Bessemer

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

Companies in the Bessemer portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 2.99 454880 +3% 1501.79
Microsoft Corporation (MSFT) 2.79 6.28M -22% 101.59
Alphabet Inc Class C cs 2.48 546435 -2% 1035.74
Apple (AAPL) 1.80 2.61M +15% 157.75
iShares MSCI ACWI Index Fund (ACWI) 1.66 5.91M +1643% 64.15
Pfizer (PFE) 1.65 8.64M 43.66
Booking Holdings 1.62 215584 +34% 1721.49
Visa (V) 1.59 2.76M -3% 131.91
ConocoPhillips (COP) 1.57 5.74M +5% 62.36
Pepsi (PEP) 1.50 3.09M 110.46
Fidelity National Information Services (FIS) 1.38 3.07M +57% 102.56
iShares S&P; 500 Index (IVV) 1.36 1.23M +14% 251.61
Thermo Fisher Scientific (TMO) 1.28 1.31M +38% 223.76
Vanguard Extended Market ETF (VXF) 1.24 2.85M +596% 99.81
Baxter International (BAX) 1.22 4.22M -9% 65.79
Danaher Corporation (DHR) 1.22 2.71M +4% 103.07
Home Depot (HD) 1.20 1.60M 171.85
SPDR S&P; 500 ETF (SPY) 1.20 1.10M +205% 249.91
Church & Dwight (CHD) 1.20 4.18M +23% 65.76
Walt Disney Company (DIS) 1.18 2.47M -10% 109.64
Texas Instruments Incorporated (TXN) 1.15 2.78M -28% 94.55
Zoetis Inc Cl A 1.12 2.98M 85.52
MasterCard Incorporated (MA) 1.11 1.34M +39% 188.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.06 2.55M +212% 94.67
CME (CME) 1.05 1.28M +31% 188.16
Chubb 1.04 1.85M 129.14
UnitedHealth (UNH) 1.03 941130 -39% 249.13
NIKE (NKE) 1.02 3.16M +35% 74.12
Vanguard Total World Stock Idx Fd (VT) 0.99 3.45M +958% 65.47
Discover Financial Services (DFS) 0.98 3.80M +20% 58.98
Automatic Data Processing (ADP) 0.96 1.68M +61% 130.85
Cintas Corporation (CTAS) 0.96 1.30M 168.00
Becton, Dickinson and (BDX) 0.95 966933 +39% 225.54
U.S. Ban (USB) 0.90 4.52M +26% 45.66
American Tower Reit 0.89 1.29M 158.11
Vanguard S&p 500 Etf idx fd 0.89 888725 229.79
Morgan Stanley (MS) 0.88 5.06M -2% 39.64
Raytheon Company (RTN) 0.88 1.31M 153.41
Key (KEY) 0.86 13.31M +43780% 14.79
American Water Works (AWK) 0.81 2.03M 90.81
Fortive 0.81 2.74M 67.65
Lockheed Martin Corporation (LMT) 0.80 702023 -14% 261.64
Markel Corporation (MKL) 0.78 172310 +45% 1037.74
salesforce (CRM) 0.77 1.29M 136.88
Citigroup Inc 0.76 3.34M -7% 52.05
Colgate-Palmolive Company (CL) 0.74 2.84M +55% 59.65
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.71 1.50M +473% 108.23
Berkshire Hathaway (BRK.B) 0.69 774203 +3% 204.21
Ameren Corporation (AEE) 0.68 2.38M 65.28
Procter & Gamble Company (PG) 0.68 1.68M -6% 91.93
Servicenow 0.65 837687 178.10
Verizon Communications (VZ) 0.64 2.61M 56.22
Exxon Mobil Corporation (XOM) 0.62 2.06M +2% 68.18
Costco Wholesale Corporation (COST) 0.60 677264 -19% 203.53
Allegion Plc equity 0.58 1.66M +13% 79.71
Hubbell 0.58 1.34M +14% 99.34
Alibaba Group Holding Ltd Spon 0.55 918683 137.05
JPMorgan Chase & Co. (JPM) 0.54 1.27M 97.59
Cooper Companies (COO) 0.54 484855 254.50
Worldpay Ord 0.53 1.58M 76.43
NASDAQ OMX (NDAQ) 0.52 1.45M 81.57
Waste Management (WM) 0.52 1.34M -7% 89.00
Occidental Petroleum Corporation (OXY) 0.51 1.88M 61.38
Activision Blizzard (ATVI) 0.50 2.46M -16% 46.55
Kraft Heinz 0.50 2.68M +35667% 42.86
3M Company (MMM) 0.48 578657 -6% 190.54
International Business Machines (IBM) 0.48 959904 113.61
Schwab International Equity ETF (SCHF) 0.48 3.90M 28.33
Harris Corporation (HRS) 0.46 780337 134.67
Teleflex Incorporated (TFX) 0.46 405971 258.51
Wabtec Corporation (WAB) 0.45 1.47M +12488% 70.20
KAR Auction Services (KAR) 0.45 2.17M -12% 47.73
Steris 0.45 956512 NEW 106.84
Advance Auto Parts (AAP) 0.43 629909 157.48
Darden Restaurants (DRI) 0.42 971586 -8% 99.87
Air Products & Chemicals (APD) 0.42 597483 -2% 160.00
Illinois Tool Works (ITW) 0.42 749011 -2% 126.67
Dover Corporation (DOV) 0.42 1.34M 70.96
Prudential Financial (PRU) 0.41 1.14M +12% 81.59
ANSYS (ANSS) 0.39 622478 142.94
Chevron Corporation (CVX) 0.39 834711 106.15
Public Storage (PSA) 0.39 438567 +20% 202.41
Laboratory Corp. of America Holdings (LH) 0.39 698843 -2% 126.34
Wyndham Hotels And Resorts Inc 0.39 1.98M -22% 45.38
Clorox Company (CLX) 0.38 558017 -9% 154.17
Abbvie 0.38 947643 -2% 92.23
Pioneer Natural Resources (PXD) 0.37 636387 -18% 131.66
Verisk Analytics (VRSK) 0.37 772746 109.02
Exelon Corporation (EXC) 0.35 1.78M +19% 45.10
Restaurant Brands Intl Inc Com equity / large cap 0.35 1.55M -11% 52.39
Union Pacific Corporation (UNP) 0.34 563394 138.18
Aptar (ATR) 0.34 817478 -13% 94.07
Six Flags Entertainment (SIX) 0.34 1.42M 55.62
BlackRock (BLK) 0.33 193417 -23% 392.44
West Pharmaceutical Services (WST) 0.33 780542 98.02
Axalta Coating Sys 0.33 3.23M -12% 23.42
Waters Corporation (WAT) 0.32 382555 188.63
IDEX Corporation (IEX) 0.32 570568 126.27
LogMeIn (LOGM) 0.32 898762 +15218% 81.57
Suntrust Banks Inc $1.00 Par Cmn 0.31 1.42M -2% 50.48
Cisco Systems (CSCO) 0.31 1.61M 43.30
Synopsys (SNPS) 0.30 815851 -26% 84.24
Netflix (NFLX) 0.30 256602 267.27
Te Connectivity Ltd for 0.30 918017 -2% 75.70
Facebook Inc cl a 0.30 519671 -73% 130.94
iShares S&P; Global Consumer Dis Sec (RXI) 0.29 651970 +11940% 100.88
Ingredion Incorporated 0.29 730743 -10% 91.38
Medtronic 0.28 696664 90.89
Starwood Property Trust (STWD) 0.27 3.12M -8% 19.71
Bank of America Corporation (BAC) 0.27 2.52M -77% 24.66
Huntington Bancshares Incorporated (HBAN) 0.26 4.96M -9% 11.92
Cracker Barrel Old Country Store (CBRL) 0.26 376103 -11% 159.86
Merck & Co (MRK) 0.26 770416 -2% 76.30
CHECK POINT SOFTWARE Technolog Com Stk 0.26 568010 +35% 102.64
CoreLogic (CLGX) 0.26 1.80M -3% 33.42
Pinnacle West Capital Corporation (PNW) 0.26 689161 -2% 85.27
Motorola Solutions (MSI) 0.26 508728 -10% 115.04
iShares Lehman Aggregate Bond (AGG) 0.25 544673 +964% 106.49
Quest Diagnostics Incorporated (DGX) 0.24 664154 -9% 83.27
Ishares Inc ctr wld minvl 0.23 660449 -38% 81.24
McDonald's Corporation (MCD) 0.22 283689 -10% 177.85
Apollo Commercial Real Est. Finance (ARI) 0.21 2.95M -15% 16.66
Vanguard Mid-Cap ETF (VO) 0.21 343808 +12% 138.18
Spotify Technology Sa 0.21 390691 120.00
Amgen (AMGN) 0.20 235604 -2% 194.69
Starbucks Corporation (SBUX) 0.20 691138 -72% 64.55
Wyndham Worldwide Corporation (WYN) 0.20 1.27M +282% 35.83
Agnc Invt Corp Com reit 0.20 2.61M -8% 17.54
Broadridge Financial Solutions (BR) 0.19 455630 -2% 96.33
Brinker International (EAT) 0.19 973223 -13% 43.98
Apergy Corp 0.19 1.56M -25% 27.09
Republic Services (RSG) 0.18 562194 -19% 72.07
Brown-Forman Corporation (BF.B) 0.18 842848 47.58
MFA Mortgage Investments (MFA) 0.18 6.28M -11% 6.68
iShares S&P; MidCap 400 Index (IJH) 0.18 247354 166.67
Assurant (AIZ) 0.17 424699 89.44
Boeing Company (BA) 0.17 121057 +5% 322.86
Nextera Energy Inc C om 0.17 221623 173.57
J.M. Smucker Company (SJM) 0.17 414366 +27% 93.51
Equity Commonwealth 0.17 1.32M -8% 30.01
Hershey Company (HSY) 0.16 346672 -31% 107.13
Waste Connections Inc Com stock 0.16 498284 -10% 74.25
Snap-on Incorporated (SNA) 0.15 241573 +12021% 145.29
Accenture 0.15 248129 -13% 141.18
New York Community Ban (NYB) 0.15 3.75M 9.41
Abbott Laboratories (ABT) 0.14 433889 -2% 72.48
Target Corporation (TGT) 0.14 481328 -50% 66.10
SPDR S&P; MidCap 400 ETF (MDY) 0.14 102931 302.56
Ishares Tr core msci euro 0.14 792780 41.33
Spire Inc Com stock 0.14 430533 -24% 74.08
Progressive Corporation (PGR) 0.13 505130 60.31
Cheesecake Factory Incorporated (CAKE) 0.13 677627 -11% 43.51
Johnson & Johnson (JNJ) 0.12 204326 +15% 129.07
Xilinx (XLNX) 0.12 312752 -2% 85.14
iShares Russell 3000 Index (IWV) 0.12 187173 +2% 146.92
Ishares Inc core msci emkt 0.10 504256 +3% 47.15
Schlumberger (SLB) 0.09 567660 36.08
EOG Resources (EOG) 0.09 236512 -74% 87.21
Luminex Corporation (LMNX) 0.09 866888 -11% 23.11
Kimco Realty Corporation (KIM) 0.09 1.47M -10% 14.65
Annaly Capital Management (NLY) 0.08 1.84M -5% 9.82
iShares S&P; 500 Growth Index (IVW) 0.08 120981 +430% 150.65
Marathon Petroleum Corp 0.08 302428 +3% 59.01
PG&E; Corporation (PCG) 0.07 635343 -11% 23.75
Guess? (GES) 0.07 764463 +11% 20.77
iShares S&P; SmallCap 600 Index (IJR) 0.07 233325 -11% 69.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 378590 40.70
Phillips 66 0.07 181901 86.15
FTI Consulting (FCN) 0.06 194084 -8% 66.64
H&R; Block (HRB) 0.06 535506 -26% 25.37
Valero Energy Corporation (VLO) 0.06 180359 +2% 74.97
iShares MSCI EAFE Index Fund (EFA) 0.06 221501 -27% 58.00
HDFC Bank (HDB) 0.06 124265 -25% 103.76
Sally Beauty Holdings (SBH) 0.06 826192 -10% 17.05
iShares S&P; Global Industrials Sec (EXI) 0.06 184690 +3112% 78.15
Alphabet Inc Class A cs 0.06 13148 +2% 1044.00
Linx Sa 0.06 1.76M NEW 8.41
Bakkafrost P/f sn 0.06 287365 NEW 48.81
PennyMac Mortgage Investment Trust (PMT) 0.05 594751 -16% 18.62
Fresh Del Monte Produce Inc 0.05 402154 -12% 28.27
Anadarko Petroleum Corporation (APC) 0.05 268658 +31% 43.84
Enbridge Inc 0.05 331645 -27% 31.10
Atrion Corporation (ATRI) 0.05 16612 -24% 741.09
ICF International (ICFI) 0.05 183549 -14% 64.78
iShares MSCI South Korea Index Fund (EWY) 0.05 211839 +3238% 58.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 270707 +11% 45.52
Kinder Morgan Inc. 0.05 782513 +3% 15.38
Ishares Core Msci Eafe Etf core msci eafe 0.05 196760 -6% 54.73
Thomson Reuters Corp 0.05 219776 +4286% 48.31
Korian Sa sn 0.05 347537 NEW 35.58
Intel Corporation (INTC) 0.04 195649 -76% 46.94
Altria (MO) 0.04 177986 +65% 49.39
Halliburton Company (HAL) 0.04 361332 26.58
Murphy Oil Corporation (MUR) 0.04 240215 +3% 34.48
Brown-Forman Corporation (BF.A) 0.04 213129 47.42
Big Lots (BIG) 0.04 301429 -12% 28.92
ONEOK (OKE) 0.04 169235 +8% 53.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 104872 -42% 81.08
Vanguard Small-Cap ETF (VB) 0.04 74657 -7% 131.99
Vanguard High Dividend Yield ETF (VYM) 0.04 117485 -12% 78.00
Berkshire Hathaway (BRK.A) 0.03 20 +25% 306000.00
Williams Companies (WMB) 0.03 321918 -30% 22.05
TJX Companies (TJX) 0.03 151917 +9% 44.74
Southwest Gas Corporation (SWX) 0.03 86711 -16% 76.50
Concho Resources (CXO) 0.03 56807 -25% 102.79
Vanguard Small-Cap Growth ETF (VBK) 0.03 47041 +27% 150.58
iShares S&P; Global Mat. Sector Inde (MXI) 0.03 111518 +3745% 57.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 145824 -3% 46.62
iShares S&P; Global Consumer Staple (KXI) 0.03 130079 +281% 45.92
Vanguard Star Fd Intl Stk Idxf 0.03 127808 47.04
Cognizant Technology Solutions (CTSH) 0.02 79853 +417% 63.48
Renaissance Re Holdings Ltd Cmn 0.02 30015 +810% 133.68
Charles Schwab Corporation (SCHW) 0.02 105378 -15% 41.54
PNC Financial Services (PNC) 0.02 46063 -49% 116.91
Cabot Oil & Gas Corporation (COG) 0.02 172582 +6% 22.35
Devon Energy Corporation (DVN) 0.02 208963 +4% 22.54
Wal-Mart Stores (WMT) 0.02 40423 +6% 93.17
Apache Corporation (APA) 0.02 154035 +2% 26.25
Brown & Brown (BRO) 0.02 179595 +49% 27.56
T. Rowe Price (TROW) 0.02 45054 92.33
United Rentals (URI) 0.02 50321 +2904% 102.41
Everest Re Group Ltd. 0.02 16510 +15% 217.79
National-Oilwell Var (NOV) 0.02 137312 +2% 25.70
Hess (HES) 0.02 104791 +10% 40.50
Philip Morris International (PM) 0.02 66282 +23% 66.76
Axis Capital Holdings Ltd 0.02 67966 +6% 51.64
Oracle Corporation (ORCL) 0.02 95361 +53% 44.86
Marathon Oil Corporation (MRO) 0.02 321467 -3% 14.34
iShares Russell 2000 Index (IWM) 0.02 35237 -96% 134.55
National HealthCare Corporation (NHC) 0.02 54465 -51% 78.45
Sanderson Farms (SAFM) 0.02 44370 NEW 99.30
Southwest Airlines (LUV) 0.02 78923 -20% 46.48
New Jersey Resources Corporation (NJR) 0.02 77700 -25% 45.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 65288 -18% 67.26
Chesapeake Utilities Corporation (CPK) 0.02 52800 -15% 81.29
IDA (IDA) 0.02 37530 -28% 93.07
Cheniere Energy (LNG) 0.02 71581 -4% 59.18
Texas Roadhouse (TXRH) 0.02 85492 +13% 59.70
NIC (EGOV) 0.02 332985 +78% 12.48
IBERIABANK Corporation (IBKC) 0.02 84071 +13% 64.28
iShares Russell 1000 Growth Index (IWF) 0.02 37195 +24% 130.90
Vanguard Growth ETF (VUG) 0.02 26178 -16% 134.33
Vanguard Value ETF (VTV) 0.02 55029 +7% 97.96
Vanguard Information Technology ETF (VGT) 0.02 29971 +52% 166.82
Ipath Dow Jones-aig Commodity 0.02 168000 21.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 111844 41.96
iShares S&P; Global Energy Sector (IXC) 0.02 146326 +1322% 29.36
iShares S&P; Global Utilities Sector (JXI) 0.02 115245 +34822% 48.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 187485 NEW 29.12
Hollyfrontier Corp 0.02 78506 -3% 51.12
J Global 0.02 77378 -10% 69.38
Wp Carey 0.02 77430 -35% 65.35
Murphy Usa 0.02 50495 -23% 76.65
Ambev Sa- 0.02 1.44M -37% 3.92
Anthem 0.02 16795 +28% 262.58
Paypal Holdings 0.02 51007 84.11
Baker Hughes A Ge Company 0.02 166574 -6% 21.50
Dowdupont Inc 0.02 85210 +2% 52.29
Invesco Qqq Trust Series 1 0.02 33151 +7% 154.21
Covanta Holding Corporation (CVA) 0.01 168790 +18% 13.42
Loews Corporation (L) 0.01 45951 -71% 45.51
Stewart Information Services Corporation (STC) 0.01 28400 41.41
Comcast Corporation (CMCSA) 0.01 68735 34.39
Infosys Technologies (INFY) 0.01 264748 +11% 9.52
Portland General Electric Company (POR) 0.01 73209 -27% 45.85
Taiwan Semiconductor Mfg (TSM) 0.01 59640 +20% 36.92
Corning Incorporated (GLW) 0.01 87112 +295% 30.21
Denny's Corporation (DENN) 0.01 188561 -19% 16.21
EMCOR (EME) 0.01 26278 59.69
First Citizens BancShares (FCNCA) 0.01 4400 377.05
Reinsurance Group of America (RGA) 0.01 13404 +26% 140.20
Bank of New York Mellon Corporation (BK) 0.01 44317 +364% 47.06
Lincoln National Corporation (LNC) 0.01 29976 +13% 51.32
Safety Insurance (SAFT) 0.01 26400 -25% 81.82
Moody's Corporation (MCO) 0.01 8226 +2% 140.33
Coca-Cola Company (KO) 0.01 53738 +36% 47.16
Ecolab (ECL) 0.01 11966 -74% 147.45
Expeditors International of Washington (EXPD) 0.01 19922 +60% 68.01
Eli Lilly & Co. (LLY) 0.01 24653 +6% 115.65
Martin Marietta Materials (MLM) 0.01 11515 +2% 169.12
Norfolk Southern (NSC) 0.01 12531 +3% 111.11
Brookfield Asset Management (BAM.A) 0.01 45000 +15% 38.36
Dominion Resources (D) 0.01 18001 -24% 71.43
General Electric Company (GE) 0.01 267454 +12% 7.56
Bristol Myers Squibb (BMY) 0.01 53823 51.79
United Parcel Service (UPS) 0.01 22751 +69% 97.74
AT&T; (T) 0.01 118770 +9% 28.53
Blackbaud (BLKB) 0.01 30992 +112% 62.90
Continental Resources (CLR) 0.01 41625 -13% 40.20
Hillenbrand (HI) 0.01 49800 -33% 37.93
IDEXX Laboratories (IDXX) 0.01 10288 190.00
Kohl's Corporation (KSS) 0.01 20349 -2% 66.34
Noble Energy (NBL) 0.01 175269 +8% 18.76
Northrop Grumman Corporation (NOC) 0.01 5396 +21% 257.14
Paychex (PAYX) 0.01 26018 -73% 65.22
Travelers Companies (TRV) 0.01 12509 +27% 119.74
Wells Fargo & Company (WFC) 0.01 55605 -62% 46.51
Adobe Systems Incorporated (ADBE) 0.01 12563 +14% 235.29
ACI Worldwide (ACIW) 0.01 58948 -53% 27.68
Emerson Electric (EMR) 0.01 24394 -2% 59.74
CSG Systems International (CSGS) 0.01 69652 -26% 31.77
Helen Of Troy Ltd. 0.01 23500 -38% 131.19
Universal Corporation (UVV) 0.01 42923 -27% 54.14
Cincinnati Financial Corporation (CINF) 0.01 25731 +13% 77.37
Foot Locker (FL) 0.01 49393 +10% 53.19
Mettler-Toledo International (MTD) 0.01 3044 +12% 565.75
Tyson Foods (TSN) 0.01 43808 53.39
Tetra Tech (TTEK) 0.01 60743 -26% 51.77
Haemonetics Corporation (HAE) 0.01 33900 -2% 100.06
CVS Caremark Corporation (CVS) 0.01 22862 +12% 65.49
Newfield Exploration (NFX) 0.01 79147 NEW 14.66
Helmerich & Payne (HP) 0.01 33860 +2% 50.00
Forward Air Corporation (FWRD) 0.01 30000 +33% 54.87
Novartis AG (NVS) 0.01 13563 +16% 85.84
PerkinElmer (PKI) 0.01 34615 +5% 78.67
Progress Software Corporation (PRGS) 0.01 72050 -32% 35.49
Lancaster Colony (LANC) 0.01 17876 -41% 176.85
Gartner (IT) 0.01 14946 +5% 127.79
Honeywell International (HON) 0.01 14697 +25% 132.08
Rio Tinto (RIO) 0.01 25792 -13% 48.51
Royal Dutch Shell (RDS.A) 0.01 42498 +246% 58.27
Unilever N.V. (UN) 0.01 44426 +3% 53.80
United Technologies Corporation (UTX) 0.01 21524 +38% 106.10
iShares Russell 1000 Value Index (IWD) 0.01 18480 +50% 111.06
Canadian Pacific Railway Ltd 0.01 9500 +5% 177.71
Gilead Sciences (GILD) 0.01 37104 +11% 62.56
Henry Schein (HSIC) 0.01 23991 78.55
Novo Nordisk A/S (NVO) 0.01 38026 +7% 46.08
Tootsie Roll Industries (TR) 0.01 36700 -76% 33.41
Enstar Group Limited shs 0.01 11124 -48% 167.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 9000 -23% 177.33
Service Corporation International (SCI) 0.01 39542 +16% 40.43
Balchem Corporation (BCPC) 0.01 28600 -43% 78.36
Live Nation Entertainment (LYV) 0.01 29803 +9% 49.13
Omni (OMC) 0.01 22890 -11% 73.28
Fastenal Company (FAST) 0.01 28124 -2% 52.25
Aaron's (AAN.A) 0.01 35690 NEW 42.06
Gladstone Commercial Corporation (GOOD) 0.01 67800 -25% 17.92
National Presto Industries (NPK) 0.01 11000 -27% 116.91
Fair Isaac Corporation (FICO) 0.01 9508 187.02
Sykes Enterprises, Incorporated (SYKE) 0.01 77500 -28% 24.74
SPDR Gold Trust (GLD) 0.01 23016 +21% 121.43
Aspen Insurance Holdings Ltd shs 0.01 52936 NEW 41.99
Employers Holdings (EIG) 0.01 56500 -26% 41.96
MAXIMUS (MMS) 0.01 49597 -27% 65.08
McGrath Rent (MGRC) 0.01 38967 -36% 51.48
Darling International (DAR) 0.01 124278 -4% 19.24
Cogent Communications (CCOI) 0.01 59721 -27% 45.22
DineEquity (DIN) 0.01 30100 +54% 67.34
Enterprise Products Partners 0.01 91390 +51% 24.54
Insight Enterprises (NSIT) 0.01 31300 -57% 40.73
Kelly Services (KELYA) 0.01 62700 -30% 20.48
Amedisys (AMED) 0.01 9900 +10% 117.07
AngioDynamics (ANGO) 0.01 74283 -24% 20.14
Black Hills Corporation (BKH) 0.01 50800 -25% 62.78
ManTech International Corporation (MANT) 0.01 52237 -23% 52.29
Perficient (PRFT) 0.01 73000 -23% 22.26
Asbury Automotive (ABG) 0.01 37100 -23% 66.66
Atmos Energy Corporation (ATO) 0.01 12945 92.72
Brady Corporation (BRC) 0.01 35621 +256% 43.46
Chemed Corp Com Stk 0.01 6367 +2% 283.23
Columbia Sportswear Company (COLM) 0.01 21300 +13% 84.08
Diodes Incorporated (DIOD) 0.01 42200 32.25
Heidrick & Struggles International (HSII) 0.01 38300 -28% 31.20
InterDigital (IDCC) 0.01 40300 +10% 66.43
Intuit (INTU) 0.01 7212 -2% 196.77
Jabil Circuit (JBL) 0.01 73295 +7% 24.79
J&J; Snack Foods (JJSF) 0.01 19645 -25% 144.59
Moog (MOG.A) 0.01 23493 +8% 77.48
MicroStrategy Incorporated (MSTR) 0.01 18400 -26% 127.77
Navigators (NAVG) 0.01 23400 NEW 69.49
Northwest Bancshares (NWBI) 0.01 160100 -25% 16.94
Oxford Industries (OXM) 0.01 33270 +3% 71.04
Plains All American Pipeline (PAA) 0.01 161089 +3052% 20.04
Park National Corporation (PRK) 0.01 24196 +6439% 84.93
Rush Enterprises (RUSHA) 0.01 37800 -37% 34.47
Boston Beer Company (SAM) 0.01 10200 -31% 240.88
Stepan Company (SCL) 0.01 24200 74.01
ScanSource (SCSC) 0.01 50600 -29% 34.39
Selective Insurance (SIGI) 0.01 41837 -40% 60.94
Monotype Imaging Holdings (TYPE) 0.01 91600 -26% 15.52
USANA Health Sciences (USNA) 0.01 21900 -20% 117.72
Unitil Corporation (UTL) 0.01 35740 -26% 50.63
Universal Insurance Holdings (UVE) 0.01 55469 -28% 37.92
Cimarex Energy Co 0.01 40524 -9% 61.64
Allegiant Travel Company (ALGT) 0.01 21505 NEW 100.21
Amerisafe (AMSF) 0.01 34922 -26% 56.70
Cal-Maine Foods (CALM) 0.01 55700 -25% 42.30
Cathay General Ban (CATY) 0.01 52794 +90% 33.53
CBIZ (CBZ) 0.01 101100 -26% 19.70
Calavo Growers (CVGW) 0.01 28399 +146% 72.96
Provident Financial Services (PFS) 0.01 76100 -46% 24.13
Shenandoah Telecommunications Company (SHEN) 0.01 61000 -29% 44.25
TriCo Bancshares (TCBK) 0.01 39900 -39% 33.78
Vector (VGR) 0.01 191555 +208% 9.73
Applied Industrial Technologies (AIT) 0.01 38500 53.95
ALLETE (ALE) 0.01 43976 -29% 76.22
Access National Corporation (ANCX) 0.01 85268 NEW 21.33
American States Water Company (AWR) 0.01 47545 -23% 67.04
BancFirst Corporation (BANF) 0.01 34153 49.91
CONMED Corporation (CNMD) 0.01 42024 -23% 64.20
CorVel Corporation (CRVL) 0.01 19600 -26% 61.73
EastGroup Properties (EGP) 0.01 29298 91.73
Ensign (ENSG) 0.01 83745 +2% 38.79
Hancock Holding Company (HBHC) 0.01 82300 +19% 34.65
Huron Consulting (HURN) 0.01 42000 -26% 51.31
ICU Medical, Incorporated (ICUI) 0.01 7352 229.59
Kaman Corporation (KAMN) 0.01 31320 -51% 56.10
Kforce (KFRC) 0.01 48800 -23% 30.92
Marcus Corporation (MCS) 0.01 39400 -27% 39.49
Merit Medical Systems (MMSI) 0.01 42100 -27% 55.82
Navigant Consulting (NCI) 0.01 86000 +35% 24.05
NorthWestern Corporation (NWE) 0.01 52099 -26% 59.44
Otter Tail Corporation (OTTR) 0.01 33600 -47% 49.64
PS Business Parks (PSB) 0.01 22000 -25% 131.00
Stamps (STMP) 0.01 17478 +29030% 155.62
Urstadt Biddle Properties (UBA) 0.01 68700 -25% 19.21
UniFirst Corporation (UNF) 0.01 16626 -28% 143.09
Viad (VVI) 0.01 41290 -22% 50.08
Weis Markets (WMK) 0.01 25427 -78% 47.78
BJ's Restaurants (BJRI) 0.01 63314 -21% 50.57
Cass Information Systems (CASS) 0.01 26420 -40% 52.91
CommVault Systems (CVLT) 0.01 51200 -20% 59.08
Magellan Midstream Partners (MMP) 0.01 25464 +93% 57.05
OceanFirst Financial (OCFC) 0.01 72400 -38% 22.51
PNM Resources (PNM) 0.01 75100 -30% 41.09
U.S. Physical Therapy (USPH) 0.01 21800 -26% 102.34
Casella Waste Systems (CWST) 0.01 49800 +20% 28.49
LTC Properties (LTC) 0.01 64600 +28% 41.69
Middlesex Water Company (MSEX) 0.01 27400 -25% 53.35
Neogen Corporation (NEOG) 0.01 39759 -42% 56.99
Getty Realty (GTY) 0.01 67100 -24% 29.40
Ruth's Hospitality (RUTH) 0.01 63200 -26% 22.74
Meridian Bioscience (VIVO) 0.01 83900 -28% 17.37
iShares Gold Trust (IAU) 0.01 154076 +94% 12.29
National Health Investors (NHI) 0.01 27500 +11% 75.53
Technology SPDR (XLK) 0.01 25372 +1260% 62.00
Aspen Technology (AZPN) 0.01 16001 +12% 82.21
Enterprise Financial Services (EFSC) 0.01 40100 +2% 37.63
Central Garden & Pet (CENTA) 0.01 67293 31.25
EQT Corporation (EQT) 0.01 99101 +31868% 18.89
K12 (LRN) 0.01 75300 -44% 24.79
US Ecology (ECOL) 0.01 39810 -26% 62.99
Ball Corporation (BLL) 0.01 26549 +782% 45.98
Masimo Corporation (MASI) 0.01 16900 107.40
Select Medical Holdings Corporation (SEM) 0.01 115391 +31% 15.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 5214 -79% 233.22
Vanguard Europe Pacific ETF (VEA) 0.01 47195 +26% 37.10
Vonage Holdings (VG) 0.01 288100 +8% 8.73
Dollar General (DG) 0.01 19262 +19% 108.12
Addus Homecare Corp 0.01 19400 -29% 67.89
Consumer Discretionary SPDR (XLY) 0.01 18804 +13932% 99.00
Verint Systems (VRNT) 0.01 67800 -21% 42.32
Fabrinet shs 0.01 27400 -56% 51.31
iShares MSCI EAFE Value Index (EFV) 0.01 36265 -8% 45.22
HealthStream (HSTM) 0.01 53900 -26% 24.16
iShares Russell Midcap Growth Idx. (IWP) 0.01 15707 -2% 113.65
Vanguard Dividend Appreciation ETF (VIG) 0.01 19874 -4% 98.00
First Interstate Bancsystem (FIBK) 0.01 58600 -26% 36.55
Heartland Financial USA (HTLF) 0.01 30063 -21% 43.95
Chatham Lodging Trust (CLDT) 0.01 96200 -25% 17.68
First Republic Bank/san F 0.01 14835 86.00
Piedmont Office Realty Trust (PDM) 0.01 86100 -38% 17.04
SPS Commerce (SPSC) 0.01 24200 -35% 82.40
Vectren Corporation (VVC) 0.01 34386 NEW 72.08
Vanguard Consumer Discretionary ETF (VCR) 0.01 11665 NEW 150.54
Vanguard Mid-Cap Growth ETF (VOT) 0.01 21159 -45% 119.67
iShares S&P; Global Technology Sect. (IXN) 0.01 10512 +312% 144.02
Targa Res Corp 0.01 80644 +6% 36.02
iShares S&P; Global Financials Sect. (IXG) 0.01 46840 +4631% 57.05
Insperity Inc 0.01 15765 NEW 93.38
Materion Corporation 0.01 33400 -35% 45.00
American Assets Trust Inc reit 0.01 65900 -26% 40.17
United Fire & Casualty 0.01 31000 -42% 55.45
Epam Systems 0.01 14490 +54% 116.04
Bloomin Brands 0.01 145700 -45% 17.89
Globus Med Inc cl a 0.01 68407 -19% 43.27
Mondelez Int 0.01 56363 +76% 40.04
Ryman Hospitality Pptys 0.01 29868 66.69
Asml Holding N.v. 0.01 9726 -32% 155.67
Diamondback Energy 0.01 36576 -94% 92.71
Icon 0.01 9228 +54% 129.23
Evertec 0.01 104400 -25% 28.70
Global Brass & Coppr Hldgs I 0.01 47600 -23% 25.15
National Resh Corp cl a 0.01 47310 38.13
Cdw 0.01 17608 +4% 84.51
Essent 0.01 47300 -55% 34.19
Sp Plus 0.01 49200 -23% 29.53
Marcus & Millichap 0.01 35000 +3% 34.34
Msa Safety Inc equity 0.01 31300 -28% 94.28
One Gas 0.01 42186 -29% 79.60
National Gen Hldgs 0.01 100800 -31% 24.21
Ladder Capital Corp Class A 0.01 148700 -29% 15.47
United Financial Ban 0.01 99400 -19% 14.70
Parsley Energy Inc-class A 0.01 74692 -14% 15.99
Phibro Animal Health Corporati*on Cmn Class A 0.01 40900 -30% 32.15
Advanced Drain Sys Inc Del 0.01 51000 -48% 24.25
Amphastar Pharmaceuticals 0.01 70500 -29% 19.90
Fcb Financial Holdings-cl A 0.01 41393 NEW 33.58
Travelport Worldwide Ltd shs 0.01 120471 +2082% 15.62
Walgreen Boots Alliance 0.01 19933 +52% 68.33
Dave & Buster's Entertainmnt, * 0.01 48800 -11% 44.57
James River Group Holdings L 0.01 49600 -25% 36.53
Xenia Hotels & Resorts 0.01 88600 +96% 17.20
Infrareit 0.01 58500 NEW 21.03
Allergan 0.01 10099 +56% 133.98
Relx 0.01 84163 +62% 20.52
Godaddy Inc cl a 0.01 18944 +4% 65.62
Shopify Inc cl a 0.01 10100 +4% 138.50
Tier Reit 0.01 99800 -28% 20.63
First Busey Corp Class A Common 0.01 70700 -35% 24.54
Ollies Bargain Outlt Hldgs I 0.01 29500 NEW 66.51
Pjt Partners 0.01 39042 -26% 38.77
Livanova Plc Ord 0.01 23800 -52% 91.47
Performance Food 0.01 94700 -19% 32.27
S&p Global 0.01 8373 +18% 169.79
* Atn Intl Inc Com stock 0.01 21000 +27% 71.52
Integer Hldgs 0.01 35450 -29% 76.25
Ihs Markit Ltd Shs stock 0.01 36893 +14% 47.94
* Firstcash Inc Com stock 0.01 36057 +40% 72.35
Kinsale Cap Group Inc Com stock 0.01 35800 -26% 55.56
Plains Gp Holdings Lp-cl A 0.01 73590 +4% 20.10
Liberty Expedia Holdings ser a 0.01 70415 39.11
Arch Coal Inc cl a 0.01 27800 -22% 82.99
Advanced Disposal Services I 0.01 109271 -27% 23.94
Technipfmc 0.01 121102 19.58
Kkr Real Estate Finance Trust 0.01 123834 -13% 19.15
Simply Good Foods Co 0.01 116938 +5% 18.90
Tpg Re Finance Trust Inc reit 0.01 73500 -26% 18.29
Encompass Health Corp 0.01 27708 61.70
Broadcom Ltd 0.01 7047 -2% 254.20
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 13616 NEW 113.69
Magenta Therapeutics Inc 0.01 237277 5.70
Orthofix Medical Inc 0.01 33100 -24% 52.48
Cigna Corp New 0.01 8326 +74% 190.05
Equitrans Midstream Corp 0.01 79280 +31867% 20.02
Japan Post Holdings Co Ltd sn 0.01 105257 NEW 11.52
BP (BP) 0.00 24943 +32% 37.86
Diamond Offshore Drilling (DO) 0.00 6830 +139% 9.37
E TRADE Financial Corporation (ETFC) 0.00 515 -55% 41.32
Packaging Corporation of America (PKG) 0.00 1133 +96% 83.09
Hasbro (HAS) 0.00 398 -15% 80.00
* America Movil Sab De Cv spon adr l shs 0.00 18010 14.27
* Barrick Gold Corp 0.00 4946 -8% 13.54
China Petroleum & Chemical (SNP) 0.00 1428 NEW 69.51
CIT (CIT) 0.00 2857 +24% 38.30
Crown Holdings (CCK) 0.00 153 +35% 40.40
SK Tele (SKM) 0.00 4082 -47% 26.70
Lear Corporation (LEA) 0.00 2877 +36% 122.62
Petroleo Brasileiro SA (PBR) 0.00 432 13.89
Vale (VALE) 0.00 9400 NEW 13.19
BHP Billiton (BBL) 0.00 205 43.90
NRG Energy (NRG) 0.00 3695 39.32
Owens Corning (OC) 0.00 20 NEW 50.00
China Mobile (CHL) 0.00 900 47.78
CMS Energy Corporation (CMS) 0.00 4579 -16% 48.67
CNOOC (CEO) 0.00 241 NEW 153.53
HSBC Holdings (HBC) 0.00 5307 +154% 41.00
ICICI Bank (IBN) 0.00 119 8.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 13950 39.00
Tenaris S.A. (TS) 0.00 20 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 27467 -67% 39.07
Aercap Holdings Nv Ord Cmn 0.00 635 +269% 40.70
Genworth Financial (GNW) 0.00 29856 +273% 4.66
Goldman Sachs (GS) 0.00 4615 +17% 167.12
Hartford Financial Services (HIG) 0.00 18787 -3% 44.45
State Street Corporation (STT) 0.00 3714 +189% 62.90
Wells Fargo & Company Non-cum Perpet cnv 0.00 376 1260.64
Western Union Company (WU) 0.00 2376 -38% 17.06
First Financial Ban (FFBC) 0.00 1076 24.16
Signature Bank (SBNY) 0.00 100 100.00
TD Ameritrade Holding (AMTD) 0.00 102 49.02
American Express Company (AXP) 0.00 9867 -99% 95.29
Principal Financial (PFG) 0.00 4637 +146% 44.17
RLI (RLI) 0.00 13 NEW 76.92
Total System Services (TSS) 0.00 989 +106% 83.33
CVB Financial (CVBF) 0.00 889 NEW 20.25
Arthur J. Gallagher & Co. (AJG) 0.00 12212 -96% 73.70
Ameriprise Financial (AMP) 0.00 1744 +205% 104.42
Northern Trust Corporation (NTRS) 0.00 1270 -8% 83.17
Blackstone (BX) 0.00 11700 29.80
Legg Mason (LM) 0.00 1301 -77% 26.60
People's United Financial (PBCT) 0.00 5012 -98% 14.37
SEI Investments Company (SEIC) 0.00 448 +244% 46.88
SLM Corporation (SLM) 0.00 2500 -15% 8.40
Affiliated Managers (AMG) 0.00 762 +254% 97.83
Equifax (EFX) 0.00 82 -79% 97.56
AutoNation (AN) 0.00 881 +131% 35.19
Canadian Natl Ry Co 0.00 735 +488% 72.00
Caterpillar (CAT) 0.00 7785 126.96
CSX Corporation (CSX) 0.00 6657 -20% 62.55
FedEx Corporation (FDX) 0.00 5234 +13% 161.21
M&T; Bank Corporation (MTB) 0.00 3322 -6% 143.98
Range Resources (RRC) 0.00 1182 -3% 8.10
Tractor Supply Company (TSCO) 0.00 57 87.72
Via (VIA.B) 0.00 1041 +111% 24.93
BioMarin Pharmaceutical (BMRN) 0.00 48 -61% 83.33
Incyte Corporation (INCY) 0.00 244 -50% 58.82
Regeneron Pharmaceuticals (REGN) 0.00 495 -20% 372.55
Health Care SPDR (XLV) 0.00 44 NEW 90.91
Teva Pharmaceutical Industries (TEVA) 0.00 3112 +8% 15.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2189 -18% 164.98
Archer Daniels Midland Company (ADM) 0.00 9025 +54% 40.96
RadNet (RDNT) 0.00 85100 +5% 10.16
ResMed (RMD) 0.00 7015 +23% 113.76
CBS Corporation (CBS) 0.00 1362 -34% 40.98
AES Corporation (AES) 0.00 14246 +16% 14.45
Bunge Limited 0.00 45 -2% 44.44
Consolidated Edison (ED) 0.00 315 -59% 76.19
Lennar Corporation (LEN) 0.00 427 -81% 37.62
Pulte (PHM) 0.00 98 -79% 30.61
Scholastic Corporation (SCHL) 0.00 7145 40.31
FirstEnergy (FE) 0.00 5769 +18% 37.27
Cardinal Health (CAH) 0.00 4235 +78% 44.50
American Eagle Outfitters (AEO) 0.00 117 NEW 17.09
Autodesk (ADSK) 0.00 552 -46% 122.45
Avon Products (AVP) 0.00 1586 NEW 1.26
Bank of Hawaii Corporation (BOH) 0.00 26 -67% 76.92
Bed Bath & Beyond (BBBY) 0.00 2376 -77% 10.80
CarMax (KMX) 0.00 1252 -58% 63.03
Carnival Corporation (CCL) 0.00 1380 -36% 48.72
Carter's (CRI) 0.00 31 96.77
Cerner Corporation (CERN) 0.00 4081 +21% 52.17
Citrix Systems (CTXS) 0.00 1659 -19% 102.07
Copart (CPRT) 0.00 3270 +389% 47.53
Core Laboratories N.V. (CLB) 0.00 9895 +74% 59.60
Cummins (CMI) 0.00 4699 +107% 133.78
Curtiss-Wright (CW) 0.00 6600 102.12
Digital Realty Trust (DLR) 0.00 233 -60% 109.38
Edwards Lifesciences (EW) 0.00 426 -52% 147.06
Franklin Resources (BEN) 0.00 2615 -9% 29.31
Genuine Parts Company (GPC) 0.00 987 -99% 95.92
Hawaiian Electric Industries (HE) 0.00 89 NEW 33.71
Heartland Express (HTLD) 0.00 1015 18.72
Hologic (HOLX) 0.00 3534 +44% 41.03
Host Hotels & Resorts (HST) 0.00 3086 -37% 16.94
J.B. Hunt Transport Services (JBHT) 0.00 1462 +22% 93.67
J.C. Penney Company (JCP) 0.00 500 2.00
Kimberly-Clark Corporation (KMB) 0.00 7570 -95% 113.99
LKQ Corporation (LKQX) 0.00 1579 +440% 23.97
Leggett & Platt (LEG) 0.00 8558 +505% 35.87
Lincoln Electric Holdings (LECO) 0.00 55 NEW 72.73
Mattel (MAT) 0.00 1125 +120% 9.78
Microchip Technology (MCHP) 0.00 637 -47% 69.89
NVIDIA Corporation (NVDA) 0.00 7000 -16% 128.71
NetApp (NTAP) 0.00 600 -13% 58.96
Newmont Mining Corporation (NEM) 0.00 840 -45% 34.95
Nuance Communications (NUAN) 0.00 56 NEW 17.86
Nucor Corporation (NUE) 0.00 18144 51.81
PPG Industries (PPG) 0.00 10977 +177% 102.50
Pitney Bowes (PBI) 0.00 33904 +141% 5.90
Polaris Industries (PII) 0.00 51 +96% 76.92
Power Integrations (POWI) 0.00 354 NEW 62.15
RPM International (RPM) 0.00 1988 NEW 58.85
Ritchie Bros. Auctioneers Inco 0.00 680 NEW 32.35
Rollins (ROL) 0.00 13 NEW 0.00
Royal Caribbean Cruises Ltd. 0.00 75 95.24
Ryder System (R) 0.00 720 -70% 49.10
Sealed Air (SEE) 0.00 297 +25% 32.61
Sonoco Products Company (SON) 0.00 960 51.72
Stanley Black & Decker (SWK) 0.00 2519 +462% 119.92
SYSCO Corporation (SYY) 0.00 11886 -87% 60.87
Teradata Corporation (TDC) 0.00 429 +37% 34.48
Sherwin-Williams Company (SHW) 0.00 873 -6% 393.44
Trimble Navigation (TRMB) 0.00 22782 +15% 32.89
V.F. Corporation (VFC) 0.00 6717 +82% 71.21
W.W. Grainger (GWW) 0.00 186 -25% 291.67
Watsco, Incorporated (WSO) 0.00 147 136.05
Zebra Technologies (ZBRA) 0.00 146 +342% 151.52
Dun & Bradstreet Corporation (DNB) 0.00 675 NEW 142.11
Global Payments (GPN) 0.00 407 -32% 104.65
Molson Coors Brewing Company (TAP) 0.00 3703 -32% 56.12
Transocean Ltd. 0.00 4612 8.40
AFLAC Incorporated (AFL) 0.00 24280 +46% 45.55
Avery Dennison Corporation (AVY) 0.00 754 -7% 89.87
Best Buy (BBY) 0.00 237 -70% 54.85
Boston Scientific Corporation (BSX) 0.00 4016 -99% 35.57
Nordstrom (JWN) 0.00 1000 -85% 47.00
Ross Stores (ROST) 0.00 1672 -99% 86.96
Schnitzer Steel Industries (SCHN) 0.00 52800 21.55
Harley-Davidson (HOG) 0.00 493 -24% 66.67
Tiffany & Co. (TIF) 0.00 434 NEW 80.65
Verisign (VRSN) 0.00 277 -35% 145.63
Vulcan Materials Company (VMC) 0.00 3647 -8% 98.71
Akamai Technologies (AKAM) 0.00 301 -31% 62.50
CACI International (CACI) 0.00 5750 +10% 144.04
Electronic Arts (ERTS) 0.00 560 -77% 78.26
Gold Fields (GFI) 0.00 28372 -58% 3.52
Timken Company (TKR) 0.00 210 -29% 39.22
Apartment Investment and Management (AIV) 0.00 805 NEW 43.48
Cabot Corporation (CBT) 0.00 1867 +842% 42.83
Charles River Laboratories (CRL) 0.00 1679 +10% 114.58
Comerica Incorporated (CMA) 0.00 709 -33% 67.04
International Paper Company (IP) 0.00 11975 +8% 40.36
Newell Rubbermaid (NWL) 0.00 2554 +15% 18.36
Regions Financial Corporation (RF) 0.00 7873 -23% 13.27
SVB Financial (SIVB) 0.00 234 +23% 192.09
Western Digital (WDC) 0.00 7800 -15% 37.04
Hanesbrands (HBI) 0.00 20551 12.55
Mid-America Apartment (MAA) 0.00 851 +53% 90.91
Entegris (ENTG) 0.00 490 +60% 31.75
Las Vegas Sands (LVS) 0.00 972 +34% 51.86
Nokia Corporation (NOK) 0.00 11166 +129% 5.87
DaVita (DVA) 0.00 56 -53% 58.82
International Flavors & Fragrances (IFF) 0.00 1966 -13% 134.28
Whirlpool Corporation (WHR) 0.00 577 +36% 106.92
Bemis Company (BMS) 0.00 357 44.82
Waddell & Reed Financial (WDR) 0.00 360 NEW 20.13
Analog Devices (ADI) 0.00 2131 +14% 85.88
AmerisourceBergen (ABC) 0.00 2674 +312% 74.52
Equity Residential (EQR) 0.00 3076 -24% 66.08
Masco Corporation (MAS) 0.00 1099 -28% 28.72
Mohawk Industries (MHK) 0.00 5971 -7% 117.00
JetBlue Airways Corporation (JBLU) 0.00 3529 +435% 16.00
Universal Health Services (UHS) 0.00 364 -35% 122.81
Unum (UNM) 0.00 16151 +50% 29.37
Taro Pharmaceutical Industries 0.00 923 -68% 84.51
La-Z-Boy Incorporated (LZB) 0.00 5209 NEW 27.70
Eastman Chemical Company (EMN) 0.00 2295 70.00
Interpublic Group of Companies (IPG) 0.00 9538 +213% 20.67
AstraZeneca (AZN) 0.00 8119 +150% 37.65
Cadence Design Systems (CDNS) 0.00 1344 +27% 43.57
Crane (CR) 0.00 65 76.92
Koninklijke Philips Electronics NV (PHG) 0.00 3666 +52% 34.16
WellCare Health Plans (WCG) 0.00 243 +77% 229.51
Campbell Soup Company (CPB) 0.00 1563 NEW 32.65
CenturyLink (CTL) 0.00 7185 +198% 15.22
Kroger (KR) 0.00 4337 -26% 27.39
Yum! Brands (YUM) 0.00 6976 +21% 91.72
McKesson Corporation (MCK) 0.00 1132 +31% 110.60
Red Hat (RHT) 0.00 1556 -14% 184.21
Casey's General Stores (CASY) 0.00 390 NEW 129.03
Goodyear Tire & Rubber Company (GT) 0.00 738 +121% 20.33
Fairfax Financial Holdings Lim 0.00 168 NEW 440.48
NiSource (NI) 0.00 5124 -97% 25.35
American Financial (AFG) 0.00 64 93.75
Horace Mann Educators Corporation (HMN) 0.00 3287 +9% 37.33
Olin Corporation (OLN) 0.00 997 NEW 20.06
AGCO Corporation (AGCO) 0.00 242 +38% 59.70
Avnet (AVT) 0.00 493 +69% 33.33
Wolverine World Wide (WWW) 0.00 728 NEW 31.48
Williams-Sonoma (WSM) 0.00 10145 +82% 42.55
Allstate Corporation (ALL) 0.00 6807 -90% 82.69
BB&T; Corporation (BBT) 0.00 15815 +4% 43.31
Capital One Financial (COF) 0.00 11779 +13% 55.56
Cenovus Energy Inc C om 0.00 2084 +204% 7.14
Credit Suisse Group AG (CS) 0.00 713 NEW 11.22
Deere & Company (DE) 0.00 4625 +14% 148.99
Diageo (DEO) 0.00 6235 +25% 141.67
DISH Network (DISH) 0.00 2950 +246% 20.20
eBay (EBAY) 0.00 13307 +120% 27.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 911 +264% 9.08
General Mills (GIS) 0.00 24941 +10% 38.91
GlaxoSmithKline (GSK) 0.00 19461 +15% 38.22
HONDA MOTOR (HMC) 0.00 3018 NEW 26.18
Intuitive Surgical (ISRG) 0.00 1970 -5% 479.82
Macy's (M) 0.00 706 +15% 29.75
Marsh & McLennan Companies (MMC) 0.00 12693 -83% 79.77
Maxim Integrated Products (MXIM) 0.00 4980 -3% 50.90
NCR Corporation (NCR) 0.00 638 +32% 26.32
Parker-Hannifin Corporation (PH) 0.00 4228 +98% 149.08
Royal Dutch Shell (RDS.B) 0.00 10602 +19% 59.86
Sanofi-Aventis SA (SNY) 0.00 2409 +1308% 42.77
Stryker Corporation (SYK) 0.00 4663 -8% 156.59
Symantec Corporation (SYMC) 0.00 14998 -33% 16.39
American Electric Power Company (AEP) 0.00 5206 -4% 77.78
Gap (GPS) 0.00 748 -8% 0.00
Weyerhaeuser Company (WY) 0.00 8855 -11% 21.77
White Mountains Insurance Gp 0.00 10 -16% 1000.00
Alleghany Corporation (Y) 0.00 47 +4600% 617.02
Agilent Technologies Inc C ommon 0.00 10515 -95% 67.53
QUALCOMM (QCOM) 0.00 10843 +14% 56.00
Torchmark Corporation (TMK) 0.00 3811 -94% 74.46
Biogen Idec (BIIB) 0.00 1333 -39% 304.35
Ford Motor Company (F) 0.00 8395 -70% 7.73
Mitsubishi UFJ Financial (MTU) 0.00 1416 4.94
KT Corporation (KT) 0.00 2085 -81% 14.39
TOTAL S.A. (TOT) 0.00 5291 +57% 52.18
Canadian Natural Resources 0.00 507 -95% 23.67
Freeport-McMoRan Copper & Gold (FCX) 0.00 15280 +25% 10.30
Patterson Companies (PDCO) 0.00 22 -99% 0.00
Shire (SHPGY) 0.00 79 NEW 177.22
Stericycle (SRCL) 0.00 193 -96% 36.27
MBIA (MBI) 0.00 6850 9.00
Canon (CAJ) 0.00 4130 -51% 27.60
Jacobs Engineering (JEC) 0.00 11285 -38% 83.33
Buckeye Partners (BPL) 0.00 559 NEW 28.62
Southern Company (SO) 0.00 9353 -15% 43.97
Anheuser-Busch InBev NV (BUD) 0.00 953 +11% 70.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 2000 2.00
General Dynamics Corporation (GD) 0.00 3954 -89% 157.07
Heritage-Crystal Clean (HCCI) 0.00 23400 22.99
Investors Title Company (ITIC) 0.00 1600 176.88
Lowe's Companies (LOW) 0.00 5532 -11% 92.23
Marriott International (MAR) 0.00 386 -64% 110.03
Pool Corporation (POOL) 0.00 520 +211% 146.34
Manpower (MAN) 0.00 69 -95% 57.97
SAP AG (SAP) 0.00 1800 +10% 98.71
Valley National Ban (VLY) 0.00 5077 8.86
International Speedway Corporation (ISCA) 0.00 8700 43.91
USG Corporation (USG) 0.00 115 NEW 43.48
Barclays (BCS) 0.00 878 7.97
National Beverage (FIZZ) 0.00 15500 NEW 71.74
Fifth Third Ban (FITB) 0.00 11669 +87% 23.49
Tupperware Brands Corporation (TUP) 0.00 175 NEW 32.26
Hospitality Properties Trust (HPT) 0.00 350 -10% 22.86
Deluxe Corporation (DLX) 0.00 1160 38.79
Kellogg Company (K) 0.00 1798 +454% 57.25
W.R. Berkley Corporation (WRB) 0.00 34 NEW 88.24
Dollar Tree (DLTR) 0.00 319 -43% 90.91
Franklin Street Properties (FSP) 0.00 11600 NEW 6.21
MSCI (MSCI) 0.00 614 +124% 148.21
Toll Brothers (TOL) 0.00 1981 NEW 32.89
D.R. Horton (DHI) 0.00 2133 -43% 33.61
WESCO International (WCC) 0.00 132 NEW 45.45
ProAssurance Corporation (PRA) 0.00 21000 NEW 40.57
AutoZone (AZO) 0.00 1301 +282% 838.14
Churchill Downs (CHDN) 0.00 3800 NEW 243.95
Discovery Communications (DISCK) 0.00 1013 +62% 25.13
Eagle Materials (EXP) 0.00 269 +1969% 59.48
FLIR Systems (FLIR) 0.00 1454 43.48
Discovery Communications (DISCA) 0.00 29 -97% 34.48
TrueBlue (TBI) 0.00 6220 -69% 22.19
Papa John's Int'l (PZZA) 0.00 243 NEW 41.15
St. Joe Company (JOE) 0.00 1 0.00
AvalonBay Communities (AVB) 0.00 247 -99% 172.25
Vornado Realty Trust (VNO) 0.00 989 -40% 61.60
CoStar (CSGP) 0.00 1318 +2% 337.29
Dynex Capital (DX) 0.00 147200 -27% 5.72
ConAgra Foods (CAG) 0.00 13868 -28% 21.47
East West Ban (EWBC) 0.00 483 NEW 43.48
Fiserv (FISV) 0.00 5860 -99% 73.51
GATX Corporation (GMT) 0.00 3925 70.68
Bce Inc. 0.00 4455 +77% 39.69
NewMarket Corporation (NEU) 0.00 64 +52% 404.76
Old Republic International Corporation (ORI) 0.00 14951 +10% 20.60
PPL Corporation (PPL) 0.00 1817 -15% 29.26
Public Service Enterprise (PEG) 0.00 2627 -3% 52.63
Sempra Energy (SRE) 0.00 9521 +71% 108.14
Xcel Energy (XEL) 0.00 742 -40% 48.39
Magna Intl Inc cl a 0.00 219 50.51
Applied Materials (AMAT) 0.00 2920 -9% 32.59
Arch Capital Group Ltd 0.00 592 +64% 27.03
C.H. Robinson Worldwide (CHRW) 0.00 70 -86% 85.71
Chesapeake Energy Corporation (CHK) 0.00 11818 +784% 2.13
PACCAR (PCAR) 0.00 3052 +35% 58.22
Robert Half International (RHI) 0.00 683 +5153% 57.10
Roper Industries (ROP) 0.00 3297 -98% 265.78
TCF Financial Corporation (TCB) 0.00 300 20.00
Thor Industries (THO) 0.00 7566 +6% 52.31
Ultimate Software (ULTI) 0.00 22 -99% 227.27
Varian Medical Systems (VAR) 0.00 625 +66% 113.32
Gra (GGG) 0.00 978 41.92
MercadoLibre (MELI) 0.00 150 NEW 293.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 834 -10% 80.29
Vanguard Short-Term Bond ETF (BSV) 0.00 7585 78.58
Resources Connection (RECN) 0.00 21400 -76% 14.21
Constellation Brands (STZ) 0.00 110 -83% 166.67
Zimmer Holdings (ZMH) 0.00 5317 -6% 102.50
Meredith Corporation (MDP) 0.00 346 52.02
Domino's Pizza (DPZ) 0.00 17 NEW 235.29
Carlisle Companies (CSL) 0.00 6368 +160% 100.53
Trex Company (TREX) 0.00 668 59.88
New York Times Company (NYT) 0.00 1350 22.22
Wynn Resorts (WYNN) 0.00 129 -65% 101.45
Landstar System (LSTR) 0.00 272 NEW 87.72
Toro Company (TTC) 0.00 13069 +11% 56.10
Cedar Fair (FUN) 0.00 5000 NEW 47.40
Donaldson Company (DCI) 0.00 94 42.55
Sinclair Broadcast (SBGI) 0.00 228 -93% 26.32
Ventas (VTR) 0.00 4161 -12% 58.48
Avis Budget (CAR) 0.00 8 NEW 0.00
ACCO Brands Corporation (ABD) 0.00 10532 NEW 6.74
Take-Two Interactive Software (TTWO) 0.00 60 NEW 100.00
Delta Air Lines (DAL) 0.00 6658 -19% 64.52
W.R. Grace & Co. (GRA) 0.00 83 60.24
Ctrip.com International (CTRP) 0.00 70 28.57
Radian (RDN) 0.00 527 NEW 17.08
Financial Institutions (FISI) 0.00 35900 -24% 25.71
Genes (GCO) 0.00 129 -95% 46.51
Advanced Micro Devices (AMD) 0.00 1968 -45% 19.09
Amdocs Ltd ord 0.00 14224 -27% 58.55
Amphenol Corporation (APH) 0.00 12749 -3% 81.12
Central Garden & Pet (CENT) 0.00 10400 34.42
Goldcorp Inc New 0.00 1076 +139% 8.89
iShares NASDAQ Biotechnology Index (IBB) 0.00 1620 +141% 95.96
Mueller Water Products (MWA) 0.00 1670 +96% 8.33
Energy Select Sector SPDR (XLE) 0.00 1454 -99% 56.37
BOK Financial Corporation (BOKF) 0.00 182 +121% 70.00
Micron Technology (MU) 0.00 6144 -50% 31.72
Quanta Services (PWR) 0.00 10835 +2% 30.60
ON Semiconductor (ONNN) 0.00 5222 +985% 16.56
Industrial SPDR (XLI) 0.00 74 67.57
AMN Healthcare Services (AHS) 0.00 290 +574% 55.56
American Software (AMSWA) 0.00 28900 -71% 10.45
Tenne (TEN) 0.00 101 -97% 29.70
Invesco Ltd shs 0.00 6833 -55% 16.68
Estee Lauder Companies (EL) 0.00 2566 -40% 129.91
Dolby Laboratories (DLB) 0.00 265 +46% 60.38
Entergy Corporation (ETR) 0.00 6323 -9% 85.79
Illumina (ILMN) 0.00 2331 -3% 299.27
Allscripts Healthcare Solutions (MDRX) 0.00 1000 NEW 10.00
Under Armour (UA) 0.00 257 19.46
Baidu (BIDU) 0.00 1050 +14% 158.48
Eaton Vance (EV) 0.00 1753 +517% 35.36
Advanced Energy Industries (AEIS) 0.00 168 43.48
American Axle & Manufact. Holdings (AXL) 0.00 5200 11.15
BGC Partners (BGCP) 0.00 80400 5.16
Brooks Automation (BRKS) 0.00 571 NEW 26.27
Brunswick Corporation (BC) 0.00 1688 +10% 46.06
Celanese Corporation (CE) 0.00 1259 90.67
CF Industries Holdings (CF) 0.00 19 -81% 52.63
Clean Energy Fuels (CLNE) 0.00 4000 1.75
Compass Diversified Holdings (CODI) 0.00 4898 NEW 12.45
CTS Corporation (CTS) 0.00 18900 25.87
Edison International (EIX) 0.00 3504 -13% 56.74
Eni S.p.A. (E) 0.00 2779 +32% 31.32
ESCO Technologies (ESE) 0.00 210 NEW 66.67
Humana (HUM) 0.00 459 -2% 288.46
Lindsay Corporation (LNN) 0.00 933 NEW 96.46
Marvell Technology Group Ltd 0.00 2340 +17% 16.13
Meritage Homes Corporation (MTH) 0.00 130 37.04
Old National Ban (ONB) 0.00 1200 15.00
Owens-Illinois (OI) 0.00 289 NEW 21.05
Seagate Technology Com Stk 0.00 1245 -84% 38.55
Ship Finance Intl Ltd 0.00 44400 NEW 10.54
Steel Dynamics (STLD) 0.00 1250 -16% 30.40
STMicroelectronics N.V. (STM) 0.00 423 NEW 14.18
Sun Life Financial Inc 0.00 77 NEW 38.96
Transcanada Corp 0.00 382 -32% 34.88
Triple-S Management (GTS) 0.00 9200 NEW 17.39
Zions Bancorporation (ZION) 0.00 14480 +4% 40.71
ABIOMED (ABMD) 0.00 234 +108% 329.27
Agilysys (AGYS) 0.00 34900 -39% 14.33
Alaska Air (ALK) 0.00 1010 +818% 60.37
American Equity Investment Life Holding (AEL) 0.00 326 29.85
Apogee Enterprises (APOG) 0.00 1500 NEW 30.00
Ares Capital Corporation (ARCC) 0.00 10376 NEW 15.61
CIRCOR International (CIR) 0.00 145 NEW 20.69
Community Health Systems (CYH) 0.00 866 NEW 2.31
EnerSys (ENS) 0.00 977 NEW 77.78
Evercore Partners (EVR) 0.00 233 NEW 72.96
Flextronics International Ltd Com Stk 0.00 6681 +1192% 7.68
Gibraltar Industries (ROCK) 0.00 352 NEW 36.93
Great Southern Ban (GSBC) 0.00 23100 -28% 46.02
Haverty Furniture Companies (HVT) 0.00 48100 -24% 18.77
Hecla Mining Company (HL) 0.00 1808 NEW 2.21
Iridium Communications (IRDM) 0.00 2242 +9% 18.59
iShares MSCI EMU Index (EZU) 0.00 5119 -41% 34.97
iShares Russell 1000 Index (IWB) 0.00 800 138.75
Lam Research Corporation (LRCX) 0.00 927 -10% 136.44
Littelfuse (LFUS) 0.00 236 NEW 170.98
Methode Electronics (MEI) 0.00 246 NEW 24.39
Minerals Technologies (MTX) 0.00 5541 +8% 51.33
Mizuho Financial (MFG) 0.00 2682 NEW 2.98
MKS Instruments (MKSI) 0.00 98 +262% 61.22
Neenah Paper (NP) 0.00 225 NEW 57.78
Northwest Pipe Company (NWPX) 0.00 4700 23.19
Oshkosh Corporation (OSK) 0.00 7121 -20% 61.37
PennantPark Investment (PNNT) 0.00 4400 6.36
PolyOne Corporation (POL) 0.00 2800 +9233% 28.57
REGAL-BELOIT CORPORATION (RBC) 0.00 5757 +211% 70.00
Reliance Steel & Aluminum (RS) 0.00 319 70.48
Western Gas Partners (WES) 0.00 800 NEW 42.50
American Campus Communities (ACC) 0.00 41 -77% 48.78
Assured Guaranty Ltd 0.00 1118 +855% 34.19
Align Technology (ALGN) 0.00 281 -76% 206.52
AmeriGas Partners (APU) 0.00 930 25.81
Acuity Brands (AYI) 0.00 111 +23% 108.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 308 6.49
BHP Billiton (BHP) 0.00 500 48.00
Bio-Rad Laboratories (BIO) 0.00 18 NEW 222.22
Bruker Corporation (BRKR) 0.00 198 NEW 30.30
Camden National Corporation (CAC) 0.00 11600 35.95
Commerce Bancshares (CBSH) 0.00 4421 +2455% 56.32
Cabot Microelectronics Corporation (CCMP) 0.00 102 -11% 95.24
Cognex Corporation (CGNX) 0.00 524 NEW 38.17
Mack-Cali Realty (CLI) 0.00 71 NEW 14.08
Cibc Cad Com 0.00 35 NEW 85.71
Chipotle Mexican Grill (CMG) 0.00 447 -6% 428.57
Cinemark Holdings (CNK) 0.00 4169 -96% 35.74
CenterPoint Energy (CNP) 0.00 30613 -2% 27.92
Core-Mark Holding Company (CORE) 0.00 335 -98% 40.00
Copa Holdings Sa-class A 0.00 100 80.00
CVR Energy (CVI) 0.00 2534 34.33
Donegal (DGICA) 0.00 18700 13.64
Dcp Midstream Partners Lp 0.00 1110 26.13
DTE Energy Company (DTE) 0.00 1156 -97% 110.73
Emergent BioSolutions (EBS) 0.00 410 +1142% 58.54
El Paso Electric Company (EE) 0.00 18400 -15% 50.11
Euronet Worldwide (EEFT) 0.00 142 +1083% 105.63
Bottomline Technologies (EPAY) 0.00 22000 +22% 48.00
Essex Property Trust (ESS) 0.00 130 -76% 246.15
Energy Transfer Equity (ETE) 0.00 40790 +187% 13.19
First Community Bancshares (FCBC) 0.00 20600 +74% 31.46
FMC Corporation (FMC) 0.00 250 +7% 66.67
Finisar Corporation (FNSR) 0.00 2000 NEW 21.50
Fulton Financial (FULT) 0.00 7833 -5% 15.45
Gulfport Energy Corporation (GPOR) 0.00 59589 -60% 6.54
HEICO Corporation (HEI) 0.00 10558 +22% 76.81
Hill-Rom Holdings (HRC) 0.00 124 +87% 86.21
Hormel Foods Corporation (HRL) 0.00 161 +126% 43.48
IPG Photonics Corporation (IPGP) 0.00 53 113.21
Innophos Holdings (IPHS) 0.00 6400 NEW 24.53
Ingersoll-rand Co Ltd-cl A 0.00 1961 +76% 90.91
Banco Itau Holding Financeira S.A. (ITUB) 0.00 178 11.24
Kirby Corporation (KEX) 0.00 1128 68.57
Lithia Motors (LAD) 0.00 156 -48% 74.77
Alliant Energy Corporation (LNT) 0.00 609 +79% 42.69
Manhattan Associates (MANH) 0.00 3098 +4% 42.29
MetLife (MET) 0.00 17666 +59% 41.08
MGE Energy (MGEE) 0.00 10534 +69% 60.00
Martin Midstream Partners (MMLP) 0.00 2000 10.50
Morningstar (MORN) 0.00 1438 +33% 109.72
Medical Properties Trust (MPW) 0.00 433 16.57
Vail Resorts (MTN) 0.00 191 +92% 207.41
MTS Systems Corporation (MTSC) 0.00 21900 +35% 40.14
Nordson Corporation (NDSN) 0.00 550 NEW 120.00
Navios Maritime Partners Lp 0.00 6000 0.83
Nomura Holdings (NMR) 0.00 1146 NEW 3.49
Oge Energy Corp (holding Co) Com Stk 0.00 15580 39.22
Omega Healthcare Investors (OHI) 0.00 23 -8% 43.48
Oceaneering International (OII) 0.00 4352 NEW 12.18
Plexus (PLXS) 0.00 12128 NEW 51.09
Quidel Corporation (QDEL) 0.00 23400 +203% 48.80
Raymond James Financial (RJF) 0.00 214 74.07
Rogers Corporation (ROG) 0.00 119 NEW 100.84
SCANA Corporation (SCG) 0.00 7266 NEW 47.76
Steven Madden (SHOO) 0.00 1400 NEW 30.00
South Jersey Industries (SJI) 0.00 159 30.30
Skechers USA (SKX) 0.00 900 -36% 23.33
Semtech Corporation (SMTC) 0.00 286 NEW 45.45
Suburban Propane Partners (SPH) 0.00 216 18.52
Banco Santander, S.A. (STD) 0.00 5428 +365% 4.47
TC Pipelines (TCLP) 0.00 50 40.00
Tredegar Corporation (TG) 0.00 9200 -87% 15.87
Tempur-Pedic International (TPX) 0.00 52 38.46
Trinity Industries (TRN) 0.00 7279 +21% 20.62
Textron (TXT) 0.00 1777 46.33
United Bankshares (UBSI) 0.00 4021 +5% 31.17
UGI Corporation (UGI) 0.00 455 52.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 269 +100% 272.73
Westpac Banking Corporation (WBK) 0.00 166 NEW 18.07
ABB (ABB) 0.00 5100 NEW 19.18
Alexion Pharmaceuticals (ALXN) 0.00 2096 +139% 97.21
Anworth Mortgage Asset Corporation (ANH) 0.00 240500 -25% 4.04
American Public Education (APEI) 0.00 300 -99% 30.00
athenahealth (ATHN) 0.00 892 NEW 132.12
British American Tobac (BTI) 0.00 3773 +524% 31.94
BorgWarner (BWA) 0.00 7750 +6% 34.45
Celgene Corporation (CELG) 0.00 9807 +9% 64.22
Capstead Mortgage Corporation (CMO) 0.00 99300 6.67
Centene Corporation (CNC) 0.00 349 -71% 119.05
Computer Programs & Systems (CPSI) 0.00 29400 -44% 25.10
CRH (CRH) 0.00 602 NEW 26.58
CenterState Banks (CSFL) 0.00 934 -10% 21.41
Deckers Outdoor Corporation (DECK) 0.00 5100 +15% 128.04
EMC Insurance (EMCI) 0.00 14700 31.84
ESSA Ban (ESSA) 0.00 9800 15.61
P.H. Glatfelter Company (GLT) 0.00 474 NEW 10.55
Randgold Resources (GOLD) 0.00 100 NEW 80.00
Genesee & Wyoming (GWR) 0.00 17 NEW 58.82
Harmony Gold Mining (HMY) 0.00 2743 -92% 1.82
Hexcel Corporation (HXL) 0.00 166 59.70
ING Groep N.V. (ING) 0.00 6544 NEW 11.16
KLA-Tencor Corporation (KLAC) 0.00 801 -7% 87.80
Knoll (KNL) 0.00 470 NEW 17.02
Lennox International (LII) 0.00 211 +38% 222.22
Lululemon Athletica Inc 0.00 126 NEW 119.05
MGM Resorts International. (MGM) 0.00 1583 -10% 23.85
Molina Healthcare (MOH) 0.00 147 +47% 120.00
Monolithic Power Systems (MPWR) 0.00 59 NEW 118.64
Neurocrine Biosciences (NBIX) 0.00 155 NEW 70.97
Nektar Therapeutics (NKTR) 0.00 620 -8% 32.26
NetScout Systems (NTCT) 0.00 860 23.26
NuVasive (NUVA) 0.00 1000 50.00
Old Dominion Freight Line (ODFL) 0.00 35 -2% 114.29
Sabine Royalty Trust (SBR) 0.00 6000 37.33
Stifel Financial (SF) 0.00 162 -17% 44.78
Sinopec Shanghai Petrochemical (SHI) 0.00 630 -80% 42.86
Skyworks Solutions (SWKS) 0.00 108 -84% 64.81
Teekay Lng Partners Lp Com 0.00 1000 11.00
First Financial Corporation (THFF) 0.00 16100 40.12
Hanover Insurance (THG) 0.00 194 NEW 118.56
Tennant Company (TNC) 0.00 4639 NEW 52.05
Trustmark Corporation (TRMK) 0.00 756 28.61
Tyler Technologies (TYL) 0.00 2020 200.00
Universal Health Realty Income Trust (UHT) 0.00 9100 -51% 61.32
Unilever (UL) 0.00 8409 +16% 52.92
United Microelectronics (UMC) 0.00 43230 -58% 1.78
Urban Outfitters (URBN) 0.00 972 +191% 31.69
United Therapeutics Corporation (UTHR) 0.00 109 NEW 110.09
United States Steel Corporation (X) 0.00 418 +10% 19.14
Agree Realty Corporation (ADC) 0.00 1300 59.23
AAR (AIR) 0.00 10900 +29% 37.34
A. O. Smith Corporation (AOS) 0.00 4601 -99% 38.46
Astec Industries (ASTE) 0.00 1800 30.00
BankFinancial Corporation (BFIN) 0.00 38500 -22% 14.96
Saul Centers (BFS) 0.00 1500 -92% 47.33
Brookdale Senior Living (BKD) 0.00 163 NEW 6.13
Callon Pete Co Del Com Stk 0.00 1335 +442% 9.90
CRA International (CRAI) 0.00 19600 -29% 42.55
CryoLife (CRY) 0.00 2100 -92% 28.57
Community Trust Ban (CTBI) 0.00 28600 -32% 39.62
Carnival (CUK) 0.00 106 NEW 47.17
Duke Realty Corporation (DRE) 0.00 236 25.42
Ennis (EBF) 0.00 6700 19.25
Exponent (EXPO) 0.00 632 NEW 50.63
Extra Space Storage (EXR) 0.00 210 +2233% 90.48
F5 Networks (FFIV) 0.00 21 -4% 187.50
Comfort Systems USA (FIX) 0.00 650 +1060% 43.08
Fresenius Medical Care AG & Co. (FMS) 0.00 303 +676% 33.00
Forrester Research (FORR) 0.00 22600 -31% 44.69
H.B. Fuller Company (FUL) 0.00 310 NEW 41.94
Glacier Ban (GBCI) 0.00 482 NEW 39.42
Gentex Corporation (GNTX) 0.00 3891 +20% 19.99
Healthcare Services (HCSG) 0.00 721 NEW 40.22
Home BancShares (HOMB) 0.00 3650 +14% 16.36
Integra LifeSciences Holdings (IART) 0.00 17500 +2% 45.09
Independent Bank (INDB) 0.00 296 NEW 70.95
ORIX Corporation (IX) 0.00 300 70.00
Jack Henry & Associates (JKHY) 0.00 1613 -96% 126.39
Korea Electric Power Corporation (KEP) 0.00 794 -58% 15.11
Kinross Gold Corp New 0.00 2320 NEW 3.45
Kansas City Southern (KSU) 0.00 739 -99% 95.38
LHC (LHCG) 0.00 9500 +14% 93.89
Landec Corporation (LNDC) 0.00 58100 -39% 11.84
Lloyds TSB (LYG) 0.00 18411 +551% 2.48
McCormick & Company, Incorporated (MKC) 0.00 2923 +212% 139.46
Movado (MOV) 0.00 34700 -27% 31.61
MasTec (MTZ) 0.00 265 -10% 41.51
National Fuel Gas (NFG) 0.00 164 NEW 48.78
Nice Systems (NICE) 0.00 4935 +29% 108.22
Realty Income (O) 0.00 1539 +385% 61.95
Old Second Ban (OSBC) 0.00 41900 -8% 13.01
Open Text Corp Com 0.00 3802 -58% 32.61
PacWest Ban (PACW) 0.00 440 +112% 34.09
Peoples Ban (PEBO) 0.00 34900 30.09
Republic Bancorp, Inc. KY (RBCAA) 0.00 13900 -42% 38.71
Rigel Pharmaceuticals (RIGL) 0.00 725 2.76
Rockwell Automation (ROK) 0.00 4518 -4% 150.30
SJW (SJW) 0.00 6200 +16% 55.65
Tanger Factory Outlet Centers (SKT) 0.00 1000 NEW 20.00
Scotts Miracle-Gro Company (SMG) 0.00 101 73.17
Smith & Nephew (SNN) 0.00 2647 -50% 37.45
SYNNEX Corporation (SNX) 0.00 11147 NEW 80.87
1st Source Corporation (SRCE) 0.00 22210 -30% 40.33
Stoneridge (SRI) 0.00 248 NEW 24.19
Sasol (SSL) 0.00 13025 40.00
Standex Int'l (SXI) 0.00 296 NEW 67.04
Systemax (SYX) 0.00 17500 -59% 23.89
TransDigm Group Incorporated (TDG) 0.00 1876 +3% 338.58
Tech Data Corporation (TECD) 0.00 225 NEW 80.00
TreeHouse Foods (THS) 0.00 778 NEW 50.13
Texas Pacific Land Trust (TPL) 0.00 500 542.00
Tejon Ranch Company (TRC) 0.00 600 16.67
Speedway Motorsports (TRK) 0.00 7500 16.27
TrustCo Bank Corp NY (TRST) 0.00 90200 -46% 6.86
UMB Financial Corporation (UMBF) 0.00 4678 NEW 60.92
Village Super Market (VLGEA) 0.00 21400 -29% 26.73
VMware (VMW) 0.00 618 136.36
VSE Corporation (VSEC) 0.00 3200 NEW 30.00
WD-40 Company (WDFC) 0.00 1374 -94% 183.38
Westlake Chemical Corporation (WLK) 0.00 178 NEW 61.22
WesBan (WSBC) 0.00 216 33.71
West Bancorporation (WTBA) 0.00 12300 -32% 19.11
Albemarle Corporation (ALB) 0.00 49 81.63
AMETEK (AME) 0.00 9537 -93% 67.89
Natus Medical (BABY) 0.00 10237 -86% 34.04
Citi Trends (CTRN) 0.00 18300 -60% 20.38
Ducommun Incorporated (DCO) 0.00 12900 -61% 36.36
Flowers Foods (FLO) 0.00 5733 NEW 18.49
GP Strategies Corporation (GPX) 0.00 2120 NEW 12.74
Hackett (HCKT) 0.00 42217 -24% 16.01
Hurco Companies (HURC) 0.00 10500 -22% 35.71
Mesabi Trust (MSB) 0.00 600 23.33
PC Connection (PCCC) 0.00 30100 -24% 29.73
Southern Copper Corporation (SCCO) 0.00 205 NEW 29.27
Providence Service Corporation (PRSC) 0.00 13540 -60% 60.00
Shore Bancshares (SHBI) 0.00 18500 14.54
Silicon Motion Technology (SIMO) 0.00 88 34.09
United Natural Foods (UNFI) 0.00 611 0.00
Wey (WEYS) 0.00 13900 -30% 29.14
Arbor Realty Trust (ABR) 0.00 20600 10.05
Allegheny Technologies Incorporated (ATI) 0.00 11809 -11% 16.67
Barrett Business Services (BBSI) 0.00 16300 -26% 57.24
ExlService Holdings (EXLS) 0.00 20500 +141% 52.63
Monmouth R.E. Inv (MNRTA) 0.00 84378 +22% 12.40
San Juan Basin Royalty Trust (SJT) 0.00 1000 5.00
Standard Motor Products (SMP) 0.00 222 NEW 49.55
Zix Corporation (ZIXI) 0.00 128600 +60% 5.73
CONSOLIDATED WATER CO Inc Com Stk 0.00 1000 NEW 12.00
Dex (DXCM) 0.00 47 +56% 127.66
First Merchants Corporation (FRME) 0.00 1950 -2% 34.36
HCP (HCP) 0.00 1332 -46% 27.61
Quaker Chemical Corporation (KWR) 0.00 227 NEW 171.43
Mercer International (MERC) 0.00 2700 NEW 10.37
Marlin Business Services (MRLN) 0.00 12100 -29% 22.31
Rbc Cad Com 0.00 380 -15% 68.42
Taubman Centers (TCO) 0.00 48 +182% 41.67
Tor Dom Bk Cad Com 0.00 1100 +37% 50.00
Alexandria Real Estate Equities (ARE) 0.00 162 -3% 114.04
Alnylam Pharmaceuticals (ALNY) 0.00 83 +66% 72.29
Bank Of Montreal Cadcom Npv 0.00 73 NEW 68.49
Carriage Services (CSV) 0.00 32600 -38% 15.49
Federal Realty Inv. Trust (FRT) 0.00 26 115.38
iShares MSCI Hong Kong Index Fund (EWH) 0.00 8530 22.63
National Instruments (NATI) 0.00 73 -98% 41.10
Universal Truckload Services (UACL) 0.00 16500 18.06
United Community Financial (UCFC) 0.00 105400 -30% 8.85
Ali (ALCO) 0.00 3032 29.35
CNB Financial Corporation (CCNE) 0.00 15900 -27% 22.96
Chase Corporation (CCF) 0.00 5100 100.00
Dana Holding Corporation (DAN) 0.00 589 NEW 9.26
Deswell Industries (DSWL) 0.00 22100 +99% 3.03
Eastern Company (EML) 0.00 6000 24.17
First American Financial (FAF) 0.00 468 NEW 45.69
Hawkins (HWKN) 0.00 18400 -41% 40.92
Kennedy-Wilson Holdings (KW) 0.00 480 NEW 18.75
Mednax (MD) 0.00 635 +85% 29.85
Mesa Laboratories (MLAB) 0.00 600 -94% 208.33
Miller Industries (MLR) 0.00 18500 -40% 27.03
National Retail Properties (NNN) 0.00 2250 +125% 48.67
Oil-Dri Corporation of America (ODC) 0.00 4500 26.44
1-800-FLOWERS (FLWS) 0.00 50300 -32% 12.23
Peapack-Gladstone Financial (PGC) 0.00 15700 +292% 25.16
Pope Resources (POPE) 0.00 500 66.00
Precision Drilling Corporation (PD) 0.00 1857 NEW 1.62
Rayonier (RYN) 0.00 3775 +12483% 27.81
SM Energy (SM) 0.00 4860 +2330% 15.43
Seneca Foods Corporation (SENEA) 0.00 11000 -51% 28.18
Teck Resources Ltd cl b 0.00 14 0.00
Timberland Ban (TSBK) 0.00 11400 -12% 22.28
Utah Medical Products (UTMD) 0.00 8800 -25% 83.07
Westwood Holdings (WHG) 0.00 18000 -32% 34.00
Cosan Ltd shs a 0.00 292 NEW 10.27
Nabors Industries Ltd shs 0.00 10890 +3629% 2.02
Bassett Furniture Industries (BSET) 0.00 186 21.51
Hyatt Hotels Corporation (H) 0.00 14679 -7% 67.56
B&G; Foods (BGS) 0.00 330 NEW 30.30
Cu (CFI) 0.00 22500 -45% 18.89
First Defiance Financial (FDEF) 0.00 43200 -26% 24.51
Northrim Ban (NRIM) 0.00 13300 -34% 32.86
Rosetta Stone (RST) 0.00 23700 -44% 16.41
John B. Sanfilippo & Son (JBSS) 0.00 19500 -32% 55.64
Suncor Energy Inc New 0.00 5867 +555% 28.01
Cloud Peak Energy Inc 0.00 500 0.00
Westport Innovations Com New 0.00 400 2.50
Arlington Asset Investment (AI) 0.00 5200 NEW 7.31
Home Ban (HBCP) 0.00 12000 35.42
Manulife Finl Corp 0.00 21825 NEW 14.18
Territorial Ban (TBNK) 0.00 14300 -25% 26.01
Macerich Company (MAC) 0.00 225 +150% 40.00
Boston Properties (BXP) 0.00 181 -66% 142.86
Altra Holdings (AIMC) 0.00 415 +394% 23.81
American International (AIG) 0.00 7302 +66% 39.32
CBL & Associates Properties (CBL) 0.00 1415 NEW 2.12
CBOE Holdings (CBOE) 0.00 1215 NEW 97.94
IDT Corporation (IDT) 0.00 333 NEW 6.01
iShares S&P; 100 Index (OEF) 0.00 1000 -28% 111.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 298 +3% 115.94
iShares S&P; 500 Value Index (IVE) 0.00 1600 -69% 101.25
iShares Russell Midcap Index Fund (IWR) 0.00 9876 +10% 46.53
iShares S&P; MidCap 400 Growth (IJK) 0.00 1634 +5% 190.97
iShares Russell 2000 Value Index (IWN) 0.00 2202 107.58
Liberty Property Trust (LRY) 0.00 3788 NEW 41.77
Mellanox Technologies Ltd 0.00 44 -31% 90.91
Reading International (RDI) 0.00 19337 14.53
Regency Centers Corporation (REG) 0.00 2171 58.51
Consumer Staples Select Sect. SPDR (XLP) 0.00 1401 -17% 50.61
Financial Select Sector SPDR (XLF) 0.00 16764 -89% 23.40
Simon Property (SPG) 0.00 744 -42% 166.67
Vanguard Small-Cap Value ETF (VBR) 0.00 4858 +39% 113.98
Vanguard Large-Cap ETF (VV) 0.00 7027 +14% 114.59
Weingarten Realty Investors (WRI) 0.00 383 NEW 26.11
Yamana Gold Inc 0.00 4087 2.45
National CineMedia (NCMI) 0.00 84200 -58% 6.48
Spirit AeroSystems Holdings (SPR) 0.00 836 70.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 1000 NEW 41.00
Utilities SPDR (XLU) 0.00 16 NEW 62.50
iShares Dow Jones US Real Estate (IYR) 0.00 942 NEW 75.37
Garmin Ltd. 0.00 332 -80% 63.06
iShares Silver Trust (SLV) 0.00 1080 NEW 13.59
Information Services (III) 0.00 56220 4.24
Corcept Therapeutics Incorporated (CORT) 0.00 819 +520% 13.43
Maui Land & Pineapple (MLP) 0.00 2875 10.09
Alexander's (ALX) 0.00 1608 -52% 304.73
Carrols Restaurant (TAST) 0.00 73740 -15% 9.85
Eagle Ban (EGBN) 0.00 7156 48.77
Tesla Motors (TSLA) 0.00 176 +131% 330.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 3250 +3% 104.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 7704 -37% 108.91
Simulations Plus (SLP) 0.00 31700 -25% 19.91
Adams Resources & Energy (AE) 0.00 200 NEW 40.00
Nxp Semiconductors N V 0.00 3316 -14% 73.44
Retail Opportunity Investments (ROIC) 0.00 473 NEW 16.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 4160 -73% 121.39
iShares Dow Jones US Consumer Goods (IYK) 0.00 5100 106.47
Primoris Services (PRIM) 0.00 15600 NEW 19.10
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 1305 26.82
SPDR KBW Insurance (KIE) 0.00 236 NEW 43.48
iShares Dow Jones US Health Care (IHF) 0.00 232 163.79
SPDR S&P; Biotech (XBI) 0.00 672 71.43
QEP Resources (QEP) 0.00 69 -41% 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 10809 +161% 89.17
Vanguard Total Stock Market ETF (VTI) 0.00 396122 +144% 0.00
EXACT Sciences Corporation (EXAS) 0.00 1103 63.03
Vanguard Emerging Markets ETF (VWO) 0.00 1.35M -13% 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 78 NEW 38.46
Pebblebrook Hotel Trust (PEB) 0.00 520 NEW 28.85
Bank of Commerce Holdings (BOCH) 0.00 27000 10.96
Century Casinos (CNTY) 0.00 5000 NEW 7.40
Riverview Ban (RVSB) 0.00 46000 7.28
Scorpio Tankers Inc shs 0.00 3355 NEW 1.79
Craft Brewers Alliance (HOOK) 0.00 19400 +22% 14.33
Fortinet (FTNT) 0.00 1281 +64% 69.33
iShares S&P; SmallCap 600 Growth (IJT) 0.00 227 -51% 163.00
Kraton Performance Polymers (KRA) 0.00 7500 NEW 21.87
SPDR S&P; Dividend (SDY) 0.00 1614 89.33
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 17621 10.56
BlackRock Global Opportunities Equity Tr (BOE) 0.00 5500 NEW 9.45
Blackrock Municipal Income Trust (BFK) 0.00 4500 12.22
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.00 3400 +70% 17.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 8500 10.24
First Trust DJ Internet Index Fund (FDN) 0.00 19 NEW 105.26
Sabra Health Care REIT (SBRA) 0.00 3360 +235% 16.37
Hldgs Inc 0.00 1755 +100% 83.39
Industries N shs - a - 0.00 10271 +26% 83.18
iShares Lehman MBS Bond Fund (MBB) 0.00 225 +5% 106.67
iShares Barclays TIPS Bond Fund (TIP) 0.00 3059 101.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 11560 51.59
iShares Russell 3000 Value Index (IWW) 0.00 256 NEW 50.78
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 250 -53% 132.00
General Motors Company (GM) 0.00 1741 -74% 33.58
Opko Health (OPK) 0.00 205000 +4000% 3.01
Fonar Corporation (FONR) 0.00 6700 20.30
New Germany Fund (GF) 0.00 1538 11.70
UFP Technologies (UFPT) 0.00 11400 -38% 30.00
Vishay Precision (VPG) 0.00 6200 -60% 30.16
LeMaitre Vascular (LMAT) 0.00 30500 -27% 23.64
FleetCor Technologies (FLT) 0.00 38 -86% 184.21
American National BankShares (AMNB) 0.00 5200 -32% 29.23
Arrow Financial Corporation (AROW) 0.00 10902 32.01
Artesian Resources Corporation (ARTNA) 0.00 14400 -21% 34.86
Booz Allen Hamilton Holding Corporation (BAH) 0.00 132 NEW 45.45
Bryn Mawr Bank (BMTC) 0.00 33200 +116% 34.40
Capital City Bank (CCBG) 0.00 15500 -34% 23.23
Connecticut Water Service (CTWS) 0.00 3500 NEW 66.86
Gladstone Investment Corporation (GAIN) 0.00 13400 NEW 9.33
Government Properties Income Trust (GOV) 0.00 3120 NEW 6.73
Howard Hughes (HHC) 0.00 243 +710% 98.77
Invesco Mortgage Capital (IVR) 0.00 20290 -91% 14.49
Ligand Pharmaceuticals In 0.00 6570 +43700% 135.62
MidWestOne Financial (MOFG) 0.00 17300 -15% 24.86
O'reilly Automotive Inc 0.00 453 +57% 343.37
One Liberty Properties (OLP) 0.00 28600 -29% 24.23
Primo Water Corporation (PRMW) 0.00 20500 -59% 14.00
Qad Inc cl a 0.00 25500 -28% 39.33
Ss&c Technologies Holding 0.00 13280 +2% 37.04
Sierra Ban (BSRR) 0.00 34200 -12% 24.04
Terreno Realty Corporation (TRNO) 0.00 5100 NEW 35.10
Winmark Corporation (WINA) 0.00 2900 -34% 158.97
York Water Company (YORW) 0.00 2600 +246% 31.92
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 3800 105.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 11898 +11% 83.62
Vanguard REIT ETF (VNQ) 0.00 11801 -23% 74.39
Vanguard European ETF (VGK) 0.00 22260 +6% 48.65
Sumitomo Mitsui Financial Grp (SMFG) 0.00 2202 +185% 6.29
NeoGenomics (NGNM) 0.00 6200 NEW 12.58
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 20000 9.30
SPDR DJ Wilshire REIT (RWR) 0.00 334 NEW 86.83
Vanguard Materials ETF (VAW) 0.00 620 NEW 100.00
iShares S&P; 1500 Index Fund (ISI) 0.00 3500 +561% 56.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 27432 -23% 34.27
Royce Value Trust (RVT) 0.00 21131 +83% 11.78
SPDR Barclays Capital High Yield B (JNK) 0.00 21273 33.61
General American Investors (GAM) 0.00 4041 28.46
ISHARES TR MSCI Small Cap msci small cap 0.00 4219 -7% 51.91
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 6569 138.57
iShares S&P; World Ex-US Prop Index (WPS) 0.00 1325 34.72
SPDR S&P; Emerging Markets (GMM) 0.00 536 -9% 31.72
Vanguard Mid-Cap Value ETF (VOE) 0.00 3059 -5% 95.13
Vanguard Health Care ETF (VHT) 0.00 1935 +929% 160.72
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 965 40.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 82 +3% 121.95
iShares Barclays Credit Bond Fund (CFT) 0.00 52 NEW 57.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 2093 28.67
iShares Dow Jones US Energy Sector (IYE) 0.00 188 NEW 31.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 734 51.77
iShares MSCI EAFE Growth Index (EFG) 0.00 3100 69.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 305 NEW 157.38
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 5399 +61% 55.74
iShares S&P; Global Telecommunicat. (IXP) 0.00 10221 +704% 50.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 1450 173.79
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 715 NEW 172.03
Provident Financial Holdings (PROV) 0.00 2400 NEW 15.42
Rocky Brands (RCKY) 0.00 21200 -24% 25.99
Tortoise Energy Infrastructure (TYG) 0.00 250 20.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.00 230 NEW 13.04
C&F; Financial Corporation (CFFI) 0.00 5440 53.12
Codorus Valley Ban (CVLY) 0.00 1575 NEW 20.95
Enterprise Ban (EBTC) 0.00 3800 32.11
Evans Bancorp Inc 0.00 3900 32.56
Hingham Institution for Savings (HIFS) 0.00 300 196.67
MutualFirst Financial (MFSF) 0.00 7900 26.58
Parke Ban (PKBK) 0.00 11040 18.75
Peoples Bancorp of North Carolina (PEBK) 0.00 3600 24.44
Premier Financial Ban (PFBI) 0.00 15550 -29% 14.92
QCR Holdings (QCRH) 0.00 9300 -55% 32.04
WisdomTree Emerging Markets Eq (DEM) 0.00 3375 40.30
Blackstone Gso Flting Rte Fu 0.00 7000 15.29
Cheniere Energy Partners (CQP) 0.00 1158 +37% 36.27
Credit Suisse High Yield Bond Fund (DHY) 0.00 47400 2.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 2000 9.50
Gold Resource Corporation (GORO) 0.00 60700 -69% 4.00
iShares Russell 3000 Growth Index (IWZ) 0.00 153 NEW 52.29
iShares Dow Jones US Financial Svc. (IYG) 0.00 1860 +4669% 112.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 500 NEW 172.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 2500 +1062% 6.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 985 9.14
Vanguard Consumer Staples ETF (VDC) 0.00 29 -76% 137.93
WisdomTree LargeCap Dividend Fund (DLN) 0.00 535 NEW 84.11
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 2294 -91% 46.15
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 822 -21% 92.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 3528 -62% 7.65
Blackrock Muniassets Fund (MUA) 0.00 1894 12.67
MFS Intermediate High Income Fund (CIF) 0.00 10897 NEW 2.11
SPDR S&P; World ex-US (GWL) 0.00 436 -15% 27.52
Vanguard Industrials ETF (VIS) 0.00 1042 NEW 119.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 200 80.00
WisdomTree MidCap Dividend Fund (DON) 0.00 600 NEW 31.67
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 395 60.76
Vanguard Mega Cap 300 Index (MGC) 0.00 3225 86.82
Republic First Ban (FRBK) 0.00 4100 5.85
BRT Realty Trust (BRT) 0.00 7500 11.47
James Hardie Industries SE (JHX) 0.00 452 NEW 11.06
Heritage Commerce (HTBK) 0.00 29100 +62% 11.34
Nuveen Maryland Premium Income Municipal (NMY) 0.00 6980 NEW 11.75
Walker & Dunlop (WD) 0.00 6473 NEW 43.33
SPDR S&P; International Dividend (DWX) 0.00 1550 NEW 34.84
LCNB (LCNB) 0.00 12300 -48% 15.12
First Bancshares (FBMS) 0.00 2900 30.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 250 NEW 56.00
Visteon Corporation (VC) 0.00 94 NEW 63.83
Vermilion Energy (VET) 0.00 2412 NEW 21.71
Escalade (ESCA) 0.00 3000 +30% 11.33
Superior Uniform (SGC) 0.00 14800 -6% 17.64
Spdr Index Shs Fds s^p global nat res 0.00 500 NEW 42.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 3370 71.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 6400 107.03
Blackrock Build America Bond Trust (BBN) 0.00 5600 NEW 21.07
First Trust ISE Water Index Fund (FIW) 0.00 1500 NEW 44.00
Algonquin Power & Utilities equs 0.00 1655 NEW 10.27
Southern National Banc. of Virginia (SONA) 0.00 42000 -38% 13.21
MBT Financial (MBTF) 0.00 22800 +75% 9.30
Deutsche Bk 6.55% Pfd preferr 0.00 4000 NEW 24.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 18 NEW 55.56
AtriCure (ATRC) 0.00 7600 -89% 30.66
Independent Bank Corporation (IBCP) 0.00 50600 -35% 21.03
Nathan's Famous (NATH) 0.00 8000 -29% 66.50
Heska Corporation (HSKAD) 0.00 4200 -77% 86.19
Cambridge Ban (CATC) 0.00 2900 -3% 83.10
Telus Ord 0.00 190 31.58
1st Constitution Ban (FCCY) 0.00 8700 19.89
Central Valley Community Ban (CVCY) 0.00 20900 18.85
DNB Financial Corp./PA/ (DNBF) 0.00 100 NEW 30.00
First Savings Financial (FSFG) 0.00 1200 51.67
Norwood Financial Corporation (NWFL) 0.00 4950 32.93
Old Line Bancshares (OLBK) 0.00 6000 26.33
Pimco Etf Tr 1-3yr ustreidx 0.00 1500 50.00
Southern First Bancshares (SFST) 0.00 9800 -37% 32.04
Southern Missouri Ban (SMBC) 0.00 10200 -49% 33.92
Spdr Series Trust dj ttl mkt etf 0.00 0 NEW 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 5366 NEW 133.33
Wisdomtree Tr intl hedge eqt 0.00 66 -99% 60.61
First Business Financial Services (FBIZ) 0.00 12600 -32% 19.52
BCB Ban (BCBP) 0.00 16300 -35% 10.49
Ishares Inc cmn 0.00 19400 49.79
State Street Bank Financial 0.00 29900 NEW 21.61
Northeast Bancorp/ME (NBN) 0.00 15400 16.75
Middlefield Banc (MBCN) 0.00 3000 42.33
B2gold Corp Com 0.00 13200 NEW 2.95
Cooper Standard Holdings Inc 0.00 6400 +213% 62.19
American Intl Group Inc 0.00 407 4.91
Huntington Ingalls Inds. Inc. 0.00 867 +41% 191.18
Farmers Natl Banc Corp 0.00 7700 12.73
Chemung Financial Corp 0.00 5700 -36% 41.23
Pacira Pharmaceuticals, Inc. 0.00 24265 43.00
Si Financial Group Inc 0.00 11900 NEW 12.69
Acnb Corp 0.00 9400 -38% 39.26
Medley Capital Corporation 0.00 2000 2.50
Bankunited Inc Com 0.00 170 +129% 29.41
HCA HOLDINGS Inc 0.00 1028 +71% 124.12
Cornerstone Ondemand Inc 0.00 10500 -61% 50.48
Ubs Ag Jersey Brh dj commd etn39 0.00 1860 13.98
Peoples Financial Services Corp 0.00 3400 44.12
Spdr S&p Emerging Mkts Dividen inx 0.00 749 +9% 29.37
Mosaic Co New 0.00 31 +244% 32.26
Prologis Inc. 0.00 1572 -38% 57.91
Air Lease Corp Com 0.00 855 30.41
Gnc Holdings Inc Cl A 0.00 500 NEW 2.00
Rlj Lodging Trust Com 0.00 2900 NEW 16.55
Stag Industrial Inc Com 0.00 4000 -2% 25.00
United Cmnty Bks Ga Cap Stk 0.00 19380 +448% 21.47
Amc Networks Inc Cl A 0.00 482 +2090% 53.94
Wendy's/arby's Group 0.00 475 NEW 14.74
Ishares High Dividend Equity F 0.00 4501 84.45
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 850 22.35
Pvh Corporation 0.00 5000 NEW 93.00
Preferred Bank, Los Angeles 0.00 16400 -19% 43.35
Cbre Group Inc Cl A 0.00 2027 -20% 40.59
Ag Mtg Invt Tr 0.00 63400 -27% 15.93
First Trust Cloud Computing Et 0.00 1000 48.00
Dunkin' Brands Group 0.00 200 -90% 65.00
Telefonica Brasil Sa adr 0.00 7272 NEW 11.66
Fortune Brands 0.00 108 -40% 37.04
Xpo Logistics Inc equity 0.00 590 NEW 58.82
Xylem 0.00 3765 -12% 71.43
Expedia 0.00 2423 -6% 110.39
Marriott Vacations Wrldwde Cp 0.00 30 -45% 83.33
Sunpower 0.00 2500 4.80
Acadia Healthcare 0.00 515 NEW 25.24
Genie Energy Ltd-b cl b 0.00 1633 NEW 6.12
Michael Kors Holdings Ltd shs 0.00 15393 NEW 37.95
Flexshares Tr mornstar upstr 0.00 904 NEW 28.76
Hanmi Financial 0.00 12000 NEW 19.67
Zynga 0.00 30704 3.94
Jazz Pharmaceuticals 0.00 18 +157% 111.11
Bsb Bancorp Inc Md 0.00 4400 27.95
Ishares Tr usa min vo 0.00 7280 -75% 52.34
Db-x Msci Eafe Currency-hedged 0.00 1972 27.89
Ishares Inc em mkt min vol 0.00 6284 NEW 55.86
Ishares Tr eafe min volat 0.00 7154 +20% 66.51
Post Holdings Inc Common 0.00 9439 +3099% 89.08
Aon 0.00 4877 +28% 145.28
Emcore Corp Common Stock Npv 0.00 1950 NEW 4.10
Matador Resources 0.00 678 +716% 16.22
M/a 0.00 353 NEW 14.16
Allison Transmission Hldngs I 0.00 1358 +592% 35.71
Caesars Entertainment 0.00 1752 NEW 6.85
Homestreet 0.00 42900 +222% 21.24
Regional Management 0.00 18400 -22% 24.08
FLEXSHARES TR MORNSTAR usmkt 0.00 2969 +56% 100.09
Ishares Tr cmn 0.00 18 NEW 0.00
Gaslog Ltd shs 0.00 2250 16.44
Natural Health Trends Cor 0.00 22300 +68% 18.48
Popular 0.00 214 NEW 46.73
Ensco Plc Shs Class A 0.00 1342 +34% 3.73
Duke Energy 0.00 3708 -15% 86.30
Interface 0.00 54300 NEW 14.25
Lpl Financial Holdings 0.00 70 NEW 57.14
Carlyle Group L P 0.00 39539 15.76
stock 0.00 301 +5% 104.90
Supernus Pharmaceuticals 0.00 5500 NEW 33.27
Western Asset Mortgage cmn 0.00 96600 -34% 8.34
Ares Coml Real Estate 0.00 65000 -26% 13.05
Forum Energy Technolo 0.00 779 +179% 0.00
Grifols S A Sponsored Adr R 0.00 298 +609% 16.78
Ishares Inc emkts asia idx 0.00 10895 60.85
Eqt Midstream Partners 0.00 3600 +1340% 43.33
Sarepta Therapeutics 0.00 1666 +2822% 109.38
Five Below 0.00 200 NEW 100.00
Palo Alto Networks 0.00 116 -4% 179.49
Lan Airlines Sa- Adr stock 0.00 6700 10.30
Tenet Healthcare Corporation stock 0.00 3325 17.14
Fs Ban 0.00 11200 +21% 42.86
Wright Express 0.00 285 NEW 151.52
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 4579 13.98
Mtb Preferred Series C preferred 0.00 100 NEW 1000.00
Epr Properties 0.00 290 -99% 65.52
Eaton 0.00 5771 -9% 68.78
Wpp Plc- 0.00 155 +103% 56.18
Prothena 0.00 63 15.87
Berry Plastics 0.00 195 +622% 46.15
Mplx 0.00 15714 +9% 30.27
Workday Inc cl a 0.00 2162 +30% 157.14
WESTERN GAS EQUITY Partners 0.00 12600 NEW 27.70
Realogy Hldgs 0.00 359 NEW 13.93
Delek Logistics Partners 0.00 239 NEW 29.29
Pbf Energy Inc cl a 0.00 509 +154% 33.40
Ptc 0.00 9604 +2% 78.95
Ishares Core Intl Stock Etf core 0.00 0 0.00
Ishares Inc msci india index 0.00 3450 33.33
Ishares Inc msci world idx 0.00 8900 NEW 78.88
L Brands 0.00 451 +18% 25.40
Cyrusone 0.00 83 -10% 48.19
Tribune Co New Cl A 0.00 1885 45.62
Bright Horizons Fam Sol In D 0.00 6450 +63% 111.48
Norwegian Cruise Line Hldgs shs 0.00 5019 +2% 42.44
Metropcs Communications 0.00 1536 +47% 62.50
Brookfield Ppty Partners L P unit ltd partn 0.00 953 NEW 15.74
Hannon Armstrong stock 0.00 1 0.00
Ambac Finl 0.00 40 NEW 25.00
* Armada Hoffler Pptys 0.00 79600 -42% 14.06
Twenty-first Century Fox 0.00 6618 NEW 48.25
Mallinckrodt Pub 0.00 200 +387% 18.87
News 0.00 1694 -45% 17.86
Sprint 0.00 4700 -16% 5.74
News Corp Class B cos 0.00 170 -69% 11.76
Fox News 0.00 5000 NEW 48.00
Coty Inc Cl A 0.00 507 -66% 5.92
Knot Offshore Partners 0.00 1290 17.83
Orange Sa 0.00 363 16.53
Tableau Software Inc Cl A 0.00 81 NEW 123.46
Biosante Pharmaceuticals 0.00 17200 -16% 45.00
Ishares Tr msci usavalfct 0.00 692 NEW 72.25
Ishares Tr Msci Usa Momentum Factor 0.00 1338 NEW 100.15
Cnh Industrial N.v. 0.00 649 NEW 9.24
Leidos Holdings 0.00 896 +195% 53.44
Science App Int'l 0.00 74 +12% 67.57
Phillips 66 Partners 0.00 312 NEW 41.67
Physicians Realty Trust 0.00 693 NEW 15.87
Independence Realty Trust In 0.00 4600 NEW 9.13
Ringcentral 0.00 83 NEW 84.34
Rexford Industrial Realty Inc reit 0.00 587 NEW 28.96
Tiptree Finl Inc cl a 0.00 32600 5.58
Sterling Bancorp/de 0.00 280 17.39
Intercontinentalexchange 0.00 6996 +85% 75.20
Community Financial 0.00 3100 29.35
Noble Corp Plc equity 0.00 19588 +988% 2.60
American Airls 0.00 125 -90% 32.00
Catchmark Timber Tr Inc cl a 0.00 22700 NEW 7.09
Valero Energy Partners 0.00 114 NEW 43.86
Potbelly 0.00 39100 -56% 8.06
Veeva Sys Inc cl a 0.00 555 -99% 90.00
Royce Global Value Tr 0.00 9189 8.92
Eastman Kodak 0.00 400 NEW 2.50
Gaming & Leisure Pptys 0.00 186 NEW 32.26
Twitter 0.00 679 -68% 32.26
Antero Res 0.00 83523 -43% 9.39
Perrigo Company 0.00 4930 NEW 38.74
Autohome Inc- 0.00 1036 78.19
Extended Stay America 0.00 1380 NEW 15.22
Chegg 0.00 4083 28.41
Brixmor Prty 0.00 1707 +51% 14.65
Cherry Hill Mort 0.00 40800 -27% 17.55
Qts Realty Trust Inc stock 0.00 377 NEW 37.14
Burlington Stores 0.00 236 NEW 157.89
Prudential Ban 0.00 5200 17.69
Oxford Immunotec Global 0.00 60900 -41% 12.78
Santander Consumer Usa 0.00 76 NEW 13.16
Tucows, Inc. Cmn Class A 0.00 16300 -43% 60.06
Waterstone Financial 0.00 48700 -40% 16.76
Par Petroleum 0.00 63600 -38% 14.18
Nicolet Bankshares 0.00 12900 -37% 48.84
Vodafone Group New Adr F 0.00 4062 +409% 18.46
Aerohive Networks 0.00 83615 NEW 3.26
Endo International 0.00 103 NEW 9.71
Enlink Midstream Ptrs 0.00 6076 NEW 11.03
Triplepoint Venture Gr Bdc cs 0.00 1547 NEW 10.99
Enlink Midstream 0.00 515 -83% 9.71
Voya Financial 0.00 397 +7840% 39.76
Gtt Communications 0.00 7400 -36% 23.65
Union Bankshares Corporation 0.00 8839 -87% 28.28
Bluerock Residential Growth Re 0.00 3500 -90% 9.14
Synovus Finl 0.00 47 NEW 42.55
Pentair cs 0.00 142 +144% 50.00
Now 0.00 16 NEW 0.00
Navient Corporation equity 0.00 5437 +23% 8.85
Rayonier Advanced Matls 0.00 1260 NEW 10.32
Spartannash 0.00 5300 -88% 17.17
Ally Financial 0.00 7895 +553% 22.68
Grubhub 0.00 91 NEW 76.92
South State Corporation 0.00 138 NEW 57.97
Enable Midstream 0.00 1280 NEW 13.28
City Office Reit 0.00 61825 -52% 10.25
Fnf 0.00 431 NEW 32.48
Jd 0.00 1500 20.67
Nextera Energy Partners 0.00 6600 +1100% 43.03
Spok Holdings 0.00 15000 -77% 13.27
Zendesk 0.00 163 NEW 61.35
Ardelyx 0.00 2 0.00
Paycom Software 0.00 105 NEW 123.81
Connectone Banc 0.00 809 NEW 18.54
Washington Prime 0.00 16 62.50
Trinseo S A shs 0.00 11100 NEW 45.77
Foresight Energy Lp m 0.00 800 3.75
Servicemaster Global 0.00 11279 -48% 36.57
First Mid Ill Bancshares 0.00 16900 +14% 31.89
Kite Rlty Group Tr 0.00 32400 NEW 14.10
Veritiv Corp - When Issued 0.00 57 27.03
Civitas Solutions 0.00 27900 NEW 17.53
Vectrus 0.00 3 -99% 0.00
Lo 0.00 45600 -40% 15.18
Sage Therapeutics 0.00 416 NEW 88.24
Cdk Global Inc equities 0.00 1027 -6% 37.04
Catalent 0.00 26768 NEW 31.18
Citizens Financial 0.00 5284 +311% 29.76
Synchrony Financial 0.00 6823 +168% 23.39
Healthequity 0.00 846 NEW 59.10
Centrus Energy Corp cl a 0.00 12809 NEW 1.72
Rci Hospitality Hldgs 0.00 26200 -27% 22.33
Village Bk & Tr Financial 0.00 184 NEW 32.61
H & Q Healthcare Fund equities 0.00 6713 18.02
New Residential Investment 0.00 6200 NEW 14.19
Bio-techne Corporation 0.00 1259 +2897% 144.62
Tekla Life Sciences sh ben int 0.00 14174 +117% 15.10
Entegra Financial Corp Restric 0.00 11300 20.71
Keysight Technologies 0.00 2521 +387% 62.28
Dominion Mid Stream 0.00 9000 NEW 18.00
Crown Castle Intl 0.00 576 -4% 104.17
Fiat Chrysler Auto 0.00 360 NEW 13.89
Ubs Group Ag 0.00 6986 +890% 12.14
Enova Intl 0.00 214 NEW 18.69
Liberty Broadband Cl C 0.00 23 -97% 86.96
New Senior Inv Grp 0.00 4937 +6% 4.05
Lamar Advertising Co-a 0.00 708 +615% 70.71
Kimball Electronics 0.00 20800 15.48
Antero Midstream Prtnrs Lp master ltd part 0.00 7873 NEW 21.48
Shell Midstream Prtnrs master ltd part 0.00 2140 NEW 16.36
Iron Mountain 0.00 1723 -31% 33.00
Equinix 0.00 1875 352.35
Qorvo 0.00 721 +14% 61.03
Bg Staffing 0.00 24600 -15% 20.65
Mylan Nv 0.00 100 -76% 18.52
Eversource Energy 0.00 2215 -97% 64.90
Urban Edge Pptys 0.00 116 17.24
Engility Hldgs 0.00 339 NEW 27.03
Inovalon Holdings Inc Cl A 0.00 34085 +3% 14.17
Sage 0.00 11745 NEW 7.66
Chimera Investment Corp etf 0.00 8404 17.85
Geberit Ag 0.00 21215 NEW 38.76
Nexpoint Residential Tr 0.00 23505 +23% 35.05
Cleveland Biolabs 0.00 425 NEW 0.00
Volitionrx 0.00 10000 1.80
International Game Technology 0.00 488 NEW 14.34
Proshares Tr mdcp 400 divid 0.00 2992 +332% 51.80
Proshares Tr russ 2000 divd 0.00 2380 +310% 53.78
Monster Beverage Corp Com stock 0.00 1277 -30% 40.00
Gannett Inc Com stock 0.00 3200 +33% 8.54
Tegna Inc Com stock 0.00 93700 -72% 10.88
Wec Energy Group Inc Com stock 0.00 2091 +40% 69.23
Topbuild 0.00 22 45.45
Bojangles 0.00 11000 NEW 16.09
Eqt Gp Holdings Lp master ltd part 0.00 8000 NEW 20.00
Tallgrass Energy Gp Lp master ltd part 0.00 1836 +19% 24.51
Hersha Hospitality Tr Pr Shs Ben Int 0.00 31100 -47% 17.52
Bwx Technologies 0.00 502 +527% 37.85
Edgewell Pers Care 0.00 132 -97% 37.88
Univar 0.00 164 NEW 18.29
Transunion 0.00 214 NEW 56.07
Chemours 0.00 2974 28.38
Appfolio 0.00 10800 -63% 59.26
Del Taco Restaurants 0.00 16000 -85% 10.00
Westrock 0.00 464 -90% 36.53
Milacron Holdings 0.00 17800 NEW 11.91
Collegium Pharmaceutical Inc Common Stock Usd 0.00 32300 17.18
Vareit, Inc reits 0.00 4174 NEW 7.41
First Guaranty Bancshares 0.00 1600 +220% 23.12
Welltower Inc Com reit 0.00 2917 -7% 69.83
Nielsen Hldgs Plc Shs Eur stock 0.00 1184 +367% 23.40
J Alexanders Holding 0.00 24500 8.24
Lumentum Hldgs 0.00 43 NEW 46.51
National Western Life 0.00 1800 -53% 300.56
Msg Network Inc cl a 0.00 12022 -82% 23.53
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 2502 NEW 23.58
Planet Fitness Inc-cl A 0.00 1127 +30% 53.03
Hp 0.00 53835 +114% 19.01
Ryanair Holdings 0.00 7325 +4% 71.41
Hewlett Packard Enterprise 0.00 30032 -8% 13.19
Ionis Pharmaceuticals 0.00 900 54.44
Rmr Group Inc cl a 0.00 17871 -32% 53.06
Crestwood Equity Partners master ltd part 0.00 437 27.46
Corenergy Infrastructure Tr 0.00 30100 -26% 33.09
Four Corners Ppty Tr 0.00 34900 NEW 26.19
Square Inc cl a 0.00 834 +178% 56.67
Atlassian Corp Plc cl a 0.00 60 +27% 100.00
Avangrid 0.00 400 NEW 50.00
Mimecast 0.00 30087 -11% 33.64
Willis Towers Watson 0.00 324 +116% 153.33
Ferrari Nv Ord 0.00 46 NEW 108.70
Arris 0.00 762 +1805% 30.18
Bmc Stk Hldgs Inc Com Added 0.00 460 NEW 15.22
Scorpio Bulkers 0.00 4850 5.57
Victory Portfolios Ii cemp us 500 vola 0.00 750 44.00
Real Estate Select Sect Spdr 0.00 1450 +4% 33.90
Innoviva 0.00 43919 NEW 17.45
Dentsply Sirona 0.00 6581 -68% 37.71
Liberty Media Corp Series C Li 0.00 23 -99% 43.48
Under Armour Inc Cl C 0.00 60 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 141 NEW 35.46
Liberty Media Corp Delaware Com C Braves Grp 0.00 13 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 307 +226% 31.91
Itt 0.00 2832 +267% 48.28
Charter Communications Inc New Cl A cl a 0.00 786 +21% 285.71
Coca Cola European Partners shs 0.00 4216 -10% 45.85
Etf Managers Tr purefunds ise cy 0.00 3613 NEW 33.77
Quorum Health 0.00 97 0.00
Ingevity 0.00 222 +122% 80.00
Turning Pt Brands Inc Com stock 0.00 13600 NEW 27.21
Star Bulk Carriers Corp shs par 0.00 1240 8.87
Us Foods Hldg Corp call 0.00 486 +1213% 30.86
Aviat Networks 0.00 1249 NEW 13.61
Zedge Inc cl b 0.00 111 NEW 0.00
Twilio Inc cl a 0.00 127 -19% 86.61
Etf Managers Tr purefunds ise mo 0.00 1500 NEW 34.67
Madrigal Pharmaceuticals 0.00 1033 NEW 112.29
Life Storage Inc reit 0.00 55 +189% 90.91
Dell Technologies Inc Class V equity 0.00 955 NEW 77.84
Johnson Controls International Plc equity 0.00 1057 +186% 31.14
Line Corp- 0.00 99 NEW 30.30
Ashland 0.00 66 NEW 75.76
Advansix Inc Com stock 0.00 8541 +2896% 24.30
Noble Midstream Partners Lp Com Unit Repst stock 0.00 560 NEW 28.57
Tpi Composites Inc Com stock 0.00 12290 -52% 24.57
Versum Matls Inc Com stock 0.00 124 -40% 28.57
Medequities Realty Trust reit 0.00 44100 NEW 6.85
Donnelley Finl Solutions Inc Com stock 0.00 9016 +503% 14.05
Nutanix Inc cl a 0.00 163 +81% 42.94
Donnelley R R & Sons Co when issued 0.00 14871 +273% 3.94
Lsc Communications 0.00 1403 +2% 7.13
Bank Of Nt Butterfield&son L shs 0.00 26400 +109% 31.36
Alcoa 0.00 179 -14% 27.93
Arconic Inc Com stock 0.00 1015 +3% 16.75
Corecivic 0.00 81 NEW 12.35
Ishares Msci Japan 0.00 15575 -26% 51.03
Centennial Resource Developmen cs 0.00 231 -21% 10.53
Adient 0.00 16 -64% 0.00
Yum China Holdings 0.00 1536 -4% 33.18
Lamb Weston Hldgs 0.00 6759 +9% 73.44
L3 Technologies 0.00 2612 +46% 173.73
Conduent Incorporate 0.00 6641 NEW 10.69
Hilton Worldwide Holdings 0.00 118 NEW 67.80
Athene Holding Ltd Cl A 0.00 3303 +673% 39.96
Sba Communications Corp Com stock 0.00 781 160.00
Acushnet Holdings Corp Com Added 0.00 4100 -83% 20.98
Tivity Health 0.00 22300 NEW 24.80
Qiagen Nv 0.00 170 +529% 35.29
Vistra Energy 0.00 1469 NEW 29.41
Hilton Grand Vacations 0.00 35 NEW 28.57
Nushares Etf Tr a 0.00 5128 26.13
Nushares Etf Tr a 0.00 5782 24.73
R1 Rcm 0.00 19632 NEW 7.95
Nushares Etf Tr Esg mid value 0.00 1739 23.58
Varex Imaging 0.00 21641 +13% 23.66
Welbilt 0.00 50092 +2% 11.11
Snap Inc cl a 0.00 151446 +90% 5.51
Uniti Group Inc Com reit 0.00 1725 +43% 15.34
Dxc Technology 0.00 6973 +103% 53.17
Propetro Hldg 0.00 228 -20% 10.64
Laureate Education Inc cl a 0.00 17000 -86% 15.24
Strata Skin Sciences Inc Com stock 0.00 90 NEW 0.00
Ni Hldgs 0.00 5900 15.76
Wheeler Real Estate Investment Trust Inc cmn 0.00 1125 NEW 0.89
Intercontin- 0.00 136 NEW 51.47
Silverbow Resources 0.00 18100 +7% 23.65
Wheaton Precious Metals Corp C Om stock 0.00 384 NEW 20.83
Arcelormittal Cl A Ny Registry 0.00 203 19.70
Xerox 0.00 11620 +10% 19.80
Cars 0.00 1665 +4% 21.62
Altaba 0.00 2500 58.00
Select Energy Svcs Inc cl a 0.00 560 NEW 7.14
Veritone 0.00 1000 NEW 4.00
Frontier Communication 0.00 2956 NEW 2.37
Yext 0.00 34544 14.85
Hess Midstream Partners Lp unit ltd pr int 0.00 30 NEW 33.33
Antero Midstream Gp partnerships 0.00 4200 NEW 11.19
Smart Global Holdings 0.00 5200 NEW 29.62
Guaranty Bancshares 0.00 12700 -10% 29.84
Proshares Ultrashort S&p 500 0.00 500 42.00
Urogen Pharma 0.00 203 NEW 44.33
P10 Industries Inc cs 0.00 3100 NEW 0.65
Cision Ltd shs 0.00 28800 11.70
Jbg Smith Properties 0.00 1130 +52% 35.32
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 1738 NEW 32.22
Granite Pt Mtg Tr 0.00 284 17.61
Stars Group Inc Com 0.00 394 NEW 17.77
Brighthouse Finl Inc Com 0.00 865 +128% 30.08
Cleveland-cliffs Inc 0.00 8500 +325% 7.65
Micro Focus Intl Plc sponsored adr 0.00 4353 +109% 17.22
Forestar Group Inc 0.00 1000 14.00
Tapestry 0.00 14369 32.52
Sleep Number Corp 0.00 168 NEW 29.76
Oaktree Specialty Lending Corp 0.00 32910 +213% 4.22
Two Hbrs Invt Corp Com New reit 0.00 20520 +1268% 12.82
Whiting Petroleum Corp Com 0.00 26 -57% 38.46
Delphi Automotive Inc international stock 0.00 180 -30% 83.33
Bancorpsouth Bank 0.00 790 NEW 26.58
Iqvia Holdings Inc 0.00 223 116.59
Cnx Resources Corporation 0.00 238 NEW 14.71
Stitch Fix Inc 0.00 18053 +99% 17.12
Syneos Health Inc 0.00 1500 NEW 39.33
Consol Energy Inc 0.00 21 NEW 47.62
National Vision Hldgs Inc 0.00 13818 -15% 28.20
Merchants Bancorp Ind 0.00 21800 -25% 19.95
Cnx Midstream Partners Lp stock 0.00 372 NEW 16.13
Fgl Holdings 0.00 25800 NEW 6.67
Ttec Holdings Inc. 0.00 9900 28.59
Fgl Holdings Warrants warrants 0.00 99400 NEW 1.50
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 3928 +2355% 47.08
Newmark Group Inc 0.00 37407 8.03
On Assignment Inc 0.00 589 -5% 54.33
Gci Liberty Incorporated Com 0.00 133 +62% 37.59
Dropbox Inc-class A 0.00 9482 NEW 20.46
Front Yard Residential Corp 0.00 6800 +580% 8.68
Rafael Hldgs Inc 0.00 166 NEW 6.02
Liberty Interactive Corp 0.00 672 -26% 27.03
Industrial Logistics pfds, reits, 0.00 18208 +19% 19.66
Restorbio Inc 0.00 1409 NEW 8.52
Mabvax Therapeutics Holdings, Inc. 0.00 30 NEW 0.00
Advanced Semiconductor Engineering Inc 0.00 19427 NEW 3.66
Jefferies Finl Group Inc 0.00 1593 NEW 17.41
Nvent Electric Plc Voting equities 0.00 389 +130% 23.15
Invesco Senior Loan Etf otr 0.00 215 23.26
Invesco Emerging Markets S etf 0.00 258 +8% 27.13
Invesco S&p 500 Equal Weight Etf 0.00 7659 NEW 91.56
Invesco S&p 500 Low Volatility Etf 0.00 3649 +264% 46.81
Perspecta Inc 0.00 8507 -26% 17.21
Halyard Health Inc Com stock 0.00 179 +2% 44.69
Amneal Pharmaceuticals Inc Com 0.00 2500 13.60
Equinor Asa Sponsored Adr Adr 0.00 484 NEW 20.66
Pgx etf 0.00 163 +8% 12.27
Windstream Holdings Inc 0.00 192 0.00
Colony Cap Inc New cl a com 0.00 3308 NEW 4.53
Invesco Db Agriculture Fund etp 0.00 221 18.10
Ceridian Hcm Hldg Inc 0.00 18823 -6% 34.51
Invesco Exchange Traded Fd Tr etf 0.00 24878 +176% 15.87
Exantas Cap Corp 0.00 38500 -56% 10.03
Smartsheet 0.00 5207 -93% 24.77
Keurig Dr Pepper Inc Com stock 0.00 3076 +312% 25.33
Bank Ozk 0.00 380 NEW 23.68
Select Sector Spdr Tr Communic etfeqty 0.00 13083 NEW 41.27
Spectrum Brands Holding Inc 0.00 314 +63% 41.18
Bausch Health Companies 0.00 1800 +1922% 18.33
Standard Diversified Inc Com Cl A stock 0.00 480 NEW 14.58
Strategic Education Inc 0.00 210 NEW 114.29
Helios & Matheson Analytics In Com Par stock 0.00 41710 0.02
Protective Insurance 0.00 17800 -49%