Bessemer

Latest statistics and disclosures from Bessemer's latest quarterly 13F-HR filing:

Companies in the Bessemer portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.82 8.47M +34% 133.96
Amazon (AMZN) 3.14 492331 +8% 1893.63
Alphabet Inc Class C cs 2.12 583503 +6% 1080.91
Visa (V) 2.10 3.59M +30% 173.55
Texas Instruments Incorporated (TXN) 1.52 3.92M +41% 114.76
Apple (AAPL) 1.51 2.26M -13% 197.92
Alibaba Group Holding Ltd Spon 1.50 2.63M +186% 169.45
Facebook Inc cl a 1.45 2.23M +329% 193.00
Pepsi (PEP) 1.35 3.06M 131.13
Walt Disney Company (DIS) 1.34 2.85M +15% 139.64
Danaher Corporation (DHR) 1.34 2.79M +3% 142.92
JPMorgan Chase & Co. (JPM) 1.32 3.51M +177% 111.80
Baxter International (BAX) 1.29 4.68M +10% 81.90
Pfizer (PFE) 1.26 8.65M 43.32
Bank of America Corporation (BAC) 1.21 12.41M +393% 29.00
Home Depot (HD) 1.12 1.60M 207.97
Zoetis Inc Cl A 1.12 2.93M 113.49
iShares S&P; 500 Index (IVV) 1.10 1.11M -10% 294.75
ConocoPhillips (COP) 1.06 5.17M -9% 61.00
Cintas Corporation (CTAS) 1.04 1.30M 237.29
Booking Holdings 1.00 158751 -26% 1874.72
Thermo Fisher Scientific (TMO) 0.93 935914 -28% 293.68
NIKE (NKE) 0.93 3.28M +3% 83.95
Citigroup Inc 0.93 3.96M +18% 70.03
Chubb 0.93 1.88M 147.29
Vaneck Vectors Gold Miners mutual 0.91 10.58M NEW 25.56
American Tower Reit 0.90 1.31M 204.45
Lockheed Martin Corporation (LMT) 0.89 730533 +4% 363.54
UnitedHealth (UNH) 0.85 1.03M +9% 244.01
Discover Financial Services (DFS) 0.84 3.20M -15% 77.59
Church & Dwight (CHD) 0.83 3.35M -19% 73.06
Morgan Stanley (MS) 0.80 5.42M +7% 43.81
Starbucks Corporation (SBUX) 0.80 2.83M +309% 83.83
American Water Works (AWK) 0.80 2.04M 116.00
Fidelity National Information Services (FIS) 0.79 1.92M -37% 122.68
Raytheon Company (RTN) 0.78 1.33M 173.88
Servicenow 0.78 838499 274.57
Vanguard S&p 500 Etf idx fd 0.77 852803 -4% 269.16
Berkshire Hathaway (BRK.B) 0.75 1.04M +34% 213.17
Fortive 0.74 2.68M -2% 81.52
iShares Russell 2000 Index (IWM) 0.68 1.31M +3608% 155.50
salesforce (CRM) 0.66 1.29M 151.73
Costco Wholesale Corporation (COST) 0.65 733922 +8% 264.26
Boston Scientific Corporation (BSX) 0.62 4.31M +107298% 42.98
Procter & Gamble Company (PG) 0.62 1.67M 109.56
Ameren Corporation (AEE) 0.60 2.36M 75.11
U.S. Ban (USB) 0.58 3.28M -27% 52.40
Automatic Data Processing (ADP) 0.58 1.05M -37% 165.33
MasterCard Incorporated (MA) 0.57 640013 -52% 264.53
Waste Management (WM) 0.56 1.45M +8% 115.37
Fiserv (FISV) 0.55 1.78M +30338% 91.16
Allegion Plc equity 0.55 1.47M -11% 110.63
Cooper Companies (COO) 0.54 477269 337.03
CME (CME) 0.51 778779 -39% 194.11
American Express Company (AXP) 0.51 1.22M +12284% 123.44
Verizon Communications (VZ) 0.51 2.62M 57.23
Synopsys (SNPS) 0.49 1.12M +37% 128.74
Netflix (NFLX) 0.48 386772 +50% 367.32
Wyndham Hotels And Resorts Inc 0.48 2.56M +29% 55.69
Air Products & Chemicals (APD) 0.47 613067 +2% 226.33
Activision Blizzard (ATVI) 0.47 2.93M +19% 47.20
Vaneck Vectors Junior Gold Miners Etf etf 0.47 4.01M NEW 34.96
NASDAQ OMX (NDAQ) 0.46 1.42M 96.30
Teleflex Incorporated (TFX) 0.46 409560 330.84
International Business Machines (IBM) 0.45 976340 137.87
Dover Corporation (DOV) 0.45 1.34M 100.32
Kansas City Southern (KSU) 0.45 1.09M +146780% 121.82
Steris Plc Ord equities 0.43 859015 NEW 148.95
ANSYS (ANSS) 0.42 613909 204.48
BlackRock (BLK) 0.42 263936 +36% 469.30
Ross Stores (ROST) 0.42 1.27M +76006% 99.12
Roper Industries (ROP) 0.42 342751 +10295% 366.26
Schwab International Equity ETF (SCHF) 0.42 3.92M 32.09
Elanco Animal Health Inc 0.42 3.69M NEW 33.80
Restaurant Brands Intl Inc Com equity / large cap 0.41 1.77M +14% 69.54
Illinois Tool Works (ITW) 0.40 786532 +5% 150.83
Aptar (ATR) 0.40 953868 +16% 124.33
Pioneer Natural Resources (PXD) 0.39 756048 +18% 153.86
Suntrust Banks Inc $1.00 Par Cmn 0.38 1.79M +26% 62.83
Verisk Analytics (VRSK) 0.38 774895 146.37
Ishares Inc ctr wld minvl 0.38 1.24M +87% 92.12
Harris Corporation (HRS) 0.37 580460 -25% 189.02
Colgate-Palmolive Company (CL) 0.37 1.55M -45% 71.67
Prudential Financial (PRU) 0.37 1.09M -4% 101.02
Axalta Coating Sys 0.37 3.74M +15% 29.75
Hubbell 0.37 846760 -36% 130.40
3M Company (MMM) 0.36 618720 +6% 173.24
Darden Restaurants (DRI) 0.36 876651 -9% 121.74
Becton, Dickinson and (BDX) 0.36 420485 -56% 252.01
Workday Inc cl a 0.36 520532 +23976% 205.58
EOG Resources (EOG) 0.35 1.10M +367% 93.16
Diamondback Energy 0.35 941887 +2475% 108.97
Iaa Inc 0.35 2.72M NEW 38.76
IDEX Corporation (IEX) 0.33 566740 172.20
West Pharmaceutical Services (WST) 0.33 779440 125.21
Union Pacific Corporation (UNP) 0.32 562746 168.82
Advance Auto Parts (AAP) 0.32 622474 154.23
SPDR S&P; 500 ETF (SPY) 0.31 311823 -71% 293.01
Edwards Lifesciences (EW) 0.31 503652 +118128% 184.74
Laboratory Corp. of America Holdings (LH) 0.31 529153 -24% 173.28
Target Corporation (TGT) 0.31 1.06M +119% 86.64
Cdw 0.31 817171 +4540% 111.23
Exxon Mobil Corporation (XOM) 0.30 1.16M -43% 76.64
Cisco Systems (CSCO) 0.30 1.65M +2% 54.81
Occidental Petroleum Corporation (OXY) 0.30 1.75M -7% 50.24
A. O. Smith Corporation (AOS) 0.30 1.90M +41296% 47.10
Te Connectivity Ltd for 0.30 941868 +2% 95.70
Public Storage (PSA) 0.29 361863 -17% 238.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.29 822096 -67% 105.27
Asml Holding N.v. 0.29 409750 +4112% 207.93
Pagseguro Digital Ltd-cl A 0.29 2.25M NEW 38.97
Huntington Bancshares Incorporated (HBAN) 0.27 5.88M +18% 13.82
Merck & Co (MRK) 0.27 942187 +22% 84.00
Illumina (ILMN) 0.27 214525 +9103% 368.15
Veeva Sys Inc cl a 0.27 498239 +89672% 162.11
Quest Diagnostics Incorporated (DGX) 0.26 770911 +16% 101.59
CoreLogic (CLGX) 0.26 1.87M +3% 41.74
Vanguard Emerging Markets ETF (VWO) 0.26 1.83M +35% 42.53
Cracker Barrel Old Country Store (CBRL) 0.25 430078 +14% 170.71
Hershey Company (HSY) 0.25 563291 +62% 134.01
Exelon Corporation (EXC) 0.24 1.48M -16% 47.90
Six Flags Entertainment (SIX) 0.24 1.45M +2% 49.78
Abbvie 0.24 974316 +2% 72.73
Medtronic 0.24 716489 +2% 97.52
Apergy Corp 0.24 2.11M +34% 33.49
Starwood Property Trust (STWD) 0.23 2.96M -4% 22.72
Waters Corporation (WAT) 0.23 314647 -17% 215.60
KAR Auction Services (KAR) 0.23 2.72M +25% 25.08
Ingredion Incorporated 0.23 820948 +12% 82.53
Worldpay Ord 0.23 545234 -65% 122.88
McDonald's Corporation (MCD) 0.22 316369 +11% 207.38
H&R; Block (HRB) 0.22 2.24M +317% 29.30
Amgen (AMGN) 0.22 351849 +49% 184.34
Pinnacle West Capital Corporation (PNW) 0.22 707488 +2% 94.07
Shopify Inc cl a 0.22 221412 +2092% 300.15
Atlassian Corp Plc cl a 0.22 502862 +838003% 130.84
Eli Lilly & Co. (LLY) 0.21 569510 +2210% 110.75
Broadridge Financial Solutions (BR) 0.20 468402 +2% 127.67
Chevron Corporation (CVX) 0.19 451633 -45% 122.91
Align Technology (ALGN) 0.19 202721 +72042% 273.70
Spotify Technology Sa 0.19 392629 146.22
Equifax (EFX) 0.18 404225 +492857% 135.14
Accenture 0.18 289159 +16% 184.65
Omni (OMC) 0.18 657426 +2772% 81.95
Alphabet Inc Class A cs 0.18 48589 +269% 1085.00
Vanguard Mid-Cap ETF (VO) 0.17 305113 -11% 167.16
Delphi Automotive Inc international stock 0.17 638192 +354451% 80.83
Progressive Corporation (PGR) 0.16 579858 +14% 80.00
Republic Services (RSG) 0.16 563437 86.77
Incyte Corporation (INCY) 0.16 564490 +231248% 84.96
Brown-Forman Corporation (BF.B) 0.16 831164 55.43
iShares S&P; MidCap 400 Index (IJH) 0.16 249411 194.29
Galapagos Nv-spon 0.16 375762 NEW 128.93
Charles Schwab Corporation (SCHW) 0.15 1.14M +981% 40.19
Intel Corporation (INTC) 0.15 951488 +386% 47.87
Boeing Company (BA) 0.14 114276 -5% 364.75
Clorox Company (CLX) 0.14 279522 -49% 152.99
SPDR KBW Regional Banking (KRE) 0.14 751000 NEW 53.43
Motorola Solutions (MSI) 0.14 243041 -52% 166.73
Waste Connections Inc Com stock 0.14 426942 -14% 95.58
Abbott Laboratories (ABT) 0.13 443584 +2% 84.13
Regeneron Pharmaceuticals (REGN) 0.13 123432 +24835% 313.00
Xilinx (XLNX) 0.13 320794 +2% 118.05
New York Community Ban (NYB) 0.13 3.76M 9.98
ABIOMED (ABMD) 0.13 148135 +63205% 260.49
Apollo Commercial Real Est. Finance (ARI) 0.13 2.09M -29% 18.39
Vanguard Extended Market ETF (VXF) 0.13 331795 -88% 118.55
MFA Mortgage Investments (MFA) 0.12 4.76M -24% 7.18
SPDR S&P; MidCap 400 ETF (MDY) 0.12 96616 -6% 354.10
Equity Commonwealth 0.12 1.07M -18% 32.52
Spire Inc Com stock 0.12 427635 83.92
Wells Fargo & Company (WFC) 0.11 670919 +1106% 47.32
Las Vegas Sands (LVS) 0.11 569781 +58519% 59.09
Cheesecake Factory Incorporated (CAKE) 0.11 778180 +14% 43.72
AMETEK (AME) 0.11 371136 +3791% 90.83
iShares Russell 3000 Index (IWV) 0.11 182483 -2% 172.36
Sarepta Therapeutics 0.11 218644 +13023% 151.95
Okta Inc cl a 0.11 259060 NEW 123.51
Arthur J. Gallagher & Co. (AJG) 0.10 333641 +2632% 87.76
BioMarin Pharmaceutical (BMRN) 0.10 336000 +699900% 85.65
Brinker International (EAT) 0.10 720341 -25% 39.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 371700 +185750% 80.00
Banco Bradesco SA (BBD) 0.09 2.59M NEW 9.82
iShares S&P; SmallCap 600 Index (IJR) 0.09 342891 +46% 78.22
Vanguard Total Stock Market ETF (VTI) 0.09 183087 -53% 150.09
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.09 229312 -84% 112.28
Eaton 0.09 307549 +5229% 83.08
Johnson & Johnson (JNJ) 0.08 169271 -17% 139.26
Kimberly-Clark Corporation (KMB) 0.08 179258 +2268% 133.13
HDFC Bank (HDB) 0.08 177432 +42% 130.07
iShares MSCI ACWI Index Fund (ACWI) 0.08 341877 -94% 73.71
Epam Systems 0.08 131367 +806% 173.10
Ishares Inc core msci emkt 0.08 487486 -3% 51.44
CNOOC (CEO) 0.07 116432 +48212% 170.35
PNC Financial Services (PNC) 0.07 156482 +239% 137.28
Genuine Parts Company (GPC) 0.07 191511 +19303% 103.20
Agilent Technologies Inc C ommon 0.07 261090 +2383% 74.67
Banco Itau Holding Financeira S.A. (ITUB) 0.07 2.19M +1230491% 9.42
Bloomin Brands 0.07 1.17M +703% 18.91
Newmont Mining Corporation (NEM) 0.06 466243 +55405% 38.47
iShares MSCI EAFE Index Fund (EFA) 0.06 277082 +25% 65.71
Juniper Networks (JNPR) 0.06 661861 NEW 26.59
Credicorp Ltd Com 0.06 75420 NEW 228.90
UniFirst Corporation (UNF) 0.06 98104 +490% 188.57
Vanguard Total World Stock Idx Fd (VT) 0.06 220523 -93% 75.86
Bluebird Bio 0.06 143291 NEW 127.20
Zoom Video Communications In cl a 0.06 188746 NEW 88.79
Midea Group Co Ltd sn 0.06 2.48M NEW 7.53
Fomento Economico Mexicano SAB (FMX) 0.05 141716 NEW 96.75
Tenaris S.A. (TS) 0.05 600178 +3000790% 26.31
Annaly Capital Management (NLY) 0.05 1.67M -9% 9.13
Yum! Brands (YUM) 0.05 125575 +1700% 110.67
51job (JOBS) 0.05 215151 NEW 75.50
Bancolombia S.A. (CIB) 0.05 318823 NEW 51.04
Vanguard Growth ETF (VUG) 0.05 90166 +244% 163.41
Aerojet Rocketdy 0.05 359848 NEW 44.77
Broadcom Ltd 0.05 52275 +641% 287.19
Loews Corporation (L) 0.04 192204 +318% 54.67
Goldman Sachs (GS) 0.04 58629 +1170% 204.59
Assurant (AIZ) 0.04 117236 -72% 106.38
ABM Industries (ABM) 0.04 312981 NEW 40.00
Marsh & McLennan Companies (MMC) 0.04 115658 +811% 99.75
Nextera Energy Inc C om 0.04 54324 -75% 206.15
Schlumberger (SLB) 0.04 287850 -49% 39.74
Brown-Forman Corporation (BF.A) 0.04 214426 55.00
Grupo Aeroportuario del Sureste (ASR) 0.04 75928 NEW 162.11
Copa Holdings Sa-class A 0.04 134403 +134303% 97.57
Deckers Outdoor Corporation (DECK) 0.04 74522 +1361% 175.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 140005 +33% 86.99
Vanguard Small-Cap ETF (VB) 0.04 79684 +6% 156.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 247332 +2039% 53.44
Vanguard High Dividend Yield ETF (VYM) 0.04 149315 +27% 87.39
Ambev Sa- 0.04 2.65M +83% 4.67
Autohome Inc- 0.04 127309 +12188% 85.62
Helvetia Holding Ag sn 0.04 97400 NEW 125.65
Ecolab (ECL) 0.03 46788 +291% 197.45
Paychex (PAYX) 0.03 94044 +261% 82.29
T. Rowe Price (TROW) 0.03 71982 +59% 109.71
Valero Energy Corporation (VLO) 0.03 90855 -49% 85.61
Allstate Corporation (ALL) 0.03 88952 +1206% 101.69
Capital One Financial (COF) 0.03 104856 +790% 90.74
Southwest Gas Corporation (SWX) 0.03 103650 +19% 89.62
Baidu (BIDU) 0.03 64000 +5995% 117.36
Enbridge Inc 0.03 236249 -28% 36.10
Companhia Brasileira de Distrib. (CBD) 0.03 326536 NEW 24.48
MetLife (MET) 0.03 192120 +987% 49.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 202600 -25% 51.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 144480 53.02
Kinder Morgan Inc. 0.03 392808 -49% 20.88
Yandex Nv-a 0.03 224579 NEW 38.00
Marathon Petroleum Corp 0.03 151450 -49% 55.88
J Global 0.03 86758 +12% 88.89
Phillips 66 0.03 94980 -47% 93.54
Wp Carey 0.03 119974 +54% 81.18
S&p Global 0.03 37527 +348% 227.83
Portland General Electric Company (POR) 0.02 101200 +38% 54.17
Denny's Corporation (DENN) 0.02 233329 +23% 20.53
Principal Financial (PFG) 0.02 103209 +2125% 57.92
Bank of New York Mellon Corporation (BK) 0.02 116551 +162% 44.15
FTI Consulting (FCN) 0.02 73825 -61% 83.83
Lincoln National Corporation (LNC) 0.02 108053 +260% 64.46
People's United Financial (PBCT) 0.02 330515 +6494% 16.78
M&T; Bank Corporation (MTB) 0.02 28693 +763% 170.06
SYSCO Corporation (SYY) 0.02 96191 +709% 70.72
AFLAC Incorporated (AFL) 0.02 93650 +285% 54.81
Comerica Incorporated (CMA) 0.02 64709 +9026% 72.65
ACI Worldwide (ACIW) 0.02 141900 +140% 34.34
CSG Systems International (CSGS) 0.02 94044 +35% 48.83
Tetra Tech (TTEK) 0.02 81097 +33% 78.55
Haemonetics Corporation (HAE) 0.02 41900 +23% 120.33
Progress Software Corporation (PRGS) 0.02 106700 +48% 43.62
NiSource (NI) 0.02 205298 +3906% 28.80
Lancaster Colony (LANC) 0.02 32045 +79% 148.59
Anadarko Petroleum Corporation (APC) 0.02 104398 -61% 70.56
Berkshire Hathaway (BRK.A) 0.02 16 -20% 318250.00
Torchmark Corporation (TMK) 0.02 69691 +1728% 89.47
Williams Companies (WMB) 0.02 246781 -23% 28.04
TJX Companies (TJX) 0.02 137668 -9% 52.88
Murphy Oil Corporation (MUR) 0.02 246667 +2% 24.72
General Dynamics Corporation (GD) 0.02 35696 +802% 181.81
Fifth Third Ban (FITB) 0.02 226825 +1843% 27.90
Tootsie Roll Industries (TR) 0.02 157700 +329% 36.93
Balchem Corporation (BCPC) 0.02 50558 +76% 99.96
AvalonBay Communities (AVB) 0.02 30730 +12341% 203.18
Ctrip.com International (CTRP) 0.02 194514 +277777% 36.91
MAXIMUS (MMS) 0.02 68900 +38% 72.54
Invesco Ltd shs 0.02 256762 +3657% 20.42
First Horizon National Corporation (FHN) 0.02 373431 NEW 14.93
Cogent Communications (CCOI) 0.02 82100 +37% 59.35
Key (KEY) 0.02 351008 -97% 17.75
National HealthCare Corporation (NHC) 0.02 76859 +41% 81.15
Banco Santander-Chile (SAN) 0.02 206295 NEW 29.92
Black Hills Corporation (BKH) 0.02 68100 +34% 78.16
ManTech International Corporation (MANT) 0.02 68600 +31% 65.85
Atrion Corporation (ATRI) 0.02 6067 -63% 852.79
DTE Energy Company (DTE) 0.02 51198 +4328% 127.89
Southwest Airlines (LUV) 0.02 97893 +24% 50.79
New Jersey Resources Corporation (NJR) 0.02 104400 +34% 49.77
Boston Beer Company (SAM) 0.02 14300 +40% 377.76
Selective Insurance (SIGI) 0.02 69900 +67% 74.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 79463 +21% 74.05
Chesapeake Utilities Corporation (CPK) 0.02 62100 +17% 95.01
IDA (IDA) 0.02 52600 +40% 100.44
ALLETE (ALE) 0.02 62000 +40% 83.21
American States Water Company (AWR) 0.02 62900 +32% 75.25
CONMED Corporation (CNMD) 0.02 54800 +30% 85.57
Ensign (ENSG) 0.02 81100 -3% 56.92
Jack Henry & Associates (JKHY) 0.02 44973 +2688% 133.92
Luminex Corporation (LMNX) 0.02 333008 -61% 20.64
NorthWestern Corporation (NWE) 0.02 70600 +35% 72.15
PS Business Parks (PSB) 0.02 29600 +34% 168.51
PNM Resources (PNM) 0.02 107600 +43% 50.91
ONEOK (OKE) 0.02 82271 -51% 68.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 24837 +376% 265.02
Verint Systems (VRNT) 0.02 86200 +27% 53.78
Vanguard Value ETF (VTV) 0.02 53110 -3% 110.90
Vanguard Small-Cap Growth ETF (VBK) 0.02 36634 -22% 186.21
Vanguard Mid-Cap Growth ETF (VOT) 0.02 39024 +84% 149.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 110439 46.76
Vanguard Star Fd Intl Stk Idxf 0.02 125874 52.75
Cornerstone Ondemand Inc 0.02 79200 +654% 57.92
Epr Properties 0.02 78872 +27097% 74.59
Evertec 0.02 142628 +36% 32.70
Murphy Usa 0.02 54800 +8% 84.02
Essent 0.02 107000 +126% 46.99
Msa Safety Inc equity 0.02 44100 +40% 105.40
One Gas 0.02 59500 +41% 90.30
Ally Financial 0.02 168645 +2036% 30.99
Jd 0.02 178922 +11828% 30.29
Washington Prime 0.02 108100 +675525% 43.55
Citizens Financial 0.02 157171 +2874% 35.36
Eversource Energy 0.02 86441 +3802% 75.76
Paypal Holdings 0.02 52115 +2% 114.42
Performance Food 0.02 118500 +25% 40.03
Invesco Qqq Trust Series 1 0.02 30907 -6% 186.69
Hans Laser Technology Ind sn 0.02 1.30M NEW 4.99
Covanta Holding Corporation (CVA) 0.01 191690 +13% 17.91
E TRADE Financial Corporation (ETFC) 0.01 65266 +12573% 44.60
CIT (CIT) 0.01 49230 +1623% 52.55
Comcast Corporation (CMCSA) 0.01 81832 +19% 42.30
Infosys Technologies (INFY) 0.01 246530 -6% 10.70
iShares MSCI Emerging Markets Indx (EEM) 0.01 82781 +201% 42.90
Taiwan Semiconductor Mfg (TSM) 0.01 52344 -12% 39.15
EMCOR (EME) 0.01 28226 +7% 88.08
Hartford Financial Services (HIG) 0.01 55122 +193% 55.72
PennyMac Mortgage Investment Trust (PMT) 0.01 107400 -81% 21.83
State Street Corporation (STT) 0.01 70316 +1793% 56.06
First Citizens BancShares (FCNCA) 0.01 4400 450.23
Reinsurance Group of America (RGA) 0.01 17359 +29% 156.05
RLI (RLI) 0.01 18400 +141438% 85.71
Ameriprise Financial (AMP) 0.01 29098 +1568% 145.17
Northern Trust Corporation (NTRS) 0.01 24933 +1863% 89.99
Safety Insurance (SAFT) 0.01 35900 +35% 95.13
Moody's Corporation (MCO) 0.01 18754 +127% 195.33
Cabot Oil & Gas Corporation (COG) 0.01 91537 -46% 22.97
Coca-Cola Company (KO) 0.01 36432 -32% 51.09
Devon Energy Corporation (DVN) 0.01 99382 -52% 28.52
Wal-Mart Stores (WMT) 0.01 36395 -9% 110.50
Martin Marietta Materials (MLM) 0.01 10749 -6% 232.95
Norfolk Southern (NSC) 0.01 12073 -3% 199.39
Brookfield Asset Management (BAM.A) 0.01 39010 -13% 47.78
Dominion Resources (D) 0.01 24438 +35% 77.32
General Electric Company (GE) 0.01 236329 -11% 10.51
Bristol Myers Squibb (BMY) 0.01 51756 -3% 45.40
AT&T; (T) 0.01 105122 -11% 33.64
Apache Corporation (APA) 0.01 76562 -50% 28.97
Franklin Resources (BEN) 0.01 88428 +3281% 34.80
Hillenbrand (HI) 0.01 83100 +66% 39.57
IDEXX Laboratories (IDXX) 0.01 10466 271.43
Noble Energy (NBL) 0.01 85355 -51% 22.40
Northrop Grumman Corporation (NOC) 0.01 5366 323.18
Travelers Companies (TRV) 0.01 26595 +112% 149.54
Adobe Systems Incorporated (ADBE) 0.01 8764 -30% 294.29
Schnitzer Steel Industries (SCHN) 0.01 60600 +14% 26.17
Jack in the Box (JACK) 0.01 31400 NEW 81.40
Regions Financial Corporation (RF) 0.01 242939 +2985% 14.94
Helen Of Troy Ltd. 0.01 29400 +25% 130.58
Rent-A-Center (RCII) 0.01 125200 NEW 26.63
Universal Corporation (UVV) 0.01 59500 +38% 60.77
Cincinnati Financial Corporation (CINF) 0.01 14900 -42% 101.69
Everest Re Group Ltd. 0.01 14304 -13% 247.15
Foot Locker (FL) 0.01 43524 -11% 41.93
Mettler-Toledo International (MTD) 0.01 2766 -9% 840.07
National-Oilwell Var (NOV) 0.01 69601 -49% 22.23
Fresh Del Monte Produce Inc 0.01 84783 -78% 26.95
Tyson Foods (TSN) 0.01 33880 -22% 80.75
PerkinElmer (PKI) 0.01 23205 -32% 96.00
Altria (MO) 0.01 76655 -56% 47.33
BB&T; Corporation (BBT) 0.01 89611 +466% 49.13
Halliburton Company (HAL) 0.01 181391 -49% 22.74
Hess (HES) 0.01 50605 -51% 63.57
Honeywell International (HON) 0.01 12887 -12% 177.63
Philip Morris International (PM) 0.01 53214 -19% 78.54
Rio Tinto (RIO) 0.01 24644 -4% 62.32
Unilever N.V. (UN) 0.01 29120 -34% 60.73
United Technologies Corporation (UTX) 0.01 14581 -32% 130.24
Canadian Pacific Railway Ltd 0.01 8974 -5% 235.30
Gilead Sciences (GILD) 0.01 33944 -8% 67.59
Jacobs Engineering (JEC) 0.01 18366 +62% 84.67
Henry Schein (HSIC) 0.01 26751 +11% 69.87
Novo Nordisk A/S (NVO) 0.01 35373 -6% 51.05
Enstar Group Limited shs 0.01 10801 -2% 174.25
MSCI (MSCI) 0.01 10149 +1552% 238.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 11800 +31% 299.24
Live Nation Entertainment (LYV) 0.01 25995 -12% 66.09
East West Ban (EWBC) 0.01 87271 +17968% 46.77
Axis Capital Holdings Ltd 0.01 60636 -10% 59.65
Fastenal Company (FAST) 0.01 57452 +104% 32.56
Oracle Corporation (ORCL) 0.01 71845 -24% 57.00
Marathon Oil Corporation (MRO) 0.01 175897 -45% 14.21
Resources Connection (RECN) 0.01 96300 +350% 16.01
Gladstone Commercial Corporation (GOOD) 0.01 93500 +37% 21.22
National Presto Industries (NPK) 0.01 16300 +48% 93.31
Fair Isaac Corporation (FICO) 0.01 9400 314.04
Sykes Enterprises, Incorporated (SYKE) 0.01 114100 +47% 27.46
SPDR Gold Trust (GLD) 0.01 18711 -18% 135.71
Employers Holdings (EIG) 0.01 79000 +39% 42.27
McGrath Rent (MGRC) 0.01 61467 +57% 62.15
Magellan Health Services (MGLN) 0.01 45676 NEW 74.24
Darling International (DAR) 0.01 123700 19.89
Enterprise Products Partners 0.01 66718 -26% 28.88
Insight Enterprises (NSIT) 0.01 74000 +136% 58.20
Kelly Services (KELYA) 0.01 92100 +46% 26.19
Zions Bancorporation (ZION) 0.01 72222 +398% 45.98
AngioDynamics (ANGO) 0.01 99900 +34% 19.69
Brookline Ban (BRKL) 0.01 114400 NEW 15.38
Great Southern Ban (GSBC) 0.01 32500 +40% 59.85
Perficient (PRFT) 0.01 94900 +30% 34.32
Asbury Automotive (ABG) 0.01 48600 +30% 84.34
Camden National Corporation (CAC) 0.01 38100 +228% 45.88
Chemed Corp Com Stk 0.01 6200 -2% 360.81
Cinemark Holdings (CNK) 0.01 116881 +2703% 36.10
Core-Mark Holding Company (CORE) 0.01 72100 +21422% 39.72
Concho Resources (CXO) 0.01 38139 -32% 103.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 151800 NEW 11.04
Heidrick & Struggles International (HSII) 0.01 50400 +31% 29.96
Intuit (INTU) 0.01 8684 +20% 261.22
Jabil Circuit (JBL) 0.01 70263 -4% 31.60
J&J; Snack Foods (JJSF) 0.01 26500 +34% 160.94
MicroStrategy Incorporated (MSTR) 0.01 25000 +35% 143.32
MTS Systems Corporation (MTSC) 0.01 30366 +38% 58.53
Northwest Bancshares (NWBI) 0.01 217900 +36% 17.61
Omnicell (OMCL) 0.01 25400 NEW 86.02
OSI Systems (OSIS) 0.01 14900 NEW 112.62
Raymond James Financial (RJF) 0.01 35520 +16498% 84.54
Rush Enterprises (RUSHA) 0.01 72300 +91% 36.51
Stepan Company (SCL) 0.01 23300 -3% 91.93
Monotype Imaging Holdings (TYPE) 0.01 130100 +42% 16.84
USANA Health Sciences (USNA) 0.01 21800 79.45
Unitil Corporation (UTL) 0.01 49440 +38% 59.90
Universal Insurance Holdings (UVE) 0.01 81300 +46% 27.90
Amerisafe (AMSF) 0.01 48800 +39% 63.77
Cal-Maine Foods (CALM) 0.01 76900 +38% 41.72
CBIZ (CBZ) 0.01 141400 +39% 19.59
Cheniere Energy (LNG) 0.01 41047 -42% 68.46
Provident Financial Services (PFS) 0.01 144500 +89% 24.25
Shenandoah Telecommunications Company (SHEN) 0.01 100500 +64% 38.52
TriCo Bancshares (TCBK) 0.01 67900 +70% 37.81
Texas Roadhouse (TXRH) 0.01 82800 -3% 53.67
Universal Health Realty Income Trust (UHT) 0.01 31800 +249% 84.94
Applied Industrial Technologies (AIT) 0.01 31900 -17% 61.54
BancFirst Corporation (BANF) 0.01 34100 55.66
Saul Centers (BFS) 0.01 36200 +2313% 56.13
CHECK POINT SOFTWARE Technolog Com Stk 0.01 21357 -96% 115.63
CorVel Corporation (CRVL) 0.01 26500 +35% 87.02
CryoLife (CRY) 0.01 75100 +3476% 29.93
Community Trust Ban (CTBI) 0.01 43600 +52% 42.29
NIC (EGOV) 0.01 194421 -41% 16.04
EastGroup Properties (EGP) 0.01 26900 -8% 115.99
Exponent (EXPO) 0.01 51000 +7969% 58.55
Forrester Research (FORR) 0.01 34300 +51% 47.03
Huron Consulting (HURN) 0.01 59400 +41% 50.39
IBERIABANK Corporation (IBKC) 0.01 20000 -76% 75.85
ICF International (ICFI) 0.01 46500 -74% 72.80
ICU Medical, Incorporated (ICUI) 0.01 7300 251.92
Kaman Corporation (KAMN) 0.01 63000 +101% 63.68
Kforce (KFRC) 0.01 66600 +36% 35.09
Marcus Corporation (MCS) 0.01 58200 +47% 32.96
Merit Medical Systems (MMSI) 0.01 42200 59.55
Ormat Technologies (ORA) 0.01 53400 NEW 63.39
Otter Tail Corporation (OTTR) 0.01 63600 +89% 52.81
1st Source Corporation (SRCE) 0.01 44380 +99% 46.41
Urstadt Biddle Properties (UBA) 0.01 95400 +38% 21.00
Viad (VVI) 0.01 53000 +28% 66.25
WD-40 Company (WDFC) 0.01 26340 +1817% 159.04
Weis Markets (WMK) 0.01 92001 +261% 36.42
Natus Medical (BABY) 0.01 86600 +745% 25.69
BJ's Restaurants (BJRI) 0.01 83109 +31% 43.94
Cass Information Systems (CASS) 0.01 46320 +75% 48.49
CommVault Systems (CVLT) 0.01 35400 -30% 49.63
Ducommun Incorporated (DCO) 0.01 34900 +170% 45.07
OceanFirst Financial (OCFC) 0.01 119400 +64% 24.85
Providence Service Corporation (PRSC) 0.01 34740 +156% 57.34
U.S. Physical Therapy (USPH) 0.01 29700 +36% 122.56
Barrett Business Services (BBSI) 0.01 22400 +37% 82.59
Casella Waste Systems (CWST) 0.01 42000 -15% 39.62
LTC Properties (LTC) 0.01 50400 -21% 45.65
Middlesex Water Company (MSEX) 0.01 37575 +37% 59.26
Neogen Corporation (NEOG) 0.01 54459 +36% 62.10
Getty Realty (GTY) 0.01 91200 +35% 30.76
Ruth's Hospitality (RUTH) 0.01 88900 +40% 22.71
National Health Investors (NHI) 0.01 25500 -7% 78.04
Aspen Technology (AZPN) 0.01 15806 124.30
K12 (LRN) 0.01 140879 +87% 30.41
MYR (MYRG) 0.01 47300 NEW 37.36
Mesa Laboratories (MLAB) 0.01 10100 +1583% 244.36
1-800-FLOWERS (FLWS) 0.01 84900 +68% 18.88
US Ecology (ECOL) 0.01 55700 +39% 59.53
First Defiance Financial (FDEF) 0.01 59100 +36% 28.56
John B. Sanfilippo & Son (JBSS) 0.01 28900 +48% 79.69
iShares Russell 1000 Growth Index (IWF) 0.01 27054 -27% 157.33
American International (AIG) 0.01 63050 +763% 53.28
iShares Lehman Aggregate Bond (AGG) 0.01 27565 -94% 111.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 17060 +5624% 124.38
iShares S&P; 500 Growth Index (IVW) 0.01 18131 -85% 179.26
Masimo Corporation (MASI) 0.01 16900 148.82
Vanguard Europe Pacific ETF (VEA) 0.01 46375 41.70
Vonage Holdings (VG) 0.01 181972 -36% 11.33
Dollar General (DG) 0.01 16095 -16% 135.14
National CineMedia (NCMI) 0.01 241900 +187% 6.56
Addus Homecare Corp 0.01 27800 +43% 74.96
Alexander's (ALX) 0.01 5008 +211% 370.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 19169 +148% 113.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 12160 +192% 132.86
Fabrinet shs 0.01 44400 +62% 49.66
iShares MSCI EAFE Value Index (EFV) 0.01 39705 +9% 48.08
HealthStream (HSTM) 0.01 75100 +39% 25.86
iShares Russell Midcap Growth Idx. (IWP) 0.01 16085 +2% 142.63
Vanguard Dividend Appreciation ETF (VIG) 0.01 22645 +13% 115.20
First Interstate Bancsystem (FIBK) 0.01 56900 -2% 39.61
Chatham Lodging Trust (CLDT) 0.01 136100 +41% 18.87
First Ban (FBNC) 0.01 71900 NEW 36.43
Invesco Mortgage Capital (IVR) 0.01 252000 +1141% 16.12
Piedmont Office Realty Trust (PDM) 0.01 141000 +63% 19.93
Qad Inc cl a 0.01 37000 +45% 40.22
SPS Commerce (SPSC) 0.01 38600 +59% 102.20
Univest Corp. of PA (UVSP) 0.01 81600 NEW 26.26
Vanguard Information Technology ETF (VGT) 0.01 19337 -35% 210.87
Ipath Dow Jones-aig Commodity 0.01 168000 22.24
iShares S&P; Global Consumer Staple (KXI) 0.01 32604 -74% 52.63
Targa Res Corp 0.01 39747 -50% 39.26
AtriCure (ATRC) 0.01 83700 +1001% 29.84
Independent Bank Corporation (IBCP) 0.01 78700 +55% 21.79
Heska Corporation (HSKAD) 0.01 18800 +347% 85.16
Wisdomtree Tr intl hedge eqt 0.01 38410 +58096% 66.18
Materion Corporation 0.01 51400 +53% 67.80
American Assets Trust Inc reit 0.01 90200 +36% 47.12
Hollyfrontier Corp 0.01 53611 -31% 46.20
United Fire & Casualty 0.01 55800 +80% 48.46
Ishares Tr usa min vo 0.01 32631 +348% 61.72
Aon 0.01 21072 +332% 193.00
Globus Med Inc cl a 0.01 84500 +23% 42.30
Mondelez Int 0.01 34892 -38% 53.88
Ryman Hospitality Pptys 0.01 25700 -13% 81.09
Ishares Core Msci Eafe Etf core msci eafe 0.01 68008 -65% 63.16
Model N 0.01 86300 NEW 19.50
* Armada Hoffler Pptys 0.01 149200 +87% 16.55
Global Brass & Coppr Hldgs I 0.01 51600 +8% 43.72
National Resh Corp cl a 0.01 62410 +31% 57.59
Biosante Pharmaceuticals 0.01 23000 +33% 82.22
Intercontinentalexchange 0.01 21051 +200% 85.95
Sp Plus 0.01 67300 +36% 31.93
Par Petroleum 0.01 103400 +62% 20.52
National Gen Hldgs 0.01 153100 +51% 22.94
Phibro Animal Health Corporati*on Cmn Class A 0.01 58800 +43% 31.77
Servicemaster Global 0.01 28843 +155% 52.08
Meridian Ban 0.01 114800 NEW 17.89
Synchrony Financial 0.01 76638 +1023% 34.67
Advanced Drain Sys Inc Del 0.01 51700 32.79
Amphastar Pharmaceuticals 0.01 98500 +39% 21.11
Anthem 0.01 13826 -17% 281.86
Dave & Buster's Entertainmnt, * 0.01 74400 +52% 40.47
James River Group Holdings L 0.01 66700 +34% 46.90
Tegna Inc Com stock 0.01 252100 +169% 15.15
National Storage Affiliates shs ben int 0.01 113600 NEW 28.94
Appfolio 0.01 28100 +160% 102.28
First Busey Corp Class A Common 0.01 97100 +37% 26.41
Pjt Partners 0.01 49342 +26% 40.53
Corenergy Infrastructure Tr 0.01 41400 +37% 39.66
Dentsply Sirona 0.01 26692 +305% 59.01
Integer Hldgs 0.01 51000 +43% 83.92
Ihs Markit Ltd Shs stock 0.01 24494 -33% 63.69
* Firstcash Inc Com stock 0.01 19100 -47% 100.00
Kinsale Cap Group Inc Com stock 0.01 48500 +35% 91.48
Agnc Invt Corp Com reit 0.01 155138 -94% 16.82
Hostess Brands 0.01 144200 NEW 14.44
Liberty Expedia Holdings ser a 0.01 70074 47.79
Athene Holding Ltd Cl A 0.01 100232 +2934% 43.06
Arch Coal Inc cl a 0.01 36400 +30% 94.20
Advanced Disposal Services I 0.01 124400 +13% 31.91
Technipfmc 0.01 70607 -41% 25.94
Xperi 0.01 119600 NEW 20.59
Global Net Lease 0.01 83000 NEW 19.61
Laureate Education Inc cl a 0.01 147700 +768% 15.71
Baker Hughes A Ge Company 0.01 99582 -40% 24.63
Kkr Real Estate Finance Trust 0.01 139733 +12% 19.92
Kirkland Lake Gold Ltd Com 0.01 38205 NEW 43.11
Simply Good Foods Co 0.01 103638 -11% 24.08
Tpg Re Finance Trust Inc reit 0.01 102200 +39% 19.29
Terraform Power Inc - A 0.01 210400 NEW 14.30
Encompass Health Corp 0.01 27900 63.36
Ttec Holdings Inc. 0.01 40100 +305% 46.58
Pluralsight Inc Cl A 0.01 99475 NEW 30.32
Magenta Therapeutics Inc 0.01 237277 14.75
Orthofix Medical Inc 0.01 46600 +40% 52.88
Nextgen Healthcare Inc 0.01 135500 +90% 19.90
Investors Real Estate Tr sh ben int 0.01 37300 +14820% 58.66
Atlantic Union B 0.01 45566 NEW 35.33
Alcon Inc 0.01 27477 NEW 62.06
Dupont De Nemours Inc Com 0.01 23473 NEW 75.08
Cousins Properties Inc 0.01 60527 NEW 36.17
Abf Singapore Bond Index F fen 0.01 4.22M NEW 0.85
BP (BP) 0.00 17608 -29% 41.05
Packaging Corporation of America (PKG) 0.00 366 -67% 95.63
Stewart Information Services Corporation (STC) 0.00 28400 40.49
Hasbro (HAS) 0.00 84 -78% 107.14
* America Movil Sab De Cv spon adr l shs 0.00 18010 14.55
* Barrick Gold Corp 0.00 4739 -4% 15.73
Cognizant Technology Solutions (CTSH) 0.00 14020 -82% 63.56
Crown Holdings (CCK) 0.00 36 -76% 55.56
SK Tele (SKM) 0.00 7772 +90% 24.74
Lear Corporation (LEA) 0.00 2195 -23% 139.51
Petroleo Brasileiro SA (PBR) 0.00 432 16.20
NRG Energy (NRG) 0.00 3688 35.19
China Mobile (CHL) 0.00 900 45.56
CMS Energy Corporation (CMS) 0.00 5486 +19% 57.28
HSBC Holdings (HBC) 0.00 1318 -75% 42.07
ICICI Bank (IBN) 0.00 119 16.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 4410 -68% 42.86
Boyd Gaming Corporation (BYD) 0.00 0 NEW 0.00
Corning Incorporated (GLW) 0.00 20109 -76% 33.16
Renaissance Re Holdings Ltd Cmn 0.00 3115 -89% 178.48
Wells Fargo & Company Non-cum Perpet cnv 0.00 376 1364.36
Western Union Company (WU) 0.00 13788 +480% 19.89
First Financial Ban (FFBC) 0.00 1076 24.16
Signature Bank (SBNY) 0.00 100 120.00
Total System Services (TSS) 0.00 478 -51% 123.89
MGIC Investment (MTG) 0.00 29000 NEW 13.14
Blackstone (BX) 0.00 11700 44.40
Legg Mason (LM) 0.00 5794 +345% 38.20
SEI Investments Company (SEIC) 0.00 130 -70% 53.85
SLM Corporation (SLM) 0.00 2930 +17% 9.56
Affiliated Managers (AMG) 0.00 30 -96% 100.00
AutoNation (AN) 0.00 3120 +254% 41.99
Canadian Natl Ry Co 0.00 995 +35% 91.49
Caterpillar (CAT) 0.00 6541 -15% 136.33
CSX Corporation (CSX) 0.00 8306 +24% 77.26
Expeditors International of Washington (EXPD) 0.00 6856 -65% 76.75
FedEx Corporation (FDX) 0.00 3640 -30% 163.71
IAC/InterActive (IACI) 0.00 30 NEW 233.33
Via (VIA.B) 0.00 4368 +319% 29.76
Health Care SPDR (XLV) 0.00 642 +1359% 91.90
Teva Pharmaceutical Industries (TEVA) 0.00 2863 -8% 9.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2099 -4% 182.82
Archer Daniels Midland Company (ADM) 0.00 4883 -45% 40.98
ResMed (RMD) 0.00 5689 -18% 122.11
Clean Harbors (CLH) 0.00 2526 NEW 71.26
CBS Corporation (CBS) 0.00 1383 50.31
AES Corporation (AES) 0.00 9672 -32% 16.75
Bunge Limited 0.00 30 -33% 66.67
Consolidated Edison (ED) 0.00 769 +144% 86.58
Lennar Corporation (LEN) 0.00 1002 +134% 50.00
Pulte (PHM) 0.00 475 +384% 31.58
Scholastic Corporation (SCHL) 0.00 8530 +19% 33.29
FirstEnergy (FE) 0.00 5372 -6% 43.27
Cardinal Health (CAH) 0.00 3137 -25% 47.15
United Parcel Service (UPS) 0.00 12325 -45% 103.17
Autodesk (ADSK) 0.00 962 +74% 161.29
Bank of Hawaii Corporation (BOH) 0.00 80 +207% 87.50
Bed Bath & Beyond (BBBY) 0.00 10943 +360% 11.59
Blackbaud (BLKB) 0.00 12800 -58% 83.52
Brown & Brown (BRO) 0.00 35720 -80% 33.49
CarMax (KMX) 0.00 2679 +113% 89.01
Carnival Corporation (CCL) 0.00 1538 +11% 46.08
Cerner Corporation (CERN) 0.00 5699 +39% 73.40
Citrix Systems (CTXS) 0.00 739 -55% 98.78
Continental Resources (CLR) 0.00 21595 -48% 42.09
Copart (CPRT) 0.00 1373 -58% 74.36
Cummins (CMI) 0.00 4529 -3% 171.40
Digital Realty Trust (DLR) 0.00 777 +233% 114.75
Heartland Express (HTLD) 0.00 5861 +477% 18.09
Hologic (HOLX) 0.00 1837 -48% 47.90
Host Hotels & Resorts (HST) 0.00 2926 -5% 18.08
J.B. Hunt Transport Services (JBHT) 0.00 459 -68% 90.91
J.C. Penney Company (JCP) 0.00 500 2.00
Kohl's Corporation (KSS) 0.00 20748 47.57
LKQ Corporation (LKQX) 0.00 1817 +15% 26.32
Leggett & Platt (LEG) 0.00 196 -97% 40.82
Mattel (MAT) 0.00 2353 +109% 11.51
Microchip Technology (MCHP) 0.00 518 -18% 88.00
NVIDIA Corporation (NVDA) 0.00 7273 +3% 163.90
NetApp (NTAP) 0.00 768 +28% 61.73
Nucor Corporation (NUE) 0.00 17209 -5% 55.07
PPG Industries (PPG) 0.00 4131 -62% 116.87
RPM International (RPM) 0.00 2116 +6% 60.96
Royal Caribbean Cruises Ltd. 0.00 996 +1228% 121.49
Ryder System (R) 0.00 5397 +649% 58.40
Sealed Air (SEE) 0.00 86 -71% 62.50
Snap-on Incorporated (SNA) 0.00 3396 -98% 165.26
Sonoco Products Company (SON) 0.00 1100 +14% 65.00
Stanley Black & Decker (SWK) 0.00 748 -70% 144.65
Steelcase (SCS) 0.00 12600 NEW 17.06
Sherwin-Williams Company (SHW) 0.00 1627 +86% 458.67
Trimble Navigation (TRMB) 0.00 19653 -13% 45.11
V.F. Corporation (VFC) 0.00 2626 -60% 87.75
W.W. Grainger (GWW) 0.00 65 -65% 261.54
Zebra Technologies (ZBRA) 0.00 182 +24% 208.79
Global Payments (GPN) 0.00 496 +21% 157.14
Molson Coors Brewing Company (TAP) 0.00 10192 +175% 55.93
Transocean Ltd. 0.00 4635 6.17
Avery Dennison Corporation (AVY) 0.00 1961 +160% 116.00
Best Buy (BBY) 0.00 2405 +914% 69.80
Granite Construction (GVA) 0.00 0 NEW 0.00
Nordstrom (JWN) 0.00 10698 +969% 31.83
Harley-Davidson (HOG) 0.00 445 -9% 40.00
Tiffany & Co. (TIF) 0.00 0 0.00
Verisign (VRSN) 0.00 427 +54% 207.69
Vulcan Materials Company (VMC) 0.00 4002 +9% 137.41
Akamai Technologies (AKAM) 0.00 1581 +425% 79.37
CACI International (CACI) 0.00 6983 +21% 204.58
Electronic Arts (ERTS) 0.00 1197 +113% 100.67
Gold Fields (GFI) 0.00 67137 +136% 5.39
Timken Company (TKR) 0.00 80 -61% 50.00
Albany International (AIN) 0.00 168 NEW 83.33
Charles River Laboratories (CRL) 0.00 1435 -14% 142.16
Commercial Metals Company (CMC) 0.00 8782 NEW 17.88
International Paper Company (IP) 0.00 11188 -6% 42.94
Newell Rubbermaid (NWL) 0.00 4901 +91% 15.44
SVB Financial (SIVB) 0.00 5966 +2449% 224.58
Western Digital (WDC) 0.00 11668 +49% 50.63
Hanesbrands (HBI) 0.00 62 -99% 16.13
Mid-America Apartment (MAA) 0.00 553 -35% 115.38
Entegris (ENTG) 0.00 0 0.00
Nokia Corporation (NOK) 0.00 4860 -56% 4.87
DaVita (DVA) 0.00 120 +114% 58.33
Emerson Electric (EMR) 0.00 20593 -15% 66.73
International Flavors & Fragrances (IFF) 0.00 2279 +15% 145.27
Whirlpool Corporation (WHR) 0.00 1470 +154% 143.36
Analog Devices (ADI) 0.00 731 -65% 112.83
United Rentals (URI) 0.00 1850 -96% 132.52
AmerisourceBergen (ABC) 0.00 917 -65% 82.84
Cato Corporation (CATO) 0.00 39100 NEW 12.33
Equity Residential (EQR) 0.00 4101 +33% 75.83
Masco Corporation (MAS) 0.00 594 -45% 38.58
Mohawk Industries (MHK) 0.00 3837 -35% 147.54
Universal Health Services (UHS) 0.00 260 -28% 130.77
Unum (UNM) 0.00 35552 +120% 33.55
Taro Pharmaceutical Industries 0.00 2715 +194% 85.00
La-Z-Boy Incorporated (LZB) 0.00 5602 +7% 30.70
Office Depot (ODP) 0.00 618 NEW 1.62
Eastman Chemical Company (EMN) 0.00 3061 +33% 80.00
Interpublic Group of Companies (IPG) 0.00 1555 -83% 23.53
AstraZeneca (AZN) 0.00 4785 -41% 41.45
Cadence Design Systems (CDNS) 0.00 595 -55% 70.59
Koninklijke Philips Electronics NV (PHG) 0.00 3940 +7% 43.63
WellCare Health Plans (WCG) 0.00 157 -35% 300.00
CVS Caremark Corporation (CVS) 0.00 14857 -35% 54.53
CenturyLink (CTL) 0.00 1589 -77% 12.45
Kroger (KR) 0.00 4638 +6% 21.72
Helmerich & Payne (HP) 0.00 17580 -48% 50.00
Mercury Computer Systems (MRCY) 0.00 0 NEW 0.00
United States Cellular Corporation (USM) 0.00 2478 NEW 44.79
Forward Air Corporation (FWRD) 0.00 288 -99% 59.03
McKesson Corporation (MCK) 0.00 1191 +5% 135.80
Novartis AG (NVS) 0.00 12046 -11% 91.26
Red Hat (RHT) 0.00 1666 +7% 187.50
Casey's General Stores (CASY) 0.00 1171 +200% 156.28
Goodyear Tire & Rubber Company (GT) 0.00 0 0.00
Photronics (PLAB) 0.00 129600 NEW 8.20
Callaway Golf Company (ELY) 0.00 0 NEW 0.00
Arrow Electronics (ARW) 0.00 1672 NEW 71.17
Williams-Sonoma (WSM) 0.00 3655 -63% 65.07
Gartner (IT) 0.00 7937 -46% 161.16
Cenovus Energy Inc C om 0.00 684 -67% 8.77
Deere & Company (DE) 0.00 3072 -33% 166.00
Diageo (DEO) 0.00 6001 -3% 172.45
DISH Network (DISH) 0.00 1279 -56% 38.76
Domtar Corp C om 0.00 13718 NEW 44.56
eBay (EBAY) 0.00 10097 -24% 39.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 250 -72% 8.00
Fluor Corporation (FLR) 0.00 511 NEW 33.27
General Mills (GIS) 0.00 22570 -9% 52.43
GlaxoSmithKline (GSK) 0.00 15946 -18% 40.09
Intuitive Surgical (ISRG) 0.00 1906 -3% 525.00
Macy's (M) 0.00 7489 +960% 21.41
Maxim Integrated Products (MXIM) 0.00 5062 59.75
Parker-Hannifin Corporation (PH) 0.00 1684 -60% 169.66
Royal Dutch Shell (RDS.A) 0.00 11782 -72% 65.44
Royal Dutch Shell (RDS.B) 0.00 8821 -16% 65.62
Sanofi-Aventis SA (SNY) 0.00 671 -72% 40.94
Stryker Corporation (SYK) 0.00 4300 -7% 205.56
Symantec Corporation (SYMC) 0.00 36640 +144% 21.74
American Electric Power Company (AEP) 0.00 5249 87.79
Encana Corp C om 0.00 32415 NEW 5.12
Gap (GPS) 0.00 819 +9% 0.00
Weyerhaeuser Company (WY) 0.00 12466 +40% 26.28
White Mountains Insurance Gp 0.00 12 +20% 1000.00
First Midwest Ban (FMBI) 0.00 0 NEW 0.00
iShares Russell 1000 Value Index (IWD) 0.00 11451 -38% 127.19
QUALCOMM (QCOM) 0.00 9663 -10% 77.33
Biogen Idec (BIIB) 0.00 3809 +185% 234.01
Ford Motor Company (F) 0.00 45169 +438% 10.24
KT Corporation (KT) 0.00 11134 +434% 12.36
TOTAL S.A. (TOT) 0.00 4735 -10% 55.95
Canadian Natural Resources 0.00 9965 +1865% 26.99
Freeport-McMoRan Copper & Gold (FCX) 0.00 7416 -51% 11.53
Patterson Companies (PDCO) 0.00 19900 +90354% 22.91
Stericycle (SRCL) 0.00 5090 +2537% 47.74
MBIA (MBI) 0.00 6850 9.25
Canon (CAJ) 0.00 8493 +105% 29.22
Lazard Ltd-cl A shs a 0.00 70 NEW 28.57
PG&E; Corporation (PCG) 0.00 12822 -97% 22.87
Grupo Aeroportuario del Pacifi (PAC) 0.00 117 NEW 102.56
Southern Company (SO) 0.00 11915 +27% 55.30
Anheuser-Busch InBev NV (BUD) 0.00 600 -37% 88.33
Heritage-Crystal Clean (HCCI) 0.00 20400 -12% 26.32
Investors Title Company (ITIC) 0.00 1600 166.88
Lowe's Companies (LOW) 0.00 5521 100.93
Marriott International (MAR) 0.00 2081 +439% 141.07
Manpower (MAN) 0.00 3784 +5384% 96.47
SAP AG (SAP) 0.00 1893 +5% 135.80
SL Green Realty (SLG) 0.00 0 NEW 0.00
International Speedway Corporation (ISCA) 0.00 8700 44.94
Markel Corporation (MKL) 0.00 5 -99% 1000.00
Hospitality Properties Trust (HPT) 0.00 350 25.71
Kellogg Company (K) 0.00 464 -74% 51.95
Dollar Tree (DLTR) 0.00 490 +53% 107.14
FactSet Research Systems (FDS) 0.00 648 NEW 287.04
Penn National Gaming (PENN) 0.00 1514 NEW 0.00
D.R. Horton (DHI) 0.00 1254 -41% 41.96
AutoZone (AZO) 0.00 292 -77% 1101.45
Service Corporation International (SCI) 0.00 20588 -47% 46.76
Discovery Communications (DISCK) 0.00 577 -43% 27.73
FLIR Systems (FLIR) 0.00 2117 +45% 55.25
Discovery Communications (DISCA) 0.00 1 -96% 0.00
Beacon Roofing Supply (BECN) 0.00 0 NEW 0.00
TrueBlue (TBI) 0.00 51300 +724% 22.07
St. Joe Company (JOE) 0.00 1 0.00
Vornado Realty Trust (VNO) 0.00 1590 +60% 64.00
CoStar (CSGP) 0.00 1172 -11% 554.11
Big Lots (BIG) 0.00 11088 -96% 28.56
ConAgra Foods (CAG) 0.00 19911 +43% 26.55
GATX Corporation (GMT) 0.00 3925 79.40
Bce Inc. 0.00 2506 -43% 45.50
NewMarket Corporation (NEU) 0.00 42 -34% 404.76
Old Republic International Corporation (ORI) 0.00 13506 -9% 22.36
PPL Corporation (PPL) 0.00 607 -66% 28.85
Public Service Enterprise (PEG) 0.00 2896 +10% 60.07
Sempra Energy (SRE) 0.00 5683 -40% 137.55
Xcel Energy (XEL) 0.00 1128 +52% 59.14
Magna Intl Inc cl a 0.00 120 -45% 50.00
Alliance Data Systems Corporation (ADS) 0.00 35 NEW 142.86
Applied Materials (AMAT) 0.00 4759 +62% 44.82
Arch Capital Group Ltd 0.00 360 -39% 36.11
C.H. Robinson Worldwide (CHRW) 0.00 0 0.00
Chesapeake Energy Corporation (CHK) 0.00 1000 -91% 2.00
Credit Acceptance (CACC) 0.00 385 NEW 483.12
First Solar (FSLR) 0.00 80 NEW 62.50
PACCAR (PCAR) 0.00 1957 -35% 70.48
Robert Half International (RHI) 0.00 13 -98% 76.92
Thor Industries (THO) 0.00 6890 -8% 59.18
J.M. Smucker Company (SJM) 0.00 8933 -97% 0.00
Varian Medical Systems (VAR) 0.00 19 -96% 157.89
Gra (GGG) 0.00 1477 +51% 49.60
MercadoLibre (MELI) 0.00 95 -36% 610.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 11078 +1228% 86.48
Vanguard Short-Term Bond ETF (BSV) 0.00 7330 -3% 80.49
Aaron's (AAN.A) 0.00 0 0.00
Constellation Brands (STZ) 0.00 852 +674% 199.00
Nelnet (NNI) 0.00 4800 NEW 59.17
Umpqua Holdings Corporation (UMPQ) 0.00 0 NEW 0.00
Zimmer Holdings (ZMH) 0.00 6352 +19% 117.98
Meredith Corporation (MDP) 0.00 346 54.91
Domino's Pizza (DPZ) 0.00 38 +123% 289.47
New York Times Company (NYT) 0.00 1350 32.59
Wynn Resorts (WYNN) 0.00 300 +132% 100.00
Toro Company (TTC) 0.00 14568 +11% 67.32
Ventas (VTR) 0.00 4762 +14% 68.42
Nexstar Broadcasting (NXST) 0.00 0 NEW 0.00
Take-Two Interactive Software (TTWO) 0.00 430 +616% 108.70
Delta Air Lines (DAL) 0.00 6765 57.14
Radian (RDN) 0.00 3800 +621% 22.89
Financial Institutions (FISI) 0.00 47700 +32% 29.14
Mercantile Bank (MBWM) 0.00 22500 NEW 32.58
New Oriental Education & Tech (EDU) 0.00 242 NEW 95.04
Advanced Micro Devices (AMD) 0.00 3036 +54% 29.80
Amdocs Ltd ord 0.00 19399 +36% 62.03
Amphenol Corporation (APH) 0.00 10939 -14% 95.77
Central Garden & Pet (CENT) 0.00 10400 26.92
iShares NASDAQ Biotechnology Index (IBB) 0.00 1842 +13% 109.40
Energy Select Sector SPDR (XLE) 0.00 10141 +597% 63.66
Micron Technology (MU) 0.00 14177 +130% 38.50
Quanta Services (PWR) 0.00 10547 -2% 38.28
ON Semiconductor (ONNN) 0.00 10819 +107% 20.24
AMN Healthcare Services (AHS) 0.00 0 0.00
American Software (AMSWA) 0.00 102500 +254% 13.15
Tenne (TEN) 0.00 4700 +4553% 11.06
Estee Lauder Companies (EL) 0.00 4352 +69% 181.82
Wyndham Worldwide Corporation (WYN) 0.00 1324 -99% 44.81
Entergy Corporation (ETR) 0.00 6627 +4% 103.50
Under Armour (UA) 0.00 257 27.24
BGC Partners (BGCP) 0.00 42200 -47% 5.24
Brooks Automation (BRKS) 0.00 0 0.00
Brunswick Corporation (BC) 0.00 750 -55% 45.33
Celanese Corporation (CE) 0.00 1964 +55% 107.42
CF Industries Holdings (CF) 0.00 100 +426% 50.00
Clean Energy Fuels (CLNE) 0.00 4000 2.75
CTS Corporation (CTS) 0.00 18900 27.57
DineEquity (DIN) 0.00 15400 -48% 95.45
Dycom Industries (DY) 0.00 0 NEW 0.00
Edison International (EIX) 0.00 3497 67.43
Eni S.p.A. (E) 0.00 37 -98% 27.03
Ferro Corporation (FOE) 0.00 83 NEW 12.05
Graphic Packaging Holding Company (GPK) 0.00 0 NEW 0.00
Humana (HUM) 0.00 228 -50% 264.71
Lindsay Corporation (LNN) 0.00 832 -10% 81.73
Marvell Technology Group Ltd 0.00 3511 +50% 23.26
Newpark Resources (NR) 0.00 867 NEW 6.92
Old National Ban (ONB) 0.00 1200 16.67
Seagate Technology Com Stk 0.00 15353 +1133% 47.17
Steel Dynamics (STLD) 0.00 1490 +19% 29.17
Western Alliance Bancorporation (WAL) 0.00 666 NEW 45.05
Agilysys (AGYS) 0.00 59500 +70% 21.46
Apogee Enterprises (APOG) 0.00 0 0.00
Cantel Medical (CMN) 0.00 0 NEW 0.00
EnerSys (ENS) 0.00 0 0.00
Evercore Partners (EVR) 0.00 0 0.00
Flextronics International Ltd Com Stk 0.00 175 -97% 11.43
Haverty Furniture Companies (HVT) 0.00 63700 +32% 17.03
Huntsman Corporation (HUN) 0.00 18943 NEW 20.38
Iridium Communications (IRDM) 0.00 2044 -8% 23.48
iShares MSCI EMU Index (EZU) 0.00 5119 39.46
iShares Russell 1000 Index (IWB) 0.00 1040 +30% 162.50
Lam Research Corporation (LRCX) 0.00 1597 +72% 187.55
Minerals Technologies (MTX) 0.00 5094 -8% 53.59
Northwest Pipe Company (NWPX) 0.00 4700 25.74
Oshkosh Corporation (OSK) 0.00 11361 +59% 83.62
PennantPark Investment (PNNT) 0.00 4400 6.36
REGAL-BELOIT CORPORATION (RBC) 0.00 4077 -29% 81.61
Reliance Steel & Aluminum (RS) 0.00 227 -28% 92.51
Virtusa Corporation (VRTU) 0.00 13500 NEW 44.44
Atlas Air Worldwide Holdings (AAWW) 0.00 30 NEW 33.33
American Campus Communities (ACC) 0.00 180 +339% 44.44
AmeriGas Partners (APU) 0.00 930 34.41
Atmos Energy Corporation (ATO) 0.00 12790 105.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 308 6.49
BHP Billiton (BHP) 0.00 500 58.00
Commerce Bancshares (CBSH) 0.00 173 -96% 57.80
Chipotle Mexican Grill (CMG) 0.00 455 727.27
CenterPoint Energy (CNP) 0.00 35203 +14% 29.90
Columbia Sportswear Company (COLM) 0.00 13000 -38% 100.15
America's Car-Mart (CRMT) 0.00 8300 NEW 86.02
Carrizo Oil & Gas (CRZO) 0.00 0 NEW 0.00
CVR Energy (CVI) 0.00 25934 +923% 50.00
Donegal (DGICA) 0.00 18700 15.29
Diodes Incorporated (DIOD) 0.00 13800 -67% 36.38
Dcp Midstream Partners Lp 0.00 1110 29.73
Bottomline Technologies (EPAY) 0.00 17100 -22% 44.27
Essex Property Trust (ESS) 0.00 573 +340% 291.45
Energy Transfer Equity (ETE) 0.00 12795 -68% 14.05
Exelixis (EXEL) 0.00 1308 NEW 21.41
First Community Bancshares (FCBC) 0.00 11800 -42% 33.73
FMC Corporation (FMC) 0.00 27 -89% 74.07
Finisar Corporation (FNSR) 0.00 0 0.00
Fulton Financial (FULT) 0.00 8293 +5% 16.40
Group 1 Automotive (GPI) 0.00 1468 NEW 81.74
Gulfport Energy Corporation (GPOR) 0.00 150999 +153% 4.91
HEICO Corporation (HEI) 0.00 3855 -63% 133.91
Helix Energy Solutions (HLX) 0.00 15 NEW 0.00
Hill-Rom Holdings (HRC) 0.00 4847 +3808% 104.65
Hormel Foods Corporation (HRL) 0.00 263 +63% 41.83
IPG Photonics Corporation (IPGP) 0.00 98 +84% 153.06
Ingersoll-rand Co Ltd-cl A 0.00 1426 -27% 126.48
Kirby Corporation (KEX) 0.00 1115 80.00
Lithia Motors (LAD) 0.00 5700 +3553% 118.77
Alliant Energy Corporation (LNT) 0.00 340 -44% 50.00
Manhattan Associates (MANH) 0.00 4606 +48% 69.26
M/I Homes (MHO) 0.00 46100 NEW 28.55
MarketAxess Holdings (MKTX) 0.00 2167 NEW 321.70
Martin Midstream Partners (MMLP) 0.00 2000 7.00
Morningstar (MORN) 0.00 3941 +174% 144.75
Medical Properties Trust (MPW) 0.00 3020 +597% 17.55
Nordson Corporation (NDSN) 0.00 106 -80% 141.51
Oge Energy Corp (holding Co) Com Stk 0.00 15580 42.55
Oxford Industries (OXM) 0.00 12900 -61% 75.81
Plains All American Pipeline (PAA) 0.00 5110 -96% 24.27
Quidel Corporation (QDEL) 0.00 9000 -61% 59.33
Raven Industries (RAVN) 0.00 2060 NEW 35.92
ScanSource (SCSC) 0.00 28900 -42% 32.56
Skechers USA (SKX) 0.00 900 31.11
SPX Corporation (SPW) 0.00 11500 NEW 33.04
TC Pipelines (TCLP) 0.00 50 40.00
Tredegar Corporation (TG) 0.00 65900 +616% 16.62
Trinity Industries (TRN) 0.00 5985 -17% 20.72
TTM Technologies (TTMI) 0.00 0 NEW 0.00
Textron (TXT) 0.00 1991 +12% 54.19
United Bankshares (UBSI) 0.00 3626 -9% 36.96
UGI Corporation (UGI) 0.00 322 -29% 52.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 134 -50% 347.83
Vanda Pharmaceuticals (VNDA) 0.00 36 NEW 27.78
Wintrust Financial Corporation (WTFC) 0.00 0 NEW 0.00
Cimarex Energy Co 0.00 24646 -39% 59.33
Alexion Pharmaceuticals (ALXN) 0.00 100 -95% 130.00
Anworth Mortgage Asset Corporation (ANH) 0.00 317300 +31% 3.79
American Public Education (APEI) 0.00 19500 +6400% 29.59
Alliance Resource Partners (ARLP) 0.00 11331 NEW 16.94
British American Tobac (BTI) 0.00 1078 -71% 35.25
BorgWarner (BWA) 0.00 8108 +4% 42.22
Cathay General Ban (CATY) 0.00 3094 -94% 35.88
Celgene Corporation (CELG) 0.00 6867 -29% 92.73
Ciena Corporation (CIEN) 0.00 0 NEW 0.00
Capstead Mortgage Corporation (CMO) 0.00 95500 -3% 8.35
Centene Corporation (CNC) 0.00 1964 +462% 56.60
Computer Programs & Systems (CPSI) 0.00 52500 +78% 27.79
CRH (CRH) 0.00 689 +14% 33.38
CenterState Banks (CSFL) 0.00 934 23.55
Calavo Growers (CVGW) 0.00 9500 -66% 96.74
EMC Insurance (EMCI) 0.00 14700 36.05
ESSA Ban (ESSA) 0.00 9800 15.20
Flowserve Corporation (FLS) 0.00 90 NEW 55.56
F.N.B. Corporation (FNB) 0.00 12778 NEW 11.74
Hain Celestial (HAIN) 0.00 500 NEW 22.00
Harmony Gold Mining (HMY) 0.00 37875 +1280% 2.25
Hexcel Corporation (HXL) 0.00 175 +5% 80.00
ING Groep N.V. (ING) 0.00 2922 -55% 11.64
KLA-Tencor Corporation (KLAC) 0.00 521 -34% 117.65
Lennox International (LII) 0.00 27 -87% 259.26
MGM Resorts International. (MGM) 0.00 1319 -16% 28.57
Monro Muffler Brake (MNRO) 0.00 380 NEW 84.21
Monolithic Power Systems (MPWR) 0.00 242 +310% 136.36
Nektar Therapeutics (NKTR) 0.00 325 -47% 36.92
NetScout Systems (NTCT) 0.00 860 25.58
NuVasive (NUVA) 0.00 0 0.00
Sabine Royalty Trust (SBR) 0.00 6000 48.33
Sinopec Shanghai Petrochemical (SHI) 0.00 3155 +400% 40.30
Skyworks Solutions (SWKS) 0.00 0 0.00
Teekay Lng Partners Lp Com 0.00 1000 14.00
First Financial Corporation (THFF) 0.00 16100 40.19
Tennant Company (TNC) 0.00 800 -82% 61.25
Trustmark Corporation (TRMK) 0.00 600 -20% 33.33
Tyler Technologies (TYL) 0.00 2067 +2% 208.96
Unilever (UL) 0.00 7215 -14% 62.17
United Microelectronics (UMC) 0.00 102245 +136% 2.22
Wabtec Corporation (WAB) 0.00 11018 -99% 50.00
Washington Federal (WFSL) 0.00 90 NEW 33.33
Agree Realty Corporation (ADC) 0.00 1300 63.85
AAR (AIR) 0.00 0 0.00
Astec Industries (ASTE) 0.00 1500 -16% 32.67
BankFinancial Corporation (BFIN) 0.00 51800 +34% 14.00
Cambrex Corporation (CBM) 0.00 0 NEW 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 7400 NEW 4.32
City Holding Company (CHCO) 0.00 17700 NEW 76.27
Chemical Financial Corporation (CHFC) 0.00 0 NEW 0.00
Callon Pete Co Del Com Stk 0.00 0 0.00
CRA International (CRAI) 0.00 12000 -38% 38.33
Consolidated-Tomoka Land (CTO) 0.00 4700 NEW 59.79
Duke Realty Corporation (DRE) 0.00 236 29.66
Ennis (EBF) 0.00 6600 20.45
Equity Lifestyle Properties (ELS) 0.00 1429 NEW 121.06
Extra Space Storage (EXR) 0.00 241 +14% 111.11
F5 Networks (FFIV) 0.00 6 -71% 0.00
Fresenius Medical Care AG & Co. (FMS) 0.00 39 -87% 51.28
Gentex Corporation (GNTX) 0.00 3233 -16% 24.50
Hallmark Financial Services (HALL) 0.00 28000 NEW 14.21
Hancock Holding Company (HBHC) 0.00 21500 -73% 40.05
Home BancShares (HOMB) 0.00 2732 -25% 19.13
Integra LifeSciences Holdings (IART) 0.00 17847 55.85
Independent Bank (INDB) 0.00 1153 +289% 76.32
Inter Parfums (IPAR) 0.00 4900 NEW 66.53
ORIX Corporation (IX) 0.00 300 73.33
Korea Electric Power Corporation (KEP) 0.00 1869 +135% 11.34
LHC (LHCG) 0.00 7100 -25% 119.58
Landec Corporation (LNDC) 0.00 78800 +35% 9.37
McCormick & Company, Incorporated (MKC) 0.00 935 -68% 154.64
MasTec (MTZ) 0.00 265 52.83
Nice Systems (NICE) 0.00 3143 -36% 137.05
Realty Income (O) 0.00 413 -73% 69.16
Old Second Ban (OSBC) 0.00 47600 +13% 12.77
Open Text Corp Com 0.00 10023 +163% 41.18
PacWest Ban (PACW) 0.00 207 -52% 38.65
Peoples Ban (PEBO) 0.00 34900 32.26
Pinnacle Financial Partners (PNFP) 0.00 4158 NEW 57.48
PRGX Global (PRGX) 0.00 9700 NEW 6.70
Republic Bancorp, Inc. KY (RBCAA) 0.00 24000 +72% 49.75
Rigel Pharmaceuticals (RIGL) 0.00 725 2.76
Rockwell Automation (ROK) 0.00 4392 -2% 164.08
SJW (SJW) 0.00 4700 -24% 60.85
Smith & Nephew (SNN) 0.00 5166 +95% 43.52
Sasol (SSL) 0.00 13025 40.00
Systemax (SYX) 0.00 44600 +154% 22.15
TransDigm Group Incorporated (TDG) 0.00 1765 -5% 482.23
Tech Data Corporation (TECD) 0.00 10200 +4433% 104.61
Texas Pacific Land Trust (TPL) 0.00 500 788.00
Tejon Ranch Company (TRC) 0.00 600 16.67
TrustCo Bank Corp NY (TRST) 0.00 169100 +87% 7.92
Village Super Market (VLGEA) 0.00 32100 +50% 26.51
VMware (VMW) 0.00 744 +20% 170.45
West Bancorporation (WTBA) 0.00 3600 -70% 21.11
Acorda Therapeutics (ACOR) 0.00 212 NEW 9.43
Albemarle Corporation (ALB) 0.00 36 -26% 83.33
Astronics Corporation (ATRO) 0.00 10000 NEW 40.20
Citi Trends (CTRN) 0.00 18300 14.64
Globalstar (GSAT) 0.00 396 NEW 0.00
Hackett (HCKT) 0.00 88217 +108% 16.78
Hurco Companies (HURC) 0.00 13600 +29% 35.59
Imax Corp Cad Com (usd) 0.00 3031 NEW 20.13
Magellan Midstream Partners (MMP) 0.00 12488 -50% 64.18
Mesabi Trust (MSB) 0.00 600 30.00
NetGear (NTGR) 0.00 0 NEW 0.00
PC Connection (PCCC) 0.00 42100 +39% 34.99
Sandy Spring Ban (SASR) 0.00 17600 NEW 34.89
Shore Bancshares (SHBI) 0.00 18500 16.32
Trimas Corporation (TRS) 0.00 11900 NEW 31.01
United Natural Foods (UNFI) 0.00 500 -18% 8.00
Wey (WEYS) 0.00 20200 +45% 26.73
Arbor Realty Trust (ABR) 0.00 101786 +394% 12.12
Allegheny Technologies Incorporated (ATI) 0.00 14175 +20% 25.19
Builders FirstSource (BLDR) 0.00 0 NEW 0.00
ExlService Holdings (EXLS) 0.00 8500 -58% 66.12
Monmouth R.E. Inv (MNRTA) 0.00 34800 -58% 13.56
NVE Corporation (NVEC) 0.00 10600 NEW 69.62
San Juan Basin Royalty Trust (SJT) 0.00 1000 4.00
Teradyne (TER) 0.00 168 NEW 47.62
HCP (HCP) 0.00 2317 +73% 32.19
Marlin Business Services (MRLN) 0.00 17200 +42% 24.94
PetMed Express (PETS) 0.00 0 NEW 0.00
Rbc Cad Com 0.00 448 +17% 80.36
Meridian Bioscience (VIVO) 0.00 55900 -33% 11.88
Alexandria Real Estate Equities (ARE) 0.00 87 -46% 137.93
Carriage Services (CSV) 0.00 32400 19.01
Federal Realty Inv. Trust (FRT) 0.00 26 115.38
iShares Gold Trust (IAU) 0.00 57756 -62% 13.49
National Instruments (NATI) 0.00 4237 +5704% 41.85
Technology SPDR (XLK) 0.00 750 -97% 78.67
Enterprise Financial Services (EFSC) 0.00 32100 -19% 41.59
Universal Truckload Services (UACL) 0.00 13400 -18% 22.46
United Community Financial (UCFC) 0.00 151000 +43% 9.57
Ali (ALCO) 0.00 832 -72% 30.05
CNB Financial Corporation (CCNE) 0.00 22100 +38% 28.24
Central Garden & Pet (CENTA) 0.00 30000 -55% 24.63
Chase Corporation (CCF) 0.00 5100 107.65
Deswell Industries (DSWL) 0.00 11100 -49% 2.79
Eastern Company (EML) 0.00 6000 28.00
Hawkins (HWKN) 0.00 32700 +77% 43.43
Iamgold Corp 0.00 21735 NEW 3.37
M.D.C. Holdings (MDC) 0.00 11348 NEW 32.73
Miller Industries (MLR) 0.00 31300 +69% 30.73
National Retail Properties (NNN) 0.00 1000 -55% 53.00
Oil-Dri Corporation of America (ODC) 0.00 4500 34.00
Pope Resources (POPE) 0.00 500 68.00
Quanex Building Products Corporation (NX) 0.00 9600 NEW 18.85
SM Energy (SM) 0.00 200 -95% 15.00
Seneca Foods Corporation (SENEA) 0.00 22800 +107% 27.85
Sterling Construction Company (STRL) 0.00 19500 NEW 13.44
Teck Resources Ltd cl b 0.00 14 0.00
Timberland Ban (TSBK) 0.00 13100 +14% 29.85
Utah Medical Products (UTMD) 0.00 12200 +38% 95.74
Westwood Holdings (WHG) 0.00 29900 +66% 35.18
Bassett Furniture Industries (BSET) 0.00 186 16.13
Hyatt Hotels Corporation (H) 0.00 16236 +10% 76.12
B&G; Foods (BGS) 0.00 38300 +11506% 20.81
Cu (CFI) 0.00 41500 +84% 19.01
Northrim Ban (NRIM) 0.00 20300 +52% 35.67
Suncor Energy Inc New 0.00 6152 +4% 31.07
Westport Innovations Com New 0.00 400 2.50
Home Ban (HBCP) 0.00 12000 38.50
Manulife Finl Corp 0.00 2485 -88% 18.33
Territorial Ban (TBNK) 0.00 19200 +34% 30.89
Vanguard Financials ETF (VFH) 0.00 749 NEW 69.43
Macerich Company (MAC) 0.00 1218 +441% 31.53
Boston Properties (BXP) 0.00 1000 +452% 128.39
Ball Corporation (BLL) 0.00 2140 -91% 68.77
CBOE Holdings (CBOE) 0.00 367 -69% 103.54
iShares S&P; 100 Index (OEF) 0.00 900 -10% 130.00
iShares S&P; 500 Value Index (IVE) 0.00 1600 116.88
iShares Russell Midcap Value Index (IWS) 0.00 308 NEW 87.66
iShares Russell Midcap Index Fund (IWR) 0.00 12791 +29% 55.88
iShares S&P; MidCap 400 Growth (IJK) 0.00 1550 -5% 226.45
iShares Russell 2000 Value Index (IWN) 0.00 2132 -3% 120.51
Kimco Realty Corporation (KIM) 0.00 4856 -99% 18.64
Reading International (RDI) 0.00 8500 -56% 12.94
Regency Centers Corporation (REG) 0.00 2139 66.71
Select Medical Holdings Corporation (SEM) 0.00 191 -99% 15.71
Consumer Staples Select Sect. SPDR (XLP) 0.00 1067 -23% 58.11
Financial Select Sector SPDR (XLF) 0.00 18279 +9% 27.62
Simon Property (SPG) 0.00 1160 +55% 160.62
Vanguard Small-Cap Value ETF (VBR) 0.00 3332 -31% 130.42
Vanguard Large-Cap ETF (VV) 0.00 1200 -82% 135.00
Yamana Gold Inc 0.00 4087 2.45
Spirit AeroSystems Holdings (SPR) 0.00 1140 +36% 81.12
Medidata Solutions (MDSO) 0.00 20 NEW 100.00
Utilities SPDR (XLU) 0.00 600 +3650% 60.00
UDR (UDR) 0.00 117 NEW 42.74
Garmin Ltd. 0.00 3202 +864% 79.95
Information Services (III) 0.00 56120 3.17
iShares MSCI South Korea Index Fund (EWY) 0.00 2225 -98% 59.78
COMSCORE (SCOR) 0.00 546 NEW 5.49
Maui Land & Pineapple (MLP) 0.00 2875 10.43
Carrols Restaurant (TAST) 0.00 103200 +39% 9.03
Eagle Ban (EGBN) 0.00 7156 54.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 1979 -39% 110.16
Simulations Plus (SLP) 0.00 42700 +34% 28.57
LogMeIn (LOGM) 0.00 170 -99% 76.47
Nxp Semiconductors N V 0.00 5871 +77% 97.75
iShares Dow Jones US Consumer Goods (IYK) 0.00 5304 +4% 121.42
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 1305 27.59
iShares Dow Jones US Health Care (IHF) 0.00 232 172.41
SPDR S&P; Biotech (XBI) 0.00 672 87.80
Envestnet (ENV) 0.00 72 NEW 69.44
International Tower Hill Mines (THM) 0.00 7000 NEW 0.57
Hudson Pacific Properties (HPP) 0.00 0 NEW 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 5178 -52% 99.24
EXACT Sciences Corporation (EXAS) 0.00 40 -96% 125.00
Pebblebrook Hotel Trust (PEB) 0.00 0 0.00
Bank of Commerce Holdings (BOCH) 0.00 27000 10.70
Hallador Energy (HNRG) 0.00 15500 NEW 5.61
Riverview Ban (RVSB) 0.00 46000 8.54
Fortinet (FTNT) 0.00 1027 -19% 79.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1100 -99% 47.27
iShares S&P; SmallCap 600 Growth (IJT) 0.00 275 +21% 187.50
SPDR S&P; Dividend (SDY) 0.00 1614 100.67
Alerian Mlp Etf(amlp) 0.00 0 NEW 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 17621 11.80
Blackrock Municipal Income Trust (BFK) 0.00 4500 14.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 8500 12.00
Heartland Financial USA (HTLF) 0.00 8500 -71% 44.71
Inphi Corporation (IPHI) 0.00 433 NEW 50.81
Sabra Health Care REIT (SBRA) 0.00 1002 -70% 19.96
Hldgs Inc 0.00 358 -79% 86.59
Industries N shs - a - 0.00 9976 -2% 86.12
iShares Barclays TIPS Bond Fund (TIP) 0.00 3014 142.86
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 309 +23% 152.54
General Motors Company (GM) 0.00 12351 +609% 38.55
Opko Health (OPK) 0.00 5000 -97% 2.40
Bank of Marin Ban (BMRC) 0.00 22000 NEW 41.00
Fonar Corporation (FONR) 0.00 6700 21.49
New Germany Fund (GF) 0.00 1538 14.30
UFP Technologies (UFPT) 0.00 22700 +99% 41.63
Vishay Precision (VPG) 0.00 35900 +479% 40.64
LeMaitre Vascular (LMAT) 0.00 27600 -9% 27.97
FleetCor Technologies (FLT) 0.00 188 +394% 285.71
American National BankShares (AMNB) 0.00 7700 +48% 38.70
Arrow Financial Corporation (AROW) 0.00 17302 +58% 34.74
Artesian Resources Corporation (ARTNA) 0.00 18400 +27% 37.17
Cadiz (CDZI) 0.00 40 NEW 0.00
Capital City Bank (CCBG) 0.00 23600 +52% 24.83
Century Ban (CNBKA) 0.00 1200 NEW 87.50
Citizens & Northern Corporation (CZNC) 0.00 3700 NEW 26.22
First Republic Bank/san F 0.00 14078 -5% 98.00
Howard Hughes (HHC) 0.00 30 -87% 133.33
MaxLinear (MXL) 0.00 0 NEW 0.00
MidWestOne Financial (MOFG) 0.00 23800 +37% 27.94
O'reilly Automotive Inc 0.00 55 -87% 366.67
One Liberty Properties (OLP) 0.00 51100 +78% 28.96
Orrstown Financial Services (ORRF) 0.00 2000 NEW 22.00
Primo Water Corporation (PRMW) 0.00 22600 +10% 12.30
Ss&c Technologies Holding 0.00 10258 -22% 57.57
Sierra Ban (BSRR) 0.00 39200 +14% 27.12
Winmark Corporation (WINA) 0.00 6400 +120% 173.12
York Water Company (YORW) 0.00 2150 -17% 35.71
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 3800 106.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 10700 -10% 84.83
Vanguard REIT ETF (VNQ) 0.00 16449 +39% 87.45
Vanguard European ETF (VGK) 0.00 24471 +9% 54.87
Takeda Pharmaceutical (TKPYY) 0.00 45 NEW 22.22
NeoGenomics (NGNM) 0.00 0 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 20000 10.70
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 2138 NEW 29.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 35855 +30% 36.87
General American Investors (GAM) 0.00 4041 35.39
ISHARES TR MSCI Small Cap msci small cap 0.00 3922 -7% 57.37
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 6569 160.00
iShares S&P; World Ex-US Prop Index (WPS) 0.00 1325 37.74
SPDR S&P; Emerging Markets (GMM) 0.00 1959 +265% 35.69
Vanguard Mid-Cap Value ETF (VOE) 0.00 3059 111.47
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 965 45.60
iShares Dow Jones US Healthcare (IYH) 0.00 0 NEW 0.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 734 55.86
iShares MSCI EAFE Growth Index (EFG) 0.00 3100 81.00
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 2620 -99% 118.70
iShares S&P; Global Energy Sector (IXC) 0.00 535 -99% 31.78
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 3679 -31% 61.70
iShares S&P; Global Industrials Sec (EXI) 0.00 4560 -97% 91.67
iShares S&P; Global Mat. Sector Inde (MXI) 0.00 1455 -98% 65.29
iShares S&P; Global Technology Sect. (IXN) 0.00 2517 -76% 179.58
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 2166 +49% 217.88
Rocky Brands (RCKY) 0.00 29100 +37% 27.29
Tortoise Energy Infrastructure (TYG) 0.00 250 24.00
C&F; Financial Corporation (CFFI) 0.00 5440 54.60
Enterprise Ban (EBTC) 0.00 3800 31.84
Evans Bancorp Inc 0.00 3900 37.69
MutualFirst Financial (MFSF) 0.00 7900 34.05
Parke Ban (PKBK) 0.00 11040 23.91
Peoples Bancorp of North Carolina (PEBK) 0.00 2400 -33% 30.00
Premier Financial Ban (PFBI) 0.00 21950 +41% 14.99
QCR Holdings (QCRH) 0.00 20700 +122% 34.88
WisdomTree Emerging Markets Eq (DEM) 0.00 3375 44.74
Blackstone Gso Flting Rte Fu 0.00 7000 16.86
Credit Suisse High Yield Bond Fund (DHY) 0.00 47400 2.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 2000 10.00
Gold Resource Corporation (GORO) 0.00 99400 +63% 3.38
iShares Dow Jones US Financial Svc. (IYG) 0.00 39 -97% 128.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 429 -14% 214.45
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 985 9.14
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 27283 +1089% 48.08
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 1100 +33% 109.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 3528 8.79
iShares S&P; Global Financials Sect. (IXG) 0.00 810 -98% 64.20
SPDR S&P; World ex-US (GWL) 0.00 615 +41% 29.27
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 395 65.82
Vanguard Mega Cap 300 Index (MGC) 0.00 3225 101.40
Republic First Ban (FRBK) 0.00 4100 4.88
BRT Realty Trust (BRT) 0.00 7500 14.13
Exfo Inc 0.00 9231 NEW 3.68
LCNB (LCNB) 0.00 24700 +100% 18.99
First Bancshares (FBMS) 0.00 7000 +141% 30.29
New York Mortgage Trust (NYMT) 0.00 10891 NEW 6.24
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.00 50000 NEW 26.14
Escalade (ESCA) 0.00 200 -93% 10.00
Superior Uniform (SGC) 0.00 15800 +6% 17.15
Nuveen Mortgage opportunity trm fd2 0.00 24705 NEW 22.51
Nuveen Mtg opportunity term fd 0.00 23806 NEW 23.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 3370 80.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 6400 129.53
Southern National Banc. of Virginia (SONA) 0.00 66600 +58% 15.32
Nathan's Famous (NATH) 0.00 11400 +42% 78.16
Cambridge Ban (CATC) 0.00 5400 +86% 81.48
Telus Ord 0.00 190 36.84
1st Constitution Ban (FCCY) 0.00 8700 18.51
Central Valley Community Ban (CVCY) 0.00 20900 21.48
First Savings Financial (FSFG) 0.00 300 -75% 60.00
Norwood Financial Corporation (NWFL) 0.00 4950 34.75
Pimco Etf Tr 1-3yr ustreidx 0.00 1500 50.67
Southern First Bancshares (SFST) 0.00 15600 +59% 39.17
Southern Missouri Ban (SMBC) 0.00 21800 +113% 34.82
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 23462 NEW 21.35
First Business Financial Services (FBIZ) 0.00 18600 +47% 23.49
BCB Ban (BCBP) 0.00 27600 +69% 13.84
Ishares Inc cmn 0.00 19400 59.33
Vanguard Admiral Fds Inc cmn 0.00 4950 NEW 142.26
U.s. Concrete Inc Cmn 0.00 0 NEW 0.00
Vanguard Admiral Fds Inc equity 0.00 4521 NEW 122.19
Middlefield Banc (MBCN) 0.00 3000 41.00
Cooper Standard Holdings Inc 0.00 2043 -68% 46.01
American Intl Group Inc 0.00 12 -97% 0.00
Huntington Ingalls Inds. Inc. 0.00 594 -31% 224.82
Farmers Natl Banc Corp 0.00 7700 14.81
Chemung Financial Corp 0.00 13200 +131% 48.33
Acnb Corp 0.00 15700 +67% 39.55
Medley Capital Corporation 0.00 2000 2.50
HCA HOLDINGS Inc 0.00 545 -46% 132.91
Ubs Ag Jersey Brh dj commd etn39 0.00 1860 15.05
Peoples Financial Services Corp 0.00 3400 45.00
Prologis Inc. 0.00 3572 +127% 80.84
Air Lease Corp Com 0.00 855 40.94
Banner Corp Com 0.00 22200 NEW 54.14
Stag Industrial Inc Com 0.00 4000 30.00
United Cmnty Bks Ga Cap Stk 0.00 0 0.00
Amc Networks Inc Cl A 0.00 22 -95% 45.45
Ishares High Dividend Equity F 0.00 4501 94.45
Pvh Corporation 0.00 0 0.00
Preferred Bank, Los Angeles 0.00 11900 -27% 47.23
Kemper Corp Del 0.00 11700 NEW 86.32
Cbre Group Inc Cl A 0.00 4638 +128% 51.63
Ag Mtg Invt Tr 0.00 91000 +43% 15.90
Dunkin' Brands Group 0.00 2160 +980% 79.59
Fortune Brands 0.00 127 +17% 55.12
Xylem 0.00 4227 +12% 83.33
Expedia 0.00 2575 +6% 131.03
Marriott Vacations Wrldwde Cp 0.00 31 +3% 96.77
Tripadvisor 0.00 0 NEW 0.00
Sunpower 0.00 2500 10.80
Zynga 0.00 30704 6.12
Telephone And Data Systems 0.00 190 NEW 31.58
Db-x Msci Eafe Currency-hedged 0.00 1972 31.44
Ishares Tr eafe min volat 0.00 5925 -17% 72.94
Matador Resources 0.00 0 0.00
Allison Transmission Hldngs I 0.00 2985 +119% 46.23
Renewable Energy 0.00 28600 NEW 15.87
Rexnord 0.00 0 NEW 0.00
Vocera Communications 0.00 0 NEW 0.00
Regional Management 0.00 23600 +28% 26.36
FLEXSHARES TR MORNSTAR usmkt 0.00 1900 -36% 116.84
Gaslog Ltd shs 0.00 2250 14.22
Duke Energy 0.00 2925 -21% 88.13
Fiesta Restaurant 0.00 46200 NEW 13.14
Blucora 0.00 0 NEW 0.00
Carlyle Group L P 0.00 39539 22.61
stock 0.00 70 -76% 128.57
Supernus Pharmaceuticals 0.00 0 0.00
Mrc Global Inc cmn 0.00 804 NEW 17.41
Western Asset Mortgage cmn 0.00 142300 +47% 9.98
Ares Coml Real Estate 0.00 89300 +37% 14.86
Grifols S A Sponsored Adr R 0.00 42 -85% 23.81
Ishares Inc emkts asia idx 0.00 19295 +77% 66.18
Five Below 0.00 0 0.00
Chuys Hldgs 0.00 11100 NEW 22.88
Hometrust Bancshares 0.00 48500 NEW 25.13
Lan Airlines Sa- Adr stock 0.00 6700 9.40
Tenet Healthcare Corporation stock 0.00 3325 20.75
Fs Ban 0.00 9200 -17% 51.85
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 4579 15.72
Qualys 0.00 100 NEW 90.00
Wpp Plc- 0.00 10 -93% 100.00
Prothena 0.00 63 15.87
Mplx 0.00 14355 -8% 32.22
Shutterstock 0.00 313 NEW 38.34
Ptc 0.00 8765 -8% 89.69
Icon 0.00 5720 -38% 154.02
L Brands 0.00 379 -15% 24.93
Boise Cascade 0.00 0 NEW 0.00
Cyrusone 0.00 93 +12% 53.76
Tribune Co New Cl A 0.00 1885 46.15
Bright Horizons Fam Sol In D 0.00 1845 -71% 151.04
Tri Pointe Homes 0.00 0 NEW 0.00
Norwegian Cruise Line Hldgs shs 0.00 4918 -2% 48.39
Ofg Ban 0.00 13000 NEW 23.77
Metropcs Communications 0.00 587 -61% 74.55
Barclays Bk Plc fund 0.00 0 NEW 0.00
Hci 0.00 7900 NEW 40.51
Liberty Global Inc C 0.00 110 NEW 27.27
Liberty Global Inc Com Ser A 0.00 110 NEW 27.27
Hannon Armstrong stock 0.00 1 0.00
Blackstone Mtg Tr 0.00 4471 NEW 35.56
News 0.00 124 -92% 16.13
Sprint 0.00 5632 +19% 6.67
Coty Inc Cl A 0.00 1492 +194% 14.39
Knot Offshore Partners 0.00 1290 19.38
Hemisphere Media 0.00 7000 NEW 12.86
Tristate Capital Hldgs 0.00 4538 NEW 21.38
Channeladvisor 0.00 96600 NEW 8.76
Nanostring Technologies 0.00 0 NEW 0.00
Masonite International 0.00 408 NEW 51.47
Leidos Holdings 0.00 4612 +414% 79.97
Science App Int'l 0.00 36 -51% 83.33
Sprouts Fmrs Mkt 0.00 355 NEW 19.72
Fireeye 0.00 0 NEW 0.00
Fox Factory Hldg 0.00 173 NEW 80.92
Tiptree Finl Inc cl a 0.00 32600 6.29
Sterling Bancorp/de 0.00 535 +91% 20.56
Community Financial 0.00 1100 -64% 33.64
Sirius Xm Holdings 0.00 1020 NEW 5.88
Columbia Ppty Tr 0.00 460 NEW 21.74
Potbelly 0.00 36000 -7% 5.08
Royce Global Value Tr 0.00 9132 10.51
Gaming & Leisure Pptys 0.00 3064 +1547% 38.84
Twitter 0.00 2142 +215% 35.33
Graham Hldgs 0.00 114 NEW 692.98
Perrigo Company 0.00 3936 -20% 47.86
Chegg 0.00 4083 38.70
Cherry Hill Mort 0.00 59500 +45% 16.00
Commscope Hldg 0.00 0 NEW 0.00
Criteo Sa Ads 0.00 737 NEW 17.64
Marcus & Millichap 0.00 6800 -80% 30.88
Prudential Ban 0.00 1900 -63% 18.95
Oxford Immunotec Global 0.00 104200 +71% 13.76
Tucows, Inc. Cmn Class A 0.00 12100 -25% 60.99
Waterstone Financial 0.00 82100 +68% 17.06
Nicolet Bankshares 0.00 22800 +76% 62.06
Vodafone Group New Adr F 0.00 1187 -70% 17.70
Gtt Communications 0.00 16735 +126% 17.63
Ladder Capital Corp Class A 0.00 48575 -67% 16.61
Stock Yards Ban 0.00 9200 NEW 36.20
United Financial Ban 0.00 37000 -62% 14.19
Bluerock Residential Growth Re 0.00 57800 +1551% 11.75
Recro Pharma 0.00 5600 NEW 10.18
Pentair cs 0.00 58 -59% 34.48
Navient Corporation equity 0.00 4410 -18% 13.52
Spartannash 0.00 18200 +243% 11.65
Dorian Lpg 0.00 695 NEW 8.63
Grubhub 0.00 102 +12% 78.43
City Office Reit 0.00 100900 +63% 11.99
Parsley Energy Inc-class A 0.00 41216 -44% 19.02
Timkensteel 0.00 15 NEW 0.00
Spok Holdings 0.00 68200 +354% 15.04
Ardelyx 0.00 2 0.00
Heritage Ins Hldgs 0.00 62000 NEW 15.40
Trinseo S A shs 0.00 3587 -67% 42.38
Foresight Energy Lp m 0.00 800 1.25
Jaguar Mining 0.00 127 NEW 0.00
First Mid Ill Bancshares 0.00 11600 -31% 34.91
Kite Rlty Group Tr 0.00 61500 +89% 15.14
Veritiv Corp - When Issued 0.00 21 -63% 0.00
Lo 0.00 79000 +73% 10.66
Cdk Global Inc equities 0.00 1094 +6% 53.19
Liberty Tripadvisor Hldgs 0.00 0 NEW 0.00
Healthequity 0.00 0 0.00
Rci Hospitality Hldgs 0.00 15000 -42% 17.53
Trupanion 0.00 0 NEW 0.00
H & Q Healthcare Fund equities 0.00 6750 20.15
Bio-techne Corporation 0.00 549 -56% 207.65
Tekla Life Sciences sh ben int 0.00 6525 -53% 16.86
Keysight Technologies 0.00 524 -79% 87.72
Walgreen Boots Alliance 0.00 6924 -65% 54.72
Crown Castle Intl 0.00 1379 +139% 128.92
Ubs Group Ag 0.00 791 -88% 11.38
New Senior Inv Grp 0.00 4637 -6% 6.69
Hubspot 0.00 120 NEW 166.67
Kimball Electronics 0.00 8100 -61% 16.30
Outfront Media 0.00 0 NEW 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.00 25000 NEW 32.72
Iron Mountain 0.00 571 -66% 29.90
Equinix 0.00 1886 500.00
Qorvo 0.00 628 -12% 66.88
Bg Staffing 0.00 30100 +22% 18.87
Mylan Nv 0.00 46 -54% 21.74
Urban Edge Pptys 0.00 116 17.24
Inovalon Holdings Inc Cl A 0.00 66265 +94% 14.52
Chimera Investment Corp etf 0.00 6404 -23% 18.89
Nexpoint Residential Tr 0.00 17405 -25% 41.37
Great Ajax Corp reit 0.00 11600 NEW 13.97
Volitionrx 0.00 10000 3.10
Virtu Financial Inc Class A 0.00 9305 NEW 21.86
Allergan 0.00 6780 -32% 168.37
Monster Beverage Corp Com stock 0.00 1837 +43% 62.72
Gannett Inc Com stock 0.00 2400 -25% 8.33
Wec Energy Group Inc Com stock 0.00 1420 -32% 83.81
Topbuild 0.00 22 90.91
Etsy 0.00 0 NEW 0.00
Relx 0.00 46934 -44% 24.40
Party City Hold 0.00 0 NEW 0.00
Tallgrass Energy Gp Lp master ltd part 0.00 1540 -16% 21.43
Energizer Holdings 0.00 37 NEW 27.03
Godaddy Inc cl a 0.00 19750 +4% 66.67
Hersha Hospitality Tr Pr Shs Ben Int 0.00 58700 +88% 16.54
Kraft Heinz 0.00 5554 -99% 32.09
Chemours 0.00 2617 -12% 24.25
Proshares Tr Short Russell2000 0.00 250 NEW 40.00
Evolent Health 0.00 0 NEW 0.00
Del Taco Restaurants 0.00 111900 +599% 12.82
Peoples Utah Ban 0.00 12900 NEW 29.38
Westrock 0.00 13049 +2712% 36.44
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 700 NEW 28.57
Business First Bancshares 0.00 2400 NEW 25.42
Viavi Solutions Inc equities 0.00 1518 NEW 13.18
Seaspine Holdings 0.00 50400 NEW 13.25
Welltower Inc Com reit 0.00 3278 +12% 81.81
Nielsen Hldgs Plc Shs Eur stock 0.00 1961 +65% 23.45
J Alexanders Holding 0.00 24400 11.23
National Western Life 0.00 3900 +116% 256.92
Msg Network Inc cl a 0.00 70500 +486% 20.74
Madison Square Garden Cl A 0.00 7 NEW 285.71
Wright Medical Group Nv 0.00 0 NEW 0.00
Hp 0.00 29563 -45% 20.81
Livanova Plc Ord 0.00 20600 -13% 71.94
Quotient Technology 0.00 84600 NEW 10.74
First Virginia Community Bank 0.00 7511 NEW 19.44
Csw Industrials 0.00 19600 NEW 68.16
Capstone Turbine 0.00 10 NEW 0.00
Hewlett Packard Enterprise 0.00 30932 +2% 14.97
Ionis Pharmaceuticals 0.00 950 +5% 64.44
Rmr Group Inc cl a 0.00 26658 +49% 46.97
First Data 0.00 0 NEW 0.00
Square Inc cl a 0.00 1300 +55% 73.33
Willis Towers Watson 0.00 1441 +344% 191.52
Scorpio Bulkers 0.00 4850 4.54
Surgery Partners 0.00 114 NEW 8.77
Smartfinancial 0.00 3073 NEW 21.80
Liberty Media Corp Series C Li 0.00 811 +3426% 43.48
Under Armour Inc Cl C 0.00 60 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 13 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 94 -69% 42.55
Novanta 0.00 1600 NEW 94.38
Itt 0.00 795 -71% 65.41
Charter Communications Inc New Cl A cl a 0.00 1820 +131% 395.80
Coca Cola European Partners shs 0.00 19906 +372% 56.47
Quorum Health 0.00 97 0.00
Ingevity 0.00 100 -54% 108.70
* Atn Intl Inc Com stock 0.00 14500 -30% 57.72
Ies Hldgs Inc Com stock 0.00 5200 NEW 18.85
Hertz Global Holdings 0.00 0 NEW 0.00
Star Bulk Carriers Corp shs par 0.00 1240 9.68
Twilio Inc cl a 0.00 30 -76% 133.33
Cardtronics Plc Shs Cl A 0.00 272 NEW 25.74
Johnson Controls International Plc equity 0.00 3743 +254% 41.49
Advansix Inc Com stock 0.00 40 -99% 0.00
Versum Matls Inc Com stock 0.00 200 +61% 50.00
Nutanix Inc cl a 0.00 24131 +14704% 25.94
Alcoa 0.00 179 22.35
Arconic Inc Com stock 0.00 976 -3% 25.61
Ishares Msci Japan 0.00 11750 -24% 54.55
Plains Gp Holdings Lp-cl A 0.00 41099 -44% 24.96
Adient 0.00 0 0.00
Yum China Holdings 0.00 2097 +36% 45.96
Lamb Weston Hldgs 0.00 6367 -5% 63.30
L3 Technologies 0.00 1952 -25% 244.63
Lions Gate Entmnt Corp cl b non vtg 0.00 288 NEW 10.42
Hilton Worldwide Holdings 0.00 606 +413% 103.45
Sba Communications Corp Com stock 0.00 906 +16% 224.39
Lci Industries 0.00 0 NEW 0.00
Acushnet Holdings Corp Com Added 0.00 12000 +192% 26.25
Tivity Health 0.00 0 0.00
Noveliontherapeutics 0.00 100 NEW 0.00
Qiagen Nv 0.00 1625 +855% 40.62
Nushares Etf Tr a 0.00 5128 30.23
Nushares Etf Tr a 0.00 5782 29.57
R1 Rcm 0.00 28900 +47% 12.60
Nushares Etf Tr Esg mid value 0.00 1739 28.75
Varex Imaging 0.00 24600 +13% 30.65
Welbilt 0.00 35676 -28% 14.29
Uniti Group Inc Com reit 0.00 1156 -32% 10.00
Dxc Technology 0.00 3927 -43% 55.41
Propetro Hldg 0.00 0 0.00
Ni Hldgs 0.00 5900 17.63
Silverbow Resources 0.00 800 -95% 13.75
Xerox 0.00 13969 +20% 35.44
Cars 0.00 1599 -3% 20.01
Janus Henderson Group Plc Ord 0.00 14149 NEW 21.33
Altaba 0.00 2500 69.20
Schneider National Inc cl b 0.00 15293 NEW 18.19
Seacor Marine Hldgs 0.00 3144 NEW 14.95
Yext 0.00 34544 20.09
Delek Us Holdings 0.00 0 NEW 0.00
Pcsb Fncl 0.00 55400 NEW 20.25
Guaranty Bancshares 0.00 21700 +70% 31.15
Proshares Ultrashort S&p 500 0.00 500 30.00
Byline Ban 0.00 17600 NEW 19.15
Cision Ltd shs 0.00 24400 -15% 11.72
Jbg Smith Properties 0.00 738 -34% 39.67
Granite Pt Mtg Tr 0.00 284 17.61
Brighthouse Finl Inc Com 0.00 3302 +281% 36.83
Forestar Group Inc 0.00 1000 20.00
Tapestry 0.00 14350 31.43
Two Hbrs Invt Corp Com New reit 0.00 0 0.00
Bancorpsouth Bank 0.00 4535 +474% 29.11
Iqvia Holdings Inc 0.00 821 +268% 160.92
Stitch Fix Inc 0.00 9027 -49% 32.02
Syneos Health Inc 0.00 92 -93% 54.35
National Vision Hldgs Inc 0.00 14798 +7% 30.75
Merchants Bancorp Ind 0.00 29400 +34% 17.04
United States Natural Gas Fund, Lp etf 0.00 203 NEW 19.70
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 727 -81% 52.91
Newmark Group Inc 0.00 6030 -83% 8.96
Pacific City 0.00 1900 NEW 16.84
First Choice Bancorp 0.00 2457 NEW 22.79
On Assignment Inc 0.00 589 61.12
Gci Liberty Incorporated Com 0.00 82 -38% 60.98
Dropbox Inc-class A 0.00 9482 25.10
Liberty Interactive Corp 0.00 280 -58% 10.71
Hudson Ltd 0.00 991 NEW 14.13
Industrial Logistics pfds, reits, 0.00 12400 -31% 20.81
Cactus Inc - A 0.00 270 NEW 33.33
Braemar Hotels And Resorts Inc 0.00 7400 NEW 9.86
Jefferies Finl Group Inc 0.00 131 -91% 22.90
Nvent Electric Plc Voting equities 0.00 149 -61% 20.41
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 1040 NEW 15.38
Evergy Inc 0.00 332 NEW 59.93
Kkr & Co Lp 0.00 53627 NEW 25.27
Invesco S&p 500 Low Volatility Etf 0.00 1000 -72% 55.00
Perspecta Inc 0.00 21694 +155% 23.42
Invesco Currencyshares Euro Trust etf 0.00 6400 NEW 108.28
Invesco Currencyshares British Pound Sterling Trust etf 0.00 7750 NEW 123.10
Halyard Health Inc Com stock 0.00 174 -2% 45.98
Invesco Db Agriculture Fund etp 0.00 221 18.10
Covia Hldgs Corp 0.00 21759 NEW 1.98
Axa Equitable Hldgs Inc 0.00 14308 NEW 20.94
Ceridian Hcm Hldg Inc 0.00 20569 +9% 50.18
Invesco Exchange Traded Fd Tr etf 0.00 9000 -63% 18.11
Nlight Inc 0.00 269 NEW 18.59
Fednat Holding Co 0.00 15400 NEW 14.29
Currencyshares Canadian Dollar Etf 0.00 7200 NEW 75.28
Exantas Cap Corp 0.00 96900 +151% 11.31
Invesco Curncyshs Japanese Y japanese yen 0.00 8200 NEW 88.29
Keurig Dr Pepper Inc Com stock 0.00 949 -69% 27.56
Evo Pmts Inc cl a com 0.00 13200 NEW 31.52
Invesco Exchng Traded Fd Tr intl buyback 0.00 0 NEW 0.00
Avrobio Ord 0.00 20672 NEW 16.25
Bj's Wholesale Club Holdings 0.00 281 NEW 24.91
Bausch Health Companies 0.00 89 -95% 22.47
Retail Value Inc reit 0.00 170 NEW 35.29
Protective Insurance 0.00 36300 +103% 17.38
Jp Morgan Exchange Traded Fd betbuld japan 0.00 0 NEW 0.00
Garrett Motion Inc 0.00 252 -81% 25.64
Northwest Natural Holdin 0.00 2700 NEW 69.63
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.00 0 NEW 0.00
Bloom Energy Corp 0.00 1862 NEW 12.35
Tenable Hldgs Inc 0.00 10260 NEW 28.56
Site Centers Corp 0.00 839 13.11
Ready Cap Corp Com reit 0.00 15700 NEW 14.90
Pennymac Financial Services 0.00 13109 +138% 22.23
Linde Plc 0.00 1431 +86% 198.76
Cigna Corp New 0.00 5160 -38% 150.00
Ego 0.00 70 NEW 0.00
Thomson Reuters Corp 0.00 3460 -98% 64.45
Resideo Technologies Inc 0.00 465 -79% 18.87
Arcosa Inc 0.00 1994 -17% 37.61
Dell Technologies Inc 0.00 1784 +280% 51.34
Michael Kors Holdings Ord Shs 0.00 15336 NEW 34.65
Navios Maritime Containers L 0.00 30 0.00
Cgi Inc Cl A Sub Vtg stock 0.00 4417 NEW 76.85
Element Solutions Inc. 0.00 320 NEW 9.38
Fox Corp 0.00 333 NEW 36.04
Fox Corporation 0.00 0 NEW 0.00
Apartment Invt And Mgmt Co -a 0.00 849 NEW 57.14
Antero Midstream Corp antero midstream 0.00 1728 NEW 11.57
Covetrus Inc 0.00 12366 NEW 24.33
Safehold Inc 0.00 6100 NEW 30.16
Dow Inc 0.00 26457 NEW 49.28
Ensco Rowan Plc Shs Class A stock 0.00 250 NEW 8.00
Micro Focus International 0.00 1454 NEW 25.85
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 7091 NEW 108.87
Horizon Therapeutics Plc 0.00 0 NEW 0.00
Tc Energy Corp 0.00 70 NEW 42.86
Corteva Inc Com 0.00 23374 NEW 29.56
Amcor Plc 0.00 4244 NEW 11.55
Navios Maritime Partners L P Com Unit Lpi stock 0.00 400 NEW 12.50
Dynex Cap Inc 0.00 71966 NEW 16.74
Kontoor Brands Inc 0.00 316 NEW 28.30
Northeast Bk Lewiston Me 0.00 28300 NEW 27.60
Slack Technologies Inc 0.00 36212 NEW 37.50
Celsia Technologies Inc sc 0.00 2991 NEW 0.00
Clarivate Analytics Plc sn 0.00 31131 NEW 15.39
Coca-cola Femsa Sab De Cv sn 0.00 55560 NEW 6.16
Elior Group Sa sn 0.00 0 NEW 0.00
Ferguson Plc sn 0.00 1299 NEW 70.82
Oceana Group Ltd sn 0.00 911 NEW 4.39
Worldline Sa/france sn 0.00 2238 NEW 72.58

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