Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFishares | $30,727,447 | -4.1% | 477,505 | +0.6% | 4.43% | +1.5% |
| MSFT | Sell | MICROSOFT CORP | $14,077,398 | -8.1% | 44,584 | -0.9% | 2.03% | -2.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $14,062,475 | +4.6% | 69,304 | -1.4% | 2.03% | +10.7% |
| AAPL | Sell | APPLE INC | $14,053,944 | -12.8% | 82,086 | -1.2% | 2.03% | -7.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $13,960,839 | +0.6% | 236,384 | -3.9% | 2.01% | +6.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $13,692,738 | +7.9% | 4,440 | -5.5% | 1.98% | +14.2% |
| GWW | Sell | GRAINGER W W INC | $13,676,293 | -13.3% | 19,768 | -1.2% | 1.97% | -8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $13,282,787 | -0.5% | 52,020 | -2.2% | 1.92% | +5.2% |
| AZO | Sell | AUTOZONE INC | $12,913,309 | +1.1% | 5,084 | -0.8% | 1.86% | +6.9% |
| ABC | Sell | CENCORA INC | $12,423,149 | -6.8% | 69,029 | -0.4% | 1.79% | -1.4% |
| ZTS | Buy | ZOETIS INC CLASS Acl a | $11,445,274 | +1.1% | 65,785 | +0.1% | 1.65% | +6.9% |
| WCC | Sell | WESCO INTL INC | $11,380,045 | -19.9% | 79,127 | -0.3% | 1.64% | -15.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $11,290,432 | -3.8% | 103,326 | -1.7% | 1.63% | +1.8% |
| AMAT | Sell | APPLIED MATERIALS | $11,187,591 | -5.3% | 80,806 | -1.2% | 1.61% | +0.1% |
| EMR | Sell | EMERSON ELEC CO | $11,040,752 | +5.8% | 114,329 | -1.0% | 1.59% | +11.9% |
| IT | Buy | GARTNER INC | $11,017,167 | -1.7% | 32,063 | +0.2% | 1.59% | +3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,802,041 | -4.3% | 69,355 | +1.7% | 1.56% | +1.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,746,711 | -12.9% | 37,593 | +0.3% | 1.55% | -7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $10,461,061 | +15.4% | 179,435 | -2.7% | 1.51% | +22.1% |
| EBAY | Buy | EBAY INC | $10,369,792 | -0.8% | 235,196 | +0.6% | 1.50% | +5.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $10,358,301 | -4.5% | 272,946 | -0.5% | 1.49% | +1.0% |
| ACN | Sell | ACCENTURE PLC | $10,325,038 | -1.1% | 33,620 | -0.7% | 1.49% | +4.6% |
| WRB | Sell | BERKLEY W R CORP | $10,178,812 | +6.4% | 160,321 | -0.2% | 1.47% | +12.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,154,496 | -3.9% | 238,089 | +0.4% | 1.46% | +1.7% |
| UPS | Buy | UNITED PARCEL SVC INC | $10,148,852 | -12.4% | 65,111 | +0.8% | 1.46% | -7.3% |
| New | KENVUE INC COM | $10,115,039 | – | 503,737 | – | 1.46% | – | |
| PSA | Buy | PUBLIC STORAGE | $9,864,344 | -8.9% | 37,433 | +0.9% | 1.42% | -3.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,853,263 | -20.9% | 81,533 | -9.7% | 1.42% | -16.4% |
| QCOM | Buy | QUALCOMM INC | $9,770,726 | -5.4% | 87,977 | +1.4% | 1.41% | 0.0% |
| LOW | Sell | LOWES COMPANIES INC | $9,619,667 | -8.0% | 46,284 | -0.1% | 1.39% | -2.7% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $9,460,519 | -8.1% | 109,840 | +0.7% | 1.36% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,432,102 | -7.3% | 132,641 | +0.4% | 1.36% | -1.9% |
| EA | Buy | ELECTRONIC ARTS | $9,341,595 | -6.7% | 77,588 | +0.5% | 1.35% | -1.2% |
| SYY | Buy | SYSCO CORP | $9,271,703 | -10.2% | 140,374 | +0.9% | 1.34% | -5.0% |
| FLS | Buy | FLOWSERVE CORP | $9,068,435 | +7.2% | 228,022 | +0.2% | 1.31% | +13.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $8,771,952 | -18.7% | 37,086 | +1.7% | 1.26% | -14.0% |
| MDT | Buy | MEDTRONIC PLC | $8,549,389 | -10.7% | 109,104 | +0.5% | 1.23% | -5.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,436,524 | -7.9% | 41,549 | +0.3% | 1.22% | -2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,026,825 | -2.0% | 65,381 | +0.5% | 1.16% | +3.7% |
| LEA | Buy | LEAR CORP | $7,996,844 | -6.1% | 59,589 | +0.5% | 1.15% | -0.6% |
| INTC | Sell | INTEL CORP | $7,681,893 | +4.6% | 216,087 | -1.6% | 1.11% | +10.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,318,217 | -3.0% | 288,915 | +0.4% | 1.06% | +2.6% |
| DOC | Buy | PHYSICIANS REALTY TR | $7,023,147 | -10.1% | 576,140 | +3.2% | 1.01% | -5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,854,318 | -9.4% | 117,248 | +3.4% | 0.99% | -4.1% |
| KSS | Buy | KOHLS CORP | $5,993,680 | -8.0% | 285,958 | +1.2% | 0.86% | -2.6% |
| FMC | Buy | FMC CORP | $5,980,957 | -32.2% | 89,308 | +5.6% | 0.86% | -28.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $4,432,001 | -0.5% | 369,950 | -3.6% | 0.64% | +5.3% |
| SPTM | Buy | SPDR TOTAL STOCK MARKET ETFportfoli s&p1500 | $4,002,415 | -3.3% | 76,251 | +0.3% | 0.58% | +2.3% |
| NVEC | Buy | N V E CORPORATION | $2,797,031 | -15.2% | 34,052 | +0.6% | 0.40% | -10.4% |
| MDXG | Sell | MIMEDX GROUP INC | $2,742,651 | +1.0% | 376,221 | -8.4% | 0.40% | +7.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $2,658,062 | -4.4% | 95,786 | +0.4% | 0.38% | +1.1% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $2,599,586 | +18.2% | 60,738 | +1.4% | 0.38% | +25.0% |
| Buy | CORE & MAIN, INC. | $2,594,279 | -7.0% | 89,923 | +1.0% | 0.37% | -1.6% | |
| TTEK | Buy | TETRA TECH INC | $2,524,306 | -6.1% | 16,604 | +1.2% | 0.36% | -0.5% |
| RLI | Buy | R L I CORP | $2,503,909 | +1.1% | 18,426 | +1.5% | 0.36% | +6.8% |
| HCKT | Buy | HACKETT GROUP | $2,483,650 | +6.8% | 105,284 | +1.2% | 0.36% | +12.9% |
| AZZ | Buy | AZZ INC | $2,470,755 | +6.2% | 54,207 | +1.3% | 0.36% | +12.3% |
| CAMT | Sell | CAMTEK LTD | $2,463,877 | -9.5% | 39,574 | -48.2% | 0.36% | -4.3% |
| ATKR | Buy | ATKORE INC | $2,448,357 | -3.9% | 16,411 | +0.5% | 0.35% | +1.7% |
| PLXS | Buy | PLEXUS CORP | $2,433,008 | -4.8% | 26,167 | +0.6% | 0.35% | +0.6% |
| OEC | Buy | ORION ENGINEERED CARBONS | $2,360,314 | +0.9% | 110,917 | +0.7% | 0.34% | +6.6% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $2,253,043 | +21.8% | 67,255 | +0.9% | 0.32% | +29.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2,234,011 | -4.1% | 59,701 | +0.8% | 0.32% | +1.3% |
| IIIN | Buy | INSTEEL INDUSTRIES | $2,206,209 | +5.2% | 67,967 | +0.9% | 0.32% | +11.2% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,142,279 | +12.4% | 53,624 | +5.2% | 0.31% | +18.8% |
| MTW | Buy | MANITOWOC COMPANY | $2,111,771 | -19.3% | 140,317 | +1.0% | 0.30% | -14.6% |
| CCBG | Buy | CAPITAL CITY BANK GP | $2,050,305 | -1.8% | 68,733 | +0.9% | 0.30% | +3.9% |
| MGPI | Buy | MGP INGREDIENTS INC | $2,046,945 | +0.2% | 19,406 | +0.9% | 0.30% | +5.7% |
| AMSWA | Buy | AMERICAN SOFTWARE INC | $2,021,361 | +137.6% | 176,384 | +117.9% | 0.29% | +151.7% |
| KFY | New | KORN FERRY | $2,021,371 | – | 42,609 | – | 0.29% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,020,129 | -18.5% | 23,716 | +4.4% | 0.29% | -13.9% |
| AMSF | Buy | AMERISAFE INC | $1,976,213 | -4.3% | 39,469 | +1.9% | 0.28% | +1.1% |
| LGND | Buy | LIGAND PHARMA | $1,966,395 | +10.0% | 32,817 | +32.4% | 0.28% | +16.4% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES INC | $1,963,095 | -34.4% | 88,229 | +2.2% | 0.28% | -30.6% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,941,190 | -14.9% | 34,989 | +1.4% | 0.28% | -10.0% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $1,923,541 | -8.9% | 55,100 | +6.0% | 0.28% | -3.8% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $1,894,040 | -15.7% | 61,177 | +2.1% | 0.27% | -10.8% |
| AVNT | Buy | AVIENT CORPORATION | $1,866,415 | -10.2% | 52,843 | +4.0% | 0.27% | -4.9% |
| OII | Buy | OCEANEERING INTL INC | $1,851,043 | +38.0% | 71,969 | +0.3% | 0.27% | +45.9% |
| TILE | Buy | INTERFACE INC | $1,849,205 | +13.5% | 188,502 | +1.7% | 0.27% | +20.3% |
| HY | Buy | HYSTER-YALE MH CLASS Acl a | $1,851,764 | -18.9% | 41,538 | +1.6% | 0.27% | -14.1% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,832,402 | -6.1% | 21,307 | +1.8% | 0.26% | -0.8% |
| SHYF | Buy | SHYFT GROUP INC | $1,828,630 | +1.5% | 122,153 | +49.6% | 0.26% | +7.3% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $1,799,265 | -26.5% | 80,975 | +1.3% | 0.26% | -22.2% |
| REYN | Buy | REYNOLDS CONSUMER PRODUCTS INC | $1,784,745 | -8.0% | 69,635 | +1.4% | 0.26% | -3.0% |
| VREX | Buy | VAREX IMAGING CORP | $1,779,657 | -19.3% | 94,713 | +1.3% | 0.26% | -14.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,777,493 | -5.6% | 64,472 | +3.0% | 0.26% | -0.4% |
| MLHR | Buy | MILLERKNOLL INC | $1,777,564 | +71.3% | 72,702 | +3.5% | 0.26% | +80.3% |
| AMOT | Buy | ALLIENT INC | $1,769,613 | -21.7% | 57,232 | +1.1% | 0.26% | -17.2% |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,760,579 | +0.4% | 17,473 | +1.7% | 0.25% | +6.3% |
| INS | Buy | CORECARD CORP | $1,711,200 | -13.8% | 85,560 | +9.3% | 0.25% | -8.9% |
| SRCE | Buy | FIRST SOURCE CORP | $1,705,571 | +4.0% | 40,522 | +3.6% | 0.25% | +9.8% |
| Buy | AMALGAMATED FINL CORP | $1,669,841 | +11.7% | 96,971 | +4.4% | 0.24% | +18.1% | |
| GSL | Buy | GLOBAL SHIP LEASE | $1,645,538 | -1.1% | 89,724 | +4.6% | 0.24% | +4.4% |
| LTHM | Buy | LIVENT CORP | $1,625,364 | -30.9% | 88,287 | +3.0% | 0.23% | -27.1% |
| FWRD | Buy | FORWARD AIR CORP | $1,604,529 | -32.2% | 23,342 | +4.7% | 0.23% | -28.5% |
| NOG | Buy | NORTHERN OIL AND GAS | $1,517,556 | +18.1% | 37,722 | +0.7% | 0.22% | +25.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,517,673 | +6.9% | 10,405 | +11.2% | 0.22% | +12.9% |
| CRK | New | COMSTOCK RESOURCES INC | $1,421,888 | – | 128,911 | – | 0.20% | – |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,386,501 | -8.3% | 25,352 | +3.0% | 0.20% | -2.9% |
| INDB | Buy | INDEPENDENT BANK CO | $1,375,649 | +18.6% | 28,023 | +7.5% | 0.20% | +25.3% |
| SILC | Buy | SILICOM LTD | $1,363,621 | -23.0% | 52,246 | +8.7% | 0.20% | -18.6% |
| Buy | OMNIAB, INC. | $1,363,081 | +4.6% | 262,636 | +1.4% | 0.20% | +10.7% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,335,519 | -17.5% | 146,118 | +2.2% | 0.19% | -12.7% |
| Buy | EMBECTA CORP | $1,275,518 | +34.5% | 84,752 | +93.0% | 0.18% | +42.6% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETFportfoli s&p1500 | $1,270,408 | +6.7% | 21,177 | +11.3% | 0.18% | +13.0% |
| PRTS | Buy | CARPARTS.COM INC | $1,263,571 | +4.8% | 306,692 | +8.1% | 0.18% | +11.0% |
| EXPO | Sell | EXPONENT INC | $1,186,416 | -20.7% | 13,860 | -13.6% | 0.17% | -16.2% |
| Buy | DOCGO INC | $1,103,502 | -33.8% | 207,036 | +16.5% | 0.16% | -30.0% | |
| XOM | Buy | EXXON MOBIL CORP COM | $1,066,921 | +15.0% | 9,074 | +4.9% | 0.15% | +21.3% |
| MLI | New | MUELLER INDUSTRIES INC | $992,864 | – | 13,210 | – | 0.14% | – |
| ISSC | New | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $979,404 | – | 128,869 | – | 0.14% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $970,975 | -15.3% | 14,233 | +16.6% | 0.14% | -10.3% |
| CULP | Sell | CULP INC | $946,720 | +10.6% | 169,663 | -1.5% | 0.14% | +17.1% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $939,867 | -31.3% | 68,057 | +10.0% | 0.14% | -27.3% |
| UNP | Sell | UNION PACIFIC CORP | $815,945 | -0.5% | 4,007 | -0.0% | 0.12% | +5.4% |
| NMIH | New | NMI HOLDINGS INC CLASS Acl a | $754,917 | – | 27,867 | – | 0.11% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $719,821 | -7.6% | 124,107 | +3.7% | 0.10% | -1.9% |
| SWM | Sell | MATIV HOLDINGS INC | $604,809 | -7.1% | 42,413 | -1.5% | 0.09% | -2.2% |
| OTCM | Buy | OTC MARKETS GROUP INC | $563,477 | -4.6% | 10,552 | +2.9% | 0.08% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INC CLASS Acl a | $544,812 | +9.1% | 5,086 | +0.1% | 0.08% | +16.2% |
| HSIC | Buy | SCHEIN HENRY INC | $456,266 | -4.0% | 6,145 | +4.8% | 0.07% | +1.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $442,021 | +9.7% | 3,048 | +10.0% | 0.06% | +16.4% |
| USB | Buy | U S BANCORP | $431,202 | +0.5% | 13,043 | +0.5% | 0.06% | +6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $425,092 | -23.1% | 7,420 | -0.4% | 0.06% | -18.7% |
| CVX | Buy | CHEVRON CORP | $392,379 | +17.3% | 2,327 | +9.5% | 0.06% | +23.9% |
| ARW | Buy | ARROW ELECTRONICS | $388,244 | -12.3% | 3,100 | +0.3% | 0.06% | -6.7% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $356,986 | +9.0% | 2,728 | -0.3% | 0.05% | +13.3% |
| RHI | Buy | ROBERT HALF INTL | $327,708 | +3.8% | 4,472 | +6.6% | 0.05% | +9.3% |
| ABBV | Buy | ABBVIE INC | $307,064 | +17.8% | 2,060 | +6.5% | 0.04% | +22.2% |
| TMO | Sell | THERMO FISHER SCNTFC | $289,529 | -3.8% | 572 | -0.9% | 0.04% | +2.4% |
| MCK | New | MCKESSON CORP | $282,653 | – | 650 | – | 0.04% | – |
| ECL | Sell | ECOLAB INC | $269,007 | -9.5% | 1,588 | -0.3% | 0.04% | -4.9% |
| MRK | Sell | MERCK & CO. INC. | $239,976 | -11.5% | 2,331 | -0.9% | 0.04% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $228,928 | -8.8% | 994 | -0.9% | 0.03% | -2.9% |
| AMGN | New | AMGEN INC. | $215,008 | – | 800 | – | 0.03% | – |
| COST | Buy | COSTCO WHOLESALE CO | $214,685 | +6.1% | 380 | +1.1% | 0.03% | +10.7% |
| WWD | New | WOODWARD INC | $201,301 | – | 1,620 | – | 0.03% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -15,342 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -7,545 | – | -0.03% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -9,937 | – | -0.06% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -391,133 | – | -0.12% | – |
| Exit | VITA COCO CO | $0 | – | -41,615 | – | -0.15% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -24,857 | – | -0.24% | – |
| CCF | Exit | CHASE CORP | $0 | – | -21,372 | – | -0.35% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -38,338 | – | -1.38% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCR | New | AMCOR PLC F | $52,340,449 | – | 5,244,534 | – | 7.14% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $32,040,563 | – | 474,675 | – | 4.37% | – |
| AAPL | New | APPLE INC | $16,111,730 | – | 83,063 | – | 2.20% | – |
| GWW | New | GRAINGER W W INC | $15,774,166 | – | 20,003 | – | 2.15% | – |
| MSFT | New | MICROSOFT CORP | $15,324,981 | – | 45,002 | – | 2.09% | – |
| WCC | New | WESCO INTL INC | $14,212,350 | – | 79,372 | – | 1.94% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $13,884,192 | – | 245,912 | – | 1.89% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $13,443,665 | – | 70,290 | – | 1.83% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $13,350,426 | – | 53,172 | – | 1.82% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $13,330,973 | – | 69,277 | – | 1.82% | – |
| AZO | New | AUTOZONE INC | $12,775,977 | – | 5,124 | – | 1.74% | – |
| BKNG | New | BOOKING HOLDINGS INC | $12,688,851 | – | 4,699 | – | 1.73% | – |
| KMB | New | KIMBERLY-CLARK CORP | $12,462,814 | – | 90,271 | – | 1.70% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $12,342,844 | – | 37,465 | – | 1.68% | – |
| AMAT | New | APPLIED MATERIALS | $11,818,313 | – | 81,765 | – | 1.61% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $11,733,289 | – | 105,137 | – | 1.60% | – |
| UPS | New | UNITED PARCEL SVC INC | $11,581,880 | – | 64,613 | – | 1.58% | – |
| ZTS | New | ZOETIS INC CLASS Acl a | $11,320,913 | – | 65,739 | – | 1.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,291,774 | – | 68,220 | – | 1.54% | – |
| IT | New | GARTNER INC | $11,212,722 | – | 32,008 | – | 1.53% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $10,848,143 | – | 274,220 | – | 1.48% | – |
| PSA | New | PUBLIC STORAGE | $10,828,456 | – | 37,099 | – | 1.48% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $10,790,103 | – | 36,474 | – | 1.47% | – |
| BK | New | BANK NEW YORK MELLON CORP | $10,561,168 | – | 237,223 | – | 1.44% | – |
| LOW | New | LOWES COMPANIES INC | $10,456,004 | – | 46,327 | – | 1.43% | – |
| EBAY | New | EBAY INC | $10,452,276 | – | 233,884 | – | 1.42% | – |
| ACN | New | ACCENTURE PLC | $10,444,816 | – | 33,848 | – | 1.42% | – |
| EMR | New | EMERSON ELEC CO | $10,439,322 | – | 115,492 | – | 1.42% | – |
| QCOM | New | QUALCOMM INC | $10,332,077 | – | 86,795 | – | 1.41% | – |
| SYY | New | SYSCO CORP | $10,325,078 | – | 139,152 | – | 1.41% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $10,293,491 | – | 109,099 | – | 1.40% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,179,218 | – | 132,129 | – | 1.39% | – |
| BDX | New | BECTON DICKINSON & CO | $10,121,615 | – | 38,338 | – | 1.38% | – |
| EA | New | ELECTRONIC ARTS | $10,013,359 | – | 77,204 | – | 1.36% | – |
| MDT | New | MEDTRONIC PLC | $9,568,453 | – | 108,609 | – | 1.30% | – |
| WRB | New | BERKLEY W R CORP | $9,563,341 | – | 160,566 | – | 1.30% | – |
| TSCO | New | TRACTOR SUPPLY CO | $9,163,047 | – | 41,443 | – | 1.25% | – |
| SLB | New | SCHLUMBERGER LTD | $9,062,591 | – | 184,499 | – | 1.24% | – |
| FMC | New | FMC CORP | $8,826,642 | – | 84,595 | – | 1.20% | – |
| LEA | New | LEAR CORP | $8,512,802 | – | 59,302 | – | 1.16% | – |
| FLS | New | FLOWSERVE CORP | $8,458,201 | – | 227,677 | – | 1.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,194,181 | – | 65,059 | – | 1.12% | – |
| DOC | New | PHYSICIANS REALTY TR | $7,813,695 | – | 558,520 | – | 1.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,563,178 | – | 113,340 | – | 1.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,545,335 | – | 287,880 | – | 1.03% | – |
| INTC | New | INTEL CORP | $7,347,036 | – | 219,708 | – | 1.00% | – |
| KSS | New | KOHLS CORP | $6,511,763 | – | 282,506 | – | 0.89% | – |
| AM | New | ANTERO MIDSTREAM CORP | $4,452,660 | – | 383,850 | – | 0.61% | – |
| SPTM | New | SPDR TOTAL STOCK MARKET ETFportfoli s&p1500 | $4,137,386 | – | 75,999 | – | 0.56% | – |
| NVEC | New | N V E CORPORATION | $3,297,954 | – | 33,846 | – | 0.45% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES INC | $2,992,582 | – | 86,366 | – | 0.41% | – |
| New | CORE & MAIN, INC. | $2,789,918 | – | 89,021 | – | 0.38% | – | |
| PGTI | New | PGT INNOVATIONS INC | $2,781,318 | – | 95,414 | – | 0.38% | – |
| CAMT | New | CAMTEK LTD | $2,722,560 | – | 76,412 | – | 0.37% | – |
| MDXG | New | MIMEDX GROUP INC | $2,715,018 | – | 410,744 | – | 0.37% | – |
| TTEK | New | TETRA TECH INC | $2,687,301 | – | 16,412 | – | 0.37% | – |
| MTW | New | MANITOWOC COMPANY | $2,616,730 | – | 138,966 | – | 0.36% | – |
| CCF | New | CHASE CORP | $2,590,714 | – | 21,372 | – | 0.35% | – |
| PLXS | New | PLEXUS CORP | $2,556,401 | – | 26,022 | – | 0.35% | – |
| ATKR | New | ATKORE INC | $2,547,592 | – | 16,337 | – | 0.35% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,477,679 | – | 22,706 | – | 0.34% | – |
| RLI | New | R L I CORP | $2,477,476 | – | 18,154 | – | 0.34% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INC | $2,449,272 | – | 79,911 | – | 0.33% | – |
| FWRD | New | FORWARD AIR CORP | $2,364,980 | – | 22,288 | – | 0.32% | – |
| LTHM | New | LIVENT CORP | $2,350,998 | – | 85,709 | – | 0.32% | – |
| OEC | New | ORION ENGINEERED CARBONS | $2,338,402 | – | 110,198 | – | 0.32% | – |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEMENT INC | $2,329,275 | – | 59,254 | – | 0.32% | – |
| AZZ | New | AZZ INC | $2,325,762 | – | 53,515 | – | 0.32% | – |
| HCKT | New | HACKETT GROUP | $2,325,026 | – | 104,028 | – | 0.32% | – |
| HY | New | HYSTER-YALE MH CLASS Acl a | $2,283,298 | – | 40,890 | – | 0.31% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $2,280,766 | – | 34,510 | – | 0.31% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $2,261,003 | – | 56,610 | – | 0.31% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $2,247,113 | – | 59,923 | – | 0.31% | – |
| VREX | New | VAREX IMAGING CORP | $2,204,384 | – | 93,525 | – | 0.30% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $2,199,723 | – | 59,889 | – | 0.30% | – |
| CMCO | New | COLUMBUS MCKINNON CO | $2,112,418 | – | 51,966 | – | 0.29% | – |
| IIIN | New | INSTEEL INDUSTRIES | $2,096,586 | – | 67,371 | – | 0.29% | – |
| CCBG | New | CAPITAL CITY BANK GP | $2,088,055 | – | 68,148 | – | 0.28% | – |
| AVNT | New | AVIENT CORPORATION | $2,078,088 | – | 50,809 | – | 0.28% | – |
| AMSF | New | AMERISAFE INC | $2,064,977 | – | 38,728 | – | 0.28% | – |
| MGPI | New | MGP INGREDIENTS INC | $2,043,339 | – | 19,226 | – | 0.28% | – |
| INS | New | CORECARD CORP | $1,984,902 | – | 78,269 | – | 0.27% | – |
| UTMD | New | UTAH MEDICAL PRODUCT | $1,951,328 | – | 20,937 | – | 0.27% | – |
| REYN | New | REYNOLDS CONSUMER PRODUCTS INC | $1,940,775 | – | 68,700 | – | 0.26% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,906,077 | – | 50,951 | – | 0.26% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,882,177 | – | 62,614 | – | 0.26% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $1,850,426 | – | 66,634 | – | 0.25% | – |
| SHYF | New | SHYFT GROUP INC | $1,801,795 | – | 81,677 | – | 0.25% | – |
| LGND | New | LIGAND PHARMA | $1,787,431 | – | 24,791 | – | 0.24% | – |
| SILC | New | SILICOM LTD | $1,771,492 | – | 48,060 | – | 0.24% | – |
| PDCE | New | PDC ENERGY INC | $1,768,327 | – | 24,857 | – | 0.24% | – |
| CRAI | New | CRA INTERNATIONAL INC | $1,752,768 | – | 17,184 | – | 0.24% | – |
| GSL | New | GLOBAL SHIP LEASE | $1,664,190 | – | 85,783 | – | 0.23% | – |
| New | DOCGO INC | $1,665,733 | – | 177,773 | – | 0.23% | – | |
| SRCE | New | FIRST SOURCE CORP | $1,639,463 | – | 39,100 | – | 0.22% | – |
| TILE | New | INTERFACE INC | $1,629,807 | – | 185,416 | – | 0.22% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,619,624 | – | 142,950 | – | 0.22% | – |
| BFLY | New | BUTTERFLY NETWORK INC CLASS Acl a | $1,585,211 | – | 689,222 | – | 0.22% | – |
| JOUT | New | JOHNSON OUTDOORS INC | $1,512,407 | – | 24,612 | – | 0.21% | – |
| New | AMALGAMATED FINL CORP | $1,494,568 | – | 92,888 | – | 0.20% | – | |
| EXPO | New | EXPONENT INC | $1,496,759 | – | 16,039 | – | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO | $1,419,376 | – | 9,354 | – | 0.19% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $1,367,681 | – | 61,886 | – | 0.19% | – |
| OII | New | OCEANEERING INTL INC | $1,341,127 | – | 71,718 | – | 0.18% | – |
| New | OMNIAB, INC. | $1,302,876 | – | 259,021 | – | 0.18% | – | |
| NOG | New | NORTHERN OIL AND GAS | $1,285,490 | – | 37,456 | – | 0.18% | – |
| PRTS | New | CARPARTS.COM INC | $1,205,610 | – | 283,673 | – | 0.16% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTL STOCK ETFcore msci total | $1,191,032 | – | 19,020 | – | 0.16% | – |
| INDB | New | INDEPENDENT BANK CO | $1,160,153 | – | 26,065 | – | 0.16% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,146,143 | – | 12,206 | – | 0.16% | – |
| New | VITA COCO CO | $1,118,195 | – | 41,615 | – | 0.15% | – | |
| GLD | New | SPDR GOLD SHARES ETF | $1,069,620 | – | 6,000 | – | 0.15% | – |
| MLHR | New | MILLERKNOLL INC | $1,037,881 | – | 70,222 | – | 0.14% | – |
| New | EMBECTA CORP | $948,283 | – | 43,902 | – | 0.13% | – | |
| XOM | New | EXXON MOBIL CORP COM | $928,142 | – | 8,654 | – | 0.13% | – |
| CULP | New | CULP INC | $856,043 | – | 172,242 | – | 0.12% | – |
| IRIX | New | IRIDEX CORP | $848,759 | – | 391,133 | – | 0.12% | – |
| AMSWA | New | AMERICAN SOFTWARE INC | $850,785 | – | 80,950 | – | 0.12% | – |
| UNP | New | UNION PACIFIC CORP | $820,117 | – | 4,008 | – | 0.11% | – |
| FAST | New | FASTENAL CO | $775,365 | – | 13,144 | – | 0.11% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $779,221 | – | 119,696 | – | 0.11% | – |
| CSL | New | CARLISLE COMPANIES | $742,911 | – | 2,896 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $697,723 | – | 1,574 | – | 0.10% | – |
| New | HYPERFINE INC | $673,703 | – | 313,350 | – | 0.09% | – | |
| SWM | New | MATIV HOLDINGS INC | $650,961 | – | 43,053 | – | 0.09% | – |
| OTCM | New | OTC MARKETS GROUP INC | $590,630 | – | 10,254 | – | 0.08% | – |
| NSIT | New | INSIGHT ENTERPRISES | $553,165 | – | 3,780 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $552,938 | – | 7,452 | – | 0.08% | – |
| FIVE | New | FIVE BELOW | $525,745 | – | 2,675 | – | 0.07% | – |
| HLI | New | HOULIHAN LOKEY INC CLASS Acl a | $499,415 | – | 5,080 | – | 0.07% | – |
| TNC | New | TENNANT CO | $486,660 | – | 6,000 | – | 0.07% | – |
| IPG | New | INTERPUBLIC GRP COS | $480,900 | – | 12,465 | – | 0.07% | – |
| HSIC | New | SCHEIN HENRY INC | $475,327 | – | 5,861 | – | 0.06% | – |
| IRMD | New | IRADIMED CORP | $474,392 | – | 9,937 | – | 0.06% | – |
| New | FIRSTCASH HLDGS INC | $472,156 | – | 5,059 | – | 0.06% | – | |
| G | New | GENPACT LIMITED | $460,233 | – | 12,250 | – | 0.06% | – |
| AIT | New | APPLIED INDL TECH | $463,456 | – | 3,200 | – | 0.06% | – |
| NVT | New | NVENT ELECTRIC PLC F | $451,182 | – | 8,732 | – | 0.06% | – |
| ARW | New | ARROW ELECTRONICS | $442,581 | – | 3,090 | – | 0.06% | – |
| BJ | New | B J S WHOLESALE CLUB HOL | $424,372 | – | 6,735 | – | 0.06% | – |
| USB | New | U S BANCORP | $428,958 | – | 12,983 | – | 0.06% | – |
| ADP | New | AUTO DATA PROCESSING | $416,942 | – | 1,897 | – | 0.06% | – |
| JPM | New | J P MORGAN CHASE & CO | $402,869 | – | 2,770 | – | 0.06% | – |
| CVX | New | CHEVRON CORP | $334,369 | – | 2,125 | – | 0.05% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $327,380 | – | 2,735 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL | $315,623 | – | 4,196 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $309,285 | – | 1,257 | – | 0.04% | – |
| SLV | New | ISHARES SILVER TRUST ETF IVishares | $311,261 | – | 14,900 | – | 0.04% | – |
| DCI | New | DONALDSON CO | $299,860 | – | 4,797 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCNTFC | $301,050 | – | 577 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $297,397 | – | 1,593 | – | 0.04% | – |
| CPER | New | UNITED STATES COPPER INDEX ETFcm rep copp fd | $296,960 | – | 12,800 | – | 0.04% | – |
| PPLT | New | ABERDEEN STANDARD PLATINUM ETF IV | $296,958 | – | 3,550 | – | 0.04% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $273,346 | – | 13,360 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF IVutser1 s&pdcrp | $270,584 | – | 565 | – | 0.04% | – |
| MRK | New | MERCK & CO. INC. | $271,282 | – | 2,351 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $260,703 | – | 1,935 | – | 0.04% | – |
| WEC | New | W E C ENERGY GROUP INC | $258,455 | – | 2,929 | – | 0.04% | – |
| MKC | New | MC CORMICK & CO INC | $246,861 | – | 2,830 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS | $250,910 | – | 1,003 | – | 0.03% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF IVrus 1000 etf | $224,241 | – | 920 | – | 0.03% | – |
| WTM | New | WHITE MOUNTAINS INS F | $227,781 | – | 164 | – | 0.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $210,166 | – | 220 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLI | $214,957 | – | 7,545 | – | 0.03% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $210,492 | – | 15,342 | – | 0.03% | – |
| COST | New | COSTCO WHOLESALE CO | $202,431 | – | 376 | – | 0.03% | – |
| New | TMC THE METALS CO INC F | $36,994 | – | 22,696 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TMC THE METALS CO INC F | $0 | – | -22,696 | – | -0.00% | – | |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -2,328 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION | $0 | – | -2,680 | – | -0.04% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -2,830 | – | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -432 | – | -0.04% | – |
| WTM | Exit | WHITE MOUNTAINS INS F | $0 | – | -164 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,210 | – | -0.04% | – |
| WEC | Exit | W E C ENERGY GROUP INC | $0 | – | -2,529 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF IV | $0 | – | -565 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,593 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -7,545 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,925 | – | -0.04% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -5,192 | – | -0.04% | – |
| Exit | HYPERFINE INC | $0 | – | -313,350 | – | -0.04% | – | |
| SLV | Exit | ISHARES SILVER TRUST ETF IV | $0 | – | -14,900 | – | -0.04% | – |
| CPER | Exit | UNITED STATES COPPER INDEX ETF | $0 | – | -12,800 | – | -0.04% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -88,005 | – | -0.05% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -2,636 | – | -0.05% | – |
| PPLT | Exit | ABERDEEN STANDARD PLATINUM ETF IV | $0 | – | -3,550 | – | -0.05% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -3,170 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -572 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,077 | – | -0.05% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -3,195 | – | -0.05% | – |
| PLCE | Exit | CHILDREN'S PLACE INC | $0 | – | -9,943 | – | -0.05% | – |
| NSIT | Exit | INSIGHT ENTERPRISES | $0 | – | -3,780 | – | -0.05% | – |
| KBR | Exit | KBR INC | $0 | – | -7,621 | – | -0.06% | – |
| TNC | Exit | TENNANT CO | $0 | – | -6,000 | – | -0.06% | – |
| AIT | Exit | APPLIED INDL TECH | $0 | – | -3,260 | – | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPL | $0 | – | -6,387 | – | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -5,459 | – | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,200 | – | -0.06% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -4,963 | – | -0.06% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -2,722 | – | -0.06% | – |
| HLI | Exit | HOULIHAN LOKEY INC CLASS A | $0 | – | -5,080 | – | -0.07% | – |
| Exit | FIRSTCASH HLDGS INC | $0 | – | -5,357 | – | -0.07% | – | |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -7,923 | – | -0.07% | – |
| IPG | Exit | INTERPUBLIC GRP COS | $0 | – | -15,955 | – | -0.07% | – |
| NVT | Exit | NVENT ELECTRIC PLC F | $0 | – | -13,173 | – | -0.07% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -1,947 | – | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -1,437 | – | -0.09% | – |
| USB | Exit | U S BANCORP | $0 | – | -12,983 | – | -0.09% | – |
| BJ | Exit | B J S WHOLESALE CLUB HOL | $0 | – | -7,310 | – | -0.09% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -12,441 | – | -0.09% | – |
| OTCM | Exit | OTC MARKETS GROUP INC | $0 | – | -10,023 | – | -0.10% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -75,417 | – | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,144 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,087 | – | -0.11% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -108,749 | – | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -8,624 | – | -0.13% | – |
| CULP | Exit | CULP INC | $0 | – | -175,128 | – | -0.13% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -317,759 | – | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,008 | – | -0.13% | – |
| HY | Exit | HYSTER-YALE MH CLASS A | $0 | – | -36,251 | – | -0.13% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A | $0 | – | -29,121 | – | -0.14% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -53,092 | – | -0.14% | – |
| ATKR | Exit | Atkore Inc | $0 | – | -11,572 | – | -0.16% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -32,763 | – | -0.16% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $0 | – | -18,042 | – | -0.16% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -6,000 | – | -0.16% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -44,255 | – | -0.17% | – |
| CSL | Exit | CARLISLE COMPANIES | $0 | – | -3,569 | – | -0.17% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -359,108 | – | -0.18% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -134,265 | – | -0.18% | – |
| NOG | Exit | NORTHERN OIL AND GAS | $0 | – | -38,644 | – | -0.18% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -21,498 | – | -0.19% | – |
| Exit | EMBECTA CORP | $0 | – | -39,744 | – | -0.20% | – | |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,125 | – | -0.20% | – |
| GSL | Exit | GLOBAL SHIP LEASE | $0 | – | -77,330 | – | -0.21% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -236,949 | – | -0.21% | – |
| CMCO | Exit | COLUMBUS MCKINNON CO | $0 | – | -49,220 | – | -0.22% | – |
| ICHR | Exit | ICHOR HOLDINGS LTD | $0 | – | -55,929 | – | -0.23% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -60,301 | – | -0.24% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -46,919 | – | -0.24% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -162,902 | – | -0.25% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -56,639 | – | -0.25% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -25,864 | – | -0.26% | – |
| OEC | Exit | ORION ENGINEERED CARBONS | $0 | – | -112,106 | – | -0.26% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -56,628 | – | -0.26% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS INC | $0 | – | -81,485 | – | -0.26% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -44,086 | – | -0.27% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -79,130 | – | -0.28% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -56,765 | – | -0.28% | – |
| NVEC | Exit | N V E CORPORATION | $0 | – | -35,167 | – | -0.28% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -71,501 | – | -0.28% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -33,207 | – | -0.29% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -48,746 | – | -0.29% | – |
| IIIN | Exit | INSTEEL INDUSTRIES | $0 | – | -63,985 | – | -0.29% | – |
| INS | Exit | CORECARD CORP | $0 | – | -77,861 | – | -0.29% | – |
| SRCE | Exit | FIRST SOURCE CORP | $0 | – | -36,655 | – | -0.29% | – |
| LGND | Exit | LIGAND PHARMA | $0 | – | -19,889 | – | -0.30% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS INC | $0 | – | -66,308 | – | -0.30% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCT | $0 | – | -20,324 | – | -0.30% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -37,212 | – | -0.30% | – |
| HCKT | Exit | HACKETT GROUP | $0 | – | -97,991 | – | -0.30% | – |
| INDB | Exit | INDEPENDENT BANK CO | $0 | – | -23,524 | – | -0.30% | – |
| UMBF | Exit | U M B FINANCIAL CORP | $0 | – | -20,979 | – | -0.30% | – |
| CCF | Exit | CHASE CORP | $0 | – | -21,219 | – | -0.30% | – |
| Exit | VITA COCO CO | $0 | – | -156,925 | – | -0.31% | – | |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -30,777 | – | -0.32% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -87,123 | – | -0.32% | – |
| RLI | Exit | R L I CORP | $0 | – | -18,174 | – | -0.32% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -21,100 | – | -0.32% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -92,731 | – | -0.34% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -21,833 | – | -0.34% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -16,125 | – | -0.36% | – |
| CCBG | Exit | CAPITAL CITY BANK GP | $0 | – | -67,376 | – | -0.36% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -62,054 | – | -0.36% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -24,989 | – | -0.38% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -21,613 | – | -0.39% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -28,125 | – | -0.42% | – |
| Exit | AMALGAMATED FINL CORP | $0 | – | -111,424 | – | -0.43% | – | |
| LTHM | Exit | LIVENT CORP | $0 | – | -83,191 | – | -0.44% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES INC | $0 | – | -89,628 | – | -0.45% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -25,234 | – | -0.46% | – |
| IT | Exit | GARTNER INC | $0 | – | -9,861 | – | -0.47% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC CLASS A | $0 | – | -689,222 | – | -0.56% | – |
| SPTM | Exit | SPDR TOTAL STOCK MARKET ETF | $0 | – | -79,879 | – | -0.61% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -410,974 | – | -0.65% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -208,728 | – | -0.87% | – |
| INTC | Exit | INTEL CORP | $0 | – | -212,633 | – | -0.94% | – |
| T | Exit | AT&T INC | $0 | – | -376,918 | – | -1.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -81,698 | – | -1.14% | – |
| LEA | Exit | LEAR CORP | $0 | – | -56,619 | – | -1.17% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -269,816 | – | -1.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -202,666 | – | -1.25% | – |
| DOC | Exit | PHYSICIANS REALTY TR | $0 | – | -514,401 | – | -1.33% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -41,982 | – | -1.34% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,823 | – | -1.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -93,212 | – | -1.38% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -112,544 | – | -1.38% | – |
| EBAY | Exit | EBAY INC | $0 | – | -219,568 | – | -1.39% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -210,727 | – | -1.40% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -37,279 | – | -1.43% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -38,615 | – | -1.43% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -114,934 | – | -1.45% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -56,541 | – | -1.45% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -33,309 | – | -1.48% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -74,291 | – | -1.48% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -255,245 | – | -1.48% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -46,298 | – | -1.50% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -275,015 | – | -1.51% | – |
| FMC | Exit | FMC CORP | $0 | – | -84,876 | – | -1.54% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -129,057 | – | -1.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -82,371 | – | -1.60% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CLASS A | $0 | – | -35,755 | – | -1.61% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -69,445 | – | -1.62% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -136,103 | – | -1.66% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -82,693 | – | -1.70% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -105,169 | – | -1.74% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -90,155 | – | -1.75% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -109,934 | – | -1.75% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -63,130 | – | -1.76% | – |
| BLL | Exit | BALL CORP | $0 | – | -211,484 | – | -1.76% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -35,486 | – | -1.79% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -162,719 | – | -1.81% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -73,024 | – | -1.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,990 | – | -1.84% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -66,046 | – | -1.86% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -23,558 | – | -1.98% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,460 | – | -2.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -43,306 | – | -2.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -89,155 | – | -2.12% | – |
| AMCR | Exit | AMCOR PLC F | $0 | – | -5,243,514 | – | -9.68% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCR | New | AMCOR PLC F | $56,263,000 | – | 5,243,514 | – | 9.68% | – |
| AAPL | Sell | APPLE INC | $12,321,000 | +0.4% | 89,155 | -0.7% | 2.12% | -7.4% |
| CI | Sell | CIGNA CORP | $12,016,000 | +4.3% | 43,306 | -0.9% | 2.07% | -3.8% |
| AZO | Sell | AUTOZONE INC | $11,695,000 | -23.7% | 5,460 | -23.5% | 2.01% | -29.7% |
| GWW | Sell | GRAINGER W W INC | $11,524,000 | +5.8% | 23,558 | -1.7% | 1.98% | -2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,789,000 | -7.7% | 66,046 | +0.3% | 1.86% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $10,711,000 | -9.6% | 45,990 | -0.3% | 1.84% | -16.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $10,575,000 | +11.6% | 73,024 | +0.1% | 1.82% | +2.9% |
| WRB | Sell | BERKLEY W R CORP | $10,508,000 | -6.0% | 162,719 | -0.7% | 1.81% | -13.4% |
| PSA | Buy | PUBLIC STORAGE | $10,391,000 | -6.3% | 35,486 | +0.1% | 1.79% | -13.6% |
| BLL | Buy | BALL CORP | $10,219,000 | +15.2% | 211,484 | +64.0% | 1.76% | +6.2% |
| UPS | Buy | UNITED PARCEL SVC INC | $10,198,000 | -11.2% | 63,130 | +0.3% | 1.76% | -18.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP | $10,152,000 | +1.5% | 109,934 | -0.6% | 1.75% | -6.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $10,146,000 | +3.9% | 90,155 | +24.8% | 1.75% | -4.2% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $10,129,000 | -4.7% | 105,169 | +0.3% | 1.74% | -12.1% |
| WCC | Sell | WESCO INTL INC | $9,872,000 | +11.4% | 82,693 | -0.0% | 1.70% | +2.7% |
| SYY | Sell | SYSCO CORP | $9,624,000 | -16.7% | 136,103 | -0.2% | 1.66% | -23.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,398,000 | -3.6% | 69,445 | +0.7% | 1.62% | -11.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CLASS A | $9,368,000 | – | 35,755 | – | 1.61% | – |
| QCOM | Buy | QUALCOMM INC | $9,306,000 | -11.2% | 82,371 | +0.4% | 1.60% | -18.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,066,000 | -11.9% | 129,057 | +0.5% | 1.56% | -18.8% |
| FMC | Buy | FMC CORP | $8,971,000 | -0.9% | 84,876 | +0.3% | 1.54% | -8.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,789,000 | -4.3% | 275,015 | +0.6% | 1.51% | -11.8% |
| LOW | New | LOWES COMPANIES INC | $8,695,000 | – | 46,298 | – | 1.50% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $8,617,000 | -11.3% | 255,245 | +1.1% | 1.48% | -18.2% |
| EA | Buy | ELECTRONIC ARTS | $8,596,000 | -4.0% | 74,291 | +1.0% | 1.48% | -11.5% |
| ACN | Buy | ACCENTURE PLC | $8,570,000 | -6.9% | 33,309 | +0.5% | 1.48% | -14.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,448,000 | -4.8% | 56,541 | +0.5% | 1.45% | -12.2% |
| EMR | Sell | EMERSON ELEC CO | $8,415,000 | -8.1% | 114,934 | -0.1% | 1.45% | -15.2% |
| BDX | Buy | BECTON DICKINSON & CO | $8,307,000 | -9.4% | 37,279 | +0.2% | 1.43% | -16.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,306,000 | +8.3% | 38,615 | +0.4% | 1.43% | -0.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,117,000 | -6.5% | 210,727 | +1.3% | 1.40% | -13.8% |
| EBAY | Buy | EBAY INC | $8,082,000 | +30.8% | 219,568 | +48.0% | 1.39% | +20.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,040,000 | -21.8% | 112,544 | +1.4% | 1.38% | -27.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,023,000 | +24.6% | 93,212 | +1.1% | 1.38% | +14.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,925,000 | -4.3% | 4,823 | +1.9% | 1.36% | -11.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,804,000 | -22.1% | 41,982 | -18.8% | 1.34% | -28.2% |
| DOC | Buy | PHYSICIANS REALTY TR | $7,737,000 | -12.9% | 514,401 | +1.1% | 1.33% | -19.7% |
| SLB | Sell | SCHLUMBERGER LTD | $7,276,000 | +0.3% | 202,666 | -0.1% | 1.25% | -7.5% |
| KSS | Buy | KOHLS CORP | $6,786,000 | +0.4% | 269,816 | +42.5% | 1.17% | -7.4% |
| LEA | Buy | LEAR CORP | $6,777,000 | -4.3% | 56,619 | +0.7% | 1.17% | -11.8% |
| MDT | Buy | MEDTRONIC PLC | $6,597,000 | -8.7% | 81,698 | +1.5% | 1.14% | -15.9% |
| T | Sell | AT&T INC | $5,782,000 | -26.9% | 376,918 | -0.1% | 1.00% | -32.6% |
| INTC | Buy | INTEL CORP | $5,480,000 | -8.6% | 212,633 | +32.7% | 0.94% | -15.7% |
| FLS | Buy | FLOWSERVE CORP | $5,072,000 | -13.6% | 208,728 | +1.8% | 0.87% | -20.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,773,000 | +1.3% | 410,974 | -0.1% | 0.65% | -6.6% |
| SPTM | Buy | SPDR TOTAL STOCK MARKET ETF | $3,523,000 | -2.0% | 79,879 | +3.3% | 0.61% | -9.7% |
| IT | Sell | GARTNER INC | $2,728,000 | +14.0% | 9,861 | -0.3% | 0.47% | +5.1% |
| MGPI | Sell | MGP INGREDIENTS INC | $2,679,000 | +4.5% | 25,234 | -1.4% | 0.46% | -3.6% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES INC | $2,606,000 | +15.6% | 89,628 | -18.1% | 0.45% | +6.7% |
| LTHM | Sell | LIVENT CORP | $2,550,000 | -20.8% | 83,191 | -41.4% | 0.44% | -27.0% |
| Buy | AMALGAMATED FINL CORP | $2,513,000 | +17.6% | 111,424 | +3.2% | 0.43% | +8.5% | |
| PLXS | Buy | PLEXUS CORP | $2,463,000 | +43.1% | 28,125 | +28.3% | 0.42% | +32.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,290,000 | -1.0% | 21,613 | +2.5% | 0.39% | -8.8% |
| EXPO | Buy | EXPONENT INC | $2,191,000 | -0.1% | 24,989 | +4.2% | 0.38% | -8.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,101,000 | +22.4% | 62,054 | +4.5% | 0.36% | +12.8% |
| CCBG | Buy | CAPITAL CITY BANK GP | $2,096,000 | +16.4% | 67,376 | +4.4% | 0.36% | +7.4% |
| TTEK | Buy | TETRA TECH INC | $2,073,000 | -1.8% | 16,125 | +4.3% | 0.36% | -9.4% |
| FWRD | Buy | FORWARD AIR CORP | $1,971,000 | +2.4% | 21,833 | +4.3% | 0.34% | -5.6% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,944,000 | +33.2% | 92,731 | +5.7% | 0.34% | +22.7% |
| CRAI | Buy | CRA INTERNATIONAL INC | $1,872,000 | +5.1% | 21,100 | +5.7% | 0.32% | -3.3% |
| RLI | Buy | R L I CORP | $1,861,000 | -7.9% | 18,174 | +4.9% | 0.32% | -15.1% |
| VREX | Buy | VAREX IMAGING CORP | $1,842,000 | +1.5% | 87,123 | +2.7% | 0.32% | -6.5% |
| GMED | Buy | GLOBUS MEDICAL INC | $1,833,000 | +12.1% | 30,777 | +5.7% | 0.32% | +3.3% |
| Buy | VITA COCO CO | $1,787,000 | +21.5% | 156,925 | +4.4% | 0.31% | +12.0% | |
| CCF | Buy | CHASE CORP | $1,773,000 | +42.3% | 21,219 | +32.6% | 0.30% | +30.9% |
| UMBF | Buy | U M B FINANCIAL CORP | $1,768,000 | +3.3% | 20,979 | +5.5% | 0.30% | -5.0% |
| INDB | Buy | INDEPENDENT BANK CO | $1,753,000 | -1.0% | 23,524 | +5.5% | 0.30% | -8.5% |
| AMSF | Buy | AMERISAFE INC | $1,739,000 | +25.7% | 37,212 | +39.9% | 0.30% | +15.9% |
| HCKT | Buy | HACKETT GROUP | $1,736,000 | -2.1% | 97,991 | +4.8% | 0.30% | -9.7% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,734,000 | +5.3% | 20,324 | +6.1% | 0.30% | -2.9% |
| REYN | New | REYNOLDS CONSUMER PRODUCTS INC | $1,725,000 | – | 66,308 | – | 0.30% | – |
| LGND | Buy | LIGAND PHARMA | $1,713,000 | +22.4% | 19,889 | +26.8% | 0.30% | +13.0% |
| INS | Buy | CORECARD CORP | $1,695,000 | +33.5% | 77,861 | +49.6% | 0.29% | +23.2% |
| IIIN | Buy | INSTEEL INDUSTRIES | $1,698,000 | -16.4% | 63,985 | +6.1% | 0.29% | -23.0% |
| SRCE | Buy | FIRST SOURCE CORP | $1,697,000 | +8.2% | 36,655 | +6.2% | 0.29% | -0.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,681,000 | -12.9% | 48,746 | +5.8% | 0.29% | -19.7% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,680,000 | -18.7% | 33,207 | +6.4% | 0.29% | -25.1% |
| CAMT | Buy | CAMTEK LTD | $1,657,000 | -1.8% | 71,501 | +5.4% | 0.28% | -9.5% |
| NVEC | Buy | N V E CORPORATION | $1,641,000 | +24.4% | 35,167 | +24.3% | 0.28% | +14.6% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES | $1,625,000 | +34.4% | 56,765 | +7.2% | 0.28% | +23.9% |
| SHYF | Buy | SHYFT GROUP INC | $1,617,000 | +133.0% | 79,130 | +112.0% | 0.28% | +113.8% |
| SILC | Buy | SILICOM LTD | $1,558,000 | +13.1% | 44,086 | +7.7% | 0.27% | +4.3% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $1,536,000 | -5.5% | 81,485 | +5.6% | 0.26% | -12.9% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,519,000 | -15.2% | 56,628 | +6.7% | 0.26% | -22.1% |
| OEC | Buy | ORION ENGINEERED CARBONS | $1,497,000 | -8.9% | 112,106 | +6.0% | 0.26% | -16.0% |
| PDCE | Buy | PDC ENERGY INC | $1,495,000 | -5.0% | 25,864 | +1.3% | 0.26% | -12.6% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $1,477,000 | +27.7% | 56,639 | +7.4% | 0.25% | +17.6% |
| TILE | Buy | INTERFACE INC | $1,464,000 | -23.9% | 162,902 | +6.2% | 0.25% | -29.8% |
| AVNT | New | AVIENT CORPORATION | $1,422,000 | – | 46,919 | – | 0.24% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,372,000 | +73.9% | 60,301 | +5.6% | 0.24% | +60.5% |
| ICHR | Buy | ICHOR HOLDINGS LTD | $1,354,000 | -0.2% | 55,929 | +7.1% | 0.23% | -7.9% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $1,288,000 | +8.0% | 49,220 | +17.0% | 0.22% | -0.4% |
| PRTS | Buy | CARPARTS.COM INC | $1,225,000 | -19.5% | 236,949 | +8.1% | 0.21% | -25.7% |
| GSL | Buy | GLOBAL SHIP LEASE | $1,220,000 | +5.8% | 77,330 | +10.8% | 0.21% | -2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,152,000 | -13.1% | 9,125 | -1.1% | 0.20% | -20.2% |
| New | EMBECTA CORP | $1,144,000 | – | 39,744 | – | 0.20% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,103,000 | -6.1% | 21,498 | +11.9% | 0.19% | -13.2% |
| NOG | Buy | NORTHERN OIL AND GAS | $1,059,000 | +10.9% | 38,644 | +2.2% | 0.18% | +2.2% |
| MTW | Buy | MANITOWOC COMPANY | $1,041,000 | -17.0% | 134,265 | +12.8% | 0.18% | -23.5% |
| MDXG | Buy | MIMEDX GROUP INC | $1,031,000 | -6.5% | 359,108 | +13.0% | 0.18% | -14.1% |
| CSL | New | CARLISLE COMPANIES | $1,001,000 | – | 3,569 | – | 0.17% | – |
| SWM | New | MATIV HOLDINGS INC | $977,000 | – | 44,255 | – | 0.17% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $919,000 | +18.9% | 18,042 | +33.2% | 0.16% | +9.7% |
| SFM | New | SPROUTS FARMERS MARKET INC | $909,000 | – | 32,763 | – | 0.16% | – |
| ATKR | New | Atkore Inc | $900,000 | – | 11,572 | – | 0.16% | – |
| MLHR | Buy | MILLERKNOLL INC | $828,000 | -34.4% | 53,092 | +10.5% | 0.14% | -39.4% |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A | $784,000 | – | 29,121 | – | 0.14% | – |
| HY | Buy | HYSTER-YALE MH CLASS A | $780,000 | -25.0% | 36,251 | +12.3% | 0.13% | -30.9% |
| IRIX | Buy | IRIDEX CORP | $766,000 | +4.2% | 317,759 | +11.1% | 0.13% | -3.6% |
| CULP | Sell | CULP INC | $764,000 | +1.5% | 175,128 | -0.0% | 0.13% | -7.1% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $731,000 | -2.3% | 108,749 | +5.7% | 0.13% | -10.0% |
| OII | Buy | OCEANEERING INTL INC | $600,000 | -21.3% | 75,417 | +5.8% | 0.10% | -27.5% |
| OTCM | Buy | OTC MARKETS GROUP INC | $552,000 | +0.7% | 10,023 | +4.3% | 0.10% | -6.9% |
| G | New | GENPACT LIMITED | $545,000 | – | 12,441 | – | 0.09% | – |
| BJ | New | B J S WHOLESALE CLUB HOL | $532,000 | – | 7,310 | – | 0.09% | – |
| SPY | Sell | SPDR S&P 500 ETF | $513,000 | -23.9% | 1,437 | -19.6% | 0.09% | -30.2% |
| NVT | New | NVENT ELECTRIC PLC F | $416,000 | – | 13,173 | – | 0.07% | – |
| IPG | New | INTERPUBLIC GRP COS | $408,000 | – | 15,955 | – | 0.07% | – |
| ZION | New | ZIONS BANCORPORATION | $403,000 | – | 7,923 | – | 0.07% | – |
| New | FIRSTCASH HLDGS INC | $393,000 | – | 5,357 | – | 0.07% | – | |
| HLI | New | HOULIHAN LOKEY INC CLASS A | $383,000 | – | 5,080 | – | 0.07% | – |
| FIVE | New | FIVE BELOW | $375,000 | – | 2,722 | – | 0.06% | – |
| RHI | New | ROBERT HALF INTL | $380,000 | – | 4,963 | – | 0.06% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $364,000 | -3.7% | 11,200 | +16.8% | 0.06% | -11.3% |
| HSIC | New | SCHEIN HENRY INC | $359,000 | – | 5,459 | – | 0.06% | – |
| BECN | New | BEACON ROOFING SUPPL | $349,000 | – | 6,387 | – | 0.06% | – |
| AIT | New | APPLIED INDL TECH | $335,000 | – | 3,260 | – | 0.06% | – |
| KBR | New | KBR INC | $329,000 | – | 7,621 | – | 0.06% | – |
| NSIT | New | INSIGHT ENTERPRISES | $312,000 | – | 3,780 | – | 0.05% | – |
| PLCE | Buy | CHILDREN'S PLACE INC | $307,000 | -15.7% | 9,943 | +6.3% | 0.05% | -22.1% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $306,000 | +0.3% | 3,195 | +2182.1% | 0.05% | -7.0% |
| ARW | New | ARROW ELECTRONICS | $292,000 | – | 3,170 | – | 0.05% | – |
| JPM | Buy | J P MORGAN CHASE & CO | $275,000 | +3.8% | 2,636 | +12.2% | 0.05% | -4.1% |
| VRA | Buy | VERA BRADLEY INC | $265,000 | -16.9% | 88,005 | +19.7% | 0.05% | -23.3% |
| DCI | New | DONALDSON CO | $254,000 | – | 5,192 | – | 0.04% | – |
| WBA | Sell | WALGREENS BOOTS ALLI | $237,000 | -22.3% | 7,545 | -6.3% | 0.04% | -28.1% |
| ECL | Sell | ECOLAB INC | $230,000 | -6.5% | 1,593 | -0.3% | 0.04% | -13.0% |
| WTM | New | WHITE MOUNTAINS INS F | $214,000 | – | 164 | – | 0.04% | – |
| CSVI | Exit | COMPUTER SERVICES INC | $0 | – | -18,615 | – | -0.13% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -83,098 | – | -0.21% | – | |
| NP | Exit | NEENAH INC | $0 | – | -32,725 | – | -0.21% | – |
| UIS | Exit | UNISYS CORPORATION | $0 | – | -109,438 | – | -0.25% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -94,907 | – | -0.26% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -47,657 | – | -0.32% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -42,148 | – | -0.38% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -679,757 | – | -1.31% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -79,171 | – | -2.26% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | New | AUTOZONE INC | $15,336,000 | – | 7,136 | – | 2.86% | – |
| AAPL | New | APPLE INC | $12,274,000 | – | 89,774 | – | 2.29% | – |
| WM | New | WASTE MANAGEMENT INC | $12,112,000 | – | 79,171 | – | 2.26% | – |
| MSFT | New | MICROSOFT CORP | $11,843,000 | – | 46,111 | – | 2.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,689,000 | – | 65,848 | – | 2.18% | – |
| SYY | New | SYSCO CORP | $11,557,000 | – | 136,429 | – | 2.16% | – |
| CI | New | CIGNA CORP | $11,518,000 | – | 43,708 | – | 2.15% | – |
| UPS | New | UNITED PARCEL SVC INC | $11,489,000 | – | 62,940 | – | 2.14% | – |
| WRB | New | BERKLEY W R CORP | $11,183,000 | – | 163,827 | – | 2.09% | – |
| PSA | New | PUBLIC STORAGE | $11,087,000 | – | 35,458 | – | 2.07% | – |
| GWW | New | GRAINGER W W INC | $10,893,000 | – | 23,971 | – | 2.03% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $10,631,000 | – | 104,869 | – | 1.98% | – |
| QCOM | New | QUALCOMM INC | $10,475,000 | – | 82,002 | – | 1.96% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,288,000 | – | 128,374 | – | 1.92% | – |
| CHD | New | CHURCH & DWIGHT INC | $10,281,000 | – | 110,954 | – | 1.92% | – |
| TSCO | New | TRACTOR SUPPLY CO | $10,018,000 | – | 51,678 | – | 1.87% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $9,998,000 | – | 110,642 | – | 1.87% | – |
| KMB | New | KIMBERLY-CLARK CORP | $9,765,000 | – | 72,252 | – | 1.82% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $9,754,000 | – | 68,944 | – | 1.82% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $9,711,000 | – | 252,570 | – | 1.81% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $9,473,000 | – | 72,943 | – | 1.77% | – |
| ACN | New | ACCENTURE PLC | $9,204,000 | – | 33,150 | – | 1.72% | – |
| FITB | New | FIFTH THIRD BANCORP | $9,188,000 | – | 273,457 | – | 1.72% | – |
| BDX | New | BECTON DICKINSON & CO | $9,168,000 | – | 37,190 | – | 1.71% | – |
| EMR | New | EMERSON ELEC CO | $9,152,000 | – | 115,062 | – | 1.71% | – |
| FMC | New | FMC CORP | $9,051,000 | – | 84,582 | – | 1.69% | – |
| EA | New | ELECTRONIC ARTS | $8,952,000 | – | 73,588 | – | 1.67% | – |
| DOC | New | PHYSICIANS REALTY TR | $8,881,000 | – | 508,948 | – | 1.66% | – |
| BLL | New | BALL CORP | $8,870,000 | – | 128,978 | – | 1.66% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $8,872,000 | – | 56,233 | – | 1.66% | – |
| WCC | New | WESCO INTL INC | $8,858,000 | – | 82,708 | – | 1.65% | – |
| BK | New | BANK NEW YORK MELLON CORP | $8,679,000 | – | 208,086 | – | 1.62% | – |
| BKNG | New | BOOKING HOLDINGS INC | $8,278,000 | – | 4,733 | – | 1.54% | – |
| T | New | AT&T INC | $7,905,000 | – | 377,147 | – | 1.48% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,668,000 | – | 38,471 | – | 1.43% | – |
| SLB | New | SCHLUMBERGER LTD | $7,254,000 | – | 202,865 | – | 1.35% | – |
| MDT | New | MEDTRONIC PLC | $7,226,000 | – | 80,508 | – | 1.35% | – |
| LEA | New | LEAR CORP | $7,080,000 | – | 56,241 | – | 1.32% | – |
| HBI | New | HANESBRANDS INC | $6,995,000 | – | 679,757 | – | 1.31% | – |
| KSS | New | KOHLS CORP | $6,760,000 | – | 189,403 | – | 1.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,439,000 | – | 92,192 | – | 1.20% | – |
| EBAY | New | EBAY INC | $6,181,000 | – | 148,342 | – | 1.15% | – |
| INTC | New | INTEL CORP | $5,996,000 | – | 160,284 | – | 1.12% | – |
| FLS | New | FLOWSERVE CORP | $5,872,000 | – | 205,113 | – | 1.10% | – |
| AM | New | ANTERO MIDSTREAM CORP | $3,725,000 | – | 411,563 | – | 0.70% | – |
| SPTM | New | SPDR TOTAL STOCK MARKET ETF | $3,595,000 | – | 77,337 | – | 0.67% | – |
| LTHM | New | LIVENT CORP | $3,220,000 | – | 141,902 | – | 0.60% | – |
| MGPI | New | MGP INGREDIENTS INC | $2,563,000 | – | 25,603 | – | 0.48% | – |
| IT | New | GARTNER INC | $2,393,000 | – | 9,895 | – | 0.45% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,313,000 | – | 21,082 | – | 0.43% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES INC | $2,255,000 | – | 109,501 | – | 0.42% | – |
| EXPO | New | EXPONENT INC | $2,194,000 | – | 23,988 | – | 0.41% | – |
| New | AMALGAMATED FINL CORP | $2,136,000 | – | 108,008 | – | 0.40% | – | |
| BFLY | New | BUTTERFLY NETWORK INC CLASS A | $2,116,000 | – | 689,222 | – | 0.40% | – |
| TTEK | New | TETRA TECH INC | $2,111,000 | – | 15,462 | – | 0.39% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $2,067,000 | – | 31,205 | – | 0.39% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $2,063,000 | – | 42,148 | – | 0.38% | – |
| IIIN | New | INSTEEL INDUSTRIES | $2,030,000 | – | 60,286 | – | 0.38% | – |
| RLI | New | R L I CORP | $2,020,000 | – | 17,324 | – | 0.38% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,930,000 | – | 46,066 | – | 0.36% | – |
| FWRD | New | FORWARD AIR CORP | $1,924,000 | – | 20,925 | – | 0.36% | – |
| TILE | New | INTERFACE INC | $1,923,000 | – | 153,374 | – | 0.36% | – |
| VREX | New | VAREX IMAGING CORP | $1,814,000 | – | 84,807 | – | 0.34% | – |
| CCBG | New | CAPITAL CITY BANK GP | $1,800,000 | – | 64,546 | – | 0.34% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $1,792,000 | – | 53,068 | – | 0.34% | – |
| CRAI | New | CRA INTERNATIONAL INC | $1,782,000 | – | 19,955 | – | 0.33% | – |
| HCKT | New | HACKETT GROUP | $1,773,000 | – | 93,478 | – | 0.33% | – |
| INDB | New | INDEPENDENT BANK CO | $1,770,000 | – | 22,288 | – | 0.33% | – |
| PLXS | New | PLEXUS CORP | $1,721,000 | – | 21,921 | – | 0.32% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,717,000 | – | 59,354 | – | 0.32% | – |
| UMBF | New | U M B FINANCIAL CORP | $1,712,000 | – | 19,883 | – | 0.32% | – |
| GBX | New | GREENBRIER COMPANIES INC | $1,715,000 | – | 47,657 | – | 0.32% | – |
| CAMT | New | CAMTEK LTD | $1,687,000 | – | 67,857 | – | 0.32% | – |
| OEC | New | ORION ENGINEERED CARBONS | $1,643,000 | – | 105,770 | – | 0.31% | – |
| UTMD | New | UTAH MEDICAL PRODUCT | $1,646,000 | – | 19,160 | – | 0.31% | – |
| GMED | New | GLOBUS MEDICAL INC | $1,635,000 | – | 29,127 | – | 0.30% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INC | $1,625,000 | – | 77,198 | – | 0.30% | – |
| PDCE | New | PDC ENERGY INC | $1,573,000 | – | 25,524 | – | 0.29% | – |
| SRCE | New | FIRST SOURCE CORP | $1,568,000 | – | 34,531 | – | 0.29% | – |
| PRTS | New | CARPARTS.COM INC | $1,521,000 | – | 219,171 | – | 0.28% | – |
| New | VITA COCO CO | $1,471,000 | – | 150,290 | – | 0.28% | – | |
| PGTI | New | PGT INNOVATIONS INC | $1,460,000 | – | 87,722 | – | 0.27% | – |
| LGND | New | LIGAND PHARMA | $1,399,000 | – | 15,680 | – | 0.26% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,384,000 | – | 94,907 | – | 0.26% | – |
| AMSF | New | AMERISAFE INC | $1,384,000 | – | 26,605 | – | 0.26% | – |
| SILC | New | SILICOM LTD | $1,377,000 | – | 40,928 | – | 0.26% | – |
| ICHR | New | ICHOR HOLDINGS LTD | $1,357,000 | – | 52,237 | – | 0.25% | – |
| PG | New | PROCTER & GAMBLE CO | $1,326,000 | – | 9,225 | – | 0.25% | – |
| NVEC | New | N V E CORPORATION | $1,319,000 | – | 28,301 | – | 0.25% | – |
| UIS | New | UNISYS CORPORATION | $1,317,000 | – | 109,438 | – | 0.25% | – |
| INS | New | CORECARD CORP | $1,270,000 | – | 52,046 | – | 0.24% | – |
| MLHR | New | MILLERKNOLL INC | $1,262,000 | – | 48,035 | – | 0.24% | – |
| MTW | New | MANITOWOC COMPANY | $1,254,000 | – | 119,057 | – | 0.23% | – |
| CCF | New | CHASE CORP | $1,246,000 | – | 16,008 | – | 0.23% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $1,209,000 | – | 52,940 | – | 0.23% | – |
| CMCO | New | COLUMBUS MCKINNON CO | $1,193,000 | – | 42,066 | – | 0.22% | – |
| JOUT | New | JOHNSON OUTDOORS INC | $1,175,000 | – | 19,212 | – | 0.22% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,157,000 | – | 52,714 | – | 0.22% | – |
| GSL | New | GLOBAL SHIP LEASE | $1,153,000 | – | 69,776 | – | 0.22% | – |
| NP | New | NEENAH INC | $1,117,000 | – | 32,725 | – | 0.21% | – |
| New | WARNER BROS DISCOVERY INC | $1,115,000 | – | 83,098 | – | 0.21% | – | |
| MDXG | New | MIMEDX GROUP INC | $1,103,000 | – | 317,840 | – | 0.21% | – |
| HY | New | HYSTER-YALE MH CLASS A | $1,040,000 | – | 32,274 | – | 0.19% | – |
| GLD | New | SPDR GOLD SHARES ETF | $1,011,000 | – | 6,000 | – | 0.19% | – |
| NOG | New | NORTHERN OIL AND GAS | $955,000 | – | 37,818 | – | 0.18% | – |
| UNP | New | UNION PACIFIC CORP | $855,000 | – | 4,008 | – | 0.16% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $789,000 | – | 57,123 | – | 0.15% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $773,000 | – | 13,550 | – | 0.14% | – |
| OII | New | OCEANEERING INTL INC | $762,000 | – | 71,314 | – | 0.14% | – |
| CULP | New | CULP INC | $753,000 | – | 175,194 | – | 0.14% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $748,000 | – | 102,931 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP COM | $739,000 | – | 8,624 | – | 0.14% | – |
| IRIX | New | IRIDEX CORP | $735,000 | – | 286,139 | – | 0.14% | – |
| SHYF | New | SHYFT GROUP INC | $694,000 | – | 37,321 | – | 0.13% | – |
| New | HYPERFINE INC | $699,000 | – | 313,350 | – | 0.13% | – | |
| CSVI | New | COMPUTER SERVICES INC | $688,000 | – | 18,615 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF | $674,000 | – | 1,787 | – | 0.13% | – |
| FAST | New | FASTENAL CO | $656,000 | – | 13,144 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $626,000 | – | 8,087 | – | 0.12% | – |
| USB | New | U S BANCORP | $597,000 | – | 12,983 | – | 0.11% | – |
| OTCM | New | OTC MARKETS GROUP INC | $548,000 | – | 9,607 | – | 0.10% | – |
| ADP | New | AUTO DATA PROCESSING | $409,000 | – | 1,947 | – | 0.08% | – |
| EXAS | New | EXACT SCIENCES CORP | $378,000 | – | 9,585 | – | 0.07% | – |
| PLCE | New | CHILDREN'S PLACE INC | $364,000 | – | 9,357 | – | 0.07% | – |
| TNC | New | TENNANT CO | $356,000 | – | 6,000 | – | 0.07% | – |
| VRA | New | VERA BRADLEY INC | $319,000 | – | 73,492 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCNTFC | $311,000 | – | 572 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLI | $305,000 | – | 8,053 | – | 0.06% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $305,000 | – | 140 | – | 0.06% | – |
| CVX | New | CHEVRON CORP | $301,000 | – | 2,077 | – | 0.06% | – |
| PPLT | New | ABERDEEN STANDARD PLATINUM ETF IV | $295,000 | – | 3,550 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $295,000 | – | 1,925 | – | 0.06% | – |
| CPER | New | UNITED STATES COPPER INDEX ETF | $284,000 | – | 12,800 | – | 0.05% | – |
| SLV | New | ISHARES SILVER TRUST ETF IV | $278,000 | – | 14,900 | – | 0.05% | – |
| JPM | New | J P MORGAN CHASE & CO | $265,000 | – | 2,349 | – | 0.05% | – |
| WEC | New | W E C ENERGY GROUP INC | $255,000 | – | 2,529 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $246,000 | – | 1,598 | – | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION | $246,000 | – | 2,680 | – | 0.05% | – |
| MKC | New | MC CORMICK & CO INC | $236,000 | – | 2,830 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF IV | $234,000 | – | 565 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS | $221,000 | – | 1,210 | – | 0.04% | – |
| MRK | New | MERCK & CO. INC. | $212,000 | – | 2,328 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CO | $207,000 | – | 432 | – | 0.04% | – |
| New | TMC THE METALS CO INC F | $23,000 | – | 22,696 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TMC THE METALS CO INC F | $0 | – | -22,696 | – | -0.02% | – | |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,007 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -933 | – | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -452 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,925 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,077 | – | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -9,903 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,107 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,096 | – | -0.04% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -2,830 | – | -0.04% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -1,455 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,210 | – | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,450 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF IV | $0 | – | -565 | – | -0.05% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF IV | $0 | – | -1,120 | – | -0.05% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,704 | – | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF IV | $0 | – | -14,900 | – | -0.06% | – |
| PPLT | Exit | ABERDEEN STANDARD PLATINUM ETF IV | $0 | – | -3,550 | – | -0.06% | – |
| CPER | Exit | UNITED STATES COPPER INDEX ETF | $0 | – | -12,800 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -570 | – | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,598 | – | -0.06% | – |
| WEC | Exit | W E C ENERGY GROUP INC | $0 | – | -3,782 | – | -0.06% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -142 | – | -0.07% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -2,339 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -8,153 | – | -0.07% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -1,947 | – | -0.07% | – |
| TNC | Exit | TENNANT CO | $0 | – | -6,000 | – | -0.08% | – |
| OTCM | Exit | OTC MARKETS GROUP INC | $0 | – | -9,391 | – | -0.08% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -55,043 | – | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,585 | – | -0.11% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -9,562 | – | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION | $0 | – | -5,265 | – | -0.12% | – |
| PLCE | Exit | CHILDREN'S PLACE, INC | $0 | – | -8,940 | – | -0.12% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,144 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -1,787 | – | -0.14% | – |
| USB | Exit | U S BANCORP | $0 | – | -12,983 | – | -0.14% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -30,998 | – | -0.14% | – |
| NOG | Exit | NORTHERN OIL AND GAS | $0 | – | -37,481 | – | -0.14% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,208 | – | -0.15% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES | $0 | – | -27,310 | – | -0.16% | – |
| GPX | Exit | G P STRATEGIES CORP | $0 | – | -43,463 | – | -0.16% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -94,291 | – | -0.16% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -69,122 | – | -0.17% | – |
| CSVI | Exit | COMPUTER SERVICES, INC | $0 | – | -16,306 | – | -0.17% | – |
| UIS | Exit | UNISYS CORPORATION | $0 | – | -38,898 | – | -0.18% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $0 | – | -13,871 | – | -0.18% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -6,000 | – | -0.18% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -42,188 | – | -0.19% | – |
| GSL | Exit | GLOBAL SHIP LEASE | $0 | – | -45,741 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,096 | – | -0.20% | – |
| HY | Exit | HYSTER-YALE MH CLASS A | $0 | – | -22,850 | – | -0.21% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS, INC | $0 | – | -27,804 | – | -0.21% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -21,829 | – | -0.22% | – |
| SRI | Exit | STONERIDGE, INC. | $0 | – | -60,218 | – | -0.22% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -209,941 | – | -0.23% | – |
| NP | Exit | NEENAH INC | $0 | – | -27,606 | – | -0.23% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -27,238 | – | -0.23% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -5,028 | – | -0.24% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -188,010 | – | -0.24% | – |
| CCF | Exit | CHASE CORP | $0 | – | -13,138 | – | -0.24% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,115 | – | -0.26% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS, INC | $0 | – | -53,509 | – | -0.26% | – |
| CCBG | Exit | CAPITAL CITY BANK GP | $0 | – | -58,497 | – | -0.26% | – |
| CULP | Exit | CULP INC | $0 | – | -113,576 | – | -0.26% | – |
| SRCE | Exit | FIRST SOURCE CORP | $0 | – | -30,938 | – | -0.26% | – |
| PGTI | Exit | PGT INNOVATIONS, INC | $0 | – | -77,295 | – | -0.27% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -81,745 | – | -0.27% | – |
| INDB | Exit | INDEPENDENT BANK CO | $0 | – | -20,414 | – | -0.28% | – |
| NVEC | Exit | N V E CORPORATION | $0 | – | -24,335 | – | -0.28% | – |
| INS | Exit | INTELLIGENT SYSTEMS CORP | $0 | – | -38,350 | – | -0.28% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -36,564 | – | -0.29% | – |
| RLI | Exit | R L I CORP | $0 | – | -15,909 | – | -0.29% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCT | $0 | – | -17,260 | – | -0.29% | – |
| Exit | AMALGAMATED FINL CORP | $0 | – | -101,215 | – | -0.29% | – | |
| MLHR | Exit | HERMAN MILLER, INC | $0 | – | -42,741 | – | -0.29% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -213,422 | – | -0.30% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -15,531 | – | -0.30% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -19,924 | – | -0.30% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -42,954 | – | -0.31% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -166,874 | – | -0.31% | – |
| HCKT | Exit | HACKETT GROUP | $0 | – | -87,320 | – | -0.31% | – |
| OEC | Exit | ORION ENGINEERED CARBONS | $0 | – | -95,069 | – | -0.31% | – |
| CMCO | Exit | COLUMBUS MCKINNON CO | $0 | – | -35,884 | – | -0.32% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -19,813 | – | -0.32% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS INC | $0 | – | -71,124 | – | -0.32% | – |
| ICHR | Exit | ICHOR HOLDINGS, LTD | $0 | – | -43,792 | – | -0.33% | – |
| UMBF | Exit | U M B FINANCIAL CORP | $0 | – | -18,727 | – | -0.33% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -48,622 | – | -0.33% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -28,520 | – | -0.34% | – |
| LGND | Exit | LIGAND PHARMA | $0 | – | -13,507 | – | -0.34% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -44,270 | – | -0.34% | – |
| GMED | Exit | GLOBUS MEDICAL, INC | $0 | – | -26,724 | – | -0.37% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -103,063 | – | -0.40% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -146,048 | – | -0.40% | – |
| VREX | Exit | VAREX IMAGING CORPOR | $0 | – | -80,462 | – | -0.41% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -15,209 | – | -0.41% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES, INC | $0 | – | -53,352 | – | -0.42% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES, INC | $0 | – | -20,262 | – | -0.42% | – |
| IIIN | Exit | INSTEEL INDUSTRIES | $0 | – | -61,674 | – | -0.43% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -30,326 | – | -0.45% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -22,496 | – | -0.46% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -65,854 | – | -0.48% | – |
| IT | Exit | GARTNER INC | $0 | – | -9,866 | – | -0.54% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -146,777 | – | -0.62% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COM | $0 | – | -411,455 | – | -0.78% | – |
| SPTM | Exit | SPDR TOTAL STOCK MARKET ETF | $0 | – | -82,834 | – | -0.80% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -89,270 | – | -0.95% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -114,974 | – | -0.96% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -167,721 | – | -1.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -202,623 | – | -1.09% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -164,753 | – | -1.27% | – |
| CLX | Exit | CLOROX CO | $0 | – | -42,825 | – | -1.29% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC CLASS A | $0 | – | -689,222 | – | -1.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -136,037 | – | -1.31% | – |
| FMC | Exit | FMC CORP | $0 | – | -79,815 | – | -1.32% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -105,997 | – | -1.41% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -222,898 | – | -1.43% | – |
| T | Exit | AT&T INC | $0 | – | -293,599 | – | -1.44% | – |
| LEA | Exit | LEAR CORP | $0 | – | -51,303 | – | -1.46% | – |
| CI | Exit | CIGNA CORP | $0 | – | -41,265 | – | -1.50% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -468,785 | – | -1.50% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -104,237 | – | -1.50% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -34,265 | – | -1.53% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE, INC. | $0 | – | -96,945 | – | -1.53% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -182,888 | – | -1.56% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -68,818 | – | -1.56% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -104,752 | – | -1.57% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -67,370 | – | -1.62% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -119,039 | – | -1.63% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -23,440 | – | -1.67% | – |
| EBAY | Exit | EBAY INC | $0 | – | -134,142 | – | -1.70% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -66,922 | – | -1.73% | – |
| HBI | Exit | HANESBRANDS INC. | $0 | – | -569,736 | – | -1.77% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -189,112 | – | -1.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -61,903 | – | -1.81% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -614,458 | – | -1.82% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -129,711 | – | -1.85% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -4,300 | – | -1.85% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC | $0 | – | -34,784 | – | -1.86% | – |
| PNC | Exit | PNC FINL SERVICES GP INC | $0 | – | -52,496 | – | -1.86% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -109,049 | – | -1.86% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -80,754 | – | -1.89% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -115,760 | – | -1.89% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -35,375 | – | -1.91% | – |
| ACN | Exit | ACCENTURE PLC A | $0 | – | -33,122 | – | -1.92% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -53,287 | – | -1.96% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -61,041 | – | -2.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -78,951 | – | -2.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -278,282 | – | -2.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,361 | – | -2.32% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7,566 | – | -2.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -95,537 | – | -2.45% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,518,000 | -0.1% | 95,537 | -3.3% | 2.45% | +2.9% |
| AZO | Sell | AUTOZONE INC | $12,847,000 | +13.3% | 7,566 | -0.4% | 2.33% | +16.7% |
| MSFT | Sell | MICROSOFT CORP | $12,788,000 | +2.1% | 45,361 | -1.9% | 2.32% | +5.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,810,000 | +11.1% | 278,282 | +0.1% | 2.14% | +14.4% |
| WM | Sell | WASTE MGMT INC DEL | $11,792,000 | +5.9% | 78,951 | -0.6% | 2.14% | +9.1% |
| UPS | Sell | UNITED PARCEL SVC INC | $11,116,000 | -12.6% | 61,041 | -0.2% | 2.02% | -10.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,796,000 | +7.4% | 53,287 | -1.4% | 1.96% | +10.6% |
| ACN | Sell | ACCENTURE PLC A | $10,596,000 | +7.3% | 33,122 | -1.2% | 1.92% | +10.5% |
| PSA | Sell | PUBLIC STORAGE | $10,510,000 | -1.6% | 35,375 | -0.4% | 1.91% | +1.4% |
| BLL | Buy | BALL CORPORATION | $10,415,000 | +12.4% | 115,760 | +1.2% | 1.89% | +15.7% |
| QCOM | Buy | QUALCOMM INC | $10,416,000 | -9.7% | 80,754 | +0.1% | 1.89% | -6.9% |
| EMR | Sell | EMERSON ELEC CO | $10,272,000 | -3.0% | 109,049 | -0.9% | 1.86% | -0.1% |
| PNC | Buy | PNC FINL SERVICES GP INC | $10,270,000 | +2.9% | 52,496 | +0.3% | 1.86% | +6.0% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $10,228,000 | +1.0% | 34,784 | -1.7% | 1.86% | +4.1% |
| BKNG | Buy | BOOKING HLDGS INC | $10,208,000 | +9.3% | 4,300 | +0.8% | 1.85% | +12.6% |
| SYY | Buy | SYSCO CORP | $10,182,000 | +1.8% | 129,711 | +0.8% | 1.85% | +4.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $10,010,000 | -4.7% | 614,458 | +1.1% | 1.82% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,997,000 | -1.2% | 61,903 | +0.8% | 1.81% | +1.9% |
| BK | Buy | BANK OF NY MELLON CO | $9,804,000 | +3.2% | 189,112 | +2.0% | 1.78% | +6.3% |
| HBI | Buy | HANESBRANDS INC. | $9,777,000 | -7.4% | 569,736 | +0.7% | 1.77% | -4.6% |
| EA | Buy | ELECTRONIC ARTS | $9,520,000 | -0.3% | 66,922 | +0.8% | 1.73% | +2.7% |
| EBAY | Sell | EBAY INC | $9,346,000 | -2.1% | 134,142 | -1.3% | 1.70% | +0.9% |
| GWW | Buy | GRAINGER W W INC | $9,213,000 | -9.5% | 23,440 | +0.9% | 1.67% | -6.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,997,000 | -6.2% | 119,039 | +1.0% | 1.63% | -3.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,922,000 | +1.1% | 67,370 | +2.1% | 1.62% | +4.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,649,000 | -2.1% | 104,752 | +1.0% | 1.57% | +0.8% |
| MDT | Buy | MEDTRONIC PLC | $8,626,000 | +1.9% | 68,818 | +0.9% | 1.56% | +5.0% |
| KSS | Buy | KOHLS CORP | $8,612,000 | -13.9% | 182,888 | +0.7% | 1.56% | -11.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $8,434,000 | -4.9% | 96,945 | +2.4% | 1.53% | -2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $8,423,000 | +2.4% | 34,265 | +1.3% | 1.53% | +5.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP | $8,271,000 | -6.4% | 104,237 | +0.5% | 1.50% | -3.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $8,260,000 | -1.9% | 468,785 | +2.8% | 1.50% | +1.1% |
| CI | Buy | CIGNA CORP | $8,260,000 | -12.4% | 41,265 | +3.8% | 1.50% | -9.7% |
| LEA | Buy | LEAR CORP | $8,028,000 | -9.4% | 51,303 | +1.5% | 1.46% | -6.6% |
| T | Buy | AT&T INC | $7,930,000 | -2.0% | 293,599 | +4.4% | 1.44% | +0.9% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $7,873,000 | -7.4% | 222,898 | +4.2% | 1.43% | -4.5% |
| WRB | Buy | BERKLEY W R CORP | $7,757,000 | -0.8% | 105,997 | +0.9% | 1.41% | +2.3% |
| FMC | Buy | FMC CORP | $7,308,000 | -12.8% | 79,815 | +3.1% | 1.32% | -10.2% |
| INTC | Buy | INTEL CORP | $7,248,000 | -3.0% | 136,037 | +2.2% | 1.31% | -0.2% |
| CLX | Buy | CLOROX CO | $7,092,000 | -5.6% | 42,825 | +2.6% | 1.29% | -2.7% |
| CDK | Buy | CDK GLOBAL INC | $7,010,000 | -9.9% | 164,753 | +5.2% | 1.27% | -7.2% |
| SLB | Buy | SCHLUMBERGER LTD | $6,006,000 | -6.8% | 202,623 | +0.6% | 1.09% | -4.1% |
| FLS | Buy | FLOWSERVE CORP | $5,815,000 | -6.8% | 167,721 | +8.4% | 1.05% | -4.0% |
| CLR | Sell | CONTINENTAL RESOURCE | $5,306,000 | +19.6% | 114,974 | -1.4% | 0.96% | +23.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,251,000 | -6.4% | 89,270 | +0.4% | 0.95% | -3.6% |
| SPTM | Buy | SPDR TOTAL STOCK MARKET ETF | $4,389,000 | +0.9% | 82,834 | +0.9% | 0.80% | +3.9% |
| AM | Sell | ANTERO MIDSTREAM CORP COM | $4,287,000 | -0.2% | 411,455 | -0.5% | 0.78% | +2.8% |
| LTHM | Sell | LIVENT CORP | $3,392,000 | +18.8% | 146,777 | -0.5% | 0.62% | +22.3% |
| IT | Sell | GARTNER INC | $2,998,000 | +18.5% | 9,866 | -5.6% | 0.54% | +22.0% |
| CAMT | Sell | CAMTEK LTD | $2,668,000 | -0.6% | 65,854 | -7.5% | 0.48% | +2.3% |
| EXPO | Sell | EXPONENT INC | $2,545,000 | +26.6% | 22,496 | -0.2% | 0.46% | +30.2% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $2,490,000 | +4.8% | 30,326 | -0.4% | 0.45% | +8.1% |
| IIIN | Sell | INSTEEL INDUSTRIES | $2,347,000 | +18.1% | 61,674 | -0.2% | 0.43% | +21.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES, INC | $2,325,000 | +17.9% | 20,262 | -0.3% | 0.42% | +21.6% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES, INC | $2,298,000 | +18.2% | 53,352 | -0.2% | 0.42% | +21.9% |
| TTEK | Sell | TETRA TECH INC | $2,271,000 | +22.1% | 15,209 | -0.2% | 0.41% | +26.0% |
| VREX | Sell | VAREX IMAGING CORPOR | $2,269,000 | +4.7% | 80,462 | -0.4% | 0.41% | +7.9% |
| TILE | Buy | INTERFACE INC | $2,213,000 | -0.9% | 146,048 | +0.0% | 0.40% | +2.0% |
| MTW | Sell | MANITOWOC COMPANY | $2,208,000 | -12.8% | 103,063 | -0.2% | 0.40% | -10.3% |
| GMED | Sell | GLOBUS MEDICAL, INC | $2,048,000 | -1.6% | 26,724 | -0.5% | 0.37% | +1.4% |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,903,000 | -0.8% | 44,270 | +0.5% | 0.34% | +2.1% |
| LGND | Buy | LIGAND PHARMA | $1,882,000 | +6.7% | 13,507 | +0.4% | 0.34% | +9.6% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,857,000 | -3.2% | 28,520 | +0.6% | 0.34% | -0.3% |
| GIC | Buy | GLOBAL INDUSTRIAL COMPANY | $1,842,000 | +92.9% | 48,622 | +87.0% | 0.33% | +98.8% |
| UMBF | Buy | U M B FINANCIAL CORP | $1,811,000 | +4.7% | 18,727 | +0.8% | 0.33% | +7.9% |
| ICHR | Buy | ICHOR HOLDINGS, LTD | $1,799,000 | -23.5% | 43,792 | +0.2% | 0.33% | -21.3% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $1,784,000 | +29.5% | 71,124 | +35.7% | 0.32% | +32.9% |
| PLXS | Buy | PLEXUS CORP | $1,771,000 | -1.7% | 19,813 | +0.6% | 0.32% | +1.3% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $1,735,000 | +1.2% | 35,884 | +1.0% | 0.32% | +4.3% |
| OEC | Buy | ORION ENGINEERED CARBONS | $1,733,000 | -3.3% | 95,069 | +0.7% | 0.31% | -0.3% |
| HCKT | Buy | HACKETT GROUP | $1,713,000 | +9.8% | 87,320 | +0.9% | 0.31% | +13.1% |
| EGAN | Buy | EGAIN CORP | $1,702,000 | -10.7% | 166,874 | +0.5% | 0.31% | -8.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,696,000 | -7.1% | 42,954 | +0.7% | 0.31% | -4.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,654,000 | -6.8% | 19,924 | +0.7% | 0.30% | -3.8% |
| JOUT | Buy | JOHNSON OUTDOORS INC | $1,643,000 | +80.9% | 15,531 | +106.9% | 0.30% | +86.2% |
| IRIX | Buy | IRIDEX CORP | $1,635,000 | +24.1% | 213,422 | +14.3% | 0.30% | +27.6% |
| MLHR | Buy | HERMAN MILLER, INC | $1,610,000 | -17.5% | 42,741 | +3.2% | 0.29% | -15.1% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,602,000 | +10.2% | 17,260 | +1.0% | 0.29% | +13.3% |
| Buy | AMALGAMATED FINL CORP | $1,601,000 | +2.3% | 101,215 | +1.1% | 0.29% | +5.5% | |
| RLI | Buy | R L I CORP | $1,595,000 | -3.4% | 15,909 | +0.8% | 0.29% | -0.7% |
| SILC | Buy | SILICOM LTD | $1,581,000 | -0.9% | 36,564 | +1.0% | 0.29% | +2.1% |
| NVEC | Buy | N V E CORPORATION | $1,557,000 | -13.0% | 24,335 | +0.7% | 0.28% | -10.5% |
| INDB | Buy | INDEPENDENT BANK CO | $1,555,000 | +2.0% | 20,414 | +1.1% | 0.28% | +5.2% |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $1,557,000 | +30.8% | 38,350 | +1.4% | 0.28% | +34.9% |
| IIN | Buy | INTRICON CORP | $1,484,000 | -18.6% | 81,745 | +0.8% | 0.27% | -16.2% |
| PGTI | Buy | PGT INNOVATIONS, INC | $1,476,000 | -17.1% | 77,295 | +0.9% | 0.27% | -14.4% |
| SRCE | Buy | FIRST SOURCE CORP | $1,462,000 | +3.3% | 30,938 | +1.6% | 0.26% | +6.4% |
| CULP | Buy | CULP INC | $1,463,000 | -7.1% | 113,576 | +17.7% | 0.26% | -4.3% |
| CCBG | Buy | CAPITAL CITY BANK GP | $1,447,000 | +0.8% | 58,497 | +5.1% | 0.26% | +3.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $1,427,000 | -9.1% | 53,509 | +5.0% | 0.26% | -6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,414,000 | +1.6% | 10,115 | -1.9% | 0.26% | +4.5% |
| CCF | Buy | CHASE CORP | $1,342,000 | +0.8% | 13,138 | +1.2% | 0.24% | +3.8% |
| ZIXI | Buy | ZIX CORPORATION | $1,329,000 | +1.8% | 188,010 | +1.5% | 0.24% | +4.8% |
| PDCE | Sell | PDC ENERGY INC | $1,291,000 | +1.2% | 27,238 | -2.2% | 0.23% | +4.0% |
| NP | Buy | NEENAH INC | $1,287,000 | +1.8% | 27,606 | +9.6% | 0.23% | +5.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,272,000 | -48.6% | 209,941 | +6.1% | 0.23% | -47.0% |
| SRI | Buy | STONERIDGE, INC. | $1,228,000 | -12.0% | 60,218 | +27.3% | 0.22% | -9.3% |
| AMSF | Buy | AMERISAFE INC | $1,226,000 | -3.2% | 21,829 | +2.8% | 0.22% | -0.4% |
| BLFS | Sell | BIOLIFE SOLUTIONS, INC | $1,177,000 | -46.2% | 27,804 | -43.4% | 0.21% | -44.7% |
| HY | Buy | HYSTER-YALE MH CLASS A | $1,148,000 | -27.3% | 22,850 | +5.6% | 0.21% | -25.2% |
| GSL | New | GLOBAL SHIP LEASE | $1,085,000 | – | 45,741 | – | 0.20% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $1,064,000 | +2.6% | 42,188 | -0.3% | 0.19% | +5.5% |
| GLD | New | SPDR GOLD SHARES ETF | $985,000 | – | 6,000 | – | 0.18% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $985,000 | -1.4% | 13,871 | +1.8% | 0.18% | +1.7% |
| UIS | New | UNISYS CORPORATION | $978,000 | – | 38,898 | – | 0.18% | – |
| CSVI | Buy | COMPUTER SERVICES, INC | $962,000 | +59.8% | 16,306 | +52.3% | 0.17% | +64.2% |
| OII | Sell | OCEANEERING INTL INC | $921,000 | -14.7% | 69,122 | -0.4% | 0.17% | -12.1% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $908,000 | +3.8% | 94,291 | +0.6% | 0.16% | +7.1% |
| GPX | Sell | G P STRATEGIES CORP | $900,000 | -32.5% | 43,463 | -48.8% | 0.16% | -30.6% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES | $854,000 | – | 27,310 | – | 0.16% | – |
| UNP | Sell | UNION PACIFIC CORP | $825,000 | -13.9% | 4,208 | -3.4% | 0.15% | -11.2% |
| POLY | Sell | PLANTRONICS INC | $797,000 | -38.7% | 30,998 | -0.5% | 0.14% | -36.7% |
| NOG | Buy | NORTHERN OIL AND GAS | $802,000 | +4.6% | 37,481 | +1.4% | 0.14% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF | $767,000 | -16.2% | 1,787 | -16.4% | 0.14% | -13.7% |
| PLCE | Sell | CHILDREN'S PLACE, INC | $673,000 | -20.4% | 8,940 | -1.5% | 0.12% | -18.1% |
| FIS | Sell | FIDELITY NATL INFORMATION | $641,000 | -18.6% | 5,265 | -5.2% | 0.12% | -16.5% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $636,000 | -9.4% | 9,562 | -0.2% | 0.12% | -7.3% |
| VRA | Buy | VERA BRADLEY INC | $518,000 | -23.4% | 55,043 | +0.9% | 0.09% | -21.0% |
| OTCM | Buy | OTC MARKETS GROUP INC | $460,000 | -6.5% | 9,391 | +0.6% | 0.08% | -4.6% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $380,000 | +8.9% | 142 | -0.7% | 0.07% | +13.1% |
| WEC | Sell | W E C ENERGY GROUP INC | $334,000 | -8.0% | 3,782 | -7.3% | 0.06% | -4.7% |
| ECL | Sell | ECOLAB INC | $333,000 | +0.9% | 1,598 | -0.2% | 0.06% | +3.4% |
| PPLT | New | ABERDEEN STANDARD PLATINUM ETF IV | $320,000 | – | 3,550 | – | 0.06% | – |
| CPER | New | UNITED STATES COPPER INDEX ETF | $321,000 | – | 12,800 | – | 0.06% | – |
| SLV | New | ISHARES SILVER TRUST ETF IV | $306,000 | – | 14,900 | – | 0.06% | – |
| MGEE | Sell | MGE ENERGY INC | $272,000 | -8.7% | 3,704 | -7.5% | 0.05% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $221,000 | -6.0% | 4,096 | -2.4% | 0.04% | -2.4% |
| ABBV | Buy | ABBVIE INC | $208,000 | +13.7% | 1,925 | +18.5% | 0.04% | +18.8% |
| BA | Sell | BOEING CO | $205,000 | -35.9% | 933 | -30.0% | 0.04% | -33.9% |
| BMO | Sell | BANK MONTREAL QUE | $200,000 | -53.4% | 2,007 | -51.9% | 0.04% | -52.6% |
| New | TMC THE METALS CO INC F | $104,000 | – | 22,696 | – | 0.02% | – | |
| ADNT | Exit | ADIENT PLC F | $0 | – | -28 | – | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC0050 | $0 | – | -1 | – | 0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF IV | $0 | – | -30 | – | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -20 | – | 0.00% | – |
| PLNHF | Exit | PLANET 13 HOLDINGS INC F | $0 | – | -55 | – | 0.00% | – |
| CXTE | Exit | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 | – | -1,000 | – | 0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES | $0 | – | -33 | – | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -156 | – | -0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INCO | $0 | – | -2,000 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -135 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDS F CLASS A | $0 | – | -73 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN INC NEW F | $0 | – | -1,868 | – | -0.00% | – |
| NI | Exit | NISOURCE INC 00500 | $0 | – | -325 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -111 | – | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES | $0 | – | -74 | – | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -30 | – | -0.00% | – |
| Exit | SPECTRIS PLC ORDF | $0 | – | -100 | – | -0.00% | – | |
| GRX | Exit | GABELLI GLOBAL HEALTHCARE | $0 | – | -260 | – | -0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -225 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL | $0 | – | -79 | – | -0.00% | – |
| IP | Exit | INTERNTNL PAPER | $0 | – | -133 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -433 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -32 | – | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -476 | – | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -134 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -365 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -113 | – | -0.00% | – |
| TTE | Exit | TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -250 | – | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -250 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -25 | – | -0.00% | – |
| GGT | Exit | THE GABELLI MULTIMEDIA TRUST INC | $0 | – | -1,197 | – | -0.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -100 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -125 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -700 | – | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -800 | – | -0.00% | – |
| XM | Exit | QUALTRICS INTERNTNL INC | $0 | – | -500 | – | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -250 | – | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -800 | – | -0.00% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -84 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -75 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -407 | – | -0.00% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -400 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -225 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS A | $0 | – | -346 | – | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -522 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -75 | – | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETF IV | $0 | – | -381 | – | -0.00% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -332 | – | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTER F | $0 | – | -286 | – | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -652 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -600 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -280 | – | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER&C | $0 | – | -240 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -354 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON, INC | $0 | – | -500 | – | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -5,210 | – | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -150 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -90 | – | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -314 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -300 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -260 | – | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -576 | – | -0.01% | – |
| NMIH | Exit | NMI HOLDINGS INC CLASS A | $0 | – | -1,950 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -120 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -226 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -200 | – | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -3,000 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -252 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -500 | – | -0.01% | – |
| SQ | Exit | SQUARE INC CLASS A | $0 | – | -200 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -308 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -950 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -1,052 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,986 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CLASS A | $0 | – | -120 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -850 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,008 | – | -0.01% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -755 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -350 | – | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -600 | – | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -125 | – | -0.01% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -390 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -500 | – | -0.01% | – |
| Exit | KEYERA CORP | $0 | – | -3,028 | – | -0.01% | – | |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -1,400 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -1,400 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORPORA | $0 | – | -1,000 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,004 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME CF | $0 | – | -8,749 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -858 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,348 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,137 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -1,152 | – | -0.02% | – |
| HSDT | Exit | HELIUS MEDICAL TECHNOLOG CLASS A | $0 | – | -5,595 | – | -0.02% | – |
| EVR | Exit | EVERCORE INC CLASS A | $0 | – | -675 | – | -0.02% | – |
| EGP | Exit | EASTGROUP PROPERTIES REIT | $0 | – | -630 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -783 | – | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -700 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -900 | – | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,390 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -757 | – | -0.02% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -53 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES | $0 | – | -1,745 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -230 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -420 | – | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -1,000 | – | -0.02% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -417 | – | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -850 | – | -0.03% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,022 | – | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,160 | – | -0.03% | – |
| VFC | Exit | VF CORP | $0 | – | -2,094 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -1,840 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -800 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,390 | – | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,017 | – | -0.04% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -3,568 | – | -0.05% | – |
| SYKE | Exit | SYKES ENTERPRISES | $0 | – | -23,805 | – | -0.22% | – |
| LDL | Exit | LYDALL, INC | $0 | – | -50,243 | – | -0.54% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,533,000 | – | 98,809 | – | 2.38% | – |
| UPS | New | UNITED PARCEL SVC INC | $12,720,000 | – | 61,164 | – | 2.24% | – |
| MSFT | New | MICROSOFT CORP | $12,521,000 | – | 46,219 | – | 2.20% | – |
| QCOM | New | QUALCOMM INC | $11,535,000 | – | 80,702 | – | 2.03% | – |
| AZO | New | AUTOZONE, INC | $11,338,000 | – | 7,598 | – | 2.00% | – |
| WM | New | WASTE MGMT INC | $11,131,000 | – | 79,444 | – | 1.96% | – |
| PSA | New | PUBLIC STORAGE | $10,682,000 | – | 35,525 | – | 1.88% | – |
| FITB | New | FIFTH THIRD BANCORP | $10,627,000 | – | 277,983 | – | 1.87% | – |
| EMR | New | EMERSON ELEC CO | $10,593,000 | – | 110,070 | – | 1.86% | – |
| HBI | New | HANESBRANDS INC | $10,561,000 | – | 565,675 | – | 1.86% | – |
| FHN | New | FIRST HORIZON CORP | $10,504,000 | – | 607,885 | – | 1.85% | – |
| GWW | New | GRAINGER W W INC | $10,179,000 | – | 23,239 | – | 1.79% | – |
| ROK | New | ROCKWELL AUTOMATION, INC | $10,123,000 | – | 35,392 | – | 1.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,114,000 | – | 61,393 | – | 1.78% | – |
| TSCO | New | TRACTOR SUPPLY COMP | $10,056,000 | – | 54,046 | – | 1.77% | – |
| KSS | New | KOHLS CORP | $10,007,000 | – | 181,584 | – | 1.76% | – |
| SYY | New | SYSCO CORP | $10,001,000 | – | 128,632 | – | 1.76% | – |
| BFLY | New | BUTTERFLY NETWORK INC CLASS A | $9,980,000 | – | 689,222 | – | 1.76% | – |
| PNC | New | PNC FINL SERVICES GP INC | $9,982,000 | – | 52,329 | – | 1.76% | – |
| ACN | New | ACCENTURE PLC A | $9,879,000 | – | 33,512 | – | 1.74% | – |
| CL | New | COLGATE-PALMOLIVE CO | $9,591,000 | – | 117,895 | – | 1.69% | – |
| EA | New | ELECTRONIC ARTS INC | $9,547,000 | – | 66,379 | – | 1.68% | – |
| EBAY | New | EBAY INC | $9,542,000 | – | 135,908 | – | 1.68% | – |
| BK | New | BANK OF NY MELLON CO | $9,502,000 | – | 185,475 | – | 1.67% | – |
| CI | New | CIGNA CORP | $9,426,000 | – | 39,759 | – | 1.66% | – |
| BKNG | New | BOOKING HLDGS INC | $9,337,000 | – | 4,267 | – | 1.64% | – |
| BLL | New | BALL CORPORATION | $9,269,000 | – | 114,408 | – | 1.63% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $8,870,000 | – | 94,696 | – | 1.56% | – |
| LEA | New | LEAR CORP | $8,857,000 | – | 50,533 | – | 1.56% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $8,839,000 | – | 103,764 | – | 1.56% | – |
| CHD | New | CHURCH & DWIGHT COMPANY | $8,836,000 | – | 103,683 | – | 1.56% | – |
| KMB | New | KIMBERLY CLARK CORP | $8,824,000 | – | 65,961 | – | 1.55% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $8,499,000 | – | 213,870 | – | 1.50% | – |
| MDT | New | MEDTRONIC PLC | $8,467,000 | – | 68,213 | – | 1.49% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $8,419,000 | – | 455,803 | – | 1.48% | – |
| FMC | New | F M C CORP | $8,378,000 | – | 77,427 | – | 1.48% | – |
| BDX | New | BECTON DICKINSON & CO | $8,223,000 | – | 33,812 | – | 1.45% | – |
| T | New | AT&T INC | $8,095,000 | – | 281,273 | – | 1.42% | – |
| WRB | New | WR BERKLEY CORP | $7,817,000 | – | 105,026 | – | 1.38% | – |
| CDK | New | CDK GLOBAL INC | $7,779,000 | – | 156,545 | – | 1.37% | – |
| CLX | New | CLOROX CO | $7,512,000 | – | 41,754 | – | 1.32% | – |
| INTC | New | INTEL CORP | $7,474,000 | – | 133,123 | – | 1.32% | – |
| SLB | New | SCHLUMBERGER LTD | $6,446,000 | – | 201,372 | – | 1.14% | – |
| FLS | New | FLOWSERVE CORP | $6,236,000 | – | 154,673 | – | 1.10% | – |
| XOM | New | EXXON MOBIL CORP | $5,610,000 | – | 88,928 | – | 0.99% | – |
| CLR | New | CONTINENTAL RESOURCE | $4,435,000 | – | 116,618 | – | 0.78% | – |
| SPTM | New | SPDR TOTAL STOCK MARKET ETF | $4,349,000 | – | 82,099 | – | 0.77% | – |
| AM | New | ANTERO MIDSTREAM CORP COM | $4,296,000 | – | 413,443 | – | 0.76% | – |
| LDL | New | LYDALL, INC | $3,041,000 | – | 50,243 | – | 0.54% | – |
| LTHM | New | LIVENT CORP | $2,855,000 | – | 147,456 | – | 0.50% | – |
| CAMT | New | CAMTEK LTD | $2,685,000 | – | 71,191 | – | 0.47% | – |
| IT | New | GARTNER INC | $2,531,000 | – | 10,448 | – | 0.45% | – |
| MTW | New | MANITOWOC COMPANY | $2,531,000 | – | 103,305 | – | 0.45% | – |
| MDXG | New | MIMEDX GROUP INC | $2,476,000 | – | 197,952 | – | 0.44% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $2,377,000 | – | 30,456 | – | 0.42% | – |
| ICHR | New | ICHOR HOLDINGS, LTD | $2,351,000 | – | 43,698 | – | 0.41% | – |
| TILE | New | INTERFACE INC | $2,234,000 | – | 146,033 | – | 0.39% | – |
| BLFS | New | BIOLIFE SOLUTIONS, INC | $2,188,000 | – | 49,157 | – | 0.38% | – |
| VREX | New | VAREX IMAGING CORPOR | $2,167,000 | – | 80,803 | – | 0.38% | – |
| GMED | New | GLOBUS MEDICAL, INC | $2,082,000 | – | 26,855 | – | 0.37% | – |
| EXPO | New | EXPONENT INC | $2,011,000 | – | 22,546 | – | 0.35% | – |
| IIIN | New | INSTEEL INDUSTRIES | $1,987,000 | – | 61,804 | – | 0.35% | – |
| AMN | New | AMN HEALTHCARE SERVICES, INC | $1,972,000 | – | 20,329 | – | 0.35% | – |
| MLHR | New | HERMAN MILLER, INC | $1,952,000 | – | 41,418 | – | 0.34% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES, INC | $1,944,000 | – | 53,441 | – | 0.34% | – |
| MGPI | New | MGP INGREDIENTS INC | $1,918,000 | – | 28,350 | – | 0.34% | – |
| GBX | New | GREENBRIER COMPANIES INC | $1,919,000 | – | 44,034 | – | 0.34% | – |
| EGAN | New | EGAIN CORP | $1,907,000 | – | 166,121 | – | 0.34% | – |
| TTEK | New | TETRA TECH INC | $1,860,000 | – | 15,241 | – | 0.33% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,825,000 | – | 42,640 | – | 0.32% | – |
| IIN | New | INTRICON CORP | $1,824,000 | – | 81,136 | – | 0.32% | – |
| PLXS | New | PLEXUS CORP | $1,801,000 | – | 19,702 | – | 0.32% | – |
| OEC | New | ORION ENGINEERED CARBONS | $1,792,000 | – | 94,374 | – | 0.32% | – |
| NVEC | New | N V E CORPORATION | $1,789,000 | – | 24,163 | – | 0.32% | – |
| PGTI | New | PGT INNOVATIONS, INC | $1,780,000 | – | 76,639 | – | 0.31% | – |
| FWRD | New | FORWARD AIR CORP | $1,775,000 | – | 19,779 | – | 0.31% | – |
| LGND | New | LIGAND PHARMA | $1,764,000 | – | 13,449 | – | 0.31% | – |
| UMBF | New | U M B FINANCIAL CORP | $1,729,000 | – | 18,575 | – | 0.30% | – |
| CMCO | New | COLUMBUS MCKINNON CO | $1,714,000 | – | 35,537 | – | 0.30% | – |
| RLI | New | R L I CORP | $1,651,000 | – | 15,789 | – | 0.29% | – |
| SILC | New | SILICOM LTD | $1,595,000 | – | 36,205 | – | 0.28% | – |
| HY | New | HYSTER-YALE MH CLASS A | $1,579,000 | – | 21,631 | – | 0.28% | – |
| CULP | New | CULP INC | $1,574,000 | – | 96,534 | – | 0.28% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS, INC | $1,570,000 | – | 50,981 | – | 0.28% | – |
| New | AMALGAMATED FINL CORP | $1,565,000 | – | 100,158 | – | 0.28% | – | |
| HCKT | New | HACKETT GROUP | $1,560,000 | – | 86,582 | – | 0.28% | – |
| INDB | New | INDEPENDENT BANK CO | $1,524,000 | – | 20,182 | – | 0.27% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $1,466,000 | – | 5,028 | – | 0.26% | – |
| UTMD | New | UTAH MEDICAL PRODUCT | $1,454,000 | – | 17,093 | – | 0.26% | – |
| CCBG | New | CAPITAL CITY BANK GP | $1,436,000 | – | 55,663 | – | 0.25% | – |
| SRCE | New | FIRST SOURCE CORP | $1,415,000 | – | 30,452 | – | 0.25% | – |
| SRI | New | STONERIDGE, INC. | $1,396,000 | – | 47,313 | – | 0.25% | – |
| PG | New | PROCTER & GAMBLE CO | $1,392,000 | – | 10,315 | – | 0.24% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INC | $1,378,000 | – | 52,422 | – | 0.24% | – |
| GPX | New | G P STRATEGIES CORP | $1,334,000 | – | 84,857 | – | 0.24% | – |
| CCF | New | CHASE CORP | $1,332,000 | – | 12,981 | – | 0.23% | – |
| IRIX | New | IRIDEX CORP | $1,318,000 | – | 186,642 | – | 0.23% | – |
| ZIXI | New | ZIX CORPORATION | $1,305,000 | – | 185,160 | – | 0.23% | – |
| POLY | New | PLANTRONICS INC | $1,300,000 | – | 31,144 | – | 0.23% | – |
| PDCE | New | PDC ENERGY INC | $1,276,000 | – | 27,856 | – | 0.22% | – |
| SYKE | New | SYKES ENTERPRISES | $1,278,000 | – | 23,805 | – | 0.22% | – |
| AMSF | New | AMERISAFE INC | $1,267,000 | – | 21,225 | – | 0.22% | – |
| NP | New | NEENAH INC | $1,264,000 | – | 25,198 | – | 0.22% | – |
| INS | New | INTELLIGENT SYSTEMS CORP | $1,190,000 | – | 37,839 | – | 0.21% | – |
| OII | New | OCEANEERING INTL INC | $1,080,000 | – | 69,393 | – | 0.19% | – |
| ECOM | New | CHANNELADVISOR CORP | $1,037,000 | – | 42,313 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $1,033,000 | – | 14,096 | – | 0.18% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $999,000 | – | 13,623 | – | 0.18% | – |
| UNP | New | UNION PACIFIC CORP | $958,000 | – | 4,358 | – | 0.17% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $955,000 | – | 26,002 | – | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF IV | $915,000 | – | 2,138 | – | 0.16% | – |
| JOUT | New | JOHNSON OUTDOORS INC | $908,000 | – | 7,506 | – | 0.16% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $875,000 | – | 93,749 | – | 0.15% | – |
| PLCE | New | CHILDREN'S PLACE, INC | $845,000 | – | 9,076 | – | 0.15% | – |
| EXAS | New | EXACT SCIENCES CORP | $819,000 | – | 6,585 | – | 0.14% | – |
| FIS | New | FIDELITY NATL INFORMATION | $787,000 | – | 5,555 | – | 0.14% | – |
| NOG | New | NORTHERN OIL AND GAS | $767,000 | – | 36,951 | – | 0.14% | – |
| USB | New | U S BANCORP | $740,000 | – | 12,983 | – | 0.13% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $702,000 | – | 9,577 | – | 0.12% | – |
| FAST | New | FASTENAL CO | $683,000 | – | 13,144 | – | 0.12% | – |
| VRA | New | VERA BRADLEY INC | $676,000 | – | 54,546 | – | 0.12% | – |
| CSVI | New | COMPUTER SERVICES, INC | $602,000 | – | 10,708 | – | 0.11% | – |
| OTCM | New | OTC MARKETS GROUP INC | $492,000 | – | 9,332 | – | 0.09% | – |
| TNC | New | TENNANT CO | $479,000 | – | 6,000 | – | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLI | $429,000 | – | 8,153 | – | 0.08% | – |
| BMO | New | BANK MONTREAL QUE | $429,000 | – | 4,174 | – | 0.08% | – |
| ADP | New | AUTO DATA PROCESSING | $387,000 | – | 1,947 | – | 0.07% | – |
| WEC | New | W E C ENERGY GROUP INC | $363,000 | – | 4,082 | – | 0.06% | – |
| JPM | New | J P MORGAN CHASE & CO | $364,000 | – | 2,339 | – | 0.06% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $349,000 | – | 143 | – | 0.06% | – |
| ECL | New | ECOLAB INC | $330,000 | – | 1,601 | – | 0.06% | – |
| BA | New | BOEING CO | $320,000 | – | 1,333 | – | 0.06% | – |
| MGEE | New | MGE ENERGY INC | $298,000 | – | 4,004 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCNTFC | $288,000 | – | 570 | – | 0.05% | – |
| MMM | New | 3M CO | $288,000 | – | 1,450 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF IV | $277,000 | – | 565 | – | 0.05% | – |
| MRK | New | MERCK & CO. INC. | $277,000 | – | 3,568 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS | $271,000 | – | 1,210 | – | 0.05% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF IV | $271,000 | – | 1,120 | – | 0.05% | – |
| DIS | New | WALT DISNEY CO | $256,000 | – | 1,455 | – | 0.04% | – |
| MKC | New | MC CORMICK & CO INC | $250,000 | – | 2,830 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $241,000 | – | 1,107 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $235,000 | – | 4,196 | – | 0.04% | – |
| CVX | New | CHEVRON CORP | $218,000 | – | 2,077 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $202,000 | – | 3,017 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $205,000 | – | 3,390 | – | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $203,000 | – | 9,903 | – | 0.04% | – |
| AMGN | New | AMGEN INC. | $195,000 | – | 800 | – | 0.03% | – |
| COST | New | COSTCO WHOLESALE CO | $179,000 | – | 452 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $183,000 | – | 1,625 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP | $182,000 | – | 1,840 | – | 0.03% | – |
| VFC | New | VF CORP | $172,000 | – | 2,094 | – | 0.03% | – |
| PFE | New | PFIZER INC | $163,000 | – | 4,160 | – | 0.03% | – |
| NDAQ | New | NASDAQ INC | $149,000 | – | 850 | – | 0.03% | – |
| IBM | New | IBM CORP | $150,000 | – | 1,022 | – | 0.03% | – |
| FB | New | FACEBOOK INC CLASS A | $145,000 | – | 417 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $134,000 | – | 420 | – | 0.02% | – |
| PII | New | POLARIS INDUSTRIES | $137,000 | – | 1,000 | – | 0.02% | – |
| AMZN | New | AMAZON COM INC | $138,000 | – | 40 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES | $130,000 | – | 1,745 | – | 0.02% | – |
| GOOG | New | ALPHABET INC. CLASS C | $133,000 | – | 53 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $130,000 | – | 230 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $113,000 | – | 757 | – | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $103,000 | – | 1,390 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL | $105,000 | – | 900 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $102,000 | – | 783 | – | 0.02% | – |
| EGP | New | EASTGROUP PROPERTIES REIT | $104,000 | – | 630 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $104,000 | – | 700 | – | 0.02% | – |
| EVR | New | EVERCORE INC CLASS A | $95,000 | – | 675 | – | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $98,000 | – | 1,152 | – | 0.02% | – |
| HSDT | New | HELIUS MEDICAL TECHNOLOG CLASS A | $95,000 | – | 5,595 | – | 0.02% | – |
| FISV | New | FISERV INC | $92,000 | – | 858 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $91,000 | – | 1,137 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORPORA | $91,000 | – | 1,000 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME CF | $91,000 | – | 8,749 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $90,000 | – | 1,348 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $92,000 | – | 2,004 | – | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORP | $85,000 | – | 1,400 | – | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $85,000 | – | 1,400 | – | 0.02% | – |
| New | KEYERA CORP | $81,000 | – | 3,028 | – | 0.01% | – | |
| ADBE | New | ADOBE INC | $73,000 | – | 125 | – | 0.01% | – |
| LOW | New | LOWES COMPANIES INC | $76,000 | – | 390 | – | 0.01% | – |
| DOV | New | DOVER CORP | $75,000 | – | 500 | – | 0.01% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $71,000 | – | 600 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $67,000 | – | 350 | – | 0.01% | – |
| D | New | DOMINION ENERGY INC | $63,000 | – | 850 | – | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CLASS A | $64,000 | – | 120 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $60,000 | – | 1,008 | – | 0.01% | – |
| AEP | New | AMER ELECTRIC PWR CO | $64,000 | – | 755 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $54,000 | – | 3,986 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $53,000 | – | 950 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL | $50,000 | – | 500 | – | 0.01% | – |
| SQ | New | SQUARE INC CLASS A | $49,000 | – | 200 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORP | $51,000 | – | 1,052 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $50,000 | – | 308 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $46,000 | – | 200 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $44,000 | – | 252 | – | 0.01% | – |
| CLDR | New | CLOUDERA INC | $48,000 | – | 3,000 | – | 0.01% | – |
| NMIH | New | NMI HOLDINGS INC CLASS A | $44,000 | – | 1,950 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $47,000 | – | 576 | – | 0.01% | – |
| CDW | New | CDW CORP | $45,000 | – | 260 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GRP INC | $48,000 | – | 120 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $46,000 | – | 226 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD F | $41,000 | – | 300 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON, INC | $36,000 | – | 500 | – | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $36,000 | – | 5,210 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS | $33,000 | – | 90 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINL | $36,000 | – | 354 | – | 0.01% | – |
| AJG | New | ARTHUR J GALLAGHER&C | $34,000 | – | 240 | – | 0.01% | – |
| MASI | New | MASIMO CORP | $36,000 | – | 150 | – | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $36,000 | – | 314 | – | 0.01% | – |
| WFC | New | WELLS FARGO BK N A | $27,000 | – | 600 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $31,000 | – | 280 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $26,000 | – | 652 | – | 0.01% | – |
| DCI | New | DONALDSON CO | $21,000 | – | 332 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL CLASS A | $22,000 | – | 346 | – | 0.00% | – |
| KO | New | THE COCA-COLA CO | $22,000 | – | 400 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $24,000 | – | 75 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTER F | $20,000 | – | 286 | – | 0.00% | – |
| V | New | VISA INC CLASS A | $20,000 | – | 84 | – | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $25,000 | – | 522 | – | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF IV | $21,000 | – | 381 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $22,000 | – | 225 | – | 0.00% | – |
| MAS | New | MASCO CORP | $24,000 | – | 407 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CO | $20,000 | – | 75 | – | 0.00% | – |
| C | New | CITIGROUP INC | $18,000 | – | 250 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $17,000 | – | 700 | – | 0.00% | – |
| WBT | New | WELBILT INC | $19,000 | – | 800 | – | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $19,000 | – | 800 | – | 0.00% | – |
| XM | New | QUALTRICS INTERNTNL INC | $19,000 | – | 500 | – | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $10,000 | – | 125 | – | 0.00% | – |
| TTE | New | TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,000 | – | 250 | – | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $13,000 | – | 250 | – | 0.00% | – |
| CVET | New | COVETRUS INC | $13,000 | – | 476 | – | 0.00% | – |
| DE | New | DEERE & CO | $9,000 | – | 25 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $9,000 | – | 32 | – | 0.00% | – |
| WMT | New | WALMART INC | $14,000 | – | 100 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $14,000 | – | 365 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $9,000 | – | 113 | – | 0.00% | – |
| GGT | New | THE GABELLI MULTIMEDIA TRUST INC | $13,000 | – | 1,197 | – | 0.00% | – |
| PSX | New | PHILLIPS 66 | $11,000 | – | 134 | – | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INCO | $4,000 | – | 2,000 | – | 0.00% | – |
| GRX | New | GABELLI GLOBAL HEALTHCARE | $4,000 | – | 260 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $8,000 | – | 30 | – | 0.00% | – |
| IP | New | INTERNTNL PAPER | $8,000 | – | 133 | – | 0.00% | – |
| MET | New | METLIFE INC | $8,000 | – | 135 | – | 0.00% | – |
| New | SPECTRIS PLC ORDF | $4,000 | – | 100 | – | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDS F CLASS A | $8,000 | – | 73 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $6,000 | – | 433 | – | 0.00% | – |
| RIG | New | TRANSOCEAN INC NEW F | $8,000 | – | 1,868 | – | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES | $5,000 | – | 74 | – | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $4,000 | – | 225 | – | 0.00% | – |
| NI | New | NISOURCE INC 00500 | $8,000 | – | 325 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $6,000 | – | 111 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL | $5,000 | – | 79 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $5,000 | – | 156 | – | 0.00% | – |
| WAB | New | WABTEC | $2,000 | – | 20 | – | 0.00% | – |
| CXTE | New | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 | – | 1,000 | – | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETF IV | $2,000 | – | 30 | – | 0.00% | – |
| ADNT | New | ADIENT PLC F | $1,000 | – | 28 | – | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES | $1,000 | – | 33 | – | 0.00% | – |
| PLNHF | New | PLANET 13 HOLDINGS INC F | $0 | – | 55 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC0050 | $0 | – | 1 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSDT | Exit | HELIUS MEDICAL TECHN | $0 | – | -204,829 | – | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME CF | $0 | – | -10,722 | – | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,053 | – | -0.03% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -800 | – | -0.05% | – |
| NOG | Exit | NORTHERN OIL AND GAS | $0 | – | -36,443 | – | -0.05% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -1,120 | – | -0.05% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -150 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF | $0 | – | -640 | – | -0.05% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -2,488 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,196 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -570 | – | -0.06% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,004 | – | -0.06% | – |
| OTCM | Exit | OTC MARKETS GROUP INC | $0 | – | -9,105 | – | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -77,651 | – | -0.06% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -1,415 | – | -0.06% | – |
| MCS | Exit | MARCUS CORPORATION | $0 | – | -38,333 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,547 | – | -0.07% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -2,147 | – | -0.07% | – |
| PLCE | Exit | CHILDREN'S PLACE, INC | $0 | – | -10,746 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,868 | – | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,609 | – | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -8,987 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,657 | – | -0.08% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -54,501 | – | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -2,205 | – | -0.08% | – |
| WEC | Exit | W E C ENERGY GROUP INC | $0 | – | -4,182 | – | -0.10% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -33,481 | – | -0.10% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -37,284 | – | -0.10% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -227,582 | – | -0.10% | – |
| USB | Exit | U S BANCORP | $0 | – | -12,983 | – | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION | $0 | – | -3,386 | – | -0.12% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -15,811 | – | -0.12% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -100,219 | – | -0.12% | – |
| INS | Exit | INTELLIGENT SYSTEMS CORP | $0 | – | -15,445 | – | -0.14% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -8,211 | – | -0.14% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,958 | – | -0.15% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,585 | – | -0.16% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $0 | – | -11,993 | – | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -2,272 | – | -0.18% | – |
| HY | Exit | HYSTER-YALE MH CLASS A | $0 | – | -22,254 | – | -0.19% | – |
| GPX | Exit | G P STRATEGIES CORP | $0 | – | -87,242 | – | -0.20% | – |
| SRI | Exit | STONERIDGE, INC. | $0 | – | -46,344 | – | -0.20% | – |
| NP | Exit | NEENAH INC | $0 | – | -22,966 | – | -0.20% | – |
| AMAL | Exit | AMALGAMATED BANK | $0 | – | -83,503 | – | -0.21% | – |
| VREX | Exit | VAREX IMAGING CORPOR | $0 | – | -69,617 | – | -0.21% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,508 | – | -0.21% | – |
| SRCE | Exit | FIRST SOURCE CORP | $0 | – | -28,899 | – | -0.21% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -146,264 | – | -0.21% | – |
| UMBF | Exit | U M B FINANCIAL CORP | $0 | – | -18,568 | – | -0.21% | – |
| HCKT | Exit | HACKETT GROUP | $0 | – | -81,889 | – | -0.21% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -48,793 | – | -0.21% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -110,821 | – | -0.22% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -31,537 | – | -0.22% | – |
| CCBG | Exit | CAPITAL CITY BANK GP | $0 | – | -52,967 | – | -0.23% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -82,190 | – | -0.23% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -174,324 | – | -0.24% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS, INC | $0 | – | -49,275 | – | -0.24% | – |
| ICHR | Exit | ICHOR HOLDINGS, LTD | $0 | – | -47,607 | – | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,749 | – | -0.24% | – |
| INDB | Exit | INDEPENDENT BANK CO | $0 | – | -19,879 | – | -0.24% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -26,370 | – | -0.24% | – |
| NVEC | Exit | N V E CORPORATION | $0 | – | -21,834 | – | -0.25% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCT | $0 | – | -13,933 | – | -0.26% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -19,426 | – | -0.26% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS INC | $0 | – | -63,903 | – | -0.26% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -19,791 | – | -0.26% | – |
| MLHR | Exit | HERMAN MILLER, INC | $0 | – | -37,902 | – | -0.27% | – |
| LGND | Exit | LIGAND PHARMA | $0 | – | -11,984 | – | -0.27% | – |
| CULP | Exit | CULP INC | $0 | – | -93,889 | – | -0.27% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -31,973 | – | -0.27% | – |
| CCF | Exit | CHASE CORP | $0 | – | -12,234 | – | -0.27% | – |
| EGOV | Exit | NIC INC | $0 | – | -59,574 | – | -0.27% | – |
| BSTC | Exit | BIOSPECIFICS TECH CO | $0 | – | -22,310 | – | -0.28% | – |
| CMCO | Exit | COLUMBUS MCKINNON CO | $0 | – | -35,705 | – | -0.28% | – |
| OEC | Exit | ORION ENGINEERED CARBONS | $0 | – | -94,578 | – | -0.28% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES, INC | $0 | – | -20,245 | – | -0.28% | – |
| CAMT | Exit | CAMTEK LTD | $0 | – | -79,164 | – | -0.28% | – |
| IIIN | Exit | INSTEEL INDUSTRIES | $0 | – | -65,219 | – | -0.28% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES, INC | $0 | – | -54,140 | – | -0.30% | – |
| RLI | Exit | R L I CORP | $0 | – | -15,722 | – | -0.31% | – |
| SYKE | Exit | SYKES ENTERPRISES | $0 | – | -39,411 | – | -0.32% | – |
| IT | Exit | GARTNER INC | $0 | – | -10,786 | – | -0.32% | – |
| PGTI | Exit | PGT INNOVATIONS, INC | $0 | – | -78,190 | – | -0.32% | – |
| GMED | Exit | GLOBUS MEDICAL, INC | $0 | – | -27,769 | – | -0.32% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -47,466 | – | -0.33% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -20,053 | – | -0.33% | – |
| TNC | Exit | TENNANT COMPANY | $0 | – | -23,575 | – | -0.33% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -10,615 | – | -0.34% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -32,391 | – | -0.37% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -16,937 | – | -0.38% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -132,010 | – | -0.38% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -23,018 | – | -0.39% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -193,297 | – | -0.40% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS, INC | $0 | – | -60,144 | – | -0.41% | – |
| AM | Exit | ANTERO MIDSTREAM CORP COM | $0 | – | -483,769 | – | -0.61% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -190,614 | – | -0.69% | – |
| SPTM | Exit | SPDR TOTAL STOCK MARKET ETF | $0 | – | -82,403 | – | -0.79% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -100,900 | – | -0.81% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -210,213 | – | -0.91% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -153,023 | – | -0.98% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -115,024 | – | -1.17% | – |
| LEA | Exit | LEAR CORP | $0 | – | -54,238 | – | -1.38% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -96,727 | – | -1.38% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -633,985 | – | -1.40% | – |
| BK | Exit | BANK OF NY MELLON CP NEW | $0 | – | -174,330 | – | -1.40% | – |
| PNC | Exit | PNC FINL SERVICES GP INC | $0 | – | -55,214 | – | -1.42% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -93,516 | – | -1.45% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -300,558 | – | -1.50% | – |
| CI | Exit | CIGNA CORP | $0 | – | -39,961 | – | -1.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -131,172 | – | -1.59% | – |
| T | Exit | AT&T INC | $0 | – | -243,951 | – | -1.62% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -68,803 | – | -1.67% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -4,242 | – | -1.70% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -207,737 | – | -1.70% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -33,105 | – | -1.80% | – |
| EBAY | Exit | EBAY INC | $0 | – | -150,134 | – | -1.83% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -35,915 | – | -1.87% | – |
| TSCO | Exit | TRACTOR SUPPLY COMP | $0 | – | -56,342 | – | -1.89% | – |
| ACN | Exit | ACCENTURE PLC CL A F | $0 | – | -36,210 | – | -1.91% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -55,652 | – | -1.92% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC | $0 | – | -37,299 | – | -1.92% | – |
| CLX | Exit | CLOROX CO | $0 | – | -39,229 | – | -1.93% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -169,214 | – | -1.93% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -127,780 | – | -1.96% | – |
| FMC | Exit | F M C CORP NEW | $0 | – | -81,281 | – | -2.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -139,077 | – | -2.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -66,565 | – | -2.03% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -24,706 | – | -2.06% | – |
| HBI | Exit | HANESBRANDS INC. | $0 | – | -567,561 | – | -2.09% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -80,659 | – | -2.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -63,112 | – | -2.19% | – |
| CHD | Exit | CHURCH & DWIGHT COMPANY | $0 | – | -102,424 | – | -2.24% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -61,308 | – | -2.26% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE, INC. | $0 | – | -94,679 | – | -2.26% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -119,366 | – | -2.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -48,896 | – | -2.40% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -55,179 | – | -2.54% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -68,011 | – | -2.65% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -102,369 | – | -2.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -114,075 | – | -3.08% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,211,000 | -2.7% | 114,075 | +206.6% | 3.08% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $12,047,000 | +12.4% | 102,369 | -12.9% | 2.81% | +6.5% |
| UPS | Sell | UNITED PARCEL SVC INC | $11,333,000 | +43.4% | 68,011 | -4.3% | 2.65% | +35.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $10,872,000 | +7.1% | 55,179 | -5.3% | 2.54% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $10,284,000 | +3.6% | 48,896 | +0.3% | 2.40% | -1.8% |
| BLL | Sell | BALL CORPORATION | $9,922,000 | +17.1% | 119,366 | -2.1% | 2.32% | +11.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE, INC. | $9,675,000 | +26.1% | 94,679 | -2.4% | 2.26% | +19.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $9,664,000 | +10.1% | 61,308 | -0.9% | 2.26% | +4.3% |
| CHD | Sell | CHURCH & DWIGHT COMPANY | $9,598,000 | +20.2% | 102,424 | -0.8% | 2.24% | +13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,396,000 | +6.0% | 63,112 | +0.2% | 2.19% | +0.5% |
| WM | Sell | WASTE MGMT INC | $9,128,000 | +6.2% | 80,659 | -0.7% | 2.13% | +0.6% |
| HBI | Sell | HANESBRANDS INC. | $8,939,000 | +38.8% | 567,561 | -0.5% | 2.09% | +31.7% |
| GWW | Sell | GRAINGER W W INC | $8,814,000 | +13.1% | 24,706 | -0.4% | 2.06% | +7.2% |
| EA | Sell | ELECTRONIC ARTS INC | $8,681,000 | -1.3% | 66,565 | -0.0% | 2.03% | -6.4% |
| SYY | Sell | SYSCO CORP | $8,653,000 | +13.4% | 139,077 | -0.4% | 2.02% | +7.4% |
| FMC | Sell | F M C CORP NEW | $8,608,000 | +3.7% | 81,281 | -2.5% | 2.01% | -1.8% |
| EMR | Sell | EMERSON ELEC CO | $8,379,000 | +5.1% | 127,780 | -0.6% | 1.96% | -0.4% |
| HRL | Buy | HORMEL FOODS CORP | $8,273,000 | +1.3% | 169,214 | +0.1% | 1.93% | -4.0% |
| CLX | Buy | CLOROX CO | $8,245,000 | -4.1% | 39,229 | +0.1% | 1.93% | -9.1% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $8,231,000 | +3.6% | 37,299 | +0.0% | 1.92% | -1.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,218,000 | -11.5% | 55,652 | -15.3% | 1.92% | -16.1% |
| ACN | Sell | ACCENTURE PLC CL A F | $8,183,000 | +2.5% | 36,210 | -2.6% | 1.91% | -2.8% |
| TSCO | Sell | TRACTOR SUPPLY COMP | $8,076,000 | +8.7% | 56,342 | -0.0% | 1.89% | +3.1% |
| PSA | Buy | PUBLIC STORAGE | $7,999,000 | +16.4% | 35,915 | +0.3% | 1.87% | +10.3% |
| EBAY | Sell | EBAY INC | $7,822,000 | -3.4% | 150,134 | -2.8% | 1.83% | -8.5% |
| BDX | Buy | BECTON DICKINSON & CO | $7,703,000 | -2.0% | 33,105 | +0.8% | 1.80% | -7.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $7,300,000 | +13.5% | 207,737 | +18.8% | 1.70% | +7.6% |
| BKNG | Buy | BOOKING HLDGS INC | $7,257,000 | +8.5% | 4,242 | +1.0% | 1.70% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $7,150,000 | +14.3% | 68,803 | +0.9% | 1.67% | +8.4% |
| T | Buy | AT&T INC | $6,955,000 | -3.6% | 243,951 | +2.2% | 1.62% | -8.7% |
| INTC | Buy | INTEL CORP | $6,792,000 | -11.9% | 131,172 | +1.8% | 1.59% | -16.5% |
| CI | Buy | CIGNA CORP | $6,770,000 | -8.1% | 39,961 | +1.8% | 1.58% | -12.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,408,000 | +16.2% | 300,558 | +5.0% | 1.50% | +10.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $6,197,000 | +5.3% | 93,516 | +1.6% | 1.45% | -0.2% |
| PNC | Buy | PNC FINL SERVICES GP INC | $6,069,000 | +7.1% | 55,214 | +2.5% | 1.42% | +1.4% |
| BK | Buy | BANK OF NY MELLON CP NEW | $5,986,000 | -0.3% | 174,330 | +12.2% | 1.40% | -5.5% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $5,978,000 | +40.5% | 633,985 | +48.4% | 1.40% | +33.2% |
| LEA | Buy | LEAR CORP | $5,915,000 | +0.3% | 54,238 | +0.3% | 1.38% | -5.0% |
| WRB | Buy | WR BERKLEY CORP | $5,915,000 | +18.5% | 96,727 | +11.0% | 1.38% | +12.3% |
| CDK | Buy | CDK GLOBAL INC | $5,014,000 | +6.1% | 115,024 | +0.8% | 1.17% | +0.6% |
| FLS | Buy | FLOWSERVE CORP | $4,176,000 | +0.2% | 153,023 | +4.7% | 0.98% | -5.1% |
| KSS | Buy | KOHLS CORP | $3,895,000 | -8.9% | 210,213 | +2.1% | 0.91% | -13.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,464,000 | -20.9% | 100,900 | +3.0% | 0.81% | -25.0% |
| SPTM | Sell | SPDR TOTAL STOCK MARKET ETF | $3,369,000 | +5.4% | 82,403 | -2.6% | 0.79% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,966,000 | -13.9% | 190,614 | +1.8% | 0.69% | -18.4% |
| AM | Sell | ANTERO MIDSTREAM CORP COM | $2,598,000 | +5.1% | 483,769 | -0.2% | 0.61% | -0.3% |
| BLFS | Buy | BIOLIFE SOLUTIONS, INC | $1,741,000 | +86.6% | 60,144 | +5.4% | 0.41% | +77.0% |
| LTHM | Sell | LIVENT CORP | $1,734,000 | +44.4% | 193,297 | -0.9% | 0.40% | +36.8% |
| EXPO | Buy | EXPONENT INC | $1,658,000 | -10.7% | 23,018 | +0.3% | 0.39% | -15.5% |
| CLR | Buy | CONTINENTAL RESOURCE | $1,621,000 | -28.2% | 132,010 | +2.5% | 0.38% | -31.8% |
| TTEK | Sell | TETRA TECH INC | $1,617,000 | +19.8% | 16,937 | -0.8% | 0.38% | +13.5% |
| CLCT | Sell | COLLECTORS UNIVERSE | $1,603,000 | -12.5% | 32,391 | -39.4% | 0.37% | -17.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,475,000 | +15.1% | 10,615 | -0.9% | 0.34% | +8.9% |
| TNC | Buy | TENNANT COMPANY | $1,423,000 | -4.0% | 23,575 | +3.3% | 0.33% | -9.0% |
| PLXS | Buy | PLEXUS CORP | $1,416,000 | +0.1% | 20,053 | +0.0% | 0.33% | -4.9% |
| GBX | Sell | GREENBRIER COMPANIES INC | $1,396,000 | +28.8% | 47,466 | -0.4% | 0.33% | +22.1% |
| GMED | Sell | GLOBUS MEDICAL, INC | $1,375,000 | +3.4% | 27,769 | -0.4% | 0.32% | -2.1% |
| PGTI | Sell | PGT INNOVATIONS, INC | $1,370,000 | +11.5% | 78,190 | -0.3% | 0.32% | +5.6% |
| IT | Buy | GARTNER INC | $1,348,000 | +3.4% | 10,786 | +0.3% | 0.32% | -1.9% |
| SYKE | Sell | SYKES ENTERPRISES | $1,348,000 | +23.7% | 39,411 | -0.0% | 0.32% | +17.1% |
| RLI | Buy | R L I CORP | $1,316,000 | +2.7% | 15,722 | +0.7% | 0.31% | -2.8% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, INC | $1,272,000 | +1.5% | 54,140 | +1.1% | 0.30% | -3.9% |
| IIIN | Buy | INSTEEL INDUSTRIES | $1,220,000 | -0.7% | 65,219 | +1.2% | 0.28% | -5.9% |
| CAMT | Sell | CAMTEK LTD | $1,218,000 | +22.3% | 79,164 | -0.0% | 0.28% | +15.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC | $1,184,000 | +31.3% | 20,245 | +1.5% | 0.28% | +24.8% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $1,182,000 | -0.3% | 35,705 | +0.7% | 0.28% | -5.5% |
| OEC | Buy | ORION ENGINEERED CARBONS | $1,183,000 | +57.5% | 94,578 | +33.4% | 0.28% | +49.2% |
| BSTC | Buy | BIOSPECIFICS TECH CO | $1,179,000 | -12.1% | 22,310 | +1.9% | 0.28% | -16.9% |
| EGOV | Buy | NIC INC | $1,174,000 | -12.9% | 59,574 | +1.5% | 0.27% | -17.5% |
| CCF | Buy | CHASE CORP | $1,167,000 | -5.4% | 12,234 | +1.7% | 0.27% | -10.2% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,164,000 | -0.2% | 31,973 | +2.1% | 0.27% | -5.2% |
| CULP | Buy | CULP INC | $1,166,000 | +45.0% | 93,889 | +0.5% | 0.27% | +37.4% |
| MLHR | Buy | HERMAN MILLER, INC | $1,143,000 | +127.2% | 37,902 | +77.8% | 0.27% | +115.3% |
| LGND | Buy | LIGAND PHARMA | $1,142,000 | -6.6% | 11,984 | +9.6% | 0.27% | -11.3% |
| FWRD | Buy | FORWARD AIR CORP | $1,136,000 | +16.3% | 19,791 | +0.9% | 0.26% | +10.0% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $1,118,000 | -6.8% | 63,903 | +1.5% | 0.26% | -11.5% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,113,000 | -7.4% | 13,933 | +2.7% | 0.26% | -12.2% |
| AMSF | Buy | AMERISAFE INC | $1,114,000 | -4.9% | 19,426 | +1.5% | 0.26% | -10.0% |
| NVEC | Buy | N V E CORPORATION | $1,072,000 | +3.3% | 21,834 | +30.1% | 0.25% | -2.3% |
| MGPI | Buy | MGP INGREDIENTS INC | $1,048,000 | +19.8% | 26,370 | +10.6% | 0.24% | +13.4% |
| INDB | Buy | INDEPENDENT BANK CO | $1,041,000 | -7.0% | 19,879 | +19.2% | 0.24% | -12.0% |
| ICHR | Buy | ICHOR HOLDINGS, LTD | $1,027,000 | -14.9% | 47,607 | +4.8% | 0.24% | -19.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $1,027,000 | -2.3% | 49,275 | +11.3% | 0.24% | -7.3% |
| ZIXI | Buy | ZIX CORPORATION | $1,018,000 | -5.6% | 174,324 | +11.5% | 0.24% | -10.5% |
| IIN | Buy | INTRICON CORP | $1,001,000 | -3.8% | 82,190 | +6.7% | 0.23% | -8.9% |
| CCBG | Buy | CAPITAL CITY BANK GP | $995,000 | -6.7% | 52,967 | +4.1% | 0.23% | -11.8% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $954,000 | +5.3% | 31,537 | +5.0% | 0.22% | 0.0% |
| MTW | Buy | MANITOWOC COMPANY | $932,000 | -17.5% | 110,821 | +6.7% | 0.22% | -21.6% |
| HCKT | Buy | HACKETT GROUP | $916,000 | -13.4% | 81,889 | +4.8% | 0.21% | -18.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $918,000 | +9.9% | 48,793 | +2.9% | 0.21% | +3.9% |
| UMBF | Buy | U M B FINANCIAL CORP | $910,000 | +1.9% | 18,568 | +7.2% | 0.21% | -3.2% |
| TILE | Buy | INTERFACE INC | $895,000 | -3.0% | 146,264 | +29.0% | 0.21% | -7.9% |
| SRCE | Buy | FIRST SOURCE CORP | $891,000 | -6.5% | 28,899 | +7.9% | 0.21% | -11.5% |
| VREX | Buy | VAREX IMAGING CORPOR | $886,000 | +26.8% | 69,617 | +50.8% | 0.21% | +20.3% |
| AMAL | Buy | AMALGAMATED BANK | $883,000 | -13.0% | 83,503 | +4.0% | 0.21% | -17.6% |
| NP | Buy | NEENAH INC | $861,000 | -10.9% | 22,966 | +17.5% | 0.20% | -15.5% |
| SRI | Buy | STONERIDGE, INC. | $851,000 | -4.1% | 46,344 | +7.9% | 0.20% | -9.1% |
| GPX | Buy | G P STRATEGIES CORP | $841,000 | +12.9% | 87,242 | +0.4% | 0.20% | +6.5% |
| HY | Buy | HYSTER-YALE MH CLASS A | $827,000 | +2.6% | 22,254 | +6.7% | 0.19% | -3.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $700,000 | +9.4% | 11,993 | +2.2% | 0.16% | +3.2% |
| FAST | Sell | FASTENAL CO | $629,000 | +4.5% | 13,958 | -0.7% | 0.15% | -0.7% |
| FOXF | Sell | FOX FACTORY HOLDING | $610,000 | -59.1% | 8,211 | -54.6% | 0.14% | -61.4% |
| INS | Buy | INTELLIGENT SYSTEMS CORP | $602,000 | +16.7% | 15,445 | +1.9% | 0.14% | +11.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $519,000 | -11.0% | 100,219 | +2.0% | 0.12% | -16.0% |
| SILC | New | SILICOM LTD | $512,000 | – | 15,811 | – | 0.12% | – |
| FIS | Sell | FIDELITY NATL INFORMATION | $498,000 | -40.4% | 3,386 | -45.7% | 0.12% | -43.7% |
| IRIX | Buy | IRIDEX CORP | $446,000 | -2.8% | 227,582 | +5.0% | 0.10% | -8.0% |
| POLY | Buy | PLANTRONICS INC | $441,000 | -11.4% | 37,284 | +9.9% | 0.10% | -16.3% |
| PDCE | Buy | PDC ENERGY INC | $415,000 | +7.5% | 33,481 | +7.9% | 0.10% | +2.1% |
| MMM | Sell | 3M CO | $353,000 | -1.9% | 2,205 | -4.3% | 0.08% | -7.9% |
| VRA | Buy | VERA BRADLEY INC | $333,000 | +41.7% | 54,501 | +2.9% | 0.08% | +34.5% |
| PLCE | Buy | CHILDREN'S PLACE, INC | $305,000 | -22.8% | 10,746 | +1.7% | 0.07% | -26.8% |
| MCS | Buy | MARCUS CORPORATION | $296,000 | -34.1% | 38,333 | +13.4% | 0.07% | -37.8% |
| OII | Buy | OCEANEERING INTL INC | $273,000 | -35.2% | 77,651 | +17.8% | 0.06% | -38.5% |
| OTCM | New | OTC MARKETS GROUP INC | $271,000 | – | 9,105 | – | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $250,000 | +5.5% | 4,196 | -2.3% | 0.06% | 0.0% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $220,000 | +1.9% | 150 | -1.3% | 0.05% | -3.8% |
| NOG | New | NORTHERN OIL AND GAS | $209,000 | – | 36,443 | – | 0.05% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $210,000 | – | 1,120 | – | 0.05% | – |
| AMGN | New | AMGEN INC. | $203,000 | – | 800 | – | 0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,196 | – | -0.05% | – |
| NOG | Exit | NORTHERN OIL AND GAS | $0 | – | -313,654 | – | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100 | – | -0.07% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -5,190 | – | -0.18% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -16,815 | – | -0.19% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,573,000 | – | 37,208 | – | 3.34% | – |
| QCOM | New | QUALCOMM INC | $10,717,000 | – | 117,501 | – | 2.64% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $10,150,000 | – | 58,258 | – | 2.50% | – |
| MSFT | New | MICROSOFT CORP | $9,923,000 | – | 48,760 | – | 2.44% | – |
| KMB | New | KIMBERLY CLARK CORP | $9,286,000 | – | 65,690 | – | 2.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,861,000 | – | 63,012 | – | 2.18% | – |
| EA | New | ELECTRONIC ARTS INC | $8,791,000 | – | 66,574 | – | 2.17% | – |
| IQV | New | IQVIA HOLDINGS INC | $8,777,000 | – | 61,865 | – | 2.16% | – |
| CLX | New | CLOROX CO | $8,599,000 | – | 39,200 | – | 2.12% | – |
| WM | New | WASTE MGMT INC DEL | $8,599,000 | – | 81,193 | – | 2.12% | – |
| BLL | New | BALL CORPORATION | $8,470,000 | – | 121,881 | – | 2.09% | – |
| FMC | New | F M C CORP NEW | $8,302,000 | – | 83,334 | – | 2.05% | – |
| HRL | New | HORMEL FOODS CORP | $8,163,000 | – | 169,117 | – | 2.01% | – |
| EBAY | New | EBAY INC | $8,099,000 | – | 154,422 | – | 2.00% | – |
| CHD | New | CHURCH & DWIGHT COMPANY | $7,984,000 | – | 103,288 | – | 1.97% | – |
| ACN | New | ACCENTURE PLC CL A F | $7,984,000 | – | 37,182 | – | 1.97% | – |
| EMR | New | EMERSON ELEC CO | $7,973,000 | – | 128,539 | – | 1.96% | – |
| ROK | New | ROCKWELL AUTOMATION, INC | $7,942,000 | – | 37,285 | – | 1.96% | – |
| UPS | New | UNITED PARCEL SVC INC | $7,904,000 | – | 71,088 | – | 1.95% | – |
| BDX | New | BECTON DICKINSON & CO | $7,862,000 | – | 32,858 | – | 1.94% | – |
| GWW | New | GRAINGER W W INC | $7,792,000 | – | 24,803 | – | 1.92% | – |
| INTC | New | INTEL CORP | $7,712,000 | – | 128,901 | – | 1.90% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC. | $7,672,000 | – | 97,039 | – | 1.89% | – |
| SYY | New | SYSCO CORP | $7,633,000 | – | 139,643 | – | 1.88% | – |
| TSCO | New | TRACTOR SUPPLY COMP | $7,428,000 | – | 56,364 | – | 1.83% | – |
| CI | New | CIGNA CORP | $7,369,000 | – | 39,272 | – | 1.82% | – |
| T | New | AT&T INC | $7,217,000 | – | 238,743 | – | 1.78% | – |
| PSA | New | PUBLIC STORAGE | $6,870,000 | – | 35,800 | – | 1.69% | – |
| BKNG | New | BOOKING HLDGS INC | $6,686,000 | – | 4,199 | – | 1.65% | – |
| HBI | New | HANESBRANDS INC. | $6,438,000 | – | 570,202 | – | 1.59% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $6,432,000 | – | 174,888 | – | 1.58% | – |
| MDT | New | MEDTRONIC PLC | $6,255,000 | – | 68,214 | – | 1.54% | – |
| BK | New | BANK OF NY MELLON CP NEW | $6,005,000 | – | 155,379 | – | 1.48% | – |
| LEA | New | LEAR CORP | $5,895,000 | – | 54,072 | – | 1.45% | – |
| LW | New | LAMB WESTON HLDGS INC | $5,886,000 | – | 92,076 | – | 1.45% | – |
| PNC | New | PNC FINL SERVICES GP INC | $5,668,000 | – | 53,875 | – | 1.40% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,517,000 | – | 286,149 | – | 1.36% | – |
| WRB | New | WR BERKLEY CORP | $4,992,000 | – | 87,130 | – | 1.23% | – |
| CDK | New | CDK GLOBAL INC | $4,725,000 | – | 114,086 | – | 1.16% | – |
| XOM | New | EXXON MOBIL CORP | $4,379,000 | – | 97,930 | – | 1.08% | – |
| KSS | New | KOHLS CORP | $4,275,000 | – | 205,806 | – | 1.05% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $4,254,000 | – | 427,101 | – | 1.05% | – |
| FLS | New | FLOWSERVE CORP | $4,167,000 | – | 146,112 | – | 1.03% | – |
| SLB | New | SCHLUMBERGER LTD | $3,445,000 | – | 187,326 | – | 0.85% | – |
| SPTM | New | SPDR TOTAL STOCK MARKET ETF | $3,195,000 | – | 84,563 | – | 0.79% | – |
| AM | New | ANTERO MIDSTREAM CORP COM | $2,472,000 | – | 484,734 | – | 0.61% | – |
| CLR | New | CONTINENTAL RESOURCE | $2,258,000 | – | 128,831 | – | 0.56% | – |
| EXPO | New | EXPONENT INC | $1,857,000 | – | 22,943 | – | 0.46% | – |
| CLCT | New | COLLECTORS UNIVERSE | $1,833,000 | – | 53,476 | – | 0.45% | – |
| FOXF | New | FOX FACTORY HOLDING | $1,493,000 | – | 18,073 | – | 0.37% | – |
| TNC | New | TENNANT COMPANY | $1,483,000 | – | 22,818 | – | 0.36% | – |
| PLXS | New | PLEXUS CORP | $1,414,000 | – | 20,043 | – | 0.35% | – |
| TTEK | New | TETRA TECH INC | $1,350,000 | – | 17,066 | – | 0.33% | – |
| EGOV | New | NIC INC | $1,348,000 | – | 58,697 | – | 0.33% | – |
| BSTC | New | BIOSPECIFICS TECH CO | $1,342,000 | – | 21,899 | – | 0.33% | – |
| GMED | New | GLOBUS MEDICAL, INC | $1,330,000 | – | 27,880 | – | 0.33% | – |
| IT | New | GARTNER INC | $1,304,000 | – | 10,751 | – | 0.32% | – |
| RLI | New | R L I CORP | $1,281,000 | – | 15,609 | – | 0.32% | – |
| PG | New | PROCTER & GAMBLE CO | $1,281,000 | – | 10,715 | – | 0.32% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES, INC | $1,253,000 | – | 53,551 | – | 0.31% | – |
| CCF | New | CHASE CORP | $1,234,000 | – | 12,035 | – | 0.30% | – |
| IIIN | New | INSTEEL INDUSTRIES | $1,229,000 | – | 64,454 | – | 0.30% | – |
| PGTI | New | PGT INNOVATIONS, INC | $1,229,000 | – | 78,388 | – | 0.30% | – |
| LGND | New | LIGAND PHARMA | $1,223,000 | – | 10,932 | – | 0.30% | – |
| ICHR | New | ICHOR HOLDINGS, LTD | $1,207,000 | – | 45,413 | – | 0.30% | – |
| UTMD | New | UTAH MEDICAL PRODUCT | $1,202,000 | – | 13,561 | – | 0.30% | – |
| LTHM | New | LIVENT CORP | $1,201,000 | – | 194,964 | – | 0.30% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INC | $1,199,000 | – | 62,949 | – | 0.30% | – |
| CMCO | New | COLUMBUS MCKINNON CO | $1,186,000 | – | 35,468 | – | 0.29% | – |
| AMSF | New | AMERISAFE INC | $1,171,000 | – | 19,147 | – | 0.29% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,166,000 | – | 31,308 | – | 0.29% | – |
| MTW | New | MANITOWOC COMPANY | $1,130,000 | – | 103,880 | – | 0.28% | – |
| INDB | New | INDEPENDENT BANK CO | $1,119,000 | – | 16,678 | – | 0.28% | – |
| SYKE | New | SYKES ENTERPRISES | $1,090,000 | – | 39,424 | – | 0.27% | – |
| GBX | New | GREENBRIER COMPANIES INC | $1,084,000 | – | 47,654 | – | 0.27% | – |
| ZIXI | New | ZIX CORPORATION | $1,078,000 | – | 156,278 | – | 0.27% | – |
| CCBG | New | CAPITAL CITY BANK GP | $1,066,000 | – | 50,892 | – | 0.26% | – |
| HCKT | New | HACKETT GROUP | $1,058,000 | – | 78,173 | – | 0.26% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS, INC | $1,051,000 | – | 44,257 | – | 0.26% | – |
| IIN | New | INTRICON CORP | $1,041,000 | – | 77,034 | – | 0.26% | – |
| NVEC | New | N V E CORPORATION | $1,038,000 | – | 16,786 | – | 0.26% | – |
| AMAL | New | AMALGAMATED BANK | $1,015,000 | – | 80,291 | – | 0.25% | – |
| CAMT | New | CAMTEK LTD | $996,000 | – | 79,181 | – | 0.24% | – |
| FWRD | New | FORWARD AIR CORP | $977,000 | – | 19,620 | – | 0.24% | – |
| NP | New | NEENAH INC | $966,000 | – | 19,538 | – | 0.24% | – |
| SRCE | New | FIRST SOURCE CORP | $953,000 | – | 26,771 | – | 0.24% | – |
| BLFS | New | BIOLIFE SOLUTIONS, INC | $933,000 | – | 57,047 | – | 0.23% | – |
| TILE | New | INTERFACE INC | $923,000 | – | 113,347 | – | 0.23% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $906,000 | – | 30,046 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $900,000 | – | 3,749 | – | 0.22% | – |
| AMN | New | AMN HEALTHCARE SERVICES, INC | $902,000 | – | 19,943 | – | 0.22% | – |
| UMBF | New | U M B FINANCIAL CORP | $893,000 | – | 17,325 | – | 0.22% | – |
| SRI | New | STONERIDGE, INC. | $887,000 | – | 42,957 | – | 0.22% | – |
| MGPI | New | MGP INGREDIENTS INC | $875,000 | – | 23,837 | – | 0.22% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $835,000 | – | 47,440 | – | 0.21% | – |
| FIS | New | FIDELITY NATL INFORMATION | $836,000 | – | 6,235 | – | 0.21% | – |
| HY | New | HYSTER-YALE MH CLASS A | $806,000 | – | 20,853 | – | 0.20% | – |
| CULP | New | CULP INC | $804,000 | – | 93,432 | – | 0.20% | – |
| IBKC | New | IBERIABANK CORP | $766,000 | – | 16,815 | – | 0.19% | – |
| UNP | New | UNION PACIFIC CORP | $762,000 | – | 4,508 | – | 0.19% | – |
| OEC | New | ORION ENGINEERED CARBONS | $751,000 | – | 70,879 | – | 0.18% | – |
| GPX | New | G P STRATEGIES CORP | $745,000 | – | 86,858 | – | 0.18% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $743,000 | – | 5,190 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF | $701,000 | – | 2,272 | – | 0.17% | – |
| VREX | New | VAREX IMAGING CORPOR | $699,000 | – | 46,168 | – | 0.17% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $640,000 | – | 11,736 | – | 0.16% | – |
| FAST | New | FASTENAL CO | $602,000 | – | 14,058 | – | 0.15% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $583,000 | – | 98,242 | – | 0.14% | – |
| EXAS | New | EXACT SCIENCES CORP | $572,000 | – | 6,585 | – | 0.14% | – |
| INS | New | INTELLIGENT SYSTEMS CORP | $516,000 | – | 15,151 | – | 0.13% | – |
| MLHR | New | HERMAN MILLER, INC | $503,000 | – | 21,315 | – | 0.12% | – |
| POLY | New | PLANTRONICS INC | $498,000 | – | 33,932 | – | 0.12% | – |
| USB | New | U S BANCORP | $478,000 | – | 12,983 | – | 0.12% | – |
| IRIX | New | IRIDEX CORP | $459,000 | – | 216,669 | – | 0.11% | – |
| MCS | New | MARCUS CORPORATION | $449,000 | – | 33,801 | – | 0.11% | – |
| OII | New | OCEANEERING INTL INC | $421,000 | – | 65,942 | – | 0.10% | – |
| PLCE | New | CHILDREN'S PLACE, INC | $395,000 | – | 10,567 | – | 0.10% | – |
| PDCE | New | PDC ENERGY INC | $386,000 | – | 31,042 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLI | $381,000 | – | 8,987 | – | 0.09% | – |
| WEC | New | W E C ENERGY GROUP INC | $367,000 | – | 4,182 | – | 0.09% | – |
| MMM | New | 3M CO | $360,000 | – | 2,305 | – | 0.09% | – |
| ADP | New | AUTO DATA PROCESSING | $320,000 | – | 2,147 | – | 0.08% | – |
| ECL | New | ECOLAB INC | $320,000 | – | 1,609 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $304,000 | – | 5,868 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP | $292,000 | – | 3,657 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $276,000 | – | 100 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WORKS | $270,000 | – | 1,547 | – | 0.07% | – |
| NOG | New | NORTHERN OIL AND GAS | $263,000 | – | 313,654 | – | 0.06% | – |
| MGEE | New | MGE ENERGY INC | $258,000 | – | 4,004 | – | 0.06% | – |
| MKC | New | MC CORMICK & CO INC | $254,000 | – | 1,415 | – | 0.06% | – |
| VRA | New | VERA BRADLEY INC | $235,000 | – | 52,943 | – | 0.06% | – |
| JPM | New | J P MORGAN CHASE & CO | $234,000 | – | 2,488 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $237,000 | – | 4,296 | – | 0.06% | – |
| ABBV | New | ABBVIE INC | $216,000 | – | 2,196 | – | 0.05% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $216,000 | – | 152 | – | 0.05% | – |
| TMO | New | THERMO FISHER SCNTFC | $207,000 | – | 570 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF | $208,000 | – | 640 | – | 0.05% | – |
| ASB | New | ASSOCIATED BANC CORP | $138,000 | – | 10,053 | – | 0.03% | – |
| DNP | New | DNP SELECT INCOME CF | $117,000 | – | 10,722 | – | 0.03% | – |
| HSDT | New | HELIUS MEDICAL TECHN | $87,000 | – | 204,829 | – | 0.02% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ZOMEDICA PHARMACEUTICA F | $0 | – | -42,000 | – | -0.00% | – | |
| DNP | Exit | DNP SELECT INCOME CF | $0 | – | -10,722 | – | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -10,053 | – | -0.05% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,440 | – | -0.05% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -1,415 | – | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -757 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,547 | – | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF | $0 | – | -740 | – | -0.06% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS, INC | $0 | – | -16,607 | – | -0.06% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -3,297 | – | -0.07% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,352 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,701 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,336 | – | -0.07% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -2,668 | – | -0.07% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,004 | – | -0.08% | – |
| HSDT | Exit | HELIUS MEDICAL TECHN | $0 | – | -205,829 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,749 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,657 | – | -0.08% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -200,445 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,139 | – | -0.09% | – |
| WEC | Exit | W E C ENERGY GROUP INC | $0 | – | -4,182 | – | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -2,572 | – | -0.10% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -43,087 | – | -0.10% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -2,747 | – | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION | $0 | – | -3,386 | – | -0.11% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -14,058 | – | -0.11% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $0 | – | -7,944 | – | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -8,987 | – | -0.12% | – |
| NOG | Exit | NORTHERN OIL AND GAS | $0 | – | -256,197 | – | -0.12% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -73,523 | – | -0.13% | – |
| NRC | Exit | NATIONAL RESEARCH | $0 | – | -9,289 | – | -0.13% | – |
| AMAL | Exit | AMALGAMATED BANK | $0 | – | -35,476 | – | -0.14% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,585 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,633 | – | -0.15% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS INC | $0 | – | -48,643 | – | -0.17% | – |
| PLCE | Exit | CHILDREN'S PLACE, INC | $0 | – | -10,447 | – | -0.19% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -42,161 | – | -0.19% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -5,108 | – | -0.20% | – |
| USB | Exit | U S BANCORP | $0 | – | -15,076 | – | -0.20% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -22,890 | – | -0.20% | – |
| SRCI | Exit | S R C ENERGY INC | $0 | – | -185,743 | – | -0.20% | – |
| LASR | Exit | nLIGHT, INC | $0 | – | -57,275 | – | -0.21% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -71,712 | – | -0.21% | – |
| CULP | Exit | CULP INC | $0 | – | -56,854 | – | -0.22% | – |
| EPAC | Exit | ACTUANT CORP CLASS A.1cl a new | $0 | – | -42,922 | – | -0.22% | – |
| IIIN | Exit | INSTEEL INDUSTRIES | $0 | – | -47,788 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,244 | – | -0.23% | – |
| NVEC | Exit | N V E CORPORATION | $0 | – | -15,217 | – | -0.24% | – |
| UMBF | Exit | U M B FINANCIAL CORP | $0 | – | -15,980 | – | -0.24% | – |
| HY | Exit | HYSTER-YALE MH CLASS A | $0 | – | -19,115 | – | -0.25% | – |
| GPX | Exit | G P STRATEGIES CORP | $0 | – | -81,370 | – | -0.25% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -13,942 | – | -0.25% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS, INC | $0 | – | -38,799 | – | -0.25% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTIC | $0 | – | -48,179 | – | -0.26% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -95,821 | – | -0.26% | – |
| LGND | Exit | LIGAND PHARMA | $0 | – | -11,357 | – | -0.27% | – |
| NP | Exit | NEENAH INC | $0 | – | -17,450 | – | -0.27% | – |
| SRCE | Exit | FIRST SOURCE CORP | $0 | – | -25,008 | – | -0.27% | – |
| SRI | Exit | STONERIDGE, INC. | $0 | – | -37,775 | – | -0.28% | – |
| MCS | Exit | MARCUS CORPORATION | $0 | – | -31,547 | – | -0.28% | – |
| VREX | Exit | VAREX IMAGING CORPOR | $0 | – | -41,146 | – | -0.28% | – |
| SYKE | Exit | SYKES ENTERPRISES | $0 | – | -38,548 | – | -0.28% | – |
| BSTC | Exit | BIOSPECIFICS TECH CO | $0 | – | -22,116 | – | -0.28% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -18,894 | – | -0.28% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES, INC | $0 | – | -21,084 | – | -0.29% | – |
| INDB | Exit | INDEPENDENT BANK CO | $0 | – | -16,444 | – | -0.29% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -30,273 | – | -0.29% | – |
| PGTI | Exit | PGT INNOVATIONS, INC | $0 | – | -71,402 | – | -0.29% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -28,317 | – | -0.29% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -13,763 | – | -0.30% | – |
| CMCO | Exit | COLUMBUS MCKINNON CO | $0 | – | -34,354 | – | -0.30% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -20,088 | – | -0.30% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -19,155 | – | -0.30% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCT | $0 | – | -13,401 | – | -0.30% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -89,921 | – | -0.31% | – |
| CCF | Exit | CHASE CORP | $0 | – | -11,855 | – | -0.31% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -196,476 | – | -0.31% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -43,822 | – | -0.31% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES, INC | $0 | – | -52,778 | – | -0.32% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -21,734 | – | -0.32% | – |
| CCBG | Exit | CAPITAL CITY BANK GP | $0 | – | -49,853 | – | -0.32% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -49,927 | – | -0.34% | – |
| VVI | Exit | VIAD CORP | $0 | – | -21,495 | – | -0.34% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -11,762 | – | -0.35% | – |
| EGOV | Exit | NIC INC | $0 | – | -71,714 | – | -0.35% | – |
| RLI | Exit | R L I CORP | $0 | – | -16,068 | – | -0.35% | – |
| IT | Exit | GARTNER INC | $0 | – | -10,487 | – | -0.36% | – |
| GMED | Exit | GLOBUS MEDICAL, INC | $0 | – | -29,663 | – | -0.36% | – |
| INOV | Exit | INOVALON HOLDINGS, INC | $0 | – | -93,439 | – | -0.36% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CL A | $0 | – | -7,721 | – | -0.38% | – |
| TNC | Exit | TENNANT COMPANY | $0 | – | -23,292 | – | -0.39% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -21,080 | – | -0.43% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -26,722 | – | -0.44% | – |
| SPTM | Exit | SPDR TOTAL STOCK MARKET ETF | $0 | – | -85,194 | – | -0.74% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -524,862 | – | -0.92% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -131,256 | – | -0.96% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -391,316 | – | -1.26% | – |
| CI | Exit | CIGNA CORP | $0 | – | -40,229 | – | -1.45% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -131,705 | – | -1.46% | – |
| WRB | Exit | W. R. BERKLEY CORPORATION | $0 | – | -85,235 | – | -1.46% | – |
| EBAY | Exit | EBAY INC | $0 | – | -158,976 | – | -1.47% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -182,971 | – | -1.48% | – |
| LEA | Exit | LEAR CORP | $0 | – | -55,197 | – | -1.54% | – |
| BK | Exit | BANK OF NY MELLON CP NEW | $0 | – | -148,297 | – | -1.59% | – |
| INTC | Exit | INTEL CORP | $0 | – | -133,334 | – | -1.63% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -97,807 | – | -1.64% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE, INC. | $0 | – | -81,488 | – | -1.64% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -42,131 | – | -1.64% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -47,597 | – | -1.71% | – |
| FMC | Exit | F M C CORP NEW | $0 | – | -82,896 | – | -1.72% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -267,681 | – | -1.74% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -109,687 | – | -1.74% | – |
| ACN | Exit | ACCENTURE PLC CL A F | $0 | – | -38,562 | – | -1.76% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -25,209 | – | -1.78% | – |
| PNC | Exit | PNC FINL SERVICES GP INC | $0 | – | -54,014 | – | -1.79% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -75,132 | – | -1.84% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -65,853 | – | -1.87% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -4,037 | – | -1.88% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -56,430 | – | -1.89% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -67,752 | – | -1.90% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -171,112 | – | -1.91% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -163,325 | – | -1.92% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -57,323 | – | -1.93% | – |
| HBI | Exit | HANESBRANDS INC. | $0 | – | -540,081 | – | -1.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -64,080 | – | -1.96% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -85,454 | – | -2.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -33,734 | – | -2.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -196,136 | – | -2.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -34,986 | – | -2.03% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -121,108 | – | -2.09% | – |
| T | Exit | AT&T INC | $0 | – | -236,515 | – | -2.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -82,871 | – | -2.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,893 | – | -2.17% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -63,585 | – | -2.25% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -82,761 | – | -2.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -120,570 | – | -2.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -126,057 | – | -2.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -75,934 | – | -2.50% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,557,000 | -3.6% | 75,934 | -7.1% | 2.50% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $9,616,000 | -2.8% | 126,057 | -3.0% | 2.28% | -3.5% |
| SYY | Sell | SYSCO CORP | $9,573,000 | +10.4% | 120,570 | -1.7% | 2.27% | +9.5% |
| WM | Sell | WASTE MGMT INC DEL | $9,518,000 | -2.7% | 82,761 | -2.4% | 2.26% | -3.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $9,498,000 | -14.6% | 63,585 | -8.1% | 2.25% | -15.3% |
| AAPL | Sell | APPLE INC | $9,159,000 | +12.2% | 40,893 | -0.9% | 2.17% | +11.3% |
| MDT | Sell | MEDTRONIC PLC | $9,001,000 | +8.5% | 82,871 | -2.7% | 2.13% | +7.6% |
| T | Sell | AT&T INC | $8,950,000 | +12.5% | 236,515 | -0.4% | 2.12% | +11.6% |
| BLL | Sell | BALL CORPORATION | $8,818,000 | -16.2% | 121,108 | -19.4% | 2.09% | -16.8% |
| PSA | Sell | PUBLIC STORAGE | $8,581,000 | +1.8% | 34,986 | -1.2% | 2.03% | +1.0% |
| HRL | Sell | HORMEL FOODS CORP | $8,577,000 | +6.9% | 196,136 | -0.9% | 2.03% | +6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $8,533,000 | -2.1% | 33,734 | -2.5% | 2.02% | -2.9% |
| CELG | Sell | CELGENE CORP | $8,486,000 | +6.7% | 85,454 | -0.6% | 2.01% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,291,000 | -6.3% | 64,080 | +0.9% | 1.96% | -7.0% |
| HBI | Buy | HANESBRANDS INC. | $8,274,000 | +17.8% | 540,081 | +32.4% | 1.96% | +16.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,143,000 | +4.8% | 57,323 | -1.7% | 1.93% | +3.9% |
| KSS | Buy | KOHLS CORP | $8,111,000 | +45.3% | 163,325 | +39.1% | 1.92% | +44.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $8,051,000 | +1.1% | 171,112 | -0.4% | 1.91% | +0.3% |
| PPG | Sell | PPG INDS INC | $8,029,000 | +0.5% | 67,752 | -1.0% | 1.90% | -0.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $7,968,000 | +25.5% | 56,430 | -2.2% | 1.89% | +24.5% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $7,923,000 | +3.6% | 4,037 | -1.1% | 1.88% | +2.8% |
| UPS | Sell | UNITED PARCEL SVC INC | $7,891,000 | +15.3% | 65,853 | -0.7% | 1.87% | +14.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $7,783,000 | -17.2% | 75,132 | -8.5% | 1.84% | -17.8% |
| PNC | Sell | PNC FINL SERVICES GP INC | $7,571,000 | +1.6% | 54,014 | -0.5% | 1.79% | +0.8% |
| GWW | Sell | GRAINGER W W INC | $7,491,000 | +10.8% | 25,209 | -0.0% | 1.78% | +9.9% |
| ACN | Sell | ACCENTURE PLC CL A F | $7,417,000 | +2.6% | 38,562 | -1.5% | 1.76% | +1.8% |
| EMR | Sell | EMERSON ELEC CO | $7,334,000 | -0.1% | 109,687 | -0.3% | 1.74% | -0.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,329,000 | -2.3% | 267,681 | -0.4% | 1.74% | -3.1% |
| FMC | Sell | F M C CORP NEW | $7,268,000 | +4.3% | 82,896 | -1.3% | 1.72% | +3.5% |
| CLX | Sell | CLOROX COMPANY | $7,229,000 | -1.5% | 47,597 | -0.7% | 1.71% | -2.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,943,000 | +1.1% | 42,131 | +0.5% | 1.64% | +0.4% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $6,909,000 | +0.8% | 81,488 | +0.3% | 1.64% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,906,000 | -8.0% | 97,807 | -0.1% | 1.64% | -8.7% |
| INTC | Sell | INTEL CORP | $6,871,000 | +6.9% | 133,334 | -0.7% | 1.63% | +6.1% |
| BK | Buy | BANK OF NY MELLON CP NEW | $6,705,000 | +3.8% | 148,297 | +1.3% | 1.59% | +2.9% |
| LEA | Buy | LEAR CORP | $6,508,000 | -4.2% | 55,197 | +13.1% | 1.54% | -4.9% |
| SLB | Buy | SCHLUMBERGER LTD | $6,252,000 | -10.1% | 182,971 | +4.6% | 1.48% | -10.8% |
| EBAY | Sell | EBAY INC | $6,197,000 | -2.4% | 158,976 | -1.1% | 1.47% | -3.2% |
| WRB | New | W. R. BERKLEY CORPORATION | $6,157,000 | – | 85,235 | – | 1.46% | – |
| FLS | Buy | FLOWSERVE CORP | $6,152,000 | -11.0% | 131,705 | +0.4% | 1.46% | -11.8% |
| CI | Sell | CIGNA CORP | $6,106,000 | -3.7% | 40,229 | -0.0% | 1.45% | -4.5% |
| OII | Buy | OCEANEERING INTL INC | $5,302,000 | -31.3% | 391,316 | +3.4% | 1.26% | -31.8% |
| CLR | Buy | CONTINENTAL RESOURCE | $4,041,000 | -24.5% | 131,256 | +3.2% | 0.96% | -25.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $3,884,000 | -27.8% | 524,862 | +11.8% | 0.92% | -28.3% |
| SPTM | Buy | SPDR TOTAL STOCK MARKET ETF | $3,130,000 | +2.4% | 85,194 | +1.6% | 0.74% | +1.5% |
| EXPO | Sell | EXPONENT INC | $1,868,000 | +3.3% | 26,722 | -13.5% | 0.44% | +2.5% |
| TTEK | Sell | TETRA TECH INC | $1,829,000 | +7.3% | 21,080 | -2.9% | 0.43% | +6.4% |
| TNC | Buy | TENNANT COMPANY | $1,647,000 | +19.9% | 23,292 | +3.7% | 0.39% | +18.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL A | $1,593,000 | -0.4% | 7,721 | +1.1% | 0.38% | -1.3% |
| INOV | Sell | INOVALON HOLDINGS, INC | $1,531,000 | +10.1% | 93,439 | -2.4% | 0.36% | +9.3% |
| GMED | Buy | GLOBUS MEDICAL, INC | $1,516,000 | +25.2% | 29,663 | +3.6% | 0.36% | +24.2% |
| IT | Buy | GARTNER INC | $1,500,000 | -7.3% | 10,487 | +4.3% | 0.36% | -8.0% |
| RLI | Buy | R L I CORP | $1,493,000 | +9.7% | 16,068 | +1.2% | 0.35% | +8.9% |
| EGOV | Buy | NIC INC | $1,481,000 | +29.3% | 71,714 | +0.4% | 0.35% | +28.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,463,000 | +11.5% | 11,762 | -1.7% | 0.35% | +10.9% |
| VVI | Buy | VIAD CORP | $1,443,000 | +3.3% | 21,495 | +1.9% | 0.34% | +2.4% |
| CLCT | Sell | COLLECTORS UNIVERSE | $1,422,000 | -7.2% | 49,927 | -30.5% | 0.34% | -7.9% |
| CCBG | Buy | CAPITAL CITY BANK GP | $1,368,000 | +13.9% | 49,853 | +3.1% | 0.32% | +12.9% |
| FOXF | Buy | FOX FACTORY HOLDING | $1,353,000 | -23.0% | 21,734 | +2.1% | 0.32% | -23.6% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES, INC | $1,347,000 | -24.4% | 52,778 | -12.1% | 0.32% | -24.9% |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,320,000 | +38.2% | 43,822 | +39.5% | 0.31% | +37.3% |
| LTHM | Buy | LIVENT CORP | $1,314,000 | +2.3% | 196,476 | +5.8% | 0.31% | +1.3% |
| TILE | Buy | INTERFACE INC | $1,298,000 | +20.5% | 89,921 | +28.0% | 0.31% | +19.5% |
| CCF | Buy | CHASE CORP | $1,297,000 | +6.1% | 11,855 | +4.4% | 0.31% | +5.1% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,284,000 | +3.0% | 13,401 | +2.9% | 0.30% | +2.0% |
| AMSF | Buy | AMERISAFE INC | $1,266,000 | +7.1% | 19,155 | +3.4% | 0.30% | +6.4% |
| PLXS | Buy | PLEXUS CORP | $1,256,000 | +10.6% | 20,088 | +3.2% | 0.30% | +10.0% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $1,252,000 | -10.0% | 34,354 | +3.6% | 0.30% | -10.5% |
| JCOM | Buy | J2 GLOBAL INC | $1,250,000 | +5.7% | 13,763 | +3.4% | 0.30% | +5.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,234,000 | +6.9% | 28,317 | +3.7% | 0.29% | +5.8% |
| PGTI | Buy | PGT INNOVATIONS, INC | $1,233,000 | +9.0% | 71,402 | +5.6% | 0.29% | +8.1% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,228,000 | -8.8% | 30,273 | +4.3% | 0.29% | -9.6% |
| INDB | Buy | INDEPENDENT BANK CO | $1,228,000 | +2.8% | 16,444 | +4.8% | 0.29% | +2.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC | $1,214,000 | +11.2% | 21,084 | +4.7% | 0.29% | +10.3% |
| FWRD | New | FORWARD AIR CORP | $1,204,000 | – | 18,894 | – | 0.28% | – |
| BSTC | Buy | BIOSPECIFICS TECH CO | $1,184,000 | -6.6% | 22,116 | +4.1% | 0.28% | -7.6% |
| SYKE | Buy | SYKES ENTERPRISES | $1,181,000 | +16.1% | 38,548 | +4.1% | 0.28% | +15.2% |
| VREX | Buy | VAREX IMAGING CORPOR | $1,174,000 | -2.4% | 41,146 | +4.8% | 0.28% | -3.1% |
| SRI | Buy | STONERIDGE, INC. | $1,170,000 | +81.4% | 37,775 | +84.9% | 0.28% | +79.9% |
| MCS | Buy | MARCUS CORPORATION | $1,168,000 | +18.2% | 31,547 | +5.3% | 0.28% | +17.4% |
| SRCE | Buy | FIRST SOURCE CORP | $1,144,000 | +3.7% | 25,008 | +5.2% | 0.27% | +3.0% |
| NP | Buy | NEENAH INC | $1,136,000 | +1.2% | 17,450 | +5.1% | 0.27% | +0.4% |
| LGND | Buy | LIGAND PHARMA | $1,130,000 | +1.3% | 11,357 | +16.2% | 0.27% | +0.8% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $1,112,000 | +6.6% | 95,821 | +5.3% | 0.26% | +5.6% |
| ECHO | Buy | ECHO GLOBAL LOGISTIC | $1,091,000 | +15.2% | 48,179 | +6.2% | 0.26% | +14.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $1,066,000 | +3.4% | 38,799 | +24.5% | 0.25% | +2.8% |
| IBKC | Buy | IBERIABANK CORP | $1,053,000 | +5.6% | 13,942 | +6.1% | 0.25% | +4.6% |
| HY | Buy | HYSTER-YALE MH CLASS A | $1,046,000 | +5.0% | 19,115 | +6.0% | 0.25% | +4.2% |
| GPX | Buy | G P STRATEGIES CORP | $1,045,000 | -8.9% | 81,370 | +6.9% | 0.25% | -9.5% |
| UMBF | Buy | U M B FINANCIAL CORP | $1,032,000 | +4.1% | 15,980 | +6.2% | 0.24% | +3.0% |
| NVEC | Buy | N V E CORPORATION | $1,010,000 | +5.6% | 15,217 | +10.9% | 0.24% | +4.8% |
| IIIN | Buy | INSTEEL INDUSTRIES | $981,000 | +6.3% | 47,788 | +7.8% | 0.23% | +5.5% |
| EPAC | Buy | ACTUANT CORP CLASS A.1cl a new | $942,000 | -6.4% | 42,922 | +5.8% | 0.22% | -7.1% |
| CULP | Buy | CULP INC | $927,000 | -3.8% | 56,854 | +12.0% | 0.22% | -4.3% |
| LASR | Buy | nLIGHT, INC | $897,000 | +58.8% | 57,275 | +94.6% | 0.21% | +57.0% |
| MTW | Buy | MANITOWOC COMPANY | $896,000 | -22.6% | 71,712 | +10.3% | 0.21% | -23.2% |
| SRCI | Buy | S R C ENERGY INC | $866,000 | +5.1% | 185,743 | +11.8% | 0.20% | +4.1% |
| POLY | Buy | PLANTRONICS INC | $854,000 | +14.0% | 22,890 | +13.2% | 0.20% | +12.8% |
| UNP | Sell | UNION PACIFIC CORP | $827,000 | -5.2% | 5,108 | -1.0% | 0.20% | -5.8% |
| IIN | Buy | INTRICON CORP | $820,000 | +67.0% | 42,161 | +100.4% | 0.19% | +65.8% |
| PLCE | Buy | CHILDREN'S PLACE, INC | $804,000 | -10.4% | 10,447 | +11.1% | 0.19% | -11.2% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS INC | $726,000 | +14.2% | 48,643 | +49.9% | 0.17% | +13.2% |
| BA | Sell | BOEING CO | $621,000 | +1.3% | 1,633 | -3.0% | 0.15% | +0.7% |
| AMAL | Buy | AMALGAMATED BANK | $568,000 | +169.2% | 35,476 | +193.8% | 0.14% | +170.0% |
| NRC | Sell | NATIONAL RESEARCH | $536,000 | -70.9% | 9,289 | -70.9% | 0.13% | -71.1% |
| ZIXI | Sell | ZIX CORPORATION | $532,000 | -43.0% | 73,523 | -28.4% | 0.13% | -43.5% |
| NOG | Buy | NORTHERN OIL AND GAS | $502,000 | +6.1% | 256,197 | +4.5% | 0.12% | +5.3% |
| WBA | Sell | WALGREENS BOOTS ALLI | $497,000 | -1.0% | 8,987 | -2.2% | 0.12% | -1.7% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $459,000 | +1.1% | 7,944 | +2.5% | 0.11% | +0.9% |
| ADP | Sell | AUTO DATA PROCESSING | $443,000 | -3.7% | 2,747 | -1.3% | 0.10% | -4.5% |
| VRA | Buy | VERA BRADLEY INC | $435,000 | -11.0% | 43,087 | +5.8% | 0.10% | -12.0% |
| MMM | Sell | 3M CO | $423,000 | -8.6% | 2,572 | -3.7% | 0.10% | -9.9% |
| SO | Sell | SOUTHERN CO | $379,000 | +6.2% | 6,139 | -4.8% | 0.09% | +5.9% |
| IRIX | Buy | IRIDEX CORP | $371,000 | -45.2% | 200,445 | +34.8% | 0.09% | -45.7% |
| DUK | Sell | DUKE ENERGY CORP | $351,000 | -6.1% | 3,657 | -13.7% | 0.08% | -6.7% |
| MGEE | Sell | MGE ENERGY INC | $320,000 | +1.6% | 4,004 | -7.0% | 0.08% | +1.3% |
| BLFS | New | BIOLIFE SOLUTIONS, INC | $276,000 | – | 16,607 | – | 0.06% | – |
| IBM | New | IBM CORP | $209,000 | – | 1,440 | – | 0.05% | – |
| New | ZOMEDICA PHARMACEUTICA F | $16,000 | – | 42,000 | – | 0.00% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -2,000 | – | -0.05% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETF | $0 | – | -1,330 | – | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,357 | – | -0.05% | – |
| MTSI | Exit | MACOM TECH SOLUTN | $0 | – | -22,694 | – | -0.08% | – |
| BBBY | Exit | BED BATH BEYOND INC | $0 | – | -397,312 | – | -1.10% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | New | IQVIA HOLDINGS INC | $11,127,000 | – | 69,152 | – | 2.66% | – |
| MSFT | New | MICROSOFT CORP | $10,946,000 | – | 81,712 | – | 2.61% | – |
| BLL | New | BALL CORPORATION | $10,521,000 | – | 150,322 | – | 2.51% | – |
| QCOM | New | QUALCOMM INC | $9,889,000 | – | 130,003 | – | 2.36% | – |
| WM | New | WASTE MGMT INC DEL | $9,786,000 | – | 84,822 | – | 2.34% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $9,395,000 | – | 82,085 | – | 2.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,845,000 | – | 63,505 | – | 2.11% | – |
| BDX | New | BECTON DICKINSON & CO | $8,719,000 | – | 34,596 | – | 2.08% | – |
| SYY | New | SYSCO CORP | $8,673,000 | – | 122,633 | – | 2.07% | – |
| PSA | New | PUBLIC STORAGE | $8,431,000 | – | 35,401 | – | 2.01% | – |
| MDT | New | MEDTRONIC PLC | $8,298,000 | – | 85,206 | – | 1.98% | – |
| AAPL | New | APPLE INC | $8,165,000 | – | 41,252 | – | 1.95% | – |
| HRL | New | HORMEL FOODS CORP | $8,027,000 | – | 198,014 | – | 1.92% | – |
| PPG | New | PPG INDS INC | $7,988,000 | – | 68,442 | – | 1.91% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $7,966,000 | – | 171,876 | – | 1.90% | – |
| T | New | AT&T INC | $7,957,000 | – | 237,453 | – | 1.90% | – |
| CELG | New | CELGENE CORP | $7,950,000 | – | 86,004 | – | 1.90% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,771,000 | – | 58,307 | – | 1.86% | – |
| OII | New | OCEANEERING INTL INC | $7,716,000 | – | 378,423 | – | 1.84% | – |
| BKNG | New | BOOKING HOLDINGS INC. | $7,649,000 | – | 4,080 | – | 1.83% | – |
| XOM | New | EXXON MOBIL CORP | $7,504,000 | – | 97,923 | – | 1.79% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,501,000 | – | 268,836 | – | 1.79% | – |
| PNC | New | PNC FINL SERVICES GP INC | $7,453,000 | – | 54,290 | – | 1.78% | – |
| CLX | New | CLOROX COMPANY | $7,337,000 | – | 47,922 | – | 1.75% | – |
| EMR | New | EMERSON ELEC CO | $7,339,000 | – | 110,000 | – | 1.75% | – |
| ACN | New | ACCENTURE PLC CL A F | $7,230,000 | – | 39,132 | – | 1.73% | – |
| HBI | New | HANESBRANDS INC. | $7,025,000 | – | 407,962 | – | 1.68% | – |
| FMC | New | F M C CORP NEW | $6,969,000 | – | 84,017 | – | 1.66% | – |
| SLB | New | SCHLUMBERGER LTD | $6,951,000 | – | 174,909 | – | 1.66% | – |
| FLS | New | FLOWSERVE CORP | $6,913,000 | – | 131,205 | – | 1.65% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,865,000 | – | 41,905 | – | 1.64% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC. | $6,855,000 | – | 81,274 | – | 1.64% | – |
| UPS | New | UNITED PARCEL SVC INC | $6,845,000 | – | 66,286 | – | 1.63% | – |
| LEA | New | LEAR CORP | $6,794,000 | – | 48,785 | – | 1.62% | – |
| GWW | New | GRAINGER W W INC | $6,763,000 | – | 25,213 | – | 1.62% | – |
| BK | New | BANK OF NY MELLON CP NEW | $6,462,000 | – | 146,356 | – | 1.54% | – |
| INTC | New | INTEL CORP | $6,425,000 | – | 134,219 | – | 1.53% | – |
| EBAY | New | EBAY INC | $6,350,000 | – | 160,771 | – | 1.52% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $6,349,000 | – | 57,672 | – | 1.52% | – |
| CI | New | CIGNA CORP | $6,341,000 | – | 40,246 | – | 1.51% | – |
| KSS | New | KOHLS CORP | $5,581,000 | – | 117,374 | – | 1.33% | – |
| AM | New | ANTERO MIDSTREAM CORP | $5,378,000 | – | 469,280 | – | 1.28% | – |
| CLR | New | CONTINENTAL RESOURCE | $5,354,000 | – | 127,208 | – | 1.28% | – |
| BBBY | New | BED BATH BEYOND INC | $4,617,000 | – | 397,312 | – | 1.10% | – |
| SPTM | New | SPDR TOTAL STOCK MARKET ETF | $3,057,000 | – | 83,843 | – | 0.73% | – |
| NRC | New | NATIONAL RESEARCH | $1,839,000 | – | 31,925 | – | 0.44% | – |
| EXPO | New | EXPONENT INC | $1,808,000 | – | 30,880 | – | 0.43% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES, INC | $1,781,000 | – | 60,022 | – | 0.42% | – |
| FOXF | New | FOX FACTORY HOLDING | $1,757,000 | – | 21,293 | – | 0.42% | – |
| TTEK | New | TETRA TECH INC | $1,705,000 | – | 21,708 | – | 0.41% | – |
| IT | New | GARTNER INC | $1,618,000 | – | 10,056 | – | 0.39% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CL A | $1,599,000 | – | 7,634 | – | 0.38% | – |
| CLCT | New | COLLECTORS UNIVERSE | $1,532,000 | – | 71,796 | – | 0.37% | – |
| VVI | New | VIAD CORP | $1,397,000 | – | 21,085 | – | 0.33% | – |
| CMCO | New | COLUMBUS MCKINNON CO | $1,391,000 | – | 33,151 | – | 0.33% | – |
| INOV | New | INOVALON HOLDINGS, INC | $1,390,000 | – | 95,777 | – | 0.33% | – |
| TNC | New | TENNANT COMPANY | $1,374,000 | – | 22,456 | – | 0.33% | – |
| RLI | New | R L I CORP | $1,361,000 | – | 15,878 | – | 0.32% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,347,000 | – | 29,028 | – | 0.32% | – |
| PG | New | PROCTER & GAMBLE CO | $1,312,000 | – | 11,962 | – | 0.31% | – |
| LTHM | New | LIVENT CORP | $1,285,000 | – | 185,653 | – | 0.31% | – |
| BSTC | New | BIOSPECIFICS TECH CO | $1,268,000 | – | 21,244 | – | 0.30% | – |
| UTMD | New | UTAH MEDICAL PRODUCT | $1,246,000 | – | 13,017 | – | 0.30% | – |
| CCF | New | CHASE CORP | $1,222,000 | – | 11,357 | – | 0.29% | – |
| GMED | New | GLOBUS MEDICAL, INC | $1,211,000 | – | 28,633 | – | 0.29% | – |
| CCBG | New | CAPITAL CITY BANK GP | $1,201,000 | – | 48,341 | – | 0.29% | – |
| VREX | New | VAREX IMAGING CORPOR | $1,203,000 | – | 39,259 | – | 0.29% | – |
| INDB | New | INDEPENDENT BANK CO | $1,195,000 | – | 15,696 | – | 0.28% | – |
| AMSF | New | AMERISAFE INC | $1,182,000 | – | 18,530 | – | 0.28% | – |
| JCOM | New | J2 GLOBAL INC | $1,183,000 | – | 13,309 | – | 0.28% | – |
| MTW | New | MANITOWOC COMPANY | $1,157,000 | – | 65,000 | – | 0.28% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,154,000 | – | 27,302 | – | 0.28% | – |
| GPX | New | G P STRATEGIES CORP | $1,147,000 | – | 76,088 | – | 0.27% | – |
| EGOV | New | NIC INC | $1,145,000 | – | 71,404 | – | 0.27% | – |
| PLXS | New | PLEXUS CORP | $1,136,000 | – | 19,469 | – | 0.27% | – |
| PGTI | New | PGT INNOVATIONS, INC | $1,131,000 | – | 67,623 | – | 0.27% | – |
| NP | New | NEENAH INC | $1,122,000 | – | 16,610 | – | 0.27% | – |
| LGND | New | LIGAND PHARMA | $1,116,000 | – | 9,776 | – | 0.27% | – |
| SRCE | New | FIRST SOURCE CORP | $1,103,000 | – | 23,781 | – | 0.26% | – |
| AMN | New | AMN HEALTHCARE SERVICES, INC | $1,092,000 | – | 20,136 | – | 0.26% | – |
| TILE | New | INTERFACE INC | $1,077,000 | – | 70,242 | – | 0.26% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $1,043,000 | – | 90,966 | – | 0.25% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS, INC | $1,031,000 | – | 31,164 | – | 0.25% | – |
| SYKE | New | SYKES ENTERPRISES | $1,017,000 | – | 37,044 | – | 0.24% | – |
| EPAC | New | ACTUANT CORP CLASS A | $1,006,000 | – | 40,563 | – | 0.24% | – |
| HY | New | HYSTER-YALE MH CLASS A | $996,000 | – | 18,030 | – | 0.24% | – |
| IBKC | New | IBERIABANK CORP | $997,000 | – | 13,139 | – | 0.24% | – |
| UMBF | New | U M B FINANCIAL CORP | $991,000 | – | 15,054 | – | 0.24% | – |
| MCS | New | MARCUS CORPORATION | $988,000 | – | 29,967 | – | 0.24% | – |
| CULP | New | CULP INC | $964,000 | – | 50,743 | – | 0.23% | – |
| NVEC | New | N V E CORPORATION | $956,000 | – | 13,726 | – | 0.23% | – |
| GBX | New | GREENBRIER COMPANIES INC | $955,000 | – | 31,408 | – | 0.23% | – |
| ECHO | New | ECHO GLOBAL LOGISTIC | $947,000 | – | 45,372 | – | 0.23% | – |
| ZIXI | New | ZIX CORPORATION | $934,000 | – | 102,749 | – | 0.22% | – |
| IIIN | New | INSTEEL INDUSTRIES | $923,000 | – | 44,331 | – | 0.22% | – |
| PLCE | New | CHILDREN'S PLACE, INC | $897,000 | – | 9,404 | – | 0.21% | – |
| UNP | New | UNION PACIFIC CORP | $872,000 | – | 5,158 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $869,000 | – | 4,244 | – | 0.21% | – |
| SRCI | New | S R C ENERGY INC | $824,000 | – | 166,177 | – | 0.20% | – |
| USB | New | U S BANCORP | $790,000 | – | 15,076 | – | 0.19% | – |
| EXAS | New | EXACT SCIENCES CORP | $777,000 | – | 6,585 | – | 0.19% | – |
| POLY | New | PLANTRONICS INC | $749,000 | – | 20,222 | – | 0.18% | – |
| IRIX | New | IRIDEX CORP | $677,000 | – | 148,737 | – | 0.16% | – |
| SRI | New | STONERIDGE, INC. | $645,000 | – | 20,430 | – | 0.15% | – |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INC | $636,000 | – | 32,453 | – | 0.15% | – |
| BA | New | BOEING CO | $613,000 | – | 1,683 | – | 0.15% | – |
| LASR | New | nLIGHT, Inc | $565,000 | – | 29,431 | – | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLI | $502,000 | – | 9,187 | – | 0.12% | – |
| IIN | New | INTRICON CORP | $491,000 | – | 21,040 | – | 0.12% | – |
| VRA | New | VERA BRADLEY INC | $489,000 | – | 40,713 | – | 0.12% | – |
| NOG | New | NORTHERN OIL AND GAS | $473,000 | – | 245,054 | – | 0.11% | – |
| MMM | New | 3M CO | $463,000 | – | 2,672 | – | 0.11% | – |
| ADP | New | AUTO DATA PROCESSING | $460,000 | – | 2,783 | – | 0.11% | – |
| FAST | New | FASTENAL CO | $458,000 | – | 14,058 | – | 0.11% | – |
| HSDT | New | HELIUS MEDICAL TECHN | $453,000 | – | 205,829 | – | 0.11% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $454,000 | – | 7,747 | – | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION | $415,000 | – | 3,386 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP | $374,000 | – | 4,236 | – | 0.09% | – |
| SO | New | SOUTHERN CO | $357,000 | – | 6,450 | – | 0.08% | – |
| WEC | New | W E C ENERGY GROUP INC | $349,000 | – | 4,182 | – | 0.08% | – |
| MTSI | New | MACOM TECH SOLUTN | $343,000 | – | 22,694 | – | 0.08% | – |
| ECL | New | ECOLAB INC | $345,000 | – | 1,749 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC | $318,000 | – | 2,336 | – | 0.08% | – |
| MGEE | New | MGE ENERGY INC | $315,000 | – | 4,304 | – | 0.08% | – |
| JPM | New | J P MORGAN CHASE & CO | $298,000 | – | 2,668 | – | 0.07% | – |
| CVX | New | CHEVRON CORP | $293,000 | – | 2,352 | – | 0.07% | – |
| MRK | New | MERCK & CO. INC. | $276,000 | – | 3,297 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $269,000 | – | 4,701 | – | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF | $262,000 | – | 740 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WORKS | $233,000 | – | 1,547 | – | 0.06% | – |
| MKC | New | MC CORMICK & CO INC | $219,000 | – | 1,415 | – | 0.05% | – |
| ASB | New | ASSOCIATED BANC CORP | $213,000 | – | 10,053 | – | 0.05% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $209,000 | – | 1,330 | – | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $210,000 | – | 3,357 | – | 0.05% | – |
| AMAL | New | AMALGAMATED BANK | $211,000 | – | 12,076 | – | 0.05% | – |
| COST | New | COSTCO WHOLESALE CO | $200,000 | – | 757 | – | 0.05% | – |
| DOV | New | DOVER CORP | $200,000 | – | 2,000 | – | 0.05% | – |
| DNP | New | DNP SELECT INCOME CF | $127,000 | – | 10,722 | – | 0.03% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,900,000 | +3.3% | 86,558 | -10.9% | 2.50% | -0.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $9,302,000 | +21.8% | 71,694 | -6.3% | 2.35% | +17.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,255,000 | -3.7% | 139,632 | -14.2% | 2.33% | -6.9% |
| ABT | Sell | ABBOTT LABS COM | $9,100,000 | +15.8% | 124,047 | -3.7% | 2.30% | +12.0% |
| ADP | Sell | AUTO DATA PROCESSING | $9,053,000 | +6.0% | 60,092 | -5.6% | 2.28% | +2.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS | $8,783,000 | +21.7% | 92,438 | -1.1% | 2.22% | +17.7% |
| QCOM | Sell | QUALCOMM INC | $8,753,000 | +25.4% | 121,517 | -2.3% | 2.21% | +21.3% |
| SYY | Sell | SYSCO CORP | $8,694,000 | +2.6% | 118,696 | -4.4% | 2.19% | -0.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $8,690,000 | +11.1% | 178,618 | -1.8% | 2.19% | +7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $8,670,000 | +4.4% | 33,219 | -4.1% | 2.19% | +1.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $8,533,000 | +25.6% | 164,057 | -2.2% | 2.15% | +21.5% |
| EMR | Sell | EMERSON ELEC CO | $8,509,000 | +8.9% | 111,118 | -1.7% | 2.15% | +5.4% |
| GWW | Sell | GRAINGER W W INC | $8,352,000 | +9.7% | 23,367 | -5.3% | 2.11% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,115,000 | +14.7% | 58,731 | +0.8% | 2.05% | +11.0% |
| OII | Buy | OCEANEERING INTL INC | $7,993,000 | +8.5% | 289,608 | +0.0% | 2.02% | +4.9% |
| ACN | Sell | ACCENTURE PLC CL A F | $7,899,000 | +2.9% | 46,409 | -1.1% | 1.99% | -0.4% |
| MDT | Sell | MEDTRONIC PLC | $7,897,000 | +14.5% | 80,276 | -0.4% | 1.99% | +10.7% |
| HRL | Sell | HORMEL FOODS CORP | $7,740,000 | +5.8% | 196,442 | -0.1% | 1.95% | +2.3% |
| CLR | Sell | CONTINENTAL RESOURCE | $7,595,000 | +3.2% | 111,240 | -2.1% | 1.92% | -0.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $7,492,000 | -0.5% | 85,296 | -5.6% | 1.89% | -3.8% |
| PPG | Buy | PPG INDUSTRIES INC | $7,330,000 | +6.9% | 67,168 | +1.6% | 1.85% | +3.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $7,311,000 | +14.8% | 38,987 | +1.7% | 1.84% | +11.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE, INC. | $7,287,000 | +16.8% | 74,420 | -0.2% | 1.84% | +12.9% |
| INTC | Sell | INTEL CORP | $7,265,000 | -5.8% | 153,616 | -1.0% | 1.83% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,253,000 | +6.0% | 85,313 | +3.2% | 1.83% | +2.5% |
| UPS | Buy | UNITED PARCEL SVC INC | $7,245,000 | +11.5% | 62,059 | +1.5% | 1.83% | +7.9% |
| FLS | Buy | FLOWSERVE CORP | $7,150,000 | +36.8% | 130,746 | +1.1% | 1.80% | +32.3% |
| KSS | Sell | KOHLS CORP | $7,098,000 | -2.1% | 95,208 | -4.2% | 1.79% | -5.3% |
| BLL | Buy | BALL CORPORATION | $7,085,000 | +25.1% | 161,063 | +1.1% | 1.79% | +21.0% |
| PSA | Buy | PUBLIC STORAGE | $6,940,000 | -9.8% | 34,420 | +1.5% | 1.75% | -12.8% |
| T | Buy | A T & T INC | $6,871,000 | +12.8% | 204,625 | +7.9% | 1.73% | +9.1% |
| FMC | Sell | F M C CORP NEW | $6,820,000 | -3.2% | 78,229 | -1.0% | 1.72% | -6.4% |
| SMG | Buy | SCOTTS MIRACLE GROUP | $6,781,000 | -2.9% | 86,130 | +2.6% | 1.71% | -6.0% |
| PNC | Buy | PNC FINL SERVICES GP INC | $6,747,000 | +1.0% | 49,538 | +0.2% | 1.70% | -2.4% |
| BK | Buy | BANK OF NY MELLON CP NEW | $6,649,000 | -4.0% | 130,401 | +1.6% | 1.68% | -7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $6,590,000 | -4.0% | 108,169 | +5.6% | 1.66% | -7.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,158,000 | +11.2% | 54,189 | +3.1% | 1.55% | +7.5% |
| HBI | Buy | HANESBRANDS INC. | $5,685,000 | -6.0% | 308,454 | +12.4% | 1.43% | -9.0% |
| LEA | Buy | LEAR CORP | $5,671,000 | -15.9% | 39,107 | +7.8% | 1.43% | -18.6% |
| CELG | Buy | CELGENE CORP | $5,356,000 | +18.9% | 59,851 | +5.5% | 1.35% | +15.0% |
| EBAY | Buy | EBAY INC | $4,914,000 | -5.4% | 148,808 | +3.9% | 1.24% | -8.6% |
| BBBY | Buy | BED BATH BEYOND INC | $4,850,000 | -22.3% | 323,316 | +3.1% | 1.22% | -24.9% |
| SPTM | Sell | SPDR TOTAL STOCK MARKET ETF | $3,138,000 | +4.4% | 86,675 | -2.0% | 0.79% | +0.9% |
| HSDT | Sell | HELIUS MEDICAL TECHN | $2,141,000 | -5.1% | 218,661 | -7.7% | 0.54% | -8.2% |
| LGND | Sell | LIGAND PHARMA | $1,694,000 | +23.0% | 6,172 | -7.2% | 0.43% | +18.9% |
| FOXF | Sell | FOX FACTORY HOLDING | $1,656,000 | +24.3% | 23,635 | -17.4% | 0.42% | +20.5% |
| EXPO | Sell | EXPONENT INC | $1,614,000 | +9.3% | 30,115 | -1.5% | 0.41% | +5.7% |
| IT | Buy | GARTNER INC | $1,465,000 | +19.4% | 9,245 | +0.1% | 0.37% | +15.3% |
| TNC | Buy | TENNANT COMPANY | $1,465,000 | -2.8% | 19,290 | +1.1% | 0.37% | -6.1% |
| GMED | Sell | GLOBUS MEDICAL, INC. | $1,441,000 | +7.9% | 25,386 | -4.1% | 0.36% | +4.3% |
| TTEK | Sell | TETRA TECH INC | $1,384,000 | +14.8% | 20,267 | -1.7% | 0.35% | +11.1% |
| NRC | Sell | NATIONAL RESEARCH | $1,337,000 | +2.5% | 34,643 | -0.6% | 0.34% | -0.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC. | $1,244,000 | -15.4% | 24,700 | +0.5% | 0.31% | -18.2% |
| SNHY | Buy | SUN HYDRAULICS INC | $1,239,000 | +15.3% | 22,616 | +1.4% | 0.31% | +11.4% |
| PGTI | Sell | PGT INNOVATIONS, INC | $1,200,000 | +2.4% | 55,539 | -1.2% | 0.30% | -1.0% |
| IIIN | Sell | INSTEEL INDUSTRIES | $1,196,000 | +6.9% | 33,332 | -0.5% | 0.30% | +3.4% |
| CCF | Buy | CHASE CORP | $1,188,000 | +2.8% | 9,887 | +0.3% | 0.30% | -0.3% |
| GBX | Buy | GREENBRIER COMPANIES INC | $1,179,000 | +14.7% | 19,625 | +0.7% | 0.30% | +10.8% |
| NVEC | Sell | N V E CORPORATION | $1,149,000 | -13.3% | 10,856 | -0.3% | 0.29% | -16.2% |
| ECHO | Sell | ECHO GLOBAL LOGISTIC | $1,152,000 | +4.7% | 37,221 | -1.0% | 0.29% | +1.0% |
| INDB | Sell | INDEPENDENT BANK CO | $1,141,000 | +5.3% | 13,819 | -0.0% | 0.29% | +1.8% |
| BSTC | Buy | BIOSPECIFICS TECH CO | $1,142,000 | +31.7% | 19,525 | +1.1% | 0.29% | +27.4% |
| CMCO | Sell | COLUMBUS MCKINNON CO | $1,139,000 | -9.2% | 28,817 | -0.4% | 0.29% | -12.2% |
| VVI | Buy | VIAD CORP | $1,110,000 | +10.1% | 18,735 | +0.8% | 0.28% | +6.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,106,000 | +14.1% | 6,792 | -0.7% | 0.28% | +10.3% |
| RLI | Buy | R L I CORP | $1,108,000 | +19.7% | 14,101 | +0.8% | 0.28% | +15.8% |
| TCX | Buy | TUCOWS INC | $1,085,000 | -7.9% | 19,466 | +0.2% | 0.27% | -10.7% |
| SRCE | Buy | FIRST SOURCE CORP | $1,062,000 | -0.5% | 20,180 | +1.1% | 0.27% | -3.6% |
| TILE | Buy | INTERFACE INC | $1,043,000 | +3.4% | 44,647 | +1.5% | 0.26% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $1,036,000 | -13.6% | 11,003 | +1.1% | 0.26% | -16.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,024,000 | +14.3% | 13,312 | +1.5% | 0.26% | +10.3% |
| AMSF | Buy | AMERISAFE INC | $982,000 | +9.2% | 15,853 | +1.8% | 0.25% | +6.0% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $978,000 | -7.9% | 21,443 | +1.7% | 0.25% | -10.8% |
| CCBG | Buy | CAPITAL CITY BANK GP | $979,000 | +0.5% | 41,930 | +1.8% | 0.25% | -2.8% |
| PLCE | Buy | CHILDREN'S PLACE, INC. | $971,000 | +7.9% | 7,601 | +2.0% | 0.24% | +4.3% |
| VREX | Buy | VAREX IMAGING CORPOR | $960,000 | -20.9% | 33,508 | +2.3% | 0.24% | -23.7% |
| PLXS | Buy | PLEXUS CORP | $960,000 | +0.1% | 16,405 | +1.8% | 0.24% | -3.2% |
| MTW | Buy | MANITOWOC COMPANY | $952,000 | +8.1% | 39,682 | +16.4% | 0.24% | +4.3% |
| PG | Sell | PROCTER & GAMBLE | $938,000 | +2.9% | 11,267 | -3.5% | 0.24% | -0.4% |
| JCOM | Buy | J2 GLOBAL INC | $937,000 | -2.3% | 11,306 | +2.2% | 0.24% | -5.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES, INC. | $928,000 | -4.5% | 16,959 | +2.2% | 0.23% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $921,000 | +23.1% | 460 | +4.5% | 0.23% | +19.0% |
| SYKE | Buy | SYKES ENTERPRISES | $919,000 | +8.5% | 30,137 | +2.4% | 0.23% | +5.0% |
| POLY | Buy | PLANTRONICS INC | $922,000 | -19.5% | 15,288 | +1.8% | 0.23% | -22.4% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $921,000 | -3.2% | 68,043 | +2.4% | 0.23% | -6.5% |
| NOG | Sell | NORTHERN OIL AND GAS | $912,000 | +19.1% | 228,103 | -6.2% | 0.23% | +15.0% |
| EPAC | Buy | ACTUANT CORP CLASS A | $906,000 | -3.0% | 32,472 | +2.1% | 0.23% | -6.6% |
| EGOV | Buy | NIC INC. | $905,000 | -2.9% | 61,160 | +2.0% | 0.23% | -6.2% |
| IBKC | Buy | IBERIABANK CORP | $874,000 | +9.8% | 10,738 | +2.2% | 0.22% | +5.8% |
| UMBF | Buy | U M B FINANCIAL CORP | $868,000 | -4.8% | 12,248 | +2.4% | 0.22% | -8.0% |
| INOV | Buy | INOVALON HOLDINGS, INC. | $862,000 | +15.4% | 85,814 | +14.1% | 0.22% | +11.3% |
| KMG | Sell | KMG CHEMICALS INC | $860,000 | -36.9% | 11,388 | -38.3% | 0.22% | -38.9% |
| CLCT | Buy | COLLECTORS UNIVERSE | $832,000 | +24.7% | 56,224 | +24.3% | 0.21% | +20.7% |
| SRCI | Buy | S R C ENERGY INC | $805,000 | -17.4% | 90,546 | +2.5% | 0.20% | -20.1% |
| ANIK | Buy | ANIKA THERAPEUTICS | $796,000 | +35.6% | 18,866 | +2.9% | 0.20% | +31.4% |
| HY | New | HYSTER-YALE MH CLASS A | $761,000 | – | 12,365 | – | 0.19% | – |
| USB | Buy | U S BANCORP | $745,000 | +14.3% | 14,113 | +8.2% | 0.19% | +10.6% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES, INC. | $699,000 | +2696.0% | 46,744 | +2606.7% | 0.18% | +2414.3% |
| GPX | Buy | G P STRATEGIES CORP | $694,000 | +15.5% | 41,160 | +20.5% | 0.18% | +11.5% |
| CULP | Buy | CULP INC | $690,000 | +2.4% | 28,498 | +3.8% | 0.17% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $664,000 | +12.0% | 3,959 | +11.6% | 0.17% | +7.7% |
| MCS | Sell | MARCUS CORPORATION | $650,000 | +29.0% | 15,467 | -0.2% | 0.16% | +25.2% |
| IRIX | Buy | IRIDEX CORP | $624,000 | -5.7% | 98,239 | +3.3% | 0.16% | -9.2% |
| VRA | Sell | VERA BRADLEY INC | $550,000 | +4.0% | 36,059 | -4.2% | 0.14% | +0.7% |
| MTSI | Buy | MA COM TECH SOLUTN | $513,000 | -6.0% | 24,892 | +5.0% | 0.13% | -9.2% |
| TVTY | New | TIVITY HEALTH, INC. | $495,000 | – | 15,383 | – | 0.12% | – |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL STOCK ETF | $452,000 | +0.2% | 7,490 | -0.2% | 0.11% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP | $436,000 | 0.0% | 5,448 | -1.2% | 0.11% | -3.5% |
| SO | Sell | SOUTHERN COMPANY | $308,000 | -7.2% | 7,065 | -1.4% | 0.08% | -10.3% |
| AAPL | Buy | APPLE INC | $289,000 | +29.0% | 1,279 | +5.8% | 0.07% | +25.9% |
| MGEE | Sell | MGE ENERGY INC | $263,000 | -1.1% | 4,126 | -2.4% | 0.07% | -4.3% |
| FRAN | Buy | FRANCESCAS HOLDINGS | $245,000 | -46.3% | 66,037 | +9.4% | 0.06% | -47.9% |
| HWCC | Sell | HOUSTON WIRE & CABLE | $239,000 | -61.4% | 31,034 | -57.4% | 0.06% | -62.7% |
| MMM | Buy | 3M CO | $230,000 | +25.7% | 1,092 | +17.2% | 0.06% | +20.8% |
| ECL | Buy | ECOLAB INC | $189,000 | +25.2% | 1,206 | +12.1% | 0.05% | +23.1% |
| CVX | Buy | CHEVRON CORP | $183,000 | +10.9% | 1,493 | +14.6% | 0.05% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATN | $158,000 | +20.6% | 2,961 | +14.1% | 0.04% | +17.6% |
| ABBV | Buy | ABBVIE INC | $153,000 | +13.3% | 1,613 | +11.1% | 0.04% | +11.4% |
| MO | Buy | ALTRIA GROUP INC | $146,000 | +10.6% | 2,422 | +4.3% | 0.04% | +8.8% |
| CMCSA | Buy | COMCAST CORP CLASS A | $138,000 | +34.0% | 3,899 | +24.0% | 0.04% | +29.6% |
| DNP | Sell | DNP SELECT INCOME CF | $130,000 | -5.1% | 11,722 | -7.9% | 0.03% | -8.3% |
| GOOG | Buy | ALPHABET INC. CLASS C | $127,000 | +144.2% | 106 | +125.5% | 0.03% | +128.6% |
| D | Sell | DOMINION ENERGY INC | $127,000 | +2.4% | 1,802 | -1.1% | 0.03% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $124,000 | +0.8% | 1,460 | -13.6% | 0.03% | -3.1% |
| MCD | Sell | MC DONALDS CORP | $119,000 | -22.7% | 714 | -27.4% | 0.03% | -25.0% |
| COST | Buy | COSTCO WHOLESALE CO | $83,000 | +418.8% | 355 | +373.3% | 0.02% | +425.0% |
| SBUX | Buy | STARBUCKS CORP | $85,000 | +112.5% | 1,499 | +85.3% | 0.02% | +110.0% |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $77,000 | – | 360 | – | 0.02% | – |
| PFE | Buy | PFIZER INC | $68,000 | +172.0% | 1,550 | +121.4% | 0.02% | +142.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $66,000 | -24.1% | 588 | -22.9% | 0.02% | -26.1% |
| DHR | New | DANAHER CORP | $62,000 | – | 570 | – | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD F | $62,000 | +87.9% | 705 | +93.2% | 0.02% | +77.8% |
| PX | New | PRAXAIR INC | $55,000 | – | 340 | – | 0.01% | – |
| NVS | New | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $56,000 | – | 645 | – | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $54,000 | +260.0% | 259 | +227.8% | 0.01% | +250.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $46,000 | +58.6% | 326 | +55.2% | 0.01% | +50.0% |
| PGR | New | PROGRESSIVE CO OHIO | $47,000 | – | 665 | – | 0.01% | – |
| LNC | Sell | LINCOLN NTNL CO | $47,000 | -21.7% | 700 | -27.8% | 0.01% | -25.0% |
| J | New | JACOBS ENGINEERING | $44,000 | – | 575 | – | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $45,000 | -31.8% | 3,986 | -18.4% | 0.01% | -35.3% |
| DEO | New | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $45,000 | – | 315 | – | 0.01% | – |
| NSRGY | New | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $41,000 | – | 490 | – | 0.01% | – |
| TJX | New | TJX COMPANIES INC | $35,000 | – | 310 | – | 0.01% | – |
| SJM | New | J M SMUCKER CO | $37,000 | – | 365 | – | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $30,000 | +500.0% | 573 | +407.1% | 0.01% | +700.0% |
| ADI | New | ANALOG DEVICES INC | $31,000 | – | 330 | – | 0.01% | – |
| SCHW | New | CHARLES SCHWAB CORP | $27,000 | – | 540 | – | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $23,000 | -47.7% | 800 | -50.0% | 0.01% | -45.5% |
| PEP | New | PEPSICO INC | $20,000 | – | 180 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $18,000 | – | 260 | – | 0.01% | – |
| NTRS | New | NORTHERN TRUST CORP | $21,000 | – | 205 | – | 0.01% | – |
| CMI | Sell | CUMMINS INC | $18,000 | +5.9% | 121 | -6.9% | 0.01% | +25.0% |
| EV | New | EATON VANCE CO | $18,000 | – | 340 | – | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $15,000 | +87.5% | 148 | +102.7% | 0.00% | +100.0% |
| CTSH | New | COGNIZANT TECH SOLU CLASS A | $15,000 | – | 190 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $15,000 | – | 13 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $6,000 | – | 85 | – | 0.00% | – |
| RY | New | ROYAL BANK OF CANADA F | $8,000 | – | 100 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $7,000 | – | 60 | – | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP | $8,000 | – | 75 | – | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS | $7,000 | +75.0% | 825 | +100.7% | 0.00% | +100.0% |
| DSW | New | D S W INC CLASS A | $9,000 | – | 275 | – | 0.00% | – |
| BOH | New | BANK OF HAWAII CORP | $6,000 | – | 75 | – | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -34 | – | -0.00% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -100 | – | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -800 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -600 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -308 | – | -0.01% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -3,342 | – | -0.02% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -19,230 | – | -0.03% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -1,163 | – | -0.03% | – |
| WEC | Exit | W E C ENERGY GROUP INC | $0 | – | -4,382 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -9,487 | – | -0.15% | – |
| LIVN | Exit | LIVANOVA PLC F | $0 | – | -6,620 | – | -0.17% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -199,588 | – | -0.28% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CL A | $0 | – | -8,845 | – | -0.33% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -82,027 | – | -1.74% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $9,611,000 | – | 162,813 | – | 2.51% | – |
| MSFT | New | MICROSOFT CORP | $9,583,000 | – | 97,184 | – | 2.50% | – |
| ADP | New | AUTO DATA PROCESSING | $8,541,000 | – | 63,672 | – | 2.23% | – |
| SYY | New | SYSCO CORP | $8,477,000 | – | 124,133 | – | 2.21% | – |
| BDX | New | BECTON DICKINSON & CO | $8,302,000 | – | 34,654 | – | 2.16% | – |
| ABT | New | ABBOTT LABS COM | $7,859,000 | – | 128,857 | – | 2.05% | – |
| CSCO | New | CISCO SYSTEMS INC | $7,825,000 | – | 181,853 | – | 2.04% | – |
| EMR | New | EMERSON ELEC CO | $7,814,000 | – | 113,019 | – | 2.04% | – |
| INTC | New | INTEL CORP | $7,714,000 | – | 155,190 | – | 2.01% | – |
| PSA | New | PUBLIC STORAGE | $7,695,000 | – | 33,918 | – | 2.01% | – |
| ACN | New | ACCENTURE PLC CL A F | $7,674,000 | – | 46,908 | – | 2.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $7,639,000 | – | 76,524 | – | 1.99% | – |
| GWW | New | GRAINGER W W INC | $7,611,000 | – | 24,679 | – | 1.98% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $7,528,000 | – | 90,400 | – | 1.96% | – |
| OII | New | OCEANEERING INTL INC | $7,370,000 | – | 289,465 | – | 1.92% | – |
| CLR | New | CONTINENTAL RESOURCE | $7,361,000 | – | 113,672 | – | 1.92% | – |
| HRL | New | HORMEL FOODS CORP | $7,316,000 | – | 196,626 | – | 1.91% | – |
| KSS | New | KOHLS CORP | $7,248,000 | – | 99,423 | – | 1.89% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDINGS | $7,218,000 | – | 93,483 | – | 1.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,072,000 | – | 58,283 | – | 1.84% | – |
| FMC | New | F M C CORP NEW | $7,049,000 | – | 79,021 | – | 1.84% | – |
| SMG | New | SCOTTS MIRACLE GROUP | $6,982,000 | – | 83,953 | – | 1.82% | – |
| QCOM | New | QUALCOMM INC | $6,978,000 | – | 124,333 | – | 1.82% | – |
| BK | New | BANK OF NY MELLON CP NEW | $6,925,000 | – | 128,406 | – | 1.81% | – |
| MDT | New | MEDTRONIC PLC | $6,899,000 | – | 80,587 | – | 1.80% | – |
| SLB | New | SCHLUMBERGER LTD | $6,867,000 | – | 102,443 | – | 1.79% | – |
| PPG | New | PPG INDUSTRIES INC | $6,855,000 | – | 66,089 | – | 1.79% | – |
| XOM | New | EXXON MOBIL CORP | $6,842,000 | – | 82,702 | – | 1.78% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $6,792,000 | – | 167,751 | – | 1.77% | – |
| LEA | New | LEAR CORP | $6,740,000 | – | 36,273 | – | 1.76% | – |
| PNC | New | PNC FINL SERVICES GP INC | $6,682,000 | – | 49,461 | – | 1.74% | – |
| WM | New | WASTE MGMT INC DEL | $6,672,000 | – | 82,027 | – | 1.74% | – |
| UPS | New | UNITED PARCEL SVC INC | $6,496,000 | – | 61,152 | – | 1.69% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $6,371,000 | – | 38,329 | – | 1.66% | – |
| BBBY | New | BED BATH BEYOND INC | $6,245,000 | – | 313,450 | – | 1.63% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC. | $6,239,000 | – | 74,574 | – | 1.63% | – |
| T | New | A T & T INC | $6,091,000 | – | 189,684 | – | 1.59% | – |
| HBI | New | HANESBRANDS INC. | $6,045,000 | – | 274,533 | – | 1.58% | – |
| BLL | New | BALL CORPORATION | $5,664,000 | – | 159,338 | – | 1.48% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,538,000 | – | 52,568 | – | 1.44% | – |
| FLS | New | FLOWSERVE CORP | $5,226,000 | – | 129,346 | – | 1.36% | – |
| EBAY | New | EBAY INC | $5,195,000 | – | 143,261 | – | 1.36% | – |
| CELG | New | CELGENE CORP | $4,505,000 | – | 56,721 | – | 1.18% | – |
| SPTM | New | SPDR TOTAL STOCK MARKET ETF | $3,005,000 | – | 88,412 | – | 0.78% | – |
| HSDT | New | HELIUS MEDICAL TECHN | $2,256,000 | – | 236,934 | – | 0.59% | – |
| TNC | New | TENNANT COMPANY | $1,507,000 | – | 19,072 | – | 0.39% | – |
| EXPO | New | EXPONENT INC | $1,477,000 | – | 30,573 | – | 0.38% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS, INC. | $1,471,000 | – | 24,582 | – | 0.38% | – |
| LGND | New | LIGAND PHARMA | $1,377,000 | – | 6,648 | – | 0.36% | – |
| KMG | New | KMG CHEMICALS INC | $1,362,000 | – | 18,459 | – | 0.36% | – |
| GMED | New | GLOBUS MEDICAL, INC. | $1,336,000 | – | 26,479 | – | 0.35% | – |
| FOXF | New | FOX FACTORY HOLDING | $1,332,000 | – | 28,623 | – | 0.35% | – |
| NVEC | New | N V E CORPORATION | $1,326,000 | – | 10,889 | – | 0.35% | – |
| NRC | New | NATIONAL RESEARCH | $1,304,000 | – | 34,855 | – | 0.34% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CL A | $1,267,000 | – | 8,845 | – | 0.33% | – |
| CMCO | New | COLUMBUS MCKINNON CO | $1,254,000 | – | 28,925 | – | 0.33% | – |
| IT | New | GARTNER INC | $1,227,000 | – | 9,235 | – | 0.32% | – |
| VREX | New | VAREX IMAGING CORPOR | $1,214,000 | – | 32,742 | – | 0.32% | – |
| TTEK | New | TETRA TECH INC | $1,206,000 | – | 20,610 | – | 0.31% | – |
| UTMD | New | UTAH MEDICAL PRODUCT | $1,199,000 | – | 10,885 | – | 0.31% | – |
| TCX | New | TUCOWS INC | $1,178,000 | – | 19,429 | – | 0.31% | – |
| PGTI | New | PGT INNOVATIONS, INC | $1,172,000 | – | 56,219 | – | 0.31% | – |
| CCF | New | CHASE CORP | $1,156,000 | – | 9,859 | – | 0.30% | – |
| POLY | New | PLANTRONICS INC | $1,145,000 | – | 15,017 | – | 0.30% | – |
| IIIN | New | INSTEEL INDUSTRIES | $1,119,000 | – | 33,504 | – | 0.29% | – |
| ECHO | New | ECHO GLOBAL LOGISTIC | $1,100,000 | – | 37,607 | – | 0.29% | – |
| INDB | New | INDEPENDENT BANK CO | $1,084,000 | – | 13,825 | – | 0.28% | – |
| ZIXI | New | ZIX CORPORATION | $1,076,000 | – | 199,588 | – | 0.28% | – |
| SNHY | New | SUN HYDRAULICS INC | $1,075,000 | – | 22,312 | – | 0.28% | – |
| SRCE | New | FIRST SOURCE CORP | $1,067,000 | – | 19,962 | – | 0.28% | – |
| SYNA | New | SYNAPTICS INCORPORATED | $1,062,000 | – | 21,090 | – | 0.28% | – |
| GBX | New | GREENBRIER COMPANIES INC | $1,028,000 | – | 19,485 | – | 0.27% | – |
| TILE | New | INTERFACE INC | $1,009,000 | – | 43,966 | – | 0.26% | – |
| VVI | New | VIAD CORP | $1,008,000 | – | 18,586 | – | 0.26% | – |
| CCBG | New | CAPITAL CITY BANK GP | $974,000 | – | 41,208 | – | 0.25% | – |
| SRCI | New | S R C ENERGY INC | $974,000 | – | 88,351 | – | 0.25% | – |
| AMN | New | AMN HEALTHCARE SERVICES, INC. | $972,000 | – | 16,594 | – | 0.25% | – |
| UNP | New | UNION PACIFIC CORP | $969,000 | – | 6,842 | – | 0.25% | – |
| JCOM | New | J2 GLOBAL INC | $959,000 | – | 11,068 | – | 0.25% | – |
| PLXS | New | PLEXUS CORP | $959,000 | – | 16,112 | – | 0.25% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $951,000 | – | 66,478 | – | 0.25% | – |
| EPAC | New | ACTUANT CORP CLASS A | $934,000 | – | 31,814 | – | 0.24% | – |
| EGOV | New | NIC INC. | $932,000 | – | 59,934 | – | 0.24% | – |
| RLI | New | R L I CORP | $926,000 | – | 13,983 | – | 0.24% | – |
| PG | New | PROCTER & GAMBLE | $912,000 | – | 11,681 | – | 0.24% | – |
| UMBF | New | U M B FINANCIAL CORP | $912,000 | – | 11,963 | – | 0.24% | – |
| PLCE | New | CHILDREN'S PLACE, INC. | $900,000 | – | 7,452 | – | 0.24% | – |
| DORM | New | DORMAN PRODUCTS INC | $896,000 | – | 13,121 | – | 0.23% | – |
| AMSF | New | AMERISAFE INC | $899,000 | – | 15,568 | – | 0.23% | – |
| MTW | New | MANITOWOC COMPANY | $881,000 | – | 34,081 | – | 0.23% | – |
| BSTC | New | BIOSPECIFICS TECH CO | $867,000 | – | 19,321 | – | 0.23% | – |
| SYKE | New | SYKES ENTERPRISES | $847,000 | – | 29,436 | – | 0.22% | – |
| IBKC | New | IBERIABANK CORP | $796,000 | – | 10,507 | – | 0.21% | – |
| NOG | New | NORTHERN OIL AND GAS | $766,000 | – | 243,213 | – | 0.20% | – |
| INOV | New | INOVALON HOLDINGS, INC. | $747,000 | – | 75,234 | – | 0.20% | – |
| AMZN | New | AMAZON COM INC | $748,000 | – | 440 | – | 0.20% | – |
| CULP | New | CULP INC | $674,000 | – | 27,445 | – | 0.18% | – |
| CLCT | New | COLLECTORS UNIVERSE | $667,000 | – | 45,233 | – | 0.17% | – |
| IRIX | New | IRIDEX CORP | $662,000 | – | 95,112 | – | 0.17% | – |
| LIVN | New | LIVANOVA PLC F | $661,000 | – | 6,620 | – | 0.17% | – |
| USB | New | U S BANCORP | $652,000 | – | 13,038 | – | 0.17% | – |
| HWCC | New | HOUSTON WIRE & CABLE | $619,000 | – | 72,795 | – | 0.16% | – |
| GPX | New | G P STRATEGIES CORP | $601,000 | – | 34,150 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $593,000 | – | 3,549 | – | 0.16% | – |
| ANIK | New | ANIKA THERAPEUTICS | $587,000 | – | 18,332 | – | 0.15% | – |
| BA | New | BOEING CO | $585,000 | – | 1,744 | – | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLI | $569,000 | – | 9,487 | – | 0.15% | – |
| MTSI | New | MA COM TECH SOLUTN | $546,000 | – | 23,705 | – | 0.14% | – |
| VRA | New | VERA BRADLEY INC | $529,000 | – | 37,654 | – | 0.14% | – |
| MCS | New | MARCUS CORPORATION | $504,000 | – | 15,504 | – | 0.13% | – |
| FRAN | New | FRANCESCAS HOLDINGS | $456,000 | – | 60,359 | – | 0.12% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTL S | $451,000 | – | 7,503 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP | $436,000 | – | 5,514 | – | 0.11% | – |
| EXAS | New | EXACT SCIENCES CORP | $394,000 | – | 6,585 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $351,000 | – | 2,586 | – | 0.09% | – |
| FAST | New | FASTENAL CO | $347,000 | – | 7,209 | – | 0.09% | – |
| SO | New | SOUTHERN COMPANY | $332,000 | – | 7,165 | – | 0.09% | – |
| WEC | New | W E C ENERGY GROUP INC | $283,000 | – | 4,382 | – | 0.07% | – |
| ASB | New | ASSOCIATED BANC CORP | $274,000 | – | 10,053 | – | 0.07% | – |
| MGEE | New | MGE ENERGY INC | $266,000 | – | 4,226 | – | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO MEDI | $250,000 | – | 2,403 | – | 0.06% | – |
| AAPL | New | APPLE INC | $224,000 | – | 1,209 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $206,000 | – | 3,397 | – | 0.05% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $195,000 | – | 1,280 | – | 0.05% | – |
| MMM | New | 3M CO | $183,000 | – | 932 | – | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $177,000 | – | 3,205 | – | 0.05% | – |
| CVX | New | CHEVRON CORP | $165,000 | – | 1,303 | – | 0.04% | – |
| MKC | New | MC CORMICK & CO INC | $164,000 | – | 1,415 | – | 0.04% | – |
| RPM | New | RPM INTERNTNL | $152,000 | – | 2,609 | – | 0.04% | – |
| MCD | New | MC DONALDS CORP | $154,000 | – | 983 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $151,000 | – | 1,076 | – | 0.04% | – |
| IBM | New | IBM CORP | $150,000 | – | 1,072 | – | 0.04% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $148,000 | – | 131 | – | 0.04% | – |
| AMGN | New | AMGEN INC. | $148,000 | – | 800 | – | 0.04% | – |
| CBSH | New | COMMERCE BANCSHARES INC MISSOU | $150,000 | – | 2,324 | – | 0.04% | – |
| DOV | New | DOVER CORP | $146,000 | – | 2,000 | – | 0.04% | – |
| DNP | New | DNP SELECT INCOME CF | $137,000 | – | 12,722 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $135,000 | – | 1,452 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFO | $135,000 | – | 1,277 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATN | $131,000 | – | 2,596 | – | 0.03% | – |
| RIG | New | TRANSOCEAN INC NEW F | $130,000 | – | 9,655 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $132,000 | – | 2,322 | – | 0.03% | – |
| DIS | New | WALT DISNEY CO | $122,000 | – | 1,163 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $124,000 | – | 1,822 | – | 0.03% | – |
| HSIC | New | SCHEIN HENRY INC | $123,000 | – | 1,690 | – | 0.03% | – |
| PII | New | POLARIS INDUSTRIES | $122,000 | – | 1,000 | – | 0.03% | – |
| FB | New | FACEBOOK INC CLASS A | $114,000 | – | 587 | – | 0.03% | – |
| BIP | New | BROOKFIELD INFRASTRUC LP | $115,000 | – | 3,000 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP CLASS A | $103,000 | – | 3,144 | – | 0.03% | – |
| MPC | New | MARATHON PETROLEUM CORP | $98,000 | – | 1,400 | – | 0.03% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $101,000 | – | 19,230 | – | 0.03% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET | $95,000 | – | 2,221 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CO | $93,000 | – | 500 | – | 0.02% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS | $87,000 | – | 763 | – | 0.02% | – |
| TSRO | New | TESARO INC | $89,000 | – | 2,000 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $84,000 | – | 2,004 | – | 0.02% | – |
| New | KEYERA CORP | $85,000 | – | 3,028 | – | 0.02% | – | |
| BMO | New | BANK OF MONTREAL F | $85,000 | – | 1,096 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $81,000 | – | 700 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL | $74,000 | – | 1,000 | – | 0.02% | – |
| WU | New | WESTERN UNION CO | $68,000 | – | 3,342 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF | $69,000 | – | 254 | – | 0.02% | – |
| FISV | New | FISERV INC | $67,000 | – | 898 | – | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $66,000 | – | 4,886 | – | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $62,000 | – | 1,400 | – | 0.02% | – |
| LNC | New | LINCOLN NTNL CO | $60,000 | – | 970 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $63,000 | – | 230 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORPORA | $57,000 | – | 1,000 | – | 0.02% | – |
| AEP | New | AMER ELECTRIC PWR CO | $52,000 | – | 755 | – | 0.01% | – |
| EVR | New | EVERCORE INC CLASS A | $53,000 | – | 500 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC CL A | $55,000 | – | 800 | – | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $53,000 | – | 2,655 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $52,000 | – | 350 | – | 0.01% | – |
| GOOG | New | ALPHABET INC. CLASS C | $52,000 | – | 47 | – | 0.01% | – |
| HOLX | New | HOLOGIC INC | $54,000 | – | 1,348 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $48,000 | – | 527 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GRP INC | $49,000 | – | 201 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $49,000 | – | 829 | – | 0.01% | – |
| CXO | New | CONCHO RESOURCES INC | $48,000 | – | 350 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $47,000 | – | 1,700 | – | 0.01% | – |
| DE | New | DEERE & CO | $46,000 | – | 332 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $46,000 | – | 273 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $44,000 | – | 1,600 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $42,000 | – | 630 | – | 0.01% | – |
| AFL | New | AFLAC INC | $43,000 | – | 1,000 | – | 0.01% | – |
| APY | New | APERGY CORP 00500 | $42,000 | – | 1,000 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL | $40,000 | – | 500 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $40,000 | – | 809 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $40,000 | – | 950 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON, INC | $39,000 | – | 500 | – | 0.01% | – |
| JEF | New | JEFFERIES FINL | $34,000 | – | 1,500 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $34,000 | – | 308 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD F | $33,000 | – | 365 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $33,000 | – | 113 | – | 0.01% | – |
| WFC | New | WELLS FARGO BK N A | $33,000 | – | 600 | – | 0.01% | – |
| KO | New | THE COCA-COLA CO | $33,000 | – | 750 | – | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $33,000 | – | 5,210 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $30,000 | – | 125 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $29,000 | – | 210 | – | 0.01% | – |
| NMIH | New | NMI HOLDINGS INC CLASS A | $32,000 | – | 1,950 | – | 0.01% | – |
| BMS | New | BEMIS CO INC | $26,000 | – | 625 | – | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $25,000 | – | 115 | – | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUNICIPAL | $28,000 | – | 6,150 | – | 0.01% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES, I | $25,000 | – | 1,727 | – | 0.01% | – |
| PFE | New | PFIZER INC | $25,000 | – | 700 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $28,000 | – | 248 | – | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $27,000 | – | 200 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $23,000 | – | 652 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $23,000 | – | 252 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $23,000 | – | 100 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CO | $19,000 | – | 125 | – | 0.01% | – |
| WBT | New | WELBILT INC | $18,000 | – | 800 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $18,000 | – | 515 | – | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETF | $21,000 | – | 227 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES | $21,000 | – | 168 | – | 0.01% | – |
| LOW | New | LOWES COMPANIES INC | $19,000 | – | 200 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $17,000 | – | 130 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $15,000 | – | 79 | – | 0.00% | – |
| DCI | New | DONALDSON CO | $15,000 | – | 332 | – | 0.00% | – |
| C | New | CITIGROUP INC | $17,000 | – | 250 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXC | $15,000 | – | 200 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL F CLASS A | $14,000 | – | 346 | – | 0.00% | – |
| MASI | New | MASIMO CORP | $15,000 | – | 150 | – | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $14,000 | – | 148 | – | 0.00% | – |
| TTE | New | TOTAL S A F SPONSORED ADR 1 AD | $15,000 | – | 250 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS | $15,000 | – | 100 | – | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $17,000 | – | 260 | – | 0.00% | – |
| COST | New | COSTCO WHOLESALE CO | $16,000 | – | 75 | – | 0.00% | – |
| GGT | New | THE GABELLI MULTIMEDIA TRUST I | $12,000 | – | 1,297 | – | 0.00% | – |
| RTN | New | RAYTHEON CO | $13,000 | – | 66 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES | $11,000 | – | 500 | – | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INCO | $10,000 | – | 2,000 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTER F | $10,000 | – | 286 | – | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS I | $13,000 | – | 600 | – | 0.00% | – |
| MET | New | METLIFE INC | $6,000 | – | 135 | – | 0.00% | – |
| WMT | New | WAL-MART STORES | $9,000 | – | 100 | – | 0.00% | – |
| IP | New | INTERNTNL PAPER | $7,000 | – | 133 | – | 0.00% | – |
| NKE | New | NIKE INC CLASS B | $6,000 | – | 76 | – | 0.00% | – |
| NI | New | NISOURCE INC 00500 | $9,000 | – | 325 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDS F CLASS A | $8,000 | – | 73 | – | 0.00% | – |
| IR | New | INGERSOLL RAND PLC F | $6,000 | – | 72 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $6,000 | – | 70 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO 0050 | $7,000 | – | 115 | – | 0.00% | – |
| AVGO | New | BROADCOM INC | $8,000 | – | 32 | – | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $6,000 | – | 221 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P LP | $7,000 | – | 225 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL IN F SPONS | $8,000 | – | 312 | – | 0.00% | – |
| TOCA | New | TOCAGEN INC | $5,000 | – | 500 | – | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $3,000 | – | 225 | – | 0.00% | – |
| GRX | New | GABELLI GLOBAL HEALTHCARE | $3,000 | – | 260 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 87 | – | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES | $4,000 | – | 74 | – | 0.00% | – |
| ORCL | New | ORACLE CORP | $5,000 | – | 113 | – | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP | $3,000 | – | 300 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECK | $3,000 | – | 20 | – | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $5,000 | – | 34 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL | $4,000 | – | 79 | – | 0.00% | – |
| CERN | New | CERNER CORP | $4,000 | – | 75 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $5,000 | – | 111 | – | 0.00% | – |
| DOX | New | AMDOCS LIMITED F | $5,000 | – | 76 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $4,000 | – | 32 | – | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS | $4,000 | – | 411 | – | 0.00% | – |
| New | SPECTRIS PLC ORDF | $3,000 | – | 100 | – | 0.00% | – | |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $2,000 | – | 30 | – | 0.00% | – |
| New | MIRANT CORPORATION XXX ESCROW | $0 | – | 79 | – | 0.00% | – | |
| CXTE | New | COLORMAX TECHS NEW XXX REGISTR | $0 | – | 1,000 | – | 0.00% | – |
| ADNT | New | ADIENT PLC F | $1,000 | – | 28 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC0050 | $0 | – | 12 | – | 0.00% | – |
| RMR | New | R M R GROUP INC CLASS A | $0 | – | 1 | – | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS | $1,000 | – | 100 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | MIRANT CORPORATION XXX ESCROW | $0 | – | -79 | – | 0.00% | – | |
| BHF | Exit | BRIGHTHOUSE FINANCIA | $0 | – | -12 | – | 0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL | $0 | – | -50 | – | 0.00% | – |
| LKSDQ | Exit | L S C COMMUNICATIONS | $0 | – | -50 | – | 0.00% | – |
| CXTE | Exit | COLORMAX TECHS NEW XXX REGISTR | $0 | – | -1,000 | – | 0.00% | – |
| RMR | Exit | R M R GROUP INC CLASS A | $0 | – | -1 | – | 0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS | $0 | – | -133 | – | 0.00% | – |
| ADNT | Exit | ADIENT PLC F | $0 | – | -28 | – | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -41 | – | -0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP | $0 | – | -300 | – | -0.00% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -112 | – | -0.00% | – |
| DOX | Exit | AMDOCS LIMITED F | $0 | – | -76 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLU | $0 | – | -68 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -92 | – | -0.00% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -48 | – | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -97 | – | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -51 | – | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -94 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -185 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -70 | – | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB F | $0 | – | -100 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -113 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -48 | – | -0.00% | – |
| GRX | Exit | GABELLI GLOBAL HEALTHCARE | $0 | – | -260 | – | -0.00% | – |
| CB | Exit | CHUBB LTD F | $0 | – | -37 | – | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES | $0 | – | -74 | – | -0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -225 | – | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -36 | – | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -40 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -79 | – | -0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -62 | – | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETF | $0 | – | -30 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -38 | – | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -23 | – | -0.00% | – |
| Exit | SPECTRIS PLC ORDF | $0 | – | -100 | – | -0.00% | – | |
| BERY | Exit | BERRY GLOBAL GROUP | $0 | – | -64 | – | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -46 | – | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GP | $0 | – | -51 | – | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -81 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARM INDS LTD F SPONSORE | $0 | – | -312 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -31 | – | -0.00% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -73 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP | $0 | – | -158 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDS F CLASS A | $0 | – | -73 | – | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -100 | – | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -118 | – | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -72 | – | -0.00% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETF | $0 | – | -170 | – | -0.00% | – |
| NI | Exit | NISOURCE INC HOLDING | $0 | – | -325 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -111 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP LP | $0 | – | -225 | – | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS | $0 | – | -411 | – | -0.00% | – |
| DHI | Exit | D R HORTON CO | $0 | – | -158 | – | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -221 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -133 | – | -0.00% | – |
| HAL | Exit | HALLIBURTON CO HLDG | $0 | – | -128 | – | -0.00% | – |
| DLX | Exit | DE LUXE CORP | $0 | – | -77 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND PLC F | $0 | – | -72 | – | -0.00% | – |
| TOCA | Exit | TOCAGEN INC | $0 | – | -500 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -135 | – | -0.00% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTL INTL ST | $0 | – | -115 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -59 | – | -0.00% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -66 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL F | $0 | – | -286 | – | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -280 | – | -0.00% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -65 | – | -0.00% | – |
| NMIH | Exit | NMI HOLDINGS INC CLASS A | $0 | – | -845 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -115 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXC | $0 | – | -200 | – | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CO | $0 | – | -48 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -293 | – | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -200 | – | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS A | $0 | – | -346 | – | -0.00% | – |
| DCI | Exit | DONALDSON COMPANY | $0 | – | -332 | – | -0.00% | – |
| MA | Exit | MASTERCARD INC CLASS A | $0 | – | -100 | – | -0.00% | – |
| TTE | Exit | TOTAL S A F SPONSORED ADR 1 AD | $0 | – | -250 | – | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -90 | – | -0.00% | – |
| AVGO | Exit | BROADCOM LTD F | $0 | – | -52 | – | -0.00% | – |
| GGT | Exit | THE GABELLI MULTIMEDIA TRUST I | $0 | – | -1,297 | – | -0.00% | – |
| TDTT | Exit | FLEXSHARES IBOXX 3 YR TIPS IDX | $0 | – | -570 | – | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTER REAL ESTA | $0 | – | -400 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -150 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -202 | – | -0.00% | – |
| SNAP | Exit | SNAP INC CLASS A | $0 | – | -1,000 | – | -0.00% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -342 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -125 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -195 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CO | $0 | – | -125 | – | -0.01% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -300 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -100 | – | -0.01% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE | $0 | – | -395 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,400 | – | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -800 | – | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -260 | – | -0.01% | – |
| RWR | Exit | SPDR DOW JONES REIT ETF | $0 | – | -200 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -250 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -500 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -130 | – | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -134 | – | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -200 | – | -0.01% | – |
| GUNR | Exit | FLEXSHARES UPSTREAM NATURAL ID | $0 | – | -630 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -248 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -168 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -868 | – | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -160 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -365 | – | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PATRIOT PREM | $0 | – | -1,592 | – | -0.01% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -252 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -652 | – | -0.01% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -625 | – | -0.01% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -128 | – | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUNICIPAL | $0 | – | -6,150 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -210 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -600 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -113 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -308 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG F SPONSORED ADR 1 | $0 | – | -400 | – | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -5,210 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -272 | – | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -2,655 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON, INC | $0 | – | -500 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -336 | – | -0.01% | – |
| EVR | Exit | EVERCORE INC CLASS A | $0 | – | -500 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -950 | – | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -630 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -273 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -500 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -824 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC CL A | $0 | – | -800 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -47 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,700 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -253 | – | -0.01% | – |
| LUK | Exit | LEUCADIA NATIONAL CO | $0 | – | -2,000 | – | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -230 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -829 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -350 | – | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,348 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -572 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE COR | $0 | – | -1,000 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,469 | – | -0.02% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -755 | – | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -1,200 | – | -0.02% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -1,250 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -500 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -479 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -498 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,400 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -1,483 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS LP | $0 | – | -3,100 | – | -0.02% | – |
| Exit | KEYERA CORP ISIN# CA4932711001 | $0 | – | -3,028 | – | -0.03% | – | |
| BMO | Exit | BANK OF MONTREAL F | $0 | – | -1,246 | – | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,004 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -500 | – | -0.03% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -1,000 | – | -0.03% | – |
| RIG | Exit | TRANSOCEAN INC NEW F | $0 | – | -9,655 | – | -0.03% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -1,162 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,886 | – | -0.03% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -687 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORPORATION CLASS A | $0 | – | -3,144 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -1,326 | – | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INC CLASS A | $0 | – | -986 | – | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRA PTN LP | $0 | – | -3,000 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -132 | – | -0.04% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -2,609 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -2,796 | – | -0.04% | – |
| DNP | Exit | DNP SELECT INCOME CF | $0 | – | -12,722 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,125 | – | -0.04% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -1,415 | – | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,652 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,322 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -1,313 | – | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -900 | – | -0.04% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,072 | – | -0.04% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -879 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,129 | – | -0.05% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -97,403 | – | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,101 | – | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,112 | – | -0.05% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -1,133 | – | -0.05% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -2,000 | – | -0.05% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -1,319 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,100 | – | -0.06% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,032 | – | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,505 | – | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,462 | – | -0.07% | – |
| NOG | Exit | NORTHERN OIL AND GAS | $0 | – | -278,877 | – | -0.07% | – |
| NRCIB | Exit | NATIONAL RESEARCH CLASS B | $0 | – | -4,698 | – | -0.07% | – |
| TSRO | Exit | TESARO INC | $0 | – | -2,000 | – | -0.07% | – |
| T | Exit | A T & T INC | $0 | – | -6,855 | – | -0.08% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,226 | – | -0.08% | – |
| WEC | Exit | W E C ENERGY GROUP I | $0 | – | -4,582 | – | -0.08% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,953 | – | -0.08% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS | $0 | – | -41,130 | – | -0.08% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -39,056 | – | -0.10% | – |
| ARLZ | Exit | ARALEZ PHARMA INC F | $0 | – | -160,491 | – | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,160 | – | -0.10% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -7,687 | – | -0.11% | – |
| ZIXI | Exit | ZIX CORPORATION | $0 | – | -77,219 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,497 | – | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -415 | – | -0.11% | – |
| EGOV | Exit | NIC INC. | $0 | – | -24,965 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,744 | – | -0.12% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE | $0 | – | -87,422 | – | -0.13% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,900 | – | -0.14% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -15,105 | – | -0.14% | – |
| OMI | Exit | OWENS &MINOR INC HLD | $0 | – | -18,061 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,599 | – | -0.15% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -6,827 | – | -0.17% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -13,983 | – | -0.17% | – |
| USB | Exit | U S BANCORP | $0 | – | -13,058 | – | -0.20% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -75,514 | – | -0.20% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTIC | $0 | – | -37,687 | – | -0.20% | – |
| EPAC | Exit | ACTUANT CORP CLASS A | $0 | – | -28,289 | – | -0.20% | – |
| RLI | Exit | R L I CORP | $0 | – | -12,664 | – | -0.20% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -10,084 | – | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -9,687 | – | -0.21% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -16,050 | – | -0.21% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -9,385 | – | -0.22% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -19,716 | – | -0.22% | – |
| SYKE | Exit | SYKES ENTERPRISES | $0 | – | -26,568 | – | -0.22% | – |
| BSTC | Exit | BIOSPECIFICS TECH CO | $0 | – | -16,753 | – | -0.22% | – |
| SRCI | Exit | S R C ENERGY INC | $0 | – | -80,511 | – | -0.22% | – |
| CULP | Exit | CULP INC | $0 | – | -24,228 | – | -0.22% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCT | $0 | – | -10,895 | – | -0.22% | – |
| MTSI | Exit | MA COM TECH SOLUTN | $0 | – | -18,060 | – | -0.23% | – |
| UMBF | Exit | U M B FINANCIAL CORP | $0 | – | -10,944 | – | -0.23% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -14,263 | – | -0.23% | – |
| GPX | Exit | G P STRATEGIES CORP | $0 | – | -26,980 | – | -0.23% | – |
| NVEC | Exit | N V E CORPORATION | $0 | – | -10,648 | – | -0.24% | – |
| IIIN | Exit | INSTEEL INDUSTRIES | $0 | – | -32,310 | – | -0.24% | – |
| GMED | Exit | GLOBUS MEDICAL, INC. | $0 | – | -28,542 | – | -0.24% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -11,883 | – | -0.24% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -15,236 | – | -0.24% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -7,442 | – | -0.24% | – |
| RPXC | Exit | RPX CORPORATION | $0 | – | -65,294 | – | -0.24% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -36,457 | – | -0.24% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -18,335 | – | -0.25% | – |
| LGND | Exit | LIGAND PHARMA | $0 | – | -6,898 | – | -0.26% | – |
| MSCC | Exit | MICROSEMI CORPORATN | $0 | – | -18,287 | – | -0.26% | – |
| ANIK | Exit | ANIKA THERAPEUTICS | $0 | – | -16,321 | – | -0.27% | – |
| CCBG | Exit | CAPITAL CITY BANK GP | $0 | – | -39,624 | – | -0.27% | – |
| PLPM | Exit | PLANET PAYMENT, INC | $0 | – | -221,408 | – | -0.27% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -20,493 | – | -0.27% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -44,288 | – | -0.27% | – |
| LIVN | Exit | LIVANOVA PLC F | $0 | – | -13,960 | – | -0.28% | – |
| SRCE | Exit | FIRST SOURCE CORP | $0 | – | -19,404 | – | -0.28% | – |
| INDB | Exit | INDEPENDENT BANK CO | $0 | – | -13,319 | – | -0.28% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS, INC. | $0 | – | -25,462 | – | -0.29% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CL A | $0 | – | -9,558 | – | -0.29% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -12,201 | – | -0.31% | – |
| IT | Exit | GARTNER INC | $0 | – | -9,007 | – | -0.32% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -20,506 | – | -0.32% | – |
| CCF | Exit | CHASE CORP | $0 | – | -10,086 | – | -0.32% | – |
| VREX | Exit | VAREX IMAGING CORPOR | $0 | – | -33,221 | – | -0.32% | – |
| CMCO | Exit | COLUMBUS MCKINNON CO | $0 | – | -29,828 | – | -0.32% | – |
| INOV | Exit | INOVALON HOLDINGS, INC. | $0 | – | -66,632 | – | -0.32% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -53,442 | – | -0.32% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -19,586 | – | -0.32% | – |
| NRC | Exit | NATIONAL RESEARCH CLASS A | $0 | – | -30,871 | – | -0.33% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -15,979 | – | -0.33% | – |
| TNC | Exit | TENNANT COMPANY | $0 | – | -18,010 | – | -0.34% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -134,119 | – | -0.34% | – |
| SNHY | Exit | SUN HYDRAULICS INC | $0 | – | -22,445 | – | -0.34% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -29,408 | – | -0.36% | – |
| SPTM | Exit | SPDR RUSSELL 3000 ETF | $0 | – | -14,488 | – | -0.76% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -25,648 | – | -1.29% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -105,480 | – | -1.35% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -118,798 | – | -1.42% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -131,541 | – | -1.43% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -72,772 | – | -1.50% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -289,692 | – | -1.56% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -211,802 | – | -1.56% | – |
| EBAY | Exit | EBAY INC | $0 | – | -145,148 | – | -1.57% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE, INC. | $0 | – | -76,772 | – | -1.64% | – |
| SNI | Exit | SCRIPPS NTWK INTERAC CLASS A | $0 | – | -68,795 | – | -1.66% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -187,797 | – | -1.70% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDINGS | $0 | – | -96,414 | – | -1.71% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -79,136 | – | -1.73% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -165,872 | – | -1.75% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS | $0 | – | -62,839 | – | -1.76% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -122,134 | – | -1.78% | – |
| HBI | Exit | HANESBRANDS INC. | $0 | – | -258,653 | – | -1.79% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -154,524 | – | -1.79% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -92,773 | – | -1.82% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC MISSOU | $0 | – | -112,576 | – | -1.83% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -79,702 | – | -1.83% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -196,929 | – | -1.86% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -55,545 | – | -1.87% | – |
| INTC | Exit | INTEL CORP | $0 | – | -176,894 | – | -1.89% | – |
| ACN | Exit | ACCENTURE PLC CL A F | $0 | – | -49,964 | – | -1.90% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -107,491 | – | -1.93% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -128,042 | – | -1.94% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -59,300 | – | -1.96% | – |
| BK | Exit | BANK OF NY MELLON CP NEW | $0 | – | -131,722 | – | -1.96% | – |
| PNC | Exit | PNC FINL SERVICES GP INC | $0 | – | -53,556 | – | -2.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -40,491 | – | -2.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -37,035 | – | -2.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -115,588 | – | -2.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -50,328 | – | -2.06% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -67,662 | – | -2.08% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -139,520 | – | -2.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -58,236 | – | -2.13% | – |
| Q | Exit | QUINTILES IMS HOLDINGS, INC | $0 | – | -80,049 | – | -2.14% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -58,738 | – | -2.16% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -191,990 | – | -2.24% | – |
| FMC | Exit | F M C CORP NEW | $0 | – | -90,237 | – | -2.26% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -132,229 | – | -2.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -117,961 | – | -2.47% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,787,000 | +1.1% | 117,961 | -6.4% | 2.47% | -3.0% |
| BAX | Sell | BAXTER INTL INC | $8,297,000 | -1.1% | 132,229 | -4.6% | 2.33% | -5.1% |
| FMC | Sell | F M C CORP NEW | $8,059,000 | +12.0% | 90,237 | -8.4% | 2.26% | +7.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,998,000 | +3.1% | 191,990 | -3.6% | 2.24% | -1.1% |
| COL | Sell | ROCKWELL COLLINS | $7,678,000 | +22.8% | 58,738 | -1.3% | 2.16% | +17.9% |
| Q | Sell | QUINTILES IMS HOLDINGS, INC | $7,610,000 | +3.3% | 80,049 | -2.7% | 2.14% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,571,000 | -2.9% | 58,236 | -1.2% | 2.13% | -6.8% |
| ABT | Sell | ABBOTT LABS COM | $7,445,000 | +7.2% | 139,520 | -2.4% | 2.09% | +2.9% |
| ADP | Sell | AUTO DATA PROCESSING | $7,397,000 | +3.8% | 67,662 | -2.7% | 2.08% | -0.3% |
| CELG | Sell | CELGENE CORP | $7,339,000 | +8.5% | 50,328 | -3.4% | 2.06% | +4.1% |
| EMR | Sell | EMERSON ELEC CO | $7,264,000 | +4.7% | 115,588 | -0.7% | 2.04% | +0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $7,257,000 | -2.1% | 37,035 | -2.5% | 2.04% | -6.0% |
| PNC | Sell | PNC FINL SERVICES GP INC | $7,218,000 | +6.0% | 53,556 | -1.8% | 2.03% | +1.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,216,000 | +6.7% | 40,491 | -3.1% | 2.03% | +2.4% |
| BK | Sell | BANK OF NY MELLON CP NEW | $6,984,000 | +1.1% | 131,722 | -2.7% | 1.96% | -3.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,978,000 | +8.5% | 59,300 | +19.1% | 1.96% | +4.1% |
| SYY | Sell | SYSCO CORP | $6,908,000 | +5.4% | 128,042 | -1.6% | 1.94% | +1.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $6,883,000 | +12.3% | 107,491 | -5.9% | 1.93% | +7.8% |
| ACN | Sell | ACCENTURE PLC CL A F | $6,749,000 | +8.1% | 49,964 | -1.0% | 1.90% | +3.7% |
| INTC | Sell | INTEL CORP | $6,736,000 | +11.5% | 176,894 | -1.2% | 1.89% | +7.1% |
| UPS | Buy | UNITED PARCEL SVC INC | $6,670,000 | +9.7% | 55,545 | +1.0% | 1.87% | +5.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,623,000 | +6.6% | 196,929 | -0.8% | 1.86% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,534,000 | +1.2% | 79,702 | -0.3% | 1.83% | -2.9% |
| CBSH | Sell | COMMERCE BANCSHARES INC MISSOU | $6,504,000 | +0.3% | 112,576 | -1.3% | 1.83% | -3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,472,000 | +6.5% | 92,773 | +0.5% | 1.82% | +2.3% |
| BLL | Sell | BALL CORPORATION | $6,382,000 | -2.6% | 154,524 | -0.5% | 1.79% | -6.5% |
| HBI | Buy | HANESBRANDS INC. | $6,373,000 | +6.7% | 258,653 | +0.3% | 1.79% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $6,331,000 | -6.1% | 122,134 | -0.0% | 1.78% | -9.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $6,288,000 | -4.6% | 62,839 | -1.6% | 1.76% | -8.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $6,225,000 | +1.5% | 165,872 | +1.5% | 1.75% | -2.5% |
| MDT | Sell | MEDTRONIC PLC | $6,154,000 | -12.5% | 79,136 | -0.2% | 1.73% | -16.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS | $6,105,000 | -1.2% | 96,414 | -0.4% | 1.71% | -5.2% |
| HRL | Buy | HORMEL FOODS CORP | $6,036,000 | -4.0% | 187,797 | +1.9% | 1.70% | -7.8% |
| SNI | Sell | SCRIPPS NTWK INTERAC CLASS A | $5,909,000 | +22.5% | 68,795 | -2.5% | 1.66% | +17.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $5,842,000 | +10.8% | 76,772 | +0.0% | 1.64% | +6.4% |
| EBAY | Sell | EBAY INC | $5,582,000 | +8.0% | 145,148 | -1.9% | 1.57% | +3.6% |
| OII | Buy | OCEANEERING INTL INC | $5,564,000 | +17.5% | 211,802 | +2.1% | 1.56% | +12.8% |
| WU | Sell | WESTERN UNION CO | $5,562,000 | +0.5% | 289,692 | -0.3% | 1.56% | -3.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $5,347,000 | +7.4% | 72,772 | -1.2% | 1.50% | +3.0% |
| CLR | Sell | CONTINENTAL RESOURCE | $5,079,000 | +18.6% | 131,541 | -0.7% | 1.43% | +13.9% |
| FLS | Buy | FLOWSERVE CORP | $5,060,000 | -7.0% | 118,798 | +1.3% | 1.42% | -10.7% |
| KSS | Buy | KOHLS CORP | $4,815,000 | +20.8% | 105,480 | +2.4% | 1.35% | +16.0% |
| GWW | Buy | GRAINGER W W INC | $4,610,000 | +0.5% | 25,648 | +1.0% | 1.29% | -3.6% |
| SPTM | Buy | SPDR RUSSELL 3000 ETF | $2,722,000 | +7.0% | 14,488 | +2.9% | 0.76% | +2.7% |
| FOXF | Sell | FOX FACTORY HOLDING | $1,267,000 | +7.6% | 29,408 | -11.1% | 0.36% | +3.5% |
| SNHY | Sell | SUN HYDRAULICS INC | $1,212,000 | +26.1% | 22,445 | -0.4% | 0.34% | +21.0% |
| MTW | Sell | MANITOWOC COMPANY | $1,207,000 | +47.6% | 134,119 | -1.4% | 0.34% | +41.8% |
| TNC | Buy | TENNANT COMPANY | $1,192,000 | -5.8% | 18,010 | +5.0% | 0.34% | -9.5% |
| EXPO | Sell | EXPONENT INC | $1,181,000 | +25.9% | 15,979 | -0.7% | 0.33% | +21.2% |
| NRC | Sell | NATIONAL RESEARCH CLASS A | $1,164,000 | +35.5% | 30,871 | -3.3% | 0.33% | +30.3% |
| TCX | Sell | TUCOWS INC | $1,147,000 | +7.9% | 19,586 | -1.4% | 0.32% | +3.5% |
| CCC | Buy | CALGON CARBON CORP | $1,144,000 | +43.7% | 53,442 | +1.4% | 0.32% | +37.8% |
| INOV | Buy | INOVALON HOLDINGS, INC. | $1,136,000 | +160.0% | 66,632 | +100.3% | 0.32% | +149.2% |
| CMCO | Sell | COLUMBUS MCKINNON CO | $1,130,000 | +48.3% | 29,828 | -0.5% | 0.32% | +42.2% |
| CCF | Sell | CHASE CORP | $1,124,000 | +2.8% | 10,086 | -1.5% | 0.32% | -1.2% |
| KMG | Sell | KMG CHEMICALS INC | $1,125,000 | +11.7% | 20,506 | -0.9% | 0.32% | +7.1% |
| VREX | Sell | VAREX IMAGING CORPOR | $1,124,000 | -3.8% | 33,221 | -4.0% | 0.32% | -7.6% |
| IT | Sell | GARTNER INC | $1,121,000 | +0.6% | 9,007 | -0.1% | 0.32% | -3.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL A | $1,038,000 | +8.6% | 9,558 | +0.5% | 0.29% | +3.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS, INC. | $1,018,000 | -11.0% | 25,462 | -4.1% | 0.29% | -14.6% |
| INDB | Sell | INDEPENDENT BANK CO | $994,000 | +11.3% | 13,319 | -0.6% | 0.28% | +6.9% |
| SRCE | Sell | FIRST SOURCE CORP | $986,000 | +5.7% | 19,404 | -0.3% | 0.28% | +1.5% |
| LIVN | Sell | LIVANOVA PLC F | $978,000 | +14.3% | 13,960 | -0.2% | 0.28% | +10.0% |
| TILE | Buy | INTERFACE INC | $970,000 | +11.8% | 44,288 | +0.3% | 0.27% | +7.1% |
| TTEK | Sell | TETRA TECH INC | $954,000 | +1.7% | 20,493 | -0.0% | 0.27% | -2.2% |
| PLPM | Buy | PLANET PAYMENT, INC | $950,000 | +30.9% | 221,408 | +0.6% | 0.27% | +25.9% |
| CCBG | Buy | CAPITAL CITY BANK GP | $951,000 | +18.1% | 39,624 | +0.5% | 0.27% | +13.6% |
| ANIK | Buy | ANIKA THERAPEUTICS | $947,000 | +17.9% | 16,321 | +0.3% | 0.27% | +13.2% |
| LGND | Buy | LIGAND PHARMA | $939,000 | +12.5% | 6,898 | +0.3% | 0.26% | +8.2% |
| MSCC | Buy | MICROSEMI CORPORATN | $941,000 | +9.9% | 18,287 | +0.0% | 0.26% | +5.6% |
| GBX | Buy | GREENBRIER COMPANIES INC | $883,000 | +5.4% | 18,335 | +1.2% | 0.25% | +1.2% |
| CLCT | Buy | COLLECTORS UNIVERSE | $874,000 | -2.9% | 36,457 | +0.6% | 0.24% | -6.8% |
| RPXC | Buy | RPX CORPORATION | $867,000 | -4.0% | 65,294 | +0.9% | 0.24% | -8.0% |
| UNP | Sell | UNION PACIFIC CORP | $863,000 | -6.1% | 7,442 | -11.8% | 0.24% | -10.0% |
| PLXS | Buy | PLEXUS CORP | $854,000 | +8.0% | 15,236 | +1.2% | 0.24% | +3.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $851,000 | -12.4% | 11,883 | +1.2% | 0.24% | -15.8% |
| GMED | Buy | GLOBUS MEDICAL, INC. | $848,000 | -9.5% | 28,542 | +0.9% | 0.24% | -13.1% |
| IIIN | Buy | INSTEEL INDUSTRIES | $844,000 | +58.9% | 32,310 | +100.7% | 0.24% | +52.9% |
| NVEC | Buy | N V E CORPORATION | $841,000 | +4.0% | 10,648 | +1.3% | 0.24% | -0.4% |
| GPX | Buy | G P STRATEGIES CORP | $832,000 | +18.0% | 26,980 | +1.1% | 0.23% | +13.6% |
| AMSF | Buy | AMERISAFE INC | $830,000 | +3.9% | 14,263 | +1.7% | 0.23% | -0.4% |
| UMBF | Buy | U M B FINANCIAL CORP | $815,000 | +0.9% | 10,944 | +1.4% | 0.23% | -3.0% |
| MTSI | Buy | MA COM TECH SOLUTN | $806,000 | -19.1% | 18,060 | +1.1% | 0.23% | -22.3% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $801,000 | +2.8% | 10,895 | +1.3% | 0.22% | -1.3% |
| CULP | Buy | CULP INC | $793,000 | +2.6% | 24,228 | +1.8% | 0.22% | -1.3% |
| BSTC | Buy | BIOSPECIFICS TECH CO | $779,000 | -4.7% | 16,753 | +1.5% | 0.22% | -8.4% |
| SRCI | Buy | S R C ENERGY INC | $779,000 | +47.3% | 80,511 | +2.5% | 0.22% | +41.3% |
| SYKE | Buy | SYKES ENTERPRISES | $775,000 | -11.6% | 26,568 | +1.6% | 0.22% | -15.2% |
| SYNA | New | SYNAPTICS INCORPORATED | $772,000 | – | 19,716 | – | 0.22% | – |
| IBKC | Buy | IBERIABANK CORP | $771,000 | +2.8% | 9,385 | +1.9% | 0.22% | -1.4% |
| JCOM | Buy | J2 GLOBAL INC | $745,000 | -11.6% | 10,084 | +1.8% | 0.21% | -15.4% |
| RLI | Buy | R L I CORP | $726,000 | +7.7% | 12,664 | +2.6% | 0.20% | +3.6% |
| EPAC | Buy | ACTUANT CORP CLASS A | $724,000 | +6.0% | 28,289 | +2.0% | 0.20% | +1.5% |
| ECHO | Buy | ECHO GLOBAL LOGISTIC | $710,000 | -2.1% | 37,687 | +3.4% | 0.20% | -6.1% |
| IRIX | Buy | IRIDEX CORP | $708,000 | -2.3% | 75,514 | +3.1% | 0.20% | -6.1% |
| USB | Sell | U S BANCORP | $700,000 | -4.1% | 13,058 | -7.1% | 0.20% | -7.9% |
| POLY | Buy | PLANTRONICS INC | $618,000 | -13.1% | 13,983 | +2.9% | 0.17% | -16.3% |
| PRXL | Sell | PAREXEL INTL CORP | $601,000 | -39.3% | 6,827 | -40.1% | 0.17% | -41.7% |
| OMI | Buy | OWENS &MINOR INC HLD | $527,000 | -6.1% | 18,061 | +3.6% | 0.15% | -9.8% |
| PETS | Sell | PETMED EXPRESS INC | $501,000 | -61.8% | 15,105 | -53.3% | 0.14% | -63.3% |
| CAT | Sell | CATERPILLAR INC | $486,000 | +7.8% | 3,900 | -7.1% | 0.14% | +3.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE | $459,000 | +5.0% | 87,422 | +4.0% | 0.13% | +0.8% |
| BA | Sell | BOEING CO | $443,000 | -19.0% | 1,744 | -36.9% | 0.12% | -22.5% |
| EGOV | New | NIC INC. | $428,000 | – | 24,965 | – | 0.12% | – |
| ZIXI | New | ZIX CORPORATION | $378,000 | – | 77,219 | – | 0.11% | – |
| ARLZ | Buy | ARALEZ PHARMA INC F | $368,000 | +76.9% | 160,491 | +4.0% | 0.10% | +68.9% |
| VRA | Buy | VERA BRADLEY INC | $344,000 | -4.4% | 39,056 | +6.1% | 0.10% | -7.6% |
| FRAN | Buy | FRANCESCAS HOLDINGS | $303,000 | -27.9% | 41,130 | +7.1% | 0.08% | -30.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $290,000 | -6.1% | 11,953 | -2.4% | 0.08% | -10.0% |
| T | Buy | A T & T INC | $269,000 | +5.1% | 6,855 | +1.1% | 0.08% | +1.3% |
| NRCIB | Buy | NATIONAL RESEARCH CLASS B | $254,000 | +14.4% | 4,698 | +0.5% | 0.07% | +9.2% |
| NOG | Buy | NORTHERN OIL AND GAS | $251,000 | -33.8% | 278,877 | +3.0% | 0.07% | -36.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $235,000 | +6.8% | 2,462 | +2.5% | 0.07% | +3.1% |
| MMM | Sell | 3M COMPANY | $217,000 | -8.1% | 1,032 | -8.8% | 0.06% | -11.6% |
| MCD | Sell | MC DONALDS CORP | $178,000 | -5.8% | 1,133 | -8.1% | 0.05% | -9.1% |
| HSIC | Buy | SCHEIN HENRY INC | $173,000 | -10.4% | 2,112 | +100.0% | 0.05% | -12.5% |
| AAPL | Sell | APPLE INC | $170,000 | -10.1% | 1,101 | -16.3% | 0.05% | -12.7% |
| WIN | Sell | WINDSTREAM HLDGS INC COM | $172,000 | -57.9% | 97,403 | -7.7% | 0.05% | -60.0% |
| AMGN | Buy | AMGEN INCORPORATED | $164,000 | +12.3% | 879 | +3.8% | 0.05% | +7.0% |
| ECL | Sell | ECOLAB INC | $145,000 | -7.6% | 1,125 | -4.7% | 0.04% | -10.9% |
| ABBV | Buy | ABBVIE INC | $147,000 | +27.8% | 1,652 | +4.5% | 0.04% | +20.6% |
| MSTR | Sell | MICROSTRATEGY INC CLASS A | $126,000 | -84.3% | 986 | -76.4% | 0.04% | -85.0% |
| FB | Buy | FACEBOOK INC CLASS A | $117,000 | +18.2% | 687 | +4.6% | 0.03% | +13.8% |
| DIS | Sell | WALT DISNEY CO | $115,000 | -30.7% | 1,162 | -25.6% | 0.03% | -34.7% |
| New | KEYERA CORP ISIN# CA4932711001 | $93,000 | – | 3,028 | – | 0.03% | – | |
| MPC | Sell | MARATHON PETE CORP | $79,000 | -24.8% | 1,400 | -30.0% | 0.02% | -29.0% |
| GIS | Buy | GENERAL MILLS INC | $77,000 | -1.3% | 1,483 | +5.9% | 0.02% | -4.3% |
| DE | Sell | DEERE & CO | $63,000 | +1.6% | 498 | -0.4% | 0.02% | 0.0% |
| HYH | New | HALYARD HEALTH INC | $54,000 | – | 1,200 | – | 0.02% | – |
| MNST | Sell | MONSTER BEVERAGE COR | $55,000 | -8.3% | 1,000 | -16.7% | 0.02% | -16.7% |
| UNH | Buy | UNITEDHEALTH GRP INC | $50,000 | +19.0% | 253 | +11.9% | 0.01% | +16.7% |
| URI | Sell | UNITED RENTALS INC | $49,000 | +8.9% | 350 | -12.5% | 0.01% | +7.7% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $43,000 | +10.3% | 630 | +6.2% | 0.01% | +9.1% |
| EVR | Sell | EVERCORE INC CLASS A | $40,000 | -4.8% | 500 | -16.7% | 0.01% | -8.3% |
| TEL | Buy | TE CONNECTIVITY LTD F | $30,000 | +25.0% | 365 | +21.7% | 0.01% | +14.3% |
| HD | Buy | HOME DEPOT INC | $26,000 | +36.8% | 160 | +27.0% | 0.01% | +16.7% |
| GUNR | New | FLEXSHARES UPSTREAM NATURAL ID | $20,000 | – | 630 | – | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL | $21,000 | +31.2% | 200 | +35.1% | 0.01% | +20.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $23,000 | -73.3% | 134 | -75.2% | 0.01% | -76.0% |
| CMI | Sell | CUMMINS INC | $22,000 | -4.3% | 130 | -7.1% | 0.01% | -14.3% |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE | $18,000 | – | 395 | – | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $19,000 | -20.8% | 1,400 | -30.0% | 0.01% | -28.6% |
| PDCO | Sell | PATTERSON COMPANIES | $19,000 | -42.4% | 500 | -28.6% | 0.01% | -50.0% |
| RWR | New | SPDR DOW JONES REIT ETF | $19,000 | – | 200 | – | 0.01% | – |
| C | New | CITIGROUP INC | $18,000 | – | 250 | – | 0.01% | – |
| AVGO | Buy | BROADCOM LTD F | $13,000 | +85.7% | 52 | +62.5% | 0.00% | +100.0% |
| MASI | Sell | MASIMO CORP | $13,000 | -27.8% | 150 | -25.0% | 0.00% | -20.0% |
| TDTT | New | FLEXSHARES IBOXX 3 YR TIPS IDX | $14,000 | – | 570 | – | 0.00% | – |
| RWX | New | SPDR DOW JONES INTER REAL ESTA | $15,000 | – | 400 | – | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECK | $9,000 | +200.0% | 59 | +195.0% | 0.00% | +200.0% |
| MS | New | MORGAN STANLEY | $6,000 | – | 118 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $6,000 | – | 72 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP | $6,000 | – | 158 | – | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS | $8,000 | – | 411 | – | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $6,000 | – | 221 | – | 0.00% | – |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF | $6,000 | +20.0% | 170 | +15.6% | 0.00% | +100.0% |
| DHI | New | D R HORTON CO | $6,000 | – | 158 | – | 0.00% | – |
| OC | New | OWENS CORNING INC | $6,000 | – | 73 | – | 0.00% | – |
| DLX | New | DE LUXE CORP | $6,000 | – | 77 | – | 0.00% | – |
| HAL | New | HALLIBURTON CO HLDG | $6,000 | – | 128 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $6,000 | – | 31 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $5,000 | – | 92 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,000 | – | 185 | – | 0.00% | – |
| INGR | New | INGREDION INC | $4,000 | – | 36 | – | 0.00% | – |
| HAS | New | HASBRO INC | $5,000 | – | 51 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $4,000 | – | 97 | – | 0.00% | – |
| OKE | New | ONEOK INC | $5,000 | – | 94 | – | 0.00% | – |
| PCG | New | P G & E CORP | $4,000 | – | 62 | – | 0.00% | – |
| PVH | New | PVH CORP | $5,000 | – | 41 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $4,000 | – | 48 | – | 0.00% | – |
| EXC | New | EXELON CORPORATION | $4,000 | – | 112 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GP | $5,000 | – | 51 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $5,000 | – | 38 | – | 0.00% | – |
| COHR | New | COHERENT INC | $5,000 | – | 23 | – | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $3,000 | – | 46 | – | 0.00% | – |
| CDW | New | CDW CORP | $5,000 | – | 81 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLU | $5,000 | – | 68 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP | $4,000 | – | 64 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,000 | – | 40 | – | 0.00% | – |
| VMW | New | VMWARE INC CLASS A | $5,000 | – | 48 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,000 | – | 70 | – | 0.00% | – |
| CB | New | CHUBB LTD F | $5,000 | – | 37 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINANCIA | $1,000 | – | 12 | – | 0.00% | – |
| RRD | New | RR DONNELLEY & SONS | $1,000 | – | 133 | – | 0.00% | – |
| DFIN | New | DONNELLEY FINANCIAL | $1,000 | – | 50 | – | 0.00% | – |
| LKSDQ | New | L S C COMMUNICATIONS | $1,000 | – | 50 | – | 0.00% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -200 | – | -0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -213 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -178 | – | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -1,100 | – | -0.00% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFshort trm bond | $0 | – | -165 | – | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -124 | – | -0.01% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -300 | – | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $0 | – | -126 | – | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -500 | – | -0.01% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETF IVvng rus1000grw | $0 | – | -285 | – | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF | $0 | – | -900 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -817 | – | -0.01% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ETF IVvng rus1000val | $0 | – | -394 | – | -0.01% | – |
| BCR | Exit | CR BARD INCORPORATE | $0 | – | -150 | – | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -400 | – | -0.01% | – |
| GGG | Exit | GRACO INCORPORATED | $0 | – | -600 | – | -0.02% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -800 | – | -0.03% | – |
| Exit | KEYERA CORP COM | $0 | – | -3,028 | – | -0.04% | – | |
| MTD | Exit | METTLER TOLEDO INTL F | $0 | – | -300 | – | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bcl b | $0 | – | -1,950 | – | -0.10% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -23,911 | – | -0.27% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $8,689,000 | – | 126,054 | – | 2.54% | – |
| BAX | New | BAXTER INTL INC | $8,391,000 | – | 138,601 | – | 2.45% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,799,000 | – | 58,954 | – | 2.28% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $7,757,000 | – | 199,254 | – | 2.27% | – |
| BDX | New | BECTON DICKINSON & COcl b | $7,413,000 | – | 37,993 | – | 2.17% | – |
| Q | New | QUINTILES IMS HOLDINGS, INC | $7,366,000 | – | 82,302 | – | 2.16% | – |
| FMC | New | F M C CORP NEW | $7,194,000 | – | 98,484 | – | 2.10% | – |
| ADP | New | AUTO DATA PROCESSING | $7,124,000 | – | 69,529 | – | 2.08% | – |
| MDT | New | MEDTRONIC PLC | $7,036,000 | – | 79,284 | – | 2.06% | – |
| ABT | New | ABBOTT LABS COM | $6,948,000 | – | 142,941 | – | 2.03% | – |
| EMR | New | EMERSON ELEC CO | $6,938,000 | – | 116,374 | – | 2.03% | – |
| BK | New | BANK OF NY MELLON CP NEW | $6,909,000 | – | 135,423 | – | 2.02% | – |
| PNC | New | PNC FINL SERVICES GP INC | $6,808,000 | – | 54,521 | – | 1.99% | – |
| ROK | New | ROCKWELL AUTOMATION INCspons adr a | $6,765,000 | – | 41,769 | – | 1.98% | – |
| CELG | New | CELGENE CORP | $6,765,000 | – | 52,089 | – | 1.98% | – |
| QCOM | New | QUALCOMM INC | $6,745,000 | – | 122,155 | – | 1.97% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS | $6,589,000 | – | 63,857 | – | 1.93% | – |
| BLL | New | BALL CORPORATION | $6,554,000 | – | 155,282 | – | 1.92% | – |
| SYY | New | SYSCO CORP | $6,552,000 | – | 130,181 | – | 1.92% | – |
| CBSH | New | COMMERCE BANCSHARES INC MISSOURI | $6,483,000 | – | 114,081 | – | 1.90% | – |
| XOM | New | EXXON MOBIL CORP | $6,454,000 | – | 79,950 | – | 1.89% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,429,000 | – | 49,794 | – | 1.88% | – |
| HRL | New | HORMEL FOODS CORPORATION | $6,285,000 | – | 184,262 | – | 1.84% | – |
| COL | New | ROCKWELL COLLINS | $6,251,000 | – | 59,492 | – | 1.83% | – |
| ACN | New | ACCENTURE PLC CL A F | $6,245,000 | – | 50,493 | – | 1.83% | – |
| CSCO | New | CISCO SYSTEMS INC | $6,215,000 | – | 198,571 | – | 1.82% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDINGS | $6,182,000 | – | 96,840 | – | 1.81% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $6,130,000 | – | 163,422 | – | 1.79% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $6,131,000 | – | 114,231 | – | 1.79% | – |
| UPS | New | UNITED PARCEL SVC INC | $6,079,000 | – | 54,971 | – | 1.78% | – |
| SLB | New | SCHLUMBERGER LTD | $6,076,000 | – | 92,291 | – | 1.78% | – |
| INTC | New | INTEL CORP | $6,039,000 | – | 178,984 | – | 1.77% | – |
| HBI | New | HANESBRANDS INC. | $5,971,000 | – | 257,820 | – | 1.75% | – |
| WU | New | WESTERN UNION CO | $5,533,000 | – | 290,449 | – | 1.62% | – |
| FLS | New | FLOWSERVE CORP | $5,443,000 | – | 117,225 | – | 1.59% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC. | $5,272,000 | – | 76,764 | – | 1.54% | – |
| EBAY | New | EBAY INC | $5,169,000 | – | 148,014 | – | 1.51% | – |
| LNC | New | LINCOLN NATIONAL CORP | $4,980,000 | – | 73,692 | – | 1.46% | – |
| SNI | New | SCRIPPS NTWK INTERAC CLASS A | $4,822,000 | – | 70,593 | – | 1.41% | – |
| OII | New | OCEANEERING INTL INC | $4,736,000 | – | 207,371 | – | 1.38% | – |
| GWW | New | GRAINGER W W INC | $4,587,000 | – | 25,406 | – | 1.34% | – |
| CLR | New | CONTINENTAL RESOURCE | $4,281,000 | – | 132,419 | – | 1.25% | – |
| KSS | New | KOHLS CORP | $3,985,000 | – | 103,045 | – | 1.17% | – |
| SPTM | New | SPDR RUSSELL 3000 ETF | $2,545,000 | – | 14,074 | – | 0.74% | – |
| PETS | New | PETMED EXPRESS INC | $1,312,000 | – | 32,314 | – | 0.38% | – |
| TNC | New | TENNANT COMPANY | $1,266,000 | – | 17,159 | – | 0.37% | – |
| FOXF | New | FOX FACTORY HOLDING | $1,177,000 | – | 33,073 | – | 0.34% | – |
| VREX | New | VAREX IMAGING CORPOR | $1,169,000 | – | 34,590 | – | 0.34% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS, INC. | $1,144,000 | – | 26,540 | – | 0.34% | – |
| IT | New | GARTNER INC | $1,114,000 | – | 9,020 | – | 0.33% | – |
| CCF | New | CHASE CORP | $1,093,000 | – | 10,242 | – | 0.32% | – |
| TCX | New | TUCOWS INC | $1,063,000 | – | 19,861 | – | 0.31% | – |
| PG | New | PROCTER & GAMBLE | $1,063,000 | – | 12,201 | – | 0.31% | – |
| KMG | New | KMG CHEMICALS INC | $1,007,000 | – | 20,689 | – | 0.30% | – |
| MTSI | New | MA COM TECH SOLUTN | $996,000 | – | 17,867 | – | 0.29% | – |
| PRXL | New | PAREXEL INTL CORP | $990,000 | – | 11,394 | – | 0.29% | – |
| DORM | New | DORMAN PRODUCTS INC | $972,000 | – | 11,740 | – | 0.28% | – |
| SNHY | New | SUN HYDRAULICS INC | $961,000 | – | 22,527 | – | 0.28% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CL Acl a | $956,000 | – | 9,514 | – | 0.28% | – |
| GMED | New | GLOBUS MEDICAL, INC. | $937,000 | – | 28,280 | – | 0.27% | – |
| EXPO | New | EXPONENT INC | $938,000 | – | 16,085 | – | 0.27% | – |
| TTEK | New | TETRA TECH INC | $938,000 | – | 20,498 | – | 0.27% | – |
| SRCE | New | FIRST SOURCE CORP | $933,000 | – | 19,472 | – | 0.27% | – |
| UNP | New | UNION PACIFIC CORP | $919,000 | – | 8,442 | – | 0.27% | – |
| AVAV | New | AEROVIRONMENT INC | $913,000 | – | 23,911 | – | 0.27% | – |
| RPXC | New | RPX CORPORATION | $903,000 | – | 64,712 | – | 0.26% | – |
| CLCT | New | COLLECTORS UNIVERSE | $900,000 | – | 36,223 | – | 0.26% | – |
| INDB | New | INDEPENDENT BANK CO | $893,000 | – | 13,400 | – | 0.26% | – |
| SYKE | New | SYKES ENTERPRISES | $877,000 | – | 26,142 | – | 0.26% | – |
| TILE | New | INTERFACE INC | $868,000 | – | 44,177 | – | 0.25% | – |
| NRC | New | NATIONAL RESEARCH CLASS A | $859,000 | – | 31,931 | – | 0.25% | – |
| MSCC | New | MICROSEMI CORPORATNcl a | $856,000 | – | 18,282 | – | 0.25% | – |
| LIVN | New | LIVANOVA PLC F | $856,000 | – | 13,983 | – | 0.25% | – |
| JCOM | New | J2 GLOBAL INC | $843,000 | – | 9,910 | – | 0.25% | – |
| GBX | New | GREENBRIER COMPANIES INC | $838,000 | – | 18,121 | – | 0.24% | – |
| LGND | New | LIGAND PHARMA | $835,000 | – | 6,877 | – | 0.24% | – |
| BSTC | New | BIOSPECIFICS TECH CO | $817,000 | – | 16,505 | – | 0.24% | – |
| MTW | New | MANITOWOC COMPANY | $818,000 | – | 136,045 | – | 0.24% | – |
| NVEC | New | N V E CORPORATION | $809,000 | – | 10,510 | – | 0.24% | – |
| UMBF | New | U M B FINANCIAL CORP | $808,000 | – | 10,798 | – | 0.24% | – |
| CCBG | New | CAPITAL CITY BANK GP | $805,000 | – | 39,417 | – | 0.24% | – |
| ANIK | New | ANIKA THERAPEUTICS | $803,000 | – | 16,266 | – | 0.24% | – |
| AMSF | New | AMERISAFE INC | $799,000 | – | 14,030 | – | 0.23% | – |
| MSTR | New | MICROSTRATEGY INC CLASS Acl a | $801,000 | – | 4,180 | – | 0.23% | – |
| CCC | New | CALGON CARBON CORP | $796,000 | – | 52,691 | – | 0.23% | – |
| PLXS | New | PLEXUS CORP | $791,000 | – | 15,049 | – | 0.23% | – |
| UTMD | New | UTAH MEDICAL PRODUCT | $779,000 | – | 10,754 | – | 0.23% | – |
| CULP | New | CULP INC | $773,000 | – | 23,795 | – | 0.23% | – |
| CMCO | New | COLUMBUS MCKINNON CO | $762,000 | – | 29,991 | – | 0.22% | – |
| WBA | New | WALGREENS BOOTS ALLI | $759,000 | – | 9,687 | – | 0.22% | – |
| IBKC | New | IBERIABANK CORP | $750,000 | – | 9,208 | – | 0.22% | – |
| USB | New | U S BANCORP | $730,000 | – | 14,058 | – | 0.21% | – |
| PLPM | New | PLANET PAYMENT, INC | $726,000 | – | 220,123 | – | 0.21% | – |
| ECHO | New | ECHO GLOBAL LOGISTIC | $725,000 | – | 36,433 | – | 0.21% | – |
| IRIX | New | IRIDEX CORP | $725,000 | – | 73,263 | – | 0.21% | – |
| POLY | New | PLANTRONICS INC | $711,000 | – | 13,587 | – | 0.21% | – |
| GPX | New | G P STRATEGIES CORP | $705,000 | – | 26,689 | – | 0.21% | – |
| EPAC | New | ACTUANT CORP CLASS A | $683,000 | – | 27,746 | – | 0.20% | – |
| RLI | New | R L I CORP | $674,000 | – | 12,345 | – | 0.20% | – |
| EXAS | New | EXACT SCIENCES CORP | $568,000 | – | 16,050 | – | 0.17% | – |
| OMI | New | OWENS &MINOR INC HLD | $561,000 | – | 17,425 | – | 0.16% | – |
| BA | New | BOEING CO | $547,000 | – | 2,765 | – | 0.16% | – |
| SRCI | New | S R C ENERGY INC | $529,000 | – | 78,564 | – | 0.16% | – |
| IIIN | New | INSTEEL INDUSTRIES | $531,000 | – | 16,099 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $504,000 | – | 3,599 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC | $451,000 | – | 4,200 | – | 0.13% | – |
| HWCC | New | HOUSTON WIRE & CABLE | $437,000 | – | 84,023 | – | 0.13% | – |
| INOV | New | INOVALON HOLDINGS, INC. | $437,000 | – | 33,267 | – | 0.13% | – |
| FRAN | New | FRANCESCAS HOLDINGS | $420,000 | – | 38,419 | – | 0.12% | – |
| WIN | New | WINDSTREAM HLDGS INC COM | $409,000 | – | 105,532 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $402,000 | – | 415 | – | 0.12% | – |
| NOG | New | NORTHERN OIL AND GAS | $379,000 | – | 270,642 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP | $376,000 | – | 4,497 | – | 0.11% | – |
| SO | New | SOUTHERN COMPANY | $368,000 | – | 7,687 | – | 0.11% | – |
| VRA | New | VERA BRADLEY INC | $360,000 | – | 36,818 | – | 0.10% | – |
| FAST | New | FASTENAL CO | $355,000 | – | 8,160 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcl b | $330,000 | – | 1,950 | – | 0.10% | – |
| ASB | New | ASSOCIATED BANC CORP | $309,000 | – | 12,253 | – | 0.09% | – |
| TSRO | New | TESARO INCsponsored adr | $280,000 | – | 2,000 | – | 0.08% | – |
| WEC | New | W E C ENERGY GROUP I | $281,000 | – | 4,582 | – | 0.08% | – |
| MGEE | New | MGE ENERGY INC | $272,000 | – | 4,226 | – | 0.08% | – |
| T | New | A T & T INC | $256,000 | – | 6,780 | – | 0.08% | – |
| MMM | New | 3M COMPANY | $236,000 | – | 1,132 | – | 0.07% | – |
| NRCIB | New | NATIONAL RESEARCH CLASS B | $222,000 | – | 4,673 | – | 0.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $220,000 | – | 2,403 | – | 0.06% | – |
| ARLZ | New | ARALEZ PHARMA INC F | $208,000 | – | 154,387 | – | 0.06% | – |
| MRK | New | MERCK & CO INC | $199,000 | – | 3,100 | – | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $195,000 | – | 3,505 | – | 0.06% | – |
| HSIC | New | SCHEIN HENRY INCcl a | $193,000 | – | 1,056 | – | 0.06% | – |
| MCD | New | MC DONALDS CORP | $189,000 | – | 1,233 | – | 0.06% | – |
| AAPL | New | APPLE INC | $189,000 | – | 1,315 | – | 0.06% | – |
| AYI | New | ACUITY BRANDS INC | $183,000 | – | 900 | – | 0.05% | – |
| MTD | New | METTLER TOLEDO INTL F | $177,000 | – | 300 | – | 0.05% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $178,000 | – | 1,319 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $173,000 | – | 2,322 | – | 0.05% | – |
| DIS | New | WALT DISNEY CO | $166,000 | – | 1,562 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $163,000 | – | 2,129 | – | 0.05% | – |
| IBM | New | IBM CORPsponsored adr | $165,000 | – | 1,072 | – | 0.05% | – |
| DOV | New | DOVER CORPORATION | $160,000 | – | 2,000 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $157,000 | – | 1,180 | – | 0.05% | – |
| AMGN | New | AMGEN INCORPORATED | $146,000 | – | 847 | – | 0.04% | – |
| RPM | New | RPM INTERNATIONAL | $142,000 | – | 2,609 | – | 0.04% | – |
| DNP | New | DNP SELECT INCOME CF | $140,000 | – | 12,722 | – | 0.04% | – |
| CVX | New | CHEVRON CORPORATION | $137,000 | – | 1,313 | – | 0.04% | – |
| MKC | New | MC CORMICK & CO INC | $138,000 | – | 1,415 | – | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $132,000 | – | 4,886 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATN | $125,000 | – | 2,796 | – | 0.04% | – |
| CMCSA | New | COMCAST CORPORATION CLASS A | $122,000 | – | 3,144 | – | 0.04% | – |
| BIP | New | BROOKFIELD INFRA PTN LP | $123,000 | – | 3,000 | – | 0.04% | – |
| New | KEYERA CORP COM | $124,000 | – | 3,028 | – | 0.04% | – | |
| GOOGL | New | ALPHABET INC. CLASS A | $123,000 | – | 132 | – | 0.04% | – |
| ABBV | New | ABBVIE INCcl a new | $115,000 | – | 1,581 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFO | $113,000 | – | 1,326 | – | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $108,000 | – | 2,004 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $105,000 | – | 2,000 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CO | $99,000 | – | 500 | – | 0.03% | – |
| FB | New | FACEBOOK INC CLASS Acl a | $99,000 | – | 657 | – | 0.03% | – |
| PEP | New | PEPSICO INCORPORATED | $92,000 | – | 800 | – | 0.03% | – |
| BMO | New | BANK OF MONTREAL F | $92,000 | – | 1,246 | – | 0.03% | – |
| PII | New | POLARIS INDUSTRIES | $92,000 | – | 1,000 | – | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $86,000 | – | 541 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS LP | $84,000 | – | 3,100 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $78,000 | – | 1,400 | – | 0.02% | – |
| RIG | New | TRANSOCEAN INC NEW F | $79,000 | – | 9,655 | – | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $67,000 | – | 2,655 | – | 0.02% | – |
| GGG | New | GRACO INCORPORATED | $66,000 | – | 600 | – | 0.02% | – |
| DE | New | DEERE & CO | $62,000 | – | 500 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $61,000 | – | 1,348 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE COR | $60,000 | – | 1,200 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $59,000 | – | 500 | – | 0.02% | – |
| FISV | New | FISERV INC | $59,000 | – | 479 | – | 0.02% | – |
| KO | New | COCA COLA COMPANY | $56,000 | – | 1,250 | – | 0.02% | – |
| AEP | New | AMER ELECTRIC PWR CO | $52,000 | – | 755 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $50,000 | – | 829 | – | 0.02% | – |
| LUK | New | LEUCADIA NATIONAL CO | $52,000 | – | 2,000 | – | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $50,000 | – | 230 | – | 0.02% | – |
| PFE | New | PFIZER INC | $49,000 | – | 1,469 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $47,000 | – | 1,700 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $48,000 | – | 824 | – | 0.01% | – |
| BCR | New | CR BARD INCORPORATE | $47,000 | – | 150 | – | 0.01% | – |
| MON | New | MONSANTO CO | $47,000 | – | 400 | – | 0.01% | – |
| GOOG | New | ALPHABET INC. CLASS C | $43,000 | – | 47 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC CL Acl a | $43,000 | – | 800 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $44,000 | – | 572 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $45,000 | – | 400 | – | 0.01% | – |
| EVR | New | EVERCORE PARTNERS CLASS A | $42,000 | – | 600 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $40,000 | – | 308 | – | 0.01% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ETF IVvng rus1000val | $40,000 | – | 394 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GRP INC | $42,000 | – | 226 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON, INC | $40,000 | – | 500 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF | $37,000 | – | 900 | – | 0.01% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $39,000 | – | 593 | – | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $36,000 | – | 272 | – | 0.01% | – |
| AFL | New | AFLAC INC | $39,000 | – | 500 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $38,000 | – | 950 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $36,000 | – | 817 | – | 0.01% | – |
| NVS | New | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $33,000 | – | 400 | – | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES | $33,000 | – | 700 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $35,000 | – | 273 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $34,000 | – | 336 | – | 0.01% | – |
| WFC | New | WELLS FARGO BK N Acl a | $33,000 | – | 600 | – | 0.01% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETF IVvng rus1000grw | $35,000 | – | 285 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $31,000 | – | 113 | – | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $32,000 | – | 5,210 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $30,000 | – | 210 | – | 0.01% | – |
| PDT | New | HANCOCK JOHN PATRIOT PREM | $27,000 | – | 1,592 | – | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUNICIPAL | $29,000 | – | 6,150 | – | 0.01% | – |
| FDX | New | FEDEX CORPORATION | $28,000 | – | 128 | – | 0.01% | – |
| BMS | New | BEMIS CO INC | $29,000 | – | 625 | – | 0.01% | – |
| VVC | New | VECTREN CORP | $29,000 | – | 500 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $26,000 | – | 652 | – | 0.01% | – |
| HSY | New | HERSHEY COMPANY | $27,000 | – | 252 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD F | $24,000 | – | 300 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $23,000 | – | 140 | – | 0.01% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $24,000 | – | 126 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $23,000 | – | 868 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $24,000 | – | 2,000 | – | 0.01% | – |
| K | New | KELLOGG COMPANY | $21,000 | – | 300 | – | 0.01% | – |
| NKE | New | NIKE INC CLASS B | $20,000 | – | 342 | – | 0.01% | – |
| VTR | New | VENTAS INC REIT | $21,000 | – | 300 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES | $21,000 | – | 168 | – | 0.01% | – |
| HD | New | HOME DEPOT INC | $19,000 | – | 126 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $21,000 | – | 248 | – | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $19,000 | – | 260 | – | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL | $16,000 | – | 148 | – | 0.01% | – |
| LOW | New | LOWES COMPANIES INC | $16,000 | – | 200 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $18,000 | – | 125 | – | 0.01% | – |
| MASI | New | MASIMO CORP | $18,000 | – | 200 | – | 0.01% | – |
| SNAP | New | SNAP INC CLASS Acl a | $18,000 | – | 1,000 | – | 0.01% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $17,000 | – | 124 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERSsponsored adr | $17,000 | – | 100 | – | 0.01% | – |
| DCI | New | DONALDSON COMPANY | $15,000 | – | 332 | – | 0.00% | – |
| GGT | New | THE GABELLI MULTIMEDIA TRUST INC | $12,000 | – | 1,297 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $14,000 | – | 195 | – | 0.00% | – |
| CERN | New | CERNER CORP | $13,000 | – | 202 | – | 0.00% | – |
| MDLZ | New | MONDELEZ INTL CLASS Acl a | $15,000 | – | 346 | – | 0.00% | – |
| FCX | New | FREEPORT MCMORAN INC | $13,000 | – | 1,100 | – | 0.00% | – |
| TTE | New | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,000 | – | 250 | – | 0.00% | – |
| WBT | New | WELBILT INC | $15,000 | – | 800 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN COsponsored adr | $15,000 | – | 125 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXC | $13,000 | – | 200 | – | 0.00% | – |
| COST | New | COSTCO WHOLESALE CO | $14,000 | – | 90 | – | 0.00% | – |
| CRM | New | SALESFORCE COM | $15,000 | – | 178 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL F | $12,000 | – | 286 | – | 0.00% | – |
| MA | New | MASTERCARD INC CLASS Acl a | $12,000 | – | 100 | – | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFshort trm bond | $13,000 | – | 165 | – | 0.00% | – |
| AMAT | New | APPLIED MATERIALS | $12,000 | – | 293 | – | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CO | $12,000 | – | 48 | – | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC CLASS Acl a | $10,000 | – | 845 | – | 0.00% | – |
| PPL | New | PPL CORPORATION | $11,000 | – | 280 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $9,000 | – | 111 | – | 0.00% | – |
| RTN | New | RAYTHEON COMPANY | $11,000 | – | 66 | – | 0.00% | – |
| LEA | New | LEAR CORPORATION | $9,000 | – | 65 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ COMPANY | $10,000 | – | 115 | – | 0.00% | – |
| TGT | New | TARGET CORPORATION | $10,000 | – | 200 | – | 0.00% | – |
| TEVA | New | TEVA PHARM INDS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $10,000 | – | 312 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET | $9,000 | – | 213 | – | 0.00% | – |
| TOCA | New | TOCAGEN INC | $6,000 | – | 500 | – | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTL INTL STCK ETFcore mscitotal | $7,000 | – | 115 | – | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $8,000 | – | 100 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP LP LP | $8,000 | – | 225 | – | 0.00% | – |
| IR | New | INGERSOLL RAND PLC F | $7,000 | – | 72 | – | 0.00% | – |
| MET | New | METLIFE INC | $7,000 | – | 135 | – | 0.00% | – |
| ORCL | New | ORACLE CORPORATION | $6,000 | – | 113 | – | 0.00% | – |
| AVGO | New | BROADCOM LTD F | $7,000 | – | 32 | – | 0.00% | – |
| NI | New | NISOURCE INC HOLDING | $8,000 | – | 325 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDS F CLASS Acl a | $6,000 | – | 73 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER | $8,000 | – | 133 | – | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP | $3,000 | – | 300 | – | 0.00% | – |
| DOX | New | AMDOCS LIMITED F | $5,000 | – | 76 | – | 0.00% | – |
| GRX | New | GABELLI GLOBAL HEALTHCARE | $3,000 | – | 260 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL | $5,000 | – | 79 | – | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES | $4,000 | – | 74 | – | 0.00% | – |
| New | SPECTRIS PLC ORDF | $3,000 | – | 100 | – | 0.00% | – | |
| MNKKQ | New | MALLINCKRODT PUB F | $4,000 | – | 100 | – | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $3,000 | – | 225 | – | 0.00% | – |
| ADNT | New | ADIENT PLC F | $2,000 | – | 28 | – | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $2,000 | – | 30 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECK | $3,000 | – | 20 | – | 0.00% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $5,000 | – | 147 | – | 0.00% | – |
| New | MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION | $0 | – | 79 | – | 0.00% | – | |
| CXTE | New | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 | – | 1,000 | – | 0.00% | – |
| RMR | New | R M R GROUP INC CLASS A | $0 | – | 1 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -11 | – | 0.00% | – |
| Exit | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONSrussell 3000 etf | $0 | – | -4 | – | 0.00% | – | |
| RMR | Exit | R M R GROUP INC CLASS A | $0 | – | -1 | – | 0.00% | – |
| CXTE | Exit | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 | – | -1,000 | – | 0.00% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -1 | – | 0.00% | – |
| GRX | Exit | GABELLI GLOBAL HEALTHCARE | $0 | – | -260 | – | -0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP | $0 | – | -300 | – | -0.00% | – |
| MTW | Exit | MANITOWOC COMPANY | $0 | – | -800 | – | -0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -225 | – | -0.00% | – |
| Exit | SPECTRIS PLC ORDF | $0 | – | -100 | – | -0.00% | – | |
| Exit | ALCATEL LUCENT ORDFsponsored adr | $0 | – | -610 | – | -0.00% | – | |
| DVMT | Exit | DELL TECHNOLOGIES IN CLASS V | $0 | – | -71 | – | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES | $0 | – | -74 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -34 | – | -0.00% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $0 | – | -60 | – | -0.00% | – |
| Exit | HEINEKEN NV ORDF | $0 | – | -50 | – | -0.00% | – | |
| VAL | Exit | VALSPAR CORPORATION | $0 | – | -35 | – | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB F | $0 | – | -100 | – | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -133 | – | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -100 | – | -0.00% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -138 | – | -0.00% | – |
| NI | Exit | NISOURCE INC HOLDING | $0 | – | -325 | – | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -45 | – | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -135 | – | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -115 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -111 | – | -0.00% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -100 | – | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -90 | – | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -105 | – | -0.00% | – |
| GGT | Exit | THE GABELLI MULTIMEDIA TRUST INC | $0 | – | -1,297 | – | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -101 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXC | $0 | – | -40 | – | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS COcl a | $0 | – | -266 | – | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -148 | – | -0.00% | – |
| TTE | Exit | TOTAL S A F ADR 1 ADR REPS 1 ORD SHS | $0 | – | -250 | – | -0.00% | – |
| DCI | Exit | DONALDSON COMPANY | $0 | – | -362 | – | -0.00% | – |
| MDU | Exit | M D U RESOURCES GRP | $0 | – | -523 | – | -0.00% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -200 | – | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -200 | – | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSRVE | $0 | – | -800 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHSadr | $0 | – | -312 | – | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL F | $0 | – | -286 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -202 | – | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN COsponsored adr | $0 | – | -125 | – | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -200 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -178 | – | -0.00% | – |
| COST | Exit | COSTCO WHOLESALE CO | $0 | – | -90 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -589 | – | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -168 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS Acl a | $0 | – | -346 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -100 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -145 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -195 | – | -0.01% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -342 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -868 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -248 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -300 | – | -0.01% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -300 | – | -0.01% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -400 | – | -0.01% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -285 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -273 | – | -0.01% | – |
| KN | Exit | KNOWLES CORPORATION | $0 | – | -1,500 | – | -0.01% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -128 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -155 | – | -0.01% | – |
| HQH | Exit | TEKLA HLTHCR INV | $0 | – | -1,067 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECK | $0 | – | -210 | – | -0.01% | – |
| GOOG | Exit | ALPHABET INC. CLASS C | $0 | – | -30 | – | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -336 | – | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -500 | – | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PATRIOT PREM | $0 | – | -1,592 | – | -0.01% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -252 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -210 | – | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -663 | – | -0.01% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -5,210 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO BK N Acl a | $0 | – | -600 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -240 | – | -0.01% | – |
| BCR | Exit | CR BARD INCORPORATE | $0 | – | -150 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -400 | – | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY | $0 | – | -502 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,000 | – | -0.01% | – |
| FB | Exit | FACEBOOK INC CLASS Acl a | $0 | – | -240 | – | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS CLASS A | $0 | – | -600 | – | -0.01% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -39 | – | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF | $0 | – | -900 | – | -0.01% | – |
| NVS | Exit | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | $0 | – | -400 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -700 | – | -0.01% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -334 | – | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUNICIPAL | $0 | – | -6,150 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -674 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON, INC | $0 | – | -500 | – | -0.01% | – |
| LUK | Exit | LEUCADIA NATIONAL CO | $0 | – | -2,000 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC F | $0 | – | -170 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,700 | – | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -400 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC CL Acl a | $0 | – | -800 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL | $0 | – | -829 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -644 | – | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -829 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -500 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -500 | – | -0.02% | – |
| BBK | Exit | BLACKROCK MUNI BOND TRUST | $0 | – | -2,700 | – | -0.02% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -503 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -479 | – | -0.02% | – |
| AEP | Exit | AMER ELECTRIC PWR CO | $0 | – | -755 | – | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,469 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,348 | – | -0.02% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -1,250 | – | -0.02% | – |
| GGG | Exit | GRACO INCORPORATED | $0 | – | -752 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,482 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE COR | $0 | – | -400 | – | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE | $0 | – | -230 | – | -0.02% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -863 | – | -0.02% | – |
| BMO | Exit | BANK OF MONTREAL F | $0 | – | -1,196 | – | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -1,000 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -500 | – | -0.02% | – |
| AFL | Exit | AFLAC INCsponsored adr | $0 | – | -1,100 | – | -0.02% | – |
| CSAL | Exit | COMMUNICATIONS SALES | $0 | – | -2,655 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -645 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,000 | – | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODUCTS LP | $0 | – | -3,100 | – | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,049 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,400 | – | -0.03% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -864 | – | -0.03% | – |
| RIG | Exit | TRANSOCEAN INC NEW F | $0 | – | -9,655 | – | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,620 | – | -0.03% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -950 | – | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRA PTN LP | $0 | – | -3,000 | – | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,004 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -1,326 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORPORATION CLASS A | $0 | – | -1,572 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,822 | – | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTL F | $0 | – | -300 | – | -0.04% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -2,609 | – | -0.04% | – |
| Exit | KEYERA CORP COM | $0 | – | -3,028 | – | -0.04% | – | |
| PKY | Exit | PARKWAY INC | $0 | – | -6,926 | – | -0.04% | – |
| DNP | Exit | DNP SELECT INCOME CF | $0 | – | -12,722 | – | -0.04% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -800 | – | -0.04% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -17,533 | – | -0.04% | – |
| DOV | Exit | DOVER CORPORATION | $0 | – | -2,000 | – | -0.04% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -2,107 | – | -0.05% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -1,332 | – | -0.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,343 | – | -0.05% | – |
| NRCIB | Exit | NATIONAL RESEARCH CLASS B | $0 | – | -4,754 | – | -0.05% | – |
| IBM | Exit | IBM CORPsponsored adr | $0 | – | -1,077 | – | -0.05% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,000 | – | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INCcl a | $0 | – | -1,085 | – | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -3,705 | – | -0.06% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -1,881 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -4,356 | – | -0.07% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -900 | – | -0.07% | – |
| TSRO | Exit | TESARO INCsponsored adr | $0 | – | -2,000 | – | -0.07% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -12,253 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -6,300 | – | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,066 | – | -0.08% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,626 | – | -0.08% | – |
| NOG | Exit | NORTHERN OIL AND GAS | $0 | – | -120,515 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -2,034 | – | -0.09% | – |
| WEC | Exit | W E C ENERGY GROUP I | $0 | – | -5,182 | – | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -16,200 | – | -0.10% | – |
| BP | Exit | BP PLC F ADR 1 ADR REPS 6 ORD SHS | $0 | – | -9,198 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,318 | – | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,568 | – | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -415 | – | -0.11% | – |
| LIOX | Exit | LIONBRIDGE TECH INC | $0 | – | -73,442 | – | -0.11% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -22,175 | – | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,200 | – | -0.12% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -7,781 | – | -0.12% | – |
| SYRG | Exit | SYNERGY RESOURCES CO | $0 | – | -61,370 | – | -0.14% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -31,533 | – | -0.14% | – |
| CUZ | Exit | COUSINS PROPERTIES | $0 | – | -57,793 | – | -0.14% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE | $0 | – | -77,636 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,099 | – | -0.16% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -22,933 | – | -0.17% | – |
| CMCO | Exit | COLUMBUS MCKINNON CO | $0 | – | -30,599 | – | -0.17% | – |
| NRC | Exit | NATIONAL RESEARCH CLASS A | $0 | – | -34,807 | – | -0.17% | – |
| OMI | Exit | OWENS &MINOR INC HLD | $0 | – | -16,549 | – | -0.18% | – |
| GPX | Exit | G P STRATEGIES CORP | $0 | – | -23,154 | – | -0.18% | – |
| RPXC | Exit | RPX CORPORATION | $0 | – | -55,728 | – | -0.18% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTIC | $0 | – | -25,475 | – | -0.18% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -45,494 | – | -0.19% | – |
| USB | Exit | U S BANCORP | $0 | – | -14,058 | – | -0.19% | – |
| EPAC | Exit | ACTUANT CORP CLASS A | $0 | – | -27,584 | – | -0.20% | – |
| NVEC | Exit | N V E CORPORATION | $0 | – | -10,695 | – | -0.20% | – |
| UTMD | Exit | UTAH MEDICAL PRODUCT | $0 | – | -10,531 | – | -0.20% | – |
| SNHY | Exit | SUN HYDRAULICS INC | $0 | – | -20,318 | – | -0.20% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS | $0 | – | -37,813 | – | -0.20% | – |
| PRGS | Exit | PROGRESS SOFTWARE CO | $0 | – | -23,161 | – | -0.20% | – |
| STRA | Exit | STRAYER EDUCATION | $0 | – | -13,798 | – | -0.20% | – |
| LIVN | Exit | LIVANOVA PLC F | $0 | – | -11,046 | – | -0.20% | – |
| LGND | Exit | LIGAND PHARMA | $0 | – | -6,807 | – | -0.21% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -9,437 | – | -0.21% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -10,386 | – | -0.21% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -42,118 | – | -0.22% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CL Acl a | $0 | – | -10,222 | – | -0.22% | – |
| ARLZ | Exit | ARALEZ PHARMA INC F | $0 | – | -137,549 | – | -0.22% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -13,609 | – | -0.22% | – |
| UMBF | Exit | U M B FINANCIAL CORP | $0 | – | -11,484 | – | -0.22% | – |
| SYKE | Exit | SYKES ENTERPRISES | $0 | – | -26,379 | – | -0.23% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -15,508 | – | -0.23% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -37,834 | – | -0.24% | – |
| MSTR | Exit | MICROSTRATEGY INC CLASS Acl a | $0 | – | -4,290 | – | -0.24% | – |
| CULP | Exit | CULP INC | $0 | – | -24,681 | – | -0.24% | – |
| SRCE | Exit | FIRST SOURCE CORP | $0 | – | -21,352 | – | -0.24% | – |
| IT | Exit | GARTNER INC | $0 | – | -8,530 | – | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -9,687 | – | -0.24% | – |
| ANIK | Exit | ANIKA THERAPEUTICS | $0 | – | -16,276 | – | -0.24% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -27,843 | – | -0.24% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -15,435 | – | -0.24% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -11,305 | – | -0.24% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -38,003 | – | -0.24% | – |
| BSTC | Exit | BIOSPECIFICS TECH CO | $0 | – | -17,741 | – | -0.25% | – |
| INDB | Exit | INDEPENDENT BANK CO | $0 | – | -14,741 | – | -0.25% | – |
| MTSI | Exit | MA COM TECH SOLUTN | $0 | – | -19,930 | – | -0.25% | – |
| MSCC | Exit | MICROSEMI CORPORATNcl a | $0 | – | -20,829 | – | -0.25% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -8,350 | – | -0.25% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -26,188 | – | -0.25% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -12,866 | – | -0.26% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -22,691 | – | -0.26% | – |
| RLI | Exit | R L I CORP | $0 | – | -12,122 | – | -0.26% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM | $0 | – | -99,881 | – | -0.26% | – |
| SYBT | Exit | STOCK YDS BANCORP | $0 | – | -25,625 | – | -0.28% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -14,830 | – | -0.28% | – |
| FOXF | Exit | FOX FACTORY HOLDING | $0 | – | -39,755 | – | -0.28% | – |
| IIIN | Exit | INSTEEL INDUSTRIES | $0 | – | -27,826 | – | -0.30% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -10,718 | – | -0.30% | – |
| VASC | Exit | VASCULAR SOLUTIONS | $0 | – | -21,093 | – | -0.31% | – |
| TNC | Exit | TENNANT COMPANY | $0 | – | -17,542 | – | -0.34% | – |
| CCF | Exit | CHASE CORP | $0 | – | -16,366 | – | -0.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -131,587 | – | -0.42% | – |
| SPTM | Exit | SPDR RUSSELL 3000 ETF | $0 | – | -13,923 | – | -0.70% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION | $0 | – | -45,584 | – | -1.16% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -77,525 | – | -1.20% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -155,842 | – | -1.24% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -94,072 | – | -1.37% | – |
| SNI | Exit | SCRIPPS NTWK INTERAC CLASS A | $0 | – | -70,812 | – | -1.40% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -117,606 | – | -1.47% | – |
| EBAY | Exit | EBAY INC | $0 | – | -150,994 | – | -1.51% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -112,466 | – | -1.55% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -23,012 | – | -1.59% | – |
| NDSN | Exit | NORDSON CORPORATION | $0 | – | -53,114 | – | -1.64% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -117,452 | – | -1.66% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCspons adr a | $0 | – | -45,377 | – | -1.67% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE, INC. | $0 | – | -75,457 | – | -1.68% | – |
| PNC | Exit | PNC FINL SERVICES GP INC | $0 | – | -60,543 | – | -1.73% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -54,798 | – | -1.74% | – |
| FMC | Exit | F M C CORP NEW | $0 | – | -117,709 | – | -1.75% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDINGS | $0 | – | -80,100 | – | -1.76% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -113,627 | – | -1.81% | – |
| BA | Exit | BOEING CO | $0 | – | -42,986 | – | -1.81% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -139,868 | – | -1.82% | – |
| BK | Exit | BANK OF NY MELLON CP NEW | $0 | – | -143,168 | – | -1.82% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -288,151 | – | -1.83% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -70,130 | – | -1.85% | – |
| ACN | Exit | ACCENTURE PLC CL A Fcl a new | $0 | – | -51,296 | – | -1.91% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -200,413 | – | -1.93% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC MISSOURI | $0 | – | -121,905 | – | -1.95% | – |
| ADP | Exit | AUTO DATA PROCESSING TRADES WITH DUE BILLS | $0 | – | -71,086 | – | -1.96% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -93,823 | – | -1.96% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS | $0 | – | -64,516 | – | -1.98% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -79,667 | – | -1.99% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -51,598 | – | -1.99% | – |
| Q | Exit | QUINTILES IMS HOLDINGS, INC | $0 | – | -83,488 | – | -2.01% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -133,468 | – | -2.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -78,970 | – | -2.09% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -53,791 | – | -2.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -77,384 | – | -2.14% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -217,621 | – | -2.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -184,733 | – | -2.17% | – |
| BDX | Exit | BECTON DICKINSON & COcl b | $0 | – | -39,566 | – | -2.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -59,960 | – | -2.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -150,932 | – | -2.25% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -137,500 | – | -2.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -90,063 | – | -2.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -135,604 | – | -2.45% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,744,000 | +9.0% | 135,604 | -2.3% | 2.45% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,335,000 | +3.1% | 90,063 | +0.1% | 2.32% | -0.7% |
| CLR | Sell | CONTINENTAL RESOURCE | $7,228,000 | +11.5% | 137,500 | -4.0% | 2.29% | +7.4% |
| BAX | Sell | BAXTER INTL INC | $7,091,000 | +0.9% | 150,932 | -2.8% | 2.25% | -2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,073,000 | -5.7% | 59,960 | -3.0% | 2.24% | -9.2% |
| BDX | Sell | BECTON DICKINSON & COcl b | $6,864,000 | -1.4% | 39,566 | -3.6% | 2.17% | -5.1% |
| INTC | Sell | INTEL CORP | $6,859,000 | +9.9% | 184,733 | -2.9% | 2.17% | +5.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,801,000 | +6.6% | 217,621 | -0.8% | 2.15% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,742,000 | -7.1% | 77,384 | -0.1% | 2.14% | -10.6% |
| PH | Sell | PARKER HANNIFIN CORP | $6,666,000 | +12.8% | 53,791 | -1.7% | 2.11% | +8.6% |
| MDT | Sell | MEDTRONIC PLC | $6,608,000 | -7.7% | 78,970 | -4.3% | 2.09% | -11.2% |
| SYY | Sell | SYSCO CORPORATION | $6,488,000 | -8.1% | 133,468 | -4.1% | 2.06% | -11.5% |
| Q | Sell | QUINTILES IMS HOLDINGS, INC | $6,336,000 | +15.2% | 83,488 | -0.9% | 2.01% | +10.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,289,000 | -14.3% | 51,598 | -3.3% | 1.99% | -17.5% |
| BLL | Sell | BALL CORPORATION | $6,269,000 | +6.0% | 79,667 | -2.6% | 1.99% | +2.1% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS | $6,267,000 | +15.5% | 64,516 | -2.2% | 1.98% | +11.3% |
| QCOM | Sell | QUALCOMM INC | $6,198,000 | +22.3% | 93,823 | -0.8% | 1.96% | +17.8% |
| ADP | Sell | AUTO DATA PROCESSING TRADES WITH DUE BILLS | $6,175,000 | -7.9% | 71,086 | -2.6% | 1.96% | -11.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC MISSOURI | $6,144,000 | +2.6% | 121,905 | -2.5% | 1.95% | -1.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,081,000 | +4.3% | 200,413 | -1.3% | 1.93% | +0.5% |
| ACN | Sell | ACCENTURE PLC CL A Fcl a new | $6,033,000 | +1.7% | 51,296 | -2.1% | 1.91% | -2.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,837,000 | -0.8% | 70,130 | -3.0% | 1.85% | -4.5% |
| WU | Sell | WESTERN UNION CO | $5,780,000 | +2.8% | 288,151 | -1.7% | 1.83% | -1.0% |
| BK | Sell | BANK OF NY MELLON CP NEW | $5,744,000 | +2.7% | 143,168 | -0.5% | 1.82% | -1.1% |
| ABT | Sell | ABBOTT LABS COM | $5,732,000 | +3.5% | 139,868 | -0.7% | 1.82% | -0.3% |
| BA | Sell | BOEING CO | $5,724,000 | +2.3% | 42,986 | -0.3% | 1.81% | -1.5% |
| EMR | Buy | EMERSON ELEC CO | $5,704,000 | -3.0% | 113,627 | +0.8% | 1.81% | -6.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDINGS | $5,540,000 | -8.2% | 80,100 | +0.6% | 1.76% | -11.6% |
| FMC | Sell | F M C CORP NEW | $5,534,000 | -0.6% | 117,709 | -2.1% | 1.75% | -4.3% |
| CELG | Sell | CELGENE CORP | $5,485,000 | -0.8% | 54,798 | -2.3% | 1.74% | -4.6% |
| PNC | Buy | PNC FINL SERVICES GP INC | $5,472,000 | +14.7% | 60,543 | +3.3% | 1.73% | +10.5% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $5,311,000 | -2.5% | 75,457 | +2.9% | 1.68% | -6.1% |
| ROK | Sell | ROCKWELL AUTOMATION INCspons adr a | $5,276,000 | +0.6% | 45,377 | -0.7% | 1.67% | -3.2% |
| FLS | Sell | FLOWSERVE CORP | $5,235,000 | -3.0% | 117,452 | -1.7% | 1.66% | -6.6% |
| NDSN | Sell | NORDSON CORPORATION | $5,175,000 | -22.4% | 53,114 | -33.4% | 1.64% | -25.3% |
| GWW | Buy | GRAINGER W W INC | $5,018,000 | -3.9% | 23,012 | +0.1% | 1.59% | -7.5% |
| COP | Buy | CONOCOPHILLIPS | $4,889,000 | -0.2% | 112,466 | +0.1% | 1.55% | -3.8% |
| EBAY | Sell | EBAY INC | $4,756,000 | +32.7% | 150,994 | -1.4% | 1.51% | +27.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC COM | $4,649,000 | +7.6% | 117,606 | -0.6% | 1.47% | +3.6% |
| SNI | Buy | SCRIPPS NTWK INTERAC CLASS A | $4,403,000 | +0.6% | 70,812 | +0.8% | 1.40% | -3.1% |
| KSS | Buy | KOHLS CORP | $4,324,000 | +23.6% | 94,072 | +2.0% | 1.37% | +19.1% |
| HBI | Buy | HANESBRANDS INC | $3,930,000 | +7605.9% | 155,842 | +7569.4% | 1.24% | +7223.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,791,000 | +21.8% | 77,525 | -3.4% | 1.20% | +17.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $3,655,000 | -11.4% | 45,584 | +0.3% | 1.16% | -14.7% |
| SPTM | Buy | SPDR RUSSELL 3000 ETF | $2,218,000 | +4.0% | 13,923 | +1.3% | 0.70% | +0.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,322,000 | -13.0% | 131,587 | -3.6% | 0.42% | -16.2% |
| CCF | Sell | CHASE CORP | $1,123,000 | +12.5% | 16,366 | -3.1% | 0.36% | +8.5% |
| TNC | Buy | TENNANT COMPANY | $1,081,000 | +15.5% | 17,542 | +1.0% | 0.34% | +11.0% |
| VASC | Sell | VASCULAR SOLUTIONS | $989,000 | +2.2% | 21,093 | -9.2% | 0.31% | -1.6% |
| PG | Buy | PROCTER & GAMBLE | $949,000 | +6.9% | 10,718 | +2.1% | 0.30% | +3.1% |
| IIIN | Sell | INSTEEL INDUSTRIES | $942,000 | +14.3% | 27,826 | -3.5% | 0.30% | +10.0% |
| FOXF | Buy | FOX FACTORY HOLDING | $895,000 | +30.5% | 39,755 | +0.6% | 0.28% | +25.7% |
| AMSF | Sell | AMERISAFE INC | $895,000 | -2.2% | 14,830 | -0.8% | 0.28% | -5.6% |
| SYBT | Sell | STOCK YDS BANCORP | $867,000 | +19.8% | 25,625 | -0.1% | 0.28% | +15.5% |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $835,000 | -8.2% | 99,881 | +1.7% | 0.26% | -11.4% |
| RLI | Sell | R L I CORP | $834,000 | -0.4% | 12,122 | -0.4% | 0.26% | -4.0% |
| TTEK | Buy | TETRA TECH INC | $830,000 | +19.4% | 22,691 | +0.4% | 0.26% | +14.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $814,000 | +10.9% | 12,866 | +0.3% | 0.26% | +7.1% |
| TCX | New | TUCOWS INC | $802,000 | – | 26,188 | – | 0.25% | – |
| UNP | Sell | UNION PACIFIC CORP | $801,000 | +8.0% | 8,350 | -1.8% | 0.25% | +4.1% |
| MSCC | Sell | MICROSEMI CORPORATNcl a | $801,000 | +17.1% | 20,829 | -0.4% | 0.25% | +12.9% |
| MTSI | Buy | MA COM TECH SOLUTN | $798,000 | +22.6% | 19,930 | +0.9% | 0.25% | +18.2% |
| INDB | Buy | INDEPENDENT BANK CO | $787,000 | +17.3% | 14,741 | +0.4% | 0.25% | +12.7% |
| BSTC | Buy | BIOSPECIFICS TECH CO | $782,000 | +12.5% | 17,741 | +2.0% | 0.25% | +8.3% |
| PETS | Buy | PETMED EXPRESS INC | $775,000 | +8.7% | 38,003 | +0.0% | 0.24% | +4.3% |
| PRXL | Buy | PAREXEL INTL CORP | $763,000 | +8.5% | 11,305 | +1.2% | 0.24% | +4.8% |
| EXPO | Buy | EXPONENT INC | $761,000 | -14.8% | 15,435 | +0.9% | 0.24% | -18.0% |
| KMG | Buy | KMG CHEMICALS INC | $761,000 | +5.4% | 27,843 | +0.2% | 0.24% | +1.3% |
| ANIK | Sell | ANIKA THERAPEUTICS | $758,000 | -13.3% | 16,276 | -0.1% | 0.24% | -16.7% |
| IT | Buy | GARTNER INC | $757,000 | -8.1% | 8,530 | +0.8% | 0.24% | -11.4% |
| WBA | Sell | WALGREENS BOOTS ALLI | $758,000 | -7.4% | 9,687 | -1.5% | 0.24% | -10.8% |
| SRCE | Buy | FIRST SOURCE CORP | $753,000 | +9.9% | 21,352 | +0.9% | 0.24% | +6.2% |
| CULP | Buy | CULP INC | $747,000 | +11.3% | 24,681 | +1.6% | 0.24% | +7.2% |
| CLCT | Buy | COLLECTORS UNIVERSE | $741,000 | -0.3% | 37,834 | +0.6% | 0.24% | -3.7% |
| MSTR | Buy | MICROSTRATEGY INC CLASS Acl a | $743,000 | +0.3% | 4,290 | +1.3% | 0.24% | -3.7% |
| SYKE | Buy | SYKES ENTERPRISES | $718,000 | -5.4% | 26,379 | +0.6% | 0.23% | -9.2% |
| PLXS | Buy | PLEXUS CORP | $716,000 | +7.2% | 15,508 | +0.3% | 0.23% | +3.2% |
| UMBF | Buy | U M B FINANCIAL CORP | $710,000 | +17.9% | 11,484 | +1.4% | 0.22% | +13.6% |
| POLY | Buy | PLANTRONICS INC | $700,000 | +18.8% | 13,609 | +1.6% | 0.22% | +14.4% |
| ARLZ | Buy | ARALEZ PHARMA INC F | $681,000 | +88.6% | 137,549 | +25.6% | 0.22% | +81.5% |
| CCC | Buy | CALGON CARBON CORP | $678,000 | +42.1% | 42,118 | +16.2% | 0.22% | +36.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CL Acl a | $680,000 | +37.4% | 10,222 | +3.5% | 0.22% | +31.9% |
| JCOM | Buy | J2 GLOBAL INC | $672,000 | +5.0% | 10,386 | +2.4% | 0.21% | +0.9% |
| IBKC | Buy | IBERIABANK CORP | $658,000 | +19.4% | 9,437 | +2.2% | 0.21% | +14.9% |
| LGND | Buy | LIGAND PHARMA | $651,000 | -19.1% | 6,807 | +0.9% | 0.21% | -22.3% |
| PRGS | Buy | PROGRESS SOFTWARE CO | $636,000 | +1.9% | 23,161 | +2.0% | 0.20% | -2.0% |
| STRA | Buy | STRAYER EDUCATION | $633,000 | -4.4% | 13,798 | +2.4% | 0.20% | -7.8% |
| LIVN | Buy | LIVANOVA PLC F | $635,000 | +17.4% | 11,046 | +2.6% | 0.20% | +12.9% |
| FRAN | Buy | FRANCESCAS HOLDINGS | $628,000 | +55.4% | 37,813 | +3.5% | 0.20% | +49.6% |
| SNHY | Buy | SUN HYDRAULICS INC | $627,000 | +17.6% | 20,318 | +13.2% | 0.20% | +13.7% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $624,000 | -3.6% | 10,531 | +2.6% | 0.20% | -7.0% |
| NVEC | Buy | N V E CORPORATION | $625,000 | +2.3% | 10,695 | +2.7% | 0.20% | -1.5% |
| EPAC | Buy | ACTUANT CORP CLASS A | $621,000 | +2.0% | 27,584 | +2.4% | 0.20% | -1.5% |
| IRIX | Buy | IRIDEX CORP | $590,000 | -10.3% | 45,494 | +2.3% | 0.19% | -13.4% |
| ECHO | Buy | ECHO GLOBAL LOGISTIC | $585,000 | +4.8% | 25,475 | +2.4% | 0.18% | +0.5% |
| RPXC | Buy | RPX CORPORATION | $576,000 | +21.5% | 55,728 | +7.8% | 0.18% | +16.7% |
| GPX | Buy | G P STRATEGIES CORP | $564,000 | +16.0% | 23,154 | +3.4% | 0.18% | +11.9% |
| OMI | Buy | OWENS &MINOR INC HLD | $554,000 | -7.5% | 16,549 | +3.2% | 0.18% | -11.2% |
| NRC | Buy | NATIONAL RESEARCH CLASS A | $549,000 | +15.8% | 34,807 | +0.5% | 0.17% | +11.5% |
| CMCO | Buy | COLUMBUS MCKINNON CO | $540,000 | +29.2% | 30,599 | +3.6% | 0.17% | +23.9% |
| AVAV | Buy | AEROVIRONMENT INC | $525,000 | -15.2% | 22,933 | +2.9% | 0.17% | -18.6% |
| NEE | Sell | NEXTERA ENERGY INC | $504,000 | -8.0% | 4,099 | -2.4% | 0.16% | -11.1% |
| HWCC | Buy | HOUSTON WIRE & CABLE | $481,000 | +22.7% | 77,636 | +3.9% | 0.15% | +17.8% |
| CUZ | New | COUSINS PROPERTIES | $458,000 | – | 57,793 | – | 0.14% | – |
| VRA | Buy | VERA BRADLEY INC | $455,000 | +5.8% | 31,533 | +4.0% | 0.14% | +2.1% |
| SYRG | Buy | SYNERGY RESOURCES CO | $441,000 | +13.1% | 61,370 | +4.9% | 0.14% | +9.4% |
| TILE | New | INTERFACE INC | $370,000 | – | 22,175 | – | 0.12% | – |
| CAT | Sell | CATERPILLAR INC | $368,000 | +10.2% | 4,200 | -4.5% | 0.12% | +6.4% |
| LIOX | New | LIONBRIDGE TECH INC | $352,000 | – | 73,442 | – | 0.11% | – |
| AMZN | Buy | AMAZON COM INC | $346,000 | +21.0% | 415 | +3.8% | 0.11% | +17.0% |
| FAST | Buy | FASTENAL CO | $335,000 | -10.2% | 8,568 | +1.9% | 0.11% | -13.8% |
| WEC | Sell | W E C ENERGY GROUP I | $298,000 | -14.1% | 5,182 | -2.4% | 0.09% | -17.5% |
| NOG | Buy | NORTHERN OIL AND GAS | $289,000 | -45.5% | 120,515 | +5.0% | 0.09% | -47.1% |
| MGEE | Buy | MGE ENERGY INC | $256,000 | +19.1% | 4,626 | +21.5% | 0.08% | +14.1% |
| T | Buy | AT&T INC | $248,000 | +1.6% | 6,300 | +11.5% | 0.08% | -1.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $240,000 | +5.7% | 12,253 | -7.5% | 0.08% | +1.3% |
| HSIC | Sell | SCHEIN HENRY INCcl a | $172,000 | -14.4% | 1,085 | -4.4% | 0.05% | -18.2% |
| MMM | Sell | 3M COMPANY | $170,000 | -25.4% | 1,000 | -23.1% | 0.05% | -28.0% |
| IBM | Buy | IBM CORPsponsored adr | $166,000 | +40.7% | 1,077 | +38.6% | 0.05% | +35.9% |
| NRCIB | Buy | NATIONAL RESEARCH CLASS B | $165,000 | +7.8% | 4,754 | +2.8% | 0.05% | +4.0% |
| AAPL | Buy | APPLE INC | $158,000 | +122.5% | 1,343 | +80.5% | 0.05% | +117.4% |
| SXC | Sell | SUNCOKE ENERGY INC | $137,000 | +31.7% | 17,533 | -1.5% | 0.04% | +26.5% |
| PKY | New | PARKWAY INC | $131,000 | – | 6,926 | – | 0.04% | – |
| DNP | Buy | DNP SELECT INCOME CF | $128,000 | +36.2% | 12,722 | +44.2% | 0.04% | +32.3% |
| MO | Buy | ALTRIA GROUP INC | $114,000 | +25.3% | 1,822 | +37.8% | 0.04% | +20.0% |
| PEP | Sell | PEPSICO INCORPORATED | $101,000 | -17.2% | 950 | -17.4% | 0.03% | -20.0% |
| BIP | Buy | BROOKFIELD INFRA PTN LP | $101,000 | +11.0% | 3,000 | +50.0% | 0.03% | +6.7% |
| MCD | Sell | MC DONALDS CORP | $99,000 | -34.9% | 864 | -31.6% | 0.03% | -38.0% |
| MPC | Buy | MARATHON PETE CORP | $83,000 | +260.9% | 2,000 | +233.3% | 0.03% | +225.0% |
| AFL | Sell | AFLAC INCsponsored adr | $79,000 | -9.2% | 1,100 | -8.3% | 0.02% | -13.8% |
| K | Sell | KELLOGG COMPANY | $66,000 | -30.5% | 863 | -25.8% | 0.02% | -32.3% |
| ORLY | New | O REILLY AUTOMOTIVE | $64,000 | – | 230 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE COR | $58,000 | – | 400 | – | 0.02% | – |
| KO | Sell | COCA COLA COMPANY | $52,000 | -34.2% | 1,250 | -28.6% | 0.02% | -38.5% |
| PFE | Buy | PFIZER INC | $49,000 | +81.5% | 1,469 | +91.0% | 0.02% | +77.8% |
| BBK | New | BLACKROCK MUNI BOND TRUST | $46,000 | – | 2,700 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $48,000 | – | 500 | – | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $44,000 | +37.5% | 644 | +24.1% | 0.01% | +27.3% |
| PFG | Sell | PRINCIPAL FINANCIAL | $44,000 | 0.0% | 829 | -23.2% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATIONAL CO | $39,000 | -25.0% | 2,000 | -33.3% | 0.01% | -29.4% |
| SBUX | Buy | STARBUCKS CORP | $36,000 | +176.9% | 674 | +200.9% | 0.01% | +175.0% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $32,000 | +128.6% | 39 | +95.0% | 0.01% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $30,000 | +233.3% | 2,000 | +233.3% | 0.01% | +233.3% |
| FB | New | FACEBOOK INC CLASS Acl a | $31,000 | – | 240 | – | 0.01% | – |
| EVR | New | EVERCORE PARTNERS CLASS A | $32,000 | – | 600 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $32,000 | – | 400 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $30,000 | – | 502 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $28,000 | – | 240 | – | 0.01% | – |
| GAB | New | GABELLI EQUITY TR INC | $28,000 | – | 5,210 | – | 0.01% | – |
| PDT | New | HANCOCK JOHN PATRIOT PREM | $24,000 | – | 1,592 | – | 0.01% | – |
| GOOG | Buy | ALPHABET INC. CLASS C | $24,000 | +71.4% | 30 | +50.0% | 0.01% | +60.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $22,000 | +57.1% | 285 | +54.1% | 0.01% | +40.0% |
| DLTR | New | DOLLAR TREE INC | $15,000 | – | 195 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS | $15,000 | – | 100 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL CLASS Acl a | $15,000 | – | 346 | – | 0.01% | – |
| COST | New | COSTCO WHOLESALE CO | $14,000 | – | 90 | – | 0.00% | – |
| CERN | Sell | CERNER CORP | $12,000 | -47.8% | 202 | -49.5% | 0.00% | -50.0% |
| MASI | Sell | MASIMO CORP | $12,000 | -96.6% | 200 | -97.0% | 0.00% | -96.5% |
| PRU | New | PRUDENTIAL FINL INC | $13,000 | – | 148 | – | 0.00% | – |
| TEVA | New | TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHSadr | $14,000 | – | 312 | – | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL F | $13,000 | – | 286 | – | 0.00% | – |
| MDU | Sell | M D U RESOURCES GRP | $13,000 | -45.8% | 523 | -47.1% | 0.00% | -50.0% |
| MA | New | MASTERCARD INC | $10,000 | – | 100 | – | 0.00% | – |
| GGT | New | THE GABELLI MULTIMEDIA TRUST INC | $10,000 | – | 1,297 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXC | $11,000 | – | 40 | – | 0.00% | – |
| CMI | New | CUMMINS INC | $11,000 | – | 90 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ COMPANY | $10,000 | – | 115 | – | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $8,000 | – | 105 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB F | $7,000 | – | 100 | – | 0.00% | – |
| HD | New | HOME DEPOT INC | $6,000 | – | 45 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES IN CLASS V | $3,000 | – | 71 | – | 0.00% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFmsci acwi exus | $2,000 | – | 60 | – | 0.00% | – |
| VAL | Sell | VALSPAR CORPORATION | $4,000 | -93.5% | 35 | -93.9% | 0.00% | -95.0% |
| GRX | New | GABELLI GLOBAL HEALTHCARE | $3,000 | – | 260 | – | 0.00% | – |
| ITC | Sell | ITC HOLDINGS CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| ALQA | Exit | ALLIQUA BIOMEDICAL | $0 | – | -193 | – | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP F | $0 | – | -1,000 | – | -0.00% | – |
| TYC | Exit | TYCO INTL PLC F | $0 | – | -300 | – | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -518 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,733 | – | -0.02% | – |
| TE | Exit | TECO ENERGY INC XXX MANDATORY MERGER EFF: 07/01/16 | $0 | – | -4,711 | – | -0.04% | – |
| Q104PS | Exit | PARKWAY PROPERTIES, REIT | $0 | – | -35,905 | – | -0.20% | – |
| UEIC | Exit | UNIVERSAL ELECTRS | $0 | – | -13,764 | – | -0.33% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $7,500,000 | – | 61,830 | – | 2.47% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,340,000 | – | 53,386 | – | 2.42% | – |
| XOM | New | EXXON MOBIL CORP | $7,261,000 | – | 77,462 | – | 2.39% | – |
| MDT | New | MEDTRONIC PLC | $7,161,000 | – | 82,525 | – | 2.36% | – |
| SLB | New | SCHLUMBERGER LTD | $7,112,000 | – | 89,929 | – | 2.34% | – |
| MSFT | New | MICROSOFT CORP | $7,105,000 | – | 138,854 | – | 2.34% | – |
| SYY | New | SYSCO CORPORATION | $7,059,000 | – | 139,128 | – | 2.32% | – |
| BAX | New | BAXTER INTL INC | $7,025,000 | – | 155,343 | – | 2.31% | – |
| BDX | New | BECTON DICKINSON & COcl b | $6,960,000 | – | 41,043 | – | 2.29% | – |
| ADP | New | AUTO DATA PROCESSING TRADES WITH DUE BILLS | $6,702,000 | – | 72,956 | – | 2.20% | – |
| NDSN | New | NORDSON CORPORATION | $6,671,000 | – | 79,784 | – | 2.20% | – |
| CLR | New | CONTINENTAL RESOURCE | $6,482,000 | – | 143,175 | – | 2.13% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,380,000 | – | 219,311 | – | 2.10% | – |
| INTC | New | INTEL CORP | $6,243,000 | – | 190,333 | – | 2.05% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDINGS | $6,037,000 | – | 79,642 | – | 1.99% | – |
| CBSH | New | COMMERCE BANCSHARES INC MISSOURI | $5,986,000 | – | 124,967 | – | 1.97% | – |
| ACN | New | ACCENTURE PLC CL A Fcl a new | $5,934,000 | – | 52,376 | – | 1.95% | – |
| BLL | New | BALL CORPORATION | $5,912,000 | – | 81,785 | – | 1.94% | – |
| PH | New | PARKER HANNIFIN CORP | $5,911,000 | – | 54,705 | – | 1.94% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,887,000 | – | 72,318 | – | 1.94% | – |
| EMR | New | EMERSON ELECTRIC CO | $5,882,000 | – | 112,764 | – | 1.94% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,828,000 | – | 203,148 | – | 1.92% | – |
| WU | New | WESTERN UNION CO | $5,623,000 | – | 293,176 | – | 1.85% | – |
| BA | New | BOEING CO | $5,597,000 | – | 43,098 | – | 1.84% | – |
| BK | New | BANK OF NY MELLON CP NEW | $5,593,000 | – | 143,957 | – | 1.84% | – |
| FMC | New | F M C CORP NEW | $5,569,000 | – | 120,265 | – | 1.83% | – |
| ABT | New | ABBOTT LABS COM | $5,536,000 | – | 140,829 | – | 1.82% | – |
| CELG | New | CELGENE CORP | $5,531,000 | – | 56,075 | – | 1.82% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS, INC | $5,502,000 | – | 84,231 | – | 1.81% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE, INC. | $5,447,000 | – | 73,355 | – | 1.79% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS | $5,424,000 | – | 65,967 | – | 1.78% | – |
| FLS | New | FLOWSERVE CORP | $5,396,000 | – | 119,453 | – | 1.78% | – |
| ROK | New | ROCKWELL AUTOMATION INCspons adr a | $5,246,000 | – | 45,693 | – | 1.73% | – |
| GWW | New | GRAINGER W W INC | $5,224,000 | – | 22,989 | – | 1.72% | – |
| QCOM | New | QUALCOMM INC | $5,066,000 | – | 94,559 | – | 1.67% | – |
| COP | New | CONOCOPHILLIPS | $4,897,000 | – | 112,314 | – | 1.61% | – |
| PNC | New | PNC FINL SERVICES GP INC | $4,770,000 | – | 58,612 | – | 1.57% | – |
| SNI | New | SCRIPPS NTWK INTERAC CLASS A | $4,376,000 | – | 70,272 | – | 1.44% | – |
| PYPL | New | PAYPAL HOLDINGS INC COM | $4,321,000 | – | 118,364 | – | 1.42% | – |
| MJN | New | MEAD JOHNSON NUTRITION | $4,126,000 | – | 45,466 | – | 1.36% | – |
| EBAY | New | EBAY INC | $3,585,000 | – | 153,143 | – | 1.18% | – |
| KSS | New | KOHLS CORP | $3,497,000 | – | 92,220 | – | 1.15% | – |
| LNC | New | LINCOLN NATIONAL CORP | $3,112,000 | – | 80,258 | – | 1.02% | – |
| SPTM | New | SPDR RUSSELL 3000 ETF IV | $2,132,000 | – | 13,745 | – | 0.70% | – |
| FCX | New | FREEPORT-MCMORAN INC | $1,520,000 | – | 136,456 | – | 0.50% | – |
| CCF | New | CHASE CORP | $998,000 | – | 16,894 | – | 0.33% | – |
| UEIC | New | UNIVERSAL ELECTRS | $995,000 | – | 13,764 | – | 0.33% | – |
| VASC | New | VASCULAR SOLUTIONS | $968,000 | – | 23,228 | – | 0.32% | – |
| TNC | New | TENNANT COMPANY | $936,000 | – | 17,370 | – | 0.31% | – |
| AMSF | New | AMERISAFE INC | $915,000 | – | 14,948 | – | 0.30% | – |
| WIN | New | WINDSTREAM HLDGS INC COM | $910,000 | – | 98,199 | – | 0.30% | – |
| EXPO | New | EXPONENT INC | $893,000 | – | 15,294 | – | 0.29% | – |
| PG | New | PROCTER & GAMBLE | $888,000 | – | 10,493 | – | 0.29% | – |
| ANIK | New | ANIKA THERAPEUTICS | $874,000 | – | 16,288 | – | 0.29% | – |
| RLI | New | R L I CORP | $837,000 | – | 12,173 | – | 0.28% | – |
| IIIN | New | INSTEEL INDUSTRIES | $824,000 | – | 28,825 | – | 0.27% | – |
| IT | New | GARTNER INC | $824,000 | – | 8,460 | – | 0.27% | – |
| WBA | New | WALGREENS BOOTS ALLI | $819,000 | – | 9,837 | – | 0.27% | – |
| LGND | New | LIGAND PHARMA | $805,000 | – | 6,746 | – | 0.26% | – |
| SYKE | New | SYKES ENTERPRISES | $759,000 | – | 26,217 | – | 0.25% | – |
| MSTR | New | MICROSTRATEGY INC CLASS Acl a | $741,000 | – | 4,236 | – | 0.24% | – |
| CLCT | New | COLLECTORS UNIVERSE | $743,000 | – | 37,627 | – | 0.24% | – |
| UNP | New | UNION PACIFIC CORP | $742,000 | – | 8,500 | – | 0.24% | – |
| DORM | New | DORMAN PRODUCTS INC | $734,000 | – | 12,833 | – | 0.24% | – |
| KMG | New | KMG CHEMICALS INC | $722,000 | – | 27,778 | – | 0.24% | – |
| SYBT | New | STOCK YDS BANCORP | $724,000 | – | 25,641 | – | 0.24% | – |
| PETS | New | PETMED EXPRESS INC | $713,000 | – | 37,992 | – | 0.24% | – |
| PRXL | New | PAREXEL INTL CORP | $703,000 | – | 11,174 | – | 0.23% | – |
| TTEK | New | TETRA TECH INC | $695,000 | – | 22,600 | – | 0.23% | – |
| BSTC | New | BIOSPECIFICS TECH CO | $695,000 | – | 17,395 | – | 0.23% | – |
| FOXF | New | FOX FACTORY HOLDING | $686,000 | – | 39,512 | – | 0.23% | – |
| MSCC | New | MICROSEMI CORPORATNcl a | $684,000 | – | 20,919 | – | 0.22% | – |
| SRCE | New | FIRST SOURCE CORP | $685,000 | – | 21,153 | – | 0.22% | – |
| CULP | New | CULP INC | $671,000 | – | 24,299 | – | 0.22% | – |
| INDB | New | INDEPENDENT BANK CO | $671,000 | – | 14,678 | – | 0.22% | – |
| PLXS | New | PLEXUS CORP | $668,000 | – | 15,454 | – | 0.22% | – |
| STRA | New | STRAYER EDUCATION | $662,000 | – | 13,480 | – | 0.22% | – |
| IRIX | New | IRIDEX CORP | $658,000 | – | 44,492 | – | 0.22% | – |
| MTSI | New | MA COM TECH SOLUTN | $651,000 | – | 19,750 | – | 0.21% | – |
| UTMD | New | UTAH MEDICAL PRODUCT | $647,000 | – | 10,265 | – | 0.21% | – |
| JCOM | New | J2 GLOBAL INC | $640,000 | – | 10,138 | – | 0.21% | – |
| PRGS | New | PROGRESS SOFTWARE CO | $624,000 | – | 22,714 | – | 0.20% | – |
| AVAV | New | AEROVIRONMENT INC | $619,000 | – | 22,281 | – | 0.20% | – |
| NVEC | New | N V E CORPORATION | $611,000 | – | 10,413 | – | 0.20% | – |
| EPAC | New | ACTUANT CORP CLASS A | $609,000 | – | 26,928 | – | 0.20% | – |
| UMBF | New | U M B FINANCIAL CORP | $602,000 | – | 11,321 | – | 0.20% | – |
| Q104PS | New | PARKWAY PROPERTIES, REIT | $601,000 | – | 35,905 | – | 0.20% | – |
| OMI | New | OWENS &MINOR INC HLD | $599,000 | – | 16,035 | – | 0.20% | – |
| POLY | New | PLANTRONICS INC | $589,000 | – | 13,395 | – | 0.19% | – |
| USB | New | U S BANCORP | $567,000 | – | 14,058 | – | 0.19% | – |
| ECHO | New | ECHO GLOBAL LOGISTIC | $558,000 | – | 24,890 | – | 0.18% | – |
| IBKC | New | IBERIABANK CORP | $551,000 | – | 9,233 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $548,000 | – | 4,199 | – | 0.18% | – |
| LIVN | New | LIVANOVA PLC F | $541,000 | – | 10,768 | – | 0.18% | – |
| SNHY | New | SUN HYDRAULICS INC | $533,000 | – | 17,945 | – | 0.18% | – |
| NOG | New | NORTHERN OIL AND GAS | $530,000 | – | 114,812 | – | 0.17% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CL Acl a | $495,000 | – | 9,872 | – | 0.16% | – |
| GPX | New | G P STRATEGIES CORP | $486,000 | – | 22,385 | – | 0.16% | – |
| CCC | New | CALGON CARBON CORP | $477,000 | – | 36,253 | – | 0.16% | – |
| RPXC | New | RPX CORPORATION | $474,000 | – | 51,715 | – | 0.16% | – |
| NRC | New | NATIONAL RESEARCH CLASS A | $474,000 | – | 34,634 | – | 0.16% | – |
| VRA | New | VERA BRADLEY INC | $430,000 | – | 30,332 | – | 0.14% | – |
| CMCO | New | COLUMBUS MCKINNON CO | $418,000 | – | 29,538 | – | 0.14% | – |
| SO | New | SOUTHERN COMPANY | $417,000 | – | 7,781 | – | 0.14% | – |
| FRAN | New | FRANCESCAS HOLDINGS | $404,000 | – | 36,540 | – | 0.13% | – |
| HWCC | New | HOUSTON WIRE & CABLE | $392,000 | – | 74,757 | – | 0.13% | – |
| SYRG | New | SYNERGY RESOURCES CO | $390,000 | – | 58,523 | – | 0.13% | – |
| FAST | New | FASTENAL CO | $373,000 | – | 8,408 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP | $370,000 | – | 4,318 | – | 0.12% | – |
| ARLZ | New | ARALEZ PHARMA INC F | $361,000 | – | 109,495 | – | 0.12% | – |
| WEC | New | W E C ENERGY GROUP I | $347,000 | – | 5,310 | – | 0.11% | – |
| MASI | New | MASIMO CORP | $348,000 | – | 6,618 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC | $334,000 | – | 4,400 | – | 0.11% | – |
| BP | New | BP PLC F ADR 1 ADR REPS 6 ORD SHS | $327,000 | – | 9,198 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $295,000 | – | 2,034 | – | 0.10% | – |
| AMZN | New | AMAZON COM INC | $286,000 | – | 400 | – | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $273,000 | – | 3,705 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATN | $243,000 | – | 4,356 | – | 0.08% | – |
| T | New | A T & T INC | $244,000 | – | 5,649 | – | 0.08% | – |
| MRK | New | MERCK & CO INC | $234,000 | – | 4,066 | – | 0.08% | – |
| ASB | New | ASSOCIATED BANC CORP | $227,000 | – | 13,253 | – | 0.08% | – |
| MMM | New | 3M COMPANY | $228,000 | – | 1,300 | – | 0.08% | – |
| AYI | New | ACUITY BRANDS INC | $223,000 | – | 900 | – | 0.07% | – |
| MGEE | New | MGE ENERGY INC | $215,000 | – | 3,806 | – | 0.07% | – |
| HSIC | New | SCHEIN HENRY INCcl a | $201,000 | – | 1,135 | – | 0.07% | – |
| EXAS | New | EXACT SCIENCES CORP | $198,000 | – | 16,200 | – | 0.06% | – |
| CVX | New | CHEVRON CORPORATION | $197,000 | – | 1,881 | – | 0.06% | – |
| TSRO | New | TESARO INCsponsored adr | $168,000 | – | 2,000 | – | 0.06% | – |
| D | New | DOMINION RES INC VA | $164,000 | – | 2,107 | – | 0.05% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $156,000 | – | 1,332 | – | 0.05% | – |
| MCD | New | MC DONALDS CORP | $152,000 | – | 1,264 | – | 0.05% | – |
| NRCIB | New | NATIONAL RESEARCH CLASS B | $153,000 | – | 4,623 | – | 0.05% | – |
| DOV | New | DOVER CORPORATION | $139,000 | – | 2,000 | – | 0.05% | – |
| RPM | New | RPM INTERNATIONAL | $130,000 | – | 2,609 | – | 0.04% | – |
| TE | New | TECO ENERGY INC XXX MANDATORY MERGER EFF: 07/01/16 | $130,000 | – | 4,711 | – | 0.04% | – |
| AMGN | New | AMGEN INCORPORATED | $122,000 | – | 800 | – | 0.04% | – |
| PEP | New | PEPSICO INCORPORATED | $122,000 | – | 1,150 | – | 0.04% | – |
| New | KEYERA CORP COM | $120,000 | – | 3,028 | – | 0.04% | – | |
| IBM | New | IBM CORPsponsored adr | $118,000 | – | 777 | – | 0.04% | – |
| RIG | New | TRANSOCEAN INC NEW F | $115,000 | – | 9,655 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTL F | $109,000 | – | 300 | – | 0.04% | – |
| CMCSA | New | COMCAST CORPORATION CLASS A | $102,000 | – | 1,572 | – | 0.03% | – |
| SXC | New | SUNCOKE ENERGY INC | $104,000 | – | 17,795 | – | 0.03% | – |
| ABBV | New | ABBVIE INC | $100,000 | – | 1,620 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $100,000 | – | 1,400 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $96,000 | – | 3,049 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFO | $98,000 | – | 1,326 | – | 0.03% | – |
| K | New | KELLOGG COMPANY | $95,000 | – | 1,163 | – | 0.03% | – |
| DNP | New | DNP SELECT INCOME CF | $94,000 | – | 8,822 | – | 0.03% | – |
| EPD | New | ENTERPRISE PRODUCTS LP | $91,000 | – | 3,100 | – | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $91,000 | – | 2,004 | – | 0.03% | – |
| BIP | New | BROOKFIELD INFRA PTN LP | $91,000 | – | 2,000 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $91,000 | – | 1,322 | – | 0.03% | – |
| AFL | New | AFLAC INCsponsored adr | $87,000 | – | 1,200 | – | 0.03% | – |
| PII | New | POLARIS INDUSTRIES | $82,000 | – | 1,000 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $78,000 | – | 645 | – | 0.03% | – |
| KO | New | COCA COLA COMPANY | $79,000 | – | 1,750 | – | 0.03% | – |
| BMO | New | BANK OF MONTREAL F | $76,000 | – | 1,196 | – | 0.02% | – |
| CSAL | New | COMMUNICATIONS SALES | $77,000 | – | 2,655 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CO | $70,000 | – | 500 | – | 0.02% | – |
| AAPL | New | APPLE INC | $71,000 | – | 744 | – | 0.02% | – |
| VAL | New | VALSPAR CORPORATION | $62,000 | – | 572 | – | 0.02% | – |
| GGG | New | GRACO INCORPORATED | $59,000 | – | 752 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $59,000 | – | 1,482 | – | 0.02% | – |
| FISV | New | FISERV INC | $52,000 | – | 479 | – | 0.02% | – |
| AEP | New | AMER ELECTRIC PWR CO | $53,000 | – | 755 | – | 0.02% | – |
| LUK | New | LEUCADIA NATIONAL CO | $52,000 | – | 3,000 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC | $51,000 | – | 2,032 | – | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $48,000 | – | 1,733 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $50,000 | – | 829 | – | 0.02% | – |
| DIS | New | WALT DISNEY CO | $49,000 | – | 503 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $47,000 | – | 1,348 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC CL Acl a | $44,000 | – | 800 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL | $44,000 | – | 1,079 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON, INC | $40,000 | – | 500 | – | 0.01% | – |
| DE | New | DEERE & CO | $41,000 | – | 500 | – | 0.01% | – |
| TJX | New | TJX COMPANIES INC | $40,000 | – | 518 | – | 0.01% | – |
| MON | New | MONSANTO CO | $41,000 | – | 400 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC F | $39,000 | – | 170 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $41,000 | – | 1,700 | – | 0.01% | – |
| MKC | New | MC CORMICK & CO INC | $36,000 | – | 334 | – | 0.01% | – |
| BCR | New | CR BARD INCORPORATE | $35,000 | – | 150 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $32,000 | – | 519 | – | 0.01% | – |
| NVS | New | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHS | $33,000 | – | 400 | – | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES | $34,000 | – | 700 | – | 0.01% | – |
| HSY | New | HERSHEY COMPANY | $29,000 | – | 252 | – | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUNICIPAL | $30,000 | – | 6,150 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF | $31,000 | – | 900 | – | 0.01% | – |
| ITC | New | ITC HOLDINGS CORP | $30,000 | – | 643 | – | 0.01% | – |
| PFE | New | PFIZER INCORPORATED | $27,000 | – | 769 | – | 0.01% | – |
| VVC | New | VECTREN CORP | $26,000 | – | 500 | – | 0.01% | – |
| WFC | New | WELLS FARGO BK N Acl a | $28,000 | – | 600 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $23,000 | – | 273 | – | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $24,000 | – | 663 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECK | $23,000 | – | 210 | – | 0.01% | – |
| HQH | New | TEKLA HLTHCR INV | $25,000 | – | 1,067 | – | 0.01% | – |
| CERN | New | CERNER CORP | $23,000 | – | 400 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $23,000 | – | 600 | – | 0.01% | – |
| MDU | New | M D U RESOURCES GRP | $24,000 | – | 989 | – | 0.01% | – |
| VTR | New | VENTAS INC REIT | $22,000 | – | 300 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $20,000 | – | 248 | – | 0.01% | – |
| KN | New | KNOWLES CORPORATION | $21,000 | – | 1,500 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS | $22,000 | – | 210 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GRP INC | $22,000 | – | 155 | – | 0.01% | – |
| BMS | New | BEMIS CO INC | $21,000 | – | 400 | – | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES | $17,000 | – | 168 | – | 0.01% | – |
| FDX | New | FEDEX CORPORATION | $19,000 | – | 128 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $18,000 | – | 336 | – | 0.01% | – |
| NKE | New | NIKE INC CLASS B | $19,000 | – | 342 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $17,000 | – | 589 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD F | $17,000 | – | 300 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS COcl a | $15,000 | – | 266 | – | 0.01% | – |
| MFS | New | MANITOWOC FOODSRVE | $14,000 | – | 800 | – | 0.01% | – |
| STJ | New | ST JUDE MEDICAL INC | $14,000 | – | 185 | – | 0.01% | – |
| TGT | New | TARGET CORPORATION | $14,000 | – | 200 | – | 0.01% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $14,000 | – | 20 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $15,000 | – | 868 | – | 0.01% | – |
| LOW | New | LOWES COMPANIES INC | $16,000 | – | 200 | – | 0.01% | – |
| GOOG | New | ALPHABET INC. CLASS C | $14,000 | – | 20 | – | 0.01% | – |
| CRM | New | SALESFORCE COM | $14,000 | – | 178 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $14,000 | – | 145 | – | 0.01% | – |
| TTE | New | TOTAL S A F ADR 1 ADR REPS 1 ORD SHS | $12,000 | – | 250 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN COsponsored adr | $11,000 | – | 125 | – | 0.00% | – |
| DCI | New | DONALDSON COMPANY | $12,000 | – | 362 | – | 0.00% | – |
| TYC | New | TYCO INTL PLC F | $13,000 | – | 300 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $13,000 | – | 224 | – | 0.00% | – |
| NI | New | NISOURCE INC HOLDING | $9,000 | – | 325 | – | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $9,000 | – | 101 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $9,000 | – | 111 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $9,000 | – | 600 | – | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $7,000 | – | 100 | – | 0.00% | – |
| MET | New | METLIFE INC | $5,000 | – | 135 | – | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP F | $6,000 | – | 1,000 | – | 0.00% | – |
| New | HEINEKEN NV ORDF | $5,000 | – | 50 | – | 0.00% | – | |
| ORCL | New | ORACLE CORPORATION | $6,000 | – | 138 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER | $6,000 | – | 133 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $4,000 | – | 34 | – | 0.00% | – |
| New | SPECTRIS PLC ORDF | $2,000 | – | 100 | – | 0.00% | – | |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $3,000 | – | 225 | – | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP | $3,000 | – | 300 | – | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES | $3,000 | – | 74 | – | 0.00% | – |
| MTW | New | MANITOWOC COMPANY | $4,000 | – | 800 | – | 0.00% | – |
| New | ALCATEL LUCENT ORDFsponsored adr | $2,000 | – | 610 | – | 0.00% | – | |
| New | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONSrussell 3000 etf | $0 | – | 4 | – | 0.00% | – | |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INC | $0 | – | 11 | – | 0.00% | – |
| CXTE | New | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 | – | 1,000 | – | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL | $0 | – | 193 | – | 0.00% | – |
| RMR | New | R M R GROUP INC CLASS A | $0 | – | 1 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PAYMENTS INC | $7,493,000 | +6.9% | 65,314 | -3.6% | 2.75% | +18.7% |
| MSFT | Buy | MICROSOFT CORP | $7,094,000 | +0.4% | 160,282 | +0.2% | 2.60% | +11.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDINGS | $6,465,000 | -9.8% | 79,853 | -1.0% | 2.37% | +0.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $6,451,000 | +3.2% | 59,161 | +0.3% | 2.37% | +14.6% |
| ADP | Buy | AUTO DATA PROCESSING TRADES WITH DUE BILLS | $6,278,000 | +0.4% | 78,124 | +0.3% | 2.30% | +11.5% |
| CELG | Sell | CELGENE CORP | $6,155,000 | -10.8% | 56,899 | -4.5% | 2.26% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,042,000 | -4.3% | 64,722 | -0.0% | 2.22% | +6.3% |
| MDT | Sell | MEDTRONIC PLC | $6,028,000 | -10.4% | 90,055 | -0.8% | 2.21% | -0.5% |
| INTC | Buy | INTEL CORP | $5,997,000 | -0.1% | 198,956 | +0.8% | 2.20% | +10.9% |
| BDX | Sell | BECTON DICKINSON & COcl b | $5,864,000 | -6.4% | 44,202 | -0.0% | 2.15% | +4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,748,000 | -19.1% | 83,346 | +1.1% | 2.11% | -10.2% |
| BK | New | BANK OF NY MELLON CP NEW | $5,699,000 | – | 145,579 | – | 2.09% | – |
| BA | Sell | BOEING CO | $5,600,000 | -6.4% | 42,765 | -0.8% | 2.05% | +3.9% |
| K | Buy | KELLOGG CO | $5,591,000 | +7.0% | 84,017 | +0.8% | 2.05% | +18.8% |
| SYY | Buy | SYSCO CORPORATION | $5,589,000 | +8.7% | 143,413 | +0.7% | 2.05% | +20.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC MISSOURI | $5,580,000 | -2.6% | 122,478 | +0.0% | 2.05% | +8.2% |
| New | ABBOTT LABS COM | $5,532,000 | – | 137,536 | – | 2.03% | – | |
| XOM | Buy | EXXON MOBIL CORP | $5,466,000 | -8.2% | 73,511 | +2.7% | 2.00% | +1.9% |
| WU | Sell | WESTERN UNION CO | $5,392,000 | -9.8% | 293,669 | -0.2% | 1.98% | +0.1% |
| ACN | Sell | ACCENTURE PLC CL A F | $5,352,000 | +1.4% | 54,469 | -0.1% | 1.96% | +12.6% |
| PNC | Buy | PNC FINL SERVICES GP INC | $5,294,000 | -6.7% | 59,350 | +0.0% | 1.94% | +3.6% |
| PH | Buy | PARKER HANNIFIN CORP | $5,216,000 | -15.9% | 53,607 | +0.6% | 1.91% | -6.6% |
| BLL | New | BALL CORPORATION | $5,135,000 | – | 82,555 | – | 1.88% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $5,137,000 | -4.5% | 195,700 | -0.1% | 1.88% | +6.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE, INC. | $4,964,000 | +9.2% | 73,236 | +0.5% | 1.82% | +21.2% |
| COP | Buy | CONOCOPHILLIPS | $4,911,000 | -19.8% | 102,403 | +2.7% | 1.80% | -11.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS | $4,791,000 | -11.8% | 64,939 | +0.8% | 1.76% | -2.1% |
| VAL | Buy | VALSPAR CORPORATION | $4,768,000 | -11.4% | 66,338 | +0.8% | 1.75% | -1.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,591,000 | -18.5% | 103,942 | +2.3% | 1.68% | -9.5% |
| QCOM | Buy | QUALCOMM, INC. | $4,583,000 | -13.6% | 85,306 | +0.7% | 1.68% | -4.1% |
| UPLMQ | Buy | ULTRA PETE CORP | $4,576,000 | +49.9% | 716,088 | +193.7% | 1.68% | +66.6% |
| FLS | Buy | FLOWSERVE CORP | $4,560,000 | -20.7% | 110,830 | +1.6% | 1.67% | -11.9% |
| GWW | Buy | GRAINGER W W INC | $4,483,000 | -8.7% | 20,850 | +0.5% | 1.64% | +1.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,451,000 | -15.1% | 72,413 | +0.2% | 1.63% | -5.7% |
| ROK | Buy | ROCKWELL AUTOMATION INCspons adr a | $4,450,000 | -18.0% | 43,851 | +0.7% | 1.63% | -9.0% |
| KSS | Buy | KOHLS CORP | $4,046,000 | -25.8% | 87,375 | +0.3% | 1.48% | -17.6% |
| CLR | Buy | CONTINENTAL RESOURCES | $3,544,000 | -30.1% | 122,327 | +2.2% | 1.30% | -22.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE, INC. CLASS A | $3,428,000 | -24.4% | 69,697 | +0.5% | 1.26% | -16.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,286,000 | -20.1% | 69,229 | -0.3% | 1.20% | -11.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,835,000 | -15.2% | 96,483 | +1.0% | 1.04% | -5.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION | $2,750,000 | -20.9% | 39,057 | +1.3% | 1.01% | -12.2% |
| BAX | Sell | BAXTER INTL INC | $2,646,000 | -53.4% | 80,554 | -0.8% | 0.97% | -48.2% |
| BXLT | New | BAXALTA INC | $2,576,000 | – | 81,760 | – | 0.94% | – |
| FMC | Buy | F M C CORP NEW | $2,339,000 | -34.3% | 68,976 | +1.8% | 0.86% | -27.1% |
| PYPL | New | PAYPAL HOLDINGS INC COM | $2,088,000 | – | 67,252 | – | 0.77% | – |
| CSAL | Sell | COMMUNICATIONS SALES & LEASING | $1,698,000 | -28.7% | 94,856 | -1.5% | 0.62% | -20.7% |
| EBAY | Buy | EBAY INC | $1,694,000 | -57.8% | 69,331 | +4.0% | 0.62% | -53.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,138,000 | -46.1% | 117,490 | +3.6% | 0.42% | -40.3% |
| MSTR | Sell | MICROSTRATEGY INC A NEW CLASS Acl a | $824,000 | +12.1% | 4,195 | -2.9% | 0.30% | +24.3% |
| JCOM | Sell | J2 GLOBAL INC | $820,000 | +2.0% | 11,578 | -2.2% | 0.30% | +13.2% |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $788,000 | +54.2% | 128,360 | +60.4% | 0.29% | +71.0% |
| CCF | Sell | CHASE CORP | $786,000 | -1.6% | 19,948 | -0.7% | 0.29% | +9.1% |
| AMSF | Sell | AMERISAFE INC | $762,000 | +5.0% | 15,328 | -0.6% | 0.28% | +16.7% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $763,000 | -17.5% | 23,532 | -11.7% | 0.28% | -8.5% |
| IT | Sell | GARTNER INC | $758,000 | -4.2% | 9,026 | -2.1% | 0.28% | +6.5% |
| MASI | Sell | MASIMO CORP NEW | $744,000 | -1.8% | 19,295 | -1.4% | 0.27% | +9.2% |
| PRXL | Sell | PAREXEL INTL CORP | $741,000 | -5.2% | 11,965 | -1.6% | 0.27% | +5.4% |
| EXPO | Sell | EXPONENT INC | $735,000 | -0.7% | 16,496 | -0.2% | 0.27% | +10.7% |
| SYKE | Buy | SYKES ENTERPRISES INC | $685,000 | +5.4% | 26,856 | +0.2% | 0.25% | +16.7% |
| MSCC | Buy | MICROSEMI CORPORATIONcl a | $678,000 | -5.8% | 20,658 | +0.2% | 0.25% | +4.6% |
| RLI | Sell | R L I CORP | $663,000 | +4.1% | 12,377 | -0.2% | 0.24% | +15.7% |
| INDB | Buy | INDEPENDENT BANK CORP MA | $661,000 | -1.6% | 14,340 | +0.0% | 0.24% | +9.0% |
| MTSI | Buy | M/A-COM TECH SOLUTIONS | $646,000 | -24.1% | 22,282 | +0.2% | 0.24% | -15.7% |
| FOXF | Buy | FOX FACTORY HOLDING CORP. | $646,000 | +6.8% | 38,332 | +1.9% | 0.24% | +18.5% |
| SRCE | Buy | FIRST SOURCE CORPORATION | $639,000 | -0.6% | 20,743 | +10.0% | 0.23% | +10.4% |
| CRL | Buy | CHARLES RIVER LABS HLDG | $639,000 | -9.4% | 10,058 | +0.3% | 0.23% | +0.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CL Acl a | $625,000 | -31.3% | 8,166 | -0.3% | 0.23% | -23.9% |
| SYBT | Buy | STOCK YDS BANCORP INC | $606,000 | -2.9% | 16,665 | +0.9% | 0.22% | +7.8% |
| PETS | Buy | PETMED EXPRESS INC | $598,000 | -6.1% | 37,126 | +0.7% | 0.22% | +4.3% |
| POLY | Sell | PLANTRONICS INC | $590,000 | -9.8% | 11,595 | -0.1% | 0.22% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $588,000 | -15.5% | 13,986 | +0.1% | 0.22% | -6.1% |
| PLXS | Buy | PLEXUS CORP | $587,000 | -10.8% | 15,212 | +1.5% | 0.22% | -0.9% |
| FCN | Buy | F T I CONSULTING INC | $574,000 | +1.4% | 13,831 | +0.7% | 0.21% | +12.8% |
| RPXC | Buy | RPX CORPORATION | $561,000 | -18.1% | 40,904 | +0.9% | 0.21% | -8.8% |
| UMBF | Buy | U M B FINANCIAL CORP | $547,000 | -10.0% | 10,775 | +1.0% | 0.20% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $549,000 | +8.1% | 27,489 | +4.6% | 0.20% | +19.6% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $546,000 | -5.4% | 21,146 | +0.8% | 0.20% | +4.7% |
| TTEK | Buy | TETRA TECH INC NEW | $529,000 | -4.3% | 21,750 | +0.9% | 0.19% | +6.0% |
| Q104PS | Buy | PARKWAY PROPERTIES INC REIT | $523,000 | -9.7% | 33,611 | +1.2% | 0.19% | +0.5% |
| CCC | Buy | CALGON CARBON CORP | $521,000 | -11.5% | 33,409 | +9.9% | 0.19% | -2.1% |
| MTSC | Buy | M T S SYSTEMS CORP | $517,000 | -11.5% | 8,594 | +1.5% | 0.19% | -1.6% |
| IBKC | Buy | IBERIABANK CORP | $495,000 | -13.2% | 8,511 | +1.8% | 0.18% | -3.2% |
| KMG | Buy | KMG CHEMICALS INC | $494,000 | -22.8% | 25,628 | +1.8% | 0.18% | -14.2% |
| OMI | Buy | OWENS &MINOR INC HLDG CO | $486,000 | -4.3% | 15,227 | +1.8% | 0.18% | +6.0% |
| EPAC | Buy | ACTUANT CORP CL A NEWcl a new | $482,000 | -19.7% | 26,232 | +1.0% | 0.18% | -10.6% |
| GPX | Buy | GP STRATEGIES CORP. | $477,000 | -17.8% | 20,885 | +19.7% | 0.18% | -8.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP NEW YORK | $475,000 | -26.1% | 26,138 | +1.7% | 0.17% | -17.9% |
| NOG | Buy | NORTHERN OIL & GAS, INC. | $468,000 | +55.5% | 105,813 | +138.2% | 0.17% | +73.7% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $465,000 | -12.3% | 28,898 | +2.0% | 0.17% | -2.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS | $463,000 | -39.8% | 23,643 | +0.5% | 0.17% | -33.1% |
| SNHY | Buy | SUN HYDRAULICS INC | $441,000 | -26.5% | 16,056 | +2.0% | 0.16% | -18.2% |
| NVEC | Buy | N V E CORPORATION NEWcl b | $438,000 | -36.8% | 9,022 | +2.1% | 0.16% | -29.7% |
| FRAN | Buy | FRANCESCAS HOLDINGS CORP | $427,000 | -6.6% | 34,904 | +2.9% | 0.16% | +4.0% |
| New | AEROVIRONMENT INC | $429,000 | – | 21,396 | – | 0.16% | – | |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $418,000 | -34.9% | 65,944 | +1.8% | 0.15% | -27.8% |
| TFM | Buy | FRESH MARKET INC | $407,000 | -26.5% | 18,010 | +4.5% | 0.15% | -18.6% |
| NRC | Buy | NATIONAL RESH CORP CL A | $406,000 | -14.9% | 33,969 | +1.2% | 0.15% | -5.7% |
| HAE | Buy | HAEMONETICS CORP | $396,000 | -19.8% | 12,244 | +2.6% | 0.14% | -11.0% |
| SYK | Sell | STRYKER CORP | $390,000 | -94.3% | 4,140 | -94.2% | 0.14% | -93.7% |
| WEC | New | W E C ENERGY GROUP I | $365,000 | – | 6,994 | – | 0.13% | – |
| DUK | Sell | DUKE ENERGY CORP | $361,000 | -2.7% | 5,014 | -4.4% | 0.13% | +7.3% |
| VRA | Buy | VERA BRADLEY INC | $355,000 | +16.8% | 28,137 | +4.4% | 0.13% | +30.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC. | $337,000 | -14.5% | 3,930 | +0.7% | 0.12% | -4.6% |
| MG | Buy | MISTRAS GROUP INC | $327,000 | -30.0% | 25,453 | +3.5% | 0.12% | -22.1% |
| CYBX | Sell | CYBERONICS INC | $310,000 | +2.0% | 5,105 | -0.2% | 0.11% | +14.0% |
| CULP | Sell | CULP INC | $298,000 | -64.7% | 9,293 | -65.9% | 0.11% | -60.9% |
| POWL | Sell | POWELL INDUSTRIES INC | $290,000 | -36.3% | 9,625 | -25.6% | 0.11% | -29.3% |
| POZN | Buy | POZEN INC | $279,000 | -43.4% | 47,849 | +0.0% | 0.10% | -37.4% |
| SYRG | New | SYNERGY RESOURCES CORP | $266,000 | – | 27,117 | – | 0.10% | – |
| CLCT | New | COLLECTORS UNIVERSE, INC. | $248,000 | – | 16,476 | – | 0.09% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS | $238,000 | +22.1% | 5,538 | +3.2% | 0.09% | +35.9% |
| LXU | Buy | L S B INDUSTRIES INC | $233,000 | -59.1% | 15,180 | +9.0% | 0.08% | -54.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $224,000 | -37.3% | 28,845 | +5.0% | 0.08% | -30.5% |
| New | AMAZON COM INC | $205,000 | – | 400 | – | 0.08% | – | |
| MRK | Sell | MERCK & CO INC | $201,000 | -19.3% | 4,066 | -6.9% | 0.07% | -9.8% |
| HSIC | Sell | SCHEIN HENRY INCcl a | $164,000 | -13.7% | 1,235 | -7.5% | 0.06% | -4.8% |
| NRCIB | Buy | NATIONAL RESEARCH CL B CLASS B | $147,000 | +0.7% | 4,456 | +1.0% | 0.05% | +12.5% |
| MDLZ | New | MONDELEZ INTL CLASS A | $131,000 | – | 3,123 | – | 0.05% | – |
| MCD | Sell | MC DONALDS CORP | $125,000 | -3.8% | 1,264 | -7.3% | 0.05% | +7.0% |
| TE | Sell | TECO ENERGY INC | $124,000 | -2.4% | 4,711 | -34.2% | 0.04% | +7.1% |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $122,000 | -70.4% | 34,660 | +10.9% | 0.04% | -66.9% |
| New | AMGEN INCORPORATED | $111,000 | – | 800 | – | 0.04% | – | |
| New | APPLE INC | $109,000 | – | 989 | – | 0.04% | – | |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $100,000 | -47.6% | 4,000 | -37.5% | 0.04% | -41.3% |
| New | KEYERA CORP COM | $83,000 | – | 3,028 | – | 0.03% | – | |
| KO | Sell | COCA COLA COMPANY | $70,000 | -19.5% | 1,750 | -20.7% | 0.03% | -10.3% |
| New | AFLAC INC | $70,000 | – | 1,200 | – | 0.03% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL | $51,000 | -63.6% | 1,079 | -60.6% | 0.02% | -58.7% |
| FISV | Sell | FISERV INC | $45,000 | 0.0% | 519 | -4.6% | 0.02% | +13.3% |
| SPTM | New | SPDR RUSSELL 3000 ETF | $47,000 | – | 332 | – | 0.02% | – |
| AGN | Sell | ALLERGAN PLC Fsponsored adr | $46,000 | -30.3% | 170 | -21.7% | 0.02% | -22.7% |
| New | ALLIANT ENERGY CORP | $43,000 | – | 741 | – | 0.02% | – | |
| New | AMER ELECTRIC PWR CO | $43,000 | – | 755 | – | 0.02% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A | $38,000 | -44.9% | 800 | -33.6% | 0.01% | -39.1% |
| TJX | Buy | TJX COMPANIES INC | $37,000 | +8.8% | 518 | +0.2% | 0.01% | +27.3% |
| KMI | Sell | KINDER MORGAN INC | $31,000 | -51.6% | 1,113 | -33.3% | 0.01% | -47.6% |
| GOOGL | New | ALPHABET INC CLASS A | $26,000 | – | 40 | – | 0.01% | – |
| CMU | Buy | MFS HIGH YIELD MUNICIPAL | $27,000 | +68.8% | 6,150 | +60.6% | 0.01% | +100.0% |
| GOOG | New | ALPHABET INC CLASS C | $24,000 | – | 40 | – | 0.01% | – |
| ITC | Buy | ITC HOLDINGS CORP | $21,000 | 0.0% | 643 | +0.6% | 0.01% | +14.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $16,000 | -77.5% | 184 | -71.2% | 0.01% | -73.9% |
| ETP | Sell | ENERGY TRANSFER PART LP | $8,000 | -80.5% | 191 | -75.9% | 0.00% | -78.6% |
| CPGX | New | COLUMBIA PIPELINE GRcl a | $6,000 | – | 325 | – | 0.00% | – |
| ERF | New | ENERPLUS CORP F | $5,000 | – | 1,131 | – | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED SHS | $2,000 | -71.4% | 300 | -57.1% | 0.00% | -50.0% |
| New | ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,000 | – | 610 | – | 0.00% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -24 | – | 0.00% | – |
| Exit | NMI HOLDINGS INC CLASS A ACCREDITED INVESTORS | $0 | – | -5,067 | – | 0.00% | – | |
| SOUHY | Exit | SOUTH32 LTD F ADR 1 ADR REPS 5 ORD SHSsponsored adr | $0 | – | -200 | – | 0.00% | – |
| New | SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONSrussell 3000 etf | $0 | – | 4 | – | 0.00% | – | |
| 4305PS | Exit | ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -610 | – | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -69 | – | -0.00% | – |
| TCEHY | Exit | TENCENT HOLDINGS F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -135 | – | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -30 | – | -0.00% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -45 | – | -0.00% | – |
| GOOG | Exit | GOOGLE INC CLASS C | $0 | – | -20 | – | -0.00% | – |
| DEO | Exit | DIAGEO PLC F ADR 1 ADR REPS 4 ORD SHSsponsored adr | $0 | – | -109 | – | -0.00% | – |
| GOOGL | Exit | GOOGLE INC CLASS A | $0 | – | -20 | – | -0.00% | – |
| VRX | Exit | VALEANT PHARMA INTL F | $0 | – | -67 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTD F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $0 | – | -500 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -755 | – | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -741 | – | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,200 | – | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -744 | – | -0.03% | – |
| Exit | KEYERA CORP | $0 | – | -3,028 | – | -0.03% | – | |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERS ETF | $0 | – | -2,550 | – | -0.04% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -800 | – | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -400 | – | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,995 | – | -0.10% | – |
| BRLI | Exit | BIO REFERENCE LABS NEW | $0 | – | -8,630 | – | -0.12% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -21,074 | – | -0.18% | – |
| Exit | BANK OF NY MELLON CP NEW | $0 | – | -145,515 | – | -2.02% | – | |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -137,196 | – | -2.22% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | New | EXPRESS SCRIPTS HLDGS C | $7,171,000 | – | 80,632 | – | 2.37% | – |
| SLB | New | SCHLUMBERGER LTD | $7,103,000 | – | 82,416 | – | 2.35% | – |
| MSFT | New | MICROSOFT CORP | $7,065,000 | – | 160,021 | – | 2.33% | – |
| GPN | New | GLOBAL PAYMENTS INC | $7,010,000 | – | 67,758 | – | 2.32% | – |
| CELG | New | CELGENE CORP | $6,899,000 | – | 59,608 | – | 2.28% | – |
| SYK | New | STRYKER CORP | $6,829,000 | – | 71,454 | – | 2.26% | – |
| ABT | New | ABBOTT LABS COM | $6,734,000 | – | 137,196 | – | 2.22% | – |
| MDT | New | MEDTRONIC PLC | $6,730,000 | – | 90,821 | – | 2.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,311,000 | – | 64,750 | – | 2.08% | – |
| BDX | New | BECTON DICKINSON & CO | $6,264,000 | – | 44,222 | – | 2.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,250,000 | – | 58,979 | – | 2.06% | – |
| ADP | New | AUTO DATA PROCESSING TRADES WITH DUE BILLS | $6,251,000 | – | 77,919 | – | 2.06% | – |
| PH | New | PARKER HANNIFIN CORP | $6,202,000 | – | 53,312 | – | 2.05% | – |
| COP | New | CONOCOPHILLIPS | $6,124,000 | – | 99,723 | – | 2.02% | – |
| New | BANK OF NY MELLON CP NEW | $6,107,000 | – | 145,515 | – | 2.02% | – | |
| INTC | New | INTEL CORP | $6,001,000 | – | 197,290 | – | 1.98% | – |
| BA | New | BOEING CO | $5,981,000 | – | 43,113 | – | 1.98% | – |
| WU | New | WESTERN UNION CO | $5,980,000 | – | 294,124 | – | 1.98% | – |
| XOM | New | EXXON MOBIL CORP | $5,954,000 | – | 71,567 | – | 1.97% | – |
| FLS | New | FLOWSERVE CORP | $5,747,000 | – | 109,135 | – | 1.90% | – |
| CBSH | New | COMMERCE BANCSHARES INC MISSOURI | $5,727,000 | – | 122,460 | – | 1.89% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $5,679,000 | – | 81,209 | – | 1.88% | – |
| PNC | New | PNC FINL SERVICES GP INC | $5,674,000 | – | 59,324 | – | 1.88% | – |
| EMR | New | EMERSON ELECTRIC CO | $5,634,000 | – | 101,649 | – | 1.86% | – |
| KSS | New | KOHLS CORP | $5,456,000 | – | 87,138 | – | 1.80% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS | $5,431,000 | – | 64,397 | – | 1.79% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $5,429,000 | – | 43,556 | – | 1.79% | – |
| VAL | New | VALSPAR CORPORATION | $5,383,000 | – | 65,789 | – | 1.78% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,381,000 | – | 195,959 | – | 1.78% | – |
| QCOM | New | QUALCOMM, INC. | $5,303,000 | – | 84,675 | – | 1.75% | – |
| ACN | New | ACCENTURE PLC CL A F | $5,277,000 | – | 54,524 | – | 1.74% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,240,000 | – | 72,260 | – | 1.73% | – |
| K | New | KELLOGG CO | $5,227,000 | – | 83,361 | – | 1.73% | – |
| SYY | New | SYSCO CORPORATION | $5,142,000 | – | 142,448 | – | 1.70% | – |
| CLR | New | CONTINENTAL RESOURCES | $5,073,000 | – | 119,667 | – | 1.68% | – |
| GWW | New | GRAINGER W W INC | $4,910,000 | – | 20,750 | – | 1.62% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,545,000 | – | 72,854 | – | 1.50% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE, INC. CLASS Acl a | $4,535,000 | – | 69,369 | – | 1.50% | – |
| LNC | New | LINCOLN NATIONAL CORP | $4,112,000 | – | 69,443 | – | 1.36% | – |
| EBAY | New | EBAY INC | $4,017,000 | – | 66,682 | – | 1.33% | – |
| FMC | New | F M C CORP NEW | $3,562,000 | – | 67,784 | – | 1.18% | – |
| MJN | New | MEAD JOHNSON NUTRITION | $3,477,000 | – | 38,538 | – | 1.15% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,342,000 | – | 95,499 | – | 1.10% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $3,052,000 | – | 243,793 | – | 1.01% | – |
| CSAL | New | COMMUNICATIONS SALES LEASING INC | $2,380,000 | – | 96,298 | – | 0.79% | – |
| FCX | New | FREEPORT MCMORAN INC | $2,112,000 | – | 113,434 | – | 0.70% | – |
| PG | New | PROCTER & GAMBLE | $931,000 | – | 11,893 | – | 0.31% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $925,000 | – | 26,635 | – | 0.31% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CL Acl a | $910,000 | – | 8,191 | – | 0.30% | – |
| UNP | New | UNION PACIFIC CORP | $896,000 | – | 9,400 | – | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLI | $891,000 | – | 10,553 | – | 0.29% | – |
| MTSI | New | M/A-COM TECH SOLUTIONS | $851,000 | – | 22,244 | – | 0.28% | – |
| CULP | New | CULP INC | $844,000 | – | 27,220 | – | 0.28% | – |
| JCOM | New | J2 GLOBAL INC | $804,000 | – | 11,834 | – | 0.27% | – |
| CCF | New | CHASE CORP | $799,000 | – | 20,097 | – | 0.26% | – |
| IT | New | GARTNER INC | $791,000 | – | 9,222 | – | 0.26% | – |
| PRXL | New | PAREXEL INTL CORP | $782,000 | – | 12,158 | – | 0.26% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS | $769,000 | – | 23,537 | – | 0.25% | – |
| MASI | New | MASIMO CORP NEW | $758,000 | – | 19,576 | – | 0.25% | – |
| EXPO | New | EXPONENT INC | $740,000 | – | 16,532 | – | 0.24% | – |
| MSTR | New | MICROSTRATEGY INC A NEW CLASS Acl a | $735,000 | – | 4,320 | – | 0.24% | – |
| AMSF | New | AMERISAFE INC | $726,000 | – | 15,418 | – | 0.24% | – |
| MSCC | New | MICROSEMI CORPORATION | $720,000 | – | 20,607 | – | 0.24% | – |
| CRL | New | CHARLES RIVER LABS HLDG | $705,000 | – | 10,028 | – | 0.23% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $696,000 | – | 13,973 | – | 0.23% | – |
| NVEC | New | N V E CORPORATION NEW | $693,000 | – | 8,837 | – | 0.23% | – |
| RPXC | New | RPX CORPORATION | $685,000 | – | 40,540 | – | 0.23% | – |
| INDB | New | INDEPENDENT BANK CORP MA | $672,000 | – | 14,339 | – | 0.22% | – |
| PLXS | New | PLEXUS CORP | $658,000 | – | 14,990 | – | 0.22% | – |
| POLY | New | PLANTRONICS INC | $654,000 | – | 11,607 | – | 0.22% | – |
| SYKE | New | SYKES ENTERPRISES INC | $650,000 | – | 26,808 | – | 0.22% | – |
| SRCE | New | FIRST SOURCE CORPORATION | $643,000 | – | 18,854 | – | 0.21% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $642,000 | – | 64,751 | – | 0.21% | – |
| CMCO | New | COLUMBUS MCKINNON CORP NEW YORK | $643,000 | – | 25,704 | – | 0.21% | – |
| KMG | New | KMG CHEMICALS INC | $640,000 | – | 25,165 | – | 0.21% | – |
| RLI | New | R L I CORP | $637,000 | – | 12,397 | – | 0.21% | – |
| PETS | New | PETMED EXPRESS INC | $637,000 | – | 36,874 | – | 0.21% | – |
| SYBT | New | STOCK YDS BANCORP INC | $624,000 | – | 16,519 | – | 0.21% | – |
| USB | New | U S BANCORP | $610,000 | – | 14,058 | – | 0.20% | – |
| UMBF | New | U M B FINANCIAL CORP | $608,000 | – | 10,666 | – | 0.20% | – |
| FOXF | New | FOX FACTORY HOLDING CORP. | $605,000 | – | 37,605 | – | 0.20% | – |
| SNHY | New | SUN HYDRAULICS INC | $600,000 | – | 15,744 | – | 0.20% | – |
| EPAC | New | ACTUANT CORP CL A NEWcl a new | $600,000 | – | 25,985 | – | 0.20% | – |
| CCC | New | CALGON CARBON CORP | $589,000 | – | 30,394 | – | 0.20% | – |
| MTSC | New | M T S SYSTEMS CORP | $584,000 | – | 8,468 | – | 0.19% | – |
| GPX | New | GP STRATEGIES CORP. | $580,000 | – | 17,450 | – | 0.19% | – |
| Q104PS | New | PARKWAY PROPERTIES INC REIT | $579,000 | – | 33,211 | – | 0.19% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $577,000 | – | 20,988 | – | 0.19% | – |
| IBKC | New | IBERIABANK CORP | $570,000 | – | 8,361 | – | 0.19% | – |
| LXU | New | L S B INDUSTRIES INC | $569,000 | – | 13,926 | – | 0.19% | – |
| FCN | New | F T I CONSULTING INC | $566,000 | – | 13,731 | – | 0.19% | – |
| TFM | New | FRESH MARKET INC | $554,000 | – | 17,229 | – | 0.18% | – |
| TTEK | New | TETRA TECH INC NEW | $553,000 | – | 21,560 | – | 0.18% | – |
| AVAV | New | AEROVIRONMENT INC | $550,000 | – | 21,074 | – | 0.18% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $530,000 | – | 28,323 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $519,000 | – | 5,299 | – | 0.17% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $511,000 | – | 80,025 | – | 0.17% | – |
| BMR | New | BIOMED REALTY TRUST INC | $508,000 | – | 26,275 | – | 0.17% | – |
| OMI | New | OWENS &MINOR INC HLDG CO | $508,000 | – | 14,955 | – | 0.17% | – |
| POZN | New | POZEN INC | $493,000 | – | 47,835 | – | 0.16% | – |
| HAE | New | HAEMONETICS CORP | $494,000 | – | 11,939 | – | 0.16% | – |
| NRC | New | NATIONAL RESH CORP CL Acl a | $477,000 | – | 33,560 | – | 0.16% | – |
| MG | New | MISTRAS GROUP INC | $467,000 | – | 24,583 | – | 0.15% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $457,000 | – | 33,917 | – | 0.15% | – |
| POWL | New | POWELL INDUSTRIES INC | $455,000 | – | 12,942 | – | 0.15% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $412,000 | – | 31,248 | – | 0.14% | – |
| BP | New | BP PLC F ADR 1 ADR REPS 6 ORD SHSsponsored adr | $396,000 | – | 9,898 | – | 0.13% | – |
| TNC | New | TENNANT COMPANY | $392,000 | – | 6,000 | – | 0.13% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC. | $394,000 | – | 3,901 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC | $373,000 | – | 4,400 | – | 0.12% | – |
| DUK | New | DUKE ENERGY HOLDING CORP | $371,000 | – | 5,247 | – | 0.12% | – |
| FAST | New | FASTENAL CO | $358,000 | – | 8,476 | – | 0.12% | – |
| SXC | New | SUNCOKE ENERGY INC | $357,000 | – | 27,460 | – | 0.12% | – |
| BRLI | New | BIO REFERENCE LABS NEW | $356,000 | – | 8,630 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $326,000 | – | 7,781 | – | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $315,000 | – | 6,995 | – | 0.10% | – |
| CYBX | New | CYBERONICS INC | $304,000 | – | 5,116 | – | 0.10% | – |
| VRA | New | VERA BRADLEY INC | $304,000 | – | 26,948 | – | 0.10% | – |
| NOG | New | NORTHERN OIL & GAS, INC. | $301,000 | – | 44,428 | – | 0.10% | – |
| ASB | New | ASSOCIATED BANC CORP | $289,000 | – | 14,253 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $281,000 | – | 4,225 | – | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcl b | $277,000 | – | 2,034 | – | 0.09% | – |
| T | New | AT&T INC | $273,000 | – | 7,687 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $249,000 | – | 4,366 | – | 0.08% | – |
| MGEE | New | MGE ENERGY INC | $235,000 | – | 6,073 | – | 0.08% | – |
| DOV | New | DOVER CORPORATION | $211,000 | – | 3,000 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $203,000 | – | 4,356 | – | 0.07% | – |
| MMM | New | 3M COMPANY | $201,000 | – | 1,300 | – | 0.07% | – |
| BBSI | New | BARRETT BUSINESS SVCS | $195,000 | – | 5,367 | – | 0.06% | – |
| HSIC | New | SCHEIN HENRY INC | $190,000 | – | 1,335 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $191,000 | – | 6,400 | – | 0.06% | – |
| CVX | New | CHEVRON CORPORATION | $181,000 | – | 1,881 | – | 0.06% | – |
| AMZN | New | AMAZON COM INC | $174,000 | – | 400 | – | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $169,000 | – | 3,000 | – | 0.06% | – |
| AYI | New | ACUITY BRANDS INC | $162,000 | – | 900 | – | 0.05% | – |
| D | New | DOMINION RESOURCES INC | $161,000 | – | 2,407 | – | 0.05% | – |
| RIG | New | TRANSOCEAN INC NEW F | $156,000 | – | 9,655 | – | 0.05% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $156,000 | – | 1,345 | – | 0.05% | – |
| EXAS | New | EXACT SCIENCES CORP | $149,000 | – | 5,000 | – | 0.05% | – |
| NRCIB | New | NATIONAL RESEARCH CL B CLASS Bcl b | $146,000 | – | 4,412 | – | 0.05% | – |
| PFG | New | PRINCIPAL FINANCIAL | $140,000 | – | 2,737 | – | 0.05% | – |
| MCD | New | MC DONALDS CORP | $130,000 | – | 1,364 | – | 0.04% | – |
| TE | New | TECO ENERGY INC | $127,000 | – | 7,165 | – | 0.04% | – |
| RPM | New | RPM INTERNATIONAL | $128,000 | – | 2,609 | – | 0.04% | – |
| IBM | New | IBM CORP | $126,000 | – | 777 | – | 0.04% | – |
| PKW | New | POWERSHARES BUYBACK ACHIEVERS ETF | $124,000 | – | 2,550 | – | 0.04% | – |
| AMGN | New | AMGEN INCORPORATED | $123,000 | – | 800 | – | 0.04% | – |
| DNP | New | DNP SELECT INCOME FUND INC | $120,000 | – | 11,822 | – | 0.04% | – |
| TSRO | New | TESARO INC | $118,000 | – | 2,000 | – | 0.04% | – |
| ABBV | New | ABBVIE INC | $109,000 | – | 1,620 | – | 0.04% | – |
| PEP | New | PEPSICO INCORPORATED | $107,000 | – | 1,150 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTL INCF | $102,000 | – | 300 | – | 0.03% | – |
| New | KEYERA CORP | $101,000 | – | 3,028 | – | 0.03% | – | |
| CMCSA | New | COMCAST CORPORATION CLASS Acl a | $95,000 | – | 1,572 | – | 0.03% | – |
| AAPL | New | APPLE INC | $93,000 | – | 744 | – | 0.03% | – |
| BIP | New | BROOKFIELD INFRA PTN LP | $89,000 | – | 2,000 | – | 0.03% | – |
| KO | New | COCA COLA COMPANY | $87,000 | – | 2,206 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS INC | $82,000 | – | 1,326 | – | 0.03% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $81,000 | – | 3,049 | – | 0.03% | – |
| WMT | New | WAL MART STORES INC | $78,000 | – | 1,100 | – | 0.03% | – |
| GIS | New | GENERAL MILLS INC | $78,000 | – | 1,400 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS | $77,000 | – | 842 | – | 0.02% | – |
| AFL | New | AFLAC INC | $75,000 | – | 1,200 | – | 0.02% | – |
| LUK | New | LEUCADIA NATIONAL CO | $73,000 | – | 3,000 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC A D Rspons adr a | $69,000 | – | 1,204 | – | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIES | $71,000 | – | 640 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CO | $71,000 | – | 500 | – | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $71,000 | – | 1,196 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $70,000 | – | 645 | – | 0.02% | – |
| AGN | New | ALLERGAN PLC Fsponsored adr | $66,000 | – | 217 | – | 0.02% | – |
| HBI | New | HANESBRANDS INC | $68,000 | – | 2,032 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $65,000 | – | 1,322 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC | $64,000 | – | 1,669 | – | 0.02% | – |
| BKH | New | BLACK HILLS CORP | $65,000 | – | 1,500 | – | 0.02% | – |
| GGG | New | GRACO INCORPORATED | $56,000 | – | 784 | – | 0.02% | – |
| DIS | New | WALT DISNEY CO | $57,000 | – | 503 | – | 0.02% | – |
| BCR | New | CR BARD INCORPORATE | $53,000 | – | 308 | – | 0.02% | – |
| NEA | New | NUVEEN AMT FREE MUNICIPA | $51,000 | – | 4,000 | – | 0.02% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS Q | $51,000 | – | 4,000 | – | 0.02% | – |
| DE | New | DEERE & CO | $49,000 | – | 500 | – | 0.02% | – |
| FISV | New | FISERV INC | $45,000 | – | 544 | – | 0.02% | – |
| MON | New | MONSANTO CO | $43,000 | – | 400 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PART LP | $41,000 | – | 791 | – | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $43,000 | – | 741 | – | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $42,000 | – | 300 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO REIT | $41,000 | – | 1,000 | – | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $40,000 | – | 755 | – | 0.01% | – |
| NVS | New | NOVARTIS AG F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $39,000 | – | 400 | – | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVS | $38,000 | – | 1,067 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $38,000 | – | 829 | – | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $38,000 | – | 1,163 | – | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF | $36,000 | – | 900 | – | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $35,000 | – | 519 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GRP INC | $34,000 | – | 279 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO | $34,000 | – | 600 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $32,000 | – | 1,700 | – | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES | $34,000 | – | 700 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICA | $34,000 | – | 273 | – | 0.01% | – |
| TJX | New | TJX COMPANIES INC | $34,000 | – | 517 | – | 0.01% | – |
| PFE | New | PFIZER INCORPORATED | $31,000 | – | 923 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $31,000 | – | 600 | – | 0.01% | – |
| MKC | New | MC CORMICK & CO INC | $29,000 | – | 362 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECK | $30,000 | – | 289 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $29,000 | – | 500 | – | 0.01% | – |
| BMS | New | BEMIS CO INC | $26,000 | – | 587 | – | 0.01% | – |
| KN | New | KNOWLES CORPORATION | $27,000 | – | 1,500 | – | 0.01% | – |
| CERN | New | CERNER CORP | $28,000 | – | 400 | – | 0.01% | – |
| ITYBY | New | IMPERIAL TOB GP PLC F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $28,000 | – | 291 | – | 0.01% | – |
| HSY | New | HERSHEY COMPANY | $25,000 | – | 276 | – | 0.01% | – |
| MDU | New | M D U RESOURCES GRP | $24,000 | – | 1,223 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $21,000 | – | 260 | – | 0.01% | – |
| ITC | New | ITC HOLDINGS CORP | $21,000 | – | 639 | – | 0.01% | – |
| FDX | New | FEDEX CORPORATION | $22,000 | – | 128 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTD F ADR 1 ADR REPS 2 ORD SHSsponsored adr | $20,000 | – | 500 | – | 0.01% | – |
| STJ | New | ST JUDE MEDICAL INC | $21,000 | – | 285 | – | 0.01% | – |
| VVC | New | VECTREN CORP | $19,000 | – | 500 | – | 0.01% | – |
| LUMN | New | CENTURYLINK INC | $17,000 | – | 589 | – | 0.01% | – |
| NKE | New | NIKE INC CLASS B | $18,000 | – | 171 | – | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $17,000 | – | 184 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $18,000 | – | 220 | – | 0.01% | – |
| ADSK | New | AUTODESK INC | $18,000 | – | 368 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD F | $19,000 | – | 300 | – | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $17,000 | – | 42 | – | 0.01% | – |
| VTR | New | VENTAS INC REIT | $19,000 | – | 300 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $18,000 | – | 868 | – | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP F | $16,000 | – | 1,000 | – | 0.01% | – |
| NI | New | NISOURCE INC HOLDING TRADES WITH DUE BILLS | $15,000 | – | 325 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $16,000 | – | 266 | – | 0.01% | – |
| TGT | New | TARGET CORPORATION | $16,000 | – | 200 | – | 0.01% | – |
| VRX | New | VALEANT PHARMA INTL F | $15,000 | – | 67 | – | 0.01% | – |
| CMU | New | MFS HIGH YIELD MUNICIPAL | $16,000 | – | 3,829 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $16,000 | – | 600 | – | 0.01% | – |
| MTW | New | MANITOWOC COMPANY | $16,000 | – | 800 | – | 0.01% | – |
| PTY | New | PIMCO CORPORATE INCOME OPP FUND | $14,000 | – | 1,000 | – | 0.01% | – |
| DEO | New | DIAGEO PLC F ADR 1 ADR REPS 4 ORD SHSsponsored adr | $13,000 | – | 109 | – | 0.00% | – |
| TTE | New | TOTAL S A F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $12,000 | – | 250 | – | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $12,000 | – | 224 | – | 0.00% | – |
| CRM | New | SALESFORCE COM | $12,000 | – | 178 | – | 0.00% | – |
| TYC | New | TYCO INTL PLC NEW F | $12,000 | – | 300 | – | 0.00% | – |
| EXC | New | EXELON CORPORATION | $13,000 | – | 400 | – | 0.00% | – |
| DCI | New | DONALDSON COMPANY | $13,000 | – | 362 | – | 0.00% | – |
| LOW | New | LOWES COMPANIES INC | $13,000 | – | 200 | – | 0.00% | – |
| GOOGL | New | GOOGLE INC CLASS A | $11,000 | – | 20 | – | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL | $12,000 | – | 113 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $13,000 | – | 169 | – | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CO | $11,000 | – | 125 | – | 0.00% | – |
| MYL | New | MYLAN N V F | $8,000 | – | 112 | – | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $8,000 | – | 2,500 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $9,000 | – | 111 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH | $10,000 | – | 210 | – | 0.00% | – |
| GOOG | New | GOOGLE INC CLASS C | $10,000 | – | 20 | – | 0.00% | – |
| MET | New | METLIFE INC | $8,000 | – | 135 | – | 0.00% | – |
| NEWR | New | NEW RELIC INC | $9,000 | – | 250 | – | 0.00% | – |
| ORCL | New | ORACLE CORPORATION | $9,000 | – | 213 | – | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $9,000 | – | 101 | – | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $7,000 | – | 700 | – | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS | $5,000 | – | 30 | – | 0.00% | – |
| INCY | New | INCYTE CORPORATION | $5,000 | – | 45 | – | 0.00% | – |
| IP | New | INTERNATIONAL PAPER | $6,000 | – | 133 | – | 0.00% | – |
| 4305PS | New | ALCATEL LUCENT F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $2,000 | – | 610 | – | 0.00% | – |
| RF | New | REGIONS FINANCIAL CO | $2,000 | – | 159 | – | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE P | $4,000 | – | 265 | – | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES | $2,000 | – | 74 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INC | $3,000 | – | 60 | – | 0.00% | – |
| HPT | New | HOSPITALITY PROP TR REIT | $3,000 | – | 98 | – | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $3,000 | – | 225 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $3,000 | – | 62 | – | 0.00% | – |
| New | SPECTRIS PLC ORD F | $3,000 | – | 100 | – | 0.00% | – | |
| CWGL | New | CRIMSON WINE GROUP | $3,000 | – | 300 | – | 0.00% | – |
| APA | New | APACHE CORP | $4,000 | – | 69 | – | 0.00% | – |
| New | HEINEKEN NV NEW ORD F | $4,000 | – | 50 | – | 0.00% | – | |
| TCEHY | New | TENCENT HOLDINGS F ADR 1 ADR REPS 1 ORD SHSsponsored adr | $3,000 | – | 135 | – | 0.00% | – |
| New | NMI HOLDINGS INC CLASS A ACCREDITED INVESTORS | $0 | – | 5,067 | – | 0.00% | – | |
| MYGN | New | MYRIAD GENETICS INC | $1,000 | – | 24 | – | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INC | $0 | – | 11 | – | 0.00% | – |
| VRTV | New | VERITIV CORPORATION | $0 | – | 2 | – | 0.00% | – |
| RCPIQ | New | ROCK CREEK PHARMA | $0 | – | 40 | – | 0.00% | – |
| SOUHY | New | SOUTH32 LTD F ADR 1 ADR REPS 5 ORD SHSsponsored adr | $1,000 | – | 200 | – | 0.00% | – |
| CXTE | New | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | $0 | – | 1,000 | – | 0.00% | – |
| LMNS | New | LUMENIS LTD NEW ORD F | $0 | – | 3 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 146 | – | 0.00% | – |