Bessemer

Bessemer Group as of Dec. 31, 2019

Portfolio Holdings for Bessemer Group

Bessemer Group holds 1644 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $1.3B 8.2M 157.70
Amazon (AMZN) 2.6 $810M 438k 1847.84
Alphabet Inc Class C cs (GOOG) 2.6 $799M 598k 1337.02
Apple (AAPL) 2.5 $773M 2.6M 293.65
Facebook Inc cl a (META) 2.1 $645M 3.1M 205.25
Visa (V) 2.0 $626M 3.3M 187.90
Alibaba Group Holding (BABA) 1.7 $530M 2.5M 212.10
Texas Instruments Incorporated (TXN) 1.7 $515M 4.0M 128.29
JPMorgan Chase & Co. (JPM) 1.6 $485M 3.5M 139.40
Bank of America Corporation (BAC) 1.6 $480M 14M 35.22
UnitedHealth (UNH) 1.4 $443M 1.5M 293.98
Danaher Corporation (DHR) 1.4 $423M 2.8M 153.48
Union Pacific Corporation (UNP) 1.4 $415M 2.3M 180.79
Pepsi (PEP) 1.3 $405M 3.0M 136.67
iShares MSCI Emerging Markets Indx (EEM) 1.3 $392M 8.7M 44.87
iShares S&P 500 Index (IVV) 1.2 $385M 1.2M 323.24
Walt Disney Company (DIS) 1.1 $345M 2.4M 144.63
Home Depot (HD) 1.1 $322M 1.5M 218.38
iShares MSCI EAFE Index Fund (EFA) 1.1 $324M 4.7M 69.44
ConocoPhillips (COP) 1.0 $307M 4.7M 65.03
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $301M 10M 29.28
Fidelity National Information Services (FIS) 1.0 $300M 2.2M 139.09
Nike (NKE) 0.9 $281M 2.8M 101.31
Citigroup (C) 0.9 $268M 3.3M 79.89
Thermo Fisher Scientific (TMO) 0.9 $266M 817k 324.87
Chubb (CB) 0.9 $266M 1.7M 155.66
Zoetis Inc Cl A (ZTS) 0.8 $246M 1.9M 132.35
Vanguard S&p 500 Etf idx (VOO) 0.8 $239M 809k 295.79
Discover Financial Services 0.8 $237M 2.8M 84.82
American Tower Reit (AMT) 0.7 $225M 980k 229.82
Lockheed Martin Corporation (LMT) 0.7 $217M 556k 389.38
Fiserv (FI) 0.7 $216M 1.9M 115.63
Health Care SPDR (XLV) 0.7 $209M 2.0M 101.86
Procter & Gamble Company (PG) 0.7 $210M 1.7M 125.16
Iqvia Holdings (IQV) 0.7 $208M 1.3M 154.51
Waste Management (WM) 0.7 $202M 1.8M 113.96
U.S. Bancorp (USB) 0.6 $197M 3.3M 59.29
Activision Blizzard 0.6 $197M 3.3M 59.42
salesforce (CRM) 0.6 $191M 1.2M 162.64
Fortive (FTV) 0.6 $185M 2.4M 76.39
Kansas City Southern 0.6 $182M 1.2M 153.16
Automatic Data Processing (ADP) 0.6 $174M 1.0M 170.50
Servicenow (NOW) 0.6 $173M 611k 282.32
MasterCard Incorporated (MA) 0.6 $169M 567k 298.59
Berkshire Hathaway (BRK.B) 0.6 $169M 746k 226.50
United Technologies Corporation 0.6 $170M 1.1M 149.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $169M 4.0M 42.26
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $171M 352k 485.08
McDonald's Corporation (MCD) 0.5 $168M 850k 197.61
Ameren Corporation (AEE) 0.5 $166M 2.2M 76.80
Amphenol Corporation (APH) 0.5 $161M 1.5M 108.23
Allegion Plc equity (ALLE) 0.5 $162M 1.3M 124.62
Booking Holdings (BKNG) 0.5 $160M 78k 2053.73
Verizon Communications (VZ) 0.5 $157M 2.6M 61.47
American Express Company (AXP) 0.5 $155M 1.2M 124.49
Costco Wholesale Corporation (COST) 0.5 $155M 528k 293.92
Chevron Corporation (CVX) 0.5 $151M 1.3M 120.54
Ross Stores (ROST) 0.5 $150M 1.3M 116.42
Illinois Tool Works (ITW) 0.5 $151M 839k 179.40
Cme (CME) 0.5 $144M 717k 200.72
Cooper Companies 0.5 $145M 451k 321.62
Wyndham Hotels And Resorts (WH) 0.5 $143M 2.3M 62.76
Ansys (ANSS) 0.5 $137M 534k 257.42
Quest Diagnostics Incorporated (DGX) 0.5 $137M 1.3M 106.84
Blackstone Group Inc Com Cl A (BX) 0.5 $138M 2.5M 55.94
Teleflex Incorporated (TFX) 0.4 $135M 358k 376.78
Iaa 0.4 $135M 2.9M 47.08
Nasdaq Omx (NDAQ) 0.4 $133M 1.2M 107.22
Boston Scientific Corporation (BSX) 0.4 $133M 2.9M 45.22
Synopsys (SNPS) 0.4 $131M 942k 139.14
Cintas Corporation (CTAS) 0.4 $132M 490k 269.08
Truist Financial Corp equities (TFC) 0.4 $134M 2.4M 56.33
Comcast Corporation (CMCSA) 0.4 $127M 2.8M 44.97
International Business Machines (IBM) 0.4 $126M 945k 133.71
Dover Corporation (DOV) 0.4 $126M 1.1M 115.40
Energy Select Sector SPDR (XLE) 0.4 $126M 2.1M 60.04
BlackRock 0.4 $124M 246k 502.69
Ishares Inc ctr wld minvl (ACWV) 0.4 $123M 1.3M 95.81
Advance Auto Parts (AAP) 0.4 $122M 758k 160.20
Roper Industries (ROP) 0.4 $119M 336k 354.23
American Water Works (AWK) 0.4 $119M 971k 122.85
Prudential Financial (PRU) 0.4 $117M 1.2M 93.80
Schwab International Equity ETF (SCHF) 0.4 $110M 3.3M 33.62
Steris Plc Ord equities (STE) 0.4 $110M 723k 152.41
Msci (MSCI) 0.3 $108M 419k 258.18
Pioneer Natural Resources 0.3 $104M 687k 151.37
Cdw (CDW) 0.3 $104M 725k 142.93
S&p Global (SPGI) 0.3 $105M 386k 273.05
Diamondback Energy (FANG) 0.3 $101M 1.1M 92.86
Air Products & Chemicals (APD) 0.3 $97M 415k 234.81
Lowe's Companies (LOW) 0.3 $99M 826k 119.76
Alimentation Couche-tard Svs C 0.3 $99M 3.1M 31.76
Spdr S&p 500 Etf (SPY) 0.3 $96M 298k 321.87
Darden Restaurants (DRI) 0.3 $92M 840k 109.09
Cabot Microelectronics Corporation 0.3 $93M 645k 144.13
Burlington Stores (BURL) 0.3 $93M 409k 227.69
A. O. Smith Corporation (AOS) 0.3 $91M 1.9M 47.59
Motorola Solutions (MSI) 0.3 $89M 552k 161.22
Asml Holding (ASML) 0.3 $88M 297k 295.94
Merck & Co (MRK) 0.3 $86M 942k 91.01
Starbucks Corporation (SBUX) 0.3 $85M 968k 87.64
IDEX Corporation (IEX) 0.3 $85M 495k 171.96
Te Connectivity Ltd for 0.3 $87M 910k 95.87
Equifax (EFX) 0.3 $83M 591k 140.42
Amgen (AMGN) 0.3 $82M 341k 240.67
Hershey Company (HSY) 0.3 $83M 564k 146.98
Abbvie (ABBV) 0.3 $83M 940k 88.60
Laboratory Corp. of America Holdings 0.3 $79M 464k 169.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $80M 718k 111.09
Medtronic (MDT) 0.3 $79M 697k 113.39
Huntington Bancshares Incorporated (HBAN) 0.2 $78M 5.1M 15.09
Exxon Mobil Corporation (XOM) 0.2 $76M 1.1M 69.81
Cisco Systems (CSCO) 0.2 $77M 1.6M 47.95
Aptar (ATR) 0.2 $77M 665k 115.58
Verisk Analytics (VRSK) 0.2 $77M 517k 149.17
West Pharmaceutical Services (WST) 0.2 $76M 503k 150.42
Vanguard Emerging Markets ETF (VWO) 0.2 $77M 1.7M 44.50
Eli Lilly & Co. (LLY) 0.2 $75M 568k 131.45
Public Storage (PSA) 0.2 $74M 348k 212.92
CoreLogic 0.2 $73M 1.7M 43.72
Hubbell (HUBB) 0.2 $75M 509k 147.82
Edwards Lifesciences (EW) 0.2 $72M 310k 233.29
Keysight Technologies (KEYS) 0.2 $71M 688k 102.63
Cracker Barrel Old Country Store (CBRL) 0.2 $67M 433k 154.03
Target Corporation (TGT) 0.2 $69M 534k 128.40
Starwood Property Trust (STWD) 0.2 $66M 2.6M 24.86
KLA-Tencor Corporation (KLAC) 0.2 $65M 362k 178.34
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $66M 3.4M 19.49
Ingredion Incorporated (INGR) 0.2 $65M 703k 92.81
Shopify Inc cl a (SHOP) 0.2 $64M 162k 397.58
L3harris Technologies (LHX) 0.2 $65M 329k 197.42
Amdocs Ltd ord (DOX) 0.2 $63M 868k 72.20
Pinnacle West Capital Corporation (PNW) 0.2 $61M 681k 89.89
Workday Inc cl a (WDAY) 0.2 $62M 375k 164.45
SYSCO Corporation (SYY) 0.2 $57M 670k 85.65
Brown-Forman Corporation (BF.B) 0.2 $60M 884k 67.60
New York Community Ban 0.2 $58M 4.8M 12.02
Broadridge Financial Solutions (BR) 0.2 $56M 451k 123.67
Charles Schwab Corporation (SCHW) 0.2 $54M 1.1M 47.56
Coca-Cola Company (KO) 0.2 $56M 1.0M 55.30
Paychex (PAYX) 0.2 $54M 636k 85.15
Kellogg Company (K) 0.2 $56M 803k 69.16
Vanguard Mid-Cap ETF (VO) 0.2 $54M 303k 178.18
Galapagos Nv- (GLPG) 0.2 $56M 271k 206.83
H&R Block (HRB) 0.2 $53M 2.3M 23.48
Illumina (ILMN) 0.2 $51M 155k 331.74
Ametek (AME) 0.2 $53M 532k 99.79
iShares S&P MidCap 400 Index (IJH) 0.2 $51M 248k 205.66
Six Flags Entertainment (SIX) 0.2 $54M 1.2M 44.98
Alphabet Inc Class A cs (GOOGL) 0.2 $54M 40k 1339.87
Northrop Grumman Corporation (NOC) 0.2 $50M 146k 344.29
Accenture (ACN) 0.2 $50M 239k 210.53
Netflix (NFLX) 0.2 $49M 150k 323.57
Republic Services (RSG) 0.1 $45M 499k 90.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $45M 556k 81.03
Wec Energy Group (WEC) 0.1 $45M 488k 92.17
Agilent Technologies Inc C ommon (A) 0.1 $43M 508k 85.38
Delphi Automotive Inc international 0.1 $44M 463k 94.97
Progressive Corporation (PGR) 0.1 $40M 559k 72.31
Arthur J. Gallagher & Co. (AJG) 0.1 $41M 435k 95.24
Genuine Parts Company (GPC) 0.1 $42M 390k 106.56
Jack in the Box (JACK) 0.1 $41M 522k 78.03
Omni (OMC) 0.1 $40M 497k 81.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $40M 105k 375.41
Atlassian Corp Plc cl a 0.1 $40M 332k 120.34
Abbott Laboratories (ABT) 0.1 $37M 425k 86.70
KAR Auction Services (KAR) 0.1 $36M 1.7M 21.68
Axalta Coating Sys (AXTA) 0.1 $38M 1.2M 30.41
Regeneron Pharmaceuticals (REGN) 0.1 $33M 88k 375.49
iShares Russell 3000 Index (IWV) 0.1 $34M 183k 188.49
Vanguard Total Stock Market ETF (VTI) 0.1 $33M 201k 163.63
Cheesecake Factory Incorporated (CAKE) 0.1 $31M 797k 38.84
MFA Mortgage Investments 0.1 $32M 4.2M 7.65
Open Text Corp (OTEX) 0.1 $32M 716k 44.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $32M 382k 83.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $30M 262k 112.65
Vanguard Extended Market ETF (VXF) 0.1 $31M 248k 125.00
Sarepta Therapeutics (SRPT) 0.1 $31M 241k 129.04
Aerojet Rocketdy 0.1 $30M 659k 45.66
Alcon (ALC) 0.1 $31M 546k 56.57
Johnson & Johnson (JNJ) 0.1 $28M 194k 145.87
Wells Fargo & Company (WFC) 0.1 $29M 543k 53.80
Morgan Stanley (MS) 0.1 $29M 571k 51.15
iShares MSCI ACWI Index Fund (ACWI) 0.1 $29M 373k 78.38
Epam Systems (EPAM) 0.1 $27M 129k 212.16
Eaton (ETN) 0.1 $28M 299k 94.76
Ishares Inc core msci emkt (IEMG) 0.1 $26M 490k 53.76
Bluebird Bio 0.1 $29M 326k 87.75
Kimberly-Clark Corporation (KMB) 0.1 $24M 174k 137.58
Exelon Corporation (EXC) 0.1 $24M 531k 45.59
HDFC Bank (HDB) 0.1 $24M 371k 63.40
Brinker International (EAT) 0.1 $26M 619k 42.00
Abiomed 0.1 $26M 153k 170.59
Banco Bradesco SA (BBD) 0.1 $23M 2.6M 8.95
Dollar General (DG) 0.1 $24M 155k 155.99
Bloomin Brands (BLMN) 0.1 $25M 1.1M 22.07
Newmont Mining Corporation (NEM) 0.1 $21M 486k 43.48
Marsh & McLennan Companies (MMC) 0.1 $23M 207k 111.41
Banco Itau Holding Financeira (ITUB) 0.1 $20M 2.2M 9.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $23M 426k 53.65
Vanguard Total World Stock Idx (VT) 0.1 $21M 252k 82.76
Equity Commonwealth (EQC) 0.1 $22M 660k 32.83
Okta Inc cl a (OKTA) 0.1 $22M 187k 115.37
Cnooc 0.1 $19M 116k 166.67
People's United Financial 0.1 $17M 1.0M 16.90
Ecolab (ECL) 0.1 $19M 98k 192.99
Brown & Brown (BRO) 0.1 $19M 470k 39.48
PPG Industries (PPG) 0.1 $18M 134k 133.49
Honeywell International (HON) 0.1 $19M 108k 177.63
51job 0.1 $18M 215k 84.90
DTE Energy Company (DTE) 0.1 $17M 131k 129.87
Bancolombia 0.1 $18M 319k 54.79
Jack Henry & Associates (JKHY) 0.1 $17M 118k 145.67
UniFirst Corporation (UNF) 0.1 $20M 98k 201.98
Bank Of Montreal Cadcom (BMO) 0.1 $18M 228k 77.55
Vanguard Growth ETF (VUG) 0.1 $19M 106k 182.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $18M 187k 93.71
Telus Ord (TU) 0.1 $18M 468k 38.76
Ambev Sa- (ABEV) 0.1 $18M 3.8M 4.66
Eversource Energy (ES) 0.1 $17M 200k 85.07
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $19M 472k 40.22
Assurant (AIZ) 0.1 $16M 119k 131.08
Brown-Forman Corporation (BF.A) 0.1 $15M 236k 62.77
General Dynamics Corporation (GD) 0.1 $17M 96k 175.88
Juniper Networks (JNPR) 0.1 $17M 690k 24.57
Grupo Aeroportuario del Sureste (ASR) 0.1 $16M 87k 187.39
Enbridge (ENB) 0.1 $16M 400k 39.80
Cibc Cad (CM) 0.1 $16M 192k 83.29
Copa Holdings Sa-class A (CPA) 0.1 $15M 134k 108.08
Credicorp (BAP) 0.1 $16M 75k 213.13
Bk Nova Cad (BNS) 0.1 $17M 292k 56.54
Rbc Cad (RY) 0.1 $17M 207k 79.56
Ishares Tr usa min vo (USMV) 0.1 $14M 217k 65.60
Duke Energy (DUK) 0.1 $16M 178k 91.21
Blackstone Mtg Tr (BXMT) 0.1 $17M 453k 37.22
Broadcom (AVGO) 0.1 $17M 52k 316.17
Fomento Economico Mexicano SAB (FMX) 0.0 $13M 141k 94.51
Tenaris (TS) 0.0 $14M 600k 22.64
Goldman Sachs (GS) 0.0 $13M 55k 229.81
PNC Financial Services (PNC) 0.0 $13M 79k 159.63
Schlumberger (SLB) 0.0 $11M 268k 40.20
Clorox Company (CLX) 0.0 $13M 87k 153.27
Baidu (BIDU) 0.0 $14M 109k 126.40
Deckers Outdoor Corporation (DECK) 0.0 $12M 73k 168.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11M 99k 113.93
Vanguard Small-Cap ETF (VB) 0.0 $13M 80k 165.64
Suno (SUN) 0.0 $14M 443k 30.60
Spire (SR) 0.0 $11M 133k 83.31
Global Payments (GPN) 0.0 $11M 58k 182.56
Boeing Company (BA) 0.0 $9.9M 31k 325.42
Intel Corporation (INTC) 0.0 $11M 176k 59.86
EOG Resources (EOG) 0.0 $9.5M 114k 83.76
Atrion Corporation (ATRI) 0.0 $8.7M 12k 751.53
MetLife (MET) 0.0 $9.3M 182k 51.02
Suncor Energy (SU) 0.0 $9.8M 300k 32.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.7M 27k 285.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.4M 96k 87.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.8M 164k 53.82
Vanguard Value ETF (VTV) 0.0 $8.8M 73k 119.86
Kinder Morgan (KMI) 0.0 $8.1M 382k 21.17
Yandex Nv-a (NBIS) 0.0 $10M 235k 43.42
Marathon Petroleum Corp (MPC) 0.0 $8.1M 134k 60.25
J Global (ZD) 0.0 $8.3M 89k 93.71
Phillips 66 (PSX) 0.0 $10M 91k 111.41
Autohome Inc- (ATHM) 0.0 $10M 127k 80.01
Kkr Real Estate Finance Trust (KREF) 0.0 $8.0M 392k 20.42
Invesco Qqq Trust Series 1 (QQQ) 0.0 $8.4M 40k 212.64
Tc Energy Corp (TRP) 0.0 $9.2M 172k 53.31
Zoom Video Communications In cl a (ZM) 0.0 $9.3M 137k 68.04
Portland General Electric Company (POR) 0.0 $5.7M 101k 55.79
State Street Corporation (STT) 0.0 $5.4M 69k 79.10
Signature Bank (SBNY) 0.0 $4.7M 34k 136.60
Principal Financial (PFG) 0.0 $5.6M 102k 54.97
FTI Consulting (FCN) 0.0 $5.8M 53k 110.66
Lincoln National Corporation (LNC) 0.0 $6.3M 106k 59.01
Moody's Corporation (MCO) 0.0 $4.9M 21k 236.99
M&T Bank Corporation (MTB) 0.0 $4.8M 28k 169.75
Pfizer (PFE) 0.0 $7.3M 185k 39.22
At&t (T) 0.0 $6.2M 159k 39.02
T. Rowe Price (TROW) 0.0 $7.6M 62k 121.82
AFLAC Incorporated (AFL) 0.0 $6.0M 113k 52.90
Comerica Incorporated (CMA) 0.0 $4.9M 69k 71.75
CSG Systems International (CSGS) 0.0 $4.8M 93k 51.78
Helen Of Troy (HELE) 0.0 $5.7M 32k 179.78
Tetra Tech (TTEK) 0.0 $6.3M 74k 86.16
Haemonetics Corporation (HAE) 0.0 $5.0M 43k 114.90
Valero Energy Corporation (VLO) 0.0 $7.7M 82k 93.65
NiSource (NI) 0.0 $5.1M 182k 27.84
Lancaster Colony (MZTI) 0.0 $5.5M 34k 160.10
Berkshire Hathaway (BRK.A) 0.0 $5.1M 15.00 339666.67
Occidental Petroleum Corporation (OXY) 0.0 $7.4M 179k 41.21
Philip Morris International (PM) 0.0 $5.3M 63k 85.10
Williams Companies (WMB) 0.0 $5.4M 226k 23.72
Canadian Natural Resources (CNQ) 0.0 $7.7M 238k 32.31
TJX Companies (TJX) 0.0 $7.1M 116k 61.22
Murphy Oil Corporation (MUR) 0.0 $6.3M 236k 26.84
Fifth Third Ban (FITB) 0.0 $6.3M 204k 30.74
Tootsie Roll Industries (TR) 0.0 $4.7M 139k 34.14
Balchem Corporation (BCPC) 0.0 $5.2M 51k 101.63
MercadoLibre (MELI) 0.0 $7.2M 13k 571.92
Southwest Gas Corporation (SWX) 0.0 $7.4M 98k 75.97
Maximus (MMS) 0.0 $5.2M 71k 74.40
Cogent Communications (CCOI) 0.0 $5.1M 77k 65.81
Insight Enterprises (NSIT) 0.0 $5.2M 74k 70.28
National HealthCare Corporation (NHC) 0.0 $7.1M 82k 86.43
Zions Bancorporation (ZION) 0.0 $5.6M 109k 51.92
Banco Santander-Chile (BSAC) 0.0 $4.8M 206k 23.07
Black Hills Corporation (BKH) 0.0 $5.6M 71k 78.54
ManTech International Corporation 0.0 $5.5M 69k 79.88
Asbury Automotive (ABG) 0.0 $5.1M 46k 111.78
Companhia Brasileira de Distrib. 0.0 $7.1M 327k 21.87
J&J Snack Foods (JJSF) 0.0 $4.9M 27k 184.27
Selective Insurance (SIGI) 0.0 $4.6M 71k 65.19
Chesapeake Utilities Corporation (CPK) 0.0 $6.2M 64k 95.82
Novagold Resources Inc Cad (NG) 0.0 $4.9M 548k 8.96
Texas Roadhouse (TXRH) 0.0 $5.2M 93k 56.32
Allete (ALE) 0.0 $5.3M 66k 81.17
American States Water Company (AWR) 0.0 $5.4M 62k 86.63
CONMED Corporation (CNMD) 0.0 $5.6M 50k 111.83
NorthWestern Corporation (NWE) 0.0 $5.1M 72k 71.67
PS Business Parks 0.0 $4.9M 30k 164.86
PNM Resources (TXNM) 0.0 $5.2M 104k 50.71
iShares Gold Trust 0.0 $4.9M 336k 14.51
iShares Russell 1000 Growth Index (IWF) 0.0 $4.8M 27k 175.94
Oneok (OKE) 0.0 $5.6M 75k 75.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.1M 36k 198.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.1M 38k 158.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.4M 110k 49.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.2M 94k 55.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.2M 94k 55.69
Cornerstone Ondemand 0.0 $4.9M 84k 58.55
Aon 0.0 $6.1M 29k 208.30
Globus Med Inc cl a (GMED) 0.0 $5.0M 85k 58.88
Evertec (EVTC) 0.0 $5.0M 148k 34.04
Murphy Usa (MUSA) 0.0 $5.1M 43k 117.01
Essent (ESNT) 0.0 $5.6M 108k 51.99
Msa Safety Inc equity (MSA) 0.0 $5.8M 46k 126.36
One Gas (OGS) 0.0 $5.7M 61k 93.57
Jd (JD) 0.0 $6.3M 179k 35.23
Washington Prime (WB) 0.0 $5.0M 108k 46.35
Synchrony Financial (SYF) 0.0 $6.1M 169k 36.01
Anthem (ELV) 0.0 $5.0M 17k 302.63
Paypal Holdings (PYPL) 0.0 $4.7M 43k 108.66
Performance Food (PFGC) 0.0 $6.1M 119k 51.48
Jefferies Finl Group (JEF) 0.0 $4.8M 224k 21.37
Kkr & Co (KKR) 0.0 $5.2M 177k 29.17
Datadog Inc Cl A (DDOG) 0.0 $5.0M 133k 37.78
Fulcrum Therapeutics (FULC) 0.0 $4.8M 286k 16.64
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $6.5M 195k 33.54
E TRADE Financial Corporation 0.0 $2.9M 64k 45.38
Stewart Information Services Corporation (STC) 0.0 $1.9M 47k 40.79
Cit 0.0 $2.3M 50k 45.62
Infosys Technologies (INFY) 0.0 $2.4M 236k 10.32
Taiwan Semiconductor Mfg (TSM) 0.0 $2.8M 47k 58.09
Denny's Corporation (DENN) 0.0 $4.0M 203k 19.88
Emcor (EME) 0.0 $3.9M 45k 86.30
Hartford Financial Services (HIG) 0.0 $3.8M 63k 60.81
First Citizens BancShares (FCNCA) 0.0 $2.4M 4.4k 532.27
Reinsurance Group of America (RGA) 0.0 $2.8M 17k 163.06
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 56k 50.33
Ameriprise Financial (AMP) 0.0 $4.3M 26k 166.56
Northern Trust Corporation (NTRS) 0.0 $2.5M 24k 106.25
Safety Insurance (SAFT) 0.0 $3.5M 38k 92.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 90k 17.41
Devon Energy Corporation (DVN) 0.0 $2.2M 85k 25.97
Wal-Mart Stores (WMT) 0.0 $4.6M 38k 118.86
Baxter International (BAX) 0.0 $2.8M 34k 83.74
Martin Marietta Materials (MLM) 0.0 $2.1M 7.6k 278.41
Norfolk Southern (NSC) 0.0 $2.2M 11k 194.15
Dominion Resources (D) 0.0 $2.2M 26k 82.85
General Electric Company 0.0 $1.6M 146k 11.17
Bristol Myers Squibb (BMY) 0.0 $3.0M 46k 64.16
United Parcel Service (UPS) 0.0 $1.8M 16k 117.02
3M Company (MMM) 0.0 $2.9M 17k 176.46
Apache Corporation 0.0 $1.8M 71k 25.59
Franklin Resources (BEN) 0.0 $3.9M 151k 25.98
NVIDIA Corporation (NVDA) 0.0 $1.6M 6.8k 235.20
Noble Energy 0.0 $2.0M 80k 24.84
Travelers Companies (TRV) 0.0 $3.6M 26k 136.93
Regions Financial Corporation (RF) 0.0 $3.8M 222k 17.16
ACI Worldwide (ACIW) 0.0 $4.2M 110k 37.89
Emerson Electric (EMR) 0.0 $1.9M 25k 76.30
Rent-A-Center (UPBD) 0.0 $3.7M 130k 28.84
Universal Corporation (UVV) 0.0 $3.8M 66k 57.05
Everest Re Group (EG) 0.0 $3.2M 12k 276.85
Foot Locker 0.0 $1.7M 43k 38.99
Mettler-Toledo International (MTD) 0.0 $1.9M 2.5k 793.18
National-Oilwell Var 0.0 $1.6M 64k 25.05
Fresh Del Monte Produce (FDP) 0.0 $2.7M 78k 34.97
Tyson Foods (TSN) 0.0 $2.9M 32k 91.04
Becton, Dickinson and (BDX) 0.0 $4.3M 16k 271.89
Yum! Brands (YUM) 0.0 $1.6M 16k 101.05
Photronics (PLAB) 0.0 $2.0M 128k 15.76
PerkinElmer (RVTY) 0.0 $1.7M 17k 98.00
Progress Software Corporation (PRGS) 0.0 $4.5M 107k 41.55
Allstate Corporation (ALL) 0.0 $2.5M 22k 112.44
Altria (MO) 0.0 $3.8M 77k 49.89
Cenovus Energy (CVE) 0.0 $2.0M 193k 10.17
Colgate-Palmolive Company (CL) 0.0 $1.7M 25k 68.95
Diageo (DEO) 0.0 $1.8M 11k 168.41
Halliburton Company (HAL) 0.0 $4.0M 164k 24.47
Hess (HES) 0.0 $3.4M 51k 66.82
Unilever 0.0 $1.7M 29k 57.50
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 13k 136.51
Canadian Pacific Railway 0.0 $2.5M 9.7k 254.87
Gilead Sciences (GILD) 0.0 $2.8M 43k 64.98
Novo Nordisk A/S (NVO) 0.0 $1.7M 29k 57.87
Prestige Brands Holdings (PBH) 0.0 $2.9M 70k 40.50
Enstar Group (ESGR) 0.0 $3.3M 16k 206.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.6M 13k 284.08
Live Nation Entertainment (LYV) 0.0 $1.9M 27k 71.36
Applied Materials (AMAT) 0.0 $1.8M 30k 61.05
Axis Capital Holdings (AXS) 0.0 $2.7M 45k 59.43
Oracle Corporation (ORCL) 0.0 $3.8M 72k 52.94
Marathon Oil Corporation (MRO) 0.0 $2.2M 166k 13.58
Resources Connection (RGP) 0.0 $1.7M 107k 16.33
Constellation Brands (STZ) 0.0 $1.6M 8.3k 189.70
Nelnet (NNI) 0.0 $3.8M 65k 58.24
Gladstone Commercial Corporation (GOOD) 0.0 $2.3M 104k 21.86
National Presto Industries (NPK) 0.0 $1.6M 18k 88.42
Fair Isaac Corporation (FICO) 0.0 $3.6M 9.5k 374.66
Sykes Enterprises, Incorporated 0.0 $4.2M 114k 36.99
SPDR Gold Trust (GLD) 0.0 $3.6M 25k 142.91
Radian (RDN) 0.0 $4.2M 168k 25.16
Employers Holdings (EIG) 0.0 $3.4M 82k 41.75
McGrath Rent (MGRC) 0.0 $3.1M 40k 76.54
Darling International (DAR) 0.0 $2.5M 90k 28.08
American Software (LGTY) 0.0 $1.6M 107k 14.88
Eaton Vance 0.0 $2.3M 50k 46.70
iShares Russell 2000 Index (IWM) 0.0 $3.2M 19k 165.69
Kelly Services (KELYA) 0.0 $2.4M 106k 22.58
Key (KEY) 0.0 $4.3M 212k 20.24
Sanderson Farms 0.0 $2.6M 15k 176.22
Agilysys (AGYS) 0.0 $1.8M 73k 25.41
AngioDynamics (ANGO) 0.0 $1.7M 109k 16.01
Great Southern Ban (GSBC) 0.0 $2.1M 34k 63.33
Perficient (PRFT) 0.0 $4.4M 95k 46.07
Benchmark Electronics (BHE) 0.0 $3.7M 107k 34.36
Camden National Corporation (CAC) 0.0 $1.9M 42k 46.05
Chemed Corp Com Stk (CHE) 0.0 $2.7M 6.2k 439.19
America's Car-Mart (CRMT) 0.0 $2.2M 20k 109.65
Concho Resources 0.0 $3.3M 38k 87.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.3M 203k 11.33
Heidrick & Struggles International (HSII) 0.0 $2.0M 60k 32.50
Intuit (INTU) 0.0 $1.8M 6.7k 261.63
Lithia Motors (LAD) 0.0 $4.3M 29k 146.99
Southwest Airlines (LUV) 0.0 $4.4M 82k 54.12
M/I Homes (MHO) 0.0 $2.9M 74k 39.35
MarketAxess Holdings (MKTX) 0.0 $1.9M 4.9k 379.20
MicroStrategy Incorporated (MSTR) 0.0 $3.6M 25k 142.64
New Jersey Resources Corporation (NJR) 0.0 $3.6M 81k 44.57
Northwest Bancshares (NWBI) 0.0 $3.6M 217k 16.63
Omnicell (OMCL) 0.0 $1.8M 22k 81.72
OSI Systems (OSIS) 0.0 $4.1M 41k 100.74
Park National Corporation (PRK) 0.0 $2.3M 22k 102.40
Raymond James Financial (RJF) 0.0 $3.0M 34k 89.47
Rush Enterprises (RUSHA) 0.0 $3.4M 73k 46.50
Boston Beer Company (SAM) 0.0 $4.1M 11k 377.89
Stepan Company (SCL) 0.0 $2.4M 24k 102.46
Unitil Corporation (UTL) 0.0 $3.2M 52k 61.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.9M 45k 65.74
Amerisafe (AMSF) 0.0 $3.3M 51k 66.03
Cbiz (CBZ) 0.0 $3.9M 146k 26.96
Calavo Growers (CVGW) 0.0 $2.1M 23k 90.60
Ida (IDA) 0.0 $3.9M 36k 106.81
Cheniere Energy (LNG) 0.0 $2.4M 40k 61.07
Provident Financial Services (PFS) 0.0 $1.7M 70k 24.65
Shenandoah Telecommunications Company (SHEN) 0.0 $1.9M 45k 41.61
TriCo Bancshares (TCBK) 0.0 $3.1M 76k 40.81
First Financial Corporation (THFF) 0.0 $1.6M 35k 45.71
Universal Health Realty Income Trust (UHT) 0.0 $3.7M 31k 117.36
Applied Industrial Technologies (AIT) 0.0 $2.1M 32k 66.68
BancFirst Corporation (BANF) 0.0 $1.7M 27k 62.45
Saul Centers (BFS) 0.0 $2.2M 41k 52.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.3M 21k 110.94
CorVel Corporation (CRVL) 0.0 $2.4M 28k 87.36
CryoLife (AORT) 0.0 $2.8M 103k 27.09
Community Trust Ban (CTBI) 0.0 $2.1M 45k 46.64
Nic 0.0 $4.4M 199k 22.35
EastGroup Properties (EGP) 0.0 $3.6M 27k 132.67
Ensign (ENSG) 0.0 $3.6M 80k 45.37
Exponent (EXPO) 0.0 $3.5M 51k 69.00
Huron Consulting (HURN) 0.0 $4.2M 62k 68.72
IBERIABANK Corporation 0.0 $2.9M 39k 74.81
ICF International (ICFI) 0.0 $3.3M 36k 91.61
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0M 43k 47.51
Kforce (KFRC) 0.0 $2.8M 71k 39.70
LHC 0.0 $2.3M 17k 137.76
Marcus Corporation (MCS) 0.0 $1.9M 60k 31.78
Ormat Technologies (ORA) 0.0 $4.4M 60k 74.51
Otter Tail Corporation (OTTR) 0.0 $3.3M 64k 51.29
Peoples Ban (PEBO) 0.0 $2.0M 58k 34.66
Rambus (RMBS) 0.0 $2.9M 209k 13.78
Smith & Nephew (SNN) 0.0 $1.8M 37k 48.07
1st Source Corporation (SRCE) 0.0 $2.3M 45k 51.88
Tech Data Corporation 0.0 $2.0M 14k 143.57
Urstadt Biddle Properties 0.0 $2.5M 101k 24.84
Viad (PRSU) 0.0 $3.8M 57k 67.50
Weis Markets (WMK) 0.0 $1.6M 41k 40.48
Natus Medical 0.0 $3.0M 92k 32.99
Cass Information Systems (CASS) 0.0 $2.7M 46k 57.75
Ducommun Incorporated (DCO) 0.0 $1.9M 39k 50.52
OceanFirst Financial (OCFC) 0.0 $3.2M 125k 25.54
PC Connection (CNXN) 0.0 $2.1M 42k 49.67
Providence Service Corporation 0.0 $2.3M 39k 59.19
Sandy Spring Ban (SASR) 0.0 $2.2M 58k 37.88
Barrett Business Services (BBSI) 0.0 $2.2M 24k 90.46
Casella Waste Systems (CWST) 0.0 $2.0M 44k 46.02
Neogen Corporation (NEOG) 0.0 $3.6M 55k 65.27
Getty Realty (GTY) 0.0 $3.3M 100k 32.87
Ruth's Hospitality 0.0 $2.0M 94k 21.77
Carriage Services (CSV) 0.0 $1.5M 60k 25.61
National Health Investors (NHI) 0.0 $4.0M 50k 81.48
Aspen Technology 0.0 $2.2M 18k 120.92
United Community Financial 0.0 $1.7M 146k 11.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.3M 183k 18.29
Central Garden & Pet (CENTA) 0.0 $3.2M 108k 29.36
Hawkins (HWKN) 0.0 $1.6M 35k 45.80
K12 0.0 $1.8M 88k 20.35
Myr (MYRG) 0.0 $1.8M 55k 32.59
Mesa Laboratories (MLAB) 0.0 $2.6M 11k 249.43
Quanex Building Products Corporation (NX) 0.0 $1.8M 108k 17.08
First Defiance Financial 0.0 $1.9M 59k 31.49
John B. Sanfilippo & Son (JBSS) 0.0 $2.6M 29k 91.28
American International (AIG) 0.0 $3.3M 65k 50.65
BioDelivery Sciences International 0.0 $1.6M 247k 6.32
iShares Lehman Aggregate Bond (AGG) 0.0 $3.9M 35k 112.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.5M 20k 127.96
iShares S&P 500 Growth Index (IVW) 0.0 $4.0M 21k 193.63
Masimo Corporation (MASI) 0.0 $2.7M 17k 158.05
Vanguard Europe Pacific ETF (VEA) 0.0 $2.4M 53k 44.07
National CineMedia 0.0 $1.7M 234k 7.29
Addus Homecare Corp (ADUS) 0.0 $3.0M 31k 97.23
Alexander's (ALX) 0.0 $2.3M 7.0k 330.34
Verint Systems (VRNT) 0.0 $2.4M 44k 55.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.7M 13k 135.52
iShares MSCI EAFE Value Index (EFV) 0.0 $1.7M 34k 49.93
HealthStream (HSTM) 0.0 $2.2M 80k 27.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.7M 18k 152.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.3M 27k 124.44
Chatham Lodging Trust (CLDT) 0.0 $2.5M 139k 18.34
First Ban (FBNC) 0.0 $3.2M 81k 39.91
First Republic Bank/san F (FRCB) 0.0 $1.6M 14k 117.78
Invesco Mortgage Capital 0.0 $2.1M 129k 16.65
One Liberty Properties (OLP) 0.0 $1.5M 57k 27.19
Piedmont Office Realty Trust (PDM) 0.0 $2.7M 123k 22.24
Qad Inc cl a 0.0 $2.0M 40k 50.92
SPS Commerce (SPSC) 0.0 $4.4M 79k 55.42
Univest Corp. of PA (UVSP) 0.0 $2.3M 87k 26.78
Winmark Corporation (WINA) 0.0 $1.7M 8.6k 198.26
York Water Company (YORW) 0.0 $2.2M 48k 46.11
Vanguard REIT ETF (VNQ) 0.0 $1.6M 18k 92.56
Vanguard European ETF (VGK) 0.0 $2.2M 37k 58.56
Vanguard Information Technology ETF (VGT) 0.0 $3.8M 16k 244.87
QCR Holdings (QCRH) 0.0 $1.8M 42k 43.85
Pembina Pipeline Corp (PBA) 0.0 $3.5M 94k 37.10
AtriCure (ATRC) 0.0 $1.7M 53k 32.50
Independent Bank Corporation (IBCP) 0.0 $1.8M 79k 22.66
Materion Corporation (MTRN) 0.0 $3.1M 51k 59.46
American Assets Trust Inc reit (AAT) 0.0 $4.1M 90k 45.90
Hollyfrontier Corp 0.0 $2.1M 42k 50.70
Ag Mtg Invt Tr 0.0 $1.6M 102k 15.42
United Fire & Casualty (UFCS) 0.0 $2.6M 60k 43.73
Homestreet (MCHB) 0.0 $2.2M 65k 34.00
Wp Carey (WPC) 0.0 $3.5M 44k 80.05
Mondelez Int (MDLZ) 0.0 $2.2M 39k 55.08
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 24k 86.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.2M 49k 65.21
Model N (MODN) 0.0 $3.5M 100k 35.07
Armada Hoffler Pptys (AHH) 0.0 $3.0M 165k 18.35
Taylor Morrison Hom (TMHC) 0.0 $2.9M 131k 21.86
National Resh Corp cl a (NRC) 0.0 $4.0M 61k 65.93
Sp Plus 0.0 $2.9M 70k 42.43
Waterstone Financial (WSBF) 0.0 $1.6M 84k 19.03
Par Petroleum (PARR) 0.0 $2.4M 103k 23.24
Nicolet Bankshares (NIC) 0.0 $2.0M 27k 73.85
National Gen Hldgs 0.0 $3.8M 173k 22.10
Ally Financial (ALLY) 0.0 $4.4M 143k 30.56
City Office Reit (CIO) 0.0 $1.9M 141k 13.52
Kite Rlty Group Tr (KRG) 0.0 $3.8M 194k 19.53
Meridian Ban 0.0 $2.3M 113k 20.09
Citizens Financial (CFG) 0.0 $3.9M 97k 40.61
Amphastar Pharmaceuticals (AMPH) 0.0 $2.1M 111k 19.29
Inovalon Holdings Inc Cl A 0.0 $3.7M 196k 18.82
Nexpoint Residential Tr (NXRT) 0.0 $2.5M 56k 45.00
Tegna (TGNA) 0.0 $2.1M 128k 16.69
National Storage Affiliates shs ben int (NSA) 0.0 $4.3M 129k 33.62
First Busey Corp Class A Common (BUSE) 0.0 $3.1M 112k 27.50
Pjt Partners (PJT) 0.0 $1.7M 39k 45.14
Csw Industrials (CSW) 0.0 $3.3M 43k 76.99
Rmr Group Inc cl a (RMR) 0.0 $2.1M 47k 45.65
Bmc Stk Hldgs 0.0 $3.5M 121k 28.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $3.0M 62k 49.12
Twilio Inc cl a (TWLO) 0.0 $3.3M 33k 98.29
Integer Hldgs (ITGR) 0.0 $4.2M 52k 80.42
Kinsale Cap Group (KNSL) 0.0 $2.1M 21k 101.67
Hostess Brands 0.0 $3.6M 245k 14.54
Athene Holding Ltd Cl A 0.0 $4.6M 97k 47.03
Arch Coal Inc cl a 0.0 $1.9M 26k 71.73
Advanced Disposal Services I 0.0 $4.1M 124k 32.87
Varex Imaging (VREX) 0.0 $2.5M 84k 29.81
Xperi 0.0 $2.7M 148k 18.50
Laureate Education Inc cl a (LAUR) 0.0 $2.9M 163k 17.61
Baker Hughes A Ge Company (BKR) 0.0 $2.8M 109k 25.63
Kirkland Lake Gold 0.0 $1.8M 40k 44.11
Simply Good Foods (SMPL) 0.0 $4.3M 149k 28.54
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.0M 147k 20.27
Terraform Power Inc - A 0.0 $3.1M 200k 15.39
Encompass Health Corp (EHC) 0.0 $1.9M 27k 69.26
Ttec Holdings (TTEC) 0.0 $1.9M 48k 39.62
Evergy (EVRG) 0.0 $2.0M 31k 65.07
Perspecta 0.0 $2.0M 76k 26.43
Pluralsight Inc Cl A 0.0 $1.7M 100k 17.21
Axa Equitable Hldgs 0.0 $3.2M 128k 24.78
Ceridian Hcm Hldg (DAY) 0.0 $2.0M 29k 67.86
Evo Pmts Inc cl a 0.0 $1.9M 72k 26.41
Retail Value Inc reit 0.0 $2.0M 53k 36.79
Magenta Therapeutics 0.0 $3.6M 237k 15.16
Orthofix Medical (OFIX) 0.0 $2.4M 53k 46.18
Nextgen Healthcare 0.0 $2.1M 132k 16.07
Northwest Natural Holdin (NWN) 0.0 $3.5M 47k 73.72
Pennymac Financial Services (PFSI) 0.0 $1.8M 53k 34.04
Rpt Realty 0.0 $3.2M 211k 15.04
Arcosa (ACA) 0.0 $4.0M 89k 44.55
Investors Real Estate Tr sh ben int 0.0 $2.7M 38k 72.51
Dow (DOW) 0.0 $1.7M 31k 55.00
Atlantic Union B (AUB) 0.0 $1.7M 46k 37.55
Dupont De Nemours (DD) 0.0 $1.9M 30k 64.83
Pinterest Inc Cl A (PINS) 0.0 $3.8M 202k 18.64
Slack Technologies 0.0 $2.2M 96k 22.48
Us Ecology 0.0 $3.2M 56k 57.92
BP (BP) 0.0 $635k 17k 38.06
Covanta Holding Corporation 0.0 $99k 6.7k 14.80
Loews Corporation (L) 0.0 $244k 4.6k 52.56
Packaging Corporation of America (PKG) 0.0 $631k 5.6k 111.98
Hasbro (HAS) 0.0 $16k 153.00 104.17
America Movil Sab De Cv spon adr l 0.0 $288k 18k 15.99
Barrick Gold Corp (GOLD) 0.0 $116k 6.3k 18.58
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 19k 61.99
SK Tele 0.0 $175k 7.5k 23.14
Lear Corporation (LEA) 0.0 $61k 446.00 136.77
BHP Billiton 0.0 $62k 1.3k 47.11
Petroleo Brasileiro SA (PBR.A) 0.0 $40k 2.7k 14.81
NRG Energy (NRG) 0.0 $145k 3.7k 39.35
China Mobile 0.0 $38k 900.00 42.22
CMS Energy Corporation (CMS) 0.0 $451k 7.2k 62.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $192k 4.4k 43.54
Corning Incorporated (GLW) 0.0 $641k 22k 29.31
Annaly Capital Management 0.0 $1.3M 133k 9.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $188k 960.00 195.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $545k 376.00 1449.47
Western Union Company (WU) 0.0 $525k 20k 26.77
First Financial Ban (FFBC) 0.0 $31k 1.2k 25.09
TD Ameritrade Holding 0.0 $1.4M 28k 49.71
Rli (RLI) 0.0 $1.5M 17k 90.00
MGIC Investment (MTG) 0.0 $2.0k 115.00 17.39
Legg Mason 0.0 $72k 2.0k 36.08
SEI Investments Company (SEIC) 0.0 $9.0k 130.00 69.23
SLM Corporation (SLM) 0.0 $26k 2.9k 8.87
AutoNation (AN) 0.0 $152k 3.1k 48.72
Canadian Natl Ry (CNI) 0.0 $220k 2.4k 90.72
Caterpillar (CAT) 0.0 $1.4M 9.7k 146.34
CSX Corporation (CSX) 0.0 $534k 7.4k 72.39
Expeditors International of Washington (EXPD) 0.0 $207k 2.7k 77.72
FedEx Corporation (FDX) 0.0 $737k 4.9k 151.33
IAC/InterActive 0.0 $7.0k 30.00 233.33
Incyte Corporation (INCY) 0.0 $3.0k 34.00 88.24
Teva Pharmaceutical Industries (TEVA) 0.0 $28k 2.8k 9.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $91k 414.00 219.95
Archer Daniels Midland Company (ADM) 0.0 $305k 6.6k 45.86
RadNet (RDNT) 0.0 $187k 9.2k 20.33
ResMed (RMD) 0.0 $795k 5.1k 154.98
Sony Corporation (SONY) 0.0 $4.0k 66.00 60.61
Clean Harbors (CLH) 0.0 $35k 411.00 85.16
AES Corporation (AES) 0.0 $458k 23k 19.91
Brookfield Asset Management 0.0 $0 41k 0.00
Consolidated Edison (ED) 0.0 $70k 769.00 90.91
Lennar Corporation (LEN) 0.0 $180k 3.2k 56.25
Pulte (PHM) 0.0 $18k 475.00 37.89
Scholastic Corporation (SCHL) 0.0 $328k 8.5k 38.45
FirstEnergy (FE) 0.0 $260k 5.2k 49.61
Cardinal Health (CAH) 0.0 $84k 1.7k 50.85
Autodesk (ADSK) 0.0 $101k 547.00 184.97
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 80.00 100.00
Bed Bath & Beyond 0.0 $25k 1.5k 17.24
Blackbaud (BLKB) 0.0 $606k 7.6k 79.65
Cameco Corporation (CCJ) 0.0 $611k 69k 8.90
CarMax (KMX) 0.0 $203k 2.3k 89.01
Carnival Corporation (CCL) 0.0 $88k 1.8k 50.00
Carter's (CRI) 0.0 $3.0k 31.00 96.77
Cerner Corporation 0.0 $985k 14k 73.24
Citrix Systems 0.0 $84k 758.00 110.96
Continental Resources 0.0 $738k 22k 34.29
Copart (CPRT) 0.0 $0 1.4k 0.00
Cummins (CMI) 0.0 $767k 4.3k 179.07
Curtiss-Wright (CW) 0.0 $999.990000 9.00 111.11
Digital Realty Trust (DLR) 0.0 $79k 629.00 125.00
Hologic (HOLX) 0.0 $18k 337.00 53.41
Host Hotels & Resorts (HST) 0.0 $50k 2.8k 18.18
IDEXX Laboratories (IDXX) 0.0 $0 11k 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $65k 560.00 116.07
J.C. Penney Company 0.0 $1.0k 500.00 2.00
Kohl's Corporation (KSS) 0.0 $1.0M 21k 50.96
LKQ Corporation (LKQ) 0.0 $10k 292.00 34.25
Leggett & Platt (LEG) 0.0 $10k 196.00 51.02
Mattel (MAT) 0.0 $5.0k 350.00 14.29
Microchip Technology (MCHP) 0.0 $0 521.00 0.00
NetApp (NTAP) 0.0 $58k 936.00 61.61
Nucor Corporation (NUE) 0.0 $614k 11k 56.23
Power Integrations (POWI) 0.0 $22k 224.00 97.44
RPM International (RPM) 0.0 $101k 1.0k 100.00
Royal Caribbean Cruises (RCL) 0.0 $603k 4.5k 133.56
Ryder System (R) 0.0 $355k 6.5k 54.33
Sealed Air (SEE) 0.0 $1.0k 16.00 62.50
Snap-on Incorporated (SNA) 0.0 $543k 3.2k 169.28
Stanley Black & Decker (SWK) 0.0 $207k 1.2k 166.67
Sherwin-Williams Company (SHW) 0.0 $867k 1.5k 583.47
Trimble Navigation (TRMB) 0.0 $723k 17k 41.73
V.F. Corporation (VFC) 0.0 $0 2.6k 0.00
W.W. Grainger (GWW) 0.0 $67k 199.00 338.46
Watsco, Incorporated (WSO) 0.0 $3.3k 20.00 166.67
Zebra Technologies (ZBRA) 0.0 $223k 882.00 252.75
Adobe Systems Incorporated (ADBE) 0.0 $0 7.0k 0.00
Molson Coors Brewing Company (TAP) 0.0 $665k 12k 53.93
Transocean (RIG) 0.0 $26k 3.8k 6.80
Avery Dennison Corporation (AVY) 0.0 $455k 3.5k 130.63
Best Buy (BBY) 0.0 $658k 7.5k 87.85
Itron (ITRI) 0.0 $1.4M 16k 83.96
Nordstrom 0.0 $56k 1.3k 42.42
Schnitzer Steel Industries (RDUS) 0.0 $644k 30k 21.68
Simpson Manufacturing (SSD) 0.0 $3.0k 40.00 75.00
Harley-Davidson (HOG) 0.0 $18k 445.00 40.00
Tiffany & Co. 0.0 $8.0k 57.00 140.35
Verisign (VRSN) 0.0 $82k 427.00 192.31
Vulcan Materials Company (VMC) 0.0 $204k 1.4k 144.01
Akamai Technologies (AKAM) 0.0 $81k 948.00 85.47
CACI International (CACI) 0.0 $1.5M 5.8k 250.20
Electronic Arts (EA) 0.0 $69k 641.00 107.38
Gold Fields (GFI) 0.0 $256k 39k 6.60
Timken Company (TKR) 0.0 $5.0k 80.00 62.50
Albany International (AIN) 0.0 $13k 168.00 77.38
Avista Corporation (AVA) 0.0 $188k 3.9k 48.21
Charles River Laboratories (CRL) 0.0 $219k 1.4k 152.61
International Paper Company (IP) 0.0 $528k 11k 46.43
Newell Rubbermaid (NWL) 0.0 $95k 4.9k 19.31
SVB Financial (SIVBQ) 0.0 $1.4M 5.5k 251.03
Western Digital (WDC) 0.0 $509k 8.0k 63.75
Hanesbrands (HBI) 0.0 $1.0k 80.00 12.50
Mid-America Apartment (MAA) 0.0 $84k 658.00 128.21
ABM Industries (ABM) 0.0 $110k 2.9k 37.62
Las Vegas Sands (LVS) 0.0 $549k 8.0k 69.08
Nokia Corporation (NOK) 0.0 $0 4.9k 0.00
Winnebago Industries (WGO) 0.0 $2.0k 30.00 66.67
DaVita (DVA) 0.0 $9.0k 120.00 75.00
International Flavors & Fragrances (IFF) 0.0 $252k 2.0k 129.23
Whirlpool Corporation (WHR) 0.0 $78k 531.00 146.85
Analog Devices (ADI) 0.0 $0 911.00 0.00
United Rentals (URI) 0.0 $556k 3.3k 166.78
AmerisourceBergen (COR) 0.0 $65k 786.00 82.84
Cato Corporation (CATO) 0.0 $571k 33k 17.41
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 11k 111.11
Xilinx 0.0 $47k 485.00 96.62
Equity Residential (EQR) 0.0 $331k 4.1k 80.81
Masco Corporation (MAS) 0.0 $211k 4.4k 47.95
Mohawk Industries (MHK) 0.0 $65k 480.00 135.00
Universal Health Services (UHS) 0.0 $37k 260.00 142.31
Unum (UNM) 0.0 $345k 12k 29.14
Eastman Chemical Company (EMN) 0.0 $207k 2.6k 80.00
Interpublic Group of Companies (IPG) 0.0 $49k 1.3k 37.04
AstraZeneca (AZN) 0.0 $329k 6.6k 50.15
Cadence Design Systems (CDNS) 0.0 $41k 595.00 68.91
Koninklijke Philips Electronics NV (PHG) 0.0 $168k 3.4k 48.85
WellCare Health Plans 0.0 $55k 157.00 350.00
Raytheon Company 0.0 $0 7.2k 0.00
Waters Corporation (WAT) 0.0 $267k 1.6k 166.67
CVS Caremark Corporation (CVS) 0.0 $879k 12k 73.33
Campbell Soup Company (CPB) 0.0 $31k 620.00 50.00
CenturyLink 0.0 $20k 1.6k 12.45
Kroger (KR) 0.0 $179k 6.2k 28.87
Helmerich & Payne (HP) 0.0 $923k 19k 50.00
AngloGold Ashanti 0.0 $21k 919.00 22.85
Forward Air Corporation 0.0 $20k 288.00 69.44
McKesson Corporation (MCK) 0.0 $345k 2.5k 138.04
Novartis (NVS) 0.0 $1.4M 15k 94.65
Casey's General Stores (CASY) 0.0 $232k 1.5k 159.57
American Financial (AFG) 0.0 $851k 7.8k 109.62
Federal Signal Corporation (FSS) 0.0 $7.2k 242.00 29.85
MSC Industrial Direct (MSM) 0.0 $1.0k 15.00 66.67
Arrow Electronics (ARW) 0.0 $142k 1.7k 84.93
Williams-Sonoma (WSM) 0.0 $68k 920.00 73.91
Capital One Financial (COF) 0.0 $0 99k 0.00
Deere & Company (DE) 0.0 $517k 3.0k 173.66
DISH Network 0.0 $9.0k 258.00 34.88
Domtar Corp 0.0 $101k 2.6k 38.26
eBay (EBAY) 0.0 $730k 20k 36.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 250.00 8.00
General Mills (GIS) 0.0 $868k 16k 53.53
GlaxoSmithKline 0.0 $695k 15k 46.81
Intuitive Surgical (ISRG) 0.0 $1.3M 2.2k 594.12
Macy's (M) 0.0 $128k 7.6k 16.96
Maxim Integrated Products 0.0 $229k 3.7k 61.67
Nextera Energy (NEE) 0.0 $1.5M 6.1k 241.67
Parker-Hannifin Corporation (PH) 0.0 $365k 1.8k 205.81
Rio Tinto (RIO) 0.0 $253k 4.3k 59.28
Royal Dutch Shell 0.0 $793k 14k 58.91
Royal Dutch Shell 0.0 $573k 9.6k 59.83
Sanofi-Aventis SA (SNY) 0.0 $135k 2.7k 50.00
Stryker Corporation (SYK) 0.0 $0 3.4k 0.00
American Electric Power Company (AEP) 0.0 $328k 3.5k 94.58
Encana Corp 0.0 $1.3M 280k 4.69
Gap (GAP) 0.0 $0 1.1k 0.00
Weyerhaeuser Company (WY) 0.0 $442k 15k 30.10
White Mountains Insurance Gp (WTM) 0.0 $11k 10.00 1100.00
Qualcomm (QCOM) 0.0 $850k 9.7k 88.00
Biogen Idec (BIIB) 0.0 $1.2M 4.1k 296.59
Ford Motor Company (F) 0.0 $368k 40k 9.29
KT Corporation (KT) 0.0 $213k 18k 11.66
Total (TTE) 0.0 $103k 1.9k 55.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $145k 11k 13.08
Stericycle (SRCL) 0.0 $325k 5.1k 63.85
Mbia (MBI) 0.0 $63k 6.9k 9.25
Canon (CAJPY) 0.0 $235k 8.6k 27.38
Lazard Ltd-cl A shs a 0.0 $3.0k 70.00 42.86
Jacobs Engineering 0.0 $1.4M 16k 86.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $44k 368.00 119.57
Henry Schein (HSIC) 0.0 $804k 12k 66.72
Imperial Oil (IMO) 0.0 $1.5M 57k 26.47
Southern Company (SO) 0.0 $761k 12k 63.71
Anheuser-Busch InBev NV (BUD) 0.0 $94k 1.1k 82.42
Heritage-Crystal Clean 0.0 $643k 21k 31.37
Investors Title Company (ITIC) 0.0 $255k 1.6k 159.38
Marriott International (MAR) 0.0 $95k 627.00 151.75
Pool Corporation (POOL) 0.0 $52k 244.00 214.61
Manpower (MAN) 0.0 $450k 4.6k 97.28
Sap (SAP) 0.0 $49k 362.00 135.36
First Industrial Realty Trust (FR) 0.0 $3.0k 83.00 36.36
Valley National Ban (VLY) 0.0 $1.0k 111.00 9.01
Markel Corporation (MKL) 0.0 $6.0k 5.00 1200.00
Franklin Covey (FC) 0.0 $322k 10k 32.20
Dollar Tree (DLTR) 0.0 $8.0k 84.00 95.24
FactSet Research Systems (FDS) 0.0 $1.0M 3.9k 268.27
D.R. Horton (DHI) 0.0 $66k 1.3k 52.45
AutoZone (AZO) 0.0 $510k 429.00 1188.41
Service Corporation International (SCI) 0.0 $778k 17k 46.00
Discovery Communications 0.0 $63k 2.0k 31.20
FLIR Systems 0.0 $82k 1.2k 66.67
Discovery Communications 0.0 $0 177.00 0.00
TrueBlue (TBI) 0.0 $1.1M 48k 24.07
St. Joe Company (JOE) 0.0 $0 1.00 0.00
AvalonBay Communities (AVB) 0.0 $139k 663.00 209.23
Vornado Realty Trust (VNO) 0.0 $191k 2.9k 66.25
CoStar (CSGP) 0.0 $0 2.3k 0.00
ConAgra Foods (CAG) 0.0 $364k 11k 33.93
WABCO Holdings 0.0 $2.0k 16.00 125.00
GATX Corporation (GATX) 0.0 $336k 4.1k 82.80
Bce (BCE) 0.0 $225k 4.8k 46.54
Old Republic International Corporation (ORI) 0.0 $1.3M 56k 22.36
PPL Corporation (PPL) 0.0 $85k 2.3k 36.59
Public Service Enterprise (PEG) 0.0 $157k 2.6k 59.63
Sempra Energy (SRE) 0.0 $870k 5.7k 151.56
Xcel Energy (XEL) 0.0 $75k 1.2k 64.36
Magna Intl Inc cl a (MGA) 0.0 $96k 1.8k 54.64
Methanex Corp (MEOH) 0.0 $82k 2.1k 38.57
Arch Capital Group (ACGL) 0.0 $15k 360.00 41.67
C.H. Robinson Worldwide (CHRW) 0.0 $13k 166.00 78.31
Chesapeake Energy Corporation 0.0 $0 0 0.00
Credit Acceptance (CACC) 0.0 $102k 230.00 443.48
Fastenal Company (FAST) 0.0 $0 54k 0.00
First Solar (FSLR) 0.0 $284k 5.1k 55.91
Paccar (PCAR) 0.0 $151k 1.9k 80.54
Primerica (PRI) 0.0 $1.0k 4.00 250.00
Robert Half International (RHI) 0.0 $999.960000 13.00 76.92
Thor Industries (THO) 0.0 $506k 6.6k 76.27
J.M. Smucker Company (SJM) 0.0 $797k 7.6k 104.14
Varian Medical Systems 0.0 $58k 364.00 157.89
Gra (GGG) 0.0 $62k 1.2k 52.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 13k 87.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $576k 7.1k 80.62
Lennar Corporation (LEN.B) 0.0 $2.0k 44.00 45.45
Zimmer Holdings (ZBH) 0.0 $1.4M 9.2k 149.66
Meredith Corporation 0.0 $11k 346.00 31.79
NVR (NVR) 0.0 $11k 3.00 3666.67
Domino's Pizza (DPZ) 0.0 $11k 38.00 289.47
New York Times Company (NYT) 0.0 $43k 1.4k 31.85
Wynn Resorts (WYNN) 0.0 $162k 1.2k 138.46
Hub (HUBG) 0.0 $1.0k 21.00 47.62
Landstar System (LSTR) 0.0 $55k 476.00 115.74
Toro Company (TTC) 0.0 $1.2M 15k 80.00
NACCO Industries (NC) 0.0 $436k 9.3k 46.88
Sinclair Broadcast 0.0 $0 232.00 0.00
Choice Hotels International (CHH) 0.0 $52k 502.00 103.59
Ventas (VTR) 0.0 $227k 3.9k 57.75
Nexstar Broadcasting (NXST) 0.0 $0 5.00 0.00
Avis Budget (CAR) 0.0 $999.990000 41.00 24.39
Take-Two Interactive Software (TTWO) 0.0 $56k 430.00 130.43
Delta Air Lines (DAL) 0.0 $407k 6.9k 58.93
Financial Institutions (FISI) 0.0 $1.5M 48k 32.10
Mercantile Bank (MBWM) 0.0 $353k 9.7k 36.46
Advanced Micro Devices (AMD) 0.0 $152k 3.3k 46.03
NetEase (NTES) 0.0 $96k 314.00 305.73
Central Garden & Pet (CENT) 0.0 $323k 10k 31.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $167k 1.4k 120.84
Micron Technology (MU) 0.0 $1.1M 21k 53.77
Quanta Services (PWR) 0.0 $637k 16k 40.63
ON Semiconductor (ON) 0.0 $791k 33k 24.34
Industrial SPDR (XLI) 0.0 $23k 281.00 81.85
Tenne 0.0 $0 20.00 0.00
Invesco (IVZ) 0.0 $841k 47k 17.96
Estee Lauder Companies (EL) 0.0 $789k 3.8k 205.88
Wyndham Worldwide Corporation 0.0 $72k 1.4k 51.49
Entergy Corporation (ETR) 0.0 $829k 6.9k 120.11
WNS 0.0 $2.0k 35.00 57.14
Under Armour (UAA) 0.0 $6.0k 257.00 23.35
BGC Partners 0.0 $250k 42k 5.92
Brooks Automation (AZTA) 0.0 $2.0k 47.00 42.55
Brunswick Corporation (BC) 0.0 $48k 792.00 60.61
Celanese Corporation (CE) 0.0 $117k 949.00 123.08
CF Industries Holdings (CF) 0.0 $5.0k 100.00 50.00
Clean Energy Fuels (CLNE) 0.0 $9.0k 4.0k 2.25
Edison International (EIX) 0.0 $308k 4.0k 76.04
Eni S.p.A. (E) 0.0 $1.0k 37.00 27.03
Enterprise Products Partners (EPD) 0.0 $1.3M 45k 28.20
ESCO Technologies (ESE) 0.0 $2.0k 19.00 105.26
Humana (HUM) 0.0 $185k 502.00 369.23
Lindsay Corporation (LNN) 0.0 $0 170.00 0.00
Marvell Technology Group 0.0 $94k 3.6k 26.36
Meritage Homes Corporation (MTH) 0.0 $1.3M 21k 61.11
Newpark Resources (NPKI) 0.0 $5.0k 867.00 5.77
Old National Ban (ONB) 0.0 $24k 1.3k 18.33
Rogers Communications -cl B (RCI) 0.0 $62k 1.2k 49.88
RPC (RES) 0.0 $77k 15k 5.28
Seagate Technology Com Stk 0.0 $1.0M 17k 59.42
Steel Dynamics (STLD) 0.0 $19k 563.00 33.33
Sun Life Financial (SLF) 0.0 $131k 2.9k 45.76
Western Alliance Bancorporation (WAL) 0.0 $38k 666.00 57.06
Amedisys (AMED) 0.0 $8.0k 50.00 160.00
Ares Capital Corporation (ARCC) 0.0 $205k 11k 18.64
Brookline Ban 0.0 $635k 39k 16.45
Cantel Medical 0.0 $0 16.00 0.00
Evercore Partners (EVR) 0.0 $3.0k 46.00 65.22
Haverty Furniture Companies (HVT) 0.0 $1.3M 64k 20.16
Huntsman Corporation (HUN) 0.0 $352k 15k 24.21
Innospec (IOSP) 0.0 $517k 5.0k 103.40
Iridium Communications (IRDM) 0.0 $15k 590.00 25.42
iShares MSCI EMU Index (EZU) 0.0 $205k 4.9k 41.84
iShares Russell 1000 Index (IWB) 0.0 $1.1M 6.1k 177.91
Lam Research Corporation 0.0 $927k 3.2k 292.39
Medicines Company 0.0 $2.0k 27.00 74.07
Northwest Pipe Company (NWPX) 0.0 $157k 4.7k 33.40
Oshkosh Corporation (OSK) 0.0 $677k 7.2k 94.69
PennantPark Investment (PNNT) 0.0 $29k 4.4k 6.59
PolyOne Corporation 0.0 $2.0k 48.00 41.67
Regal-beloit Corporation (RRX) 0.0 $353k 4.1k 85.71
Universal Forest Products 0.0 $4.0k 75.00 53.33
American Campus Communities 0.0 $8.0k 180.00 44.44
Align Technology (ALGN) 0.0 $0 148k 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 428.00 4.67
BHP Billiton (BHP) 0.0 $27k 500.00 54.00
Bio-Rad Laboratories (BIO) 0.0 $29k 76.00 375.00
Bruker Corporation (BRKR) 0.0 $0 9.00 0.00
Commerce Bancshares (CBSH) 0.0 $12k 181.00 66.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 113.00 8.85
Cognex Corporation (CGNX) 0.0 $3.0k 48.00 62.50
Mack-Cali Realty (VRE) 0.0 $999.900000 45.00 22.22
Columbus McKinnon (CMCO) 0.0 $2.0k 44.00 45.45
Chipotle Mexican Grill (CMG) 0.0 $311k 375.00 830.51
Cinemark Holdings (CNK) 0.0 $405k 12k 33.86
CenterPoint Energy (CNP) 0.0 $849k 30k 28.37
CVR Energy (CVI) 0.0 $1.0M 26k 40.43
Donegal (DGICA) 0.0 $433k 29k 14.83
Diodes Incorporated (DIOD) 0.0 $0 6.00 0.00
Euronet Worldwide (EEFT) 0.0 $16k 100.00 160.00
Essex Property Trust (ESS) 0.0 $6.0k 19.00 315.79
Energy Transfer Equity (ET) 0.0 $80k 6.2k 12.81
First Community Bancshares (FCBC) 0.0 $875k 28k 31.03
FMC Corporation (FMC) 0.0 $3.0k 27.00 111.11
Fulton Financial (FULT) 0.0 $145k 8.3k 17.48
Group 1 Automotive (GPI) 0.0 $727k 7.3k 100.03
HEICO Corporation (HEI) 0.0 $321k 2.8k 114.25
Hill-Rom Holdings 0.0 $907k 8.0k 113.49
Hormel Foods Corporation (HRL) 0.0 $17k 366.00 46.45
IPG Photonics Corporation (IPGP) 0.0 $8.0k 53.00 150.94
Ingersoll-rand Co Ltd-cl A 0.0 $141k 1.1k 132.58
Jabil Circuit (JBL) 0.0 $95k 2.3k 41.51
John Bean Technologies Corporation (JBTM) 0.0 $5.0k 45.00 111.11
Kirby Corporation (KEX) 0.0 $64k 700.00 91.43
Alliant Energy Corporation (LNT) 0.0 $19k 340.00 55.88
Manhattan Associates (MANH) 0.0 $443k 5.6k 79.72
Middleby Corporation (MIDD) 0.0 $118k 1.1k 109.26
Martin Midstream Partners (MMLP) 0.0 $8.0k 2.0k 4.00
Moog (MOG.A) 0.0 $356k 4.2k 85.23
Morningstar (MORN) 0.0 $871k 5.8k 151.35
Medical Properties Trust (MPW) 0.0 $64k 3.0k 21.19
Vail Resorts (MTN) 0.0 $815k 3.4k 239.71
Nordson Corporation (NDSN) 0.0 $0 116.00 0.00
Oge Energy Corp (OGE) 0.0 $693k 16k 44.48
Pegasystems (PEGA) 0.0 $0 45.00 0.00
Quidel Corporation 0.0 $512k 6.8k 75.00
Steven Madden (SHOO) 0.0 $3.0k 64.00 46.88
Skechers USA 0.0 $39k 900.00 43.33
TC Pipelines 0.0 $2.0k 50.00 40.00
Tredegar Corporation (TG) 0.0 $1.5M 69k 22.35
Textron (TXT) 0.0 $72k 1.0k 71.43
United Bankshares (UBSI) 0.0 $140k 3.6k 38.61
UGI Corporation (UGI) 0.0 $38k 833.00 45.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 45.00 260.87
USANA Health Sciences (USNA) 0.0 $738k 9.4k 78.51
Universal Insurance Holdings (UVE) 0.0 $1.5M 53k 27.99
Cimarex Energy 0.0 $1.3M 25k 52.49
Alexion Pharmaceuticals 0.0 $2.0k 14.00 142.86
Alliance Resource Partners (ARLP) 0.0 $128k 12k 10.81
BorgWarner (BWA) 0.0 $303k 7.0k 43.27
Cal-Maine Foods (CALM) 0.0 $78k 1.8k 43.00
Cathay General Ban (CATY) 0.0 $118k 3.1k 38.14
Capstead Mortgage Corporation 0.0 $722k 91k 7.93
Centene Corporation (CNC) 0.0 $67k 1.1k 61.15
Computer Programs & Systems (TBRG) 0.0 $1.4M 53k 26.40
Cree 0.0 $3.0k 71.00 42.25
CRH 0.0 $28k 689.00 40.64
CenterState Banks 0.0 $23k 934.00 24.63
ESSA Ban (ESSA) 0.0 $166k 9.8k 16.94
Flowserve Corporation (FLS) 0.0 $4.0k 90.00 44.44
FormFactor (FORM) 0.0 $293k 11k 25.93
Hexcel Corporation (HXL) 0.0 $13k 175.00 74.29
World Fuel Services Corporation (WKC) 0.0 $3.0k 59.00 50.85
Lululemon Athletica (LULU) 0.0 $1.1M 4.9k 231.61
MGM Resorts International. (MGM) 0.0 $44k 1.3k 33.33
Monolithic Power Systems (MPWR) 0.0 $41k 233.00 175.97
NetScout Systems (NTCT) 0.0 $21k 860.00 24.42
NuVasive 0.0 $1.2M 15k 77.34
Sabine Royalty Trust (SBR) 0.0 $242k 6.0k 40.33
Sinopec Shanghai Petrochemical 0.0 $92k 3.0k 30.65
Silicon Laboratories (SLAB) 0.0 $2.0k 13.00 153.85
Teekay Lng Partners 0.0 $16k 1.0k 16.00
Tennant Company (TNC) 0.0 $0 800.00 0.00
Trustmark Corporation (TRMK) 0.0 $21k 600.00 35.00
Tyler Technologies (TYL) 0.0 $630k 2.1k 304.35
Unilever (UL) 0.0 $416k 7.3k 57.14
United Microelectronics (UMC) 0.0 $269k 100k 2.69
Wabtec Corporation (WAB) 0.0 $914k 10k 88.89
Washington Federal (WAFD) 0.0 $6.6k 198.00 33.33
Aaon (AAON) 0.0 $19k 383.00 49.71
Agree Realty Corporation (ADC) 0.0 $91k 1.3k 70.00
Aar (AIR) 0.0 $54k 1.2k 45.00
Astec Industries (ASTE) 0.0 $63k 1.5k 42.00
BankFinancial Corporation (BFIN) 0.0 $391k 30k 13.08
City Holding Company (CHCO) 0.0 $1.0k 11.00 90.91
Church & Dwight (CHD) 0.0 $307k 4.4k 70.43
CRA International (CRAI) 0.0 $703k 13k 54.50
Consolidated-Tomoka Land 0.0 $676k 11k 60.36
Duke Realty Corporation 0.0 $8.0k 236.00 33.90
Ennis (EBF) 0.0 $1.2M 55k 21.65
Extra Space Storage (EXR) 0.0 $21k 191.00 111.11
F5 Networks (FFIV) 0.0 $63k 454.00 138.50
Forrester Research (FORR) 0.0 $634k 15k 41.71
Gentex Corporation (GNTX) 0.0 $47k 1.6k 28.87
Hallmark Financial Services 0.0 $908k 52k 17.56
Home BancShares (HOMB) 0.0 $52k 2.7k 19.13
Integra LifeSciences Holdings (IART) 0.0 $1.0M 17k 58.29
Inter Parfums (IPAR) 0.0 $0 6.1k 0.00
ORIX Corporation (IX) 0.0 $25k 300.00 83.33
Kaman Corporation 0.0 $394k 6.0k 65.99
Luminex Corporation 0.0 $733k 32k 23.16
Landec Corporation (LFCR) 0.0 $1.1M 94k 11.31
McCormick & Company, Incorporated (MKC) 0.0 $812k 4.8k 169.79
MasTec (MTZ) 0.0 $373k 5.8k 64.16
Natural Gas Services (NGS) 0.0 $13k 1.1k 11.82
Nice Systems (NICE) 0.0 $487k 3.1k 155.01
Realty Income (O) 0.0 $249k 3.4k 73.65
Old Second Ban (OSBC) 0.0 $245k 18k 13.46
PacWest Ban 0.0 $8.0k 207.00 38.65
Powell Industries (POWL) 0.0 $1.4M 28k 49.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 24k 46.79
Repligen Corporation (RGEN) 0.0 $2.0k 23.00 86.96
Rigel Pharmaceuticals 0.0 $2.0k 725.00 2.76
Rockwell Automation (ROK) 0.0 $239k 1.2k 202.53
SJW (HTO) 0.0 $334k 4.7k 71.06
SYNNEX Corporation (SNX) 0.0 $3.0k 26.00 115.38
Sasol (SSL) 0.0 $281k 13k 21.62
S&T Ban (STBA) 0.0 $2.0k 57.00 35.09
Systemax 0.0 $1.2M 49k 25.15
TransDigm Group Incorporated (TDG) 0.0 $841k 1.5k 558.38
Texas Pacific Land Trust 0.0 $391k 500.00 782.00
Tejon Ranch Company (TRC) 0.0 $10k 600.00 16.67
TrustCo Bank Corp NY 0.0 $505k 58k 8.66
Village Super Market (VLGEA) 0.0 $819k 35k 23.20
VMware 0.0 $110k 744.00 147.73
WD-40 Company (WDFC) 0.0 $0 25k 0.00
Westlake Chemical Corporation (WLK) 0.0 $4.0k 57.00 70.18
Federal Agricultural Mortgage (AGM) 0.0 $568k 6.8k 83.53
Anixter International 0.0 $1.0k 15.00 66.67
CommVault Systems (CVLT) 0.0 $647k 15k 44.62
Enersis 0.0 $14k 1.3k 11.11
Hackett (HCKT) 0.0 $1.5M 95k 16.14
Hurco Companies (HURC) 0.0 $69k 1.8k 38.33
Lakeland Ban 0.0 $355k 20k 17.40
Magellan Midstream Partners 0.0 $1.1M 18k 62.82
Mesabi Trust (MSB) 0.0 $14k 600.00 23.33
Shore Bancshares (SHBI) 0.0 $347k 20k 17.35
Silicon Motion Technology (SIMO) 0.0 $2.0k 32.00 62.50
Trimas Corporation (TRS) 0.0 $305k 9.7k 31.44
United Natural Foods (UNFI) 0.0 $4.0k 500.00 8.00
U.S. Physical Therapy (USPH) 0.0 $1.5M 13k 114.33
Woodward Governor Company (WWD) 0.0 $17k 143.00 118.88
Arbor Realty Trust (ABR) 0.0 $253k 18k 14.37
Allegheny Technologies Incorporated (ATI) 0.0 $408k 20k 20.64
ExlService Holdings (EXLS) 0.0 $1.1M 15k 69.46
Hooker Furniture Corporation (HOFT) 0.0 $999.920000 29.00 34.48
Monmouth R.E. Inv 0.0 $747k 52k 14.48
Middlesex Water Company (MSEX) 0.0 $1.2M 19k 63.59
NVE Corporation (NVEC) 0.0 $757k 11k 71.42
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 2.6k 2.69
Teradyne (TER) 0.0 $11k 168.00 65.48
Transportadora de Gas del Sur SA (TGS) 0.0 $535k 75k 7.18
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $774k 48k 16.29
Dex (DXCM) 0.0 $0 0 0.00
Marlin Business Services 0.0 $378k 17k 21.98
Tor Dom Bk Cad (TD) 0.0 $308k 4.6k 66.67
Meridian Bioscience 0.0 $566k 58k 9.78
Alexandria Real Estate Equities (ARE) 0.0 $15k 91.00 164.84
Federal Realty Inv. Trust 0.0 $3.0k 26.00 115.38
National Instruments 0.0 $3.0k 66.00 45.45
Ypf Sa (YPF) 0.0 $766k 66k 11.59
Technology SPDR (XLK) 0.0 $108k 1.2k 92.00
Enterprise Financial Services (EFSC) 0.0 $738k 15k 48.24
WSFS Financial Corporation (WSFS) 0.0 $248k 5.6k 44.07
Ali (ALCO) 0.0 $462k 13k 35.81
CNB Financial Corporation (CCNE) 0.0 $722k 22k 32.67
Chase Corporation 0.0 $604k 5.1k 118.43
Deswell Industries (DSWL) 0.0 $0 0 0.00
Diamond Hill Investment (DHIL) 0.0 $969k 6.9k 140.43
Eastern Company (EML) 0.0 $183k 6.0k 30.50
Hawthorn Bancshares (HWBK) 0.0 $46k 1.8k 25.56
Iamgold Corp (IAG) 0.0 $172k 46k 3.75
M.D.C. Holdings 0.0 $234k 6.1k 38.22
Miller Industries (MLR) 0.0 $1.5M 41k 37.12
National Retail Properties (NNN) 0.0 $54k 1.0k 54.00
Oil-Dri Corporation of America (ODC) 0.0 $261k 7.2k 36.25
1-800-flowers (FLWS) 0.0 $1.3M 87k 14.50
Pope Resources 0.0 $46k 500.00 92.00
Rayonier (RYN) 0.0 $0 1.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $151k 2.6k 58.08
Seneca Foods Corporation (SENEA) 0.0 $1.1M 26k 40.78
Sterling Construction Company (STRL) 0.0 $301k 21k 14.07
Teck Resources Ltd cl b (TECK) 0.0 $0 8.5k 0.00
Timberland Ban (TSBK) 0.0 $390k 13k 29.77
Utah Medical Products (UTMD) 0.0 $1.4M 13k 107.94
Westwood Holdings (WHG) 0.0 $948k 32k 29.62
Cosan Ltd shs a 0.0 $610k 27k 22.83
Bassett Furniture Industries (BSET) 0.0 $3.0k 186.00 16.13
Hyatt Hotels Corporation (H) 0.0 $1.3M 14k 89.67
Johnson Outdoors (JOUT) 0.0 $2.0k 29.00 68.97
Cu (CULP) 0.0 $347k 26k 13.61
Northrim Ban (NRIM) 0.0 $447k 12k 38.30
Westport Innovations 0.0 $1.0k 400.00 2.50
Home Ban (HBCP) 0.0 $792k 20k 39.21
Manulife Finl Corp (MFC) 0.0 $209k 10k 20.26
Territorial Ban (TBNK) 0.0 $594k 19k 30.94
Boston Properties (BXP) 0.0 $22k 156.00 142.86
Brandywine Realty Trust (BDN) 0.0 $147k 9.3k 15.77
Ball Corporation (BALL) 0.0 $137k 2.1k 65.90
CBOE Holdings (CBOE) 0.0 $44k 367.00 119.89
iShares S&P 100 Index (OEF) 0.0 $130k 900.00 144.44
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 8.2k 130.10
iShares Russell Midcap Value Index (IWS) 0.0 $100k 1.1k 95.15
iShares Russell Midcap Index Fund (IWR) 0.0 $586k 9.8k 59.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $858k 3.6k 238.06
iShares Russell 2000 Value Index (IWN) 0.0 $404k 3.1k 128.58
iShares Russell 2000 Growth Index (IWO) 0.0 $287k 1.3k 214.50
Kimco Realty Corporation (KIM) 0.0 $95k 4.6k 20.64
Liberty Property Trust 0.0 $210k 3.5k 60.00
Regency Centers Corporation (REG) 0.0 $150k 2.4k 63.34
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 191.00 20.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $311k 4.9k 63.00
Financial Select Sector SPDR (XLF) 0.0 $627k 20k 30.79
Simon Property (SPG) 0.0 $105k 705.00 149.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $317k 2.3k 136.89
Vanguard Large-Cap ETF (VV) 0.0 $177k 1.2k 147.50
Spirit AeroSystems Holdings (SPR) 0.0 $0 425.00 0.00
Utilities SPDR (XLU) 0.0 $0 256.00 0.00
Udr (UDR) 0.0 $5.0k 117.00 42.74
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 59.00 84.75
Garmin (GRMN) 0.0 $391k 4.0k 97.58
Information Services (III) 0.0 $25k 9.7k 2.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $138k 2.2k 62.02
Maui Land & Pineapple (MLP) 0.0 $32k 2.9k 11.13
Eagle Ban (EGBN) 0.0 $348k 7.2k 48.63
Generac Holdings (GNRC) 0.0 $17k 169.00 100.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $215k 2.0k 110.26
Simulations Plus (SLP) 0.0 $1.2M 43k 29.07
LogMeIn 0.0 $17k 198.00 85.23
Nxp Semiconductors N V (NXPI) 0.0 $799k 6.3k 127.38
iShares Dow Jones US Consumer Goods (IYK) 0.0 $706k 5.3k 133.11
Primoris Services (PRIM) 0.0 $863k 39k 22.24
SPDR S&P Oil & Gas Explore & Prod. 0.0 $31k 1.3k 23.75
SPDR KBW Insurance (KIE) 0.0 $106k 3.0k 35.33
SPDR S&P Biotech (XBI) 0.0 $64k 672.00 95.24
RealPage 0.0 $20k 374.00 54.05
iShares Dow Jones Select Dividend (DVY) 0.0 $0 5.1k 0.00
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 40.00 100.00
Pebblebrook Hotel Trust (PEB) 0.0 $10k 368.00 27.17
Bank of Commerce Holdings 0.0 $312k 27k 11.56
Riverview Ban (RVSB) 0.0 $419k 51k 8.22
Fortinet (FTNT) 0.0 $7.0k 63.00 111.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $51k 1.1k 46.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 227.00 0.00
SPDR S&P Dividend (SDY) 0.0 $173k 1.6k 107.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $214k 18k 12.14
Blackrock Municipal Income Trust (BFK) 0.0 $64k 4.5k 14.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $106k 8.5k 12.47
First Interstate Bancsystem (FIBK) 0.0 $5.0k 136.00 37.04
Inphi Corporation 0.0 $32k 433.00 73.90
Sabra Health Care REIT (SBRA) 0.0 $21k 1.0k 20.96
Hldgs (UAL) 0.0 $25k 282.00 88.65
Industries N shs - a - (LYB) 0.0 $1.0M 11k 94.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $379k 3.1k 123.29
Collectors Universe 0.0 $212k 9.2k 23.04
General Motors Company (GM) 0.0 $554k 15k 36.55
Opko Health (OPK) 0.0 $7.0k 5.0k 1.40
Bank of Marin Ban (BMRC) 0.0 $469k 10k 45.10
New Germany Fund (GF) 0.0 $25k 1.6k 15.91
UFP Technologies (UFPT) 0.0 $1.3M 27k 49.62
Vishay Precision (VPG) 0.0 $789k 23k 34.01
LeMaitre Vascular (LMAT) 0.0 $1.4M 38k 35.94
FleetCor Technologies 0.0 $54k 188.00 285.71
American National BankShares 0.0 $297k 7.5k 39.60
Arrow Financial Corporation (AROW) 0.0 $1.1M 29k 37.81
Artesian Resources Corporation (ARTNA) 0.0 $685k 18k 37.23
Capital City Bank (CCBG) 0.0 $625k 21k 30.49
Century Ban 0.0 $810k 9.0k 90.00
CoreSite Realty 0.0 $3.0k 29.00 103.45
Ligand Pharmaceuticals In (LGND) 0.0 $0 15.00 0.00
MaxLinear (MXL) 0.0 $1.0k 49.00 20.41
MidWestOne Financial (MOFG) 0.0 $1.2M 34k 36.22
O'reilly Automotive (ORLY) 0.0 $0 180.00 0.00
Orrstown Financial Services (ORRF) 0.0 $195k 8.6k 22.67
Ss&c Technologies Holding (SSNC) 0.0 $734k 12k 61.54
Sierra Ban (BSRR) 0.0 $1.1M 39k 29.13
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $502k 4.7k 106.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.1M 13k 84.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $200k 18k 11.17
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0k 23.00 173.91
Vanguard Materials ETF (VAW) 0.0 $14k 106.00 132.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 60.00 116.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 40k 37.58
General American Investors (GAM) 0.0 $153k 4.0k 37.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $100k 1.6k 62.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 6.6k 171.43
iShares S&P World Ex-US Prop Index (WPS) 0.0 $51k 1.3k 38.49
SPDR S&P Emerging Markets (SPEM) 0.0 $73k 2.0k 37.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $166k 1.4k 119.42
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $49k 965.00 50.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $41k 734.00 55.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $287k 3.3k 86.33
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $379k 3.0k 125.77
iShares S&P Global Energy Sector (IXC) 0.0 $43k 1.4k 30.41
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $240k 3.5k 68.67
iShares S&P Global Industrials Sec (EXI) 0.0 $37k 380.00 98.41
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $125k 1.9k 67.57
iShares S&P Global Technology Sect. (IXN) 0.0 $530k 2.5k 210.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $338k 1.5k 233.10
Rocky Brands (RCKY) 0.0 $856k 29k 29.42
Tortoise Energy Infrastructure 0.0 $4.0k 250.00 16.00
C&F Financial Corporation (CFFI) 0.0 $301k 5.4k 55.33
Enterprise Ban (EBTC) 0.0 $115k 3.4k 33.82
Evans Bancorp (EVBN) 0.0 $156k 3.9k 40.00
MutualFirst Financial 0.0 $313k 7.9k 39.62
Parke Ban (PKBK) 0.0 $280k 11k 25.36
Premier Financial Ban 0.0 $525k 29k 18.13
Blackstone Gso Flting Rte Fu (BSL) 0.0 $113k 7.0k 16.14
Credit Suisse High Yield Bond Fund (DHY) 0.0 $119k 47k 2.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $21k 2.0k 10.50
Gold Resource Corporation (GORO) 0.0 $773k 140k 5.54
iShares Russell 3000 Growth Index (IUSG) 0.0 $953k 14k 67.65
iShares S&P Global Consumer Staple (KXI) 0.0 $1.4M 26k 55.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.0k 180.00 44.44
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $24k 3.0k 8.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.4M 27k 53.77
Targa Res Corp (TRGP) 0.0 $1.5M 37k 40.83
Vanguard Telecommunication Services ETF (VOX) 0.0 $14k 153.00 91.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $132k 1.1k 120.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $35k 3.5k 9.92
iShares S&P Global Financials Sect. (IXG) 0.0 $127k 1.8k 69.02
iShares S&P Global Utilities Sector (JXI) 0.0 $51k 875.00 58.29
SPDR S&P World ex-US (SPDW) 0.0 $60k 1.9k 31.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $78k 2.2k 34.82
WisdomTree Intl. SmallCap Div (DLS) 0.0 $28k 395.00 70.89
Vanguard Mega Cap 300 Index (MGC) 0.0 $268k 2.4k 111.67
Republic First Ban (FRBKQ) 0.0 $17k 4.1k 4.15
BRT Realty Trust (BRT) 0.0 $584k 34k 16.98
Exfo 0.0 $43k 9.2k 4.66
Crawford & Company (CRD.A) 0.0 $469k 41k 11.47
Misonix 0.0 $130k 7.0k 18.57
LCNB (LCNB) 0.0 $600k 31k 19.29
First Bancshares (FBMS) 0.0 $1.1M 32k 35.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 0 0.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.3M 50k 26.12
Vermilion Energy (VET) 0.0 $750k 46k 16.37
Superior Uniform (SGC) 0.0 $215k 16k 13.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $294k 3.4k 87.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $932k 6.4k 145.62
Southern National Banc. of Virginia 0.0 $177k 11k 16.39
Franklin Financial Services (FRAF) 0.0 $31k 800.00 38.75
Nathan's Famous (NATH) 0.0 $843k 12k 70.84
Cambridge Ban (CATC) 0.0 $697k 8.7k 80.11
First Capital (FCAP) 0.0 $496k 6.8k 72.94
1st Constitution Ban 0.0 $193k 8.7k 22.18
Bank of SC Corporation (BKSC) 0.0 $15k 798.00 18.80
Central Valley Community Ban 0.0 $522k 24k 21.66
Norwood Financial Corporation (NWFL) 0.0 $161k 4.2k 38.80
Southern First Bancshares (SFST) 0.0 $815k 19k 42.47
Southern Missouri Ban (SMBC) 0.0 $836k 22k 38.35
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $78k 2.0k 40.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 152.00 59.21
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $476k 24k 20.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.4M 19k 70.61
First Business Financial Services (FBIZ) 0.0 $537k 20k 26.32
BCB Ban (BCBP) 0.0 $643k 47k 13.80
Ishares Inc cmn (EUSA) 0.0 $1.2M 19k 63.97
American Intl Group 0.0 $0 12.00 0.00
Huntington Ingalls Inds (HII) 0.0 $265k 1.1k 250.47
Farmers Natl Banc Corp (FMNB) 0.0 $539k 33k 16.33
Carter Bank & Trust Martinsvil 0.0 $1.5M 61k 23.73
Chemung Financial Corp (CHMG) 0.0 $561k 13k 42.50
Acnb Corp (ACNB) 0.0 $594k 16k 37.83
Medley Capital Corporation 0.0 $0 0 0.00
Hca Holdings (HCA) 0.0 $34k 230.00 147.83
Interxion Holding 0.0 $2.0k 21.00 95.24
Ubs Ag Jersey Brh dj commd etn39 0.0 $28k 1.9k 15.05
Peoples Financial Services Corp (PFIS) 0.0 $453k 9.0k 50.33
Prologis (PLD) 0.0 $206k 2.3k 89.20
Air Lease Corp (AL) 0.0 $26k 555.00 46.85
Stag Industrial (STAG) 0.0 $126k 4.0k 31.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.0k 32.00 31.25
Wendy's/arby's Group (WEN) 0.0 $1.0k 46.00 21.74
Ishares High Dividend Equity F (HDV) 0.0 $657k 6.7k 98.12
Pvh Corporation (PVH) 0.0 $10k 92.00 108.70
Ralph Lauren Corp (RL) 0.0 $3.0k 27.00 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $308k 5.1k 60.92
Cubesmart (CUBE) 0.0 $5.0k 160.00 31.25
Dunkin' Brands Group 0.0 $44k 579.00 76.52
Fortune Brands (FBIN) 0.0 $9.6k 152.00 62.99
Xylem (XYL) 0.0 $630k 8.0k 78.46
Expedia (EXPE) 0.0 $307k 2.8k 109.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.5k 50.00 129.03
Sunpower (SPWRQ) 0.0 $20k 2.5k 8.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $19k 400.00 47.50
Zynga 0.0 $178k 29k 6.12
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 72.00 69.44
M/a (MTSI) 0.0 $0 11.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $144k 3.0k 48.24
Rexnord 0.0 $1.0k 27.00 37.04
Regional Management (RM) 0.0 $820k 27k 30.04
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $241k 1.9k 126.84
Ishares Tr cmn (GOVT) 0.0 $28k 1.1k 25.93
Carlyle Group 0.0 $580k 18k 32.06
stock 0.0 $10k 70.00 142.86
Ares Coml Real Estate (ACRE) 0.0 $1.5M 94k 15.84
Ishares Inc emkts asia idx (EEMA) 0.0 $1.4M 20k 70.76
General Motors Corp Xxx prf 0.0 $0 2.0k 0.00
Chuys Hldgs (CHUY) 0.0 $1.5M 58k 25.92
Hometrust Bancshares (HTB) 0.0 $585k 22k 26.83
Lan Airlines Sa- (LTMAY) 0.0 $68k 6.7k 10.15
Tenet Healthcare Corporation (THC) 0.0 $126k 3.3k 37.89
Fs Ban (FSBW) 0.0 $740k 12k 63.79
Flagstar Ban 0.0 $1.2M 31k 38.25
Qualys (QLYS) 0.0 $217k 2.6k 83.46
Prothena (PRTA) 0.0 $999.810000 63.00 15.87
Mplx (MPLX) 0.0 $366k 14k 25.49
Intercept Pharmaceuticals In 0.0 $1.0k 5.00 200.00
Shutterstock (SSTK) 0.0 $13k 313.00 41.53
Ptc (PTC) 0.0 $537k 7.2k 74.86
Icon (ICLR) 0.0 $995k 5.8k 172.20
Ishares Inc msci india index (INDA) 0.0 $42k 1.2k 35.00
L Brands 0.0 $12k 691.00 17.83
Boise Cascade (BCC) 0.0 $2.0k 49.00 40.82
Cyrusone 0.0 $4.0k 57.00 70.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $446k 3.0k 150.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $317k 4.9k 64.52
Metropcs Communications (TMUS) 0.0 $31k 389.00 79.69
Hci (HCI) 0.0 $977k 21k 45.65
Liberty Global Inc C 0.0 $2.0k 110.00 18.18
Liberty Global Inc Com Ser A 0.0 $3.0k 110.00 27.27
Hannon Armstrong (HASI) 0.0 $0 1.00 0.00
News (NWSA) 0.0 $2.0k 124.00 16.13
Sprint 0.0 $31k 5.6k 5.56
Coty Inc Cl A (COTY) 0.0 $5.0k 417.00 11.99
Hemisphere Media 0.0 $567k 38k 14.84
Channeladvisor 0.0 $1.0M 112k 9.04
Biosante Pharmaceuticals (ANIP) 0.0 $1.4M 22k 61.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $27k 213.00 126.76
Masonite International 0.0 $29k 408.00 71.08
Leidos Holdings (LDOS) 0.0 $456k 4.7k 97.73
Science App Int'l (SAIC) 0.0 $3.0k 36.00 83.33
Physicians Realty Trust 0.0 $1.0k 59.00 16.95
Tiptree Finl Inc cl a (TIPT) 0.0 $265k 33k 8.13
Sterling Bancorp 0.0 $11k 535.00 20.56
Intercontinental Exchange (ICE) 0.0 $0 40k 0.00
Sirius Xm Holdings 0.0 $7.0k 1.0k 6.86
Columbia Ppty Tr 0.0 $10k 460.00 21.74
Veeva Sys Inc cl a (VEEV) 0.0 $23k 167.00 137.72
Royce Global Value Tr (RGT) 0.0 $107k 9.2k 11.66
Gaming & Leisure Pptys (GLPI) 0.0 $132k 3.1k 43.08
Twitter 0.0 $76k 2.3k 32.44
Perrigo Company (PRGO) 0.0 $415k 8.0k 52.04
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 37.00 27.03
Cherry Hill Mort (CHMI) 0.0 $124k 8.5k 14.59
Paylocity Holding Corporation (PCTY) 0.0 $1.0k 8.00 125.00
Q2 Holdings (QTWO) 0.0 $2.0k 28.00 71.43
Voya Financial (VOYA) 0.0 $893k 15k 60.99
Gtt Communications 0.0 $411k 36k 11.34
Continental Bldg Prods 0.0 $2.0k 65.00 30.77
Ladder Capital Corp Class A (LADR) 0.0 $436k 24k 18.04
Stock Yards Ban (SYBT) 0.0 $378k 9.2k 41.09
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 18k 60.06
Bluerock Residential Growth Re 0.0 $1.0M 85k 12.05
Recro Pharma 0.0 $1.4M 76k 18.34
Investors Ban 0.0 $1.4M 119k 11.92
Ishares Tr hdg msci eafe (HEFA) 0.0 $26k 848.00 30.66
Pentair cs (PNR) 0.0 $3.0k 58.00 51.72
Navient Corporation equity (NAVI) 0.0 $60k 4.4k 13.52
Dorian Lpg (LPG) 0.0 $11k 730.00 15.07
Parsley Energy Inc-class A 0.0 $1.0M 54k 18.91
Fnf (FNF) 0.0 $1.3M 28k 45.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 54k 24.83
Sportsmans Whse Hldgs (SPWH) 0.0 $275k 34k 8.02
Nextera Energy Partners (XIFR) 0.0 $105k 2.0k 52.50
Sabre (SABR) 0.0 $73k 3.3k 22.32
Spok Holdings (SPOK) 0.0 $834k 68k 12.23
Ardelyx (ARDX) 0.0 $0 2.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 96k 13.25
Foresight Energy Lp m 0.0 $0 800.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $1.4M 28k 49.85
Servicemaster Global 0.0 $881k 23k 38.64
First Mid Ill Bancshares (FMBH) 0.0 $409k 12k 35.26
Veritiv Corp - When Issued 0.0 $0 20.00 0.00
Investar Holding (ISTR) 0.0 $211k 8.8k 23.98
Lo (LOCO) 0.0 $501k 33k 15.14
Cdk Global Inc equities 0.0 $15k 275.00 53.33
Healthequity (HQY) 0.0 $3.0k 38.00 78.95
Cyberark Software (CYBR) 0.0 $49k 420.00 116.67
Globant S A (GLOB) 0.0 $17k 163.00 104.29
Rci Hospitality Hldgs (RICK) 0.0 $223k 11k 20.46
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0k 67.00 44.78
H & Q Healthcare Fund equities (HQH) 0.0 $147k 7.1k 20.85
Bio-techne Corporation (TECH) 0.0 $121k 549.00 220.40
Tekla Life Sciences sh ben int (HQL) 0.0 $118k 6.8k 17.37
Ishares Tr cur hdg ms emu (HEZU) 0.0 $6.0k 200.00 30.00
Walgreen Boots Alliance 0.0 $328k 5.6k 59.00
Crown Castle Intl (CCI) 0.0 $188k 1.3k 141.55
New Senior Inv Grp 0.0 $35k 4.6k 7.55
Hubspot (HUBS) 0.0 $20k 129.00 158.33
Outfront Media 0.0 $4.0k 159.00 25.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $651k 16k 40.19
James River Group Holdings L (JRVR) 0.0 $996k 24k 41.20
Great Wastern Ban 0.0 $0 6.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $823k 25k 32.92
Iron Mountain (IRM) 0.0 $43k 1.3k 32.26
Equinix (EQIX) 0.0 $997k 1.7k 571.43
Qorvo (QRVO) 0.0 $73k 628.00 116.24
Bg Staffing 0.0 $659k 30k 21.89
Mylan Nv 0.0 $1.0k 46.00 21.74
Urban Edge Pptys (UE) 0.0 $2.0k 116.00 17.24
Virtu Financial Inc Class A (VIRT) 0.0 $133k 8.3k 16.01
Allergan 0.0 $1.5M 7.8k 190.89
Civista Bancshares Inc equity (CIVB) 0.0 $72k 3.0k 24.00
Monster Beverage Corp (MNST) 0.0 $92k 1.4k 64.75
Topbuild (BLD) 0.0 $2.0k 22.00 90.91
Etsy (ETSY) 0.0 $10k 220.00 45.45
Relx (RELX) 0.0 $740k 29k 25.28
Apple Hospitality Reit (APLE) 0.0 $4.0k 253.00 15.81
Godaddy Inc cl a (GDDY) 0.0 $928k 14k 67.90
Kraft Heinz (KHC) 0.0 $240k 7.5k 31.98
Bwx Technologies (BWXT) 0.0 $6.0k 93.00 64.52
Teladoc (TDOC) 0.0 $2.0k 19.00 105.26
Chemours (CC) 0.0 $48k 2.6k 18.32
Del Taco Restaurants 0.0 $268k 34k 7.91
Peoples Utah Ban 0.0 $654k 22k 30.14
Westrock (WRK) 0.0 $756k 18k 42.81
Vareit, Inc reits 0.0 $16k 1.8k 9.14
Viavi Solutions Inc equities (VIAV) 0.0 $23k 1.5k 15.15
Welltower Inc Com reit (WELL) 0.0 $345k 4.2k 82.24
J Alexanders Holding 0.0 $233k 24k 9.55
National Western Life (NWLI) 0.0 $931k 3.2k 290.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $15k 275.00 54.55
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 7.00 285.71
Natera (NTRA) 0.0 $2.0k 57.00 35.09
Rapid7 (RPD) 0.0 $2.0k 27.00 74.07
Hp (HPQ) 0.0 $832k 41k 20.53
Lifevantage Ord (LFVN) 0.0 $919k 59k 15.60
Hewlett Packard Enterprise (HPE) 0.0 $602k 38k 15.84
Ionis Pharmaceuticals (IONS) 0.0 $54k 900.00 60.00
Corenergy Infrastructure Tr 0.0 $1.5M 33k 44.71
Square Inc cl a (XYZ) 0.0 $19k 300.00 63.33
Mimecast 0.0 $999.970000 19.00 52.63
Willis Towers Watson (WTW) 0.0 $1.1M 5.6k 201.73
Scorpio Bulkers 0.0 $31k 4.9k 6.39
Surgery Partners (SGRY) 0.0 $2.0k 114.00 17.54
Smartfinancial (SMBK) 0.0 $508k 22k 23.63
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 333.00 39.04
Dentsply Sirona (XRAY) 0.0 $460k 8.2k 55.90
Liberty Media Corp Series C Li 0.0 $35k 811.00 43.48
Under Armour Inc Cl C (UA) 0.0 $1.0k 40.00 25.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.0k 94.00 53.19
Itt (ITT) 0.0 $57k 767.00 73.85
Waste Connections (WCN) 0.0 $1.4M 15k 90.59
Coca Cola European Partners (CCEP) 0.0 $1.3M 26k 50.89
Ingevity (NGVT) 0.0 $8.7k 100.00 86.96
Global Medical Reit 0.0 $488k 37k 13.22
Atn Intl (ATNI) 0.0 $803k 15k 55.38
Ies Hldgs (IESC) 0.0 $559k 22k 25.64
Star Bulk Carriers Corp shs par (SBLK) 0.0 $15k 1.2k 12.10
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 123.00 40.65
Ihs Markit 0.0 $1.3M 19k 72.46
Life Storage Inc reit 0.0 $70k 649.00 107.86
Johnson Controls International Plc equity (JCI) 0.0 $363k 8.9k 40.60
Advansix (ASIX) 0.0 $0 22.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $503k 16k 31.27
Agnc Invt Corp Com reit (AGNC) 0.0 $88k 5.0k 17.60
Capstar Finl Hldgs 0.0 $734k 44k 16.64
Everbridge, Inc. Cmn (EVBG) 0.0 $496k 6.3k 78.18
Torex Gold Resources (TORXF) 0.0 $19k 1.2k 16.10
Alcoa (AA) 0.0 $4.0k 179.00 22.35
Arconic 0.0 $30k 976.00 30.74
Ishares Msci Japan (EWJ) 0.0 $696k 12k 59.23
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $778k 41k 18.95
Yum China Holdings (YUMC) 0.0 $195k 4.1k 47.37
Lamb Weston Hldgs (LW) 0.0 $264k 3.1k 86.12
Lions Gate Entmnt Corp cl b non vtg 0.0 $3.0k 288.00 10.42
Hilton Worldwide Holdings (HLT) 0.0 $63k 606.00 103.45
Sba Communications Corp (SBAC) 0.0 $194k 810.00 239.02
Lci Industries (LCII) 0.0 $3.0k 29.00 103.45
Blackline (BL) 0.0 $0 0 0.00
Qiagen Nv 0.0 $139k 4.1k 33.70
Technipfmc (FTI) 0.0 $1.5M 69k 21.43
Nushares Etf Tr a (NULV) 0.0 $168k 5.1k 32.76
Nushares Etf Tr a (NUSC) 0.0 $180k 5.8k 31.13
R1 Rcm 0.0 $373k 29k 13.00
Nushares Etf Tr Esg mid value (NUMV) 0.0 $53k 1.7k 30.48
Welbilt 0.0 $2.0k 140.00 14.29
Uniti Group Inc Com reit 0.0 $14k 1.6k 8.60
Dxc Technology (DXC) 0.0 $180k 4.8k 37.46
Alteryx 0.0 $0 0 0.00
Global Net Lease (GNL) 0.0 $1.2M 59k 20.27
Foundation Building Materials 0.0 $114k 5.9k 19.32
Hamilton Lane Inc Common (HLNE) 0.0 $999.940000 17.00 58.82
Ni Hldgs (NODK) 0.0 $91k 5.3k 17.17
National Grid (NGG) 0.0 $0 4.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $990k 41k 24.42
Seacor Marine Hldgs (SMHI) 0.0 $45k 3.3k 13.70
Frontier Communication 0.0 $0 5.00 0.00
Tcg Bdc (CGBD) 0.0 $979k 73k 13.38
Pcsb Fncl 0.0 $1.1M 55k 20.25
Guaranty Bancshares 0.0 $720k 22k 32.88
Proshares Ultrashort S&p 500 0.0 $12k 500.00 24.00
Byline Ban (BY) 0.0 $200k 10k 19.61
Jbg Smith Properties (JBGS) 0.0 $29k 738.00 39.67
Brighthouse Finl (BHF) 0.0 $130k 3.3k 39.35
Forestar Group (FOR) 0.0 $21k 1.0k 21.00
Despegar Com Corp ord 0.0 $7.0k 550.00 12.73
Tapestry (TPR) 0.0 $385k 16k 24.63
Syneos Health 0.0 $5.0k 92.00 54.35
National Vision Hldgs (EYE) 0.0 $346k 11k 32.45
Merchants Bancorp Ind (MBIN) 0.0 $138k 7.0k 19.71
Sterling Bancorp (SBT) 0.0 $203k 25k 8.09
Nutrien (NTR) 0.0 $82k 1.7k 47.67
Newmark Group (NMRK) 0.0 $81k 6.0k 13.43
Ishares Tr broad usd high (USHY) 0.0 $7.0k 180.00 38.89
Rimini Str Inc Del (RMNI) 0.0 $358k 92k 3.88
Apollo Medical Hldgs (ASTH) 0.0 $543k 30k 18.41
On Assignment (ASGN) 0.0 $0 4.00 0.00
Gci Liberty Incorporated 0.0 $6.0k 82.00 73.17
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $7.0k 210.00 33.33
Liberty Interactive Corp 0.0 $2.0k 280.00 7.14
Hudson 0.0 $15k 991.00 15.14
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0k 97.00 20.62
Advanced Semiconductor Engineering (ASX) 0.0 $19k 3.4k 5.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $67k 1.2k 56.12
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $995k 7.8k 128.39
Apergy Corp 0.0 $22k 706.00 31.75
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.0k 155.00 25.81
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $171k 9.0k 19.00
Nlight (LASR) 0.0 $5.0k 269.00 18.59
Brightview Holdings (BV) 0.0 $1.0k 49.00 20.41
Huya Inc ads rep shs a (HUYA) 0.0 $2.0k 114.00 17.86
Exantas Cap Corp 0.0 $1.2M 104k 11.81
Spirit Of Tex Bancshares 0.0 $1.0M 44k 23.00
Keurig Dr Pepper (KDP) 0.0 $26k 949.00 27.56
Avrobio Ord (AVRO) 0.0 $253k 13k 20.12
Spectrum Brands Holding (SPB) 0.0 $28k 423.00 65.09
Verrica Pharmaceuticals 0.0 $79k 5.0k 15.80
Bausch Health Companies (BHC) 0.0 $60k 2.0k 29.75
Protective Insurance 0.0 $652k 41k 16.10
Garrett Motion (GTX) 0.0 $0 172.00 0.00
Coastal Finl Corp Wa (CCB) 0.0 $145k 8.8k 16.48
Amalgamated Bk New York N Y class a 0.0 $169k 8.7k 19.43
Bloom Energy Corp (BE) 0.0 $1.0M 138k 7.47
Tenable Hldgs (TENB) 0.0 $627k 26k 23.98
Svmk Inc ordinary shares 0.0 $47k 2.6k 17.86
International Money Express (IMXI) 0.0 $574k 48k 12.03
Site Centers Corp 0.0 $12k 839.00 14.30
Linde 0.0 $0 1.6k 0.00
Cigna Corp (CI) 0.0 $1.0M 5.1k 200.00
Ego (EGO) 0.0 $1.0k 70.00 14.29
Thomson Reuters Corp 0.0 $847k 12k 71.59
Resideo Technologies (REZI) 0.0 $0 168.00 0.00
Dell Technologies (DELL) 0.0 $68k 1.3k 51.58
Michael Kors Holdings Ord (CPRI) 0.0 $7.0k 189.00 37.04
Navios Maritime Containers L 0.0 $0 30.00 0.00
Scorpio Tankers (STNG) 0.0 $0 67.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $540k 17k 32.14
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $156k 1.9k 84.01
Element Solutions (ESI) 0.0 $4.0k 320.00 12.50
Fox Corp (FOXA) 0.0 $12k 333.00 36.04
Apartment Invt And Mgmt Co -a 0.0 $50k 847.00 58.82
Antero Midstream Corp antero midstream (AM) 0.0 $13k 1.7k 7.52
Covetrus 0.0 $18k 1.4k 13.09
Lyft (LYFT) 0.0 $43k 1.0k 43.00
Micro Focus International 0.0 $10k 713.00 14.38
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $777k 7.1k 109.58
Corteva (CTVA) 0.0 $833k 28k 30.08
Amcor (AMCR) 0.0 $11k 991.00 11.10
Cousins Properties (CUZ) 0.0 $999.960000 26.00 38.46
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $7.0k 400.00 17.50
Dynex Cap (DX) 0.0 $1.4M 85k 16.94
Kontoor Brands (KTB) 0.0 $8.3k 220.00 37.74
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $103k 2.1k 50.07
Pagerduty (PD) 0.0 $313k 13k 23.39
Clarivate Analytics Plc sn (CLVT) 0.0 $423k 25k 16.78
Fastly Inc cl a (FSLY) 0.0 $0 0 0.00
Pcb Bancorp (PCB) 0.0 $353k 20k 17.30
Tcf Financial Corp 0.0 $3.0k 61.00 49.18
Xerox Corp (XRX) 0.0 $775k 21k 36.85
Ensco 0.0 $2.0k 250.00 8.00
Globe Life (GL) 0.0 $117k 1.1k 105.44
Service Pptys Tr (SVC) 0.0 $9.0k 350.00 25.71
Prosight Global 0.0 $131k 8.1k 16.17
Nortonlifelock (GEN) 0.0 $356k 14k 25.00
Peak (DOC) 0.0 $129k 3.8k 34.21
Rts/bristol-myers Squibb Compa 0.0 $3.6k 1.6k 2.26
Viacomcbs (PARA) 0.0 $157k 3.7k 42.04
Dish Network Corp 09dec19 sr 0.0 $0 73.00 0.00
Sika Ag Adr sa (SXYAY) 0.0 $837k 45k 18.77