Bessemer

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

Companies in the Bessemer portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 2.42 633719 -5% 959.12
Apple (AAPL) 2.35 3.82M -10% 154.12
priceline.com Incorporated (PCLN) 2.15 293921 -6% 1830.12
iShares S&P; 500 Index (IVV) 1.99 1.98M -12% 252.93
Pepsi (PEP) 1.89 4.26M -4% 111.41
Amazon (AMZN) 1.87 486864 961.37
Microsoft Corporation (MSFT) 1.61 5.43M 74.49
Visa (V) 1.47 3.51M 105.24
Raytheon Company (RTN) 1.33 1.79M 186.60
Fidelity National Information Services (FIS) 1.32 3.55M 93.39
Danaher Corporation (DHR) 1.20 3.50M +14% 85.78
Dowdupont Inc 1.19 4.30M NEW 69.23
Baxter International (BAX) 1.18 4.72M 62.75
Eli Lilly & Co. (LLY) 1.08 3.18M 85.54
Fortive 1.08 3.84M +45% 70.79
Chubb 1.04 1.82M -2% 142.55
Thermo Fisher Scientific (TMO) 1.00 1.32M 189.20
Johnson & Johnson (JNJ) 0.98 1.88M -11% 130.01
ConocoPhillips (COP) 0.98 4.89M +3% 50.05
Texas Instruments Incorporated (TXN) 0.97 2.71M 89.49
Comcast Corporation (CMCSA) 0.96 6.24M 38.48
Broad 0.96 989058 -12% 242.54
Discover Financial Services (DFS) 0.95 3.68M -3% 64.48
Church & Dwight (CHD) 0.94 4.85M 48.45
J.B. Hunt Transport Services (JBHT) 0.93 2.10M 111.08
Hubbell 0.92 1.99M -16% 116.02
iShares MSCI EAFE Index Fund (EFA) 0.91 3.34M +16% 68.48
Key (KEY) 0.91 12.07M 18.82
U.S. Ban (USB) 0.90 4.19M -3% 53.71
Wabtec Corporation (WAB) 0.89 2.95M 75.75
Altria (MO) 0.88 3.49M 63.42
MasterCard Incorporated (MA) 0.87 1.54M -11% 141.56
Morgan Stanley (MS) 0.87 4.53M -2% 48.17
Verizon Communications (VZ) 0.87 4.40M +48% 49.50
Philip Morris International (PM) 0.86 1.94M -11% 110.99
Vaneck Vectors Gold Miners mutual 0.84 9.21M NEW 22.96
UnitedHealth (UNH) 0.81 1.03M -12% 195.84
JPMorgan Chase & Co. (JPM) 0.80 2.09M -23% 95.53
Automatic Data Processing (ADP) 0.77 1.78M +3% 109.04
Becton, Dickinson and (BDX) 0.77 987226 196.21
Markel Corporation (MKL) 0.76 177201 1071.43
Mondelez Int 0.76 4.66M +12% 40.66
Citigroup Inc 0.75 2.57M -10% 72.74
NASDAQ OMX (NDAQ) 0.74 2.40M +2% 77.57
Berkshire Hathaway (BRK.B) 0.73 999852 -11% 183.32
Home Depot (HD) 0.73 1.12M -31% 163.56
Lockheed Martin Corporation (LMT) 0.73 587414 +8% 310.55
AutoZone (AZO) 0.73 306562 595.20
Vanguard S&p 500 Etf idx fd 0.73 796171 +8% 230.72
Wyndham Worldwide Corporation (WYN) 0.71 1.69M -5% 105.41
QUALCOMM (QCOM) 0.70 3.36M 51.85
Vantiv Inc Cl A 0.70 2.48M +6% 70.47
Laboratory Corp. of America Holdings (LH) 0.69 1.14M -11% 150.96
Colgate-Palmolive Company (CL) 0.69 2.38M 72.70
Industries N shs - a - 0.69 1.75M -8% 99.08
Kraft Heinz 0.69 2.23M +17% 77.46
Cognizant Technology Solutions (CTSH) 0.67 2.32M -16% 72.54
Ball Corporation (BLL) 0.67 4.07M +19% 41.31
Union Pacific Corporation (UNP) 0.65 1.40M -48% 115.97
Occidental Petroleum Corporation (OXY) 0.65 2.55M -8% 64.22
Campbell Soup Company (CPB) 0.64 3.45M +80239% 46.82
Alibaba Group Holding Ltd Spon 0.64 935376 172.72
American Water Works (AWK) 0.63 1.95M 80.91
Dun & Bradstreet Corporation (DNB) 0.61 1.32M +2% 116.41
KAR Auction Services (KAR) 0.61 3.21M +2% 47.74
Exxon Mobil Corporation (XOM) 0.60 1.83M +32% 81.99
NIKE (NKE) 0.60 2.90M -35% 51.85
Dover Corporation (DOV) 0.60 1.65M +3% 91.40
Bank of New York Mellon Corporation (BK) 0.59 2.77M -14% 53.01
Hanesbrands (HBI) 0.59 5.98M +2% 24.64
Edison International (EIX) 0.59 1.91M 77.17
CoreLogic (CLGX) 0.55 3.00M +2% 46.23
Newell Rubbermaid (NWL) 0.52 3.03M +2% 42.67
Anadarko Petroleum Corporation (APC) 0.52 2.69M +13% 48.84
Eni S.p.A. (E) 0.52 3.93M 33.07
Snap-on Incorporated (SNA) 0.51 865430 +2% 149.03
Cooper Companies (COO) 0.51 537076 -6% 237.14
ANSYS (ANSS) 0.50 1.01M 122.72
Waters Corporation (WAT) 0.49 686513 -5% 179.54
Advance Auto Parts (AAP) 0.49 1.25M +3% 99.20
Steris 0.49 1.39M +3% 88.39
Walgreen Boots Alliance 0.48 1.55M -20% 77.23
Allegion Plc equity 0.47 1.37M +2% 86.47
Bristol Myers Squibb (BMY) 0.45 1.78M 63.74
TJX Companies (TJX) 0.45 1.53M +2438% 73.73
Quest Diagnostics Incorporated (DGX) 0.45 1.22M -37% 93.64
SPECTRUM BRANDS Hldgs Inc 0.45 1.07M +2% 105.91
Synchrony Financial 0.45 3.62M -11% 31.05
Dentsply Sirona 0.45 1.90M +4638% 59.82
CHECK POINT SOFTWARE Technolog Com Stk 0.44 965168 -13% 114.04
Six Flags Entertainment (SIX) 0.44 1.82M +39% 60.93
Vaneck Vectors Junior Gold Miners Etf etf 0.44 3.25M NEW 33.59
Gilead Sciences (GILD) 0.43 1.34M -28% 81.00
Alexion Pharmaceuticals (ALXN) 0.41 732572 140.29
Restaurant Brands Intl Inc Com equity / large cap 0.41 1.60M 63.98
IDEX Corporation (IEX) 0.38 774371 -7% 121.47
Oracle Corporation (ORCL) 0.36 1.85M -63% 48.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.36 512200 +569011% 178.04
Schwab International Equity ETF (SCHF) 0.36 2.72M +12% 33.48
Ishares Tr core msci euro 0.36 1.84M +81% 49.68
Paypal Holdings 0.36 1.42M +1922% 64.03
Chevron Corporation (CVX) 0.34 720852 +44% 117.65
J.M. Smucker Company (SJM) 0.34 801951 +9% 104.93
Axalta Coating Sys 0.33 2.84M +2% 28.92
Vanguard European ETF (VGK) 0.31 1.33M +322% 58.33
Whirlpool Corporation (WHR) 0.30 403189 184.55
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.30 2.23M +209530% 34.09
Hewlett Packard Enterprise 0.28 4.76M -28% 14.72
Merck & Co (MRK) 0.27 1.04M -11% 64.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.27 1.39M +1104% 48.35
Ishares Msci Japan 0.27 1.23M -8% 55.71
Walt Disney Company (DIS) 0.26 668495 +6% 98.74
Costco Wholesale Corporation (COST) 0.25 381918 +5% 164.80
SPDR S&P; 500 ETF (SPY) 0.24 236099 251.25
Range Resources (RRC) 0.23 2.97M -11% 19.56
CBOE Holdings (CBOE) 0.22 512772 -9% 107.63
iShares S&P; MidCap 400 Index (IJH) 0.22 303659 +11% 179.00
Wal-Mart Stores (WMT) 0.21 686459 +3% 78.15
Waste Management (WM) 0.21 658660 +8% 78.28
Vanguard Total Stock Market ETF (VTI) 0.21 399866 +567% 129.52
Axis Capital Holdings Ltd 0.19 819192 +2474% 57.31
Renaissance Re Holdings Ltd Cmn 0.18 336900 +99% 135.15
Darden Restaurants (DRI) 0.18 571516 -16% 78.78
Pfizer (PFE) 0.17 1.17M 35.56
Brinker International (EAT) 0.17 1.30M +97% 31.86
Vanguard Emerging Markets ETF (VWO) 0.17 982060 +18% 43.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.16 885435 +82% 46.24
Motorola Solutions (MSI) 0.16 484444 +60% 84.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.16 350804 +9% 114.67
Clorox Company (CLX) 0.15 281029 -11% 131.91
iShares MSCI Germany Index Fund (EWG) 0.15 1.19M +23% 32.43
Schlumberger (SLB) 0.14 506439 +46% 69.76
ConAgra Foods (CAG) 0.14 1.05M +3% 33.74
Financial Select Sector SPDR (XLF) 0.14 1.40M -38% 25.86
iShares S&P; SmallCap 600 Index (IJR) 0.14 462360 -70% 74.22
Ishares Tr usa min vo 0.14 697280 +41% 50.27
Agnc Invt Corp Com reit 0.14 1.64M +15% 21.68
Everest Re Group Ltd. 0.13 143204 +97% 228.42
iShares Russell 1000 Value Index (IWD) 0.12 246010 +13% 118.51
Ishares Inc ctr wld minvl 0.12 361124 -4% 81.43
Market Vectors Etf Tr Oil Svcs 0.12 1.16M NEW 26.07
iShares MSCI Emerging Markets Indx (EEM) 0.11 606889 +108% 44.81
Vail Resorts (MTN) 0.11 122568 -24% 228.12
Energy Select Sector SPDR (XLE) 0.10 371005 +84% 68.66
Wisdomtree Tr intl hedge eqt 0.10 378492 -35% 64.69
Equity Commonwealth 0.10 822182 +67% 30.40
Annaly Capital Management (NLY) 0.09 1.88M -59% 12.19
Amdocs Ltd ord 0.09 342846 +5% 64.33
Northwest Natural Gas (NWN) 0.09 359343 +225% 64.40
Validus Holdings Ltd 0.09 481067 -31% 49.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 431770 52.78
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 612379 -62% 38.84
Spdr Series Trust aerospace def 0.09 272000 NEW 79.80
AT&T; (T) 0.08 495112 +474% 38.71
EOG Resources (EOG) 0.08 199570 +51% 96.74
Consumer Discretionary SPDR (XLY) 0.08 222986 +2% 90.08
SPDR S&P; Dividend (SDY) 0.08 221494 -22% 91.57
Waste Connections Inc Com stock 0.08 271660 +6% 74.47
Ishares Msci United Kingdom Index etf 0.08 560000 NEW 34.85
Health Care SPDR (XLV) 0.07 199595 -27% 81.73
Cracker Barrel Old Country Store (CBRL) 0.07 119263 -2% 151.62
Target Corporation (TGT) 0.07 309365 +457% 59.00
iShares Russell 1000 Growth Index (IWF) 0.07 139179 125.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 81982 +154% 223.67
Vanguard High Dividend Yield ETF (VYM) 0.07 207203 81.06
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.07 19.00M 0.94
Republic Services (RSG) 0.06 223919 -63% 66.07
Travelers Companies (TRV) 0.06 121371 +21% 122.53
Liberty Media 3.750 2/15/30 deb 3.750% 0.06 22.50M 0.63
Aspen Insurance Holdings Ltd shs 0.06 401130 +2% 40.40
Cheesecake Factory Incorporated (CAKE) 0.06 373983 -20% 42.12
SPDR S&P; MidCap 400 ETF (MDY) 0.06 48134 326.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 170630 88.76
Phillips 66 0.06 157444 +34% 91.61
Blackstone Gso Strategic 0.06 883586 -14% 15.98
Spirit Realty Capital Inc convertible cor 0.06 15.00M 1.01
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.06 14.00M 1.02
Cardtronics Inc note 1.000%12/0 0.06 15.00M +15% 0.94
Akamai Technologies Inc Sr Cv zero coupon bonds 0.06 16.00M +45% 0.97
Huron Consulting Group I 1.25% cvbond 0.06 16.43M 0.93
Assurant (AIZ) 0.05 120261 +239% 95.52
General Electric Company (GE) 0.05 547056 -7% 24.17
Northrop Grumman Corporation (NOC) 0.05 43385 -7% 287.71
Valero Energy Corporation (VLO) 0.05 162838 +38% 76.93
Amgen (AMGN) 0.05 61491 186.46
Halliburton Company (HAL) 0.05 287689 +49% 46.03
Kaman Corporation (KAMN) 0.05 203059 +934% 55.78
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 120318 +239% 110.90
Invesco Van Kampen Senior Income Trust (VVR) 0.05 2.69M 4.49
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.05 1.02M -23% 11.92
Kinder Morgan Inc. 0.05 703729 +56% 19.18
Cohen & Steers Ltd Dur Pfd I 0.05 508695 -22% 26.79
Blackrock Multi-sector Incom other 0.05 629397 -21% 18.70
Pimco Dynamic Credit Income other 0.05 531803 -7% 23.06
Web Com Group Inc note 1.000% 8/1 0.05 11.50M 0.99
Verint Sys Inc note 1.5% 6/1 0.05 14.00M +12% 0.98
Allscripts Healthcare So conv 0.05 11.00M -21% 1.06
Alphabet Inc Class A cs 0.05 14123 972.87
Vaneck Vectors Russia Index Et 0.05 550000 NEW 22.29
Nuance Communications Inc Dbcv 1.00012/1 Added 0.05 14.00M 0.93
Csg Sys Intl Inc note 4.250% 3/1 0.05 12.00M 1.06
Webmd Health Corp note 2.625% 6/1 0.05 12.00M NEW 0.98
3M Company (MMM) 0.04 48366 -12% 209.89
Heartland Express (HTLD) 0.04 394682 +6% 25.08
T. Rowe Price (TROW) 0.04 121074 -29% 90.65
Intel Corporation (INTC) 0.04 246124 -4% 38.08
NiSource (NI) 0.04 440815 -12% 25.59
Procter & Gamble Company (PG) 0.04 115543 -7% 91.00
Williams Companies (WMB) 0.04 297886 +56% 30.01
Big Lots (BIG) 0.04 191728 +7% 53.57
Pioneer Natural Resources (PXD) 0.04 66238 +80% 147.54
Enbridge Inc 0.04 260856 +44% 41.84
Sanderson Farms (SAFM) 0.04 61680 -8% 161.52
Capella Education Company (CPLA) 0.04 138651 +750% 70.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 181841 -3% 51.25
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 996320 -25% 10.41
Marathon Petroleum Corp 0.04 196255 +47% 56.08
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 1.03
Doubleline Income Solutions 0.04 521757 -24% 21.25
First Tr Inter Duration Pfd & Income Fd 0.04 448105 -24% 24.72
Voya Prime Rate Trust sh ben int 0.04 1.77M 5.23
Vector Group Ltd note 1.75% 4/15 0.04 9.50M -9% 1.15
Ultra Electronics Holdings sn 0.04 382959 NEW 24.10
Reinsurance Group of America (RGA) 0.03 57726 +100% 139.51
PNC Financial Services (PNC) 0.03 63505 -37% 134.79
Devon Energy Corporation (DVN) 0.03 192895 +62% 36.71
McDonald's Corporation (MCD) 0.03 48316 -6% 156.56
Apache Corporation (APA) 0.03 139105 +55% 45.80
International Business Machines (IBM) 0.03 49544 -82% 144.89
Marsh & McLennan Companies (MMC) 0.03 80015 -38% 83.81
Southern Company (SO) 0.03 134215 +477% 49.16
Illinois Tool Works (ITW) 0.03 57518 +135% 148.11
Accenture 0.03 46599 +3% 135.09
Pioneer Floating Rate Trust (PHD) 0.03 546946 -7% 11.96
Southwest Gas Corporation (SWX) 0.03 96994 +171% 77.62
Amphenol Corporation (APH) 0.03 83755 +503% 84.90
Concho Resources (CXO) 0.03 48731 +57% 131.72
Texas Roadhouse (TXRH) 0.03 128973 49.14
McCormick & Company, Incorporated (MKC) 0.03 55927 +5% 120.00
Green Plains Renewable Energy (GPRE) 0.03 414200 20.15
Alerian Mlp Etf(amlp) 0.03 628977 -45% 11.32
Pimco Income Strategy Fund II (PFN) 0.03 752384 -18% 10.70
Wells Fargo Adv Inc Opport Fund (EAD) 0.03 837400 -34% 8.75
BlackRock Ltd. Duration Income Trust (BLW) 0.03 473675 -18% 16.11
Vanguard Total World Stock Idx Fd (VT) 0.03 120335 70.72
Facebook Inc cl a 0.03 49127 170.86
Prudential Sht Duration Hg Y 0.03 491973 -31% 15.26
Prudential Gl Sh Dur Hi Yld 0.03 504733 -37% 14.93
Ares Dynamic Cr Allocation 0.03 416115 -12% 16.40
American Rlty Cap Pptys Inc note 3.000% 8/0 0.03 8.00M 1.01
Sun Art Retail 0.03 7.95M NEW 0.93
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.03 8.00M 1.01
Anthem 0.03 35069 +3% 189.89
Nuance Communications 0.03 7.00M +133% 0.99
Nexpoint Credit Strategies Fund 0.03 359401 -21% 22.98
Starwood Property Trust Inc convertible security 0.03 7.00M 1.03
Sydbank A/s sn 0.03 151417 NEW 41.39
Loews Corporation (L) 0.02 125733 +106% 47.89
New York Cmnty Cap Tr V unit 99/99/9999 0.02 104500 50.56
BlackRock (BLK) 0.02 13599 +194% 446.92
Charles Schwab Corporation (SCHW) 0.02 92128 -31% 43.76
Arthur J. Gallagher & Co. (AJG) 0.02 94402 61.56
Cabot Oil & Gas Corporation (COG) 0.02 145476 +55% 26.75
Coca-Cola Company (KO) 0.02 135043 45.02
Brown & Brown (BRO) 0.02 128780 +1257% 48.31
Cisco Systems (CSCO) 0.02 138657 -57% 33.61
Noble Energy (NBL) 0.02 151820 +71% 28.36
RPM International (RPM) 0.02 95757 +2% 51.34
Sonoco Products Company (SON) 0.02 105863 +13% 48.65
Stanley Black & Decker (SWK) 0.02 37440 -7% 150.98
Boeing Company (BA) 0.02 17210 -8% 254.21
National-Oilwell Var (NOV) 0.02 116902 +42% 35.73
Unum (UNM) 0.02 113533 -40% 51.16
Rockwell Collins (COL) 0.02 40587 +5% 130.71
American Financial (AFG) 0.02 55786 +3469% 103.45
Berkshire Hathaway (BRK.A) 0.02 15 -11% 275000.00
Hess (HES) 0.02 88872 +49% 46.89
Stryker Corporation (SYK) 0.02 39566 +756% 141.92
General Dynamics Corporation (GD) 0.02 27909 +1547% 205.78
W.R. Berkley Corporation (WRB) 0.02 78776 +164% 66.74
Omni (OMC) 0.02 79986 +16% 74.07
Dr Pepper Snapple (DPS) 0.02 61010 +9% 88.47
Aptar (ATR) 0.02 58794 +42197% 86.33
Aaron's (AAN.A) 0.02 94889 -65% 43.63
Marathon Oil Corporation (MRO) 0.02 296459 +46% 13.56
Estee Lauder Companies (EL) 0.02 56822 +2945% 107.84
iShares Russell 2000 Index (IWM) 0.02 28668 148.13
Southwest Airlines (LUV) 0.02 90138 55.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 72926 -53% 61.50
Capstead Mortgage Corporation (CMO) 0.02 433818 -73% 9.65
Chesapeake Utilities Corporation (CPK) 0.02 48100 78.24
MFA Mortgage Investments (MFA) 0.02 578405 -3% 8.76
NIC (EGOV) 0.02 298208 -53% 17.15
Jack Henry & Associates (JKHY) 0.02 50416 -69% 101.89
Rockwell Automation (ROK) 0.02 34403 +1338% 178.21
Technology SPDR (XLK) 0.02 80823 -83% 59.20
Apollo Commercial Real Est. Finance (ARI) 0.02 222177 +17% 18.11
iShares Russell 3000 Index (IWV) 0.02 39182 149.27
ONEOK (OKE) 0.02 88823 +69% 55.42
iShares MSCI South Korea Index Fund (EWY) 0.02 74795 +28% 69.29
BlackRock Income Trust (BKT) 0.02 664000 -7% 6.28
Nxp Semiconductors N V 0.02 46160 +62% 113.08
Vanguard Mid-Cap ETF (VO) 0.02 29248 147.01
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 327779 -23% 13.05
Vanguard REIT ETF (VNQ) 0.02 45755 82.91
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 51835 -61% 112.46
BlackRock Credit All Inc Trust IV (BTZ) 0.02 304790 -4% 13.57
Vanguard Admiral Fds Inc cmn 0.02 36064 120.81
Claymore Guggenheim Strategic 0.02 151975 -33% 25.00
Barclays Bk Plc fund 0.02 193431 -12% 27.38
Nuveen Preferred And equity 0.02 208308 -32% 24.90
Apollo Tactical Income Fd In 0.02 286711 -8% 16.21
Ambev Sa- 0.02 898899 +21% 6.59
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.02 4.00M 1.09
Cornerstone Ondemand Inc conv 0.02 5.00M 1.01
Green Plains Inc conv 0.02 4.15M 1.18
Echo Global Logistics Inc note 2.500% 5/0 0.02 4.00M 0.96
Barings Global Short Duration Com cef 0.02 228658 -42% 20.60
Brookfield Real Assets Incom shs ben int 0.02 227946 -30% 23.79
Aceto Corp note 2.000 11/0 added 0.02 5.00M 0.89
Andeavor 0.02 53807 NEW 103.15
Stewart Information Services Corporation (STC) 0.01 38400 37.76
Infosys Technologies (INFY) 0.01 99232 +55% 14.59
Time Warner (TWX) 0.01 28181 +58% 102.16
Portland General Electric Company (POR) 0.01 60700 45.63
Taiwan Semiconductor Mfg (TSM) 0.01 93458 +2% 37.55
Denny's Corporation (DENN) 0.01 121047 12.45
EMCOR (EME) 0.01 31100 +36% 69.39
Goldman Sachs (GS) 0.01 5985 -90% 237.14
Hartford Financial Services (HIG) 0.01 47791 +1594% 55.44
PennyMac Mortgage Investment Trust (PMT) 0.01 105400 17.39
First Citizens BancShares (FCNCA) 0.01 6800 373.82
American Express Company (AXP) 0.01 15892 -85% 90.51
Bank of America Corporation (BAC) 0.01 120025 -89% 25.34
FTI Consulting (FCN) 0.01 44016 -87% 35.49
Lincoln National Corporation (LNC) 0.01 20706 -52% 73.33
Safety Insurance (SAFT) 0.01 21300 76.29
Ecolab (ECL) 0.01 10937 -57% 128.48
Abbott Laboratories (ABT) 0.01 51600 -7% 53.23
HSN (HSNI) 0.01 35900 -17% 39.05
Norfolk Southern (NSC) 0.01 12127 -8% 132.14
Brookfield Asset Management (BAM.A) 0.01 67593 -9% 41.30
Consolidated Edison (ED) 0.01 21400 -12% 80.61
Dominion Resources (D) 0.01 17594 76.89
Cardinal Health (CAH) 0.01 20492 +383% 66.99
United Parcel Service (UPS) 0.01 29754 -59% 120.16
Bed Bath & Beyond (BBBY) 0.01 62056 +37% 23.47
Blackbaud (BLKB) 0.01 33514 +159% 87.79
Continental Resources (CLR) 0.01 38404 +78% 38.62
Core Laboratories N.V. (CLB) 0.01 19364 +52% 98.72
Curtiss-Wright (CW) 0.01 30178 104.55
H&R; Block (HRB) 0.01 71601 NEW 26.48
IDEXX Laboratories (IDXX) 0.01 11614 153.85
NVIDIA Corporation (NVDA) 0.01 7792 +12% 178.59
Nucor Corporation (NUE) 0.01 24532 56.04
Paychex (PAYX) 0.01 28658 -73% 61.73
V.F. Corporation (VFC) 0.01 20559 +298% 63.55
Wells Fargo & Company (WFC) 0.01 63354 -97% 55.15
Adobe Systems Incorporated (ADBE) 0.01 8635 -64% 149.17
Brown-Forman Corporation (BF.B) 0.01 53857 54.30
Sensient Technologies Corporation (SXT) 0.01 30566 76.91
Jack in the Box (JACK) 0.01 14000 101.93
Emerson Electric (EMR) 0.01 36928 -6% 62.84
Helen Of Troy Ltd. 0.01 29300 96.89
Universal Corporation (UVV) 0.01 33100 +2% 57.31
Foot Locker (FL) 0.01 59331 35.22
Mettler-Toledo International (MTD) 0.01 3087 -10% 625.98
Mohawk Industries (MHK) 0.01 7172 -11% 250.00
AVX Corporation (AVX) 0.01 78500 18.23
Fresh Del Monte Produce Inc 0.01 43400 +7% 45.46
Plantronics (PLT) 0.01 38400 +25% 44.22
Tyson Foods (TSN) 0.01 47658 -68% 70.46
Tetra Tech (TTEK) 0.01 65510 46.56
Herman Miller (MLHR) 0.01 53900 35.90
Interpublic Group of Companies (IPG) 0.01 86864 20.79
Haemonetics Corporation (HAE) 0.01 58700 44.87
Newfield Exploration (NFX) 0.01 53172 +43% 29.68
Aetna (AET) 0.01 11158 -25% 158.93
Helmerich & Payne (HP) 0.01 33546 +22% 52.50
Forward Air Corporation (FWRD) 0.01 35100 57.24
Novartis AG (NVS) 0.01 15168 +21% 85.91
PerkinElmer (PKI) 0.01 27149 +22% 68.82
Progress Software Corporation (PRGS) 0.01 79000 38.16
Convergys Corporation (CVG) 0.01 74300 +23% 25.90
Lancaster Colony (LANC) 0.01 19300 +2% 120.10
Williams-Sonoma (WSM) 0.01 25475 -6% 49.88
Gartner (IT) 0.01 13796 125.00
Honeywell International (HON) 0.01 13016 -74% 141.73
Royal Dutch Shell (RDS.A) 0.01 13507 +3% 111.11
Unilever N.V. (UN) 0.01 24831 +52% 59.02
United Technologies Corporation (UTX) 0.01 19870 -10% 116.08
Canadian Pacific Railway Ltd 0.01 8882 +12% 168.10
Exelon Corporation (EXC) 0.01 73414 -14% 37.67
Murphy Oil Corporation (MUR) 0.01 71875 +52% 26.56
Novo Nordisk A/S (NVO) 0.01 36988 +10% 48.15
Prestige Brands Holdings (PBH) 0.01 33900 +38% 50.09
Sturm, Ruger & Company (RGR) 0.01 32490 +197% 51.70
Franklin Street Properties (FSP) 0.01 166200 10.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 7400 215.81
Balchem Corporation (BCPC) 0.01 31700 +83% 81.29
Churchill Downs (CHDN) 0.01 15735 -6% 206.23
Papa John's Int'l (PZZA) 0.01 31443 73.08
Fastenal Company (FAST) 0.01 33099 45.52
HDFC Bank (HDB) 0.01 37447 +74% 96.86
National Presto Industries (NPK) 0.01 13600 106.47
TeleTech Holdings (TTEC) 0.01 30711 41.75
Fair Isaac Corporation (FICO) 0.01 21023 140.51
Lexington Realty Trust (LXP) 0.01 214400 10.22
SPDR Gold Trust (GLD) 0.01 20861 +13% 121.43
Employers Holdings (EIG) 0.01 42400 45.45
MAXIMUS (MMS) 0.01 38501 +237% 69.31
McGrath Rent (MGRC) 0.01 35967 +4% 43.76
Brooks Automation (BRKS) 0.01 56900 -42% 30.35
Enterprise Products Partners 0.01 132894 -16% 26.09
National HealthCare Corporation (NHC) 0.01 41443 -32% 62.57
Zions Bancorporation (ZION) 0.01 27481 47.17
ManTech International Corporation (MANT) 0.01 41200 44.15
Medifast (MED) 0.01 24800 59.35
TowneBank (TOWN) 0.01 48000 -7% 33.50
Atrion Corporation (ATRI) 0.01 2400 672.08
Benchmark Electronics (BHE) 0.01 65700 34.16
Brady Corporation (BRC) 0.01 43500 37.95
Chemed Corp Com Stk 0.01 15267 202.05
Cirrus Logic (CRUS) 0.01 47000 +6% 53.32
Diodes Incorporated (DIOD) 0.01 59700 +19% 29.93
El Paso Electric Company (EE) 0.01 47592 55.25
Bottomline Technologies (EPAY) 0.01 50300 +122% 31.83
Infinity Property and Casualty (IPCC) 0.01 15900 94.21
Innophos Holdings (IPHS) 0.01 29800 49.19
J&J; Snack Foods (JJSF) 0.01 18254 +2% 131.28
MGE Energy (MGEE) 0.01 40219 64.61
Moog (MOG.A) 0.01 31300 +40% 83.42
Navigators (NAVG) 0.01 32600 58.34
Northwest Bancshares (NWBI) 0.01 120700 -36% 17.27
Omnicell (OMCL) 0.01 45659 50.31
Oxford Industries (OXM) 0.01 21920 +109500% 63.55
Plexus (PLXS) 0.01 42700 56.25
Renasant (RNST) 0.01 40400 42.90
Rush Enterprises (RUSHA) 0.01 36700 46.29
Boston Beer Company (SAM) 0.01 9900 156.16
Stepan Company (SCL) 0.01 25100 83.67
ScanSource (SCSC) 0.01 49600 43.65
Selective Insurance (SIGI) 0.01 56100 53.85
Teleflex Incorporated (TFX) 0.01 7520 -12% 241.72
Unitil Corporation (UTL) 0.01 35440 49.47
Cimarex Energy Co 0.01 30170 +58% 113.66
CBIZ (CBZ) 0.01 96758 +6% 16.25
Celgene Corporation (CELG) 0.01 15898 -6% 145.90
IDA (IDA) 0.01 31543 87.92
Cheniere Energy (LNG) 0.01 60319 +55% 45.04
Monolithic Power Systems (MPWR) 0.01 19800 106.57
Provident Financial Services (PFS) 0.01 70700 -4% 26.68
TriCo Bancshares (TCBK) 0.01 34300 40.76
Vector (VGR) 0.01 118335 +11% 20.47
Applied Industrial Technologies (AIT) 0.01 40700 65.80
ALLETE (ALE) 0.01 42902 77.28
Alamo (ALG) 0.01 12200 +84% 107.38
American States Water Company (AWR) 0.01 26445 +2% 49.27
BancFirst Corporation (BANF) 0.01 27800 +100% 56.76
Bob Evans Farms (BOBE) 0.01 32800 -11% 77.50
City Holding Company (CHCO) 0.01 20259 -10% 71.91
CONMED Corporation (CNMD) 0.01 38662 +11% 52.48
Community Trust Ban (CTBI) 0.01 27832 46.49
Integra LifeSciences Holdings (IART) 0.01 53100 -4% 50.47
ICF International (ICFI) 0.01 26100 53.95
ICU Medical, Incorporated (ICUI) 0.01 16100 185.84
LHC (LHCG) 0.01 20400 +17% 70.93
Luminex Corporation (LMNX) 0.01 65000 +7% 20.32
Merit Medical Systems (MMSI) 0.01 38400 -12% 42.34
NorthWestern Corporation (NWE) 0.01 45500 56.95
Owens & Minor (OMI) 0.01 65337 -5% 29.20
Orbotech Ltd Com Stk 0.01 75901 +27% 42.21
Otter Tail Corporation (OTTR) 0.01 32090 44.44
PS Business Parks (PSB) 0.01 20800 133.51
Quality Systems (QSII) 0.01 88100 +20% 15.73
SJW (SJW) 0.01 33900 56.61
SYNNEX Corporation (SNX) 0.01 22400 126.52
1st Source Corporation (SRCE) 0.01 28951 50.80
Stamps (STMP) 0.01 6400 NEW 202.66
Tech Data Corporation (TECD) 0.01 28000 88.86
TrustCo Bank Corp NY (TRST) 0.01 146200 8.90
Viad (VVI) 0.01 34800 60.89
Analogic Corporation (ALOG) 0.01 22200 83.74
CommVault Systems (CVLT) 0.01 40300 60.79
Magellan Midstream Partners (MMP) 0.01 38410 -44% 71.05
Orthofix International Nv Com Stk 0.01 28900 47.27
ExlService Holdings (EXLS) 0.01 24700 NEW 58.34
HEALTHSOUTH (HLS) 0.01 60809 46.35
Monmouth R.E. Inv (MNRTA) 0.01 87000 +34% 16.20
Middlesex Water Company (MSEX) 0.01 32845 39.28
Neogen Corporation (NEOG) 0.01 36500 77.45
Getty Realty (GTY) 0.01 56449 28.62
Ruth's Hospitality (RUTH) 0.01 63683 20.95
National Health Investors (NHI) 0.01 27900 77.28
Aspen Technology (AZPN) 0.01 50400 62.82
Enterprise Financial Services (EFSC) 0.01 31100 42.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 15027 -13% 145.49
Apollo Investment (AINV) 0.01 442833 6.11
Central Garden & Pet (CENTA) 0.01 65900 37.19
EQT Corporation (EQT) 0.01 55482 +61% 65.25
ePlus (PLUS) 0.01 13700 92.48
Heritage Financial Corporation (HFWA) 0.01 51448 29.51
iShares S&P; 500 Growth Index (IVW) 0.01 18706 143.41
Masimo Corporation (MASI) 0.01 31243 86.55
Signet Jewelers Limited 0.01 29311 -6% 66.12
Vanguard Europe Pacific ETF (VEA) 0.01 36800 +1168% 43.42
Dollar General (DG) 0.01 16744 +3% 81.06
Alexander's (ALX) 0.01 3708 424.22
Verint Systems (VRNT) 0.01 60300 +24% 41.86
Vanguard Value ETF (VTV) 0.01 18431 99.84
Vanguard Small-Cap ETF (VB) 0.01 19862 -96% 141.29
Vanguard Dividend Appreciation ETF (VIG) 0.01 19975 +3% 94.46
Cohen & Steers Quality Income Realty (RQI) 0.01 186550 -5% 12.56
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 149228 -25% 21.20
Eaton Vance Municipal Income Trust (EVN) 0.01 119082 +12% 12.95
Heartland Financial USA (HTLF) 0.01 36000 49.39
iShares MSCI ACWI Index Fund (ACWI) 0.01 31640 +130% 68.81
Invesco Mortgage Capital (IVR) 0.01 118500 +29% 17.13
Ss&c Technologies Holding 0.01 44829 -6% 40.16
Vectren Corporation (VVC) 0.01 46161 65.80
iShares S&P; Global Consumer Staple (KXI) 0.01 33486 101.81
Western Asset High Incm Fd I 0.01 514459 -41% 7.21
Targa Res Corp 0.01 73822 +66% 47.30
Nuveen Insd Dividend Advantage 0.01 153000 -11% 15.39
Blackrock Defined Opprty Cr Com 0.01 165570 -10% 8.75
Pioneer Municipal High Income Advantage (MAV) 0.01 311352 -3% 11.55
Van Kampen Advantage Muni Incm Tr II (VKI) 0.01 223209 +3% 11.54
Invesco Insured Municipal Income Trust (IIM) 0.01 100000 14.96
Nuveen Mtg opportunity term fd 0.01 138196 -29% 25.58
First Tr High Income L/s Fd 0.01 113768 -41% 17.02
Vanguard Admiral Fds Inc cmn 0.01 25037 135.60
Cooper Standard Holdings Inc 0.01 20800 +6% 115.96
Insperity Inc 0.01 21900 87.99
USD.001 Central Pacific Financial Co 0.01 50836 32.18
Stone Hbr Emerg Mrkts Inc Fd 0.01 81873 -32% 16.88
Hollyfrontier Corp 0.01 64885 +50% 35.97
Preferred Bank, Los Angeles 0.01 21900 60.37
J Global 0.01 48867 +18% 73.88
Michael Kors Holdings Ltd shs 0.01 46937 +12% 47.85
United Fire & Casualty 0.01 37100 45.82
Epam Systems 0.01 31300 +34% 87.92
LEGG MASON BW GLOBAL Income 0.01 157191 -3% 13.44
Ingredion Incorporated 0.01 20797 NEW 120.64
Blucora 0.01 60600 25.30
Bloomin Brands 0.01 128500 17.60
Palo Alto Networks 0.01 14892 144.10
Ryman Hospitality Pptys 0.01 45803 +7% 62.48
Sanmina 0.01 60800 37.15
Workday Inc cl a 0.01 21013 -3% 105.43
Abbvie 0.01 37281 +6% 88.96
Diamondback Energy 0.01 26020 +50% 97.96
Bright Horizons Fam Sol In D 0.01 21520 -45% 88.24
Evertec 0.01 86700 15.85
Global Brass & Coppr Hldgs I 0.01 38400 33.80
National Resh Corp cl a 0.01 44751 37.70
Science App Int'l 0.01 26100 -13% 66.86
Kkr Income Opportunities Fd 0.01 160052 -17% 17.90
Essent 0.01 66100 40.50
Msa Safety Inc equity 0.01 34500 79.51
One Gas 0.01 40000 73.65
National Gen Hldgs 0.01 73800 19.11
Weatherford Intl Plc ord shs 0.01 321333 +51% 4.58
Parsley Energy Inc-class A 0.01 60585 +36% 26.34
Phibro Animal Health Corporati*on Cmn Class A 0.01 34100 +102% 37.04
Travelport Worldwide Ltd shs 0.01 155720 15.70
Envestnet Inc note 1.750%12/1 0.01 2.00M -71% 0.84
James River Group Holdings L 0.01 31700 +20% 41.48
Medtronic 0.01 25426 -6% 77.75
Xenia Hotels & Resorts 0.01 118400 +19% 21.05
Infrareit 0.01 75500 22.37
Allergan 0.01 11379 -98% 205.63
Hersha Hospitality Tr Pr Shs Ben Int 0.01 69000 18.67
Acxiom 0.01 66084 +18% 21.32
Tier Reit 0.01 88100 19.30
First Busey Corp Class A Common 0.01 59800 +48% 31.35
Global Blood Therapeutics In 0.01 50009 31.05
Ryanair Holdings 0.01 16291 105.40
Livanova Plc Ord 0.01 26100 +625% 70.08
Performance Food 0.01 59200 28.24
Spire Inc Com stock 0.01 38891 74.65
Twilio Inc cl a 0.01 52685 29.86
Ihs Markit Ltd Shs stock 0.01 35734 -21% 44.03
Mtge Invt Corp Com reit 0.01 88300 19.40
Technipfmc 0.01 92264 +8% 27.92
Snap Inc cl a 0.01 94887 +271005% 28.57
Ascott Residence Trust sn 0.01 1.78M NEW 0.86
China Sce Property Holding sn 0.01 6.17M NEW 0.49
Oil Refineries Ltd sn 0.01 3.12M NEW 0.50
BP (BP) 0.00 23958 -13% 38.54
Compass Minerals International (CMP) 0.00 118 -62% 67.80
Covanta Holding Corporation (CVA) 0.00 27370 14.80
E TRADE Financial Corporation (ETFC) 0.00 609 -97% 40.82
Packaging Corporation of America (PKG) 0.00 175 +6% 100.00
Huntington Bancshares Incorporated (HBAN) 0.00 3880 -8% 12.82
Hasbro (HAS) 0.00 6349 97.67
* America Movil Sab De Cv spon adr l shs 0.00 111 18.02
* Barrick Gold Corp 0.00 1652 16.34
China Petroleum & Chemical (SNP) 0.00 1057 +3008% 76.59
Crown Holdings (CCK) 0.00 36 55.56
Melco Crown Entertainment (MPEL) 0.00 206 19.42
SK Tele (SKM) 0.00 7569 +66% 24.59
Lear Corporation (LEA) 0.00 2521 200.00
Petroleo Brasileiro SA (PBR) 0.00 432 -30% 9.26
Fomento Economico Mexicano SAB (FMX) 0.00 6626 76.92
Grupo Televisa, S.A. (TV) 0.00 66 30.30
BHP Billiton (BBL) 0.00 140 35.71
NRG Energy (NRG) 0.00 2609 +3% 23.26
China Mobile (CHL) 0.00 923 -9% 50.92
CMS Energy Corporation (CMS) 0.00 5658 +2% 46.64
CNOOC (CEO) 0.00 552 -27% 127.75
HSBC Holdings (HBC) 0.00 1776 +51% 49.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 4410 -99% 43.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 10462 8.75
Corning Incorporated (GLW) 0.00 17979 29.84
Aercap Holdings Nv Ord Cmn 0.00 14122 51.13
Broadridge Financial Solutions (BR) 0.00 500 -57% 80.00
CME (CME) 0.00 4293 -65% 136.65
Leucadia National (LUK) 0.00 3187 NEW 25.10
Progressive Corporation (PGR) 0.00 15859 -54% 48.35
Starwood Property Trust (STWD) 0.00 91 -99% 21.98
State Street Corporation (STT) 0.00 1100 -94% 94.94
Wells Fargo & Company Non-cum Perpet cnv 0.00 376 1313.83
Western Union Company (WU) 0.00 1954 -10% 19.69
First Financial Ban (FFBC) 0.00 1 0.00
Signature Bank (SBNY) 0.00 179 NEW 128.49
TD Ameritrade Holding (AMTD) 0.00 913 -96% 49.29
Principal Financial (PFG) 0.00 2477 -95% 64.61
Total System Services (TSS) 0.00 2330 +4% 65.19
CVB Financial (CVBF) 0.00 1044 23.95
Ameriprise Financial (AMP) 0.00 1138 -92% 149.05
Northern Trust Corporation (NTRS) 0.00 1483 91.98
Blackstone (BX) 0.00 15050 +27% 33.36
Legg Mason (LM) 0.00 1410 +4% 33.33
People's United Financial (PBCT) 0.00 2765 -99% 18.31
Suntrust Banks Inc $1.00 Par Cmn 0.00 5867 -76% 59.68
Affiliated Managers (AMG) 0.00 503 -90% 188.19
Equifax (EFX) 0.00 10 NEW 100.00
Moody's Corporation (MCO) 0.00 2016 -88% 139.66
AutoNation (AN) 0.00 25 40.00
Canadian Natl Ry Co 0.00 200 -59% 85.00
Caterpillar (CAT) 0.00 8959 -3% 125.00
CSX Corporation (CSX) 0.00 17113 -11% 54.00
Expeditors International of Washington (EXPD) 0.00 15000 +96% 59.97
FedEx Corporation (FDX) 0.00 4517 -7% 225.94
M&T; Bank Corporation (MTB) 0.00 2939 153.85
Monsanto Company (MON) 0.00 8799 +8% 119.82
Via (VIA.B) 0.00 60 -73% 33.33
BioMarin Pharmaceutical (BMRN) 0.00 350 +48% 94.29
Incyte Corporation (INCY) 0.00 193 -48% 119.17
Regeneron Pharmaceuticals (REGN) 0.00 663 +952% 452.38
Teva Pharmaceutical Industries (TEVA) 0.00 616 17.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 702 -2% 152.03
Archer Daniels Midland Company (ADM) 0.00 4284 -5% 42.66
Martin Marietta Materials (MLM) 0.00 4961 +21469% 200.00
ResMed (RMD) 0.00 971 +21% 77.24
Sony Corporation (SNE) 0.00 143 34.97
CBS Corporation (CBS) 0.00 2129 -64% 56.67
Great Plains Energy Incorporated (GXP) 0.00 242 28.93
AES Corporation (AES) 0.00 311 NEW 9.65
Ameren Corporation (AEE) 0.00 2068 57.97
Bunge Limited 0.00 345 +78% 72.37
Lennar Corporation (LEN) 0.00 75 NEW 53.33
Scholastic Corporation (SCHL) 0.00 5995 +33% 37.20
FirstEnergy (FE) 0.00 2490 +3% 33.33
Autodesk (ADSK) 0.00 522 113.03
Avon Products (AVP) 0.00 66 0.00
Bank of Hawaii Corporation (BOH) 0.00 260 84.62
CarMax (KMX) 0.00 1231 +2% 76.26
Carnival Corporation (CCL) 0.00 2618 65.12
Cerner Corporation (CERN) 0.00 11198 +2% 71.18
Citrix Systems (CTXS) 0.00 2341 +29% 76.63
Coach (COH) 0.00 15496 0.00
Cullen/Frost Bankers (CFR) 0.00 1200 +33% 93.33
Cummins (CMI) 0.00 1186 +3% 169.93
Digital Realty Trust (DLR) 0.00 759 +22% 119.01
Edwards Lifesciences (EW) 0.00 40 NEW 100.00
Federated Investors (FII) 0.00 4250 NEW 29.65
Franklin Resources (BEN) 0.00 6470 -91% 44.57
Genuine Parts Company (GPC) 0.00 688 +23% 95.93
Hawaiian Electric Industries (HE) 0.00 414 33.82
Hologic (HOLX) 0.00 1945 +4% 36.66
Host Hotels & Resorts (HST) 0.00 5070 +2% 17.70
J.C. Penney Company (JCP) 0.00 500 4.00
Kimberly-Clark Corporation (KMB) 0.00 5211 +46% 117.60
Kohl's Corporation (KSS) 0.00 26152 -77% 45.66
LKQ Corporation (LKQX) 0.00 58 NEW 34.48
Leggett & Platt (LEG) 0.00 2637 +53% 47.58
Mattel (MAT) 0.00 4575 -18% 15.79
Microchip Technology (MCHP) 0.00 149 -27% 86.96
NetApp (NTAP) 0.00 1298 +2% 57.14
Newmont Mining Corporation (NEM) 0.00 133 NEW 37.59
Nuance Communications (NUAN) 0.00 1618 15.75
PPG Industries (PPG) 0.00 3107 +90% 108.49
Polaris Industries (PII) 0.00 236 105.93
Power Integrations (POWI) 0.00 354 -97% 73.45
Public Storage (PSA) 0.00 448 -11% 222.22
Ritchie Bros. Auctioneers Inco 0.00 745 NEW 32.21
Rollins (ROL) 0.00 8498 -47% 46.13
Royal Caribbean Cruises Ltd. 0.00 505 -19% 118.81
Ryder System (R) 0.00 390 +343% 100.00
Sealed Air (SEE) 0.00 900 42.22
SYSCO Corporation (SYY) 0.00 11054 -7% 53.90
Sherwin-Williams Company (SHW) 0.00 958 -48% 357.14
Trimble Navigation (TRMB) 0.00 10461 -29% 39.31
W.W. Grainger (GWW) 0.00 4481 -43% 179.65
Watsco, Incorporated (WSO) 0.00 337 +161% 162.79
Global Payments (GPN) 0.00 87 NEW 91.95
Molson Coors Brewing Company (TAP) 0.00 1234 85.11
Transocean Ltd. 0.00 780 -47% 10.26
AFLAC Incorporated (AFL) 0.00 6439 -92% 81.00
Avery Dennison Corporation (AVY) 0.00 541 +8% 98.00
Best Buy (BBY) 0.00 415 +13% 60.00
Boston Scientific Corporation (BSX) 0.00 7983 +209% 29.85
Harris Corporation (HRS) 0.00 499 +6% 129.03
Itron (ITRI) 0.00 8000 NEW 77.50
Nordstrom (JWN) 0.00 1000 47.00
Ross Stores (ROST) 0.00 115 -99% 60.87
C.R. Bard (BCR) 0.00 1472 -99% 321.01
Harley-Davidson (HOG) 0.00 550 -50% 49.09
Tiffany & Co. (TIF) 0.00 203 -95% 100.00
Verisign (VRSN) 0.00 286 +7% 105.26
Vulcan Materials Company (VMC) 0.00 4291 -65% 119.62
Akamai Technologies (AKAM) 0.00 216 +24% 50.93
Briggs & Stratton Corporation (BGG) 0.00 1075 23.26
Electronic Arts (ERTS) 0.00 1325 +144% 118.19
Gold Fields (GFI) 0.00 36154 NEW 4.33
Albany International (AIN) 0.00 118 59.32
Apartment Investment and Management (AIV) 0.00 805 43.48
Avista Corporation (AVA) 0.00 23200 -60% 51.77
Cabot Corporation (CBT) 0.00 212 56.60
Charles River Laboratories (CRL) 0.00 1760 107.95
Comerica Incorporated (CMA) 0.00 328 +9% 71.43
Commercial Metals Company (CMC) 0.00 757 18.49
International Paper Company (IP) 0.00 15153 -21% 56.87
Regions Financial Corporation (RF) 0.00 8753 -92% 15.30
SVB Financial (SIVB) 0.00 169 NEW 189.35
Western Digital (WDC) 0.00 4386 +17% 88.89
Entegris (ENTG) 0.00 4860 -86% 28.81
Las Vegas Sands (LVS) 0.00 1288 +2% 64.10
Nokia Corporation (NOK) 0.00 13980 -4% 5.96
DaVita (DVA) 0.00 209 -81% 57.42
International Flavors & Fragrances (IFF) 0.00 2576 142.86
CSG Systems International (CSGS) 0.00 21930 +4037% 40.09
Analog Devices (ADI) 0.00 470 +32% 87.72
United Rentals (URI) 0.00 169 +9% 133.33
AmerisourceBergen (ABC) 0.00 12320 +10% 82.72
Cincinnati Financial Corporation (CINF) 0.00 7881 +109% 76.92
Vishay Intertechnology (VSH) 0.00 28100 NEW 18.79
Xilinx (XLNX) 0.00 400 +8% 70.00
Equity Residential (EQR) 0.00 1065 -32% 67.57
Masco Corporation (MAS) 0.00 781 +19% 38.46
JetBlue Airways Corporation (JBLU) 0.00 4026 18.63
LifePoint Hospitals (LPNT) 0.00 1490 NEW 58.06
Universal Health Services (UHS) 0.00 555 111.71
Taro Pharmaceutical Industries 0.00 2103 112.26
Barnes (B) 0.00 131 68.70
La-Z-Boy Incorporated (LZB) 0.00 393 -96% 27.99
MDU Resources (MDU) 0.00 441 24.94
Agrium Inc. 0.00 20 100.00
Eastman Chemical Company (EMN) 0.00 1023 +18% 90.00
AstraZeneca (AZN) 0.00 7084 +195% 33.85
Synopsys (SNPS) 0.00 53 NEW 75.47
Cadence Design Systems (CDNS) 0.00 110 NEW 36.36
Koninklijke Philips Electronics NV (PHG) 0.00 4948 +24% 41.23
WellCare Health Plans (WCG) 0.00 118 169.49
CVS Caremark Corporation (CVS) 0.00 12071 -38% 81.26
CenturyLink (CTL) 0.00 2696 -4% 19.23
Kroger (KR) 0.00 2525 -25% 20.20
Potash Corp. Of Saskatchewan I 0.00 10352 +4% 19.14
Yum! Brands (YUM) 0.00 4989 -16% 74.40
Air Products & Chemicals (APD) 0.00 2385 -19% 159.09
McKesson Corporation (MCK) 0.00 1426 -8% 152.88
Red Hat (RHT) 0.00 2391 +14% 111.79
Casey's General Stores (CASY) 0.00 186 -38% 107.53
Goodyear Tire & Rubber Company (GT) 0.00 50 NEW 40.00
Olin Corporation (OLN) 0.00 441 34.01
Wolverine World Wide (WWW) 0.00 2600 28.85
Allstate Corporation (ALL) 0.00 4546 -88% 91.69
BB&T; Corporation (BBT) 0.00 6750 -86% 47.09
Capital One Financial (COF) 0.00 12111 -86% 84.62
Cemex SAB de CV (CX) 0.00 190 10.53
Cenovus Energy Inc C om 0.00 2084 -73% 10.00
CIGNA Corporation (CI) 0.00 5387 +661% 187.01
Credit Suisse Group AG (CS) 0.00 233 17.17
Deere & Company (DE) 0.00 3425 +4% 125.97
Diageo (DEO) 0.00 5682 +64% 132.16
DISH Network (DISH) 0.00 1500 +3650% 54.00
eBay (EBAY) 0.00 14510 +22% 38.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 250 -61% 4.00
Fluor Corporation (FLR) 0.00 1103 -99% 41.52
General Mills (GIS) 0.00 20636 +26% 51.69
GlaxoSmithKline (GSK) 0.00 22814 -20% 40.60
HONDA MOTOR (HMC) 0.00 451 +99% 39.22
Intuitive Surgical (ISRG) 0.00 821 +8% 1044.12
Maxim Integrated Products (MXIM) 0.00 21635 47.73
Nextera Energy Inc C om 0.00 6273 -5% 146.22
Parker-Hannifin Corporation (PH) 0.00 2231 +62% 175.21
Praxair (PX) 0.00 5137 139.79
Rio Tinto (RIO) 0.00 26288 -12% 47.20
Royal Dutch Shell (RDS.B) 0.00 12471 -24% 61.54
Sanofi-Aventis SA (SNY) 0.00 1407 +177% 49.90
Symantec Corporation (SYMC) 0.00 11435 +22% 32.65
Telefonica S.A. (TEF) 0.00 578 10.38
American Electric Power Company (AEP) 0.00 4985 -2% 70.42
Encana Corp C om 0.00 51743 -13% 11.70
Gap (GPS) 0.00 610 0.00
Weyerhaeuser Company (WY) 0.00 10628 +26% 34.00
White Mountains Insurance Gp 0.00 2 1000.00
Kyocera Corporation (KYO) 0.00 3281 61.83
Statoil ASA (STO) 0.00 136 -65% 22.06
Agilent Technologies Inc C ommon 0.00 122 NEW 65.57
CA (CA) 0.00 3430 -11% 33.79
Torchmark Corporation (TMK) 0.00 616 -94% 79.28
Shinhan Financial (SHG) 0.00 62 48.39
Biogen Idec (BIIB) 0.00 1058 -24% 312.75
Ford Motor Company (F) 0.00 42327 +22% 11.96
KT Corporation (KT) 0.00 4757 13.62
TOTAL S.A. (TOT) 0.00 5849 +124% 53.24
Canadian Natural Resources 0.00 637 30.77
Freeport-McMoRan Copper & Gold (FCX) 0.00 5228 -39% 14.19
Patterson Companies (PDCO) 0.00 162 37.04
Shire (SHPGY) 0.00 74 -55% 148.65
Canon (CAJ) 0.00 2426 +2167% 34.55
PG&E; Corporation (PCG) 0.00 3590 +2% 66.67
Jacobs Engineering (JEC) 0.00 678 +4% 58.64
Buckeye Partners (BPL) 0.00 1008 -71% 56.55
Henry Schein (HSIC) 0.00 3838 +120% 82.13
Starbucks Corporation (SBUX) 0.00 21974 +58% 53.71
Anheuser-Busch InBev NV (BUD) 0.00 3096 +457% 119.54
Brown-Forman Corporation (BF.A) 0.00 1177 56.07
Calumet Specialty Products Partners, L.P (CLMT) 0.00 4500 8.44
Heritage-Crystal Clean (HCCI) 0.00 25000 NEW 21.76
Investors Title Company (ITIC) 0.00 1700 +30% 178.82
Lowe's Companies (LOW) 0.00 13935 +3% 79.93
Marriott International (MAR) 0.00 1163 +43% 110.42
Pool Corporation (POOL) 0.00 304 +390% 112.90
Cintas Corporation (CTAS) 0.00 10 -99% 100.00
Manpower (MAN) 0.00 146 +11% 116.44
SAP AG (SAP) 0.00 3142 -6% 109.43
Valley National Ban (VLY) 0.00 2225 12.13
UMH Properties (UMH) 0.00 57900 15.54
USG Corporation (USG) 0.00 1860 32.80
Barclays (BCS) 0.00 517 -62% 9.67
Fifth Third Ban (FITB) 0.00 12848 -90% 27.96
Tootsie Roll Industries (TR) 0.00 13390 38.01
Prudential Financial (PRU) 0.00 5721 -91% 106.26
Deluxe Corporation (DLX) 0.00 2320 +61% 72.84
Hershey Company (HSY) 0.00 1955 -7% 106.67
Kellogg Company (K) 0.00 1436 -22% 62.50
Dollar Tree (DLTR) 0.00 373 -43% 85.79
Enstar Group Limited shs 0.00 4445 +10% 222.33
FactSet Research Systems (FDS) 0.00 541 -82% 178.68
Greenlight Capital Re Ltd cl a 0.00 29600 NEW 21.66
MSCI (MSCI) 0.00 296 -98% 118.24
HFF (HF) 0.00 10700 NEW 39.53
Toll Brothers (TOL) 0.00 790 41.77
D.R. Horton (DHI) 0.00 106 NEW 37.74
ProAssurance Corporation (PRA) 0.00 22794 -15% 54.66
Service Corporation International (SCI) 0.00 26289 +2361% 34.48
II-VI (IIVI) 0.00 200 40.00
FLIR Systems (FLIR) 0.00 3437 +21% 38.97
Live Nation Entertainment (LYV) 0.00 2300 43.48
Discovery Communications (DISCA) 0.00 437 20.59
United States Oil Fund (USO) 0.00 2755 10.53
Beacon Roofing Supply (BECN) 0.00 111 54.05
St. Joe Company (JOE) 0.00 1 0.00
AvalonBay Communities (AVB) 0.00 169 +9% 177.51
Vornado Realty Trust (VNO) 0.00 1129 +3% 76.26
Westar Energy (WR) 0.00 5500 +2172% 49.64
Dynex Capital (DX) 0.00 113300 +49% 7.27
East West Ban (EWBC) 0.00 472 NEW 59.32
Fiserv (FISV) 0.00 3642 +74% 129.12
GATX Corporation (GMT) 0.00 4549 61.65
Baldwin & Lyons (BWINB) 0.00 22500 22.53
Bce Inc. 0.00 15358 +35% 46.83
New York Community Ban (NYB) 0.00 5534 -96% 12.83
NewMarket Corporation (NEU) 0.00 252 +16% 427.88
Patterson-UTI Energy (PTEN) 0.00 191 20.94
PPL Corporation (PPL) 0.00 5553 +2% 37.67
Public Service Enterprise (PEG) 0.00 6457 50.00
Sempra Energy (SRE) 0.00 8926 +54% 114.08
Xcel Energy (XEL) 0.00 105 NEW 47.62
Magna Intl Inc cl a 0.00 162 47.62
Alliance Data Systems Corporation (ADS) 0.00 1549 221.32
Applied Materials (AMAT) 0.00 7278 +137% 52.10
C.H. Robinson Worldwide (CHRW) 0.00 184 -51% 76.09
Chesapeake Energy Corporation (CHK) 0.00 1000 4.00
First Solar (FSLR) 0.00 400 45.00
PACCAR (PCAR) 0.00 7708 +2% 76.09
Robert Half International (RHI) 0.00 754 50.40
Roper Industries (ROP) 0.00 2885 -90% 242.29
Thor Industries (THO) 0.00 9187 +32% 125.86
Verisk Analytics (VRSK) 0.00 39 NEW 76.92
Varian Medical Systems (VAR) 0.00 39 NEW 102.56
Sina Corporation 0.00 86 116.28
Gra (GGG) 0.00 284 123.24
Vanguard Short-Term Bond ETF (BSV) 0.00 6900 +3% 79.86
Southwestern Energy Company (SWN) 0.00 21166 -85% 6.09
Bank of the Ozarks (OZRK) 0.00 760 NEW 48.68
Constellation Brands (STZ) 0.00 209 +122% 200.00
POS (PKX) 0.00 41 73.17
Netflix (NFLX) 0.00 4515 -9% 181.67
Zimmer Holdings (ZMH) 0.00 4925 +14% 116.67
Meredith Corporation (MDP) 0.00 152 52.63
Toyota Motor Corporation (TM) 0.00 305 +9% 118.03
Whiting Petroleum Corporation (WLL) 0.00 30 -14% 0.00
Domino's Pizza (DPZ) 0.00 89 202.25
Gladstone Commercial Corporation (GOOD) 0.00 52400 22.27
Trex Company (TREX) 0.00 1435 +352% 89.90
Wynn Resorts (WYNN) 0.00 34 +13% 147.06
Landstar System (LSTR) 0.00 178 -99% 101.12
Toro Company (TTC) 0.00 3337 +143% 62.11
Cedar Fair (FUN) 0.00 500 NEW 64.00
NACCO Industries (NC) 0.00 9000 85.78
Kimball International (KBALB) 0.00 24200 +66% 19.75
Sykes Enterprises, Incorporated (SYKE) 0.00 38900 -30% 29.15
Ventas (VTR) 0.00 210 +110% 63.64
Delta Air Lines (DAL) 0.00 6329 +148% 50.63
Financial Institutions (FISI) 0.00 28500 28.81
Advanced Micro Devices (AMD) 0.00 2452 +6% 12.90
Central Garden & Pet (CENT) 0.00 10400 38.85
Goldcorp Inc New 0.00 564 8.77
iShares NASDAQ Biotechnology Index (IBB) 0.00 1524 -3% 332.00
Kopin Corporation (KOPN) 0.00 5080 4.13
Magellan Health Services (MGLN) 0.00 14100 +60% 86.31
Micron Technology (MU) 0.00 2197 +4% 39.22
Quanta Services (PWR) 0.00 4628 37.74
Industrial SPDR (XLI) 0.00 74 67.57
AMN Healthcare Services (AHS) 0.00 951 NEW 45.22
American Software (AMSWA) 0.00 49500 11.35
Juniper Networks (JNPR) 0.00 762 +19% 27.32
Activision Blizzard (ATVI) 0.00 6048 -6% 64.45
Invesco Ltd shs 0.00 7020 -92% 35.09
salesforce (CRM) 0.00 388 -56% 92.65
Dolby Laboratories (DLB) 0.00 4069 57.62
Entergy Corporation (ETR) 0.00 5390 66.67
Illumina (ILMN) 0.00 2949 +2% 200.65
Under Armour (UA) 0.00 14362 16.50
Baidu (BIDU) 0.00 402 -25% 248.76
Aircastle Ltd 0.00 187 21.39
BGC Partners (BGCP) 0.00 80400 -12% 14.47
Brunswick Corporation (BC) 0.00 673 NEW 56.46
Celanese Corporation (CE) 0.00 1918 105.41
Clean Energy Fuels (CLNE) 0.00 4000 2.50
Cogent Communications (CCOI) 0.00 405 NEW 49.38
Graphic Packaging Holding Company (GPK) 0.00 1323 13.61
Humana (HUM) 0.00 166 240.96
Insight Enterprises (NSIT) 0.00 19600 -8% 45.92
Alere (ALR) 0.00 1139 46.88
Kadant (KAI) 0.00 6400 -17% 98.59
Kelly Services (KELYA) 0.00 24400 25.08
Kindred Healthcare (KND) 0.00 3480 6.49
Marvell Technology Group Ltd 0.00 2000 18.00
Old National Ban (ONB) 0.00 1200 -48% 18.33
Owens-Illinois (OI) 0.00 550 -96% 20.00
Rogers Communications -cl B 0.00 46 43.48
RPC (RES) 0.00 8000 -69% 24.75
Saia (SAIA) 0.00 1200 NEW 62.50
Seagate Technology Com Stk 0.00 1958 -26% 33.20
Ship Finance Intl Ltd 0.00 3100 NEW 14.52
Steel Dynamics (STLD) 0.00 2140 34.58
Sun Life Financial Inc 0.00 77 38.96
Telecom Italia S.p.A. (TI) 0.00 156 6.41
Transcanada Corp 0.00 189 47.62
ABIOMED (ABMD) 0.00 222 162.79
Alaska Air (ALK) 0.00 1895 76.47
AngioDynamics (ANGO) 0.00 63200 +13% 17.09
Ares Capital Corporation (ARCC) 0.00 52 -77% 19.23
Brookline Ban (BRKL) 0.00 16893 -42% 15.47
Cantel Medical (CMN) 0.00 13000 -7% 94.15
Perry Ellis International (PERY) 0.00 13200 23.64
Evercore Partners (EVR) 0.00 295 NEW 81.36
Flextronics International Ltd Com Stk 0.00 10132 +43% 16.57
Great Southern Ban (GSBC) 0.00 17400 55.63
Haverty Furniture Companies (HVT) 0.00 26400 26.14
Innospec (IOSP) 0.00 4000 -16% 61.75
Iridium Communications (IRDM) 0.00 2044 10.27
iShares MSCI EMU Index (EZU) 0.00 8619 +3835% 43.28
iShares Russell 1000 Index (IWB) 0.00 842 142.86
Lam Research Corporation (LRCX) 0.00 2224 -4% 185.14
Littelfuse (LFUS) 0.00 193 NEW 196.89
MKS Instruments (MKSI) 0.00 3500 NEW 94.57
Neenah Paper (NP) 0.00 280 NEW 85.71
On Assignment (ASGN) 0.00 589 54.33
PennantPark Investment (PNNT) 0.00 4400 7.50
Perficient (PRFT) 0.00 57500 19.67
REGAL-BELOIT CORPORATION (RBC) 0.00 173 80.92
Virtusa Corporation (VRTU) 0.00 101 39.60
Western Gas Partners (WES) 0.00 861 51.10
Align Technology (ALGN) 0.00 80 +15% 181.82
AmeriGas Partners (APU) 0.00 930 -99% 45.16
Air Transport Services (ATSG) 0.00 3675 24.22
Acuity Brands (AYI) 0.00 6 166.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2033 +28% 8.85
Banco de Chile (BCH) 0.00 7 142.86
BHP Billiton (BHP) 0.00 650 -23% 40.00
Camden National Corporation (CAC) 0.00 2000 -88% 43.50
Community Bank System (CBU) 0.00 538 -36% 57.14
Cabot Microelectronics Corporation (CCMP) 0.00 14900 79.93
Cognex Corporation (CGNX) 0.00 562 NEW 110.00
Cibc Cad Com 0.00 35 85.71
Chipotle Mexican Grill (CMG) 0.00 86 302.33
Cinemark Holdings (CNK) 0.00 183 38.25
CenterPoint Energy (CNP) 0.00 38476 29.22
Consolidated Communications Holdings (CNSL) 0.00 1300 19.23
Core-Mark Holding Company (CORE) 0.00 621 NEW 32.21
Copa Holdings Sa-class A 0.00 672 +3% 125.00
Cooper Tire & Rubber Company (CTB) 0.00 2865 -41% 37.82
Deutsche Bank Ag-registered 0.00 149 -13% 20.13
NTT DoCoMo (DCM) 0.00 123 24.39
Donegal (DGICA) 0.00 21700 16.13
Dcp Midstream Partners Lp 0.00 1095 34.70
DTE Energy Company (DTE) 0.00 1075 -97% 107.25
Enbridge Energy Partners (EEP) 0.00 34157 -11% 15.96
Essex Property Trust (ESS) 0.00 760 253.95
First Community Bancshares (FCBC) 0.00 16700 29.10
FMC Corporation (FMC) 0.00 23 NEW 86.96
Guess? (GES) 0.00 64551 -88% 17.02
Group Cgi Cad Cl A (usd) 0.00 30 66.67
HEICO Corporation (HEI) 0.00 10203 90.91
Hormel Foods Corporation (HRL) 0.00 60 NEW 33.33
Intuit (INTU) 0.00 2744 -5% 141.83
Ingersoll-rand Co Ltd-cl A 0.00 1967 +185% 89.08
IXYS Corporation (IXYS) 0.00 24500 -51% 23.71
Jabil Circuit (JBL) 0.00 1500 28.67
John Bean Technologies Corporation (JBT) 0.00 132 98.48
Kirby Corporation (KEX) 0.00 1373 -18% 68.57
Koppers Holdings (KOP) 0.00 9400 +77% 46.17
Lithia Motors (LAD) 0.00 214 NEW 121.50
Landauer (LDR) 0.00 3800 NEW 67.37
Legacy Reserves (LGCY) 0.00 3000 1.67
Alliant Energy Corporation (LNT) 0.00 160 +1500% 43.75
MetLife (MET) 0.00 20864 -80% 51.93
Mobile Mini (MINI) 0.00 81 37.04
Martin Midstream Partners (MMLP) 0.00 2000 15.50
Morningstar (MORN) 0.00 244 NEW 86.07
Medical Properties Trust (MPW) 0.00 377 13.26
MicroStrategy Incorporated (MSTR) 0.00 5900 -52% 127.63
MTS Systems Corporation (MTSC) 0.00 13200 53.48
New Jersey Resources Corporation (NJR) 0.00 5295 -6% 40.68
Navios Maritime Partners Lp 0.00 6000 2.00
Oge Energy Corp (holding Co) Com Stk 0.00 15580 36.01
Plains All American Pipeline (PAA) 0.00 1000 21.00
VeriFone Systems (PAY) 0.00 426 21.13
Prudential Public Limited Company (PUK) 0.00 64 -83% 46.88
Raymond James Financial (RJF) 0.00 360 -62% 83.33
SCANA Corporation (SCG) 0.00 7224 48.45
A. Schulman (SHLM) 0.00 13400 -45% 34.18
Skechers USA (SKX) 0.00 270 25.93
Super Micro Computer (SMCI) 0.00 41182 -86% 22.10
Synchronoss Technologies (SNCR) 0.00 154 6.49
Suburban Propane Partners (SPH) 0.00 216 27.78
Banco Santander, S.A. (STD) 0.00 1002 -39% 6.99
TC Pipelines (TCLP) 0.00 50 60.00
Terex Corporation (TEX) 0.00 30 NEW 33.33
TTM Technologies (TTMI) 0.00 800 15.00
Textron (TXT) 0.00 2708 +3% 53.11
Monotype Imaging Holdings (TYPE) 0.00 45200 19.25
United Bankshares (UBSI) 0.00 836 37.08
UGI Corporation (UGI) 0.00 322 46.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 35 -56% 222.22
USANA Health Sciences (USNA) 0.00 16100 +4% 57.70
Universal Insurance Holdings (UVE) 0.00 23700 NEW 23.00
West Pharmaceutical Services (WST) 0.00 12510 +4% 96.24
ABB (ABB) 0.00 3842 +58% 25.38
Allegiant Travel Company (ALGT) 0.00 8300 -42% 131.69
Amerisafe (AMSF) 0.00 16945 -17% 58.20
Anworth Mortgage Asset Corporation (ANH) 0.00 142800 +1685% 6.01
Advanced Semiconductor Engineering (ASX) 0.00 54520 +38% 6.17
athenahealth (ATHN) 0.00 938 124.85
British American Tobac (BTI) 0.00 4896 +682% 62.33
BorgWarner (BWA) 0.00 8594 -14% 51.69
Cal-Maine Foods (CALM) 0.00 3664 41.20
Cathay General Ban (CATY) 0.00 3094 40.08
Chicago Bridge & Iron Company N.V. (CBI) 0.00 1500 16.67
Centene Corporation (CNC) 0.00 43 NEW 93.02
Computer Programs & Systems (CPSI) 0.00 22241 +1849% 29.57
Cree (CREE) 0.00 300 26.67
CRH (CRH) 0.00 94 42.55
Calavo Growers (CVGW) 0.00 350 NEW 74.29
California Water Service (CWT) 0.00 3000 38.00
EMC Insurance (EMCI) 0.00 14400 28.12
ESSA Ban (ESSA) 0.00 12600 15.71
Flowserve Corporation (FLS) 0.00 1080 42.22
Gildan Activewear Inc Com Cad 0.00 2165 31.41
Genesee & Wyoming (GWR) 0.00 400 NEW 75.00
Hexcel Corporation (HXL) 0.00 1260 57.14
ING Groep N.V. (ING) 0.00 2027 +261% 19.27
KLA-Tencor Corporation (KLAC) 0.00 7662 -2% 106.03
Lennox International (LII) 0.00 27 185.19
MGM Resorts International. (MGM) 0.00 637 +10% 31.75
NetScout Systems (NTCT) 0.00 860 32.56
Old Dominion Freight Line (ODFL) 0.00 610 -8% 109.84
Children's Place Retail Stores (PLCE) 0.00 69 115.94
Sabine Royalty Trust (SBR) 0.00 6400 40.00
Skyworks Solutions (SWKS) 0.00 274 +27% 108.11
Teekay Lng Partners Lp Com 0.00 1000 18.00
First Financial Corporation (THFF) 0.00 20200 47.62
Hanover Insurance (THG) 0.00 160 -98% 100.00
Trustmark Corporation (TRMK) 0.00 600 33.33
Tyler Technologies (TYL) 0.00 2000 174.50
Universal Health Realty Income Trust (UHT) 0.00 9500 75.47
Unilever (UL) 0.00 7913 +14% 57.92
United Microelectronics (UMC) 0.00 98931 +51% 2.51
United Therapeutics Corporation (UTHR) 0.00 135 -50% 118.52
VASCO Data Security International (VDSI) 0.00 2160 12.04
Valmont Industries (VMI) 0.00 80 162.50
Aqua America (WTR) 0.00 622 33.76
A. O. Smith Corporation (AOS) 0.00 17171 +34% 58.39
BankFinancial Corporation (BFIN) 0.00 21000 15.90
Berkshire Hills Ban (BHLB) 0.00 30332 -39% 38.76
Brookdale Senior Living (BKD) 0.00 528 11.36
Bk Nova Cad Com (usd) 0.00 109 -31% 64.22
Buffalo Wild Wings (BWLD) 0.00 5750 -60% 120.00
CRA International (CRAI) 0.00 17300 41.04
CorVel Corporation (CRVL) 0.00 12882 +53% 54.41
Carnival (CUK) 0.00 28 71.43
Cutera (CUTR) 0.00 25200 41.35
Duke Realty Corporation (DRE) 0.00 3728 25.97
Ennis (EBF) 0.00 61000 19.66
EastGroup Properties (EGP) 0.00 12300 88.13
Ensign (ENSG) 0.00 1426 NEW 22.44
Exactech (EXAC) 0.00 19500 32.97
Exponent (EXPO) 0.00 316 NEW 72.78
Extra Space Storage (EXR) 0.00 110 81.82
First Commonwealth Financial (FCF) 0.00 1771 14.12
F5 Networks (FFIV) 0.00 113 200.00
Comfort Systems USA (FIX) 0.00 650 NEW 35.38
Fresenius Medical Care AG & Co. (FMS) 0.00 306 49.02
Forrester Research (FORR) 0.00 18500 +5% 41.84
Gentex Corporation (GNTX) 0.00 17101 19.79
Hallmark Financial Services (HALL) 0.00 15300 +2% 11.63
Healthcare Services (HCSG) 0.00 721 NEW 54.09
Huaneng Power International (HNP) 0.00 2775 24.24
Home BancShares (HOMB) 0.00 67155 +740% 0.00
ORIX Corporation (IX) 0.00 6239 81.00
Korea Electric Power Corporation (KEP) 0.00 7841 16.89
Kforce (KFRC) 0.00 189 21.16
Kansas City Southern (KSU) 0.00 2419 108.78
Landec Corporation (LNDC) 0.00 17500 12.97
Marcus Corporation (MCS) 0.00 37700 27.69
MasTec (MTZ) 0.00 265 45.28
Navigant Consulting (NCI) 0.00 38100 16.93
National Fuel Gas (NFG) 0.00 125 -91% 56.00
Nice Systems (NICE) 0.00 6109 +49% 81.29
Corporate Office Properties Trust (OFC) 0.00 425 32.94
Old Second Ban (OSBC) 0.00 603 13.27
Open Text Corp Com 0.00 80 37.50
Peoples Ban (PEBO) 0.00 31700 33.60
Powell Industries (POWL) 0.00 12100 +47% 30.00
Republic Bancorp, Inc. KY (RBCAA) 0.00 9900 +8% 38.89
RBC Bearings Incorporated (ROLL) 0.00 50 120.00
Seaboard Corporation (SEB) 0.00 140 4507.14
Smith & Nephew (SNN) 0.00 2781 +400% 36.70
Stoneridge (SRI) 0.00 22300 -5% 19.82
Sasol (SSL) 0.00 13000 27.54
State Auto Financial (STFC) 0.00 5300 -31% 26.23
Standex Int'l (SXI) 0.00 227 -92% 104.17
TransDigm Group Incorporated (TDG) 0.00 2338 -6% 254.63
Urstadt Biddle Properties (UBA) 0.00 54500 +9% 21.71
Veeco Instruments (VECO) 0.00 136 22.06
Village Super Market (VLGEA) 0.00 12000 24.75
VMware (VMW) 0.00 588 113.64
VSE Corporation (VSEC) 0.00 3200 56.88
Washington Trust Ban (WASH) 0.00 284 56.34
WGL Holdings (WGL) 0.00 324 83.33
West Bancorporation (WTBA) 0.00 6400 24.38
Albemarle Corporation (ALB) 0.00 533 +74% 135.80
AMETEK (AME) 0.00 14902 -87% 65.85
BJ's Restaurants (BJRI) 0.00 36800 30.46
Ducommun Incorporated (DCO) 0.00 500 NEW 32.00
German American Ban (GABC) 0.00 487 39.01
GP Strategies Corporation (GPX) 0.00 25150 +181% 30.86
Hackett (HCKT) 0.00 45417 15.18
Hurco Companies (HURC) 0.00 12200 NEW 41.64
OceanFirst Financial (OCFC) 0.00 9412 -49% 27.44
Omega Protein Corporation (OME) 0.00 37100 16.66
PC Connection (PCCC) 0.00 25500 +2% 28.20
Southern Copper Corporation (SCCO) 0.00 3201 -13% 39.97
PNM Resources (PNM) 0.00 11059 +15% 40.29
Providence Service Corporation (PRSC) 0.00 5620 54.09
Sandy Spring Ban (SASR) 0.00 11668 41.48
Shore Bancshares (SHBI) 0.00 20400 -7% 16.67
United Natural Foods (UNFI) 0.00 500 -95% 42.00
U.S. Physical Therapy (USPH) 0.00 12700 61.42
Wey (WEYS) 0.00 10600 28.40
Abaxis (ABAX) 0.00 434 NEW 43.78
Allegheny Technologies Incorporated (ATI) 0.00 17425 23.87
Barrett Business Services (BBSI) 0.00 6100 +1933% 56.56
Casella Waste Systems (CWST) 0.00 65700 18.80
Hooker Furniture Corporation (HOFT) 0.00 4300 -45% 47.67
NVE Corporation (NVEC) 0.00 8100 -25% 79.01
Potlatch Corporation (PCH) 0.00 6700 NEW 51.04
Rex American Resources (REX) 0.00 3300 NEW 93.94
San Juan Basin Royalty Trust (SJT) 0.00 6802 7.79
Standard Motor Products (SMP) 0.00 445 NEW 47.19
Teradyne (TER) 0.00 1290 37.78
Brink's Company (BCO) 0.00 3700 NEW 84.32
Dex (DXCM) 0.00 265 49.06
First Merchants Corporation (FRME) 0.00 448 42.41
KMG Chemicals (KMGB) 0.00 12600 -28% 54.84
Quaker Chemical Corporation (KWR) 0.00 157 NEW 146.50
Rbc Cad Com 0.00 90 -45% 77.78
Tor Dom Bk Cad Com 0.00 1017 56.05
Alexandria Real Estate Equities (ARE) 0.00 48 125.00
Alnylam Pharmaceuticals (ALNY) 0.00 175 120.00
Bank Of Montreal Cadcom Npv 0.00 73 82.19
Bel Fuse (BELFB) 0.00 20300 31.18
Brocade Communications Systems (BRCD) 0.00 934 11.78
iShares Gold Trust (IAU) 0.00 61995 -7% 12.31
Prospect Capital Corporation (PSEC) 0.00 2268 6.61
StarTek (SRT) 0.00 18600 +785% 11.77
Cambium Learning (VLCY) 0.00 25600 6.64
Cerus Corporation (CERS) 0.00 820 2.44
Chase Corporation (CCF) 0.00 10700 +12% 111.40
Eastern Company (EML) 0.00 26433 +29% 28.71
Flexsteel Industries (FLXS) 0.00 3400 -51% 50.59
Hawkins (HWKN) 0.00 16400 40.79
HEICO Corporation (HEI.A) 0.00 650 NEW 76.92
K12 (LRN) 0.00 57700 +22% 17.83
Kennedy-Wilson Holdings (KW) 0.00 960 NEW 18.75
M.D.C. Holdings (MDC) 0.00 901 33.30
MYR (MYRG) 0.00 5100 -58% 29.22
Mednax (MD) 0.00 520 42.31
Mesa Laboratories (MLAB) 0.00 900 -81% 148.89
Miller Industries (MLR) 0.00 20000 +70% 27.95
Peapack-Gladstone Financial (PGC) 0.00 28500 +7% 33.75
Pope Resources (POPE) 0.00 500 70.00
Rayonier (RYN) 0.00 500 28.00
SM Energy (SM) 0.00 10035 17.74
SPDR KBW Regional Banking (KRE) 0.00 1606 56.66
Seabridge Gold Inc 0.00 3600 12.22
Teck Resources Ltd cl b 0.00 14 -81% 0.00
Timberland Ban (TSBK) 0.00 11700 +680% 31.37
US Ecology (ECOL) 0.00 13600 53.82
Utah Medical Products (UTMD) 0.00 7700 +67% 73.51
Westwood Holdings (WHG) 0.00 3900 NEW 67.18
Bassett Furniture Industries (BSET) 0.00 19744 37.68
Scripps Networks Interactive (SNI) 0.00 43 -70% 93.02
Cu (CFI) 0.00 23600 32.75
First Defiance Financial (FDEF) 0.00 17500 52.51
Northrim Ban (NRIM) 0.00 9775 35.00
John B. Sanfilippo & Son (JBSS) 0.00 16000 +8% 67.31
Suncor Energy Inc New 0.00 2275 -13% 34.93
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 30.32
Home Ban (HBCP) 0.00 10100 +18% 41.78
Manulife Finl Corp 0.00 31051 +4% 21.18
Territorial Ban (TBNK) 0.00 12000 +4% 31.58
Royal Bank of Scotland (RBS) 0.00 16 -93% 0.00
Macerich Company (MAC) 0.00 40 NEW 50.00
Boston Properties (BXP) 0.00 128 +28% 107.14
Brandywine Realty Trust (BDN) 0.00 80 NEW 12.50
American International (AIG) 0.00 5052 -93% 61.46
Farmers Capital Bank (FFKT) 0.00 700 -36% 41.43
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 780 16.67
iShares S&P; 100 Index (OEF) 0.00 100 110.00
iShares Lehman Aggregate Bond (AGG) 0.00 1595 -27% 109.63
iShares Russell Midcap Index Fund (IWR) 0.00 2805 +5% 197.30
iShares S&P; MidCap 400 Growth (IJK) 0.00 1550 -8% 202.58
iShares Russell 2000 Value Index (IWN) 0.00 5928 124.09
Kimco Realty Corporation (KIM) 0.00 1555 +9% 22.22
Liberty Property Trust (LRY) 0.00 318 40.88
Pilgrim's Pride Corporation (PPC) 0.00 33164 28.40
Pinnacle West Capital Corporation (PNW) 0.00 67 NEW 89.55
Rydex S&P; Equal Weight ETF (RSP) 0.00 12581 -7% 95.58
Select Medical Holdings Corporation (SEM) 0.00 191 20.94
Consumer Staples Select Sect. SPDR (XLP) 0.00 3593 -21% 54.00
Shutterfly (SFLY) 0.00 2300 NEW 48.70
Simon Property (SPG) 0.00 558 +36% 162.16
Vanguard Small-Cap Value ETF (VBR) 0.00 7624 127.77
Vanguard Large-Cap ETF (VV) 0.00 1200 115.00
Vonage Holdings (VG) 0.00 54300 NEW 8.14
Web (WWWW) 0.00 20700 25.02
Sensata Technologies Hldg Bv 0.00 266 -9% 48.87
SPDR KBW Bank (KBE) 0.00 500 46.00
Spirit AeroSystems Holdings (SPR) 0.00 2225 77.75
Thomson Reuters Corp 0.00 4645 45.86
Addus Homecare Corp 0.00 12200 NEW 35.33
Utilities SPDR (XLU) 0.00 4840 52.99
UDR (UDR) 0.00 2554 37.98
iShares Dow Jones US Real Estate (IYR) 0.00 1875 80.00
iShares Silver Trust (SLV) 0.00 36130 +2849% 15.75
Information Services (III) 0.00 9720 4.01
iShares Dow Jones US Tele (IYZ) 0.00 150 33.33
Carrols Restaurant (TAST) 0.00 61150 -13% 10.89
Lakeland Financial Corporation (LKFN) 0.00 141 49.65
Saga Communications (SGA) 0.00 4800 45.62
Tesla Motors (TSLA) 0.00 100 -45% 333.33
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 7443 110.92
Terra Nitrogen Company (TNH) 0.00 268 NEW 82.09
Simulations Plus (SLP) 0.00 29700 +285% 15.49
CurrencyShares Euro Trust (FXE) 0.00 2600 114.23
LogMeIn (LOGM) 0.00 165 121.21
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 1353 14.78
Retail Opportunity Investments (ROIC) 0.00 947 NEW 19.01
Primoris Services (PRIM) 0.00 20900 NEW 29.43
iShares Dow Jones US Health Care (IHF) 0.00 400 -16% 147.50
SPDR S&P; Biotech (XBI) 0.00 672 86.31
KKR & Co (KKR) 0.00 4000 -18% 20.25
Alpha & Omega Semiconductor shs 0.00 33800 16.48
RealPage (RP) 0.00 6400 +28% 39.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 111600 8.49
iShares Dow Jones Select Dividend (DVY) 0.00 3117 93.68
EXACT Sciences Corporation (EXAS) 0.00 2000 47.00
PowerShares FTSE RAFI US 1000 (PRF) 0.00 109 NEW 110.09
SPDR S&P; China (GXC) 0.00 300 -25% 103.33
Century Casinos (CNTY) 0.00 48700 +17% 8.21
Riverview Ban (RVSB) 0.00 47500 NEW 8.40
Vanguard Growth ETF (VUG) 0.00 3560 132.87
iShares Russell Midcap Growth Idx. (IWP) 0.00 5220 113.22
iShares S&P; SmallCap 600 Growth (IJT) 0.00 840 -70% 164.76
Vanguard Small-Cap Growth ETF (VBK) 0.00 2335 152.56
Barclays Bank Plc 8.125% Non C pfd 0.00 23100 26.54
Biglari Holdings (BH) 0.00 1200 -47% 333.33
Blackrock Municipal Income Trust (BFK) 0.00 4500 NEW 14.22
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 7189 NEW 8.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 8500 11.65
First Potomac Realty Trust (FPO) 0.00 88100 11.14
Sabra Health Care REIT (SBRA) 0.00 304 NEW 23.03
Hldgs Inc 0.00 1702 -93% 61.13
iShares Lehman MBS Bond Fund (MBB) 0.00 3200 107.19
iShares Barclays TIPS Bond Fund (TIP) 0.00 5449 113.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 5780 105.46
Collectors Universe (CLCT) 0.00 15400 +12% 23.96
iShares Cohen & Steers Realty Maj. (ICF) 0.00 600 100.00
Huntington Bancshares Inc pfd conv ser a 0.00 25 NEW 1480.00
General Motors Company (GM) 0.00 15173 +12% 40.41
Opko Health (OPK) 0.00 5000 6.80
Bank of Marin Ban (BMRC) 0.00 2100 -32% 68.57
UFP Technologies (UFPT) 0.00 12800 +64% 28.12
Vishay Precision (VPG) 0.00 8400 NEW 24.40
Lifetime Brands (LCUT) 0.00 13200 +45% 18.33
LeMaitre Vascular (LMAT) 0.00 19900 -20% 37.44
Unifi Inc 0.00 148 33.78
American National BankShares (AMNB) 0.00 4500 41.11
Ames National Corporation (ATLO) 0.00 200 -71% 30.00
Argan (AGX) 0.00 10900 NEW 67.25
Arrow Financial Corporation (AROW) 0.00 10186 +3% 34.36
Artesian Resources Corporation (ARTNA) 0.00 16300 37.79
Bryn Mawr Bank (BMTC) 0.00 28600 43.81
Calix (CALX) 0.00 1 0.00
Capital City Bank (CCBG) 0.00 4600 +48% 23.91
Chatham Lodging Trust (CLDT) 0.00 12700 21.34
Chesapeake Lodging Trust sh ben int 0.00 41000 NEW 26.98
Citizens & Northern Corporation (CZNC) 0.00 7200 -12% 24.58
Connecticut Water Service (CTWS) 0.00 4754 -41% 59.00
Financial Engines (FNGN) 0.00 2 0.00
First Republic Bank/san F 0.00 8573 -6% 104.49
Ligand Pharmaceuticals In 0.00 3621 +17142% 142.86
Main Street Capital Corporation (MAIN) 0.00 25 -79% 40.00
MaxLinear (MXL) 0.00 4886 -75% 23.74
MidWestOne Financial (MOFG) 0.00 16300 33.74
O'reilly Automotive Inc 0.00 339 +58% 215.83
Omeros Corporation (OMER) 0.00 1286 21.77
One Liberty Properties (OLP) 0.00 35600 24.35
Penns Woods Ban (PWOD) 0.00 2100 46.67
Qad Inc cl a 0.00 23700 +3% 34.35
Sierra Ban (BSRR) 0.00 24300 27.16
Lance Inc 0.00 17 58.82
TechTarget (TTGT) 0.00 7600 +61% 11.97
Terreno Realty Corporation (TRNO) 0.00 1205 36.51
Winmark Corporation (WINA) 0.00 800 131.25
Xerium Technologies Inc 0.00 9303 NEW 4.73
York Water Company (YORW) 0.00 3136 33.80
Maiden Holdings Ltd shs 0.00 25900 -60% 7.95
Vanguard Pacific ETF (VPL) 0.00 1720 68.02
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 3800 +6% 105.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 7200 84.40
Franco-Nevada Corporation (FNV) 0.00 500 +3025% 78.00
SPDR DJ Wilshire REIT (RWR) 0.00 270 -42% 92.59
Vanguard Information Technology ETF (VGT) 0.00 2142 152.05
iShares Morningstar Large Core Idx (JKD) 0.00 4000 150.75
iShares S&P; 1500 Index Fund (ISI) 0.00 102 58.82
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 1301 -67% 33.82
SPDR DJ International Real Estate ETF (RWX) 0.00 6553 -25% 38.46
General American Investors (GAM) 0.00 5138 36.01
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 5869 152.67
iShares S&P; World Ex-US Prop Index (WPS) 0.00 1325 37.74
Vanguard Mid-Cap Growth ETF (VOT) 0.00 2905 122.22
Vanguard Mid-Cap Value ETF (VOE) 0.00 3194 105.51
Vanguard Health Care ETF (VHT) 0.00 2938 152.14
PowerShares DB Agriculture Fund (DBA) 0.00 221 18.10
CurrencyShares Canadian Dollar Trust (FXC) 0.00 1800 78.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 5097 +24% 34.00
iShares Dow Jones US Healthcare (IYH) 0.00 180 NEW 172.22
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 304 59.21
iShares MSCI EAFE Growth Index (EFG) 0.00 1100 77.27
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 2265 104.35
iShares S&P; Global Telecommunicat. (IXP) 0.00 3813 -25% 60.32
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 1739 146.06
Provident Financial Holdings (PROV) 0.00 9700 19.59
CurrencyShares British Pound Ster. Trst (FXB) 0.00 2200 130.45
C&F; Financial Corporation (CFFI) 0.00 3500 +29% 55.14
Codorus Valley Ban (CVLY) 0.00 800 -52% 31.25
Evans Bancorp Inc 0.00 1900 NEW 43.16
Hingham Institution for Savings (HIFS) 0.00 2400 -14% 190.42
Meta Financial (CASH) 0.00 13300 -17% 78.42
MutualFirst Financial (MFSF) 0.00 6300 +12% 38.41
Premier Financial Ban (PFBI) 0.00 12360 21.76
QCR Holdings (QCRH) 0.00 24200 +3% 45.50
Reis (REIS) 0.00 2000 +5% 18.00
Nuveen Muni Value Fund (NUV) 0.00 625 9.60
PowerShares High Yld. Dividend Achv (PEY) 0.00 20000 17.15
iShares Dow Jones US Financial Svc. (IYG) 0.00 1860 119.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 464 47.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 5536 23.48
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 985 NEW 16.24
Vanguard Consumer Staples ETF (VDC) 0.00 167 137.72
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 12627 -98% 53.85
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 497 +6% 92.56
Blackrock Muniassets Fund (MUA) 0.00 1894 NEW 15.31
CurrencyShares Japanese Yen Trust (FXY) 0.00 3000 85.33
Dreyfus Strategic Muni. (LEO) 0.00 8693 -95% 8.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 7640 NEW 12.96
iShares S&P; Global Utilities Sector (JXI) 0.00 9400 -3% 50.65
PCM Fund (PCM) 0.00 57011 11.65
PIMCO Corporate Income Fund (PCN) 0.00 1905 -98% 17.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 31520 30.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 375 NEW 80.00
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 395 73.42
Vanguard Mega Cap 300 Index (MGC) 0.00 5025 86.37
Republic First Ban (FRBK) 0.00 4100 9.27
Fidelity Southern Corporation (LION) 0.00 33300 +59% 23.63
Heritage Commerce (HTBK) 0.00 40000 14.22
Sprott Physical Gold Trust (PHYS) 0.00 4410 10.43
Walker & Dunlop (WD) 0.00 13600 NEW 52.35
LCNB (LCNB) 0.00 5200 20.96
iShares Dow Jones US Insurance Index ETF (IAK) 0.00 2900 63.79
Pembina Pipeline Corp 0.00 400 -6% 35.00
Vermilion Energy (VET) 0.00 645 NEW 35.66
Escalade (ESCA) 0.00 2500 NEW 13.60
Superior Uniform (SGC) 0.00 7900 +25% 22.91
Nuveen Mortgage opportunity trm fd2 0.00 24705 24.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 3370 71.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 6400 104.69
Etfs Precious Metals Basket phys pm bskt 0.00 100 NEW 60.00
First Trust ISE Water Index Fund (FIW) 0.00 1500 45.33
Algonquin Power & Utilities equs 0.00 1655 NEW 10.27
Rydex S&P; Equal Weight Health Care (RYH) 0.00 37 162.16
Independent Bank Corporation (IBCP) 0.00 36200 22.65
Nathan's Famous (NATH) 0.00 7200 +22% 73.89
Schwab Strategic Tr 0 0.00 5410 55.27
Sapiens Intl Corp N V shs new 0.00 1600 -91% 13.12
Heska Corporation (HSKAD) 0.00 9600 +2% 88.12
Telus Ord 0.00 190 -15% 36.84
Central Valley Community Ban (CVCY) 0.00 22000 22.32
Norwood Financial Corporation (NWFL) 0.00 4650 +416% 30.54
Old Line Bancshares (OLBK) 0.00 9000 -17% 28.00
Powershares Etf Tr Ii s^p smcp hc po 0.00 129 NEW 93.02
Southern First Bancshares (SFST) 0.00 5200 36.35
Southern Missouri Ban (SMBC) 0.00 10500 +10% 36.48
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 23462 25.57
First Business Financial Services (FBIZ) 0.00 12100 22.73
BCB Ban (BCBP) 0.00 6400 NEW 13.91
Northeast Bancorp/ME (NBN) 0.00 15600 +164% 26.15
Reed's (REED) 0.00 152 0.00
American Intl Group Inc 0.00 27 -99% 0.00
Huntington Ingalls Inds. Inc. 0.00 369 225.23
Te Connectivity Ltd for 0.00 12740 +9% 83.08
Farmers Natl Banc Corp 0.00 9700 15.05
Intl Fcstone Inc 0.00 1725 38.26
Chemung Financial Corp 0.00 2300 46.96
Pacira Pharmaceuticals, Inc. 0.00 362 38.67
Si Financial Group Inc 0.00 13000 14.92
Acnb Corp 0.00 4700 27.66
Bankunited Inc Com 0.00 139 35.97
HCA HOLDINGS Inc 0.00 1000 +5% 80.00
Powershares Senior Loan Portfo mf 0.00 215 23.26
Endocyte Inc 0.00 3000 1.33
Preferred Apartment Communitie 0.00 29600 +28% 18.89
Vanguard Star Fd Intl Stk Idxf 0.00 0 NEW 0.00
Ubs Ag Jersey Brh dj commd etn39 0.00 1860 15.59
Peoples Financial Services Corp 0.00 4200 47.86
Spdr S&p Emerging Mkts Dividen inx 0.00 749 30.71
Avenue Income Cr Strat Com 0.00 42855 -67% 14.73
First Internet Bancorp 0.00 1000 -41% 32.00
Prologis Inc. 0.00 704 +11% 65.09
Stag Industrial Inc Com 0.00 4000 27.50
Xo Group Inc 0.00 47600 +5% 19.66
Powershares Etf Tr Ii s^p500 low vol 0.00 3649 45.68
Ishares High Dividend Equity F 0.00 3701 85.83
Pandora Media Inc 0.00 11118 7.74
Pennantpark Floating Rate Capi 0.00 63 -79% 15.87
Pvh Corporation 0.00 4926 +447% 126.18
Ddr Corp stock 0.00 1678 8.94
Cbre Group Inc Cl A 0.00 1162 +9% 38.10
Ag Mtg Invt Tr 0.00 61000 19.25
Alkermes Plc 0.00 469 51.17
Telefonica Brasil Sa adr 0.00 1630 NEW 15.95
Fortune Brands 0.00 153 +26% 62.50
Level 3 Communications 0.00 1877 +472% 54.05
Xylem 0.00 7035 +98% 64.00
Expedia 0.00 1140 +9% 145.37
American Tower Reit 0.00 5553 +2% 136.55
Tripadvisor 0.00 105 38.10
Sunpower 0.00 2500 7.20
Acadia Healthcare 0.00 912 48.25
Groupon 0.00 46073 -27% 5.21
Imperva 0.00 691 43.42
Delphi Automotive Plc shs 0.00 664 +988% 99.22
Flexshares Tr mornstar upstr 0.00 1768 -75% 31.11
Hanmi Financial 0.00 16100 30.93
Jazz Pharmaceuticals 0.00 81 148.15
Powershares Kbw Bank Etf 0.00 1851 51.32
Db-x Msci Eafe Currency-hedged 0.00 1972 30.93
Ishares Tr eafe min volat 0.00 7525 71.11
Express Scripts Holding 0.00 18571 -11% 66.27
Aon 0.00 4698 -93% 146.16
Allison Transmission Hldngs I 0.00 176 39.77
Homestreet 0.00 44000 +28% 27.00
Proto Labs 0.00 148 81.08
Vocera Communications 0.00 35700 31.37
SELECT INCOME REIT COM SH BEN int 0.00 32000 23.41
Wmi Holdings 0.00 3 0.00
Fnb Bncrp 0.00 900 -43% 34.44
Cui Global 0.00 16000 3.69
FLEXSHARES TR MORNSTAR usmkt 0.00 4178 -61% 105.79
Caesar Stone Sdot Yam 0.00 222 -75% 31.53
Pdc Energy 0.00 33 60.61
Ensco Plc Shs Class A 0.00 1000 6.00
Duke Energy 0.00 12578 83.92
Pimco Dynamic Incm Fund 0.00 629 -99% 30.21
Oaktree Cap 0.00 1000 47.00
Carlyle Group L P 0.00 42539 +1317% 23.67
Ares Coml Real Estate 0.00 4700 -82% 13.40
Exa 0.00 2300 -43% 24.35
Servicenow 0.00 4067 117.53
Shandong Weigao Ord 0.00 744000 NEW 0.71
Chuys Hldgs 0.00 18000 -44% 21.06
Del Friscos Restaurant 0.00 48100 14.55
Globus Med Inc cl a 0.00 28185 32.43
Wp Carey 0.00 4000 67.50
Tenet Healthcare Corporation stock 0.00 1189 16.11
Federated National Holding C 0.00 10600 15.57
Commerce Union Bancshares 0.00 300 -66% 23.33
Wright Express 0.00 264 95.24
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 4579 17.69
Tower Semiconductor 0.00 61 NEW 32.79
Epr Properties Pfd C 5.75% 0.00 500 28.00
Asml Holding N.v. 0.00 410 +20% 170.73
Eaton 0.00 15298 +6% 77.57
Ishares Inc core msci emkt 0.00 2465 +7% 54.55
Berry Plastics 0.00 144 -96% 55.56
Mplx 0.00 14355 34.97
Ishares Core Msci Eafe Etf core msci eafe 0.00 8174 -3% 62.50
Realogy Hldgs 0.00 1271 33.04
Ptc 0.00 38 52.63
L Brands 0.00 293 -3% 50.00
Zoetis Inc Cl A 0.00 914 +5% 62.50
General Electric 4.875% public 0.00 1000 NEW 26.00
Tribune Co New Cl A 0.00 1885 40.85
ALL NIPPON AWYS 0.00 24979 NEW 7.97
Norwegian Cruise Line Hldgs shs 0.00 5531 -24% 54.06
Cvr Refng 0.00 4000 9.75
Pinnacle Foods Inc De 0.00 251 55.78
Zions Bancorp 6.3% Ser G 0.00 350 NEW 28.57
Dominion Diamond Corp foreign stock 0.00 19025 -10% 14.19
Metropcs Communications 0.00 281 -39% 57.69
Flexshares Tr m star dev mkt 0.00 4100 66.83
Charter Fin. 0.00 32535 18.53
Hannon Armstrong stock 0.00 1 0.00
Insys Therapeutics 0.00 50 0.00
Ambac Finl 0.00 399 17.54
Quintiles Transnatio Hldgs I 0.00 21 -93% 95.24
Twenty-first Century Fox 0.00 9405 -2% 26.41
Mallinckrodt Pub 0.00 521 36.47
Fi Enhanced Global High Yield 0.00 3553 162.12
Tg Therapeutics 0.00 1403 12.12
News 0.00 150 NEW 13.33
Fox News 0.00 5497 +91% 25.60
Ssga Active Etf Tr blkstn gsosrln 0.00 14050 47.40
Hd Supply 0.00 366 35.52
Coty Inc Cl A 0.00 1674 +15% 18.18
Gw Pharmaceuticals Plc ads 0.00 15 133.33
Orange Sa 0.00 189 15.87
National Resh Corp cl b 0.00 6077 54.14
Portola Pharmaceuticals 0.00 299 53.51
Ellington Residential Mortga reit 0.00 24200 +198% 14.50
Hkt Trust & Hkt Ltdshare Stapled equities 0.00 837196 NEW 1.21
Leidos Holdings 0.00 970 +28% 59.63
Fireeye 0.00 588 17.01
Agios Pharmaceuticals 0.00 107 65.42
Owens Rlty Mtg 0.00 12300 18.21
Guggenheim Cr Allocation Fd 0.00 38621 -46% 23.20
Intercontinentalexchange 0.00 3793 +99% 68.93
American Airls 0.00 491 +11% 39.22
Catchmark Timber Tr Inc cl a 0.00 69900 +18% 12.60
Potbelly 0.00 24000 -53% 12.42
Twitter 0.00 2310 16.88
Antero Res 0.00 57472 +51% 19.91
Graham Hldgs 0.00 28 571.43
Perrigo Company 0.00 3020 +35% 84.77
Autohome Inc- 0.00 1386 NEW 59.88
Cherry Hill Mort 0.00 32900 +253% 18.09
Burlington Stores 0.00 102 98.04
Sp Plus 0.00 31500 39.49
Criteo Sa Ads 0.00 61 49.18
Blue Capital Reinsurance Hol 0.00 18500 16.43
Waterstone Financial 0.00 49200 19.49
Par Petroleum 0.00 34515 +4727% 20.80
Nicolet Bankshares 0.00 4400 57.50
Vodafone Group New Adr F 0.00 7788 +228% 28.48
Knowles 0.00 2 0.00
Enlink Midstream Ptrs 0.00 2650 16.60
Voya Financial 0.00 991 -95% 40.39
Inogen 0.00 4400 95.00
Stock Yards Ban 0.00 375 37.33
Pentair cs 0.00 540 +3% 47.62
Now 0.00 2 0.00
Navient Corporation equity 0.00 1600 -98% 15.00
Spartannash 0.00 32900 -45% 26.38
Time 0.00 102 0.00
Ally Financial 0.00 6469 -96% 24.27
South State Corporation 0.00 276 -93% 90.58
City Office Reit 0.00 68500 +2% 13.77
Jd 0.00 2635 NEW 38.33
Gopro 0.00 63 15.87
Moelis & Co 0.00 96 -16% 41.67
Spok Holdings 0.00 29400 +12% 15.34
Fi Enhanced Lrg Cap Growth Ubs 0.00 1425 195.79
Ardelyx 0.00 2 0.00
Washington Prime 0.00 8 NEW 125.00
Foresight Energy Lp m 0.00 800 3.75
Lipocine 0.00 1787 3.92
First Mid Ill Bancshares 0.00 12900 38.37
Veritiv Corp - When Issued 0.00 99 -54% 23.81
Civitas Solutions 0.00 18200 NEW 18.46
Sage Therapeutics 0.00 2263 NEW 62.31
Cdk Global Inc equities 0.00 232 64.66
Catalent 0.00 18400 NEW 39.95
Citizens Financial 0.00 3768 -95% 37.80
Rci Hospitality Hldgs 0.00 8700 +74% 24.71
Orion Engineered Carbons 0.00 2150 NEW 22.33
Spark Energy Inc-class A 0.00 26100 15.02
New Residential Investment 0.00 377 15.92
Bio-techne Corporation 0.00 7306 -6% 117.12
Pra 0.00 112 26.79
Entegra Financial Corp Restric 0.00 6900 +228% 24.93
Halyard Health 0.00 22947 45.02
Ishares Tr cur hdg ms emu 0.00 18328 30.12
Crown Castle Intl 0.00 1540 +295% 100.00
Ubs Group Ag 0.00 2297 +63% 16.99
Liberty Broadband Cl C 0.00 325 +4% 105.26
New Senior Inv Grp 0.00 4637 9.06
Liberty Broadband Corporation 0.00 179 -62% 94.97
Kimball Electronics 0.00 47200 21.65
Juno Therapeutics 0.00 351 45.58
Healthcare Tr Amer Inc cl a 0.00 582 29.21
Antero Midstream Prtnrs Lp master ltd part 0.00 1057 NEW 31.22
Upland Software 0.00 9600 NEW 21.15
Dave & Buster's Entertainmnt, * 0.00 11000 52.45
Diplomat Pharmacy 0.00 518 21.24
Iron Mountain 0.00 120 -86% 41.67
Equinix 0.00 1222 -2% 445.58
Qorvo 0.00 672 +7% 68.18
Eagle Pt Cr 0.00 4987 20.65
Williams Partners L P 0.00 5459 -25% 38.68
Dbv Technologies S A 0.00 1069 43.48
Connecture 0.00 12600 0.63
Bg Staffing 0.00 4800 16.46
Orbital Atk 0.00 7341 +1721% 133.18
Mylan Nv 0.00 616 -36% 31.58
Eversource Energy 0.00 5920 +64% 60.52
Inovalon Holdings Inc Cl A 0.00 16706 +16% 16.52
Petroleum & Res Corp Com cef 0.00 1394 NEW 19.37
Hrg 0.00 55900 15.62
First Northwest Ban 0.00 1405 17.08
Chimera Investment Corp etf 0.00 14590 18.95
National Commerce 0.00 12000 42.83
Nexpoint Residential Tr 0.00 14805 -63% 23.70
Easterly Government Properti reit 0.00 27500 -57% 20.65
Great Ajax Corp reit 0.00 11500 -65% 14.09
Volitionrx 0.00 10000 2.60
County Ban 0.00 1900 -53% 30.00
Windstream Holdings 0.00 1350 2.58
Ishares U S Etf Tr fxd inc bl etf 0.00 1637 NEW 100.79
Proshares Tr mdcp 400 divid 0.00 692 52.02
Proshares Tr russ 2000 divd 0.00 580 56.90
Monster Beverage Corp Com stock 0.00 2682 +397% 52.24
Gannett Inc Com stock 0.00 508 9.84
Wec Energy Group Inc Com stock 0.00 1345 -3% 62.45
Relx 0.00 2448 +18% 22.47
Fitbit 0.00 51770 6.95
Nrg Yield Inc Cl A New cs 0.00 13121 +285% 18.99
Godaddy Inc cl a 0.00 18118 43.47
Bwx Technologies 0.00 422 NEW 56.87
Chemours 0.00 2905 50.48
Appfolio 0.00 13500 +82% 47.93
Del Taco Restaurants 0.00 24900 +308% 15.34
Peoples Utah Ban 0.00 21300 32.44
Westrock 0.00 6940 56.79
Glaukos 0.00 155 32.26
Fogo De Chao 0.00 8300 +132% 12.41
Electrum Spl Acquisition Cor unit 99/99/9999 0.00 7498 10.40
Cable One 0.00 28 714.29
Welltower Inc Com reit 0.00 1528 +8% 69.57
Nielsen Hldgs Plc Shs Eur stock 0.00 320 -58% 40.62
J Alexanders Holding 0.00 25800 +12% 11.59
Golden Entmt 0.00 1800 -68% 24.44
Everi Hldgs 0.00 8575 7.58
Pjt Partners 0.00 28342 38.30
Hp 0.00 22161 -21% 19.96
Ionis Pharmaceuticals 0.00 1242 49.71
Rmr Group Inc cl a 0.00 15200 51.38
Csra 0.00 125 NEW 32.00
Crestwood Equity Partners master ltd part 0.00 437 25.17
Avangrid 0.00 176 45.45
Willis Towers Watson 0.00 106 +68% 150.94
Myokardia 0.00 24078 NEW 42.86
Liberty Media Corp Series C Li 0.00 317 43.48
Under Armour Inc Cl C 0.00 15660 25.00
Liberty Media Corp Del Com Ser 0.00 253 35.57
S&p Global 0.00 7041 -77% 156.76
Liberty Media Corp Delaware Com A Siriusxm 0.00 131 38.17
Liberty Media Corp Delaware Com C Braves Grp 0.00 13 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 363 42.55
Vanguard Int High Dvd Yld In exchange traded funds 0.00 1400 65.71
Novanta 0.00 25000 43.60
Itt 0.00 932 +43% 42.55
California Res Corp Com New stock 0.00 5 0.00
Charter Communications Inc New Cl A cl a 0.00 497 +10% 364.93
Coca Cola European Partners shs 0.00 555 +7% 50.00
Quorum Health 0.00 97 -59% 10.31
Ingevity 0.00 54 55.56
* Atn Intl Inc Com stock 0.00 7200 -52% 52.64
Reata Pharmaceuticals Inc Cl A stock 0.00 8329 +273% 31.10
Turning Pt Brands Inc Com stock 0.00 13100 +40% 17.02
Integer Hldgs 0.00 4300 NEW 51.16
Calamp Corp convertible security 0.00 1000000 -83% 1.00
Xl 0.00 4768 39.58
Dell Technologies Inc Class V equity 0.00 1585 -7% 80.00
Johnson Controls International Plc equity 0.00 1391 -45% 40.29
Barings Participation Inv 0.00 73159 -18% 14.43
* Commercehub Inc Com Ser C stock 0.00 6 0.00
* Tivo Corp Com stock 0.00 34600 NEW 19.86
Advansix Inc Com stock 0.00 282 -4% 39.60
Commercehub Inc Com Ser A stock 0.00 3 0.00
Kinsale Cap Group Inc Com stock 0.00 23200 NEW 43.19
Medequities Realty Trust reit 0.00 49800 NEW 11.75
Donnelley Finl Solutions Inc Com stock 0.00 120 25.00
Donnelley R R & Sons Co when issued 0.00 320 9.38
Lsc Communications 0.00 120 16.67
Bank Of Nt Butterfield&son L shs 0.00 26400 36.63
Alcoa 0.00 1 0.00
Arconic Inc Com stock 0.00 1307 +8% 25.59
Liberty Ventures - Ser A 0.00 196 55.56
Plains Gp Holdings Lp-cl A 0.00 47630 +71% 21.87
Gramercy Property Trust 0.00 628 NEW 30.25
Adient 0.00 306 -5% 75.47
Yum China Holdings 0.00 1654 38.46
Lamb Weston Hldgs 0.00 7795 +74% 46.77
L3 Technologies 0.00 3705 -3% 188.56
Lions Gate Entmnt Corp cl b non vtg 0.00 390 25.00
Lions Gate Entmnt Corp cl a vtg 0.00 350 34.29
Liberty Expedia Holdings ser a 0.00 250 83.33
Blackrock Debt Strat Fd 0.00 14431 11.64
Hilton Worldwide Holdings 0.00 202 69.31
Smith & Wesson Holding Corpora 0.00 37665 NEW 15.26
Sba Communications Corp Com stock 0.00 721 143.75
Advanced Disposal Services I 0.00 49300 +33% 25.19
Ggp 0.00 195 +77% 23.53
Park Hotels & Resorts Inc-wi 0.00 130 30.77
Vistra Energy 0.00 5794 NEW 18.64
Hilton Grand Vacations 0.00 60 33.33
Colony Northstar 0.00 1750 NEW 12.57
Bioverativ Inc Com equity 0.00 683 -20% 55.94
Varex Imaging 0.00 22200 +382% 33.83
Welbilt 0.00 23556 23.07
Uniti Group Inc Com reit 0.00 1621 15.05
Dxc Technology 0.00 5268 -4% 82.57
Axon Enterprise 0.00 32 31.25
Energy Transfer Partners 0.00 2437 -89% 18.77
Tgr Financial 0.00 20000 NEW 10.30
Xerox 0.00 457 32.82
Altaba 0.00 5651 +79% 65.88
Proshares Ultrashort S&p 500 0.00 500 NEW 46.00
Knowles Corp note 3.250%11/0 0.00 5.00M NEW 0.01
Starwood Waypoint Homes 0.00 14 NEW 71.43
Brighthouse Finl Inc Com 0.00 1828 NEW 60.77
Nn Group Nv - Unspon Adr adr 0.00 1010 NEW 20.79
Micro Focus Intl Plc sponsored adr 0.00 3364 NEW 28.57
Merck Kgaa Unspon Adr mkkgy 0.00 1166 NEW 22.30
Knight Swift Transn Hldgs Inc 0.00 543 NEW 42.36
Vnr Fin Corp Wt Exp 020121 0.00 5 NEW 0.00
Sonic Hlthcare Ltd 0.00 1565 NEW 16.61
Simply Good Foods Co 0.00 4538 NEW 11.68
Btcs Inc 0.00 20116 NEW 0.17
Simply Good Foods Co *w exp 07/07/202 0.00 1512 NEW 2.65
Alk-abello A/s Adr sa 0.00 3694 NEW 31.29
Bassett Mirror Inc Com sc 0.00 3720 NEW 0.00
Descente Ltd sn 0.00 79100 NEW 13.63
Qatar Gas Transport Co Ltd sn 0.00 150911 NEW 4.25
Simcorp A/s sn 0.00 366 NEW 60.11
Tian Ge Interactive Holdin sn 0.00 27067 NEW 0.74

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