33k 12.44
Xenia Hotels & Resorts (XHR) 0.0 $988k 45k 21.91
Chimera Investment Corp etf 0.0 $157k 8.4k 18.68
Nexpoint Residential Tr (NXRT) 0.0 $733k 19k 38.35
Volitionrx (VNRX) 0.0 $33k 10k 3.30
Virtu Financial Inc Class A (VIRT) 0.0 $223k 9.4k 23.63
Proshares Tr mdcp 400 divid (REGL) 0.0 $39k 692.00 56.36
Ishares Tr ibnd dec21 etf 0.0 $34k 1.4k 24.46
Proshares Tr russ 2000 divd (SMDV) 0.0 $34k 580.00 58.62
Allergan 0.0 $944k 6.5k 146.05
Monster Beverage Corp (MNST) 0.0 $103k 1.8k 56.22
Gannett 0.0 $25k 2.4k 10.42
Wec Energy Group (WEC) 0.0 $117k 1.5k 79.14
Topbuild (BLD) 0.0 $999.900000 22.00 45.45
Relx (RELX) 0.0 $1.1M 52k 21.46
Tallgrass Energy Gp Lp master ltd part 0.0 $39k 1.5k 25.32
Energizer Holdings (ENR) 0.0 $1.0k 18.00 55.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0M 59k 17.14
Kraft Heinz (KHC) 0.0 $246k 7.5k 32.81
Bwx Technologies (BWXT) 0.0 $4.0k 80.00 50.00
Edgewell Pers Care (EPC) 0.0 $219k 5.0k 43.80
Alarm Com Hldgs (ALRM) 0.0 $3.0k 43.00 69.77
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $35k 1.4k 25.00
Chemours (CC) 0.0 $110k 3.0k 37.04
Del Taco Restaurants 0.0 $1.1M 111k 10.06
Westrock (WRK) 0.0 $196k 5.1k 38.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $489k 32k 15.14
Seaspine Holdings 0.0 $41k 2.7k 15.19
First Guaranty Bancshares (FGBI) 0.0 $10k 500.00 20.00
Ishares Tr 0.0 $35k 1.4k 25.18
Ishares Tr ibnd dec23 etf 0.0 $29k 1.1k 25.31
Welltower Inc Com reit (WELL) 0.0 $245k 3.2k 77.40
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 253.00 23.72
J Alexanders Holding 0.0 $240k 24k 9.84
National Western Life (NWLI) 0.0 $1.0M 3.9k 262.56
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 7.00 285.71
Planet Fitness Inc-cl A (PLNT) 0.0 $59k 863.00 68.37
Hp (HPQ) 0.0 $488k 25k 19.46
Ryanair Holdings (RYAAY) 0.0 $523k 7.0k 74.92
Csw Industrials (CSW) 0.0 $327k 5.7k 57.37
Capstone Turbine 0.0 $0 10.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $506k 33k 15.43
Ionis Pharmaceuticals (IONS) 0.0 $73k 900.00 81.11
Match 0.0 $11k 192.00 57.29
Crestwood Equity Partners master ltd part 0.0 $15k 437.00 34.32
Square Inc cl a (XYZ) 0.0 $22k 300.00 73.33
Atlassian Corp Plc cl a 0.0 $5.0k 47.00 106.38
Willis Towers Watson (WTW) 0.0 $26k 150.00 173.33
Arris 0.0 $1.0k 40.00 25.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $93k 2.4k 38.08
Scorpio Bulkers 0.0 $19k 4.9k 3.92
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $38k 750.00 50.67
Real Estate Select Sect Spdr (XLRE) 0.0 $50k 1.4k 35.95
Aralez Pharmaceuticals 0.0 $0 68.00 0.00
Dentsply Sirona (XRAY) 0.0 $1.1M 21k 50.78
Liberty Media Corp Series C Li 0.0 $131k 3.0k 43.48
Under Armour Inc Cl C (UA) 0.0 $0 60.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 94.00 42.55
Itt (ITT) 0.0 $45k 770.00 58.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $225k 648.00 347.61
Coca Cola European Partners (CCEP) 0.0 $243k 4.7k 51.73
Quorum Health 0.0 $0 97.00 0.00
Ingevity (NGVT) 0.0 $11k 100.00 108.70
Atn Intl (ATNI) 0.0 $930k 17k 56.36
Star Bulk Carriers Corp shs par (SBLK) 0.0 $8.0k 1.2k 6.45
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 37.00 27.03
Twilio Inc cl a (TWLO) 0.0 $21k 157.00 133.33
Life Storage Inc reit 0.0 $2.0k 19.00 105.26
Johnson Controls International Plc equity (JCI) 0.0 $14k 369.00 38.06
Advansix (ASIX) 0.0 $7.8k 285.00 27.27
Tpi Composites (TPICQ) 0.0 $745k 26k 28.62
Versum Matls 0.0 $10k 207.00 48.31
Donnelley Finl Solutions (DFIN) 0.0 $22k 1.5k 14.55
Nutanix Inc cl a (NTNX) 0.0 $3.0k 90.00 33.33
Donnelley R R & Sons Co when issued 0.0 $19k 4.0k 4.64
Lsc Communications 0.0 $9.0k 1.4k 6.55
Bank Of Nt Butterfield&son L (NTB) 0.0 $452k 13k 35.87
Trade Desk (TTD) 0.0 $4.0k 18.00 222.22
Tabula Rasa Healthcare 0.0 $2.0k 38.00 52.63
Alcoa (AA) 0.0 $6.0k 209.00 28.71
Arconic 0.0 $19k 976.00 19.47
Fortune R/est Inv (FRIVF) 0.0 $162k 123k 1.31
Ishares Msci Japan (EWJ) 0.0 $1.2M 21k 54.78
Hostess Brands 0.0 $866k 69k 12.50
Centennial Resource Developmen cs 0.0 $1.9k 296.00 6.25
Ishares Msci United Kingdom Index etf (EWU) 0.0 $96k 2.9k 33.16
Adient (ADNT) 0.0 $999.900000 45.00 22.22
Yum China Holdings (YUMC) 0.0 $73k 1.6k 45.45
Lamb Weston Hldgs (LW) 0.0 $463k 6.2k 74.83
L3 Technologies 0.0 $369k 1.8k 206.44
Athene Holding Ltd Cl A 0.0 $17k 427.00 39.81
Quantenna Communications 0.0 $2.0k 72.00 27.78
Smith & Wesson Holding Corpora 0.0 $107k 12k 9.30
Sba Communications Corp (SBAC) 0.0 $159k 790.00 200.96
Acushnet Holdings Corp (GOLF) 0.0 $574k 25k 23.15
Noveliontherapeuti.. 0.0 $0 100.00 0.00
Qiagen Nv 0.0 $1.0k 27.00 37.04
Nushares Etf Tr a (NULV) 0.0 $150k 5.1k 29.25
Nushares Etf Tr a (NUSC) 0.0 $166k 5.8k 28.71
Nushares Etf Tr Esg mid value (NUMV) 0.0 $47k 1.7k 27.03
Varex Imaging (VREX) 0.0 $648k 19k 33.87
Welbilt 0.0 $861k 49k 17.62
Snap Inc cl a (SNAP) 0.0 $875k 79k 11.02
Uniti Group Inc Com reit 0.0 $25k 1.2k 20.83
Dxc Technology (DXC) 0.0 $220k 3.4k 64.07
Global Net Lease (GNL) 0.0 $1.1M 61k 18.90
Propetro Hldg (PUMP) 0.0 $5.6k 287.00 19.61
Ni Hldgs (NODK) 0.0 $94k 5.9k 15.93
Silverbow Resources (SBOW) 0.0 $386k 17k 22.98
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 203.00 19.70
Xerox 0.0 $336k 11k 31.93
Cars (CARS) 0.0 $36k 1.6k 22.51
Altaba 0.0 $185k 2.5k 74.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $12k 282.00 42.55
Schneider National Inc cl b (SNDR) 0.0 $141k 6.7k 21.04
Okta Inc cl a (OKTA) 0.0 $5.0k 60.00 83.33
Yext (YEXT) 0.0 $755k 35k 21.86
Cadence Bancorporation cl a 0.0 $1.0k 62.00 16.13
Delek Us Holdings (DK) 0.0 $999.900000 22.00 45.45
Pcsb Fncl 0.0 $1.1M 55k 19.56
Guaranty Bancshares 0.0 $415k 14k 29.23
Proshares Ultrashort S&p 500 0.0 $17k 500.00 34.00
Byline Ban (BY) 0.0 $89k 4.8k 18.54
Cision 0.0 $397k 29k 13.78
Jbg Smith Properties (JBGS) 0.0 $30k 743.00 40.76
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 284.00 17.61
Brighthouse Finl (BHF) 0.0 $13k 379.00 35.43
Cleveland-cliffs (CLF) 0.0 $20k 2.0k 10.00
Micro Focus Intl 0.0 $54k 2.1k 25.82
Forestar Group (FOR) 0.0 $17k 1.0k 17.00
Tapestry (TPR) 0.0 $473k 14k 33.33
Oaktree Specialty Lending Corp 0.0 $54k 11k 5.14
Two Hbrs Invt Corp Com New reit 0.0 $20k 1.5k 13.33
Whiting Petroleum Corp 0.0 $2.0k 61.00 32.79
Delphi Automotive Inc international 0.0 $20k 258.00 77.78
Iqvia Holdings (IQV) 0.0 $32k 223.00 143.50
Delphi Technologies 0.0 $0 7.00 0.00
Stitch Fix (SFIX) 0.0 $255k 9.0k 28.25
National Vision Hldgs (EYE) 0.0 $512k 16k 31.47
Merchants Bancorp Ind (MBIN) 0.0 $632k 29k 21.50
Ttec Holdings (TTEC) 0.0 $359k 9.9k 36.26
Nutrien (NTR) 0.0 $8.0k 160.00 50.00
Newmark Group (NMRK) 0.0 $311k 37k 8.35
Pacific City 0.0 $75k 4.3k 17.44
On Assignment (ASGN) 0.0 $34k 626.00 54.05
Gci Liberty Incorporated 0.0 $5.0k 82.00 60.98
Front Yard Residential Corp 0.0 $9.0k 1.0k 9.00
Liberty Interactive Corp 0.0 $13k 915.00 14.29
Industrial Logistics pfds, reits (ILPT) 0.0 $307k 15k 20.19
Braemar Hotels And Resorts (BHR) 0.0 $137k 11k 12.23
Nvent Electric Plc Voting equities (NVT) 0.0 $4.3k 169.00 25.42
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.0k 215.00 23.26
Invesco Emerging Markets S etf (PCY) 0.0 $7.0k 238.00 29.41
Evergy (EVRG) 0.0 $20k 332.00 59.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $53k 1.0k 53.00
Perspecta 0.0 $233k 12k 20.19
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $685k 6.4k 107.03
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $979k 7.8k 126.32
Halyard Health (AVNS) 0.0 $7.0k 174.00 40.23
Amneal Pharmaceuticals (AMRX) 0.0 $35k 2.5k 14.00
Pgx etf (PGX) 0.0 $2.0k 150.00 13.33
Windstream Holdings 0.0 $0 192.00 0.00
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.0k 221.00 18.10
Ceridian Hcm Hldg (DAY) 0.0 $1.0M 20k 51.27
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $161k 9.0k 17.89
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $61k 310.00 196.77
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $63k 1.3k 49.92
Currencyshares Canadian Dollar Etf (FXC) 0.0 $532k 7.2k 73.89
Exantas Cap Corp 0.0 $933k 88k 10.63
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $706k 8.2k 86.10
Keurig Dr Pepper (KDP) 0.0 $20k 745.00 26.76
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $62k 643.00 96.42
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $7.0k 279.00 25.09
Spectrum Brands Holding (SPB) 0.0 $8.7k 192.00 45.45
Bausch Health Companies (BHC) 0.0 $2.0k 89.00 22.47
Retail Value Inc reit 0.0 $6.0k 201.00 29.85
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 42k 0.00
Protective Insurance 0.0 $657k 36k 18.51
Garrett Motion (GTX) 0.0 $16k 1.1k 14.75
Clearway Energy Inc cl c (CWEN) 0.0 $11k 700.00 15.71
Legacy Resvs 0.0 $990.000000 3.0k 0.33
Northwest Natural Holdin (NWN) 0.0 $444k 6.8k 65.58
Clearway Energy Inc cl a (CWEN.A) 0.0 $186k 13k 14.53
Riviera Resources Ord 0.0 $79k 5.7k 13.97
Site Centers Corp 0.0 $13k 909.00 14.29
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $999.920000 29.00 34.48
Pennymac Financial Services (PFSI) 0.0 $218k 9.8k 22.20
A2 Milk (ACOPF) 0.0 $105k 11k 9.64
Linde 0.0 $89k 516.00 172.41
Cigna Corp (CI) 0.0 $746k 4.8k 156.25
Ego (EGO) 0.0 $0 70.00 0.00
Thomson Reuters Corp 0.0 $297k 5.0k 59.28
Resideo Technologies (REZI) 0.0 $36k 1.9k 19.13
Arcosa (ACA) 0.0 $61k 2.0k 30.58
Dell Technologies (DELL) 0.0 $122k 2.1k 58.76
Equitrans Midstream Corp (ETRN) 0.0 $5.0k 248.00 20.16
Allogene Therapeutics (ALLO) 0.0 $4.0k 130.00 30.77
Intercontinental Hotels Group (IHG) 0.0 $8.0k 129.00 62.02
Navios Maritime Containers L 0.0 $0 30.00 0.00
Livent Corp 0.0 $2.0k 191.00 10.47
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $22k 780.00 28.21
Churchill Cap Corp Com Cl A 0.0 $119k 8.8k 13.48
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $121k 1.8k 69.25
Element Solutions (ESI) 0.0 $3.0k 320.00 9.38
Fox Corp (FOXA) 0.0 $101k 2.7k 37.52
Fox Corporation (FOX) 0.0 $32k 884.00 35.98
Apartment Invt And Mgmt Co -a 0.0 $40k 804.00 49.75
Western Midstream Partners (WES) 0.0 $25k 806.00 31.02
Antero Midstream Corp antero midstream (AM) 0.0 $36k 2.5k 14.19
Covetrus 0.0 $320k 10k 31.97
Lyft (LYFT) 0.0 $0 0 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $5.0k 200.00 25.00
Multichoice Group (MCHOY) 0.0 $0 12.00 0.00
Multichoice Group Limited Registered Shs Isin#zae000265971 0.0 $4.0k 546.00 7.33
Keppel Dc Reit sn 0.0 $158k 144k 1.10
Keppel Infrastructure Trus sn (KPLIF) 0.0 $140k 413k 0.34
Mainfreight Ltd sn 0.0 $176k 7.2k 24.31
Melrose Industries Plc sn 0.0 $94k 42k 2.26
Ooredoo Qpsc sn 0.0 $0 0 0.00
Shanghai Commercial & Savi sn 0.0 $55k 35k 1.59