Bessemer

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

Companies in the Bessemer portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.48 4.27M 144.02
Alphabet Inc Class C cs 2.47 673909 908.73
priceline.com Incorporated (PCLN) 2.38 315875 1870.69
iShares S&P; 500 Index (IVV) 2.22 2.27M +23% 243.41
Pepsi (PEP) 2.07 4.44M -2% 115.48
Amazon (AMZN) 1.88 482643 968.02
Microsoft Corporation (MSFT) 1.49 5.38M 68.93
Visa (V) 1.32 3.49M 93.78
Fidelity National Information Services (FIS) 1.21 3.52M 85.40
Union Pacific Corporation (UNP) 1.19 2.71M -2% 108.91
Raytheon Company (RTN) 1.16 1.78M -6% 161.46
Baxter International (BAX) 1.14 4.65M +42907% 60.54
Johnson & Johnson (JNJ) 1.14 2.14M 132.28
Chubb 1.10 1.87M 145.38
Hubbell 1.08 2.38M -11% 113.17
Dow Chemical Company (DOW) 1.07 4.20M 63.07
NIKE (NKE) 1.07 4.51M 59.00
Wabtec Corporation (WAB) 1.07 2.89M +24% 91.50
Broad 1.07 1.13M 233.05
Eli Lilly & Co. (LLY) 1.05 3.18M 82.30
Altria (MO) 1.04 3.45M 74.47
Philip Morris International (PM) 1.04 2.21M 117.46
Danaher Corporation (DHR) 1.04 3.05M 84.39
Oracle Corporation (ORCL) 1.03 5.10M +30% 50.14
Home Depot (HD) 1.02 1.65M 153.40
JPMorgan Chase & Co. (JPM) 1.01 2.74M 91.40
Church & Dwight (CHD) 1.01 4.81M 51.88
Comcast Corporation (CMCSA) 0.98 6.24M -24% 38.92
Discover Financial Services (DFS) 0.95 3.80M 62.19
Thermo Fisher Scientific (TMO) 0.93 1.32M 174.47
Key (KEY) 0.91 12.00M 18.74
U.S. Ban (USB) 0.90 4.32M 51.82
UnitedHealth (UNH) 0.89 1.18M 185.42
Quest Diagnostics Incorporated (DGX) 0.88 1.96M -20% 111.16
MasterCard Incorporated (MA) 0.85 1.74M 121.23
Allergan 0.85 869501 243.07
ConocoPhillips (COP) 0.84 4.74M 43.96
Morgan Stanley (MS) 0.83 4.64M 44.56
Texas Instruments Incorporated (TXN) 0.83 2.68M 76.70
Laboratory Corp. of America Holdings (LH) 0.80 1.29M +43% 154.15
Citigroup Inc 0.78 2.88M 66.88
Berkshire Hathaway (BRK.B) 0.77 1.13M 169.41
J.B. Hunt Transport Services (JBHT) 0.77 2.09M 91.38
Becton, Dickinson and (BDX) 0.77 978050 194.86
QUALCOMM (QCOM) 0.76 3.42M 55.22
iShares MSCI EAFE Index Fund (EFA) 0.75 2.86M +47% 65.20
Cognizant Technology Solutions (CTSH) 0.74 2.78M 66.40
Wyndham Worldwide Corporation (WYN) 0.72 1.78M +38% 100.42
Mondelez Int 0.72 4.14M +8492% 43.19
Automatic Data Processing (ADP) 0.71 1.72M 102.58
Colgate-Palmolive Company (CL) 0.71 2.37M 74.27
AutoZone (AZO) 0.71 307630 +21% 570.49
Markel Corporation (MKL) 0.69 175792 978.57
Occidental Petroleum Corporation (OXY) 0.68 2.80M +38% 59.87
Bank of New York Mellon Corporation (BK) 0.67 3.25M 51.02
NASDAQ OMX (NDAQ) 0.67 2.33M +43% 71.49
Fortive 0.67 2.64M +64460% 63.35
Vanguard S&p 500 Etf idx fd 0.66 734941 222.09
Industries N shs - a - 0.65 1.91M +24% 84.39
Kraft Heinz 0.65 1.89M 85.55
Newell Rubbermaid (NWL) 0.64 2.94M +43% 53.61
American Water Works (AWK) 0.61 1.94M 77.95
Walgreen Boots Alliance 0.61 1.94M 78.30
Lockheed Martin Corporation (LMT) 0.60 540397 277.34
Edison International (EIX) 0.60 1.91M 78.19
Vantiv Inc Cl A 0.60 2.33M +51% 63.38
Ball Corporation (BLL) 0.58 3.42M +754449% 42.21
Advance Auto Parts (AAP) 0.57 1.21M +192% 116.59
Dun & Bradstreet Corporation (DNB) 0.56 1.29M +43% 108.14
Cooper Companies (COO) 0.56 575951 +39% 239.43
Snap-on Incorporated (SNA) 0.54 841774 +29% 157.98
Hanesbrands (HBI) 0.54 5.81M +43% 23.16
Waters Corporation (WAT) 0.54 724009 +40% 183.84
Verizon Communications (VZ) 0.53 2.97M -38% 44.66
Gilead Sciences (GILD) 0.53 1.86M -27% 70.79
KAR Auction Services (KAR) 0.53 3.12M +43% 41.97
SPECTRUM BRANDS Hldgs Inc 0.53 1.05M +18% 125.03
Alibaba Group Holding Ltd Spon 0.53 938665 -21% 140.90
Dover Corporation (DOV) 0.52 1.60M +108% 80.22
Wells Fargo & Company (WFC) 0.51 2.28M 55.26
CoreLogic (CLGX) 0.51 2.92M +43% 43.38
ANSYS (ANSS) 0.49 1.01M +2% 121.69
CHECK POINT SOFTWARE Technolog Com Stk 0.49 1.11M +37% 109.07
Synchrony Financial 0.49 4.10M +31% 29.82
Eni S.p.A. (E) 0.48 3.92M 30.06
Exxon Mobil Corporation (XOM) 0.45 1.39M -2% 80.72
iShares S&P; SmallCap 600 Index (IJR) 0.44 1.56M +229% 70.22
Allegion Plc equity 0.44 1.34M +42% 81.12
Steris 0.44 1.34M +944971% 81.50
Hewlett Packard Enterprise 0.44 6.65M 16.59
Anadarko Petroleum Corporation (APC) 0.43 2.37M +18% 45.34
Bristol Myers Squibb (BMY) 0.40 1.78M -54% 55.72
Restaurant Brands Intl Inc Com equity / large cap 0.40 1.59M 62.45
IDEX Corporation (IEX) 0.38 835342 +14% 113.02
Axalta Coating Sys 0.36 2.76M +554273% 32.04
J.M. Smucker Company (SJM) 0.35 735619 +43% 118.35
Alexion Pharmaceuticals (ALXN) 0.35 721404 +1949640% 121.66
Whirlpool Corporation (WHR) 0.32 410013 191.66
Range Resources (RRC) 0.31 3.36M 23.17
Six Flags Entertainment (SIX) 0.31 1.30M 59.61
Schwab International Equity ETF (SCHF) 0.31 2.41M +35% 31.78
Merck & Co (MRK) 0.30 1.17M 64.09
Ishares Msci Japan 0.29 1.34M -10% 53.65
Fluor Corporation (FLR) 0.28 1.53M -22% 45.77
Vanguard Small-Cap ETF (VB) 0.28 515762 135.54
Walt Disney Company (DIS) 0.27 625140 106.27
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.26 1.65M -15% 39.15
Darden Restaurants (DRI) 0.25 687957 -34% 90.44
Costco Wholesale Corporation (COST) 0.23 361524 159.22
SPDR S&P; 500 ETF (SPY) 0.23 235263 -14% 241.80
Financial Select Sector SPDR (XLF) 0.23 2.27M -61% 24.67
Annaly Capital Management (NLY) 0.22 4.63M -28% 12.05
Chevron Corporation (CVX) 0.21 497820 104.31
CBOE Holdings (CBOE) 0.21 564366 -33% 91.40
Wal-Mart Stores (WMT) 0.20 663666 -33% 75.67
C.R. Bard (BCR) 0.20 154389 -67% 316.07
iShares S&P; MidCap 400 Index (IJH) 0.19 271666 +38% 173.86
Ishares Tr core msci euro 0.19 1.01M 46.87
Waste Management (WM) 0.18 609364 -33% 73.36
International Business Machines (IBM) 0.17 279874 -31% 153.81
Clorox Company (CLX) 0.17 317615 -34% 133.30
WisdomTree Japan Total Dividend Fd (DXJ) 0.17 792387 -33% 51.92
Republic Services (RSG) 0.16 615746 -33% 63.73
Pfizer (PFE) 0.15 1.15M 33.33
ConAgra Foods (CAG) 0.15 1.02M -35% 35.76
Validus Holdings Ltd 0.15 705260 -30% 51.97
Wisdomtree Tr intl hedge eqt 0.15 588492 +1893% 62.35
Vanguard Emerging Markets ETF (VWO) 0.14 827326 +21% 40.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.14 320503 +37% 108.41
Vail Resorts (MTN) 0.13 163186 -38% 202.83
iShares MSCI Germany Index Fund (EWG) 0.12 967835 -37% 30.27
Ishares Inc ctr wld minvl 0.12 377109 +29% 79.04
Agnc Invt Corp Com reit 0.12 1.42M -25% 21.29
Bank of America Corporation (BAC) 0.11 1.11M +5% 24.26
Technology SPDR (XLK) 0.11 495984 -39% 54.68
Motorola Solutions (MSI) 0.11 301714 -35% 86.80
iShares Russell 1000 Value Index (IWD) 0.10 216015 -54% 116.43
Brinker International (EAT) 0.10 658434 -33% 38.10
Cheesecake Factory Incorporated (CAKE) 0.10 470766 -29% 50.30
SPDR S&P; Dividend (SDY) 0.10 286214 -32% 88.67
Ishares Tr usa min vo 0.10 492280 -33% 48.90
Renaissance Re Holdings Ltd Cmn 0.09 169279 -24% 139.05
Health Care SPDR (XLV) 0.09 274595 -54% 79.24
Schlumberger (SLB) 0.09 346583 -11% 65.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 431765 -4% 49.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.09 486200 44.48
Cracker Barrel Old Country Store (CBRL) 0.08 122233 -24% 167.25
Aspen Insurance Holdings Ltd shs 0.08 391226 -31% 49.85
Amdocs Ltd ord 0.08 325383 -34% 64.46
Consumer Discretionary SPDR (XLY) 0.08 217986 -43% 89.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.07 454410 -9% 39.71
Everest Re Group Ltd. 0.07 72507 -4% 254.59
Capstead Mortgage Corporation (CMO) 0.07 1.63M -24% 10.43
Jack Henry & Associates (JKHY) 0.07 166462 -37% 103.87
iShares Russell 1000 Growth Index (IWF) 0.07 140028 -8% 119.03
Vanguard European ETF (VGK) 0.07 314044 +2394% 55.14
Vanguard High Dividend Yield ETF (VYM) 0.07 208207 78.16
Cohen & Steers Ltd Dur Pfd I 0.07 655345 -13% 26.72
Blackstone Gso Strategic 0.07 1.04M -11% 15.92
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.07 19.00M 0.94
Waste Connections Inc Com stock 0.07 256111 -6% 63.16
Goldman Sachs (GS) 0.06 64690 +18% 221.90
General Electric Company (GE) 0.06 594386 -8% 27.01
Liberty Media 3.750 2/15/30 deb 3.750% 0.06 22.50M 0.64
SPDR S&P; MidCap 400 ETF (MDY) 0.06 48293 +5% 317.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 173754 -9% 88.38
Alerian Mlp Etf(amlp) 0.06 1.15M NEW 12.07
iShares S&P; Global Healthcare Sect. (IXJ) 0.06 136390 -28% 109.35
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.06 1.34M -8% 12.01
Webmd Health Conv Sr Notes conv 0.06 14.00M 1.05
Blackrock Multi-sector Incom other 0.06 804397 -15% 18.13
Doubleline Income Solutions 0.06 695668 -16% 20.65
First Tr Inter Duration Pfd & Income Fd 0.06 594795 -18% 24.81
Spirit Realty Capital Inc convertible cor 0.06 15.00M +50% 0.99
Equity Commonwealth 0.06 491969 -32% 31.60
Allscripts Healthcare So conv 0.06 14.00M +7% 1.02
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.06 14.00M 1.01
Huron Consulting Group I 1.25% cvbond 0.06 16.43M 0.96
iShares MSCI Emerging Markets Indx (EEM) 0.05 291089 -23% 41.39
PNC Financial Services (PNC) 0.05 102025 -20% 124.80
FTI Consulting (FCN) 0.05 353194 -28% 34.96
3M Company (MMM) 0.05 55320 -10% 208.17
Northrop Grumman Corporation (NOC) 0.05 46659 -31% 256.53
T. Rowe Price (TROW) 0.05 171703 +16% 74.22
Travelers Companies (TRV) 0.05 100241 -4% 126.54
NiSource (NI) 0.05 503803 -34% 25.36
EOG Resources (EOG) 0.05 131398 +3% 90.52
Energy Select Sector SPDR (XLE) 0.05 201595 -91% 64.68
NIC (EGOV) 0.05 634996 -21% 18.95
Invesco Van Kampen Senior Income Trust (VVR) 0.05 2.69M -10% 4.56
Nuveen Quality Pref. Inc. Fund II (JPS) 0.05 1.33M -6% 10.23
Prudential Gl Sh Dur Hi Yld 0.05 804733 -15% 14.86
Pimco Dynamic Credit Income other 0.05 573803 -39% 22.32
Web Com Group Inc note 1.000% 8/1 0.05 11.50M 1.00
Vector Group Ltd note 1.75% 4/15 0.05 10.50M -16% 1.15
Verint Sys Inc note 1.5% 6/1 0.05 12.50M +13% 0.98
Cardtronics Inc note 1.000%12/0 0.05 13.00M NEW 0.95
Alphabet Inc Class A cs 0.05 14087 +13% 930.23
Nuance Communications Inc Dbcv 1.00012/1 Added 0.05 14.00M 0.97
Csg Sys Intl Inc note 4.250% 3/1 0.05 12.00M +9% 1.07
American Express Company (AXP) 0.04 109486 +2% 84.24
People's United Financial (PBCT) 0.04 525864 -29% 17.66
Cisco Systems (CSCO) 0.04 323143 +3% 31.33
Unum (UNM) 0.04 191215 -9% 46.63
Tyson Foods (TSN) 0.04 153326 -28% 62.63
Amgen (AMGN) 0.04 60809 -11% 172.26
Marsh & McLennan Companies (MMC) 0.04 130786 -9% 77.96
Procter & Gamble Company (PG) 0.04 125503 87.17
Aaron's (AAN.A) 0.04 276094 -2% 38.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.04 156679 -25% 60.60
iShares MSCI Brazil Index (EWZ) 0.04 310000 NEW 34.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 187622 49.47
Pimco Income Strategy Fund II (PFN) 0.04 927384 -14% 10.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.04 1.28M -14% 8.56
BlackRock Ltd. Duration Income Trust (BLW) 0.04 583675 -7% 15.78
Aon 0.04 70658 -15% 132.95
Phillips 66 0.04 116681 -7% 82.69
Prudential Sht Duration Hg Y 0.04 720973 -15% 15.27
Nuance Communications Inc note 2.750%11/0 0.04 10.60M 1.01
Rwt 4 5/8 04/15/18 0.04 9.50M 1.02
Voya Prime Rate Trust sh ben int 0.04 1.77M -2% 5.38
Akamai Technologies Inc Sr Cv zero coupon bonds 0.04 11.00M +175% 0.98
Nexpoint Credit Strategies Fund 0.04 455401 +22% 21.70
McDonald's Corporation (MCD) 0.03 51715 +4% 153.25
United Parcel Service (UPS) 0.03 73947 -6% 110.58
Heartland Express (HTLD) 0.03 371384 -31% 20.82
Paychex (PAYX) 0.03 109329 -9% 56.96
AFLAC Incorporated (AFL) 0.03 82577 -3% 78.00
Intel Corporation (INTC) 0.03 256784 -15% 33.74
Valero Energy Corporation (VLO) 0.03 117620 67.41
Capital One Financial (COF) 0.03 89480 82.62
Halliburton Company (HAL) 0.03 192844 -7% 42.71
Honeywell International (HON) 0.03 51805 -20% 133.29
Prudential Financial (PRU) 0.03 71003 108.15
Big Lots (BIG) 0.03 178579 -33% 48.30
Roper Industries (ROP) 0.03 29070 -10% 231.54
Pioneer Floating Rate Trust (PHD) 0.03 588946 11.90
Enbridge Inc 0.03 180039 39.81
Sanderson Farms (SAFM) 0.03 67237 115.65
Guess? (GES) 0.03 543691 -33% 12.78
Super Micro Computer (SMCI) 0.03 300231 -31% 24.65
Texas Roadhouse (TXRH) 0.03 128273 50.95
Northwest Natural Gas (NWN) 0.03 110486 59.85
AMETEK (AME) 0.03 114688 60.57
Green Plains Renewable Energy (GPRE) 0.03 414200 20.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 32156 -4% 212.96
Vanguard Total Stock Market ETF (VTI) 0.03 59946 124.46
Western Asset High Incm Fd I 0.03 886959 -15% 7.19
Vanguard Total World Stock Idx Fd (VT) 0.03 120335 -2% 67.53
Kinder Morgan Inc. 0.03 449498 -10% 19.16
Marathon Petroleum Corp 0.03 133253 52.33
Facebook Inc cl a 0.03 49588 +21% 150.99
Nuveen Preferred And equity 0.03 307308 24.90
Ares Dynamic Cr Allocation 0.03 477318 -6% 16.35
American Rlty Cap Pptys Inc note 3.000% 8/0 0.03 8.00M 1.02
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.03 8.00M 1.03
Anthem 0.03 34046 -8% 188.17
Barings Global Short Duration Com cef 0.03 400224 -9% 19.78
Brookfield Real Assets Incom shs ben int 0.03 327946 -19% 23.18
Starwood Property Trust Inc convertible security 0.03 7.00M +40% 1.01
New York Cmnty Cap Tr V unit 99/99/9999 0.02 104500 51.18
Charles Schwab Corporation (SCHW) 0.02 134056 +11% 42.96
Arthur J. Gallagher & Co. (AJG) 0.02 92634 -11% 57.25
Coca-Cola Company (KO) 0.02 134254 -16% 45.02
Devon Energy Corporation (DVN) 0.02 118396 -3% 31.97
Apache Corporation (APA) 0.02 89335 47.93
Kohl's Corporation (KSS) 0.02 117298 38.66
RPM International (RPM) 0.02 93409 -13% 54.55
Sonoco Products Company (SON) 0.02 92889 -12% 54.05
Stanley Black & Decker (SWK) 0.02 40575 -12% 140.73
E.I. du Pont de Nemours & Company (DD) 0.02 62784 80.72
Rockwell Collins (COL) 0.02 38381 -93% 105.09
Baker Hughes Incorporated (BHI) 0.02 91048 -11% 54.51
Berkshire Hathaway (BRK.A) 0.02 17 255000.00
Williams Companies (WMB) 0.02 190679 +8% 30.28
TJX Companies (TJX) 0.02 60250 72.17
Accenture 0.02 44970 +4% 123.64
Omni (OMC) 0.02 68391 +2% 82.92
Dr Pepper Snapple (DPS) 0.02 55722 -12% 91.11
Mueller Industries (MLI) 0.02 123571 -12% 30.45
Pioneer Natural Resources (PXD) 0.02 36750 -2% 159.58
Enterprise Products Partners 0.02 159661 +8% 27.07
iShares Russell 2000 Index (IWM) 0.02 28325 -24% 140.83
National HealthCare Corporation (NHC) 0.02 61425 -2% 70.14
AmeriGas Partners (APU) 0.02 112202 -40% 45.17
Concho Resources (CXO) 0.02 30858 -2% 121.52
DTE Energy Company (DTE) 0.02 49655 -12% 106.32
Southwest Airlines (LUV) 0.02 91881 62.16
MetLife (MET) 0.02 109221 -18% 54.94
Spectra Energy Partners (SEP) 0.02 115775 -40% 42.90
Alliance Resource Partners (ARLP) 0.02 237860 -40% 18.90
MFA Mortgage Investments (MFA) 0.02 598429 +2% 8.39
McCormick & Company, Incorporated (MKC) 0.02 53000 -12% 100.00
Magellan Midstream Partners (MMP) 0.02 69103 -8% 71.26
American International (AIG) 0.02 76165 -93% 62.52
iShares Russell 3000 Index (IWV) 0.02 39182 144.02
iShares MSCI South Korea Index Fund (EWY) 0.02 58197 +57% 67.86
BlackRock Income Trust (BKT) 0.02 715000 -4% 6.37
Vanguard Mid-Cap ETF (VO) 0.02 29268 +2% 142.54
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 427779 -6% 12.94
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 200228 -13% 20.78
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 35429 +25% 110.67
Capitol Federal Financial (CFFND) 0.02 376820 -12% 14.21
Vanguard REIT ETF (VNQ) 0.02 46593 +6% 83.48
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 115325 45.59
BlackRock Credit All Inc Trust IV (BTZ) 0.02 319790 -11% 13.45
Pioneer Municipal High Income Advantage (MAV) 0.02 321352 11.70
Nuveen Mtg opportunity term fd 0.02 195696 -12% 25.58
Vanguard Admiral Fds Inc cmn 0.02 36064 -15% 117.49
Claymore Guggenheim Strategic 0.02 226975 -8% 25.00
Barclays Bk Plc fund 0.02 221611 26.00
Apollo Tactical Income Fd In 0.02 311811 -13% 16.27
Ambev Sa- 0.02 738174 -65% 5.50
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.02 4.00M -55% 1.11
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.02 4.00M 1.04
Ally Financial 0.02 182473 20.90
Cornerstone Ondemand Inc conv 0.02 5.00M 1.01
Envestnet Inc note 1.750%12/1 0.02 7.00M 0.84
Green Plains Inc conv 0.02 4.15M 1.19
Echo Global Logistics Inc note 2.500% 5/0 0.02 4.00M 0.95
Paypal Holdings 0.02 70170 +16% 53.68
S&p Global 0.02 31655 +3% 146.00
Calamp Corp convertible security 0.02 6.00M 0.99
Aceto Corp note 2.000 11/0 added 0.02 5.00M 0.92
Loews Corporation (L) 0.01 60881 +82% 46.82
Stewart Information Services Corporation (STC) 0.01 38000 +5% 45.37
LG Display (LPL) 0.01 190875 -10% 16.07
Time Warner (TWX) 0.01 17735 100.56
Portland General Electric Company (POR) 0.01 60700 45.68
Taiwan Semiconductor Mfg (TSM) 0.01 91220 -25% 34.96
Denny's Corporation (DENN) 0.01 121047 11.77
EMCOR (EME) 0.01 22800 -21% 65.39
BlackRock (BLK) 0.01 4611 -44% 422.42
CME (CME) 0.01 12560 +48% 125.28
PennyMac Mortgage Investment Trust (PMT) 0.01 104500 +24% 18.29
Progressive Corporation (PGR) 0.01 34576 +138% 44.07
Starwood Property Trust (STWD) 0.01 125165 +7% 22.39
State Street Corporation (STT) 0.01 19176 -9% 89.74
Assurant (AIZ) 0.01 35473 -5% 103.69
First Citizens BancShares (FCNCA) 0.01 6800 372.65
Reinsurance Group of America (RGA) 0.01 28848 +17490% 128.39
Two Harbors Investment (TWO) 0.01 217532 +5% 9.91
Principal Financial (PFG) 0.01 51077 -32% 64.07
Lincoln National Corporation (LNC) 0.01 43866 -3% 67.58
Ameriprise Financial (AMP) 0.01 15764 -9% 127.31
Safety Insurance (SAFT) 0.01 21200 68.30
Suntrust Banks Inc $1.00 Par Cmn 0.01 25138 -67% 56.74
Moody's Corporation (MCO) 0.01 17864 -5% 121.71
Cabot Oil & Gas Corporation (COG) 0.01 93440 -4% 25.07
Ecolab (ECL) 0.01 25603 -25% 132.76
Abbott Laboratories (ABT) 0.01 55874 +12% 48.59
HSN (HSNI) 0.01 43356 31.90
Norfolk Southern (NSC) 0.01 13252 121.74
Brookfield Asset Management (BAM.A) 0.01 74830 39.22
Consolidated Edison (ED) 0.01 24432 -2% 80.74
Dominion Resources (D) 0.01 17265 +4% 76.67
AT&T; (T) 0.01 86152 +17% 37.63
Bed Bath & Beyond (BBBY) 0.01 44974 30.41
Core Laboratories N.V. (CLB) 0.01 12712 101.27
Curtiss-Wright (CW) 0.01 30178 +4% 91.79
Franklin Resources (BEN) 0.01 73773 44.79
IDEXX Laboratories (IDXX) 0.01 11682 -13% 160.77
Noble Energy (NBL) 0.01 88318 -3% 28.30
Nucor Corporation (NUE) 0.01 24406 -17% 57.87
W.W. Grainger (GWW) 0.01 7916 -17% 180.52
Adobe Systems Incorporated (ADBE) 0.01 24586 -38% 141.45
Brown-Forman Corporation (BF.B) 0.01 53817 -16% 48.61
Boeing Company (BA) 0.01 18726 197.78
Sensient Technologies Corporation (SXT) 0.01 30566 80.53
Jack in the Box (JACK) 0.01 14000 +2% 98.50
Vulcan Materials Company (VMC) 0.01 12606 -4% 126.71
Avista Corporation (AVA) 0.01 59100 42.45
Regions Financial Corporation (RF) 0.01 123183 14.64
Emerson Electric (EMR) 0.01 39403 -13% 59.63
Helen Of Troy Ltd. 0.01 29300 94.10
Universal Corporation (UVV) 0.01 32300 +9% 64.71
Foot Locker (FL) 0.01 59917 +46% 49.29
Mettler-Toledo International (MTD) 0.01 3442 -3% 588.36
Mohawk Industries (MHK) 0.01 8129 -10% 241.76
National-Oilwell Var (NOV) 0.01 81841 -19% 32.94
AVX Corporation (AVX) 0.01 78500 16.34
Fresh Del Monte Produce Inc 0.01 40200 +5% 50.92
Plantronics (PLT) 0.01 30500 +12% 52.30
Tetra Tech (TTEK) 0.01 65060 45.75
Herman Miller (MLHR) 0.01 53900 +299% 30.41
Interpublic Group of Companies (IPG) 0.01 86826 24.60
Haemonetics Corporation (HAE) 0.01 58000 39.48
PAREXEL International Corporation (PRXL) 0.01 24400 86.93
CVS Caremark Corporation (CVS) 0.01 19527 -78% 80.44
Aetna (AET) 0.01 14962 151.88
Helmerich & Payne (HP) 0.01 27467 55.00
Forward Air Corporation (FWRD) 0.01 35100 53.28
PerkinElmer (PKI) 0.01 22213 +14% 68.16
Progress Software Corporation (PRGS) 0.01 80500 30.89
Convergys Corporation (CVG) 0.01 60000 -19% 23.78
Lancaster Colony (LANC) 0.01 18800 +6% 122.61
Williams-Sonoma (WSM) 0.01 27305 48.49
Gartner (IT) 0.01 13565 123.45
Allstate Corporation (ALL) 0.01 38733 +106% 88.45
BB&T; Corporation (BBT) 0.01 51916 -10% 45.40
Hess (HES) 0.01 59326 +6% 43.86
Rio Tinto (RIO) 0.01 30203 +10% 42.32
Royal Dutch Shell (RDS.A) 0.01 12989 -27% 100.00
Target Corporation (TGT) 0.01 55492 52.29
United Technologies Corporation (UTX) 0.01 22272 +42% 122.14
Canadian Pacific Railway Ltd 0.01 7912 +8% 160.87
Exelon Corporation (EXC) 0.01 85623 +23% 36.08
Illinois Tool Works (ITW) 0.01 24442 +4% 143.78
Novo Nordisk A/S (NVO) 0.01 33388 42.87
Prestige Brands Holdings (PBH) 0.01 24500 52.82
Fifth Third Ban (FITB) 0.01 137686 -25% 25.96
W.R. Berkley Corporation (WRB) 0.01 29826 -2% 69.17
Franklin Street Properties (FSP) 0.01 166300 11.08
MSCI (MSCI) 0.01 23284 -10% 102.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 7400 228.92
ProAssurance Corporation (PRA) 0.01 26964 -13% 60.78
Balchem Corporation (BCPC) 0.01 17300 77.69
Churchill Downs (CHDN) 0.01 16741 183.32
Papa John's Int'l (PZZA) 0.01 31200 +2% 71.76
New York Community Ban (NYB) 0.01 150068 NEW 13.13
Axis Capital Holdings Ltd 0.01 31824 -40% 64.66
Fastenal Company (FAST) 0.01 33099 43.56
HDFC Bank (HDB) 0.01 21420 NEW 87.22
Marathon Oil Corporation (MRO) 0.01 202297 +7% 11.85
National Presto Industries (NPK) 0.01 13600 110.51
Landstar System (LSTR) 0.01 30178 -41% 85.60
TeleTech Holdings (TTEC) 0.01 30711 40.79
Fair Isaac Corporation (FICO) 0.01 21023 139.42
Lexington Realty Trust (LXP) 0.01 214400 +2% 9.91
Southwest Gas Corporation (SWX) 0.01 35681 73.06
Sykes Enterprises, Incorporated (SYKE) 0.01 55800 33.53
SPDR Gold Trust (GLD) 0.01 18361 121.43
Tesoro Corporation (TSO) 0.01 29860 93.60
Employers Holdings (EIG) 0.01 41600 +58% 42.31
Hawaiian Holdings (HA) 0.01 46200 46.95
Invesco Ltd shs 0.01 88633 +4732% 35.20
Brooks Automation (BRKS) 0.01 99800 -21% 21.69
ManTech International Corporation (MANT) 0.01 40700 +5% 41.38
TowneBank (TOWN) 0.01 51900 30.81
Albany Molecular Research (AMRI) 0.01 91110 21.70
Atrion Corporation (ATRI) 0.01 2400 643.33
Benchmark Electronics (BHE) 0.01 65300 32.30
Brady Corporation (BRC) 0.01 43500 -11% 33.91
Chemed Corp Com Stk 0.01 15100 -4% 204.50
Cirrus Logic (CRUS) 0.01 44300 62.73
El Paso Electric Company (EE) 0.01 47592 51.69
Infinity Property and Casualty (IPCC) 0.01 15600 93.97
Innophos Holdings (IPHS) 0.01 29800 +7% 43.83
J&J; Snack Foods (JJSF) 0.01 17798 132.09
MGE Energy (MGEE) 0.01 39519 64.36
Moog (MOG.A) 0.01 22300 +137% 71.70
MicroStrategy Incorporated (MSTR) 0.01 12500 191.68
Navigators (NAVG) 0.01 32600 54.91
Northwest Bancshares (NWBI) 0.01 190553 -5% 15.61
Omnicell (OMCL) 0.01 45659 44.03
Plexus (PLXS) 0.01 42100 52.50
Renasant (RNST) 0.01 40400 -27% 43.74
Rush Enterprises (RUSHA) 0.01 36400 +75% 37.17
Boston Beer Company (SAM) 0.01 9900 132.12
Stepan Company (SCL) 0.01 25100 87.13
ScanSource (SCSC) 0.01 49400 +5% 40.30
Selective Insurance (SIGI) 0.01 56100 50.05
Teledyne Technologies Incorporated (TDY) 0.01 18400 -19% 127.66
Teleflex Incorporated (TFX) 0.01 8598 -13% 207.75
Unitil Corporation (UTL) 0.01 35340 48.30
Cimarex Energy Co 0.01 18978 -4% 94.00
Allegiant Travel Company (ALGT) 0.01 14400 135.62
CBIZ (CBZ) 0.01 90958 +27% 15.01
Celgene Corporation (CELG) 0.01 16972 +46% 129.85
Chesapeake Utilities Corporation (CPK) 0.01 48000 74.94
Capella Education Company (CPLA) 0.01 16300 85.58
IDA (IDA) 0.01 31143 85.34
Cheniere Energy (LNG) 0.01 38760 48.71
Monolithic Power Systems (MPWR) 0.01 19800 96.41
Provident Financial Services (PFS) 0.01 74100 -2% 25.38
Vector (VGR) 0.01 106400 +26% 21.32
Applied Industrial Technologies (AIT) 0.01 40700 59.04
ALLETE (ALE) 0.01 42902 71.69
BancFirst Corporation (BANF) 0.01 13900 96.62
Berkshire Hills Ban (BHLB) 0.01 49732 35.15
Bob Evans Farms (BOBE) 0.01 36882 +4% 71.84
Buffalo Wild Wings (BWLD) 0.01 14550 +72% 120.00
City Holding Company (CHCO) 0.01 22559 65.86
CONMED Corporation (CNMD) 0.01 34706 +8448% 50.94
Integra LifeSciences Holdings (IART) 0.01 55800 54.52
ICU Medical, Incorporated (ICUI) 0.01 16300 172.52
Luminex Corporation (LMNX) 0.01 60400 +4% 21.13
Merit Medical Systems (MMSI) 0.01 43900 -16% 38.15
NorthWestern Corporation (NWE) 0.01 45500 61.01
Owens & Minor (OMI) 0.01 69037 +5% 32.19
Orbotech Ltd Com Stk 0.01 59383 32.62
Otter Tail Corporation (OTTR) 0.01 32090 44.44
PS Business Parks (PSB) 0.01 20800 132.40
Quality Systems (QSII) 0.01 73400 +2124% 17.21
SJW (SJW) 0.01 33900 49.17
SYNNEX Corporation (SNX) 0.01 22400 +2% 119.96
1st Source Corporation (SRCE) 0.01 28951 47.96
Tech Data Corporation (TECD) 0.01 28000 101.00
Viad (VVI) 0.01 34500 +10% 47.25
Analogic Corporation (ALOG) 0.01 22200 +4% 72.66
BJ's Restaurants (BJRI) 0.01 36900 37.26
CommVault Systems (CVLT) 0.01 40300 56.45
Orthofix International Nv Com Stk 0.01 28900 46.47
HEALTHSOUTH (HLS) 0.01 60400 48.39
Middlesex Water Company (MSEX) 0.01 33345 39.62
Neogen Corporation (NEOG) 0.01 35900 +82% 69.11
Getty Realty (GTY) 0.01 56449 25.10
Ruth's Hospitality (RUTH) 0.01 63683 21.75
National Health Investors (NHI) 0.01 27723 +6% 79.19
Aspen Technology (AZPN) 0.01 50400 55.26
Enterprise Financial Services (EFSC) 0.01 31500 -2% 40.79
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 17396 +2% 137.64
Apollo Investment (AINV) 0.01 442833 6.39
Apollo Commercial Real Est. Finance (ARI) 0.01 189773 +3% 18.55
Central Garden & Pet (CENTA) 0.01 65900 30.02
EQT Corporation (EQT) 0.01 34422 -12% 58.60
Heritage Financial Corporation (HFWA) 0.01 51548 26.50
B&G; Foods (BGS) 0.01 55000 35.60
iShares S&P; 500 Growth Index (IVW) 0.01 18706 +7661% 136.85
Masimo Corporation (MASI) 0.01 31291 91.18
ONEOK (OKE) 0.01 52487 52.17
Rydex S&P; Equal Weight ETF (RSP) 0.01 13615 +24% 92.79
Signet Jewelers Limited 0.01 31454 +10% 63.24
Alexander's (ALX) 0.01 3708 +8% 421.52
Nxp Semiconductors N V 0.01 28392 +935% 109.44
Verint Systems (VRNT) 0.01 48300 +209% 40.70
Vanguard Value ETF (VTV) 0.01 18431 96.54
Vanguard Dividend Appreciation ETF (VIG) 0.01 19299 -10% 91.76
Cohen & Steers Quality Income Realty (RQI) 0.01 196550 -39% 12.59
Eaton Vance Municipal Income Trust (EVN) 0.01 106106 -8% 13.00
Heartland Financial USA (HTLF) 0.01 36000 47.11
Hldgs Inc 0.01 27471 +2% 75.25
Invesco Mortgage Capital (IVR) 0.01 91800 NEW 16.71
Ss&c Technologies Holding 0.01 48075 +6% 38.39
Vectren Corporation (VVC) 0.01 46401 +33% 58.45
Meta Financial (CASH) 0.01 16100 89.01
iShares S&P; Global Consumer Staple (KXI) 0.01 33305 102.25
Targa Res Corp 0.01 44319 +3109% 45.21
Nuveen Insd Dividend Advantage 0.01 173000 -6% 15.15
Blackrock Defined Opprty Cr Com 0.01 184070 -12% 9.93
Dreyfus Strategic Muni. (LEO) 0.01 185000 -7% 8.91
PIMCO Corporate Income Fund (PCN) 0.01 109082 -66% 17.34
Stonegate Bk Ft Lauderdale 0.01 38341 46.17
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 215060 -4% 11.55
Invesco Insured Municipal Income Trust (IIM) 0.01 100000 15.17
First Tr High Income L/s Fd 0.01 194221 -8% 17.24
Vanguard Admiral Fds Inc cmn 0.01 25037 -12% 127.81
Cooper Standard Holdings Inc 0.01 19500 +3% 100.87
Insperity Inc 0.01 21900 71.00
USD.001 Central Pacific Financial Co 0.01 51136 31.47
Summit Hotel Properties Inc 0.01 101800 18.65
Stone Hbr Emerg Mrkts Inc Fd 0.01 121873 -15% 15.88
Avenue Income Cr Strat Com 0.01 133755 13.91
J Global 0.01 41344 85.08
Michael Kors Holdings Ltd shs 0.01 41590 NEW 36.26
United Fire & Casualty 0.01 36500 +2% 44.05
Express Scripts Holding 0.01 20933 -15% 66.27
Epam Systems 0.01 23200 NEW 84.09
LEGG MASON BW GLOBAL Income 0.01 162891 -21% 13.23
Blucora 0.01 60600 +98% 21.20
Pimco Dynamic Incm Fund 0.01 98786 -63% 30.21
Bloomin Brands 0.01 128700 21.23
Palo Alto Networks 0.01 14892 133.83
Ryman Hospitality Pptys 0.01 42535 64.02
Sanmina 0.01 60800 +5% 38.09
Workday Inc cl a 0.01 21687 97.17
Abbvie 0.01 34990 -10% 72.53
Diamondback Energy 0.01 17263 NEW 88.80
Bright Horizons Fam Sol In D 0.01 39258 +70% 77.17
Evertec 0.01 86700 17.30
Science App Int'l 0.01 30200 -4% 69.40
Kkr Income Opportunities Fd 0.01 194052 -16% 17.49
Guggenheim Cr Allocation Fd 0.01 72621 -12% 23.19
Essent 0.01 66100 37.14
Msa Safety Inc equity 0.01 34500 81.16
One Gas 0.01 40000 69.80
National Gen Hldgs 0.01 73800 21.10
Navient Corporation equity 0.01 134327 -2% 16.65
Spartannash 0.01 60000 +2% 25.95
Trinseo S A shs 0.01 27600 -14% 68.70
Citizens Financial 0.01 91829 +80% 35.68
Travelport Worldwide Ltd shs 0.01 152820 +8% 13.76
Medtronic 0.01 27245 -3% 88.75
Xenia Hotels & Resorts 0.01 99300 +125% 19.37
Infrareit 0.01 75200 +3% 19.15
Easterly Government Properti reit 0.01 64300 20.95
Hersha Hospitality Tr Pr Shs Ben Int 0.01 69000 18.51
Nuance Communications 0.01 3.00M -50% 1.04
Tier Reit 0.01 88100 +5% 18.48
Global Blood Therapeutics In 0.01 50009 NEW 27.36
Ryanair Holdings 0.01 16291 -39% 107.61
Performance Food 0.01 59200 27.40
Dentsply Sirona 0.01 40172 -5% 64.83
Spire Inc Com stock 0.01 38891 69.75
On Semiconductor Corp Note 1.000%12/0 bond 0.01 3.00M -57% 1.05
Twilio Inc cl a 0.01 52685 -50% 29.12
Ihs Markit Ltd Shs stock 0.01 45720 +6% 44.02
Barings Participation Inv 0.01 90159 -9% 13.95
Nutanix Inc cl a 0.01 104660 +123% 20.15
Mtge Invt Corp Com reit 0.01 88400 18.80
Technipfmc 0.01 84788 +5% 27.20
Covestro Ag sn 0.01 28927 NEW 72.29
Schaeffler Ag sn 0.01 101102 NEW 14.38
William Demant Holding A/s sn 0.01 60278 NEW 25.78
BP (BP) 0.00 27786 +6% 34.90
Compass Minerals International (CMP) 0.00 318 NEW 66.04
Covanta Holding Corporation (CVA) 0.00 27370 +39% 13.15
E TRADE Financial Corporation (ETFC) 0.00 26578 NEW 38.02
Packaging Corporation of America (PKG) 0.00 165 NEW 109.09
Huntington Bancshares Incorporated (HBAN) 0.00 4224 -33% 13.33
Hasbro (HAS) 0.00 6329 +9% 111.59
* America Movil Sab De Cv spon adr l shs 0.00 111 NEW 18.02
* Barrick Gold Corp 0.00 1652 +10% 15.74
China Petroleum & Chemical (SNP) 0.00 34 NEW 88.24
CIT (CIT) 0.00 19445 -77% 48.70
Crown Holdings (CCK) 0.00 36 55.56
Melco Crown Entertainment (MPEL) 0.00 206 19.42
SK Tele (SKM) 0.00 4536 +68% 25.64
Lear Corporation (LEA) 0.00 2506 +27% 141.99
Petroleo Brasileiro SA (PBR) 0.00 626 -34% 7.99
Vale (VALE) 0.00 193 NEW 10.36
Fomento Economico Mexicano SAB (FMX) 0.00 6626 -89% 115.38
Grupo Televisa, S.A. (TV) 0.00 66 -99% 30.30
BHP Billiton (BBL) 0.00 140 -41% 28.57
Infosys Technologies (INFY) 0.00 63918 15.02
Petroleo Brasileiro SA (PBR.A) 0.00 272 NEW 7.35
NRG Energy (NRG) 0.00 2523 17.04
China Mobile (CHL) 0.00 1023 -99% 52.79
CMS Energy Corporation (CMS) 0.00 5535 +14% 46.44
CNOOC (CEO) 0.00 757 -99% 108.70
HSBC Holdings (HBC) 0.00 1172 -71% 46.08
Tenaris S.A. (TS) 0.00 1010 -99% 30.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 10357 +138% 8.29
Corning Incorporated (GLW) 0.00 17801 -46% 29.92
Seacor Holdings (CKH) 0.00 277 -91% 36.10
Aercap Holdings Nv Ord Cmn 0.00 14297 -50% 46.44
Broadridge Financial Solutions (BR) 0.00 1163 75.67
Hartford Financial Services (HIG) 0.00 2820 -95% 57.69
Wells Fargo & Company Non-cum Perpet cnv 0.00 376 1311.17
Western Union Company (WU) 0.00 2192 -59% 18.29
First Financial Ban (FFBC) 0.00 1 0.00
TD Ameritrade Holding (AMTD) 0.00 25085 +49086% 42.97
Total System Services (TSS) 0.00 2235 -49% 58.59
CVB Financial (CVBF) 0.00 1044 NEW 22.03
Northern Trust Corporation (NTRS) 0.00 1461 +16% 97.60
Blackstone (BX) 0.00 11800 -7% 33.40
Legg Mason (LM) 0.00 1350 38.33
Affiliated Managers (AMG) 0.00 5492 +10% 165.78
AutoNation (AN) 0.00 25 NEW 40.00
Canadian Natl Ry Co 0.00 488 -4% 81.97
Caterpillar (CAT) 0.00 9259 +5% 107.50
CSX Corporation (CSX) 0.00 19435 +8% 54.00
Expeditors International of Washington (EXPD) 0.00 7647 -33% 56.60
FedEx Corporation (FDX) 0.00 4906 +22% 217.03
M&T; Bank Corporation (MTB) 0.00 2913 -57% 162.50
Monsanto Company (MON) 0.00 8111 +6% 118.62
Tractor Supply Company (TSCO) 0.00 3992 -2% 54.01
Via (VIA.B) 0.00 226 +510% 27.03
BioMarin Pharmaceutical (BMRN) 0.00 236 NEW 88.98
Incyte Corporation (INCY) 0.00 376 +63% 125.68
Regeneron Pharmaceuticals (REGN) 0.00 63 +142% 500.00
Teva Pharmaceutical Industries (TEVA) 0.00 616 -28% 32.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 721 -77% 129.63
Archer Daniels Midland Company (ADM) 0.00 4526 -68% 41.56
Martin Marietta Materials (MLM) 0.00 23 217.39
ResMed (RMD) 0.00 800 77.50
Sony Corporation (SNE) 0.00 143 NEW 34.97
CBS Corporation (CBS) 0.00 5988 -58% 63.75
Great Plains Energy Incorporated (GXP) 0.00 242 NEW 28.93
Ameren Corporation (AEE) 0.00 2028 NEW 55.38
Bunge Limited 0.00 193 NEW 0.00
Scholastic Corporation (SCHL) 0.00 4495 +11% 43.60
FirstEnergy (FE) 0.00 2400 -40% 29.17
Cardinal Health (CAH) 0.00 4238 77.99
Shaw Communications Inc cl b conv 0.00 51 NEW 19.61
Autodesk (ADSK) 0.00 522 +422% 101.53
Avon Products (AVP) 0.00 66 0.00
Bank of Hawaii Corporation (BOH) 0.00 260 +165% 84.62
Blackbaud (BLKB) 0.00 12905 +148% 85.66
Brown & Brown (BRO) 0.00 9489 NEW 43.14
Cameco Corporation 0.00 53 NEW 0.00
CarMax (KMX) 0.00 1200 63.33
Carnival Corporation (CCL) 0.00 2618 +109% 65.12
Cerner Corporation (CERN) 0.00 10884 -34% 66.67
Citrix Systems (CTXS) 0.00 1805 -42% 79.65
Coach (COH) 0.00 15496 +6% 0.00
Continental Resources (CLR) 0.00 21565 -14% 32.32
Cullen/Frost Bankers (CFR) 0.00 900 94.44
Cummins (CMI) 0.00 1148 165.22
Digital Realty Trust (DLR) 0.00 622 112.54
Genuine Parts Company (GPC) 0.00 555 +66% 91.89
Hawaiian Electric Industries (HE) 0.00 414 NEW 31.40
Hologic (HOLX) 0.00 1863 +24% 45.33
Host Hotels & Resorts (HST) 0.00 4957 +245% 18.14
J.C. Penney Company (JCP) 0.00 500 4.00
Kimberly-Clark Corporation (KMB) 0.00 3562 128.93
Leggett & Platt (LEG) 0.00 1723 +92% 52.43
Mattel (MAT) 0.00 5605 -99% 21.49
Microchip Technology (MCHP) 0.00 206 +100% 77.67
NVIDIA Corporation (NVDA) 0.00 6910 +111% 144.78
NetApp (NTAP) 0.00 1263 40.38
Nuance Communications (NUAN) 0.00 1618 -82% 15.75
PPG Industries (PPG) 0.00 1628 NEW 109.72
Polaris Industries (PII) 0.00 236 93.22
Power Integrations (POWI) 0.00 12700 -60% 72.91
Public Storage (PSA) 0.00 505 NEW 208.42
Reynolds American (RAI) 0.00 8558 +9% 64.88
Rollins (ROL) 0.00 16269 -21% 40.75
Royal Caribbean Cruises Ltd. 0.00 625 +66% 108.33
Ryder System (R) 0.00 88 +158% 68.18
Sealed Air (SEE) 0.00 900 44.44
SYSCO Corporation (SYY) 0.00 11891 +9% 50.30
Sherwin-Williams Company (SHW) 0.00 1867 -28% 350.10
Trimble Navigation (TRMB) 0.00 14805 35.72
V.F. Corporation (VFC) 0.00 5156 +18% 57.68
Watsco, Incorporated (WSO) 0.00 129 +200% 162.79
Molson Coors Brewing Company (TAP) 0.00 1230 +12% 88.89
Transocean Ltd. 0.00 1497 +108% 8.37
Avery Dennison Corporation (AVY) 0.00 500 88.00
Best Buy (BBY) 0.00 365 NEW 57.53
Boston Scientific Corporation (BSX) 0.00 2581 +162% 27.90
Harris Corporation (HRS) 0.00 468 +30% 105.96
Nordstrom (JWN) 0.00 1000 -16% 48.00
Ross Stores (ROST) 0.00 20097 57.73
Simpson Manufacturing (SSD) 0.00 239 41.84
Harley-Davidson (HOG) 0.00 1108 +49% 54.55
Tiffany & Co. (TIF) 0.00 4568 -4% 92.90
Verisign (VRSN) 0.00 267 +154% 95.24
Akamai Technologies (AKAM) 0.00 174 -54% 51.72
Briggs & Stratton Corporation (BGG) 0.00 1075 24.19
CACI International (CACI) 0.00 85 129.41
Electronic Arts (ERTS) 0.00 542 -61% 105.17
Albany International (AIN) 0.00 118 50.85
Apartment Investment and Management (AIV) 0.00 805 43.48
Cabot Corporation (CBT) 0.00 0 NEW 0.00
Charles River Laboratories (CRL) 0.00 1760 -6% 101.14
Comerica Incorporated (CMA) 0.00 300 73.33
Commercial Metals Company (CMC) 0.00 757 19.82
International Paper Company (IP) 0.00 19424 +4% 56.41
Western Digital (WDC) 0.00 3731 -69% 84.51
Avid Technology (AVID) 0.00 2425 NEW 5.36
Entegris (ENTG) 0.00 36128 +7% 21.95
Las Vegas Sands (LVS) 0.00 1258 +173% 63.89
Nokia Corporation (NOK) 0.00 14600 +63% 6.21
DaVita (DVA) 0.00 1111 NEW 64.00
International Flavors & Fragrances (IFF) 0.00 2588 134.85
CSG Systems International (CSGS) 0.00 530 -94% 41.51
Analog Devices (ADI) 0.00 356 +132% 78.65
United Rentals (URI) 0.00 154 +28% 120.00
AmerisourceBergen (ABC) 0.00 11100 -4% 94.52
Cincinnati Financial Corporation (CINF) 0.00 3768 NEW 72.38
Xilinx (XLNX) 0.00 369 -7% 60.00
Equity Residential (EQR) 0.00 1572 +124% 65.65
Pearson (PSO) 0.00 109 NEW 9.17
Masco Corporation (MAS) 0.00 652 -83% 38.22
JetBlue Airways Corporation (JBLU) 0.00 4026 +19% 22.85
Universal Health Services (UHS) 0.00 555 +27% 122.52
Taro Pharmaceutical Industries 0.00 2083 +138% 112.26
Barnes (B) 0.00 131 61.07
La-Z-Boy Incorporated (LZB) 0.00 10293 NEW 32.53
MDU Resources (MDU) 0.00 441 NEW 27.21
Agrium Inc. 0.00 20 NEW 100.00
Eastman Chemical Company (EMN) 0.00 866 +30% 83.33
AstraZeneca (AZN) 0.00 2396 -92% 34.03
Koninklijke Philips Electronics NV (PHG) 0.00 3982 -28% 35.91
WellCare Health Plans (WCG) 0.00 118 177.97
Campbell Soup Company (CPB) 0.00 4289 -50% 52.17
CenturyLink (CTL) 0.00 2833 22.73
Kroger (KR) 0.00 3401 +21% 23.20
Newfield Exploration (NFX) 0.00 37113 -6% 28.45
Potash Corp. Of Saskatchewan I 0.00 9892 +126% 16.35
Yum! Brands (YUM) 0.00 5943 73.43
Air Products & Chemicals (APD) 0.00 2963 +2% 153.85
McKesson Corporation (MCK) 0.00 1563 -75% 164.34
Novartis AG (NVS) 0.00 12489 -31% 83.38
Red Hat (RHT) 0.00 2088 -15% 95.24
Casey's General Stores (CASY) 0.00 302 +167% 105.96
American Financial (AFG) 0.00 1563 NEW 99.17
Horace Mann Educators Corporation (HMN) 0.00 333 NEW 39.04
MSC Industrial Direct (MSM) 0.00 169 NEW 88.76
Olin Corporation (OLN) 0.00 441 +480% 29.48
Wolverine World Wide (WWW) 0.00 2600 +2160% 28.08
AEGON N.V. (AEG) 0.00 189 -99% 5.29
Cemex SAB de CV (CX) 0.00 190 NEW 10.53
Cenovus Energy Inc C om 0.00 7808 +52% 7.26
CIGNA Corporation (CI) 0.00 707 -95% 171.72
Credit Suisse Group AG (CS) 0.00 233 NEW 12.88
Deere & Company (DE) 0.00 3292 +68% 123.17
Diageo (DEO) 0.00 3454 +42% 119.92
DISH Network (DISH) 0.00 40 75.00
eBay (EBAY) 0.00 11802 -2% 34.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 657 -95% 7.37
General Mills (GIS) 0.00 16283 -9% 55.37
GlaxoSmithKline (GSK) 0.00 28734 +22% 43.07
HONDA MOTOR (HMC) 0.00 226 -86% 26.55
Intuitive Surgical (ISRG) 0.00 760 +230% 933.33
Maxim Integrated Products (MXIM) 0.00 21635 -29% 44.98
Nextera Energy Inc C om 0.00 6633 +4% 140.03
Parker-Hannifin Corporation (PH) 0.00 1370 +79% 160.29
Praxair (PX) 0.00 5108 132.68
Royal Dutch Shell (RDS.B) 0.00 16500 +9% 61.54
Sanofi-Aventis SA (SNY) 0.00 507 +114% 47.51
Stryker Corporation (SYK) 0.00 4619 +31% 138.78
Symantec Corporation (SYMC) 0.00 9311 28.10
Telefonica S.A. (TEF) 0.00 578 NEW 10.38
Ultrapar Participacoes SA (UGP) 0.00 56 NEW 17.86
Unilever N.V. (UN) 0.00 16256 -40% 55.28
American Electric Power Company (AEP) 0.00 5100 +2% 69.39
Encana Corp C om 0.00 59940 -16% 8.77
Gap (GPS) 0.00 610 -54% 0.00
Weyerhaeuser Company (WY) 0.00 8425 33.77
White Mountains Insurance Gp 0.00 2 1000.00
Alleghany Corporation (Y) 0.00 49 -96% 591.84
Kyocera Corporation (KYO) 0.00 3261 +142% 58.23
Statoil ASA (STO) 0.00 394 NEW 17.77
CA (CA) 0.00 3871 +419% 34.68
Torchmark Corporation (TMK) 0.00 11457 -62% 76.48
Shinhan Financial (SHG) 0.00 62 NEW 48.39
Biogen Idec (BIIB) 0.00 1398 -69% 270.78
Ford Motor Company (F) 0.00 34545 +9% 11.11
KB Financial (KB) 0.00 46 NEW 43.48
Mitsubishi UFJ Financial (MTU) 0.00 1437 -67% 6.96
KT Corporation (KT) 0.00 4712 +137% 16.65
Staples (SPLS) 0.00 495 NEW 10.10
TOTAL S.A. (TOT) 0.00 2609 -55% 49.55
Canadian Natural Resources 0.00 637 NEW 30.77
Freeport-McMoRan Copper & Gold (FCX) 0.00 8578 -78% 11.94
Patterson Companies (PDCO) 0.00 162 -28% 49.38
Shire (SHPGY) 0.00 168 -98% 170.21
Stericycle (SRCL) 0.00 162 NEW 74.07
VCA Antech (WOOF) 0.00 1266 -60% 92.31
Canon (CAJ) 0.00 107 NEW 37.38
PG&E; Corporation (PCG) 0.00 3500 66.25
Jacobs Engineering (JEC) 0.00 648 -4% 54.01
Buckeye Partners (BPL) 0.00 3506 63.89
Henry Schein (HSIC) 0.00 1739 182.86
Southern Company (SO) 0.00 23252 +49% 47.90
Murphy Oil Corporation (MUR) 0.00 47034 +36% 25.62
Starbucks Corporation (SBUX) 0.00 13828 -19% 58.29
Whole Foods Market (WFMI) 0.00 12929 -66% 42.11
Anheuser-Busch InBev NV (BUD) 0.00 555 +47% 108.11
Brown-Forman Corporation (BF.A) 0.00 1177 49.28
Calumet Specialty Products Partners, L.P (CLMT) 0.00 4500 4.22
General Dynamics Corporation (GD) 0.00 1694 +9% 197.60
Investors Title Company (ITIC) 0.00 1300 NEW 193.08
Lowe's Companies (LOW) 0.00 13427 77.51
Marriott International (MAR) 0.00 810 +236% 99.34
Pool Corporation (POOL) 0.00 62 112.90
Cintas Corporation (CTAS) 0.00 1500 126.00
Manpower (MAN) 0.00 131 114.50
SAP AG (SAP) 0.00 3350 +2% 104.73
Valley National Ban (VLY) 0.00 2225 NEW 11.69
UMH Properties (UMH) 0.00 57900 -3% 17.05
USG Corporation (USG) 0.00 1860 +86% 29.03
Barclays (BCS) 0.00 1368 NEW 10.23
Tootsie Roll Industries (TR) 0.00 13390 34.88
Sturm, Ruger & Company (RGR) 0.00 10907 +2579% 62.16
Deluxe Corporation (DLX) 0.00 1437 NEW 69.21
Luxottica Group S.p.A. (LUX) 0.00 2618 -29% 58.44
Hershey Company (HSY) 0.00 2123 +19% 104.84
Kellogg Company (K) 0.00 1855 69.64
Dollar Tree (DLTR) 0.00 661 +42% 70.97
Enstar Group Limited shs 0.00 4030 -19% 198.76
FactSet Research Systems (FDS) 0.00 3115 -24% 166.28
Knight Transportation (KNX) 0.00 543 36.83
Toll Brothers (TOL) 0.00 790 NEW 39.24
Big 5 Sporting Goods Corporation (BGFV) 0.00 29900 +27% 13.04
WESCO International (WCC) 0.00 249 NEW 56.22
Service Corporation International (SCI) 0.00 1068 +80% 33.84
II-VI (IIVI) 0.00 200 35.00
FLIR Systems (FLIR) 0.00 2830 34.38
Live Nation Entertainment (LYV) 0.00 2300 -8% 34.78
Discovery Communications (DISCA) 0.00 437 -95% 25.17
United States Oil Fund (USO) 0.00 2755 9.44
Beacon Roofing Supply (BECN) 0.00 111 45.05
TrueBlue (TBI) 0.00 3100 NEW 26.45
St. Joe Company (JOE) 0.00 1 0.00
AvalonBay Communities (AVB) 0.00 154 194.81
Vornado Realty Trust (VNO) 0.00 1094 +62% 93.94
Westar Energy (WR) 0.00 242 -81% 53.72
Dynex Capital (DX) 0.00 75800 NEW 7.10
Fiserv (FISV) 0.00 2083 +62% 122.38
PetroChina Company (PTR) 0.00 29 NEW 68.97
GATX Corporation (GMT) 0.00 4549 +12% 64.36
Baldwin & Lyons (BWINB) 0.00 22500 24.49
Bce Inc. 0.00 11371 +9% 45.01
Frontier Communications (FTR) 0.00 659 0.00
NewMarket Corporation (NEU) 0.00 216 458.33
Patterson-UTI Energy (PTEN) 0.00 191 20.94
PPL Corporation (PPL) 0.00 5443 +67% 38.81
Public Service Enterprise (PEG) 0.00 6377 +4% 43.00
Sempra Energy (SRE) 0.00 5766 +4% 112.79
Magna Intl Inc cl a 0.00 162 +35% 47.62
Alliance Data Systems Corporation (ADS) 0.00 1549 +892% 256.41
Applied Materials (AMAT) 0.00 3067 +145% 41.08
Aptar (ATR) 0.00 139 86.33
C.H. Robinson Worldwide (CHRW) 0.00 381 +107% 70.65
Chesapeake Energy Corporation (CHK) 0.00 1000 5.00
First Solar (FSLR) 0.00 400 NEW 40.00
PACCAR (PCAR) 0.00 7530 +6% 66.12
Robert Half International (RHI) 0.00 754 NEW 47.75
Thor Industries (THO) 0.00 6951 +8% 104.59
Sina Corporation 0.00 86 93.02
Gra (GGG) 0.00 284 -15% 109.15
Vanguard Short-Term Bond ETF (BSV) 0.00 6685 -52% 79.88
Southwestern Energy Company (SWN) 0.00 142612 +3% 6.08
Constellation Brands (STZ) 0.00 94 NEW 200.00
POS (PKX) 0.00 41 NEW 73.17
Netflix (NFLX) 0.00 4987 +119% 150.42
Zimmer Holdings (ZMH) 0.00 4297 +21% 129.17
Meredith Corporation (MDP) 0.00 152 59.21
NVR (NVR) 0.00 247 2408.91
CNA Financial Corporation (CNA) 0.00 164 48.78
Toyota Motor Corporation (TM) 0.00 278 NEW 104.32
Whiting Petroleum Corporation (WLL) 0.00 35 0.00
Domino's Pizza (DPZ) 0.00 89 NEW 213.48
Gladstone Commercial Corporation (GOOD) 0.00 52500 21.79
Carlisle Companies (CSL) 0.00 60 NEW 100.00
Trex Company (TREX) 0.00 317 NEW 66.25
Wynn Resorts (WYNN) 0.00 30 133.33
Toro Company (TTC) 0.00 1372 NEW 69.37
NACCO Industries (NC) 0.00 9000 -10% 70.89
Kimball International (KBALB) 0.00 14500 NEW 16.69
Choice Hotels International (CHH) 0.00 189 63.49
Ventas (VTR) 0.00 100 -80% 70.00
Take-Two Interactive Software (TTWO) 0.00 10900 NEW 73.39
Calpine Corporation (CPN) 0.00 1478 NEW 13.53
Delta Air Lines (DAL) 0.00 2543 +104% 52.63
Financial Institutions (FISI) 0.00 28500 29.79
Genes (GCO) 0.00 217 NEW 32.26
Advanced Micro Devices (AMD) 0.00 2297 NEW 12.63
Amphenol Corporation (APH) 0.00 13877 73.85
Central Garden & Pet (CENT) 0.00 10400 -16% 31.83
Goldcorp Inc New 0.00 564 +25% 8.77
iShares NASDAQ Biotechnology Index (IBB) 0.00 1574 +28% 312.00
Kopin Corporation (KOPN) 0.00 5080 NEW 3.74
MAXIMUS (MMS) 0.00 11401 +11188% 59.41
McGrath Rent (MGRC) 0.00 34567 34.63
Magellan Health Services (MGLN) 0.00 8800 -7% 72.95
Micron Technology (MU) 0.00 2095 +46% 30.25
Quanta Services (PWR) 0.00 4628 +22% 33.96
Industrial SPDR (XLI) 0.00 74 -99% 67.57
American Software (AMSWA) 0.00 48600 +49% 10.29
Juniper Networks (JNPR) 0.00 640 +194% 32.79
Activision Blizzard (ATVI) 0.00 6460 +12% 57.58
Estee Lauder Companies (EL) 0.00 1866 +4% 96.00
salesforce (CRM) 0.00 895 +59% 86.59
Dolby Laboratories (DLB) 0.00 4069 -7% 49.01
Entergy Corporation (ETR) 0.00 5360 76.19
Illumina (ILMN) 0.00 2871 +802% 175.00
Under Armour (UA) 0.00 14362 21.69
Baidu (BIDU) 0.00 542 -98% 178.73
Advanced Energy Industries (AEIS) 0.00 11600 -47% 64.66
Aircastle Ltd 0.00 187 21.39
BGC Partners (BGCP) 0.00 92231 +319% 12.63
Celanese Corporation (CE) 0.00 1925 -3% 95.49
CF Industries Holdings (CF) 0.00 364 NEW 27.47
Clean Energy Fuels (CLNE) 0.00 4000 2.50
FBL Financial (FFG) 0.00 181 NEW 60.77
Graphic Packaging Holding Company (GPK) 0.00 1323 +258% 13.61
Humana (HUM) 0.00 166 +514% 240.96
Insight Enterprises (NSIT) 0.00 21500 +23% 40.00
Alere (ALR) 0.00 1139 +1679% 46.88
Kadant (KAI) 0.00 7800 -59% 75.26
Kelly Services (KELYA) 0.00 24400 22.46
Kindred Healthcare (KND) 0.00 3480 11.68
Marvell Technology Group Ltd 0.00 2000 16.50
Old National Ban (ONB) 0.00 2350 +68% 17.50
Owens-Illinois (OI) 0.00 14155 -10% 23.95
Rogers Communications -cl B 0.00 46 NEW 43.48
RPC (RES) 0.00 26251 20.23
Seagate Technology Com Stk 0.00 2663 -86% 38.68
Steel Dynamics (STLD) 0.00 2140 +71% 35.98
STMicroelectronics N.V. (STM) 0.00 89 NEW 11.24
Sun Life Financial Inc 0.00 77 NEW 38.96
Telecom Italia S.p.A. (TI) 0.00 156 NEW 6.41
Transcanada Corp 0.00 189 -18% 47.62
Zions Bancorporation (ZION) 0.00 27694 -26% 43.92
ABIOMED (ABMD) 0.00 222 139.53
Alaska Air (ALK) 0.00 1895 +57% 90.00
AngioDynamics (ANGO) 0.00 55500 +3% 16.22
Ares Capital Corporation (ARCC) 0.00 234 -67% 17.09
Banco Santander-Chile (SAN) 0.00 21 -99% 47.62
Brookline Ban (BRKL) 0.00 29293 -69% 14.59
Cantel Medical (CMN) 0.00 14000 77.93
Perry Ellis International (PERY) 0.00 13200 19.47
EnerSys (ENS) 0.00 10100 72.48
Flextronics International Ltd Com Stk 0.00 7085 -5% 16.29
Gibraltar Industries (ROCK) 0.00 686 NEW 34.99
Great Southern Ban (GSBC) 0.00 17400 53.51
Haverty Furniture Companies (HVT) 0.00 26400 +151% 25.11
Innospec (IOSP) 0.00 4800 -55% 65.62
Iridium Communications (IRDM) 0.00 2044 11.25
iShares MSCI EMU Index (EZU) 0.00 219 41.10
iShares Russell 1000 Index (IWB) 0.00 842 142.86
Lam Research Corporation (LRCX) 0.00 2323 +70% 140.88
Medifast (MED) 0.00 24800 41.45
Mizuho Financial (MFG) 0.00 1435 NEW 3.48
On Assignment (ASGN) 0.00 589 54.33
PennantPark Investment (PNNT) 0.00 4400 7.50
Perficient (PRFT) 0.00 57500 +3% 18.64
REGAL-BELOIT CORPORATION (RBC) 0.00 173 NEW 80.92
Virtusa Corporation (VRTU) 0.00 101 29.70
Western Gas Partners (WES) 0.00 861 55.75
Align Technology (ALGN) 0.00 69 -48% 144.93
Atmos Energy Corporation (ATO) 0.00 35 -94% 85.71
Air Transport Services (ATSG) 0.00 3675 NEW 21.77
Acuity Brands (AYI) 0.00 6 -99% 166.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1582 -92% 8.22
Banco de Chile (BCH) 0.00 7 NEW 142.86
BHP Billiton (BHP) 0.00 847 +30% 35.53
Camden National Corporation (CAC) 0.00 17458 42.90
Community Bank System (CBU) 0.00 853 -8% 55.36
Cabot Microelectronics Corporation (CCMP) 0.00 14900 -58% 73.83
Cibc Cad Com 0.00 35 NEW 85.71
Chipotle Mexican Grill (CMG) 0.00 86 418.60
Cinemark Holdings (CNK) 0.00 183 -95% 38.25
CenterPoint Energy (CNP) 0.00 38231 27.37
Consolidated Communications Holdings (CNSL) 0.00 1300 21.54
Copa Holdings Sa-class A 0.00 652 +552% 120.00
CPFL Energia S.A. (CPL) 0.00 37 NEW 27.03
America's Car-Mart (CRMT) 0.00 320 37.50
Cooper Tire & Rubber Company (CTB) 0.00 4875 -69% 36.10
Deutsche Bank Ag-registered 0.00 172 NEW 17.44
NTT DoCoMo (DCM) 0.00 123 NEW 24.39
Donegal (DGICA) 0.00 21700 15.90
Diodes Incorporated (DIOD) 0.00 50000 NEW 24.04
Dorchester Minerals (DMLP) 0.00 5600 14.46
Dcp Midstream Partners Lp 0.00 1095 33.79
Enbridge Energy Partners (EEP) 0.00 38757 16.00
Bottomline Technologies (EPAY) 0.00 22600 NEW 25.71
Essex Property Trust (ESS) 0.00 750 257.33
Energy Transfer Equity (ETE) 0.00 16725 17.94
First Community Bancshares (FCBC) 0.00 16700 +7% 27.37
Group Cgi Cad Cl A (usd) 0.00 30 -97% 66.67
Gulfport Energy Corporation (GPOR) 0.00 502 NEW 13.94
HEICO Corporation (HEI) 0.00 10407 +24% 71.82
Intuit (INTU) 0.00 2891 +18% 132.62
Ingersoll-rand Co Ltd-cl A 0.00 689 -40% 92.31
Banco Itau Holding Financeira S.A. (ITUB) 0.00 373 -99% 10.72
IXYS Corporation (IXYS) 0.00 51000 +7% 16.45
Jabil Circuit (JBL) 0.00 1500 29.33
John Bean Technologies Corporation (JBT) 0.00 132 98.48
Kirby Corporation (KEX) 0.00 1688 -3% 68.09
Koppers Holdings (KOP) 0.00 5300 36.23
Legacy Reserves (LGCY) 0.00 3000 1.33
Alliant Energy Corporation (LNT) 0.00 10 0.00
Mobile Mini (MINI) 0.00 81 24.69
Martin Midstream Partners (MMLP) 0.00 2000 17.50
Medical Properties Trust (MPW) 0.00 377 13.26
MTS Systems Corporation (MTSC) 0.00 13200 -50% 51.82
New Jersey Resources Corporation (NJR) 0.00 5675 -7% 40.00
Navios Maritime Partners Lp 0.00 6000 1.67
Nomura Holdings (NMR) 0.00 477 NEW 6.29
Oge Energy Corp (holding Co) Com Stk 0.00 15580 34.79
Oneok Partners (OKS) 0.00 10100 51.09
Oxford Industries (OXM) 0.00 20 50.00
Plains All American Pipeline (PAA) 0.00 1000 -85% 26.00
VeriFone Systems (PAY) 0.00 426 NEW 18.78
Prudential Public Limited Company (PUK) 0.00 399 -43% 45.11
Raymond James Financial (RJF) 0.00 950 NEW 80.00
SCANA Corporation (SCG) 0.00 7140 -5% 66.95
A. Schulman (SHLM) 0.00 24600 31.99
Skechers USA (SKX) 0.00 270 NEW 29.63
Semtech Corporation (SMTC) 0.00 22200 +311% 35.77
Synchronoss Technologies (SNCR) 0.00 154 19.48
Suburban Propane Partners (SPH) 0.00 216 23.15
Banco Santander, S.A. (STD) 0.00 1669 +1193% 6.59
TC Pipelines (TCLP) 0.00 50 60.00
TTM Technologies (TTMI) 0.00 800 17.50
Textron (TXT) 0.00 2607 +66% 47.19
Monotype Imaging Holdings (TYPE) 0.00 45200 18.30
United Bankshares (UBSI) 0.00 836 39.47
UGI Corporation (UGI) 0.00 322 -28% 49.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 81 +440% 290.91
USANA Health Sciences (USNA) 0.00 15400 64.09
Westpac Banking Corporation (WBK) 0.00 329 -67% 24.32
West Pharmaceutical Services (WST) 0.00 11932 +9% 94.53
ABB (ABB) 0.00 2427 NEW 25.38
Amerisafe (AMSF) 0.00 20600 -21% 56.94
Anworth Mortgage Asset Corporation (ANH) 0.00 8000 6.00
Advanced Semiconductor Engineering (ASX) 0.00 39386 +138% 6.29
athenahealth (ATHN) 0.00 938 +13% 140.61
Credicorp Ltd Com 0.00 8 -99% 125.00
Banco Bradesco SA (BBD) 0.00 411 -99% 7.30
Bank Mutual Corporation (BKMU) 0.00 11000 -53% 9.18
British American Tobac (BTI) 0.00 626 +64% 68.69
BorgWarner (BWA) 0.00 10066 +6% 42.50
Cal-Maine Foods (CALM) 0.00 3649 +138% 39.90
Cathay General Ban (CATY) 0.00 3094 37.82
Chicago Bridge & Iron Company N.V. (CBI) 0.00 1500 -25% 20.00
China Uni (CHU) 0.00 5991 +139% 14.76
Computer Programs & Systems (CPSI) 0.00 1141 NEW 32.43
Cree (CREE) 0.00 300 -96% 23.33
CRH (CRH) 0.00 94 -94% 31.91
California Water Service (CWT) 0.00 3000 36.67
EMC Insurance (EMCI) 0.00 14400 27.78
ESSA Ban (ESSA) 0.00 12600 14.68
Flowserve Corporation (FLS) 0.00 1080 46.67
Gildan Activewear Inc Com Cad 0.00 2193 NEW 35.71
Randgold Resources (GOLD) 0.00 12 NEW 83.33
Hain Celestial (HAIN) 0.00 899 NEW 38.93
Hexcel Corporation (HXL) 0.00 1260 +28% 53.06
ING Groep N.V. (ING) 0.00 560 NEW 17.86
KLA-Tencor Corporation (KLAC) 0.00 7856 91.47
China Life Insurance Company (LFC) 0.00 175 NEW 17.14
Lennox International (LII) 0.00 27 185.19
MGM Resorts International. (MGM) 0.00 574 NEW 31.36
NetScout Systems (NTCT) 0.00 860 -13% 34.88
Old Dominion Freight Line (ODFL) 0.00 668 -18% 95.81
Children's Place Retail Stores (PLCE) 0.00 69 101.45
Sabine Royalty Trust (SBR) 0.00 6400 40.00
Silicon Laboratories (SLAB) 0.00 4000 68.25
Skyworks Solutions (SWKS) 0.00 215 -2% 66.67
TriCo Bancshares (TCBK) 0.00 34300 35.16
Teekay Lng Partners Lp Com 0.00 1000 -90% 15.00
First Financial Corporation (THFF) 0.00 20200 +15% 47.28
Hanover Insurance (THG) 0.00 8296 88.62
Trustmark Corporation (TRMK) 0.00 600 31.67
Tyler Technologies (TYL) 0.00 2000 175.50
Universal Health Realty Income Trust (UHT) 0.00 9500 79.58
Unilever (UL) 0.00 6888 -14% 54.11
United Microelectronics (UMC) 0.00 65505 +137% 2.43
United Therapeutics Corporation (UTHR) 0.00 270 NEW 129.63
VASCO Data Security International (VDSI) 0.00 2160 NEW 14.35
Valmont Industries (VMI) 0.00 80 NEW 150.00
Worthington Industries (WOR) 0.00 300 50.00
Aqua America (WTR) 0.00 622 33.76
Agnico Com 0.00 28 -97% 35.71
Alamo (ALG) 0.00 6600 NEW 90.76
A. O. Smith Corporation (AOS) 0.00 12812 +215% 56.31
American States Water Company (AWR) 0.00 25900 47.41
BankFinancial Corporation (BFIN) 0.00 20800 +17% 14.90
Brookdale Senior Living (BKD) 0.00 528 +60% 15.15
Bk Nova Cad Com (usd) 0.00 159 NEW 62.89
BT (BT) 0.00 240 NEW 20.83
Bancolombia S.A. (CIB) 0.00 15 -99% 66.67
CRA International (CRAI) 0.00 17300 36.30
CorVel Corporation (CRVL) 0.00 8382 +2% 47.44
Community Trust Ban (CTBI) 0.00 27832 +2% 43.77
Cubic Corporation (CUB) 0.00 2700 NEW 46.30
Carnival (CUK) 0.00 28 -89% 71.43
Cutera (CUTR) 0.00 25200 +7% 25.91
Duke Realty Corporation (DRE) 0.00 3728 +4741% 25.97
Ennis (EBF) 0.00 61000 19.10
EastGroup Properties (EGP) 0.00 12300 -30% 83.82
Exactech (EXAC) 0.00 19400 +5% 29.79
Extra Space Storage (EXR) 0.00 110 -44% 81.82
First Commonwealth Financial (FCF) 0.00 1771 NEW 12.42
F5 Networks (FFIV) 0.00 113 +2160% 200.00
Fresenius Medical Care AG & Co. (FMS) 0.00 306 -90% 49.02
Forrester Research (FORR) 0.00 17500 +173% 39.14
Gentex Corporation (GNTX) 0.00 17101 -29% 18.99
Hallmark Financial Services (HALL) 0.00 15000 +102% 11.27
Huaneng Power International (HNP) 0.00 2765 +139% 27.71
Home BancShares (HOMB) 0.00 7986 24.92
Huron Consulting (HURN) 0.00 12108 -34% 43.19
ICF International (ICFI) 0.00 26100 47.09
ORIX Corporation (IX) 0.00 6273 -68% 78.00
Kaman Corporation (KAMN) 0.00 19630 -27% 49.85
Korea Electric Power Corporation (KEP) 0.00 7991 +140% 17.96
Kforce (KFRC) 0.00 189 21.16
Kinross Gold Corp New 0.00 162 NEW 6.17
Kansas City Southern (KSU) 0.00 2400 -5% 104.71
LHC (LHCG) 0.00 17400 +42% 67.87
Landec Corporation (LNDC) 0.00 17500 NEW 14.86
Lloyds TSB (LYG) 0.00 6240 NEW 3.44
Marcus Corporation (MCS) 0.00 38200 +2% 30.21
MasTec (MTZ) 0.00 265 45.28
Navigant Consulting (NCI) 0.00 38100 19.76
National Fuel Gas (NFG) 0.00 1480 +211% 56.14
Nice Systems (NICE) 0.00 4084 +39% 78.33
Nippon Telegraph & Telephone (NTT) 0.00 19588 -51% 47.27
Realty Income (O) 0.00 2200 +42% 55.00
Corporate Office Properties Trust (OFC) 0.00 425 NEW 35.29
Old Second Ban (OSBC) 0.00 603 NEW 11.61
Open Text Corp Com 0.00 80 37.50
Peoples Ban (PEBO) 0.00 31700 32.15
Powell Industries (POWL) 0.00 8200 +7% 31.95
PriceSmart (PSMT) 0.00 555 88.29
Republic Bancorp, Inc. KY (RBCAA) 0.00 9100 35.71
Rockwell Automation (ROK) 0.00 2392 -9% 162.00
RBC Bearings Incorporated (ROLL) 0.00 50 100.00
Seaboard Corporation (SEB) 0.00 140 3992.86
Smith & Nephew (SNN) 0.00 556 -88% 35.71
Stoneridge (SRI) 0.00 23500 -59% 15.40
Sasol (SSL) 0.00 13000 27.92
State Auto Financial (STFC) 0.00 7700 25.71
Standex Int'l (SXI) 0.00 2957 -78% 90.63
TransDigm Group Incorporated (TDG) 0.00 2490 -48% 269.11
TrustCo Bank Corp NY (TRST) 0.00 146200 7.75
Urstadt Biddle Properties (UBA) 0.00 49800 19.80
Veeco Instruments (VECO) 0.00 136 29.41
Village Super Market (VLGEA) 0.00 12000 25.92
VMware (VMW) 0.00 588 90.91
VSE Corporation (VSEC) 0.00 3200 -48% 45.00
VIVUS (VVUS) 0.00 3000 NEW 1.33
Washington Trust Ban (WASH) 0.00 284 NEW 52.82
WGL Holdings (WGL) 0.00 325 NEW 83.08
West Bancorporation (WTBA) 0.00 6400 23.59
Watts Water Technologies (WTS) 0.00 1597 -74% 63.49
Albemarle Corporation (ALB) 0.00 306 NEW 106.74
Natus Medical (BABY) 0.00 20900 -53% 37.32
Enersis S.A. (ENI) 0.00 49 NEW 0.00
German American Ban (GABC) 0.00 487 NEW 34.91
GP Strategies Corporation (GPX) 0.00 8950 +24% 26.37
Hackett (HCKT) 0.00 45417 15.49
OceanFirst Financial (OCFC) 0.00 18712 -56% 27.13
Omega Protein Corporation (OME) 0.00 37100 17.90
PC Connection (PCCC) 0.00 24900 +2% 27.07
Southern Copper Corporation (SCCO) 0.00 3692 +114% 34.57
PNM Resources (PNM) 0.00 9559 NEW 38.30
Providence Service Corporation (PRSC) 0.00 5620 +14% 50.53
Sandy Spring Ban (SASR) 0.00 11668 +19% 40.70
Shore Bancshares (SHBI) 0.00 22100 +14% 16.47
United Natural Foods (UNFI) 0.00 12000 36.70
U.S. Physical Therapy (USPH) 0.00 12700 -5% 60.39
Wey (WEYS) 0.00 10600 +3% 27.92
Allegheny Technologies Incorporated (ATI) 0.00 17425 +38% 16.99
Barrett Business Services (BBSI) 0.00 300 NEW 56.67
Casella Waste Systems (CWST) 0.00 65700 16.41
GOLAR LNG Limited Com 0.00 830 NEW 21.69
Hooker Furniture Corporation (HOFT) 0.00 7900 -57% 41.14
Monmouth R.E. Inv (MNRTA) 0.00 64900 15.05
NN (NNBR) 0.00 100 30.00
NVE Corporation (NVEC) 0.00 10800 +14% 77.04
San Juan Basin Royalty Trust (SJT) 0.00 6802 6.76
Teradyne (TER) 0.00 1290 30.00
Dex (DXCM) 0.00 265 NEW 71.70
First Merchants Corporation (FRME) 0.00 448 NEW 40.18
KMG Chemicals (KMGB) 0.00 17500 -9% 48.69
Rbc Cad Com 0.00 166 NEW 72.29
Tor Dom Bk Cad Com 0.00 1017 -47% 50.15
Alexandria Real Estate Equities (ARE) 0.00 48 125.00
Alnylam Pharmaceuticals (ALNY) 0.00 175 NEW 80.00
Bank Of Montreal Cadcom Npv 0.00 73 NEW 68.49
Bel Fuse (BELFB) 0.00 20300 24.68
Brocade Communications Systems (BRCD) 0.00 934 12.85
iShares Gold Trust (IAU) 0.00 66995 +8% 11.94
Prospect Capital Corporation (PSEC) 0.00 2268 7.94
StarTek (SRT) 0.00 2100 NEW 12.38
Cambium Learning (VLCY) 0.00 25600 5.08
Cerus Corporation (CERS) 0.00 820 2.44
Chase Corporation (CCF) 0.00 9500 106.74
Eastern Company (EML) 0.00 20433 +13% 30.05
ePlus (PLUS) 0.00 13700 +1857% 74.09
Flexsteel Industries (FLXS) 0.00 7000 54.14
Hawkins (HWKN) 0.00 16400 +5% 46.34
K12 (LRN) 0.00 47200 NEW 17.92
M.D.C. Holdings (MDC) 0.00 901 NEW 35.52
MYR (MYRG) 0.00 12400 -59% 31.05
Mednax (MD) 0.00 520 59.62
Mesa Laboratories (MLAB) 0.00 4900 +716% 143.27
Miller Industries (MLR) 0.00 11700 +8139% 24.87
Nutraceutical Int'l (NUTR) 0.00 6500 -58% 41.69
Orion Energy Systems (OESX) 0.00 2500 1.20
Peapack-Gladstone Financial (PGC) 0.00 26600 +36% 31.28
Pope Resources (POPE) 0.00 500 74.00
Rayonier (RYN) 0.00 500 28.00
SM Energy (SM) 0.00 10035 16.54
SPDR KBW Regional Banking (KRE) 0.00 1606 -26% 54.79
Seabridge Gold Inc 0.00 3600 10.83
Seneca Foods Corporation (SENEA) 0.00 1300 -56% 30.77
Teck Resources Ltd cl b 0.00 74 16.67
Timberland Ban (TSBK) 0.00 1500 NEW 25.33
US Ecology (ECOL) 0.00 13400 -37% 50.52
Utah Medical Products (UTMD) 0.00 4600 +39% 72.39
Bassett Furniture Industries (BSET) 0.00 19744 37.94
Scripps Networks Interactive (SNI) 0.00 147 -29% 68.03
Cu (CFI) 0.00 23700 32.49
First Defiance Financial (FDEF) 0.00 17500 52.69
Northrim Ban (NRIM) 0.00 9775 NEW 30.43
John B. Sanfilippo & Son (JBSS) 0.00 14700 +145% 63.13
Suncor Energy Inc New 0.00 2627 -5% 29.26
Cloud Peak Energy Inc 0.00 500 4.00
Westport Innovations Com New 0.00 400 2.50
First of Long Island Corporation (FLIC) 0.00 7616 28.35
Home Ban (HBCP) 0.00 8500 +37% 42.47
Manulife Finl Corp 0.00 29736 18.82
Territorial Ban (TBNK) 0.00 11500 31.22
Royal Bank of Scotland (RBS) 0.00 233 +1356% 8.58
Boston Properties (BXP) 0.00 100 120.00
Farmers Capital Bank (FFKT) 0.00 1100 NEW 38.18
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 780 NEW 16.67
iShares S&P; 100 Index (OEF) 0.00 100 NEW 110.00
iShares Lehman Aggregate Bond (AGG) 0.00 2191 -85% 109.63
iShares Russell Midcap Value Index (IWS) 0.00 5332 +661% 83.33
iShares Russell Midcap Index Fund (IWR) 0.00 2669 +5% 192.29
iShares S&P; MidCap 400 Growth (IJK) 0.00 1687 +1131% 196.80
iShares Russell 2000 Value Index (IWN) 0.00 5928 -22% 118.73
Kimco Realty Corporation (KIM) 0.00 1420 +102% 18.31
Liberty Property Trust (LRY) 0.00 318 40.88
Pilgrim's Pride Corporation (PPC) 0.00 33164 +26% 21.92
Select Medical Holdings Corporation (SEM) 0.00 191 15.71
Consumer Staples Select Sect. SPDR (XLP) 0.00 4585 +184% 55.05
Simon Property (SPG) 0.00 410 -4% 160.98
Vale (VALE.P) 0.00 265 NEW 7.55
Vanguard Small-Cap Value ETF (VBR) 0.00 7624 122.97
Vanguard Large-Cap ETF (VV) 0.00 1200 110.83
Vanguard Europe Pacific ETF (VEA) 0.00 2900 -95% 41.25
Web (WWWW) 0.00 20700 NEW 25.31
Dollar General (DG) 0.00 16128 -42% 72.05
National CineMedia (NCMI) 0.00 37400 -59% 7.43
QuinStreet (QNST) 0.00 5400 NEW 4.26
Sensata Technologies Hldg Bv 0.00 293 NEW 44.37
SPDR KBW Bank (KBE) 0.00 500 NEW 44.00
Spirit AeroSystems Holdings (SPR) 0.00 2225 57.98
Thomson Reuters Corp 0.00 4677 -2% 31.25
BRF Brasil Foods SA (BRFS) 0.00 54 NEW 18.52
Utilities SPDR (XLU) 0.00 4840 -5% 51.85
UDR (UDR) 0.00 2554 -19% 39.15
iShares Dow Jones US Real Estate (IYR) 0.00 1875 -98% 80.00
iShares Silver Trust (SLV) 0.00 1225 15.51
Information Services (III) 0.00 9720 NEW 4.12
iShares Dow Jones US Tele (IYZ) 0.00 150 33.33
Maui Land & Pineapple (MLP) 0.00 2000 NEW 20.50
Carrols Restaurant (TAST) 0.00 70950 +4% 12.25
Lakeland Financial Corporation (LKFN) 0.00 141 NEW 42.55
Saga Communications (SGA) 0.00 4800 +2% 45.83
Tesla Motors (TSLA) 0.00 182 +149% 360.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 7500 +4% 110.06
Valeant Pharmaceuticals Int (VRX) 0.00 1225 NEW 25.00
Simulations Plus (SLP) 0.00 7700 NEW 12.34
CurrencyShares Euro Trust (FXE) 0.00 2600 110.38
LogMeIn (LOGM) 0.00 165 -69% 90.91
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 1353 14.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 724 NEW 125.69
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 1065 -99% 31.92
iShares Dow Jones US Health Care (IHF) 0.00 477 -16% 148.85
SPDR S&P; Biotech (XBI) 0.00 672 77.38
KKR & Co (KKR) 0.00 4920 +154% 18.70
QEP Resources (QEP) 0.00 560 -94% 10.71
Alpha & Omega Semiconductor shs 0.00 33800 16.66
BroadSoft (BSFT) 0.00 489 NEW 42.94
RealPage (RP) 0.00 5000 +2% 36.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 111600 -11% 8.61
iShares Dow Jones Select Dividend (DVY) 0.00 3117 +101% 92.08
Titan Medical (TMD) 0.00 126500 NEW 0.11
EXACT Sciences Corporation (EXAS) 0.00 2000 NEW 35.50
SPDR S&P; China (GXC) 0.00 400 NEW 90.00
Century Casinos (CNTY) 0.00 41600 NEW 7.38
Vanguard Growth ETF (VUG) 0.00 3560 -91% 126.97
iShares Russell Midcap Growth Idx. (IWP) 0.00 5220 108.05
iShares S&P; SmallCap 600 Growth (IJT) 0.00 2870 +1164% 125.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 2335 146.05
Allied World Assurance Co New 0.00 1360 -23% 52.94
Barclays Bank Plc 8.125% Non C pfd 0.00 23100 26.58
Biglari Holdings (BH) 0.00 2300 399.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 8500 11.29
Embraer S A Adr adr 0.00 24 -99% 0.00
First Potomac Realty Trust (FPO) 0.00 88100 +772% 11.11
iShares Lehman MBS Bond Fund (MBB) 0.00 3200 106.88
iShares Barclays TIPS Bond Fund (TIP) 0.00 5477 -28% 113.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 5780 -28% 105.21
Collectors Universe (CLCT) 0.00 13700 24.82
iShares Cohen & Steers Realty Maj. (ICF) 0.00 600 -90% 101.67
General Motors Company (GM) 0.00 13479 -21% 34.89
Opko Health (OPK) 0.00 5000 -5% 6.60
Bank of Marin Ban (BMRC) 0.00 3100 -40% 61.61
UFP Technologies (UFPT) 0.00 7800 NEW 28.33
Lifetime Brands (LCUT) 0.00 9100 -14% 18.13
LeMaitre Vascular (LMAT) 0.00 25100 -8% 31.24
Unifi Inc 0.00 148 33.78
FleetCor Technologies (FLT) 0.00 125 NEW 144.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 13740 -94% 65.49
American National BankShares (AMNB) 0.00 4500 -13% 36.89
Ames National Corporation (ATLO) 0.00 700 -46% 30.00
Arrow Financial Corporation (AROW) 0.00 9889 31.65
Artesian Resources Corporation (ARTNA) 0.00 16300 37.67
Bryn Mawr Bank (BMTC) 0.00 28600 +14% 42.52
Calix (CALX) 0.00 1 0.00
Capital City Bank (CCBG) 0.00 3100 -55% 20.32
Chatham Lodging Trust (CLDT) 0.00 12700 20.08
Citizens & Northern Corporation (CZNC) 0.00 8200 NEW 23.29
Connecticut Water Service (CTWS) 0.00 8154 -32% 55.45
Financial Engines (FNGN) 0.00 2 0.00
First Ban (FBNC) 0.00 3800 -76% 31.32
First Republic Bank/san F 0.00 9206 -24% 100.16
Ligand Pharmaceuticals In 0.00 21 142.86
Main Street Capital Corporation (MAIN) 0.00 124 40.32
MaxLinear (MXL) 0.00 20004 +11% 27.89
MidWestOne Financial (MOFG) 0.00 16300 +48% 33.87
O'reilly Automotive Inc 0.00 214 -81% 219.63
Omeros Corporation (OMER) 0.00 1286 20.22
One Liberty Properties (OLP) 0.00 35600 +6% 23.43
Penns Woods Ban (PWOD) 0.00 2100 40.95
Qad Inc cl a 0.00 22800 +5% 32.06
Sierra Ban (BSRR) 0.00 24400 24.55
Lance Inc 0.00 17 58.82
TechTarget (TTGT) 0.00 4700 NEW 10.43
Terreno Realty Corporation (TRNO) 0.00 1205 NEW 34.02
Winmark Corporation (WINA) 0.00 800 -20% 128.75
York Water Company (YORW) 0.00 3136 -48% 34.76
Maiden Holdings Ltd shs 0.00 65500 -30% 11.10
Vanguard Pacific ETF (VPL) 0.00 1720 65.70
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 3580 105.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 7200 84.40
Sumitomo Mitsui Financial Grp (SMFG) 0.00 706 -98% 8.50
Franco-Nevada Corporation (FNV) 0.00 16 NEW 62.50
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 11669 10.97
SPDR DJ Wilshire REIT (RWR) 0.00 468 94.02
Vanguard Information Technology ETF (VGT) 0.00 2142 -39% 140.35
iShares Morningstar Large Core Idx (JKD) 0.00 4000 -88% 146.25
iShares S&P; 1500 Index Fund (ISI) 0.00 102 58.82
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 3968 31.51
Alere (ALR-B) 0.00 80 NEW 387.50
SPDR DJ International Real Estate ETF (RWX) 0.00 8761 -28% 38.04
General American Investors (GAM) 0.00 5138 34.25
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 5869 148.58
iShares S&P; World Ex-US Prop Index (WPS) 0.00 1325 36.98
Vanguard Mid-Cap Growth ETF (VOT) 0.00 2905 116.67
Vanguard Mid-Cap Value ETF (VOE) 0.00 3194 103.01
Vanguard Health Care ETF (VHT) 0.00 2952 +7% 147.36
PowerShares DB Agriculture Fund (DBA) 0.00 221 18.10
CurrencyShares Canadian Dollar Trust (FXC) 0.00 1800 76.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 4097 +104% 32.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 304 55.92
iShares MSCI EAFE Growth Index (EFG) 0.00 1100 -78% 73.64
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 2265 95.65
iShares S&P; Global Telecommunicat. (IXP) 0.00 5085 58.41
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 1739 136.86
Provident Financial Holdings (PROV) 0.00 9700 19.28
CurrencyShares British Pound Ster. Trst (FXB) 0.00 2200 126.82
C&F; Financial Corporation (CFFI) 0.00 2700 47.04
Codorus Valley Ban (CVLY) 0.00 1700 NEW 28.24
Hingham Institution for Savings (HIFS) 0.00 2800 181.79
iShares MSCI Belgium Investable Mkt (EWK) 0.00 424 18.87
iShares MSCI Netherlands Investable (EWN) 0.00 347 28.82
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 334 -76% 26.95
MutualFirst Financial (MFSF) 0.00 5600 35.71
Premier Financial Ban (PFBI) 0.00 12460 +26% 20.63
QCR Holdings (QCRH) 0.00 23300 47.38
Reis (REIS) 0.00 1900 -72% 21.05
Nuveen Muni Value Fund (NUV) 0.00 625 -77% 9.60
PowerShares High Yld. Dividend Achv (PEY) 0.00 20000 16.85
iShares Dow Jones US Financial Svc. (IYG) 0.00 1860 -27% 113.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 90 -62% 155.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 464 NEW 45.26
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 5536 21.86
Vanguard Consumer Staples ETF (VDC) 0.00 167 143.71
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 465 +138% 90.32
CurrencyShares Japanese Yen Trust (FXY) 0.00 3000 85.67
iShares S&P; Global Utilities Sector (JXI) 0.00 9730 48.99
PCM Fund (PCM) 0.00 57011 11.23
Rydex S&P; Equal Weight Technology (RYT) 0.00 2352 +352% 125.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 31520 30.65
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 395 68.35
Vanguard Mega Cap 300 Index (MGC) 0.00 5025 82.99
Republic First Ban (FRBK) 0.00 4100 9.27
Fidelity Southern Corporation (LION) 0.00 20900 NEW 22.87
James Hardie Industries SE (JHX) 0.00 60 NEW 16.67
Heritage Commerce (HTBK) 0.00 40000 13.78
SPDR Dow Jones Global Real Estate (RWO) 0.00 2000 NEW 47.50
Sprott Physical Gold Trust (PHYS) 0.00 4410 10.20
Chunghwa Telecom Co Ltd - Adr 0.00 44 NEW 45.45
LCNB (LCNB) 0.00 5200 20.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 2900 -14% 62.76
Pembina Pipeline Corp 0.00 427 +11% 32.79
Crescent Point Energy Trust (CPG) 0.00 58 NEW 0.00
Visteon Corporation (VC) 0.00 795 NEW 101.89
Superior Uniform (SGC) 0.00 6300 NEW 22.38
Nuveen Mortgage opportunity trm fd2 0.00 24705 24.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 3370 69.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 6400 100.00
First Trust ISE Water Index Fund (FIW) 0.00 1500 42.67
Rydex S&P; Equal Weight Health Care (RYH) 0.00 37 162.16
Southern National Banc. of Virginia (SONA) 0.00 5100 -49% 17.65
Independent Bank Corporation (IBCP) 0.00 36200 +12% 21.74
Nathan's Famous (NATH) 0.00 5900 +15% 63.05
Schwab Strategic Tr 0 0.00 5410 55.08
Sapiens Intl Corp N V shs new 0.00 18000 -35% 11.17
Heska Corporation (HSKAD) 0.00 9400 102.02
Corts-bellsouth 7% $1.75 Pfd preferred 0.00 1600 NEW 28.75
Telus Ord 0.00 226 +18% 27.78
Central Valley Community Ban (CVCY) 0.00 22000 +11% 22.18
Norwood Financial Corporation (NWFL) 0.00 900 NEW 42.22
Old Line Bancshares (OLBK) 0.00 10900 +25% 28.17
Southern First Bancshares (SFST) 0.00 5200 37.12
Southern Missouri Ban (SMBC) 0.00 9500 +4% 32.21
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 23462 26.38
First Business Financial Services (FBIZ) 0.00 12100 +2% 23.06
State Street Bank Financial 0.00 1100 +1471% 27.27
Northeast Bancorp/ME (NBN) 0.00 5900 NEW 20.34
Reed's (REED) 0.00 152 0.00
American Intl Group Inc 0.00 6927 +25555% 21.12
Huntington Ingalls Inds. Inc. 0.00 369 +10% 186.19
Te Connectivity Ltd for 0.00 11598 -33% 78.68
Farmers Natl Banc Corp 0.00 9700 NEW 14.54
Intl Fcstone Inc 0.00 1725 NEW 37.68
Chemung Financial Corp 0.00 2300 40.87
Pacira Pharmaceuticals, Inc. 0.00 362 NEW 46.96
Si Financial Group Inc 0.00 13000 16.08
Acnb Corp 0.00 4700 30.43
Bankunited Inc Com 0.00 139 -48% 35.97
HCA HOLDINGS Inc 0.00 950 87.37
Powershares Senior Loan Portfo mf 0.00 215 NEW 23.26
Endocyte Inc 0.00 3000 1.67
Preferred Apartment Communitie 0.00 23100 NEW 15.76
Ubs Ag Jersey Brh dj commd etn39 0.00 1860 15.05
Peoples Financial Services Corp 0.00 4200 43.81
Spdr S&p Emerging Mkts Dividen inx 0.00 749 +1108% 29.37
First Internet Bancorp 0.00 1700 NEW 28.24
Mosaic Co New 0.00 365 -28% 21.92
Prologis Inc. 0.00 632 -99% 61.86
Stag Industrial Inc Com 0.00 4000 27.50
Xo Group Inc 0.00 45200 17.61
Powershares Etf Tr Ii s^p500 low vol 0.00 3649 44.55
Hollyfrontier Corp 0.00 43190 +8% 27.46
Ishares High Dividend Equity F 0.00 3701 +12% 83.07
Pandora Media Inc 0.00 11228 9.09
Pennantpark Floating Rate Capi 0.00 303 13.20
New Mountain Finance Corp 0.00 301 13.29
Pvh Corporation 0.00 900 114.44
Preferred Bank, Los Angeles 0.00 21900 +2% 53.47
Ralph Lauren Corp 0.00 104 NEW 76.92
Ddr Corp stock 0.00 1678 8.94
Cbre Group Inc Cl A 0.00 1057 +76% 36.67
Ag Mtg Invt Tr 0.00 61100 18.30
Alkermes Plc 0.00 469 NEW 57.57
Fortune Brands 0.00 121 NEW 66.12
Level 3 Communications 0.00 328 +446% 57.93
Xylem 0.00 3539 -18% 54.26
Expedia 0.00 1039 +16% 150.79
American Tower Reit 0.00 5428 +208% 131.92
Tripadvisor 0.00 105 +110% 38.10
Sunpower 0.00 2500 9.20
Acadia Healthcare 0.00 912 NEW 49.34
Groupon 0.00 63814 3.84
Imperva 0.00 691 47.76
Delphi Automotive Plc shs 0.00 61 NEW 81.97
Flexshares Tr mornstar upstr 0.00 7147 NEW 28.54
Hanmi Financial 0.00 16100 -53% 28.45
Jazz Pharmaceuticals 0.00 81 -50% 160.49
Powershares Kbw Bank Etf 0.00 1851 49.16
Db-x Msci Eafe Currency-hedged 0.00 1972 29.92
Ishares Tr eafe min volat 0.00 7619 NEW 74.47
Allison Transmission Hldngs I 0.00 176 -78% 39.77
Homestreet 0.00 34300 NEW 27.67
Proto Labs 0.00 148 NEW 67.57
Vocera Communications 0.00 35700 -22% 26.41
SELECT INCOME REIT COM SH BEN int 0.00 32000 NEW 24.03
Wmi Holdings 0.00 3 0.00
Fnb Bncrp 0.00 1600 NEW 27.50
Retail Properties Of America 0.00 1180 11.86
Cui Global 0.00 16000 3.81
FLEXSHARES TR MORNSTAR usmkt 0.00 10975 +477% 102.04
Caesar Stone Sdot Yam 0.00 912 NEW 35.09
Pdc Energy 0.00 33 -76% 30.30
Ensco Plc Shs Class A 0.00 1000 5.00
Duke Energy 0.00 12436 +178% 83.56
Fiesta Restaurant 0.00 1440 NEW 20.83
Oaktree Cap 0.00 1000 47.00
Carlyle Group L P 0.00 3000 19.67
stock 0.00 199 NEW 55.28
Ares Coml Real Estate 0.00 26200 -58% 13.09
Exa 0.00 4100 -85% 13.90
Tcp Capital 0.00 250 16.00
Tronox 0.00 4370 NEW 15.10
Servicenow 0.00 4067 105.97
Eqt Midstream Partners 0.00 1860 74.73
Chuys Hldgs 0.00 32600 +5% 23.40
Del Friscos Restaurant 0.00 47900 +17% 16.10
Globus Med Inc cl a 0.00 28185 +8% 32.43
Wp Carey 0.00 4000 66.00
Tenet Healthcare Corporation stock 0.00 1189 +59% 18.79
Federated National Holding C 0.00 10600 16.04
Proshs Ultrashrt S&p500 Prosha etf 0.00 2000 12.50
Commerce Union Bancshares 0.00 900 NEW 23.33
Cencosud S A sponsored ads 0.00 49 NEW 0.00
Wright Express 0.00 264 95.24
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 4579 18.78
Epr Properties Pfd C 5.75% 0.00 500 28.00
Asml Holding N.v. 0.00 340 +148% 129.41
Eaton 0.00 14352 +3% 77.57
Wpp Plc- 0.00 24 -98% 125.00
Ishares Inc core msci emkt 0.00 2300 -93% 50.00
Berry Plastics 0.00 4354 55.56
Mplx 0.00 14355 -11% 33.38
Ishares Core Msci Eafe Etf core msci eafe 0.00 8449 NEW 62.50
Realogy Hldgs 0.00 1271 NEW 32.26
Pbf Energy Inc cl a 0.00 923 +702% 22.75
Ptc 0.00 38 52.63
L Brands 0.00 303 -85% 50.00
Zoetis Inc Cl A 0.00 866 +22% 62.36
Tribune Co New Cl A 0.00 1885 -7% 40.85
Duke Energy Corp 5.125% public 0.00 1000 NEW 26.00
Norwegian Cruise Line Hldgs shs 0.00 7366 54.30
Cvr Refng 0.00 4000 9.50
Pinnacle Foods Inc De 0.00 251 NEW 59.76
West 0.00 29600 23.31
Dominion Diamond Corp foreign stock 0.00 21360 -9% 12.55
Metropcs Communications 0.00 465 +794% 57.69
Flexshares Tr m star dev mkt 0.00 4100 NEW 63.17
Charter Fin. 0.00 32535 +22% 18.00
Hannon Armstrong stock 0.00 1 -99% 0.00
Insys Therapeutics 0.00 50 20.00
Ambac Finl 0.00 399 17.54
Quintiles Transnatio Hldgs I 0.00 300 NEW 90.00
* Armada Hoffler Pptys 0.00 58100 -19% 12.94
Twenty-first Century Fox 0.00 9675 +41% 28.33
Mallinckrodt Pub 0.00 521 +1202% 44.15
Fi Enhanced Global High Yield 0.00 3553 152.27
Tg Therapeutics 0.00 1403 NEW 9.98
Fox News 0.00 2872 +10% 28.12
Ssga Active Etf Tr blkstn gsosrln 0.00 14050 47.40
Hd Supply 0.00 366 NEW 30.05
Coty Inc Cl A 0.00 1454 NEW 18.69
Gw Pharmaceuticals Plc ads 0.00 15 133.33
Global Brass & Coppr Hldgs I 0.00 38400 30.55
Orange Sa 0.00 189 -91% 15.87
National Resh Corp cl a 0.00 44751 26.90
National Resh Corp cl b 0.00 6077 47.56
Portola Pharmaceuticals 0.00 299 NEW 56.86
Cdw 0.00 695 -88% 61.87
Ellington Residential Mortga reit 0.00 8100 NEW 14.69
First Nbc Bank Holding 0.00 2000 NEW 0.00
Blackberry 0.00 65 NEW 15.38
Dean Foods Company 0.00 12900 16.98
Leidos Holdings 0.00 752 +149% 0.00
Fireeye 0.00 588 NEW 15.31
Agios Pharmaceuticals 0.00 107 56.07
Owens Rlty Mtg 0.00 12300 16.99
Intercontinentalexchange 0.00 1905 +186% 66.67
American Airls 0.00 440 -41% 51.61
Catchmark Timber Tr Inc cl a 0.00 59000 +76% 11.37
Potbelly 0.00 51100 +4% 11.51
Twitter 0.00 2310 -90% 17.75
Antero Res 0.00 38021 +7% 21.62
Graham Hldgs 0.00 28 607.14
Perrigo Company 0.00 2235 +1046% 75.62
Fs Investment Corporation 0.00 409 9.78
Cherry Hill Mort 0.00 9300 NEW 18.49
Burlington Stores 0.00 102 88.24
Sp Plus 0.00 31500 30.54
Criteo Sa Ads 0.00 61 49.18
Blue Capital Reinsurance Hol 0.00 18500 18.32
Waterstone Financial 0.00 49200 18.84
Par Petroleum 0.00 715 NEW 18.18
Nicolet Bankshares 0.00 4400 NEW 54.77
Vodafone Group New Adr F 0.00 2373 -72% 28.66
Knowles 0.00 2 0.00
Kate Spade & Co 0.00 625 +135% 18.87
Enlink Midstream Ptrs 0.00 2650 16.98
Voya Financial 0.00 20110 36.89
Tpg Specialty Lnding Inc equity 0.00 158 18.99
Continental Bldg Prods 0.00 4300 NEW 23.26
Inogen 0.00 4400 95.45
Ladder Capital Corp Class A 0.00 36724 +1039% 13.40
Stock Yards Ban 0.00 375 NEW 40.00
Synovus Finl 0.00 930 NEW 44.09
Pentair cs 0.00 520 -79% 0.00
Now 0.00 2 -99% 0.00
Weatherford Intl Plc ord shs 0.00 211943 -32% 3.87
Time 0.00 102 0.00
South State Corporation 0.00 4400 -82% 85.68
City Office Reit 0.00 66800 12.69
Parsley Energy Inc-class A 0.00 44400 NEW 27.75
Fnf 0.00 23419 44.84
Geo Group Inc/the reit 0.00 295 +49% 30.51
Phibro Animal Health Corporati*on Cmn Class A 0.00 16800 NEW 37.02
Gopro 0.00 63 15.87
Sabre 0.00 666 -46% 21.90
Moelis & Co 0.00 115 34.78
Spok Holdings 0.00 26200 17.71
Fi Enhanced Lrg Cap Growth Ubs 0.00 1425 177.54
Ardelyx 0.00 2 0.00
Foresight Energy Lp m 0.00 800 5.00
Lipocine 0.00 1787 NEW 3.92
Michaels Cos Inc/the 0.00 897 NEW 18.95
First Mid Ill Bancshares 0.00 12900 34.26
Veritiv Corp - When Issued 0.00 216 -91% 47.62
Cdk Global Inc equities 0.00 232 NEW 60.34
Rci Hospitality Hldgs 0.00 5000 NEW 23.80
Spark Energy Inc-class A 0.00 26600 +100% 18.80
New Residential Investment 0.00 377 15.92
Bio-techne Corporation 0.00 7830 117.55
Pra 0.00 112 35.71
Entegra Financial Corp Restric 0.00 2100 NEW 22.86
Halyard Health 0.00 22947 +73% 39.26
Ishares Tr cur hdg ms emu 0.00 18328 29.30
Entergy Texas Inc. 5 5/8% Bonds Ezt preferred stock 0.00 500 NEW 26.00
Crown Castle Intl 0.00 389 +117% 100.26
Klx Inc Com $0.01 0.00 233 51.50
Ubs Group Ag 0.00 1401 -96% 17.13
Liberty Broadband Cl C 0.00 310 -65% 86.96
New Senior Inv Grp 0.00 4637 10.14
Liberty Broadband Corporation 0.00 481 +21% 86.09
Kimball Electronics 0.00 47200 18.05
Juno Therapeutics 0.00 351 NEW 28.49
Healthcare Tr Amer Inc cl a 0.00 582 NEW 30.93
Dave & Buster's Entertainmnt, * 0.00 11000 +64% 66.55
James River Group Holdings L 0.00 26400 +5% 39.73
Diplomat Pharmacy 0.00 518 NEW 15.44
State National Cos 0.00 36600 +27% 18.39
Iron Mountain 0.00 895 NEW 34.84
Equinix 0.00 1247 +144% 429.47
Qorvo 0.00 628 63.69
Eagle Pt Cr 0.00 4987 20.65
Williams Partners L P 0.00 7365 40.13
Dbv Technologies S A 0.00 1069 28.99
Connecture 0.00 12600 0.63
Bg Staffing 0.00 4800 NEW 17.29
Orbital Atk 0.00 403 99.26
Mylan Nv 0.00 975 +331% 27.78
Eversource Energy 0.00 3596 +125% 60.70
Inovalon Holdings Inc Cl A 0.00 14316 +4% 13.51
Hrg 0.00 55900 NEW 17.71
First Northwest Ban 0.00 1405 NEW 15.66
Chimera Investment Corp etf 0.00 14590 +7% 18.62
National Commerce 0.00 12000 -23% 39.58
Nexpoint Residential Tr 0.00 41105 +2% 24.90
Great Ajax Corp reit 0.00 33600 13.99
Volitionrx 0.00 10000 3.50
County Ban 0.00 4100 23.90
Windstream Holdings 0.00 1350 -23% 5.17
Proshares Tr mdcp 400 divid 0.00 692 NEW 52.02
Proshares Tr russ 2000 divd 0.00 580 NEW 55.17
Monster Beverage Corp Com stock 0.00 539 +14% 48.59
Gannett Inc Com stock 0.00 508 7.87
Wec Energy Group Inc Com stock 0.00 1398 +126% 61.52
Relx 0.00 2072 +89% 21.72
Bojangles 0.00 13400 16.27
Fitbit 0.00 51770 -5% 5.31
Nrg Yield Inc Cl A New cs 0.00 3400 NEW 17.06
Godaddy Inc cl a 0.00 0 NEW 0.00
Chemours 0.00 2905 -45% 38.10
Appfolio 0.00 7400 NEW 32.57
Del Taco Restaurants 0.00 6100 NEW 13.77
Peoples Utah Ban 0.00 21300 26.81
Westrock 0.00 6859 56.72
Glaukos 0.00 155 38.71
Fogo De Chao 0.00 3570 NEW 14.01
Electrum Spl Acquisition Cor unit 99/99/9999 0.00 7498 10.40
Acxiom 0.00 55633 +25% 20.68
Cable One 0.00 28 714.29
Welltower Inc Com reit 0.00 1413 +97% 75.52
Nielsen Hldgs Plc Shs Eur stock 0.00 771 -95% 38.91
Care Cap Properties 0.00 271 NEW 25.83
J Alexanders Holding 0.00 23000 NEW 12.26
First Busey Corp Class A Common 0.00 40400 NEW 29.33
Golden Entmt 0.00 5800 -36% 20.69
Amplify Snack Brands 0.00 751 NEW 9.32
Everi Hldgs 0.00 8575 NEW 7.23
Pjt Partners 0.00 28342 +5% 40.21
Amtrust Financial Services, Inc., 7.50% stock 0.00 1000 NEW 25.00
Hp 0.00 28207 17.43
Livanova Plc Ord 0.00 3600 NEW 61.11
Ionis Pharmaceuticals 0.00 1242 -83% 49.71
Rmr Group Inc cl a 0.00 15200 48.62
First Data 0.00 1772 NEW 18.06
Crestwood Equity Partners master ltd part 0.00 437 22.88
Corenergy Infrastructure Tr 0.00 13000 -52% 33.62
Four Corners Ppty Tr 0.00 7499 NEW 25.07
Avangrid 0.00 176 NEW 45.45
Willis Towers Watson 0.00 63 -85% 142.86
Voyager Therapeutics 0.00 44828 +148% 8.97
Dream Global Real Estate Nj 0.00 0 NEW 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 653 NEW 49.00
Editas Medicine 0.00 43636 NEW 16.78
Liberty Media Corp Series C Li 0.00 317 -70% 43.48
Under Armour Inc Cl C 0.00 15660 25.00
Liberty Media Corp Del Com Ser 0.00 253 -51% 35.57
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 1838 NEW 23.94
Liberty Media Corp Delaware Com A Siriusxm 0.00 131 -93% 45.80
Liberty Media Corp Delaware Com C Braves Grp 0.00 13 -96% 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 363 -91% 42.55
Vanguard Int High Dvd Yld In exchange traded funds 0.00 1400 62.86
Novanta 0.00 25000 -15% 36.00
Itt 0.00 650 -15% 0.00
California Res Corp Com New stock 0.00 5 0.00
Charter Communications Inc New Cl A cl a 0.00 449 +50% 337.42
Coca Cola European Partners shs 0.00 515 40.78
Quorum Health 0.00 242 0.00
Ingevity 0.00 54 55.56
* Atn Intl Inc Com stock 0.00 15300 68.43
* Secureworks Corp Cl A stock 0.00 1950 NEW 9.23
Cotiviti Hldgs Inc Com stock 0.00 7300 NEW 37.12
Midland Sts Bancorp Inc Ill Com stock 0.00 1100 -89% 33.64
Reata Pharmaceuticals Inc Cl A stock 0.00 2229 -87% 31.85
Turning Pt Brands Inc Com stock 0.00 9300 NEW 15.38
Cardtronics Plc Shs Cl A 0.00 19100 -59% 32.88
Atkore Intl 0.00 35862 -21% 22.55
Xl 0.00 4768 -84% 43.75
Dell Technologies Inc Class V equity 0.00 1713 -11% 60.00
Johnson Controls International Plc equity 0.00 2550 +5% 43.24
* Commercehub Inc Com Ser C stock 0.00 6 -98% 0.00
Advansix Inc Com stock 0.00 294 -40% 29.70
Commercehub Inc Com Ser A stock 0.00 3 -97% 0.00
Donnelley Finl Solutions Inc Com stock 0.00 120 -70% 25.00
Donnelley R R & Sons Co when issued 0.00 320 -70% 12.50
Lsc Communications 0.00 120 -70% 25.00
Bank Of Nt Butterfield&son L shs 0.00 26400 34.09
Conyers Pk Acquisition unit 99/99/99991 0.00 4538 12.78
Alcoa 0.00 1 0.00
Arconic Inc Com stock 0.00 1201 22.68
Liberty Ventures - Ser A 0.00 196 -77% 55.56
Plains Gp Holdings Lp-cl A 0.00 27748 +3% 26.17
Adient 0.00 324 +101% 74.07
Yum China Holdings 0.00 1654 +6% 38.46
Lamb Weston Hldgs 0.00 4462 +3% 44.57
L3 Technologies 0.00 3845 NEW 167.00
Lions Gate Entmnt Corp cl b non vtg 0.00 390 -79% 25.00
Lions Gate Entmnt Corp cl a vtg 0.00 350 NEW 28.57
Liberty Expedia Holdings ser a 0.00 250 -55% 83.33
Blackrock Debt Strat Fd 0.00 14431 11.57
Hilton Worldwide Holdings 0.00 202 NEW 59.41
Sba Communications Corp Com stock 0.00 733 +21% 133.72
Advanced Disposal Services I 0.00 36800 +21% 22.72
Ggp 0.00 110 -99% 27.27
Qiagen Nv 0.00 28 NEW 35.71
Park Hotels & Resorts Inc-wi 0.00 130 NEW 30.77
Hilton Grand Vacations 0.00 60 NEW 33.33
Bioverativ Inc Com equity 0.00 862 -62% 60.22
Varex Imaging 0.00 4600 +22900% 33.70
Welbilt 0.00 0 NEW 0.00
Snap Inc cl a 0.00 35 28.57
Uniti Group Inc Com reit 0.00 1621 -23% 25.81
Dxc Technology 0.00 5499 NEW 76.92
Glassbridge Enterprises 0.00 590 NEW 3.39
Axon Enterprise 0.00 32 NEW 31.25
Quantum Corp Dlt & Storage 0.00 3640 NEW 7.69
Energy Transfer Partners 0.00 22482 NEW 20.37
Intercontin- 0.00 26 NEW 38.46
National Grid Plc Spon 0.00 81 NEW 61.73
Wheaton Precious Metals Corp C Om stock 0.00 52 NEW 19.23
Arcelormittal Cl A Ny Registry 0.00 83 NEW 24.10
Xerox 0.00 457 NEW 28.45
Altaba 0.00 3151 NEW 54.77
Trisura 0.00 346 NEW 0.00
Seacor Marine Hldgs 0.00 278 NEW 21.58
Ameren Illinois Co sp 0.00 800 NEW 26.25
Coal India Ltd sn 0.00 213156 NEW 3.77
Grupo Lala Sab De Cv sn 0.00 0 NEW 0.00
Hindustan Petroleum Corp L sn 0.00 104095 NEW 7.88
Intl Petroleum Corp snc 0.00 13945 NEW 2.94
Nynex Corp Com sc 0.00 4 NEW 0.00
Suave Shoe Corp sc 0.00 6 NEW 0.00
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