Bessemer

Bessemer Group as of June 30, 2019

Portfolio Holdings for Bessemer Group

Bessemer Group holds 1717 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $1.1B 8.5M 133.96
Amazon (AMZN) 3.1 $932M 492k 1893.63
Alphabet Inc Class C cs (GOOG) 2.1 $631M 584k 1080.91
Visa (V) 2.1 $623M 3.6M 173.55
Texas Instruments Incorporated (TXN) 1.5 $450M 3.9M 114.76
Apple (AAPL) 1.5 $448M 2.3M 197.92
Alibaba Group Holding (BABA) 1.5 $446M 2.6M 169.45
Facebook Inc cl a (META) 1.4 $431M 2.2M 193.00
Pepsi (PEP) 1.4 $402M 3.1M 131.13
Walt Disney Company (DIS) 1.3 $398M 2.9M 139.64
Danaher Corporation (DHR) 1.3 $399M 2.8M 142.92
JPMorgan Chase & Co. (JPM) 1.3 $392M 3.5M 111.80
Baxter International (BAX) 1.3 $383M 4.7M 81.90
Pfizer (PFE) 1.3 $375M 8.6M 43.32
Bank of America Corporation (BAC) 1.2 $360M 12M 29.00
Home Depot (HD) 1.1 $332M 1.6M 207.97
Zoetis Inc Cl A (ZTS) 1.1 $333M 2.9M 113.49
iShares S&P 500 Index (IVV) 1.1 $326M 1.1M 294.75
ConocoPhillips (COP) 1.1 $316M 5.2M 61.00
Cintas Corporation (CTAS) 1.0 $309M 1.3M 237.29
Booking Holdings (BKNG) 1.0 $298M 159k 1874.72
Thermo Fisher Scientific (TMO) 0.9 $275M 936k 293.68
Nike (NKE) 0.9 $276M 3.3M 83.95
Citigroup (C) 0.9 $277M 4.0M 70.03
Chubb (CB) 0.9 $277M 1.9M 147.29
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $271M 11M 25.56
American Tower Reit (AMT) 0.9 $267M 1.3M 204.45
Lockheed Martin Corporation (LMT) 0.9 $266M 731k 363.54
UnitedHealth (UNH) 0.8 $251M 1.0M 244.01
Discover Financial Services 0.8 $249M 3.2M 77.59
Church & Dwight (CHD) 0.8 $245M 3.4M 73.06
Morgan Stanley (MS) 0.8 $238M 5.4M 43.81
Starbucks Corporation (SBUX) 0.8 $237M 2.8M 83.83
American Water Works (AWK) 0.8 $237M 2.0M 116.00
Fidelity National Information Services (FIS) 0.8 $235M 1.9M 122.68
Raytheon Company 0.8 $232M 1.3M 173.88
Servicenow (NOW) 0.8 $230M 839k 274.57
Vanguard S&p 500 Etf idx (VOO) 0.8 $230M 853k 269.16
Berkshire Hathaway (BRK.B) 0.8 $221M 1.0M 213.17
Fortive (FTV) 0.7 $218M 2.7M 81.52
iShares Russell 2000 Index (IWM) 0.7 $203M 1.3M 155.50
salesforce (CRM) 0.7 $195M 1.3M 151.73
Costco Wholesale Corporation (COST) 0.7 $194M 734k 264.26
Boston Scientific Corporation (BSX) 0.6 $185M 4.3M 42.98
Procter & Gamble Company (PG) 0.6 $184M 1.7M 109.56
Ameren Corporation (AEE) 0.6 $177M 2.4M 75.11
U.S. Bancorp (USB) 0.6 $172M 3.3M 52.40
Automatic Data Processing (ADP) 0.6 $173M 1.0M 165.33
MasterCard Incorporated (MA) 0.6 $169M 640k 264.53
Waste Management (WM) 0.6 $167M 1.4M 115.37
Fiserv (FI) 0.6 $163M 1.8M 91.16
Allegion Plc equity (ALLE) 0.6 $163M 1.5M 110.63
Cooper Companies 0.5 $161M 477k 337.03
Cme (CME) 0.5 $151M 779k 194.11
American Express Company (AXP) 0.5 $151M 1.2M 123.44
Verizon Communications (VZ) 0.5 $150M 2.6M 57.23
Synopsys (SNPS) 0.5 $144M 1.1M 128.74
Netflix (NFLX) 0.5 $142M 387k 367.32
Wyndham Hotels And Resorts (WH) 0.5 $143M 2.6M 55.69
Air Products & Chemicals (APD) 0.5 $139M 613k 226.33
Activision Blizzard 0.5 $138M 2.9M 47.20
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $140M 4.0M 34.96
Nasdaq Omx (NDAQ) 0.5 $137M 1.4M 96.30
Teleflex Incorporated (TFX) 0.5 $136M 410k 330.84
International Business Machines (IBM) 0.5 $135M 976k 137.87
Dover Corporation (DOV) 0.5 $134M 1.3M 100.32
Kansas City Southern 0.5 $132M 1.1M 121.82
Steris Plc Ord equities (STE) 0.4 $128M 859k 148.95
Ansys (ANSS) 0.4 $126M 614k 204.48
BlackRock 0.4 $124M 264k 469.30
Ross Stores (ROST) 0.4 $126M 1.3M 99.12
Roper Industries (ROP) 0.4 $126M 343k 366.26
Schwab International Equity ETF (SCHF) 0.4 $126M 3.9M 32.09
Elanco Animal Health (ELAN) 0.4 $125M 3.7M 33.80
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $123M 1.8M 69.54
Illinois Tool Works (ITW) 0.4 $119M 787k 150.83
Aptar (ATR) 0.4 $119M 954k 124.33
Pioneer Natural Resources 0.4 $116M 756k 153.86
Suntrust Banks Inc $1.00 Par Cmn 0.4 $113M 1.8M 62.83
Verisk Analytics (VRSK) 0.4 $113M 775k 146.37
Ishares Inc ctr wld minvl (ACWV) 0.4 $114M 1.2M 92.12
Harris Corporation 0.4 $110M 581k 189.02
Colgate-Palmolive Company (CL) 0.4 $111M 1.6M 71.67
Prudential Financial (PRU) 0.4 $110M 1.1M 101.02
Axalta Coating Sys (AXTA) 0.4 $111M 3.7M 29.75
Hubbell (HUBB) 0.4 $110M 847k 130.40
3M Company (MMM) 0.4 $107M 619k 173.24
Darden Restaurants (DRI) 0.4 $107M 877k 121.74
Becton, Dickinson and (BDX) 0.4 $106M 421k 252.01
Workday Inc cl a (WDAY) 0.4 $107M 521k 205.58
EOG Resources (EOG) 0.3 $103M 1.1M 93.16
Diamondback Energy (FANG) 0.3 $103M 942k 108.97
Iaa 0.3 $105M 2.7M 38.76
IDEX Corporation (IEX) 0.3 $98M 567k 172.20
West Pharmaceutical Services (WST) 0.3 $98M 779k 125.21
Union Pacific Corporation (UNP) 0.3 $95M 563k 168.82
Advance Auto Parts (AAP) 0.3 $96M 623k 154.23
Spdr S&p 500 Etf (SPY) 0.3 $91M 312k 293.01
Edwards Lifesciences (EW) 0.3 $93M 504k 184.74
Laboratory Corp. of America Holdings 0.3 $92M 529k 173.28
Target Corporation (TGT) 0.3 $92M 1.1M 86.64
Cdw (CDW) 0.3 $91M 817k 111.23
Exxon Mobil Corporation (XOM) 0.3 $89M 1.2M 76.64
Cisco Systems (CSCO) 0.3 $91M 1.7M 54.81
Occidental Petroleum Corporation (OXY) 0.3 $88M 1.7M 50.24
A. O. Smith Corporation (AOS) 0.3 $90M 1.9M 47.10
Te Connectivity Ltd for 0.3 $90M 942k 95.70
Public Storage (PSA) 0.3 $86M 362k 238.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $87M 822k 105.27
Asml Holding (ASML) 0.3 $85M 410k 207.93
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $88M 2.2M 38.97
Huntington Bancshares Incorporated (HBAN) 0.3 $81M 5.9M 13.82
Merck & Co (MRK) 0.3 $79M 942k 84.00
Illumina (ILMN) 0.3 $79M 215k 368.15
Veeva Sys Inc cl a (VEEV) 0.3 $81M 498k 162.11
Quest Diagnostics Incorporated (DGX) 0.3 $78M 771k 101.59
CoreLogic 0.3 $78M 1.9M 41.74
Vanguard Emerging Markets ETF (VWO) 0.3 $78M 1.8M 42.53
Cracker Barrel Old Country Store (CBRL) 0.2 $73M 430k 170.71
Hershey Company (HSY) 0.2 $76M 563k 134.01
Exelon Corporation (EXC) 0.2 $71M 1.5M 47.90
Six Flags Entertainment (SIX) 0.2 $72M 1.4M 49.78
Abbvie (ABBV) 0.2 $71M 974k 72.73
Medtronic (MDT) 0.2 $70M 717k 97.52
Apergy Corp 0.2 $71M 2.1M 33.49
Starwood Property Trust (STWD) 0.2 $67M 3.0M 22.72
Waters Corporation (WAT) 0.2 $68M 315k 215.60
KAR Auction Services (OPLN) 0.2 $68M 2.7M 25.08
Ingredion Incorporated (INGR) 0.2 $68M 821k 82.53
Worldpay Ord 0.2 $67M 545k 122.88
McDonald's Corporation (MCD) 0.2 $66M 316k 207.38
H&R Block (HRB) 0.2 $66M 2.2M 29.30
Amgen (AMGN) 0.2 $65M 352k 184.34
Pinnacle West Capital Corporation (PNW) 0.2 $67M 708k 94.07
Shopify Inc cl a (SHOP) 0.2 $67M 221k 300.15
Atlassian Corp Plc cl a 0.2 $66M 503k 130.84
Eli Lilly & Co. (LLY) 0.2 $63M 570k 110.75
Broadridge Financial Solutions (BR) 0.2 $60M 468k 127.67
Chevron Corporation (CVX) 0.2 $56M 452k 122.91
Align Technology (ALGN) 0.2 $56M 203k 273.70
Spotify Technology Sa (SPOT) 0.2 $57M 393k 146.22
Equifax (EFX) 0.2 $55M 404k 135.14
Accenture (ACN) 0.2 $53M 289k 184.65
Omni (OMC) 0.2 $54M 657k 81.95
Alphabet Inc Class A cs (GOOGL) 0.2 $53M 49k 1085.00
Vanguard Mid-Cap ETF (VO) 0.2 $51M 305k 167.16
Delphi Automotive Inc international 0.2 $52M 638k 80.83
Progressive Corporation (PGR) 0.2 $46M 580k 80.00
Republic Services (RSG) 0.2 $49M 563k 86.77
Incyte Corporation (INCY) 0.2 $48M 565k 84.96
Brown-Forman Corporation (BF.B) 0.2 $46M 831k 55.43
iShares S&P MidCap 400 Index (IJH) 0.2 $49M 249k 194.29
Galapagos Nv- (GLPG) 0.2 $48M 376k 128.93
Charles Schwab Corporation (SCHW) 0.1 $46M 1.1M 40.19
Intel Corporation (INTC) 0.1 $46M 952k 47.87
Boeing Company (BA) 0.1 $42M 114k 364.75
Clorox Company (CLX) 0.1 $43M 280k 152.99
SPDR KBW Regional Banking (KRE) 0.1 $40M 751k 53.43
Motorola Solutions (MSI) 0.1 $41M 243k 166.73
Waste Connections (WCN) 0.1 $41M 427k 95.58
Abbott Laboratories (ABT) 0.1 $37M 444k 84.13
Regeneron Pharmaceuticals (REGN) 0.1 $39M 123k 313.00
Xilinx 0.1 $38M 321k 118.05
New York Community Ban 0.1 $38M 3.8M 9.98
Abiomed 0.1 $39M 148k 260.49
Apollo Commercial Real Est. Finance (ARI) 0.1 $38M 2.1M 18.39
Vanguard Extended Market ETF (VXF) 0.1 $39M 332k 118.55
MFA Mortgage Investments 0.1 $34M 4.8M 7.18
SPDR S&P MidCap 400 ETF (MDY) 0.1 $34M 97k 354.10
Equity Commonwealth (EQC) 0.1 $35M 1.1M 32.52
Spire (SR) 0.1 $36M 428k 83.92
Wells Fargo & Company (WFC) 0.1 $32M 671k 47.32
Las Vegas Sands (LVS) 0.1 $34M 570k 59.09
Cheesecake Factory Incorporated (CAKE) 0.1 $34M 778k 43.72
Ametek (AME) 0.1 $34M 371k 90.83
iShares Russell 3000 Index (IWV) 0.1 $32M 183k 172.36
Sarepta Therapeutics (SRPT) 0.1 $33M 219k 151.95
Okta Inc cl a (OKTA) 0.1 $32M 259k 123.51
Arthur J. Gallagher & Co. (AJG) 0.1 $29M 334k 87.76
BioMarin Pharmaceutical (BMRN) 0.1 $29M 336k 85.65
Brinker International (EAT) 0.1 $28M 720k 39.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $30M 372k 80.00
Banco Bradesco SA (BBD) 0.1 $26M 2.6M 9.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $27M 343k 78.22
Vanguard Total Stock Market ETF (VTI) 0.1 $28M 183k 150.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $26M 229k 112.28
Eaton (ETN) 0.1 $26M 308k 83.08
Johnson & Johnson (JNJ) 0.1 $24M 169k 139.26
Kimberly-Clark Corporation (KMB) 0.1 $24M 179k 133.13
HDFC Bank (HDB) 0.1 $23M 177k 130.07
iShares MSCI ACWI Index Fund (ACWI) 0.1 $25M 342k 73.71
Epam Systems (EPAM) 0.1 $23M 131k 173.10
Ishares Inc core msci emkt (IEMG) 0.1 $25M 488k 51.44
Cnooc 0.1 $20M 116k 170.35
PNC Financial Services (PNC) 0.1 $22M 157k 137.28
Genuine Parts Company (GPC) 0.1 $20M 192k 103.20
Agilent Technologies Inc C ommon (A) 0.1 $20M 261k 74.67
Banco Itau Holding Financeira (ITUB) 0.1 $21M 2.2M 9.42
Bloomin Brands (BLMN) 0.1 $22M 1.2M 18.91
Newmont Mining Corporation (NEM) 0.1 $18M 466k 38.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $18M 277k 65.71
Juniper Networks (JNPR) 0.1 $18M 662k 26.59
Credicorp (BAP) 0.1 $17M 75k 228.90
UniFirst Corporation (UNF) 0.1 $19M 98k 188.57
Vanguard Total World Stock Idx (VT) 0.1 $17M 221k 75.86
Bluebird Bio 0.1 $18M 143k 127.20
Zoom Video Communications In cl a (ZM) 0.1 $17M 189k 88.79
Midea Group Co Ltd sn 0.1 $19M 2.5M 7.53
Fomento Economico Mexicano SAB (FMX) 0.1 $14M 142k 96.75
Tenaris (TS) 0.1 $16M 600k 26.31
Annaly Capital Management 0.1 $15M 1.7M 9.13
Yum! Brands (YUM) 0.1 $14M 126k 110.67
51job 0.1 $16M 215k 75.50
Bancolombia 0.1 $16M 319k 51.04
Vanguard Growth ETF (VUG) 0.1 $15M 90k 163.41
Aerojet Rocketdy 0.1 $16M 360k 44.77
Broadcom (AVGO) 0.1 $15M 52k 287.19
Loews Corporation (L) 0.0 $11M 192k 54.67
Goldman Sachs (GS) 0.0 $12M 59k 204.59
Assurant (AIZ) 0.0 $13M 117k 106.38
ABM Industries (ABM) 0.0 $13M 313k 40.00
Marsh & McLennan Companies 0.0 $12M 116k 99.75
Nextera Energy (NEE) 0.0 $11M 54k 206.15
Schlumberger (SLB) 0.0 $11M 288k 39.74
Brown-Forman Corporation (BF.A) 0.0 $12M 214k 55.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $12M 76k 162.11
Copa Holdings Sa-class A (CPA) 0.0 $13M 134k 97.57
Deckers Outdoor Corporation (DECK) 0.0 $13M 75k 175.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 140k 86.99
Vanguard Small-Cap ETF (VB) 0.0 $13M 80k 156.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13M 247k 53.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $13M 149k 87.39
Ambev Sa- (ABEV) 0.0 $12M 2.7M 4.67
Autohome Inc- (ATHM) 0.0 $11M 127k 85.62
Helvetia Holding Ag sn (HELNF) 0.0 $12M 97k 125.65
Ecolab (ECL) 0.0 $9.2M 47k 197.45
Paychex (PAYX) 0.0 $7.7M 94k 82.29
T. Rowe Price (TROW) 0.0 $7.9M 72k 109.71
Valero Energy Corporation (VLO) 0.0 $7.8M 91k 85.61
Allstate Corporation (ALL) 0.0 $9.0M 89k 101.69
Capital One Financial (COF) 0.0 $9.5M 105k 90.74
Southwest Gas Corporation (SWX) 0.0 $9.3M 104k 89.62
Baidu (BIDU) 0.0 $7.5M 64k 117.36
Enbridge (ENB) 0.0 $8.5M 236k 36.10
Companhia Brasileira de Distrib. 0.0 $8.0M 327k 24.48
MetLife (MET) 0.0 $9.5M 192k 49.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10M 203k 51.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.7M 145k 53.02
Kinder Morgan (KMI) 0.0 $8.2M 393k 20.88
Yandex Nv-a (NBIS) 0.0 $8.5M 225k 38.00
Marathon Petroleum Corp (MPC) 0.0 $8.5M 152k 55.88
J Global (ZD) 0.0 $7.7M 87k 88.89
Phillips 66 (PSX) 0.0 $8.9M 95k 93.54
Wp Carey (WPC) 0.0 $9.7M 120k 81.18
S&p Global (SPGI) 0.0 $8.5M 38k 227.83
Portland General Electric Company (POR) 0.0 $5.5M 101k 54.17
Denny's Corporation 0.0 $4.8M 233k 20.53
Principal Financial (PFG) 0.0 $6.0M 103k 57.92
Bank of New York Mellon Corporation (BK) 0.0 $5.1M 117k 44.15
FTI Consulting (FCN) 0.0 $6.2M 74k 83.83
Lincoln National Corporation (LNC) 0.0 $7.0M 108k 64.46
People's United Financial 0.0 $5.5M 331k 16.78
M&T Bank Corporation (MTB) 0.0 $4.9M 29k 170.06
SYSCO Corporation (SYY) 0.0 $6.8M 96k 70.72
AFLAC Incorporated (AFL) 0.0 $5.1M 94k 54.81
Comerica Incorporated 0.0 $4.7M 65k 72.65
ACI Worldwide (ACIW) 0.0 $4.9M 142k 34.34
CSG Systems International (CSGS) 0.0 $4.6M 94k 48.83
Tetra Tech (TTEK) 0.0 $6.4M 81k 78.55
Haemonetics Corporation (HAE) 0.0 $5.0M 42k 120.33
Progress Software Corporation (PRGS) 0.0 $4.7M 107k 43.62
NiSource (NI) 0.0 $5.9M 205k 28.80
Lancaster Colony (MZTI) 0.0 $4.8M 32k 148.59
Anadarko Petroleum Corporation 0.0 $7.4M 104k 70.56
Berkshire Hathaway (BRK.A) 0.0 $5.1M 16.00 318250.00
Torchmark Corporation 0.0 $6.2M 70k 89.47
Williams Companies (WMB) 0.0 $6.9M 247k 28.04
TJX Companies (TJX) 0.0 $7.3M 138k 52.88
Murphy Oil Corporation (MUR) 0.0 $6.1M 247k 24.72
General Dynamics Corporation (GD) 0.0 $6.5M 36k 181.81
Fifth Third Ban (FITB) 0.0 $6.3M 227k 27.90
Tootsie Roll Industries (TR) 0.0 $5.8M 158k 36.93
Balchem Corporation (BCPC) 0.0 $5.1M 51k 99.96
AvalonBay Communities (AVB) 0.0 $6.2M 31k 203.18
Ctrip.com International 0.0 $7.2M 195k 36.91
Maximus (MMS) 0.0 $5.0M 69k 72.54
Invesco (IVZ) 0.0 $5.2M 257k 20.42
First Horizon National Corporation (FHN) 0.0 $5.6M 373k 14.93
Cogent Communications (CCOI) 0.0 $4.9M 82k 59.35
Key (KEY) 0.0 $6.2M 351k 17.75
National HealthCare Corporation (NHC) 0.0 $6.2M 77k 81.15
Banco Santander-Chile (BSAC) 0.0 $6.2M 206k 29.92
Black Hills Corporation (BKH) 0.0 $5.3M 68k 78.16
ManTech International Corporation 0.0 $4.5M 69k 65.85
Atrion Corporation (ATRI) 0.0 $5.2M 6.1k 852.79
DTE Energy Company (DTE) 0.0 $6.5M 51k 127.89
Southwest Airlines (LUV) 0.0 $5.0M 98k 50.79
New Jersey Resources Corporation (NJR) 0.0 $5.2M 104k 49.77
Boston Beer Company (SAM) 0.0 $5.4M 14k 377.76
Selective Insurance (SIGI) 0.0 $5.2M 70k 74.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.9M 80k 74.05
Chesapeake Utilities Corporation (CPK) 0.0 $5.9M 62k 95.01
Ida (IDA) 0.0 $5.3M 53k 100.44
Allete (ALE) 0.0 $5.2M 62k 83.21
American States Water Company (AWR) 0.0 $4.7M 63k 75.25
CONMED Corporation (CNMD) 0.0 $4.7M 55k 85.57
Ensign (ENSG) 0.0 $4.6M 81k 56.92
Jack Henry & Associates (JKHY) 0.0 $6.0M 45k 133.92
Luminex Corporation 0.0 $6.9M 333k 20.64
NorthWestern Corporation (NWE) 0.0 $5.1M 71k 72.15
PS Business Parks 0.0 $5.0M 30k 168.51
PNM Resources (TXNM) 0.0 $5.5M 108k 50.91
Oneok (OKE) 0.0 $5.7M 82k 68.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.6M 25k 265.02
Verint Systems (VRNT) 0.0 $4.6M 86k 53.78
Vanguard Value ETF (VTV) 0.0 $5.9M 53k 110.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.8M 37k 186.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.8M 39k 149.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.2M 110k 46.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.6M 126k 52.75
Cornerstone Ondemand 0.0 $4.6M 79k 57.92
Epr Properties (EPR) 0.0 $5.9M 79k 74.59
Evertec (EVTC) 0.0 $4.7M 143k 32.70
Murphy Usa (MUSA) 0.0 $4.6M 55k 84.02
Essent (ESNT) 0.0 $5.0M 107k 46.99
Msa Safety Inc equity (MSA) 0.0 $4.6M 44k 105.40
One Gas (OGS) 0.0 $5.4M 60k 90.30
Ally Financial (ALLY) 0.0 $5.2M 169k 30.99
Jd (JD) 0.0 $5.4M 179k 30.29
Washington Prime (WB) 0.0 $4.7M 108k 43.55
Citizens Financial (CFG) 0.0 $5.6M 157k 35.36
Eversource Energy (ES) 0.0 $6.5M 86k 75.76
Paypal Holdings (PYPL) 0.0 $6.0M 52k 114.42
Performance Food (PFGC) 0.0 $4.7M 119k 40.03
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.8M 31k 186.69
Hans Laser Technology Ind sn 0.0 $6.5M 1.3M 4.99
Covanta Holding Corporation 0.0 $3.4M 192k 17.91
E TRADE Financial Corporation 0.0 $2.9M 65k 44.60
Cit 0.0 $2.6M 49k 52.55
Comcast Corporation (CMCSA) 0.0 $3.5M 82k 42.30
Infosys Technologies (INFY) 0.0 $2.6M 247k 10.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.6M 83k 42.90
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 52k 39.15
Emcor (EME) 0.0 $2.5M 28k 88.08
Hartford Financial Services (HIG) 0.0 $3.1M 55k 55.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.3M 107k 21.83
State Street Corporation (STT) 0.0 $3.9M 70k 56.06
First Citizens BancShares (FCNCA) 0.0 $2.0M 4.4k 450.23
Reinsurance Group of America (RGA) 0.0 $2.7M 17k 156.05
Rli (RLI) 0.0 $1.6M 18k 85.71
Ameriprise Financial (AMP) 0.0 $4.2M 29k 145.17
Northern Trust Corporation (NTRS) 0.0 $2.2M 25k 89.99
Safety Insurance (SAFT) 0.0 $3.4M 36k 95.13
Moody's Corporation (MCO) 0.0 $3.7M 19k 195.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 92k 22.97
Coca-Cola Company (KO) 0.0 $1.9M 36k 51.09
Devon Energy Corporation (DVN) 0.0 $2.8M 99k 28.52
Wal-Mart Stores (WMT) 0.0 $4.0M 36k 110.50
Martin Marietta Materials (MLM) 0.0 $2.5M 11k 232.95
Norfolk Southern (NSC) 0.0 $2.4M 12k 199.39
Brookfield Asset Management 0.0 $1.9M 39k 47.78
Dominion Resources (D) 0.0 $1.9M 24k 77.32
General Electric Company 0.0 $2.5M 236k 10.51
Bristol Myers Squibb (BMY) 0.0 $2.3M 52k 45.40
At&t (T) 0.0 $3.5M 105k 33.64
Apache Corporation 0.0 $2.2M 77k 28.97
Franklin Resources (BEN) 0.0 $3.1M 88k 34.80
Hillenbrand (HI) 0.0 $3.3M 83k 39.57
IDEXX Laboratories (IDXX) 0.0 $2.8M 11k 271.43
Noble Energy 0.0 $1.9M 85k 22.40
Northrop Grumman Corporation (NOC) 0.0 $1.7M 5.4k 323.18
Travelers Companies (TRV) 0.0 $4.0M 27k 149.54
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 8.8k 294.29
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 61k 26.17
Jack in the Box (JACK) 0.0 $2.6M 31k 81.40
Regions Financial Corporation (RF) 0.0 $3.6M 243k 14.94
Helen Of Troy (HELE) 0.0 $3.8M 29k 130.58
Rent-A-Center (UPBD) 0.0 $3.3M 125k 26.63
Universal Corporation (UVV) 0.0 $3.6M 60k 60.77
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 15k 101.69
Everest Re Group (EG) 0.0 $3.5M 14k 247.15
Foot Locker 0.0 $1.8M 44k 41.93
Mettler-Toledo International (MTD) 0.0 $2.3M 2.8k 840.07
National-Oilwell Var 0.0 $1.5M 70k 22.23
Fresh Del Monte Produce (FDP) 0.0 $2.3M 85k 26.95
Tyson Foods (TSN) 0.0 $2.7M 34k 80.75
PerkinElmer (RVTY) 0.0 $2.2M 23k 96.00
Altria (MO) 0.0 $3.6M 77k 47.33
BB&T Corporation 0.0 $4.4M 90k 49.13
Halliburton Company (HAL) 0.0 $4.1M 181k 22.74
Hess (HES) 0.0 $3.2M 51k 63.57
Honeywell International (HON) 0.0 $2.3M 13k 177.63
Philip Morris International (PM) 0.0 $4.2M 53k 78.54
Rio Tinto (RIO) 0.0 $1.5M 25k 62.32
Unilever 0.0 $1.8M 29k 60.73
United Technologies Corporation 0.0 $1.9M 15k 130.24
Canadian Pacific Railway 0.0 $2.1M 9.0k 235.30
Gilead Sciences (GILD) 0.0 $2.3M 34k 67.59
Jacobs Engineering 0.0 $1.6M 18k 84.67
Henry Schein (HSIC) 0.0 $1.9M 27k 69.87
Novo Nordisk A/S (NVO) 0.0 $1.8M 35k 51.05
Enstar Group (ESGR) 0.0 $1.9M 11k 174.25
Msci (MSCI) 0.0 $2.4M 10k 238.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.5M 12k 299.24
Live Nation Entertainment (LYV) 0.0 $1.7M 26k 66.09
East West Ban (EWBC) 0.0 $4.1M 87k 46.77
Axis Capital Holdings (AXS) 0.0 $3.6M 61k 59.65
Fastenal Company (FAST) 0.0 $1.9M 58k 32.56
Oracle Corporation (ORCL) 0.0 $4.1M 72k 57.00
Marathon Oil Corporation (MRO) 0.0 $2.5M 176k 14.21
Resources Connection (RGP) 0.0 $1.5M 96k 16.01
Gladstone Commercial Corporation (GOOD) 0.0 $2.0M 94k 21.22
National Presto Industries (NPK) 0.0 $1.5M 16k 93.31
Fair Isaac Corporation (FICO) 0.0 $3.0M 9.4k 314.04
Sykes Enterprises, Incorporated 0.0 $3.1M 114k 27.46
SPDR Gold Trust (GLD) 0.0 $2.5M 19k 135.71
Employers Holdings (EIG) 0.0 $3.3M 79k 42.27
McGrath Rent (MGRC) 0.0 $3.8M 62k 62.15
Magellan Health Services 0.0 $3.4M 46k 74.24
Darling International (DAR) 0.0 $2.5M 124k 19.89
Enterprise Products Partners (EPD) 0.0 $1.9M 67k 28.88
Insight Enterprises (NSIT) 0.0 $4.3M 74k 58.20
Kelly Services (KELYA) 0.0 $2.4M 92k 26.19
Zions Bancorporation (ZION) 0.0 $3.3M 72k 45.98
AngioDynamics (ANGO) 0.0 $2.0M 100k 19.69
Brookline Ban 0.0 $1.8M 114k 15.38
Great Southern Ban (GSBC) 0.0 $1.9M 33k 59.85
Perficient (PRFT) 0.0 $3.3M 95k 34.32
Asbury Automotive (ABG) 0.0 $4.1M 49k 84.34
Camden National Corporation (CAC) 0.0 $1.7M 38k 45.88
Chemed Corp Com Stk (CHE) 0.0 $2.2M 6.2k 360.81
Cinemark Holdings (CNK) 0.0 $4.2M 117k 36.10
Core-Mark Holding Company 0.0 $2.9M 72k 39.72
Concho Resources 0.0 $3.9M 38k 103.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 152k 11.04
Heidrick & Struggles International (HSII) 0.0 $1.5M 50k 29.96
Intuit (INTU) 0.0 $2.3M 8.7k 261.22
Jabil Circuit (JBL) 0.0 $2.2M 70k 31.60
J&J Snack Foods (JJSF) 0.0 $4.3M 27k 160.94
MicroStrategy Incorporated (MSTR) 0.0 $3.6M 25k 143.32
MTS Systems Corporation 0.0 $1.8M 30k 58.53
Northwest Bancshares (NWBI) 0.0 $3.8M 218k 17.61
Omnicell (OMCL) 0.0 $2.2M 25k 86.02
OSI Systems (OSIS) 0.0 $1.7M 15k 112.62
Raymond James Financial (RJF) 0.0 $3.0M 36k 84.54
Rush Enterprises (RUSHA) 0.0 $2.6M 72k 36.51
Stepan Company (SCL) 0.0 $2.1M 23k 91.93
Monotype Imaging Holdings 0.0 $2.2M 130k 16.84
USANA Health Sciences (USNA) 0.0 $1.7M 22k 79.45
Unitil Corporation (UTL) 0.0 $3.0M 49k 59.90
Universal Insurance Holdings (UVE) 0.0 $2.3M 81k 27.90
Amerisafe (AMSF) 0.0 $3.1M 49k 63.77
Cal-Maine Foods (CALM) 0.0 $3.2M 77k 41.72
Cbiz (CBZ) 0.0 $2.8M 141k 19.59
Cheniere Energy (LNG) 0.0 $2.8M 41k 68.46
Provident Financial Services (PFS) 0.0 $3.5M 145k 24.25
Shenandoah Telecommunications Company (SHEN) 0.0 $3.9M 101k 38.52
TriCo Bancshares (TCBK) 0.0 $2.6M 68k 37.81
Texas Roadhouse (TXRH) 0.0 $4.4M 83k 53.67
Universal Health Realty Income Trust (UHT) 0.0 $2.7M 32k 84.94
Applied Industrial Technologies (AIT) 0.0 $2.0M 32k 61.54
BancFirst Corporation (BANF) 0.0 $1.9M 34k 55.66
Saul Centers (BFS) 0.0 $2.0M 36k 56.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 21k 115.63
CorVel Corporation (CRVL) 0.0 $2.3M 27k 87.02
CryoLife (AORT) 0.0 $2.2M 75k 29.93
Community Trust Ban (CTBI) 0.0 $1.8M 44k 42.29
Nic 0.0 $3.1M 194k 16.04
EastGroup Properties (EGP) 0.0 $3.1M 27k 115.99
Exponent (EXPO) 0.0 $3.0M 51k 58.55
Forrester Research (FORR) 0.0 $1.6M 34k 47.03
Huron Consulting (HURN) 0.0 $3.0M 59k 50.39
IBERIABANK Corporation 0.0 $1.5M 20k 75.85
ICF International (ICFI) 0.0 $3.4M 47k 72.80
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 7.3k 251.92
Kaman Corporation 0.0 $4.0M 63k 63.68
Kforce (KFRC) 0.0 $2.3M 67k 35.09
Marcus Corporation (MCS) 0.0 $1.9M 58k 32.96
Merit Medical Systems (MMSI) 0.0 $2.5M 42k 59.55
Ormat Technologies (ORA) 0.0 $3.4M 53k 63.39
Otter Tail Corporation (OTTR) 0.0 $3.4M 64k 52.81
1st Source Corporation (SRCE) 0.0 $2.1M 44k 46.41
Urstadt Biddle Properties 0.0 $2.0M 95k 21.00
Viad (PRSU) 0.0 $3.5M 53k 66.25
WD-40 Company (WDFC) 0.0 $4.2M 26k 159.04
Weis Markets (WMK) 0.0 $3.4M 92k 36.42
Natus Medical 0.0 $2.2M 87k 25.69
BJ's Restaurants (BJRI) 0.0 $3.7M 83k 43.94
Cass Information Systems (CASS) 0.0 $2.2M 46k 48.49
CommVault Systems (CVLT) 0.0 $1.8M 35k 49.63
Ducommun Incorporated (DCO) 0.0 $1.6M 35k 45.07
OceanFirst Financial (OCFC) 0.0 $3.0M 119k 24.85
Providence Service Corporation 0.0 $2.0M 35k 57.34
U.S. Physical Therapy (USPH) 0.0 $3.6M 30k 122.56
Barrett Business Services (BBSI) 0.0 $1.9M 22k 82.59
Casella Waste Systems (CWST) 0.0 $1.7M 42k 39.62
LTC Properties (LTC) 0.0 $2.3M 50k 45.65
Middlesex Water Company (MSEX) 0.0 $2.2M 38k 59.26
Neogen Corporation (NEOG) 0.0 $3.4M 55k 62.10
Getty Realty (GTY) 0.0 $2.8M 91k 30.76
Ruth's Hospitality 0.0 $2.0M 89k 22.71
National Health Investors (NHI) 0.0 $2.0M 26k 78.04
Aspen Technology 0.0 $2.0M 16k 124.30
K12 0.0 $4.3M 141k 30.41
Myr (MYRG) 0.0 $1.8M 47k 37.36
Mesa Laboratories (MLAB) 0.0 $2.5M 10k 244.36
1-800-flowers (FLWS) 0.0 $1.6M 85k 18.88
US Ecology 0.0 $3.3M 56k 59.53
First Defiance Financial 0.0 $1.7M 59k 28.56
John B. Sanfilippo & Son (JBSS) 0.0 $2.3M 29k 79.69
iShares Russell 1000 Growth Index (IWF) 0.0 $4.3M 27k 157.33
American International (AIG) 0.0 $3.4M 63k 53.28
iShares Lehman Aggregate Bond (AGG) 0.0 $3.1M 28k 111.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.1M 17k 124.38
iShares S&P 500 Growth Index (IVW) 0.0 $3.3M 18k 179.26
Masimo Corporation (MASI) 0.0 $2.5M 17k 148.82
Vanguard Europe Pacific ETF (VEA) 0.0 $1.9M 46k 41.70
Vonage Holdings 0.0 $2.1M 182k 11.33
Dollar General (DG) 0.0 $2.2M 16k 135.14
National CineMedia 0.0 $1.6M 242k 6.56
Addus Homecare Corp (ADUS) 0.0 $2.1M 28k 74.96
Alexander's (ALX) 0.0 $1.9M 5.0k 370.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.2M 19k 113.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 12k 132.86
Fabrinet (FN) 0.0 $2.2M 44k 49.66
iShares MSCI EAFE Value Index (EFV) 0.0 $1.9M 40k 48.08
HealthStream (HSTM) 0.0 $1.9M 75k 25.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.3M 16k 142.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.6M 23k 115.20
First Interstate Bancsystem (FIBK) 0.0 $2.3M 57k 39.61
Chatham Lodging Trust (CLDT) 0.0 $2.6M 136k 18.87
First Ban (FBNC) 0.0 $2.6M 72k 36.43
Invesco Mortgage Capital 0.0 $4.1M 252k 16.12
Piedmont Office Realty Trust (PDM) 0.0 $2.8M 141k 19.93
Qad Inc cl a 0.0 $1.5M 37k 40.22
SPS Commerce (SPSC) 0.0 $3.9M 39k 102.20
Univest Corp. of PA (UVSP) 0.0 $2.1M 82k 26.26
Vanguard Information Technology ETF (VGT) 0.0 $4.1M 19k 210.87
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.7M 168k 22.24
iShares S&P Global Consumer Staple (KXI) 0.0 $1.7M 33k 52.63
Targa Res Corp (TRGP) 0.0 $1.6M 40k 39.26
AtriCure (ATRC) 0.0 $2.5M 84k 29.84
Independent Bank Corporation (IBCP) 0.0 $1.7M 79k 21.79
Heska Corporation 0.0 $1.6M 19k 85.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.5M 38k 66.18
Materion Corporation (MTRN) 0.0 $3.5M 51k 67.80
American Assets Trust Inc reit (AAT) 0.0 $4.3M 90k 47.12
Hollyfrontier Corp 0.0 $2.5M 54k 46.20
United Fire & Casualty (UFCS) 0.0 $2.7M 56k 48.46
Ishares Tr usa min vo (USMV) 0.0 $2.0M 33k 61.72
Aon 0.0 $4.1M 21k 193.00
Globus Med Inc cl a (GMED) 0.0 $3.6M 85k 42.30
Mondelez Int (MDLZ) 0.0 $1.9M 35k 53.88
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 26k 81.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.3M 68k 63.16
Model N (MODN) 0.0 $1.7M 86k 19.50
Armada Hoffler Pptys (AHH) 0.0 $2.5M 149k 16.55
Global Brass & Coppr Hldgs I 0.0 $2.3M 52k 43.72
National Resh Corp cl a (NRC) 0.0 $3.6M 62k 57.59
Biosante Pharmaceuticals (ANIP) 0.0 $1.9M 23k 82.22
Intercontinental Exchange (ICE) 0.0 $1.8M 21k 85.95
Sp Plus 0.0 $2.1M 67k 31.93
Par Petroleum (PARR) 0.0 $2.1M 103k 20.52
National Gen Hldgs 0.0 $3.5M 153k 22.94
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.9M 59k 31.77
Servicemaster Global 0.0 $1.5M 29k 52.08
Meridian Ban 0.0 $2.1M 115k 17.89
Synchrony Financial (SYF) 0.0 $2.7M 77k 34.67
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 52k 32.79
Amphastar Pharmaceuticals (AMPH) 0.0 $2.1M 99k 21.11
Anthem (ELV) 0.0 $3.9M 14k 281.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0M 74k 40.47
James River Group Holdings L 0.0 $3.1M 67k 46.90
Tegna (TGNA) 0.0 $3.8M 252k 15.15
National Storage Affiliates shs ben int (NSA) 0.0 $3.3M 114k 28.94
Appfolio (APPF) 0.0 $2.9M 28k 102.28
First Busey Corp Class A Common (BUSE) 0.0 $2.6M 97k 26.41
Pjt Partners (PJT) 0.0 $2.0M 49k 40.53
Corenergy Infrastructure Tr 0.0 $1.6M 41k 39.66
Dentsply Sirona (XRAY) 0.0 $1.6M 27k 59.01
Integer Hldgs (ITGR) 0.0 $4.3M 51k 83.92
Ihs Markit 0.0 $1.6M 25k 63.69
Firstcash 0.0 $1.9M 19k 100.00
Kinsale Cap Group (KNSL) 0.0 $4.4M 49k 91.48
Agnc Invt Corp Com reit (AGNC) 0.0 $2.6M 155k 16.82
Hostess Brands 0.0 $2.1M 144k 14.44
Liberty Expedia Holdings ser a 0.0 $3.3M 70k 47.79
Athene Holding Ltd Cl A 0.0 $4.3M 100k 43.06
Arch Coal Inc cl a 0.0 $3.4M 36k 94.20
Advanced Disposal Services I 0.0 $4.0M 124k 31.91
Technipfmc (FTI) 0.0 $1.8M 71k 25.94
Xperi 0.0 $2.5M 120k 20.59
Global Net Lease (GNL) 0.0 $1.6M 83k 19.61
Laureate Education Inc cl a (LAUR) 0.0 $2.3M 148k 15.71
Baker Hughes A Ge Company (BKR) 0.0 $2.5M 100k 24.63
Kkr Real Estate Finance Trust (KREF) 0.0 $2.8M 140k 19.92
Kirkland Lake Gold 0.0 $1.6M 38k 43.11
Simply Good Foods (SMPL) 0.0 $2.5M 104k 24.08
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.0M 102k 19.29
Terraform Power Inc - A 0.0 $3.0M 210k 14.30
Encompass Health Corp (EHC) 0.0 $1.8M 28k 63.36
Ttec Holdings (TTEC) 0.0 $1.9M 40k 46.58
Pluralsight Inc Cl A 0.0 $3.0M 100k 30.32
Magenta Therapeutics 0.0 $3.5M 237k 14.75
Orthofix Medical (OFIX) 0.0 $2.5M 47k 52.88
Nextgen Healthcare 0.0 $2.7M 136k 19.90
Investors Real Estate Tr sh ben int 0.0 $2.2M 37k 58.66
Atlantic Union B (AUB) 0.0 $1.6M 46k 35.33
Alcon (ALC) 0.0 $1.7M 28k 62.06
Dupont De Nemours (DD) 0.0 $1.8M 24k 75.08
Cousins Properties (CUZ) 0.0 $2.2M 61k 36.17
Abf Singapore Bond Index F fen 0.0 $3.6M 4.2M 0.85
BP (BP) 0.0 $723k 18k 41.05
Packaging Corporation of America (PKG) 0.0 $35k 366.00 95.63
Stewart Information Services Corporation (STC) 0.0 $1.1M 28k 40.49
Hasbro (HAS) 0.0 $9.0k 84.00 107.14
America Movil Sab De Cv spon adr l 0.0 $262k 18k 14.55
Barrick Gold Corp 0.0 $75k 4.7k 15.73
Cognizant Technology Solutions (CTSH) 0.0 $891k 14k 63.56
Crown Holdings (CCK) 0.0 $2.0k 36.00 55.56
SK Tele 0.0 $192k 7.8k 24.74
Lear Corporation (LEA) 0.0 $306k 2.2k 139.51
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 432.00 16.20
NRG Energy (NRG) 0.0 $130k 3.7k 35.19
China Mobile 0.0 $41k 900.00 45.56
CMS Energy Corporation (CMS) 0.0 $314k 5.5k 57.28
HSBC Holdings (HSBC) 0.0 $55k 1.3k 42.07
ICICI Bank (IBN) 0.0 $2.0k 119.00 16.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $189k 4.4k 42.86
Boyd Gaming Corporation (BYD) 0.0 $0 0 0.00
Corning Incorporated (GLW) 0.0 $667k 20k 33.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $556k 3.1k 178.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $513k 376.00 1364.36
Western Union Company (WU) 0.0 $274k 14k 19.89
First Financial Ban (FFBC) 0.0 $26k 1.1k 24.16
Signature Bank (SBNY) 0.0 $12k 100.00 120.00
Total System Services 0.0 $59k 478.00 123.89
MGIC Investment (MTG) 0.0 $381k 29k 13.14
Blackstone 0.0 $520k 12k 44.40
Legg Mason 0.0 $221k 5.8k 38.20
SEI Investments Company (SEIC) 0.0 $7.0k 130.00 53.85
SLM Corporation (SLM) 0.0 $28k 2.9k 9.56
Affiliated Managers (AMG) 0.0 $3.0k 30.00 100.00
AutoNation (AN) 0.0 $131k 3.1k 41.99
Canadian Natl Ry (CNI) 0.0 $91k 995.00 91.49
Caterpillar (CAT) 0.0 $892k 6.5k 136.33
CSX Corporation (CSX) 0.0 $642k 8.3k 77.26
Expeditors International of Washington (EXPD) 0.0 $526k 6.9k 76.75
FedEx Corporation (FDX) 0.0 $596k 3.6k 163.71
IAC/InterActive 0.0 $7.0k 30.00 233.33
Via 0.0 $130k 4.4k 29.76
Health Care SPDR (XLV) 0.0 $59k 642.00 91.90
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 2.9k 9.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $384k 2.1k 182.82
Archer Daniels Midland Company (ADM) 0.0 $200k 4.9k 40.98
ResMed (RMD) 0.0 $695k 5.7k 122.11
Clean Harbors (CLH) 0.0 $180k 2.5k 71.26
CBS Corporation 0.0 $70k 1.4k 50.31
AES Corporation (AES) 0.0 $162k 9.7k 16.75
Bunge 0.0 $2.0k 30.00 66.67
Consolidated Edison (ED) 0.0 $67k 769.00 86.58
Lennar Corporation (LEN) 0.0 $50k 1.0k 50.00
Pulte (PHM) 0.0 $15k 475.00 31.58
Scholastic Corporation (SCHL) 0.0 $284k 8.5k 33.29
FirstEnergy (FE) 0.0 $232k 5.4k 43.27
Cardinal Health (CAH) 0.0 $148k 3.1k 47.15
United Parcel Service (UPS) 0.0 $1.3M 12k 103.17
Autodesk (ADSK) 0.0 $155k 962.00 161.29
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 80.00 87.50
Bed Bath & Beyond 0.0 $127k 11k 11.59
Blackbaud (BLKB) 0.0 $1.1M 13k 83.52
Brown & Brown (BRO) 0.0 $1.2M 36k 33.49
CarMax (KMX) 0.0 $239k 2.7k 89.01
Carnival Corporation (CCL) 0.0 $71k 1.5k 46.08
Cerner Corporation 0.0 $418k 5.7k 73.40
Citrix Systems 0.0 $73k 739.00 98.78
Continental Resources 0.0 $909k 22k 42.09
Copart (CPRT) 0.0 $102k 1.4k 74.36
Cummins (CMI) 0.0 $776k 4.5k 171.40
Digital Realty Trust (DLR) 0.0 $89k 777.00 114.75
Heartland Express (HTLD) 0.0 $106k 5.9k 18.09
Hologic (HOLX) 0.0 $88k 1.8k 47.90
Host Hotels & Resorts (HST) 0.0 $53k 2.9k 18.08
J.B. Hunt Transport Services (JBHT) 0.0 $42k 459.00 90.91
J.C. Penney Company 0.0 $1.0k 500.00 2.00
Kohl's Corporation (KSS) 0.0 $987k 21k 47.57
LKQ Corporation (LKQ) 0.0 $48k 1.8k 26.32
Leggett & Platt (LEG) 0.0 $8.0k 196.00 40.82
Mattel (MAT) 0.0 $27k 2.4k 11.51
Microchip Technology (MCHP) 0.0 $46k 518.00 88.00
NVIDIA Corporation (NVDA) 0.0 $1.2M 7.3k 163.90
NetApp (NTAP) 0.0 $47k 768.00 61.73
Nucor Corporation (NUE) 0.0 $948k 17k 55.07
PPG Industries (PPG) 0.0 $483k 4.1k 116.87
RPM International (RPM) 0.0 $129k 2.1k 60.96
Royal Caribbean Cruises (RCL) 0.0 $121k 996.00 121.49
Ryder System (R) 0.0 $315k 5.4k 58.40
Sealed Air (SEE) 0.0 $5.4k 86.00 62.50
Snap-on Incorporated (SNA) 0.0 $561k 3.4k 165.26
Sonoco Products Company (SON) 0.0 $72k 1.1k 65.00
Stanley Black & Decker (SWK) 0.0 $108k 748.00 144.65
Steelcase (SCS) 0.0 $215k 13k 17.06
Sherwin-Williams Company (SHW) 0.0 $746k 1.6k 458.67
Trimble Navigation (TRMB) 0.0 $887k 20k 45.11
V.F. Corporation (VFC) 0.0 $230k 2.6k 87.75
W.W. Grainger (GWW) 0.0 $17k 65.00 261.54
Zebra Technologies (ZBRA) 0.0 $38k 182.00 208.79
Global Payments (GPN) 0.0 $78k 496.00 157.14
Molson Coors Brewing Company (TAP) 0.0 $570k 10k 55.93
Transocean (RIG) 0.0 $29k 4.6k 6.17
Avery Dennison Corporation (AVY) 0.0 $228k 2.0k 116.00
Best Buy (BBY) 0.0 $168k 2.4k 69.80
Granite Construction (GVA) 0.0 $0 0 0.00
Nordstrom 0.0 $341k 11k 31.83
Harley-Davidson (HOG) 0.0 $18k 445.00 40.00
Tiffany & Co. 0.0 $0 0 0.00
Verisign (VRSN) 0.0 $89k 427.00 207.69
Vulcan Materials Company (VMC) 0.0 $550k 4.0k 137.41
Akamai Technologies (AKAM) 0.0 $126k 1.6k 79.37
CACI International (CACI) 0.0 $1.4M 7.0k 204.58
Electronic Arts (EA) 0.0 $121k 1.2k 100.67
Gold Fields (GFI) 0.0 $362k 67k 5.39
Timken Company (TKR) 0.0 $4.0k 80.00 50.00
Albany International (AIN) 0.0 $14k 168.00 83.33
Charles River Laboratories (CRL) 0.0 $204k 1.4k 142.16
Commercial Metals Company (CMC) 0.0 $157k 8.8k 17.88
International Paper Company (IP) 0.0 $480k 11k 42.94
Newell Rubbermaid (NWL) 0.0 $76k 4.9k 15.44
SVB Financial (SIVBQ) 0.0 $1.3M 6.0k 224.58
Western Digital (WDC) 0.0 $591k 12k 50.63
Hanesbrands (HBI) 0.0 $1.0k 62.00 16.13
Mid-America Apartment (MAA) 0.0 $64k 553.00 115.38
Entegris (ENTG) 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $24k 4.9k 4.87
DaVita (DVA) 0.0 $7.0k 120.00 58.33
Emerson Electric (EMR) 0.0 $1.4M 21k 66.73
International Flavors & Fragrances (IFF) 0.0 $331k 2.3k 145.27
Whirlpool Corporation (WHR) 0.0 $211k 1.5k 143.36
Analog Devices (ADI) 0.0 $83k 731.00 112.83
United Rentals (URI) 0.0 $245k 1.9k 132.52
AmerisourceBergen (COR) 0.0 $76k 917.00 82.84
Cato Corporation (CATO) 0.0 $482k 39k 12.33
Equity Residential (EQR) 0.0 $311k 4.1k 75.83
Masco Corporation (MAS) 0.0 $23k 594.00 38.58
Mohawk Industries (MHK) 0.0 $566k 3.8k 147.54
Universal Health Services (UHS) 0.0 $34k 260.00 130.77
Unum (UNM) 0.0 $1.2M 36k 33.55
Taro Pharmaceutical Industries (TARO) 0.0 $231k 2.7k 85.00
La-Z-Boy Incorporated (LZB) 0.0 $172k 5.6k 30.70
Office Depot 0.0 $1.0k 618.00 1.62
Eastman Chemical Company (EMN) 0.0 $245k 3.1k 80.00
Interpublic Group of Companies (IPG) 0.0 $37k 1.6k 23.53
AstraZeneca 0.0 $198k 4.8k 41.45
Cadence Design Systems (CDNS) 0.0 $42k 595.00 70.59
Koninklijke Philips Electronics NV (PHG) 0.0 $172k 3.9k 43.63
WellCare Health Plans 0.0 $47k 157.00 300.00
CVS Caremark Corporation (CVS) 0.0 $810k 15k 54.53
CenturyLink 0.0 $20k 1.6k 12.45
Kroger (KR) 0.0 $101k 4.6k 21.72
Helmerich & Payne (HP) 0.0 $879k 18k 50.00
Mercury Computer Systems (MRCY) 0.0 $0 0 0.00
United States Cellular Corporation (AD) 0.0 $111k 2.5k 44.79
Forward Air Corporation 0.0 $17k 288.00 59.03
McKesson Corporation (MCK) 0.0 $162k 1.2k 135.80
Novartis (NVS) 0.0 $1.1M 12k 91.26
Red Hat 0.0 $312k 1.7k 187.50
Casey's General Stores (CASY) 0.0 $183k 1.2k 156.28
Goodyear Tire & Rubber Company (GT) 0.0 $0 0 0.00
Photronics (PLAB) 0.0 $1.1M 130k 8.20
Callaway Golf Company (CALY) 0.0 $0 0 0.00
Arrow Electronics (ARW) 0.0 $119k 1.7k 71.17
Williams-Sonoma (WSM) 0.0 $238k 3.7k 65.07
Gartner (IT) 0.0 $1.3M 7.9k 161.16
Cenovus Energy (CVE) 0.0 $6.0k 684.00 8.77
Deere & Company (DE) 0.0 $510k 3.1k 166.00
Diageo (DEO) 0.0 $1.0M 6.0k 172.45
DISH Network 0.0 $50k 1.3k 38.76
Domtar Corp 0.0 $611k 14k 44.56
eBay (EBAY) 0.0 $399k 10k 39.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 250.00 8.00
Fluor Corporation (FLR) 0.0 $17k 511.00 33.27
General Mills (GIS) 0.0 $1.2M 23k 52.43
GlaxoSmithKline 0.0 $639k 16k 40.09
Intuitive Surgical (ISRG) 0.0 $1.0M 1.9k 525.00
Macy's (M) 0.0 $160k 7.5k 21.41
Maxim Integrated Products 0.0 $303k 5.1k 59.75
Parker-Hannifin Corporation (PH) 0.0 $286k 1.7k 169.66
Royal Dutch Shell 0.0 $771k 12k 65.44
Royal Dutch Shell 0.0 $579k 8.8k 65.62
Sanofi-Aventis SA (SNY) 0.0 $28k 671.00 40.94
Stryker Corporation (SYK) 0.0 $884k 4.3k 205.56
Symantec Corporation 0.0 $797k 37k 21.74
American Electric Power Company (AEP) 0.0 $461k 5.2k 87.79
Encana Corp 0.0 $166k 32k 5.12
Gap (GAP) 0.0 $0 819.00 0.00
Weyerhaeuser Company (WY) 0.0 $328k 13k 26.28
White Mountains Insurance Gp (WTM) 0.0 $12k 12.00 1000.00
First Midwest Ban 0.0 $0 0 0.00
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 12k 127.19
Qualcomm (QCOM) 0.0 $747k 9.7k 77.33
Biogen Idec (BIIB) 0.0 $891k 3.8k 234.01
Ford Motor Company (F) 0.0 $463k 45k 10.24
KT Corporation (KT) 0.0 $138k 11k 12.36
Total 0.0 $265k 4.7k 55.95
Canadian Natural Resources (CNQ) 0.0 $269k 10k 26.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $86k 7.4k 11.53
Patterson Companies (PDCO) 0.0 $456k 20k 22.91
Stericycle (SRCL) 0.0 $243k 5.1k 47.74
Mbia (MBI) 0.0 $63k 6.9k 9.25
Canon (CAJPY) 0.0 $248k 8.5k 29.22
Lazard Ltd-cl A shs a 0.0 $2.0k 70.00 28.57
PG&E Corporation (PCG) 0.0 $293k 13k 22.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12k 117.00 102.56
Southern Company (SO) 0.0 $659k 12k 55.30
Anheuser-Busch InBev NV (BUD) 0.0 $53k 600.00 88.33
Heritage-Crystal Clean 0.0 $537k 20k 26.32
Investors Title Company (ITIC) 0.0 $267k 1.6k 166.88
Lowe's Companies (LOW) 0.0 $557k 5.5k 100.93
Marriott International (MAR) 0.0 $294k 2.1k 141.07
Manpower (MAN) 0.0 $365k 3.8k 96.47
Sap (SAP) 0.0 $257k 1.9k 135.80
SL Green Realty 0.0 $0 0 0.00
International Speedway Corporation 0.0 $391k 8.7k 44.94
Markel Corporation (MKL) 0.0 $5.0k 5.00 1000.00
Hospitality Properties Trust 0.0 $9.0k 350.00 25.71
Kellogg Company (K) 0.0 $24k 464.00 51.95
Dollar Tree (DLTR) 0.0 $53k 490.00 107.14
FactSet Research Systems (FDS) 0.0 $186k 648.00 287.04
Penn National Gaming (PENN) 0.0 $0 1.5k 0.00
D.R. Horton (DHI) 0.0 $53k 1.3k 41.96
AutoZone (AZO) 0.0 $322k 292.00 1101.45
Service Corporation International (SCI) 0.0 $963k 21k 46.76
Discovery Communications 0.0 $16k 577.00 27.73
FLIR Systems 0.0 $117k 2.1k 55.25
Discovery Communications 0.0 $0 1.00 0.00
Beacon Roofing Supply (BECN) 0.0 $0 0 0.00
TrueBlue (TBI) 0.0 $1.1M 51k 22.07
St. Joe Company (JOE) 0.0 $0 1.00 0.00
Vornado Realty Trust (VNO) 0.0 $102k 1.6k 64.00
CoStar (CSGP) 0.0 $649k 1.2k 554.11
Big Lots (BIGGQ) 0.0 $317k 11k 28.56
ConAgra Foods (CAG) 0.0 $529k 20k 26.55
GATX Corporation (GATX) 0.0 $312k 3.9k 79.40
Bce (BCE) 0.0 $114k 2.5k 45.50
NewMarket Corporation (NEU) 0.0 $17k 42.00 404.76
Old Republic International Corporation (ORI) 0.0 $302k 14k 22.36
PPL Corporation (PPL) 0.0 $18k 607.00 28.85
Public Service Enterprise (PEG) 0.0 $174k 2.9k 60.07
Sempra Energy (SRE) 0.0 $782k 5.7k 137.55
Xcel Energy (XEL) 0.0 $67k 1.1k 59.14
Magna Intl Inc cl a (MGA) 0.0 $6.0k 120.00 50.00
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 35.00 142.86
Applied Materials (AMAT) 0.0 $213k 4.8k 44.82
Arch Capital Group (ACGL) 0.0 $13k 360.00 36.11
C.H. Robinson Worldwide (CHRW) 0.0 $0 0 0.00
Chesapeake Energy Corporation 0.0 $2.0k 1.0k 2.00
Credit Acceptance (CACC) 0.0 $186k 385.00 483.12
First Solar (FSLR) 0.0 $5.0k 80.00 62.50
Paccar (PCAR) 0.0 $138k 2.0k 70.48
Robert Half International (RHI) 0.0 $999.960000 13.00 76.92
Thor Industries (THO) 0.0 $408k 6.9k 59.18
J.M. Smucker Company (SJM) 0.0 $0 8.9k 0.00
Varian Medical Systems 0.0 $3.0k 19.00 157.89
Gra (GGG) 0.0 $73k 1.5k 49.60
MercadoLibre (MELI) 0.0 $58k 95.00 610.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $958k 11k 86.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $590k 7.3k 80.49
Aaron's 0.0 $0 0 0.00
Constellation Brands (STZ) 0.0 $170k 852.00 199.00
Nelnet (NNI) 0.0 $284k 4.8k 59.17
Umpqua Holdings Corporation 0.0 $0 0 0.00
Zimmer Holdings (ZBH) 0.0 $749k 6.4k 117.98
Meredith Corporation 0.0 $19k 346.00 54.91
Domino's Pizza (DPZ) 0.0 $11k 38.00 289.47
New York Times Company (NYT) 0.0 $44k 1.4k 32.59
Wynn Resorts (WYNN) 0.0 $30k 300.00 100.00
Toro Company (TTC) 0.0 $981k 15k 67.32
Ventas (VTR) 0.0 $326k 4.8k 68.42
Nexstar Broadcasting (NXST) 0.0 $0 0 0.00
Take-Two Interactive Software (TTWO) 0.0 $47k 430.00 108.70
Delta Air Lines (DAL) 0.0 $387k 6.8k 57.14
Radian (RDN) 0.0 $87k 3.8k 22.89
Financial Institutions (FISI) 0.0 $1.4M 48k 29.14
Mercantile Bank (MBWM) 0.0 $733k 23k 32.58
New Oriental Education & Tech 0.0 $23k 242.00 95.04
Advanced Micro Devices (AMD) 0.0 $91k 3.0k 29.80
Amdocs Ltd ord (DOX) 0.0 $1.2M 19k 62.03
Amphenol Corporation (APH) 0.0 $1.0M 11k 95.77
Central Garden & Pet (CENT) 0.0 $280k 10k 26.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $202k 1.8k 109.40
Energy Select Sector SPDR (XLE) 0.0 $646k 10k 63.66
Micron Technology (MU) 0.0 $546k 14k 38.50
Quanta Services (PWR) 0.0 $404k 11k 38.28
ON Semiconductor (ON) 0.0 $219k 11k 20.24
AMN Healthcare Services (AMN) 0.0 $0 0 0.00
American Software (LGTY) 0.0 $1.3M 103k 13.15
Tenne 0.0 $52k 4.7k 11.06
Estee Lauder Companies (EL) 0.0 $791k 4.4k 181.82
Wyndham Worldwide Corporation 0.0 $59k 1.3k 44.81
Entergy Corporation (ETR) 0.0 $686k 6.6k 103.50
Under Armour (UAA) 0.0 $7.0k 257.00 27.24
BGC Partners 0.0 $221k 42k 5.24
Brooks Automation (AZTA) 0.0 $0 0 0.00
Brunswick Corporation (BC) 0.0 $34k 750.00 45.33
Celanese Corporation (CE) 0.0 $211k 2.0k 107.42
CF Industries Holdings (CF) 0.0 $5.0k 100.00 50.00
Clean Energy Fuels (CLNE) 0.0 $11k 4.0k 2.75
CTS Corporation (CTS) 0.0 $521k 19k 27.57
DineEquity (DIN) 0.0 $1.5M 15k 95.45
Dycom Industries (DY) 0.0 $0 0 0.00
Edison International (EIX) 0.0 $236k 3.5k 67.43
Eni S.p.A. (E) 0.0 $1.0k 37.00 27.03
Ferro Corporation 0.0 $1.0k 83.00 12.05
Graphic Packaging Holding Company (GPK) 0.0 $0 0 0.00
Humana (HUM) 0.0 $60k 228.00 264.71
Lindsay Corporation (LNN) 0.0 $68k 832.00 81.73
Marvell Technology Group 0.0 $82k 3.5k 23.26
Newpark Resources (NPKI) 0.0 $6.0k 867.00 6.92
Old National Ban (ONB) 0.0 $20k 1.2k 16.67
Seagate Technology Com Stk 0.0 $724k 15k 47.17
Steel Dynamics (STLD) 0.0 $44k 1.5k 29.17
Western Alliance Bancorporation (WAL) 0.0 $30k 666.00 45.05
Agilysys (AGYS) 0.0 $1.3M 60k 21.46
Apogee Enterprises (APOG) 0.0 $0 0 0.00
Cantel Medical 0.0 $0 0 0.00
EnerSys (ENS) 0.0 $0 0 0.00
Evercore Partners (EVR) 0.0 $0 0 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 175.00 11.43
Haverty Furniture Companies (HVT) 0.0 $1.1M 64k 17.03
Huntsman Corporation (HUN) 0.0 $386k 19k 20.38
Iridium Communications (IRDM) 0.0 $48k 2.0k 23.48
iShares MSCI EMU Index (EZU) 0.0 $202k 5.1k 39.46
iShares Russell 1000 Index (IWB) 0.0 $169k 1.0k 162.50
Lam Research Corporation 0.0 $300k 1.6k 187.55
Minerals Technologies (MTX) 0.0 $273k 5.1k 53.59
Northwest Pipe Company (NWPX) 0.0 $121k 4.7k 25.74
Oshkosh Corporation (OSK) 0.0 $950k 11k 83.62
PennantPark Investment (PNNT) 0.0 $28k 4.4k 6.36
Regal-beloit Corporation (RRX) 0.0 $333k 4.1k 81.61
Reliance Steel & Aluminum (RS) 0.0 $21k 227.00 92.51
Virtusa Corporation 0.0 $600k 14k 44.44
Atlas Air Worldwide Holdings 0.0 $999.900000 30.00 33.33
American Campus Communities 0.0 $8.0k 180.00 44.44
AmeriGas Partners 0.0 $32k 930.00 34.41
Atmos Energy Corporation (ATO) 0.0 $1.3M 13k 105.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 308.00 6.49
BHP Billiton (BHP) 0.0 $29k 500.00 58.00
Commerce Bancshares (CBSH) 0.0 $10k 173.00 57.80
Chipotle Mexican Grill (CMG) 0.0 $331k 455.00 727.27
CenterPoint Energy (CNP) 0.0 $1.1M 35k 29.90
Columbia Sportswear Company (COLM) 0.0 $1.3M 13k 100.15
America's Car-Mart (CRMT) 0.0 $714k 8.3k 86.02
Carrizo Oil & Gas 0.0 $0 0 0.00
CVR Energy (CVI) 0.0 $1.3M 26k 50.00
Donegal (DGICA) 0.0 $286k 19k 15.29
Diodes Incorporated (DIOD) 0.0 $502k 14k 36.38
Dcp Midstream Partners 0.0 $33k 1.1k 29.73
Bottomline Technologies 0.0 $757k 17k 44.27
Essex Property Trust (ESS) 0.0 $167k 573.00 291.45
Energy Transfer Equity (ET) 0.0 $180k 13k 14.05
Exelixis (EXEL) 0.0 $28k 1.3k 21.41
First Community Bancshares (FCBC) 0.0 $398k 12k 33.73
FMC Corporation (FMC) 0.0 $2.0k 27.00 74.07
Finisar Corporation 0.0 $0 0 0.00
Fulton Financial (FULT) 0.0 $136k 8.3k 16.40
Group 1 Automotive (GPI) 0.0 $120k 1.5k 81.74
Gulfport Energy Corporation 0.0 $741k 151k 4.91
HEICO Corporation (HEI) 0.0 $516k 3.9k 133.91
Helix Energy Solutions (HLX) 0.0 $0 15.00 0.00
Hill-Rom Holdings 0.0 $507k 4.8k 104.65
Hormel Foods Corporation (HRL) 0.0 $11k 263.00 41.83
IPG Photonics Corporation (IPGP) 0.0 $15k 98.00 153.06
Ingersoll-rand Co Ltd-cl A 0.0 $180k 1.4k 126.48
Kirby Corporation (KEX) 0.0 $89k 1.1k 80.00
Lithia Motors (LAD) 0.0 $677k 5.7k 118.77
Alliant Energy Corporation (LNT) 0.0 $17k 340.00 50.00
Manhattan Associates (MANH) 0.0 $319k 4.6k 69.26
M/I Homes (MHO) 0.0 $1.3M 46k 28.55
MarketAxess Holdings (MKTX) 0.0 $697k 2.2k 321.70
Martin Midstream Partners (MMLP) 0.0 $14k 2.0k 7.00
Morningstar (MORN) 0.0 $571k 3.9k 144.75
Medical Properties Trust (MPT) 0.0 $53k 3.0k 17.55
Nordson Corporation (NDSN) 0.0 $15k 106.00 141.51
Oge Energy Corp (OGE) 0.0 $663k 16k 42.55
Oxford Industries (OXM) 0.0 $978k 13k 75.81
Plains All American Pipeline (PAA) 0.0 $124k 5.1k 24.27
Quidel Corporation 0.0 $534k 9.0k 59.33
Raven Industries 0.0 $74k 2.1k 35.92
ScanSource (SCSC) 0.0 $941k 29k 32.56
Skechers USA 0.0 $28k 900.00 31.11
SPX Corporation 0.0 $380k 12k 33.04
TC Pipelines 0.0 $2.0k 50.00 40.00
Tredegar Corporation (TG) 0.0 $1.1M 66k 16.62
Trinity Industries (TRN) 0.0 $124k 6.0k 20.72
TTM Technologies (TTMI) 0.0 $0 0 0.00
Textron (TXT) 0.0 $108k 2.0k 54.19
United Bankshares (UBSI) 0.0 $134k 3.6k 36.96
UGI Corporation (UGI) 0.0 $17k 322.00 52.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47k 134.00 347.83
Vanda Pharmaceuticals (VNDA) 0.0 $1.0k 36.00 27.78
Wintrust Financial Corporation (WTFC) 0.0 $0 0 0.00
Cimarex Energy 0.0 $1.5M 25k 59.33
Alexion Pharmaceuticals 0.0 $13k 100.00 130.00
Anworth Mortgage Asset Corporation 0.0 $1.2M 317k 3.79
American Public Education (APEI) 0.0 $577k 20k 29.59
Alliance Resource Partners (ARLP) 0.0 $192k 11k 16.94
British American Tobac (BTI) 0.0 $38k 1.1k 35.25
BorgWarner (BWA) 0.0 $342k 8.1k 42.22
Cathay General Ban (CATY) 0.0 $111k 3.1k 35.88
Celgene Corporation 0.0 $637k 6.9k 92.73
Ciena Corporation (CIEN) 0.0 $0 0 0.00
Capstead Mortgage Corporation 0.0 $797k 96k 8.35
Centene Corporation (CNC) 0.0 $111k 2.0k 56.60
Computer Programs & Systems (TBRG) 0.0 $1.5M 53k 27.79
CRH 0.0 $23k 689.00 33.38
CenterState Banks 0.0 $22k 934.00 23.55
Calavo Growers (CVGW) 0.0 $919k 9.5k 96.74
EMC Insurance 0.0 $530k 15k 36.05
ESSA Ban (ESSA) 0.0 $149k 9.8k 15.20
Flowserve Corporation (FLS) 0.0 $5.0k 90.00 55.56
F.N.B. Corporation (FNB) 0.0 $150k 13k 11.74
Hain Celestial (HAIN) 0.0 $11k 500.00 22.00
Harmony Gold Mining (HMY) 0.0 $85k 38k 2.25
Hexcel Corporation (HXL) 0.0 $14k 175.00 80.00
ING Groep (ING) 0.0 $34k 2.9k 11.64
KLA-Tencor Corporation (KLAC) 0.0 $61k 521.00 117.65
Lennox International (LII) 0.0 $7.0k 27.00 259.26
MGM Resorts International. (MGM) 0.0 $38k 1.3k 28.57
Monro Muffler Brake (MNRO) 0.0 $32k 380.00 84.21
Monolithic Power Systems (MPWR) 0.0 $33k 242.00 136.36
Nektar Therapeutics 0.0 $12k 325.00 36.92
NetScout Systems (NTCT) 0.0 $22k 860.00 25.58
NuVasive 0.0 $0 0 0.00
Sabine Royalty Trust (SBR) 0.0 $290k 6.0k 48.33
Sinopec Shanghai Petrochemical 0.0 $127k 3.2k 40.30
Skyworks Solutions (SWKS) 0.0 $0 0 0.00
Teekay Lng Partners 0.0 $14k 1.0k 14.00
First Financial Corporation (THFF) 0.0 $647k 16k 40.19
Tennant Company (TNC) 0.0 $49k 800.00 61.25
Trustmark Corporation (TRMK) 0.0 $20k 600.00 33.33
Tyler Technologies (TYL) 0.0 $432k 2.1k 208.96
Unilever 0.0 $449k 7.2k 62.17
United Microelectronics (UMC) 0.0 $227k 102k 2.22
Wabtec Corporation (WAB) 0.0 $551k 11k 50.00
Washington Federal (WAFD) 0.0 $3.0k 90.00 33.33
Agree Realty Corporation (ADC) 0.0 $83k 1.3k 63.85
Aar (AIR) 0.0 $0 0 0.00
Astec Industries (ASTE) 0.0 $49k 1.5k 32.67
BankFinancial Corporation (BFIN) 0.0 $725k 52k 14.00
Cambrex Corporation 0.0 $0 0 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $32k 7.4k 4.32
City Holding Company (CHCO) 0.0 $1.3M 18k 76.27
Chemical Financial Corporation 0.0 $0 0 0.00
Callon Pete Co Del Com Stk 0.0 $0 0 0.00
CRA International (CRAI) 0.0 $460k 12k 38.33
Consolidated-Tomoka Land 0.0 $281k 4.7k 59.79
Duke Realty Corporation 0.0 $7.0k 236.00 29.66
Ennis (EBF) 0.0 $135k 6.6k 20.45
Equity Lifestyle Properties (ELS) 0.0 $173k 1.4k 121.06
Extra Space Storage (EXR) 0.0 $27k 241.00 111.11
F5 Networks (FFIV) 0.0 $0 6.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 39.00 51.28
Gentex Corporation (GNTX) 0.0 $79k 3.2k 24.50
Hallmark Financial Services 0.0 $398k 28k 14.21
Hancock Holding Company (HWC) 0.0 $861k 22k 40.05
Home BancShares (HOMB) 0.0 $52k 2.7k 19.13
Integra LifeSciences Holdings (IART) 0.0 $997k 18k 55.85
Independent Bank (INDB) 0.0 $88k 1.2k 76.32
Inter Parfums (IPAR) 0.0 $326k 4.9k 66.53
ORIX Corporation (IX) 0.0 $22k 300.00 73.33
Korea Electric Power Corporation (KEP) 0.0 $21k 1.9k 11.34
LHC 0.0 $849k 7.1k 119.58
Landec Corporation (LFCR) 0.0 $738k 79k 9.37
McCormick & Company, Incorporated (MKC) 0.0 $145k 935.00 154.64
MasTec (MTZ) 0.0 $14k 265.00 52.83
Nice Systems (NICE) 0.0 $431k 3.1k 137.05
Realty Income (O) 0.0 $29k 413.00 69.16
Old Second Ban (OSBC) 0.0 $608k 48k 12.77
Open Text Corp (OTEX) 0.0 $413k 10k 41.18
PacWest Ban 0.0 $8.0k 207.00 38.65
Peoples Ban (PEBO) 0.0 $1.1M 35k 32.26
Pinnacle Financial Partners 0.0 $239k 4.2k 57.48
PRGX Global 0.0 $65k 9.7k 6.70
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.2M 24k 49.75
Rigel Pharmaceuticals 0.0 $2.0k 725.00 2.76
Rockwell Automation (ROK) 0.0 $721k 4.4k 164.08
SJW (HTO) 0.0 $286k 4.7k 60.85
Smith & Nephew (SNN) 0.0 $225k 5.2k 43.52
Sasol (SSL) 0.0 $521k 13k 40.00
Systemax 0.0 $988k 45k 22.15
TransDigm Group Incorporated (TDG) 0.0 $851k 1.8k 482.23
Tech Data Corporation 0.0 $1.1M 10k 104.61
Texas Pacific Land Trust 0.0 $394k 500.00 788.00
Tejon Ranch Company (TRC) 0.0 $10k 600.00 16.67
TrustCo Bank Corp NY 0.0 $1.3M 169k 7.92
Village Super Market (VLGEA) 0.0 $851k 32k 26.51
VMware 0.0 $127k 744.00 170.45
West Bancorporation (WTBA) 0.0 $76k 3.6k 21.11
Acorda Therapeutics 0.0 $2.0k 212.00 9.43
Albemarle Corporation (ALB) 0.0 $3.0k 36.00 83.33
Astronics Corporation (ATRO) 0.0 $402k 10k 40.20
Citi Trends (CTRN) 0.0 $268k 18k 14.64
Globalstar 0.0 $0 396.00 0.00
Hackett (HCKT) 0.0 $1.5M 88k 16.78
Hurco Companies (HURC) 0.0 $484k 14k 35.59
Imax Corp Cad (IMAX) 0.0 $61k 3.0k 20.13
Magellan Midstream Partners 0.0 $802k 13k 64.18
Mesabi Trust (MSB) 0.0 $18k 600.00 30.00
NetGear (NTGR) 0.0 $0 0 0.00
PC Connection (CNXN) 0.0 $1.5M 42k 34.99
Sandy Spring Ban (SASR) 0.0 $614k 18k 34.89
Shore Bancshares (SHBI) 0.0 $302k 19k 16.32
Trimas Corporation (TRS) 0.0 $369k 12k 31.01
United Natural Foods (UNFI) 0.0 $4.0k 500.00 8.00
Wey (WEYS) 0.0 $540k 20k 26.73
Arbor Realty Trust (ABR) 0.0 $1.2M 102k 12.12
Allegheny Technologies Incorporated (ATI) 0.0 $357k 14k 25.19
Builders FirstSource (BLDR) 0.0 $0 0 0.00
ExlService Holdings (EXLS) 0.0 $562k 8.5k 66.12
Monmouth R.E. Inv 0.0 $472k 35k 13.56
NVE Corporation (NVEC) 0.0 $738k 11k 69.62
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 1.0k 4.00
Teradyne (TER) 0.0 $8.0k 168.00 47.62
HCP 0.0 $75k 2.3k 32.19
Marlin Business Services 0.0 $429k 17k 24.94
PetMed Express (PETS) 0.0 $0 0 0.00
Rbc Cad (RY) 0.0 $36k 448.00 80.36
Meridian Bioscience 0.0 $664k 56k 11.88
Alexandria Real Estate Equities (ARE) 0.0 $12k 87.00 137.93
Carriage Services (CSV) 0.0 $616k 32k 19.01
Federal Realty Inv. Trust 0.0 $3.0k 26.00 115.38
iShares Gold Trust 0.0 $779k 58k 13.49
National Instruments 0.0 $177k 4.2k 41.85
Technology SPDR (XLK) 0.0 $59k 750.00 78.67
Enterprise Financial Services (EFSC) 0.0 $1.3M 32k 41.59
Universal Truckload Services (ULH) 0.0 $301k 13k 22.46
United Community Financial 0.0 $1.4M 151k 9.57
Ali (ALCO) 0.0 $25k 832.00 30.05
CNB Financial Corporation (CCNE) 0.0 $624k 22k 28.24
Central Garden & Pet (CENTA) 0.0 $739k 30k 24.63
Chase Corporation 0.0 $549k 5.1k 107.65
Deswell Industries (DSWL) 0.0 $31k 11k 2.79
Eastern Company (EML) 0.0 $168k 6.0k 28.00
Hawkins (HWKN) 0.0 $1.4M 33k 43.43
Iamgold Corp (IAG) 0.0 $73k 22k 3.37
M.D.C. Holdings 0.0 $371k 11k 32.73
Miller Industries (MLR) 0.0 $962k 31k 30.73
National Retail Properties (NNN) 0.0 $53k 1.0k 53.00
Oil-Dri Corporation of America (ODC) 0.0 $153k 4.5k 34.00
Pope Resources 0.0 $34k 500.00 68.00
Quanex Building Products Corporation (NX) 0.0 $181k 9.6k 18.85
SM Energy (SM) 0.0 $3.0k 200.00 15.00
Seneca Foods Corporation (SENEA) 0.0 $635k 23k 27.85
Sterling Construction Company (STRL) 0.0 $262k 20k 13.44
Teck Resources Ltd cl b (TECK) 0.0 $0 14.00 0.00
Timberland Ban (TSBK) 0.0 $391k 13k 29.85
Utah Medical Products (UTMD) 0.0 $1.2M 12k 95.74
Westwood Holdings (WHG) 0.0 $1.1M 30k 35.18
Bassett Furniture Industries (BSET) 0.0 $3.0k 186.00 16.13
Hyatt Hotels Corporation (H) 0.0 $1.2M 16k 76.12
B&G Foods (BGS) 0.0 $797k 38k 20.81
Cu (CULP) 0.0 $789k 42k 19.01
Northrim Ban (NRIM) 0.0 $724k 20k 35.67
Suncor Energy (SU) 0.0 $191k 6.2k 31.07
Westport Innovations 0.0 $1.0k 400.00 2.50
Home Ban (HBCP) 0.0 $462k 12k 38.50
Manulife Finl Corp (MFC) 0.0 $46k 2.5k 18.33
Territorial Ban (TBNK) 0.0 $593k 19k 30.89
Vanguard Financials ETF (VFH) 0.0 $52k 749.00 69.43
Macerich Company (MAC) 0.0 $38k 1.2k 31.53
Boston Properties (BXP) 0.0 $128k 1.0k 128.39
Ball Corporation (BALL) 0.0 $147k 2.1k 68.77
CBOE Holdings (CBOE) 0.0 $38k 367.00 103.54
iShares S&P 100 Index (OEF) 0.0 $117k 900.00 130.00
iShares S&P 500 Value Index (IVE) 0.0 $187k 1.6k 116.88
iShares Russell Midcap Value Index (IWS) 0.0 $27k 308.00 87.66
iShares Russell Midcap Index Fund (IWR) 0.0 $715k 13k 55.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $351k 1.6k 226.45
iShares Russell 2000 Value Index (IWN) 0.0 $257k 2.1k 120.51
Kimco Realty Corporation (KIM) 0.0 $91k 4.9k 18.64
Reading International (RDI) 0.0 $110k 8.5k 12.94
Regency Centers Corporation (REG) 0.0 $143k 2.1k 66.71
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 191.00 15.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $62k 1.1k 58.11
Financial Select Sector SPDR (XLF) 0.0 $505k 18k 27.62
Simon Property (SPG) 0.0 $186k 1.2k 160.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $435k 3.3k 130.42
Vanguard Large-Cap ETF (VV) 0.0 $162k 1.2k 135.00
Yamana Gold 0.0 $10k 4.1k 2.45
Spirit AeroSystems Holdings (SPR) 0.0 $93k 1.1k 81.12
Medidata Solutions 0.0 $2.0k 20.00 100.00
Utilities SPDR (XLU) 0.0 $36k 600.00 60.00
Udr (UDR) 0.0 $5.0k 117.00 42.74
Garmin (GRMN) 0.0 $256k 3.2k 79.95
Information Services (III) 0.0 $178k 56k 3.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $133k 2.2k 59.78
Comscore 0.0 $3.0k 546.00 5.49
Maui Land & Pineapple (MLP) 0.0 $30k 2.9k 10.43
Carrols Restaurant 0.0 $932k 103k 9.03
Eagle Ban (EGBN) 0.0 $387k 7.2k 54.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $218k 2.0k 110.16
Simulations Plus (SLP) 0.0 $1.2M 43k 28.57
LogMeIn 0.0 $13k 170.00 76.47
Nxp Semiconductors N V (NXPI) 0.0 $574k 5.9k 97.75
iShares Dow Jones US Consumer Goods (IYK) 0.0 $644k 5.3k 121.42
SPDR S&P Oil & Gas Explore & Prod. 0.0 $36k 1.3k 27.59
iShares Dow Jones US Health Care (IHF) 0.0 $40k 232.00 172.41
SPDR S&P Biotech (XBI) 0.0 $59k 672.00 87.80
Envestnet (ENV) 0.0 $5.0k 72.00 69.44
International Tower Hill Mines (THM) 0.0 $4.0k 7.0k 0.57
Hudson Pacific Properties 0.0 $0 0 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $514k 5.2k 99.24
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 40.00 125.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 0 0.00
Bank of Commerce Holdings 0.0 $289k 27k 10.70
Hallador Energy (HNRG) 0.0 $87k 16k 5.61
Riverview Ban (RVSB) 0.0 $393k 46k 8.54
Fortinet (FTNT) 0.0 $82k 1.0k 79.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $52k 1.1k 47.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52k 275.00 187.50
SPDR S&P Dividend (SDY) 0.0 $163k 1.6k 100.67
Alerian Mlp Etf 0.0 $0 0 0.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $208k 18k 11.80
Blackrock Municipal Income Trust (BFK) 0.0 $63k 4.5k 14.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $102k 8.5k 12.00
Heartland Financial USA (HTLF) 0.0 $380k 8.5k 44.71
Inphi Corporation 0.0 $22k 433.00 50.81
Sabra Health Care REIT (SBRA) 0.0 $20k 1.0k 19.96
Hldgs (UAL) 0.0 $31k 358.00 86.59
Industries N shs - a - (LYB) 0.0 $859k 10k 86.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $431k 3.0k 142.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47k 309.00 152.54
General Motors Company (GM) 0.0 $476k 12k 38.55
Opko Health (OPK) 0.0 $12k 5.0k 2.40
Bank of Marin Ban (BMRC) 0.0 $902k 22k 41.00
Fonar Corporation (FONR) 0.0 $144k 6.7k 21.49
New Germany Fund (GF) 0.0 $22k 1.5k 14.30
UFP Technologies (UFPT) 0.0 $945k 23k 41.63
Vishay Precision (VPG) 0.0 $1.5M 36k 40.64
LeMaitre Vascular (LMAT) 0.0 $772k 28k 27.97
FleetCor Technologies 0.0 $54k 188.00 285.71
American National BankShares 0.0 $298k 7.7k 38.70
Arrow Financial Corporation (AROW) 0.0 $601k 17k 34.74
Artesian Resources Corporation (ARTNA) 0.0 $684k 18k 37.17
Cadiz (CDZI) 0.0 $0 40.00 0.00
Capital City Bank (CCBG) 0.0 $586k 24k 24.83
Century Ban 0.0 $105k 1.2k 87.50
Citizens & Northern Corporation (CZNC) 0.0 $97k 3.7k 26.22
First Republic Bank/san F (FRCB) 0.0 $1.4M 14k 98.00
Howard Hughes 0.0 $4.0k 30.00 133.33
MaxLinear (MXL) 0.0 $0 0 0.00
MidWestOne Financial (MOFG) 0.0 $665k 24k 27.94
O'reilly Automotive (ORLY) 0.0 $20k 55.00 366.67
One Liberty Properties (OLP) 0.0 $1.5M 51k 28.96
Orrstown Financial Services (ORRF) 0.0 $44k 2.0k 22.00
Primo Water Corporation 0.0 $278k 23k 12.30
Ss&c Technologies Holding (SSNC) 0.0 $591k 10k 57.57
Sierra Ban (BSRR) 0.0 $1.1M 39k 27.12
Winmark Corporation (WINA) 0.0 $1.1M 6.4k 173.12
York Water Company (YORW) 0.0 $77k 2.2k 35.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $404k 3.8k 106.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $908k 11k 84.83
Vanguard REIT ETF (VNQ) 0.0 $1.4M 16k 87.45
Vanguard European ETF (VGK) 0.0 $1.3M 25k 54.87
Takeda Pharmaceutical (TAK) 0.0 $999.900000 45.00 22.22
NeoGenomics (NEO) 0.0 $0 0 0.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $214k 20k 10.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $64k 2.1k 29.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 36k 36.87
General American Investors (GAM) 0.0 $143k 4.0k 35.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $225k 3.9k 57.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 6.6k 160.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $50k 1.3k 37.74
SPDR S&P Emerging Markets (SPEM) 0.0 $70k 2.0k 35.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $341k 3.1k 111.47
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $44k 965.00 45.60
iShares Dow Jones US Healthcare (IYH) 0.0 $0 0 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $41k 734.00 55.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $251k 3.1k 81.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $311k 2.6k 118.70
iShares S&P Global Energy Sector (IXC) 0.0 $17k 535.00 31.78
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $227k 3.7k 61.70
iShares S&P Global Industrials Sec (EXI) 0.0 $418k 4.6k 91.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $95k 1.5k 65.29
iShares S&P Global Technology Sect. (IXN) 0.0 $452k 2.5k 179.58
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $472k 2.2k 217.88
Rocky Brands (RCKY) 0.0 $794k 29k 27.29
Tortoise Energy Infrastructure 0.0 $6.0k 250.00 24.00
C&F Financial Corporation (CFFI) 0.0 $297k 5.4k 54.60
Enterprise Ban (EBTC) 0.0 $121k 3.8k 31.84
Evans Bancorp (EVBN) 0.0 $147k 3.9k 37.69
MutualFirst Financial 0.0 $269k 7.9k 34.05
Parke Ban (PKBK) 0.0 $264k 11k 23.91
Peoples Bancorp of North Carolina (PEBK) 0.0 $72k 2.4k 30.00
Premier Financial Ban 0.0 $329k 22k 14.99
QCR Holdings (QCRH) 0.0 $722k 21k 34.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $151k 3.4k 44.74
Blackstone Gso Flting Rte Fu (BSL) 0.0 $118k 7.0k 16.86
Credit Suisse High Yield Bond Fund (DHY) 0.0 $117k 47k 2.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $20k 2.0k 10.00
Gold Resource Corporation (GORO) 0.0 $336k 99k 3.38
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 39.00 128.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $92k 429.00 214.45
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.0k 985.00 9.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 27k 48.08
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $120k 1.1k 109.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $31k 3.5k 8.79
iShares S&P Global Financials Sect. (IXG) 0.0 $52k 810.00 64.20
SPDR S&P World ex-US (SPDW) 0.0 $18k 615.00 29.27
WisdomTree Intl. SmallCap Div (DLS) 0.0 $26k 395.00 65.82
Vanguard Mega Cap 300 Index (MGC) 0.0 $327k 3.2k 101.40
Republic First Ban (FRBKQ) 0.0 $20k 4.1k 4.88
BRT Realty Trust (BRT) 0.0 $106k 7.5k 14.13
Exfo 0.0 $34k 9.2k 3.68
LCNB (LCNB) 0.0 $469k 25k 18.99
First Bancshares (FBMS) 0.0 $212k 7.0k 30.29
New York Mortgage Trust 0.0 $68k 11k 6.24
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.3M 50k 26.14
Escalade (ESCA) 0.0 $2.0k 200.00 10.00
Superior Uniform (SGC) 0.0 $271k 16k 17.15
Nuveen Mortgage opportunity trm fd2 0.0 $556k 25k 22.51
Nuveen Mtg opportunity term (JLS) 0.0 $553k 24k 23.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $271k 3.4k 80.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $829k 6.4k 129.53
Southern National Banc. of Virginia 0.0 $1.0M 67k 15.32
Nathan's Famous (NATH) 0.0 $891k 11k 78.16
Cambridge Ban (CATC) 0.0 $440k 5.4k 81.48
Telus Ord (TU) 0.0 $7.0k 190.00 36.84
1st Constitution Ban 0.0 $161k 8.7k 18.51
Central Valley Community Ban 0.0 $449k 21k 21.48
First Savings Financial 0.0 $18k 300.00 60.00
Norwood Financial Corporation (NWFL) 0.0 $172k 5.0k 34.75
Pimco Etf Tr 1-3yr ustreidx 0.0 $76k 1.5k 50.67
Southern First Bancshares (SFST) 0.0 $611k 16k 39.17
Southern Missouri Ban (SMBC) 0.0 $759k 22k 34.82
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $501k 24k 21.35
First Business Financial Services (FBIZ) 0.0 $437k 19k 23.49
BCB Ban (BCBP) 0.0 $382k 28k 13.84
Ishares Inc cmn (EUSA) 0.0 $1.2M 19k 59.33
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $704k 5.0k 142.26
U.s. Concrete Inc Cmn 0.0 $0 0 0.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $552k 4.5k 122.19
Middlefield Banc (MBCN) 0.0 $123k 3.0k 41.00
Cooper Standard Holdings (CPS) 0.0 $94k 2.0k 46.01
American Intl Group 0.0 $0 12.00 0.00
Huntington Ingalls Inds (HII) 0.0 $134k 594.00 224.82
Farmers Natl Banc Corp (FMNB) 0.0 $114k 7.7k 14.81
Chemung Financial Corp (CHMG) 0.0 $638k 13k 48.33
Acnb Corp (ACNB) 0.0 $621k 16k 39.55
Medley Capital Corporation 0.0 $5.0k 2.0k 2.50
Hca Holdings (HCA) 0.0 $72k 545.00 132.91
Ubs Ag Jersey Brh dj commd etn39 0.0 $28k 1.9k 15.05
Peoples Financial Services Corp (PFIS) 0.0 $153k 3.4k 45.00
Prologis (PLD) 0.0 $289k 3.6k 80.84
Air Lease Corp (AL) 0.0 $35k 855.00 40.94
Banner Corp (BANR) 0.0 $1.2M 22k 54.14
Stag Industrial (STAG) 0.0 $120k 4.0k 30.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 0 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $999.900000 22.00 45.45
Ishares High Dividend Equity F (HDV) 0.0 $425k 4.5k 94.45
Pvh Corporation (PVH) 0.0 $0 0 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $562k 12k 47.23
Kemper Corp Del (KMPR) 0.0 $1.0M 12k 86.32
Cbre Group Inc Cl A (CBRE) 0.0 $240k 4.6k 51.63
Ag Mtg Invt Tr 0.0 $1.4M 91k 15.90
Dunkin' Brands Group 0.0 $172k 2.2k 79.59
Fortune Brands (FBIN) 0.0 $7.0k 127.00 55.12
Xylem (XYL) 0.0 $352k 4.2k 83.33
Expedia (EXPE) 0.0 $337k 2.6k 131.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 31.00 96.77
Tripadvisor (TRIP) 0.0 $0 0 0.00
Sunpower (SPWRQ) 0.0 $27k 2.5k 10.80
Zynga 0.0 $188k 31k 6.12
Telephone And Data Systems (TDS) 0.0 $6.0k 190.00 31.58
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
Matador Resources (MTDR) 0.0 $0 0 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $138k 3.0k 46.23
Renewable Energy 0.0 $454k 29k 15.87
Rexnord 0.0 $0 0 0.00
Vocera Communications 0.0 $0 0 0.00
Regional Management (RM) 0.0 $622k 24k 26.36
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $222k 1.9k 116.84
Gaslog 0.0 $32k 2.3k 14.22
Duke Energy (DUK) 0.0 $258k 2.9k 88.13
Fiesta Restaurant 0.0 $607k 46k 13.14
Blucora 0.0 $0 0 0.00
Carlyle Group 0.0 $894k 40k 22.61
stock 0.0 $9.0k 70.00 128.57
Supernus Pharmaceuticals (SUPN) 0.0 $0 0 0.00
Mrc Global Inc cmn (MRC) 0.0 $14k 804.00 17.41
Western Asset Mortgage cmn 0.0 $1.4M 142k 9.98
Ares Coml Real Estate (ACRE) 0.0 $1.3M 89k 14.86
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 42.00 23.81
Ishares Inc emkts asia idx (EEMA) 0.0 $1.3M 19k 66.18
Five Below (FIVE) 0.0 $0 0 0.00
Chuys Hldgs (CHUY) 0.0 $254k 11k 22.88
Hometrust Bancshares (HTB) 0.0 $1.2M 49k 25.13
Lan Airlines Sa- (LTMAY) 0.0 $63k 6.7k 9.40
Tenet Healthcare Corporation (THC) 0.0 $69k 3.3k 20.75
Fs Ban (FSBW) 0.0 $477k 9.2k 51.85
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $72k 4.6k 15.72
Qualys (QLYS) 0.0 $9.0k 100.00 90.00
Wpp Plc- (WPP) 0.0 $1.0k 10.00 100.00
Prothena (PRTA) 0.0 $999.810000 63.00 15.87
Mplx (MPLX) 0.0 $463k 14k 32.22
Shutterstock (SSTK) 0.0 $12k 313.00 38.34
Ptc (PTC) 0.0 $786k 8.8k 89.69
Icon (ICLR) 0.0 $881k 5.7k 154.02
L Brands 0.0 $9.4k 379.00 24.93
Boise Cascade (BCC) 0.0 $0 0 0.00
Cyrusone 0.0 $5.0k 93.00 53.76
Tribune Co New Cl A 0.0 $87k 1.9k 46.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $279k 1.8k 151.04
Tri Pointe Homes (TPH) 0.0 $0 0 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $238k 4.9k 48.39
Ofg Ban (OFG) 0.0 $309k 13k 23.77
Metropcs Communications (TMUS) 0.0 $44k 587.00 74.55
Barclays Bk Plc fund (ATMP) 0.0 $0 0 0.00
Hci (HCI) 0.0 $320k 7.9k 40.51
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 $159k 4.5k 35.56
News (NWSA) 0.0 $2.0k 124.00 16.13
Sprint 0.0 $38k 5.6k 6.67
Coty Inc Cl A (COTY) 0.0 $22k 1.5k 14.39
Knot Offshore Partners (KNOP) 0.0 $25k 1.3k 19.38
Hemisphere Media 0.0 $90k 7.0k 12.86
Tristate Capital Hldgs 0.0 $97k 4.5k 21.38
Channeladvisor 0.0 $846k 97k 8.76
Nanostring Technologies (NSTGQ) 0.0 $0 0 0.00
Masonite International 0.0 $21k 408.00 51.47
Leidos Holdings (LDOS) 0.0 $369k 4.6k 79.97
Science App Int'l (SAIC) 0.0 $3.0k 36.00 83.33
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 355.00 19.72
Fireeye 0.0 $0 0 0.00
Fox Factory Hldg (FOXF) 0.0 $14k 173.00 80.92
Tiptree Finl Inc cl a (TIPT) 0.0 $205k 33k 6.29
Sterling Bancorp 0.0 $11k 535.00 20.56
Community Financial 0.0 $37k 1.1k 33.64
Sirius Xm Holdings 0.0 $6.0k 1.0k 5.88
Columbia Ppty Tr 0.0 $10k 460.00 21.74
Potbelly (PBPB) 0.0 $183k 36k 5.08
Royce Global Value Tr (RGT) 0.0 $96k 9.1k 10.51
Gaming & Leisure Pptys (GLPI) 0.0 $119k 3.1k 38.84
Twitter 0.0 $76k 2.1k 35.33
Graham Hldgs (GHC) 0.0 $79k 114.00 692.98
Perrigo Company (PRGO) 0.0 $188k 3.9k 47.86
Chegg (CHGG) 0.0 $158k 4.1k 38.70
Cherry Hill Mort (CHMI) 0.0 $952k 60k 16.00
Commscope Hldg 0.0 $0 0 0.00
Criteo Sa Ads (CRTO) 0.0 $13k 737.00 17.64
Marcus & Millichap (MMI) 0.0 $210k 6.8k 30.88
Prudential Ban 0.0 $36k 1.9k 18.95
Oxford Immunotec Global 0.0 $1.4M 104k 13.76
Tucows, Inc. Cmn Class A (TCX) 0.0 $738k 12k 60.99
Waterstone Financial (WSBF) 0.0 $1.4M 82k 17.06
Nicolet Bankshares (NIC) 0.0 $1.4M 23k 62.06
Vodafone Group New Adr F (VOD) 0.0 $21k 1.2k 17.70
Gtt Communications 0.0 $295k 17k 17.63
Ladder Capital Corp Class A (LADR) 0.0 $807k 49k 16.61
Stock Yards Ban (SYBT) 0.0 $333k 9.2k 36.20
United Financial Ban 0.0 $525k 37k 14.19
Bluerock Residential Growth Re 0.0 $679k 58k 11.75
Recro Pharma 0.0 $57k 5.6k 10.18
Pentair cs (PNR) 0.0 $2.0k 58.00 34.48
Navient Corporation equity (NAVI) 0.0 $60k 4.4k 13.52
Spartannash 0.0 $212k 18k 11.65
Dorian Lpg (LPG) 0.0 $6.0k 695.00 8.63
Grubhub 0.0 $8.0k 102.00 78.43
City Office Reit 0.0 $1.2M 101k 11.99
Parsley Energy Inc-class A 0.0 $784k 41k 19.02
Timkensteel (MTUS) 0.0 $0 15.00 0.00
Spok Holdings (SPOK) 0.0 $1.0M 68k 15.04
Ardelyx (ARDX) 0.0 $0 2.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $955k 62k 15.40
Trinseo S A 0.0 $152k 3.6k 42.38
Foresight Energy Lp m 0.0 $1.0k 800.00 1.25
Jaguar Mining 0.0 $0 127.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $405k 12k 34.91
Kite Rlty Group Tr (KRG) 0.0 $931k 62k 15.14
Veritiv Corp - When Issued 0.0 $0 21.00 0.00
Lo (LOCO) 0.0 $842k 79k 10.66
Cdk Global Inc equities 0.0 $58k 1.1k 53.19
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 0 0.00
Healthequity (HQY) 0.0 $0 0 0.00
Rci Hospitality Hldgs (RICK) 0.0 $263k 15k 17.53
Trupanion (TRUP) 0.0 $0 0 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $136k 6.8k 20.15
Bio-techne Corporation (TECH) 0.0 $114k 549.00 207.65
Tekla Life Sciences sh ben int (HQL) 0.0 $110k 6.5k 16.86
Keysight Technologies (KEYS) 0.0 $46k 524.00 87.72
Walgreen Boots Alliance 0.0 $379k 6.9k 54.72
Crown Castle Intl (CCI) 0.0 $178k 1.4k 128.92
Ubs Group (UBS) 0.0 $9.0k 791.00 11.38
New Senior Inv Grp 0.0 $31k 4.6k 6.69
Hubspot (HUBS) 0.0 $20k 120.00 166.67
Kimball Electronics (KE) 0.0 $132k 8.1k 16.30
Outfront Media 0.0 $0 0 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $818k 25k 32.72
Iron Mountain (IRM) 0.0 $17k 571.00 29.90
Equinix (EQIX) 0.0 $943k 1.9k 500.00
Qorvo (QRVO) 0.0 $42k 628.00 66.88
Bg Staffing 0.0 $568k 30k 18.87
Mylan Nv 0.0 $1.0k 46.00 21.74
Urban Edge Pptys (UE) 0.0 $2.0k 116.00 17.24
Inovalon Holdings Inc Cl A 0.0 $962k 66k 14.52
Chimera Investment Corp etf 0.0 $121k 6.4k 18.89
Nexpoint Residential Tr (NXRT) 0.0 $720k 17k 41.37
Great Ajax Corp reit 0.0 $162k 12k 13.97
Volitionrx (VNRX) 0.0 $31k 10k 3.10
Virtu Financial Inc Class A (VIRT) 0.0 $203k 9.3k 21.86
Allergan 0.0 $1.1M 6.8k 168.37
Monster Beverage Corp (MNST) 0.0 $115k 1.8k 62.72
Gannett 0.0 $20k 2.4k 8.33
Wec Energy Group (WEC) 0.0 $119k 1.4k 83.81
Topbuild (BLD) 0.0 $2.0k 22.00 90.91
Etsy (ETSY) 0.0 $0 0 0.00
Relx (RELX) 0.0 $1.1M 47k 24.40
Party City Hold 0.0 $0 0 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $33k 1.5k 21.43
Energizer Holdings (ENR) 0.0 $1.0k 37.00 27.03
Godaddy Inc cl a (GDDY) 0.0 $1.3M 20k 66.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $971k 59k 16.54
Kraft Heinz (KHC) 0.0 $178k 5.6k 32.09
Chemours (CC) 0.0 $64k 2.6k 24.25
Proshares Tr Short Russell2000 (RWM) 0.0 $10k 250.00 40.00
Evolent Health (EVH) 0.0 $0 0 0.00
Del Taco Restaurants 0.0 $1.4M 112k 12.82
Peoples Utah Ban 0.0 $379k 13k 29.38
Westrock (WRK) 0.0 $476k 13k 36.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $20k 700.00 28.57
Business First Bancshares (BFST) 0.0 $61k 2.4k 25.42
Viavi Solutions Inc equities (VIAV) 0.0 $20k 1.5k 13.18
Seaspine Holdings 0.0 $668k 50k 13.25
Welltower Inc Com reit (WELL) 0.0 $268k 3.3k 81.81
Nielsen Hldgs Plc Shs Eur 0.0 $46k 2.0k 23.45
J Alexanders Holding 0.0 $274k 24k 11.23
National Western Life (NWLI) 0.0 $1.0M 3.9k 256.92
Msg Network Inc cl a 0.0 $1.5M 71k 20.74
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 7.00 285.71
Wright Medical Group Nv 0.0 $0 0 0.00
Hp (HPQ) 0.0 $615k 30k 20.81
Livanova Plc Ord (LIVN) 0.0 $1.5M 21k 71.94
Quotient Technology 0.0 $909k 85k 10.74
First Virginia Community Bank (FVCB) 0.0 $146k 7.5k 19.44
Csw Industrials (CSW) 0.0 $1.3M 20k 68.16
Capstone Turbine 0.0 $0 10.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $463k 31k 14.97
Ionis Pharmaceuticals (IONS) 0.0 $61k 950.00 64.44
Rmr Group Inc cl a (RMR) 0.0 $1.3M 27k 46.97
First Data 0.0 $0 0 0.00
Square Inc cl a (XYZ) 0.0 $95k 1.3k 73.33
Willis Towers Watson (WTW) 0.0 $276k 1.4k 191.52
Scorpio Bulkers 0.0 $22k 4.9k 4.54
Surgery Partners (SGRY) 0.0 $999.780000 114.00 8.77
Smartfinancial (SMBK) 0.0 $67k 3.1k 21.80
Liberty Media Corp Series C Li 0.0 $35k 811.00 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
Novanta (NOVT) 0.0 $151k 1.6k 94.38
Itt (ITT) 0.0 $52k 795.00 65.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $720k 1.8k 395.80
Coca Cola European Partners (CCEP) 0.0 $1.1M 20k 56.47
Quorum Health 0.0 $0 97.00 0.00
Ingevity (NGVT) 0.0 $11k 100.00 108.70
Atn Intl (ATNI) 0.0 $837k 15k 57.72
Ies Hldgs (IESC) 0.0 $98k 5.2k 18.85
Hertz Global Holdings 0.0 $0 0 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $12k 1.2k 9.68
Twilio Inc cl a (TWLO) 0.0 $4.0k 30.00 133.33
Cardtronics Plc Shs Cl A 0.0 $7.0k 272.00 25.74
Johnson Controls International Plc equity (JCI) 0.0 $155k 3.7k 41.49
Advansix (ASIX) 0.0 $0 40.00 0.00
Versum Matls 0.0 $10k 200.00 50.00
Nutanix Inc cl a (NTNX) 0.0 $626k 24k 25.94
Alcoa (AA) 0.0 $4.0k 179.00 22.35
Arconic 0.0 $25k 976.00 25.61
Ishares Msci Japan (EWJ) 0.0 $641k 12k 54.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.0M 41k 24.96
Adient (ADNT) 0.0 $0 0 0.00
Yum China Holdings (YUMC) 0.0 $96k 2.1k 45.96
Lamb Weston Hldgs (LW) 0.0 $403k 6.4k 63.30
L3 Technologies 0.0 $478k 2.0k 244.63
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.0k 288.00 10.42
Hilton Worldwide Holdings (HLT) 0.0 $63k 606.00 103.45
Sba Communications Corp (SBAC) 0.0 $203k 906.00 224.39
Lci Industries (LCII) 0.0 $0 0 0.00
Acushnet Holdings Corp (GOLF) 0.0 $315k 12k 26.25
Tivity Health 0.0 $0 0 0.00
Noveliontherapeuti.. 0.0 $0 100.00 0.00
Qiagen Nv 0.0 $66k 1.6k 40.62
Nushares Etf Tr a (NULV) 0.0 $155k 5.1k 30.23
Nushares Etf Tr a (NUSC) 0.0 $171k 5.8k 29.57
R1 Rcm 0.0 $364k 29k 12.60
Nushares Etf Tr Esg mid value (NUMV) 0.0 $50k 1.7k 28.75
Varex Imaging (VREX) 0.0 $754k 25k 30.65
Welbilt 0.0 $510k 36k 14.29
Uniti Group Inc Com reit 0.0 $12k 1.2k 10.00
Dxc Technology (DXC) 0.0 $218k 3.9k 55.41
Propetro Hldg (PUMP) 0.0 $0 0 0.00
Ni Hldgs (NODK) 0.0 $104k 5.9k 17.63
Silverbow Resources (SBOW) 0.0 $11k 800.00 13.75
Xerox 0.0 $495k 14k 35.44
Cars (CARS) 0.0 $32k 1.6k 20.01
Janus Henderson Group Plc Ord (JHG) 0.0 $302k 14k 21.33
Altaba 0.0 $173k 2.5k 69.20
Schneider National Inc cl b (SNDR) 0.0 $278k 15k 18.19
Seacor Marine Hldgs (SMHI) 0.0 $47k 3.1k 14.95
Yext (YEXT) 0.0 $694k 35k 20.09
Delek Us Holdings (DK) 0.0 $0 0 0.00
Pcsb Fncl 0.0 $1.1M 55k 20.25
Guaranty Bancshares 0.0 $676k 22k 31.15
Proshares Ultrashort S&p 500 0.0 $15k 500.00 30.00
Byline Ban (BY) 0.0 $337k 18k 19.15
Cision 0.0 $286k 24k 11.72
Jbg Smith Properties (JBGS) 0.0 $29k 738.00 39.67
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 284.00 17.61
Brighthouse Finl (BHF) 0.0 $122k 3.3k 36.83
Forestar Group (FOR) 0.0 $20k 1.0k 20.00
Tapestry (TPR) 0.0 $451k 14k 31.43
Two Hbrs Invt Corp Com New reit 0.0 $0 0 0.00
Bancorpsouth Bank 0.0 $132k 4.5k 29.11
Iqvia Holdings (IQV) 0.0 $132k 821.00 160.92
Stitch Fix (SFIX) 0.0 $289k 9.0k 32.02
Syneos Health 0.0 $5.0k 92.00 54.35
National Vision Hldgs (EYE) 0.0 $455k 15k 30.75
Merchants Bancorp Ind (MBIN) 0.0 $501k 29k 17.04
United States Natural Gas Fund, Lp etf 0.0 $4.0k 203.00 19.70
Nutrien (NTR) 0.0 $39k 727.00 52.91
Newmark Group (NMRK) 0.0 $54k 6.0k 8.96
Pacific City 0.0 $32k 1.9k 16.84
First Choice Bancorp 0.0 $56k 2.5k 22.79
On Assignment (ASGN) 0.0 $36k 589.00 61.12
Gci Liberty Incorporated 0.0 $5.0k 82.00 60.98
Dropbox Inc-class A (DBX) 0.0 $238k 9.5k 25.10
Liberty Interactive Corp 0.0 $3.0k 280.00 10.71
Hudson 0.0 $14k 991.00 14.13
Industrial Logistics pfds, reits (ILPT) 0.0 $258k 12k 20.81
Cactus Inc - A (WHD) 0.0 $9.0k 270.00 33.33
Braemar Hotels And Resorts (BHR) 0.0 $73k 7.4k 9.86
Jefferies Finl Group (JEF) 0.0 $3.0k 131.00 22.90
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 149.00 20.41
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $16k 1.0k 15.38
Evergy (EVRG) 0.0 $20k 332.00 59.93
Kkr & Co (KKR) 0.0 $1.4M 54k 25.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $55k 1.0k 55.00
Perspecta 0.0 $508k 22k 23.42
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $693k 6.4k 108.28
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $954k 7.8k 123.10
Halyard Health (AVNS) 0.0 $8.0k 174.00 45.98
Invesco Db Agriculture Fund etp (DBA) 0.0 $4.0k 221.00 18.10
Covia Hldgs Corp 0.0 $43k 22k 1.98
Axa Equitable Hldgs 0.0 $300k 14k 20.94
Ceridian Hcm Hldg 0.0 $1.0M 21k 50.18
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $163k 9.0k 18.11
Nlight (LASR) 0.0 $5.0k 269.00 18.59
Fednat Holding 0.0 $220k 15k 14.29
Currencyshares Canadian Dollar Etf (FXC) 0.0 $542k 7.2k 75.28
Exantas Cap Corp 0.0 $1.1M 97k 11.31
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $724k 8.2k 88.29
Keurig Dr Pepper (KDP) 0.0 $26k 949.00 27.56
Evo Pmts Inc cl a 0.0 $416k 13k 31.52
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $0 0 0.00
Avrobio Ord (AVRO) 0.0 $336k 21k 16.25
Bj's Wholesale Club Holdings (BJ) 0.0 $7.0k 281.00 24.91
Bausch Health Companies (BHC) 0.0 $2.0k 89.00 22.47
Retail Value Inc reit 0.0 $6.0k 170.00 35.29
Protective Insurance 0.0 $631k 36k 17.38
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $6.5k 252.00 25.64
Northwest Natural Holdin (NWN) 0.0 $188k 2.7k 69.63
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $0 0 0.00
Bloom Energy Corp (BE) 0.0 $23k 1.9k 12.35
Tenable Hldgs (TENB) 0.0 $293k 10k 28.56
Site Centers Corp 0.0 $11k 839.00 13.11
Ready Cap Corp Com reit (RC) 0.0 $234k 16k 14.90
Pennymac Financial Services (PFSI) 0.0 $291k 13k 22.23
Linde 0.0 $284k 1.4k 198.76
Cigna Corp (CI) 0.0 $774k 5.2k 150.00
Ego (EGO) 0.0 $0 70.00 0.00
Thomson Reuters Corp 0.0 $223k 3.5k 64.45
Resideo Technologies (REZI) 0.0 $8.8k 465.00 18.87
Arcosa (ACA) 0.0 $75k 2.0k 37.61
Dell Technologies (DELL) 0.0 $92k 1.8k 51.34
Michael Kors Holdings Ord (CPRI) 0.0 $531k 15k 34.65
Navios Maritime Containers L 0.0 $0 30.00 0.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $339k 4.4k 76.85
Element Solutions (ESI) 0.0 $3.0k 320.00 9.38
Fox Corp (FOXA) 0.0 $12k 333.00 36.04
Fox Corporation (FOX) 0.0 $0 0 0.00
Apartment Invt And Mgmt Co -a 0.0 $49k 849.00 57.14
Antero Midstream Corp antero midstream (AM) 0.0 $20k 1.7k 11.57
Covetrus 0.0 $301k 12k 24.33
Safehold 0.0 $184k 6.1k 30.16
Dow (DOW) 0.0 $1.3M 27k 49.28
Ensco Rowan Plc Shs Class A 0.0 $2.0k 250.00 8.00
Micro Focus International 0.0 $38k 1.5k 25.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $772k 7.1k 108.87
Horizon Therapeutics 0.0 $0 0 0.00
Tc Energy Corp (TRP) 0.0 $3.0k 70.00 42.86
Corteva (CTVA) 0.0 $691k 23k 29.56
Amcor 0.0 $49k 4.2k 11.55
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $5.0k 400.00 12.50
Dynex Cap (DX) 0.0 $1.2M 72k 16.74
Kontoor Brands (KTB) 0.0 $8.9k 316.00 28.30
Northeast Bk Lewiston Me (NBN) 0.0 $781k 28k 27.60
Slack Technologies 0.0 $1.4M 36k 37.50
Celsia Technologies Inc sc 0.0 $0 3.0k 0.00
Clarivate Analytics Plc sn (CLVT) 0.0 $479k 31k 15.39
Coca-cola Femsa Sab De Cv sn 0.0 $342k 56k 6.16
Elior Group Sa sn 0.0 $0 0 0.00
Ferguson Plc sn 0.0 $92k 1.3k 70.82
Oceana Group Ltd sn 0.0 $4.0k 911.00 4.39
Worldline Sa/france sn (WWLNF) 0.0 $162k 2.2k 72.58