Bessemer

Bessemer Group as of March 31, 2020

Portfolio Holdings for Bessemer Group

Bessemer Group holds 1635 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $1.3B 8.2M 157.71
Amazon (AMZN) 3.6 $907M 465k 1949.72
Alphabet Inc Class C cs (GOOG) 2.9 $714M 614k 1162.81
iShares MSCI ACWI Index Fund (ACWI) 2.9 $711M 11M 62.57
Apple (AAPL) 2.7 $680M 2.7M 254.29
Facebook Inc cl a (META) 2.2 $558M 3.3M 166.80
Visa (V) 2.2 $550M 3.4M 161.12
Alibaba Group Holding (BABA) 2.0 $494M 2.5M 194.48
Danaher Corporation (DHR) 1.5 $372M 2.7M 138.41
UnitedHealth (UNH) 1.4 $353M 1.4M 249.38
Pepsi (PEP) 1.4 $349M 2.9M 120.10
Blackstone Group Inc Com Cl A (BX) 1.4 $340M 7.5M 45.57
Union Pacific Corporation (UNP) 1.3 $332M 2.4M 141.04
iShares S&P 500 Index (IVV) 1.3 $313M 1.2M 258.40
Bank of America Corporation (BAC) 1.2 $295M 14M 21.23
Texas Instruments Incorporated (TXN) 1.2 $296M 3.0M 99.93
Thermo Fisher Scientific (TMO) 1.1 $286M 1.0M 283.60
Vanguard S&p 500 Etf idx (VOO) 1.1 $284M 1.2M 236.80
Home Depot (HD) 1.1 $280M 1.5M 186.71
Nike (NKE) 1.1 $275M 3.3M 82.74
JPMorgan Chase & Co. (JPM) 1.1 $274M 3.0M 90.03
Fidelity National Information Services (FIS) 1.1 $271M 2.2M 121.64
iShares Russell 2000 Index (IWM) 0.9 $235M 2.0M 114.46
salesforce (CRM) 0.9 $224M 1.6M 143.98
Zoetis Inc Cl A (ZTS) 0.9 $223M 1.9M 117.69
American Tower Reit (AMT) 0.9 $217M 997k 217.75
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $201M 461k 436.31
Procter & Gamble Company (PG) 0.8 $198M 1.8M 110.00
Health Care SPDR (XLV) 0.8 $188M 2.1M 88.58
Citigroup (C) 0.8 $189M 4.5M 42.12
iShares MSCI Emerging Markets Indx (EEM) 0.7 $185M 5.4M 34.13
Ameren Corporation (AEE) 0.7 $161M 2.2M 72.83
Chevron Corporation (CVX) 0.7 $162M 2.2M 72.46
McDonald's Corporation (MCD) 0.6 $154M 933k 165.35
Waste Management (WM) 0.6 $155M 1.7M 92.56
Nextera Energy (NEE) 0.6 $155M 644k 240.62
Ross Stores (ROST) 0.6 $149M 1.7M 86.97
Iqvia Holdings (IQV) 0.6 $149M 1.4M 107.86
MasterCard Incorporated (MA) 0.6 $147M 609k 241.56
Fiserv (FI) 0.6 $147M 1.6M 94.99
Verizon Communications (VZ) 0.6 $142M 2.6M 53.68
Costco Wholesale Corporation (COST) 0.6 $136M 476k 285.13
Cooper Companies 0.6 $137M 495k 276.06
Fortive (FTV) 0.6 $137M 2.5M 55.19
Hilton Worldwide Holdings (HLT) 0.6 $136M 2.0M 68.24
Berkshire Hathaway (BRK.B) 0.5 $133M 728k 182.83
United Technologies Corporation 0.5 $134M 1.4M 94.33
Synopsys (SNPS) 0.5 $132M 1.0M 128.87
Nasdaq Omx (NDAQ) 0.5 $130M 1.4M 95.02
Cme (CME) 0.5 $123M 711k 172.91
Ansys (ANSS) 0.5 $123M 527k 232.64
ConocoPhillips (COP) 0.5 $121M 3.9M 30.79
Teleflex Incorporated (TFX) 0.5 $123M 419k 292.89
Ishares Msci Japan (EWJ) 0.5 $118M 2.4M 49.36
American Water Works (AWK) 0.5 $118M 985k 119.56
Sea Ltd Adr Isin Us81141r1005 (SE) 0.5 $112M 2.5M 44.34
Steris Plc Ord equities (STE) 0.5 $111M 790k 140.22
BlackRock 0.4 $109M 248k 439.97
Baxter International (BAX) 0.4 $108M 1.3M 81.19
Chubb (CB) 0.4 $108M 970k 111.69
International Business Machines (IBM) 0.4 $106M 956k 111.11
Illinois Tool Works (ITW) 0.4 $106M 746k 142.00
Roper Industries (ROP) 0.4 $106M 341k 311.81
Cabot Microelectronics Corporation 0.4 $104M 911k 113.83
Ishares Inc ctr wld minvl (ACWV) 0.4 $105M 1.3M 80.33
American Express Company (AXP) 0.4 $102M 1.2M 85.61
Servicenow (NOW) 0.4 $102M 356k 286.57
Allegion Plc equity (ALLE) 0.4 $102M 1.1M 92.07
Lowe's Companies (LOW) 0.4 $98M 1.1M 86.05
Advance Auto Parts (AAP) 0.4 $100M 1.1M 93.37
Amphenol Corporation (APH) 0.4 $100M 1.4M 72.88
Equifax (EFX) 0.4 $96M 800k 119.34
Burlington Stores (BURL) 0.4 $94M 592k 158.82
S&p Global (SPGI) 0.4 $94M 383k 245.05
Iaa 0.4 $95M 3.2M 30.02
Boston Scientific Corporation (BSX) 0.4 $92M 2.8M 32.63
Dover Corporation (DOV) 0.4 $93M 1.1M 84.18
Abbvie (ABBV) 0.4 $93M 1.2M 76.25
Keysight Technologies (KEYS) 0.4 $91M 1.1M 83.68
Kansas City Southern 0.4 $89M 702k 127.18
Schwab International Equity ETF (SCHF) 0.4 $89M 3.4M 25.84
Spdr S&p 500 Etf (SPY) 0.3 $85M 330k 257.73
Public Storage (PSA) 0.3 $83M 419k 198.50
Cintas Corporation (CTAS) 0.3 $86M 494k 173.22
IDEX Corporation (IEX) 0.3 $84M 606k 137.93
Air Products & Chemicals (APD) 0.3 $83M 415k 199.62
Lockheed Martin Corporation (LMT) 0.3 $81M 239k 338.71
Merck & Co (MRK) 0.3 $83M 1.1M 76.96
Aptar (ATR) 0.3 $83M 834k 99.50
Laboratory Corp. of America Holdings 0.3 $80M 636k 126.27
Verisk Analytics (VRSK) 0.3 $78M 562k 139.13
Quest Diagnostics Incorporated (DGX) 0.3 $78M 964k 80.58
A. O. Smith Corporation (AOS) 0.3 $78M 2.1M 37.78
Asml Holding (ASML) 0.3 $78M 296k 261.64
Cdw (CDW) 0.3 $74M 796k 93.20
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $73M 2.8M 25.89
Wyndham Hotels And Resorts (WH) 0.3 $73M 2.3M 31.54
West Pharmaceutical Services (WST) 0.3 $71M 468k 152.63
Amgen (AMGN) 0.3 $69M 343k 202.44
KLA-Tencor Corporation (KLAC) 0.3 $70M 490k 143.70
Vanguard Mid-Cap ETF (VO) 0.3 $70M 529k 131.65
Truist Financial Corp equities (TFC) 0.3 $70M 2.3M 30.82
Cisco Systems (CSCO) 0.3 $68M 1.7M 39.33
iShares MSCI South Korea Index Fund (EWY) 0.3 $67M 1.4M 46.92
Coca-Cola Company (KO) 0.3 $65M 1.5M 44.23
General Electric Company 0.3 $65M 8.2M 7.94
Vanguard Emerging Markets ETF (VWO) 0.3 $64M 1.9M 33.53
Medtronic (MDT) 0.3 $64M 705k 90.21
L3harris Technologies (LHX) 0.3 $64M 358k 179.83
Hershey Company (HSY) 0.2 $61M 459k 132.82
Motorola Solutions (MSI) 0.2 $61M 459k 133.16
Vulcan Materials Company (VMC) 0.2 $60M 554k 108.33
iShares MSCI EAFE Index Fund (EFA) 0.2 $59M 1.1M 53.46
Wright Express (WEX) 0.2 $59M 565k 104.57
NVIDIA Corporation (NVDA) 0.2 $56M 214k 263.60
Netflix (NFLX) 0.2 $56M 150k 375.50
Te Connectivity Ltd for 0.2 $57M 910k 62.99
Mondelez Int (MDLZ) 0.2 $56M 1.1M 50.08
Paychex (PAYX) 0.2 $54M 851k 62.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $54M 688k 78.23
Cadence Design Systems (CDNS) 0.2 $52M 786k 66.04
Prudential Financial (PRU) 0.2 $52M 995k 52.22
Pinnacle West Capital Corporation (PNW) 0.2 $52M 684k 75.82
Shopify Inc cl a (SHOP) 0.2 $53M 127k 416.93
Hubbell (HUBB) 0.2 $53M 459k 114.74
Eli Lilly & Co. (LLY) 0.2 $49M 356k 138.71
Kellogg Company (K) 0.2 $49M 810k 60.00
Workday Inc cl a (WDAY) 0.2 $49M 375k 130.22
Anthem (ELV) 0.2 $49M 217k 227.27
Edwards Lifesciences (EW) 0.2 $47M 251k 188.62
Brown-Forman Corporation (BF.B) 0.2 $48M 867k 55.51
Alphabet Inc Class A cs (GOOGL) 0.2 $47M 40k 1163.40
Northrop Grumman Corporation (NOC) 0.2 $45M 148k 301.74
Galapagos Nv- (GLPG) 0.2 $46M 232k 195.92
Atlassian Corp Plc cl a 0.2 $46M 332k 137.26
Regeneron Pharmaceuticals (REGN) 0.2 $43M 88k 488.28
Genuine Parts Company (GPC) 0.2 $43M 640k 67.30
Kimberly-Clark Corporation (KMB) 0.2 $42M 328k 127.81
Illumina (ILMN) 0.2 $42M 155k 273.12
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $43M 3.4M 12.53
Huntington Bancshares Incorporated (HBAN) 0.2 $40M 4.9M 8.20
Pioneer Natural Resources 0.2 $41M 581k 70.02
Activision Blizzard 0.2 $40M 673k 59.49
Nice Systems (NICE) 0.2 $40M 276k 143.75
Ingredion Incorporated (INGR) 0.2 $39M 517k 75.43
Eaton (ETN) 0.2 $40M 516k 77.64
Agilent Technologies Inc C ommon (A) 0.1 $37M 511k 71.68
Charles Schwab Corporation (SCHW) 0.1 $34M 1.0M 33.62
Abbott Laboratories (ABT) 0.1 $34M 429k 78.75
Starbucks Corporation (SBUX) 0.1 $36M 543k 65.76
Epam Systems (EPAM) 0.1 $34M 183k 185.66
Datadog Inc Cl A (DDOG) 0.1 $35M 976k 35.98
Johnson & Johnson (JNJ) 0.1 $32M 244k 131.14
Walt Disney Company (DIS) 0.1 $33M 345k 96.50
Automatic Data Processing (ADP) 0.1 $33M 243k 136.95
Energy Select Sector SPDR (XLE) 0.1 $32M 1.1M 29.06
iShares S&P MidCap 400 Index (IJH) 0.1 $32M 224k 143.83
Uber Technologies (UBER) 0.1 $33M 1.2M 27.92
Bce (BCE) 0.1 $27M 651k 41.05
HDFC Bank (HDB) 0.1 $27M 711k 38.44
iShares Russell 3000 Index (IWV) 0.1 $27M 184k 148.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $27M 234k 114.73
Diamondback Energy (FANG) 0.1 $28M 1.1M 26.20
Align Technology (ALGN) 0.1 $26M 148k 173.95
Ametek (AME) 0.1 $26M 358k 72.19
Vanguard Total Stock Market ETF (VTI) 0.1 $24M 189k 128.92
Portland General Electric Company (POR) 0.1 $23M 471k 47.94
Accenture (ACN) 0.1 $21M 131k 163.29
Abiomed 0.1 $22M 153k 145.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $23M 407k 56.11
Sarepta Therapeutics (SRPT) 0.1 $24M 241k 97.82
Okta Inc cl a (OKTA) 0.1 $23M 187k 122.26
Delphi Automotive Inc international 0.1 $23M 462k 49.24
Progressive Corporation (PGR) 0.1 $19M 256k 73.75
Yandex Nv-a (NBIS) 0.1 $20M 594k 34.15
Ishares Inc core msci emkt (IEMG) 0.1 $20M 489k 40.47
Zoom Video Communications In cl a (ZM) 0.1 $20M 137k 146.12
Fomento Economico Mexicano SAB (FMX) 0.1 $17M 278k 60.51
PNC Financial Services (PNC) 0.1 $17M 173k 95.75
FTI Consulting (FCN) 0.1 $17M 140k 119.77
Casey's General Stores (CASY) 0.1 $17M 125k 132.49
51job 0.1 $16M 263k 61.39
Banco Itau Holding Financeira (ITUB) 0.1 $18M 4.0M 4.49
Banco Bradesco SA (BBD) 0.1 $18M 4.5M 4.06
WD-40 Company (WDFC) 0.1 $17M 83k 200.85
Republic Services (RSG) 0.1 $14M 190k 75.06
Nuance Communications 0.1 $16M 949k 16.78
Morgan Stanley (MS) 0.1 $15M 435k 34.03
Parker-Hannifin Corporation (PH) 0.1 $14M 106k 129.73
TJX Companies (TJX) 0.1 $16M 330k 47.81
Cogent Communications (CCOI) 0.1 $16M 195k 81.97
Credicorp (BAP) 0.1 $15M 107k 143.07
Jack Henry & Associates (JKHY) 0.1 $15M 96k 155.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $16M 60k 262.87
Vanguard Growth ETF (VUG) 0.1 $15M 98k 156.68
Bluebird Bio 0.1 $15M 326k 45.96
Ambev Sa- (ABEV) 0.1 $15M 6.6M 2.30
Cigna Corp (CI) 0.1 $16M 90k 175.00
Thomson Reuters Corp 0.1 $14M 213k 67.51
Revolution Medicines (RVMD) 0.1 $15M 675k 21.91
Loews Corporation (L) 0.1 $13M 381k 34.83
CMS Energy Corporation (CMS) 0.1 $13M 225k 58.75
Exxon Mobil Corporation (XOM) 0.1 $12M 316k 37.99
M&T Bank Corporation (MTB) 0.1 $13M 122k 103.43
Newmont Mining Corporation (NEM) 0.1 $14M 297k 45.33
Helen Of Troy (HELE) 0.1 $12M 83k 144.03
Allstate Corporation (ALL) 0.1 $14M 148k 91.73
Southern Company (SO) 0.1 $13M 239k 54.14
Brown-Forman Corporation (BF.A) 0.1 $12M 237k 51.38
Vornado Realty Trust (VNO) 0.1 $12M 339k 36.21
Xcel Energy (XEL) 0.1 $13M 217k 60.30
C.H. Robinson Worldwide (CHRW) 0.1 $13M 191k 66.20
Baidu (BIDU) 0.1 $13M 126k 100.79
Alliant Energy Corporation (LNT) 0.1 $13M 266k 48.29
Oge Energy Corp (OGE) 0.1 $13M 412k 30.73
Texas Roadhouse (TXRH) 0.1 $13M 302k 41.30
Tor Dom Bk Cad (TD) 0.1 $14M 322k 42.18
Vanguard Small-Cap ETF (VB) 0.1 $12M 102k 115.44
Vanguard High Dividend Yield ETF (VYM) 0.1 $13M 183k 70.75
Vanguard Total World Stock Idx (VT) 0.1 $12M 186k 62.80
Ishares Tr usa min vo (USMV) 0.1 $13M 232k 54.01
Evergy (EVRG) 0.1 $13M 233k 55.07
Globe Life (GL) 0.1 $13M 180k 71.97
Springworks Therapeutics (SWTX) 0.1 $11M 421k 27.00
Tenaris (TS) 0.0 $8.8M 733k 12.05
Annaly Capital Management 0.0 $10M 2.0M 5.07
Hawaiian Electric Industries (HE) 0.0 $10M 240k 43.05
Sonoco Products Company (SON) 0.0 $9.0M 195k 46.35
Intel Corporation (INTC) 0.0 $10M 190k 54.14
Yum! Brands (YUM) 0.0 $11M 157k 68.53
Clorox Company (CLX) 0.0 $9.0M 52k 173.06
Highwoods Properties (HIW) 0.0 $9.9M 280k 35.42
Amdocs Ltd ord (DOX) 0.0 $9.0M 164k 54.88
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.9M 106k 94.14
Copa Holdings Sa-class A (CPA) 0.0 $11M 238k 45.29
Bancolombia 0.0 $9.7M 389k 24.96
Exponent (EXPO) 0.0 $9.1M 127k 71.91
National Retail Properties (NNN) 0.0 $8.9M 278k 32.19
Vanguard Europe Pacific ETF (VEA) 0.0 $10M 302k 33.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11M 94k 113.03
Vanguard Extended Market ETF (VXF) 0.0 $10M 115k 90.54
Equity Commonwealth (EQC) 0.0 $11M 347k 31.71
Chimera Investment Corp etf 0.0 $9.2M 1.0M 9.10
Apple Hospitality Reit (APLE) 0.0 $8.7M 954k 9.17
Coca Cola European Partners (CCEP) 0.0 $10M 269k 37.56
Agnc Invt Corp Com reit (AGNC) 0.0 $10M 978k 10.58
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $9.0M 169k 53.20
Barrick Gold Corp 0.0 $7.7M 422k 18.23
Cnooc 0.0 $8.5M 82k 103.47
Assurant (AIZ) 0.0 $7.4M 71k 104.09
Pfizer (PFE) 0.0 $6.7M 204k 32.63
Brown & Brown (BRO) 0.0 $8.3M 229k 36.22
Global Payments (GPN) 0.0 $8.4M 58k 144.22
Becton, Dickinson and (BDX) 0.0 $6.8M 29k 229.74
Pool Corporation (POOL) 0.0 $6.5M 33k 196.76
Service Corporation International (SCI) 0.0 $7.1M 183k 39.11
New York Community Ban 0.0 $7.1M 761k 9.39
MercadoLibre (MELI) 0.0 $6.5M 13k 488.62
SPDR Gold Trust (GLD) 0.0 $8.7M 59k 148.00
Enbridge (ENB) 0.0 $7.3M 252k 28.89
Magellan Midstream Partners 0.0 $7.3M 199k 36.49
National Instruments 0.0 $8.7M 262k 33.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.5M 160k 41.04
Vanguard Value ETF (VTV) 0.0 $6.5M 73k 89.04
Life Storage Inc reit 0.0 $7.9M 83k 94.56
Zto Express Cayman (ZTO) 0.0 $7.8M 296k 26.48
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $8.0M 339k 23.45
Wal-Mart Stores (WMT) 0.0 $4.6M 41k 113.60
At&t (T) 0.0 $5.0M 173k 29.10
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 84k 55.24
Cracker Barrel Old Country Store (CBRL) 0.0 $3.8M 45k 83.27
Boeing Company (BA) 0.0 $4.0M 26k 151.11
CSG Systems International (CSGS) 0.0 $3.8M 91k 41.85
Tetra Tech (TTEK) 0.0 $5.0M 71k 70.62
Haemonetics Corporation (HAE) 0.0 $4.5M 45k 99.67
Lancaster Colony (MZTI) 0.0 $4.8M 33k 144.64
Berkshire Hathaway (BRK.A) 0.0 $3.8M 14.00 272000.00
Philip Morris International (PM) 0.0 $4.4M 60k 72.98
Prestige Brands Holdings (PBH) 0.0 $3.8M 102k 36.68
Balchem Corporation (BCPC) 0.0 $4.7M 48k 98.73
NewMarket Corporation (NEU) 0.0 $5.8M 15k 382.84
Maximus (MMS) 0.0 $4.2M 73k 58.20
National HealthCare Corporation (NHC) 0.0 $4.0M 56k 71.72
Banco Santander-Chile (BSAC) 0.0 $3.8M 252k 15.13
Black Hills Corporation (BKH) 0.0 $4.6M 72k 64.03
ManTech International Corporation 0.0 $4.4M 61k 72.68
Atrion Corporation (ATRI) 0.0 $4.8M 7.4k 649.95
Boston Beer Company (SAM) 0.0 $3.8M 10k 367.60
Chesapeake Utilities Corporation (CPK) 0.0 $5.5M 64k 85.70
Allete (ALE) 0.0 $4.0M 66k 60.68
Associated Banc- (ASB) 0.0 $5.5M 433k 12.79
American States Water Company (AWR) 0.0 $4.8M 59k 81.73
Nic 0.0 $4.3M 186k 23.00
NorthWestern Corporation (NWE) 0.0 $4.3M 72k 59.83
Ormat Technologies (ORA) 0.0 $4.2M 62k 67.67
PS Business Parks 0.0 $4.0M 30k 135.54
PNM Resources (TXNM) 0.0 $4.0M 105k 38.00
iShares Gold Trust 0.0 $5.1M 338k 15.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.1M 79k 77.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.3M 35k 150.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.8M 38k 126.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $4.1M 110k 37.65
iShares S&P Global Financials Sect. (IXG) 0.0 $4.3M 91k 47.20
J Global (ZD) 0.0 $4.3M 58k 74.84
Evertec (EVTC) 0.0 $4.1M 182k 22.73
Autohome Inc- (ATHM) 0.0 $5.5M 77k 71.02
Msa Safety Inc equity (MSA) 0.0 $4.6M 45k 101.19
One Gas (OGS) 0.0 $5.1M 61k 83.62
Aerojet Rocketdy 0.0 $5.9M 140k 41.83
National Storage Affiliates shs ben int (NSA) 0.0 $3.8M 129k 29.60
Paypal Holdings (PYPL) 0.0 $4.3M 45k 95.73
Spire (SR) 0.0 $4.9M 66k 74.49
Advanced Disposal Services I 0.0 $4.1M 124k 32.80
Blackline (BL) 0.0 $5.3M 100k 52.61
Invesco Qqq Trust Series 1 (QQQ) 0.0 $5.9M 31k 190.42
Cia Brasileira De Distribuicao (CBDBY) 0.0 $5.0M 399k 12.61
Stewart Information Services Corporation (STC) 0.0 $1.7M 65k 26.67
Comcast Corporation (CMCSA) 0.0 $3.0M 88k 34.34
Infosys Technologies (INFY) 0.0 $1.9M 236k 8.21
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 47k 47.79
Denny's Corporation 0.0 $1.3M 164k 7.68
Emcor (EME) 0.0 $3.7M 61k 61.32
U.S. Bancorp (USB) 0.0 $1.7M 49k 34.67
First Citizens BancShares (FCNCA) 0.0 $1.5M 4.4k 332.95
Reinsurance Group of America (RGA) 0.0 $1.3M 15k 84.33
Safety Insurance (SAFT) 0.0 $3.2M 38k 84.44
People's United Financial 0.0 $2.6M 233k 11.05
Moody's Corporation (MCO) 0.0 $2.3M 11k 211.56
Ecolab (ECL) 0.0 $1.5M 9.9k 155.70
Martin Marietta Materials (MLM) 0.0 $1.5M 7.6k 190.00
Norfolk Southern (NSC) 0.0 $1.5M 10k 145.71
Brookfield Asset Management 0.0 $1.7M 39k 44.25
Dominion Resources (D) 0.0 $1.8M 25k 72.18
Bristol Myers Squibb (BMY) 0.0 $3.4M 60k 56.02
United Parcel Service (UPS) 0.0 $1.5M 16k 93.41
3M Company (MMM) 0.0 $2.3M 17k 136.50
H&R Block (HRB) 0.0 $2.0M 140k 14.07
IDEXX Laboratories (IDXX) 0.0 $2.7M 11k 241.94
PPG Industries (PPG) 0.0 $1.3M 15k 83.62
T. Rowe Price (TROW) 0.0 $3.7M 37k 98.16
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 7.8k 318.21
Jack in the Box (JACK) 0.0 $2.4M 68k 35.06
Avista Corporation (AVA) 0.0 $2.0M 46k 42.48
ACI Worldwide (ACIW) 0.0 $1.9M 78k 24.15
Rent-A-Center (UPBD) 0.0 $1.8M 131k 14.14
Universal Corporation (UVV) 0.0 $2.9M 67k 44.20
Mettler-Toledo International (MTD) 0.0 $1.8M 2.6k 690.60
Fresh Del Monte Produce (FDP) 0.0 $2.4M 85k 27.61
Tyson Foods (TSN) 0.0 $1.9M 32k 57.87
Progress Software Corporation (PRGS) 0.0 $3.4M 107k 32.00
Altria (MO) 0.0 $3.0M 78k 38.67
Colgate-Palmolive Company (CL) 0.0 $2.2M 33k 66.38
Diageo (DEO) 0.0 $1.6M 13k 127.17
Honeywell International (HON) 0.0 $1.8M 13k 131.58
Marsh & McLennan Companies 0.0 $1.3M 15k 86.45
Target Corporation (TGT) 0.0 $3.2M 34k 93.06
Canadian Pacific Railway 0.0 $2.1M 9.6k 219.55
Gilead Sciences (GILD) 0.0 $3.3M 44k 74.78
Murphy Oil Corporation (MUR) 0.0 $1.4M 225k 6.14
Novo Nordisk A/S (NVO) 0.0 $1.9M 31k 60.21
Tootsie Roll Industries (TR) 0.0 $2.2M 60k 35.97
Enstar Group (ESGR) 0.0 $3.4M 22k 159.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.3M 11k 208.53
Applied Materials (AMAT) 0.0 $1.3M 28k 45.83
Fastenal Company (FAST) 0.0 $1.7M 55k 31.64
Oracle Corporation (ORCL) 0.0 $3.4M 70k 48.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.3M 15k 89.31
Gladstone Commercial Corporation (GOOD) 0.0 $1.5M 105k 14.36
National Presto Industries (NPK) 0.0 $1.3M 18k 70.82
Fair Isaac Corporation (FICO) 0.0 $2.9M 9.6k 307.72
Southwest Gas Corporation (SWX) 0.0 $2.7M 39k 69.57
Sykes Enterprises, Incorporated 0.0 $3.1M 114k 27.12
Radian (RDN) 0.0 $2.7M 207k 12.95
Employers Holdings (EIG) 0.0 $3.3M 82k 40.51
Brinker International (EAT) 0.0 $1.6M 130k 12.01
American Software (LGTY) 0.0 $1.5M 107k 14.21
Insight Enterprises (NSIT) 0.0 $2.5M 59k 42.13
Sanderson Farms 0.0 $1.3M 11k 123.33
Brookline Ban 0.0 $1.2M 110k 11.28
Great Southern Ban (GSBC) 0.0 $1.4M 34k 40.41
Perficient (PRFT) 0.0 $2.6M 95k 27.09
Asbury Automotive (ABG) 0.0 $2.5M 46k 55.23
Benchmark Electronics (BHE) 0.0 $1.7M 83k 19.99
Camden National Corporation (CAC) 0.0 $1.3M 42k 31.46
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 130k 17.07
Chemed Corp Com Stk (CHE) 0.0 $2.7M 6.2k 433.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.7M 205k 8.30
Intuit (INTU) 0.0 $1.6M 7.1k 230.07
J&J Snack Foods (JJSF) 0.0 $3.2M 27k 121.01
Lithia Motors (LAD) 0.0 $2.4M 29k 81.78
Southwest Airlines (LUV) 0.0 $2.1M 59k 35.44
MicroStrategy Incorporated (MSTR) 0.0 $3.0M 25k 118.12
Northwest Bancshares (NWBI) 0.0 $2.1M 184k 11.57
Omnicell (OMCL) 0.0 $2.9M 45k 65.58
OSI Systems (OSIS) 0.0 $2.4M 35k 68.92
Park National Corporation (PRK) 0.0 $2.4M 30k 77.63
Quidel Corporation 0.0 $2.2M 23k 97.81
Rush Enterprises (RUSHA) 0.0 $2.3M 73k 31.91
Stepan Company (SCL) 0.0 $1.5M 17k 88.46
Selective Insurance (SIGI) 0.0 $3.6M 73k 49.70
Unitil Corporation (UTL) 0.0 $2.7M 53k 52.33
Amerisafe (AMSF) 0.0 $3.3M 51k 64.47
Cbiz (CBZ) 0.0 $3.1M 146k 20.92
Calavo Growers (CVGW) 0.0 $2.2M 38k 57.69
Ida (IDA) 0.0 $3.2M 36k 87.80
Lululemon Athletica (LULU) 0.0 $2.0M 11k 189.49
Novagold Resources Inc Cad (NG) 0.0 $3.7M 499k 7.38
NuVasive 0.0 $2.9M 57k 50.67
Shenandoah Telecommunications Company (SHEN) 0.0 $2.7M 56k 49.24
TriCo Bancshares (TCBK) 0.0 $2.3M 76k 29.81
First Financial Corporation (THFF) 0.0 $1.4M 40k 33.73
Universal Health Realty Income Trust (UHT) 0.0 $3.2M 32k 100.82
Valmont Industries (VMI) 0.0 $3.0M 29k 105.97
Applied Industrial Technologies (AIT) 0.0 $1.5M 32k 45.71
Saul Centers (BFS) 0.0 $1.3M 40k 32.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2M 21k 100.56
CONMED Corporation (CNMD) 0.0 $2.9M 50k 57.28
CorVel Corporation (CRVL) 0.0 $1.5M 28k 54.52
CryoLife (AORT) 0.0 $1.7M 102k 16.92
Community Trust Ban (CTBI) 0.0 $1.5M 47k 31.79
EastGroup Properties (EGP) 0.0 $3.5M 33k 104.47
Ensign (ENSG) 0.0 $3.2M 86k 37.61
Huron Consulting (HURN) 0.0 $2.8M 62k 45.36
ICF International (ICFI) 0.0 $2.2M 31k 68.69
Ingles Markets, Incorporated (IMKTA) 0.0 $1.6M 45k 36.15
Kforce (KFRC) 0.0 $1.8M 71k 25.57
LHC 0.0 $2.4M 17k 140.18
Luminex Corporation 0.0 $1.7M 63k 27.53
Open Text Corp (OTEX) 0.0 $2.8M 81k 34.70
Otter Tail Corporation (OTTR) 0.0 $2.5M 57k 44.45
Peoples Ban (PEBO) 0.0 $1.3M 59k 22.15
Rambus (RMBS) 0.0 $2.9M 257k 11.10
Smith & Nephew (SNN) 0.0 $1.9M 52k 35.89
1st Source Corporation (SRCE) 0.0 $1.5M 45k 32.43
Urstadt Biddle Properties 0.0 $1.4M 102k 14.10
UniFirst Corporation (UNF) 0.0 $3.7M 25k 151.11
Weis Markets (WMK) 0.0 $2.7M 64k 41.67
Natus Medical 0.0 $2.2M 95k 23.13
Cass Information Systems (CASS) 0.0 $1.7M 47k 35.17
OceanFirst Financial (OCFC) 0.0 $2.0M 125k 15.91
PC Connection (CNXN) 0.0 $1.7M 42k 41.21
Providence Service Corporation 0.0 $2.1M 39k 54.89
Casella Waste Systems (CWST) 0.0 $2.0M 50k 39.07
ExlService Holdings (EXLS) 0.0 $2.3M 44k 52.04
LTC Properties (LTC) 0.0 $1.6M 51k 30.89
Monmouth R.E. Inv 0.0 $2.1M 175k 12.05
Neogen Corporation (NEOG) 0.0 $3.6M 54k 67.00
Getty Realty (GTY) 0.0 $2.4M 102k 23.74
National Health Investors (NHI) 0.0 $2.1M 43k 49.51
Aspen Technology 0.0 $1.3M 14k 95.07
Central Garden & Pet (CENTA) 0.0 $2.9M 113k 25.57
Myr (MYRG) 0.0 $1.5M 55k 26.19
Mesa Laboratories (MLAB) 0.0 $2.4M 11k 226.10
First Defiance Financial 0.0 $1.7M 113k 14.74
John B. Sanfilippo & Son (JBSS) 0.0 $2.6M 29k 89.41
iShares Russell 1000 Growth Index (IWF) 0.0 $3.5M 23k 150.67
iShares Lehman Aggregate Bond (AGG) 0.0 $1.5M 13k 115.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.4M 20k 123.50
iShares S&P 500 Growth Index (IVW) 0.0 $3.4M 20k 165.04
Masimo Corporation (MASI) 0.0 $3.0M 17k 177.10
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 123k 15.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.7M 17k 218.46
Dollar General (DG) 0.0 $2.5M 16k 150.98
Addus Homecare Corp (ADUS) 0.0 $2.3M 34k 67.61
Alexander's (ALX) 0.0 $1.9M 7.0k 275.97
Simulations Plus (SLP) 0.0 $1.5M 43k 34.92
Verint Systems (VRNT) 0.0 $1.9M 44k 42.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.4M 8.8k 164.95
Primoris Services (PRIM) 0.0 $1.6M 103k 15.90
HealthStream (HSTM) 0.0 $2.0M 82k 23.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0M 17k 121.47
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.7M 27k 103.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.8M 53k 52.35
First Ban (FBNC) 0.0 $1.9M 81k 23.08
Piedmont Office Realty Trust (PDM) 0.0 $3.6M 204k 17.66
Qad Inc cl a 0.0 $1.6M 41k 39.93
SPS Commerce (SPSC) 0.0 $3.7M 79k 46.51
Univest Corp. of PA (UVSP) 0.0 $1.4M 87k 16.32
York Water Company (YORW) 0.0 $2.1M 49k 43.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.9M 42k 44.84
iShares S&P Global Industrials Sec (EXI) 0.0 $2.1M 29k 71.08
QCR Holdings (QCRH) 0.0 $1.3M 47k 27.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.6M 76k 47.69
iShares S&P Global Consumer Staple (KXI) 0.0 $1.6M 33k 47.80
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.3M 50k 26.70
AtriCure (ATRC) 0.0 $1.3M 37k 33.60
Telus Ord (TU) 0.0 $1.7M 111k 15.69
Materion Corporation (MTRN) 0.0 $1.8M 52k 35.02
American Assets Trust Inc reit (AAT) 0.0 $2.3M 90k 25.00
Cornerstone Ondemand 0.0 $1.3M 40k 31.75
United Fire & Casualty (UFCS) 0.0 $2.3M 72k 32.61
Homestreet (MCHB) 0.0 $1.5M 67k 22.24
Bloomin Brands (BLMN) 0.0 $1.7M 241k 7.14
Globus Med Inc cl a (GMED) 0.0 $3.6M 84k 42.53
Wp Carey (WPC) 0.0 $2.6M 44k 58.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.4M 48k 49.98
Model N (MODN) 0.0 $2.3M 104k 22.21
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 75k 18.62
Armada Hoffler Pptys (AHH) 0.0 $1.6M 147k 10.70
Taylor Morrison Hom (TMHC) 0.0 $1.4M 131k 11.00
National Resh Corp cl a (NRC) 0.0 $2.8M 61k 45.48
Murphy Usa (MUSA) 0.0 $2.5M 30k 84.36
Intercontinental Exchange (ICE) 0.0 $1.6M 20k 80.72
Essent (ESNT) 0.0 $2.8M 108k 26.34
Sp Plus 0.0 $1.4M 70k 20.75
Nicolet Bankshares (NIC) 0.0 $1.4M 27k 54.57
National Gen Hldgs 0.0 $2.9M 173k 16.55
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 30k 46.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.7M 69k 24.17
Kite Rlty Group Tr (KRG) 0.0 $1.7M 177k 9.47
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 112k 14.84
James River Group Holdings L 0.0 $1.6M 43k 36.24
Inovalon Holdings Inc Cl A 0.0 $3.5M 209k 16.66
Allergan 0.0 $1.4M 8.2k 177.02
First Busey Corp Class A Common (BUSE) 0.0 $2.1M 126k 17.11
Pjt Partners (PJT) 0.0 $1.7M 39k 43.39
Csw Industrials (CSW) 0.0 $2.8M 43k 64.84
Rmr Group Inc cl a (RMR) 0.0 $1.4M 51k 26.97
Performance Food (PFGC) 0.0 $2.9M 119k 24.72
Bmc Stk Hldgs 0.0 $2.3M 128k 17.73
Atn Intl (ATNI) 0.0 $1.5M 26k 58.71
Integer Hldgs (ITGR) 0.0 $3.3M 52k 62.85
Kinsale Cap Group (KNSL) 0.0 $2.9M 27k 104.54
Hostess Brands 0.0 $2.8M 267k 10.66
Varex Imaging (VREX) 0.0 $2.2M 95k 22.71
Kkr Real Estate Finance Trust (KREF) 0.0 $2.9M 191k 15.01
Simply Good Foods (SMPL) 0.0 $1.5M 80k 19.27
Terraform Power Inc - A 0.0 $2.5M 159k 15.77
Encompass Health Corp (EHC) 0.0 $1.7M 27k 64.02
Ttec Holdings (TTEC) 0.0 $1.8M 48k 36.73
Perspecta 0.0 $1.5M 83k 18.24
Forty Seven 0.0 $2.7M 28k 95.41
Magenta Therapeutics 0.0 $1.5M 237k 6.28
Orthofix Medical (OFIX) 0.0 $1.5M 54k 28.01
Northwest Natural Holdin (NWN) 0.0 $2.7M 45k 61.75
Arcosa (ACA) 0.0 $3.7M 92k 39.74
Investors Real Estate Tr sh ben int 0.0 $2.1M 38k 55.01
Pinterest Inc Cl A (PINS) 0.0 $2.5M 163k 15.44
Slack Technologies 0.0 $1.6M 58k 26.84
Fulcrum Therapeutics (FULC) 0.0 $3.4M 286k 11.94
BP (BP) 0.0 $400k 17k 24.26
Covanta Holding Corporation 0.0 $57k 6.7k 8.52
E TRADE Financial Corporation 0.0 $32k 930.00 34.41
Packaging Corporation of America (PKG) 0.0 $606k 7.0k 86.71
Hasbro (HAS) 0.0 $18k 254.00 71.07
America Movil Sab De Cv spon adr l 0.0 $316k 27k 11.78
Cit 0.0 $40k 2.3k 17.39
Cognizant Technology Solutions (CTSH) 0.0 $747k 16k 46.53
Crown Holdings (CCK) 0.0 $26k 450.00 57.78
SK Tele 0.0 $22k 1.4k 16.12
Lear Corporation (LEA) 0.0 $36k 446.00 80.72
NRG Energy (NRG) 0.0 $101k 3.7k 27.37
Owens Corning (OC) 0.0 $190k 4.9k 38.74
China Mobile 0.0 $34k 900.00 37.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $166k 4.4k 37.64
Corning Incorporated (GLW) 0.0 $501k 24k 20.64
Broadridge Financial Solutions (BR) 0.0 $45k 472.00 95.74
Goldman Sachs (GS) 0.0 $749k 4.8k 154.72
Hartford Financial Services (HIG) 0.0 $912k 26k 35.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $143k 960.00 148.96
Starwood Property Trust (STWD) 0.0 $185k 18k 10.24
State Street Corporation (STT) 0.0 $352k 6.5k 54.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $479k 376.00 1273.94
Western Union Company (WU) 0.0 $545k 30k 18.13
First Financial Ban (FFBC) 0.0 $19k 1.2k 14.87
Signature Bank (SBNY) 0.0 $2.0k 19.00 105.26
Principal Financial (PFG) 0.0 $568k 18k 31.47
Rli (RLI) 0.0 $1.2M 14k 87.94
Bank of New York Mellon Corporation (BK) 0.0 $251k 7.5k 33.44
Lincoln National Corporation (LNC) 0.0 $716k 27k 26.30
Discover Financial Services 0.0 $448k 12k 38.46
Arthur J. Gallagher & Co. (AJG) 0.0 $198k 2.4k 81.60
Ameriprise Financial (AMP) 0.0 $48k 494.00 97.22
Northern Trust Corporation (NTRS) 0.0 $99k 1.3k 75.17
Legg Mason 0.0 $46k 925.00 49.23
SEI Investments Company (SEIC) 0.0 $7.0k 145.00 48.28
SLM Corporation (SLM) 0.0 $21k 2.9k 7.17
AutoNation (AN) 0.0 $11k 381.00 28.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $74k 4.3k 17.29
Canadian Natl Ry (CNI) 0.0 $256k 3.3k 77.56
Caterpillar (CAT) 0.0 $1.1M 9.1k 121.95
CSX Corporation (CSX) 0.0 $444k 7.7k 57.29
Devon Energy Corporation (DVN) 0.0 $14k 2.0k 7.02
Expeditors International of Washington (EXPD) 0.0 $417k 6.5k 64.33
FedEx Corporation (FDX) 0.0 $744k 6.1k 121.17
Tractor Supply Company (TSCO) 0.0 $2.0k 22.00 90.91
Incyte Corporation (INCY) 0.0 $10k 132.00 75.76
Teva Pharmaceutical Industries (TEVA) 0.0 $26k 2.9k 9.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $160k 670.00 238.02
Archer Daniels Midland Company (ADM) 0.0 $320k 9.1k 35.12
RadNet (RDNT) 0.0 $186k 18k 10.51
ResMed (RMD) 0.0 $808k 5.5k 146.71
AES Corporation (AES) 0.0 $182k 13k 13.62
Consolidated Edison (ED) 0.0 $163k 2.1k 78.10
Lennar Corporation (LEN) 0.0 $124k 3.3k 38.12
Pulte (PHM) 0.0 $13k 574.00 22.65
Scholastic Corporation (SCHL) 0.0 $270k 11k 25.46
FirstEnergy (FE) 0.0 $195k 4.9k 39.47
Cardinal Health (CAH) 0.0 $115k 2.4k 47.88
Apache Corporation 0.0 $9.6k 2.0k 4.69
Autodesk (ADSK) 0.0 $255k 1.6k 156.30
Bed Bath & Beyond 0.0 $6.0k 1.5k 4.14
Blackbaud (BLKB) 0.0 $1.1M 19k 55.56
Cameco Corporation (CCJ) 0.0 $0 0 0.00
CarMax (KMX) 0.0 $57k 1.0k 55.05
Carnival Corporation (CCL) 0.0 $21k 1.7k 12.64
Carter's (CRI) 0.0 $2.0k 31.00 64.52
Cerner Corporation 0.0 $424k 6.7k 62.97
Citrix Systems 0.0 $154k 1.1k 141.04
Copart (CPRT) 0.0 $101k 1.5k 69.18
Cummins (CMI) 0.0 $645k 4.8k 135.34
Curtiss-Wright (CW) 0.0 $999.999900 9.00 111.11
Digital Realty Trust (DLR) 0.0 $143k 1.0k 139.30
Franklin Resources (BEN) 0.0 $11k 674.00 16.98
Hologic (HOLX) 0.0 $6.0k 161.00 37.27
Host Hotels & Resorts (HST) 0.0 $28k 2.6k 10.74
J.B. Hunt Transport Services (JBHT) 0.0 $32k 352.00 91.48
J.C. Penney Company 0.0 $0 500.00 0.00
Kohl's Corporation (KSS) 0.0 $319k 22k 14.60
LKQ Corporation (LKQ) 0.0 $5.0k 245.00 20.41
Leggett & Platt (LEG) 0.0 $5.0k 196.00 25.51
Mattel (MAT) 0.0 $3.0k 350.00 8.57
Microchip Technology (MCHP) 0.0 $46k 684.00 67.80
NetApp (NTAP) 0.0 $33k 809.00 40.20
Noble Energy 0.0 $41k 6.6k 6.16
Nucor Corporation (NUE) 0.0 $345k 9.6k 35.97
Power Integrations (POWI) 0.0 $268k 3.0k 88.48
RPM International (RPM) 0.0 $60k 1.0k 60.00
Rollins (ROL) 0.0 $586k 16k 36.11
Royal Caribbean Cruises (RCL) 0.0 $213k 6.6k 32.15
Sealed Air (SEE) 0.0 $4.0k 177.00 22.60
Snap-on Incorporated (SNA) 0.0 $436k 4.0k 108.62
Stanley Black & Decker (SWK) 0.0 $123k 1.2k 99.57
SYSCO Corporation (SYY) 0.0 $341k 7.5k 45.53
Sherwin-Williams Company (SHW) 0.0 $669k 1.5k 460.00
Travelers Companies (TRV) 0.0 $858k 8.6k 99.28
Trimble Navigation (TRMB) 0.0 $281k 8.8k 31.82
V.F. Corporation (VFC) 0.0 $136k 2.5k 54.15
W.W. Grainger (GWW) 0.0 $49k 197.00 250.00
Watsco, Incorporated (WSO) 0.0 $2.0k 14.00 142.86
Wells Fargo & Company (WFC) 0.0 $927k 32k 28.70
Zebra Technologies (ZBRA) 0.0 $178k 918.00 193.55
Molson Coors Brewing Company (TAP) 0.0 $36k 906.00 39.63
Transocean (RIG) 0.0 $4.0k 3.8k 1.05
AFLAC Incorporated (AFL) 0.0 $339k 9.9k 34.19
Avery Dennison Corporation (AVY) 0.0 $203k 2.0k 102.27
Best Buy (BBY) 0.0 $329k 5.8k 57.05
Itron (ITRI) 0.0 $1.0M 18k 55.82
Nordstrom 0.0 $15k 1.1k 14.29
Simpson Manufacturing (SSD) 0.0 $2.0k 40.00 50.00
Harley-Davidson (HOG) 0.0 $17k 845.00 19.58
Tiffany & Co. 0.0 $25k 192.00 130.21
Verisign (VRSN) 0.0 $89k 496.00 179.04
Akamai Technologies (AKAM) 0.0 $115k 1.3k 91.98
CACI International (CACI) 0.0 $1.2M 5.8k 210.91
Electronic Arts (EA) 0.0 $87k 861.00 100.49
Gold Fields (GFI) 0.0 $248k 52k 4.76
Timken Company (TKR) 0.0 $3.0k 80.00 37.50
Cabot Corporation (CBT) 0.0 $320k 12k 26.16
Charles River Laboratories (CRL) 0.0 $237k 1.9k 126.40
Comerica Incorporated 0.0 $66k 2.2k 29.37
International Paper Company (IP) 0.0 $464k 15k 31.22
Newell Rubbermaid (NWL) 0.0 $64k 4.8k 13.27
Regions Financial Corporation (RF) 0.0 $100k 11k 8.98
SVB Financial (SIVBQ) 0.0 $35k 234.00 150.00
Western Digital (WDC) 0.0 $284k 6.8k 41.76
Hanesbrands (HBI) 0.0 $19k 2.5k 7.73
Mid-America Apartment (MAA) 0.0 $30k 291.00 102.15
Entegris (ENTG) 0.0 $8.0k 170.00 47.06
Las Vegas Sands (LVS) 0.0 $377k 8.9k 42.33
Nokia Corporation (NOK) 0.0 $15k 4.9k 3.10
Winnebago Industries (WGO) 0.0 $265k 9.5k 27.81
DaVita (DVA) 0.0 $34k 426.00 78.65
Darden Restaurants (DRI) 0.0 $0 20k 0.00
Emerson Electric (EMR) 0.0 $1.2M 25k 47.61
International Flavors & Fragrances (IFF) 0.0 $215k 2.1k 101.99
Whirlpool Corporation (WHR) 0.0 $48k 557.00 85.34
Analog Devices (ADI) 0.0 $311k 3.5k 89.66
United Rentals (URI) 0.0 $333k 3.2k 103.06
AmerisourceBergen (COR) 0.0 $94k 1.1k 88.51
Cato Corporation (CATO) 0.0 $382k 36k 10.67
Cincinnati Financial Corporation (CINF) 0.0 $886k 12k 74.07
Everest Re Group (EG) 0.0 $147k 765.00 192.68
Foot Locker 0.0 $941k 43k 22.06
Healthcare Realty Trust Incorporated 0.0 $401k 14k 27.91
Xilinx 0.0 $55k 700.00 77.90
Equity Residential (EQR) 0.0 $256k 4.2k 61.76
Masco Corporation (MAS) 0.0 $164k 4.7k 34.61
Mohawk Industries (MHK) 0.0 $75k 989.00 76.28
National-Oilwell Var 0.0 $22k 2.5k 8.79
Universal Health Services (UHS) 0.0 $33k 286.00 115.38
Unum (UNM) 0.0 $213k 14k 14.99
Eastman Chemical Company (EMN) 0.0 $136k 2.7k 50.00
Interpublic Group of Companies (IPG) 0.0 $114k 7.0k 16.19
AstraZeneca 0.0 $315k 7.0k 44.76
Koninklijke Philips Electronics NV (PHG) 0.0 $105k 2.6k 40.28
Raytheon Company 0.0 $875k 6.7k 131.09
Valero Energy Corporation (VLO) 0.0 $151k 3.4k 44.93
Waters Corporation (WAT) 0.0 $267k 1.6k 166.67
CVS Caremark Corporation (CVS) 0.0 $820k 14k 60.00
Campbell Soup Company (CPB) 0.0 $2.0k 53.00 37.74
CenturyLink 0.0 $27k 2.9k 9.19
Kroger (KR) 0.0 $211k 7.0k 30.07
Helmerich & Payne (HP) 0.0 $30k 1.5k 20.00
Forward Air Corporation 0.0 $15k 288.00 52.08
McKesson Corporation (MCK) 0.0 $365k 2.7k 135.32
Novartis (NVS) 0.0 $1.2M 15k 82.49
PerkinElmer (RVTY) 0.0 $1.2M 15k 80.46
NiSource (NI) 0.0 $172k 6.9k 24.85
American Financial (AFG) 0.0 $100k 1.4k 69.88
Federal Signal Corporation (FSS) 0.0 $7.7k 236.00 32.79
MSC Industrial Direct (MSM) 0.0 $1.0k 15.00 66.67
Arrow Electronics (ARW) 0.0 $0 9.00 0.00
Williams-Sonoma (WSM) 0.0 $122k 2.9k 42.51
Capital One Financial (COF) 0.0 $499k 9.9k 50.46
Cenovus Energy (CVE) 0.0 $1.0k 684.00 1.46
Deere & Company (DE) 0.0 $543k 3.9k 138.41
DISH Network 0.0 $2.0k 100.00 20.00
Domtar Corp 0.0 $139k 6.4k 21.60
eBay (EBAY) 0.0 $93k 3.1k 30.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 250.00 8.00
Fluor Corporation (FLR) 0.0 $22k 3.2k 6.97
General Mills (GIS) 0.0 $832k 16k 52.67
GlaxoSmithKline 0.0 $495k 13k 37.84
Halliburton Company (HAL) 0.0 $29k 4.3k 6.63
Hess (HES) 0.0 $63k 1.9k 32.87
Intuitive Surgical (ISRG) 0.0 $1.2M 2.4k 495.61
Macy's (M) 0.0 $35k 7.0k 5.00
Maxim Integrated Products 0.0 $549k 11k 48.60
Occidental Petroleum Corporation (OXY) 0.0 $70k 6.0k 11.62
Rio Tinto (RIO) 0.0 $183k 4.0k 45.47
Royal Dutch Shell 0.0 $499k 14k 34.74
Royal Dutch Shell 0.0 $253k 7.8k 32.31
Sanofi-Aventis SA (SNY) 0.0 $191k 4.4k 43.52
Schlumberger (SLB) 0.0 $159k 12k 13.48
Stryker Corporation (SYK) 0.0 $593k 3.6k 166.67
Unilever 0.0 $91k 1.9k 48.74
American Electric Power Company (AEP) 0.0 $316k 4.0k 79.86
Gap (GAP) 0.0 $0 940.00 0.00
Weyerhaeuser Company (WY) 0.0 $170k 11k 15.87
White Mountains Insurance Gp (WTM) 0.0 $214k 235.00 909.09
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 11k 99.20
Qualcomm (QCOM) 0.0 $688k 10k 66.67
Biogen Idec (BIIB) 0.0 $1.2M 3.8k 316.20
Ford Motor Company (F) 0.0 $50k 10k 4.77
Exelon Corporation (EXC) 0.0 $225k 6.1k 36.83
KT Corporation (KT) 0.0 $122k 16k 7.81
Total 0.0 $34k 891.00 37.70
Williams Companies (WMB) 0.0 $168k 12k 14.20
Canadian Natural Resources (CNQ) 0.0 $182k 13k 13.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $78k 12k 6.80
Stericycle (SRCL) 0.0 $280k 5.8k 48.61
Mbia (MBI) 0.0 $50k 6.9k 7.25
Canon (CAJPY) 0.0 $121k 5.6k 21.66
Dillard's (DDS) 0.0 $0 0 0.00
Lazard Ltd-cl A shs a 0.0 $210k 8.9k 23.52
Jacobs Engineering 0.0 $1.2M 16k 76.34
Henry Schein (HSIC) 0.0 $473k 9.4k 50.49
Imperial Oil (IMO) 0.0 $37k 3.3k 11.09
Anheuser-Busch InBev NV (BUD) 0.0 $24k 536.00 45.05
EOG Resources (EOG) 0.0 $103k 2.8k 36.40
General Dynamics Corporation (GD) 0.0 $723k 5.5k 132.32
Heritage-Crystal Clean 0.0 $333k 21k 16.24
Investors Title Company (ITIC) 0.0 $678k 5.3k 127.92
Marriott International (MAR) 0.0 $49k 654.00 74.92
Manpower (MAN) 0.0 $207k 3.9k 52.79
Sap (SAP) 0.0 $59k 536.00 110.07
SL Green Realty 0.0 $21k 480.00 43.75
First Industrial Realty Trust (FR) 0.0 $29k 877.00 32.98
UMH Properties (UMH) 0.0 $121k 11k 10.90
Markel Corporation (MKL) 0.0 $5.0k 5.00 1000.00
Fifth Third Ban (FITB) 0.0 $173k 12k 14.89
Tupperware Brands Corporation 0.0 $42k 26k 1.61
W.R. Berkley Corporation (WRB) 0.0 $5.0k 90.00 55.56
Dollar Tree (DLTR) 0.0 $27k 366.00 73.77
FactSet Research Systems (FDS) 0.0 $626k 2.4k 260.29
Msci (MSCI) 0.0 $801k 2.8k 288.72
D.R. Horton (DHI) 0.0 $43k 1.3k 33.20
AutoZone (AZO) 0.0 $368k 438.00 840.91
Discovery Communications 0.0 $29k 1.6k 18.47
Intelligent Sys Corp (CCRD) 0.0 $608k 18k 33.97
Live Nation Entertainment (LYV) 0.0 $985k 22k 45.33
Omni (OMC) 0.0 $995k 18k 54.90
Discovery Communications 0.0 $7.0k 341.00 20.53
TrueBlue (TBI) 0.0 $297k 23k 12.75
St. Joe Company (JOE) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $86k 580.00 148.15
CoStar (CSGP) 0.0 $761k 1.3k 583.33
ConAgra Foods (CAG) 0.0 $383k 13k 29.04
WABCO Holdings 0.0 $2.0k 16.00 125.00
GATX Corporation (GATX) 0.0 $254k 4.1k 62.54
Old Republic International Corporation (ORI) 0.0 $854k 56k 15.24
PPL Corporation (PPL) 0.0 $57k 2.3k 24.93
Public Service Enterprise (PEG) 0.0 $227k 5.1k 44.77
Sempra Energy (SRE) 0.0 $651k 5.8k 113.06
Magna Intl Inc cl a (MGA) 0.0 $55k 1.7k 31.46
Methanex Corp (MEOH) 0.0 $24k 2.0k 11.85
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 85.00 35.29
Arch Capital Group (ACGL) 0.0 $11k 381.00 28.87
First Solar (FSLR) 0.0 $183k 5.1k 36.02
Paccar (PCAR) 0.0 $139k 2.3k 61.56
Robert Half International (RHI) 0.0 $5.0k 130.00 38.46
Thor Industries (THO) 0.0 $272k 6.5k 41.67
J.M. Smucker Company (SJM) 0.0 $351k 3.2k 111.11
Varian Medical Systems 0.0 $49k 488.00 101.01
Gra (GGG) 0.0 $127k 2.6k 48.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $587k 7.1k 82.16
Marathon Oil Corporation (MRO) 0.0 $33k 9.9k 3.33
Resources Connection (RGP) 0.0 $1.2M 108k 10.97
Constellation Brands (STZ) 0.0 $1.1M 7.9k 143.30
Nelnet (NNI) 0.0 $575k 13k 45.41
Zimmer Holdings (ZBH) 0.0 $1.1M 11k 100.80
Meredith Corporation 0.0 $4.0k 346.00 11.56
NVR (NVR) 0.0 $3.0k 1.00 3000.00
Domino's Pizza (DPZ) 0.0 $12k 38.00 315.79
New York Times Company (NYT) 0.0 $41k 1.4k 30.37
Wynn Resorts (WYNN) 0.0 $17k 285.00 59.65
Landstar System (LSTR) 0.0 $23k 238.00 97.22
Toro Company (TTC) 0.0 $928k 14k 65.37
NACCO Industries (NC) 0.0 $260k 9.3k 27.96
PICO Holdings 0.0 $0 0 0.00
Choice Hotels International (CHH) 0.0 $31k 502.00 61.75
Ventas (VTR) 0.0 $133k 5.0k 26.72
Avis Budget (CAR) 0.0 $999.998200 41.00 24.39
Take-Two Interactive Software (TTWO) 0.0 $61k 508.00 119.57
Delta Air Lines (DAL) 0.0 $356k 12k 28.67
Financial Institutions (FISI) 0.0 $865k 48k 18.13
Mercantile Bank (MBWM) 0.0 $114k 5.4k 21.11
Advanced Micro Devices (AMD) 0.0 $199k 4.4k 45.45
NetEase (NTES) 0.0 $93k 290.00 320.69
Central Garden & Pet (CENT) 0.0 $286k 10k 27.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $149k 1.4k 107.81
McGrath Rent (MGRC) 0.0 $1.2M 22k 52.36
Micron Technology (MU) 0.0 $868k 21k 42.00
Quanta Services (PWR) 0.0 $500k 16k 31.63
Darling International (DAR) 0.0 $1.1M 59k 19.17
ON Semiconductor (ON) 0.0 $134k 11k 12.39
Industrial SPDR (XLI) 0.0 $259k 4.4k 59.12
Juniper Networks (JNPR) 0.0 $889k 46k 19.14
Invesco (IVZ) 0.0 $13k 1.4k 9.22
Estee Lauder Companies (EL) 0.0 $628k 3.9k 159.18
Wyndham Worldwide Corporation 0.0 $26k 1.2k 22.56
Dolby Laboratories (DLB) 0.0 $23k 419.00 54.89
Entergy Corporation (ETR) 0.0 $629k 6.7k 93.67
WNS 0.0 $10k 221.00 45.25
BGC Partners 0.0 $107k 42k 2.53
Brunswick Corporation (BC) 0.0 $28k 792.00 35.35
Celanese Corporation (CE) 0.0 $100k 1.4k 73.83
CF Industries Holdings (CF) 0.0 $999.999000 22.00 45.45
Clean Energy Fuels (CLNE) 0.0 $7.0k 4.0k 1.75
Compass Diversified Holdings (CODI) 0.0 $2.0k 145.00 13.79
Edison International (EIX) 0.0 $216k 4.0k 54.44
Eni S.p.A. (E) 0.0 $999.999000 37.00 27.03
Enterprise Products Partners (EPD) 0.0 $797k 56k 14.27
ESCO Technologies (ESE) 0.0 $5.0k 70.00 71.43
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 299.00 13.38
Humana (HUM) 0.0 $167k 532.00 314.29
Kelly Services (KELYA) 0.0 $516k 41k 12.68
Key (KEY) 0.0 $202k 19k 10.39
Lindsay Corporation (LNN) 0.0 $16k 170.00 94.12
Marvell Technology Group 0.0 $188k 8.3k 22.56
Meritage Homes Corporation (MTH) 0.0 $803k 22k 36.50
Newpark Resources (NPKI) 0.0 $999.997800 867.00 1.15
Old National Ban (ONB) 0.0 $16k 1.2k 13.33
Rogers Communications -cl B (RCI) 0.0 $51k 1.2k 41.03
Seagate Technology Com Stk 0.0 $740k 15k 48.83
Sun Life Financial (SLF) 0.0 $90k 2.8k 31.99
Western Alliance Bancorporation (WAL) 0.0 $20k 666.00 30.03
Zions Bancorporation (ZION) 0.0 $384k 14k 26.78
Agilysys (AGYS) 0.0 $1.2M 73k 16.69
Alaska Air (ALK) 0.0 $12k 408.00 29.41
AngioDynamics (ANGO) 0.0 $984k 94k 10.43
Ares Capital Corporation (ARCC) 0.0 $119k 11k 10.82
Cantel Medical 0.0 $1.0k 16.00 62.50
Evercore Partners (EVR) 0.0 $2.0k 46.00 43.48
Haverty Furniture Companies (HVT) 0.0 $766k 64k 11.89
Huntsman Corporation (HUN) 0.0 $310k 22k 14.43
Innospec (IOSP) 0.0 $417k 6.0k 69.50
iShares MSCI EMU Index (EZU) 0.0 $150k 4.9k 30.61
iShares Russell 1000 Index (IWB) 0.0 $1.1M 7.6k 141.58
Lam Research Corporation 0.0 $251k 1.0k 240.40
Methode Electronics (MEI) 0.0 $793k 30k 26.43
Northwest Pipe Company (NWPX) 0.0 $105k 4.7k 22.34
Oshkosh Corporation (OSK) 0.0 $460k 7.2k 64.34
PennantPark Investment (PNNT) 0.0 $11k 4.4k 2.50
PolyOne Corporation 0.0 $999.998400 48.00 20.83
Regal-beloit Corporation (RRX) 0.0 $369k 5.9k 62.83
TowneBank (TOWN) 0.0 $765k 42k 18.09
Universal Forest Products 0.0 $3.0k 75.00 40.00
Atmos Energy Corporation (ATO) 0.0 $28k 279.00 100.36
BHP Billiton (BHP) 0.0 $18k 500.00 36.00
Bio-Rad Laboratories (BIO) 0.0 $158k 450.00 351.76
Commerce Bancshares (CBSH) 0.0 $9.0k 181.00 49.72
Cognex Corporation (CGNX) 0.0 $2.0k 48.00 41.67
Cibc Cad (CM) 0.0 $183k 3.2k 57.93
Chipotle Mexican Grill (CMG) 0.0 $496k 756.00 655.91
Cinemark Holdings (CNK) 0.0 $74k 7.3k 10.21
CenterPoint Energy (CNP) 0.0 $484k 31k 15.78
America's Car-Mart (CRMT) 0.0 $1.1M 20k 56.35
Cirrus Logic (CRUS) 0.0 $19k 290.00 65.52
CVR Energy (CVI) 0.0 $42k 2.5k 16.57
Concho Resources 0.0 $36k 832.00 43.21
Donegal (DGICA) 0.0 $444k 29k 15.21
Diodes Incorporated (DIOD) 0.0 $0 6.00 0.00
DTE Energy Company (DTE) 0.0 $44k 465.00 94.17
Essex Property Trust (ESS) 0.0 $10k 46.00 217.39
Energy Transfer Equity (ET) 0.0 $142k 31k 4.59
First Community Bancshares (FCBC) 0.0 $657k 28k 23.30
FMC Corporation (FMC) 0.0 $3.0k 38.00 78.95
Fulton Financial (FULT) 0.0 $95k 8.3k 11.46
HEICO Corporation (HEI) 0.0 $347k 4.7k 74.54
Hill-Rom Holdings 0.0 $882k 8.8k 100.56
Hormel Foods Corporation (HRL) 0.0 $30k 634.00 47.32
Heidrick & Struggles International (HSII) 0.0 $659k 29k 22.49
IPG Photonics Corporation (IPGP) 0.0 $6.0k 53.00 113.21
Jabil Circuit (JBL) 0.0 $53k 2.1k 24.72
John Bean Technologies Corporation (JBTM) 0.0 $3.0k 45.00 66.67
Kirby Corporation (KEX) 0.0 $30k 650.00 45.71
Manhattan Associates (MANH) 0.0 $48k 956.00 50.21
MetLife (MET) 0.0 $537k 18k 30.50
M/I Homes (MHO) 0.0 $1.2M 75k 16.52
Middleby Corporation (MIDD) 0.0 $61k 1.1k 56.48
MarketAxess Holdings (MKTX) 0.0 $227k 681.00 333.33
Martin Midstream Partners (MMLP) 0.0 $2.0k 2.0k 1.00
Moog (MOG.A) 0.0 $19k 377.00 50.40
Morningstar (MORN) 0.0 $872k 7.5k 116.47
Medical Properties Trust (MPT) 0.0 $16k 925.00 17.30
Vail Resorts (MTN) 0.0 $609k 4.1k 147.81
Nordson Corporation (NDSN) 0.0 $126k 928.00 135.47
New Jersey Resources Corporation (NJR) 0.0 $0 0 0.00
NuStar Energy 0.0 $21k 2.4k 8.75
Plains All American Pipeline (PAA) 0.0 $50k 9.5k 5.26
Pegasystems (PEGA) 0.0 $3.0k 45.00 66.67
Royal Gold (RGLD) 0.0 $14k 165.00 84.85
Raymond James Financial (RJF) 0.0 $17k 273.00 63.64
Skechers USA 0.0 $21k 900.00 23.33
TC Pipelines 0.0 $1.0k 50.00 20.00
Tredegar Corporation (TG) 0.0 $1.0M 64k 15.62
Textron (TXT) 0.0 $38k 1.5k 25.86
United Bankshares (UBSI) 0.0 $84k 3.6k 23.17
UGI Corporation (UGI) 0.0 $22k 833.00 26.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $339k 1.8k 187.50
USANA Health Sciences (USNA) 0.0 $399k 6.9k 57.83
Universal Insurance Holdings (UVE) 0.0 $946k 53k 17.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $600k 16k 37.06
Alexion Pharmaceuticals 0.0 $20k 219.00 91.32
Alliance Resource Partners (ARLP) 0.0 $37k 12k 3.13
BorgWarner (BWA) 0.0 $13k 520.00 25.00
Cathay General Ban (CATY) 0.0 $71k 3.1k 22.95
Capstead Mortgage Corporation 0.0 $337k 80k 4.20
Centene Corporation (CNC) 0.0 $107k 1.8k 59.74
Computer Programs & Systems (TBRG) 0.0 $1.2M 53k 22.25
Cree 0.0 $3.0k 71.00 42.25
CRH 0.0 $18k 689.00 26.12
CenterState Banks 0.0 $16k 934.00 17.13
Deckers Outdoor Corporation (DECK) 0.0 $0 0 0.00
ESSA Ban (ESSA) 0.0 $82k 6.0k 13.67
Flowserve Corporation (FLS) 0.0 $2.0k 90.00 22.22
Hexcel Corporation (HXL) 0.0 $7.0k 175.00 40.00
World Fuel Services Corporation (WKC) 0.0 $1.0k 59.00 16.95
Cheniere Energy (LNG) 0.0 $33k 966.00 34.29
MFA Mortgage Investments 0.0 $502k 324k 1.55
MGM Resorts International. (MGM) 0.0 $28k 2.4k 11.99
Monolithic Power Systems (MPWR) 0.0 $161k 964.00 166.89
NetScout Systems (NTCT) 0.0 $20k 860.00 23.26
Old Dominion Freight Line (ODFL) 0.0 $23k 173.00 132.95
Provident Financial Services (PFS) 0.0 $737k 57k 12.86
Sabine Royalty Trust (SBR) 0.0 $166k 6.0k 27.67
Silicon Laboratories (SLAB) 0.0 $7.0k 85.00 82.35
Skyworks Solutions (SWKS) 0.0 $17k 185.00 91.89
Teekay Lng Partners 0.0 $10k 1.0k 10.00
Tennant Company (TNC) 0.0 $46k 800.00 57.50
Trustmark Corporation (TRMK) 0.0 $14k 600.00 23.33
Tyler Technologies (TYL) 0.0 $738k 2.5k 297.62
Unilever 0.0 $286k 5.7k 50.26
United Microelectronics (UMC) 0.0 $188k 86k 2.18
Urban Outfitters (URBN) 0.0 $7.0k 485.00 14.43
Vector (VGR) 0.0 $503k 53k 9.42
Wabtec Corporation (WAB) 0.0 $454k 8.9k 50.85
Washington Federal (WAFD) 0.0 $2.0k 90.00 22.22
Aaon (AAON) 0.0 $19k 383.00 49.71
Agree Realty Corporation (ADC) 0.0 $80k 1.3k 61.54
Aar (AIR) 0.0 $0 0 0.00
Astec Industries (ASTE) 0.0 $52k 1.5k 34.67
BancFirst Corporation (BANF) 0.0 $170k 5.1k 33.33
BankFinancial Corporation (BFIN) 0.0 $263k 30k 8.80
Bk Nova Cad (BNS) 0.0 $245k 6.0k 40.54
Church & Dwight (CHD) 0.0 $269k 4.2k 64.22
CRA International (CRAI) 0.0 $431k 13k 33.41
Consolidated-Tomoka Land 0.0 $675k 15k 45.30
Duke Realty Corporation 0.0 $8.0k 236.00 33.90
Ennis (EBF) 0.0 $1.0M 54k 18.79
Extra Space Storage (EXR) 0.0 $18k 183.00 98.36
F5 Networks (FFIV) 0.0 $45k 426.00 105.63
Forrester Research (FORR) 0.0 $99k 3.4k 29.12
Gentex Corporation (GNTX) 0.0 $25k 1.1k 21.87
Hallmark Financial Services 0.0 $92k 23k 4.04
Home BancShares (HOMB) 0.0 $34k 2.7k 12.30
Integra LifeSciences Holdings (IART) 0.0 $766k 17k 44.70
IBERIABANK Corporation 0.0 $779k 22k 36.15
ORIX Corporation (IX) 0.0 $18k 300.00 60.00
Kaman Corporation 0.0 $348k 9.1k 38.44
Landec Corporation (LFCR) 0.0 $816k 94k 8.69
Marcus Corporation (MCS) 0.0 $186k 15k 12.32
McCormick & Company, Incorporated (MKC) 0.0 $636k 4.5k 141.29
MasTec (MTZ) 0.0 $177k 5.4k 32.78
Realty Income (O) 0.0 $408k 8.2k 49.86
Old Second Ban (OSBC) 0.0 $26k 3.8k 6.84
Powell Industries (POWL) 0.0 $780k 30k 25.66
Republic Bancorp, Inc. KY (RBCAA) 0.0 $793k 24k 33.04
Repligen Corporation (RGEN) 0.0 $2.0k 23.00 86.96
Rigel Pharmaceuticals 0.0 $999.992500 725.00 1.38
Rockwell Automation (ROK) 0.0 $201k 1.3k 150.46
SJW (HTO) 0.0 $225k 3.9k 57.69
Scotts Miracle-Gro Company (SMG) 0.0 $80k 785.00 101.91
SYNNEX Corporation (SNX) 0.0 $2.0k 26.00 76.92
Sasol (SSL) 0.0 $26k 13k 2.00
S&T Ban (STBA) 0.0 $2.0k 57.00 35.09
Standex Int'l (SXI) 0.0 $794k 16k 49.01
Systemax 0.0 $906k 51k 17.73
TransDigm Group Incorporated (TDG) 0.0 $451k 1.4k 322.43
Tejon Ranch Company (TRC) 0.0 $8.0k 600.00 13.33
TrustCo Bank Corp NY 0.0 $274k 51k 5.42
Village Super Market (VLGEA) 0.0 $902k 37k 24.58
VMware 0.0 $93k 744.00 125.00
Viad (PRSU) 0.0 $1.2M 57k 21.23
Federal Agricultural Mortgage (AGM) 0.0 $456k 8.2k 55.61
Anixter International 0.0 $1.0k 15.00 66.67
Ducommun Incorporated (DCO) 0.0 $862k 35k 24.84
Hackett (HCKT) 0.0 $1.2M 96k 12.72
Lakeland Ban 0.0 $98k 9.1k 10.77
Mesabi Trust (MSB) 0.0 $9.0k 600.00 15.00
Sandy Spring Ban (SASR) 0.0 $258k 11k 22.63
Shore Bancshares (SHBI) 0.0 $217k 20k 10.85
SIGA Technologies (SIGA) 0.0 $461k 97k 4.78
Silicon Motion Technology (SIMO) 0.0 $1.0k 32.00 31.25
Trimas Corporation (TRS) 0.0 $159k 6.9k 23.04
United Natural Foods (UNFI) 0.0 $5.0k 500.00 10.00
U.S. Physical Therapy (USPH) 0.0 $866k 13k 69.04
Woodward Governor Company (WWD) 0.0 $8.0k 139.00 57.55
Arbor Realty Trust (ABR) 0.0 $211k 43k 4.90
Allegheny Technologies Incorporated (ATI) 0.0 $237k 28k 8.52
Barrett Business Services (BBSI) 0.0 $973k 25k 39.63
Hooker Furniture Corporation (HOFT) 0.0 $0 29.00 0.00
Macatawa Bank Corporation (MCBC) 0.0 $278k 39k 7.11
Middlesex Water Company (MSEX) 0.0 $841k 14k 60.15
NVE Corporation (NVEC) 0.0 $552k 11k 52.08
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 2.6k 1.92
Teradyne (TER) 0.0 $9.0k 168.00 53.57
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0M 64k 16.40
Marlin Business Services 0.0 $201k 18k 11.17
Ruth's Hospitality 0.0 $633k 95k 6.68
Rbc Cad (RY) 0.0 $374k 5.9k 63.58
Alexandria Real Estate Equities (ARE) 0.0 $28k 205.00 136.59
Bank Of Montreal Cadcom (BMO) 0.0 $320k 6.4k 49.94
Carriage Services (CSV) 0.0 $977k 61k 16.15
Technology SPDR (XLK) 0.0 $134k 1.7k 80.00
Enterprise Financial Services (EFSC) 0.0 $120k 4.3k 27.91
WSFS Financial Corporation (WSFS) 0.0 $591k 24k 24.94
Ali (ALCO) 0.0 $580k 19k 31.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $226k 30k 7.44
CNB Financial Corporation (CCNE) 0.0 $417k 22k 18.87
Chase Corporation 0.0 $420k 5.1k 82.35
CoreLogic 0.0 $723k 21k 35.09
Diamond Hill Investment (DHIL) 0.0 $957k 11k 90.28
Eastern Company (EML) 0.0 $70k 3.6k 19.44
Hawkins (HWKN) 0.0 $1.2M 35k 35.59
HEICO Corporation (HEI.A) 0.0 $74k 1.1k 64.34
M.D.C. Holdings 0.0 $142k 6.1k 23.19
Miller Industries (MLR) 0.0 $1.2M 42k 28.29
Oil-Dri Corporation of America (ODC) 0.0 $281k 8.4k 33.45
1-800-flowers (FLWS) 0.0 $1.1M 86k 13.23
Pope Resources 0.0 $42k 500.00 84.00
Quanex Building Products Corporation (NX) 0.0 $1.1M 112k 10.08
Rayonier (RYN) 0.0 $0 1.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $1.1M 27k 39.78
Sterling Construction Company (STRL) 0.0 $203k 21k 9.49
Teck Resources Ltd cl b (TECK) 0.0 $0 14.00 0.00
Timberland Ban (TSBK) 0.0 $240k 13k 18.32
Utah Medical Products (UTMD) 0.0 $1.2M 13k 94.03
Westwood Holdings (WHG) 0.0 $601k 33k 18.32
Cosan Ltd shs a 0.0 $267k 22k 12.31
Bassett Furniture Industries (BSET) 0.0 $999.991800 186.00 5.38
Hyatt Hotels Corporation (H) 0.0 $138k 2.9k 47.97
Johnson Outdoors (JOUT) 0.0 $2.0k 29.00 68.97
Northrim Ban (NRIM) 0.0 $545k 20k 26.98
Rosetta Stone 0.0 $474k 34k 14.02
Suncor Energy (SU) 0.0 $77k 4.9k 15.76
Westport Innovations 0.0 $0 400.00 0.00
Home Ban (HBCP) 0.0 $493k 20k 24.41
Manulife Finl Corp (MFC) 0.0 $81k 6.5k 12.46
Territorial Ban (TBNK) 0.0 $471k 19k 24.53
Boston Properties (BXP) 0.0 $31k 337.00 92.83
Brandywine Realty Trust (BDN) 0.0 $236k 22k 10.55
American International (AIG) 0.0 $105k 4.3k 24.09
Ball Corporation (BALL) 0.0 $259k 4.0k 64.74
BioDelivery Sciences International 0.0 $937k 247k 3.79
CBOE Holdings (CBOE) 0.0 $34k 402.00 84.21
iShares S&P 500 Value Index (IVE) 0.0 $656k 6.8k 96.27
iShares Russell Midcap Value Index (IWS) 0.0 $56k 879.00 63.71
iShares Russell Midcap Index Fund (IWR) 0.0 $411k 9.5k 43.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $367k 2.1k 178.68
iShares Russell 2000 Value Index (IWN) 0.0 $258k 3.1k 82.11
iShares Russell 2000 Growth Index (IWO) 0.0 $212k 1.3k 158.45
Kimco Realty Corporation (KIM) 0.0 $61k 6.3k 9.77
Oneok (OKE) 0.0 $101k 4.6k 21.71
Regency Centers Corporation (REG) 0.0 $57k 1.5k 38.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $171k 3.1k 54.42
Financial Select Sector SPDR (XLF) 0.0 $326k 16k 20.71
Simon Property (SPG) 0.0 $53k 961.00 55.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $206k 2.3k 88.94
Vanguard Large-Cap ETF (VV) 0.0 $503k 4.3k 118.35
National CineMedia 0.0 $761k 234k 3.26
Spirit AeroSystems Holdings (SPR) 0.0 $63k 2.6k 23.93
KAR Auction Services (OPLN) 0.0 $43k 3.6k 11.93
Utilities SPDR (XLU) 0.0 $14k 256.00 54.69
Camden Property Trust (CPT) 0.0 $24k 300.00 80.00
Garmin (GRMN) 0.0 $114k 1.5k 75.05
Consumer Discretionary SPDR (XLY) 0.0 $98k 1.0k 98.00
Information Services (III) 0.0 $25k 9.7k 2.57
Maui Land & Pineapple (MLP) 0.0 $31k 2.9k 10.78
Eagle Ban (EGBN) 0.0 $216k 7.2k 30.18
Generac Holdings (GNRC) 0.0 $16k 169.00 94.67
Tesla Motors (TSLA) 0.0 $186k 354.00 525.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $237k 2.0k 121.54
LogMeIn 0.0 $19k 232.00 80.95
Nxp Semiconductors N V (NXPI) 0.0 $308k 3.7k 82.87
iShares Dow Jones US Consumer Goods (IYK) 0.0 $671k 6.2k 107.84
SPDR KBW Insurance (KIE) 0.0 $75k 3.0k 25.00
SPDR S&P Biotech (XBI) 0.0 $52k 672.00 77.38
Six Flags Entertainment (SIX) 0.0 $58k 4.6k 12.60
iShares Dow Jones Select Dividend (DVY) 0.0 $371k 5.0k 73.47
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 34k 35.68
Bank of Commerce Holdings 0.0 $212k 27k 7.85
Riverview Ban (RVSB) 0.0 $256k 51k 5.02
Fortinet (FTNT) 0.0 $20k 194.00 103.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $37k 1.1k 33.64
SPDR S&P Dividend (SDY) 0.0 $125k 1.6k 80.00
Blackrock Municipal Income Trust (BFK) 0.0 $58k 4.5k 12.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $79k 8.5k 9.29
First Interstate Bancsystem (FIBK) 0.0 $3.0k 109.00 27.52
Inphi Corporation 0.0 $34k 433.00 78.52
Sabra Health Care REIT (SBRA) 0.0 $12k 1.1k 10.74
Hldgs (UAL) 0.0 $25k 780.00 32.05
Industries N shs - a - (LYB) 0.0 $475k 9.6k 49.66
iShares Barclays TIPS Bond Fund (TIP) 0.0 $32k 273.00 117.22
Collectors Universe 0.0 $454k 29k 15.66
Vanguard Total Bond Market ETF (BND) 0.0 $521k 6.1k 85.27
General Motors Company (GM) 0.0 $61k 2.9k 20.75
Opko Health (OPK) 0.0 $7.0k 5.0k 1.40
Bank of Marin Ban (BMRC) 0.0 $423k 14k 30.00
New Germany Fund (GF) 0.0 $18k 1.6k 11.46
UFP Technologies (UFPT) 0.0 $1.0M 27k 38.08
Vishay Precision (VPG) 0.0 $261k 13k 20.08
LeMaitre Vascular (LMAT) 0.0 $1.2M 47k 24.91
FleetCor Technologies 0.0 $46k 251.00 184.21
American National BankShares 0.0 $110k 4.6k 23.91
Arrow Financial Corporation (AROW) 0.0 $837k 30k 27.86
Artesian Resources Corporation (ARTNA) 0.0 $712k 19k 37.38
BioSpecifics Technologies 0.0 $221k 3.9k 56.51
Capital City Bank (CCBG) 0.0 $495k 25k 20.12
Century Ban 0.0 $560k 9.0k 62.22
Chatham Lodging Trust (CLDT) 0.0 $674k 113k 5.94
CoreSite Realty 0.0 $0 0 0.00
First Republic Bank/san F (FRCB) 0.0 $1.2M 14k 82.10
Invesco Mortgage Capital 0.0 $457k 134k 3.41
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 13.00 76.92
MidWestOne Financial (MOFG) 0.0 $829k 40k 20.93
O'reilly Automotive (ORLY) 0.0 $70k 230.00 303.80
One Liberty Properties (OLP) 0.0 $795k 57k 13.92
Orrstown Financial Services (ORRF) 0.0 $72k 5.2k 13.85
Ss&c Technologies Holding (SSNC) 0.0 $940k 20k 46.15
Sierra Ban (BSRR) 0.0 $689k 39k 17.58
TechTarget 0.0 $1.1M 53k 20.60
Terreno Realty Corporation (TRNO) 0.0 $41k 800.00 51.25
Winmark Corporation (WINA) 0.0 $1.1M 8.6k 127.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $291k 2.8k 105.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $996k 12k 86.69
Vanguard REIT ETF (VNQ) 0.0 $945k 14k 69.85
Vanguard European ETF (VGK) 0.0 $883k 20k 43.35
Pure Cycle Corporation (PCYO) 0.0 $671k 60k 11.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 23.00 130.43
Vanguard Information Technology ETF (VGT) 0.0 $593k 2.8k 211.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 60.00 100.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 36k 31.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 360.00 27.78
General American Investors (GAM) 0.0 $111k 4.0k 27.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $644k 5.9k 109.73
iShares S&P World Ex-US Prop Index (WPS) 0.0 $37k 1.3k 27.92
SPDR S&P Emerging Markets (SPEM) 0.0 $24k 833.00 28.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $113k 1.4k 81.30
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $30k 965.00 31.09
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17k 734.00 23.16
iShares MSCI EAFE Growth Index (EFG) 0.0 $78k 1.1k 70.91
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $319k 3.4k 94.52
iShares S&P Global Energy Sector (IXC) 0.0 $206k 12k 16.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $241k 4.0k 60.94
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $765k 15k 49.56
iShares S&P Global Technology Sect. (IXN) 0.0 $713k 3.9k 182.20
iShares S&P Global Telecommunicat. (IXP) 0.0 $112k 2.2k 51.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $305k 1.5k 210.34
Rocky Brands (RCKY) 0.0 $563k 29k 19.35
Tortoise Energy Infrastructure 0.0 $0 125.00 0.00
John Hancock Preferred Income Fund III (HPS) 0.0 $12k 900.00 13.33
C&F Financial Corporation (CFFI) 0.0 $217k 5.4k 39.89
Enterprise Ban (EBTC) 0.0 $32k 1.2k 26.67
Evans Bancorp (EVBN) 0.0 $51k 2.1k 24.29
Meta Financial (CASH) 0.0 $98k 4.5k 21.78
MutualFirst Financial 0.0 $223k 7.9k 28.23
Parke Ban (PKBK) 0.0 $164k 12k 13.50
Premier Financial Ban 0.0 $359k 29k 12.40
Vanguard Utilities ETF (VPU) 0.0 $32k 260.00 123.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $15k 2.0k 7.50
Gold Resource Corporation (GORO) 0.0 $200k 73k 2.75
iShares Russell 3000 Growth Index (IUSG) 0.0 $804k 14k 57.07
Nuveen Quality Pref. Inc. Fund II 0.0 $21k 2.9k 7.25
WisdomTree Japan Total Dividend (DXJ) 0.0 $564k 13k 42.15
Targa Res Corp (TRGP) 0.0 $3.0k 500.00 6.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $0 0 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $12k 153.00 78.43
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $133k 1.4k 97.36
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $28k 721.00 38.84
iShares S&P Global Utilities Sector (JXI) 0.0 $418k 8.3k 50.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 0 0.00
SPDR S&P World ex-US (SPDW) 0.0 $17k 704.00 24.15
SPDR Barclays Capital TIPS (SPIP) 0.0 $126k 4.3k 29.00
SPDR DJ Wilshire Small Cap 0.0 $104k 2.1k 48.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $71k 900.00 78.89
WisdomTree Intl. SmallCap Div (DLS) 0.0 $19k 395.00 48.10
Vanguard Mega Cap 300 Index (MGC) 0.0 $218k 2.4k 90.83
Republic First Ban (FRBKQ) 0.0 $9.0k 4.1k 2.20
BRT Realty Trust (BRT) 0.0 $477k 47k 10.26
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $117k 1.5k 78.00
Walker & Dunlop (WD) 0.0 $133k 3.3k 40.30
Crawford & Company (CRD.A) 0.0 $294k 41k 7.19
LCNB (LCNB) 0.0 $385k 31k 12.59
First Bancshares (FBMS) 0.0 $429k 23k 19.07
Invesco Insured Municipal Income Trust (IIM) 0.0 $0 0 0.00
Superior Uniform (SGC) 0.0 $84k 9.9k 8.47
RGC Resources (RGCO) 0.0 $388k 13k 28.96
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $22k 1.1k 20.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $222k 3.4k 65.88
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $813k 6.4k 127.03
Southern National Banc. of Virginia 0.0 $66k 6.7k 9.85
Schwab U S Small Cap ETF (SCHA) 0.0 $47k 907.00 51.82
Independent Bank Corporation (IBCP) 0.0 $1.0M 79k 12.87
Nathan's Famous (NATH) 0.0 $726k 12k 61.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $83k 1.4k 61.35
Cambridge Ban (CATC) 0.0 $395k 7.6k 51.97
First Capital (FCAP) 0.0 $407k 6.8k 59.85
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $24k 973.00 24.67
1st Constitution Ban 0.0 $53k 4.0k 13.25
Central Valley Community Ban 0.0 $426k 33k 13.03
Norwood Financial Corporation (NWFL) 0.0 $23k 850.00 27.06
Southern First Bancshares (SFST) 0.0 $536k 19k 28.36
Southern Missouri Ban (SMBC) 0.0 $529k 22k 24.27
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.0k 189.00 42.33
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $300k 24k 12.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $492k 9.6k 51.24
First Business Financial Services (FBIZ) 0.0 $316k 20k 15.49
BCB Ban (BCBP) 0.0 $501k 47k 10.66
Ishares Inc cmn (EUSA) 0.0 $905k 19k 46.65
American Intl Group 0.0 $0 22.00 0.00
Huntington Ingalls Inds (HII) 0.0 $79k 434.00 182.03
Farmers Natl Banc Corp (FMNB) 0.0 $730k 63k 11.62
Carter Bank & Trust Martinsvil 0.0 $230k 25k 9.20
Chemung Financial Corp (CHMG) 0.0 $435k 13k 32.95
Pacira Pharmaceuticals (PCRX) 0.0 $426k 13k 33.54
Acnb Corp (ACNB) 0.0 $471k 16k 30.00
Kinder Morgan (KMI) 0.0 $73k 5.3k 13.91
Hca Holdings (HCA) 0.0 $33k 363.00 90.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $209k 5.0k 41.81
Peoples Financial Services Corp (PFIS) 0.0 $393k 9.9k 39.70
Fortis (FTS) 0.0 $65k 1.7k 38.46
Spdr Series Trust brcly em locl (EBND) 0.0 $22k 917.00 23.99
Mosaic (MOS) 0.0 $9.0k 840.00 10.71
Prologis (PLD) 0.0 $429k 5.3k 80.74
Stag Industrial (STAG) 0.0 $90k 4.0k 22.50
Hollyfrontier Corp 0.0 $194k 7.9k 24.54
Ishares High Dividend Equity F (HDV) 0.0 $626k 8.7k 71.62
Marathon Petroleum Corp (MPC) 0.0 $274k 12k 23.68
Barclays Bk Plc fund 0.0 $21k 942.00 22.29
Ralph Lauren Corp (RL) 0.0 $4.0k 59.00 67.80
Cbre Group Inc Cl A (CBRE) 0.0 $197k 5.2k 37.60
Cubesmart (CUBE) 0.0 $14k 540.00 25.93
Fortune Brands (FBIN) 0.0 $13k 301.00 43.48
Xylem (XYL) 0.0 $503k 7.7k 65.38
Expedia (EXPE) 0.0 $282k 5.1k 54.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8k 43.00 41.67
Sunpower (SPWRQ) 0.0 $13k 2.5k 5.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $17k 400.00 42.50
Zynga 0.0 $199k 29k 6.84
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 72.00 55.56
Aon 0.0 $671k 4.1k 165.04
Allison Transmission Hldngs I (ALSN) 0.0 $337k 10k 32.58
Regional Management (RM) 0.0 $373k 27k 13.66
Phillips 66 (PSX) 0.0 $372k 6.9k 53.71
Lehman Brothers Hldg Xxx 0.0 $0 200.00 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $177k 1.9k 93.16
Ishares Tr cmn (GOVT) 0.0 $36k 1.3k 27.89
Duke Energy (DUK) 0.0 $525k 6.5k 80.95
stock 0.0 $9.0k 70.00 128.57
Ares Coml Real Estate (ACRE) 0.0 $658k 94k 6.99
Ishares Inc emkts asia idx (EEMA) 0.0 $1.1M 20k 56.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $352k 20k 17.80
Chuys Hldgs (CHUY) 0.0 $600k 60k 10.07
Hometrust Bancshares (HTB) 0.0 $519k 33k 15.92
Lan Airlines Sa- (LTMAY) 0.0 $18k 6.7k 2.69
Tenet Healthcare Corporation (THC) 0.0 $48k 3.3k 14.44
Fs Ban (FSBW) 0.0 $403k 11k 35.98
Flagstar Ban 0.0 $1.1M 57k 19.83
Qualys (QLYS) 0.0 $713k 8.2k 86.95
Prothena (PRTA) 0.0 $999.999000 63.00 15.87
Mplx (MPLX) 0.0 $295k 25k 11.59
Shutterstock (SSTK) 0.0 $10k 313.00 31.95
Ptc (PTC) 0.0 $446k 7.3k 61.25
Icon (ICLR) 0.0 $785k 5.8k 135.98
Ishares Inc msci india index (INDA) 0.0 $29k 1.2k 24.17
L Brands 0.0 $4.2k 379.00 11.08
Boise Cascade (BCC) 0.0 $231k 9.7k 23.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $257k 2.5k 101.87
Gladstone Ld (LAND) 0.0 $224k 19k 11.85
Metropcs Communications (TMUS) 0.0 $60k 721.00 83.22
Hci (HCI) 0.0 $938k 23k 40.26
Liberty Global Inc C 0.0 $2.0k 110.00 18.18
Liberty Global Inc Com Ser A 0.0 $2.0k 110.00 18.18
Hannon Armstrong (HASI) 0.0 $0 1.00 0.00
News (NWSA) 0.0 $999.998000 124.00 8.06
Sprint 0.0 $50k 5.6k 8.89
News Corp Class B cos (NWS) 0.0 $6.0k 670.00 8.96
Hemisphere Media 0.0 $353k 41k 8.55
Channeladvisor 0.0 $830k 114k 7.26
Cytokinetics (CYTK) 0.0 $34k 2.9k 11.72
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 27k 40.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $23k 213.00 107.98
Masonite International 0.0 $19k 408.00 46.57
Leidos Holdings (LDOS) 0.0 $528k 5.7k 91.82
Science App Int'l (SAIC) 0.0 $3.0k 36.00 83.33
Phillips 66 Partners 0.0 $146k 4.0k 36.50
Sch Fnd Intl Lg Etf (FNDF) 0.0 $81k 3.8k 21.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $66k 1.6k 41.25
Third Point Reinsurance 0.0 $539k 73k 7.41
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $34k 1.6k 20.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $68k 2.6k 25.97
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $115k 3.7k 31.26
Tiptree Finl Inc cl a (TIPT) 0.0 $170k 33k 5.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $34k 420.00 80.95
Sterling Bancorp 0.0 $6.0k 535.00 11.21
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $44k 1.9k 23.66
Sirius Xm Holdings 0.0 $5.0k 1.0k 4.90
American Airls (AAL) 0.0 $7.0k 552.00 12.68
Catchmark Timber Tr Inc cl a 0.0 $259k 36k 7.21
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 40.00 150.00
Royce Global Value Tr (RGT) 0.0 $74k 9.2k 8.06
Gaming & Leisure Pptys (GLPI) 0.0 $85k 3.1k 27.74
Twitter 0.0 $65k 2.7k 24.41
Perrigo Company (PRGO) 0.0 $388k 8.1k 47.62
re Max Hldgs Inc cl a (RMAX) 0.0 $999.999000 37.00 27.03
Criteo Sa Ads (CRTO) 0.0 $155k 20k 7.93
Waterstone Financial (WSBF) 0.0 $1.2M 84k 14.54
Par Petroleum (PARR) 0.0 $631k 89k 7.10
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $19k 866.00 21.94
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $269k 8.0k 33.54
Vodafone Group New Adr F (VOD) 0.0 $3.0k 187.00 16.04
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 8.00 125.00
Gtt Communications 0.0 $274k 35k 7.94
Stock Yards Ban (SYBT) 0.0 $266k 9.2k 28.91
Bluerock Residential Growth Re 0.0 $522k 94k 5.57
Recro Pharma 0.0 $623k 76k 8.17
Investors Ban 0.0 $1.1M 144k 7.99
Ishares Tr hdg msci eafe (HEFA) 0.0 $21k 848.00 24.76
Pentair cs (PNR) 0.0 $12k 400.00 30.00
Navient Corporation equity (NAVI) 0.0 $31k 4.1k 7.60
Dorian Lpg (LPG) 0.0 $6.0k 730.00 8.22
South State Corporation 0.0 $60k 1.0k 59.11
City Office Reit 0.0 $1.1M 158k 7.23
Fnf (FNF) 0.0 $5.0k 201.00 24.88
Jd (JD) 0.0 $61k 1.5k 40.67
Arista Networks 0.0 $12k 59.00 203.39
Nextera Energy Partners (XIFR) 0.0 $86k 2.0k 43.00
Sabre (SABR) 0.0 $70k 12k 5.97
Five9 (FIVN) 0.0 $658k 8.6k 76.51
Spok Holdings (SPOK) 0.0 $675k 63k 10.70
Fi Enhanced Lrg Cap Growth Cs 0.0 $189k 833.00 226.89
Ardelyx (ARDX) 0.0 $0 2.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $1.0M 97k 10.71
Paycom Software (PAYC) 0.0 $11k 55.00 200.00
Ishares Tr core msci euro (IEUR) 0.0 $510k 14k 37.09
Ishares Tr core msci pac (IPAC) 0.0 $798k 17k 46.29
First Mid Ill Bancshares (FMBH) 0.0 $399k 17k 23.75
Veritiv Corp - When Issued 0.0 $0 20.00 0.00
Investar Holding (ISTR) 0.0 $100k 7.8k 12.82
Meridian Ban 0.0 $955k 85k 11.22
Cdk Global Inc equities 0.0 $23k 712.00 32.30
Citizens Financial (CFG) 0.0 $152k 8.1k 18.75
Synchrony Financial (SYF) 0.0 $151k 9.4k 16.12
Rci Hospitality Hldgs (RICK) 0.0 $182k 18k 9.95
H & Q Healthcare Fund equities (HQH) 0.0 $126k 7.1k 17.87
Bio-techne Corporation (TECH) 0.0 $104k 549.00 189.44
Tekla Life Sciences sh ben int (HQL) 0.0 $102k 6.8k 15.02
Suno (SUN) 0.0 $33k 2.1k 15.49
Ishares Tr cur hdg ms emu (HEZU) 0.0 $5.0k 200.00 25.00
Walgreen Boots Alliance 0.0 $256k 5.6k 45.92
Crown Castle Intl (CCI) 0.0 $322k 2.2k 144.37
New Senior Inv Grp 0.0 $214k 84k 2.56
Hubspot (HUBS) 0.0 $16k 120.00 133.33
Shell Midstream Prtnrs master ltd part 0.0 $140k 14k 10.00
Upland Software (UPLD) 0.0 $441k 17k 26.80
Axalta Coating Sys (AXTA) 0.0 $41k 2.2k 18.35
Store Capital Corp reit 0.0 $9.0k 500.00 18.00
Iron Mountain (IRM) 0.0 $88k 3.7k 23.58
Equinix (EQIX) 0.0 $960k 1.5k 627.27
Qorvo (QRVO) 0.0 $56k 676.00 83.33
Bg Staffing 0.0 $225k 30k 7.48
Mylan Nv 0.0 $9.7k 660.00 14.66
Eversource Energy (ES) 0.0 $170k 2.2k 78.15
Shake Shack Inc cl a (SHAK) 0.0 $258k 6.8k 37.84
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 41k 25.22
Monster Beverage Corp (MNST) 0.0 $103k 1.8k 56.22
Tegna (TGNA) 0.0 $76k 7.0k 10.83
Wec Energy Group (WEC) 0.0 $96k 1.1k 88.37
Topbuild (BLD) 0.0 $2.0k 22.00 90.91
Etsy (ETSY) 0.0 $25k 663.00 37.93
Tallgrass Energy Gp Lp master ltd part 0.0 $69k 4.2k 16.43
Community Healthcare Tr (CHCT) 0.0 $854k 22k 38.30
Godaddy Inc cl a (GDDY) 0.0 $931k 16k 57.12
Kraft Heinz (KHC) 0.0 $170k 7.0k 24.47
Bwx Technologies (BWXT) 0.0 $15k 293.00 50.00
Teladoc (TDOC) 0.0 $16k 100.00 160.00
Chemours (CC) 0.0 $24k 3.0k 8.02
Peoples Utah Ban 0.0 $376k 19k 19.38
Westrock (WRK) 0.0 $479k 17k 28.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $199k 12k 16.31
Vareit, Inc reits 0.0 $9.0k 1.8k 5.14
Welltower Inc Com reit (WELL) 0.0 $126k 2.8k 45.90
Nielsen Hldgs Plc Shs Eur 0.0 $9.0k 745.00 12.08
National Western Life (NWLI) 0.0 $413k 2.4k 172.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $243k 4.6k 52.85
Madison Square Garden Cl A (MSGS) 0.0 $999.999700 7.00 142.86
Natera (NTRA) 0.0 $2.0k 57.00 35.09
Wright Medical Group Nv 0.0 $6.0k 223.00 26.91
Hp (HPQ) 0.0 $686k 40k 17.35
Lifevantage Ord (LFVN) 0.0 $610k 59k 10.30
Quotient Technology 0.0 $96k 15k 6.49
Hewlett Packard Enterprise (HPE) 0.0 $386k 40k 9.71
Ionis Pharmaceuticals (IONS) 0.0 $43k 900.00 47.78
Crestwood Equity Partners master ltd part 0.0 $21k 5.0k 4.20
Corenergy Infrastructure Tr 0.0 $537k 29k 18.39
Global X Fds global x silver (SIL) 0.0 $16k 670.00 23.88
Square Inc cl a (XYZ) 0.0 $16k 300.00 53.33
Willis Towers Watson (WTW) 0.0 $1.2M 6.8k 170.28
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $164k 7.1k 23.04
Ferrari Nv Ord (RACE) 0.0 $1.2M 7.6k 152.57
Scorpio Bulkers 0.0 $12k 4.9k 2.47
Surgery Partners (SGRY) 0.0 $999.996600 114.00 8.77
Smartfinancial (SMBK) 0.0 $475k 31k 15.22
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 333.00 30.03
Innoviva (INVA) 0.0 $664k 57k 11.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $749k 15k 48.87
Dentsply Sirona (XRAY) 0.0 $7.0k 170.00 41.18
Liberty Media Corp Series C Li 0.0 $1.0k 23.00 43.48
Under Armour Inc Cl C (UA) 0.0 $0 40.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $125k 5.4k 23.04
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 94.00 31.91
Itt (ITT) 0.0 $34k 767.00 44.62
California Res Corp 0.0 $0 0 0.00
Waste Connections (WCN) 0.0 $113k 1.5k 77.40
Ingevity (NGVT) 0.0 $3.2k 79.00 40.00
Global Medical Reit 0.0 $492k 49k 10.12
Global Wtr Res (GWRS) 0.0 $68k 6.7k 10.15
Ies Hldgs (IESC) 0.0 $635k 36k 17.64
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $250k 14k 17.48
Siteone Landscape Supply (SITE) 0.0 $68k 928.00 73.28
Star Bulk Carriers Corp shs par (SBLK) 0.0 $7.0k 1.2k 5.65
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 123.00 16.26
Twilio Inc cl a (TWLO) 0.0 $225k 2.5k 89.32
Ihs Markit 0.0 $1.1M 18k 57.97
Legg Mason Inc Pfd preferred (LMICL) 0.0 $25k 1.0k 25.00
Johnson Controls International Plc equity (JCI) 0.0 $145k 5.3k 27.09
Advansix (ASIX) 0.0 $0 22.00 0.00
Medpace Hldgs (MEDP) 0.0 $1.1M 15k 73.36
Capstar Finl Hldgs 0.0 $509k 52k 9.88
Everbridge, Inc. Cmn (EVBG) 0.0 $751k 7.1k 106.39
Alcoa (AA) 0.0 $0 1.00 0.00
Arconic 0.0 $19k 1.2k 15.98
Global X Fds rbtcs artfl in (BOTZ) 0.0 $278k 15k 18.13
Yum China Holdings (YUMC) 0.0 $176k 4.2k 42.11
Lamb Weston Hldgs (LW) 0.0 $200k 3.6k 56.24
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.0k 288.00 6.94
Sba Communications Corp (SBAC) 0.0 $236k 870.00 271.19
Lci Industries (LCII) 0.0 $2.0k 29.00 68.97
Qiagen Nv 0.0 $172k 4.1k 41.70
Technipfmc (FTI) 0.0 $37k 5.6k 6.61
Nushares Etf Tr a (NULV) 0.0 $125k 5.1k 24.38
Nushares Etf Tr a (NUSC) 0.0 $125k 5.8k 21.62
R1 Rcm 0.0 $687k 76k 9.09
Bay (BCML) 0.0 $355k 30k 12.03
Nushares Etf Tr Esg mid value (NUMV) 0.0 $35k 1.7k 20.13
Snap Inc cl a (SNAP) 0.0 $330k 28k 11.88
Uniti Group Inc Com reit 0.0 $11k 1.6k 6.45
Xperi 0.0 $754k 54k 13.91
Dxc Technology (DXC) 0.0 $57k 4.4k 13.09
Foundation Building Materials 0.0 $483k 47k 10.30
Laureate Education Inc cl a (LAUR) 0.0 $832k 79k 10.51
Hamilton Lane Inc Common (HLNE) 0.0 $999.999600 12.00 83.33
Ni Hldgs (NODK) 0.0 $26k 1.9k 13.68
National Grid (NGG) 0.0 $10k 173.00 57.80
Wheaton Precious Metals Corp (WPM) 0.0 $40k 1.5k 27.40
Baker Hughes A Ge Company (BKR) 0.0 $106k 10k 10.49
Janus Henderson Group Plc Ord (JHG) 0.0 $700k 46k 15.33
Seacor Marine Hldgs (SMHI) 0.0 $14k 3.3k 4.26
Frontier Communication 0.0 $0 5.00 0.00
Tcg Bdc (CGBD) 0.0 $382k 73k 5.22
Pcsb Fncl 0.0 $848k 61k 13.99
Guaranty Bancshares 0.0 $507k 22k 23.15
Proshares Ultrashort S&p 500 0.0 $15k 500.00 30.00
Jbg Smith Properties (JBGS) 0.0 $14k 453.00 31.39
Qwest Corp-callable pref (CTDD) 0.0 $26k 1.3k 20.80
Kirkland Lake Gold 0.0 $1.2M 40k 29.21
Brighthouse Finl (BHF) 0.0 $6.2k 232.00 26.88
Knight Swift Transn Hldgs (KNX) 0.0 $0 10.00 0.00
Forestar Group (FOR) 0.0 $10k 1.0k 10.00
Despegar Com Corp ord 0.0 $3.0k 550.00 5.45
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.2M 213k 5.49
Tandem Diabetes Care (TNDM) 0.0 $461k 7.2k 64.41
Tapestry (TPR) 0.0 $224k 16k 14.37
Krystal Biotech (KRYS) 0.0 $519k 12k 43.25
Syneos Health 0.0 $4.0k 92.00 43.48
Seritage Growth Properties 7.00 Series A Cum Red Pref equity (SRG.PA) 0.0 $10k 750.00 13.33
National Vision Hldgs (EYE) 0.0 $64k 3.3k 19.40
Merchants Bancorp Ind (MBIN) 0.0 $162k 11k 15.14
Rhythm Pharmaceuticals (RYTM) 0.0 $607k 40k 15.23
Cnx Midstream Partners 0.0 $41k 5.1k 8.04
Sprott Physical Gold & S (CEF) 0.0 $18k 1.3k 14.40
Sterling Bancorp (SBT) 0.0 $16k 3.7k 4.32
Nutrien (NTR) 0.0 $40k 1.2k 34.34
Newmark Group (NMRK) 0.0 $26k 6.0k 4.31
Ishares Tr broad usd high (USHY) 0.0 $42k 1.2k 35.21
Rimini Str Inc Del (RMNI) 0.0 $408k 100k 4.09
Apollo Medical Hldgs (ASTH) 0.0 $388k 30k 12.93
Booking Holdings (BKNG) 0.0 $841k 626.00 1343.75
Gci Liberty Incorporated 0.0 $5.0k 82.00 60.98
Broadcom (AVGO) 0.0 $1.2M 5.1k 237.00
Liberty Interactive Corp 0.0 $2.0k 280.00 7.14
Hudson 0.0 $5.0k 991.00 5.05
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $132k 4.9k 27.19
Jefferies Finl Group (JEF) 0.0 $185k 14k 13.70
Invesco Taxable Municipal Bond otr (BAB) 0.0 $12k 400.00 30.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $487k 10k 46.97
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $467k 3.9k 120.52
Halyard Health (AVNS) 0.0 $0 0 0.00
Apergy Corp 0.0 $0 482.00 0.00
Pluralsight Inc Cl A 0.0 $1.1M 100k 10.98
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $3.0k 155.00 19.35
Ceridian Hcm Hldg 0.0 $1.2M 23k 50.05
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $117k 9.0k 13.00
Nlight (LASR) 0.0 $3.0k 269.00 11.15
Fednat Holding 0.0 $40k 3.5k 11.43
Huya Inc ads rep shs a (HUYA) 0.0 $1.0k 58.00 17.24
Goosehead Ins (GSHD) 0.0 $76k 1.7k 44.71
Spirit Of Tex Bancshares 0.0 $382k 37k 10.35
Keurig Dr Pepper (KDP) 0.0 $22k 949.00 23.62
Evo Pmts Inc cl a 0.0 $1.1M 72k 15.31
Spectrum Brands Holding (SPB) 0.0 $15k 423.00 35.50
Bausch Health Companies (BHC) 0.0 $23k 1.5k 15.56
Retail Value Inc reit 0.0 $678k 55k 12.25
Protective Insurance 0.0 $557k 41k 13.75
Pinduoduo (PDD) 0.0 $1.0k 15.00 66.67
Garrett Motion (GTX) 0.0 $0 90.00 0.00
Coastal Finl Corp Wa (CCB) 0.0 $57k 5.4k 10.56
Nextgen Healthcare 0.0 $975k 93k 10.44
Amalgamated Bk New York N Y class a 0.0 $525k 49k 10.82
Bloom Energy Corp (BE) 0.0 $723k 138k 5.23
Svmk Inc ordinary shares 0.0 $36k 2.6k 13.68
Tronc 0.0 $88k 11k 8.15
International Money Express (IMXI) 0.0 $639k 70k 9.13
Site Centers Corp 0.0 $4.0k 839.00 4.77
Pennymac Financial Services (PFSI) 0.0 $1.1M 48k 22.11
Linde 0.0 $304k 1.8k 173.05
Global Partners Lp, 9.75 P (GLP.PA) 0.0 $8.0k 500.00 16.00
Rpt Realty 0.0 $1.2M 206k 6.03
Ego (EGO) 0.0 $0 70.00 0.00
Resideo Technologies (REZI) 0.0 $0 74.00 0.00
Dell Technologies (DELL) 0.0 $53k 1.3k 40.11
Si-bone (SIBN) 0.0 $75k 6.3k 11.90
Navios Maritime Containers L 0.0 $0 30.00 0.00
Twist Bioscience Corp (TWST) 0.0 $645k 21k 30.57
Scorpio Tankers (STNG) 0.0 $999.999000 65.00 15.38
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $1.0M 38k 27.25
Legacy Housing Corp (LEGH) 0.0 $112k 12k 9.26
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $48k 889.00 53.99
Gaslog Partners Lp 8.5 Cum P 0.0 $5.0k 500.00 10.00
Fox Corp (FOXA) 0.0 $8.0k 333.00 24.02
Apartment Invt And Mgmt Co -a 0.0 $22k 817.00 26.32
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 1.7k 2.31
Covetrus 0.0 $11k 1.4k 8.00
Safehold 0.0 $658k 10k 63.27
Lyft (LYFT) 0.0 $27k 1.0k 27.00
Dow (DOW) 0.0 $1.0M 35k 29.13
Micro Focus International 0.0 $3.4k 713.00 4.79
Tc Energy Corp (TRP) 0.0 $106k 2.4k 44.30
Stifel Finl Corp 6.25 Dpshs Pf preferr (SF.PB) 0.0 $12k 500.00 24.00
Atlantic Union B (AUB) 0.0 $998k 46k 21.90
Alcon (ALC) 0.0 $0 41k 0.00
Corteva (CTVA) 0.0 $592k 25k 23.35
Dupont De Nemours (DD) 0.0 $1.1M 32k 34.21
Amcor 0.0 $26k 3.3k 8.00
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $2.0k 400.00 5.00
Dynex Cap (DX) 0.0 $882k 85k 10.44
Kontoor Brands (KTB) 0.0 $2.5k 191.00 12.99
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $171k 3.1k 55.52
Pagerduty (PD) 0.0 $128k 7.4k 17.22
Clarivate Analytics Plc sn (CLVT) 0.0 $848k 41k 20.76
Pcb Bancorp (PCB) 0.0 $208k 21k 9.77
Tcf Financial Corp 0.0 $999.997400 61.00 16.39
Xerox Corp (XRX) 0.0 $428k 23k 18.95
Ensco 0.0 $0 250.00 0.00
Service Pptys Tr (SVC) 0.0 $2.0k 350.00 5.71
Prosight Global 0.0 $336k 35k 9.74
Nortonlifelock (GEN) 0.0 $248k 14k 18.03
Peak (DOC) 0.0 $62k 2.6k 23.88
Us Ecology 0.0 $1.0M 34k 30.41
Rts/bristol-myers Squibb Compa 0.0 $7.3k 1.6k 4.51
Viacomcbs (PARA) 0.0 $44k 3.1k 14.14
Broadmark Rlty Cap 0.0 $15k 1.9k 7.77
Bellring Brands Cl A Ord 0.0 $697k 41k 17.04
Equitable Holdings (EQH) 0.0 $234k 16k 14.43
Encana Corporation (OVV) 0.0 $18k 6.8k 2.66
Allianz Se (ALIZY) 0.0 $18k 1.0k 17.49
Trane Technologies (TT) 0.0 $103k 1.2k 83.08
Ingersoll Rand (IR) 0.0 $0 553.00 0.00
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $11k 326.00 33.74
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $7.0k 299.00 23.41
Equitable Holdings Inc sci (EQH.PA) 0.0 $0 0 0.00