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 +5% 1501.79
Microsoft Corporation (MSFT) 2.79 6.28M +26% 101.59
Alphabet Inc Class C cs 2.47 546435 +2% 1035.74
Apple (AAPL) 1.80 2.61M -19% 157.75
iShares MSCI ACWI Index Fund (ACWI) 1.66 5.91M +114351% 64.15
Pfizer (PFE) 1.65 8.64M +35% 43.66
Booking Holdings 1.62 215584 -13% 1721.49
Visa (V) 1.59 2.76M +13% 131.91
ConocoPhillips (COP) 1.57 5.74M +14% 62.36
Pepsi (PEP) 1.49 3.09M -13% 110.46
Fidelity National Information Services (FIS) 1.38 3.07M 102.56
iShares S&P; 500 Index (IVV) 1.36 1.23M -40% 251.61
Thermo Fisher Scientific (TMO) 1.28 1.31M 223.76
Vanguard Extended Market ETF (VXF) 1.24 2.85M NEW 99.81
Danaher Corporation (DHR) 1.22 2.71M -12% 103.07
Baxter International (BAX) 1.21 4.22M +10% 65.79
Home Depot (HD) 1.20 1.60M +43% 171.85
SPDR S&P; 500 ETF (SPY) 1.20 1.10M +484% 249.91
Church & Dwight (CHD) 1.20 4.18M -15% 65.76
Walt Disney Company (DIS) 1.18 2.47M +67% 109.64
Texas Instruments Incorporated (TXN) 1.15 2.78M +25% 94.55
Zoetis Inc Cl A 1.12 2.98M -14% 85.52
MasterCard Incorporated (MA) 1.11 1.34M -7% 188.64
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.06 2.55M +354% 94.67
CME (CME) 1.05 1.28M +19783% 188.16
Chubb 1.04 1.85M 129.14
UnitedHealth (UNH) 1.03 941130 +20% 249.13
NIKE (NKE) 1.02 3.16M 74.12
Vanguard Total World Stock Idx Fd (VT) 0.99 3.45M +2851% 65.47
Discover Financial Services (DFS) 0.98 3.80M -4% 58.98
Automatic Data Processing (ADP) 0.96 1.68M +6% 130.85
Cintas Corporation (CTAS) 0.96 1.30M 168.00
Becton, Dickinson and (BDX) 0.95 966933 -7% 225.54
U.S. Ban (USB) 0.90 4.52M -7% 45.66
American Tower Reit 0.89 1.29M +22247% 158.11
Vanguard S&p 500 Etf idx fd 0.89 888725 +13% 229.79
Morgan Stanley (MS) 0.88 5.06M -4% 39.64
Raytheon Company (RTN) 0.88 1.31M -2% 153.41
Key (KEY) 0.86 13.31M -7% 14.79
American Water Works (AWK) 0.81 2.03M 90.81
Fortive 0.81 2.74M -30% 67.65
Lockheed Martin Corporation (LMT) 0.80 702023 +36% 261.64
Markel Corporation (MKL) 0.78 172310 -7% 1037.74
salesforce (CRM) 0.77 1.29M 136.88
Citigroup Inc 0.76 3.34M -36% 52.05
Colgate-Palmolive Company (CL) 0.74 2.84M -8% 59.65
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.71 1.50M +820% 108.23
Berkshire Hathaway (BRK.B) 0.69 774203 -44% 204.21
Ameren Corporation (AEE) 0.68 2.38M -2% 65.28
Procter & Gamble Company (PG) 0.68 1.68M +489% 91.93
Servicenow 0.65 837687 178.10
Verizon Communications (VZ) 0.64 2.61M -37% 56.22
Exxon Mobil Corporation (XOM) 0.62 2.06M -49% 68.18
Costco Wholesale Corporation (COST) 0.60 677264 +10% 203.53
Allegion Plc equity 0.58 1.66M -18% 79.71
Hubbell 0.58 1.34M -4% 99.34
Alibaba Group Holding Ltd Spon 0.55 918683 -3% 137.05
JPMorgan Chase & Co. (JPM) 0.54 1.27M -21% 97.59
Cooper Companies (COO) 0.54 484855 -36% 254.50
Worldpay Ord 0.53 1.58M -18% 76.43
NASDAQ OMX (NDAQ) 0.52 1.45M -36% 81.57
Waste Management (WM) 0.52 1.34M +695% 89.00
Occidental Petroleum Corporation (OXY) 0.51 1.88M -11% 61.38
Activision Blizzard (ATVI) 0.50 2.46M +101% 46.55
Kraft Heinz 0.50 2.68M +13% 42.86
3M Company (MMM) 0.48 578657 +2768% 190.54
International Business Machines (IBM) 0.48 959904 +12% 113.61
Schwab International Equity ETF (SCHF) 0.48 3.90M -14% 28.33
Harris Corporation (HRS) 0.46 780337 -13% 134.67
Teleflex Incorporated (TFX) 0.46 405971 258.51
Wabtec Corporation (WAB) 0.45 1.47M -7% 70.20
KAR Auction Services (KAR) 0.45 2.17M -18% 47.73
Steris 0.45 956512 -19% 106.84
Advance Auto Parts (AAP) 0.43 629909 -28% 157.48
Darden Restaurants (DRI) 0.42 971586 +95% 99.87
Air Products & Chemicals (APD) 0.42 597483 +21215% 160.00
Dover Corporation (DOV) 0.42 1.34M -18% 70.96
Illinois Tool Works (ITW) 0.41 749011 +3024% 126.67
Prudential Financial (PRU) 0.41 1.14M +15678% 81.59
ANSYS (ANSS) 0.39 622478 -18% 142.94
Chevron Corporation (CVX) 0.39 834711 -61% 106.15
Public Storage (PSA) 0.39 438567 +492671% 202.41
Laboratory Corp. of America Holdings (LH) 0.39 698843 -21% 126.34
Wyndham Hotels And Resorts Inc 0.39 1.98M -13% 45.38
Clorox Company (CLX) 0.38 558017 +78% 154.17
Abbvie 0.38 947643 +3115% 92.23
Pioneer Natural Resources (PXD) 0.37 636387 -26% 131.66
Verisk Analytics (VRSK) 0.37 772746 -18% 109.02
Exelon Corporation (EXC) 0.35 1.78M +360% 45.10
Restaurant Brands Intl Inc Com equity / large cap 0.35 1.55M -8% 52.39
Union Pacific Corporation (UNP) 0.34 563394 -15% 138.18
Aptar (ATR) 0.34 817478 +105% 94.07
Six Flags Entertainment (SIX) 0.34 1.42M -21% 55.62
BlackRock (BLK) 0.33 193417 -29% 392.44
West Pharmaceutical Services (WST) 0.33 780542 -18% 98.02
Axalta Coating Sys 0.33 3.23M -28% 23.42
Waters Corporation (WAT) 0.32 382555 -18% 188.63
IDEX Corporation (IEX) 0.32 570568 -22% 126.27
LogMeIn (LOGM) 0.32 898762 81.57
Suntrust Banks Inc $1.00 Par Cmn 0.31 1.42M +21740% 50.48
Cisco Systems (CSCO) 0.31 1.61M +1399% 43.30
Synopsys (SNPS) 0.30 815851 +21375% 84.24
Netflix (NFLX) 0.30 256602 -7% 267.27
Te Connectivity Ltd for 0.30 918017 +15046% 75.70
Facebook Inc cl a 0.30 519671 +1366% 130.94
iShares S&P; Global Consumer Dis Sec (RXI) 0.29 651970 +30224% 100.88
Ingredion Incorporated 0.29 730743 -30% 91.38
Medtronic 0.28 696664 +4506% 90.89
Starwood Property Trust (STWD) 0.27 3.12M +55% 19.71
Bank of America Corporation (BAC) 0.27 2.52M +4866% 24.66
Huntington Bancshares Incorporated (HBAN) 0.26 4.96M +71683% 11.92
Cracker Barrel Old Country Store (CBRL) 0.26 376103 +57% 159.86
Merck & Co (MRK) 0.26 770416 +973% 76.30
CoreLogic (CLGX) 0.26 1.80M -40% 33.42
Pinnacle West Capital Corporation (PNW) 0.26 689161 NEW 85.27
Motorola Solutions (MSI) 0.26 508728 +46% 115.04
CHECK POINT SOFTWARE Technolog Com Stk 0.25 568010 -17% 102.64
iShares Lehman Aggregate Bond (AGG) 0.25 544673 +17224% 106.49
Quest Diagnostics Incorporated (DGX) 0.24 664154 -65% 83.27
Ishares Inc ctr wld minvl 0.23 660449 +11% 81.24
McDonald's Corporation (MCD) 0.22 283689 +291% 177.85
Apollo Commercial Real Est. Finance (ARI) 0.21 2.95M +99% 16.66
Vanguard Mid-Cap ETF (VO) 0.21 343808 +1223% 138.18
Spotify Technology Sa 0.21 390691 120.00
Amgen (AMGN) 0.20 235604 +253% 194.69
Starbucks Corporation (SBUX) 0.20 691138 +1988% 64.55
Wyndham Worldwide Corporation (WYN) 0.20 1.27M -22% 35.83
Agnc Invt Corp Com reit 0.20 2.61M +59% 17.54
Broadridge Financial Solutions (BR) 0.19 455630 NEW 96.33
Brinker International (EAT) 0.19 973223 +26% 43.98
Apergy Corp 0.19 1.56M -28% 27.09
Republic Services (RSG) 0.18 562194 +42% 72.07
Brown-Forman Corporation (BF.B) 0.18 842848 47.58
MFA Mortgage Investments (MFA) 0.18 6.28M +54% 6.68
iShares S&P; MidCap 400 Index (IJH) 0.18 247354 -15% 166.67
Assurant (AIZ) 0.17 424699 +54% 89.44
Boeing Company (BA) 0.17 121057 +875% 322.86
Nextera Energy Inc C om 0.17 221623 +2611% 173.57
J.M. Smucker Company (SJM) 0.17 414366 -28% 93.51
Equity Commonwealth 0.17 1.32M +64% 30.01
Hershey Company (HSY) 0.16 346672 +11079% 107.13
Waste Connections Inc Com stock 0.16 498284 +80% 74.25
Snap-on Incorporated (SNA) 0.15 241573 -60% 145.29
Accenture 0.15 248129 +301% 141.18
New York Community Ban (NYB) 0.15 3.75M +63% 9.41
Abbott Laboratories (ABT) 0.14 433889 +766% 72.48
Target Corporation (TGT) 0.14 481328 +48% 66.10
SPDR S&P; MidCap 400 ETF (MDY) 0.14 102931 +132% 302.56
Ishares Tr core msci euro 0.14 792780 -28% 41.33
Spire Inc Com stock 0.14 430533 +71% 74.08
Progressive Corporation (PGR) 0.13 505130 +3005% 60.31
Cheesecake Factory Incorporated (CAKE) 0.13 677627 +48% 43.51
Johnson & Johnson (JNJ) 0.12 204326 -88% 129.07
Xilinx (XLNX) 0.12 312752 +74364% 85.14
iShares Russell 3000 Index (IWV) 0.12 187173 -6% 146.92
Ishares Inc core msci emkt 0.10 504256 -21% 47.15
Schlumberger (SLB) 0.09 567660 36.08
EOG Resources (EOG) 0.09 236512 87.21
Luminex Corporation (LMNX) 0.09 866888 +62% 23.11
Kimco Realty Corporation (KIM) 0.09 1.47M +135304% 14.65
Annaly Capital Management (NLY) 0.08 1.84M 9.82
iShares S&P; 500 Growth Index (IVW) 0.08 120981 150.65
Marathon Petroleum Corp 0.08 302428 +46% 59.01
PG&E; Corporation (PCG) 0.07 635343 +21861% 23.75
Guess? (GES) 0.07 764463 +41% 20.77
iShares S&P; SmallCap 600 Index (IJR) 0.07 233325 -45% 69.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.07 378590 -10% 40.70
Phillips 66 0.07 181901 86.15
FTI Consulting (FCN) 0.06 194084 +17% 66.64
H&R; Block (HRB) 0.06 535506 +423% 25.37
Valero Energy Corporation (VLO) 0.06 180359 74.97
iShares MSCI EAFE Index Fund (EFA) 0.06 221501 -56% 58.00
HDFC Bank (HDB) 0.06 124265 +5% 103.76
Sally Beauty Holdings (SBH) 0.06 826192 +53202% 17.05
iShares S&P; Global Industrials Sec (EXI) 0.06 184690 NEW 78.15
Alphabet Inc Class A cs 0.06 13148 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 +629% 18.62
Fresh Del Monte Produce Inc 0.05 402154 +90% 28.27
Anadarko Petroleum Corporation (APC) 0.05 268658 43.84
Enbridge Inc 0.05 331645 +5% 31.10
Atrion Corporation (ATRI) 0.05 16612 +877% 741.09
ICF International (ICFI) 0.05 183549 +786% 64.78
iShares MSCI South Korea Index Fund (EWY) 0.05 211839 -67% 58.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 270707 -33% 45.52
Kinder Morgan Inc. 0.05 782513 15.38
Ishares Core Msci Eafe Etf core msci eafe 0.05 196760 +2148% 54.73
Thomson Reuters Corp 0.05 219776 NEW 48.31
Korian Sa sn 0.05 347537 NEW 35.58
Intel Corporation (INTC) 0.04 195649 +13% 46.94
Altria (MO) 0.04 177986 -95% 49.39
Halliburton Company (HAL) 0.04 361332 26.58
Murphy Oil Corporation (MUR) 0.04 240215 -19% 34.48
Brown-Forman Corporation (BF.A) 0.04 213129 47.42
Big Lots (BIG) 0.04 301429 +91% 28.92
ONEOK (OKE) 0.04 169235 +3% 53.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 104872 -36% 81.08
Vanguard Small-Cap ETF (VB) 0.04 74657 +605% 131.99
Vanguard High Dividend Yield ETF (VYM) 0.04 117485 +3% 78.00
Berkshire Hathaway (BRK.A) 0.03 20 +11% 306000.00
Williams Companies (WMB) 0.03 321918 +2% 22.05
TJX Companies (TJX) 0.03 151917 -66% 44.74
Southwest Gas Corporation (SWX) 0.03 86711 +24% 76.50
Concho Resources (CXO) 0.03 56807 102.79
Vanguard Small-Cap Growth ETF (VBK) 0.03 47041 +39% 150.58
iShares S&P; Global Mat. Sector Inde (MXI) 0.03 111518 NEW 57.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 145824 -48% 46.62
iShares S&P; Global Consumer Staple (KXI) 0.03 130079 +282% 45.92
Vanguard Star Fd Intl Stk Idxf 0.03 127808 +22166% 47.04
Cognizant Technology Solutions (CTSH) 0.02 79853 -30% 63.48
Renaissance Re Holdings Ltd Cmn 0.02 30015 -87% 133.68
Charles Schwab Corporation (SCHW) 0.02 105378 -3% 41.54
PNC Financial Services (PNC) 0.02 46063 -10% 116.91
Cabot Oil & Gas Corporation (COG) 0.02 172582 22.35
Devon Energy Corporation (DVN) 0.02 208963 22.54
Wal-Mart Stores (WMT) 0.02 40423 93.17
Apache Corporation (APA) 0.02 154035 26.25
Brown & Brown (BRO) 0.02 179595 -62% 27.56
T. Rowe Price (TROW) 0.02 45054 -13% 92.33
United Rentals (URI) 0.02 50321 +14832% 102.41
Everest Re Group Ltd. 0.02 16510 217.79
National-Oilwell Var (NOV) 0.02 137312 25.70
Hess (HES) 0.02 104791 40.50
Philip Morris International (PM) 0.02 66282 -95% 66.76
Axis Capital Holdings Ltd 0.02 67966 -54% 51.64
Oracle Corporation (ORCL) 0.02 95361 -94% 44.86
Marathon Oil Corporation (MRO) 0.02 321467 14.34
iShares Russell 2000 Index (IWM) 0.02 35237 134.55
National HealthCare Corporation (NHC) 0.02 54465 -19% 78.45
Sanderson Farms (SAFM) 0.02 44370 99.30
Southwest Airlines (LUV) 0.02 78923 -13% 46.48
New Jersey Resources Corporation (NJR) 0.02 77700 +40% 45.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 65288 +5% 67.26
Chesapeake Utilities Corporation (CPK) 0.02 52800 +28% 81.29
IDA (IDA) 0.02 37530 +58% 93.07
Cheniere Energy (LNG) 0.02 71581 59.18
Texas Roadhouse (TXRH) 0.02 85492 +21% 59.70
NIC (EGOV) 0.02 332985 -13% 12.48
IBERIABANK Corporation (IBKC) 0.02 84071 +13% 64.28
iShares Russell 1000 Growth Index (IWF) 0.02 37195 -4% 130.90
Green Plains Renewable Energy (GPRE) 0.02 414200 13.11
Vanguard Growth ETF (VUG) 0.02 26178 +35% 134.33
Vanguard Value ETF (VTV) 0.02 55029 +104% 97.96
Vanguard Information Technology ETF (VGT) 0.02 29971 +1299% 166.82
Ipath Dow Jones-aig Commodity 0.02 168000 -19% 21.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 111844 -2% 41.96
iShares S&P; Global Energy Sector (IXC) 0.02 146326 -87% 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 +38162% 29.12
Hollyfrontier Corp 0.02 78506 +4% 51.12
Barclays Bk Plc fund 0.02 181981 25.77
J Global 0.02 77378 +29% 69.38
Wp Carey 0.02 77430 -11% 65.35
Murphy Usa 0.02 50495 +77% 76.65
Ambev Sa- 0.02 1.44M -27% 3.92
Anthem 0.02 16795 -96% 262.58
Paypal Holdings 0.02 51007 -8% 84.11
Baker Hughes A Ge Company 0.02 166574 21.50
Dowdupont Inc 0.02 85210 -98% 52.29
Invesco Qqq Trust Series 1 0.02 33151 154.21
Covanta Holding Corporation (CVA) 0.01 168790 +2423% 13.42
Loews Corporation (L) 0.01 45951 -72% 45.51
Stewart Information Services Corporation (STC) 0.01 28400 41.41
Comcast Corporation (CMCSA) 0.01 68735 +49% 34.39
Infosys Technologies (INFY) 0.01 264748 9.52
Portland General Electric Company (POR) 0.01 73209 +38% 45.85
Taiwan Semiconductor Mfg (TSM) 0.01 59640 -13% 36.92
Corning Incorporated (GLW) 0.01 87112 +340% 30.21
Denny's Corporation (DENN) 0.01 188561 +22% 16.21
EMCOR (EME) 0.01 26278 59.69
First Citizens BancShares (FCNCA) 0.01 4400 -6% 377.05
Reinsurance Group of America (RGA) 0.01 13404 +340% 140.20
Bank of New York Mellon Corporation (BK) 0.01 44317 -98% 47.06
Lincoln National Corporation (LNC) 0.01 29976 +95% 51.32
Safety Insurance (SAFT) 0.01 26400 +61% 81.82
Moody's Corporation (MCO) 0.01 8226 +3% 140.33
Coca-Cola Company (KO) 0.01 53738 +4% 47.16
Ecolab (ECL) 0.01 11966 -76% 147.45
Expeditors International of Washington (EXPD) 0.01 19922 +3% 68.01
Eli Lilly & Co. (LLY) 0.01 24653 115.65
Martin Marietta Materials (MLM) 0.01 11515 +22% 169.12
Norfolk Southern (NSC) 0.01 12531 -4% 111.11
Brookfield Asset Management (BAM.A) 0.01 45000 38.36
Dominion Resources (D) 0.01 18001 +3% 71.43
General Electric Company (GE) 0.01 267454 -17% 7.56
Bristol Myers Squibb (BMY) 0.01 53823 +11% 51.79
United Parcel Service (UPS) 0.01 22751 -5% 97.74
AT&T; (T) 0.01 118770 +32% 28.53
Blackbaud (BLKB) 0.01 30992 -21% 62.90
Continental Resources (CLR) 0.01 41625 40.20
Hillenbrand (HI) 0.01 49800 +16% 37.93
IDEXX Laboratories (IDXX) 0.01 10288 190.00
Kohl's Corporation (KSS) 0.01 20349 66.34
Noble Energy (NBL) 0.01 175269 18.76
Northrop Grumman Corporation (NOC) 0.01 5396 257.14
Paychex (PAYX) 0.01 26018 -76% 65.22
Travelers Companies (TRV) 0.01 12509 +19% 119.74
Wells Fargo & Company (WFC) 0.01 55605 -2% 46.51
Adobe Systems Incorporated (ADBE) 0.01 12563 +17% 235.29
ACI Worldwide (ACIW) 0.01 58948 +31% 27.68
Emerson Electric (EMR) 0.01 24394 +4% 59.74
CSG Systems International (CSGS) 0.01 69652 +64% 31.77
Helen Of Troy Ltd. 0.01 23500 +4% 131.19
Universal Corporation (UVV) 0.01 42923 NEW 54.14
Cincinnati Financial Corporation (CINF) 0.01 25731 77.37
Foot Locker (FL) 0.01 49393 53.19
Mettler-Toledo International (MTD) 0.01 3044 -7% 565.75
Tyson Foods (TSN) 0.01 43808 53.39
Tetra Tech (TTEK) 0.01 60743 +32% 51.77
Haemonetics Corporation (HAE) 0.01 33900 +20% 100.06
CVS Caremark Corporation (CVS) 0.01 22862 +76% 65.49
Newfield Exploration (NFX) 0.01 79147 14.66
Helmerich & Payne (HP) 0.01 33860 50.00
Forward Air Corporation (FWRD) 0.01 30000 54.87
Novartis AG (NVS) 0.01 13563 +24% 85.84
PerkinElmer (PKI) 0.01 34615 +7% 78.67
Progress Software Corporation (PRGS) 0.01 72050 +47% 35.49
Lancaster Colony (LANC) 0.01 17876 +20% 176.85
Gartner (IT) 0.01 14946 -15% 127.79
Honeywell International (HON) 0.01 14697 +35% 132.08
Rio Tinto (RIO) 0.01 25792 -5% 48.51
Royal Dutch Shell (RDS.A) 0.01 42498 +209% 58.27
Unilever N.V. (UN) 0.01 44426 +14% 53.80
United Technologies Corporation (UTX) 0.01 21524 +3% 106.10
iShares Russell 1000 Value Index (IWD) 0.01 18480 -36% 111.06
Canadian Pacific Railway Ltd 0.01 9500 -5% 177.71
Gilead Sciences (GILD) 0.01 37104 +21% 62.56
Henry Schein (HSIC) 0.01 23991 78.55
Novo Nordisk A/S (NVO) 0.01 38026 46.08
Tootsie Roll Industries (TR) 0.01 36700 NEW 33.41
Enstar Group Limited shs 0.01 11124 +300% 167.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 9000 +900% 177.33
Service Corporation International (SCI) 0.01 39542 -6% 40.43
Balchem Corporation (BCPC) 0.01 28600 +22% 78.36
Live Nation Entertainment (LYV) 0.01 29803 -6% 49.13
Omni (OMC) 0.01 22890 -77% 73.28
Fastenal Company (FAST) 0.01 28124 -14% 52.25
Aaron's (AAN.A) 0.01 35690 -82% 42.06
Gladstone Commercial Corporation (GOOD) 0.01 67800 +71% 17.92
National Presto Industries (NPK) 0.01 11000 +23% 116.91
Fair Isaac Corporation (FICO) 0.01 9508 187.02
Sykes Enterprises, Incorporated (SYKE) 0.01 77500 +58% 24.74
SPDR Gold Trust (GLD) 0.01 23016 -4% 121.43
Aspen Insurance Holdings Ltd shs 0.01 52936 -39% 41.99
Employers Holdings (EIG) 0.01 56500 +61% 41.96
MAXIMUS (MMS) 0.01 49597 +38% 65.08
McGrath Rent (MGRC) 0.01 38967 +42% 51.48
Darling International (DAR) 0.01 124278 NEW 19.24
Cogent Communications (CCOI) 0.01 59721 +14645% 45.22
DineEquity (DIN) 0.01 30100 NEW 67.34
Enterprise Products Partners 0.01 91390 +12% 24.54
Insight Enterprises (NSIT) 0.01 31300 +58% 40.73
Kelly Services (KELYA) 0.01 62700 +315% 20.48
Amedisys (AMED) 0.01 9900 +20% 117.07
AngioDynamics (ANGO) 0.01 74283 +74% 20.14
Black Hills Corporation (BKH) 0.01 50800 +876% 62.78
ManTech International Corporation (MANT) 0.01 52237 +54% 52.29
Perficient (PRFT) 0.01 73000 +59% 22.26
Asbury Automotive (ABG) 0.01 37100 +72% 66.66
Atmos Energy Corporation (ATO) 0.01 12945 +9706% 92.72
Brady Corporation (BRC) 0.01 35621 -18% 43.46
Chemed Corp Com Stk 0.01 6367 -11% 283.23
Columbia Sportswear Company (COLM) 0.01 21300 -7% 84.08
Diodes Incorporated (DIOD) 0.01 42200 -6% 32.25
Heidrick & Struggles International (HSII) 0.01 38300 +95% 31.20
InterDigital (IDCC) 0.01 40300 +250% 66.43
Intuit (INTU) 0.01 7212 +16% 196.77
Jabil Circuit (JBL) 0.01 73295 -78% 24.79
J&J; Snack Foods (JJSF) 0.01 19645 +42% 144.59
Moog (MOG.A) 0.01 23493 77.48
MicroStrategy Incorporated (MSTR) 0.01 18400 +97% 127.77
Navigators (NAVG) 0.01 23400 69.49
Northwest Bancshares (NWBI) 0.01 160100 -59% 16.94
Oxford Industries (OXM) 0.01 33270 +28% 71.04
Plains All American Pipeline (PAA) 0.01 161089 20.04
Park National Corporation (PRK) 0.01 24196 -46% 84.93
Rush Enterprises (RUSHA) 0.01 37800 +234% 34.47
Boston Beer Company (SAM) 0.01 10200 +59% 240.88
Stepan Company (SCL) 0.01 24200 +24% 74.01
ScanSource (SCSC) 0.01 50600 NEW 34.39
Selective Insurance (SIGI) 0.01 41837 +21% 60.94
Monotype Imaging Holdings (TYPE) 0.01 91600 +66% 15.52
USANA Health Sciences (USNA) 0.01 21900 +78% 117.72
Unitil Corporation (UTL) 0.01 35740 +32% 50.63
Universal Insurance Holdings (UVE) 0.01 55469 +122% 37.92
Cimarex Energy Co 0.01 40524 61.64
Allegiant Travel Company (ALGT) 0.01 21505 100.21
Amerisafe (AMSF) 0.01 34922 +107% 56.70
Cal-Maine Foods (CALM) 0.01 55700 +72% 42.30
Cathay General Ban (CATY) 0.01 52794 +12% 33.53
CBIZ (CBZ) 0.01 101100 +38% 19.70
Calavo Growers (CVGW) 0.01 28399 +201% 72.96
Provident Financial Services (PFS) 0.01 76100 NEW 24.13
Shenandoah Telecommunications Company (SHEN) 0.01 61000 +1594% 44.25
TriCo Bancshares (TCBK) 0.01 39900 +533% 33.78
Vector (VGR) 0.01 191555 +77% 9.73
Applied Industrial Technologies (AIT) 0.01 38500 +50% 53.95
ALLETE (ALE) 0.01 43976 +42% 76.22
Access National Corporation (ANCX) 0.01 85268 NEW 21.33
American States Water Company (AWR) 0.01 47545 +71% 67.04
BancFirst Corporation (BANF) 0.01 34153 +104% 49.91
CONMED Corporation (CNMD) 0.01 42024 +50% 64.20
CorVel Corporation (CRVL) 0.01 19600 +66% 61.73
EastGroup Properties (EGP) 0.01 29298 +432% 91.73
Ensign (ENSG) 0.01 83745 +56% 38.79
Hancock Holding Company (HBHC) 0.01 82300 +95% 34.65
Huron Consulting (HURN) 0.01 42000 +72% 51.31
ICU Medical, Incorporated (ICUI) 0.01 7352 229.59
Kaman Corporation (KAMN) 0.01 31320 +13% 56.10
Kforce (KFRC) 0.01 48800 +70% 30.92
Marcus Corporation (MCS) 0.01 39400 +75% 39.49
Merit Medical Systems (MMSI) 0.01 42100 NEW 55.82
Navigant Consulting (NCI) 0.01 86000 NEW 24.05
NorthWestern Corporation (NWE) 0.01 52099 +37% 59.44
Otter Tail Corporation (OTTR) 0.01 33600 +3% 49.64
PS Business Parks (PSB) 0.01 22000 +36% 131.00
Stamps (STMP) 0.01 17478 -62% 155.62
Urstadt Biddle Properties (UBA) 0.01 68700 +53% 19.21
UniFirst Corporation (UNF) 0.01 16626 +45% 143.09
Viad (VVI) 0.01 41290 +53% 50.08
Weis Markets (WMK) 0.01 25427 +68% 47.78
BJ's Restaurants (BJRI) 0.01 63314 +145% 50.57
Cass Information Systems (CASS) 0.01 26420 +108% 52.91
CommVault Systems (CVLT) 0.01 51200 +77% 59.08
Magellan Midstream Partners (MMP) 0.01 25464 +5% 57.05
OceanFirst Financial (OCFC) 0.01 72400 NEW 22.51
PNM Resources (PNM) 0.01 75100 +34% 41.09
U.S. Physical Therapy (USPH) 0.01 21800 +131% 102.34
Casella Waste Systems (CWST) 0.01 49800 28.49
LTC Properties (LTC) 0.01 64600 NEW 41.69
Middlesex Water Company (MSEX) 0.01 27400 +29% 53.35
Neogen Corporation (NEOG) 0.01 39759 +23% 56.99
Getty Realty (GTY) 0.01 67100 +68% 29.40
Ruth's Hospitality (RUTH) 0.01 63200 +28% 22.74
Meridian Bioscience (VIVO) 0.01 83900 +31% 17.37
iShares Gold Trust (IAU) 0.01 154076 +8% 12.29
National Health Investors (NHI) 0.01 27500 75.53
Technology SPDR (XLK) 0.01 25372 +717% 62.00
Aspen Technology (AZPN) 0.01 16001 -22% 82.21
Enterprise Financial Services (EFSC) 0.01 40100 +55% 37.63
Central Garden & Pet (CENTA) 0.01 67293 +46% 31.25
EQT Corporation (EQT) 0.01 99101 18.89
K12 (LRN) 0.01 75300 +43% 24.79
US Ecology (ECOL) 0.01 39810 +151% 62.99
Ball Corporation (BLL) 0.01 26549 -99% 45.98
Masimo Corporation (MASI) 0.01 16900 -7% 107.40
Select Medical Holdings Corporation (SEM) 0.01 115391 +60314% 15.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 5214 -80% 233.22
Vanguard Europe Pacific ETF (VEA) 0.01 47195 -15% 37.10
Vonage Holdings (VG) 0.01 288100 +94% 8.73
Dollar General (DG) 0.01 19262 -2% 108.12
Addus Homecare Corp 0.01 19400 +77% 67.89
Consumer Discretionary SPDR (XLY) 0.01 18804 +651% 99.00
Verint Systems (VRNT) 0.01 67800 +45% 42.32
Fabrinet shs 0.01 27400 NEW 51.31
iShares MSCI EAFE Value Index (EFV) 0.01 36265 +18% 45.22
HealthStream (HSTM) 0.01 53900 +59% 24.16
iShares Russell Midcap Growth Idx. (IWP) 0.01 15707 +7% 113.65
Vanguard Dividend Appreciation ETF (VIG) 0.01 19874 +5% 98.00
First Interstate Bancsystem (FIBK) 0.01 58600 NEW 36.55
Heartland Financial USA (HTLF) 0.01 30063 43.95
Chatham Lodging Trust (CLDT) 0.01 96200 +114% 17.68
First Republic Bank/san F 0.01 14835 +18% 86.00
Piedmont Office Realty Trust (PDM) 0.01 86100 +23% 17.04
SPS Commerce (SPSC) 0.01 24200 +65% 82.40
Vectren Corporation (VVC) 0.01 34386 72.08
Vanguard Consumer Discretionary ETF (VCR) 0.01 11665 NEW 150.54
Vanguard Mid-Cap Growth ETF (VOT) 0.01 21159 +6% 119.67
iShares S&P; Global Technology Sect. (IXN) 0.01 10512 +517% 144.02
Targa Res Corp 0.01 80644 +5% 36.02
iShares S&P; Global Financials Sect. (IXG) 0.01 46840 NEW 57.05
Insperity Inc 0.01 15765 93.38
Materion Corporation 0.01 33400 +3652% 45.00
American Assets Trust Inc reit 0.01 65900 +357% 40.17
United Fire & Casualty 0.01 31000 +50% 55.45
Epam Systems 0.01 14490 -12% 116.04
Bloomin Brands 0.01 145700 +71% 17.89
Globus Med Inc cl a 0.01 68407 +121% 43.27
Mondelez Int 0.01 56363 -97% 40.04
Ryman Hospitality Pptys 0.01 29868 66.69
Asml Holding N.v. 0.01 9726 +194% 155.67
Diamondback Energy 0.01 36576 92.71
Icon 0.01 9228 129.23
Evertec 0.01 104400 +48% 28.70
Global Brass & Coppr Hldgs I 0.01 47600 +60% 25.15
National Resh Corp cl a 0.01 47310 38.13
Cdw 0.01 17608 +1259% 84.51
Essent 0.01 47300 34.19
Sp Plus 0.01 49200 +67% 29.53
Marcus & Millichap 0.01 35000 +44% 34.34
Msa Safety Inc equity 0.01 31300 +23% 94.28
One Gas 0.01 42186 +37% 79.60
National Gen Hldgs 0.01 100800 +681% 24.21
Ladder Capital Corp Class A 0.01 148700 NEW 15.47
United Financial Ban 0.01 99400 +116% 14.70
Parsley Energy Inc-class A 0.01 74692 15.99
Phibro Animal Health Corporati*on Cmn Class A 0.01 40900 +43% 32.15
Advanced Drain Sys Inc Del 0.01 51000 NEW 24.25
Amphastar Pharmaceuticals 0.01 70500 +118% 19.90
Fcb Financial Holdings-cl A 0.01 41393 +8162% 33.58
Travelport Worldwide Ltd shs 0.01 120471 -71% 15.62
Walgreen Boots Alliance 0.01 19933 +72% 68.33
Dave & Buster's Entertainmnt, * 0.01 48800 NEW 44.57
James River Group Holdings L 0.01 49600 +62% 36.53
Xenia Hotels & Resorts 0.01 88600 17.20
Infrareit 0.01 58500 21.03
Allergan 0.01 10099 +6% 133.98
Relx 0.01 84163 -15% 20.52
Godaddy Inc cl a 0.01 18944 +14% 65.62
Shopify Inc cl a 0.01 10100 138.50
Tier Reit 0.01 99800 +50% 20.63
First Busey Corp Class A Common 0.01 70700 +45% 24.54
Ollies Bargain Outlt Hldgs I 0.01 29500 NEW 66.51
Pjt Partners 0.01 39042 +68% 38.77
Livanova Plc Ord 0.01 23800 -3% 91.47
Performance Food 0.01 94700 +45% 32.27
S&p Global 0.01 8373 169.79
* Atn Intl Inc Com stock 0.01 21000 NEW 71.52
Integer Hldgs 0.01 35450 +13% 76.25
Ihs Markit Ltd Shs stock 0.01 36893 -7% 47.94
* Firstcash Inc Com stock 0.01 36057 +350% 72.35
Kinsale Cap Group Inc Com stock 0.01 35800 +81% 55.56
Plains Gp Holdings Lp-cl A 0.01 73590 20.10
Liberty Expedia Holdings ser a 0.01 70415 +1795% 39.11
Arch Coal Inc cl a 0.01 27800 +91% 82.99
Advanced Disposal Services I 0.01 109271 +42% 23.94
Technipfmc 0.01 121102 19.58
Kkr Real Estate Finance Trust 0.01 123834 -41% 19.15
Simply Good Foods Co 0.01 116938 +2476% 18.90
Tpg Re Finance Trust Inc reit 0.01 73500 +87% 18.29
Encompass Health Corp 0.01 27708 -2% 61.70
Broadcom Ltd 0.01 7047 +8% 254.20
Invesco Exchange Traded Fd T ftse rafi 1500 0.01 13616 NEW 113.69
Magenta Therapeutics Inc 0.01 237277 NEW 5.70
Orthofix Medical Inc 0.01 33100 +49% 52.48
Cigna Corp New 0.01 8326 NEW 190.05
Equitrans Midstream Corp 0.01 79280 NEW 20.02
Japan Post Holdings Co Ltd sn 0.01 105257 NEW 11.52
BP (BP) 0.00 24943 +26% 37.86
Diamond Offshore Drilling (DO) 0.00 6830 NEW 9.37
E TRADE Financial Corporation (ETFC) 0.00 515 +69% 41.32
Packaging Corporation of America (PKG) 0.00 1133 83.09
Hasbro (HAS) 0.00 398 +46% 80.00
* America Movil Sab De Cv spon adr l shs 0.00 18010 NEW 14.27
* Barrick Gold Corp 0.00 4946 13.54
China Petroleum & Chemical (SNP) 0.00 1428 -4% 69.51
CIT (CIT) 0.00 2857 +58% 38.30
Crown Holdings (CCK) 0.00 153 +325% 40.40
SK Tele (SKM) 0.00 4082 26.70
Lear Corporation (LEA) 0.00 2877 -10% 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 NEW 43.90
NRG Energy (NRG) 0.00 3695 +30% 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 -2% 48.67
CNOOC (CEO) 0.00 241 153.53
HSBC Holdings (HBC) 0.00 5307 +13% 41.00
ICICI Bank (IBN) 0.00 119 8.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 13950 -96% 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 -57% 40.70
Genworth Financial (GNW) 0.00 29856 NEW 4.66
Goldman Sachs (GS) 0.00 4615 -4% 167.12
Hartford Financial Services (HIG) 0.00 18787 +17457% 44.45
State Street Corporation (STT) 0.00 3714 62.90
Wells Fargo & Company Non-cum Perpet cnv 0.00 376 1260.64
Western Union Company (WU) 0.00 2376 -7% 17.06
First Financial Ban (FFBC) 0.00 1076 +598% 24.16
Signature Bank (SBNY) 0.00 100 NEW 100.00
TD Ameritrade Holding (AMTD) 0.00 102 NEW 49.02
American Express Company (AXP) 0.00 9867 95.29
Principal Financial (PFG) 0.00 4637 +34% 44.17
RLI (RLI) 0.00 13 NEW 76.92
Total System Services (TSS) 0.00 989 83.33
CVB Financial (CVBF) 0.00 889 20.25
Arthur J. Gallagher & Co. (AJG) 0.00 12212 -86% 73.70
Ameriprise Financial (AMP) 0.00 1744 +14% 104.42
Northern Trust Corporation (NTRS) 0.00 1270 83.17
Blackstone (BX) 0.00 11700 29.80
Legg Mason (LM) 0.00 1301 +8% 26.60
People's United Financial (PBCT) 0.00 5012 NEW 14.37
SEI Investments Company (SEIC) 0.00 448 +2% 46.88
SLM Corporation (SLM) 0.00 2500 NEW 8.40
Affiliated Managers (AMG) 0.00 762 -30% 97.83
Equifax (EFX) 0.00 82 NEW 97.56
AutoNation (AN) 0.00 881 +67% 35.19
Canadian Natl Ry Co 0.00 735 +13% 72.00
Caterpillar (CAT) 0.00 7785 +8% 126.96
CSX Corporation (CSX) 0.00 6657 +41% 62.55
FedEx Corporation (FDX) 0.00 5234 161.21
M&T; Bank Corporation (MTB) 0.00 3322 +18% 143.98
Range Resources (RRC) 0.00 1182 +13% 8.10
Tractor Supply Company (TSCO) 0.00 57 NEW 87.72
Via (VIA.B) 0.00 1041 +20% 24.93
BioMarin Pharmaceutical (BMRN) 0.00 48 NEW 83.33
Incyte Corporation (INCY) 0.00 244 58.82
Regeneron Pharmaceuticals (REGN) 0.00 495 +23% 372.55
Health Care SPDR (XLV) 0.00 44 -16% 90.91
Teva Pharmaceutical Industries (TEVA) 0.00 3112 +4% 15.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2189 +9% 164.98
Archer Daniels Midland Company (ADM) 0.00 9025 +135% 40.96
RadNet (RDNT) 0.00 85100 +57% 10.16
ResMed (RMD) 0.00 7015 +222% 113.76
CBS Corporation (CBS) 0.00 1362 +5% 40.98
AES Corporation (AES) 0.00 14246 +908% 14.45
Bunge Limited 0.00 45 NEW 44.44
Consolidated Edison (ED) 0.00 315 +384% 76.19
Lennar Corporation (LEN) 0.00 427 NEW 37.62
Pulte (PHM) 0.00 98 -7% 30.61
Scholastic Corporation (SCHL) 0.00 7145 40.31
FirstEnergy (FE) 0.00 5769 +17% 37.27
Cardinal Health (CAH) 0.00 4235 +201% 44.50
American Eagle Outfitters (AEO) 0.00 117 NEW 17.09
Autodesk (ADSK) 0.00 552 +57% 122.45
Avon Products (AVP) 0.00 1586 NEW 1.26
Bank of Hawaii Corporation (BOH) 0.00 26 NEW 76.92
Bed Bath & Beyond (BBBY) 0.00 2376 +32% 10.80
CarMax (KMX) 0.00 1252 +4% 63.03
Carnival Corporation (CCL) 0.00 1380 -34% 48.72
Carter's (CRI) 0.00 31 NEW 96.77
Cerner Corporation (CERN) 0.00 4081 -7% 52.17
Citrix Systems (CTXS) 0.00 1659 +8% 102.07
Copart (CPRT) 0.00 3270 +22% 47.53
Core Laboratories N.V. (CLB) 0.00 9895 59.60
Cummins (CMI) 0.00 4699 -98% 133.78
Curtiss-Wright (CW) 0.00 6600 -58% 102.12
Digital Realty Trust (DLR) 0.00 233 +72% 109.38
Edwards Lifesciences (EW) 0.00 426 +48% 147.06
Franklin Resources (BEN) 0.00 2615 +24% 29.31
Genuine Parts Company (GPC) 0.00 987 +30% 95.92
Hawaiian Electric Industries (HE) 0.00 89 NEW 33.71
Heartland Express (HTLD) 0.00 1015 +7% 18.72
Hologic (HOLX) 0.00 3534 41.03
Host Hotels & Resorts (HST) 0.00 3086 +99% 16.94
J.B. Hunt Transport Services (JBHT) 0.00 1462 -4% 93.67
J.C. Penney Company (JCP) 0.00 500 2.00
Kimberly-Clark Corporation (KMB) 0.00 7570 -14% 113.99
LKQ Corporation (LKQX) 0.00 1579 +22% 23.97
Leggett & Platt (LEG) 0.00 8558 +678% 35.87
Lincoln Electric Holdings (LECO) 0.00 55 72.73
Mattel (MAT) 0.00 1125 9.78
Microchip Technology (MCHP) 0.00 637 +212% 69.89
NVIDIA Corporation (NVDA) 0.00 7000 +9% 128.71
NetApp (NTAP) 0.00 600 58.96
Newmont Mining Corporation (NEM) 0.00 840 +377% 34.95
Nuance Communications (NUAN) 0.00 56 -84% 17.86
Nucor Corporation (NUE) 0.00 18144 -2% 51.81
PPG Industries (PPG) 0.00 10977 +4% 102.50
Pitney Bowes (PBI) 0.00 33904 NEW 5.90
Polaris Industries (PII) 0.00 51 +104% 76.92
Power Integrations (POWI) 0.00 354 62.15
RPM International (RPM) 0.00 1988 -97% 58.85
Ritchie Bros. Auctioneers Inco 0.00 680 32.35
Rollins (ROL) 0.00 13 NEW 0.00
Royal Caribbean Cruises Ltd. 0.00 75 NEW 95.24
Ryder System (R) 0.00 720 +155% 49.10
Sealed Air (SEE) 0.00 297 -69% 32.61
Sonoco Products Company (SON) 0.00 960 -69% 51.72
Stanley Black & Decker (SWK) 0.00 2519 +8% 119.92
SYSCO Corporation (SYY) 0.00 11886 -86% 60.87
Teradata Corporation (TDC) 0.00 429 +245% 34.48
Sherwin-Williams Company (SHW) 0.00 873 +2% 393.44
Trimble Navigation (TRMB) 0.00 22782 +55% 32.89
V.F. Corporation (VFC) 0.00 6717 -5% 71.21
W.W. Grainger (GWW) 0.00 186 +102% 291.67
Watsco, Incorporated (WSO) 0.00 147 136.05
Zebra Technologies (ZBRA) 0.00 146 +29% 151.52
Dun & Bradstreet Corporation (DNB) 0.00 675 +440% 142.11
Global Payments (GPN) 0.00 407 +35% 104.65
Molson Coors Brewing Company (TAP) 0.00 3703 -5% 56.12
Transocean Ltd. 0.00 4612 +2% 8.40
AFLAC Incorporated (AFL) 0.00 24280 -82% 45.55
Avery Dennison Corporation (AVY) 0.00 754 +199% 89.87
Best Buy (BBY) 0.00 237 NEW 54.85
Boston Scientific Corporation (BSX) 0.00 4016 +68% 35.57
Nordstrom (JWN) 0.00 1000 47.00
Ross Stores (ROST) 0.00 1672 +64% 86.96
Schnitzer Steel Industries (SCHN) 0.00 52800 NEW 21.55
Harley-Davidson (HOG) 0.00 493 -28% 66.67
Tiffany & Co. (TIF) 0.00 434 -65% 80.65
Verisign (VRSN) 0.00 277 +43% 145.63
Vulcan Materials Company (VMC) 0.00 3647 -10% 98.71
Akamai Technologies (AKAM) 0.00 301 +142% 62.50
CACI International (CACI) 0.00 5750 +3% 144.04
Electronic Arts (ERTS) 0.00 560 -39% 78.26
Gold Fields (GFI) 0.00 28372 3.52
Timken Company (TKR) 0.00 210 -97% 39.22
Apartment Investment and Management (AIV) 0.00 805 43.48
Cabot Corporation (CBT) 0.00 1867 -8% 42.83
Charles River Laboratories (CRL) 0.00 1679 -4% 114.58
Comerica Incorporated (CMA) 0.00 709 -16% 67.04
International Paper Company (IP) 0.00 11975 -14% 40.36
Newell Rubbermaid (NWL) 0.00 2554 +9% 18.36
Regions Financial Corporation (RF) 0.00 7873 +77% 13.27
SVB Financial (SIVB) 0.00 234 +15% 192.09
Western Digital (WDC) 0.00 7800 +44% 37.04
Hanesbrands (HBI) 0.00 20551 NEW 12.55
Mid-America Apartment (MAA) 0.00 851 +4% 90.91
Entegris (ENTG) 0.00 490 -81% 31.75
Las Vegas Sands (LVS) 0.00 972 +24% 51.86
Nokia Corporation (NOK) 0.00 11166 -13% 5.87
DaVita (DVA) 0.00 56 -44% 58.82
International Flavors & Fragrances (IFF) 0.00 1966 134.28
Whirlpool Corporation (WHR) 0.00 577 -99% 106.92
Bemis Company (BMS) 0.00 357 NEW 44.82
Waddell & Reed Financial (WDR) 0.00 360 +70% 20.13
Analog Devices (ADI) 0.00 2131 +2% 85.88
AmerisourceBergen (ABC) 0.00 2674 -21% 74.52
Equity Residential (EQR) 0.00 3076 +306% 66.08
Masco Corporation (MAS) 0.00 1099 +18% 28.72
Mohawk Industries (MHK) 0.00 5971 +65% 117.00
JetBlue Airways Corporation (JBLU) 0.00 3529 16.00
Universal Health Services (UHS) 0.00 364 +40% 122.81
Unum (UNM) 0.00 16151 +204% 29.37
Taro Pharmaceutical Industries 0.00 923 84.51
La-Z-Boy Incorporated (LZB) 0.00 5209 27.70
Eastman Chemical Company (EMN) 0.00 2295 +98% 70.00
Interpublic Group of Companies (IPG) 0.00 9538 20.67
AstraZeneca (AZN) 0.00 8119 +2% 37.65
Cadence Design Systems (CDNS) 0.00 1344 +51% 43.57
Crane (CR) 0.00 65 NEW 76.92
Koninklijke Philips Electronics NV (PHG) 0.00 3666 -74% 34.16
WellCare Health Plans (WCG) 0.00 243 +33% 229.51
Campbell Soup Company (CPB) 0.00 1563 +64% 32.65
CenturyLink (CTL) 0.00 7185 +78% 15.22
Kroger (KR) 0.00 4337 +31% 27.39
Yum! Brands (YUM) 0.00 6976 +17% 91.72
McKesson Corporation (MCK) 0.00 1132 110.60
Red Hat (RHT) 0.00 1556 -32% 184.21
Casey's General Stores (CASY) 0.00 390 129.03
Goodyear Tire & Rubber Company (GT) 0.00 738 +638% 20.33
Fairfax Financial Holdings Lim 0.00 168 NEW 440.48
NiSource (NI) 0.00 5124 -98% 25.35
American Financial (AFG) 0.00 64 NEW 93.75
Horace Mann Educators Corporation (HMN) 0.00 3287 +1045% 37.33
Olin Corporation (OLN) 0.00 997 NEW 20.06
AGCO Corporation (AGCO) 0.00 242 NEW 59.70
Avnet (AVT) 0.00 493 -31% 33.33
Wolverine World Wide (WWW) 0.00 728 31.48
Williams-Sonoma (WSM) 0.00 10145 -28% 42.55
Allstate Corporation (ALL) 0.00 6807 +8% 82.69
BB&T; Corporation (BBT) 0.00 15815 +190% 43.31
Capital One Financial (COF) 0.00 11779 +6% 55.56
Cenovus Energy Inc C om 0.00 2084 7.14
Credit Suisse Group AG (CS) 0.00 713 +48% 11.22
Deere & Company (DE) 0.00 4625 148.99
Diageo (DEO) 0.00 6235 141.67
DISH Network (DISH) 0.00 2950 +23% 20.20
eBay (EBAY) 0.00 13307 -6% 27.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 911 +264% 9.08
General Mills (GIS) 0.00 24941 38.91
GlaxoSmithKline (GSK) 0.00 19461 +2% 38.22
HONDA MOTOR (HMC) 0.00 3018 +14% 26.18
Intuitive Surgical (ISRG) 0.00 1970 +7% 479.82
Macy's (M) 0.00 706 +70% 29.75
Marsh & McLennan Companies (MMC) 0.00 12693 79.77
Maxim Integrated Products (MXIM) 0.00 4980 -77% 50.90
NCR Corporation (NCR) 0.00 638 26.32
Parker-Hannifin Corporation (PH) 0.00 4228 -98% 149.08
Royal Dutch Shell (RDS.B) 0.00 10602 -4% 59.86
Sanofi-Aventis SA (SNY) 0.00 2409 +11% 42.77
Stryker Corporation (SYK) 0.00 4663 +33% 156.59
Symantec Corporation (SYMC) 0.00 14998 16.39
American Electric Power Company (AEP) 0.00 5206 +14% 77.78
Gap (GPS) 0.00 748 +49% 0.00
Weyerhaeuser Company (WY) 0.00 8855 21.77
White Mountains Insurance Gp 0.00 10 +400% 1000.00
Alleghany Corporation (Y) 0.00 47 617.02
Agilent Technologies Inc C ommon 0.00 10515 +95% 67.53
QUALCOMM (QCOM) 0.00 10843 -99% 56.00
Torchmark Corporation (TMK) 0.00 3811 -94% 74.46
Biogen Idec (BIIB) 0.00 1333 +40% 304.35
Ford Motor Company (F) 0.00 8395 +47% 7.73
Mitsubishi UFJ Financial (MTU) 0.00 1416 NEW 4.94
KT Corporation (KT) 0.00 2085 14.39
TOTAL S.A. (TOT) 0.00 5291 -5% 52.18
Canadian Natural Resources 0.00 507 23.67
Freeport-McMoRan Copper & Gold (FCX) 0.00 15280 +899% 10.30
Patterson Companies (PDCO) 0.00 22 NEW 0.00
Shire (SHPGY) 0.00 79 +777% 177.22
Stericycle (SRCL) 0.00 193 -95% 36.27
MBIA (MBI) 0.00 6850 +140% 9.00
Canon (CAJ) 0.00 4130 +13% 27.60
Jacobs Engineering (JEC) 0.00 11285 +1493% 83.33
Buckeye Partners (BPL) 0.00 559 -90% 28.62
Southern Company (SO) 0.00 9353 43.97
Anheuser-Busch InBev NV (BUD) 0.00 953 +25% 70.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 2000 2.00
General Dynamics Corporation (GD) 0.00 3954 +22% 157.07
Heritage-Crystal Clean (HCCI) 0.00 23400 +1460% 22.99
Investors Title Company (ITIC) 0.00 1600 176.88
Lowe's Companies (LOW) 0.00 5532 -4% 92.23
Marriott International (MAR) 0.00 386 +532% 110.03
Pool Corporation (POOL) 0.00 520 +81% 146.34
Manpower (MAN) 0.00 69 NEW 57.97
SAP AG (SAP) 0.00 1800 +11% 98.71
Valley National Ban (VLY) 0.00 5077 8.86
International Speedway Corporation (ISCA) 0.00 8700 +42% 43.91
USG Corporation (USG) 0.00 115 NEW 43.48
Barclays (BCS) 0.00 878 +29% 7.97
National Beverage (FIZZ) 0.00 15500 NEW 71.74
Fifth Third Ban (FITB) 0.00 11669 +8% 23.49
Tupperware Brands Corporation (TUP) 0.00 175 +21% 32.26
Hospitality Properties Trust (HPT) 0.00 350 NEW 22.86
Deluxe Corporation (DLX) 0.00 1160 -85% 38.79
Kellogg Company (K) 0.00 1798 +7% 57.25
W.R. Berkley Corporation (WRB) 0.00 34 -89% 88.24
Dollar Tree (DLTR) 0.00 319 +25% 90.91
Franklin Street Properties (FSP) 0.00 11600 -17% 6.21
MSCI (MSCI) 0.00 614 148.21
Toll Brothers (TOL) 0.00 1981 32.89
D.R. Horton (DHI) 0.00 2133 +142% 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 -99% 838.14
Churchill Downs (CHDN) 0.00 3800 -50% 243.95
Discovery Communications (DISCK) 0.00 1013 +4% 25.13
Eagle Materials (EXP) 0.00 269 59.48
FLIR Systems (FLIR) 0.00 1454 +18% 43.48
Discovery Communications (DISCA) 0.00 29 -84% 34.48
TrueBlue (TBI) 0.00 6220 NEW 22.19
Papa John's Int'l (PZZA) 0.00 243 41.15
St. Joe Company (JOE) 0.00 1 0.00
AvalonBay Communities (AVB) 0.00 247 +12% 172.25
Vornado Realty Trust (VNO) 0.00 989 +33% 61.60
CoStar (CSGP) 0.00 1318 +4293% 337.29
Dynex Capital (DX) 0.00 147200 +55% 5.72
ConAgra Foods (CAG) 0.00 13868 -79% 21.47
East West Ban (EWBC) 0.00 483 +146% 43.48
Fiserv (FISV) 0.00 5860 +12% 73.51
GATX Corporation (GMT) 0.00 3925 70.68
Bce Inc. 0.00 4455 -24% 39.69
NewMarket Corporation (NEU) 0.00 64 404.76
Old Republic International Corporation (ORI) 0.00 14951 NEW 20.60
PPL Corporation (PPL) 0.00 1817 -22% 29.26
Public Service Enterprise (PEG) 0.00 2627 +12% 52.63
Sempra Energy (SRE) 0.00 9521 +94% 108.14
Xcel Energy (XEL) 0.00 742 +100% 48.39
Magna Intl Inc cl a 0.00 219 -66% 50.51
Applied Materials (AMAT) 0.00 2920 +94% 32.59
Arch Capital Group Ltd 0.00 592 27.03
C.H. Robinson Worldwide (CHRW) 0.00 70 85.71
Chesapeake Energy Corporation (CHK) 0.00 11818 +1081% 2.13
PACCAR (PCAR) 0.00 3052 +4% 58.22
Robert Half International (RHI) 0.00 683 -18% 57.10
Roper Industries (ROP) 0.00 3297 -85% 265.78
TCF Financial Corporation (TCB) 0.00 300 NEW 20.00
Thor Industries (THO) 0.00 7566 -29% 52.31
Ultimate Software (ULTI) 0.00 22 NEW 227.27
Varian Medical Systems (VAR) 0.00 625 +3189% 113.32
Gra (GGG) 0.00 978 +14% 41.92
MercadoLibre (MELI) 0.00 150 293.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 834 +59% 80.29
Vanguard Short-Term Bond ETF (BSV) 0.00 7585 -2% 78.58
Resources Connection (RECN) 0.00 21400 NEW 14.21
Constellation Brands (STZ) 0.00 110 +5% 166.67
Zimmer Holdings (ZMH) 0.00 5317 +42% 102.50
Meredith Corporation (MDP) 0.00 346 NEW 52.02
Domino's Pizza (DPZ) 0.00 17 235.29
Carlisle Companies (CSL) 0.00 6368 -5% 100.53
Trex Company (TREX) 0.00 668 -40% 59.88
New York Times Company (NYT) 0.00 1350 22.22
Wynn Resorts (WYNN) 0.00 129 +290% 101.45
Landstar System (LSTR) 0.00 272 -9% 87.72
Toro Company (TTC) 0.00 13069 +44% 56.10
Cedar Fair (FUN) 0.00 5000 NEW 47.40
Donaldson Company (DCI) 0.00 94 NEW 42.55
Sinclair Broadcast (SBGI) 0.00 228 NEW 26.32
Ventas (VTR) 0.00 4161 +481% 58.48
Avis Budget (CAR) 0.00 8 NEW 0.00
ACCO Brands Corporation (ABD) 0.00 10532 6.74
Take-Two Interactive Software (TTWO) 0.00 60 NEW 100.00
Delta Air Lines (DAL) 0.00 6658 +9% 64.52
W.R. Grace & Co. (GRA) 0.00 83 NEW 60.24
Ctrip.com International (CTRP) 0.00 70 -85% 28.57
Radian (RDN) 0.00 527 NEW 17.08
Financial Institutions (FISI) 0.00 35900 +68% 25.71
Genes (GCO) 0.00 129 NEW 46.51
Advanced Micro Devices (AMD) 0.00 1968 +81% 19.09
Amdocs Ltd ord 0.00 14224 -97% 58.55
Amphenol Corporation (APH) 0.00 12749 -82% 81.12
Central Garden & Pet (CENT) 0.00 10400 -3% 34.42
Goldcorp Inc New 0.00 1076 8.89
iShares NASDAQ Biotechnology Index (IBB) 0.00 1620 +7% 95.96
Mueller Water Products (MWA) 0.00 1670 +103% 8.33
Energy Select Sector SPDR (XLE) 0.00 1454 -2% 56.37
BOK Financial Corporation (BOKF) 0.00 182 NEW 70.00
Micron Technology (MU) 0.00 6144 +152% 31.72
Quanta Services (PWR) 0.00 10835 +6% 30.60
ON Semiconductor (ONNN) 0.00 5222 -15% 16.56
Industrial SPDR (XLI) 0.00 74 67.57
AMN Healthcare Services (AHS) 0.00 290 -2% 55.56
American Software (AMSWA) 0.00 28900 -42% 10.45
Tenne (TEN) 0.00 101 NEW 29.70
Invesco Ltd shs 0.00 6833 16.68
Estee Lauder Companies (EL) 0.00 2566 +109% 129.91
Dolby Laboratories (DLB) 0.00 265 -82% 60.38
Entergy Corporation (ETR) 0.00 6323 +2% 85.79
Illumina (ILMN) 0.00 2331 +6% 299.27
Allscripts Healthcare Solutions (MDRX) 0.00 1000 -96% 10.00
Under Armour (UA) 0.00 257 NEW 19.46
Baidu (BIDU) 0.00 1050 -70% 158.48
Eaton Vance (EV) 0.00 1753 -7% 35.36
Advanced Energy Industries (AEIS) 0.00 168 NEW 43.48
American Axle & Manufact. Holdings (AXL) 0.00 5200 NEW 11.15
BGC Partners (BGCP) 0.00 80400 5.16
Brooks Automation (BRKS) 0.00 571 26.27
Brunswick Corporation (BC) 0.00 1688 +6% 46.06
Celanese Corporation (CE) 0.00 1259 +42% 90.67
CF Industries Holdings (CF) 0.00 19 -86% 52.63
Clean Energy Fuels (CLNE) 0.00 4000 1.75
Compass Diversified Holdings (CODI) 0.00 4898 12.45
CTS Corporation (CTS) 0.00 18900 -8% 25.87
Edison International (EIX) 0.00 3504 56.74
Eni S.p.A. (E) 0.00 2779 +16% 31.32
ESCO Technologies (ESE) 0.00 210 66.67
Humana (HUM) 0.00 459 +313% 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 NEW 37.04
Old National Ban (ONB) 0.00 1200 15.00
Owens-Illinois (OI) 0.00 289 +48% 21.05
Seagate Technology Com Stk 0.00 1245 -32% 38.55
Ship Finance Intl Ltd 0.00 44400 -37% 10.54
Steel Dynamics (STLD) 0.00 1250 -25% 30.40
STMicroelectronics N.V. (STM) 0.00 423 NEW 14.18
Sun Life Financial Inc 0.00 77 38.96
Transcanada Corp 0.00 382 +33% 34.88
Triple-S Management (GTS) 0.00 9200 -14% 17.39
Zions Bancorporation (ZION) 0.00 14480 -20% 40.71
ABIOMED (ABMD) 0.00 234 +53% 329.27
Agilysys (AGYS) 0.00 34900 +144% 14.33
Alaska Air (ALK) 0.00 1010 60.37
American Equity Investment Life Holding (AEL) 0.00 326 NEW 29.85
Apogee Enterprises (APOG) 0.00 1500 NEW 30.00
Ares Capital Corporation (ARCC) 0.00 10376 +786% 15.61
CIRCOR International (CIR) 0.00 145 20.69
Community Health Systems (CYH) 0.00 866 NEW 2.31
EnerSys (ENS) 0.00 977 +1168% 77.78
Evercore Partners (EVR) 0.00 233 -12% 72.96
Flextronics International Ltd Com Stk 0.00 6681 7.68
Gibraltar Industries (ROCK) 0.00 352 36.93
Great Southern Ban (GSBC) 0.00 23100 +52% 46.02
Haverty Furniture Companies (HVT) 0.00 48100 NEW 18.77
Hecla Mining Company (HL) 0.00 1808 2.21
Iridium Communications (IRDM) 0.00 2242 18.59
iShares MSCI EMU Index (EZU) 0.00 5119 34.97
iShares Russell 1000 Index (IWB) 0.00 800 138.75
Lam Research Corporation (LRCX) 0.00 927 +28% 136.44
Littelfuse (LFUS) 0.00 236 170.98
Methode Electronics (MEI) 0.00 246 -90% 24.39
Minerals Technologies (MTX) 0.00 5541 51.33
Mizuho Financial (MFG) 0.00 2682 NEW 2.98
MKS Instruments (MKSI) 0.00 98 -98% 61.22
Neenah Paper (NP) 0.00 225 57.78
Northwest Pipe Company (NWPX) 0.00 4700 NEW 23.19
Oshkosh Corporation (OSK) 0.00 7121 +2461% 61.37
PennantPark Investment (PNNT) 0.00 4400 6.36
PolyOne Corporation (POL) 0.00 2800 NEW 28.57
REGAL-BELOIT CORPORATION (RBC) 0.00 5757 70.00
Reliance Steel & Aluminum (RS) 0.00 319 +40% 70.48
Western Gas Partners (WES) 0.00 800 +60% 42.50
American Campus Communities (ACC) 0.00 41 NEW 48.78
Assured Guaranty Ltd 0.00 1118 +11% 34.19
Align Technology (ALGN) 0.00 281 +68% 206.52
AmeriGas Partners (APU) 0.00 930 25.81
Acuity Brands (AYI) 0.00 111 +428% 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 NEW 56.32
Cabot Microelectronics Corporation (CCMP) 0.00 102 NEW 95.24
Cognex Corporation (CGNX) 0.00 524 38.17
Mack-Cali Realty (CLI) 0.00 71 NEW 14.08
Cibc Cad Com 0.00 35 85.71
Chipotle Mexican Grill (CMG) 0.00 447 +4% 428.57
Cinemark Holdings (CNK) 0.00 4169 35.74
CenterPoint Energy (CNP) 0.00 30613 27.92
Core-Mark Holding Company (CORE) 0.00 335 +8% 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 NEW 26.13
DTE Energy Company (DTE) 0.00 1156 +11% 110.73
Emergent BioSolutions (EBS) 0.00 410 NEW 58.54
El Paso Electric Company (EE) 0.00 18400 -26% 50.11
Euronet Worldwide (EEFT) 0.00 142 NEW 105.63
Bottomline Technologies (EPAY) 0.00 22000 -10% 48.00
Essex Property Trust (ESS) 0.00 130 -3% 246.15
Energy Transfer Equity (ETE) 0.00 40790 +3914% 13.19
First Community Bancshares (FCBC) 0.00 20600 -2% 31.46
FMC Corporation (FMC) 0.00 250 NEW 66.67
Finisar Corporation (FNSR) 0.00 2000 NEW 21.50
Fulton Financial (FULT) 0.00 7833 NEW 15.45
Gulfport Energy Corporation (GPOR) 0.00 59589 6.54
HEICO Corporation (HEI) 0.00 10558 -25% 76.81
Hill-Rom Holdings (HRC) 0.00 124 +113% 86.21
Hormel Foods Corporation (HRL) 0.00 161 +126% 43.48
IPG Photonics Corporation (IPGP) 0.00 53 NEW 113.21
Innophos Holdings (IPHS) 0.00 6400 -65% 24.53
Ingersoll-rand Co Ltd-cl A 0.00 1961 +119% 90.91
Banco Itau Holding Financeira S.A. (ITUB) 0.00 178 +49% 11.24
Kirby Corporation (KEX) 0.00 1128 -17% 68.57
Lithia Motors (LAD) 0.00 156 74.77
Alliant Energy Corporation (LNT) 0.00 609 42.69
Manhattan Associates (MANH) 0.00 3098 42.29
MetLife (MET) 0.00 17666 +25% 41.08
MGE Energy (MGEE) 0.00 10534 +83% 60.00
Martin Midstream Partners (MMLP) 0.00 2000 10.50
Morningstar (MORN) 0.00 1438 -7% 109.72
Medical Properties Trust (MPW) 0.00 433 NEW 16.57
Vail Resorts (MTN) 0.00 191 -99% 207.41
MTS Systems Corporation (MTSC) 0.00 21900 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 NEW 43.48
Oceaneering International (OII) 0.00 4352 -11% 12.18
Plexus (PLXS) 0.00 12128 51.09
Quidel Corporation (QDEL) 0.00 23400 NEW 48.80
Raymond James Financial (RJF) 0.00 214 +756% 74.07
Rogers Corporation (ROG) 0.00 119 100.84
SCANA Corporation (SCG) 0.00 7266 47.76
Steven Madden (SHOO) 0.00 1400 NEW 30.00
South Jersey Industries (SJI) 0.00 159 NEW 30.30
Skechers USA (SKX) 0.00 900 23.33
Semtech Corporation (SMTC) 0.00 286 45.45
Suburban Propane Partners (SPH) 0.00 216 18.52
Banco Santander, S.A. (STD) 0.00 5428 +24% 4.47
TC Pipelines (TCLP) 0.00 50 40.00
Tredegar Corporation (TG) 0.00 9200 15.87
Tempur-Pedic International (TPX) 0.00 52 NEW 38.46
Trinity Industries (TRN) 0.00 7279 +2375% 20.62
Textron (TXT) 0.00 1777 +13% 46.33
United Bankshares (UBSI) 0.00 4021 +380% 31.17
UGI Corporation (UGI) 0.00 455 +41% 52.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 269 -5% 272.73
Westpac Banking Corporation (WBK) 0.00 166 NEW 18.07
ABB (ABB) 0.00 5100 -62% 19.18
Alexion Pharmaceuticals (ALXN) 0.00 2096 -99% 97.21
Anworth Mortgage Asset Corporation (ANH) 0.00 240500 +57% 4.04
American Public Education (APEI) 0.00 300 NEW 30.00
athenahealth (ATHN) 0.00 892 132.12
British American Tobac (BTI) 0.00 3773 +37% 31.94
BorgWarner (BWA) 0.00 7750 +6% 34.45
Celgene Corporation (CELG) 0.00 9807 -39% 64.22
Capstead Mortgage Corporation (CMO) 0.00 99300 +3% 6.67
Centene Corporation (CNC) 0.00 349 +140% 119.05
Computer Programs & Systems (CPSI) 0.00 29400 +30% 25.10
CRH (CRH) 0.00 602 -61% 26.58
CenterState Banks (CSFL) 0.00 934 21.41
Deckers Outdoor Corporation (DECK) 0.00 5100 128.04
EMC Insurance (EMCI) 0.00 14700 -4% 31.84
ESSA Ban (ESSA) 0.00 9800 15.61
P.H. Glatfelter Company (GLT) 0.00 474 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 1.82
Hexcel Corporation (HXL) 0.00 166 NEW 59.70
ING Groep N.V. (ING) 0.00 6544 +4% 11.16
KLA-Tencor Corporation (KLAC) 0.00 801 +9% 87.80
Knoll (KNL) 0.00 470 17.02
Lennox International (LII) 0.00 211 222.22
Lululemon Athletica Inc 0.00 126 119.05
MGM Resorts International. (MGM) 0.00 1583 +579% 23.85
Molina Healthcare (MOH) 0.00 147 +212% 120.00
Monolithic Power Systems (MPWR) 0.00 59 118.64
Neurocrine Biosciences (NBIX) 0.00 155 70.97
Nektar Therapeutics (NKTR) 0.00 620 +3000% 32.26
NetScout Systems (NTCT) 0.00 860 23.26
NuVasive (NUVA) 0.00 1000 NEW 50.00
Old Dominion Freight Line (ODFL) 0.00 35 114.29
Sabine Royalty Trust (SBR) 0.00 6000 37.33
Stifel Financial (SF) 0.00 162 NEW 44.78
Sinopec Shanghai Petrochemical (SHI) 0.00 630 42.86
Skyworks Solutions (SWKS) 0.00 108 +300% 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 -9% 118.56
Tennant Company (TNC) 0.00 4639 NEW 52.05
Trustmark Corporation (TRMK) 0.00 756 +26% 28.61
Tyler Technologies (TYL) 0.00 2020 200.00
Universal Health Realty Income Trust (UHT) 0.00 9100 61.32
Unilever (UL) 0.00 8409 -3% 52.92
United Microelectronics (UMC) 0.00 43230 1.78
Urban Outfitters (URBN) 0.00 972 +105% 31.69
United Therapeutics Corporation (UTHR) 0.00 109 110.09
United States Steel Corporation (X) 0.00 418 19.14
Agree Realty Corporation (ADC) 0.00 1300 NEW 59.23
AAR (AIR) 0.00 10900 37.34
A. O. Smith Corporation (AOS) 0.00 4601 -76% 38.46
Astec Industries (ASTE) 0.00 1800 NEW 30.00
BankFinancial Corporation (BFIN) 0.00 38500 +58% 14.96
Saul Centers (BFS) 0.00 1500 NEW 47.33
Brookdale Senior Living (BKD) 0.00 163 NEW 6.13
Callon Pete Co Del Com Stk 0.00 1335 +22% 9.90
CRA International (CRAI) 0.00 19600 +35% 42.55
CryoLife (CRY) 0.00 2100 NEW 28.57
Community Trust Ban (CTBI) 0.00 28600 +47% 39.62
Carnival (CUK) 0.00 106 NEW 47.17
Duke Realty Corporation (DRE) 0.00 236 +162% 25.42
Ennis (EBF) 0.00 6700 -34% 19.25
Exponent (EXPO) 0.00 632 50.63
Extra Space Storage (EXR) 0.00 210 -34% 90.48
F5 Networks (FFIV) 0.00 21 187.50
Comfort Systems USA (FIX) 0.00 650 43.08
Fresenius Medical Care AG & Co. (FMS) 0.00 303 -12% 33.00
Forrester Research (FORR) 0.00 22600 +48% 44.69
H.B. Fuller Company (FUL) 0.00 310 41.94
Glacier Ban (GBCI) 0.00 482 39.42
Gentex Corporation (GNTX) 0.00 3891 +20% 19.99
Healthcare Services (HCSG) 0.00 721 -56% 40.22
Home BancShares (HOMB) 0.00 3650 +22% 16.36
Integra LifeSciences Holdings (IART) 0.00 17500 -48% 45.09
Independent Bank (INDB) 0.00 296 70.95
ORIX Corporation (IX) 0.00 300 -83% 70.00
Jack Henry & Associates (JKHY) 0.00 1613 -96% 126.39
Korea Electric Power Corporation (KEP) 0.00 794 15.11
Kinross Gold Corp New 0.00 2320 3.45
Kansas City Southern (KSU) 0.00 739 95.38
LHC (LHCG) 0.00 9500 -3% 93.89
Landec Corporation (LNDC) 0.00 58100 +46% 11.84
Lloyds TSB (LYG) 0.00 18411 +18% 2.48
McCormick & Company, Incorporated (MKC) 0.00 2923 -93% 139.46
Movado (MOV) 0.00 34700 +166% 31.61
MasTec (MTZ) 0.00 265 41.51
National Fuel Gas (NFG) 0.00 164 NEW 48.78
Nice Systems (NICE) 0.00 4935 108.22
Realty Income (O) 0.00 1539 +3% 61.95
Old Second Ban (OSBC) 0.00 41900 13.01
Open Text Corp Com 0.00 3802 32.61
PacWest Ban (PACW) 0.00 440 +62% 34.09
Peoples Ban (PEBO) 0.00 34900 +49% 30.09
Republic Bancorp, Inc. KY (RBCAA) 0.00 13900 38.71
Rigel Pharmaceuticals (RIGL) 0.00 725 NEW 2.76
Rockwell Automation (ROK) 0.00 4518 +8% 150.30
SJW (SJW) 0.00 6200 55.65
Tanger Factory Outlet Centers (SKT) 0.00 1000 NEW 20.00
Scotts Miracle-Gro Company (SMG) 0.00 101 NEW 73.17
Smith & Nephew (SNN) 0.00 2647 +8% 37.45
SYNNEX Corporation (SNX) 0.00 11147 +146% 80.87
1st Source Corporation (SRCE) 0.00 22210 40.33
Stoneridge (SRI) 0.00 248 24.19
Sasol (SSL) 0.00 13025 40.00
Standex Int'l (SXI) 0.00 296 -77% 67.04
Systemax (SYX) 0.00 17500 23.89
TransDigm Group Incorporated (TDG) 0.00 1876 -4% 338.58
Tech Data Corporation (TECD) 0.00 225 80.00
TreeHouse Foods (THS) 0.00 778 +34% 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 +97% 16.27
TrustCo Bank Corp NY (TRST) 0.00 90200 +8% 6.86
UMB Financial Corporation (UMBF) 0.00 4678 NEW 60.92
Village Super Market (VLGEA) 0.00 21400 +51% 26.73
VMware (VMW) 0.00 618 +5% 136.36
VSE Corporation (VSEC) 0.00 3200 -66% 30.00
WD-40 Company (WDFC) 0.00 1374 +1184% 183.38
Westlake Chemical Corporation (WLK) 0.00 178 -44% 61.22
WesBan (WSBC) 0.00 216 NEW 33.71
West Bancorporation (WTBA) 0.00 12300 -17% 19.11
Albemarle Corporation (ALB) 0.00 49 +96% 81.63
AMETEK (AME) 0.00 9537 -88% 67.89
Natus Medical (BABY) 0.00 10237 +727% 34.04
Citi Trends (CTRN) 0.00 18300 NEW 20.38
Ducommun Incorporated (DCO) 0.00 12900 36.36
Flowers Foods (FLO) 0.00 5733 -11% 18.49
GP Strategies Corporation (GPX) 0.00 2120 -83% 12.74
Hackett (HCKT) 0.00 42217 +8% 16.01
Hurco Companies (HURC) 0.00 10500 35.71
Mesabi Trust (MSB) 0.00 600 23.33
PC Connection (PCCC) 0.00 30100 +53% 29.73
Southern Copper Corporation (SCCO) 0.00 205 -97% 29.27
Providence Service Corporation (PRSC) 0.00 13540 60.00
Shore Bancshares (SHBI) 0.00 18500 -9% 14.54
Silicon Motion Technology (SIMO) 0.00 88 NEW 34.09
United Natural Foods (UNFI) 0.00 611 +22% 0.00
Wey (WEYS) 0.00 13900 +12% 29.14
Arbor Realty Trust (ABR) 0.00 20600 -25% 10.05
Allegheny Technologies Incorporated (ATI) 0.00 11809 16.67
Barrett Business Services (BBSI) 0.00 16300 +71% 57.24
ExlService Holdings (EXLS) 0.00 20500 -17% 52.63
Monmouth R.E. Inv (MNRTA) 0.00 84378 12.40
San Juan Basin Royalty Trust (SJT) 0.00 1000 5.00
Standard Motor Products (SMP) 0.00 222 49.55
Zix Corporation (ZIXI) 0.00 128600 +63% 5.73
CONSOLIDATED WATER CO Inc Com Stk 0.00 1000 -83% 12.00
Dex (DXCM) 0.00 47 127.66
First Merchants Corporation (FRME) 0.00 1950 NEW 34.36
HCP (HCP) 0.00 1332 +32% 27.61
Quaker Chemical Corporation (KWR) 0.00 227 +44% 171.43
Mercer International (MERC) 0.00 2700 NEW 10.37
Marlin Business Services (MRLN) 0.00 12100 22.31
Rbc Cad Com 0.00 380 68.42
Taubman Centers (TCO) 0.00 48 NEW 41.67
Tor Dom Bk Cad Com 0.00 1100 +37% 50.00
Alexandria Real Estate Equities (ARE) 0.00 162 +237% 114.04
Alnylam Pharmaceuticals (ALNY) 0.00 83 NEW 72.29
Bank Of Montreal Cadcom Npv 0.00 73 68.49
Carriage Services (CSV) 0.00 32600 +34% 15.49
Federal Realty Inv. Trust (FRT) 0.00 26 -16% 115.38
iShares MSCI Hong Kong Index Fund (EWH) 0.00 8530 22.63
National Instruments (NATI) 0.00 73 41.10
Universal Truckload Services (UACL) 0.00 16500 +2% 18.06
United Community Financial (UCFC) 0.00 105400 +55% 8.85
Ali (ALCO) 0.00 3032 +16% 29.35
CNB Financial Corporation (CCNE) 0.00 15900 +26% 22.96
Chase Corporation (CCF) 0.00 5100 100.00
Dana Holding Corporation (DAN) 0.00 589 +22% 9.26
Deswell Industries (DSWL) 0.00 22100 NEW 3.03
Eastern Company (EML) 0.00 6000 24.17
First American Financial (FAF) 0.00 468 -99% 45.69
Hawkins (HWKN) 0.00 18400 +58% 40.92
Kennedy-Wilson Holdings (KW) 0.00 480 18.75
Mednax (MD) 0.00 635 +25% 29.85
Mesa Laboratories (MLAB) 0.00 600 NEW 208.33
Miller Industries (MLR) 0.00 18500 27.03
National Retail Properties (NNN) 0.00 2250 +200% 48.67
Oil-Dri Corporation of America (ODC) 0.00 4500 26.44
1-800-FLOWERS (FLWS) 0.00 50300 -12% 12.23
Peapack-Gladstone Financial (PGC) 0.00 15700 -17% 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 +870% 27.81
SM Energy (SM) 0.00 4860 NEW 15.43
Seneca Foods Corporation (SENEA) 0.00 11000 NEW 28.18
Teck Resources Ltd cl b 0.00 14 0.00
Timberland Ban (TSBK) 0.00 11400 -3% 22.28
Utah Medical Products (UTMD) 0.00 8800 +20% 83.07
Westwood Holdings (WHG) 0.00 18000 +46% 34.00
Cosan Ltd shs a 0.00 292 NEW 10.27
Nabors Industries Ltd shs 0.00 10890 NEW 2.02
Bassett Furniture Industries (BSET) 0.00 186 -99% 21.51
Hyatt Hotels Corporation (H) 0.00 14679 67.56
B&G; Foods (BGS) 0.00 330 -25% 30.30
Cu (CFI) 0.00 22500 +22% 18.89
First Defiance Financial (FDEF) 0.00 43200 +52% 24.51
Northrim Ban (NRIM) 0.00 13300 +9% 32.86
Rosetta Stone (RST) 0.00 23700 -25% 16.41
John B. Sanfilippo & Son (JBSS) 0.00 19500 +56% 55.64
Suncor Energy Inc New 0.00 5867 +29% 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 +4% 14.18
Territorial Ban (TBNK) 0.00 14300 +28% 26.01
Macerich Company (MAC) 0.00 225 +38% 40.00
Boston Properties (BXP) 0.00 181 +19% 142.86
Altra Holdings (AIMC) 0.00 415 +25% 23.81
American International (AIG) 0.00 7302 +62% 39.32
CBL & Associates Properties (CBL) 0.00 1415 NEW 2.12
CBOE Holdings (CBOE) 0.00 1215 +5% 97.94
IDT Corporation (IDT) 0.00 333 NEW 6.01
iShares S&P; 100 Index (OEF) 0.00 1000 +900% 111.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 298 -28% 115.94
iShares S&P; 500 Value Index (IVE) 0.00 1600 101.25
iShares Russell Midcap Index Fund (IWR) 0.00 9876 +270% 46.53
iShares S&P; MidCap 400 Growth (IJK) 0.00 1634 +5% 190.97
iShares Russell 2000 Value Index (IWN) 0.00 2202 -32% 107.58
Liberty Property Trust (LRY) 0.00 3788 41.77
Mellanox Technologies Ltd 0.00 44 NEW 90.91
Reading International (RDI) 0.00 19337 +58% 14.53
Regency Centers Corporation (REG) 0.00 2171 +367% 58.51
Consumer Staples Select Sect. SPDR (XLP) 0.00 1401 50.61
Financial Select Sector SPDR (XLF) 0.00 16764 -99% 23.40
Simon Property (SPG) 0.00 744 +50% 166.67
Vanguard Small-Cap Value ETF (VBR) 0.00 4858 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 6.48
Spirit AeroSystems Holdings (SPR) 0.00 836 +96% 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 75.37
Garmin Ltd. 0.00 332 +201% 63.06
iShares Silver Trust (SLV) 0.00 1080 -53% 13.59
Information Services (III) 0.00 56220 4.24
Corcept Therapeutics Incorporated (CORT) 0.00 819 13.43
Maui Land & Pineapple (MLP) 0.00 2875 10.09
Alexander's (ALX) 0.00 1608 304.73
Carrols Restaurant (TAST) 0.00 73740 +145% 9.85
Eagle Ban (EGBN) 0.00 7156 NEW 48.77
Tesla Motors (TSLA) 0.00 176 NEW 330.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 3250 NEW 104.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 7704 -6% 108.91
Simulations Plus (SLP) 0.00 31700 +8% 19.91
Adams Resources & Energy (AE) 0.00 200 -71% 40.00
Nxp Semiconductors N V 0.00 3316 -89% 73.44
Retail Opportunity Investments (ROIC) 0.00 473 16.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 4160 -60% 121.39
iShares Dow Jones US Consumer Goods (IYK) 0.00 5100 +86% 106.47
Primoris Services (PRIM) 0.00 15600 -27% 19.10
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 1305 -99% 26.82
SPDR KBW Insurance (KIE) 0.00 236 -6% 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 NEW 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 10809 +314% 89.17
Vanguard Total Stock Market ETF (VTI) 0.00 396122 +344% 0.00
EXACT Sciences Corporation (EXAS) 0.00 1103 +10% 63.03
Vanguard Emerging Markets ETF (VWO) 0.00 1.35M -7% 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 78 NEW 38.46
Pebblebrook Hotel Trust (PEB) 0.00 520 28.85
Bank of Commerce Holdings (BOCH) 0.00 27000 +900% 10.96
Century Casinos (CNTY) 0.00 5000 -79% 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 -3% 14.33
Fortinet (FTNT) 0.00 1281 +41% 69.33
iShares S&P; SmallCap 600 Growth (IJT) 0.00 227 163.00
Kraton Performance Polymers (KRA) 0.00 7500 -63% 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 NEW 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 NEW 16.37
Hldgs Inc 0.00 1755 +15% 83.39
Industries N shs - a - 0.00 10271 -99% 83.18
iShares Lehman MBS Bond Fund (MBB) 0.00 225 -47% 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) 0.00 250 132.00
General Motors Company (GM) 0.00 1741 +22% 33.58
Opko Health (OPK) 0.00 205000 +3434% 3.01
Fonar Corporation (FONR) 0.00 6700 NEW 20.30
New Germany Fund (GF) 0.00 1538 NEW 11.70
UFP Technologies (UFPT) 0.00 11400 30.00
Vishay Precision (VPG) 0.00 6200 30.16
LeMaitre Vascular (LMAT) 0.00 30500 +45% 23.64
FleetCor Technologies (FLT) 0.00 38 NEW 184.21
American National BankShares (AMNB) 0.00 5200 29.23
Arrow Financial Corporation (AROW) 0.00 10902 32.01
Artesian Resources Corporation (ARTNA) 0.00 14400 34.86
Booz Allen Hamilton Holding Corporation (BAH) 0.00 132 45.45
Bryn Mawr Bank (BMTC) 0.00 33200 +472% 34.40
Capital City Bank (CCBG) 0.00 15500 NEW 23.23
Connecticut Water Service (CTWS) 0.00 3500 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 NEW 98.77
Invesco Mortgage Capital (IVR) 0.00 20290 +21% 14.49
Ligand Pharmaceuticals In 0.00 6570 +6% 135.62
MidWestOne Financial (MOFG) 0.00 17300 +9% 24.86
O'reilly Automotive Inc 0.00 453 +94% 343.37
One Liberty Properties (OLP) 0.00 28600 24.23
Primo Water Corporation (PRMW) 0.00 20500 -12% 14.00
Qad Inc cl a 0.00 25500 +37% 39.33
Ss&c Technologies Holding 0.00 13280 -28% 37.04
Sierra Ban (BSRR) 0.00 34200 +63% 24.04
Terreno Realty Corporation (TRNO) 0.00 5100 -25% 35.10
Winmark Corporation (WINA) 0.00 2900 +61% 158.97
York Water Company (YORW) 0.00 2600 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 +65% 83.62
Vanguard REIT ETF (VNQ) 0.00 11801 +17% 74.39
Vanguard European ETF (VGK) 0.00 22260 -98% 48.65
Sumitomo Mitsui Financial Grp (SMFG) 0.00 2202 NEW 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 NEW 56.86
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 27432 -60% 34.27
Royce Value Trust (RVT) 0.00 21131 NEW 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 -32% 51.91
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 6569 +11% 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 -8% 31.72
Vanguard Mid-Cap Value ETF (VOE) 0.00 3059 95.13
Vanguard Health Care ETF (VHT) 0.00 1935 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 -48% 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 -19% 28.67
iShares Dow Jones US Energy Sector (IYE) 0.00 188 31.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 734 +141% 51.77
iShares MSCI EAFE Growth Index (EFG) 0.00 3100 -76% 69.00
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 305 +797% 157.38
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 5399 +62% 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 -8% 173.79
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 715 +234% 172.03
Provident Financial Holdings (PROV) 0.00 2400 -51% 15.42
Rocky Brands (RCKY) 0.00 21200 +81% 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 -21% 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 -5% 14.92
QCR Holdings (QCRH) 0.00 9300 +165% 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 +264% 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 +89% 4.00
iShares Russell 3000 Growth Index (IWZ) 0.00 153 -99% 52.29
iShares Dow Jones US Financial Svc. (IYG) 0.00 1860 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 NEW 6.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 985 9.14
Vanguard Consumer Staples ETF (VDC) 0.00 29 NEW 137.93
WisdomTree LargeCap Dividend Fund (DLN) 0.00 535 NEW 84.11
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 2294 -92% 46.15
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 822 92.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 3528 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 -9% 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 -15% 86.82
Republic First Ban (FRBK) 0.00 4100 5.85
BRT Realty Trust (BRT) 0.00 7500 -25% 11.47
James Hardie Industries SE (JHX) 0.00 452 NEW 11.06
Heritage Commerce (HTBK) 0.00 29100 +164% 11.34
Nuveen Maryland Premium Income Municipal (NMY) 0.00 6980 NEW 11.75
Walker & Dunlop (WD) 0.00 6473 -60% 43.33
SPDR S&P; International Dividend (DWX) 0.00 1550 NEW 34.84
LCNB (LCNB) 0.00 12300 +51% 15.12
First Bancshares (FBMS) 0.00 2900 30.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 250 -91% 56.00
Visteon Corporation (VC) 0.00 94 -67% 63.83
Vermilion Energy (VET) 0.00 2412 21.71
Escalade (ESCA) 0.00 3000 -25% 11.33
Superior Uniform (SGC) 0.00 14800 +30% 17.64
Spdr Index Shs Fds s^p global nat res 0.00 500 -66% 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 44.00
Algonquin Power & Utilities equs 0.00 1655 10.27
Southern National Banc. of Virginia (SONA) 0.00 42000 +116% 13.21
MBT Financial (MBTF) 0.00 22800 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 NEW 30.66
Independent Bank Corporation (IBCP) 0.00 50600 +63% 21.03
Nathan's Famous (NATH) 0.00 8000 +23% 66.50
Heska Corporation (HSKAD) 0.00 4200 NEW 86.19
Cambridge Ban (CATC) 0.00 2900 +38% 83.10
Telus Ord 0.00 190 31.58
1st Constitution Ban (FCCY) 0.00 8700 +26% 19.89
Central Valley Community Ban (CVCY) 0.00 20900 18.85
DNB Financial Corp./PA/ (DNBF) 0.00 100 -90% 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 NEW 26.33
Pimco Etf Tr 1-3yr ustreidx 0.00 1500 NEW 50.00
Southern First Bancshares (SFST) 0.00 9800 +7% 32.04
Southern Missouri Ban (SMBC) 0.00 10200 +10% 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 19.52
BCB Ban (BCBP) 0.00 16300 10.49
Ishares Inc cmn 0.00 19400 49.79
State Street Bank Financial 0.00 29900 -17% 21.61
Northeast Bancorp/ME (NBN) 0.00 15400 -4% 16.75
Middlefield Banc (MBCN) 0.00 3000 -11% 42.33
B2gold Corp Com 0.00 13200 2.95
Cooper Standard Holdings Inc 0.00 6400 -56% 62.19
American Intl Group Inc 0.00 407 +3291% 4.91
Huntington Ingalls Inds. Inc. 0.00 867 +28% 191.18
Farmers Natl Banc Corp 0.00 7700 +14% 12.73
Chemung Financial Corp 0.00 5700 +147% 41.23
Pacira Pharmaceuticals, Inc. 0.00 24265 +9056% 43.00
Si Financial Group Inc 0.00 11900 12.69
Acnb Corp 0.00 9400 +95% 39.26
Medley Capital Corporation 0.00 2000 2.50
Bankunited Inc Com 0.00 170 NEW 29.41
HCA HOLDINGS Inc 0.00 1028 124.12
Cornerstone Ondemand Inc 0.00 10500 NEW 50.48
Ubs Ag Jersey Brh dj commd etn39 0.00 1860 13.98
Peoples Financial Services Corp 0.00 3400 +30% 44.12
Spdr S&p Emerging Mkts Dividen inx 0.00 749 29.37
Mosaic Co New 0.00 31 NEW 32.26
Prologis Inc. 0.00 1572 +122% 57.91
Air Lease Corp Com 0.00 855 30.41
Gnc Holdings Inc Cl A 0.00 500 2.00
Rlj Lodging Trust Com 0.00 2900 NEW 16.55
Stag Industrial Inc Com 0.00 4000 25.00
United Cmnty Bks Ga Cap Stk 0.00 19380 +21% 21.47
Amc Networks Inc Cl A 0.00 482 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 93.00
Preferred Bank, Los Angeles 0.00 16400 +152% 43.35
Cbre Group Inc Cl A 0.00 2027 +209% 40.59
Ag Mtg Invt Tr 0.00 63400 +66% 15.93
First Trust Cloud Computing Et 0.00 1000 -14% 48.00
Dunkin' Brands Group 0.00 200 NEW 65.00
Telefonica Brasil Sa adr 0.00 7272 11.66
Fortune Brands 0.00 108 NEW 37.04
Xpo Logistics Inc equity 0.00 590 -4% 58.82
Xylem 0.00 3765 71.43
Expedia 0.00 2423 +6% 110.39
Marriott Vacations Wrldwde Cp 0.00 30 NEW 83.33
Sunpower 0.00 2500 4.80
Acadia Healthcare 0.00 515 -18% 25.24
Genie Energy Ltd-b cl b 0.00 1633 NEW 6.12
Michael Kors Holdings Ltd shs 0.00 15393 37.95
Flexshares Tr mornstar upstr 0.00 904 28.76
Hanmi Financial 0.00 12000 -61% 19.67
Zynga 0.00 30704 NEW 3.94
Jazz Pharmaceuticals 0.00 18 111.11
Bsb Bancorp Inc Md 0.00 4400 -16% 27.95
Ishares Tr usa min vo 0.00 7280 52.34
Db-x Msci Eafe Currency-hedged 0.00 1972 27.89
Ishares Inc em mkt min vol 0.00 6284 +3296% 55.86
Ishares Tr eafe min volat 0.00 7154 +14% 66.51
Post Holdings Inc Common 0.00 9439 -93% 89.08
Aon 0.00 4877 +6% 145.28
Emcore Corp Common Stock Npv 0.00 1950 NEW 4.10
Matador Resources 0.00 678 16.22
M/a 0.00 353 14.16
Allison Transmission Hldngs I 0.00 1358 +4% 35.71
Caesars Entertainment 0.00 1752 6.85
Homestreet 0.00 42900 +709% 21.24
Regional Management 0.00 18400 NEW 24.08
FLEXSHARES TR MORNSTAR usmkt 0.00 2969 100.09
Ishares Tr cmn 0.00 18 NEW 0.00
Gaslog Ltd shs 0.00 2250 NEW 16.44
Natural Health Trends Cor 0.00 22300 NEW 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 86.30
Interface 0.00 54300 -16% 14.25
Lpl Financial Holdings 0.00 70 57.14
Carlyle Group L P 0.00 39539 15.76
stock 0.00 301 +192% 104.90
Supernus Pharmaceuticals 0.00 5500 33.27
Western Asset Mortgage cmn 0.00 96600 +75% 8.34
Ares Coml Real Estate 0.00 65000 +58% 13.05
Forum Energy Technolo 0.00 779 +55% 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 +645% 43.33
Sarepta Therapeutics 0.00 1666 +7143% 109.38
Five Below 0.00 200 100.00
Palo Alto Networks 0.00 116 +50% 179.49
Lan Airlines Sa- Adr stock 0.00 6700 NEW 10.30
Tenet Healthcare Corporation stock 0.00 3325 +346% 17.14
Fs Ban 0.00 11200 +133% 42.86
Wright Express 0.00 285 151.52
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 +27% 68.78
Wpp Plc- 0.00 155 +1450% 56.18
Prothena 0.00 63 NEW 15.87
Berry Plastics 0.00 195 46.15
Mplx 0.00 15714 30.27
Workday Inc cl a 0.00 2162 -3% 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 +22% 33.40
Ptc 0.00 9604 +25173% 78.95
Ishares Core Intl Stock Etf core 0.00 0 NEW 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 +78% 25.40
Cyrusone 0.00 83 NEW 48.19
Tribune Co New Cl A 0.00 1885 45.62
Bright Horizons Fam Sol In D 0.00 6450 -39% 111.48
Norwegian Cruise Line Hldgs shs 0.00 5019 -6% 42.44
Metropcs Communications 0.00 1536 +488% 62.50
Brookfield Ppty Partners L P unit ltd partn 0.00 953 +95200% 15.74
Hannon Armstrong stock 0.00 1 0.00
Ambac Finl 0.00 40 -89% 25.00
* Armada Hoffler Pptys 0.00 79600 +167% 14.06
Twenty-first Century Fox 0.00 6618 +49% 48.25
Mallinckrodt Pub 0.00 200 +387% 18.87
News 0.00 1694 +34% 17.86
Sprint 0.00 4700 5.74
News Corp Class B cos 0.00 170 NEW 11.76
Fox News 0.00 5000 48.00
Coty Inc Cl A 0.00 507 5.92
Knot Offshore Partners 0.00 1290 NEW 17.83
Orange Sa 0.00 363 NEW 16.53
Tableau Software Inc Cl A 0.00 81 NEW 123.46
Biosante Pharmaceuticals 0.00 17200 +606% 45.00
Ishares Tr msci usavalfct 0.00 692 NEW 72.25
Ishares Tr Msci Usa Momentum Factor 0.00 1338 -99% 100.15
Cnh Industrial N.v. 0.00 649 +204% 9.24
Leidos Holdings 0.00 896 +78% 53.44
Science App Int'l 0.00 74 NEW 67.57
Phillips 66 Partners 0.00 312 +6% 41.67
Physicians Realty Trust 0.00 693 15.87
Independence Realty Trust In 0.00 4600 NEW 9.13
Ringcentral 0.00 83 84.34
Rexford Industrial Realty Inc reit 0.00 587 +3% 28.96
Tiptree Finl Inc cl a 0.00 32600 5.58
Sterling Bancorp/de 0.00 280 NEW 17.39
Intercontinentalexchange 0.00 6996 +18% 75.20
Community Financial 0.00 3100 29.35
Noble Corp Plc equity 0.00 19588 NEW 2.60
American Airls 0.00 125 +108% 32.00
Catchmark Timber Tr Inc cl a 0.00 22700 -64% 7.09
Valero Energy Partners 0.00 114 43.86
Potbelly 0.00 39100 +19450% 8.06
Veeva Sys Inc cl a 0.00 555 90.00
Royce Global Value Tr 0.00 9189 NEW 8.92
Eastman Kodak 0.00 400 NEW 2.50
Gaming & Leisure Pptys 0.00 186 32.26
Twitter 0.00 679 NEW 32.26
Antero Res 0.00 83523 9.39
Perrigo Company 0.00 4930 +9% 38.74
Autohome Inc- 0.00 1036 -84% 78.19
Extended Stay America 0.00 1380 +47% 15.22
Chegg 0.00 4083 NEW 28.41
Brixmor Prty 0.00 1707 -97% 14.65
Cherry Hill Mort 0.00 40800 +36% 17.55
Qts Realty Trust Inc stock 0.00 377 37.14
Burlington Stores 0.00 236 +19% 157.89
Prudential Ban 0.00 5200 17.69
Oxford Immunotec Global 0.00 60900 NEW 12.78
Santander Consumer Usa 0.00 76 NEW 13.16
Tucows, Inc. Cmn Class A 0.00 16300 +55% 60.06
Waterstone Financial 0.00 48700 +20% 16.76
Par Petroleum 0.00 63600 +46% 14.18
Nicolet Bankshares 0.00 12900 +11% 48.84
Vodafone Group New Adr F 0.00 4062 +27% 18.46
Aerohive Networks 0.00 83615 +100% 3.26
Endo International 0.00 103 NEW 9.71
Enlink Midstream Ptrs 0.00 6076 +102% 11.03
Triplepoint Venture Gr Bdc cs 0.00 1547 10.99
Enlink Midstream 0.00 515 9.71
Voya Financial 0.00 397 -51% 39.76
Gtt Communications 0.00 7400 +69% 23.65
Union Bankshares Corporation 0.00 8839 NEW 28.28
Bluerock Residential Growth Re 0.00 3500 NEW 9.14
Synovus Finl 0.00 47 NEW 42.55
Pentair cs 0.00 142 +16% 50.00
Now 0.00 16 NEW 0.00
Navient Corporation equity 0.00 5437 +165% 8.85
Rayonier Advanced Matls 0.00 1260 NEW 10.32
Spartannash 0.00 5300 +3% 17.17
Ally Financial 0.00 7895 +68% 22.68
Grubhub 0.00 91 76.92
South State Corporation 0.00 138 57.97
Enable Midstream 0.00 1280 NEW 13.28
City Office Reit 0.00 61825 +9% 10.25
Fnf 0.00 431 32.48
Jd 0.00 1500 20.67
Nextera Energy Partners 0.00 6600 NEW 43.03
Spok Holdings 0.00 15000 NEW 13.27
Zendesk 0.00 163 61.35
Ardelyx 0.00 2 0.00
Paycom Software 0.00 105 123.81
Connectone Banc 0.00 809 18.54
Washington Prime 0.00 16 -99% 62.50
Trinseo S A shs 0.00 11100 -54% 45.77
Foresight Energy Lp m 0.00 800 3.75
Servicemaster Global 0.00 11279 +741% 36.57
First Mid Ill Bancshares 0.00 16900 31.89
Kite Rlty Group Tr 0.00 32400 -2% 14.10
Veritiv Corp - When Issued 0.00 57 -42% 27.03
Civitas Solutions 0.00 27900 +20% 17.53
Vectrus 0.00 3 NEW 0.00
Lo 0.00 45600 NEW 15.18
Sage Therapeutics 0.00 416 +8% 88.24
Cdk Global Inc equities 0.00 1027 +2% 37.04
Catalent 0.00 26768 +21% 31.18
Citizens Financial 0.00 5284 +45% 29.76
Synchrony Financial 0.00 6823 -99% 23.39
Healthequity 0.00 846 59.10
Centrus Energy Corp cl a 0.00 12809 NEW 1.72
Rci Hospitality Hldgs 0.00 26200 +75% 22.33
Village Bk & Tr Financial 0.00 184 32.61
H & Q Healthcare Fund equities 0.00 6713 NEW 18.02
New Residential Investment 0.00 6200 NEW 14.19
Bio-techne Corporation 0.00 1259 +3% 144.62
Tekla Life Sciences sh ben int 0.00 14174 NEW 15.10
Entegra Financial Corp Restric 0.00 11300 20.71
Keysight Technologies 0.00 2521 NEW 62.28
Dominion Mid Stream 0.00 9000 NEW 18.00
Crown Castle Intl 0.00 576 +13% 104.17
Fiat Chrysler Auto 0.00 360 NEW 13.89
Ubs Group Ag 0.00 6986 +24% 12.14
Enova Intl 0.00 214 -11% 18.69
Liberty Broadband Cl C 0.00 23 86.96
New Senior Inv Grp 0.00 4937 +6% 4.05
Lamar Advertising Co-a 0.00 708 +16% 70.71
Kimball Electronics 0.00 20800 15.48
Antero Midstream Prtnrs Lp master ltd part 0.00 7873 +236% 21.48
Shell Midstream Prtnrs master ltd part 0.00 2140 NEW 16.36
Iron Mountain 0.00 1723 +24% 33.00
Equinix 0.00 1875 +51% 352.35
Qorvo 0.00 721 61.03
Bg Staffing 0.00 24600 +84% 20.65
Mylan Nv 0.00 100 -85% 18.52
Eversource Energy 0.00 2215 +6% 64.90
Urban Edge Pptys 0.00 116 NEW 17.24
Engility Hldgs 0.00 339 27.03
Inovalon Holdings Inc Cl A 0.00 34085 +11% 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 -16% 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 +18% 40.00
Gannett Inc Com stock 0.00 3200 +529% 8.54
Tegna Inc Com stock 0.00 93700 NEW 10.88
Wec Energy Group Inc Com stock 0.00 2091 +10% 69.23
Topbuild 0.00 22 NEW 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 +520% 24.51
Hersha Hospitality Tr Pr Shs Ben Int 0.00 31100 -34% 17.52
Bwx Technologies 0.00 502 +18% 37.85
Edgewell Pers Care 0.00 132 NEW 37.88
Univar 0.00 164 18.29
Transunion 0.00 214 56.07
Chemours 0.00 2974 -12% 28.38
Appfolio 0.00 10800 -18% 59.26
Del Taco Restaurants 0.00 16000 NEW 10.00
Westrock 0.00 464 -52% 36.53
Milacron Holdings 0.00 17800 +513% 11.91
Collegium Pharmaceutical Inc Common Stock Usd 0.00 32300 NEW 17.18
Vareit, Inc reits 0.00 4174 +47% 7.41
First Guaranty Bancshares 0.00 1600 -27% 23.12
Welltower Inc Com reit 0.00 2917 +58% 69.83
Nielsen Hldgs Plc Shs Eur stock 0.00 1184 +231% 23.40
J Alexanders Holding 0.00 24500 +10% 8.24
Lumentum Hldgs 0.00 43 NEW 46.51
National Western Life 0.00 1800 300.56
Msg Network Inc cl a 0.00 12022 +2748% 23.53
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 2502 23.58
Planet Fitness Inc-cl A 0.00 1127 +30% 53.03
Hp 0.00 53835 -98% 19.01
Ryanair Holdings 0.00 7325 -21% 71.41
Hewlett Packard Enterprise 0.00 30032 +75% 13.19
Ionis Pharmaceuticals 0.00 900 54.44
Rmr Group Inc cl a 0.00 17871 +39% 53.06
Crestwood Equity Partners master ltd part 0.00 437 27.46
Corenergy Infrastructure Tr 0.00 30100 +514% 33.09
Four Corners Ppty Tr 0.00 34900 -45% 26.19
Square Inc cl a 0.00 834 +73% 56.67
Atlassian Corp Plc cl a 0.00 60 NEW 100.00
Avangrid 0.00 400 50.00
Mimecast 0.00 30087 +229% 33.64
Willis Towers Watson 0.00 324 +86% 153.33
Ferrari Nv Ord 0.00 46 NEW 108.70
Arris 0.00 762 30.18
Bmc Stk Hldgs Inc Com Added 0.00 460 -39% 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 NEW 33.90
Innoviva 0.00 43919 +3447% 17.45
Dentsply Sirona 0.00 6581 +635% 37.71
Liberty Media Corp Series C Li 0.00 23 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 31.91
Itt 0.00 2832 48.28
Charter Communications Inc New Cl A cl a 0.00 786 +23% 285.71
Coca Cola European Partners shs 0.00 4216 -90% 45.85
Etf Managers Tr purefunds ise cy 0.00 3613 +123% 33.77
Quorum Health 0.00 97 0.00
Ingevity 0.00 222 +12% 80.00
Turning Pt Brands Inc Com stock 0.00 13600 -9% 27.21
Star Bulk Carriers Corp shs par 0.00 1240 8.87
Us Foods Hldg Corp call 0.00 486 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 NEW 86.61
Etf Managers Tr purefunds ise mo 0.00 1500 34.67
Madrigal Pharmaceuticals 0.00 1033 NEW 112.29
Life Storage Inc reit 0.00 55 +103% 90.91
Dell Technologies Inc Class V equity 0.00 955 +7% 77.84
Johnson Controls International Plc equity 0.00 1057 -32% 31.14
Line Corp- 0.00 99 NEW 30.30
Ashland 0.00 66 NEW 75.76
Advansix Inc Com stock 0.00 8541 -16% 24.30
Noble Midstream Partners Lp Com Unit Repst stock 0.00 560 NEW 28.57
Tpi Composites Inc Com stock 0.00 12290 +66% 24.57
Versum Matls Inc Com stock 0.00 124 +552% 28.57
Medequities Realty Trust reit 0.00 44100 -17% 6.85
Donnelley Finl Solutions Inc Com stock 0.00 9016 +7413% 14.05
Nutanix Inc cl a 0.00 163 NEW 42.94
Donnelley R R & Sons Co when issued 0.00 14871 +2112% 3.94
Lsc Communications 0.00 1403 +1069% 7.13
Bank Of Nt Butterfield&son L shs 0.00 26400 31.36
Alcoa 0.00 179 +17800% 27.93
Arconic Inc Com stock 0.00 1015 +84% 16.75
Corecivic 0.00 81 NEW 12.35
Ishares Msci Japan 0.00 15575 -96% 51.03
Centennial Resource Developmen cs 0.00 231 NEW 10.53
Adient 0.00 16 -88% 0.00
Yum China Holdings 0.00 1536 -89% 33.18
Lamb Weston Hldgs 0.00 6759 -5% 73.44
L3 Technologies 0.00 2612 -7% 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 -8% 39.96
Sba Communications Corp Com stock 0.00 781 +32% 160.00
Acushnet Holdings Corp Com Added 0.00 4100 20.98
Tivity Health 0.00 22300 +25532% 24.80
Qiagen Nv 0.00 170 NEW 35.29
Vistra Energy 0.00 1469 +2% 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 +170% 23.66
Welbilt 0.00 50092 11.11
Snap Inc cl a 0.00 151446 5.51
Uniti Group Inc Com reit 0.00 1725 15.34
Dxc Technology 0.00 6973 +22% 53.17
Propetro Hldg 0.00 228 NEW 10.64
Laureate Education Inc cl a 0.00 17000 +1033% 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 +118% 23.65
Wheaton Precious Metals Corp C Om stock 0.00 384 20.83
Arcelormittal Cl A Ny Registry 0.00 203 NEW 19.70
Xerox 0.00 11620 +718% 19.80
Cars 0.00 1665 NEW 21.62
Altaba 0.00 2500 -41% 58.00
Select Energy Svcs Inc cl a 0.00 560 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 33.33
Antero Midstream Gp partnerships 0.00 4200 NEW 11.19
Smart Global Holdings 0.00 5200 -41% 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 44.33
P10 Industries Inc cs 0.00 3100 NEW 0.65
Cision Ltd shs 0.00 28800 +294% 11.70
Jbg Smith Properties 0.00 1130 +12% 35.32
Andeavor Logistics Lp Com Unit Lp Int stock 0.00 1738 NEW 32.22
Granite Pt Mtg Tr 0.00 284 NEW 17.61
Stars Group Inc Com 0.00 394 17.77
Brighthouse Finl Inc Com 0.00 865 +68% 30.08
Cleveland-cliffs Inc 0.00 8500 NEW 7.65
Micro Focus Intl Plc sponsored adr 0.00 4353 +73% 17.22
Forestar Group Inc 0.00 1000 NEW 14.00
Tapestry 0.00 14369 +2% 32.52
Sleep Number Corp 0.00 168 -9% 29.76
Oaktree Specialty Lending Corp 0.00 32910 NEW 4.22
Two Hbrs Invt Corp Com New reit 0.00 20520 NEW 12.82
Whiting Petroleum Corp Com 0.00 26 +271% 38.46
Delphi Automotive Inc international stock 0.00 180 NEW 83.33
Bancorpsouth Bank 0.00 790 26.58
Iqvia Holdings Inc 0.00 223 -86% 116.59
Cnx Resources Corporation 0.00 238 +40% 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 47.62
National Vision Hldgs Inc 0.00 13818 -5% 28.20
Merchants Bancorp Ind 0.00 21800 NEW 19.95
Cnx Midstream Partners Lp stock 0.00 372 16.13
Fgl Holdings 0.00 25800 6.67
Ttec Holdings Inc. 0.00 9900 -22% 28.59
Fgl Holdings Warrants warrants 0.00 99400 1.50
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 3928 +88% 47.08
Newmark Group Inc 0.00 37407 NEW 8.03
On Assignment Inc 0.00 589 54.33
Gci Liberty Incorporated Com 0.00 133 37.59
Dropbox Inc-class A 0.00 9482 NEW 20.46
Front Yard Residential Corp 0.00 6800 NEW 8.68
Rafael Hldgs Inc 0.00 166 NEW 6.02
Liberty Interactive Corp 0.00 672 NEW 27.03
Industrial Logistics pfds, reits, 0.00 18208 +7% 19.66
Restorbio Inc 0.00 1409 8.52
Mabvax Therapeutics Holdings, Inc. 0.00 30 NEW 0.00
Advanced Semiconductor Engineering Inc 0.00 19427 3.66
Jefferies Finl Group Inc 0.00 1593 -60% 17.41
Nvent Electric Plc Voting equities 0.00 389 +124% 23.15
Invesco Senior Loan Etf otr 0.00 215 -99% 23.26
Invesco Emerging Markets S etf 0.00 258 -45% 27.13
Invesco S&p 500 Equal Weight Etf 0.00 7659 91.56
Invesco S&p 500 Low Volatility Etf 0.00 3649 46.81
Perspecta Inc 0.00 8507 +679% 17.21
Halyard Health Inc Com stock 0.00 179 NEW 44.69
Amneal Pharmaceuticals Inc Com 0.00 2500 NEW 13.60
Equinor Asa Sponsored Adr Adr 0.00 484 +255% 20.66
Pgx etf 0.00 163 -45% 12.27
Windstream Holdings Inc 0.00 192 0.00
Colony Cap Inc New cl a com 0.00 3308 4.53
Invesco Db Agriculture Fund etp 0.00 221 18.10
Ceridian Hcm Hldg Inc 0.00 18823 NEW 34.51
Invesco Exchange Traded Fd Tr etf 0.00 24878 +24% 15.87
Exantas Cap Corp 0.00 38500 +14% 10.03
Smartsheet 0.00 5207 NEW 24.77
Keurig Dr Pepper Inc Com stock 0.00 3076 +5% 25.33
Bank Ozk 0.00 380 23.68
Select Sector Spdr Tr Communic etfeqty 0.00 13083 NEW 41.27
Spectrum Brands Holding Inc 0.00 314 -15% 41.18
Bausch Health Companies 0.00 1800 NEW 18.33
Standard Diversified Inc Com Cl A stock 0.00 480 NEW 14.58
Strategic Education Inc 0.00 210 +7% 114.29
Helios & Matheson Analytics In Com Par stock 0.00 41710 0.02
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