CIK: 0001134283 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $2,765,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CO | 2,857,041 | $119,139 | 4.3% | $30.87 | — | COM | 531229607 |
| — | LIBERTY MEDIA CORP SERIES C LI | 3,137,355 | $114,890 | 4.2% | $19.70 | — | COM | 531229854 |
| FITB | FIFTH THIRD BANCORP COM | 3,341,270 | $86,739 | 3.1% | $13.85 | +30.0% | COM | 316773100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 982,860 | $85,263 | 3.1% | $46.10 | +77.6% | COM | 530307305 |
| — | DISCOVERY COMMUNICATNS NEW COM | 3,237,316 | $81,613 | 3.0% | $28.22 | — | COM | 25470F302 |
| WDC | WESTERN DIGITAL CORP COM | 855,619 | $75,808 | 2.7% | $33.82 | +76.5% | COM | 958102105 |
| — | HOWARD HUGHES CORP COM | 522,614 | $64,198 | 2.3% | $114.81 | — | COM | 44267D107 |
| AGO | ASSURED GUARANTY LTD COM | 1,484,953 | $61,982 | 2.2% | $19.44 | +75.0% | COM | G0585R106 |
| AAPL | APPLE INC COM | 419,345 | $60,394 | 2.2% | $21.83 | +57.2% | COM | 037833100 |
| BAC | BANK AMER CORP COM | 2,400,662 | $58,240 | 2.1% | $10.48 | +82.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 329,895 | $55,874 | 2.0% | $113.77 | +46.2% | COM | 084670702 |
| ZION | ZIONS BANCORPORATION COM | 1,225,119 | $53,795 | 1.9% | $26.24 | +56.9% | COM | 989701107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 780,447 | $53,601 | 1.9% | $52.39 | +10.3% | COM | 12541W209 |
| SJM | SMUCKER J M CO COM NEW | 439,306 | $51,983 | 1.9% | $102.17 | -5.8% | COM | 832696405 |
| JPM | JPMORGAN CHASE & CO COM | 567,381 | $51,859 | 1.9% | $44.86 | +52.8% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP COM | 542,289 | $51,263 | 1.9% | $60.55 | +11.7% | COM | 03073E105 |
| RF | REGIONS FINL CORP NEW COM | 3,432,795 | $50,256 | 1.8% | $5.90 | +72.0% | COM | 7591EP100 |
| MCK | MCKESSON CORP COM | 289,929 | $47,705 | 1.7% | $144.08 | -1.7% | COM | 58155Q103 |
| DOX | AMDOCS LTD SHS | 708,804 | $45,690 | 1.7% | $49.36 | +7.9% | COM | G02602103 |
| CHD | CHURCH & DWIGHT INC COM | 876,134 | $45,454 | 1.6% | $40.95 | +11.8% | COM | 171340102 |
| CMI | CUMMINS INC COM | 279,239 | $45,298 | 1.6% | $92.93 | +33.2% | COM | 231021106 |
| FFIV | F5 NETWORKS INC COM | 354,673 | $45,065 | 1.6% | $115.22 | +13.7% | COM | 315616102 |
| CVS | CVS HEALTH CORP COM | 556,649 | $44,788 | 1.6% | $54.30 | +11.1% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 631,269 | $44,681 | 1.6% | $57.54 | -16.0% | COM | 375558103 |
| AMGN | AMGEN INC COM | 258,602 | $44,539 | 1.6% | $78.34 | +60.0% | COM | 031162100 |
| EG | EVEREST RE GROUP LTD COM | 166,479 | $42,384 | 1.5% | $110.05 | +87.7% | COM | G3223R108 |
| JNJ | JOHNSON & JOHNSON COM | 308,703 | $40,838 | 1.5% | $65.15 | +54.1% | COM | 478160104 |
| QCOM | QUALCOMM INC COM | 719,683 | $39,741 | 1.4% | $52.47 | -15.7% | COM | 747525103 |
| WU | WESTERN UN CO COM | 2,052,329 | $39,097 | 1.4% | $17.08 | — | COM | 959802109 |
| PKG | PACKAGING CORP AMER COM | 350,277 | $39,017 | 1.4% | $49.15 | +58.8% | COM | 695156109 |
| CSCO | CISCO SYS INC COM | 1,188,886 | $37,212 | 1.3% | $16.04 | +56.2% | COM | 17275R102 |
| MSFT | MICROSOFT CORP COM | 536,542 | $36,984 | 1.3% | $28.02 | +122.4% | COM | 594918104 |
| VMI | VALMONT INDS INC COM | 242,431 | $36,268 | 1.3% | $135.29 | +11.1% | COM | 920253101 |
| C | CITIGROUP INC COM NEW | 541,884 | $36,241 | 1.3% | $35.89 | +29.4% | COM | 172967424 |
| ORCL | ORACLE CORP COM | 688,576 | $34,525 | 1.2% | $30.36 | +32.1% | COM | 68389X105 |
| DGX | QUEST DIAGNOSTICS INC COM | 301,984 | $33,569 | 1.2% | $80.00 | +11.5% | COM | 74834L100 |
| GWW | GRAINGER W W INC COM | 174,936 | $31,581 | 1.1% | $202.79 | -18.1% | COM | 384802104 |
| — | CITRIX SYS INC COM | 385,757 | $30,699 | 1.1% | $83.39 | — | COM | 177376100 |
| NOC | NORTHROP GRUMMAN CORP COM | 116,343 | $29,866 | 1.1% | $70.51 | +208.5% | COM | 666807102 |
| — | AETNA INC NEW COM | 191,735 | $29,111 | 1.1% | $127.55 | — | COM | 00817y108 |
| — | CHICAGO BRIDGE & IRON CO N V C | 1,469,676 | $28,997 | 1.0% | $46.09 | — | COM | 167250109 |
| — | GOLDMAN SACHS GROUP INC COM | 130,413 | $28,939 | 1.0% | $177.29 | — | COM | 38141g104 |
| BIIB | BIOGEN INC COM | 105,076 | $28,513 | 1.0% | $266.06 | -0.6% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC COM NE | 398,762 | $24,931 | 0.9% | $39.92 | +24.7% | COM | 026874784 |
| RWT | REDWOOD TR INC COM | 1,450,584 | $24,718 | 0.9% | $17.23 | — | COM | 758075402 |
| WMT | WAL-MART STORES INC COM | 324,204 | $24,536 | 0.9% | $20.12 | +9.4% | COM | 931142103 |
| ELV | ANTHEM INC COM | 121,368 | $22,833 | 0.8% | $110.13 | +45.6% | COM | 036752103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 265,206 | $22,752 | 0.8% | $50.02 | +61.7% | COM | 530307107 |
| FLR | FLUOR CORP NEW COM | 490,093 | $22,436 | 0.8% | $51.53 | -13.5% | COM | 343412102 |
| — | VERIZON COMMUNICATIONS INC COM | 499,571 | $22,311 | 0.8% | $46.61 | — | COM | 92343v104 |
| — | INGERSOLL-RAND PLC SHS | 243,474 | $22,251 | 0.8% | $90.31 | — | COM | G47791101 |
| INTC | INTEL CORP COM | 549,968 | $18,556 | 0.7% | $17.92 | +65.0% | COM | 458140100 |
| — | EXXON MOBIL CORP COM | 223,315 | $18,028 | 0.7% | $90.76 | — | COM | 30231g102 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,246 | $17,893 | 0.6% | $35.13 | +32.2% | COM | 02079K305 |
| PFE | PFIZER INC COM | 483,300 | $16,234 | 0.6% | $17.01 | +27.0% | COM | 717081103 |
| PH | PARKER HANNIFIN CORP COM | 97,552 | $15,591 | 0.6% | $97.85 | +42.1% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC COM | 114,414 | $12,373 | 0.4% | $48.70 | +45.9% | COM | 744320102 |
| GLW | CORNING INC COM | 394,000 | $11,840 | 0.4% | $14.80 | +53.8% | COM | 219350105 |
| — | CELGENE CORP COM | 88,368 | $11,476 | 0.4% | $118.66 | — | COM | 151020104 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 824,992 | $11,424 | 0.4% | $11.25 | — | COM | 74048B484 |
| — | ALTRIA GROUP INC COM | 150,172 | $11,183 | 0.4% | $48.91 | — | COM | 02209s103 |
| COF | CAPITAL ONE FINL CORP COM | 131,292 | $10,847 | 0.4% | $66.14 | +5.8% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP COM | 49,976 | $9,900 | 0.4% | $133.77 | +21.1% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 62,192 | $9,567 | 0.3% | $104.33 | -0.5% | COM | 459200101 |
| LEA | LEAR CORP COM NEW | 66,253 | $9,413 | 0.3% | $60.82 | +96.6% | COM | 521865204 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 516,389 | $8,567 | 0.3% | $7.99 | +34.3% | COM | 42824C109 |
| — | LAM RESEARCH CORP COM | 58,674 | $8,298 | 0.3% | $96.55 | — | COM | 512807108 |
| RRX | REGAL BELOIT CORP COM | 68,556 | $5,591 | 0.2% | $73.67 | +7.3% | COM | 758750103 |
| CHE | CHEMED CORP NEW COM | 26,069 | $5,332 | 0.2% | $176.32 | +9.6% | COM | 16359R103 |
| — | CHARTER FINL CORP MD COM | 268,593 | $4,835 | 0.2% | $11.66 | — | COM | 16122W108 |
| VSEC | VSE CORP COM | 106,070 | $4,771 | 0.2% | $37.15 | +7.5% | COM | 918284100 |
| WSBF | WATERSTONE FINL INC MD COM | 248,824 | $4,690 | 0.2% | $12.77 | +47.5% | COM | 94188P101 |
| RMR | RMR GROUP INC CL A | 84,925 | $4,132 | 0.1% | $25.73 | +4.0% | COM | 74967R106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 200,276 | $4,006 | 0.1% | $17.72 | 0.0% | COM | 83417M104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 380,733 | $3,754 | 0.1% | $10.65 | -4.2% | COM | 64107N206 |
| IDCC | INTERDIGITAL INC COM | 47,916 | $3,704 | 0.1% | $88.74 | -5.6% | COM | 45867G101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 103,811 | $3,639 | 0.1% | $23.83 | +17.3% | COM | 459044103 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 315,036 | $3,639 | 0.1% | $10.69 | 0.0% | COM | 680277100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 129,779 | $3,635 | 0.1% | $20.22 | +5.5% | COM | 978097103 |
| MED | MEDIFAST INC COM | 85,197 | $3,533 | 0.1% | $33.92 | +1.7% | COM | 58470H101 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 114,617 | $3,416 | 0.1% | $29.04 | — | COM | 517942108 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,214 | $3,377 | 0.1% | $57.00 | +167.8% | COM | 91324P102 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 126,812 | $3,333 | 0.1% | $16.99 | — | COM | 025676206 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 301,025 | $3,296 | 0.1% | $11.09 | — | COM | 252784301 |
| MCHB | HOMESTREET INC COM | 118,080 | $3,268 | 0.1% | $25.06 | +8.6% | COM | 43785V102 |
| RBCAA | REPUBLIC BANCORP KY CL A | 89,459 | $3,194 | 0.1% | $23.58 | +48.8% | COM | 760281204 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 95,860 | $3,174 | 0.1% | $15.93 | +63.0% | COM | 633707104 |
| SCSC | SCANSOURCE INC COM | 78,172 | $3,150 | 0.1% | $39.78 | -2.3% | COM | 806037107 |
| MRK | MERCK & CO INC COM | 48,829 | $3,129 | 0.1% | $36.03 | +29.2% | COM | 58933Y105 |
| — | PDL BIOPHARMA INC COM | 1,262,960 | $3,120 | 0.1% | $2.28 | — | COM | 69329Y104 |
| MATW | MATTHEWS INTL CORP CL A | 50,068 | $3,067 | 0.1% | $53.38 | -3.6% | COM | 577128101 |
| — | CELESTICA INC SUB VTG SHS | 224,071 | $3,043 | 0.1% | $11.30 | — | COM | 15101Q108 |
| — | FIRST DEFIANCE FINL CORP COM | 57,449 | $3,026 | 0.1% | $50.64 | — | COM | 32006w106 |
| CB | CHUBB LIMITED COM | 20,774 | $3,020 | 0.1% | $97.94 | +23.4% | COM | H1467J104 |
| KLIC | KULICKE & SOFFA INDS INC COM | 158,177 | $3,009 | 0.1% | $11.01 | +66.8% | COM | 501242101 |
| GNRC | GENERAC HLDGS INC COM | 82,784 | $2,991 | 0.1% | $36.17 | -1.2% | COM | 368736104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC CO | 118,244 | $2,943 | 0.1% | $22.83 | — | COM | 65341D102 |
| — | AARONS INC COM PAR $0.50 | 74,948 | $2,915 | 0.1% | $26.94 | — | COM | 002535300 |
| — | NAVIGANT CONSULTING INC COM | 146,865 | $2,902 | 0.1% | $22.82 | — | COM | 63935N107 |
| NNI | NELNET INC CL A | 60,511 | $2,845 | 0.1% | $47.69 | -8.6% | COM | 64031N108 |
| ICFI | ICF INTL INC COM | 59,552 | $2,805 | 0.1% | $48.36 | -5.9% | COM | 44925C103 |
| AGX | ARGAN INC COM | 45,302 | $2,718 | 0.1% | $54.41 | -5.5% | COM | 04010E109 |
| — | GOLDFIELD CORP COM | 477,467 | $2,626 | 0.1% | $5.45 | — | COM | 381370105 |
| — | EATON VANCE TX MGD DIV EQ INCM | 231,629 | $2,613 | 0.1% | $10.77 | — | COM | 27828n102 |
| — | ZAGG INC COM | 300,999 | $2,604 | 0.1% | $7.83 | — | COM | 98884U108 |
| KAI | KADANT INC COM | 32,969 | $2,479 | 0.1% | $52.74 | +24.4% | COM | 48282T104 |
| IDT | IDT CORP CL B NEW | 168,864 | $2,427 | 0.1% | $13.67 | -5.2% | COM | 448947507 |
| CPS | COOPER STD HLDGS INC COM | 23,693 | $2,390 | 0.1% | $107.10 | 0.0% | COM | 21676P103 |
| CASS | CASS INFORMATION SYS INC COM | 36,135 | $2,372 | 0.1% | $37.33 | +5.9% | COM | 14808P109 |
| — | BLACKROCK ENHANCED GBL DIV TR | 178,953 | $2,371 | 0.1% | $11.75 | — | COM | 092501105 |
| — | BARNES GROUP INC COM | 38,537 | $2,256 | 0.1% | $58.54 | — | COM | 067806109 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 86,940 | $2,210 | 0.1% | $24.51 | -1.4% | COM | 199333105 |
| — | CONVERGYS CORP COM | 91,478 | $2,175 | 0.1% | $23.71 | — | COM | 212485106 |
| — | FIRST CONN BANCORP INC MD COM | 83,725 | $2,148 | 0.1% | $25.66 | — | COM | 319850103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 34,522 | $2,092 | 0.1% | $65.47 | — | COM | G0464B107 |
| MPX | MARINE PRODS CORP COM | 130,097 | $2,031 | 0.1% | $8.45 | 0.0% | COM | 568427108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 54,587 | $2,022 | 0.1% | $28.26 | +15.5% | COM | 71742Q106 |
| — | L3 TECHNOLOGIES INC COM | 11,724 | $1,959 | 0.1% | $165.31 | — | COM | 502413107 |
| IOSP | INNOSPEC INC COM | 28,594 | $1,874 | 0.1% | $53.76 | +6.1% | COM | 45768S105 |
| — | MAINSOURCE FINANCIAL GP INC CO | 55,341 | $1,854 | 0.1% | $32.95 | — | COM | 56062Y102 |
| MBWM | MERCANTILE BANK CORP COM | 58,783 | $1,850 | 0.1% | $24.06 | -2.4% | COM | 587376104 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 31,211 | $1,843 | 0.1% | $39.21 | +38.0% | COM | 03820C105 |
| — | CHASE CORP COM | 16,718 | $1,784 | 0.1% | $106.71 | — | COM | 16150r104 |
| — | BLUE HILLS BANCORP INC COM | 98,093 | $1,756 | 0.1% | $14.57 | — | COM | 095573101 |
| — | NVIDIA CORP COM | 11,743 | $1,698 | 0.1% | $20.11 | — | COM | 67066g104 |
| FOXF | FOX FACTORY HLDG CORP COM | 47,399 | $1,687 | 0.1% | $31.32 | 0.0% | COM | 35138V102 |
| CVX | CHEVRON CORP NEW COM | 15,227 | $1,589 | 0.1% | $69.37 | +5.5% | COM | 166764100 |
| — | SHIRE PLC SPONSORED ADR | 9,519 | $1,573 | 0.1% | $195.74 | — | COM | 82481r106 |
| NSC | NORFOLK SOUTHERN CORP COM | 11,821 | $1,439 | 0.1% | $71.75 | +37.6% | COM | 655844108 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 33,575 | $1,409 | 0.1% | $31.37 | — | COM | 531229409 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 48,921 | $1,325 | 0.0% | $44.77 | — | COM | 293792107 |
| KMB | KIMBERLY CLARK CORP COM | 9,959 | $1,286 | 0.0% | $90.90 | +5.9% | COM | 494368103 |
| BA | BOEING CO COM | 5,361 | $1,060 | 0.0% | $80.37 | +117.6% | COM | 097023105 |
| — | SCRIPPS NETWORKS INTERACT INC | 15,458 | $1,056 | 0.0% | $74.03 | — | COM | 811065101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,822 | $943 | 0.0% | $118.22 | — | COM | 464287242 |
| — | COASTWAY BANCORP INC COM | 44,564 | $914 | 0.0% | $12.18 | — | COM | 190632109 |
| PSX | PHILLIPS 66 COM | 10,173 | $841 | 0.0% | $42.24 | +33.3% | COM | 718546104 |
| — | ENTEGRA FINL CORP COM | 33,907 | $771 | 0.0% | $19.87 | — | COM | 29363J108 |
| — | FS BANCORP INC COM | 16,855 | $757 | 0.0% | $24.68 | — | COM | 30263y104 |
| — | PSYCHEMEDICS CORP COM NEW | 29,678 | $740 | 0.0% | $24.93 | — | COM | 744375205 |
| NPK | NATIONAL PRESTO INDS INC COM | 6,652 | $735 | 0.0% | $87.55 | +20.6% | COM | 637215104 |
| PM | PHILIP MORRIS INTL INC COM | 6,094 | $716 | 0.0% | $49.85 | +49.0% | COM | 718172109 |
| INTT | INTEST CORP COM | 106,163 | $706 | 0.0% | $4.12 | +76.8% | COM | 461147100 |
| ADUS | ADDUS HOMECARE CORP COM | 18,798 | $699 | 0.0% | $30.95 | +16.2% | COM | 006739106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 6,870 | $633 | 0.0% | $56.13 | +60.2% | COM | 533900106 |
| IWR | ISHARES TR RUS MID CAP ETF | 3,297 | $633 | 0.0% | $165.26 | — | COM | 464287499 |
| — | FTD COS INC COM | 30,301 | $606 | 0.0% | $20.09 | — | COM | 30281V108 |
| HCI | HCI GROUP INC COM | 12,898 | $606 | 0.0% | $32.61 | +40.0% | COM | 40416E103 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 27,911 | $603 | 0.0% | $17.04 | +15.3% | COM | 218683100 |
| — | MELROSE BANCORP INC COM | 33,644 | $602 | 0.0% | $16.54 | — | COM | 585553100 |
| — | YUME INC COM | 124,575 | $586 | 0.0% | $3.84 | — | COM | 98872B104 |
| — | WOLVERINE BANCORP INC COM | 14,433 | $579 | 0.0% | $28.00 | — | COM | 977880103 |
| — | GENERAL ELECTRIC CO COM | 20,585 | $556 | 0.0% | $24.32 | — | COM | 369604103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 22,118 | $551 | 0.0% | $17.26 | +25.0% | COM | 492854104 |
| DVY | ISHARES TR SELECT DIVID ETF | 5,593 | $516 | 0.0% | $81.71 | — | COM | 464287168 |
| IROQ | IF BANCORP INC COM | 26,268 | $512 | 0.0% | $18.71 | +6.1% | COM | 44951J105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,845 | $493 | 0.0% | $28.67 | +39.2% | COM | 110122108 |
| FNWB | FIRST NORTHWEST BANCORP COM | 31,146 | $491 | 0.0% | $11.61 | +24.7% | COM | 335834107 |
| — | PB BANCORP INC COM | 45,414 | $479 | 0.0% | $8.50 | — | COM | 70454T100 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 46,409 | $475 | 0.0% | $10.88 | -1.0% | COM | 892231101 |
| — | MEDTRONIC PLC SHS | 5,342 | $474 | 0.0% | $74.77 | — | COM | g5960l103 |
| UTMD | UTAH MED PRODS INC COM | 6,512 | $471 | 0.0% | $60.58 | +8.6% | COM | 917488108 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $456 | 0.0% | $56.11 | +82.6% | COM | 254687106 |
| — | TRAVELERS COMPANIES INC COM | 3,607 | $456 | 0.0% | $96.63 | — | COM | 89417e109 |
| FONR | FONAR CORP COM NEW | 16,246 | $451 | 0.0% | $17.18 | +33.6% | COM | 344437405 |
| NTIP | NETWORK 1 TECHNOLOGIES INC COM | 106,213 | $451 | 0.0% | $4.14 | +7.5% | COM | 64121N109 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 7,126 | $450 | 0.0% | $53.43 | +24.9% | COM | 800422107 |
| MAS | MASCO CORP COM | 11,683 | $446 | 0.0% | $15.04 | +113.2% | COM | 574599106 |
| — | LIBERTY TAX INC CL A | 33,321 | $432 | 0.0% | $13.39 | — | COM | 53128T102 |
| AFL | AFLAC INC COM | 5,218 | $405 | 0.0% | $20.11 | +52.8% | COM | 001055102 |
| — | NCI INC CL A | 19,090 | $403 | 0.0% | $21.11 | — | COM | 62886k104 |
| MDLZ | MONDELEZ INTL INC CL A | 9,225 | $398 | 0.0% | $23.59 | +55.5% | COM | 609207105 |
| PEP | PEPSICO INC COM | 3,408 | $394 | 0.0% | $56.00 | +57.5% | COM | 713448108 |
| — | ACETO CORP COM | 24,145 | $373 | 0.0% | $15.83 | — | COM | 004446100 |
| HD | HOME DEPOT INC COM | 2,400 | $368 | 0.0% | $56.05 | +122.1% | COM | 437076102 |
| — | COLLECTORS UNIVERSE INC COM NE | 14,776 | $367 | 0.0% | $26.06 | — | COM | 19421R200 |
| WRLD | WORLD ACCEP CORP DEL COM | 4,841 | $363 | 0.0% | $53.69 | +27.5% | COM | 981419104 |
| NEE | NEXTERA ENERGY INC COM | 2,362 | $331 | 0.0% | $14.15 | +94.7% | COM | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 354 | $322 | 0.0% | $30.50 | +49.0% | COM | 02079K107 |
| — | COSTCO WHSL CORP NEW COM | 1,880 | $301 | 0.0% | $135.03 | — | COM | 22160k105 |
| — | PEOPLES UNITED FINANCIAL INC C | 17,000 | $300 | 0.0% | $14.88 | — | COM | 712704105 |
| GORO | GOLD RESOURCE CORP COM | 72,053 | $294 | 0.0% | $5.13 | -25.9% | COM | 38068T105 |
| — | WELLESLEY BANCORP INC COM | 10,547 | $292 | 0.0% | $19.42 | — | COM | 949485106 |
| — | POAGE BANKSHARES INC COM | 14,940 | $285 | 0.0% | $15.68 | — | COM | 730206109 |
| — | EATON VANCE TX ADV GLBL DIV FD | 16,136 | $275 | 0.0% | $15.85 | — | COM | 27828s101 |
| FORR | FORRESTER RESH INC COM | 6,834 | $268 | 0.0% | $37.91 | +1.2% | COM | 346563109 |
| WINA | WINMARK CORP COM | 2,077 | $268 | 0.0% | $115.06 | +9.9% | COM | 974250102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $255 | 0.0% | $199512.94 | +25.1% | COM | 084670108 |
| PG | PROCTER AND GAMBLE CO COM | 2,890 | $252 | 0.0% | $55.02 | +27.5% | COM | 742718109 |
| — | TE CONNECTIVITY LTD REG SHS | 3,159 | $249 | 0.0% | $64.45 | — | COM | h84989104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC C | 12,769 | $247 | 0.0% | $13.32 | +16.4% | COM | 946760105 |
| — | 3M CO COM | 1,010 | $210 | 0.0% | $207.92 | — | COM | 88579y101 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 8,754 | $210 | 0.0% | $23.68 | — | COM | 531229888 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $157 | 0.0% | $12.38 | — | COM | 67090H102 |
| — | CYS INVTS INC COM | 15,308 | $129 | 0.0% | $8.22 | — | COM | 12673A108 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $120 | 0.0% | $10.16 | — | COM | 128125101 |
| — | CREDIT SUISSE HIGH YLD BND FD | 13,149 | $37 | 0.0% | $2.43 | — | COM | 22544F103 |