O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Dec. 31, 2019

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1898 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ameriprise Financial (AMP) 3.4 $151M 905k 166.49
Citigroup (C) 3.3 $151M 1.9M 79.85
MetLife (MET) 3.3 $147M 2.9M 50.94
Amgen (AMGN) 3.1 $141M 584k 240.94
Wells Fargo & Company (WFC) 2.3 $105M 2.0M 53.77
Nxp Semiconductors N V (NXPI) 2.3 $104M 819k 127.19
Cardinal Health (CAH) 2.2 $98M 1.9M 50.55
Celanese Corporation (CE) 2.0 $88M 716k 123.06
eBay (EBAY) 1.9 $87M 2.4M 36.09
Eli Lilly & Co. (LLY) 1.9 $86M 652k 131.36
Qualcomm (QCOM) 1.9 $84M 956k 88.18
Delta Air Lines (DAL) 1.9 $83M 1.4M 58.45
Voya Financial (VOYA) 1.8 $82M 1.3M 60.94
Western Union Company (WU) 1.7 $77M 2.9M 26.77
Walgreen Boots Alliance (WBA) 1.6 $71M 1.2M 58.93
Ally Financial (ALLY) 1.5 $67M 2.2M 30.54
Cisco Systems (CSCO) 1.4 $64M 1.3M 47.94
Waters Corporation (WAT) 1.4 $64M 272k 233.53
Starbucks Corporation (SBUX) 1.4 $64M 722k 87.88
Phillips 66 (PSX) 1.3 $57M 511k 111.36
Rockwell Automation (ROK) 1.2 $56M 278k 202.57
Bank of America Corporation (BAC) 1.2 $55M 1.6M 35.20
Best Buy (BBY) 1.2 $54M 611k 87.76
Regions Financial Corporation (RF) 1.2 $53M 3.1M 17.15
CSX Corporation (CSX) 1.2 $52M 722k 72.32
CF Industries Holdings (CF) 1.1 $51M 1.1M 47.72
Fifth Third Ban (FITB) 1.1 $50M 1.6M 30.72
Arconic 1.1 $49M 1.6M 30.75
Citrix Systems 1.1 $48M 437k 110.85
Kroger (KR) 1.1 $48M 1.6M 28.97
McKesson Corporation (MCK) 1.0 $47M 337k 138.23
Franklin Resources (BEN) 0.9 $42M 1.6M 25.97
Yum! Brands (YUM) 0.9 $42M 419k 100.68
Sun Life Financial (SLF) 0.9 $41M 900k 45.58
Synchrony Financial (SYF) 0.9 $39M 1.1M 36.00
Magna Intl Inc cl a (MGA) 0.8 $38M 701k 54.81
Comerica Incorporated (CMA) 0.8 $37M 510k 71.72
Regency Centers Corporation (REG) 0.8 $37M 578k 63.06
Spirit AeroSystems Holdings (SPR) 0.8 $37M 502k 72.83
Oracle Corporation (ORCL) 0.8 $36M 678k 52.96
Caterpillar (CAT) 0.8 $36M 241k 147.60
Dover Corporation (DOV) 0.8 $35M 302k 115.20
Altice Usa Inc cl a (ATUS) 0.7 $32M 1.2M 27.33
Union Pacific Corporation (UNP) 0.7 $32M 175k 180.69
Textron (TXT) 0.7 $32M 709k 44.60
Manulife Finl Corp (MFC) 0.7 $31M 1.5M 20.29
Devon Energy Corporation (DVN) 0.7 $30M 1.2M 25.96
Imperial Oil (IMO) 0.7 $30M 1.1M 26.44
AutoZone (AZO) 0.6 $28M 24k 1190.91
Huntington Ingalls Inds (HII) 0.6 $27M 107k 250.72
DaVita (DVA) 0.6 $25M 331k 74.99
Teck Resources Ltd cl b (TECK) 0.6 $25M 1.4M 17.33
Vornado Realty Trust (VNO) 0.5 $23M 341k 66.47
Lam Research Corporation (LRCX) 0.5 $22M 77k 292.28
Johnson Controls International Plc equity (JCI) 0.5 $23M 556k 40.69
Kirkland Lake Gold 0.5 $23M 512k 44.06
Methanex Corp (MEOH) 0.5 $22M 562k 38.60
Abbvie (ABBV) 0.5 $22M 244k 88.50
Hess (HES) 0.5 $21M 311k 66.78
Whirlpool Corporation (WHR) 0.5 $20M 137k 147.45
Seagate Technology Com Stk 0.5 $20M 343k 59.50
Canadian Natural Resources (CNQ) 0.4 $20M 613k 32.33
Thomson Reuters Corp 0.4 $20M 275k 71.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $19M 300k 62.28
Teradyne (TER) 0.4 $17M 254k 68.16
Viacomcbs (PARA) 0.4 $17M 404k 41.94
Discover Financial Services (DFS) 0.4 $17M 198k 84.80
Pfizer (PFE) 0.4 $17M 427k 39.17
Altria (MO) 0.4 $17M 331k 49.88
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $17M 200k 83.65
Leidos Holdings (LDOS) 0.3 $16M 161k 97.83
International Paper Company (IP) 0.3 $15M 328k 46.04
ConocoPhillips (COP) 0.3 $15M 237k 64.97
iShares Russell 3000 Index (IWV) 0.3 $15M 81k 188.48
Suncor Energy (SU) 0.3 $14M 433k 32.76
Brp (DOOO) 0.3 $13M 294k 45.54
Host Hotels & Resorts (HST) 0.3 $13M 677k 18.54
Kohl's Corporation (KSS) 0.3 $12M 244k 50.92
Silvercorp Metals (SVM) 0.3 $12M 2.2M 5.64
Algonquin Power & Utilities equs (AQN) 0.3 $12M 854k 14.14
Hollyfrontier Corp 0.3 $12M 231k 50.69
AmerisourceBergen (COR) 0.2 $11M 134k 85.01
Lincoln National Corporation (LNC) 0.2 $11M 180k 58.99
Cummins (CMI) 0.2 $11M 61k 178.91
Thermo Fisher Scientific (TMO) 0.2 $11M 33k 324.87
Southwest Airlines (LUV) 0.2 $11M 203k 53.96
Xerox Corp (XRX) 0.2 $11M 287k 36.86
iShares Russell 1000 Value Index (IWD) 0.2 $10M 76k 136.48
Deckers Outdoor Corporation (DECK) 0.2 $10M 62k 168.71
Boston Properties (BXP) 0.2 $10M 74k 137.81
Norbord 0.2 $10M 389k 26.73
Omni (OMC) 0.2 $9.3M 115k 81.02
Industries N shs - a - (LYB) 0.2 $9.3M 99k 94.44
Enerplus Corp (ERF) 0.2 $9.3M 1.3M 7.12
Merck & Co (MRK) 0.2 $9.2M 101k 90.93
Hartford Financial Services (HIG) 0.2 $8.5M 139k 60.77
Target Corporation (TGT) 0.2 $8.6M 67k 128.17
CVR Energy (CVI) 0.2 $8.6M 214k 40.41
Cae (CAE) 0.2 $8.6M 325k 26.47
Cibc Cad (CM) 0.2 $7.9M 95k 83.18
John B. Sanfilippo & Son (JBSS) 0.2 $8.2M 90k 91.19
Hewlett Packard Enterprise (HPE) 0.2 $8.2M 516k 15.86
Cadence Design Systems (CDNS) 0.2 $7.7M 112k 69.36
Procter & Gamble Company (PG) 0.2 $7.7M 62k 124.89
Transalta Corp (TAC) 0.2 $7.8M 1.1M 7.14
Visa (V) 0.2 $7.4M 39k 187.89
Nexstar Broadcasting (NXST) 0.2 $7.0M 60k 117.21
At&t (T) 0.1 $6.7M 170k 39.08
Bce (BCE) 0.1 $6.8M 147k 46.31
Ssr Mining (SSRM) 0.1 $6.7M 348k 19.24
Pulte (PHM) 0.1 $6.2M 160k 38.80
Biogen Idec (BIIB) 0.1 $6.2M 21k 296.66
Xenia Hotels & Resorts (XHR) 0.1 $6.1M 282k 21.61
Gms (GMS) 0.1 $6.1M 227k 27.06
Carlisle Companies (CSL) 0.1 $5.8M 36k 161.82
Juniper Networks (JNPR) 0.1 $5.8M 234k 24.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $6.1M 536k 11.32
Ingersoll-rand Co Ltd-cl A 0.1 $5.8M 44k 132.91
Booking Holdings (BKNG) 0.1 $5.9M 2.9k 2053.86
Discovery Communications 0.1 $5.4M 164k 32.74
Armstrong World Industries (AWI) 0.1 $5.1M 54k 93.95
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.8M 161k 29.55
MasTec (MTZ) 0.1 $4.8M 75k 64.06
Alexander & Baldwin (ALEX) 0.1 $5.1M 244k 20.95
Ritchie Bros. Auctioneers Inco 0.1 $4.7M 109k 42.89
Automatic Data Processing (ADP) 0.1 $4.6M 27k 170.49
Apple (AAPL) 0.1 $4.7M 16k 293.67
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.5M 26k 174.09
Jabil Circuit (JBL) 0.1 $4.6M 110k 41.32
Church & Dwight (CHD) 0.1 $4.7M 67k 70.34
Kinross Gold Corp (KGC) 0.1 $4.3M 916k 4.74
Collectors Universe 0.1 $4.3M 188k 23.03
Summit Hotel Properties (INN) 0.1 $4.5M 363k 12.34
Rlj Lodging Trust (RLJ) 0.1 $4.5M 255k 17.72
Csw Industrials (CSWI) 0.1 $4.5M 59k 76.90
Axa Equitable Hldgs 0.1 $4.6M 186k 24.78
Chevron Corporation (CVX) 0.1 $3.9M 32k 120.48
Kforce (KFRC) 0.1 $4.0M 100k 39.70
China Petroleum & Chemical 0.1 $3.7M 61k 60.14
MasterCard Incorporated (MA) 0.1 $3.8M 13k 298.62
Honda Motor (HMC) 0.1 $3.6M 127k 28.31
Brinker International (EAT) 0.1 $3.6M 85k 41.99
Cirrus Logic (CRUS) 0.1 $3.7M 45k 82.37
HudBay Minerals (HBM) 0.1 $3.5M 836k 4.14
Advanced Drain Sys Inc Del (WMS) 0.1 $3.8M 98k 38.77
NVR (NVR) 0.1 $3.3M 855.00 3805.85
Estee Lauder Companies (EL) 0.1 $3.3M 16k 206.54
JPMorgan Chase & Co. (JPM) 0.1 $2.5M 18k 139.23
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 19k 137.48
SYSCO Corporation (SYY) 0.1 $2.7M 32k 85.53
AGCO Corporation (AGCO) 0.1 $2.9M 37k 77.23
Henry Schein (HSIC) 0.1 $2.9M 44k 66.59
Aaron's 0.1 $2.7M 48k 57.10
Rogers Communications -cl B (RCI) 0.1 $2.9M 59k 49.64
Reliance Steel & Aluminum (RS) 0.1 $2.5M 21k 119.77
BorgWarner (BWA) 0.1 $2.7M 62k 43.38
Descartes Sys Grp (DSGX) 0.1 $2.8M 66k 42.72
Wpp Plc- (WPP) 0.1 $2.9M 41k 70.28
Bmc Stk Hldgs 0.1 $2.7M 94k 28.67
Steris Plc Ord equities (STE) 0.1 $2.5M 16k 152.40
Barrick Gold Corp (GOLD) 0.1 $2.2M 119k 18.57
China Mobile 0.1 $2.4M 56k 42.27
Microsoft Corporation (MSFT) 0.1 $2.1M 13k 157.74
Emcor (EME) 0.1 $2.1M 24k 86.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 139k 17.41
ACI Worldwide (ACIW) 0.1 $2.2M 59k 37.83
Cooper Companies 0.1 $2.0M 6.3k 321.28
Rent-A-Center (UPBD) 0.1 $2.4M 82k 28.81
Celestica (CLS) 0.1 $2.4M 294k 8.29
Shoe Carnival (SCVL) 0.1 $2.1M 55k 37.28
KB Financial (KB) 0.1 $2.1M 50k 41.37
American Woodmark Corporation (AMWD) 0.1 $2.4M 23k 104.40
Pos (PKX) 0.1 $2.2M 43k 50.63
Micron Technology (MU) 0.1 $2.2M 41k 53.73
Boston Private Financial Holdings 0.1 $2.3M 192k 12.03
World Fuel Services Corporation (WKC) 0.1 $2.3M 53k 43.40
CONMED Corporation (CNMD) 0.1 $2.2M 19k 111.65
CorVel Corporation (CRVL) 0.1 $2.1M 24k 87.23
Ingles Markets, Incorporated (IMKTA) 0.1 $2.4M 51k 47.47
Sterling Construction Company (STRL) 0.1 $2.2M 156k 14.08
American Tower Reit (AMT) 0.1 $2.5M 11k 229.83
Innoviva (INVA) 0.1 $2.3M 161k 14.13
Hope Ban (HOPE) 0.1 $2.4M 164k 14.86
Cnooc 0.0 $1.6M 9.6k 166.67
Johnson & Johnson (JNJ) 0.0 $1.6M 11k 145.88
Sony Corporation (SONY) 0.0 $1.8M 27k 68.00
Federated Investors (FHI) 0.0 $1.8M 56k 32.54
Verizon Communications (VZ) 0.0 $1.6M 26k 61.40
Eastman Chemical Company (EMN) 0.0 $1.9M 24k 79.27
Herman Miller (MLKN) 0.0 $1.7M 40k 41.62
Rio Tinto (RIO) 0.0 $1.6M 27k 59.35
Encana Corp 0.0 $1.9M 404k 4.68
Hershey Company (HSY) 0.0 $1.7M 11k 146.99
Darling International (DAR) 0.0 $1.8M 64k 28.08
Key (KEY) 0.0 $2.0M 99k 20.24
Meritage Homes Corporation (MTH) 0.0 $2.0M 33k 61.08
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 37k 47.65
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 69k 23.68
Hancock Holding Company (HWC) 0.0 $2.0M 46k 43.88
Builders FirstSource (BLDR) 0.0 $1.7M 66k 25.37
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 21k 77.49
Yamana Gold 0.0 $1.7M 427k 3.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9M 24k 79.26
B2gold Corp (BTG) 0.0 $1.6M 395k 4.01
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.7M 27k 62.96
Arcbest (ARCB) 0.0 $1.9M 69k 27.60
Citizens Financial (CFG) 0.0 $1.7M 42k 40.60
Great Wastern Ban 0.0 $1.9M 56k 34.75
Topbuild (BLD) 0.0 $1.8M 17k 102.95
Newmark Group (NMRK) 0.0 $2.0M 146k 13.44
Retail Value Inc reit 0.0 $1.9M 52k 36.79
Lear Corporation (LEA) 0.0 $1.5M 11k 137.23
Waste Management (WM) 0.0 $1.5M 13k 113.97
Morgan Stanley (MS) 0.0 $1.3M 25k 51.11
Western Digital (WDC) 0.0 $1.5M 24k 63.49
Analog Devices (ADI) 0.0 $1.6M 13k 118.84
Tyson Foods (TSN) 0.0 $1.2M 13k 91.01
Tetra Tech (TTEK) 0.0 $1.4M 16k 86.04
Valero Energy Corporation (VLO) 0.0 $1.2M 12k 93.67
CenturyLink 0.0 $1.3M 99k 13.21
Novartis (NVS) 0.0 $1.5M 16k 94.67
Federal Signal Corporation (FSS) 0.0 $1.4M 45k 32.21
Capital One Financial (COF) 0.0 $1.1M 11k 102.90
Pepsi (PEP) 0.0 $1.2M 8.9k 136.65
Dillard's (DDS) 0.0 $1.3M 18k 73.45
Accenture (ACN) 0.0 $1.4M 6.5k 210.50
Prudential Financial (PRU) 0.0 $1.4M 15k 93.77
Amazon (AMZN) 0.0 $1.4M 757.00 1848.08
CNA Financial Corporation (CNA) 0.0 $1.2M 27k 44.80
Kimball International 0.0 $1.3M 64k 20.66
Sinclair Broadcast 0.0 $1.2M 37k 33.34
ON Semiconductor (ON) 0.0 $1.4M 59k 24.38
Eni S.p.A. (E) 0.0 $1.3M 42k 30.96
W&T Offshore (WTI) 0.0 $1.2M 211k 5.56
Perficient (PRFT) 0.0 $1.3M 29k 45.99
Benchmark Electronics (BHE) 0.0 $1.3M 39k 34.31
Brady Corporation (BRC) 0.0 $1.4M 24k 57.15
Core-Mark Holding Company 0.0 $1.1M 42k 27.15
Intuit (INTU) 0.0 $1.2M 4.7k 261.83
Lennox International (LII) 0.0 $1.4M 5.7k 243.92
Worthington Industries (WOR) 0.0 $1.5M 35k 42.17
Repligen Corporation (RGEN) 0.0 $1.2M 13k 92.37
Lattice Semiconductor (LSCC) 0.0 $1.3M 70k 19.11
Sunstone Hotel Investors (SHO) 0.0 $1.3M 93k 13.92
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M 14k 112.36
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 46k 32.70
Fiat Chrysler Auto 0.0 $1.4M 92k 14.69
Enova Intl (ENVA) 0.0 $1.5M 61k 24.06
Westrock (WRK) 0.0 $1.4M 34k 42.90
Coca Cola European Partners (CCEP) 0.0 $1.2M 24k 50.89
Atkore Intl (ATKR) 0.0 $1.2M 30k 40.44
Sba Communications Corp (SBAC) 0.0 $1.4M 5.9k 241.04
Warrior Met Coal (HCC) 0.0 $1.1M 54k 21.13
Mr Cooper Group (COOP) 0.0 $1.3M 108k 12.51
Horizon Therapeutics 0.0 $1.2M 32k 36.14
L3harris Technologies (LHX) 0.0 $1.2M 6.1k 197.73
Taiwan Semiconductor Mfg (TSM) 0.0 $952k 16k 58.09
Berkshire Hathaway (BRK.B) 0.0 $695k 3.1k 226.53
Costco Wholesale Corporation (COST) 0.0 $780k 2.7k 293.90
Home Depot (HD) 0.0 $1.0M 4.7k 218.28
Abbott Laboratories (ABT) 0.0 $1.1M 13k 86.84
Mercury General Corporation (MCY) 0.0 $779k 16k 48.71
Waddell & Reed Financial 0.0 $814k 49k 16.73
Cato Corporation (CATO) 0.0 $896k 52k 17.38
Foot Locker (FL) 0.0 $1.1M 28k 38.99
AstraZeneca (AZN) 0.0 $715k 14k 49.88
Haemonetics Corporation (HAE) 0.0 $876k 7.6k 114.76
Synopsys (SNPS) 0.0 $885k 6.4k 139.24
Photronics (PLAB) 0.0 $985k 63k 15.74
Allstate Corporation (ALL) 0.0 $925k 8.2k 112.49
Domtar Corp 0.0 $707k 19k 38.20
General Mills (GIS) 0.0 $752k 14k 53.54
Cohen & Steers (CNS) 0.0 $960k 15k 62.67
Prestige Brands Holdings (PBH) 0.0 $890k 22k 40.42
Franklin Street Properties (FSP) 0.0 $795k 93k 8.56
Arch Capital Group (ACGL) 0.0 $751k 18k 42.91
Verisk Analytics (VRSK) 0.0 $938k 6.3k 149.39
Sykes Enterprises, Incorporated 0.0 $841k 23k 36.99
Amkor Technology (AMKR) 0.0 $737k 57k 13.00
ESCO Technologies (ESE) 0.0 $1.0M 11k 92.40
Agilysys (AGYS) 0.0 $773k 31k 25.37
Amedisys (AMED) 0.0 $851k 5.1k 166.60
Haverty Furniture Companies (HVT) 0.0 $735k 37k 20.16
Innospec (IOSP) 0.0 $726k 7.0k 103.33
Fulton Financial (FULT) 0.0 $808k 46k 17.43
M/I Homes (MHO) 0.0 $1.0M 26k 39.32
OSI Systems (OSIS) 0.0 $978k 9.7k 100.57
Dr. Reddy's Laboratories (RDY) 0.0 $691k 17k 40.57
SPX Corporation 0.0 $688k 14k 50.78
Tredegar Corporation (TG) 0.0 $867k 39k 22.36
Ciena Corporation (CIEN) 0.0 $867k 20k 42.63
Sinopec Shanghai Petrochemical 0.0 $754k 25k 30.55
Equity Lifestyle Properties (ELS) 0.0 $838k 12k 70.43
Smith & Nephew (SNN) 0.0 $990k 21k 48.09
Sasol (SSL) 0.0 $1.0M 47k 21.61
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 24k 41.98
WestAmerica Ban (WABC) 0.0 $857k 13k 67.63
Weis Markets (WMK) 0.0 $845k 21k 40.48
Federal Agricultural Mortgage (AGM) 0.0 $1.0M 12k 83.53
Rex American Resources (REX) 0.0 $755k 9.2k 81.98
Anika Therapeutics (ANIK) 0.0 $1.1M 21k 51.76
K12 0.0 $810k 40k 20.31
Lawson Products (DSGR) 0.0 $887k 17k 52.06
Mednax (MD) 0.0 $1.1M 39k 27.79
Royal Bank of Scotland 0.0 $742k 115k 6.44
National CineMedia 0.0 $874k 120k 7.29
Simulations Plus (SLP) 0.0 $857k 30k 29.02
Ecopetrol (EC) 0.0 $711k 36k 19.97
GlobalSCAPE 0.0 $762k 78k 9.83
FleetCor Technologies 0.0 $747k 2.6k 287.75
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 46k 22.24
Simmons First National Corporation (SFNC) 0.0 $902k 34k 26.78
Univest Corp. of PA (UVSP) 0.0 $960k 36k 26.78
Vera Bradley (VRA) 0.0 $814k 69k 11.80
Radiant Logistics (RLGT) 0.0 $929k 168k 5.55
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 96k 11.12
Facebook Inc cl a (META) 0.0 $856k 4.2k 205.28
Flagstar Ban 0.0 $825k 22k 38.25
Model N (MODN) 0.0 $691k 20k 34.99
Evertec (EVTC) 0.0 $855k 25k 33.99
Cdw (CDW) 0.0 $814k 5.7k 142.83
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 17k 61.57
Veeva Sys Inc cl a (VEEV) 0.0 $785k 5.6k 140.61
Paylocity Holding Corporation (PCTY) 0.0 $958k 7.9k 120.69
Ryerson Tull (RYI) 0.0 $742k 63k 11.83
Keysight Technologies (KEYS) 0.0 $928k 9.0k 102.63
Equinix (EQIX) 0.0 $1.1M 1.8k 583.79
Qorvo (QRVO) 0.0 $1.1M 9.1k 116.18
Tegna (TGNA) 0.0 $775k 46k 16.70
Appfolio (APPF) 0.0 $972k 8.9k 109.72
Alphabet Inc Class A cs (GOOGL) 0.0 $849k 634.00 1339.12
Alphabet Inc Class C cs (GOOG) 0.0 $906k 678.00 1336.28
Everi Hldgs (EVRI) 0.0 $1.1M 80k 13.40
Willis Towers Watson (WTW) 0.0 $726k 3.6k 201.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $909k 14k 63.31
Verso Corp cl a 0.0 $1.0M 57k 18.02
Forterra 0.0 $698k 60k 11.55
Foundation Building Materials 0.0 $850k 44k 19.36
Invitation Homes (INVH) 0.0 $747k 25k 29.97
Delek Us Holdings (DK) 0.0 $940k 28k 33.55
Vici Pptys (VICI) 0.0 $1.0M 39k 25.55
Liberty Oilfield Services -a (LBRT) 0.0 $971k 87k 11.12
Victory Cap Hldgs (VCTR) 0.0 $762k 36k 20.94
Perspecta 0.0 $874k 33k 26.41
Chipmos Technologies (IMOS) 0.0 $1.0M 45k 22.62
Investors Real Estate Tr sh ben int 0.0 $710k 9.8k 72.43
Altisource Portfolio Solns S reg (ASPS) 0.0 $576k 30k 19.33
E TRADE Financial Corporation 0.0 $638k 14k 45.38
Comcast Corporation (CMCSA) 0.0 $291k 6.5k 44.90
Mobile TeleSystems OJSC 0.0 $236k 23k 10.13
Petroleo Brasileiro SA (PBR) 0.0 $626k 39k 15.93
HSBC Holdings (HSBC) 0.0 $312k 8.0k 39.14
Corning Incorporated (GLW) 0.0 $240k 8.2k 29.09
Denny's Corporation (DENN) 0.0 $576k 29k 19.84
iStar Financial 0.0 $430k 30k 14.50
Goldman Sachs (GS) 0.0 $512k 2.2k 230.11
U.S. Bancorp (USB) 0.0 $360k 6.1k 59.28
American Express Company (AXP) 0.0 $292k 2.3k 124.41
Fidelity National Information Services (FIS) 0.0 $278k 2.0k 138.86
FTI Consulting (FCN) 0.0 $573k 5.2k 110.45
Coca-Cola Company (KO) 0.0 $444k 8.0k 55.38
Exxon Mobil Corporation (XOM) 0.0 $392k 5.6k 69.75
M&T Bank Corporation (MTB) 0.0 $331k 2.0k 169.48
McDonald's Corporation (MCD) 0.0 $307k 1.6k 197.68
Republic Services (RSG) 0.0 $372k 4.2k 89.62
Wal-Mart Stores (WMT) 0.0 $353k 3.0k 118.98
Walt Disney Company (DIS) 0.0 $266k 1.8k 144.88
Lennar Corporation (LEN) 0.0 $352k 6.3k 55.86
Spdr S&p 500 Etf (SPY) 0.0 $301k 934.00 322.27
Career Education 0.0 $228k 12k 18.32
Bristol Myers Squibb (BMY) 0.0 $497k 7.7k 64.21
H&R Block (HRB) 0.0 $593k 25k 23.47
NVIDIA Corporation (NVDA) 0.0 $305k 1.3k 235.34
Nucor Corporation (NUE) 0.0 $614k 11k 56.31
Paychex (PAYX) 0.0 $430k 5.1k 85.01
Sonoco Products Company (SON) 0.0 $477k 7.7k 61.64
Steelcase (SCS) 0.0 $239k 12k 20.47
Sherwin-Williams Company (SHW) 0.0 $309k 529.00 584.12
Travelers Companies (TRV) 0.0 $444k 3.2k 136.87
Adobe Systems Incorporated (ADBE) 0.0 $327k 990.00 330.30
Molson Coors Brewing Company (TAP) 0.0 $274k 5.1k 53.92
Buckle (BKE) 0.0 $388k 14k 27.01
Franklin Electric (FELE) 0.0 $415k 7.2k 57.26
Intel Corporation (INTC) 0.0 $526k 8.8k 59.90
Schnitzer Steel Industries (RDUS) 0.0 $347k 16k 21.69
CACI International (CACI) 0.0 $268k 1.1k 249.77
Winnebago Industries (WGO) 0.0 $502k 9.5k 52.94
Vishay Intertechnology (VSH) 0.0 $357k 17k 21.28
Koninklijke Philips Electronics NV (PHG) 0.0 $353k 7.2k 48.80
AngloGold Ashanti 0.0 $358k 16k 22.35
Pctel 0.0 $513k 61k 8.47
Lancaster Colony (LANC) 0.0 $486k 3.0k 159.82
Lockheed Martin Corporation (LMT) 0.0 $319k 819.00 389.50
Aegon 0.0 $670k 148k 4.53
Diageo (DEO) 0.0 $285k 1.7k 168.44
DISH Network 0.0 $322k 9.1k 35.48
Honeywell International (HON) 0.0 $493k 2.8k 176.96
Nextera Energy (NEE) 0.0 $253k 1.0k 242.57
Nike (NKE) 0.0 $329k 3.2k 101.32
Royal Dutch Shell 0.0 $371k 6.3k 59.01
Texas Instruments Incorporated (TXN) 0.0 $265k 2.1k 128.08
United Technologies Corporation 0.0 $244k 1.6k 149.51
UnitedHealth (UNH) 0.0 $610k 2.1k 294.12
Echostar Corporation (SATS) 0.0 $276k 6.4k 43.25
Total (TTE) 0.0 $479k 8.7k 55.26
Novo Nordisk A/S (NVO) 0.0 $229k 4.0k 57.84
Cintas Corporation (CTAS) 0.0 $435k 1.6k 268.85
Abercrombie & Fitch (ANF) 0.0 $603k 35k 17.30
Franklin Covey (FC) 0.0 $548k 17k 32.20
Big 5 Sporting Goods Corporation (BGFV) 0.0 $360k 120k 3.00
Mueller Industries (MLI) 0.0 $424k 13k 31.71
PDL BioPharma 0.0 $512k 158k 3.24
American National Insurance Company 0.0 $308k 2.6k 117.51
Netflix (NFLX) 0.0 $288k 891.00 323.23
PICO Holdings 0.0 $230k 21k 11.13
New Oriental Education & Tech 0.0 $337k 2.8k 121.22
Genes (GCO) 0.0 $650k 14k 47.90
American Software (AMSWA) 0.0 $335k 23k 14.84
Silgan Holdings (SLGN) 0.0 $234k 7.5k 31.07
salesforce (CRM) 0.0 $247k 1.5k 162.39
WNS 0.0 $606k 9.2k 66.16
Cogent Communications (CCOI) 0.0 $488k 7.4k 65.69
Humana (HUM) 0.0 $252k 687.00 366.81
National HealthCare Corporation (NHC) 0.0 $236k 2.7k 86.19
Wabash National Corporation (WNC) 0.0 $597k 41k 14.69
Cross Country Healthcare (CCRN) 0.0 $286k 25k 11.58
Gamco Investors (GAMI) 0.0 $232k 12k 19.53
Methode Electronics (MEI) 0.0 $277k 7.1k 39.21
Northwest Pipe Company (NWPX) 0.0 $309k 9.3k 33.20
Universal Forest Products 0.0 $670k 14k 47.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $480k 86k 5.57
BHP Billiton (BHP) 0.0 $272k 5.0k 54.62
Bruker Corporation (BRKR) 0.0 $394k 7.7k 50.92
Comtech Telecomm (CMTL) 0.0 $257k 7.3k 35.43
America's Car-Mart (CRMT) 0.0 $381k 3.5k 109.39
Cooper Tire & Rubber Company 0.0 $237k 8.3k 28.65
DiamondRock Hospitality Company (DRH) 0.0 $417k 38k 11.08
Hill-Rom Holdings 0.0 $359k 3.2k 113.43
Manhattan Associates (MANH) 0.0 $518k 6.5k 79.67
Preformed Line Products Company (PLPC) 0.0 $259k 4.3k 60.25
Royal Gold (RGLD) 0.0 $277k 2.3k 122.13
Renasant (RNST) 0.0 $449k 13k 35.45
Boston Beer Company (SAM) 0.0 $551k 1.5k 377.14
Sally Beauty Holdings (SBH) 0.0 $321k 18k 18.23
Stepan Company (SCL) 0.0 $321k 3.1k 102.20
Teleflex Incorporated (TFX) 0.0 $235k 625.00 376.00
Universal Insurance Holdings (UVE) 0.0 $614k 22k 28.00
West Pharmaceutical Services (WST) 0.0 $363k 2.4k 150.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $446k 6.8k 65.65
Audiocodes Ltd Com Stk (AUDC) 0.0 $349k 14k 25.66
Belden (BDC) 0.0 $256k 4.7k 55.01
British American Tobac (BTI) 0.0 $232k 5.5k 42.44
Cal-Maine Foods (CALM) 0.0 $474k 11k 42.79
China Uni 0.0 $259k 28k 9.35
P.H. Glatfelter Company 0.0 $321k 18k 18.29
HMS Holdings 0.0 $265k 9.0k 29.53
Novagold Resources Inc Cad (NG) 0.0 $391k 44k 8.95
Hanover Insurance (THG) 0.0 $408k 3.0k 136.36
Universal Health Realty Income Trust (UHT) 0.0 $416k 3.5k 117.28
United Microelectronics (UMC) 0.0 $561k 209k 2.68
Compania Cervecerias Unidas (CCU) 0.0 $253k 13k 18.94
Ennis (EBF) 0.0 $344k 16k 21.62
Ensign (ENSG) 0.0 $523k 12k 45.26
Gentex Corporation (GNTX) 0.0 $540k 19k 28.97
Hallmark Financial Services 0.0 $491k 28k 17.54
Inter Parfums (IPAR) 0.0 $479k 6.6k 72.62
ORIX Corporation (IX) 0.0 $305k 3.7k 83.36
Matrix Service Company (MTRX) 0.0 $261k 11k 22.88
Powell Industries (POWL) 0.0 $261k 5.3k 48.99
Tanger Factory Outlet Centers (SKT) 0.0 $268k 18k 14.72
U.S. Lime & Minerals (USLM) 0.0 $232k 2.6k 90.17
Encore Wire Corporation (WIRE) 0.0 $585k 10k 57.29
Wipro (WIT) 0.0 $422k 112k 3.75
Olympic Steel (ZEUS) 0.0 $461k 26k 17.93
SIGA Technologies (SIGA) 0.0 $249k 52k 4.78
Standard Motor Products (SMP) 0.0 $344k 6.5k 53.14
Zix Corporation 0.0 $567k 84k 6.76
Quaker Chemical Corporation (KWR) 0.0 $427k 2.6k 164.29
LSI Industries (LYTS) 0.0 $355k 59k 6.05
Universal Truckload Services (ULH) 0.0 $357k 19k 18.95
Mesa Laboratories (MLAB) 0.0 $522k 2.1k 248.81
1-800-flowers (FLWS) 0.0 $274k 19k 14.50
Oppenheimer Holdings (OPY) 0.0 $513k 19k 27.49
Pzena Investment Management 0.0 $267k 31k 8.64
Quanex Building Products Corporation (NX) 0.0 $537k 31k 17.08
Seneca Foods Corporation (SENEA) 0.0 $312k 7.7k 40.78
Cosan Ltd shs a 0.0 $523k 23k 22.84
Bassett Furniture Industries (BSET) 0.0 $322k 19k 16.69
Delta Apparel (DLA) 0.0 $274k 8.8k 31.11
China Yuchai Intl (CYD) 0.0 $538k 40k 13.34
Ball Corporation (BALL) 0.0 $346k 5.3k 64.72
BioDelivery Sciences International 0.0 $252k 40k 6.31
CNO Financial (CNO) 0.0 $336k 19k 18.11
IDT Corporation (IDT) 0.0 $238k 33k 7.22
iShares Russell 2000 Value Index (IWN) 0.0 $392k 3.1k 128.52
Unisys Corporation (UIS) 0.0 $418k 35k 11.86
Adams Resources & Energy (AE) 0.0 $233k 6.1k 38.12
Verint Systems (VRNT) 0.0 $302k 5.5k 55.35
Fabrinet (FN) 0.0 $445k 6.9k 64.70
Pacific Premier Ban (PPBI) 0.0 $427k 13k 32.63
Kraton Performance Polymers 0.0 $516k 20k 25.31
Inphi Corporation 0.0 $265k 3.6k 73.90
Hldgs (UAL) 0.0 $474k 5.4k 88.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $516k 9.6k 53.68
Antares Pharma 0.0 $284k 61k 4.69
Ligand Pharmaceuticals In (LGND) 0.0 $464k 4.4k 104.39
MaxLinear (MXL) 0.0 $579k 27k 21.17
P.A.M. Transportation Services (PTSI) 0.0 $323k 5.6k 57.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $399k 54k 7.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $296k 2.7k 110.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $504k 15k 33.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $661k 14k 49.12
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $507k 7.4k 68.70
Rocky Brands (RCKY) 0.0 $436k 15k 29.45
BRT Realty Trust (BRT) 0.0 $303k 18k 16.97
Transcat (TRNS) 0.0 $416k 13k 31.85
Independent Bank Corporation (IBCP) 0.0 $654k 29k 22.65
First Savings Financial (FSFG) 0.0 $231k 3.4k 67.19
InfuSystem Holdings (INFU) 0.0 $254k 30k 8.51
Pro-dex Inc Colo equity (PDEX) 0.0 $312k 18k 17.57
Meritor 0.0 $554k 21k 26.19
Hca Holdings (HCA) 0.0 $293k 2.0k 147.76
Tim Participacoes Sa- 0.0 $496k 26k 19.09
Fortune Brands (FBIN) 0.0 $484k 7.4k 65.39
J Global (ZD) 0.0 $504k 5.4k 93.65
Lpl Financial Holdings (LPLA) 0.0 $601k 6.5k 92.14
Asml Holding (ASML) 0.0 $231k 779.00 296.53
Sanmina (SANM) 0.0 $280k 8.2k 34.15
Boise Cascade (BCC) 0.0 $276k 7.6k 36.51
Era 0.0 $507k 50k 10.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $471k 8.1k 58.44
Metropcs Communications (TMUS) 0.0 $469k 6.0k 78.38
Hci (HCI) 0.0 $518k 11k 45.64
Advanced Emissions (ARQ) 0.0 $228k 22k 10.47
National Resh Corp cl a (NRC) 0.0 $627k 9.5k 65.87
Ellington Residential Mortga reit (EARN) 0.0 $324k 30k 10.84
Murphy Usa (MUSA) 0.0 $317k 2.7k 116.89
Independence Realty Trust In (IRT) 0.0 $281k 20k 14.04
re Max Hldgs Inc cl a (RMAX) 0.0 $565k 15k 38.51
Marcus & Millichap (MMI) 0.0 $432k 12k 37.17
Aramark Hldgs (ARMK) 0.0 $604k 14k 43.39
Eagle Pharmaceuticals (EGRX) 0.0 $557k 9.3k 59.92
Bluerock Residential Growth Re 0.0 $262k 22k 12.02
Mvb Financial (MVBF) 0.0 $318k 13k 24.85
Sportsmans Whse Hldgs (SPWH) 0.0 $286k 36k 8.03
Caretrust Reit (CTRE) 0.0 $405k 20k 20.59
Opus Bank 0.0 $244k 9.4k 25.84
Paycom Software (PAYC) 0.0 $248k 939.00 264.11
Alibaba Group Holding (BABA) 0.0 $661k 3.1k 211.99
New Senior Inv Grp 0.0 $318k 42k 7.63
On Deck Capital 0.0 $470k 114k 4.14
Nevro (NVRO) 0.0 $247k 2.1k 117.56
Digital Turbine (APPS) 0.0 $305k 43k 7.14
Bg Staffing 0.0 $345k 16k 21.88
Dhi (DHX) 0.0 $377k 125k 3.01
Aerojet Rocketdy 0.0 $241k 5.3k 45.62
Sesa Sterlite Ltd sp 0.0 $295k 34k 8.62
Alarm Com Hldgs (ALRM) 0.0 $306k 7.1k 42.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $481k 24k 20.49
Rmr Group Inc cl a (RMR) 0.0 $489k 11k 45.65
Corenergy Infrastructure Tr (CORRQ) 0.0 $426k 9.5k 44.61
Mechel Oao american depository receipt 0.0 $358k 174k 2.06
Ies Hldgs (IESC) 0.0 $355k 14k 25.66
Reata Pharmaceuticals Inc Cl A 0.0 $285k 1.4k 204.30
Integer Hldgs (ITGR) 0.0 $490k 6.1k 80.34
Ihs Markit 0.0 $587k 7.8k 75.41
Genco Shipping (GNK) 0.0 $245k 23k 10.62
Medpace Hldgs (MEDP) 0.0 $455k 5.4k 84.01
Bank Of Nt Butterfield&son L (NTB) 0.0 $324k 8.7k 37.03
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $247k 13k 18.91
Ardagh Group S A cl a 0.0 $410k 21k 19.54
Gardner Denver Hldgs 0.0 $240k 6.6k 36.59
Hamilton Beach Brand (HBB) 0.0 $340k 18k 19.08
Sleep Number Corp (SNBR) 0.0 $370k 7.5k 49.23
Ttec Holdings (TTEC) 0.0 $310k 7.8k 39.58
Broadcom (AVGO) 0.0 $323k 1.0k 316.05
Biglari Holdings Inc-b (BH) 0.0 $231k 2.0k 114.47
Fednat Holding 0.0 $304k 18k 16.65
Cumulus Media (CMLS) 0.0 $303k 17k 17.54
Tronc 0.0 $321k 24k 13.15
Intercontinental Hotels Group (IHG) 0.0 $349k 5.1k 68.69
Firstservice Corp (FSV) 0.0 $271k 2.9k 92.94
Amcor (AMCR) 0.0 $448k 41k 10.83
Northeast Bk Lewiston Me (NBN) 0.0 $291k 13k 22.01
Brightsphere Investment Group (BSIG) 0.0 $354k 35k 10.22
Tcf Financial Corp 0.0 $336k 7.2k 46.80
Amplify Energy Corp (AMPY) 0.0 $308k 47k 6.60
Onto Innovation (ONTO) 0.0 $577k 16k 36.55
BP (BP) 0.0 $94k 2.5k 37.75
Compass Minerals International (CMP) 0.0 $5.0k 78.00 64.10
Loews Corporation (L) 0.0 $4.0k 80.00 50.00
Packaging Corporation of America (PKG) 0.0 $59k 529.00 111.53
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 243.00 16.46
Hasbro (HAS) 0.0 $27k 255.00 105.88
America Movil Sab De Cv spon adr l 0.0 $42k 2.6k 16.09
AU Optronics 0.0 $37k 11k 3.25
Cit 0.0 $42k 929.00 45.21
Cognizant Technology Solutions (CTSH) 0.0 $27k 433.00 62.36
Crown Holdings (CCK) 0.0 $1.0k 7.00 142.86
Melco Crown Entertainment (MLCO) 0.0 $3.0k 105.00 28.57
SK Tele 0.0 $7.0k 308.00 22.73
Vale (VALE) 0.0 $24k 1.8k 13.09
Companhia Siderurgica Nacional (SID) 0.0 $134k 39k 3.45
Gencor Industries (GENC) 0.0 $103k 8.8k 11.68
BHP Billiton 0.0 $64k 1.4k 46.82
Infosys Technologies (INFY) 0.0 $49k 4.8k 10.27
Petroleo Brasileiro SA (PBR.A) 0.0 $36k 2.4k 15.04
NRG Energy (NRG) 0.0 $119k 3.0k 39.68
Owens Corning (OC) 0.0 $6.0k 99.00 60.61
CMS Energy Corporation (CMS) 0.0 $3.0k 55.00 54.55
ICICI Bank (IBN) 0.0 $54k 3.6k 14.99
Tenaris (TS) 0.0 $24k 1.0k 22.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 127.00 47.24
Portland General Electric Company (POR) 0.0 $49k 879.00 55.75
Ansys (ANSS) 0.0 $3.0k 12.00 250.00
Seacor Holdings 0.0 $8.0k 182.00 43.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $21k 344.00 61.05
BlackRock (BLK) 0.0 $176k 350.00 502.86
Broadridge Financial Solutions (BR) 0.0 $21k 171.00 122.81
Cme (CME) 0.0 $51k 256.00 199.22
Genworth Financial (GNW) 0.0 $24k 5.5k 4.33
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 235.00 21.28
Progressive Corporation (PGR) 0.0 $63k 875.00 72.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 10.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $86k 1.8k 47.38
State Street Corporation (STT) 0.0 $64k 810.00 79.01
Assurant (AIZ) 0.0 $18k 137.00 131.39
First Citizens BancShares (FCNCA) 0.0 $3.0k 5.00 600.00
Reinsurance Group of America (RGA) 0.0 $41k 249.00 164.66
Signature Bank (SBNY) 0.0 $2.0k 15.00 133.33
TD Ameritrade Holding 0.0 $6.0k 115.00 52.17
PNC Financial Services (PNC) 0.0 $71k 442.00 160.63
Principal Financial (PFG) 0.0 $29k 530.00 54.72
Bank of New York Mellon Corporation (BK) 0.0 $108k 2.2k 50.12
MGIC Investment (MTG) 0.0 $2.0k 151.00 13.25
Arthur J. Gallagher & Co. (AJG) 0.0 $128k 1.3k 94.89
Interactive Brokers (IBKR) 0.0 $3.0k 75.00 40.00
Northern Trust Corporation (NTRS) 0.0 $46k 429.00 107.23
Legg Mason 0.0 $2.0k 69.00 28.99
People's United Financial 0.0 $13k 767.00 16.95
SLM Corporation (SLM) 0.0 $1.0k 60.00 16.67
Nasdaq Omx (NDAQ) 0.0 $5.0k 44.00 113.64
Affiliated Managers (AMG) 0.0 $0 3.00 0.00
Equifax (EFX) 0.0 $3.0k 21.00 142.86
Moody's Corporation (MCO) 0.0 $93k 391.00 237.85
AutoNation (AN) 0.0 $22k 449.00 49.00
Canadian Natl Ry (CNI) 0.0 $53k 581.00 91.22
Ecolab (ECL) 0.0 $198k 1.0k 193.36
Expeditors International of Washington (EXPD) 0.0 $3.0k 41.00 73.17
FedEx Corporation (FDX) 0.0 $44k 293.00 150.17
IAC/InterActive 0.0 $1.0k 6.00 166.67
Range Resources (RRC) 0.0 $0 45.00 0.00
Dick's Sporting Goods (DKS) 0.0 $16k 319.00 50.16
Tractor Supply Company (TSCO) 0.0 $10k 111.00 90.09
Baxter International (BAX) 0.0 $78k 927.00 84.14
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 15.00 66.67
Incyte Corporation (INCY) 0.0 $12k 132.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $36k 97.00 371.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $108k 494.00 218.62
Archer Daniels Midland Company (ADM) 0.0 $6.0k 130.00 46.15
Martin Marietta Materials (MLM) 0.0 $9.0k 32.00 281.25
Norfolk Southern (NSC) 0.0 $147k 758.00 193.93
RadNet (RDNT) 0.0 $4.0k 206.00 19.42
ResMed (RMD) 0.0 $12k 76.00 157.89
Psychemedics (PMD) 0.0 $0 52.00 0.00
AES Corporation (AES) 0.0 $14k 689.00 20.32
Ameren Corporation (AEE) 0.0 $3.0k 43.00 69.77
Brookfield Asset Management 0.0 $91k 1.6k 57.49
Bunge 0.0 $999.940000 17.00 58.82
Consolidated Edison (ED) 0.0 $13k 145.00 89.66
Dominion Resources (D) 0.0 $110k 1.3k 82.58
KB Home (KBH) 0.0 $12k 339.00 35.40
FirstEnergy (FE) 0.0 $43k 895.00 48.04
General Electric Company 0.0 $93k 8.3k 11.21
United Parcel Service (UPS) 0.0 $129k 1.1k 117.06
3M Company (MMM) 0.0 $173k 979.00 176.71
American Eagle Outfitters (AEO) 0.0 $1.0k 36.00 27.78
Apache Corporation 0.0 $4.0k 159.00 25.16
Autodesk (ADSK) 0.0 $59k 323.00 182.66
Bed Bath & Beyond 0.0 $12k 718.00 16.71
Brown & Brown (BRO) 0.0 $999.920000 29.00 34.48
CarMax (KMX) 0.0 $5.0k 54.00 92.59
Carnival Corporation (CCL) 0.0 $3.0k 53.00 56.60
Carter's (CRI) 0.0 $32k 293.00 109.22
Cerner Corporation 0.0 $26k 354.00 73.45
Continental Resources 0.0 $1.0k 40.00 25.00
Copart (CPRT) 0.0 $6.0k 62.00 96.77
Cracker Barrel Old Country Store (CBRL) 0.0 $221k 1.4k 153.79
Cullen/Frost Bankers (CFR) 0.0 $8.0k 85.00 94.12
Curtiss-Wright (CW) 0.0 $23k 164.00 140.24
Diebold Incorporated 0.0 $6.0k 586.00 10.24
Digital Realty Trust (DLR) 0.0 $85k 709.00 119.89
Edwards Lifesciences (EW) 0.0 $74k 317.00 233.44
Genuine Parts Company (GPC) 0.0 $185k 1.7k 106.20
Hawaiian Electric Industries (HE) 0.0 $11k 236.00 46.61
Hillenbrand (HI) 0.0 $130k 3.9k 33.20
Hologic (HOLX) 0.0 $10k 196.00 51.02
IDEXX Laboratories (IDXX) 0.0 $26k 100.00 260.00
J.B. Hunt Transport Services (JBHT) 0.0 $999.990000 9.00 111.11
LKQ Corporation (LKQ) 0.0 $223k 6.3k 35.65
Leggett & Platt (LEG) 0.0 $1.0k 15.00 66.67
Lincoln Electric Holdings (LECO) 0.0 $5.0k 50.00 100.00
Mattel (MAT) 0.0 $0 22.00 0.00
Microchip Technology (MCHP) 0.0 $20k 188.00 106.38
NetApp (NTAP) 0.0 $8.0k 133.00 60.15
Newmont Mining Corporation (NEM) 0.0 $46k 1.1k 43.44
Noble Energy 0.0 $5.0k 213.00 23.47
Northrop Grumman Corporation (NOC) 0.0 $141k 411.00 343.07
PPG Industries (PPG) 0.0 $34k 258.00 131.78
Pitney Bowes (PBI) 0.0 $136k 34k 4.03
Polaris Industries (PII) 0.0 $3.0k 29.00 103.45
Power Integrations (POWI) 0.0 $24k 244.00 98.36
Public Storage (PSA) 0.0 $24k 111.00 216.22
RPM International (RPM) 0.0 $1.0k 15.00 66.67
Rollins (ROL) 0.0 $34k 1.0k 33.01
Royal Caribbean Cruises (RCL) 0.0 $16k 122.00 131.15
Ryder System (R) 0.0 $1.0k 14.00 71.43
Sealed Air (SEE) 0.0 $0 6.00 0.00
Snap-on Incorporated (SNA) 0.0 $2.0k 12.00 166.67
Stanley Black & Decker (SWK) 0.0 $11k 69.00 159.42
T. Rowe Price (TROW) 0.0 $50k 409.00 122.25
Teradata Corporation (TDC) 0.0 $73k 2.7k 26.85
Trimble Navigation (TRMB) 0.0 $4.0k 100.00 40.00
V.F. Corporation (VFC) 0.0 $163k 1.6k 99.39
W.W. Grainger (GWW) 0.0 $2.0k 5.00 400.00
Zebra Technologies (ZBRA) 0.0 $2.0k 6.00 333.33
Brown-Forman Corporation (BF.B) 0.0 $2.0k 32.00 62.50
Global Payments (GPN) 0.0 $116k 638.00 181.82
Transocean (RIG) 0.0 $4.0k 569.00 7.03
AFLAC Incorporated (AFL) 0.0 $53k 1.0k 52.53
Avery Dennison Corporation (AVY) 0.0 $5.0k 36.00 138.89
Boeing Company (BA) 0.0 $191k 585.00 326.50
Boston Scientific Corporation (BSX) 0.0 $113k 2.5k 45.13
Itron (ITRI) 0.0 $160k 1.9k 83.86
KBR (KBR) 0.0 $125k 4.1k 30.50
Nordstrom (JWN) 0.0 $15k 377.00 39.79
Ross Stores (ROST) 0.0 $48k 411.00 116.79
Tiffany & Co. 0.0 $14k 106.00 132.08
Verisign (VRSN) 0.0 $8.0k 39.00 205.13
Vulcan Materials Company (VMC) 0.0 $12k 84.00 142.86
Akamai Technologies (AKAM) 0.0 $15k 175.00 85.71
Electronic Arts (EA) 0.0 $24k 224.00 107.14
Timken Company (TKR) 0.0 $23k 413.00 55.69
Albany International (AIN) 0.0 $24k 312.00 76.92
Avista Corporation (AVA) 0.0 $14k 288.00 48.61
Charles River Laboratories (CRL) 0.0 $3.0k 20.00 150.00
Commercial Metals Company (CMC) 0.0 $5.0k 232.00 21.55
Newell Rubbermaid (NWL) 0.0 $4.0k 201.00 19.90
SVB Financial (SIVBQ) 0.0 $10k 38.00 263.16
Autoliv (ALV) 0.0 $6.0k 72.00 83.33
Hanesbrands (HBI) 0.0 $1.0k 80.00 12.50
Mid-America Apartment (MAA) 0.0 $52k 394.00 131.98
ABM Industries (ABM) 0.0 $130k 3.4k 37.74
Entegris (ENTG) 0.0 $150k 3.0k 49.98
Laboratory Corp. of America Holdings (LH) 0.0 $29k 170.00 170.59
Las Vegas Sands (LVS) 0.0 $12k 181.00 66.30
Darden Restaurants (DRI) 0.0 $5.0k 45.00 111.11
Emerson Electric (EMR) 0.0 $146k 1.9k 76.16
CSG Systems International (CSGS) 0.0 $184k 3.6k 51.56
Helen Of Troy (HELE) 0.0 $12k 64.00 187.50
Universal Corporation (UVV) 0.0 $182k 3.2k 57.20
United Rentals (URI) 0.0 $25k 152.00 164.47
Cincinnati Financial Corporation (CINF) 0.0 $117k 1.1k 105.60
Everest Re Group (EG) 0.0 $41k 149.00 275.17
Xilinx 0.0 $13k 130.00 100.00
Equity Residential (EQR) 0.0 $16k 198.00 80.81
Masco Corporation (MAS) 0.0 $2.0k 51.00 39.22
Mettler-Toledo International (MTD) 0.0 $178k 225.00 791.11
Mohawk Industries (MHK) 0.0 $14k 103.00 135.92
National-Oilwell Var 0.0 $7.0k 276.00 25.36
Coherent 0.0 $16k 97.00 164.95
JetBlue Airways Corporation (JBLU) 0.0 $10k 550.00 18.18
Universal Health Services (UHS) 0.0 $23k 159.00 144.65
Unum (UNM) 0.0 $21k 734.00 28.61
Taro Pharmaceutical Industries (TARO) 0.0 $42k 472.00 88.98
MDU Resources (MDU) 0.0 $10k 324.00 30.86
SkyWest (SKYW) 0.0 $5.0k 80.00 62.50
Ethan Allen Interiors (ETD) 0.0 $14k 724.00 19.34
Interpublic Group of Companies (IPG) 0.0 $20k 852.00 23.47
Crane 0.0 $3.0k 30.00 100.00
WellCare Health Plans 0.0 $35k 106.00 330.19
Raytheon Company 0.0 $105k 478.00 219.67
CVS Caremark Corporation (CVS) 0.0 $97k 1.3k 73.93
Campbell Soup Company (CPB) 0.0 $1.0k 23.00 43.48
Becton, Dickinson and (BDX) 0.0 $79k 289.00 273.36
Helmerich & Payne (HP) 0.0 $1.0k 15.00 66.67
United States Cellular Corporation (USM) 0.0 $160k 4.4k 36.27
Air Products & Chemicals (APD) 0.0 $29k 124.00 233.87
Casey's General Stores (CASY) 0.0 $32k 202.00 158.42
Goodyear Tire & Rubber Company (GT) 0.0 $32k 2.1k 15.53
PerkinElmer (RVTY) 0.0 $6.0k 66.00 90.91
Progress Software Corporation (PRGS) 0.0 $123k 3.0k 41.41
NiSource (NI) 0.0 $5.0k 170.00 29.41
American Financial (AFG) 0.0 $10k 90.00 111.11
Callaway Golf Company (MODG) 0.0 $8.0k 359.00 22.28
MSC Industrial Direct (MSM) 0.0 $6.0k 73.00 82.19
Olin Corporation (OLN) 0.0 $30k 1.7k 17.39
Arrow Electronics (ARW) 0.0 $18k 218.00 82.57
Avnet (AVT) 0.0 $70k 1.7k 42.37
Williams-Sonoma (WSM) 0.0 $3.0k 43.00 69.77
Gartner (IT) 0.0 $0 3.00 0.00
Cenovus Energy (CVE) 0.0 $19k 1.9k 10.01
Colgate-Palmolive Company (CL) 0.0 $82k 1.2k 68.97
Credit Suisse Group 0.0 $114k 8.5k 13.44
Deere & Company (DE) 0.0 $89k 513.00 173.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $37k 4.2k 8.86
GlaxoSmithKline 0.0 $224k 4.8k 47.03
Halliburton Company (HAL) 0.0 $3.0k 138.00 21.74
International Business Machines (IBM) 0.0 $187k 1.4k 134.15
Intuitive Surgical (ISRG) 0.0 $113k 191.00 591.62
Macy's (M) 0.0 $33k 2.0k 16.81
Marsh & McLennan Companies (MMC) 0.0 $100k 899.00 111.23
Maxim Integrated Products 0.0 $3.0k 48.00 62.50
NCR Corporation (VYX) 0.0 $9.0k 262.00 34.35
Occidental Petroleum Corporation (OXY) 0.0 $28k 674.00 41.54
Parker-Hannifin Corporation (PH) 0.0 $91k 442.00 205.88
Philip Morris International (PM) 0.0 $195k 2.3k 85.12
Royal Dutch Shell 0.0 $104k 1.7k 60.25
Sanofi-Aventis SA (SNY) 0.0 $212k 4.2k 50.24
Schlumberger (SLB) 0.0 $93k 2.3k 40.22
Stryker Corporation (SYK) 0.0 $111k 527.00 210.63
Telefonica (TEF) 0.0 $53k 7.5k 7.04
Unilever 0.0 $182k 3.2k 57.43
American Electric Power Company (AEP) 0.0 $127k 1.3k 94.14
Gap (GPS) 0.0 $0 21.00 0.00
Weyerhaeuser Company (WY) 0.0 $13k 435.00 29.89
White Mountains Insurance Gp (WTM) 0.0 $138k 124.00 1112.90
Alleghany Corporation 0.0 $122k 153.00 797.39
Agilent Technologies Inc C ommon (A) 0.0 $31k 362.00 85.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 223.00 67.26
Shinhan Financial (SHG) 0.0 $2.0k 51.00 39.22
Canadian Pacific Railway 0.0 $63k 249.00 253.01
Ford Motor Company (F) 0.0 $36k 3.9k 9.29
Mitsubishi UFJ Financial (MUFG) 0.0 $145k 27k 5.41
Danaher Corporation (DHR) 0.0 $156k 1.0k 153.85
Exelon Corporation (EXC) 0.0 $82k 1.8k 45.56
KT Corporation (KT) 0.0 $72k 6.2k 11.57
Williams Companies (WMB) 0.0 $21k 904.00 23.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 3.1k 13.17
Gilead Sciences (GILD) 0.0 $112k 1.7k 65.15
Patterson Companies (PDCO) 0.0 $15k 737.00 20.35
Stericycle (SRCL) 0.0 $18k 282.00 63.83
Mbia (MBI) 0.0 $4.0k 434.00 9.22
Canon (CAJPY) 0.0 $51k 1.8k 27.60
Jacobs Engineering 0.0 $7.0k 76.00 92.11
Grupo Aeroportuario del Pacifi (PAC) 0.0 $91k 770.00 118.18
TJX Companies (TJX) 0.0 $136k 2.2k 61.04
Southern Company (SO) 0.0 $94k 1.5k 63.82
Illinois Tool Works (ITW) 0.0 $121k 672.00 180.06
Murphy Oil Corporation (MUR) 0.0 $19k 702.00 27.07
Anheuser-Busch InBev NV (BUD) 0.0 $100k 1.2k 81.83
EOG Resources (EOG) 0.0 $69k 820.00 84.15
General Dynamics Corporation (GD) 0.0 $60k 343.00 174.93
Lowe's Companies (LOW) 0.0 $194k 1.6k 119.90
Marriott International (MAR) 0.0 $62k 412.00 150.49
Manpower (MAN) 0.0 $15k 156.00 96.15
Sap (SAP) 0.0 $126k 939.00 134.19
Valley National Ban (VLY) 0.0 $9.0k 813.00 11.07
Ban (TBBK) 0.0 $1.0k 97.00 10.31
Clorox Company (CLX) 0.0 $15k 97.00 154.64
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Barclays (BCS) 0.0 $93k 9.8k 9.48
Kellogg Company (K) 0.0 $4.0k 60.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $103k 1.5k 68.94
Dollar Tree (DLTR) 0.0 $15k 162.00 92.59
FactSet Research Systems (FDS) 0.0 $14k 54.00 259.26
Msci (MSCI) 0.0 $33k 129.00 255.81
Encore Capital (ECPG) 0.0 $14k 408.00 34.31
Hilltop Holdings (HTH) 0.0 $999.840000 48.00 20.83
Toll Brothers (TOL) 0.0 $34k 850.00 40.00
D.R. Horton (DHI) 0.0 $25k 469.00 53.30
WESCO International (WCC) 0.0 $22k 375.00 58.67
Advance Auto Parts (AAP) 0.0 $13k 81.00 160.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17k 59.00 288.14
Service Corporation International (SCI) 0.0 $10k 221.00 45.25
Eagle Materials (EXP) 0.0 $4.0k 40.00 100.00
eHealth (EHTH) 0.0 $18k 191.00 94.24
Beacon Roofing Supply (BECN) 0.0 $2.0k 78.00 25.64
TrueBlue (TBI) 0.0 $10k 411.00 24.33
St. Joe Company (JOE) 0.0 $130k 6.5k 19.86
AvalonBay Communities (AVB) 0.0 $30k 144.00 208.33
CoStar (CSGP) 0.0 $145k 242.00 599.17
ConAgra Foods (CAG) 0.0 $1.0k 23.00 43.48
East West Ban (EWBC) 0.0 $2.0k 40.00 50.00
Fiserv (FI) 0.0 $100k 866.00 115.47
WABCO Holdings 0.0 $3.0k 20.00 150.00
PetroChina Company 0.0 $95k 1.9k 50.51
GATX Corporation (GATX) 0.0 $2.0k 20.00 100.00
New York Community Ban (NYCB) 0.0 $10k 832.00 12.02
NewMarket Corporation (NEU) 0.0 $138k 285.00 484.21
Old Republic International Corporation (ORI) 0.0 $106k 4.8k 22.31
PPL Corporation (PPL) 0.0 $9.0k 258.00 34.88
Public Service Enterprise (PEG) 0.0 $65k 1.1k 59.47
Sempra Energy (SRE) 0.0 $54k 358.00 150.84
Xcel Energy (XEL) 0.0 $135k 2.1k 63.38
Applied Materials (AMAT) 0.0 $111k 1.8k 60.79
Aptar (ATR) 0.0 $1.0k 10.00 100.00
Axis Capital Holdings (AXS) 0.0 $12k 202.00 59.41
Credit Acceptance (CACC) 0.0 $81k 184.00 440.22
Fastenal Company (FAST) 0.0 $3.0k 91.00 32.97
First Solar (FSLR) 0.0 $22k 401.00 54.86
HDFC Bank (HDB) 0.0 $137k 2.2k 63.43
IDEX Corporation (IEX) 0.0 $2.0k 9.00 222.22
Paccar (PCAR) 0.0 $31k 392.00 79.08
Pioneer Natural Resources (PXD) 0.0 $3.0k 22.00 136.36
Robert Half International (RHI) 0.0 $3.0k 49.00 61.22
Roper Industries (ROP) 0.0 $36k 103.00 349.51
Thor Industries (THO) 0.0 $37k 498.00 74.30
J.M. Smucker Company (SJM) 0.0 $16k 157.00 101.91
Kaiser Aluminum (KALU) 0.0 $0 3.00 0.00
MercadoLibre (MELI) 0.0 $5.0k 8.00 625.00
Penske Automotive (PAG) 0.0 $17k 340.00 50.00
World Acceptance (WRLD) 0.0 $5.0k 58.00 86.21
Kennametal (KMT) 0.0 $7.0k 200.00 35.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 120.00 16.67
Constellation Brands (STZ) 0.0 $90k 476.00 189.08
Nelnet (NNI) 0.0 $5.0k 91.00 54.95
Umpqua Holdings Corporation 0.0 $34k 1.9k 17.69
Zimmer Holdings (ZBH) 0.0 $25k 168.00 148.81
Toyota Motor Corporation (TM) 0.0 $215k 1.5k 140.80
Domino's Pizza (DPZ) 0.0 $3.0k 10.00 300.00
Gladstone Commercial Corporation (GOOD) 0.0 $2.0k 100.00 20.00
Universal Technical Institute (UTI) 0.0 $98k 13k 7.69
Wynn Resorts (WYNN) 0.0 $1.0k 6.00 166.67
Hub (HUBG) 0.0 $8.0k 158.00 50.63
Landstar System (LSTR) 0.0 $141k 1.2k 114.26
Lannett Company 0.0 $15k 1.8k 8.57
NACCO Industries (NC) 0.0 $7.0k 153.00 45.75
Donaldson Company (DCI) 0.0 $5.0k 90.00 55.56
Fair Isaac Corporation (FICO) 0.0 $23k 62.00 370.97
Choice Hotels International (CHH) 0.0 $48k 468.00 102.56
Ventas (VTR) 0.0 $5.0k 90.00 55.56
Gray Television (GTN) 0.0 $25k 1.2k 21.44
Lee Enterprises, Incorporated 0.0 $130k 92k 1.42
ACCO Brands Corporation (ACCO) 0.0 $4.0k 408.00 9.80
Take-Two Interactive Software (TTWO) 0.0 $2.0k 17.00 117.65
Radian (RDN) 0.0 $199k 7.9k 25.06
Financial Institutions (FISI) 0.0 $150k 4.7k 32.15
Employers Holdings (EIG) 0.0 $63k 1.5k 41.69
Advanced Micro Devices (AMD) 0.0 $83k 1.8k 45.76
NetEase (NTES) 0.0 $42k 137.00 306.57
Amdocs Ltd ord (DOX) 0.0 $1.0k 16.00 62.50
Amphenol Corporation (APH) 0.0 $31k 284.00 109.15
Maximus (MMS) 0.0 $85k 1.1k 74.50
Titan International (TWI) 0.0 $0 1.00 0.00
Magellan Health Services 0.0 $23k 289.00 79.58
Quanta Services (PWR) 0.0 $10k 247.00 40.49
Texas Capital Bancshares (TCBI) 0.0 $17k 296.00 57.43
AMN Healthcare Services (AMN) 0.0 $15k 235.00 63.83
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 63.00 31.75
Tenne 0.0 $75k 5.7k 13.13
Activision Blizzard 0.0 $46k 768.00 59.90
Wyndham Worldwide Corporation 0.0 $60k 1.2k 51.64
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 1.00 0.00
First Horizon National Corporation (FHN) 0.0 $45k 2.7k 16.62
Entergy Corporation (ETR) 0.0 $50k 421.00 118.76
Illumina (ILMN) 0.0 $109k 330.00 330.30
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 309.00 9.71
Baidu (BIDU) 0.0 $29k 230.00 126.09
Eaton Vance 0.0 $6.0k 120.00 50.00
Advanced Energy Industries (AEIS) 0.0 $55k 771.00 71.34
Aircastle 0.0 $20k 624.00 32.05
American Axle & Manufact. Holdings (AXL) 0.0 $4.0k 395.00 10.13
Edison International (EIX) 0.0 $12k 164.00 73.17
Enbridge (ENB) 0.0 $156k 3.9k 39.81
Fuel Tech (FTEK) 0.0 $19k 20k 0.96
Graphic Packaging Holding Company (GPK) 0.0 $46k 2.8k 16.55
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $0 2.00 0.00
Insight Enterprises (NSIT) 0.0 $186k 2.6k 70.32
Kulicke and Soffa Industries (KLIC) 0.0 $56k 2.1k 27.01
Marine Products (MPX) 0.0 $92k 6.4k 14.36
Marvell Technology Group 0.0 $30k 1.1k 26.98
Orion Marine (ORN) 0.0 $14k 2.7k 5.27
Partner Communications Company 0.0 $0 25.00 0.00
Sanderson Farms 0.0 $15k 86.00 174.42
Steel Dynamics (STLD) 0.0 $34k 987.00 34.45
STMicroelectronics (STM) 0.0 $66k 2.4k 27.05
VAALCO Energy (EGY) 0.0 $79k 36k 2.22
Zions Bancorporation (ZION) 0.0 $111k 2.1k 51.99
Alaska Air (ALK) 0.0 $37k 541.00 68.39
Amer (UHAL) 0.0 $0 1.00 0.00
ArQule 0.0 $2.0k 103.00 19.42
Black Hills Corporation (BKH) 0.0 $43k 549.00 78.32
Cypress Semiconductor Corporation 0.0 $3.0k 145.00 20.69
E.W. Scripps Company (SSP) 0.0 $5.0k 288.00 17.36
EnerSys (ENS) 0.0 $3.0k 43.00 69.77
Gibraltar Industries (ROCK) 0.0 $14k 275.00 50.91
Hecla Mining Company (HL) 0.0 $6.0k 1.9k 3.18
Huntsman Corporation (HUN) 0.0 $36k 1.5k 24.00
Iridium Communications (IRDM) 0.0 $38k 1.5k 24.69
iShares Russell 1000 Index (IWB) 0.0 $68k 379.00 179.42
Macquarie Infrastructure Company 0.0 $7.0k 175.00 40.00
Minerals Technologies (MTX) 0.0 $2.0k 28.00 71.43
Mizuho Financial (MFG) 0.0 $45k 15k 3.11
MKS Instruments (MKSI) 0.0 $34k 306.00 111.11
Oshkosh Corporation (OSK) 0.0 $19k 206.00 92.23
Regal-beloit Corporation (RRX) 0.0 $7.0k 79.00 88.61
Safe Bulkers Inc Com Stk (SB) 0.0 $4.0k 2.6k 1.53
Synaptics, Incorporated (SYNA) 0.0 $69k 1.0k 66.09
Universal Display Corporation (OLED) 0.0 $17k 83.00 204.82
Xinyuan Real Estate 0.0 $5.0k 1.2k 4.18
Atlas Air Worldwide Holdings 0.0 $4.0k 143.00 27.97
Asbury Automotive (ABG) 0.0 $10k 89.00 112.36
Assured Guaranty (AGO) 0.0 $38k 781.00 48.66
Align Technology (ALGN) 0.0 $16k 59.00 271.19
Alaska Communications Systems 0.0 $110k 62k 1.77
Atmos Energy Corporation (ATO) 0.0 $11k 94.00 117.02
Atrion Corporation (ATRI) 0.0 $194k 259.00 749.03
Bio-Rad Laboratories (BIO) 0.0 $104k 281.00 370.11
Commerce Bancshares (CBSH) 0.0 $97k 1.4k 68.21
Cabot Microelectronics Corporation 0.0 $7.0k 48.00 145.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 875.00 8.00
Cognex Corporation (CGNX) 0.0 $2.0k 40.00 50.00
Chemed Corp Com Stk (CHE) 0.0 $186k 424.00 438.68
Mack-Cali Realty (VRE) 0.0 $117k 5.1k 23.05
Chipotle Mexican Grill (CMG) 0.0 $5.0k 6.00 833.33
Cinemark Holdings (CNK) 0.0 $999.900000 30.00 33.33
Columbia Sportswear Company (COLM) 0.0 $199k 2.0k 100.00
Copa Holdings Sa-class A (CPA) 0.0 $10k 88.00 113.64
Concho Resources 0.0 $8.0k 96.00 83.33
Donegal (DGICA) 0.0 $224k 15k 14.85
Digi International (DGII) 0.0 $6.0k 323.00 18.58
Quest Diagnostics Incorporated (DGX) 0.0 $25k 235.00 106.38
Dril-Quip (DRQ) 0.0 $12k 249.00 48.19
DTE Energy Company (DTE) 0.0 $46k 358.00 128.49
Emergent BioSolutions (EBS) 0.0 $7.0k 130.00 53.85
El Paso Electric Company 0.0 $10k 141.00 70.92
Euronet Worldwide (EEFT) 0.0 $167k 1.1k 157.25
Essex Property Trust (ESS) 0.0 $15k 49.00 306.12
First Financial Bankshares (FFIN) 0.0 $2.0k 70.00 28.57
FMC Corporation (FMC) 0.0 $4.0k 38.00 105.26
GameStop (GME) 0.0 $3.0k 449.00 6.68
Group 1 Automotive (GPI) 0.0 $13k 130.00 100.00
Gulfport Energy Corporation 0.0 $3.0k 1.0k 2.96
Gorman-Rupp Company (GRC) 0.0 $81k 2.2k 37.40
HEICO Corporation (HEI) 0.0 $180k 1.6k 113.92
Harmonic (HLIT) 0.0 $6.0k 733.00 8.19
HNI Corporation (HNI) 0.0 $107k 2.8k 37.62
Hormel Foods Corporation (HRL) 0.0 $4.0k 98.00 40.82
Houston Wire & Cable Company 0.0 $61k 14k 4.40
Innophos Holdings 0.0 $15k 458.00 32.75
Koppers Holdings (KOP) 0.0 $10k 272.00 36.76
Lithia Motors (LAD) 0.0 $29k 200.00 145.00
Alliant Energy Corporation (LNT) 0.0 $4.0k 69.00 57.97
MGE Energy (MGEE) 0.0 $2.0k 21.00 95.24
MarketAxess Holdings (MKTX) 0.0 $2.0k 4.00 500.00
Medical Properties Trust (MPW) 0.0 $100k 4.7k 21.07
Vail Resorts (MTN) 0.0 $1.0k 5.00 200.00
MTS Systems Corporation 0.0 $75k 1.6k 47.74
Nordson Corporation (NDSN) 0.0 $4.0k 25.00 160.00
Nomura Holdings (NMR) 0.0 $149k 29k 5.16
Oge Energy Corp (OGE) 0.0 $8.0k 174.00 45.98
Omega Healthcare Investors (OHI) 0.0 $25k 580.00 43.10
Oceaneering International (OII) 0.0 $1.0k 79.00 12.66
Oil States International (OIS) 0.0 $3.0k 184.00 16.30
Omnicell (OMCL) 0.0 $222k 2.7k 81.59
Piper Jaffray Companies (PIPR) 0.0 $1.0k 7.00 142.86
Park National Corporation (PRK) 0.0 $0 3.00 0.00
Prudential Public Limited Company (PUK) 0.0 $48k 1.3k 37.80
Raymond James Financial (RJF) 0.0 $31k 343.00 90.38
Rogers Corporation (ROG) 0.0 $1.0k 6.00 166.67
Rush Enterprises (RUSHA) 0.0 $2.0k 45.00 44.44
Steven Madden (SHOO) 0.0 $95k 2.2k 43.06
Skechers USA (SKX) 0.0 $1.0k 15.00 66.67
Seaspan Corp 0.0 $96k 6.8k 14.21
Banco Santander (SAN) 0.0 $68k 17k 4.12
Superior Industries International (SUP) 0.0 $4.0k 1.1k 3.78
Teledyne Technologies Incorporated (TDY) 0.0 $131k 377.00 347.48
Terex Corporation (TEX) 0.0 $2.0k 51.00 39.22
Tempur-Pedic International (TPX) 0.0 $7.0k 78.00 89.74
Tata Motors 0.0 $99k 7.7k 12.90
TTM Technologies (TTMI) 0.0 $42k 2.8k 14.88
Ternium (TX) 0.0 $191k 8.7k 22.00
United Bankshares (UBSI) 0.0 $18k 470.00 38.30
UGI Corporation (UGI) 0.0 $1.0k 25.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 17.00 235.29
USANA Health Sciences (USNA) 0.0 $1.0k 10.00 100.00
Westpac Banking Corporation 0.0 $58k 3.4k 17.06
Werner Enterprises (WERN) 0.0 $189k 5.2k 36.33
Cimarex Energy 0.0 $8.0k 147.00 54.42
Abb (ABBNY) 0.0 $70k 2.9k 24.10
AK Steel Holding Corporation 0.0 $32k 9.6k 3.32
Allegiant Travel Company (ALGT) 0.0 $2.0k 13.00 153.85
Alexion Pharmaceuticals 0.0 $2.0k 14.00 142.86
American Public Education (APEI) 0.0 $8.0k 285.00 28.07
Credicorp (BAP) 0.0 $2.0k 8.00 250.00
Cbiz (CBZ) 0.0 $221k 8.2k 26.90
China Telecom Corporation 0.0 $12k 303.00 39.60
Centene Corporation (CNC) 0.0 $29k 460.00 63.04
Cree 0.0 $2.0k 48.00 41.67
CRH 0.0 $6.0k 147.00 40.82
ESSA Ban (ESSA) 0.0 $107k 6.3k 17.00
Flowserve Corporation (FLS) 0.0 $0 5.00 0.00
F.N.B. Corporation (FNB) 0.0 $55k 4.3k 12.78
FormFactor (FORM) 0.0 $85k 3.3k 25.90
Hain Celestial (HAIN) 0.0 $15k 588.00 25.51
Industrias Bachoco, S.A.B. de C.V. 0.0 $126k 2.4k 51.96
Ida (IDA) 0.0 $2.0k 15.00 133.33
ING Groep (ING) 0.0 $81k 6.7k 12.02
KLA-Tencor Corporation (KLAC) 0.0 $72k 405.00 177.78
China Life Insurance Company 0.0 $24k 1.7k 13.88
Cheniere Energy (LNG) 0.0 $0 5.00 0.00
Lululemon Athletica (LULU) 0.0 $18k 78.00 230.77
MFA Mortgage Investments 0.0 $1.0k 95.00 10.53
MGM Resorts International. (MGM) 0.0 $5.0k 156.00 32.05
Monro Muffler Brake (MNRO) 0.0 $2.0k 26.00 76.92
Molina Healthcare (MOH) 0.0 $34k 253.00 134.39
Marten Transport (MRTN) 0.0 $158k 7.4k 21.45
Neurocrine Biosciences (NBIX) 0.0 $2.0k 23.00 86.96
Nektar Therapeutics (NKTR) 0.0 $0 15.00 0.00
NuVasive 0.0 $138k 1.8k 77.18
Old Dominion Freight Line (ODFL) 0.0 $4.0k 20.00 200.00
Stifel Financial (SF) 0.0 $162k 2.7k 60.65
Shenandoah Telecommunications Company (SHEN) 0.0 $207k 5.0k 41.47
Skyworks Solutions (SWKS) 0.0 $142k 1.2k 120.85
Team 0.0 $3.0k 184.00 16.30
Tompkins Financial Corporation (TMP) 0.0 $1.0k 6.00 166.67
Tyler Technologies (TYL) 0.0 $25k 84.00 297.62
Unilever (UL) 0.0 $49k 856.00 57.24
Ultralife (ULBI) 0.0 $81k 11k 7.40
Urban Outfitters (URBN) 0.0 $7.0k 251.00 27.89
United Therapeutics Corporation (UTHR) 0.0 $51k 582.00 87.63
Vector (VGR) 0.0 $1.0k 107.00 9.35
Valmont Industries (VMI) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Washington Federal (WAFD) 0.0 $20k 551.00 36.30
Aqua America 0.0 $999.960000 26.00 38.46
United States Steel Corporation (X) 0.0 $18k 1.6k 11.49
Agnico (AEM) 0.0 $23k 380.00 60.53
Aar (AIR) 0.0 $26k 588.00 44.22
Applied Industrial Technologies (AIT) 0.0 $1.0k 8.00 125.00
A. O. Smith Corporation (AOS) 0.0 $1.0k 23.00 43.48
Associated Banc- (ASB) 0.0 $57k 2.6k 22.06
BankFinancial Corporation (BFIN) 0.0 $139k 11k 13.08
Saul Centers (BFS) 0.0 $3.0k 59.00 50.85
Berkshire Hills Ban (BHLB) 0.0 $118k 3.6k 32.77
Bk Nova Cad (BNS) 0.0 $66k 1.2k 56.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 200.00 110.00
Callon Pete Co Del Com Stk 0.0 $5.0k 1.1k 4.41
Crawford & Company (CRD.B) 0.0 $82k 8.1k 10.13
Consolidated-Tomoka Land 0.0 $8.0k 126.00 63.49
Cutera (CUTR) 0.0 $9.0k 247.00 36.44
Duke Realty Corporation 0.0 $5.0k 136.00 36.76
DURECT Corporation 0.0 $21k 5.4k 3.86
DXP Enterprises (DXPE) 0.0 $4.0k 96.00 41.67
Extra Space Storage (EXR) 0.0 $12k 117.00 102.56
F5 Networks (FFIV) 0.0 $1.0k 10.00 100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 105.00 38.10
H.B. Fuller Company (FUL) 0.0 $3.0k 65.00 46.15
Home BancShares (HOMB) 0.0 $5.0k 246.00 20.33
Integra LifeSciences Holdings (IART) 0.0 $29k 503.00 57.65
IBERIABANK Corporation 0.0 $9.0k 119.00 75.63
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 9.00 222.22
ImmunoGen 0.0 $10k 1.9k 5.22
Jack Henry & Associates (JKHY) 0.0 $17k 114.00 149.12
Kansas City Southern 0.0 $7.0k 47.00 148.94
LHC 0.0 $33k 241.00 136.93
Liquidity Services (LQDT) 0.0 $3.0k 577.00 5.20
Lloyds TSB (LYG) 0.0 $61k 19k 3.28
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 43.00 162.79
Nice Systems (NICE) 0.0 $54k 346.00 156.07
NorthWestern Corporation (NWE) 0.0 $28k 395.00 70.89
Realty Income (O) 0.0 $4.0k 49.00 81.63
Corporate Office Properties Trust (CDP) 0.0 $4.0k 137.00 29.20
Owens & Minor (OMI) 0.0 $32k 6.2k 5.16
Ormat Technologies (ORA) 0.0 $5.0k 73.00 68.49
Open Text Corp (OTEX) 0.0 $30k 686.00 43.73
PacWest Ban 0.0 $11k 280.00 39.29
PS Business Parks 0.0 $213k 1.3k 164.61
Rambus (RMBS) 0.0 $7.0k 501.00 13.97
Seaboard Corporation (SEB) 0.0 $98k 23.00 4260.87
Scotts Miracle-Gro Company (SMG) 0.0 $84k 792.00 106.06
SYNNEX Corporation (SNX) 0.0 $17k 135.00 125.93
Stoneridge (SRI) 0.0 $4.0k 126.00 31.75
Stamps 0.0 $6.0k 75.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $52k 92.00 565.22
Tech Data Corporation 0.0 $34k 236.00 144.07
TreeHouse Foods (THS) 0.0 $60k 1.2k 48.74
Urstadt Biddle Properties 0.0 $999.990000 41.00 24.39
Village Super Market (VLGEA) 0.0 $31k 1.3k 23.57
VMware 0.0 $5.0k 36.00 138.89
VSE Corporation (VSEC) 0.0 $62k 1.6k 37.90
WD-40 Company (WDFC) 0.0 $12k 60.00 200.00
Westlake Chemical Corporation (WLK) 0.0 $4.0k 58.00 68.97
Watts Water Technologies (WTS) 0.0 $33k 327.00 100.92
Acorda Therapeutics 0.0 $0 1.00 0.00
Albemarle Corporation (ALB) 0.0 $6.0k 85.00 70.59
Ametek (AME) 0.0 $11k 109.00 100.92
Astronics Corporation (ATRO) 0.0 $120k 4.3k 27.80
Computer Task 0.0 $164k 32k 5.19
Citi Trends (CTRN) 0.0 $3.0k 145.00 20.69
Enzo Biochem (ENZ) 0.0 $0 1.00 0.00
Flowers Foods (FLO) 0.0 $9.0k 406.00 22.17
Flotek Industries 0.0 $0 2.00 0.00
Hurco Companies (HURC) 0.0 $28k 727.00 38.51
PC Connection (CNXN) 0.0 $204k 4.1k 49.71
Southern Copper Corporation (SCCO) 0.0 $3.0k 65.00 46.15
PDF Solutions (PDFS) 0.0 $5.0k 290.00 17.24
PNM Resources (PNM) 0.0 $7.0k 146.00 47.95
U.S. Physical Therapy (USPH) 0.0 $5.0k 47.00 106.38
Wey (WEYS) 0.0 $145k 5.5k 26.50
Abraxas Petroleum 0.0 $0 2.00 0.00
Arbor Realty Trust (ABR) 0.0 $0 3.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 434.00 20.74
Barrett Business Services (BBSI) 0.0 $1.0k 7.00 142.86
Hooker Furniture Corporation (HOFT) 0.0 $77k 3.0k 25.83
LTC Properties (LTC) 0.0 $3.0k 56.00 53.57
Middlesex Water Company (MSEX) 0.0 $5.0k 72.00 69.44
Neogen Corporation (NEOG) 0.0 $151k 2.3k 65.00
Potlatch Corporation (PCH) 0.0 $10k 236.00 42.37
Valhi 0.0 $82k 44k 1.88
Braskem SA (BAK) 0.0 $10k 645.00 15.50
Dex (DXCM) 0.0 $6.0k 29.00 206.90
Greenbrier Companies (GBX) 0.0 $53k 1.6k 32.62
Marlin Business Services 0.0 $155k 7.0k 21.99
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $91k 1.5k 59.87
PetMed Express (PETS) 0.0 $0 19.00 0.00
Rbc Cad (RY) 0.0 $173k 2.2k 79.39
Tor Dom Bk Cad (TD) 0.0 $156k 2.8k 56.26
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 44.00 159.09
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 10.00 100.00
Bel Fuse (BELFB) 0.0 $80k 3.9k 20.59
Federal Realty Inv. Trust 0.0 $0 3.00 0.00
L.B. Foster Company (FSTR) 0.0 $3.0k 153.00 19.61
National Health Investors (NHI) 0.0 $5.0k 61.00 81.97
Technology SPDR (XLK) 0.0 $25k 277.00 90.25
CalAmp 0.0 $78k 8.2k 9.54
Carpenter Technology Corporation (CRS) 0.0 $3.0k 54.00 55.56
Ali (ALCO) 0.0 $184k 5.1k 35.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 79.00 12.66
Central Garden & Pet (CENTA) 0.0 $999.960000 26.00 38.46
Communications Systems 0.0 $183k 30k 6.15
Dana Holding Corporation (DAN) 0.0 $15k 797.00 18.82
EQT Corporation (EQT) 0.0 $2.0k 192.00 10.42
First American Financial (FAF) 0.0 $54k 924.00 58.44
Flexsteel Industries (FLXS) 0.0 $3.0k 155.00 19.35
Hawkins (HWKN) 0.0 $8.0k 166.00 48.19
Hawthorn Bancshares (HWBK) 0.0 $208k 8.2k 25.49
Independence Holding Company 0.0 $189k 4.5k 42.01
Oil-Dri Corporation of America (ODC) 0.0 $171k 4.7k 36.21
Pacific Mercantile Ban 0.0 $45k 5.5k 8.18
Strattec Security (STRT) 0.0 $89k 4.0k 22.24
TESSCO Technologies 0.0 $193k 17k 11.23
TeleNav 0.0 $26k 5.4k 4.80
Ultra Clean Holdings (UCTT) 0.0 $55k 2.3k 23.63
Unit Corporation 0.0 $0 5.00 0.00
Westwood Holdings (WHG) 0.0 $4.0k 124.00 32.26
Nabors Industries 0.0 $25k 8.7k 2.86
Hyatt Hotels Corporation (H) 0.0 $8.0k 94.00 85.11
PAR Technology Corporation (PAR) 0.0 $1.0k 38.00 26.32
USA Truck 0.0 $3.0k 411.00 7.30
Astro-Med (ALOT) 0.0 $218k 16k 13.70
Cu (CULP) 0.0 $190k 14k 13.63
Northrim Ban (NRIM) 0.0 $103k 2.7k 38.16
Virtus Investment Partners (VRTS) 0.0 $12k 99.00 121.21
Brandywine Realty Trust (BDN) 0.0 $52k 3.3k 15.86
AECOM Technology Corporation (ACM) 0.0 $7.0k 169.00 41.42
Altra Holdings 0.0 $8.0k 222.00 36.04
American International (AIG) 0.0 $78k 1.5k 51.18
American Water Works (AWK) 0.0 $4.0k 32.00 125.00
Bar Harbor Bankshares (BHB) 0.0 $75k 3.0k 25.39
CBL & Associates Properties 0.0 $7.0k 6.9k 1.01
CBOE Holdings (CBOE) 0.0 $3.0k 23.00 130.43
Changyou 0.0 $0 1.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $132k 1.0k 127.54
iShares Russell Midcap Value Index (IWS) 0.0 $0 5.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 42.00 214.29
Kimco Realty Corporation (KIM) 0.0 $21k 1.0k 20.51
Liberty Property Trust 0.0 $3.0k 57.00 52.63
Masimo Corporation (MASI) 0.0 $67k 424.00 158.02
Mellanox Technologies 0.0 $9.0k 81.00 111.11
Oneok (OKE) 0.0 $32k 425.00 75.29
Pinnacle West Capital Corporation (PNW) 0.0 $12k 131.00 91.60
Select Medical Holdings Corporation (SEM) 0.0 $147k 6.3k 23.23
Signet Jewelers (SIG) 0.0 $2.0k 108.00 18.52
Simon Property (SPG) 0.0 $199k 1.3k 149.06
Stantec (STN) 0.0 $46k 1.6k 28.33
Vanguard Europe Pacific ETF (VEA) 0.0 $11k 246.00 44.72
Dollar General (DG) 0.0 $56k 362.00 154.70
Immunomedics 0.0 $2.0k 92.00 21.74
QuinStreet (QNST) 0.0 $2.0k 154.00 12.99
Addus Homecare Corp (ADUS) 0.0 $19k 198.00 95.96
BRF Brasil Foods SA (BRFS) 0.0 $128k 15k 8.71
Colfax Corporation 0.0 $23k 642.00 35.83
Garmin (GRMN) 0.0 $67k 686.00 97.67
AVEO Pharmaceuticals 0.0 $5.0k 8.5k 0.59
3D Systems Corporation (DDD) 0.0 $1.0k 160.00 6.25
Cardiovascular Systems 0.0 $6.0k 117.00 51.28
Comscore 0.0 $11k 2.2k 5.10
Corcept Therapeutics Incorporated (CORT) 0.0 $999.900000 90.00 11.11
Genpact (G) 0.0 $0 11.00 0.00
Alexander's (ALX) 0.0 $57k 172.00 331.40
Express 0.0 $999.680000 176.00 5.68
Generac Holdings (GNRC) 0.0 $5.0k 45.00 111.11
Saga Communications (SGA) 0.0 $94k 3.1k 30.50
Tesla Motors (TSLA) 0.0 $79k 190.00 415.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $65k 592.00 109.80
Nordic American Tanker Shippin (NAT) 0.0 $86k 18k 4.91
CyberOptics Corporation 0.0 $62k 3.4k 18.26
Nature's Sunshine Prod. (NATR) 0.0 $125k 14k 8.94
Achillion Pharmaceuticals 0.0 $10k 1.6k 6.24
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 550.00 5.45
ZIOPHARM Oncology 0.0 $12k 2.6k 4.65
QEP Resources 0.0 $0 51.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $77k 471.00 163.48
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 42.00 95.24
Amtech Systems (ASYS) 0.0 $199k 28k 7.17
Bank of Commerce Holdings 0.0 $79k 6.9k 11.52
Hallador Energy (HNRG) 0.0 $162k 54k 2.98
Hennessy Advisors (HNNA) 0.0 $58k 5.8k 10.06
Napco Security Systems (NSSC) 0.0 $205k 7.0k 29.40
Northern Technologies International (NTIC) 0.0 $67k 4.8k 13.97
Riverview Ban (RVSB) 0.0 $0 50.00 0.00
Whitestone REIT (WSR) 0.0 $5.0k 392.00 12.76
Covenant Transportation (CVLG) 0.0 $3.0k 235.00 12.77
Vanguard Value ETF (VTV) 0.0 $1.0k 7.00 142.86
Fortinet (FTNT) 0.0 $999.960000 12.00 83.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.0k 89.00 44.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $29k 189.00 153.44
SPDR S&P Dividend (SDY) 0.0 $3.0k 25.00 120.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0k 20.00 100.00
First Interstate Bancsystem (FIBK) 0.0 $4.0k 99.00 40.40
Sabra Health Care REIT (SBRA) 0.0 $24k 1.1k 21.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14k 117.00 119.66
General Motors Company (GM) 0.0 $73k 2.0k 36.59
UFP Technologies (UFPT) 0.0 $114k 2.3k 49.63
Atlantic Power Corporation 0.0 $4.0k 1.7k 2.30
BioSpecifics Technologies 0.0 $5.0k 93.00 53.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $30k 422.00 71.09
Bridgford Foods Corporation (BRID) 0.0 $54k 2.2k 24.57
Capital City Bank (CCBG) 0.0 $187k 6.1k 30.49
Codexis (CDXS) 0.0 $2.0k 130.00 15.38
CoreSite Realty 0.0 $0 3.00 0.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 29.00 103.45
Invesco Mortgage Capital 0.0 $4.0k 259.00 15.44
iShares MSCI Canada Index (EWC) 0.0 $4.0k 141.00 28.37
O'reilly Automotive (ORLY) 0.0 $72k 165.00 436.36
One Liberty Properties (OLP) 0.0 $5.0k 179.00 27.93
Penns Woods Ban (PWOD) 0.0 $59k 1.7k 35.67
Sun Communities (SUI) 0.0 $17k 114.00 149.12
Motorola Solutions (MSI) 0.0 $34k 208.00 163.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $165k 1.9k 84.75
Vanguard European ETF (VGK) 0.0 $27k 465.00 58.06
Takeda Pharmaceutical (TAK) 0.0 $126k 6.4k 19.75
Franco-Nevada Corporation (FNV) 0.0 $20k 190.00 105.26
Crown Crafts (CRWS) 0.0 $219k 36k 6.15
Wayside Technology (CLMB) 0.0 $8.0k 507.00 15.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $197k 1.6k 125.72
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 355.00 42.25
Provident Financial Holdings (PROV) 0.0 $22k 1.0k 21.98
C&F Financial Corporation (CFFI) 0.0 $174k 3.1k 55.43
Evans Bancorp (EVBN) 0.0 $45k 1.1k 40.47
First united corporation (FUNC) 0.0 $184k 7.6k 24.12
Mackinac Financial Corporation 0.0 $81k 4.6k 17.46
Natural Alternatives International (NAII) 0.0 $38k 4.7k 8.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $125k 3.8k 32.94
PrimeEnergy Corporation (PNRG) 0.0 $112k 743.00 150.74
Goldfield Corporation 0.0 $46k 13k 3.53
Targa Res Corp (TRGP) 0.0 $7.0k 177.00 39.55
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25k 888.00 28.15
James Hardie Industries SE (JHX) 0.0 $8.0k 391.00 20.46
Walker & Dunlop (WD) 0.0 $82k 1.3k 64.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 12.00 0.00
Crawford & Company (CRD.A) 0.0 $3.0k 303.00 9.90
Gain Capital Holdings 0.0 $43k 11k 3.91
LCNB (LCNB) 0.0 $47k 2.4k 19.39
Salisbury Ban 0.0 $34k 754.00 45.09
Pembina Pipeline Corp (PBA) 0.0 $30k 799.00 37.55
New York Mortgage Trust 0.0 $4.0k 566.00 7.07
Willis Lease Finance Corporation (WLFC) 0.0 $80k 1.4k 58.69
Escalade (ESCA) 0.0 $58k 5.9k 9.78
Superior Uniform (SGC) 0.0 $108k 8.0k 13.58
Consumer Portfolio Services (CPSS) 0.0 $63k 19k 3.37
IMPAC Mortgage Holdings (IMPM) 0.0 $0 94.00 0.00
FutureFuel (FF) 0.0 $151k 12k 12.35
Patrick Industries (PATK) 0.0 $15k 280.00 53.57
Asure Software (ASUR) 0.0 $10k 1.3k 7.92
AtriCure (ATRC) 0.0 $9.0k 269.00 33.46
China Distance Education Holdings 0.0 $95k 12k 8.12
Clearfield (CLFD) 0.0 $82k 5.9k 13.94
inTEST Corporation (INTT) 0.0 $71k 12k 5.91
Luna Innovations Incorporated (LUNA) 0.0 $112k 15k 7.30
Nathan's Famous (NATH) 0.0 $100k 1.4k 71.17
United-Guardian (UG) 0.0 $64k 3.3k 19.66
shares First Bancorp P R (FBP) 0.0 $38k 3.6k 10.45
Bank Of Princeton 0.0 $61k 1.9k 31.36
Electromed (ELMD) 0.0 $100k 12k 8.65
First Capital (FCAP) 0.0 $129k 1.8k 72.80
CECO Environmental (CECO) 0.0 $0 21.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $4.0k 70.00 57.14
Union Bankshares (UNB) 0.0 $6.0k 178.00 33.71
Kingstone Companies (KINS) 0.0 $65k 8.3k 7.79
Landmark Ban (LARK) 0.0 $2.0k 63.00 31.75
Mid Penn Ban (MPB) 0.0 $122k 4.2k 28.76
Norwood Financial Corporation (NWFL) 0.0 $3.0k 80.00 37.50
Plumas Ban (PLBC) 0.0 $2.0k 57.00 35.09
First Business Financial Services (FBIZ) 0.0 $99k 3.8k 26.39
BCB Ban (BCBP) 0.0 $181k 13k 13.76
U.s. Concrete Inc Cmn 0.0 $5.0k 113.00 44.25
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.0k 42.00 23.81
Dyadic International (DYAI) 0.0 $45k 8.7k 5.15
Middlefield Banc (MBCN) 0.0 $50k 1.9k 26.18
Te Connectivity Ltd for (TEL) 0.0 $18k 186.00 96.77
Chemung Financial Corp (CHMG) 0.0 $199k 4.7k 41.94
American Assets Trust Inc reit (AAT) 0.0 $5.0k 102.00 49.02
Kinder Morgan (KMI) 0.0 $65k 3.1k 21.21
Bankunited (BKU) 0.0 $16k 449.00 35.63
Fortis (FTS) 0.0 $0 8.00 0.00
Prologis (PLD) 0.0 $89k 995.00 89.45
Air Lease Corp (AL) 0.0 $17k 360.00 47.22
Banner Corp (BANR) 0.0 $10k 170.00 58.82
Gnc Holdings Inc Cl A 0.0 $17k 6.1k 2.77
Spirit Airlines (SAVE) 0.0 $999.940000 34.00 29.41
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.0k 220.00 31.82
Amc Networks Inc Cl A (AMCX) 0.0 $0 10.00 0.00
Wendy's/arby's Group (WEN) 0.0 $46k 2.1k 21.95
Marathon Petroleum Corp (MPC) 0.0 $65k 1.1k 59.96
Pvh Corporation (PVH) 0.0 $6.0k 59.00 101.69
Preferred Bank, Los Angeles (PFBC) 0.0 $17k 286.00 59.44
Ralph Lauren Corp (RL) 0.0 $27k 229.00 117.90
Kemper Corp Del (KMPR) 0.0 $99k 1.3k 77.65
Cbre Group Inc Cl A (CBRE) 0.0 $41k 671.00 61.10
Alkermes (ALKS) 0.0 $999.960000 52.00 19.23
Chefs Whse (CHEF) 0.0 $3.0k 68.00 44.12
Telefonica Brasil Sa 0.0 $47k 3.3k 14.18
Xpo Logistics Inc equity (XPO) 0.0 $29k 358.00 81.01
Profire Energy (PFIE) 0.0 $70k 48k 1.46
Xylem (XYL) 0.0 $3.0k 35.00 85.71
Expedia (EXPE) 0.0 $999.960000 13.00 76.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $153k 1.2k 128.36
Voxx International Corporation (VOXX) 0.0 $123k 28k 4.39
Sunpower (SPWR) 0.0 $3.0k 404.00 7.43
Acadia Healthcare (ACHC) 0.0 $10k 296.00 33.78
Clovis Oncology 0.0 $2.0k 226.00 8.85
Genie Energy Ltd-b cl b (GNE) 0.0 $999.900000 101.00 9.90
Wpx Energy 0.0 $5.0k 340.00 14.71
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 34.00 147.06
Telephone And Data Systems (TDS) 0.0 $999.920000 29.00 34.48
Laredo Petroleum Holdings 0.0 $5.0k 1.6k 3.04
Ishares Tr eafe min volat (EFAV) 0.0 $24k 320.00 75.00
Post Holdings Inc Common (POST) 0.0 $18k 162.00 111.11
Aon 0.0 $26k 123.00 211.38
M/a (MTSI) 0.0 $13k 500.00 26.00
Allison Transmission Hldngs I (ALSN) 0.0 $185k 3.8k 48.21
Renewable Energy 0.0 $16k 596.00 26.85
Regional Management (RM) 0.0 $8.0k 267.00 29.96
Epam Systems (EPAM) 0.0 $6.0k 27.00 222.22
Retail Properties Of America 0.0 $4.0k 302.00 13.25
Banco Bradesco S A cmn (BBDO) 0.0 $99k 11k 8.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 14.00 0.00
Popular (BPOP) 0.0 $219k 3.7k 58.62
Ingredion Incorporated (INGR) 0.0 $2.0k 23.00 86.96
Duke Energy (DUK) 0.0 $91k 994.00 91.55
Matson (MATX) 0.0 $3.0k 64.00 46.88
stock 0.0 $15k 101.00 148.51
Ares Coml Real Estate (ACRE) 0.0 $0 30.00 0.00
Forum Energy Technolo 0.0 $0 1.00 0.00
Servicenow (NOW) 0.0 $84k 297.00 282.83
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.0k 355.00 22.54
Customers Ban (CUBI) 0.0 $2.0k 96.00 20.83
Dht Holdings (DHT) 0.0 $11k 1.3k 8.41
Sarepta Therapeutics (SRPT) 0.0 $0 1.00 0.00
Globus Med Inc cl a (GMED) 0.0 $7.0k 123.00 56.91
Natural Grocers By Vitamin C (NGVC) 0.0 $38k 3.8k 9.89
Mondelez Int (MDLZ) 0.0 $134k 2.4k 55.01
Palo Alto Networks (PANW) 0.0 $3.0k 13.00 230.77
Tenet Healthcare Corporation (THC) 0.0 $999.880000 28.00 35.71
Netsol Technologies (NTWK) 0.0 $25k 6.2k 4.05
Wright Express (WEX) 0.0 $2.0k 10.00 200.00
Beazer Homes Usa (BZH) 0.0 $11k 813.00 13.53
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 44.00 90.91
Epr Properties (EPR) 0.0 $3.0k 36.00 83.33
Stratasys (SSYS) 0.0 $999.880000 28.00 35.71
Eaton (ETN) 0.0 $52k 547.00 95.06
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 73.00 54.79
Ambarella (AMBA) 0.0 $9.0k 150.00 60.00
Workday Inc cl a (WDAY) 0.0 $20k 122.00 163.93
Realogy Hldgs (HOUS) 0.0 $66k 6.9k 9.63
Diamondback Energy (FANG) 0.0 $7.0k 71.00 98.59
Pbf Energy Inc cl a (PBF) 0.0 $5.0k 153.00 32.68
Arc Document Solutions (ARC) 0.0 $41k 30k 1.39
Mei Pharma 0.0 $0 1.00 0.00
Destination Xl (DXLG) 0.0 $0 170.00 0.00
Artisan Partners (APAM) 0.0 $175k 5.4k 32.34
Zoetis Inc Cl A (ZTS) 0.0 $97k 736.00 131.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 58.00 155.17
Tri Pointe Homes (TPH) 0.0 $9.0k 556.00 16.19
Sotherly Hotels (SOHO) 0.0 $56k 8.3k 6.74
Ofg Ban (OFG) 0.0 $18k 756.00 23.81
22nd Centy 0.0 $0 1.00 0.00
Fossil (FOSL) 0.0 $108k 14k 7.85
Hannon Armstrong (HASI) 0.0 $7.0k 209.00 33.49
Lyon William Homes cl a 0.0 $6.0k 288.00 20.83
Ambac Finl (AMBC) 0.0 $13k 596.00 21.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $14k 249.00 56.22
Kamada Ord Ils1.00 (KMDA) 0.0 $112k 16k 6.85
News (NWSA) 0.0 $999.900000 45.00 22.22
Sprint 0.0 $7.0k 1.3k 5.22
News Corp Class B cos (NWS) 0.0 $999.950000 35.00 28.57
Taylor Morrison Hom (TMHC) 0.0 $5.0k 229.00 21.83
Hd Supply 0.0 $9.0k 220.00 40.91
Coty Inc Cl A (COTY) 0.0 $71k 6.3k 11.31
Orange Sa (ORAN) 0.0 $42k 2.9k 14.50
Intelsat Sa 0.0 $7.0k 939.00 7.45
Chimerix (CMRX) 0.0 $0 1.00 0.00
Independent Bank (IBTX) 0.0 $13k 236.00 55.08
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $108k 8.6k 12.57
Biotelemetry 0.0 $12k 261.00 45.98
Masonite International (DOOR) 0.0 $4.0k 59.00 67.80
Zynex (ZYXI) 0.0 $219k 28k 7.86
Intrexon 0.0 $3.0k 529.00 5.67
Marrone Bio Innovations 0.0 $0 1.00 0.00
Ringcentral (RNG) 0.0 $2.0k 9.00 222.22
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 205.00 24.39
Tiptree Finl Inc cl a (TIPT) 0.0 $169k 21k 8.14
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $18k 175.00 102.86
Sterling Bancorp 0.0 $48k 2.3k 21.19
Ring Energy (REI) 0.0 $999.740000 386.00 2.59
Intercontinental Exchange (ICE) 0.0 $155k 1.7k 92.76
Ambev Sa- (ABEV) 0.0 $17k 3.7k 4.62
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 24.00 0.00
Pattern Energy 0.0 $3.0k 130.00 23.08
Travelzoo (TZOO) 0.0 $115k 11k 10.67
Community Financial 0.0 $100k 2.8k 35.63
Sirius Xm Holdings (SIRI) 0.0 $2.0k 260.00 7.69
Allegion Plc equity (ALLE) 0.0 $4.0k 31.00 129.03
American Airls (AAL) 0.0 $1.0k 36.00 27.78
Gaming & Leisure Pptys (GLPI) 0.0 $10k 234.00 42.74
Twitter 0.0 $4.0k 119.00 33.61
Graham Hldgs (GHC) 0.0 $1.0k 1.00 1000.00
Perrigo Company (PRGO) 0.0 $8.0k 157.00 50.96
Eros International 0.0 $0 1.00 0.00
Extended Stay America 0.0 $1.0k 50.00 20.00
Wix (WIX) 0.0 $4.0k 36.00 111.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $11k 244.00 45.08
Brixmor Prty (BRX) 0.0 $63k 2.9k 21.77
Qts Realty Trust 0.0 $15k 283.00 53.00
Container Store (TCS) 0.0 $64k 15k 4.21
Burlington Stores (BURL) 0.0 $115k 503.00 228.63
Commscope Hldg (COMM) 0.0 $12k 845.00 14.20
Criteo Sa Ads (CRTO) 0.0 $14k 785.00 17.83
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 53.00 37.74
Karyopharm Therapeutics (KPTI) 0.0 $18k 915.00 19.67
Lgi Homes (LGIH) 0.0 $13k 179.00 72.63
Prudential Ban 0.0 $37k 2.0k 18.75
Santander Consumer Usa 0.0 $19k 829.00 22.92
Amc Entmt Hldgs Inc Cl A 0.0 $174k 24k 7.26
Fate Therapeutics (FATE) 0.0 $5.0k 255.00 19.61
Waterstone Financial (WSBF) 0.0 $220k 12k 19.01
Vodafone Group New Adr F (VOD) 0.0 $90k 4.7k 19.29
A Mark Precious Metals (AMRK) 0.0 $34k 4.2k 8.18
Energous 0.0 $0 2.00 0.00
Glycomimetics (GLYC) 0.0 $12k 2.2k 5.35
Geopark Ltd Usd (GPRK) 0.0 $16k 730.00 21.92
Inogen (INGN) 0.0 $16k 235.00 68.09
Installed Bldg Prods (IBP) 0.0 $112k 1.6k 68.80
Dicerna Pharmaceuticals 0.0 $185k 8.4k 22.02
Recro Pharma (SCTL) 0.0 $6.0k 331.00 18.13
Investors Ban 0.0 $15k 1.3k 11.66
Genmab A/s -sp (GMAB) 0.0 $19k 851.00 22.33
Finjan Holdings 0.0 $36k 18k 2.03
Synovus Finl (SNV) 0.0 $8.0k 206.00 38.83
Pentair cs (PNR) 0.0 $3.0k 60.00 50.00
Now (DNOW) 0.0 $8.0k 740.00 10.81
Navient Corporation equity (NAVI) 0.0 $60k 4.4k 13.70
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 1.1k 3.55
South State Corporation (SSB) 0.0 $7.0k 83.00 84.34
Parsley Energy Inc-class A 0.0 $2.0k 80.00 25.00
Fnf (FNF) 0.0 $2.0k 45.00 44.44
Jd (JD) 0.0 $50k 1.4k 35.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 101.00 29.70
Rubicon Proj 0.0 $0 2.00 0.00
Sabre (SABR) 0.0 $2.0k 80.00 25.00
Farmland Partners (FPI) 0.0 $9.0k 1.3k 6.74
Zendesk 0.0 $999.960000 13.00 76.92
Truecar (TRUE) 0.0 $999.440000 248.00 4.03
Cheetah Mobile 0.0 $157k 43k 3.63
Century Communities (CCS) 0.0 $3.0k 100.00 30.00
Washington Prime (WB) 0.0 $0 2.00 0.00
Trinseo S A 0.0 $50k 1.4k 36.95
Quotient 0.0 $999.690000 141.00 7.09
Servicemaster Global 0.0 $1.0k 15.00 66.67
Lo (LOCO) 0.0 $193k 13k 15.12
Catalent (CTLT) 0.0 $105k 1.9k 56.42
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.0k 589.00 6.79
Cyberark Software (CYBR) 0.0 $5.0k 42.00 119.05
Independence Contract Dril I 0.0 $3.0k 2.7k 1.12
Amphastar Pharmaceuticals (AMPH) 0.0 $3.0k 143.00 20.98
Ocular Therapeutix (OCUL) 0.0 $0 87.00 0.00
Marinus Pharmaceuticals 0.0 $0 2.00 0.00
Dynavax Technologies (DVAX) 0.0 $8.0k 1.3k 6.06
Anthem (ELV) 0.0 $206k 683.00 301.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $163k 2.6k 63.80
Crown Castle Intl (CCI) 0.0 $103k 726.00 141.87
Ubs Group (UBS) 0.0 $53k 4.2k 12.67
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 25.00 120.00
Liberty Broadband Corporation (LBRDA) 0.0 $15k 120.00 125.00
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 29.00 103.45
Boot Barn Hldgs (BOOT) 0.0 $4.0k 97.00 41.24
Outfront Media (OUT) 0.0 $4.0k 150.00 26.67
Vericel (VCEL) 0.0 $1.0k 62.00 16.13
James River Group Holdings L (JRVR) 0.0 $137k 3.3k 41.02
Coherus Biosciences (CHRS) 0.0 $4.0k 227.00 17.62
Iron Mountain (IRM) 0.0 $1.0k 38.00 26.32
Tree (TREE) 0.0 $16k 52.00 307.69
Medtronic (MDT) 0.0 $219k 1.9k 113.47
Momo 0.0 $0 5.00 0.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $4.0k 2.4k 1.68
Mylan Nv 0.0 $1.0k 51.00 19.61
Vistaoutdoor (VSTO) 0.0 $1.0k 100.00 10.00
Eversource Energy (ES) 0.0 $24k 287.00 83.62
Urban Edge Pptys (UE) 0.0 $0 10.00 0.00
Inovalon Holdings Inc Cl A 0.0 $4.0k 216.00 18.52
Summit Matls Inc cl a (SUM) 0.0 $2.0k 82.00 24.39
Solaredge Technologies (SEDG) 0.0 $3.0k 35.00 85.71
First Northwest Ban (FNWB) 0.0 $187k 10k 18.11
Chimera Investment Corp etf (CIM) 0.0 $5.0k 253.00 19.76
Nexpoint Residential Tr (NXRT) 0.0 $8.0k 177.00 45.20
Jernigan Cap 0.0 $3.0k 171.00 17.54
County Ban 0.0 $46k 1.8k 25.51
Fortress Biotech 0.0 $12k 4.8k 2.48
Allergan 0.0 $97k 508.00 190.94
Civista Bancshares Inc equity (CIVB) 0.0 $77k 3.2k 24.11
Monster Beverage Corp (MNST) 0.0 $11k 170.00 64.71
Wec Energy Group (WEC) 0.0 $86k 928.00 92.67
Relx (RELX) 0.0 $87k 3.4k 25.39
Aduro Biotech 0.0 $0 1.00 0.00
Party City Hold 0.0 $0 1.00 0.00
Community Healthcare Tr (CHCT) 0.0 $8.0k 198.00 40.40
Apple Hospitality Reit (APLE) 0.0 $62k 3.8k 16.20
Energizer Holdings (ENR) 0.0 $9.0k 171.00 52.63
National Storage Affiliates shs ben int (NSA) 0.0 $194k 5.8k 33.48
Shopify Inc cl a (SHOP) 0.0 $999.990000 3.00 333.33
Wingstop (WING) 0.0 $181k 2.1k 85.86
Kraft Heinz (KHC) 0.0 $18k 548.00 32.85
Bwx Technologies (BWXT) 0.0 $1.0k 20.00 50.00
Edgewell Pers Care (EPC) 0.0 $150k 4.8k 31.04
Univar 0.0 $8.0k 342.00 23.39
Transunion (TRU) 0.0 $1.0k 15.00 66.67
Zogenix 0.0 $999.880000 28.00 35.71
Chemours (CC) 0.0 $10k 530.00 18.87
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $117k 3.1k 37.44
Blueprint Medicines (BPMC) 0.0 $4.0k 55.00 72.73
Armour Residential Reit Inc Re 0.0 $2.0k 90.00 22.22
Vareit, Inc reits 0.0 $6.0k 622.00 9.65
Cable One (CABO) 0.0 $152k 102.00 1490.20
Paypal Holdings (PYPL) 0.0 $191k 1.8k 107.97
Welltower Inc Com reit (WELL) 0.0 $18k 218.00 82.57
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13k 281.00 46.26
Lumentum Hldgs (LITE) 0.0 $11k 137.00 80.29
Spx Flow 0.0 $3.0k 52.00 57.69
Sunrun (RUN) 0.0 $6.0k 401.00 14.96
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 10.00 300.00
Conformis 0.0 $0 1.00 0.00
Global Blood Therapeutics In 0.0 $5.0k 62.00 80.65
Hp (HPQ) 0.0 $40k 1.9k 20.70
Lifevantage Ord (LFVN) 0.0 $136k 8.7k 15.65
Hailiang Ed 0.0 $132k 2.0k 65.09
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 106.00 56.60
Hubbell (HUBB) 0.0 $89k 605.00 147.11
Performance Food (PFGC) 0.0 $4.0k 76.00 52.63
Anavex Life Sciences (AVXL) 0.0 $0 1.00 0.00
Novocure Ltd ord (NVCR) 0.0 $100k 1.2k 83.75
Square Inc cl a (SQ) 0.0 $2.0k 27.00 74.07
Atlassian Corp Plc cl a 0.0 $23k 189.00 121.69
Equity Bancshares Cl-a (EQBK) 0.0 $3.0k 111.00 27.03
Onemain Holdings (OMF) 0.0 $1.0k 23.00 43.48
Associated Cap Group Inc cl a (AC) 0.0 $91k 2.3k 39.34
Chubb (CB) 0.0 $55k 355.00 154.93
Ferrari Nv Ord (RACE) 0.0 $4.0k 26.00 153.85
Aclaris Therapeutics (ACRS) 0.0 $11k 5.8k 1.89
Surgery Partners (SGRY) 0.0 $4.0k 269.00 14.87
Ion Geophysical Corp 0.0 $13k 1.5k 8.43
Dentsply Sirona (XRAY) 0.0 $37k 660.00 56.06
Editas Medicine (EDIT) 0.0 $5.0k 161.00 31.06
Liberty Media Corp Series C Li 0.0 $10k 212.00 47.17
S&p Global (SPGI) 0.0 $171k 626.00 273.16
Senseonics Hldgs (SENS) 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $47k 974.00 48.25
Itt (ITT) 0.0 $1.0k 20.00 50.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $169k 349.00 484.24
Acacia Communications 0.0 $2.0k 25.00 80.00
Atn Intl (ATNI) 0.0 $7.0k 134.00 52.24
Secureworks Corp Cl A (SCWX) 0.0 $1.0k 31.00 32.26
Global Wtr Res (GWRS) 0.0 $999.600000 98.00 10.20
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $172k 5.9k 28.95
Overseas Shipholding Group I Cl A (OSG) 0.0 $998.000000 499.00 2.00
Turning Pt Brands (TPB) 0.0 $9.0k 324.00 27.78
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 105.00 38.10
Aviat Networks (AVNW) 0.0 $90k 6.4k 14.10
Herc Hldgs (HRI) 0.0 $0 5.00 0.00
Fortive (FTV) 0.0 $21k 275.00 76.36
Cardtronics Plc Shs Cl A 0.0 $74k 1.7k 44.85
Comstock Resources (CRK) 0.0 $74k 9.0k 8.21
Emmis Communications Cp-cl A (EMMS) 0.0 $79k 20k 4.03
Triton International 0.0 $9.0k 220.00 40.91
Life Storage Inc reit 0.0 $3.0k 25.00 120.00
Line Corp- 0.0 $5.0k 102.00 49.02
Ashland (ASH) 0.0 $2.0k 30.00 66.67
First Hawaiian (FHB) 0.0 $11k 367.00 29.97
Advansix (ASIX) 0.0 $164k 8.2k 19.94
Audentes Therapeutics 0.0 $8.0k 128.00 62.50
Airgain (AIRG) 0.0 $0 4.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $3.0k 98.00 30.61
Impinj (PI) 0.0 $3.0k 103.00 29.13
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 67.00 14.93
Trade Desk (TTD) 0.0 $26k 101.00 257.43
Alcoa (AA) 0.0 $4.0k 207.00 19.32
Ishares Msci Japan (EWJ) 0.0 $8.0k 141.00 56.74
Hostess Brands 0.0 $4.0k 277.00 14.44
Adient (ADNT) 0.0 $6.0k 304.00 19.74
Yum China Holdings (YUMC) 0.0 $3.0k 66.00 45.45
Lamb Weston Hldgs (LW) 0.0 $201k 2.3k 85.93
Hilton Worldwide Holdings (HLT) 0.0 $88k 789.00 111.53
Athene Holding Ltd Cl A 0.0 $37k 788.00 46.95
Arch Coal Inc cl a 0.0 $999.960000 13.00 76.92
Rh (RH) 0.0 $64k 301.00 212.62
Lci Industries (LCII) 0.0 $10k 97.00 103.09
Acushnet Holdings Corp (GOLF) 0.0 $150k 4.6k 32.39
Ichor Holdings (ICHR) 0.0 $197k 5.9k 33.19
Innovative Industria A (IIPR) 0.0 $3.0k 37.00 81.08
Tivity Health 0.0 $2.0k 118.00 16.95
Coupa Software 0.0 $1.0k 8.00 125.00
Ra Pharmaceuticals 0.0 $3.0k 65.00 46.15
Zto Express Cayman (ZTO) 0.0 $0 10.00 0.00
Inspired Entmt (INSE) 0.0 $61k 9.0k 6.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0k 88.00 22.73
Vistra Energy (VST) 0.0 $23k 987.00 23.30
Hilton Grand Vacations (HGV) 0.0 $2.0k 52.00 38.46
R1 Rcm 0.0 $2.0k 137.00 14.60
Varex Imaging (VREX) 0.0 $2.0k 78.00 25.64
Welbilt 0.0 $1.0k 40.00 25.00
Src Energy 0.0 $2.0k 574.00 3.48
Xperi 0.0 $11k 618.00 17.80
Dxc Technology (DXC) 0.0 $1.0k 18.00 55.56
Alteryx 0.0 $2.0k 18.00 111.11
Dasan Zhone Solutions 0.0 $0 33.00 0.00
Veon 0.0 $19k 7.7k 2.48
Global Net Lease (GNL) 0.0 $14k 675.00 20.74
Pareteum 0.0 $0 1.00 0.00
J Jill Inc call 0.0 $54k 47k 1.14
Jounce Therapeutics 0.0 $0 1.00 0.00
Perma-pipe International (PPIH) 0.0 $33k 3.5k 9.35
Ni Hldgs (NODK) 0.0 $91k 5.3k 17.23
Silverbow Resources (SBOW) 0.0 $3.0k 313.00 9.58
National Grid (NGG) 0.0 $98k 1.6k 62.62
Wheaton Precious Metals Corp (WPM) 0.0 $21k 704.00 29.83
Arcelormittal Cl A Ny Registry (MT) 0.0 $20k 1.1k 17.73
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 84.00 23.81
Cars (CARS) 0.0 $0 33.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $999.880000 28.00 35.71
Arena Pharmaceuticals 0.0 $222k 4.9k 45.34
Iovance Biotherapeutics (IOVA) 0.0 $3.0k 106.00 28.30
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.0k 241.00 8.30
Frontier Communication 0.0 $0 2.00 0.00
Carvana Co cl a (CVNA) 0.0 $5.0k 50.00 100.00
Okta Inc cl a (OKTA) 0.0 $2.0k 18.00 111.11
Peabody Energy (BTU) 0.0 $5.0k 533.00 9.38
Savara (SVRA) 0.0 $4.0k 936.00 4.27
Cadence Bancorporation cl a 0.0 $1.0k 80.00 12.50
Biohaven Pharmaceutical Holding 0.0 $2.0k 30.00 66.67
Elevate Credit 0.0 $83k 19k 4.44
Wideopenwest (WOW) 0.0 $4.0k 479.00 8.35
Plymouth Indl Reit (PLYM) 0.0 $130k 7.1k 18.42
Mersana Therapeutics (MRSN) 0.0 $4.0k 652.00 6.13
Ovid Therapeutics (OVID) 0.0 $21k 5.0k 4.23
G1 Therapeutics (GTHX) 0.0 $3.0k 119.00 25.21
Jbg Smith Properties (JBGS) 0.0 $3.0k 85.00 35.29
Exela Technologi 0.0 $0 1.00 0.00
Op Bancorp Cmn (OPBK) 0.0 $184k 18k 10.36
Brighthouse Finl (BHF) 0.0 $35k 893.00 39.19
Checkpoint Therapeutics 0.0 $0 1.00 0.00
Black Knight 0.0 $2.0k 29.00 68.97
Petiq (PETQ) 0.0 $2.0k 87.00 22.99
Forestar Group (FOR) 0.0 $163k 7.8k 20.79
Roku (ROKU) 0.0 $15k 109.00 137.61
Clarus Corp (CLAR) 0.0 $999.960000 39.00 25.64
Simply Good Foods (SMPL) 0.0 $6.0k 194.00 30.93
Acer Therapeutics 0.0 $14k 3.6k 3.90
Tandem Diabetes Care (TNDM) 0.0 $4.0k 61.00 65.57
Tapestry (TPR) 0.0 $4.0k 146.00 27.40
Tyme Technologies 0.0 $0 1.00 0.00
Mustang Bio 0.0 $0 2.00 0.00
Vince Holding Corp (VNCE) 0.0 $97k 5.6k 17.38
Delphi Automotive Inc international (APTV) 0.0 $26k 269.00 96.65
Terraform Power Inc - A 0.0 $3.0k 221.00 13.57
Iqvia Holdings (IQV) 0.0 $19k 123.00 154.47
Manitowoc Co Inc/the (MTW) 0.0 $0 10.00 0.00
Qudian (QD) 0.0 $45k 9.6k 4.69
Cnx Resources Corporation (CNX) 0.0 $3.0k 340.00 8.82
Delphi Technologies 0.0 $49k 3.8k 12.96
Curo Group Holdings Corp (CUROQ) 0.0 $134k 11k 12.14
Luxfer Holdings (LXFR) 0.0 $0 2.00 0.00
Optinose (OPTN) 0.0 $2.0k 239.00 8.37
Luther Burbank Corp. 0.0 $107k 9.3k 11.52
Metropolitan Bank Holding Corp (MCB) 0.0 $7.0k 140.00 50.00
Orthopediatrics Corp. (KIDS) 0.0 $8.0k 163.00 49.08
Liberty Latin America (LILA) 0.0 $0 8.00 0.00
Funko (FNKO) 0.0 $13k 758.00 17.15
Merchants Bancorp Ind (MBIN) 0.0 $3.0k 166.00 18.07
Fgl Holdings 0.0 $5.0k 457.00 10.94
Liberty Latin America Ser C (LILAK) 0.0 $13k 650.00 20.00
Nutrien (NTR) 0.0 $11k 236.00 46.61
Scpharmaceuticals (SCPH) 0.0 $9.0k 1.7k 5.44
Banco Santander S A Sponsored Adr B 0.0 $172k 25k 6.77
Berry Pete Corp (BRY) 0.0 $44k 4.6k 9.51
Highpoint Res Corp 0.0 $0 1.00 0.00
On Assignment (ASGN) 0.0 $2.0k 29.00 68.97
Gci Liberty Incorporated 0.0 $143k 2.0k 70.55
Rafael Hldgs (RFL) 0.0 $3.0k 147.00 20.41
Huami Corp 0.0 $10k 804.00 12.44
Menlo Therapeutics 0.0 $0 1.00 0.00
Spotify Technology Sa (SPOT) 0.0 $2.0k 16.00 125.00
Advanced Semiconductor Engineering (ASX) 0.0 $0 56.00 0.00
North American Const (NOA) 0.0 $6.0k 531.00 11.30
Fluent Inc cs (FLNT) 0.0 $124k 50k 2.51
Eyepoint Pharmaceuticals 0.0 $0 1.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $10k 165.00 60.61
Jefferies Finl Group (JEF) 0.0 $24k 1.1k 21.05
Nvent Electric Plc Voting equities (NVT) 0.0 $11k 427.00 25.76
Evergy (EVRG) 0.0 $9.0k 133.00 67.67
Kkr & Co (KKR) 0.0 $23k 777.00 29.60
Equinor Asa (EQNR) 0.0 $132k 6.6k 19.89
Docusign (DOCU) 0.0 $999.970000 19.00 52.63
Covia Hldgs Corp 0.0 $0 1.00 0.00
Construction Partners (ROAD) 0.0 $110k 6.5k 16.90
Exantas Cap Corp 0.0 $19k 1.6k 12.10
Hunt Cos Fin Tr 0.0 $77k 24k 3.22
Inspire Med Sys (INSP) 0.0 $1.0k 15.00 66.67
Kiniksa Pharmaceuticals (KNSA) 0.0 $0 19.00 0.00
Spectrum Brands Holding (SPB) 0.0 $38k 596.00 63.76
Electrocore 0.0 $0 1.00 0.00
Protective Insurance 0.0 $49k 3.1k 15.93
Pinduoduo (PDD) 0.0 $116k 3.1k 37.82
Garrett Motion (GTX) 0.0 $999.920000 58.00 17.24
Clearway Energy Inc cl c (CWEN) 0.0 $13k 628.00 20.70
Assertio Therapeutics 0.0 $0 1.00 0.00
Seadrill 0.0 $0 1.00 0.00
Bloom Energy Corp (BE) 0.0 $0 1.00 0.00
Focus Finl Partners 0.0 $15k 512.00 29.30
Liquidia Technologies (LQDA) 0.0 $0 1.00 0.00
Liveramp Holdings (RAMP) 0.0 $195k 4.1k 48.08
Sapiens International Corp (SPNS) 0.0 $98k 4.3k 22.90
Mesa Air Group (MESA) 0.0 $3.0k 362.00 8.29
International Money Express (IMXI) 0.0 $1.0k 49.00 20.41
Site Centers Corp (SITC) 0.0 $1.0k 82.00 12.20
Ready Cap Corp Com reit (RC) 0.0 $25k 1.6k 15.23
Pennymac Financial Services (PFSI) 0.0 $10k 284.00 35.21
Linde 0.0 $152k 713.00 213.18
Cigna Corp (CI) 0.0 $142k 692.00 205.20
Spirit Realty Capital 0.0 $24k 493.00 48.68
Resideo Technologies (REZI) 0.0 $999.680000 64.00 15.62
Dell Technologies (DELL) 0.0 $4.0k 70.00 57.14
Michael Kors Holdings Ord (CPRI) 0.0 $0 9.00 0.00
Ideanomics 0.0 $0 1.00 0.00
Waitr Hldgs 0.0 $993.450000 2.7k 0.37
Osmotica Pharmaceuticals (RVLPQ) 0.0 $20k 2.8k 7.06
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $5.0k 146.00 34.25
Maxar Technologies 0.0 $11k 680.00 16.18
Phasebio Pharmaceuticals (PHASQ) 0.0 $0 2.00 0.00
360 Finance Inc ads (QFIN) 0.0 $3.0k 358.00 8.38
Element Solutions (ESI) 0.0 $2.0k 210.00 9.52
Fox Corp (FOXA) 0.0 $1.0k 37.00 27.03
Apartment Invt And Mgmt Co -a 0.0 $19k 359.00 52.92
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 389.00 7.71
Covetrus 0.0 $26k 2.0k 13.25
Woori Financial Gr Co L (WF) 0.0 $113k 3.7k 30.22
Designer Brands (DBI) 0.0 $2.0k 151.00 13.25
Dow (DOW) 0.0 $33k 600.00 55.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $75k 3.6k 20.98
Montage Res Corp 0.0 $7.0k 870.00 8.05
Tronox Holdings (TROX) 0.0 $0 13.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $25k 1.6k 15.22
Micro Focus International 0.0 $186k 13k 14.00
Tc Energy Corp (TRP) 0.0 $120k 2.3k 53.24
Cyclerion Therapeutics 0.0 $0 1.00 0.00
Cornerstone Buil 0.0 $6.0k 669.00 8.97
Alcon (ALC) 0.0 $26k 460.00 56.52
Corteva (CTVA) 0.0 $7.0k 243.00 28.81
Dupont De Nemours (DD) 0.0 $24k 371.00 64.69
Cousins Properties (CUZ) 0.0 $3.0k 73.00 41.10
Blackstone Group Inc Com Cl A (BX) 0.0 $144k 2.6k 55.75
Kontoor Brands (KTB) 0.0 $8.0k 199.00 40.20
Rdiv etf (RDIV) 0.0 $11k 269.00 40.89
Globe Life (GL) 0.0 $44k 417.00 105.52
Ubiquiti (UI) 0.0 $11k 60.00 183.33
Service Pptys Tr (SVC) 0.0 $36k 1.5k 24.66
Anterix Inc. Atex (ATEX) 0.0 $9.0k 215.00 41.86
Lineage Cell Therapeutics In (LCTX) 0.0 $0 1.00 0.00
Cim Coml Tr Corp (CMCT) 0.0 $33k 2.3k 14.61
Pennant Group (PNTG) 0.0 $6.0k 171.00 35.09
Medallia 0.0 $999.940000 34.00 29.41
Nortonlifelock (GEN) 0.0 $9.0k 358.00 25.14
Peak (DOC) 0.0 $6.0k 164.00 36.59
Truist Financial Corp equities (TFC) 0.0 $145k 2.6k 56.49
Transenterix 0.0 $0 1.00 0.00
Constellium Se cl a (CSTM) 0.0 $0 19.00 0.00
Baudax Bio 0.0 $1.0k 132.00 7.58