Bessemer

Bessemer Group as of Sept. 30, 2019

Portfolio Holdings for Bessemer Group

Bessemer Group holds 1759 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $1.2B 8.3M 139.03
Amazon (AMZN) 2.9 $808M 466k 1735.91
Alphabet Inc Class C cs (GOOG) 2.6 $741M 608k 1219.00
Apple (AAPL) 2.3 $644M 2.9M 223.97
Visa (V) 2.2 $604M 3.5M 172.01
Facebook Inc cl a (META) 1.9 $533M 3.0M 178.08
Texas Instruments Incorporated (TXN) 1.9 $524M 4.1M 129.24
Alibaba Group Holding (BABA) 1.6 $447M 2.7M 167.23
JPMorgan Chase & Co. (JPM) 1.5 $421M 3.6M 117.69
Danaher Corporation (DHR) 1.4 $403M 2.8M 144.43
Pepsi (PEP) 1.4 $401M 2.9M 137.10
Baxter International (BAX) 1.4 $377M 4.3M 87.47
Union Pacific Corporation (UNP) 1.3 $373M 2.3M 161.98
Home Depot (HD) 1.2 $347M 1.5M 232.02
Bank of America Corporation (BAC) 1.2 $339M 12M 29.17
Booking Holdings (BKNG) 1.2 $340M 173k 1962.61
iShares S&P 500 Index (IVV) 1.2 $335M 1.1M 298.52
Walt Disney Company (DIS) 1.2 $330M 2.5M 130.32
Lockheed Martin Corporation (LMT) 1.0 $288M 738k 390.06
Fidelity National Information Services (FIS) 1.0 $285M 2.1M 132.76
UnitedHealth (UNH) 1.0 $286M 1.3M 217.32
Nike (NKE) 1.0 $282M 3.0M 93.92
Chubb (CB) 1.0 $275M 1.7M 161.44
ConocoPhillips (COP) 1.0 $270M 4.7M 56.98
Consumer Staples Select Sect. SPDR (XLP) 0.9 $247M 4.0M 61.42
Thermo Fisher Scientific (TMO) 0.9 $239M 822k 291.27
Zoetis Inc Cl A (ZTS) 0.8 $233M 1.9M 124.59
Vanguard S&p 500 Etf idx (VOO) 0.8 $227M 831k 272.60
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $225M 8.4M 26.71
American Tower Reit (AMT) 0.8 $219M 988k 221.13
Berkshire Hathaway (BRK.B) 0.8 $215M 1.0M 208.02
Citigroup (C) 0.8 $216M 3.1M 69.08
Discover Financial Services 0.8 $210M 2.6M 81.09
Procter & Gamble Company (PG) 0.7 $208M 1.7M 124.44
Fiserv (FI) 0.7 $199M 1.9M 103.59
Waste Management (WM) 0.7 $193M 1.7M 115.00
U.S. Bancorp (USB) 0.7 $188M 3.4M 55.34
Starbucks Corporation (SBUX) 0.7 $182M 2.1M 88.42
Activision Blizzard 0.6 $179M 3.4M 52.92
Boston Scientific Corporation (BSX) 0.6 $177M 4.3M 40.69
Ameren Corporation (AEE) 0.6 $172M 2.2M 80.05
salesforce (CRM) 0.6 $174M 1.2M 148.44
Costco Wholesale Corporation (COST) 0.6 $172M 597k 288.11
Automatic Data Processing (ADP) 0.6 $169M 1.0M 161.42
Spdr S&p 500 Etf (SPY) 0.6 $166M 560k 296.77
Fortive (FTV) 0.6 $166M 2.4M 68.56
Kansas City Southern 0.6 $162M 1.2M 133.01
MasterCard Incorporated (MA) 0.6 $159M 584k 271.57
Verizon Communications (VZ) 0.6 $159M 2.6M 60.33
Servicenow (NOW) 0.6 $156M 614k 253.85
Cme (CME) 0.5 $151M 716k 211.34
American Express Company (AXP) 0.5 $151M 1.3M 118.28
Ross Stores (ROST) 0.5 $146M 1.3M 109.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.5 $145M 4.0M 36.26
International Business Machines (IBM) 0.5 $143M 982k 145.28
Air Products & Chemicals (APD) 0.5 $136M 614k 221.77
Amphenol Corporation (APH) 0.5 $133M 1.4M 96.50
Allegion Plc equity (ALLE) 0.5 $134M 1.3M 103.76
Cintas Corporation (CTAS) 0.5 $133M 496k 268.10
Suntrust Banks Inc $1.00 Par Cmn 0.5 $129M 1.9M 68.83
Synopsys (SNPS) 0.5 $129M 938k 137.34
McDonald's Corporation (MCD) 0.5 $125M 580k 214.71
Illinois Tool Works (ITW) 0.5 $127M 812k 156.62
Nasdaq Omx (NDAQ) 0.4 $123M 1.2M 99.26
Cooper Companies 0.4 $123M 414k 297.01
Advance Auto Parts (AAP) 0.4 $124M 752k 165.31
Roper Industries (ROP) 0.4 $123M 345k 356.60
American Water Works (AWK) 0.4 $122M 980k 124.23
Teleflex Incorporated (TFX) 0.4 $121M 356k 340.12
Ishares Inc ctr wld minvl (ACWV) 0.4 $120M 1.3M 94.74
Ansys (ANSS) 0.4 $118M 533k 221.53
Schwab International Equity ETF (SCHF) 0.4 $118M 3.7M 31.86
Wyndham Hotels And Resorts (WH) 0.4 $117M 2.3M 51.77
BlackRock 0.4 $115M 257k 445.63
Colgate-Palmolive Company (CL) 0.4 $115M 1.6M 73.51
Target Corporation (TGT) 0.4 $113M 1.1M 106.91
Dover Corporation (DOV) 0.4 $108M 1.1M 99.47
Edwards Lifesciences (EW) 0.4 $104M 473k 219.91
Darden Restaurants (DRI) 0.4 $103M 873k 118.20
Steris Plc Ord equities (STE) 0.4 $104M 716k 144.48
Iaa 0.4 $100M 2.4M 41.71
Occidental Petroleum Corporation (OXY) 0.3 $97M 2.2M 44.46
Prudential Financial (PRU) 0.3 $98M 1.1M 89.89
Verisk Analytics (VRSK) 0.3 $98M 618k 158.03
Aptar (ATR) 0.3 $94M 794k 118.53
Te Connectivity Ltd for 0.3 $94M 1.0M 93.22
Asml Holding (ASML) 0.3 $96M 384k 248.42
Iqvia Holdings (IQV) 0.3 $95M 633k 149.38
iShares Russell 2000 Index (IWM) 0.3 $94M 619k 151.34
S&p Global (SPGI) 0.3 $94M 382k 244.98
Public Storage (PSA) 0.3 $89M 361k 245.42
Msci (MSCI) 0.3 $90M 415k 217.75
Pioneer Natural Resources 0.3 $88M 702k 125.77
West Pharmaceutical Services (WST) 0.3 $89M 629k 141.85
Cdw (CDW) 0.3 $89M 721k 123.04
Hubbell (HUBB) 0.3 $89M 676k 131.40
Hershey Company (HSY) 0.3 $88M 566k 155.02
IDEX Corporation (IEX) 0.3 $87M 529k 163.84
Quest Diagnostics Incorporated (DGX) 0.3 $83M 775k 107.18
Workday Inc cl a (WDAY) 0.3 $83M 488k 169.96
Diamondback Energy (FANG) 0.3 $85M 945k 89.91
Equifax (EFX) 0.3 $82M 585k 140.42
Cisco Systems (CSCO) 0.3 $83M 1.7M 49.41
Merck & Co (MRK) 0.3 $81M 962k 84.08
EOG Resources (EOG) 0.3 $81M 1.1M 74.22
A. O. Smith Corporation (AOS) 0.3 $82M 1.7M 47.67
Huntington Bancshares Incorporated (HBAN) 0.3 $78M 5.4M 14.27
Laboratory Corp. of America Holdings 0.3 $77M 461k 167.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $79M 771k 101.95
Medtronic (MDT) 0.3 $78M 718k 108.77
Exxon Mobil Corporation (XOM) 0.3 $76M 1.1M 70.60
CoreLogic 0.3 $76M 1.7M 46.25
Starwood Property Trust (STWD) 0.3 $72M 3.0M 24.22
Vanguard Emerging Markets ETF (VWO) 0.3 $73M 1.8M 40.23
Abbvie (ABBV) 0.3 $74M 973k 75.70
Cracker Barrel Old Country Store (CBRL) 0.2 $70M 431k 162.27
Amgen (AMGN) 0.2 $69M 354k 193.97
Pinnacle West Capital Corporation (PNW) 0.2 $69M 707k 97.14
Keysight Technologies (KEYS) 0.2 $69M 706k 97.25
Exelon Corporation (EXC) 0.2 $69M 1.4M 48.40
Axalta Coating Sys (AXTA) 0.2 $68M 2.3M 30.22
Eli Lilly & Co. (LLY) 0.2 $64M 572k 111.84
Six Flags Entertainment (SIX) 0.2 $64M 1.3M 50.92
Burlington Stores (BURL) 0.2 $66M 329k 200.00
Shopify Inc cl a (SHOP) 0.2 $65M 210k 311.66
Illumina (ILMN) 0.2 $61M 201k 304.22
KLA-Tencor Corporation (KLAC) 0.2 $60M 378k 159.58
Broadridge Financial Solutions (BR) 0.2 $58M 468k 124.33
KAR Auction Services (KAR) 0.2 $59M 2.4M 24.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $60M 742k 81.05
Ingredion Incorporated (INGR) 0.2 $59M 724k 81.63
Alphabet Inc Class A cs (GOOGL) 0.2 $59M 48k 1222.22
Coca-Cola Company (KO) 0.2 $56M 1.0M 54.38
SYSCO Corporation (SYY) 0.2 $55M 692k 79.32
Brown-Forman Corporation (BF.B) 0.2 $56M 884k 62.78
H&R Block (HRB) 0.2 $54M 2.3M 23.62
Paychex (PAYX) 0.2 $55M 658k 82.89
Netflix (NFLX) 0.2 $52M 195k 267.62
Galapagos Nv- (GLPG) 0.2 $54M 355k 152.66
Atlassian Corp Plc cl a 0.2 $55M 434k 125.44
Delphi Automotive Inc international 0.2 $53M 605k 87.42
Chevron Corporation (CVX) 0.2 $51M 427k 119.72
Omni (OMC) 0.2 $52M 658k 78.30
Vanguard Mid-Cap ETF (VO) 0.2 $51M 305k 167.60
Veeva Sys Inc cl a (VEEV) 0.2 $50M 325k 152.69
Apergy Corp 0.2 $51M 1.9M 27.07
Republic Services (RSG) 0.2 $47M 544k 86.07
Boeing Company (BA) 0.2 $46M 122k 380.45
Accenture (ACN) 0.2 $47M 246k 192.25
New York Community Ban 0.2 $47M 3.8M 12.55
iShares S&P MidCap 400 Index (IJH) 0.2 $47M 241k 193.19
Progressive Corporation (PGR) 0.2 $45M 576k 77.23
Charles Schwab Corporation (SCHW) 0.2 $44M 1.1M 41.83
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $46M 997k 46.31
Motorola Solutions (MSI) 0.1 $42M 243k 170.41
Incyte Corporation (INCY) 0.1 $40M 534k 74.23
Ametek (AME) 0.1 $41M 442k 91.67
Waste Connections (WCN) 0.1 $39M 425k 92.00
Abbott Laboratories (ABT) 0.1 $37M 440k 83.60
MFA Mortgage Investments 0.1 $35M 4.8M 7.36
Equity Commonwealth (EQC) 0.1 $36M 1.1M 34.25
Spire (SR) 0.1 $37M 419k 87.24
Cheesecake Factory Incorporated (CAKE) 0.1 $33M 795k 41.78
Apollo Commercial Real Est. Finance (ARI) 0.1 $34M 1.8M 19.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $34M 96k 352.46
Alcon (ALC) 0.1 $33M 564k 58.29
Regeneron Pharmaceuticals (REGN) 0.1 $32M 115k 277.40
Xilinx 0.1 $31M 321k 96.10
iShares Russell 3000 Index (IWV) 0.1 $32M 183k 173.77
Vanguard Extended Market ETF (VXF) 0.1 $31M 270k 116.35
Wells Fargo & Company (WFC) 0.1 $28M 556k 50.44
Vanguard Total Stock Market ETF (VTI) 0.1 $29M 190k 150.96
Kimberly-Clark Corporation (KMB) 0.1 $25M 178k 141.90
HDFC Bank (HDB) 0.1 $26M 461k 57.03
Brinker International (EAT) 0.1 $26M 617k 42.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $26M 335k 77.84
iShares MSCI ACWI Index Fund (ACWI) 0.1 $25M 340k 73.75
Eaton (ETN) 0.1 $26M 310k 83.08
Ishares Inc core msci emkt (IEMG) 0.1 $24M 490k 49.02
Bluebird Bio 0.1 $26M 281k 91.82
Okta Inc cl a (OKTA) 0.1 $24M 245k 98.46
Arthur J. Gallagher & Co. (AJG) 0.1 $24M 264k 89.68
BioMarin Pharmaceutical (BMRN) 0.1 $21M 314k 67.40
Johnson & Johnson (JNJ) 0.1 $23M 181k 129.37
Morgan Stanley (MS) 0.1 $24M 556k 42.64
Banco Bradesco SA (BBD) 0.1 $21M 2.6M 8.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $24M 209k 113.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $23M 426k 53.70
Epam Systems (EPAM) 0.1 $24M 129k 182.32
Bloomin Brands (BLMN) 0.1 $21M 1.1M 18.93
Genuine Parts Company (GPC) 0.1 $19M 193k 99.20
Agilent Technologies Inc C ommon (A) 0.1 $20M 261k 76.71
Banco Itau Holding Financeira (ITUB) 0.1 $18M 2.2M 8.41
UniFirst Corporation (UNF) 0.1 $19M 98k 195.12
Aerojet Rocketdy 0.1 $19M 373k 50.51
Cnooc 0.1 $18M 116k 152.25
Newmont Mining Corporation (NEM) 0.1 $18M 478k 38.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $18M 277k 65.23
Clorox Company (CLX) 0.1 $16M 103k 152.10
51job 0.1 $16M 215k 74.00
Juniper Networks (JNPR) 0.1 $17M 687k 24.77
Credicorp (BAP) 0.1 $16M 75k 208.45
Bancolombia 0.1 $16M 319k 49.45
Vanguard Growth ETF (VUG) 0.1 $16M 97k 166.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $16M 184k 88.73
Ambev Sa- (ABEV) 0.1 $17M 3.8M 4.62
Fomento Economico Mexicano SAB (FMX) 0.1 $13M 141k 91.58
Tenaris (TS) 0.1 $13M 600k 21.18
Annaly Capital Management 0.1 $13M 1.4M 8.80
Assurant (AIZ) 0.1 $15M 118k 125.82
Yum! Brands (YUM) 0.1 $15M 131k 113.32
Brown-Forman Corporation (BF.A) 0.1 $14M 236k 59.75
Grupo Aeroportuario del Sureste (ASR) 0.1 $13M 87k 152.50
Copa Holdings Sa-class A (CPA) 0.1 $13M 134k 98.75
Vanguard Total World Stock Idx (VT) 0.1 $15M 195k 75.86
Broadcom (AVGO) 0.1 $14M 52k 275.76
Zoom Video Communications In cl a (ZM) 0.1 $14M 179k 76.20
Goldman Sachs (GS) 0.0 $12M 56k 207.13
PNC Financial Services (PNC) 0.0 $12M 85k 140.15
Jack in the Box (JACK) 0.0 $12M 126k 91.12
ABM Industries (ABM) 0.0 $11M 313k 36.32
Marsh & McLennan Companies (MMC) 0.0 $12M 116k 100.05
Deckers Outdoor Corporation (DECK) 0.0 $11M 73k 147.37
Vanguard Small-Cap ETF (VB) 0.0 $12M 80k 153.88
Autohome Inc- (ATHM) 0.0 $11M 127k 83.13
Ecolab (ECL) 0.0 $8.4M 42k 198.04
3M Company (MMM) 0.0 $8.5M 52k 164.40
T. Rowe Price (TROW) 0.0 $7.0M 62k 114.25
Global Payments (GPN) 0.0 $9.1M 57k 159.01
Intel Corporation (INTC) 0.0 $9.0M 175k 51.59
Valero Energy Corporation (VLO) 0.0 $7.0M 83k 85.24
BB&T Corporation 0.0 $9.4M 176k 53.37
Capital One Financial (COF) 0.0 $9.0M 99k 90.98
Honeywell International (HON) 0.0 $8.5M 50k 171.05
Southwest Gas Corporation (SWX) 0.0 $8.8M 96k 91.04
Enbridge (ENB) 0.0 $7.3M 208k 35.07
Atrion Corporation (ATRI) 0.0 $8.9M 11k 779.16
MetLife (MET) 0.0 $8.2M 174k 47.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.2M 27k 267.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.0M 92k 86.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.6M 172k 49.96
Piedmont Office Realty Trust (PDM) 0.0 $9.0M 432k 20.88
Kinder Morgan (KMI) 0.0 $7.8M 380k 20.61
Yandex Nv-a (NBIS) 0.0 $8.2M 233k 35.10
Marathon Petroleum Corp (MPC) 0.0 $8.4M 139k 60.75
J Global (ZD) 0.0 $8.0M 89k 90.82
Phillips 66 (PSX) 0.0 $9.2M 90k 102.40
Kkr Real Estate Finance Trust (KREF) 0.0 $7.5M 386k 19.53
Portland General Electric Company (POR) 0.0 $5.7M 101k 56.37
Denny's Corporation (DENN) 0.0 $4.6M 203k 22.77
Hartford Financial Services (HIG) 0.0 $5.1M 84k 60.61
Principal Financial (PFG) 0.0 $5.6M 99k 57.00
Bank of New York Mellon Corporation (BK) 0.0 $4.3M 95k 45.21
FTI Consulting (FCN) 0.0 $5.7M 53k 105.98
Lincoln National Corporation (LNC) 0.0 $6.1M 102k 60.32
Wal-Mart Stores (WMT) 0.0 $4.5M 38k 118.70
Pfizer (PFE) 0.0 $5.8M 161k 35.96
At&t (T) 0.0 $5.8M 154k 37.83
PPG Industries (PPG) 0.0 $6.8M 57k 118.52
AFLAC Incorporated (AFL) 0.0 $4.4M 83k 52.32
Comerica Incorporated (CMA) 0.0 $4.3M 65k 65.99
ACI Worldwide (ACIW) 0.0 $4.5M 145k 31.33
CSG Systems International (CSGS) 0.0 $4.9M 94k 51.68
Helen Of Troy (HELE) 0.0 $4.9M 31k 157.65
Tetra Tech (TTEK) 0.0 $6.4M 74k 86.76
Haemonetics Corporation (HAE) 0.0 $5.4M 43k 126.14
Becton, Dickinson and (BDX) 0.0 $5.0M 20k 252.96
NiSource (NI) 0.0 $5.5M 183k 29.92
Lancaster Colony (MZTI) 0.0 $4.6M 33k 138.66
Berkshire Hathaway (BRK.A) 0.0 $4.7M 15.00 312000.00
Philip Morris International (PM) 0.0 $4.7M 61k 75.92
Williams Companies (WMB) 0.0 $5.5M 229k 24.06
TJX Companies (TJX) 0.0 $6.5M 117k 55.74
Murphy Oil Corporation (MUR) 0.0 $5.4M 246k 22.03
Fifth Third Ban (FITB) 0.0 $5.7M 208k 27.38
Tootsie Roll Industries (TR) 0.0 $5.2M 140k 37.14
Balchem Corporation (BCPC) 0.0 $5.0M 51k 99.20
MercadoLibre (MELI) 0.0 $6.9M 13k 551.20
Ctrip.com International 0.0 $5.7M 195k 29.29
Maximus (MMS) 0.0 $5.4M 69k 77.26
Cogent Communications (CCOI) 0.0 $4.5M 82k 55.10
Key (KEY) 0.0 $5.5M 311k 17.84
National HealthCare Corporation (NHC) 0.0 $6.6M 80k 81.85
Zions Bancorporation (ZION) 0.0 $4.8M 107k 44.52
Banco Santander-Chile (BSAC) 0.0 $5.8M 206k 28.00
Black Hills Corporation (BKH) 0.0 $5.3M 69k 76.72
ManTech International Corporation 0.0 $4.9M 69k 71.41
Asbury Automotive (ABG) 0.0 $4.7M 46k 102.33
Companhia Brasileira de Distrib. 0.0 $6.3M 327k 19.23
J&J Snack Foods (JJSF) 0.0 $5.1M 27k 192.00
Southwest Airlines (LUV) 0.0 $4.5M 83k 54.02
Boston Beer Company (SAM) 0.0 $4.7M 13k 364.06
Selective Insurance (SIGI) 0.0 $5.3M 70k 75.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.9M 70k 70.24
Chesapeake Utilities Corporation (CPK) 0.0 $6.0M 63k 95.31
Texas Roadhouse (TXRH) 0.0 $4.7M 89k 52.52
Allete (ALE) 0.0 $5.4M 62k 87.40
American States Water Company (AWR) 0.0 $5.6M 62k 89.86
CONMED Corporation (CNMD) 0.0 $5.0M 52k 96.15
Jack Henry & Associates (JKHY) 0.0 $6.8M 47k 145.97
NorthWestern Corporation (NWE) 0.0 $5.3M 71k 75.05
PS Business Parks 0.0 $5.4M 30k 181.96
WD-40 Company (WDFC) 0.0 $4.6M 25k 183.56
PNM Resources (TXNM) 0.0 $5.4M 103k 52.08
Oneok (OKE) 0.0 $5.6M 76k 73.69
Vanguard Value ETF (VTV) 0.0 $6.3M 56k 111.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.8M 37k 182.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.9M 40k 148.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.1M 110k 46.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.9M 94k 52.31
American Assets Trust Inc reit (AAT) 0.0 $4.2M 90k 46.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.6M 108k 51.66
Cornerstone Ondemand 0.0 $4.6M 84k 54.82
Globus Med Inc cl a (GMED) 0.0 $4.3M 85k 51.12
Evertec (EVTC) 0.0 $4.6M 147k 31.22
Murphy Usa (MUSA) 0.0 $4.7M 55k 85.30
Essent (ESNT) 0.0 $5.1M 108k 47.67
Msa Safety Inc equity (MSA) 0.0 $5.0M 46k 109.11
One Gas (OGS) 0.0 $5.7M 60k 96.11
Ally Financial (ALLY) 0.0 $5.0M 149k 33.16
Jd (JD) 0.0 $5.0M 179k 28.21
Washington Prime (WB) 0.0 $4.8M 108k 44.75
Citizens Financial (CFG) 0.0 $5.2M 146k 35.37
Synchrony Financial (SYF) 0.0 $5.7M 167k 34.09
National Storage Affiliates shs ben int (NSA) 0.0 $4.3M 129k 33.37
Paypal Holdings (PYPL) 0.0 $4.6M 44k 103.58
Performance Food (PFGC) 0.0 $5.5M 119k 46.01
Kinsale Cap Group (KNSL) 0.0 $4.9M 47k 103.32
Invesco Qqq Trust Series 1 (QQQ) 0.0 $6.1M 33k 188.78
Axa Equitable Hldgs 0.0 $4.7M 211k 22.16
Covanta Holding Corporation 0.0 $3.3M 193k 17.29
E TRADE Financial Corporation 0.0 $2.8M 64k 43.69
Loews Corporation (L) 0.0 $2.4M 47k 51.49
Comcast Corporation (CMCSA) 0.0 $3.2M 70k 45.06
Infosys Technologies (INFY) 0.0 $2.7M 233k 11.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.4M 83k 40.87
Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M 53k 46.46
Emcor (EME) 0.0 $2.4M 28k 86.13
State Street Corporation (STT) 0.0 $4.1M 69k 59.19
First Citizens BancShares (FCNCA) 0.0 $2.1M 4.4k 471.59
Reinsurance Group of America (RGA) 0.0 $1.7M 11k 159.85
Signature Bank (SBNY) 0.0 $4.0M 34k 119.23
Rli (RLI) 0.0 $1.7M 19k 92.90
Ameriprise Financial (AMP) 0.0 $2.1M 14k 147.08
Northern Trust Corporation (NTRS) 0.0 $2.1M 22k 93.33
Safety Insurance (SAFT) 0.0 $3.8M 38k 101.33
Moody's Corporation (MCO) 0.0 $4.1M 20k 204.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 89k 17.57
Devon Energy Corporation (DVN) 0.0 $2.1M 87k 24.06
M&T Bank Corporation (MTB) 0.0 $2.6M 17k 158.00
Martin Marietta Materials (MLM) 0.0 $2.4M 8.9k 272.73
Norfolk Southern (NSC) 0.0 $2.0M 11k 179.68
Brookfield Asset Management 0.0 $2.1M 39k 53.09
Dominion Resources (D) 0.0 $2.1M 26k 81.03
Bristol Myers Squibb (BMY) 0.0 $2.0M 40k 50.51
United Parcel Service (UPS) 0.0 $1.7M 14k 119.78
Apache Corporation 0.0 $1.8M 72k 25.60
Franklin Resources (BEN) 0.0 $2.4M 82k 28.86
IDEXX Laboratories (IDXX) 0.0 $2.8M 11k 271.43
Noble Energy 0.0 $2.1M 94k 22.46
Northrop Grumman Corporation (NOC) 0.0 $2.4M 6.5k 375.00
Travelers Companies (TRV) 0.0 $3.9M 26k 148.67
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 7.3k 276.77
Regions Financial Corporation (RF) 0.0 $3.6M 228k 15.82
Emerson Electric (EMR) 0.0 $2.8M 42k 66.87
Rent-A-Center (UPBD) 0.0 $3.3M 127k 25.79
Universal Corporation (UVV) 0.0 $3.5M 65k 54.81
Everest Re Group (EG) 0.0 $3.0M 11k 266.12
Foot Locker 0.0 $1.9M 43k 43.16
Mettler-Toledo International (MTD) 0.0 $1.7M 2.5k 704.30
Fresh Del Monte Produce (FDP) 0.0 $3.0M 87k 34.11
Unum (UNM) 0.0 $2.5M 85k 29.72
Tyson Foods (TSN) 0.0 $2.8M 32k 86.13
Photronics (PLAB) 0.0 $1.4M 130k 10.88
PerkinElmer (RVTY) 0.0 $1.9M 22k 86.00
Progress Software Corporation (PRGS) 0.0 $4.1M 107k 38.06
Altria (MO) 0.0 $3.3M 81k 40.91
Halliburton Company (HAL) 0.0 $3.2M 169k 18.85
Hess (HES) 0.0 $3.0M 49k 60.49
Nextera Energy (NEE) 0.0 $1.6M 6.9k 233.33
Unilever 0.0 $2.0M 33k 60.05
United Technologies Corporation 0.0 $2.0M 15k 136.52
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 13k 128.24
Canadian Pacific Railway 0.0 $2.0M 9.2k 222.53
Gilead Sciences (GILD) 0.0 $2.7M 43k 63.39
Jacobs Engineering 0.0 $1.4M 16k 91.53
Novo Nordisk A/S (NVO) 0.0 $1.5M 29k 51.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.6M 12k 303.87
Live Nation Entertainment (LYV) 0.0 $1.8M 28k 66.43
East West Ban (EWBC) 0.0 $3.9M 89k 44.29
Applied Materials (AMAT) 0.0 $1.5M 31k 49.89
Axis Capital Holdings (AXS) 0.0 $3.0M 45k 66.71
Fastenal Company (FAST) 0.0 $1.8M 56k 32.69
Oracle Corporation (ORCL) 0.0 $3.9M 70k 55.08
Marathon Oil Corporation (MRO) 0.0 $2.0M 162k 12.27
Resources Connection (RGP) 0.0 $1.8M 106k 16.99
Nelnet (NNI) 0.0 $4.1M 64k 63.59
Gladstone Commercial Corporation (GOOD) 0.0 $2.4M 102k 23.50
National Presto Industries (NPK) 0.0 $1.6M 18k 89.11
Fair Isaac Corporation (FICO) 0.0 $2.9M 9.5k 303.52
Sykes Enterprises, Incorporated 0.0 $3.5M 114k 30.64
SPDR Gold Trust (GLD) 0.0 $2.5M 19k 135.71
Radian (RDN) 0.0 $2.2M 98k 22.84
Financial Institutions (FISI) 0.0 $1.4M 48k 30.19
Employers Holdings (EIG) 0.0 $3.5M 81k 43.58
Amdocs Ltd ord (DOX) 0.0 $2.4M 36k 66.18
McGrath Rent (MGRC) 0.0 $4.1M 59k 69.60
Darling International (DAR) 0.0 $2.2M 116k 19.13
American Software (LGTY) 0.0 $1.5M 103k 15.02
Invesco (IVZ) 0.0 $2.8M 164k 16.95
Eaton Vance 0.0 $2.3M 51k 44.92
Enterprise Products Partners (EPD) 0.0 $1.4M 51k 28.54
Insight Enterprises (NSIT) 0.0 $4.1M 74k 55.69
Kelly Services (KELYA) 0.0 $2.5M 102k 24.22
Agilysys (AGYS) 0.0 $1.7M 67k 25.62
AngioDynamics (ANGO) 0.0 $2.0M 111k 18.42
Great Southern Ban (GSBC) 0.0 $1.9M 34k 56.94
Perficient (PRFT) 0.0 $3.7M 95k 38.58
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 113.92
Benchmark Electronics (BHE) 0.0 $2.8M 97k 29.06
Camden National Corporation (CAC) 0.0 $1.8M 42k 43.33
Chemed Corp Com Stk (CHE) 0.0 $2.6M 6.2k 417.58
Core-Mark Holding Company 0.0 $2.8M 89k 32.12
America's Car-Mart (CRMT) 0.0 $1.6M 17k 91.70
Concho Resources 0.0 $2.4M 36k 67.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 194k 10.45
Intuit (INTU) 0.0 $1.6M 6.1k 265.72
Lithia Motors (LAD) 0.0 $2.3M 17k 132.37
M/I Homes (MHO) 0.0 $2.6M 69k 37.65
MicroStrategy Incorporated (MSTR) 0.0 $3.7M 25k 148.36
MTS Systems Corporation 0.0 $1.7M 30k 55.27
New Jersey Resources Corporation (NJR) 0.0 $4.2M 93k 45.22
Northwest Bancshares (NWBI) 0.0 $3.6M 217k 16.39
Omnicell (OMCL) 0.0 $1.6M 22k 72.26
OSI Systems (OSIS) 0.0 $1.5M 15k 101.54
Raymond James Financial (RJF) 0.0 $2.7M 33k 82.47
Rush Enterprises (RUSHA) 0.0 $2.5M 65k 38.58
Stepan Company (SCL) 0.0 $2.3M 24k 97.08
Monotype Imaging Holdings 0.0 $2.6M 130k 19.81
Unitil Corporation (UTL) 0.0 $3.3M 52k 63.43
Universal Insurance Holdings (UVE) 0.0 $2.2M 73k 29.99
Amerisafe (AMSF) 0.0 $3.3M 50k 66.11
Cbiz (CBZ) 0.0 $3.4M 146k 23.50
Ida (IDA) 0.0 $4.1M 37k 112.67
Cheniere Energy (LNG) 0.0 $2.5M 40k 63.07
Novagold Resources Inc Cad (NG) 0.0 $3.1M 505k 6.07
Provident Financial Services (PFS) 0.0 $2.9M 117k 24.53
Shenandoah Telecommunications Company (SHEN) 0.0 $3.4M 107k 31.77
TriCo Bancshares (TCBK) 0.0 $2.7M 75k 36.31
Universal Health Realty Income Trust (UHT) 0.0 $3.3M 32k 102.81
Applied Industrial Technologies (AIT) 0.0 $1.7M 30k 56.81
BancFirst Corporation (BANF) 0.0 $1.8M 33k 55.42
Saul Centers (BFS) 0.0 $2.2M 40k 54.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 21k 109.52
CorVel Corporation (CRVL) 0.0 $2.1M 27k 75.68
CryoLife (AORT) 0.0 $2.7M 100k 27.15
Community Trust Ban (CTBI) 0.0 $1.9M 45k 42.57
Nic 0.0 $4.0M 195k 20.65
EastGroup Properties (EGP) 0.0 $3.4M 27k 125.02
Ensign (ENSG) 0.0 $3.8M 81k 47.43
Exponent (EXPO) 0.0 $3.6M 51k 69.90
Huron Consulting (HURN) 0.0 $3.8M 61k 61.34
IBERIABANK Corporation 0.0 $2.9M 39k 75.56
ICF International (ICFI) 0.0 $4.0M 48k 84.48
Kforce (KFRC) 0.0 $2.7M 71k 37.83
LHC 0.0 $1.9M 17k 113.59
Luminex Corporation 0.0 $1.6M 76k 20.65
Marcus Corporation (MCS) 0.0 $2.2M 61k 37.01
Ormat Technologies (ORA) 0.0 $3.7M 50k 74.29
Otter Tail Corporation (OTTR) 0.0 $3.6M 66k 53.75
Peoples Ban (PEBO) 0.0 $1.8M 57k 31.80
Smith & Nephew (SNN) 0.0 $1.8M 37k 48.12
1st Source Corporation (SRCE) 0.0 $2.1M 45k 45.72
Tech Data Corporation 0.0 $1.5M 14k 104.21
Urstadt Biddle Properties 0.0 $2.4M 101k 23.70
Viad (PRSU) 0.0 $3.7M 55k 67.15
Natus Medical 0.0 $2.9M 92k 31.84
Cass Information Systems (CASS) 0.0 $2.5M 46k 53.99
Ducommun Incorporated (DCO) 0.0 $1.6M 38k 42.40
Hackett (HCKT) 0.0 $1.5M 92k 16.46
OceanFirst Financial (OCFC) 0.0 $3.0M 125k 23.60
PC Connection (CNXN) 0.0 $1.6M 42k 38.91
Providence Service Corporation 0.0 $2.3M 38k 59.46
Sandy Spring Ban (SASR) 0.0 $1.5M 44k 33.70
U.S. Physical Therapy (USPH) 0.0 $4.0M 31k 130.56
Barrett Business Services (BBSI) 0.0 $2.1M 23k 88.84
Casella Waste Systems (CWST) 0.0 $1.9M 44k 42.95
LTC Properties (LTC) 0.0 $2.6M 50k 51.21
Middlesex Water Company (MSEX) 0.0 $2.8M 43k 64.96
Neogen Corporation (NEOG) 0.0 $3.7M 55k 68.11
Getty Realty (GTY) 0.0 $2.9M 91k 32.06
Ruth's Hospitality 0.0 $1.9M 94k 20.42
National Health Investors (NHI) 0.0 $4.1M 50k 82.39
Aspen Technology 0.0 $2.4M 19k 122.81
United Community Financial 0.0 $1.6M 151k 10.78
Hawkins (HWKN) 0.0 $1.4M 34k 42.51
K12 0.0 $3.9M 149k 26.40
Myr (MYRG) 0.0 $1.6M 50k 31.29
Mesa Laboratories (MLAB) 0.0 $2.4M 10k 237.72
Quanex Building Products Corporation (NX) 0.0 $1.6M 87k 18.09
US Ecology 0.0 $3.6M 56k 63.94
First Defiance Financial 0.0 $1.7M 59k 28.97
John B. Sanfilippo & Son (JBSS) 0.0 $2.8M 29k 96.61
iShares Russell 1000 Growth Index (IWF) 0.0 $4.1M 25k 159.62
American International (AIG) 0.0 $3.5M 63k 55.70
iShares Lehman Aggregate Bond (AGG) 0.0 $2.6M 23k 113.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.2M 17k 127.50
iShares S&P 500 Growth Index (IVW) 0.0 $3.5M 19k 180.04
Masimo Corporation (MASI) 0.0 $2.5M 17k 148.82
Vanguard Europe Pacific ETF (VEA) 0.0 $1.9M 46k 41.08
Dollar General (DG) 0.0 $2.6M 16k 158.94
National CineMedia 0.0 $2.0M 242k 8.20
Addus Homecare Corp (ADUS) 0.0 $2.4M 30k 79.27
Alexander's (ALX) 0.0 $1.9M 5.4k 348.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.1M 28k 114.07
Simulations Plus (SLP) 0.0 $1.5M 43k 34.71
Verint Systems (VRNT) 0.0 $3.7M 87k 42.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.6M 12k 143.05
Fabrinet (FN) 0.0 $1.8M 35k 52.31
iShares MSCI EAFE Value Index (EFV) 0.0 $1.6M 34k 47.38
HealthStream (HSTM) 0.0 $2.0M 79k 25.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.5M 18k 141.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.5M 21k 119.47
Chatham Lodging Trust (CLDT) 0.0 $2.3M 128k 18.15
First Ban (FBNC) 0.0 $2.9M 80k 35.90
First Republic Bank/san F (FRCB) 0.0 $1.4M 15k 97.78
Invesco Mortgage Capital 0.0 $2.9M 189k 15.31
One Liberty Properties (OLP) 0.0 $1.6M 57k 27.53
Qad Inc cl a 0.0 $1.8M 40k 46.18
SPS Commerce (SPSC) 0.0 $3.7M 79k 47.08
Univest Corp. of PA (UVSP) 0.0 $2.2M 86k 25.51
Vanguard REIT ETF (VNQ) 0.0 $1.5M 16k 93.13
Vanguard European ETF (VGK) 0.0 $1.6M 29k 53.65
Vanguard Information Technology ETF (VGT) 0.0 $3.7M 17k 215.52
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.7M 168k 21.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 39k 37.50
iShares S&P Global Consumer Staple (KXI) 0.0 $1.4M 26k 54.83
Targa Res Corp (TRGP) 0.0 $1.5M 37k 40.17
AtriCure (ATRC) 0.0 $2.4M 96k 24.94
Independent Bank Corporation (IBCP) 0.0 $1.7M 79k 21.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.6M 38k 67.30
Materion Corporation (MTRN) 0.0 $3.2M 51k 61.36
Hollyfrontier Corp 0.0 $2.3M 43k 53.64
United Fire & Casualty (UFCS) 0.0 $2.8M 59k 46.98
Ishares Tr usa min vo (USMV) 0.0 $1.8M 29k 64.11
Aon 0.0 $3.9M 20k 193.59
Ares Coml Real Estate (ACRE) 0.0 $1.4M 94k 15.23
Wp Carey (WPC) 0.0 $3.9M 44k 89.50
Mondelez Int (MDLZ) 0.0 $2.2M 40k 55.31
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 19k 81.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.6M 43k 61.06
Model N (MODN) 0.0 $2.8M 100k 27.76
Armada Hoffler Pptys (AHH) 0.0 $2.9M 163k 18.09
National Resh Corp cl a (NRC) 0.0 $3.5M 61k 57.74
Biosante Pharmaceuticals (ANIP) 0.0 $1.7M 24k 72.90
Intercontinental Exchange (ICE) 0.0 $3.4M 37k 92.27
Sp Plus 0.0 $2.6M 70k 37.01
Waterstone Financial (WSBF) 0.0 $1.4M 83k 17.18
Par Petroleum (PARR) 0.0 $2.4M 103k 22.86
Nicolet Bankshares (NIC) 0.0 $1.7M 26k 66.55
National Gen Hldgs 0.0 $3.8M 166k 23.02
City Office Reit (CIO) 0.0 $2.0M 138k 14.39
Servicemaster Global 0.0 $1.5M 26k 55.88
Kite Rlty Group Tr (KRG) 0.0 $3.1M 190k 16.15
Meridian Ban 0.0 $2.1M 114k 18.75
Amphastar Pharmaceuticals (AMPH) 0.0 $2.1M 105k 19.83
Anthem (ELV) 0.0 $3.8M 16k 239.71
James River Group Holdings L (JRVR) 0.0 $3.8M 75k 51.24
Inovalon Holdings Inc Cl A 0.0 $3.2M 197k 16.39
Nexpoint Residential Tr (NXRT) 0.0 $2.0M 42k 46.75
Tegna (TGNA) 0.0 $4.2M 270k 15.53
First Busey Corp Class A Common (BUSE) 0.0 $2.5M 97k 25.28
Pjt Partners (PJT) 0.0 $1.6M 39k 40.70
Livanova Plc Ord (LIVN) 0.0 $2.9M 39k 73.79
Csw Industrials (CSW) 0.0 $2.1M 31k 69.04
Corenergy Infrastructure Tr 0.0 $2.1M 45k 47.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.1M 5.1k 412.08
Twilio Inc cl a (TWLO) 0.0 $1.8M 17k 109.96
Integer Hldgs (ITGR) 0.0 $3.9M 52k 75.56
Hostess Brands 0.0 $3.4M 241k 13.98
Athene Holding Ltd Cl A 0.0 $4.0M 95k 42.06
Arch Coal Inc cl a 0.0 $2.7M 37k 74.21
Advanced Disposal Services I 0.0 $4.1M 124k 32.57
Technipfmc (FTI) 0.0 $1.7M 70k 24.14
Xperi 0.0 $2.9M 142k 20.68
Global Net Lease (GNL) 0.0 $1.5M 78k 19.50
Laureate Education Inc cl a (LAUR) 0.0 $2.7M 162k 16.58
Baker Hughes A Ge Company (BKR) 0.0 $2.0M 88k 23.20
Kirkland Lake Gold 0.0 $1.8M 40k 44.83
Simply Good Foods (SMPL) 0.0 $3.0M 104k 28.99
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.7M 138k 19.84
Terraform Power Inc - A 0.0 $4.1M 227k 18.23
Encompass Health Corp (EHC) 0.0 $1.8M 28k 63.28
Ttec Holdings (TTEC) 0.0 $2.2M 45k 47.88
Evergy (EVRG) 0.0 $1.5M 22k 66.56
Pluralsight Inc Cl A 0.0 $1.7M 100k 16.80
Smartsheet (SMAR) 0.0 $1.6M 44k 36.03
Evo Pmts Inc cl a 0.0 $1.8M 64k 28.11
Magenta Therapeutics 0.0 $2.4M 237k 10.26
Orthofix Medical (OFIX) 0.0 $2.7M 51k 53.02
Rpt Realty 0.0 $2.6M 189k 13.55
Investors Real Estate Tr sh ben int 0.0 $2.8M 38k 74.67
Dow (DOW) 0.0 $1.5M 31k 47.66
Atlantic Union B (AUB) 0.0 $1.7M 46k 37.24
Fulcrum Therapeutics (FULC) 0.0 $1.9M 286k 6.64
BP (BP) 0.0 $702k 18k 38.24
Compass Minerals International (CMP) 0.0 $35k 623.00 56.18
Packaging Corporation of America (PKG) 0.0 $529k 5.0k 106.15
Stewart Information Services Corporation (STC) 0.0 $1.1M 28k 38.80
Hasbro (HAS) 0.0 $47k 414.00 114.58
America Movil Sab De Cv spon adr l 0.0 $268k 18k 14.88
Barrick Gold Corp (GOLD) 0.0 $24k 1.4k 17.69
China Petroleum & Chemical 0.0 $34k 586.00 58.02
Cit 0.0 $139k 3.1k 45.20
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 19k 60.17
SK Tele 0.0 $167k 7.5k 22.13
Lear Corporation (LEA) 0.0 $53k 446.00 118.83
NRG Energy (NRG) 0.0 $145k 3.7k 39.35
China Mobile 0.0 $37k 900.00 41.11
CMS Energy Corporation (CMS) 0.0 $462k 7.2k 63.99
HSBC Holdings (HSBC) 0.0 $0 2.2k 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $176k 4.4k 39.91
Corning Incorporated (GLW) 0.0 $563k 20k 28.63
Seacor Holdings 0.0 $33k 700.00 47.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $186k 960.00 193.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $572k 376.00 1521.28
Western Union Company (WU) 0.0 $454k 20k 23.15
First Financial Ban (FFBC) 0.0 $28k 1.1k 24.54
TD Ameritrade Holding 0.0 $1.3M 28k 46.69
MGIC Investment (MTG) 0.0 $1.0k 115.00 8.70
Legg Mason 0.0 $76k 2.0k 37.93
People's United Financial 0.0 $632k 40k 15.64
SEI Investments Company (SEIC) 0.0 $8.0k 130.00 61.54
SLM Corporation (SLM) 0.0 $26k 2.9k 8.87
Affiliated Managers (AMG) 0.0 $3.0k 30.00 100.00
AutoNation (AN) 0.0 $158k 3.1k 50.64
Canadian Natl Ry (CNI) 0.0 $0 525.00 0.00
Caterpillar (CAT) 0.0 $1.3M 10k 126.22
CSX Corporation (CSX) 0.0 $544k 7.8k 69.42
Expeditors International of Washington (EXPD) 0.0 $216k 2.9k 74.47
FedEx Corporation (FDX) 0.0 $0 5.5k 0.00
IAC/InterActive 0.0 $17k 77.00 220.78
Range Resources (RRC) 0.0 $53k 14k 3.79
Via 0.0 $131k 5.5k 23.91
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 2.9k 6.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $100k 592.00 168.80
Archer Daniels Midland Company (ADM) 0.0 $232k 5.7k 40.88
RadNet (RDNT) 0.0 $132k 9.2k 14.35
ResMed (RMD) 0.0 $714k 5.2k 136.53
Sony Corporation (SONY) 0.0 $4.0k 66.00 60.61
Clean Harbors (CLH) 0.0 $32k 411.00 77.86
CBS Corporation 0.0 $0 1.3k 0.00
AES Corporation (AES) 0.0 $308k 19k 16.32
Bunge 0.0 $2.0k 30.00 66.67
Consolidated Edison (ED) 0.0 $73k 769.00 95.24
Lennar Corporation (LEN) 0.0 $180k 3.2k 56.25
Pulte (PHM) 0.0 $17k 475.00 35.79
Scholastic Corporation (SCHL) 0.0 $322k 8.5k 37.75
FirstEnergy (FE) 0.0 $317k 6.5k 48.45
General Electric Company 0.0 $1.1M 126k 8.82
Cardinal Health (CAH) 0.0 $75k 1.6k 46.93
American Eagle Outfitters (AEO) 0.0 $1.0k 86.00 11.63
Autodesk (ADSK) 0.0 $135k 897.00 150.29
Bank of Hawaii Corporation (BOH) 0.0 $12k 134.00 87.50
Bed Bath & Beyond 0.0 $15k 1.5k 10.34
Blackbaud (BLKB) 0.0 $687k 7.6k 90.30
Brown & Brown (BRO) 0.0 $1.3M 37k 36.17
CarMax (KMX) 0.0 $203k 2.3k 89.01
Carnival Corporation (CCL) 0.0 $27k 619.00 43.86
Cerner Corporation 0.0 $849k 13k 67.97
Citrix Systems 0.0 $71k 739.00 96.08
Continental Resources 0.0 $545k 18k 30.80
Copart (CPRT) 0.0 $282k 3.5k 80.47
Cullen/Frost Bankers (CFR) 0.0 $1.0k 8.00 125.00
Cummins (CMI) 0.0 $694k 4.3k 162.35
Digital Realty Trust (DLR) 0.0 $94k 718.00 130.72
Heartland Express (HTLD) 0.0 $132k 6.1k 21.57
Hologic (HOLX) 0.0 $17k 337.00 50.45
Host Hotels & Resorts (HST) 0.0 $48k 2.8k 17.42
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 16.00 125.00
J.C. Penney Company 0.0 $0 500.00 0.00
Kohl's Corporation (KSS) 0.0 $1.0M 21k 49.64
LKQ Corporation (LKQ) 0.0 $37k 1.2k 31.71
Leggett & Platt (LEG) 0.0 $9.0k 221.00 40.72
Mattel (MAT) 0.0 $14k 1.2k 11.99
Microchip Technology (MCHP) 0.0 $48k 518.00 92.00
NVIDIA Corporation (NVDA) 0.0 $1.2M 6.7k 174.63
NetApp (NTAP) 0.0 $49k 936.00 52.13
Nucor Corporation (NUE) 0.0 $506k 9.9k 50.92
Power Integrations (POWI) 0.0 $18k 195.00 92.31
RPM International (RPM) 0.0 $101k 1.0k 100.00
Royal Caribbean Cruises (RCL) 0.0 $388k 3.6k 108.26
Ryder System (R) 0.0 $281k 5.4k 51.76
Sealed Air (SEE) 0.0 $10k 240.00 41.67
Snap-on Incorporated (SNA) 0.0 $499k 3.2k 156.54
Stanley Black & Decker (SWK) 0.0 $182k 1.2k 146.67
Sherwin-Williams Company (SHW) 0.0 $921k 1.7k 550.53
Trimble Navigation (TRMB) 0.0 $595k 15k 38.86
V.F. Corporation (VFC) 0.0 $235k 2.6k 89.04
W.W. Grainger (GWW) 0.0 $58k 199.00 292.31
Watsco, Incorporated (WSO) 0.0 $1.0k 6.00 166.67
Zebra Technologies (ZBRA) 0.0 $191k 914.00 208.79
Molson Coors Brewing Company (TAP) 0.0 $594k 10k 57.36
Transocean (RIG) 0.0 $17k 3.8k 4.44
Avery Dennison Corporation (AVY) 0.0 $396k 3.5k 113.81
Best Buy (BBY) 0.0 $414k 6.0k 69.01
Granite Construction (GVA) 0.0 $999.900000 30.00 33.33
Nordstrom 0.0 $44k 1.3k 33.33
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 61k 20.66
Harley-Davidson (HOG) 0.0 $18k 445.00 40.00
Tiffany & Co. 0.0 $999.960000 13.00 76.92
Verisign (VRSN) 0.0 $82k 427.00 192.31
Vulcan Materials Company (VMC) 0.0 $317k 2.1k 151.23
Akamai Technologies (AKAM) 0.0 $87k 948.00 91.88
CACI International (CACI) 0.0 $1.3M 5.8k 231.20
Electronic Arts (EA) 0.0 $107k 1.1k 97.32
Gold Fields (GFI) 0.0 $191k 39k 4.92
Timken Company (TKR) 0.0 $3.0k 80.00 37.50
Albany International (AIN) 0.0 $15k 168.00 89.29
Charles River Laboratories (CRL) 0.0 $190k 1.4k 132.40
International Paper Company (IP) 0.0 $489k 12k 41.90
Newell Rubbermaid (NWL) 0.0 $90k 4.9k 18.34
SVB Financial (SIVBQ) 0.0 $1.2M 5.6k 208.86
Western Digital (WDC) 0.0 $400k 6.6k 60.34
Hanesbrands (HBI) 0.0 $2.0k 135.00 14.81
Mid-America Apartment (MAA) 0.0 $71k 553.00 128.21
Las Vegas Sands (LVS) 0.0 $448k 7.7k 57.85
Nokia Corporation (NOK) 0.0 $0 4.9k 0.00
DaVita (DVA) 0.0 $7.0k 120.00 58.33
International Flavors & Fragrances (IFF) 0.0 $239k 2.0k 122.56
Whirlpool Corporation (WHR) 0.0 $61k 386.00 157.34
Analog Devices (ADI) 0.0 $84k 753.00 111.45
United Rentals (URI) 0.0 $377k 3.0k 124.75
AmerisourceBergen (COR) 0.0 $65k 786.00 82.84
Cato Corporation (CATO) 0.0 $107k 6.1k 17.54
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 12k 111.11
Equity Residential (EQR) 0.0 $353k 4.1k 86.17
Masco Corporation (MAS) 0.0 $184k 4.4k 41.69
Mohawk Industries (MHK) 0.0 $416k 3.3k 124.17
National-Oilwell Var 0.0 $1.3M 60k 21.20
Universal Health Services (UHS) 0.0 $39k 260.00 150.00
Plantronics 0.0 $1.0k 23.00 43.48
Barnes 0.0 $1.0k 18.00 55.56
Office Depot 0.0 $1.0k 618.00 1.62
Eastman Chemical Company (EMN) 0.0 $140k 2.0k 70.00
Interpublic Group of Companies (IPG) 0.0 $49k 1.3k 37.04
AstraZeneca (AZN) 0.0 $251k 5.7k 44.10
Cadence Design Systems (CDNS) 0.0 $39k 595.00 65.55
Koninklijke Philips Electronics NV (PHG) 0.0 $181k 3.9k 45.99
WellCare Health Plans 0.0 $39k 157.00 250.00
Raytheon Company 0.0 $0 8.2k 0.00
Waters Corporation (WAT) 0.0 $404k 2.4k 166.67
CVS Caremark Corporation (CVS) 0.0 $0 12k 0.00
CenturyLink 0.0 $62k 5.1k 12.10
Kroger (KR) 0.0 $157k 6.1k 25.80
Helmerich & Payne (HP) 0.0 $718k 18k 40.00
United States Cellular Corporation (AD) 0.0 $97k 2.6k 37.48
Forward Air Corporation 0.0 $18k 288.00 62.50
McKesson Corporation (MCK) 0.0 $393k 2.9k 136.66
Novartis (NVS) 0.0 $1.3M 15k 86.93
Casey's General Stores (CASY) 0.0 $232k 1.5k 159.57
American Financial (AFG) 0.0 $826k 7.7k 107.79
Federal Signal Corporation (FSS) 0.0 $2.0k 67.00 29.85
Arrow Electronics (ARW) 0.0 $125k 1.7k 74.76
Williams-Sonoma (WSM) 0.0 $267k 3.9k 68.48
Gartner (IT) 0.0 $453k 3.2k 142.94
Allstate Corporation (ALL) 0.0 $0 21k 0.00
Cenovus Energy (CVE) 0.0 $6.0k 684.00 8.77
Deere & Company (DE) 0.0 $501k 3.0k 168.24
Diageo (DEO) 0.0 $1.2M 7.6k 163.83
DISH Network 0.0 $47k 1.4k 34.11
Domtar Corp 0.0 $95k 2.6k 35.98
eBay (EBAY) 0.0 $795k 20k 39.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 250.00 8.00
General Mills (GIS) 0.0 $853k 16k 55.15
GlaxoSmithKline 0.0 $682k 16k 42.47
Honda Motor (HMC) 0.0 $49k 1.3k 37.04
Intuitive Surgical (ISRG) 0.0 $1.2M 2.2k 538.46
Macy's (M) 0.0 $123k 8.0k 15.46
Maxim Integrated Products 0.0 $299k 5.2k 57.92
Parker-Hannifin Corporation (PH) 0.0 $321k 1.8k 180.91
Rio Tinto (RIO) 0.0 $227k 4.3k 52.21
Royal Dutch Shell 0.0 $619k 10k 59.34
Royal Dutch Shell 0.0 $627k 11k 59.98
Sanofi-Aventis SA (SNY) 0.0 $156k 3.4k 46.30
Schlumberger (SLB) 0.0 $0 277k 0.00
Stryker Corporation (SYK) 0.0 $778k 3.6k 216.41
Symantec Corporation 0.0 $411k 16k 25.00
American Electric Power Company (AEP) 0.0 $313k 3.3k 93.43
Encana Corp 0.0 $156k 34k 4.61
Gap (GAP) 0.0 $0 3.2k 0.00
Weyerhaeuser Company (WY) 0.0 $0 13k 0.00
White Mountains Insurance Gp (WTM) 0.0 $11k 10.00 1100.00
Qualcomm (QCOM) 0.0 $778k 10k 77.33
Biogen Idec (BIIB) 0.0 $843k 3.6k 232.93
Ford Motor Company (F) 0.0 $439k 48k 9.15
Echostar Corporation (SATS) 0.0 $18k 450.00 40.00
KT Corporation (KT) 0.0 $206k 18k 11.27
Total (TTE) 0.0 $370k 7.2k 51.28
Canadian Natural Resources (CNQ) 0.0 $265k 10k 26.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $110k 12k 9.58
Stericycle (SRCL) 0.0 $259k 5.1k 50.88
Mbia (MBI) 0.0 $63k 6.9k 9.25
Canon (CAJPY) 0.0 $230k 8.6k 26.81
Lazard Ltd-cl A shs a 0.0 $2.0k 70.00 28.57
Henry Schein (HSIC) 0.0 $979k 15k 63.45
Southern Company (SO) 0.0 $713k 12k 61.75
Anheuser-Busch InBev NV (BUD) 0.0 $68k 703.00 97.09
General Dynamics Corporation (GD) 0.0 $874k 4.8k 182.74
Heritage-Crystal Clean 0.0 $541k 20k 26.52
Investors Title Company (ITIC) 0.0 $256k 1.6k 160.00
Lowe's Companies (LOW) 0.0 $686k 6.2k 109.94
Marriott International (MAR) 0.0 $260k 2.1k 125.00
Pool Corporation (POOL) 0.0 $44k 219.00 200.91
Manpower (MAN) 0.0 $321k 3.8k 84.48
Sap (SAP) 0.0 $175k 1.5k 117.61
First Industrial Realty Trust (FR) 0.0 $2.0k 55.00 36.36
Valley National Ban (VLY) 0.0 $1.0k 111.00 9.01
Markel Corporation (MKL) 0.0 $6.0k 5.00 1200.00
Prestige Brands Holdings (PBH) 0.0 $626k 18k 34.69
Franklin Covey (FC) 0.0 $298k 8.5k 35.06
Deluxe Corporation (DLX) 0.0 $5.0k 100.00 50.00
Kellogg Company (K) 0.0 $85k 1.3k 64.52
Dollar Tree (DLTR) 0.0 $84k 740.00 113.77
Enstar Group (ESGR) 0.0 $1.4M 7.2k 189.86
FactSet Research Systems (FDS) 0.0 $941k 3.9k 242.96
D.R. Horton (DHI) 0.0 $84k 1.6k 52.38
WESCO International (WCC) 0.0 $17k 356.00 47.75
AutoZone (AZO) 0.0 $459k 422.00 1086.96
Service Corporation International (SCI) 0.0 $882k 18k 47.84
Ii-vi 0.0 $2.0k 43.00 46.51
Discovery Communications 0.0 $52k 2.1k 24.45
FLIR Systems 0.0 $82k 1.2k 66.67
Daily Journal Corporation (DJCO) 0.0 $0 0 0.00
Discovery Communications 0.0 $0 1.00 0.00
TrueBlue (TBI) 0.0 $1.0M 48k 21.09
St. Joe Company (JOE) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $143k 663.00 215.38
Vornado Realty Trust (VNO) 0.0 $185k 2.9k 63.96
CoStar (CSGP) 0.0 $626k 1.1k 592.93
ConAgra Foods (CAG) 0.0 $326k 11k 30.36
GATX Corporation (GATX) 0.0 $315k 4.1k 77.59
Bce (BCE) 0.0 $243k 5.0k 48.43
Old Republic International Corporation (ORI) 0.0 $318k 14k 23.55
Patterson-UTI Energy (PTEN) 0.0 $0 56.00 0.00
PPL Corporation (PPL) 0.0 $116k 3.7k 31.33
Public Service Enterprise (PEG) 0.0 $169k 2.6k 64.22
Sempra Energy (SRE) 0.0 $840k 5.7k 147.73
Xcel Energy (XEL) 0.0 $75k 1.2k 64.36
Magna Intl Inc cl a (MGA) 0.0 $6.0k 120.00 50.00
Methanex Corp (MEOH) 0.0 $1.0k 20.00 50.00
Alliance Data Systems Corporation (BFH) 0.0 $30k 301.00 100.00
Arch Capital Group (ACGL) 0.0 $15k 360.00 41.67
Chesapeake Energy Corporation 0.0 $1.0k 1.0k 1.00
Credit Acceptance (CACC) 0.0 $125k 270.00 462.96
First Solar (FSLR) 0.0 $295k 5.1k 58.07
Paccar (PCAR) 0.0 $126k 1.9k 67.11
Primerica (PRI) 0.0 $33k 133.00 250.00
Robert Half International (RHI) 0.0 $999.960000 13.00 76.92
Thor Industries (THO) 0.0 $391k 6.8k 57.50
J.M. Smucker Company (SJM) 0.0 $775k 7.0k 110.20
Varian Medical Systems 0.0 $38k 364.00 105.26
Kaiser Aluminum (KALU) 0.0 $2.0k 16.00 125.00
Gra (GGG) 0.0 $69k 1.5k 46.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.2M 13k 88.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $592k 7.3k 80.76
Lennar Corporation (LEN.B) 0.0 $2.0k 44.00 45.45
Constellation Brands (STZ) 0.0 $0 8.4k 0.00
Umpqua Holdings Corporation 0.0 $999.920000 58.00 17.24
Zimmer Holdings (ZBH) 0.0 $1.2M 8.8k 137.48
Meredith Corporation 0.0 $13k 346.00 37.57
Domino's Pizza (DPZ) 0.0 $9.0k 38.00 236.84
Trex Company (TREX) 0.0 $2.0k 27.00 74.07
New York Times Company (NYT) 0.0 $38k 1.4k 28.15
Wynn Resorts (WYNN) 0.0 $2.0k 20.00 100.00
Hub (HUBG) 0.0 $1.0k 21.00 47.62
Landstar System (LSTR) 0.0 $50k 454.00 111.11
Toro Company (TTC) 0.0 $1.1M 15k 73.17
NACCO Industries (NC) 0.0 $594k 9.3k 63.87
PICO Holdings 0.0 $20k 2.0k 10.00
Sinclair Broadcast 0.0 $10k 232.00 43.10
Choice Hotels International (CHH) 0.0 $45k 502.00 89.64
Ventas (VTR) 0.0 $346k 4.7k 73.03
Nexstar Broadcasting (NXST) 0.0 $1.0k 5.00 200.00
Lee Enterprises, Incorporated 0.0 $0 0 0.00
Take-Two Interactive Software (TTWO) 0.0 $56k 430.00 130.43
Delta Air Lines (DAL) 0.0 $387k 6.8k 57.14
Mercantile Bank (MBWM) 0.0 $863k 26k 32.81
Advanced Micro Devices (AMD) 0.0 $91k 3.1k 29.28
NetEase (NTES) 0.0 $1.0k 4.00 250.00
Central Garden & Pet (CENT) 0.0 $304k 10k 29.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 1.4k 0.00
Energy Select Sector SPDR (XLE) 0.0 $593k 10k 59.15
Magellan Health Services 0.0 $33k 530.00 62.26
Micron Technology (MU) 0.0 $846k 20k 42.82
Quanta Services (PWR) 0.0 $604k 16k 37.82
ON Semiconductor (ON) 0.0 $553k 29k 19.22
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 186.00 26.88
Tenne 0.0 $999.920000 58.00 17.24
Estee Lauder Companies (EL) 0.0 $758k 3.8k 197.86
Wyndham Worldwide Corporation 0.0 $63k 1.3k 47.17
Entergy Corporation (ETR) 0.0 $784k 6.7k 117.30
WNS 0.0 $2.0k 35.00 57.14
Under Armour (UAA) 0.0 $5.0k 257.00 19.46
Baidu (BIDU) 0.0 $86k 837.00 102.75
BGC Partners 0.0 $233k 42k 5.51
Brooks Automation (AZTA) 0.0 $2.0k 47.00 42.55
Brunswick Corporation (BC) 0.0 $39k 750.00 52.00
Celanese Corporation (CE) 0.0 $163k 1.3k 122.77
CF Industries Holdings (CF) 0.0 $5.0k 100.00 50.00
Clean Energy Fuels (CLNE) 0.0 $8.0k 4.0k 2.00
CTS Corporation (CTS) 0.0 $317k 9.8k 32.35
Edison International (EIX) 0.0 $303k 4.1k 74.75
Eni S.p.A. (E) 0.0 $1.0k 37.00 27.03
ESCO Technologies (ESE) 0.0 $2.0k 19.00 105.26
Humana (HUM) 0.0 $57k 228.00 250.00
Kadant (KAI) 0.0 $2.0k 18.00 111.11
Lindsay Corporation (LNN) 0.0 $16k 170.00 94.12
Marvell Technology Group 0.0 $88k 3.6k 24.71
Newpark Resources (NPKI) 0.0 $7.0k 867.00 8.07
Old National Ban (ONB) 0.0 $23k 1.3k 17.50
Rogers Communications -cl B (RCI) 0.0 $1.0k 27.00 37.04
RPC (RES) 0.0 $82k 15k 5.61
Sanderson Farms 0.0 $1.1M 7.1k 151.27
Seagate Technology Com Stk 0.0 $827k 15k 53.70
Steel Dynamics (STLD) 0.0 $44k 1.5k 29.17
W&T Offshore (WTI) 0.0 $2.0k 540.00 3.70
Western Alliance Bancorporation (WAL) 0.0 $31k 666.00 46.55
Abiomed 0.0 $41k 228.00 178.57
Amedisys (AMED) 0.0 $7.0k 50.00 140.00
American Equity Investment Life Holding 0.0 $1.0k 49.00 20.41
Brookline Ban 0.0 $663k 45k 14.73
Haverty Furniture Companies (HVT) 0.0 $1.3M 63k 20.27
Huntsman Corporation (HUN) 0.0 $337k 15k 23.21
Iridium Communications (IRDM) 0.0 $44k 2.0k 21.53
iShares MSCI EMU Index (EZU) 0.0 $199k 5.1k 38.87
iShares Russell 1000 Index (IWB) 0.0 $266k 1.6k 164.42
Lam Research Corporation 0.0 $677k 2.9k 230.77
Medicines Company 0.0 $1.0k 27.00 37.04
Minerals Technologies (MTX) 0.0 $1.0k 27.00 37.04
Neenah Paper 0.0 $2.0k 25.00 80.00
Northwest Pipe Company (NWPX) 0.0 $132k 4.7k 28.09
Oshkosh Corporation (OSK) 0.0 $542k 7.2k 75.80
PennantPark Investment (PNNT) 0.0 $28k 4.4k 6.36
Regal-beloit Corporation (RRX) 0.0 $298k 4.1k 72.73
TowneBank (TOWN) 0.0 $2.0k 68.00 29.41
American Campus Communities 0.0 $9.0k 180.00 50.00
Align Technology (ALGN) 0.0 $429k 2.5k 175.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 428.00 4.67
BHP Billiton (BHP) 0.0 $26k 520.00 50.00
Bio-Rad Laboratories (BIO) 0.0 $11k 32.00 343.75
Bruker Corporation (BRKR) 0.0 $10k 233.00 42.92
Commerce Bancshares (CBSH) 0.0 $10k 173.00 57.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 113.00 8.85
Mack-Cali Realty (VRE) 0.0 $999.900000 45.00 22.22
Columbus McKinnon (CMCO) 0.0 $2.0k 44.00 45.45
Chipotle Mexican Grill (CMG) 0.0 $372k 455.00 818.18
Cinemark Holdings (CNK) 0.0 $632k 16k 38.63
CenterPoint Energy (CNP) 0.0 $1.1M 34k 31.50
Columbia Sportswear Company (COLM) 0.0 $24k 245.00 97.96
Carrizo Oil & Gas 0.0 $1.0k 59.00 16.95
CVR Energy (CVI) 0.0 $1.1M 26k 44.02
Donegal (DGICA) 0.0 $428k 29k 14.66
Dcp Midstream Partners 0.0 $29k 1.1k 26.13
DTE Energy Company (DTE) 0.0 $213k 1.6k 133.28
Bottomline Technologies 0.0 $350k 8.9k 39.33
Essex Property Trust (ESS) 0.0 $6.0k 19.00 315.79
Energy Transfer Equity (ET) 0.0 $205k 16k 13.06
Exelixis (EXEL) 0.0 $23k 1.3k 17.58
First Community Bancshares (FCBC) 0.0 $408k 13k 32.38
FMC Corporation (FMC) 0.0 $2.0k 27.00 74.07
Fulton Financial (FULT) 0.0 $151k 9.4k 16.16
Group 1 Automotive (GPI) 0.0 $809k 8.8k 92.27
Gulfport Energy Corporation 0.0 $4.0k 1.6k 2.53
HEICO Corporation (HEI) 0.0 $381k 3.1k 124.67
Hill-Rom Holdings 0.0 $849k 8.1k 105.31
Hormel Foods Corporation (HRL) 0.0 $30k 681.00 44.05
Heidrick & Struggles International (HSII) 0.0 $1.4M 50k 27.30
IPG Photonics Corporation (IPGP) 0.0 $7.0k 53.00 132.08
Ingersoll-rand Co Ltd-cl A 0.0 $175k 1.4k 123.74
Jabil Circuit (JBL) 0.0 $130k 3.6k 35.82
Kirby Corporation (KEX) 0.0 $57k 715.00 80.00
Koppers Holdings (KOP) 0.0 $1.0k 23.00 43.48
Alliant Energy Corporation (LNT) 0.0 $18k 340.00 52.94
Manhattan Associates (MANH) 0.0 $448k 5.6k 80.62
Middleby Corporation (MIDD) 0.0 $126k 1.1k 116.67
MarketAxess Holdings (MKTX) 0.0 $359k 1.1k 327.52
Martin Midstream Partners (MMLP) 0.0 $9.0k 2.0k 4.50
Moog (MOG.A) 0.0 $31k 377.00 82.23
Morningstar (MORN) 0.0 $756k 5.2k 146.32
Medical Properties Trust (MPW) 0.0 $59k 3.0k 19.54
Nordson Corporation (NDSN) 0.0 $17k 116.00 146.55
Oge Energy Corp (OGE) 0.0 $707k 16k 45.38
Plains All American Pipeline (PAA) 0.0 $106k 5.1k 20.74
Quidel Corporation 0.0 $554k 9.0k 61.37
Raven Industries 0.0 $3.0k 92.00 32.61
Steven Madden (SHOO) 0.0 $2.0k 64.00 31.25
South Jersey Industries 0.0 $2.0k 56.00 35.71
Skechers USA 0.0 $34k 900.00 37.78
Semtech Corporation (SMTC) 0.0 $2.0k 33.00 60.61
TC Pipelines 0.0 $2.0k 50.00 40.00
Terex Corporation (TEX) 0.0 $37k 1.4k 26.30
Tredegar Corporation (TG) 0.0 $1.3M 69k 19.52
Textron (TXT) 0.0 $119k 2.3k 51.02
United Bankshares (UBSI) 0.0 $137k 3.6k 37.78
UGI Corporation (UGI) 0.0 $42k 834.00 50.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 23.00 260.87
USANA Health Sciences (USNA) 0.0 $643k 9.4k 68.40
Vanda Pharmaceuticals (VNDA) 0.0 $999.750000 75.00 13.33
Westpac Banking Corporation 0.0 $1.0k 62.00 16.13
Cimarex Energy 0.0 $1.0M 22k 47.94
Abb (ABBNY) 0.0 $44k 2.3k 19.47
Alexion Pharmaceuticals 0.0 $31k 429.00 71.43
Anworth Mortgage Asset Corporation 0.0 $441k 134k 3.30
Alliance Resource Partners (ARLP) 0.0 $189k 12k 15.97
Belden (BDC) 0.0 $1.0k 23.00 43.48
British American Tobac (BTI) 0.0 $25k 751.00 33.33
BorgWarner (BWA) 0.0 $261k 7.0k 37.26
Cal-Maine Foods (CALM) 0.0 $467k 12k 39.91
Cathay General Ban (CATY) 0.0 $107k 3.1k 34.58
Celgene Corporation 0.0 $589k 5.9k 99.22
China Uni 0.0 $1.0k 73.00 13.70
Capstead Mortgage Corporation 0.0 $670k 91k 7.35
Centene Corporation (CNC) 0.0 $14k 313.00 44.73
Computer Programs & Systems (TBRG) 0.0 $1.2M 53k 22.61
CRH 0.0 $24k 689.00 34.83
CenterState Banks 0.0 $16k 996.00 16.13
Calavo Growers (CVGW) 0.0 $904k 9.5k 95.16
ESSA Ban (ESSA) 0.0 $161k 9.8k 16.43
Flowserve Corporation (FLS) 0.0 $4.0k 90.00 44.44
F.N.B. Corporation (FNB) 0.0 $13k 1.1k 11.64
Hexcel Corporation (HXL) 0.0 $14k 175.00 80.00
MGM Resorts International. (MGM) 0.0 $38k 1.3k 28.57
Monro Muffler Brake (MNRO) 0.0 $52k 642.00 80.15
Monolithic Power Systems (MPWR) 0.0 $36k 233.00 154.51
Nektar Therapeutics 0.0 $3.0k 160.00 18.75
NetScout Systems (NTCT) 0.0 $20k 860.00 23.26
NuVasive 0.0 $1.0k 21.00 47.62
Sabine Royalty Trust (SBR) 0.0 $260k 6.0k 43.33
Stifel Financial (SF) 0.0 $2.0k 33.00 60.61
Sinopec Shanghai Petrochemical 0.0 $87k 3.0k 29.03
Silicon Laboratories (SLAB) 0.0 $999.960000 13.00 76.92
Teekay Lng Partners 0.0 $14k 1.0k 14.00
First Financial Corporation (THFF) 0.0 $948k 22k 43.49
Tennant Company (TNC) 0.0 $57k 800.00 71.25
Trustmark Corporation (TRMK) 0.0 $20k 600.00 33.33
Tyler Technologies (TYL) 0.0 $540k 2.1k 260.87
Unilever (UL) 0.0 $438k 7.3k 60.14
United Microelectronics (UMC) 0.0 $208k 100k 2.08
Wabtec Corporation (WAB) 0.0 $1.0M 10k 100.00
Washington Federal (WAFD) 0.0 $6.6k 198.00 33.33
Worthington Industries (WOR) 0.0 $2.6k 90.00 29.41
Aaon (AAON) 0.0 $16k 342.00 46.78
Agree Realty Corporation (ADC) 0.0 $95k 1.3k 73.08
Astec Industries (ASTE) 0.0 $47k 1.5k 31.33
BankFinancial Corporation (BFIN) 0.0 $616k 52k 11.89
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.2M 272k 4.49
City Holding Company (CHCO) 0.0 $1.4M 18k 76.27
Church & Dwight (CHD) 0.0 $729k 9.7k 75.30
CRA International (CRAI) 0.0 $505k 12k 42.00
Consolidated-Tomoka Land 0.0 $925k 14k 65.60
Carnival (CUK) 0.0 $2.0k 37.00 54.05
Duke Realty Corporation 0.0 $8.0k 236.00 33.90
Ennis (EBF) 0.0 $1.1M 55k 20.22
Extra Space Storage (EXR) 0.0 $21k 191.00 111.11
F5 Networks (FFIV) 0.0 $61k 431.00 140.85
Comfort Systems USA (FIX) 0.0 $13k 293.00 44.37
Forrester Research (FORR) 0.0 $627k 20k 32.15
Gentex Corporation (GNTX) 0.0 $88k 3.2k 27.12
Hallmark Financial Services 0.0 $976k 51k 19.14
Hancock Holding Company (HWC) 0.0 $675k 18k 38.29
Home BancShares (HOMB) 0.0 $52k 2.7k 19.13
Integra LifeSciences Holdings (IART) 0.0 $1.0M 17k 60.06
Ingles Markets, Incorporated (IMKTA) 0.0 $661k 17k 38.88
Independent Bank (INDB) 0.0 $1.0k 14.00 71.43
Inter Parfums (IPAR) 0.0 $427k 6.1k 70.00
ORIX Corporation (IX) 0.0 $24k 324.00 74.07
Kaman Corporation 0.0 $847k 14k 59.43
Landec Corporation (LFCR) 0.0 $1.0M 94k 10.87
Lloyds TSB (LYG) 0.0 $21k 9.2k 2.30
McCormick & Company, Incorporated (MKC) 0.0 $355k 2.3k 156.41
Merit Medical Systems (MMSI) 0.0 $999.900000 45.00 22.22
MasTec (MTZ) 0.0 $35k 416.00 83.33
Navigant Consulting 0.0 $1.0k 47.00 21.28
Nice Systems (NICE) 0.0 $452k 3.1k 143.67
Realty Income (O) 0.0 $259k 3.4k 76.60
Old Second Ban (OSBC) 0.0 $291k 24k 12.23
Open Text Corp (OTEX) 0.0 $475k 12k 40.76
PacWest Ban 0.0 $8.0k 207.00 38.65
Powell Industries (POWL) 0.0 $313k 8.0k 39.12
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0M 24k 43.46
Repligen Corporation (RGEN) 0.0 $2.0k 23.00 86.96
Rigel Pharmaceuticals 0.0 $1.0k 725.00 1.38
Rambus (RMBS) 0.0 $819k 62k 13.12
Rockwell Automation (ROK) 0.0 $442k 2.7k 164.65
SJW (HTO) 0.0 $321k 4.7k 68.30
SYNNEX Corporation (SNX) 0.0 $4.0k 31.00 129.03
Sasol (SSL) 0.0 $221k 13k 17.00
Systemax 0.0 $1.0M 47k 22.02
TransDigm Group Incorporated (TDG) 0.0 $845k 1.6k 522.84
Texas Pacific Land Trust 0.0 $325k 500.00 650.00
Tejon Ranch Company (TRC) 0.0 $10k 600.00 16.67
TrustCo Bank Corp NY 0.0 $662k 81k 8.15
Village Super Market (VLGEA) 0.0 $926k 35k 26.46
VMware 0.0 $110k 744.00 147.73
Washington Trust Ban (WASH) 0.0 $111k 2.3k 48.26
Weis Markets (WMK) 0.0 $1.1M 30k 38.12
West Bancorporation (WTBA) 0.0 $43k 2.0k 21.50
Acorda Therapeutics 0.0 $1.0k 212.00 4.72
Federal Agricultural Mortgage (AGM) 0.0 $274k 3.4k 81.52
Astronics Corporation (ATRO) 0.0 $0 0 0.00
Anixter International 0.0 $1.0k 15.00 66.67
BJ's Restaurants (BJRI) 0.0 $595k 15k 38.86
CommVault Systems (CVLT) 0.0 $832k 19k 44.73
Hurco Companies (HURC) 0.0 $415k 13k 32.17
Imax Corp Cad (IMAX) 0.0 $108k 4.9k 22.04
Lakeland Ban 0.0 $369k 24k 15.44
Magellan Midstream Partners 0.0 $938k 14k 66.36
Mesabi Trust (MSB) 0.0 $14k 600.00 23.33
NetGear (NTGR) 0.0 $1.0k 25.00 40.00
Shore Bancshares (SHBI) 0.0 $285k 19k 15.41
Trimas Corporation (TRS) 0.0 $365k 12k 30.67
United Natural Foods (UNFI) 0.0 $6.0k 500.00 12.00
Wey (WEYS) 0.0 $122k 5.4k 22.59
Woodward Governor Company (WWD) 0.0 $15k 143.00 104.90
Arbor Realty Trust (ABR) 0.0 $223k 17k 13.12
Allegheny Technologies Incorporated (ATI) 0.0 $400k 20k 20.23
ExlService Holdings (EXLS) 0.0 $571k 8.5k 66.94
Monmouth R.E. Inv 0.0 $419k 29k 14.40
NVE Corporation (NVEC) 0.0 $703k 11k 66.32
San Juan Basin Royalty Trust (SJT) 0.0 $8.0k 2.6k 3.08
Teradyne (TER) 0.0 $10k 168.00 59.52
Transportadora de Gas del Sur SA (TGS) 0.0 $402k 47k 8.49
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $632k 38k 16.50
HCP 0.0 $137k 3.8k 36.22
Quaker Chemical Corporation (KWR) 0.0 $1.0k 7.00 142.86
Marlin Business Services 0.0 $433k 17k 25.17
Rbc Cad (RY) 0.0 $40k 494.00 80.97
Tor Dom Bk Cad (TD) 0.0 $3.0k 45.00 66.67
Meridian Bioscience 0.0 $1.2M 127k 9.49
Alexandria Real Estate Equities (ARE) 0.0 $14k 91.00 153.85
Carriage Services (CSV) 0.0 $1.2M 57k 20.44
Federal Realty Inv. Trust 0.0 $4.0k 26.00 153.85
iShares Gold Trust 0.0 $814k 58k 14.10
Ypf Sa (YPF) 0.0 $380k 41k 9.24
Technology SPDR (XLK) 0.0 $60k 750.00 80.00
Enterprise Financial Services (EFSC) 0.0 $1.3M 32k 40.75
Universal Truckload Services (ULH) 0.0 $0 0 0.00
WSFS Financial Corporation (WSFS) 0.0 $999.880000 28.00 35.71
CNB Financial Corporation (CCNE) 0.0 $634k 22k 28.69
Central Garden & Pet (CENTA) 0.0 $840k 30k 27.72
Chase Corporation 0.0 $558k 5.1k 109.41
Deswell Industries (DSWL) 0.0 $29k 11k 2.61
EQT Corporation (EQT) 0.0 $18k 1.7k 10.59
Eastern Company (EML) 0.0 $149k 6.0k 24.83
Hawthorn Bancshares (HWBK) 0.0 $102k 4.3k 23.72
Iamgold Corp (IAG) 0.0 $157k 46k 3.43
M.D.C. Holdings 0.0 $264k 6.1k 43.12
Miller Industries (MLR) 0.0 $1.0M 31k 33.29
National Retail Properties (NNN) 0.0 $56k 1.0k 56.00
Oil-Dri Corporation of America (ODC) 0.0 $153k 4.5k 34.00
1-800-flowers (FLWS) 0.0 $1.3M 85k 14.79
Pope Resources 0.0 $35k 500.00 70.00
Rayonier (RYN) 0.0 $1.0k 27.00 37.04
SPDR KBW Regional Banking (KRE) 0.0 $0 0 0.00
Seneca Foods Corporation (SENEA) 0.0 $726k 23k 31.16
Sterling Construction Company (STRL) 0.0 $256k 20k 13.13
Teck Resources Ltd cl b (TECK) 0.0 $0 14.00 0.00
Timberland Ban (TSBK) 0.0 $360k 13k 27.48
Utah Medical Products (UTMD) 0.0 $1.2M 12k 95.81
Westwood Holdings (WHG) 0.0 $805k 29k 27.66
Cosan Ltd shs a 0.0 $330k 22k 14.88
Bassett Furniture Industries (BSET) 0.0 $3.0k 186.00 16.13
Hyatt Hotels Corporation (H) 0.0 $1.1M 15k 73.66
Johnson Outdoors (JOUT) 0.0 $2.0k 38.00 52.63
Cu (CULP) 0.0 $478k 29k 16.31
Northrim Ban (NRIM) 0.0 $805k 20k 39.66
Suncor Energy (SU) 0.0 $25k 777.00 32.18
Westport Innovations 0.0 $1.0k 400.00 2.50
Home Ban (HBCP) 0.0 $624k 16k 39.00
Manulife Finl Corp (MFC) 0.0 $73k 3.6k 20.20
Territorial Ban (TBNK) 0.0 $549k 19k 28.59
Boston Properties (BXP) 0.0 $20k 156.00 125.00
Brandywine Realty Trust (BDN) 0.0 $141k 9.3k 15.13
Ball Corporation (BALL) 0.0 $149k 2.1k 71.63
BioDelivery Sciences International 0.0 $649k 154k 4.21
CBOE Holdings (CBOE) 0.0 $42k 367.00 114.44
iShares S&P 100 Index (OEF) 0.0 $118k 900.00 131.11
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 9.8k 119.11
iShares Russell Midcap Value Index (IWS) 0.0 $94k 1.1k 89.44
iShares Russell Midcap Index Fund (IWR) 0.0 $571k 10k 55.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $828k 3.7k 223.87
iShares Russell 2000 Value Index (IWN) 0.0 $375k 3.1k 119.35
iShares Russell 2000 Growth Index (IWO) 0.0 $270k 1.4k 192.58
Kimco Realty Corporation (KIM) 0.0 $95k 4.6k 20.64
Liberty Property Trust 0.0 $180k 3.5k 51.43
Regency Centers Corporation (REG) 0.0 $148k 2.1k 69.41
Select Medical Holdings Corporation (SEM) 0.0 $6.4k 407.00 15.71
Financial Select Sector SPDR (XLF) 0.0 $579k 21k 28.01
Simon Property (SPG) 0.0 $93k 596.00 155.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $299k 2.3k 129.16
Vanguard Large-Cap ETF (VV) 0.0 $164k 1.2k 136.67
Vonage Holdings 0.0 $766k 68k 11.30
Spirit AeroSystems Holdings (SPR) 0.0 $62k 750.00 83.08
Medidata Solutions 0.0 $2.0k 20.00 100.00
Spectrum Pharmaceuticals 0.0 $999.630000 87.00 11.49
Udr (UDR) 0.0 $6.0k 117.00 51.28
Garmin (GRMN) 0.0 $278k 3.3k 84.83
iShares Silver Trust (SLV) 0.0 $0 0 0.00
Information Services (III) 0.0 $64k 25k 2.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $125k 2.2k 56.18
Maui Land & Pineapple (MLP) 0.0 $31k 2.9k 10.78
Carrols Restaurant 0.0 $139k 17k 8.27
Eagle Ban (EGBN) 0.0 $319k 7.2k 44.58
Generac Holdings (GNRC) 0.0 $13k 169.00 76.92
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 176.00 45.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $219k 2.0k 112.31
LogMeIn 0.0 $12k 170.00 70.59
Nxp Semiconductors N V (NXPI) 0.0 $613k 5.6k 108.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $671k 5.3k 126.51
SPDR S&P Oil & Gas Explore & Prod. 0.0 $29k 1.3k 22.22
SPDR KBW Insurance (KIE) 0.0 $106k 3.0k 35.33
SPDR S&P Biotech (XBI) 0.0 $51k 672.00 75.89
Envestnet (ENV) 0.0 $4.0k 72.00 55.56
RealPage 0.0 $19k 300.00 63.33
iShares Dow Jones Select Dividend (DVY) 0.0 $529k 5.2k 102.10
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 40.00 100.00
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 44.00 22.73
Bank of Commerce Holdings 0.0 $294k 27k 10.89
Hallador Energy (HNRG) 0.0 $23k 6.3k 3.65
Riverview Ban (RVSB) 0.0 $376k 51k 7.37
Fortinet (FTNT) 0.0 $20k 249.00 79.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $49k 1.1k 44.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $40k 227.00 176.21
SPDR S&P Dividend (SDY) 0.0 $166k 1.6k 102.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $211k 18k 11.97
Blackrock Municipal Income Trust (BFK) 0.0 $64k 4.5k 14.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $101k 8.5k 11.88
First Interstate Bancsystem (FIBK) 0.0 $1.3M 33k 40.24
Inphi Corporation 0.0 $26k 433.00 60.05
Sabra Health Care REIT (SBRA) 0.0 $23k 1.0k 22.95
Hldgs (UAL) 0.0 $63k 709.00 88.65
Industries N shs - a - (LYB) 0.0 $891k 9.9k 89.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $349k 3.0k 116.33
Collectors Universe 0.0 $262k 9.2k 28.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $38k 250.00 152.00
Vanguard Total Bond Market ETF (BND) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $515k 14k 37.50
Opko Health (OPK) 0.0 $10k 5.0k 2.00
Bank of Marin Ban (BMRC) 0.0 $880k 21k 41.51
New Germany Fund (GF) 0.0 $22k 1.6k 14.00
UFP Technologies (UFPT) 0.0 $1.0M 26k 38.59
Vishay Precision (VPG) 0.0 $762k 23k 32.76
LeMaitre Vascular (LMAT) 0.0 $1.2M 36k 34.19
FleetCor Technologies 0.0 $334k 1.2k 287.18
American National BankShares 0.0 $270k 7.6k 35.53
Arrow Financial Corporation (AROW) 0.0 $729k 22k 33.38
Artesian Resources Corporation (ARTNA) 0.0 $681k 18k 37.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $27k 375.00 72.00
Bryn Mawr Bank 0.0 $0 13.00 0.00
Capital City Bank (CCBG) 0.0 $648k 24k 27.46
Century Ban 0.0 $788k 9.0k 87.56
Citizens & Northern Corporation (CZNC) 0.0 $81k 3.1k 26.13
Howard Hughes 0.0 $4.0k 30.00 133.33
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 14.00 71.43
MaxLinear (MXL) 0.0 $1.0k 49.00 20.41
MidWestOne Financial (MOFG) 0.0 $1.1M 36k 30.53
O'reilly Automotive (ORLY) 0.0 $58k 136.00 428.57
Orrstown Financial Services (ORRF) 0.0 $114k 5.2k 21.92
Ss&c Technologies Holding (SSNC) 0.0 $666k 13k 51.54
Sierra Ban (BSRR) 0.0 $1.0M 39k 26.56
Winmark Corporation (WINA) 0.0 $1.3M 7.4k 176.35
York Water Company (YORW) 0.0 $1.3M 30k 43.65
Costamare (CMRE) 0.0 $2.0k 409.00 4.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $500k 4.7k 106.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.85
Takeda Pharmaceutical (TAK) 0.0 $1.0k 76.00 13.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $215k 20k 10.75
General American Investors (GAM) 0.0 $147k 4.0k 36.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $224k 3.9k 57.11
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 $51k 1.3k 38.49
SPDR S&P Emerging Markets (SPEM) 0.0 $70k 2.1k 34.06
Vanguard Mid-Cap Value ETF (VOE) 0.0 $157k 1.4k 112.95
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $44k 965.00 45.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $37k 734.00 50.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $268k 3.3k 80.49
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $314k 2.6k 119.85
iShares S&P Global Energy Sector (IXC) 0.0 $16k 535.00 29.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $214k 3.5k 61.23
iShares S&P Global Industrials Sec (EXI) 0.0 $26k 280.00 92.86
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $91k 1.5k 62.54
iShares S&P Global Technology Sect. (IXN) 0.0 $466k 2.5k 185.14
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $307k 1.5k 211.72
Rocky Brands (RCKY) 0.0 $967k 29k 33.23
Tortoise Energy Infrastructure 0.0 $5.0k 250.00 20.00
John Hancock Preferred Income Fund III (HPS) 0.0 $54k 2.7k 20.07
C&F Financial Corporation (CFFI) 0.0 $286k 5.4k 52.57
Enterprise Ban (EBTC) 0.0 $114k 3.8k 30.00
Evans Bancorp (EVBN) 0.0 $146k 3.9k 37.44
MutualFirst Financial 0.0 $249k 7.9k 31.52
Parke Ban (PKBK) 0.0 $245k 11k 22.19
Peoples Bancorp of North Carolina (PEBK) 0.0 $15k 500.00 30.00
Premier Financial Ban 0.0 $482k 28k 17.18
QCR Holdings (QCRH) 0.0 $870k 23k 37.99
WisdomTree Emerging Markets Eq (DEM) 0.0 $139k 3.4k 41.19
Blackstone Gso Flting Rte Fu (BSL) 0.0 $118k 7.0k 16.86
Credit Suisse High Yield Bond Fund (DHY) 0.0 $121k 47k 2.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $19k 2.0k 9.50
Gold Resource Corporation (GORO) 0.0 $1.0k 350.00 2.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $886k 14k 62.89
Proshares Tr ultrapro qqq (TQQQ) 0.0 $0 0 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 45.00 44.44
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $7.0k 985.00 7.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 27k 50.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $122k 1.1k 110.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $32k 3.5k 9.07
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.0k 1.6k 5.62
iShares S&P Global Financials Sect. (IXG) 0.0 $52k 810.00 64.20
SPDR S&P World ex-US (SPDW) 0.0 $21k 710.00 29.58
Vanguard Energy ETF (VDE) 0.0 $87k 1.1k 78.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $27k 445.00 60.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $247k 2.4k 102.92
Republic First Ban (FRBKQ) 0.0 $17k 4.1k 4.15
BRT Realty Trust (BRT) 0.0 $109k 7.5k 14.53
Husky Energy 0.0 $123k 18k 7.01
Exfo 0.0 $37k 9.2k 4.01
Heritage Commerce (HTBK) 0.0 $34k 2.9k 11.86
Misonix 0.0 $456k 23k 20.09
LCNB (LCNB) 0.0 $552k 31k 17.75
First Bancshares (FBMS) 0.0 $975k 30k 32.28
Pembina Pipeline Corp (PBA) 0.0 $2.0k 45.00 44.44
New York Mortgage Trust 0.0 $69k 11k 6.07
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.3M 50k 26.28
Vermilion Energy (VET) 0.0 $14k 824.00 16.99
Superior Uniform (SGC) 0.0 $255k 16k 16.14
Nuveen Mortgage opportunity trm fd2 0.0 $548k 25k 22.18
Nuveen Mtg opportunity term (JLS) 0.0 $549k 24k 23.06
First Tr High Income L/s (FSD) 0.0 $6.0k 397.00 15.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $274k 3.4k 81.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $849k 6.4k 132.66
Pernod Ricard eqfor (PDRDF) 0.0 $73k 411.00 177.62
Southern National Banc. of Virginia 0.0 $166k 11k 15.37
Franklin Financial Services (FRAF) 0.0 $92k 2.6k 35.38
Nathan's Famous (NATH) 0.0 $819k 11k 71.84
Heska Corporation 0.0 $1.1M 16k 70.86
Cambridge Ban (CATC) 0.0 $653k 8.7k 75.06
Telus Ord (TU) 0.0 $10k 237.00 42.55
First Capital (FCAP) 0.0 $301k 5.2k 57.88
1st Constitution Ban 0.0 $163k 8.7k 18.74
Central Valley Community Ban 0.0 $425k 21k 20.33
Norwood Financial Corporation (NWFL) 0.0 $156k 5.0k 31.52
Pimco Etf Tr 1-3yr ustreidx 0.0 $76k 1.5k 50.67
Proshares Tr ultrpro dow30 (UDOW) 0.0 $0 0 0.00
Southern First Bancshares (SFST) 0.0 $697k 18k 39.83
Southern Missouri Ban (SMBC) 0.0 $794k 22k 36.42
Mitsubishi Chem Hldgs (MTLHY) 0.0 $999.900000 22.00 45.45
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $511k 24k 21.78
First Business Financial Services (FBIZ) 0.0 $462k 19k 24.06
BCB Ban (BCBP) 0.0 $354k 28k 12.83
Ishares Inc cmn (EUSA) 0.0 $1.2M 19k 59.64
Middlefield Banc (MBCN) 0.0 $9.0k 200.00 45.00
American Intl Group 0.0 $0 12.00 0.00
Huntington Ingalls Inds (HII) 0.0 $259k 1.2k 211.72
Meritor 0.0 $4.0k 206.00 19.42
Farmers Natl Banc Corp (FMNB) 0.0 $450k 31k 14.48
Carter Bank & Trust Martinsvil 0.0 $903k 48k 18.89
Chemung Financial Corp (CHMG) 0.0 $554k 13k 41.97
Acnb Corp (ACNB) 0.0 $539k 16k 34.33
Medley Capital Corporation 0.0 $5.0k 2.0k 2.50
Hca Holdings (HCA) 0.0 $110k 922.00 119.15
Interxion Holding 0.0 $2.0k 21.00 95.24
Ubs Ag Jersey Brh dj commd etn39 0.0 $27k 1.9k 14.52
Peoples Financial Services Corp (PFIS) 0.0 $254k 5.6k 45.36
Claymore Guggenheim Strategic (GOF) 0.0 $66k 3.4k 19.38
Prologis (PLD) 0.0 $196k 2.3k 84.51
Air Lease Corp (AL) 0.0 $23k 555.00 41.44
Banner Corp (BANR) 0.0 $657k 12k 56.15
Stag Industrial (STAG) 0.0 $118k 4.0k 29.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0k 32.00 31.25
Amc Networks Inc Cl A (AMCX) 0.0 $2.3k 51.00 45.45
Wendy's/arby's Group (WEN) 0.0 $1.0k 46.00 21.74
Ishares High Dividend Equity F (HDV) 0.0 $424k 4.5k 94.11
Pvh Corporation (PVH) 0.0 $8.0k 92.00 86.96
Preferred Bank, Los Angeles (PFBC) 0.0 $152k 2.9k 52.41
Ralph Lauren Corp (RL) 0.0 $3.0k 27.00 111.11
Kemper Corp Del (KMPR) 0.0 $25k 175.00 142.86
Cbre Group Inc Cl A (CBRE) 0.0 $263k 5.0k 53.01
Ag Mtg Invt Tr 0.0 $1.4M 91k 15.15
Dunkin' Brands Group 0.0 $46k 579.00 79.16
Telefonica Brasil Sa 0.0 $36k 2.7k 13.11
Fortune Brands (FBIN) 0.0 $7.0k 127.00 55.12
Xylem (XYL) 0.0 $535k 6.7k 79.55
Expedia (EXPE) 0.0 $429k 3.2k 134.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 31.00 96.77
Sunpower (SPWRQ) 0.0 $27k 2.5k 10.80
Brookfield Renewable energy partners lpu (BEP) 0.0 $16k 400.00 40.00
Zynga 0.0 $169k 29k 5.81
Telephone And Data Systems (TDS) 0.0 $5.0k 190.00 26.32
Ishares Tr eafe min volat (EFAV) 0.0 $403k 5.5k 73.27
Post Holdings Inc Common (POST) 0.0 $40k 375.00 106.67
Us Silica Hldgs (SLCA) 0.0 $0 29.00 0.00
M/a (MTSI) 0.0 $0 11.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $140k 3.0k 46.90
Homestreet (MCHB) 0.0 $128k 4.7k 27.23
Yelp Inc cl a (YELP) 0.0 $1.0k 27.00 37.04
Rexnord 0.0 $1.0k 27.00 37.04
Regional Management (RM) 0.0 $665k 24k 28.18
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $222k 1.9k 116.84
Gaslog 0.0 $29k 2.3k 12.89
Duke Energy (DUK) 0.0 $337k 3.5k 95.74
Fiesta Restaurant 0.0 $741k 71k 10.42
Blucora 0.0 $11k 506.00 21.74
stock 0.0 $8.0k 70.00 114.29
Supernus Pharmaceuticals (SUPN) 0.0 $8.1k 275.00 29.41
Western Asset Mortgage cmn 0.0 $180k 19k 9.63
Ishares Inc emkts asia idx (EEMA) 0.0 $1.2M 19k 63.75
Puma Biotechnology (PBYI) 0.0 $0 24.00 0.00
Stanleyblack&decker5.75 p 0.0 $51k 2.0k 25.50
Five Below (FIVE) 0.0 $1.0k 10.00 100.00
Chuys Hldgs (CHUY) 0.0 $1.1M 43k 24.75
Hometrust Bancshares (HTB) 0.0 $1.2M 47k 26.08
Lan Airlines Sa- (LTMAY) 0.0 $74k 6.7k 11.04
Tenet Healthcare Corporation (THC) 0.0 $74k 3.3k 22.26
Fs Ban (FSBW) 0.0 $562k 11k 52.52
Qualys (QLYS) 0.0 $8.0k 100.00 80.00
Sanmina (SANM) 0.0 $6.0k 199.00 30.15
Prothena (PRTA) 0.0 $0 63.00 0.00
Mplx (MPLX) 0.0 $402k 14k 28.02
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $25k 356.00 70.22
Intercept Pharmaceuticals In 0.0 $0 5.00 0.00
Shutterstock (SSTK) 0.0 $11k 313.00 35.14
Ptc (PTC) 0.0 $539k 7.9k 68.13
Icon (ICLR) 0.0 $866k 5.9k 147.29
Ishares Inc msci india index (INDA) 0.0 $40k 1.2k 33.33
L Brands 0.0 $13k 691.00 19.32
Boise Cascade (BCC) 0.0 $2.0k 49.00 40.82
Cyrusone 0.0 $5.0k 57.00 87.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $186k 1.2k 152.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $238k 4.9k 48.39
Metropcs Communications (TMUS) 0.0 $31k 389.00 79.69
Hci (HCI) 0.0 $345k 8.2k 42.07
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 $939k 26k 35.84
News (NWSA) 0.0 $19k 1.4k 13.58
Sprint 0.0 $38k 5.6k 6.67
Taylor Morrison Hom (TMHC) 0.0 $1.0k 43.00 23.26
Coty Inc Cl A (COTY) 0.0 $4.0k 417.00 9.59
Knot Offshore Partners (KNOP) 0.0 $25k 1.3k 19.38
Hemisphere Media 0.0 $286k 23k 12.22
Tristate Capital Hldgs 0.0 $5.0k 234.00 21.37
Channeladvisor 0.0 $991k 106k 9.33
Independent Bank 0.0 $1.0k 25.00 40.00
Masonite International 0.0 $28k 480.00 58.82
Leidos Holdings (LDOS) 0.0 $398k 4.6k 85.73
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
Physicians Realty Trust 0.0 $1.0k 59.00 16.95
Fox Factory Hldg (FOXF) 0.0 $11k 173.00 63.58
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 23.00 43.48
Tiptree Finl Inc cl a (TIPT) 0.0 $237k 33k 7.27
Sterling Bancorp 0.0 $11k 535.00 20.56
Guggenheim Cr Allocation 0.0 $41k 2.0k 20.23
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $4.0k 108.00 37.04
Community Financial 0.0 $3.0k 100.00 30.00
Sirius Xm Holdings 0.0 $6.0k 1.0k 5.88
American Airls (AAL) 0.0 $46k 1.6k 27.86
Columbia Ppty Tr 0.0 $10k 460.00 21.74
Royce Global Value Tr (RGT) 0.0 $92k 9.1k 10.07
Gaming & Leisure Pptys (GLPI) 0.0 $117k 3.1k 38.19
Twitter 0.0 $101k 2.4k 41.51
Antero Res (AR) 0.0 $14k 4.6k 3.06
Graham Hldgs (GHC) 0.0 $79k 119.00 663.87
Perrigo Company (PRGO) 0.0 $388k 7.0k 55.42
Chegg (CHGG) 0.0 $999.900000 22.00 45.45
Cherry Hill Mort (CHMI) 0.0 $369k 28k 13.09
Marcus & Millichap (MMI) 0.0 $3.0k 88.00 34.09
Prudential Ban 0.0 $5.0k 300.00 16.67
Oxford Immunotec Global 0.0 $223k 13k 16.64
Tucows, Inc. Cmn Class A (TCX) 0.0 $271k 5.0k 54.20
Aramark Hldgs (ARMK) 0.0 $24k 550.00 43.64
Retrophin 0.0 $999.900000 66.00 15.15
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 8.00 125.00
Q2 Holdings (QTWO) 0.0 $2.0k 28.00 71.43
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 31.00 32.26
Direxion Zacks Mlp High Income Shares 0.0 $24k 1.9k 12.66
Voya Financial (VOYA) 0.0 $803k 15k 54.47
Gtt Communications 0.0 $450k 48k 9.41
Continental Bldg Prods 0.0 $13k 412.00 30.77
Malibu Boats (MBUU) 0.0 $1.0k 32.00 31.25
Neste Oil - Unsp (NTOIY) 0.0 $2.0k 91.00 21.98
Ladder Capital Corp Class A (LADR) 0.0 $778k 45k 17.26
Stock Yards Ban (SYBT) 0.0 $338k 9.2k 36.74
Eagle Pharmaceuticals (EGRX) 0.0 $62k 1.1k 56.36
Voya Global Eq Div & Pr Opp (IGD) 0.0 $24k 4.0k 5.94
Bluerock Residential Growth Re 0.0 $1000k 85k 11.76
Recro Pharma 0.0 $827k 75k 11.09
Pentair cs (PNR) 0.0 $2.0k 58.00 34.48
Navient Corporation equity (NAVI) 0.0 $57k 4.4k 12.81
Dorian Lpg (LPG) 0.0 $8.0k 730.00 10.96
Grubhub 0.0 $6.0k 102.00 58.82
Parsley Energy Inc-class A 0.0 $896k 53k 16.79
Fnf (FNF) 0.0 $1.2M 28k 44.43
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $529k 25k 21.33
Adamas Pharmaceuticals 0.0 $0 76.00 0.00
Spok Holdings (SPOK) 0.0 $814k 68k 11.94
Ardelyx (ARDX) 0.0 $0 2.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 90k 14.94
Trinseo S A 0.0 $5.0k 115.00 43.48
Foresight Energy Lp m 0.0 $0 800.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $402k 12k 34.66
Veritiv Corp - When Issued 0.0 $0 20.00 0.00
Lo (LOCO) 0.0 $866k 79k 10.96
Cdk Global Inc equities 0.0 $41k 850.00 48.24
Globant S A (GLOB) 0.0 $13k 143.00 90.91
Rci Hospitality Hldgs (RICK) 0.0 $219k 11k 20.66
Advanced Drain Sys Inc Del (WMS) 0.0 $809k 25k 32.29
H & Q Healthcare Fund equities (HQH) 0.0 $130k 7.1k 18.40
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $8.0k 1.8k 4.55
Bio-techne Corporation (TECH) 0.0 $107k 549.00 194.90
Tekla Life Sciences sh ben int (HQL) 0.0 $103k 6.8k 15.08
Walgreen Boots Alliance 0.0 $410k 7.4k 55.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 160.00 68.75
Crown Castle Intl (CCI) 0.0 $213k 1.5k 139.27
Fiat Chrysler Auto 0.0 $2.0k 147.00 13.61
Ubs Group (UBS) 0.0 $18k 1.6k 11.24
New Senior Inv Grp 0.0 $31k 4.6k 6.69
Hubspot (HUBS) 0.0 $18k 120.00 150.00
Outfront Media 0.0 $9.0k 313.00 28.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 29k 38.94
Great Wastern Ban 0.0 $2.0k 50.00 40.00
Pra Health Sciences 0.0 $2.0k 16.00 125.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $789k 25k 31.56
Iron Mountain (IRM) 0.0 $47k 1.4k 33.96
Tree (TREE) 0.0 $999.990000 3.00 333.33
Equinix (EQIX) 0.0 $1.1M 1.9k 571.43
Qorvo (QRVO) 0.0 $47k 628.00 74.84
Bg Staffing 0.0 $575k 30k 19.10
Mylan Nv 0.0 $50k 2.6k 19.40
Eversource Energy (ES) 0.0 $174k 2.0k 85.79
Urban Edge Pptys (UE) 0.0 $2.0k 116.00 17.24
Spark Therapeutics 0.0 $1.0k 6.00 166.67
Xenia Hotels & Resorts (XHR) 0.0 $10k 473.00 21.14
Great Ajax Corp reit (RPT) 0.0 $370k 24k 15.48
Virtu Financial Inc Class A (VIRT) 0.0 $135k 8.3k 16.30
Allergan 0.0 $1.3M 7.9k 168.51
Monster Beverage Corp (MNST) 0.0 $70k 1.2k 56.22
Gannett 0.0 $26k 2.4k 10.83
Wec Energy Group (WEC) 0.0 $191k 2.0k 94.87
Topbuild (BLD) 0.0 $2.0k 22.00 90.91
Etsy (ETSY) 0.0 $10k 180.00 55.56
Relx (RELX) 0.0 $1.3M 56k 23.72
Apple Hospitality Reit (APLE) 0.0 $4.0k 253.00 15.81
Godaddy Inc cl a (GDDY) 0.0 $1.1M 16k 66.67
Kraft Heinz (KHC) 0.0 $217k 7.9k 27.54
Teladoc (TDOC) 0.0 $999.970000 19.00 52.63
Chemours (CC) 0.0 $40k 2.6k 15.09
Appfolio (APPF) 0.0 $980k 10k 95.15
Del Taco Restaurants 0.0 $1.1M 112k 10.22
Peoples Utah Ban 0.0 $515k 18k 28.30
Westrock (WRK) 0.0 $551k 15k 36.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $612k 53k 11.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.0k 188.00 26.60
Business First Bancshares (BFST) 0.0 $10k 400.00 25.00
Viavi Solutions Inc equities (VIAV) 0.0 $21k 1.5k 13.83
Seaspine Holdings 0.0 $615k 50k 12.20
Welltower Inc Com reit (WELL) 0.0 $380k 4.2k 90.65
Nielsen Hldgs Plc Shs Eur 0.0 $24k 1.1k 21.33
J Alexanders Holding 0.0 $286k 24k 11.72
National Western Life (NWLI) 0.0 $1.0M 3.9k 268.46
Msg Network Inc cl a 0.0 $0 126.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 7.00 285.71
Natera (NTRA) 0.0 $2.0k 57.00 35.09
Rapid7 (RPD) 0.0 $1.0k 27.00 37.04
Wright Medical Group Nv 0.0 $1.0k 70.00 14.29
Hp (HPQ) 0.0 $706k 37k 18.92
Lifevantage Ord (LFVN) 0.0 $754k 55k 13.71
Quotient Technology 0.0 $314k 40k 7.81
Hewlett Packard Enterprise (HPE) 0.0 $652k 43k 15.17
Ionis Pharmaceuticals (IONS) 0.0 $57k 950.00 60.00
Rmr Group Inc cl a (RMR) 0.0 $1.4M 30k 45.48
Square Inc cl a (XYZ) 0.0 $19k 300.00 63.33
Mimecast 0.0 $999.970000 19.00 52.63
United States Cellular Corp., 7.25% 0.0 $57k 2.1k 26.56
Willis Towers Watson (WTW) 0.0 $773k 4.0k 193.02
Bmc Stk Hldgs 0.0 $289k 11k 26.15
Scorpio Bulkers 0.0 $29k 4.9k 5.98
Surgery Partners (SGRY) 0.0 $999.780000 114.00 8.77
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 333.00 39.04
Rivernorth Opprtunities Fd I (RIV) 0.0 $63k 3.7k 17.26
Dentsply Sirona (XRAY) 0.0 $860k 16k 52.80
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 $27k 644.00 41.93
Itt (ITT) 0.0 $7.0k 117.00 59.83
Coca Cola European Partners (CCEP) 0.0 $1.3M 24k 55.41
Ingevity (NGVT) 0.0 $8.7k 100.00 86.96
Atn Intl (ATNI) 0.0 $847k 15k 58.35
Ies Hldgs (IESC) 0.0 $259k 13k 20.56
Star Bulk Carriers Corp shs par (SBLK) 0.0 $12k 1.2k 9.68
Ihs Markit 0.0 $1.4M 20k 66.90
Hope Ban (HOPE) 0.0 $0 33.00 0.00
Life Storage Inc reit 0.0 $85k 806.00 105.46
Johnson Controls International Plc equity (JCI) 0.0 $392k 8.9k 43.80
Firstcash 0.0 $1.4M 15k 91.67
Advansix (ASIX) 0.0 $0 44.00 0.00
Medpace Hldgs (MEDP) 0.0 $17k 199.00 85.43
Versum Matls 0.0 $11k 200.00 55.00
Nutanix Inc cl a (NTNX) 0.0 $661k 25k 26.25
Agnc Invt Corp Com reit (AGNC) 0.0 $110k 6.8k 16.20
Barings Global Short Duration Com cef (BGH) 0.0 $79k 4.5k 17.49
Everbridge, Inc. Cmn (EVBG) 0.0 $425k 6.9k 61.63
Tabula Rasa Healthcare 0.0 $999.970000 19.00 52.63
Alcoa (AA) 0.0 $4.0k 179.00 22.35
Arconic 0.0 $25k 976.00 25.61
Anheuser-busch Inbev Sa (BUDFF) 0.0 $56k 590.00 94.92
Ishares Msci Japan (EWJ) 0.0 $667k 12k 56.77
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $791k 37k 21.24
Yum China Holdings (YUMC) 0.0 $168k 3.9k 42.86
Lamb Weston Hldgs (LW) 0.0 $463k 6.4k 72.78
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.0k 288.00 10.42
Brookfield Real Assets Incom shs ben int (RA) 0.0 $83k 3.7k 22.54
Hilton Worldwide Holdings (HLT) 0.0 $60k 632.00 95.24
Smith & Wesson Holding Corpora 0.0 $219k 38k 5.84
Sba Communications Corp (SBAC) 0.0 $194k 810.00 239.02
Innovative Industria A (IIPR) 0.0 $21k 225.00 93.33
Noveliontherapeuti.. 0.0 $0 100.00 0.00
Qiagen Nv 0.0 $56k 1.7k 32.94
Nushares Etf Tr a (NULV) 0.0 $160k 5.1k 31.20
Nushares Etf Tr a (NUSC) 0.0 $169k 5.8k 29.23
Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.0 $37k 2.1k 17.70
R1 Rcm 0.0 $578k 65k 8.93
Nushares Etf Tr Esg mid value (NUMV) 0.0 $51k 1.7k 29.33
Keane 0.0 $0 76.00 0.00
Varex Imaging (VREX) 0.0 $768k 27k 28.55
Welbilt 0.0 $192k 13k 14.29
Uniti Group Inc Com reit 0.0 $8.7k 1.2k 7.50
Src Energy 0.0 $0 62.00 0.00
Dxc Technology (DXC) 0.0 $121k 4.1k 29.70
Hamilton Lane Inc Common (HLNE) 0.0 $3.8k 64.00 58.82
Ni Hldgs (NODK) 0.0 $101k 5.9k 17.12
National Grid (NGG) 0.0 $2.0k 38.00 52.63
Cars (CARS) 0.0 $8.0k 904.00 8.85
Janus Henderson Group Plc Ord (JHG) 0.0 $828k 37k 22.43
Altaba 0.0 $49k 2.5k 19.60
North West Co El variabl (NNWWF) 0.0 $488k 22k 22.03
Seacor Marine Hldgs (SMHI) 0.0 $41k 3.3k 12.48
Frontier Communication 0.0 $0 5.00 0.00
Yext (YEXT) 0.0 $549k 35k 15.89
3i (TGOPY) 0.0 $3.0k 376.00 7.98
Smart Global Holdings 0.0 $2.0k 77.00 25.97
Pcsb Fncl 0.0 $1.1M 55k 19.98
Guaranty Bancshares 0.0 $664k 22k 30.60
Proshares Ultrashort S&p 500 0.0 $15k 500.00 30.00
Byline Ban (BY) 0.0 $932k 52k 17.89
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 $134k 3.3k 40.60
Forestar Group (FOR) 0.0 $18k 1.0k 18.00
Despegar Com Corp ord 0.0 $6.0k 550.00 10.91
Tapestry (TPR) 0.0 $403k 14k 28.57
Sleep Number Corp (SNBR) 0.0 $999.900000 30.00 33.33
Bancorpsouth Bank 0.0 $6.0k 211.00 28.44
Delphi Technologies 0.0 $4.0k 266.00 15.04
Stitch Fix (SFIX) 0.0 $435k 23k 19.28
Syneos Health 0.0 $5.0k 92.00 54.35
National Vision Hldgs (EYE) 0.0 $258k 11k 23.99
Merchants Bancorp Ind (MBIN) 0.0 $278k 17k 16.55
Nutrien (NTR) 0.0 $59k 1.2k 50.30
Newmark Group (NMRK) 0.0 $55k 6.0k 9.12
Rimini Str Inc Del (RMNI) 0.0 $300k 68k 4.39
Apollo Medical Hldgs (ASTH) 0.0 $340k 19k 17.62
On Assignment (ASGN) 0.0 $28k 611.00 45.45
Gci Liberty Incorporated 0.0 $5.0k 82.00 60.98
Liberty Interactive Corp 0.0 $25k 2.4k 10.50
Hudson 0.0 $12k 991.00 12.11
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 97.00 20.62
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $45k 7.2k 6.22
Advanced Semiconductor Engineering (ASX) 0.0 $39k 8.6k 4.51
Jefferies Finl Group (JEF) 0.0 $314k 17k 18.41
Kkr & Co (KKR) 0.0 $1.3M 50k 26.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $58k 1.0k 58.00
Perspecta 0.0 $581k 22k 26.14
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $663k 6.4k 103.59
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $924k 7.8k 119.23
Equinor Asa (EQNR) 0.0 $1.0k 56.00 17.86
Covia Hldgs Corp 0.0 $44k 22k 2.02
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 25k 49.39
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $165k 9.0k 18.33
Nlight (LASR) 0.0 $4.0k 269.00 14.87
Currencyshares Canadian Dollar Etf (FXC) 0.0 $536k 7.2k 74.44
I3 Verticals (IIIV) 0.0 $225k 11k 20.09
Brightview Holdings (BV) 0.0 $1.0k 49.00 20.41
Exantas Cap Corp 0.0 $758k 67k 11.36
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $721k 8.2k 87.93
Spirit Of Tex Bancshares 0.0 $784k 36k 21.54
Keurig Dr Pepper (KDP) 0.0 $26k 949.00 27.56
Avrobio Ord (AVRO) 0.0 $178k 13k 14.15
Spectrum Brands Holding (SPB) 0.0 $23k 426.00 52.79
Bausch Health Companies (BHC) 0.0 $999.960000 39.00 25.64
Retail Value Inc reit 0.0 $1.4M 38k 37.04
Protective Insurance 0.0 $698k 40k 17.45
Garrett Motion (GTX) 0.0 $0 270.00 0.00
Coastal Finl Corp Wa (CCB) 0.0 $127k 8.4k 15.12
Klx Energy Servics Holdngs I 0.0 $0 6.00 0.00
Nextgen Healthcare 0.0 $672k 43k 15.66
Northwest Natural Holdin (NWN) 0.0 $1.3M 18k 71.33
Bloom Energy Corp (BE) 0.0 $449k 138k 3.25
Elanco Animal Health (ELAN) 0.0 $10k 375.00 26.67
Svmk Inc ordinary shares 0.0 $45k 2.6k 17.10
International Money Express (IMXI) 0.0 $655k 48k 13.73
Site Centers Corp 0.0 $13k 839.00 15.49
Ready Cap Corp Com reit (RC) 0.0 $166k 10k 15.96
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $1.2M 24k 51.92
Pennymac Financial Services (PFSI) 0.0 $1.3M 41k 30.37
Linde 0.0 $294k 1.5k 192.86
Cigna Corp (CI) 0.0 $708k 4.7k 150.00
Ego (EGO) 0.0 $1.0k 70.00 14.29
Thomson Reuters Corp 0.0 $27k 400.00 67.50
Resideo Technologies (REZI) 0.0 $0 358.00 0.00
Dell Technologies (DELL) 0.0 $68k 1.3k 51.58
Michael Kors Holdings Ord (CPRI) 0.0 $508k 15k 33.14
Navios Maritime Containers L 0.0 $0 30.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.0k 50.00 40.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.0k 28.00 71.43
Element Solutions (ESI) 0.0 $3.0k 320.00 9.38
Fox Corp (FOXA) 0.0 $33k 1.0k 31.95
Apartment Invt And Mgmt Co -a 0.0 $50k 847.00 58.82
Antero Midstream Corp antero midstream (AM) 0.0 $13k 1.7k 7.52
Covetrus 0.0 $16k 1.4k 11.64
Designer Brands (DBI) 0.0 $5.0k 284.00 17.61
Micro Focus International 0.0 $30k 2.1k 14.31
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $771k 7.1k 108.73
Horizon Therapeutics 0.0 $10k 367.00 27.25
Tc Energy Corp (TRP) 0.0 $0 0 0.00
Cornerstone Buil 0.0 $3.0k 417.00 7.19
Corteva (CTVA) 0.0 $0 31k 0.00
Dupont De Nemours (DD) 0.0 $0 32k 0.00
Cousins Properties (CUZ) 0.0 $999.960000 26.00 38.46
Blackstone Group Inc Com Cl A (BX) 0.0 $128k 2.6k 48.54
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $7.0k 400.00 17.50
Dynex Cap (DX) 0.0 $1.2M 85k 14.78
Kontoor Brands (KTB) 0.0 $8.3k 220.00 37.74
Northeast Bk Lewiston Me (NBN) 0.0 $49k 2.2k 22.27
Slack Technologies 0.0 $1.4M 58k 23.73
Clarivate Analytics Plc sn (CLVT) 0.0 $464k 28k 16.87
Xerox Corp (XRX) 0.0 $561k 19k 29.92
Ensco 0.0 $1.0k 250.00 4.00
Globe Life (GL) 0.0 $106k 1.1k 95.24
Service Pptys Tr (SVC) 0.0 $9.0k 350.00 25.71
Prosus N V (PROSY) 0.0 $1.0k 62.00 16.13
Upm-kymmene Corporation (UPMMY) 0.0 $35k 1.7k 21.28
Bandai Namco Hlds Inc Adr sa 0.0 $498k 16k 31.15
Brighthouse Financial Inc spi (BHFAP) 0.0 $21k 760.00 27.63
Fuji Electric Co Ltd Adr sa (FELTY) 0.0 $1.0k 179.00 5.59
Telenet Group Holding Nv sa 0.0 $1.0k 47.00 21.28