Pnc Financial Services

Pnc Financial Services as of June 30, 2015

Portfolio Holdings for Pnc Financial Services

Pnc Financial Services holds 4774 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BlackRock 13.4 $12B 35M 345.97
V.F. Corporation (VFC) 13.2 $12B 169M 69.74
Exxon Mobil Corporation (XOM) 2.1 $1.8B 22M 83.20
Apple (AAPL) 1.5 $1.4B 11M 125.42
Procter & Gamble Company (PG) 1.4 $1.3B 17M 78.24
Spdr S&p 500 Etf (SPY) 1.4 $1.2B 6.0M 205.85
Johnson & Johnson (JNJ) 1.3 $1.2B 12M 97.46
iShares S&P 500 Index (IVV) 1.3 $1.1B 5.5M 207.22
General Electric Company 1.2 $1.1B 41M 26.57
iShares MSCI EAFE Index Fund (EFA) 1.0 $919M 15M 63.49
iShares Russell Midcap Index Fund (IWR) 0.9 $812M 4.8M 170.31
Wells Fargo & Company (WFC) 0.9 $803M 14M 56.24
JPMorgan Chase & Co. (JPM) 0.9 $796M 12M 67.76
Pfizer (PFE) 0.8 $714M 21M 33.53
Merck & Co (MRK) 0.8 $690M 12M 56.93
Microsoft Corporation (MSFT) 0.7 $665M 15M 44.15
Pepsi (PEP) 0.7 $660M 7.1M 93.34
Walt Disney Company (DIS) 0.7 $653M 5.7M 114.14
Home Depot (HD) 0.7 $647M 5.8M 111.13
3M Company (MMM) 0.7 $634M 4.1M 154.30
iShares Lehman Aggregate Bond (AGG) 0.7 $622M 5.7M 108.78
Chevron Corporation (CVX) 0.7 $595M 6.2M 96.47
Verizon Communications (VZ) 0.6 $576M 12M 46.61
iShares Russell 2000 Index (IWM) 0.6 $517M 4.1M 124.86
Bristol Myers Squibb (BMY) 0.6 $498M 7.5M 66.54
Cisco Systems (CSCO) 0.6 $505M 18M 27.46
International Business Machines (IBM) 0.6 $497M 3.1M 162.66
At&t (T) 0.5 $481M 14M 35.52
Intel Corporation (INTC) 0.5 $460M 15M 30.42
iShares MSCI Emerging Markets Indx (EEM) 0.5 $451M 11M 39.62
United Technologies Corporation 0.5 $448M 4.0M 110.93
Berkshire Hathaway (BRK.A) 0.5 $427M 2.1k 204848.89
iShares Russell 1000 Growth Index (IWF) 0.5 $427M 4.3M 99.01
Altria (MO) 0.5 $399M 8.2M 48.91
Schlumberger (SLB) 0.5 $399M 4.6M 86.19
Erie Indemnity Company (ERIE) 0.5 $402M 4.9M 82.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $391M 3.6M 108.21
PPG Industries (PPG) 0.4 $380M 3.3M 114.72
CVS Caremark Corporation (CVS) 0.4 $381M 3.6M 104.88
Vanguard Emerging Markets ETF (VWO) 0.4 $372M 9.1M 40.88
Berkshire Hathaway (BRK.B) 0.4 $369M 2.7M 136.11
McDonald's Corporation (MCD) 0.4 $363M 3.8M 95.07
Coca-Cola Company (KO) 0.4 $357M 9.1M 39.23
Amgen (AMGN) 0.4 $360M 2.3M 153.52
ConocoPhillips (COP) 0.4 $359M 5.8M 61.41
Vanguard Growth ETF (VUG) 0.4 $355M 3.3M 107.05
iShares Russell 1000 Value Index (IWD) 0.4 $340M 3.3M 103.15
iShares Russell 1000 Index (IWB) 0.4 $344M 3.0M 116.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $334M 2.9M 115.72
SPDR S&P MidCap 400 ETF (MDY) 0.4 $332M 1.2M 273.20
Vanguard Large-Cap ETF (VV) 0.4 $333M 3.5M 94.82
Vanguard REIT ETF (VNQ) 0.4 $326M 4.4M 74.69
Abbvie (ABBV) 0.4 $334M 5.0M 67.19
Philip Morris International (PM) 0.4 $325M 4.1M 80.17
Oracle Corporation (ORCL) 0.4 $322M 8.0M 40.30
iShares Dow Jones Select Dividend (DVY) 0.4 $321M 4.3M 75.15
E.I. du Pont de Nemours & Company 0.3 $315M 4.9M 63.95
Union Pacific Corporation (UNP) 0.3 $303M 3.2M 95.37
Comcast Corporation (CMCSA) 0.3 $298M 5.0M 60.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $294M 2.8M 105.33
Dbx Trackers db xtr msci eur (DBEU) 0.3 $292M 11M 26.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $283M 5.8M 48.55
Qualcomm (QCOM) 0.3 $280M 4.5M 62.63
Vanguard Value ETF (VTV) 0.3 $281M 3.4M 83.36
Chubb Corporation 0.3 $272M 2.9M 95.14
iShares S&P MidCap 400 Index (IJH) 0.3 $265M 1.8M 149.98
Boeing Company (BA) 0.3 $258M 1.9M 138.72
Vanguard Total Stock Market ETF (VTI) 0.3 $257M 2.4M 107.02
PNC Financial Services (PNC) 0.3 $248M 2.6M 95.65
Abbott Laboratories (ABT) 0.3 $250M 5.1M 49.08
Aetna 0.3 $252M 2.0M 127.46
CIGNA Corporation 0.3 $250M 1.5M 162.00
Honeywell International (HON) 0.3 $248M 2.4M 101.97
Nextera Energy (NEE) 0.3 $244M 2.5M 98.03
Visa (V) 0.3 $240M 3.6M 67.15
Google 0.3 $233M 431k 540.04
Vanguard Mid-Cap ETF (VO) 0.3 $230M 1.8M 127.43
Wec Energy Group (WEC) 0.3 $235M 5.2M 44.97
U.S. Bancorp (USB) 0.2 $214M 4.9M 43.40
Vanguard Europe Pacific ETF (VEA) 0.2 $215M 5.4M 39.65
iShares S&P 500 Growth Index (IVW) 0.2 $205M 1.8M 113.86
iShares Russell Midcap Growth Idx. (IWP) 0.2 $207M 2.1M 96.85
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $208M 2.9M 72.49
Eli Lilly & Co. (LLY) 0.2 $199M 2.4M 83.49
Emerson Electric (EMR) 0.2 $192M 3.5M 55.43
Skyworks Solutions (SWKS) 0.2 $201M 1.9M 104.10
iShares Russell Midcap Value Index (IWS) 0.2 $194M 2.6M 73.76
Ubs Ag Jersey Brh Alerian Infrst 0.2 $195M 5.6M 35.11
Kimberly-Clark Corporation (KMB) 0.2 $186M 1.8M 105.97
Travelers Companies (TRV) 0.2 $188M 1.9M 96.66
Kroger (KR) 0.2 $183M 2.5M 72.51
Vanguard Small-Cap ETF (VB) 0.2 $190M 1.6M 121.47
Vanguard Total Bond Market ETF (BND) 0.2 $191M 2.4M 81.26
Vanguard Mid-Cap Value ETF (VOE) 0.2 $188M 2.1M 90.57
Dow Chemical Company 0.2 $175M 3.4M 51.17
Wyndham Worldwide Corporation 0.2 $180M 2.2M 81.91
iShares S&P SmallCap 600 Index (IJR) 0.2 $180M 1.5M 117.88
PowerShares FTSE RAFI US 1000 0.2 $183M 2.0M 90.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $180M 1.7M 108.86
American Express Company (AXP) 0.2 $173M 2.2M 77.72
Automatic Data Processing (ADP) 0.2 $172M 2.1M 80.23
McKesson Corporation (MCK) 0.2 $168M 749k 224.81
Allstate Corporation (ALL) 0.2 $174M 2.7M 64.87
Nike (NKE) 0.2 $172M 1.6M 108.02
Constellation Brands (STZ) 0.2 $170M 1.5M 116.02
L Brands 0.2 $173M 2.0M 85.73
Goldman Sachs (GS) 0.2 $161M 773k 208.79
Lincoln National Corporation (LNC) 0.2 $160M 2.7M 59.22
Wal-Mart Stores (WMT) 0.2 $162M 2.3M 70.93
Dominion Resources (D) 0.2 $164M 2.5M 66.87
United Parcel Service (UPS) 0.2 $160M 1.7M 96.91
Foot Locker 0.2 $157M 2.3M 67.01
Lockheed Martin Corporation (LMT) 0.2 $160M 859k 185.90
iShares S&P 500 Value Index (IVE) 0.2 $158M 1.7M 92.21
Db-x Msci Japan Etf equity (DBJP) 0.2 $161M 3.9M 41.78
Principal Financial (PFG) 0.2 $148M 2.9M 51.29
Hanesbrands (HBI) 0.2 $148M 4.4M 33.32
Becton, Dickinson and (BDX) 0.2 $152M 1.1M 141.65
UnitedHealth (UNH) 0.2 $155M 1.3M 122.00
Brown-Forman Corporation (BF.A) 0.2 $156M 1.4M 111.42
iShares Barclays TIPS Bond Fund (TIP) 0.2 $149M 1.3M 112.05
Hca Holdings (HCA) 0.2 $156M 1.7M 90.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $149M 2.6M 58.30
Ameriprise Financial (AMP) 0.2 $143M 1.1M 124.93
Snap-on Incorporated (SNA) 0.2 $146M 917k 159.25
Colgate-Palmolive Company (CL) 0.2 $145M 2.2M 65.41
General Dynamics Corporation (GD) 0.2 $145M 1.0M 141.69
Invesco (IVZ) 0.2 $139M 3.7M 37.49
Nxp Semiconductors N V (NXPI) 0.2 $139M 1.4M 98.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $146M 6.0M 24.28
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $143M 1.3M 106.57
Northrop Grumman Corporation (NOC) 0.1 $138M 869k 158.63
Campbell Soup Company (CPB) 0.1 $131M 2.8M 47.65
General Mills (GIS) 0.1 $131M 2.4M 55.72
Target Corporation (TGT) 0.1 $131M 1.6M 81.63
Magna Intl Inc cl a (MGA) 0.1 $136M 2.4M 56.09
Enterprise Products Partners (EPD) 0.1 $138M 4.6M 29.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $138M 1.7M 82.94
Te Connectivity Ltd for 0.1 $137M 2.1M 64.30
Google Inc Class C 0.1 $136M 261k 520.51
Edwards Lifesciences (EW) 0.1 $129M 907k 142.43
T. Rowe Price (TROW) 0.1 $127M 1.6M 77.73
Gilead Sciences (GILD) 0.1 $123M 1.0M 117.08
Technology SPDR (XLK) 0.1 $128M 3.1M 41.40
Express Scripts Holding 0.1 $122M 1.4M 88.94
Brown-Forman Corporation (BF.B) 0.1 $113M 1.1M 100.18
Occidental Petroleum Corporation (OXY) 0.1 $116M 1.5M 77.77
Illinois Tool Works (ITW) 0.1 $113M 1.2M 91.79
St. Jude Medical 0.1 $113M 1.6M 73.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $118M 1.4M 84.86
Mondelez Int (MDLZ) 0.1 $121M 2.9M 41.14
BP (BP) 0.1 $105M 2.6M 39.96
Health Care SPDR (XLV) 0.1 $111M 1.5M 74.39
Polaris Industries (PII) 0.1 $106M 718k 148.11
Johnson Controls 0.1 $108M 2.2M 49.53
Stryker Corporation (SYK) 0.1 $107M 1.1M 95.57
Cintas Corporation (CTAS) 0.1 $108M 1.3M 84.59
Dr Pepper Snapple 0.1 $111M 1.5M 72.90
EQT Corporation (EQT) 0.1 $107M 1.3M 81.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $111M 1.0M 107.81
Consumer Discretionary SPDR (XLY) 0.1 $106M 1.4M 76.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $109M 922k 117.76
SPDR Barclays Capital High Yield B 0.1 $108M 2.8M 38.43
Kraft Foods 0.1 $108M 1.3M 85.14
Monsanto Company 0.1 $100M 942k 106.59
iShares Russell 2000 Value Index (IWN) 0.1 $95M 929k 101.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $100M 760k 131.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $101M 749k 134.24
iShares Lehman MBS Bond Fund (MBB) 0.1 $98M 903k 108.62
Bank of America Corporation (BAC) 0.1 $91M 5.4M 17.02
Praxair 0.1 $87M 723k 119.55
MetLife (MET) 0.1 $86M 1.5M 55.99
Celgene Corporation 0.1 $88M 760k 115.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $90M 1.1M 79.55
PowerShares QQQ Trust, Series 1 0.1 $93M 865k 107.07
Eaton (ETN) 0.1 $94M 1.4M 67.49
Voya Financial (VOYA) 0.1 $93M 2.0M 46.47
Walgreen Boots Alliance 0.1 $91M 1.1M 84.44
Medtronic (MDT) 0.1 $94M 1.3M 74.10
Allergan 0.1 $92M 304k 303.46
MasterCard Incorporated (MA) 0.1 $80M 851k 93.48
Ace Limited Cmn 0.1 $78M 771k 101.68
Tractor Supply Company (TSCO) 0.1 $83M 924k 89.94
Teva Pharmaceutical Industries (TEVA) 0.1 $80M 1.4M 59.10
Norfolk Southern (NSC) 0.1 $77M 876k 87.36
McGraw-Hill Companies 0.1 $76M 760k 100.45
iShares Russell 2000 Growth Index (IWO) 0.1 $84M 546k 154.58
iShares MSCI EAFE Value Index (EFV) 0.1 $84M 1.6M 52.33
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $85M 847k 99.87
Baxter International (BAX) 0.1 $68M 977k 69.93
International Paper Company (IP) 0.1 $71M 1.5M 47.59
Valero Energy Corporation (VLO) 0.1 $68M 1.1M 62.60
Novartis (NVS) 0.1 $70M 709k 98.34
GlaxoSmithKline 0.1 $73M 1.7M 41.65
Texas Instruments Incorporated (TXN) 0.1 $75M 1.5M 51.51
Alleghany Corporation 0.1 $74M 158k 467.84
iShares NASDAQ Biotechnology Index (IBB) 0.1 $75M 203k 368.97
First Financial Corporation (THFF) 0.1 $71M 2.0M 35.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $73M 428k 169.50
SPDR DJ Wilshire REIT (RWR) 0.1 $75M 889k 84.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $71M 1.2M 61.64
Phillips 66 (PSX) 0.1 $68M 838k 80.56
Huntington Bancshares Incorporated (HBAN) 0.1 $65M 5.8M 11.31
State Street Corporation (STT) 0.1 $64M 827k 77.00
Discover Financial Services 0.1 $63M 1.1M 57.62
Reynolds American 0.1 $65M 873k 74.66
Stanley Black & Decker (SWK) 0.1 $61M 581k 105.24
Health Care REIT 0.1 $59M 894k 65.63
Air Products & Chemicals (APD) 0.1 $58M 426k 136.83
Ford Motor Company (F) 0.1 $62M 4.1M 15.01
EMC Corporation 0.1 $61M 2.3M 26.39
Hershey Company (HSY) 0.1 $67M 751k 88.83
Amazon (AMZN) 0.1 $66M 152k 434.10
SPDR Gold Trust (GLD) 0.1 $59M 525k 112.37
Lam Research Corporation 0.1 $65M 800k 81.35
Plains All American Pipeline (PAA) 0.1 $60M 1.4M 43.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $58M 331k 175.82
iShares Dow Jones US Real Estate (IYR) 0.1 $59M 820k 71.30
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $62M 483k 128.96
iShares MSCI EAFE Growth Index (EFG) 0.1 $65M 936k 69.88
Marathon Petroleum Corp (MPC) 0.1 $60M 1.2M 52.31
Pra (PRAA) 0.1 $58M 937k 62.27
Time Warner 0.1 $58M 659k 87.41
CSX Corporation (CSX) 0.1 $50M 1.5M 32.65
M&T Bank Corporation (MTB) 0.1 $52M 413k 124.93
Capital One Financial (COF) 0.1 $55M 628k 87.97
eBay (EBAY) 0.1 $53M 877k 60.24
Macy's (M) 0.1 $50M 736k 67.47
Royal Dutch Shell 0.1 $50M 877k 57.01
Sigma-Aldrich Corporation 0.1 $49M 353k 139.35
Biogen Idec (BIIB) 0.1 $58M 143k 403.94
Williams Companies (WMB) 0.1 $51M 885k 57.39
Starbucks Corporation (SBUX) 0.1 $54M 1.0M 53.61
EOG Resources (EOG) 0.1 $52M 599k 87.55
Lowe's Companies (LOW) 0.1 $52M 783k 66.97
Credit Acceptance (CACC) 0.1 $54M 222k 244.44
Bank of the Ozarks 0.1 $54M 1.2M 45.77
Zimmer Holdings (ZBH) 0.1 $51M 470k 109.23
Amtrust Financial Services 0.1 $58M 878k 65.49
Manhattan Associates (MANH) 0.1 $50M 843k 59.58
Wabtec Corporation (WAB) 0.1 $51M 536k 94.23
Church & Dwight (CHD) 0.1 $56M 694k 81.13
Extra Space Storage (EXR) 0.1 $57M 869k 65.22
American Water Works (AWK) 0.1 $51M 1.0M 48.63
Industries N shs - a - (LYB) 0.1 $55M 527k 103.52
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $55M 612k 89.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $53M 480k 109.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $50M 403k 122.96
Kinder Morgan (KMI) 0.1 $57M 1.5M 38.39
Citigroup (C) 0.1 $55M 997k 55.24
Ishares Tr fltg rate nt (FLOT) 0.1 $52M 1.0M 50.64
Blackstone 0.1 $45M 1.1M 40.87
SEI Investments Company (SEIC) 0.1 $41M 845k 49.03
Caterpillar (CAT) 0.1 $46M 543k 84.82
Ecolab (ECL) 0.1 $43M 379k 113.07
Cummins (CMI) 0.1 $44M 335k 131.19
Ross Stores (ROST) 0.1 $41M 835k 48.61
Newell Rubbermaid (NWL) 0.1 $42M 1.0M 41.11
AmerisourceBergen (COR) 0.1 $41M 382k 106.34
Raytheon Company 0.1 $46M 475k 95.68
Yum! Brands (YUM) 0.1 $45M 496k 90.08
BB&T Corporation 0.1 $48M 1.2M 40.31
Deere & Company (DE) 0.1 $42M 430k 97.05
Symantec Corporation 0.1 $41M 1.8M 23.25
Shire 0.1 $41M 169k 241.49
Novo Nordisk A/S (NVO) 0.1 $48M 880k 54.76
Dollar Tree (DLTR) 0.1 $48M 602k 78.99
Xcel Energy (XEL) 0.1 $44M 1.4M 32.18
Ventas (VTR) 0.1 $41M 665k 62.09
Delta Air Lines (DAL) 0.1 $42M 1.0M 41.08
iShares S&P 100 Index (OEF) 0.1 $48M 523k 90.84
Pinnacle West Capital Corporation (PNW) 0.1 $41M 716k 56.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $49M 957k 51.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $44M 934k 47.57
iShares S&P Global Infrastructure Index (IGF) 0.1 $41M 1.0M 40.62
Facebook Inc cl a (META) 0.1 $43M 504k 85.77
Duke Energy (DUK) 0.1 $45M 642k 70.62
National Gen Hldgs 0.1 $41M 2.0M 20.68
Moody's Corporation (MCO) 0.0 $35M 320k 107.96
Costco Wholesale Corporation (COST) 0.0 $32M 234k 135.06
Waste Management (WM) 0.0 $40M 854k 46.35
Consolidated Edison (ED) 0.0 $39M 667k 57.88
Franklin Resources (BEN) 0.0 $37M 763k 49.03
PAREXEL International Corporation 0.0 $34M 525k 64.13
Thermo Fisher Scientific (TMO) 0.0 $38M 293k 129.76
Unilever 0.0 $34M 808k 41.84
Southern Company (SO) 0.0 $38M 915k 41.90
Accenture (ACN) 0.0 $36M 373k 96.78
J.M. Smucker Company (SJM) 0.0 $37M 338k 108.41
Amdocs Ltd ord (DOX) 0.0 $36M 664k 54.59
Energy Select Sector SPDR (XLE) 0.0 $32M 431k 75.16
EnerSys (ENS) 0.0 $34M 485k 70.37
OSI Systems (OSIS) 0.0 $34M 482k 70.64
Energy Transfer Partners 0.0 $40M 762k 52.20
Magellan Midstream Partners 0.0 $40M 548k 73.38
Madison Square Garden 0.0 $36M 425k 83.72
Eagle Ban (EGBN) 0.0 $39M 908k 43.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $38M 365k 105.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $39M 904k 43.40
Vanguard Information Technology ETF (VGT) 0.0 $36M 339k 106.23
Aon 0.0 $34M 339k 99.68
Cdw (CDW) 0.0 $39M 1.1M 34.28
Cognizant Technology Solutions (CTSH) 0.0 $30M 486k 61.09
Corning Incorporated (GLW) 0.0 $30M 1.5M 19.73
Rli (RLI) 0.0 $23M 444k 50.87
Equifax (EFX) 0.0 $24M 242k 97.09
HSN 0.0 $27M 379k 70.52
Cardinal Health (CAH) 0.0 $29M 350k 83.65
Leggett & Platt (LEG) 0.0 $27M 556k 48.68
SYSCO Corporation (SYY) 0.0 $30M 829k 36.10
W.W. Grainger (GWW) 0.0 $26M 111k 236.65
Whirlpool Corporation (WHR) 0.0 $27M 158k 173.05
National-Oilwell Var 0.0 $30M 623k 48.28
Tyson Foods (TSN) 0.0 $25M 588k 42.63
Eastman Chemical Company (EMN) 0.0 $24M 289k 81.82
Anadarko Petroleum Corporation 0.0 $23M 299k 78.07
Halliburton Company (HAL) 0.0 $31M 708k 43.07
Hewlett-Packard Company 0.0 $28M 915k 30.01
Marsh & McLennan Companies (MMC) 0.0 $25M 432k 56.70
American Electric Power Company (AEP) 0.0 $28M 535k 52.97
Danaher Corporation (DHR) 0.0 $28M 327k 85.59
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $25M 396k 61.75
TJX Companies (TJX) 0.0 $23M 341k 66.17
Anheuser-Busch InBev NV (BUD) 0.0 $24M 200k 120.67
Forest City Enterprises 0.0 $25M 1.1M 22.10
Clorox Company (CLX) 0.0 $28M 272k 104.02
Omni (OMC) 0.0 $23M 328k 69.49
Dover Corporation (DOV) 0.0 $29M 409k 70.18
PPL Corporation (PPL) 0.0 $30M 1.0M 29.47
Drew Industries 0.0 $24M 410k 58.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $23M 282k 80.07
priceline.com Incorporated 0.0 $31M 27k 1151.35
Amphenol Corporation (APH) 0.0 $30M 513k 57.97
Alaska Air (ALK) 0.0 $28M 431k 64.42
Dorman Products (DORM) 0.0 $25M 520k 47.66
HEICO Corporation (HEI) 0.0 $24M 401k 58.46
Lithia Motors (LAD) 0.0 $25M 218k 114.01
P.H. Glatfelter Company 0.0 $26M 1.2M 21.99
Monro Muffler Brake (MNRO) 0.0 $27M 436k 62.31
Tyler Technologies (TYL) 0.0 $27M 210k 129.23
McCormick & Company, Incorporated (MKC) 0.0 $24M 295k 80.96
Neogen Corporation (NEOG) 0.0 $29M 615k 47.43
Materials SPDR (XLB) 0.0 $25M 516k 48.39
iShares Russell 3000 Index (IWV) 0.0 $31M 252k 123.98
Rydex S&P Equal Weight ETF 0.0 $27M 344k 79.77
Financial Select Sector SPDR (XLF) 0.0 $30M 1.2M 24.38
Utilities SPDR (XLU) 0.0 $23M 550k 41.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $27M 246k 110.57
PowerShares Build America Bond Portfolio 0.0 $25M 854k 28.78
Vanguard Consumer Discretionary ETF (VCR) 0.0 $24M 191k 124.22
Jp Morgan Alerian Mlp Index 0.0 $27M 692k 39.60
iShares Dow Jones US Technology (IYW) 0.0 $26M 247k 104.67
Level 3 Communications 0.0 $30M 560k 52.68
American Tower Reit (AMT) 0.0 $27M 284k 93.29
Wright Express (WEX) 0.0 $28M 243k 113.90
Ishares Inc core msci emkt (IEMG) 0.0 $28M 579k 48.04
Liberty Global Inc C 0.0 $30M 590k 50.63
Alibaba Group Holding (BABA) 0.0 $22M 273k 82.27
Cdk Global Inc equities 0.0 $26M 489k 53.98
Legacytexas Financial 0.0 $28M 937k 30.18
Mylan Nv 0.0 $29M 422k 67.86
Eversource Energy (ES) 0.0 $23M 498k 45.41
Packaging Corporation of America (PKG) 0.0 $14M 228k 62.49
Progressive Corporation (PGR) 0.0 $16M 569k 27.83
Total System Services 0.0 $14M 336k 41.86
Bank of New York Mellon Corporation (BK) 0.0 $19M 460k 41.97
Northern Trust Corporation (NTRS) 0.0 $20M 262k 76.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 321k 43.02
FedEx Corporation (FDX) 0.0 $21M 122k 170.40
Via 0.0 $18M 271k 64.64
Regeneron Pharmaceuticals (REGN) 0.0 $15M 30k 510.16
ResMed (RMD) 0.0 $14M 246k 56.37
Coach 0.0 $15M 438k 34.61
Hillenbrand (HI) 0.0 $18M 590k 30.70
LKQ Corporation (LKQ) 0.0 $17M 574k 30.24
Noble Energy 0.0 $15M 346k 42.68
Public Storage (PSA) 0.0 $21M 112k 184.36
Royal Caribbean Cruises (RCL) 0.0 $17M 210k 78.69
Spectra Energy 0.0 $14M 436k 32.60
Sherwin-Williams Company (SHW) 0.0 $18M 67k 275.02
C.R. Bard 0.0 $17M 101k 170.69
BE Aerospace 0.0 $22M 395k 54.90
Morgan Stanley (MS) 0.0 $18M 456k 38.79
Apartment Investment and Management 0.0 $20M 552k 36.93
Cooper Companies 0.0 $18M 101k 177.97
Rockwell Collins 0.0 $18M 199k 92.36
Wolverine World Wide (WWW) 0.0 $15M 525k 28.53
DISH Network 0.0 $18M 259k 67.71
Parker-Hannifin Corporation (PH) 0.0 $19M 166k 116.34
Sanofi-Aventis SA (SNY) 0.0 $17M 344k 49.53
Weyerhaeuser Company (WY) 0.0 $20M 618k 31.50
Ca 0.0 $20M 671k 29.29
Exelon Corporation (EXC) 0.0 $16M 515k 31.42
Lazard Ltd-cl A shs a 0.0 $18M 326k 56.24
Marriott International (MAR) 0.0 $15M 201k 74.39
Fifth Third Ban (FITB) 0.0 $17M 834k 20.82
Balchem Corporation (BCPC) 0.0 $22M 394k 55.46
Bce (BCE) 0.0 $13M 316k 42.50
Public Service Enterprise (PEG) 0.0 $22M 552k 39.28
Precision Castparts 0.0 $14M 70k 199.85
Varian Medical Systems 0.0 $22M 255k 84.33
Marathon Oil Corporation (MRO) 0.0 $17M 622k 26.54
NACCO Industries (NC) 0.0 $16M 264k 60.76
Industrial SPDR (XLI) 0.0 $19M 354k 54.06
salesforce (CRM) 0.0 $16M 223k 69.63
Under Armour (UAA) 0.0 $13M 161k 83.45
Baidu (BIDU) 0.0 $20M 98k 199.09
American Axle & Manufact. Holdings (AXL) 0.0 $17M 824k 20.89
Celanese Corporation (CE) 0.0 $22M 308k 71.88
CF Industries Holdings (CF) 0.0 $14M 221k 64.28
Rock-Tenn Company 0.0 $21M 346k 60.19
iShares MSCI Japan Index 0.0 $17M 1.3M 12.81
Neenah Paper 0.0 $18M 301k 59.41
Altera Corporation 0.0 $14M 270k 51.20
Actuant Corporation 0.0 $14M 614k 23.22
Enbridge Energy Partners 0.0 $20M 591k 33.33
Energy Transfer Equity (ET) 0.0 $22M 347k 64.17
Hill-Rom Holdings 0.0 $21M 378k 54.33
Ingersoll-rand Co Ltd-cl A 0.0 $17M 258k 67.42
Southwest Airlines (LUV) 0.0 $19M 559k 33.09
Oge Energy Corp (OGE) 0.0 $22M 778k 28.57
Boston Beer Company (SAM) 0.0 $17M 73k 232.28
BorgWarner (BWA) 0.0 $14M 244k 56.84
World Fuel Services Corporation (WKC) 0.0 $19M 406k 47.51
Esterline Technologies Corporation 0.0 $19M 196k 95.72
Home BancShares (HOMB) 0.0 $18M 495k 35.79
Open Text Corp (OTEX) 0.0 $15M 382k 39.87
Rockwell Automation (ROK) 0.0 $19M 155k 124.64
TreeHouse Foods (THS) 0.0 $16M 192k 80.90
Ametek (AME) 0.0 $15M 279k 54.78
Astronics Corporation (ATRO) 0.0 $17M 243k 70.61
GP Strategies Corporation 0.0 $14M 525k 26.67
HCP 0.0 $19M 526k 36.47
Vanguard Financials ETF (VFH) 0.0 $16M 317k 49.67
American International (AIG) 0.0 $17M 277k 61.82
Colfax Corporation 0.0 $14M 303k 46.02
Valeant Pharmaceuticals Int 0.0 $14M 64k 222.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $19M 164k 117.46
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $17M 164k 104.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $19M 220k 85.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $19M 358k 52.01
Vanguard European ETF (VGK) 0.0 $20M 369k 53.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $14M 203k 67.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14M 464k 29.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14M 345k 39.17
Vanguard Health Care ETF (VHT) 0.0 $19M 135k 139.96
Vanguard Utilities ETF (VPU) 0.0 $14M 150k 89.92
iShares Russell 3000 Growth Index (IUSG) 0.0 $18M 219k 81.32
Vanguard Energy ETF (VDE) 0.0 $15M 138k 106.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $16M 186k 85.30
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $22M 377k 57.03
Wesco Aircraft Holdings 0.0 $22M 1.4M 15.66
Jazz Pharmaceuticals (JAZZ) 0.0 $18M 101k 176.07
Hyster Yale Materials Handling (HY) 0.0 $22M 317k 69.28
Twenty-first Century Fox 0.0 $15M 466k 32.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $17M 90k 188.86
Vodafone Group New Adr F (VOD) 0.0 $19M 533k 36.45
Fnf (FNF) 0.0 $22M 582k 36.99
Tegna (TGNA) 0.0 $14M 442k 32.07
Colliers International Group sub vtg (CIGI) 0.0 $15M 369k 40.32
Time Warner Cable 0.0 $6.0M 34k 178.14
HSBC Holdings (HSBC) 0.0 $7.9M 176k 44.81
Taiwan Semiconductor Mfg (TSM) 0.0 $7.8M 346k 22.71
Ansys (ANSS) 0.0 $6.7M 74k 91.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.4M 161k 45.79
Broadridge Financial Solutions (BR) 0.0 $8.3M 166k 50.01
Charles Schwab Corporation (SCHW) 0.0 $8.9M 273k 32.65
Western Union Company (WU) 0.0 $7.8M 381k 20.33
Fidelity National Information Services (FIS) 0.0 $13M 214k 61.74
Affiliated Managers (AMG) 0.0 $7.3M 33k 218.60
Canadian Natl Ry (CNI) 0.0 $12M 205k 57.75
Devon Energy Corporation (DVN) 0.0 $9.7M 164k 59.49
BioMarin Pharmaceutical (BMRN) 0.0 $6.6M 48k 136.79
Archer Daniels Midland Company (ADM) 0.0 $12M 257k 48.22
Comcast Corporation 0.0 $11M 187k 59.94
Sony Corporation (SONY) 0.0 $7.8M 275k 28.38
CBS Corporation 0.0 $12M 211k 55.50
Hospira 0.0 $9.7M 109k 88.72
Brookfield Asset Management 0.0 $13M 382k 34.94
Apache Corporation 0.0 $12M 213k 57.63
CarMax (KMX) 0.0 $7.4M 111k 66.21
Cerner Corporation 0.0 $12M 166k 69.06
Core Laboratories 0.0 $12M 102k 114.04
Cullen/Frost Bankers (CFR) 0.0 $7.3M 93k 78.58
Federated Investors (FHI) 0.0 $10M 301k 33.49
Genuine Parts Company (GPC) 0.0 $11M 124k 89.53
Hubbell Incorporated 0.0 $11M 97k 108.30
Mattel (MAT) 0.0 $7.2M 279k 25.69
Paychex (PAYX) 0.0 $4.9M 104k 46.87
Pitney Bowes (PBI) 0.0 $7.1M 343k 20.81
RPM International (RPM) 0.0 $5.7M 117k 48.98
Valspar Corporation 0.0 $9.6M 118k 81.83
Trimble Navigation (TRMB) 0.0 $6.9M 296k 23.46
Adobe Systems Incorporated (ADBE) 0.0 $11M 141k 81.00
AFLAC Incorporated (AFL) 0.0 $12M 193k 62.20
Nordstrom 0.0 $8.5M 114k 74.49
Harley-Davidson (HOG) 0.0 $7.8M 138k 56.35
Tiffany & Co. 0.0 $6.7M 73k 91.80
Pall Corporation 0.0 $6.8M 55k 124.47
Regions Financial Corporation (RF) 0.0 $5.7M 548k 10.36
Autoliv (ALV) 0.0 $4.5M 38k 116.82
Western Digital (WDC) 0.0 $8.6M 109k 78.42
Laboratory Corp. of America Holdings 0.0 $5.0M 42k 121.24
Las Vegas Sands (LVS) 0.0 $5.9M 113k 52.57
Bemis Company 0.0 $7.1M 157k 45.01
Analog Devices (ADI) 0.0 $5.9M 92k 64.18
United Rentals (URI) 0.0 $9.2M 106k 87.63
Cincinnati Financial Corporation (CINF) 0.0 $13M 267k 50.18
Equity Residential (EQR) 0.0 $12M 169k 70.17
MDU Resources (MDU) 0.0 $11M 549k 19.51
AstraZeneca (AZN) 0.0 $5.5M 86k 63.72
Omnicare 0.0 $7.6M 81k 94.26
CenturyLink 0.0 $6.3M 216k 29.37
Potash Corp. Of Saskatchewan I 0.0 $8.3M 267k 30.97
Helmerich & Payne (HP) 0.0 $12M 172k 70.41
Red Hat 0.0 $6.5M 85k 75.89
Plum Creek Timber 0.0 $7.1M 174k 40.57
Alcoa 0.0 $4.9M 443k 11.15
Baker Hughes Incorporated 0.0 $5.0M 81k 61.71
Diageo (DEO) 0.0 $12M 103k 116.05
Hess (HES) 0.0 $4.9M 74k 66.86
Honda Motor (HMC) 0.0 $5.3M 165k 32.40
Intuitive Surgical (ISRG) 0.0 $6.5M 13k 484.43
Royal Dutch Shell 0.0 $8.8M 154k 57.34
Xerox Corporation 0.0 $5.2M 486k 10.64
Agilent Technologies Inc C ommon (A) 0.0 $7.1M 185k 38.58
Torchmark Corporation 0.0 $7.8M 134k 58.20
Canadian Pacific Railway 0.0 $4.6M 29k 160.25
Mitsubishi UFJ Financial (MUFG) 0.0 $6.6M 906k 7.29
Linear Technology Corporation 0.0 $5.5M 125k 44.23
Total (TTE) 0.0 $9.8M 200k 49.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.7M 305k 18.62
Stericycle (SRCL) 0.0 $13M 100k 133.90
Jacobs Engineering 0.0 $5.3M 131k 40.63
Buckeye Partners 0.0 $6.2M 84k 73.92
Henry Schein (HSIC) 0.0 $5.8M 41k 142.12
Whole Foods Market 0.0 $11M 284k 39.44
Markel Corporation (MKL) 0.0 $6.1M 7.7k 800.92
Prudential Financial (PRU) 0.0 $7.9M 90k 87.51
Kellogg Company (K) 0.0 $11M 180k 62.69
W.R. Berkley Corporation (WRB) 0.0 $8.1M 156k 51.93
FactSet Research Systems (FDS) 0.0 $6.1M 37k 162.49
MarkWest Energy Partners 0.0 $11M 202k 56.38
D.R. Horton (DHI) 0.0 $5.5M 200k 27.36
AutoZone (AZO) 0.0 $8.3M 12k 666.99
Churchill Downs (CHDN) 0.0 $6.6M 53k 125.05
Discovery Communications 0.0 $10M 320k 31.08
Discovery Communications 0.0 $5.9M 177k 33.26
ConAgra Foods (CAG) 0.0 $13M 299k 43.72
Fiserv (FI) 0.0 $9.0M 108k 82.86
Old Republic International Corporation (ORI) 0.0 $5.0M 321k 15.63
Applied Materials (AMAT) 0.0 $5.7M 298k 19.22
C.H. Robinson Worldwide (CHRW) 0.0 $5.5M 89k 62.36
Fastenal Company (FAST) 0.0 $13M 307k 42.17
HDFC Bank (HDB) 0.0 $9.0M 149k 60.52
Robert Half International (RHI) 0.0 $9.0M 162k 55.49
Roper Industries (ROP) 0.0 $5.6M 32k 172.50
Verisk Analytics (VRSK) 0.0 $13M 179k 72.76
Gra (GGG) 0.0 $6.7M 95k 71.02
Netflix (NFLX) 0.0 $5.5M 8.3k 657.00
Toyota Motor Corporation (TM) 0.0 $12M 87k 133.74
Carlisle Companies (CSL) 0.0 $7.1M 71k 100.13
Donaldson Company (DCI) 0.0 $5.5M 153k 35.80
Yahoo! 0.0 $7.9M 201k 39.29
Tesoro Corporation 0.0 $7.6M 90k 84.39
Micron Technology (MU) 0.0 $7.7M 408k 18.84
Estee Lauder Companies (EL) 0.0 $12M 136k 86.65
Mead Johnson Nutrition 0.0 $10M 111k 90.22
Entergy Corporation (ETR) 0.0 $6.0M 86k 70.48
Illumina (ILMN) 0.0 $7.1M 33k 218.35
Broadcom Corporation 0.0 $6.6M 128k 51.50
Edison International (EIX) 0.0 $6.2M 112k 55.58
Enbridge (ENB) 0.0 $4.8M 102k 46.74
Humana (HUM) 0.0 $7.7M 41k 191.29
Seagate Technology Com Stk 0.0 $13M 264k 47.50
iShares MSCI EMU Index (EZU) 0.0 $5.5M 147k 37.54
Myers Industries (MYE) 0.0 $11M 558k 18.98
On Assignment 0.0 $12M 293k 39.37
Synaptics, Incorporated (SYNA) 0.0 $5.7M 66k 86.82
Western Gas Partners 0.0 $11M 170k 63.37
Bruker Corporation (BRKR) 0.0 $5.1M 249k 20.41
Commerce Bancshares (CBSH) 0.0 $5.2M 112k 46.65
Chipotle Mexican Grill (CMG) 0.0 $11M 18k 605.02
Quest Diagnostics Incorporated (DGX) 0.0 $7.3M 100k 72.51
Dcp Midstream Partners 0.0 $6.8M 221k 30.69
FMC Corporation (FMC) 0.0 $6.8M 130k 52.55
Finisar Corporation 0.0 $7.1M 400k 17.87
Hormel Foods Corporation (HRL) 0.0 $6.4M 114k 56.37
Intuit (INTU) 0.0 $9.1M 90k 100.78
Targa Resources Partners 0.0 $4.6M 120k 38.61
Nomura Holdings (NMR) 0.0 $6.7M 993k 6.76
Oil States International (OIS) 0.0 $7.3M 197k 36.89
Oneok Partners 0.0 $12M 353k 34.00
Qiagen 0.0 $5.1M 208k 24.79
South Jersey Industries 0.0 $5.2M 209k 24.76
Questar Corporation 0.0 $5.3M 255k 20.91
Trinity Industries (TRN) 0.0 $7.9M 298k 26.43
Vanguard Natural Resources 0.0 $9.4M 630k 14.93
Abb (ABBNY) 0.0 $6.9M 328k 20.88
Alexion Pharmaceuticals 0.0 $9.8M 54k 180.79
ARM Holdings 0.0 $13M 257k 49.27
British American Tobac (BTI) 0.0 $6.0M 56k 108.26
Chicago Bridge & Iron Company 0.0 $5.6M 112k 49.96
Flowserve Corporation (FLS) 0.0 $5.3M 101k 52.67
Genesee & Wyoming 0.0 $12M 161k 76.23
Hain Celestial (HAIN) 0.0 $11M 159k 65.86
National Grid 0.0 $9.0M 139k 64.57
Sunoco Logistics Partners 0.0 $5.0M 132k 38.03
Texas Roadhouse (TXRH) 0.0 $6.9M 185k 37.43
Unilever (UL) 0.0 $9.9M 229k 42.95
Aqua America 0.0 $7.1M 291k 24.48
Badger Meter (BMI) 0.0 $4.5M 71k 63.44
CorVel Corporation (CRVL) 0.0 $13M 392k 32.88
ORIX Corporation (IX) 0.0 $5.5M 74k 74.52
National Fuel Gas (NFG) 0.0 $9.1M 155k 58.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.8M 189k 36.29
TransDigm Group Incorporated (TDG) 0.0 $5.2M 23k 224.85
Imax Corp Cad (IMAX) 0.0 $5.8M 144k 40.26
Triumph (TGI) 0.0 $5.8M 87k 65.99
Allegheny Technologies Incorporated (ATI) 0.0 $7.2M 239k 30.20
Rbc Cad (RY) 0.0 $5.5M 91k 61.15
Federal Realty Inv. Trust 0.0 $5.6M 44k 128.07
iShares Gold Trust 0.0 $8.7M 769k 11.34
Carpenter Technology Corporation (CRS) 0.0 $13M 328k 38.68
PGT 0.0 $13M 899k 14.51
Towers Watson & Co 0.0 $11M 90k 125.76
Scripps Networks Interactive 0.0 $4.9M 75k 65.36
Manulife Finl Corp (MFC) 0.0 $5.6M 300k 18.59
Forest City Enterprises 0.0 $6.2M 279k 22.07
Boston Properties (BXP) 0.0 $8.6M 71k 121.06
Ball Corporation (BALL) 0.0 $9.6M 137k 70.16
Oneok (OKE) 0.0 $4.9M 124k 39.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.9M 102k 47.59
Signet Jewelers (SIG) 0.0 $5.7M 45k 126.76
Simon Property (SPG) 0.0 $9.7M 56k 173.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0M 67k 88.85
iShares Dow Jones US Tele (IYZ) 0.0 $5.7M 195k 29.28
iShares Dow Jones US Utilities (IDU) 0.0 $7.4M 71k 103.65
KKR & Co 0.0 $11M 459k 22.85
iShares S&P Latin America 40 Index (ILF) 0.0 $9.1M 307k 29.80
iShares S&P Europe 350 Index (IEV) 0.0 $7.4M 170k 43.74
SPDR S&P Dividend (SDY) 0.0 $13M 169k 76.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.9M 100k 78.60
Coca-cola Enterprises 0.0 $5.1M 117k 43.44
iShares Russell 3000 Value Index (IUSV) 0.0 $9.6M 71k 134.80
General Motors Company (GM) 0.0 $11M 333k 33.33
O'reilly Automotive (ORLY) 0.0 $11M 49k 225.97
Penns Woods Ban (PWOD) 0.0 $13M 288k 45.00
Vectren Corporation 0.0 $5.8M 152k 38.50
Maiden Holdings 0.0 $4.5M 284k 15.77
Vanguard Pacific ETF (VPL) 0.0 $6.7M 110k 61.03
Motorola Solutions (MSI) 0.0 $4.6M 81k 57.35
Vanguard Extended Market ETF (VXF) 0.0 $4.7M 51k 92.00
Vanguard Materials ETF (VAW) 0.0 $7.7M 72k 107.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $13M 363k 36.28
SPDR S&P International Small Cap (GWX) 0.0 $5.8M 191k 30.52
PowerShares DB Agriculture Fund 0.0 $8.1M 345k 23.35
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.5M 40k 113.19
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.6M 61k 109.31
iShares Dow Jones US Healthcare (IYH) 0.0 $7.5M 47k 158.72
Vanguard Consumer Staples ETF (VDC) 0.0 $5.6M 45k 124.89
Targa Res Corp (TRGP) 0.0 $6.9M 77k 89.23
Vanguard Industrials ETF (VIS) 0.0 $8.3M 79k 104.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.3M 91k 101.91
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $9.1M 228k 40.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11M 173k 61.58
Linkedin Corp 0.0 $13M 64k 206.62
Powershares Etf Tr Ii s^p500 low vol 0.0 $12M 302k 38.46
Ishares High Dividend Equity F (HDV) 0.0 $5.8M 78k 73.57
Pvh Corporation (PVH) 0.0 $6.0M 52k 115.18
First Trust Cloud Computing Et (SKYY) 0.0 $6.6M 224k 29.52
Fortune Brands (FBIN) 0.0 $9.0M 196k 45.81
Xylem (XYL) 0.0 $8.5M 229k 37.08
Ingredion Incorporated (INGR) 0.0 $4.6M 58k 79.80
Ensco Plc Shs Class A 0.0 $5.0M 226k 22.27
stock 0.0 $5.9M 85k 69.63
Eqt Midstream Partners 0.0 $11M 137k 81.54
Directv 0.0 $5.4M 58k 92.78
Palo Alto Networks (PANW) 0.0 $5.3M 31k 174.68
Asml Holding (ASML) 0.0 $9.7M 93k 104.14
Fleetmatics 0.0 $4.5M 99k 45.71
WESTERN GAS EQUITY Partners 0.0 $5.6M 94k 60.00
Icon (ICLR) 0.0 $9.7M 144k 67.86
Zoetis Inc Cl A (ZTS) 0.0 $8.5M 176k 48.22
Mallinckrodt Pub 0.0 $7.3M 62k 117.72
Fox News 0.0 $11M 338k 32.22
Intercontinental Exchange (ICE) 0.0 $9.2M 41k 223.62
Twitter 0.0 $5.2M 143k 36.22
Perrigo Company (PRGO) 0.0 $7.5M 41k 184.84
Burlington Stores (BURL) 0.0 $5.7M 112k 51.19
Wisdomtree Tr e mkts cnsmr g 0.0 $5.5M 226k 24.40
Stock Yards Ban (SYBT) 0.0 $5.5M 145k 37.81
Pentair cs (PNR) 0.0 $7.7M 113k 68.76
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.7M 181k 26.13
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 430k 29.33
Bio-techne Corporation (TECH) 0.0 $7.9M 80k 98.47
Anthem (ELV) 0.0 $11M 68k 164.15
Klx Inc Com $0.01 0.0 $13M 297k 44.12
Shell Midstream Prtnrs master ltd part 0.0 $4.6M 100k 45.66
Qorvo (QRVO) 0.0 $7.5M 93k 80.26
Eagle Pt Cr (ECC) 0.0 $4.9M 240k 20.23
Williams Partners 0.0 $8.8M 181k 48.43
Firstservice Corp New Sub Vtg 0.0 $7.5M 266k 28.23
Altisource Portfolio Solns S reg 0.0 $121k 3.9k 30.79
Compass Minerals International (CMP) 0.0 $384k 4.7k 82.31
Covanta Holding Corporation 0.0 $292k 15k 20.00
Diamond Offshore Drilling 0.0 $94k 3.8k 24.86
E TRADE Financial Corporation 0.0 $929k 31k 29.96
Globe Specialty Metals 0.0 $7.0k 387.00 18.09
Keryx Biopharmaceuticals 0.0 $7.3k 671.00 10.81
Loews Corporation (L) 0.0 $2.1M 54k 38.55
PHH Corporation 0.0 $0 284.00 0.00
Stewart Information Services Corporation (STC) 0.0 $5.0k 134.00 37.31
Hasbro (HAS) 0.0 $2.8M 38k 74.78
America Movil Sab De Cv spon adr l 0.0 $2.6M 121k 21.32
AU Optronics 0.0 $3.0k 736.00 4.08
Barrick Gold Corp (GOLD) 0.0 $873k 82k 10.71
China Petroleum & Chemical 0.0 $344k 4.2k 82.09
Cit 0.0 $988k 21k 46.53
Crown Holdings (CCK) 0.0 $1.6M 31k 52.88
EXCO Resources 0.0 $3.1k 3.1k 1.00
Melco Crown Entertainment (MLCO) 0.0 $1.0k 64.00 16.13
ReneSola 0.0 $999.460000 847.00 1.18
SK Tele 0.0 $54k 2.2k 24.92
Keycorp New pfd 7.75% sr a 0.0 $63k 485.00 129.82
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $42k 815.00 51.53
Banco Santander (BSBR) 0.0 $5.0k 923.00 5.42
Lear Corporation (LEA) 0.0 $809k 7.2k 112.30
Petroleo Brasileiro SA (PBR) 0.0 $40k 4.5k 8.96
Vale (VALE) 0.0 $462k 79k 5.83
Fomento Economico Mexicano SAB (FMX) 0.0 $3.6k 29.00 125.00
Grupo Televisa (TV) 0.0 $100k 2.7k 36.81
Himax Technologies (HIMX) 0.0 $3.0k 400.00 7.50
Sociedad Quimica y Minera (SQM) 0.0 $36k 2.3k 15.65
Yingli Green Energy Hold 0.0 $7.6k 7.0k 1.09
BHP Billiton 0.0 $61k 1.5k 40.00
Gerdau SA (GGB) 0.0 $24k 10k 2.40
Infosys Technologies (INFY) 0.0 $53k 3.3k 15.99
LG Display (LPL) 0.0 $27k 2.1k 12.82
Petroleo Brasileiro SA (PBR.A) 0.0 $999.680000 71.00 14.08
NRG Energy (NRG) 0.0 $395k 17k 22.85
Owens Corning (OC) 0.0 $26k 604.00 42.86
China Mobile 0.0 $728k 11k 64.15
CMS Energy Corporation (CMS) 0.0 $3.6M 114k 31.84
Cnooc 0.0 $2.3M 16k 141.93
ICICI Bank (IBN) 0.0 $653k 63k 10.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 25k 46.04
Tenaris (TS) 0.0 $77k 2.8k 27.22
Federal-Mogul Corporation 0.0 $19k 1.7k 11.39
Portland General Electric Company (POR) 0.0 $51k 1.2k 42.55
Boyd Gaming Corporation (BYD) 0.0 $75k 5.0k 14.90
Radware Ltd ord (RDWR) 0.0 $77k 3.3k 22.99
Joy Global 0.0 $1.3M 37k 36.18
Denny's Corporation (DENN) 0.0 $1.5M 116k 12.99
iStar Financial 0.0 $224k 17k 13.38
Seacor Holdings 0.0 $49k 689.00 71.08
Emcor (EME) 0.0 $359k 7.5k 48.08
Annaly Capital Management 0.0 $3.5M 378k 9.20
Cme (CME) 0.0 $1.6M 18k 93.18
Genworth Financial (GNW) 0.0 $570k 75k 7.60
Hartford Financial Services (HIG) 0.0 $3.0M 73k 41.59
Leucadia National 0.0 $4.4M 182k 24.21
MB Financial 0.0 $280k 8.1k 34.45
PennyMac Mortgage Investment Trust (PMT) 0.0 $24k 1.4k 17.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $152k 1.5k 100.84
Starwood Property Trust (STWD) 0.0 $529k 24k 21.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $348k 296.00 1173.91
Assurant (AIZ) 0.0 $392k 5.8k 67.20
First Citizens BancShares (FCNCA) 0.0 $289k 1.1k 266.67
First Financial Ban (FFBC) 0.0 $70k 3.9k 17.81
Reinsurance Group of America (RGA) 0.0 $276k 2.9k 94.61
Signature Bank (SBNY) 0.0 $188k 1.3k 146.49
TD Ameritrade Holding 0.0 $1.7M 47k 36.82
Two Harbors Investment 0.0 $830k 85k 9.72
CVB Financial (CVBF) 0.0 $10k 551.00 18.15
FTI Consulting (FCN) 0.0 $142k 2.1k 66.67
MGIC Investment (MTG) 0.0 $43k 3.7k 11.51
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 27k 47.32
Interactive Brokers (IBKR) 0.0 $360k 8.7k 41.51
Safety Insurance (SAFT) 0.0 $17k 285.00 60.00
DST Systems 0.0 $201k 1.6k 125.70
Legg Mason 0.0 $896k 17k 51.50
People's United Financial 0.0 $451k 28k 16.19
SLM Corporation (SLM) 0.0 $411k 42k 9.91
Ubs Ag Cmn 0.0 $3.0k 147.00 20.41
Nasdaq Omx (NDAQ) 0.0 $379k 7.8k 48.81
AutoNation (AN) 0.0 $586k 9.3k 63.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 50k 31.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.0k 108.00 83.33
Expeditors International of Washington (EXPD) 0.0 $1.2M 27k 46.12
IAC/InterActive 0.0 $558k 7.0k 79.62
Range Resources (RRC) 0.0 $1.9M 39k 49.39
Republic Services (RSG) 0.0 $1.6M 40k 39.06
Daimler Ag reg (MBGAF) 0.0 $9.0k 99.00 90.91
Dick's Sporting Goods (DKS) 0.0 $1.5M 28k 51.67
Peabody Energy Corporation 0.0 $23k 10k 2.21
Crocs (CROX) 0.0 $7.0k 488.00 14.34
Seattle Genetics 0.0 $2.0M 41k 48.39
AMAG Pharmaceuticals 0.0 $1.2M 14k 90.91
Incyte Corporation (INCY) 0.0 $1.2M 12k 104.28
Orexigen Therapeutics 0.0 $17k 3.4k 5.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.4M 35k 123.50
Interval Leisure 0.0 $0 14k 0.00
Martin Marietta Materials (MLM) 0.0 $4.1M 29k 141.60
Philippine Long Distance Telephone 0.0 $4.0k 72.00 55.56
RadNet (RDNT) 0.0 $136k 20k 6.70
Clean Harbors (CLH) 0.0 $2.2M 41k 53.73
AGL Resources 0.0 $1.7M 37k 46.53
IsoRay 0.0 $30k 20k 1.50
Great Plains Energy Incorporated 0.0 $376k 16k 24.11
AES Corporation (AES) 0.0 $2.7M 203k 13.26
Ameren Corporation (AEE) 0.0 $1.4M 38k 37.73
Bunge 0.0 $1.8M 20k 87.89
KB Home (KBH) 0.0 $75k 4.5k 16.62
Lennar Corporation (LEN) 0.0 $1.1M 22k 51.10
Pulte (PHM) 0.0 $302k 15k 20.08
Ryland 0.0 $60k 1.3k 46.60
Scholastic Corporation (SCHL) 0.0 $7.0k 166.00 42.17
India Fund (IFN) 0.0 $6.0k 222.00 27.03
Career Education 0.0 $34k 10k 3.30
FirstEnergy (FE) 0.0 $3.9M 121k 32.56
Shaw Communications Inc cl b conv 0.0 $94k 4.2k 22.47
Acxiom Corporation 0.0 $8.0k 433.00 18.48
Advent Software 0.0 $36k 805.00 44.67
American Eagle Outfitters (AEO) 0.0 $314k 18k 17.19
Autodesk (ADSK) 0.0 $2.0M 40k 50.05
Avon Products 0.0 $107k 17k 6.31
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 19k 66.51
Bed Bath & Beyond 0.0 $3.2M 46k 68.97
Blackbaud (BLKB) 0.0 $264k 4.1k 63.83
Brown & Brown (BRO) 0.0 $915k 28k 32.82
Cameco Corporation (CCJ) 0.0 $198k 14k 14.40
Carnival Corporation (CCL) 0.0 $1.9M 39k 49.35
Carter's (CRI) 0.0 $199k 1.9k 106.04
Citrix Systems 0.0 $695k 9.9k 70.13
Con-way 0.0 $55k 1.4k 38.05
Continental Resources 0.0 $2.4M 57k 42.40
Copart (CPRT) 0.0 $229k 6.4k 35.60
Cracker Barrel Old Country Store (CBRL) 0.0 $886k 5.9k 149.39
Curtiss-Wright (CW) 0.0 $3.2M 44k 72.30
DENTSPLY International 0.0 $1.4M 27k 51.54
Diebold Incorporated 0.0 $3.1M 88k 35.01
Digital Realty Trust (DLR) 0.0 $1.0M 15k 66.72
FMC Technologies 0.0 $4.3M 104k 41.49
Family Dollar Stores 0.0 $2.1M 26k 78.79
Greif (GEF) 0.0 $173k 4.8k 35.74
H&R Block (HRB) 0.0 $3.6M 123k 29.65
Harsco Corporation (NVRI) 0.0 $1.6M 94k 16.51
Hawaiian Electric Industries (HE) 0.0 $791k 27k 29.76
Heartland Express (HTLD) 0.0 $9.9k 675.00 14.71
Hologic (HOLX) 0.0 $295k 7.7k 38.08
Host Hotels & Resorts (HST) 0.0 $1.2M 60k 19.84
Hudson City Ban 0.0 $753k 76k 9.90
IDEXX Laboratories (IDXX) 0.0 $2.2M 34k 64.12
J.B. Hunt Transport Services (JBHT) 0.0 $419k 5.1k 81.95
J.C. Penney Company 0.0 $164k 19k 8.49
Kohl's Corporation (KSS) 0.0 $3.8M 61k 62.60
Lincoln Electric Holdings (LECO) 0.0 $2.4M 39k 60.87
Lumber Liquidators Holdings 0.0 $3.0k 161.00 18.63
MeadWestva 0.0 $2.3M 48k 47.18
Mercury General Corporation (MCY) 0.0 $76k 1.3k 60.00
Microchip Technology (MCHP) 0.0 $1.8M 39k 47.45
NVIDIA Corporation (NVDA) 0.0 $835k 42k 20.13
NetApp (NTAP) 0.0 $891k 28k 31.60
Newmont Mining Corporation (NEM) 0.0 $1.2M 52k 23.33
Nuance Communications 0.0 $1.7M 89k 18.99
Nucor Corporation (NUE) 0.0 $4.2M 96k 44.06
Power Integrations (POWI) 0.0 $406k 9.0k 45.34
R.R. Donnelley & Sons Company 0.0 $1.6M 91k 17.46
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 40k 27.97
Rollins (ROL) 0.0 $1.8M 63k 28.52
Ryder System (R) 0.0 $408k 4.6k 88.04
Sealed Air (SEE) 0.0 $4.1M 80k 51.39
Solera Holdings 0.0 $103k 1.9k 55.56
Sonoco Products Company (SON) 0.0 $2.8M 64k 42.89
Steelcase (SCS) 0.0 $346k 19k 18.55
Teradata Corporation (TDC) 0.0 $341k 9.2k 37.17
Uti Worldwide 0.0 $7.8k 716.00 10.87
Ultra Petroleum 0.0 $799k 64k 12.53
Waste Connections 0.0 $3.3M 69k 47.08
Watsco, Incorporated (WSO) 0.0 $637k 5.1k 123.84
Willis Group Holdings 0.0 $108k 2.3k 46.47
Zebra Technologies (ZBRA) 0.0 $2.0M 18k 111.03
Dun & Bradstreet Corporation 0.0 $2.2M 18k 121.99
Global Payments (GPN) 0.0 $544k 5.3k 103.38
Molson Coors Brewing Company (TAP) 0.0 $1.6M 23k 69.82
Buckle (BKE) 0.0 $241k 5.3k 45.88
Transocean (RIG) 0.0 $886k 55k 16.08
Airgas 0.0 $2.7M 25k 105.76
Avery Dennison Corporation (AVY) 0.0 $1.7M 27k 60.93
Best Buy (BBY) 0.0 $855k 26k 32.59
Redwood Trust (RWT) 0.0 $446k 28k 15.68
Supervalu 0.0 $26k 3.3k 8.00
Boston Scientific Corporation (BSX) 0.0 $961k 54k 17.72
Exterran Holdings 0.0 $11k 331.00 33.23
Franklin Electric (FELE) 0.0 $356k 11k 32.27
Granite Construction (GVA) 0.0 $260k 7.4k 35.37
Harris Corporation 0.0 $4.0M 52k 76.89
Itron (ITRI) 0.0 $64k 1.8k 34.41
KBR (KBR) 0.0 $2.5M 129k 19.48
Nu Skin Enterprises (NUS) 0.0 $184k 3.8k 47.89
Schnitzer Steel Industries (RDUS) 0.0 $35k 2.0k 17.50
Sensient Technologies Corporation (SXT) 0.0 $371k 5.4k 68.12
Simpson Manufacturing (SSD) 0.0 $31k 902.00 34.64
Jack in the Box (JACK) 0.0 $365k 4.1k 88.22
Verisign (VRSN) 0.0 $409k 6.6k 61.65
Vulcan Materials Company (VMC) 0.0 $1.7M 21k 84.02
Akamai Technologies (AKAM) 0.0 $3.2M 46k 69.81
Briggs & Stratton Corporation 0.0 $1.8M 91k 19.48
CACI International (CACI) 0.0 $1.2M 15k 80.74
Electronic Arts (EA) 0.0 $2.2M 33k 66.41
Timken Company (TKR) 0.0 $374k 10k 36.50
Albany International (AIN) 0.0 $39k 1.0k 39.24
Avista Corporation (AVA) 0.0 $87k 2.8k 31.03
Cabot Corporation (CBT) 0.0 $108k 2.9k 37.44
Charles River Laboratories (CRL) 0.0 $15k 220.00 66.67
Comerica Incorporated (CMA) 0.0 $1.4M 26k 51.35
Commercial Metals Company (CMC) 0.0 $27k 1.6k 16.39
Steris Corporation 0.0 $2.8M 43k 64.45
SVB Financial (SIVBQ) 0.0 $234k 1.6k 144.11
TETRA Technologies (TTI) 0.0 $0 1.3k 0.00
Affymetrix 0.0 $7.4k 558.00 13.33
Quiksilver 0.0 $997.100000 767.00 1.30
Mid-America Apartment (MAA) 0.0 $67k 916.00 73.25
ABM Industries (ABM) 0.0 $163k 5.0k 32.26
Entegris (ENTG) 0.0 $226k 16k 14.58
Nokia Corporation (NOK) 0.0 $570k 83k 6.87
Winnebago Industries (WGO) 0.0 $25k 1.1k 23.33
ACI Worldwide (ACIW) 0.0 $24k 1.0k 23.81
DaVita (DVA) 0.0 $2.3M 29k 79.43
Darden Restaurants (DRI) 0.0 $3.3M 46k 71.08
International Flavors & Fragrances (IFF) 0.0 $2.4M 22k 109.34
Blount International 0.0 $6.2k 462.00 13.51
CSG Systems International (CSGS) 0.0 $42k 1.3k 31.36
Waddell & Reed Financial 0.0 $3.5M 73k 47.33
Helen Of Troy (HELE) 0.0 $2.5M 25k 100.00
Regis Corporation 0.0 $4.0k 278.00 14.39
Rent-A-Center (UPBD) 0.0 $284k 8.7k 32.61
Universal Corporation (UVV) 0.0 $32k 579.00 55.00
TECO Energy 0.0 $1.7M 95k 17.68
Thoratec Corporation 0.0 $60k 1.3k 44.92
Tuesday Morning Corporation 0.0 $3.0k 276.00 10.87
Cato Corporation (CATO) 0.0 $744k 19k 38.34
Everest Re Group (EG) 0.0 $917k 5.1k 181.66
Healthcare Realty Trust Incorporated 0.0 $86k 3.7k 23.26
Ruby Tuesday 0.0 $2.0k 363.00 5.51
Tidewater 0.0 $24k 1.1k 21.82
Vishay Intertechnology (VSH) 0.0 $233k 20k 11.71
Xilinx 0.0 $3.1M 70k 44.15
Intersil Corporation 0.0 $14k 1.1k 12.54
Manitowoc Company 0.0 $536k 27k 19.65
Pearson (PSO) 0.0 $51k 2.7k 18.88
Arch Coal 0.0 $0 31k 0.00
Masco Corporation (MAS) 0.0 $2.1M 79k 26.68
Mettler-Toledo International (MTD) 0.0 $2.6M 7.7k 341.52
Mohawk Industries (MHK) 0.0 $962k 5.0k 191.00
AVX Corporation 0.0 $300k 22k 13.44
Coherent 0.0 $222k 3.5k 63.57
Fresh Del Monte Produce (FDP) 0.0 $718k 20k 35.71
Invacare Corporation 0.0 $17k 767.00 21.82
JetBlue Airways Corporation (JBLU) 0.0 $161k 7.9k 20.47
LifePoint Hospitals 0.0 $100k 1.1k 90.91
Universal Health Services (UHS) 0.0 $688k 4.8k 142.31
Unum (UNM) 0.0 $954k 27k 35.72
BancorpSouth 0.0 $130k 5.1k 25.23
Celestica 0.0 $452k 39k 11.65
Christopher & Banks Corporation (CBKCQ) 0.0 $1.0k 191.00 5.24
Cott Corp 0.0 $16k 1.7k 9.61
Plantronics 0.0 $26k 395.00 64.52
Taro Pharmaceutical Industries (TARO) 0.0 $126k 900.00 140.00
Weight Watchers International 0.0 $999.600000 120.00 8.33
Barnes 0.0 $326k 8.4k 39.04
La-Z-Boy Incorporated (LZB) 0.0 $108k 4.2k 25.91
SkyWest (SKYW) 0.0 $4.7k 298.00 15.87
Tetra Tech (TTEK) 0.0 $268k 10k 25.64
Agrium 0.0 $2.4M 23k 105.95
Ethan Allen Interiors (ETD) 0.0 $4.0k 166.00 24.10
Matthews International Corporation (MATW) 0.0 $1.3M 24k 52.87
Office Depot 0.0 $258k 30k 8.76
Pier 1 Imports 0.0 $7.4k 767.00 9.71
Herman Miller (MLKN) 0.0 $42k 1.5k 28.72
Interpublic Group of Companies (IPG) 0.0 $1.9M 96k 19.27
DeVry 0.0 $374k 11k 32.79
Electronics For Imaging 0.0 $284k 7.5k 37.74
Haemonetics Corporation (HAE) 0.0 $52k 1.2k 42.50
Synopsys (SNPS) 0.0 $1.3M 25k 50.65
Cabela's Incorporated 0.0 $1.2M 24k 49.96
Cadence Design Systems (CDNS) 0.0 $199k 10k 19.74
Crane 0.0 $1.0M 17k 58.70
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 48k 25.47
WellCare Health Plans 0.0 $167k 2.0k 84.95
Men's Wearhouse 0.0 $70k 1.1k 65.00
Waters Corporation (WAT) 0.0 $2.4M 19k 128.37
Newfield Exploration 0.0 $236k 6.6k 35.92
Adtran 0.0 $5.0k 331.00 15.11
Sonic Corporation 0.0 $170k 6.0k 28.60
Mercury Computer Systems (MRCY) 0.0 $3.0k 238.00 12.61
AngloGold Ashanti 0.0 $8.0k 1.0k 8.00
Forward Air Corporation 0.0 $2.6M 50k 52.29
Ultratech 0.0 $9.6k 482.00 19.87
Ciber 0.0 $2.0k 589.00 3.40
Casey's General Stores (CASY) 0.0 $295k 3.0k 97.01
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 39k 30.18
Pacific Sunwear of California 0.0 $1.0k 600.00 1.67
Photronics (PLAB) 0.0 $194k 20k 9.50
PerkinElmer (RVTY) 0.0 $2.3M 44k 51.20
Fairfax Financial Holdings Lim (FRFHF) 0.0 $4.0k 9.00 444.44
Progress Software Corporation (PRGS) 0.0 $8.0k 306.00 26.14
Energizer Holdings 0.0 $2.6M 20k 131.53
Integrated Device Technology 0.0 $368k 17k 21.77
NiSource (NI) 0.0 $2.7M 60k 45.59
American Financial (AFG) 0.0 $190k 2.9k 65.13
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 29k 36.08
Partner Re 0.0 $434k 3.4k 128.24
Federal Signal Corporation (FSS) 0.0 $2.3M 155k 14.81
Callaway Golf Company (MODG) 0.0 $177k 20k 8.92
MSC Industrial Direct (MSM) 0.0 $126k 1.8k 70.00
Olin Corporation (OLN) 0.0 $818k 30k 26.94
AGCO Corporation (AGCO) 0.0 $132k 2.3k 57.41
Arrow Electronics (ARW) 0.0 $158k 2.8k 55.78
Avnet (AVT) 0.0 $3.7M 89k 41.12
Convergys Corporation 0.0 $1.6M 63k 25.48
Lancaster Colony (MZTI) 0.0 $165k 1.8k 90.68
STAAR Surgical Company (STAA) 0.0 $2.0k 238.00 8.40
Shoe Carnival (SCVL) 0.0 $3.0k 110.00 27.27
Sotheby's 0.0 $256k 5.1k 50.00
Universal Electronics (UEIC) 0.0 $721k 15k 49.63
Williams-Sonoma (WSM) 0.0 $552k 6.7k 82.25
Gartner (IT) 0.0 $1.1M 13k 85.76
Mentor Graphics Corporation 0.0 $21k 848.00 24.69
Aegon 0.0 $1.5M 204k 7.40
Cemex SAB de CV (CX) 0.0 $358k 39k 9.17
Cenovus Energy (CVE) 0.0 $274k 17k 15.76
Computer Sciences Corporation 0.0 $730k 11k 65.64
Credit Suisse Group 0.0 $1.3M 49k 27.61
Domtar Corp 0.0 $196k 4.7k 42.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.6M 157k 10.44
Fluor Corporation (FLR) 0.0 $2.9M 55k 52.99
Hitachi (HTHIY) 0.0 $999.940000 17.00 58.82
Liberty Media 0.0 $1.6M 57k 27.76
Maxim Integrated Products 0.0 $513k 15k 34.67
NCR Corporation (VYX) 0.0 $260k 8.6k 30.16
Rio Tinto (RIO) 0.0 $3.4M 83k 41.19
Telefonica (TEF) 0.0 $397k 28k 14.24
PT Telekomunikasi Indonesia (TLK) 0.0 $370k 8.5k 43.35
Ultrapar Participacoes SA (UGP) 0.0 $999.680000 64.00 15.62
John Wiley & Sons (WLY) 0.0 $599k 11k 54.40
Apollo 0.0 $36k 1.9k 18.52
Encana Corp 0.0 $381k 35k 11.00
Gap (GAP) 0.0 $1.2M 32k 38.19
White Mountains Insurance Gp (WTM) 0.0 $799k 1.2k 654.64
Kyocera Corporation (KYOCY) 0.0 $50k 1.0k 50.00
Statoil ASA 0.0 $1.3M 75k 17.91
First Midwest Ban 0.0 $792k 42k 18.85
Shinhan Financial (SHG) 0.0 $13k 350.00 37.14
Federal National Mortgage Association (FNMA) 0.0 $3.0k 1.1k 2.73
KB Financial (KB) 0.0 $1.0k 31.00 32.26
Echostar Corporation (SATS) 0.0 $99k 1.5k 66.67
KT Corporation (KT) 0.0 $0 28.00 0.00
Staples 0.0 $3.3M 214k 15.31
Canadian Natural Resources (CNQ) 0.0 $3.5M 129k 27.12
Patterson Companies (PDCO) 0.0 $4.1M 84k 48.68
VCA Antech 0.0 $393k 7.2k 54.42
BG 0.0 $196k 12k 16.69
Mbia (MBI) 0.0 $17k 2.6k 6.61
Canon (CAJPY) 0.0 $328k 10k 32.60
Dillard's (DDS) 0.0 $703k 6.7k 105.10
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $1.9M 31k 61.52
Syngenta 0.0 $3.0M 37k 81.60
PG&E Corporation (PCG) 0.0 $1.6M 32k 49.07
Lexmark International 0.0 $54k 1.1k 46.98
Imperial Oil (IMO) 0.0 $1.5M 40k 38.61
Bayer (BAYRY) 0.0 $2.2M 16k 139.91
Harman International Industries 0.0 $3.3M 28k 119.16
Murphy Oil Corporation (MUR) 0.0 $2.9M 69k 41.57
Calumet Specialty Products Partners, L.P 0.0 $2.7M 107k 25.42
ITC Holdings 0.0 $1.8M 55k 32.21
NuStar GP Holdings 0.0 $255k 6.7k 38.12
Pool Corporation (POOL) 0.0 $2.1M 30k 70.11
Washington Real Estate Investment Trust (ELME) 0.0 $376k 15k 25.91
Manpower (MAN) 0.0 $2.5M 28k 89.38
Sap (SAP) 0.0 $3.9M 56k 70.22
SL Green Realty 0.0 $476k 4.3k 109.74
Brookfield Infrastructure Part (BIP) 0.0 $753k 17k 44.63
First Industrial Realty Trust (FR) 0.0 $139k 7.4k 18.80
Cohen & Steers (CNS) 0.0 $52k 1.5k 33.72
Meadowbrook Insurance 0.0 $3.0k 367.00 8.17
Valley National Ban (VLY) 0.0 $126k 12k 10.26
International Speedway Corporation 0.0 $98k 2.7k 36.86
UMH Properties (UMH) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $129k 6.0k 21.65
Ban (TBBK) 0.0 $2.0k 220.00 9.09
Prestige Brands Holdings (PBH) 0.0 $34k 680.00 50.00
Resource America 0.0 $29k 3.4k 8.52
Via 0.0 $263k 4.1k 64.59
WisdomTree Japan SmallCap Div (DFJ) 0.0 $99k 1.8k 55.56
USG Corporation 0.0 $450k 16k 28.13
Fannie Mae Pfd. S (FNMAS) 0.0 $6.0k 1.5k 4.00
Barclays (BCS) 0.0 $2.9M 179k 16.44
National Beverage (FIZZ) 0.0 $34k 1.5k 22.34
Tupperware Brands Corporation 0.0 $483k 7.5k 64.68
Tootsie Roll Industries (TR) 0.0 $102k 3.2k 32.38
Franklin Covey (FC) 0.0 $1.0k 27.00 37.04
Hospitality Properties Trust 0.0 $198k 6.9k 28.78
Sturm, Ruger & Company (RGR) 0.0 $146k 2.5k 58.33
Deluxe Corporation (DLX) 0.0 $447k 7.2k 62.08
ITT Educational Services (ESINQ) 0.0 $2.0k 456.00 4.39
Luxottica Group S.p.A. 0.0 $648k 9.8k 66.42
Enstar Group (ESGR) 0.0 $907k 5.9k 155.00
Franklin Street Properties (FSP) 0.0 $2.0M 178k 11.34
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $284k 9.7k 29.26
Msci (MSCI) 0.0 $464k 7.5k 61.61
Middleburg Financial 0.0 $924k 51k 17.99
Penn National Gaming (PENN) 0.0 $38k 2.1k 18.33
American Woodmark Corporation (AMWD) 0.0 $2.2M 40k 55.56
Encore Capital (ECPG) 0.0 $114k 2.7k 41.67
HFF 0.0 $151k 3.6k 41.69
Isle of Capri Casinos 0.0 $3.0k 168.00 17.86
Monarch Casino & Resort (MCRI) 0.0 $2.0k 90.00 22.22
Pinnacle Entertainment 0.0 $26k 734.00 35.93
Hilltop Holdings (HTH) 0.0 $11k 530.00 20.00
Knight Transportation 0.0 $164k 6.0k 27.12
Penn Virginia Corporation 0.0 $4.4k 889.00 5.00
Toll Brothers (TOL) 0.0 $197k 5.2k 37.91
Big 5 Sporting Goods Corporation 0.0 $2.0k 129.00 15.50
Ing Pref 6.125% 01/15/11 p 0.0 $4.0k 165.00 24.24
WESCO International (WCC) 0.0 $1.4M 21k 68.64
Advance Auto Parts (AAP) 0.0 $2.1M 13k 159.28
Aeropostale 0.0 $1.0k 430.00 2.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 33.00 151.52
ProAssurance Corporation (PRA) 0.0 $6.0k 132.00 45.45
Montpelier Re Holdings/mrh 0.0 $32k 801.00 39.32
Dryships/drys 0.0 $2.0k 3.2k 0.62
Regal Entertainment 0.0 $233k 11k 20.80
Service Corporation International (SCI) 0.0 $446k 15k 29.38
Hovnanian Enterprises 0.0 $2.0k 737.00 2.71
Krispy Kreme Doughnuts 0.0 $48k 2.5k 19.24
Standard Pacific 0.0 $281k 31k 9.00
Scientific Games (LNW) 0.0 $19k 1.2k 15.68
Ii-vi 0.0 $505k 27k 18.90
Ascent Media Corporation 0.0 $105k 2.5k 42.68
Cumulus Media 0.0 $2.0k 974.00 2.05
Eagle Materials (EXP) 0.0 $88k 1.2k 76.77
eHealth (EHTH) 0.0 $1.0k 104.00 9.62
FLIR Systems 0.0 $618k 20k 30.84
Grand Canyon Education (LOPE) 0.0 $1.3M 31k 42.44
Live Nation Entertainment (LYV) 0.0 $646k 24k 27.50
SandRidge Energy 0.0 $2.5k 2.5k 1.00
Strayer Education 0.0 $28k 641.00 43.33
United States Oil Fund 0.0 $127k 6.4k 19.99
Beacon Roofing Supply (BECN) 0.0 $659k 20k 33.23
TrueBlue (TBI) 0.0 $62k 2.1k 30.14
Janus Capital 0.0 $204k 7.3k 27.78
Cenveo 0.0 $1.0k 433.00 2.31
Papa John's Int'l (PZZA) 0.0 $1.3M 18k 75.72
St. Joe Company (JOE) 0.0 $226k 14k 16.67
AvalonBay Communities (AVB) 0.0 $4.5M 28k 159.90
Vornado Realty Trust (VNO) 0.0 $1.3M 14k 94.93
Westar Energy 0.0 $521k 15k 34.16
Astoria Financial Corporation 0.0 $547k 40k 13.79
CoStar (CSGP) 0.0 $4.0M 20k 201.42
Big Lots (BIGGQ) 0.0 $62k 1.4k 45.14
Cousins Properties 0.0 $30k 3.0k 10.00
Dynex Capital 0.0 $3.0k 387.00 7.75
Empire District Electric Company 0.0 $44k 2.0k 21.74
East West Ban (EWBC) 0.0 $729k 16k 44.80
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $684k 9.5k 72.21
WABCO Holdings 0.0 $393k 3.2k 124.18
PetroChina Company 0.0 $385k 3.5k 111.20
Mueller Industries (MLI) 0.0 $828k 27k 31.25
GATX Corporation (GATX) 0.0 $367k 6.9k 53.20
BreitBurn Energy Partners 0.0 $80k 17k 4.83
Energy Xxi 0.0 $299k 114k 2.63
Ituran Location And Control (ITRN) 0.0 $0 19.00 0.00
Solar Cap (SLRC) 0.0 $0 18.00 0.00
Theravance 0.0 $8.0k 465.00 17.20
ViaSat (VSAT) 0.0 $134k 2.2k 60.53
PDL BioPharma 0.0 $527k 82k 6.43
Linn Energy 0.0 $1.1M 122k 8.89
OMNOVA Solutions 0.0 $3.7k 731.00 5.00
Frontier Communications 0.0 $2.2M 455k 4.95
New York Community Ban 0.0 $3.6M 197k 18.38
NewMarket Corporation (NEU) 0.0 $2.0M 4.6k 443.94
Overstock (BBBY) 0.0 $2.0k 99.00 20.20
Patterson-UTI Energy (PTEN) 0.0 $62k 3.3k 18.87
Ryanair Holdings 0.0 $30k 421.00 70.12
Sempra Energy (SRE) 0.0 $2.8M 28k 98.94
Methanex Corp (MEOH) 0.0 $1.1M 19k 55.62
American National Insurance Company 0.0 $166k 1.6k 101.84
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 11k 291.96
Aptar (ATR) 0.0 $275k 3.6k 76.92
Arch Capital Group (ACGL) 0.0 $244k 3.7k 66.43
Axis Capital Holdings (AXS) 0.0 $440k 8.3k 53.34
Chesapeake Energy Corporation 0.0 $1.3M 114k 11.17
City National Corporation 0.0 $48k 481.00 100.00
Fifth Street Finance 0.0 $36k 5.5k 6.54
First Solar (FSLR) 0.0 $708k 15k 46.96
Highwoods Properties (HIW) 0.0 $602k 15k 39.89
IDEX Corporation (IEX) 0.0 $782k 10k 78.45
Paccar (PCAR) 0.0 $1.3M 20k 63.80
Pioneer Natural Resources 0.0 $3.3M 24k 138.77
Primerica (PRI) 0.0 $117k 2.6k 45.05
ProShares Short S&P500 0.0 $8.0k 376.00 21.28
Quicksilver Resources 0.0 $0 100.00 0.00
TCF Financial Corporation 0.0 $559k 34k 16.60
Thor Industries (THO) 0.0 $587k 11k 56.21
Ultimate Software 0.0 $1.4M 8.6k 164.34
eLong 0.0 $13k 789.00 16.48
Kaiser Aluminum (KALU) 0.0 $486k 5.8k 83.84
Sina Corporation 0.0 $9.0k 172.00 52.33
Enbridge Energy Management 0.0 $4.1M 124k 32.99
Pioneer Floating Rate Trust (PHD) 0.0 $999.900000 110.00 9.09
Hugoton Royalty Trust (HGTXU) 0.0 $70k 20k 3.50
InnerWorkings 0.0 $134k 20k 6.66
MFS Intermediate Income Trust (MIN) 0.0 $70k 15k 4.58
MercadoLibre (MELI) 0.0 $13k 134.00 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $401k 4.8k 83.33
Penske Automotive (PAG) 0.0 $195k 3.8k 52.05
Southwestern Energy Company 0.0 $3.4M 149k 22.72
Aaron's 0.0 $17k 450.00 38.71
Sears Holdings Corporation 0.0 $148k 5.6k 26.47
World Acceptance (WRLD) 0.0 $686k 11k 60.91
Fortress Investment 0.0 $183k 25k 7.32
Kennametal (KMT) 0.0 $888k 26k 34.03
Monster Worldwide 0.0 $12k 1.2k 9.52
Resources Connection (RGP) 0.0 $0 20k 0.00
Arctic Cat 0.0 $3.0k 93.00 32.26
Contango Oil & Gas Company 0.0 $1.0k 59.00 16.95
Lennar Corporation (LEN.B) 0.0 $8.0k 178.00 44.94
Nelnet (NNI) 0.0 $6.0k 129.00 46.51
Pos (PKX) 0.0 $117k 2.4k 48.33
HCC Insurance Holdings 0.0 $255k 3.3k 76.73
Umpqua Holdings Corporation 0.0 $244k 14k 17.69
Meredith Corporation 0.0 $1.6M 31k 52.25
NVR (NVR) 0.0 $151k 113.00 1339.81
CNA Financial Corporation (CNA) 0.0 $3.0k 81.00 37.04
Mocon 0.0 $8.8k 550.00 16.00
Whiting Petroleum Corporation 0.0 $476k 14k 33.56
Domino's Pizza (DPZ) 0.0 $968k 8.5k 113.71
Gladstone Commercial Corporation (GOOD) 0.0 $116k 7.0k 16.51
NII Holdings 0.0 $0 34.00 0.00
Trex Company (TREX) 0.0 $62k 1.3k 49.33
National Presto Industries (NPK) 0.0 $67k 831.00 80.00
New York Times Company (NYT) 0.0 $84k 6.2k 13.70
Gladstone Capital Corporation 0.0 $708k 90k 7.90
Blue Nile 0.0 $2.0k 81.00 24.69
Wynn Resorts (WYNN) 0.0 $909k 9.2k 98.66
Hub (HUBG) 0.0 $35k 1.1k 31.25
Landstar System (LSTR) 0.0 $930k 14k 67.16
Lannett Company 0.0 $2.0M 31k 63.83
TeleTech Holdings 0.0 $67k 2.5k 26.67
Investment Technology 0.0 $5.0k 210.00 23.81
Toro Company (TTC) 0.0 $3.3M 48k 67.76
Cedar Fair 0.0 $897k 16k 55.00
Kimball International 0.0 $999.990000 123.00 8.13
PICO Holdings 0.0 $2.0k 145.00 13.79
Sinclair Broadcast 0.0 $166k 5.9k 27.93
Fair Isaac Corporation (FICO) 0.0 $948k 10k 94.74
Choice Hotels International (CHH) 0.0 $10k 200.00 50.00
G&K Services 0.0 $296k 4.3k 69.27
Lexington Realty Trust (LXP) 0.0 $108k 13k 8.51
Southwest Gas Corporation (SWX) 0.0 $590k 11k 53.26
Sykes Enterprises, Incorporated 0.0 $576k 24k 24.23
Entravision Communication (EVC) 0.0 $3.0k 419.00 7.16
Gray Television (GTN) 0.0 $67k 4.3k 15.69
Nexstar Broadcasting (NXST) 0.0 $801k 14k 57.14
Radio One 0.0 $999.600000 340.00 2.94
FelCor Lodging Trust Incorporated 0.0 $219k 32k 6.94
McClatchy Company 0.0 $997.520000 674.00 1.48
Strategic Hotels & Resorts 0.0 $86k 7.1k 12.10
Avis Budget (CAR) 0.0 $999.960000 13.00 76.92
Entercom Communications 0.0 $2.0k 205.00 9.76
Hertz Global Holdings 0.0 $1.0M 57k 18.14
ACCO Brands Corporation (ACCO) 0.0 $70k 9.1k 7.68
Alpha Natural Resources 0.0 $12k 38k 0.31
Take-Two Interactive Software (TTWO) 0.0 $37k 1.3k 27.75
Calpine Corporation 0.0 $168k 9.4k 17.90
Libbey 0.0 $6.0k 134.00 44.78
WuXi PharmaTech 0.0 $10k 248.00 41.67
W.R. Grace & Co. 0.0 $566k 5.7k 99.53
PowerShares DB Com Indx Trckng Fund 0.0 $2.7M 150k 18.00
Ctrip.com International 0.0 $19k 248.00 76.92
Radian (RDN) 0.0 $369k 20k 18.75
Rite Aid Corporation 0.0 $1.9M 231k 8.35
Financial Institutions (FISI) 0.0 $22k 868.00 25.07
FreightCar America (RAIL) 0.0 $548k 26k 20.88
Mercantile Bank (MBWM) 0.0 $2.0k 84.00 23.81
New Oriental Education & Tech 0.0 $10k 400.00 25.00
Aspen Insurance Holdings 0.0 $170k 3.4k 50.25
Atmel Corporation 0.0 $817k 83k 9.88
Cablevision Systems Corporation 0.0 $1.2M 50k 24.00
Employers Holdings (EIG) 0.0 $1.9M 84k 22.36
Genes (GCO) 0.0 $52k 649.00 80.00
Advanced Micro Devices (AMD) 0.0 $193k 81k 2.38
NetEase (NTES) 0.0 $3.0k 20.00 150.00
Goldcorp 0.0 $302k 19k 16.27
Kopin Corporation (KOPN) 0.0 $5.0k 1.4k 3.64
Maximus (MMS) 0.0 $2.2M 33k 65.73
Mueller Water Products (MWA) 0.0 $150k 17k 9.04
Titan International (TWI) 0.0 $4.9k 514.00 9.55
Endurance Specialty Hldgs Lt 0.0 $15k 225.00 66.67
Griffon Corporation (GFF) 0.0 $4.0k 258.00 15.50
McGrath Rent (MGRC) 0.0 $3.0k 115.00 26.09
Walter Energy 0.0 $0 2.1k 0.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $28k 500.00 56.00
Amkor Technology (AMKR) 0.0 $4.9k 769.00 6.43
Magellan Health Services 0.0 $932k 13k 70.10
BOK Financial Corporation (BOKF) 0.0 $718k 10k 69.67
Dot Hill Systems 0.0 $246k 40k 6.10
Hawaiian Holdings 0.0 $220k 9.3k 23.74
Quanta Services (PWR) 0.0 $4.2M 146k 28.82
SeaChange International 0.0 $3.9k 305.00 12.82
Teekay Shipping Marshall Isl 0.0 $413k 9.5k 43.27
Aes Tr Iii pfd cv 6.75% 0.0 $285k 5.6k 51.18
Brinker International (EAT) 0.0 $1.0M 18k 57.49
Darling International (DAR) 0.0 $62k 4.2k 14.53
Quantum Corporation 0.0 $3.0k 1.6k 1.83
CONSOL Energy 0.0 $429k 20k 21.72
ON Semiconductor (ON) 0.0 $2.5M 212k 11.80
Texas Capital Bancshares (TCBI) 0.0 $33k 522.00 62.50
AMN Healthcare Services (AMN) 0.0 $468k 15k 31.68
Louisiana-Pacific Corporation (LPX) 0.0 $95k 5.6k 17.13
SBA Communications Corporation 0.0 $1.3M 11k 114.95
Stage Stores 0.0 $7.3k 487.00 15.08
Barnes & Noble 0.0 $7.0k 263.00 26.62
Juniper Networks (JNPR) 0.0 $684k 26k 26.01
Tenne 0.0 $727k 13k 57.40
Silgan Holdings (SLGN) 0.0 $6.0k 131.00 45.45
Activision Blizzard 0.0 $418k 17k 24.16
Mindray Medical International 0.0 $30k 1.0k 30.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.0k 38.00 131.58
Dolby Laboratories (DLB) 0.0 $448k 11k 39.69
First Horizon National Corporation (FHN) 0.0 $136k 8.6k 15.88
NutriSystem 0.0 $69k 2.8k 24.62
PharMerica Corporation 0.0 $110k 3.3k 33.55
WNS 0.0 $18k 674.00 26.71
Allscripts Healthcare Solutions (MDRX) 0.0 $0 1.2k 0.00
Array BioPharma 0.0 $50k 7.1k 7.14
Net 1 UEPS Technologies (LSAK) 0.0 $0 22.00 0.00
Eaton Vance 0.0 $1.5M 39k 39.14
Webster Financial Corporation (WBS) 0.0 $0 4.5k 0.00
Advanced Energy Industries (AEIS) 0.0 $357k 13k 27.52
Aircastle 0.0 $27k 1.1k 24.15
American Capital 0.0 $973k 72k 13.54
American Vanguard (AVD) 0.0 $3.0k 184.00 16.30
ArcelorMittal 0.0 $65k 6.8k 9.63
BGC Partners 0.0 $404k 46k 8.75
Boston Private Financial Holdings 0.0 $7.0k 496.00 14.11
Brooks Automation (AZTA) 0.0 $117k 10k 11.43
Brunswick Corporation (BC) 0.0 $465k 9.2k 50.54
Companhia de Saneamento Basi (SBS) 0.0 $10k 1.9k 5.25
Cincinnati Bell 0.0 $81k 21k 3.84
Clean Energy Fuels (CLNE) 0.0 $31k 5.5k 5.62
Cogent Communications (CCOI) 0.0 $55k 1.6k 33.58
Companhia Paranaense de Energia 0.0 $2.0k 147.00 13.61
Compass Diversified Holdings (CODI) 0.0 $310k 19k 16.44
CTS Corporation (CTS) 0.0 $567k 29k 19.27
DineEquity (DIN) 0.0 $10k 96.00 104.17
Dycom Industries (DY) 0.0 $842k 14k 62.50
Eagle Rock Energy Partners,L.P 0.0 $86k 34k 2.51
Eni S.p.A. (E) 0.0 $135k 3.6k 37.04
ESCO Technologies (ESE) 0.0 $82k 2.2k 37.17
Fairchild Semiconductor International 0.0 $82k 4.7k 17.54
FBL Financial 0.0 $2.0M 34k 57.72
Ferro Corporation 0.0 $4.2M 247k 17.00
Global Cash Access Holdings 0.0 $2.0k 263.00 7.60
Graphic Packaging Holding Company (GPK) 0.0 $793k 61k 12.96
Gulf Island Fabrication (GIFI) 0.0 $999.840000 48.00 20.83
Health Net 0.0 $1.3M 20k 64.11
Impax Laboratories 0.0 $28k 598.00 46.39
Insight Enterprises (NSIT) 0.0 $7.0k 243.00 28.81
Integrated Silicon Solution 0.0 $5.0k 210.00 23.81
InterNAP Network Services 0.0 $280k 30k 9.26
Alere 0.0 $48k 618.00 76.92
ION Geophysical Corporation 0.0 $996.840000 852.00 1.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $144k 876.00 164.38
Kadant (KAI) 0.0 $392k 8.3k 47.22
KapStone Paper and Packaging 0.0 $1.2M 51k 22.79
Kelly Services (KELYA) 0.0 $193k 13k 15.42
Key (KEY) 0.0 $2.9M 195k 15.03
Kindred Healthcare 0.0 $8.0k 414.00 19.32
Kulicke and Soffa Industries (KLIC) 0.0 $584k 50k 11.71
Lindsay Corporation (LNN) 0.0 $253k 2.9k 88.14
Loral Space & Communications 0.0 $62k 978.00 63.55
Marvell Technology Group 0.0 $437k 33k 13.18
Maxwell Technologies 0.0 $1.8k 440.00 4.00
Meritage Homes Corporation (MTH) 0.0 $76k 1.6k 46.81
Microsemi Corporation 0.0 $3.9M 111k 35.05
National HealthCare Corporation (NHC) 0.0 $4.0k 66.00 60.61
Newpark Resources (NPKI) 0.0 $49k 5.9k 8.24
Newport Corporation 0.0 $5.0k 258.00 19.38
NewStar Financial 0.0 $2.0k 184.00 10.87
Och-Ziff Capital Management 0.0 $92k 7.2k 12.74
Old National Ban (ONB) 0.0 $335k 23k 14.47
Osiris Therapeutics 0.0 $16k 800.00 20.00
Owens-Illinois 0.0 $1.2M 53k 22.89
Partner Communications Company 0.0 $999.990000 369.00 2.71
Pericom Semiconductor 0.0 $2.9M 224k 12.95
Petrobras Energia Participaciones SA 0.0 $2.0k 400.00 5.00
PMC-Sierra 0.0 $30k 3.5k 8.44
Premiere Global Services 0.0 $3.0k 331.00 9.06
Rogers Communications -cl B (RCI) 0.0 $4.3M 122k 35.53
RPC (RES) 0.0 $270k 20k 13.85
Sanderson Farms 0.0 $44k 576.00 75.59
Saia (SAIA) 0.0 $97k 2.2k 43.48
Select Comfort 0.0 $72k 2.4k 30.30
Ship Finance Intl 0.0 $215k 11k 20.00
Sigma Designs 0.0 $132k 11k 12.00
Sonic Automotive (SAH) 0.0 $6.0k 238.00 25.21
Steel Dynamics (STLD) 0.0 $736k 36k 20.73
STMicroelectronics (STM) 0.0 $46k 5.6k 8.36
StoneMor Partners 0.0 $2.5M 83k 30.15
Sun Life Financial (SLF) 0.0 $623k 19k 33.41
Syntel 0.0 $1.4M 29k 47.36
TICC Capital 0.0 $0 4.0k 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 200.00 15.00
Tesco Corporation 0.0 $2.0k 202.00 9.90
Transcanada Corp 0.0 $2.8M 68k 40.64
Triple-S Management 0.0 $8.8k 176.00 50.00
Tutor Perini Corporation (TPC) 0.0 $12k 541.00 21.80
VAALCO Energy (EGY) 0.0 $262k 122k 2.14
W&T Offshore (WTI) 0.0 $1.0k 227.00 4.41
Wabash National Corporation (WNC) 0.0 $47k 3.8k 12.41
Western Alliance Bancorporation (WAL) 0.0 $62k 1.8k 33.82
Zions Bancorporation (ZION) 0.0 $4.2M 133k 31.74
Abiomed 0.0 $320k 4.9k 65.00
AEP Industries 0.0 $1.0k 16.00 62.50
AeroVironment (AVAV) 0.0 $144k 5.6k 25.88
Agilysys (AGYS) 0.0 $1.8M 197k 9.18
Amedisys (AMED) 0.0 $7.0k 171.00 40.94
Amer (UHAL) 0.0 $808k 2.5k 326.47
American Equity Investment Life Holding 0.0 $289k 11k 26.90
Andersons (ANDE) 0.0 $65k 1.7k 39.07
AngioDynamics (ANGO) 0.0 $107k 6.8k 15.75
Apogee Enterprises (APOG) 0.0 $31k 571.00 55.00
Ares Capital Corporation (ARCC) 0.0 $1.1M 70k 16.46
ArQule 0.0 $4.0k 2.0k 2.00
Associated Estates Realty Corporation 0.0 $91k 3.2k 28.62
Banco Macro SA (BMA) 0.0 $1.2M 27k 46.22
Black Hills Corporation (BKH) 0.0 $286k 6.5k 43.75
Brookline Ban 0.0 $123k 11k 11.28
Calamos Asset Management 0.0 $0 458.00 0.00
Cantel Medical 0.0 $3.4M 64k 53.68
Cash America International 0.0 $43k 1.7k 25.95
Century Aluminum Company (CENX) 0.0 $2.0k 230.00 8.70
CIRCOR International 0.0 $15k 304.00 50.00
Cliffs Natural Resources 0.0 $85k 20k 4.31
Cohu (COHU) 0.0 $60k 4.6k 13.04
Community Health Systems (CYH) 0.0 $384k 6.1k 62.89
Cross Country Healthcare (CCRN) 0.0 $3.0k 220.00 13.64
Cypress Semiconductor Corporation 0.0 $284k 24k 11.83
DepoMed 0.0 $465k 23k 20.70
DSW 0.0 $60k 1.8k 33.33
E.W. Scripps Company (SSP) 0.0 $346k 15k 22.86
Electro Scientific Industries 0.0 $1.0k 220.00 4.55
Elizabeth Arden 0.0 $999.750000 93.00 10.75
Perry Ellis International 0.0 $710k 36k 19.61
Evercore Partners (EVR) 0.0 $678k 13k 53.92
Exar Corporation 0.0 $2.0k 238.00 8.40
Ez (EZPW) 0.0 $11k 1.4k 8.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $345k 31k 11.33
Gamco Investors (GAMI) 0.0 $89k 1.3k 69.61
Gibraltar Industries (ROCK) 0.0 $4.0k 202.00 19.80
Great Southern Ban (GSBC) 0.0 $45k 1.1k 42.00
Haverty Furniture Companies (HVT) 0.0 $3.0k 129.00 23.26
Hecla Mining Company (HL) 0.0 $135k 55k 2.46
Herbalife Ltd Com Stk (HLF) 0.0 $116k 2.1k 54.88
Horsehead Holding 0.0 $4.0k 314.00 12.74
Huntsman Corporation (HUN) 0.0 $1.1M 49k 22.07
Imation 0.0 $2.0k 400.00 5.00
Ingram Micro 0.0 $44k 1.7k 25.06
Innospec (IOSP) 0.0 $17k 348.00 50.00
International Bancshares Corporation 0.0 $536k 20k 26.84
Iridium Communications (IRDM) 0.0 $290k 32k 9.07
Key Energy Services 0.0 $2.0k 1.6k 1.25
Kirkland's (TBHC) 0.0 $13k 492.00 26.18
Korn/Ferry International (KFY) 0.0 $14k 376.00 37.04
Littelfuse (LFUS) 0.0 $398k 4.2k 94.94
Macquarie Infrastructure Company 0.0 $1.5M 18k 82.75
ManTech International Corporation 0.0 $142k 4.2k 33.71
MarineMax (HZO) 0.0 $4.0k 166.00 24.10
Medicines Company 0.0 $453k 16k 28.57
Medifast (MED) 0.0 $10k 297.00 33.65
Methode Electronics (MEI) 0.0 $178k 6.5k 27.43
Micrel, Incorporated 0.0 $208k 15k 13.87
Minerals Technologies (MTX) 0.0 $3.1M 46k 67.31
Mizuho Financial (MFG) 0.0 $7.0k 1.5k 4.67
MKS Instruments (MKSI) 0.0 $118k 3.1k 38.26
Northwest Pipe Company (NWPX) 0.0 $0 72.00 0.00
Oshkosh Corporation (OSK) 0.0 $919k 22k 42.34
PennantPark Investment (PNNT) 0.0 $0 30.00 0.00
Pennsylvania R.E.I.T. 0.0 $198k 9.3k 21.39
Pep Boys - Manny, Moe & Jack 0.0 $3.0k 217.00 13.82
Perficient (PRFT) 0.0 $831k 46k 18.23
Phi 0.0 $1.0k 46.00 21.74
PolyOne Corporation 0.0 $1.8M 46k 39.55
Prosperity Bancshares (PB) 0.0 $419k 7.3k 57.69
Regal-beloit Corporation (RRX) 0.0 $470k 6.5k 72.49
Reliance Steel & Aluminum (RS) 0.0 $142k 2.4k 59.57
Resource Capital 0.0 $64k 17k 3.88
Rex Energy Corporation 0.0 $14k 2.3k 6.00
Silicon Graphics International 0.0 $1.0k 227.00 4.41
Sirona Dental Systems 0.0 $345k 2.9k 117.65
Starwood Hotels & Resorts Worldwide 0.0 $2.6M 32k 81.07
Stillwater Mining Company 0.0 $43k 3.7k 11.67
Synta Pharmaceuticals 0.0 $1.0k 424.00 2.36
Telecom Argentina (TEO) 0.0 $288k 16k 18.00
TowneBank (TOWN) 0.0 $5.0k 278.00 17.99
Universal Display Corporation (OLED) 0.0 $0 4.4k 0.00
Universal Forest Products 0.0 $2.4M 46k 51.34
Virtusa Corporation 0.0 $717k 19k 38.46
Western Refining 0.0 $572k 13k 43.23
World Wrestling Entertainment 0.0 $5.9k 336.00 17.70
Atlas Air Worldwide Holdings 0.0 $0 579.00 0.00
AllianceBernstein Holding (AB) 0.0 $1.2M 41k 29.51
Asbury Automotive (ABG) 0.0 $390k 4.3k 90.66
American Campus Communities 0.0 $120k 3.2k 37.58
Almost Family 0.0 $508k 11k 46.15
Assured Guaranty (AGO) 0.0 $90k 3.7k 24.18
Air Methods Corporation 0.0 $24k 563.00 42.35
Align Technology (ALGN) 0.0 $2.1M 33k 62.68
Alaska Communications Systems 0.0 $0 200.00 0.00
Albany Molecular Research 0.0 $3.0k 164.00 18.29
AmSurg 0.0 $1.2M 17k 69.60
AmeriGas Partners 0.0 $3.1M 68k 45.72
American Railcar Industries 0.0 $163k 3.4k 48.67
Atlantic Tele-Network 0.0 $4.0k 56.00 71.43
Atmos Energy Corporation (ATO) 0.0 $1.9M 38k 51.22
Atrion Corporation (ATRI) 0.0 $388k 991.00 391.84
Air Transport Services (ATSG) 0.0 $16k 1.5k 10.67
Atwood Oceanics 0.0 $52k 1.9k 27.32
Armstrong World Industries (AWI) 0.0 $329k 6.2k 53.07
Acuity Brands (AYI) 0.0 $1.1M 6.3k 180.05
Bill Barrett Corporation 0.0 $12k 1.4k 8.88
Black Box Corporation 0.0 $2.0k 110.00 18.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 153k 9.87
Benchmark Electronics (BHE) 0.0 $318k 8.6k 37.04
BHP Billiton (BHP) 0.0 $4.3M 105k 40.71
Bio-Rad Laboratories (BIO) 0.0 $809k 5.4k 150.00
BioScrip 0.0 $57k 16k 3.61
Brady Corporation (BRC) 0.0 $7.0k 276.00 25.36
Bristow 0.0 $81k 1.5k 53.13
China Automotive Systems (CAAS) 0.0 $359k 43k 8.43
Camden National Corporation (CAC) 0.0 $26k 656.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 24k 54.41
Community Bank System (CBU) 0.0 $688k 18k 37.80
Cabot Microelectronics Corporation 0.0 $545k 12k 47.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $48k 8.2k 5.80
Cedar Shopping Centers 0.0 $3.0k 515.00 5.83
Cardinal Financial Corporation 0.0 $1.5M 69k 21.77
China Green Agriculture 0.0 $21k 10k 2.10
Celadon (CGIP) 0.0 $17k 692.00 23.81
Cognex Corporation (CGNX) 0.0 $1.1M 24k 48.48
Chemed Corp Com Stk (CHE) 0.0 $742k 5.7k 130.99
Chico's FAS 0.0 $112k 6.8k 16.55
Checkpoint Systems 0.0 $24k 2.3k 10.06
Mack-Cali Realty (VRE) 0.0 $52k 2.9k 18.25
Cibc Cad (CM) 0.0 $553k 7.6k 72.73
Columbus McKinnon (CMCO) 0.0 $45k 1.8k 24.71
Comtech Telecomm (CMTL) 0.0 $2.0k 60.00 33.33
Cinemark Holdings (CNK) 0.0 $138k 3.4k 40.00
CenterPoint Energy (CNP) 0.0 $1.7M 87k 19.04
Consolidated Communications Holdings 0.0 $428k 20k 21.01
Columbia Sportswear Company (COLM) 0.0 $313k 5.2k 60.26
Core-Mark Holding Company 0.0 $317k 5.3k 59.27
Copa Holdings Sa-class A (CPA) 0.0 $284k 3.4k 82.74
CPFL Energia 0.0 $43k 3.3k 12.94
Capital Product 0.0 $32k 4.1k 7.80
Comstock Resources 0.0 $1.0k 278.00 3.60
America's Car-Mart (CRMT) 0.0 $3.0k 56.00 53.57
CARBO Ceramics 0.0 $8.5k 173.00 49.18
Cirrus Logic (CRUS) 0.0 $209k 6.2k 33.87
Carrizo Oil & Gas 0.0 $357k 7.2k 49.33
Canadian Solar (CSIQ) 0.0 $306k 10k 29.63
Cooper Tire & Rubber Company 0.0 $503k 15k 33.83
CVR Energy (CVI) 0.0 $179k 5.0k 35.86
Clayton Williams Energy 0.0 $200k 3.0k 66.00
Concho Resources 0.0 $1.6M 14k 113.83
Cyberonics 0.0 $127k 2.1k 59.69
Cytec Industries 0.0 $518k 8.6k 60.59
Daktronics (DAKT) 0.0 $57k 5.7k 10.00
Deutsche Bank Ag-registered (DB) 0.0 $235k 7.8k 30.16
NTT DoCoMo 0.0 $35k 1.8k 20.00
Dime Community Bancshares 0.0 $362k 21k 17.04
Delhaize 0.0 $78k 3.8k 20.74
Douglas Emmett (DEI) 0.0 $43k 1.6k 27.17
Donegal (DGICA) 0.0 $67k 4.4k 15.27
Digi International (DGII) 0.0 $197k 21k 9.59
Diodes Incorporated (DIOD) 0.0 $19k 816.00 23.49
Delek US Holdings 0.0 $336k 9.1k 36.81
Dorchester Minerals (DMLP) 0.0 $196k 9.2k 21.33
DiamondRock Hospitality Company (DRH) 0.0 $853k 66k 12.99
Dril-Quip (DRQ) 0.0 $29k 388.00 74.38
Deutsche Telekom (DTEGY) 0.0 $43k 2.5k 17.20
DTE Energy Company (DTE) 0.0 $2.9M 39k 74.68
DreamWorks Animation SKG 0.0 $665k 25k 26.40
Emergent BioSolutions (EBS) 0.0 $590k 18k 32.92
El Paso Electric Company 0.0 $200k 5.8k 34.38
Euronet Worldwide (EEFT) 0.0 $2.6M 43k 61.08
Electro Rent Corporation 0.0 $0 17.00 0.00
Bottomline Technologies 0.0 $6.0k 220.00 27.27
EPIQ Systems 0.0 $29k 1.8k 16.59
Elbit Systems (ESLT) 0.0 $771k 9.8k 78.23
Essex Property Trust (ESS) 0.0 $1.1M 5.1k 212.47
EV Energy Partners 0.0 $1.0k 46.00 21.74
Exelixis (EXEL) 0.0 $9.4k 2.3k 4.00
FARO Technologies (FARO) 0.0 $291k 6.2k 46.73
First Community Bancshares (FCBC) 0.0 $137k 7.5k 18.11
Flushing Financial Corporation (FFIC) 0.0 $4.0k 199.00 20.10
First Financial Bankshares (FFIN) 0.0 $13k 368.00 35.33
First Niagara Financial 0.0 $2.1M 219k 9.44
Forestar 0.0 $3.0k 220.00 13.64
Fred's 0.0 $5.0k 238.00 21.01
Fuel Systems Solutions 0.0 $13k 1.7k 7.50
Fulton Financial (FULT) 0.0 $1.2M 95k 13.06
Greatbatch 0.0 $278k 5.2k 53.80
Genesis Energy (GEL) 0.0 $1.3M 30k 43.83
Guess? (GES) 0.0 $161k 8.3k 19.25
Group Cgi Cad Cl A 0.0 $964k 26k 37.74
G-III Apparel (GIII) 0.0 $1.9M 27k 70.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 4.9k 0.00
GameStop (GME) 0.0 $1.0M 24k 42.90
Group 1 Automotive (GPI) 0.0 $39k 419.00 94.02
Gulfport Energy Corporation 0.0 $400k 9.9k 40.32
Gorman-Rupp Company (GRC) 0.0 $297k 11k 28.06
GrafTech International 0.0 $14k 2.8k 5.00
H&E Equipment Services 0.0 $45k 2.2k 19.92
Hanger Orthopedic 0.0 $5.0k 202.00 24.75
Hibbett Sports (HIBB) 0.0 $48k 1.1k 45.98
Harmonic (HLIT) 0.0 $72k 11k 6.80
Helix Energy Solutions (HLX) 0.0 $358k 28k 12.61
Home Properties 0.0 $254k 3.5k 72.99
HNI Corporation (HNI) 0.0 $164k 3.2k 51.43
Harvest Natural Resources 0.0 $998.130000 679.00 1.47
Hornbeck Offshore Services 0.0 $46k 2.2k 21.00
Heidrick & Struggles International (HSII) 0.0 $45k 1.7k 26.25
Healthways 0.0 $3.0k 211.00 14.22
Iconix Brand 0.0 $226k 9.2k 24.73
InterDigital (IDCC) 0.0 $77k 1.4k 57.14
iGATE Corporation 0.0 $37k 773.00 48.30
Infinera 0.0 $157k 7.5k 21.04
Infinity Property and Casualty 0.0 $6.0k 73.00 82.19
IPC The Hospitalist Company 0.0 $430k 7.8k 55.34
IPG Photonics Corporation (IPGP) 0.0 $193k 2.3k 85.41
Innophos Holdings 0.0 $90k 1.4k 64.52
Banco Itau Holding Financeira (ITUB) 0.0 $201k 18k 11.00
IXYS Corporation 0.0 $3.0k 200.00 15.00
Jabil Circuit (JBL) 0.0 $181k 8.5k 21.29
John Bean Technologies Corporation (JBTM) 0.0 $793k 23k 34.09
JDS Uniphase Corporation 0.0 $40k 3.4k 11.82
J&J Snack Foods (JJSF) 0.0 $0 5.4k 0.00
Kansas City Life Insurance Company 0.0 $2.0k 34.00 58.82
Kirby Corporation (KEX) 0.0 $215k 2.8k 77.02
Koppers Holdings (KOP) 0.0 $201k 8.1k 24.75
Kilroy Realty Corporation (KRC) 0.0 $130k 1.9k 66.99
Layne Christensen Company 0.0 $1.0k 138.00 7.25
Landauer 0.0 $2.0k 65.00 30.77
Laclede 0.0 $450k 8.6k 52.23
Legacy Reserves 0.0 $10k 1.2k 8.44
LaSalle Hotel Properties 0.0 $766k 22k 35.39
L-3 Communications Holdings 0.0 $3.1M 27k 113.40
Alliant Energy Corporation (LNT) 0.0 $1.2M 21k 57.78
LivePerson (LPSN) 0.0 $9.1k 960.00 9.48
LSB Industries (LXU) 0.0 $516k 13k 40.74
Multi-Fineline Electronix 0.0 $256k 12k 21.81
MGE Energy (MGEE) 0.0 $333k 8.6k 38.73
M/I Homes (MHO) 0.0 $17k 649.00 26.85
Middleby Corporation (MIDD) 0.0 $2.0M 18k 112.11
Mobile Mini 0.0 $428k 10k 41.96
MarketAxess Holdings (MKTX) 0.0 $1.1M 12k 92.31
Martin Midstream Partners (MMLP) 0.0 $144k 4.7k 30.82
Modine Manufacturing (MOD) 0.0 $0 238.00 0.00
Moog (MOG.A) 0.0 $1.0M 14k 70.30
Morningstar (MORN) 0.0 $130k 1.6k 79.17
Medical Properties Trust (MPW) 0.0 $557k 42k 13.11
MicroStrategy Incorporated (MSTR) 0.0 $26k 153.00 170.00
Vail Resorts (MTN) 0.0 $494k 4.3k 113.64
MTS Systems Corporation 0.0 $3.1M 45k 68.96
Navigators 0.0 $13k 176.00 72.73
Nci 0.0 $0 42.00 0.00
Nordson Corporation (NDSN) 0.0 $421k 5.4k 78.15
New Jersey Resources Corporation (NJR) 0.0 $1.4M 52k 27.54
Navios Maritime Partners 0.0 $173k 16k 10.77
Northern Oil & Gas 0.0 $2.0k 255.00 7.84
EnPro Industries (NPO) 0.0 $12k 218.00 52.63
North European Oil Royalty (NRT) 0.0 $2.0k 200.00 10.00
NuStar Energy 0.0 $3.3M 56k 59.31
Northwest Bancshares (NWBI) 0.0 $2.9M 224k 12.82
National Western Life Insurance Company 0.0 $841k 3.4k 250.00
Omega Healthcare Investors (OHI) 0.0 $3.5M 102k 34.33
Oceaneering International (OII) 0.0 $675k 15k 46.66
Omnicell (OMCL) 0.0 $3.7M 97k 38.28
Om 0.0 $2.7M 81k 33.72
Orbitz Worldwide 0.0 $7.0k 615.00 11.38
Oxford Industries (OXM) 0.0 $74k 739.00 100.00
VeriFone Systems 0.0 $275k 8.1k 34.01
Pegasystems (PEGA) 0.0 $398k 17k 22.95
Piper Jaffray Companies (PIPR) 0.0 $90k 2.0k 43.99
Parker Drilling Company 0.0 $5.7k 1.1k 5.00
Park Electrochemical 0.0 $94k 4.9k 19.34
Preformed Line Products Company (PLPC) 0.0 $1.4M 36k 37.72
Plexus (PLXS) 0.0 $240k 5.5k 43.90
Pepco Holdings 0.0 $3.6M 134k 26.94
Polypore International 0.0 $62k 1.0k 59.95
Park National Corporation (PRK) 0.0 $599k 6.9k 87.33
Prudential Public Limited Company (PUK) 0.0 $3.1M 63k 48.37
Quidel Corporation 0.0 $14k 600.00 23.26
Raven Industries 0.0 $13k 657.00 20.00
Dr. Reddy's Laboratories (RDY) 0.0 $273k 4.9k 55.16
Resolute Energy 0.0 $0 436.00 0.00
Royal Gold (RGLD) 0.0 $60k 967.00 62.50
Raymond James Financial (RJF) 0.0 $582k 9.8k 59.53
Renasant (RNST) 0.0 $122k 3.7k 32.61
Rogers Corporation (ROG) 0.0 $738k 10k 71.43
Rosetta Resources 0.0 $9.7k 479.00 20.20
Rovi Corporation 0.0 $61k 3.8k 15.95
Ramco-Gershenson Properties Trust 0.0 $0 442.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $167k 1.9k 85.88
Rush Enterprises (RUSHA) 0.0 $223k 8.1k 27.40
Sally Beauty Holdings (SBH) 0.0 $576k 18k 31.52
Southside Bancshares (SBSI) 0.0 $217k 7.4k 29.18
SCANA Corporation 0.0 $3.1M 60k 50.72
Stepan Company (SCL) 0.0 $6.0k 110.00 54.55
ScanSource (SCSC) 0.0 $11k 256.00 43.48
Spectra Energy Partners 0.0 $2.3M 49k 46.12
Sangamo Biosciences (SGMO) 0.0 $180k 15k 12.35
Stone Energy Corporation 0.0 $281k 22k 12.59
A. Schulman 0.0 $188k 4.3k 43.88
Steven Madden (SHOO) 0.0 $143k 3.3k 42.84
ShoreTel 0.0 $3.0k 404.00 7.43
Selective Insurance (SIGI) 0.0 $1.6M 57k 28.05
Skechers USA 0.0 $2.4M 22k 110.37
Super Micro Computer 0.0 $2.2M 72k 29.84
Stein Mart 0.0 $1.0k 107.00 9.35
Semtech Corporation (SMTC) 0.0 $15k 801.00 19.05
Synchronoss Technologies 0.0 $443k 9.7k 45.86
Sun Hydraulics Corporation 0.0 $10k 211.00 48.78
Suburban Propane Partners (SPH) 0.0 $330k 8.4k 39.33
SPX Corporation 0.0 $690k 9.6k 71.72
Sovran Self Storage 0.0 $20k 216.00 90.91
Seaspan Corp 0.0 $106k 5.3k 20.00
Banco Santander (SAN) 0.0 $1.9M 277k 7.01
Steiner Leisure Ltd Com Stk 0.0 $224k 4.2k 53.85
Superior Industries International (SSUP) 0.0 $570k 31k 18.31
TASER International 0.0 $4.4M 128k 34.01
TC Pipelines 0.0 $857k 15k 56.96
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 20k 105.61
Terex Corporation (TEX) 0.0 $232k 9.9k 23.35
Teleflex Incorporated (TFX) 0.0 $4.1M 30k 135.47
Tredegar Corporation (TG) 0.0 $4.0k 166.00 24.10
Textainer Group Holdings 0.0 $27k 1.1k 25.91
TransMontaigne Partners 0.0 $42k 1.1k 40.00
Teekay Offshore Partners 0.0 $24k 1.2k 20.00
Tempur-Pedic International (SGI) 0.0 $94k 1.5k 65.00
Tata Motors 0.0 $129k 3.8k 33.78
TTM Technologies (TTMI) 0.0 $14k 1.5k 9.52
Ternium (TX) 0.0 $6.0k 400.00 15.00
Textron (TXT) 0.0 $3.0M 67k 44.65
Monotype Imaging Holdings 0.0 $187k 3.9k 47.62
United Bankshares (UBSI) 0.0 $1.9M 47k 40.24
UGI Corporation (UGI) 0.0 $2.1M 61k 34.47
UIL Holdings Corporation 0.0 $255k 5.6k 45.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $166k 1.1k 154.27
USANA Health Sciences (USNA) 0.0 $551k 4.0k 136.58
Unitil Corporation (UTL) 0.0 $2.0k 56.00 35.71
Universal Insurance Holdings (UVE) 0.0 $109k 4.5k 24.17
Walter Investment Management 0.0 $5.0k 220.00 22.73
Westpac Banking Corporation 0.0 $250k 10k 24.77
Werner Enterprises (WERN) 0.0 $15k 573.00 26.94
Wausau Paper 0.0 $3.0k 314.00 9.55
West Pharmaceutical Services (WST) 0.0 $1.1M 18k 58.12
Wintrust Financial Corporation (WTFC) 0.0 $19k 304.00 61.22
Cimarex Energy 0.0 $1.1M 10k 110.27
China Southern Airlines 0.0 $70k 1.2k 58.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 36k 55.88
Alliance Holdings GP 0.0 $125k 3.1k 40.00
Akorn 0.0 $233k 5.3k 43.67
AK Steel Holding Corporation 0.0 $161k 41k 3.88
Allegiant Travel Company (ALGT) 0.0 $14k 79.00 177.22
Alon USA Energy 0.0 $8.6k 431.00 20.00
Applied Micro Circuits Corporation 0.0 $3.0k 460.00 6.52
Amerisafe (AMSF) 0.0 $179k 2.5k 71.43
Anworth Mortgage Asset Corporation 0.0 $545k 111k 4.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $191k 16k 11.96
American Public Education (APEI) 0.0 $5.1k 208.00 24.69
American Apparel 0.0 $5.0k 9.7k 0.52
Alliance Resource Partners (ARLP) 0.0 $458k 18k 25.00
Ashland 0.0 $2.6M 21k 121.90
Advanced Semiconductor Engineering 0.0 $12k 1.8k 6.51
athenahealth 0.0 $2.8M 24k 114.56
Audiocodes Ltd Com Stk (AUDC) 0.0 $118k 37k 3.21
Allianz SE 0.0 $228k 15k 15.62
Banco Bradesco SA (BBD) 0.0 $12k 1.3k 9.06
Belden (BDC) 0.0 $712k 8.8k 80.92
General Cable Corporation 0.0 $111k 5.6k 19.89
Bank Mutual Corporation 0.0 $3.0k 350.00 8.57
Dynamic Materials Corporation 0.0 $0 19.00 0.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $635k 10k 61.89
Boardwalk Pipeline Partners 0.0 $4.1M 282k 14.52
Cal-Maine Foods (CALM) 0.0 $166k 3.2k 51.89
Cathay General Ban (CATY) 0.0 $20k 621.00 32.21
China Uni 0.0 $234k 15k 16.06
Citizens (CIA) 0.0 $2.0k 331.00 6.04
Ciena Corporation (CIEN) 0.0 $106k 4.5k 23.49
Capstead Mortgage Corporation 0.0 $81k 7.2k 11.17
Centene Corporation (CNC) 0.0 $718k 8.9k 80.33
Cepheid 0.0 $2.3M 38k 61.16
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 24k 54.07
Capella Education Company 0.0 $4.0k 72.00 55.56
Computer Programs & Systems (TBRG) 0.0 $360k 6.7k 53.34
Cree 0.0 $654k 25k 26.07
CRH 0.0 $88k 3.2k 27.92
CenterState Banks 0.0 $450k 33k 13.50
Calavo Growers (CVGW) 0.0 $177k 3.4k 51.67
California Water Service (CWT) 0.0 $225k 9.9k 22.86
Deckers Outdoor Corporation (DECK) 0.0 $192k 2.7k 72.29
Diamond Foods 0.0 $113k 3.6k 31.23
Digimarc Corporation (DMRC) 0.0 $90k 2.0k 45.00
Denbury Resources 0.0 $82k 13k 6.54
Dresser-Rand 0.0 $149k 1.7k 86.67
Edenor (EDN) 0.0 $149k 12k 12.95
Energen Corporation 0.0 $2.3M 34k 68.32
ESSA Ban (ESSA) 0.0 $174k 14k 12.89
First Cash Financial Services 0.0 $335k 7.4k 45.45
Finish Line 0.0 $102k 3.7k 27.50
F.N.B. Corporation (FNB) 0.0 $3.4M 239k 14.32
FormFactor (FORM) 0.0 $39k 4.2k 9.27
Frontline Limited Usd2.5 0.0 $11k 4.3k 2.57
Five Star Quality Care 0.0 $0 74.00 0.00
Greenhill & Co 0.0 $139k 3.4k 41.47
Graham Corporation (GHM) 0.0 $1.8k 48.00 38.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $458k 14k 33.60
Randgold Resources 0.0 $9.0k 128.00 70.31
Haynes International (HAYN) 0.0 $13k 253.00 50.00
Holly Energy Partners 0.0 $42k 1.2k 35.00
Hercules Offshore 0.0 $0 2.1k 0.00
HMS Holdings 0.0 $767k 45k 17.17
Heartland Payment Systems 0.0 $2.8M 53k 54.05
Hexcel Corporation (HXL) 0.0 $3.5M 71k 49.73
Industrias Bachoco, S.A.B. de C.V. 0.0 $4.0k 82.00 48.78
Ida (IDA) 0.0 $410k 7.3k 56.21
Informatica Corporation 0.0 $84k 1.8k 47.75
ING Groep (ING) 0.0 $2.7M 164k 16.46
ISIS Pharmaceuticals 0.0 $1.5M 25k 57.78
Imperial Tobac 0.0 $6.0k 64.00 93.75
Jarden Corporation 0.0 $1.8M 35k 51.73
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 23k 56.30
Knoll 0.0 $81k 3.2k 25.38
China Life Insurance Company 0.0 $10k 465.00 21.51
Lennox International (LII) 0.0 $326k 3.1k 105.50
Cheniere Energy (LNG) 0.0 $390k 5.6k 69.27
Lululemon Athletica (LULU) 0.0 $591k 9.1k 65.22
Medivation 0.0 $5.0k 47.00 106.38
MFA Mortgage Investments 0.0 $46k 6.2k 7.46
MGM Resorts International. (MGM) 0.0 $212k 12k 18.25
MannKind Corporation 0.0 $140k 21k 6.67
Molina Healthcare (MOH) 0.0 $1.3M 18k 70.30
Monolithic Power Systems (MPWR) 0.0 $390k 7.7k 50.49
Marten Transport (MRTN) 0.0 $7.4k 359.00 20.73
Myriad Genetics (MYGN) 0.0 $796k 23k 33.99
Neurocrine Biosciences (NBIX) 0.0 $1.5M 31k 47.97
Novagold Resources Inc Cad (NG) 0.0 $207k 60k 3.43
Nektar Therapeutics 0.0 $663k 55k 12.13
Natural Resource Partners 0.0 $21k 5.5k 3.78
Neustar 0.0 $60k 2.1k 28.99
NetScout Systems (NTCT) 0.0 $1.4M 38k 36.48
NuVasive 0.0 $18k 360.00 51.02
NxStage Medical 0.0 $5.0k 370.00 13.51
Ocwen Financial Corporation 0.0 $17k 1.7k 10.00
Old Dominion Freight Line (ODFL) 0.0 $3.5M 52k 68.61
OmniVision Technologies 0.0 $805k 31k 26.20
Pan American Silver Corp Can (PAAS) 0.0 $44k 5.2k 8.47
Provident Financial Services (PFS) 0.0 $400k 21k 18.88
Progenics Pharmaceuticals 0.0 $34k 4.5k 7.50
Children's Place Retail Stores (PLCE) 0.0 $38k 581.00 65.22
Poly 0.0 $197k 17k 11.26
Panera Bread Company 0.0 $915k 5.2k 174.91
Pain Therapeutics 0.0 $999.680000 568.00 1.76
QLogic Corporation 0.0 $691k 49k 14.19
Republic Airways Holdings 0.0 $0 2.3k 0.00
RTI International Metals 0.0 $579k 16k 37.04
Sabine Royalty Trust (SBR) 0.0 $8.0k 200.00 40.00
Stifel Financial (SF) 0.0 $943k 16k 57.68
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0k 145.00 34.48
Silicon Laboratories (SLAB) 0.0 $2.5M 47k 53.25
SanDisk Corporation 0.0 $2.5M 43k 58.20
TriCo Bancshares (TCBK) 0.0 $3.0k 110.00 27.27
TFS Financial Corporation (TFSL) 0.0 $24k 1.4k 17.00
Teekay Lng Partners 0.0 $4.0M 123k 32.22
Hanover Insurance (THG) 0.0 $582k 7.8k 74.21
Team 0.0 $37k 929.00 40.00
TiVo 0.0 $460k 45k 10.15
Tompkins Financial Corporation (TMP) 0.0 $37k 677.00 54.79
Tennant Company (TNC) 0.0 $19k 291.00 63.64
DealerTrack Holdings 0.0 $839k 13k 62.84
Trustmark Corporation (TRMK) 0.0 $258k 10k 24.93
Tessera Technologies 0.0 $236k 4.9k 47.62
Universal Health Realty Income Trust (UHT) 0.0 $450k 9.7k 46.51
United Microelectronics (UMC) 0.0 $3.0k 1.6k 1.86
Urban Outfitters (URBN) 0.0 $742k 21k 34.91
United Therapeutics Corporation (UTHR) 0.0 $842k 4.7k 179.10
VASCO Data Security International 0.0 $125k 4.2k 30.00
Veolia Environnement (VEOEY) 0.0 $17k 850.00 20.00
Vector (VGR) 0.0 $548k 23k 23.47
Valmont Industries (VMI) 0.0 $710k 5.9k 120.17
Washington Federal (WAFD) 0.0 $170k 6.5k 26.14
Wright Medical 0.0 $257k 9.8k 26.26
Worthington Industries (WOR) 0.0 $1.3M 45k 30.06
United States Steel Corporation 0.0 $596k 29k 20.62
Yanzhou Coal Mining (YZCAY) 0.0 $0 2.00 0.00
Aaon (AAON) 0.0 $6.0k 255.00 23.53
Advisory Board Company 0.0 $791k 15k 54.63
Aceto Corporation 0.0 $432k 18k 24.64
Agree Realty Corporation (ADC) 0.0 $3.0k 96.00 31.25
Agnico (AEM) 0.0 $264k 9.3k 28.27
Aar (AIR) 0.0 $255k 8.0k 32.00
Applied Industrial Technologies (AIT) 0.0 $800k 20k 39.62
Allete (ALE) 0.0 $284k 6.1k 46.28
Alamo (ALG) 0.0 $2.0k 45.00 44.44
America Movil SAB de CV 0.0 $271k 13k 21.29
A. O. Smith Corporation (AOS) 0.0 $2.5M 35k 71.96
Arena Pharmaceuticals 0.0 $26k 5.6k 4.64
Associated Banc- (ASB) 0.0 $926k 46k 20.28
American Science & Engineering 0.0 $8.3k 177.00 46.67
Astec Industries (ASTE) 0.0 $25k 621.00 40.00
American States Water Company (AWR) 0.0 $2.2M 59k 37.34
Axa (AXAHY) 0.0 $4.0k 143.00 27.97
BancFirst Corporation (BANF) 0.0 $3.0k 46.00 65.22
Basic Energy Services 0.0 $999.100000 194.00 5.15
BankFinancial Corporation (BFIN) 0.0 $353k 30k 11.77
Saul Centers (BFS) 0.0 $51k 1.0k 48.78
Berkshire Hills Ban (BBT) 0.0 $131k 4.3k 30.30
Brookdale Senior Living (BKD) 0.0 $895k 26k 34.68
Bk Nova Cad (BNS) 0.0 $1.8M 36k 51.60
Bob Evans Farms 0.0 $95k 1.9k 51.15
BT 0.0 $49k 701.00 69.85
First Busey Corporation 0.0 $3.0k 515.00 5.83
Buffalo Wild Wings 0.0 $1.3M 8.1k 156.37
Cambrex Corporation 0.0 $212k 4.9k 43.65
Calgon Carbon Corporation 0.0 $3.4M 174k 19.38
Ceva (CEVA) 0.0 $23k 1.2k 19.31
City Holding Company (CHCO) 0.0 $13k 262.00 49.50
Chemical Financial Corporation 0.0 $6.0k 221.00 27.03
Clarcor 0.0 $885k 14k 62.24
Cleco Corporation 0.0 $379k 7.0k 54.44
CONMED Corporation (CNMD) 0.0 $9.3k 167.00 55.90
Callon Pete Co Del Com Stk 0.0 $2.0k 274.00 7.30
Capstone Turbine Corporation 0.0 $11k 25k 0.43
CRA International (CRAI) 0.0 $2.0k 81.00 24.69
CryoLife (AORT) 0.0 $30k 2.7k 11.15
CSS Industries 0.0 $49k 1.7k 29.13
Community Trust Ban (CTBI) 0.0 $4.0k 101.00 39.60
Consolidated-Tomoka Land 0.0 $182k 3.2k 57.51
Cubic Corporation 0.0 $0 6.6k 0.00
Carnival (CUK) 0.0 $16k 309.00 51.78
Corrections Corporation of America 0.0 $122k 3.7k 32.86
Duke Realty Corporation 0.0 $716k 39k 18.60
DURECT Corporation 0.0 $286k 120k 2.39
DSP 0.0 $2.0k 196.00 10.20
DXP Enterprises (DXPE) 0.0 $6.7k 121.00 55.56
Ennis (EBF) 0.0 $117k 6.3k 18.58
Nic 0.0 $7.0k 387.00 18.09
EastGroup Properties (EGP) 0.0 $45k 804.00 55.82
Equity Lifestyle Properties (ELS) 0.0 $292k 5.5k 52.68
Ensign (ENSG) 0.0 $145k 2.8k 51.38
Exactech 0.0 $2.0k 73.00 27.40
Exponent (EXPO) 0.0 $606k 8.5k 71.43
First Commonwealth Financial (FCF) 0.0 $1.8M 192k 9.59
F5 Networks (FFIV) 0.0 $2.6M 22k 120.92
Ferrellgas Partners 0.0 $789k 35k 22.54
Comfort Systems USA (FIX) 0.0 $2.6M 117k 22.47
FirstMerit Corporation 0.0 $2.1M 102k 20.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $350k 8.4k 41.58
Forrester Research (FORR) 0.0 $3.0k 81.00 37.04
H.B. Fuller Company (FUL) 0.0 $493k 12k 40.58
Glacier Ban (GBCI) 0.0 $194k 6.6k 29.40
Geron Corporation (GERN) 0.0 $4.0k 866.00 4.62
General Communication 0.0 $1.5M 67k 21.74
Gentex Corporation (GNTX) 0.0 $1.2M 76k 16.43
Chart Industries (GTLS) 0.0 $70k 1.9k 36.25
Hallmark Financial Services 0.0 $2.0k 138.00 14.49
Hancock Holding Company (HWC) 0.0 $22k 686.00 32.07
Healthcare Services (HCSG) 0.0 $3.6M 109k 33.01
Huaneng Power International 0.0 $19k 359.00 52.63
Huron Consulting (HURN) 0.0 $400k 5.7k 70.71
Headwaters Incorporated 0.0 $16k 829.00 18.65
Integra LifeSciences Holdings (IART) 0.0 $716k 11k 67.36
IBERIABANK Corporation 0.0 $235k 3.4k 68.32
ICF International (ICFI) 0.0 $4.0k 129.00 31.01
ICU Medical, Incorporated (ICUI) 0.0 $15k 186.00 80.00
Icahn Enterprises (IEP) 0.0 $1.4M 16k 86.68
ImmunoGen 0.0 $122k 8.4k 14.48
Ingles Markets, Incorporated (IMKTA) 0.0 $1.4M 29k 48.95
Immersion Corporation (IMMR) 0.0 $79k 6.2k 12.67
Independent Bank (INDB) 0.0 $7.0k 145.00 48.28
Inter Parfums (IPAR) 0.0 $432k 13k 33.88
Investors Real Estate Trust 0.0 $14k 2.0k 7.05
Jack Henry & Associates (JKHY) 0.0 $993k 15k 64.62
Kaman Corporation 0.0 $100k 2.4k 42.17
Korea Electric Power Corporation (KEP) 0.0 $203k 10k 20.37
Kforce (KFRC) 0.0 $4.0k 166.00 24.10
Kinross Gold Corp (KGC) 0.0 $27k 12k 2.33
Kansas City Southern 0.0 $3.5M 38k 91.13
Lions Gate Entertainment 0.0 $219k 6.0k 36.85
LHC 0.0 $3.0k 87.00 34.48
Luminex Corporation 0.0 $5.2k 307.00 16.81
Landec Corporation (LFCR) 0.0 $3.0k 203.00 14.78
Liquidity Services (LQDT) 0.0 $11k 1.2k 9.37
Lloyds TSB (LYG) 0.0 $622k 115k 5.42
Marcus Corporation (MCS) 0.0 $10k 500.00 20.00
McDermott International 0.0 $16k 3.4k 4.62
Metali 0.0 $104k 204k 0.51
Merit Medical Systems (MMSI) 0.0 $0 290.00 0.00
Movado (MOV) 0.0 $191k 7.0k 27.14
Matrix Service Company (MTRX) 0.0 $182k 10k 18.20
MasTec (MTZ) 0.0 $48k 2.4k 19.90
NBT Ban (NBTB) 0.0 $1.1M 43k 26.16
Navigant Consulting 0.0 $208k 14k 14.90
Natural Gas Services (NGS) 0.0 $15k 643.00 23.64
Nice Systems (NICE) 0.0 $47k 679.00 68.97
Nidec Corporation (NJDCY) 0.0 $0 14.00 0.00
National Penn Bancshares 0.0 $1.3M 114k 11.28
Novavax 0.0 $2.4M 212k 11.20
NorthWestern Corporation (NWE) 0.0 $541k 11k 49.18
Northwest Natural Gas 0.0 $613k 15k 42.37
Realty Income (O) 0.0 $1.6M 37k 44.36
Corporate Office Properties Trust (CDP) 0.0 $264k 11k 23.48
Owens & Minor (OMI) 0.0 $207k 6.1k 33.71
Ormat Technologies (ORA) 0.0 $6.0k 164.00 36.59
Orbotech Ltd Com Stk 0.0 $208k 10k 20.80
Otter Tail Corporation (OTTR) 0.0 $614k 23k 26.98
PacWest Ban 0.0 $64k 1.4k 47.20
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 200.00 10.00
Peoples Ban (PEBO) 0.0 $39k 1.7k 23.13
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 49k 54.55
Piedmont Natural Gas Company 0.0 $1.3M 37k 35.47
Powell Industries (POWL) 0.0 $1.0k 27.00 37.04
PRGX Global 0.0 $0 48.00 0.00
PS Business Parks 0.0 $8.0k 110.00 72.73
PriceSmart (PSMT) 0.0 $328k 3.5k 93.33
PrivateBan 0.0 $42k 1.1k 39.39
Quality Systems 0.0 $392k 24k 16.56
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0M 40k 25.68
Revlon 0.0 $1.3M 35k 36.14
Repligen Corporation (RGEN) 0.0 $708k 17k 41.25
Rigel Pharmaceuticals 0.0 $60k 19k 3.22
Rambus (RMBS) 0.0 $10k 679.00 14.73
RBC Bearings Incorporated (RBC) 0.0 $18k 236.00 74.07
Rofin-Sinar Technologies 0.0 $135k 3.5k 38.46
Reed Elsevier 0.0 $56k 846.00 65.57
Seaboard Corporation (SEB) 0.0 $42k 12.00 3500.00
StanCorp Financial 0.0 $32k 416.00 75.95
Swift Energy Company 0.0 $0 6.6k 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $182k 5.7k 31.69
Scotts Miracle-Gro Company (SMG) 0.0 $3.7M 63k 59.22
Smith & Nephew (SNN) 0.0 $1.8M 52k 33.97
SYNNEX Corporation (SNX) 0.0 $12k 163.00 73.62
1st Source Corporation (SRCE) 0.0 $720k 24k 30.00
Stoneridge (SRI) 0.0 $57k 4.9k 11.67
Sasol (SSL) 0.0 $117k 3.1k 37.63
S&T Ban (STBA) 0.0 $990k 34k 29.51
State Auto Financial 0.0 $20k 837.00 23.84
Stamps 0.0 $28k 363.00 76.92
Susquehanna Bancshares 0.0 $559k 40k 14.15
Schweitzer-Mauduit International (MATV) 0.0 $7.0k 180.00 38.89
Standex Int'l (SXI) 0.0 $430k 5.4k 80.00
Systemax 0.0 $329k 38k 8.64
TAL International 0.0 $94k 3.0k 31.66
Tech Data Corporation 0.0 $717k 12k 57.60
Texas Pacific Land Trust 0.0 $1.5M 9.9k 150.42
Tejon Ranch Company (TRC) 0.0 $13k 518.00 25.88
Speedway Motorsports 0.0 $5.3k 126.00 41.67
TrustCo Bank Corp NY 0.0 $57k 8.2k 6.97
Urstadt Biddle Properties 0.0 $53k 2.9k 18.52
UMB Financial Corporation (UMBF) 0.0 $297k 5.2k 56.97
UniFirst Corporation (UNF) 0.0 $1.5M 13k 112.90
U.S. Lime & Minerals (USLM) 0.0 $1.0k 23.00 43.48
Vascular Solutions 0.0 $3.6M 104k 34.12
Veeco Instruments (VECO) 0.0 $0 267.00 0.00
Vicor Corporation (VICR) 0.0 $999.600000 84.00 11.90
Village Super Market (VLGEA) 0.0 $2.0k 65.00 30.77
VMware 0.0 $1.9M 22k 85.73
Viad (PRSU) 0.0 $31k 1.1k 27.59
Vivus 0.0 $5.8k 2.5k 2.27
WestAmerica Ban (WABC) 0.0 $17k 305.00 54.05
Washington Trust Ban (WASH) 0.0 $1.1M 29k 40.00
WD-40 Company (WDFC) 0.0 $318k 3.7k 86.38
WGL Holdings 0.0 $2.3M 42k 54.27
Wilshire Ban 0.0 $2.5M 197k 12.86
Encore Wire Corporation (WIRE) 0.0 $420k 9.5k 44.18
Westlake Chemical Corporation (WLK) 0.0 $170k 2.5k 68.54
Weis Markets (WMK) 0.0 $325k 7.7k 42.21
WesBan (WSBC) 0.0 $223k 6.6k 33.90
West Bancorporation (WTBA) 0.0 $6.3k 277.00 22.73
Watts Water Technologies (WTS) 0.0 $304k 5.9k 51.82
Ixia 0.0 $5.0k 387.00 12.92
Olympic Steel (ZEUS) 0.0 $69k 3.9k 17.54
Zumiez (ZUMZ) 0.0 $22k 801.00 26.95
Acorda Therapeutics 0.0 $36k 1.1k 33.59
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 73.00 27.40
Albemarle Corporation (ALB) 0.0 $272k 4.9k 54.92
Analogic Corporation 0.0 $2.2M 28k 78.82
Anixter International 0.0 $192k 2.9k 64.96
AZZ Incorporated (AZZ) 0.0 $25k 471.00 52.15
Natus Medical 0.0 $2.2M 51k 42.28
BJ's Restaurants (BJRI) 0.0 $22k 444.00 48.86
Cass Information Systems (CASS) 0.0 $344k 6.1k 56.29
Carmike Cinemas 0.0 $4.0k 152.00 26.32
Conn's (CONNQ) 0.0 $29k 756.00 38.46
CommVault Systems (CVLT) 0.0 $315k 7.4k 42.49
Cynosure 0.0 $5.5k 155.00 35.71
Cytori Therapeutics 0.0 $1.0k 1.1k 0.91
DTS 0.0 $0 103.00 0.00
Dyax 0.0 $3.5M 133k 26.38
Enersis 0.0 $5.0k 303.00 16.50
Reed Elsevier NV 0.0 $39k 839.00 46.57
EnerNOC 0.0 $363k 37k 9.70
FuelCell Energy 0.0 $14k 14k 1.00
Flowers Foods (FLO) 0.0 $543k 26k 21.18
Furmanite Corporation 0.0 $19k 2.2k 8.51
Flotek Industries 0.0 $0 416.00 0.00
German American Ban (GABC) 0.0 $9.9k 318.00 31.11
Goodrich Petroleum Corporation 0.0 $997.650000 739.00 1.35
Genomic Health 0.0 $303k 11k 27.74
Globalstar 0.0 $212k 100k 2.12
Halozyme Therapeutics (HALO) 0.0 $747k 46k 16.39
Hackett (HCKT) 0.0 $0 220.00 0.00
Hurco Companies (HURC) 0.0 $2.0k 60.00 33.33
Ihs 0.0 $167k 1.3k 127.57
Insteel Industries (IIIN) 0.0 $2.0k 129.00 15.50
Lakeland Ban 0.0 $628k 53k 11.91
Lydall 0.0 $4.0k 120.00 33.33
LeapFrog Enterprises 0.0 $1.0k 417.00 2.40
Lattice Semiconductor (LSCC) 0.0 $4.0k 758.00 5.28
Morgans Hotel 0.0 $0 73.00 0.00
Momenta Pharmaceuticals 0.0 $7.0k 326.00 21.47
Mesabi Trust (MSB) 0.0 $14k 1.0k 14.00
Nautilus (BFXXQ) 0.0 $4.0k 202.00 19.80
NetGear (NTGR) 0.0 $6.5k 224.00 28.99
Onebeacon Insurance Group Ltd Cl-a 0.0 $9.3k 679.00 13.65
Orthofix International Nv Com Stk 0.0 $4.0k 124.00 32.26
Omega Protein Corporation 0.0 $16k 1.2k 14.00
OraSure Technologies (OSUR) 0.0 $252k 47k 5.39
PC Connection (CNXN) 0.0 $154k 6.2k 24.81
Southern Copper Corporation (SCCO) 0.0 $662k 23k 29.43
PDF Solutions (PDFS) 0.0 $3.0k 166.00 18.07
Park-Ohio Holdings (PKOH) 0.0 $0 7.5k 0.00
PNM Resources (TXNM) 0.0 $749k 31k 24.49
Providence Service Corporation 0.0 $3.0k 77.00 38.96
Rentech 0.0 $999.320000 581.00 1.72
Sandy Spring Ban (SASR) 0.0 $433k 16k 28.03
Shore Bancshares (SHBI) 0.0 $1.3M 139k 9.42
Silicon Motion Technology (SIMO) 0.0 $2.4M 69k 34.83
SurModics (SRDX) 0.0 $2.0k 102.00 19.61
Smith & Wesson Holding Corporation 0.0 $48k 2.8k 16.97
Trimas Corporation (TRS) 0.0 $162k 5.4k 29.66
United Natural Foods (UNFI) 0.0 $1.3M 20k 63.72
U.S. Physical Therapy (USPH) 0.0 $1.6M 30k 54.38
Woodward Governor Company (WWD) 0.0 $248k 4.5k 55.00
Abaxis 0.0 $289k 5.6k 51.63
Abraxas Petroleum 0.0 $82k 28k 2.95
Arbor Realty Trust (ABR) 0.0 $230k 34k 6.76
Alcatel-Lucent 0.0 $44k 12k 3.59
Barrett Business Services (BBSI) 0.0 $2.0M 56k 36.51
Builders FirstSource (BLDR) 0.0 $4.0k 295.00 13.56
Callidus Software 0.0 $7.0k 484.00 14.42
Cameron International Corporation 0.0 $4.2M 80k 52.38
ExlService Holdings (EXLS) 0.0 $739k 21k 34.48
Golar Lng (GLNG) 0.0 $418k 9.0k 46.67
Healthsouth 0.0 $597k 13k 45.97
Hooker Furniture Corporation (HOFT) 0.0 $999.940000 34.00 29.41
Idera Pharmaceuticals 0.0 $1.0k 220.00 4.55
LTC Properties (LTC) 0.0 $558k 13k 41.59
Monmouth R.E. Inv 0.0 $43k 4.4k 9.71
Middlesex Water Company (MSEX) 0.0 $399k 18k 22.66
MainSource Financial 0.0 $3.0k 145.00 20.69
NN (NNBR) 0.0 $299k 9.1k 32.79
NVE Corporation (NVEC) 0.0 $792k 10k 78.26
Potlatch Corporation (PCH) 0.0 $139k 3.9k 35.43
PowerSecure International 0.0 $3.0k 171.00 17.54
Rex American Resources (REX) 0.0 $0 3.1k 0.00
Sunstone Hotel Investors (SHO) 0.0 $749k 50k 14.93
San Juan Basin Royalty Trust (SJT) 0.0 $176k 15k 11.56
Standard Motor Products (SMP) 0.0 $83k 2.3k 35.42
Teradyne (TER) 0.0 $194k 10k 19.37
Valhi 0.0 $6.0k 1.0k 5.88
Zix Corporation 0.0 $4.5k 658.00 6.80
Brink's Company (BCO) 0.0 $13k 396.00 33.33
BioMed Realty Trust 0.0 $155k 8.1k 19.00
CBS Corporation 0.0 $80k 1.4k 57.82
Cavco Industries (CVCO) 0.0 $3.0k 46.00 65.22
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $28k 2.2k 12.50
Dex (DXCM) 0.0 $483k 6.0k 80.07
E.on (EONGY) 0.0 $34k 2.5k 13.49
Extreme Networks (EXTR) 0.0 $2.0k 607.00 3.29
Flamel Technologies 0.0 $3.0k 147.00 20.41
First Merchants Corporation (FRME) 0.0 $1.0M 42k 24.24
Gaiam 0.0 $52k 8.0k 6.50
Greenbrier Companies (GBX) 0.0 $117k 2.5k 47.34
Getty Realty (GTY) 0.0 $19k 1.2k 16.00
Infinity Pharmaceuticals (INFIQ) 0.0 $26k 2.3k 11.00
iRobot Corporation (IRBT) 0.0 $3.3M 102k 31.88
KMG Chemicals 0.0 $0 89.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $1.3M 14k 89.10
Ladenburg Thalmann Financial Services 0.0 $0 80.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.0k 358.00 16.67
Merge Healthcare 0.0 $3.0k 564.00 5.32
Marlin Business Services 0.0 $1.0k 70.00 14.29
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 42.00 47.62
PetMed Express (PETS) 0.0 $21k 1.3k 16.87
Petroleum Geo-Services ASA 0.0 $999.460000 121.00 8.26
Ruth's Hospitality 0.0 $5.8k 288.00 20.00
Siemens (SIEGY) 0.0 $52k 518.00 100.39
Senior Housing Properties Trust 0.0 $196k 11k 17.53
Superior Energy Services 0.0 $23k 1.0k 21.91
Sinovac Biotech 0.0 $39k 7.5k 5.20
Taubman Centers 0.0 $2.2M 31k 70.23
Tor Dom Bk Cad (TD) 0.0 $3.8M 90k 42.50
Trina Solar 0.0 $54k 4.7k 11.61
Meridian Bioscience 0.0 $1.5M 82k 18.63
Alexandria Real Estate Equities (ARE) 0.0 $146k 1.7k 87.29
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 29k 59.25
Bel Fuse (BELFB) 0.0 $0 20.00 0.00
Bio-Reference Laboratories 0.0 $25k 589.00 41.67
Brocade Communications Systems 0.0 $272k 23k 11.99
Carriage Services (CSV) 0.0 $604k 30k 20.00
Deltic Timber Corporation 0.0 $53k 781.00 67.80
Hercules Technology Growth Capital (HTGC) 0.0 $113k 9.7k 11.60
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $28k 533.00 53.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $609k 27k 22.56
L.B. Foster Company (FSTR) 0.0 $111k 3.2k 34.83
LSI Industries (LYTS) 0.0 $60k 6.6k 9.14
Marchex (MCHX) 0.0 $2.0k 354.00 5.65
National Health Investors (NHI) 0.0 $323k 5.2k 61.89
National Instruments 0.0 $784k 27k 29.49
Prospect Capital Corporation (PSEC) 0.0 $415k 57k 7.33
Telenor ASA (TELNY) 0.0 $1.0k 16.00 62.50
WebMD Health 0.0 $14k 318.00 44.84
Ypf Sa (YPF) 0.0 $27k 1.0k 27.00
Aspen Technology 0.0 $3.0M 67k 45.30
Basf Se (BASFY) 0.0 $9.0k 104.00 86.54
Morgan Stanley China A Share Fund (CAF) 0.0 $6.0k 170.00 35.29
Acacia Research Corporation (ACTG) 0.0 $14k 1.6k 8.96
Enterprise Financial Services (EFSC) 0.0 $3.0k 145.00 20.69
Medallion Financial (MFIN) 0.0 $131k 16k 8.25
Universal Stainless & Alloy Products (USAP) 0.0 $2.0k 100.00 20.00
Axcelis Technologies 0.0 $998.250000 363.00 2.75
MCG Capital Corporation 0.0 $18k 4.0k 4.50
Navistar International Corporation 0.0 $10k 483.00 21.20
CalAmp 0.0 $107k 5.9k 18.19
Cherokee 0.0 $14k 500.00 28.00
Nanometrics Incorporated 0.0 $3.0k 178.00 16.85
Southwest Ban 0.0 $3.0k 143.00 20.98
United Community Financial 0.0 $257k 48k 5.34
WSFS Financial Corporation (WSFS) 0.0 $1.7M 62k 27.31
Accuray Incorporated (ARAY) 0.0 $11k 1.5k 7.00
Ali (ALCO) 0.0 $11k 252.00 44.00
Anika Therapeutics (ANIK) 0.0 $60k 1.8k 33.33
Apollo Investment 0.0 $1.2M 168k 7.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $202k 12k 16.41
Approach Resources 0.0 $1.4M 200k 6.81
BofI Holding 0.0 $640k 6.0k 105.86
Bridge Capital Holdings 0.0 $2.0k 81.00 24.69
CNB Financial Corporation (CCNE) 0.0 $433k 24k 18.00
Cascade Microtech 0.0 $2.0k 120.00 16.67
Central Fd Cda Ltd cl a 0.0 $126k 11k 11.62
Central Garden & Pet (CENTA) 0.0 $0 351.00 0.00
Cerus Corporation (CERS) 0.0 $2.0k 426.00 4.69
Chase Corporation 0.0 $2.0k 56.00 35.71
Claymore/AlphaShares China Small Cap ETF 0.0 $16k 500.00 32.00
Clearwater Paper (CLW) 0.0 $39k 673.00 57.14
Colony Financial 0.0 $120k 5.3k 22.69
Columbia Banking System (COLB) 0.0 $10k 314.00 31.85
CoreLogic 0.0 $422k 11k 39.66
Cowen 0.0 $5.0k 787.00 6.35
Cray 0.0 $1.1M 38k 29.47
Dana Holding Corporation (DAN) 0.0 $413k 20k 20.54
Diamond Hill Investment (DHIL) 0.0 $4.0k 19.00 210.53
Dixie (DXYN) 0.0 $11k 1.0k 11.00
Ecology and Environment 0.0 $30k 2.9k 10.20
Eldorado Gold Corp 0.0 $8.8k 2.2k 4.00
ePlus (PLUS) 0.0 $3.0k 36.00 83.33
Exeter Res Corp 0.0 $0 500.00 0.00
Exterran Partners 0.0 $18k 800.00 22.50
FEI Company 0.0 $416k 4.2k 100.00
Fauquier Bankshares 0.0 $113k 7.1k 15.92
First American Financial (FAF) 0.0 $36k 963.00 37.74
First Ban (FNLC) 0.0 $2.0k 95.00 21.05
Flexsteel Industries (FLXS) 0.0 $2.2k 31.00 71.43
Frisch's Restaurants 0.0 $20k 600.00 33.33
GSI Technology (GSIT) 0.0 $28k 5.2k 5.38
Gran Tierra Energy 0.0 $60k 20k 3.00
Hawkins (HWKN) 0.0 $3.0k 77.00 38.96
HEICO Corporation (HEI.A) 0.0 $16k 334.00 47.90
Integrated Electrical Services 0.0 $36k 5.0k 7.20
Intrepid Potash 0.0 $187k 16k 11.91
iShares Dow Jones US Home Const. (ITB) 0.0 $637k 23k 27.48
KVH Industries (KVHI) 0.0 $140k 10k 13.46
K12 0.0 $3.0k 243.00 12.35
Kennedy-Wilson Holdings (KW) 0.0 $644k 26k 24.63
Kona Grill 0.0 $11k 542.00 20.30
Limelight Networks 0.0 $56k 14k 3.97
M.D.C. Holdings 0.0 $336k 11k 29.96
Myr (MYRG) 0.0 $1.1M 35k 30.30
Market Vectors Gold Miners ETF 0.0 $1.1M 64k 17.88
Martha Stewart Living Omnimedia 0.0 $1.0k 100.00 10.00
Mednax (MD) 0.0 $1.3M 17k 74.16
Mesa Laboratories (MLAB) 0.0 $272k 3.1k 88.64
Miller Industries (MLR) 0.0 $184k 9.2k 20.00
NCI Building Systems 0.0 $2.0k 102.00 19.61
National Bankshares (NKSH) 0.0 $194k 6.4k 30.00
National Retail Properties (NNN) 0.0 $393k 11k 35.05
New Gold Inc Cda (NGD) 0.0 $6.0k 2.1k 2.80
Nutraceutical Int'l 0.0 $0 84.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $12k 400.00 30.00
1-800-flowers (FLWS) 0.0 $735k 46k 15.87
Oppenheimer Holdings (OPY) 0.0 $2.0k 85.00 23.53
Panhandle Oil and Gas 0.0 $187k 9.3k 20.00
Precision Drilling Corporation 0.0 $36k 5.3k 6.79
PROS Holdings (PRO) 0.0 $179k 8.5k 20.99
Quanex Building Products Corporation (NX) 0.0 $11k 571.00 20.00
Rayonier (RYN) 0.0 $1.4M 55k 25.55
Rentrak Corporation 0.0 $5.0k 66.00 75.76
SM Energy (SM) 0.0 $1.4M 30k 46.14
SPDR KBW Regional Banking (KRE) 0.0 $4.0M 90k 44.11
Senomyx 0.0 $94k 22k 4.22
Sierra Wireless 0.0 $28k 1.2k 24.71
SIFCO Industries (SIF) 0.0 $56k 3.8k 14.74
SigmaTron International (SGMA) 0.0 $54k 6.0k 9.00
Sterling Construction Company (STRL) 0.0 $4.0k 1.1k 3.68
Strattec Security (STRT) 0.0 $554k 8.3k 66.67
TESSCO Technologies 0.0 $1.0k 50.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $149k 15k 9.94
TeleNav 0.0 $2.0k 239.00 8.37
Ultra Clean Holdings (UCTT) 0.0 $5.3k 863.00 6.13
Unit Corporation 0.0 $195k 7.2k 27.05
US Ecology 0.0 $22k 444.00 50.00
Utah Medical Products (UTMD) 0.0 $20k 334.00 60.00
Vista Gold (VGZ) 0.0 $1.0k 2.0k 0.50
Westwood Holdings (WHG) 0.0 $3.0k 46.00 65.22
Willbros 0.0 $0 279.00 0.00
Cosan Ltd shs a 0.0 $36k 6.0k 6.00
Asa (ASA) 0.0 $8.0k 744.00 10.75
Nabors Industries 0.0 $1.3M 90k 14.43
Validus Holdings 0.0 $161k 3.6k 45.45
Vantage Drilling Company ord (VTGDF) 0.0 $0 3.6k 0.00
Stealthgas (GASS) 0.0 $1.0k 200.00 5.00
Bassett Furniture Industries (BSET) 0.0 $1.0k 25.00 40.00
Blackrock Kelso Capital 0.0 $914k 100k 9.14
Heritage Financial Corporation (HFWA) 0.0 $2.0k 124.00 16.13
Hyatt Hotels Corporation (H) 0.0 $710k 13k 56.73
Johnson Outdoors (JOUT) 0.0 $999.900000 55.00 18.18
Lionbridge Technologies 0.0 $3.0k 443.00 6.77
Twin Disc, Incorporated (TWIN) 0.0 $14k 760.00 18.42
B&G Foods (BGS) 0.0 $1.0M 35k 28.51
Cu (CULP) 0.0 $2.0k 76.00 26.32
First Defiance Financial 0.0 $3.0k 77.00 38.96
Multi-Color Corporation 0.0 $2.1M 32k 63.74
Northrim Ban (NRIM) 0.0 $0 16.00 0.00
Rosetta Stone 0.0 $8.0k 1.0k 8.00
John B. Sanfilippo & Son (JBSS) 0.0 $3.0k 60.00 50.00
Suncor Energy (SU) 0.0 $4.1M 150k 27.52
Cloud Peak Energy 0.0 $5.1k 1.1k 4.57
SPDR S&P Retail (XRT) 0.0 $395k 3.9k 100.00
Westport Innovations 0.0 $30k 5.9k 5.00
Urstadt Biddle Properties 0.0 $9.0k 500.00 18.00
First of Long Island Corporation 0.0 $2.0k 84.00 23.81
Limoneira Company (LMNR) 0.0 $2.0k 100.00 20.00
Arlington Asset Investment 0.0 $64k 3.2k 19.82
China Yuchai Intl (CYD) 0.0 $4.0k 248.00 16.13
Ocean Shore Holding 0.0 $18k 1.2k 15.00
Territorial Ban (TBNK) 0.0 $2.0k 85.00 23.53
Royal Bank of Scotland 0.0 $21k 1.9k 11.34
Virtus Investment Partners (VRTS) 0.0 $5.3k 48.00 111.11
Macerich Company (MAC) 0.0 $284k 3.8k 74.15
Symetra Finl Corp 0.0 $2.0M 83k 24.21
Brandywine Realty Trust (BDN) 0.0 $309k 23k 13.26
InterOil Corporation 0.0 $9.0k 150.00 60.00
AECOM Technology Corporation (ACM) 0.0 $39k 1.1k 34.88
Altra Holdings 0.0 $185k 6.9k 26.79
Amicus Therapeutics (FOLD) 0.0 $42k 3.0k 14.00
Bar Harbor Bankshares (BHB) 0.0 $556k 15k 36.30
BioDelivery Sciences International 0.0 $2.6k 219.00 11.76
Bridgepoint Education 0.0 $5.0k 500.00 10.00
CBL & Associates Properties 0.0 $71k 4.5k 15.69
CBOE Holdings (CBOE) 0.0 $1.8M 31k 57.23
CNO Financial (CNO) 0.0 $1.1M 61k 18.33
Fibria Celulose 0.0 $999.960000 39.00 25.64
First Financial Northwest (FFNW) 0.0 $127k 10k 12.50
Green Plains Renewable Energy (GPRE) 0.0 $278k 10k 27.53
Hatteras Financial 0.0 $338k 21k 16.29
IDT Corporation (IDT) 0.0 $2.0k 95.00 21.05
iShares MSCI Brazil Index (EWZ) 0.0 $615k 19k 32.80
Kimco Realty Corporation (KIM) 0.0 $475k 21k 22.46
Liberty Property Trust 0.0 $409k 13k 32.25
Masimo Corporation (MASI) 0.0 $591k 15k 38.70
MedAssets 0.0 $11k 501.00 22.56
Mellanox Technologies 0.0 $23k 468.00 49.15
Oclaro 0.0 $2.0k 895.00 2.23
Odyssey Marine Exploration 0.0 $992.800000 2.5k 0.40
ParkerVision 0.0 $6.0k 15k 0.40
Pilgrim's Pride Corporation (PPC) 0.0 $14k 606.00 23.10
ProShares Ultra S&P500 (SSO) 0.0 $30k 458.00 65.50
ProShares Ultra QQQ (QLD) 0.0 $587k 8.0k 73.33
Reading International (RDI) 0.0 $2.0k 151.00 13.25
Regency Centers Corporation (REG) 0.0 $79k 1.3k 58.82
Roadrunner Transportation Services Hold. 0.0 $7.4k 279.00 26.67
Seadrill 0.0 $1.3M 127k 10.34
Select Medical Holdings Corporation (SEM) 0.0 $2.4M 147k 16.55
Shutterfly 0.0 $106k 2.2k 47.85
Silver Wheaton Corp 0.0 $420k 24k 17.44
SolarWinds 0.0 $960k 21k 45.70
Stantec (STN) 0.0 $93k 3.2k 29.25
Transalta Corp (TAC) 0.0 $16k 2.0k 8.00
Vale 0.0 $0 364.00 0.00
Versar 0.0 $158k 40k 3.95
Vonage Holdings 0.0 $5.0k 977.00 5.12
Web 0.0 $8.0k 312.00 25.64
Weingarten Realty Investors 0.0 $140k 4.3k 32.61
Yamana Gold 0.0 $78k 26k 3.04
Advantage Oil & Gas 0.0 $7.0k 1.2k 6.03
American Capital Agency 0.0 $2.3M 128k 18.35
Ballard Pwr Sys (BLDP) 0.0 $6.0k 3.2k 1.88
Bank Of America Corporation preferred (BAC.PL) 0.0 $387k 348.00 1110.64
Cardtronics 0.0 $878k 24k 37.24
DigitalGlobe 0.0 $26k 926.00 28.00
Dollar General (DG) 0.0 $2.1M 27k 77.77
Equity One 0.0 $120k 5.1k 23.29
Insulet Corporation (PODD) 0.0 $30k 1.1k 27.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $755k 9.4k 80.50
National CineMedia 0.0 $6.0k 368.00 16.30
PowerShares DB US Dollar Index Bullish 0.0 $3.0k 100.00 30.00
Rackspace Hosting 0.0 $60k 1.7k 34.78
SciClone Pharmaceuticals 0.0 $0 390.00 0.00
Sensata Technologies Hldg Bv 0.0 $3.3M 63k 52.78
SPDR KBW Bank (KBE) 0.0 $627k 17k 36.40
Spirit AeroSystems Holdings (SPR) 0.0 $82k 1.5k 54.46
Thomson Reuters Corp 0.0 $294k 7.7k 38.14
Unisys Corporation (UIS) 0.0 $0 1.5k 0.00
Alpine Global Premier Properties Fund 0.0 $72k 11k 6.65
Ariad Pharmaceuticals 0.0 $280k 34k 8.25
Ebix (EBIXQ) 0.0 $75k 2.3k 32.50
Inland Real Estate Corporation 0.0 $13k 1.4k 9.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.3M 22k 57.05
KAR Auction Services (KAR) 0.0 $24k 839.00 28.57
Medidata Solutions 0.0 $662k 12k 54.64
Spectrum Pharmaceuticals 0.0 $8.0k 1.2k 6.58
Udr (UDR) 0.0 $519k 16k 32.20
Rand Logistics 0.0 $164k 51k 3.24
Descartes Sys Grp (DSGX) 0.0 $81k 5.0k 16.20
Camden Property Trust (CPT) 0.0 $1.5M 20k 74.25
Celldex Therapeutics 0.0 $331k 13k 25.24
Garmin (GRMN) 0.0 $3.4M 77k 43.92
iShares Silver Trust (SLV) 0.0 $2.2M 146k 15.03
SPDR S&P Homebuilders (XHB) 0.0 $239k 6.6k 36.47
Constant Contact 0.0 $15k 525.00 29.20
Information Services (III) 0.0 $999.900000 198.00 5.05
Metro Ban 0.0 $3.0k 107.00 28.04
Market Vectors Agribusiness 0.0 $493k 9.0k 55.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $412k 7.5k 55.18
IPATH MSCI India Index Etn 0.0 $96k 1.4k 70.59
iShares MSCI Taiwan Index 0.0 $121k 7.7k 15.82
Rydex Russell Top 50 ETF 0.0 $30k 214.00 140.19
China Fund (CHN) 0.0 $54k 2.8k 19.54
EATON VANCE MI Municipal 0.0 $5.0k 400.00 12.50
Templeton Dragon Fund (TDF) 0.0 $164k 6.6k 24.85
BioTime 0.0 $254k 70k 3.63
Hubbell Incorporated 0.0 $658k 6.1k 107.78
3D Systems Corporation (DDD) 0.0 $977k 50k 19.51
Cardiovascular Systems 0.0 $4.0k 135.00 29.63
Ironwood Pharmaceuticals (IRWD) 0.0 $23k 1.8k 12.44
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $16k 650.00 25.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $16k 650.00 24.62
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $73k 3.0k 24.40
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $180k 7.5k 24.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $85k 3.4k 25.00
Comscore 0.0 $22k 431.00 50.76
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 416.00 7.21
Genpact (G) 0.0 $139k 6.5k 21.36
Orbcomm 0.0 $20k 3.0k 6.67
Spectranetics Corporation 0.0 $30k 1.3k 22.62
Templeton Global Income Fund 0.0 $335k 48k 7.04
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.66
Alexander's (ALX) 0.0 $5.0k 13.00 384.62
CAI International 0.0 $28k 1.4k 20.15
DuPont Fabros Technology 0.0 $2.0M 67k 29.94
Express 0.0 $135k 7.5k 18.00
Generac Holdings (GNRC) 0.0 $605k 15k 39.85
GulfMark Offshore 0.0 $21k 1.6k 12.82
Hudson Valley Holding 0.0 $3.0k 107.00 28.04
inContact, Inc . 0.0 $2.0M 205k 9.87
Lakeland Financial Corporation (LKFN) 0.0 $310k 7.1k 43.56
NetSuite 0.0 $49k 521.00 93.46
Oasis Petroleum 0.0 $24k 1.5k 16.00
Saga Communications (SGA) 0.0 $1.0k 37.00 27.03
Salem Communications (SALM) 0.0 $999.190000 163.00 6.13
Tesla Motors (TSLA) 0.0 $3.7M 14k 268.30
Avago Technologies 0.0 $4.2M 32k 132.83
BAE Systems (BAESY) 0.0 $8.0k 288.00 27.78
National Australia Bank (NABZY) 0.0 $999.600000 98.00 10.20
Ezchip Semiconductor Lt 0.0 $79k 4.2k 18.87
Nordic American Tanker Shippin (NAT) 0.0 $476k 34k 14.21
Terra Nitrogen Company 0.0 $159k 1.3k 121.25
Roche Holding (RHHBY) 0.0 $452k 13k 35.04
Datalink Corporation 0.0 $0 22.00 0.00
Adams Resources & Energy (AE) 0.0 $0 4.00 0.00
Dassault Systemes (DASTY) 0.0 $310k 4.3k 72.84
Achillion Pharmaceuticals 0.0 $102k 11k 8.89
Amarin Corporation 0.0 $2.0k 1.0k 2.00
HeartWare International 0.0 $7.0k 93.00 75.27
Magnum Hunter Resources Corporation 0.0 $6.0k 3.1k 1.90
Xl Group 0.0 $613k 17k 37.21
Build-A-Bear Workshop (BBW) 0.0 $2.0k 104.00 19.23
LogMeIn 0.0 $25k 385.00 65.48
Cobalt Intl Energy 0.0 $25k 2.6k 9.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $374k 18k 21.05
Vitamin Shoppe 0.0 $163k 4.4k 37.31
Acadia Realty Trust (AKR) 0.0 $11k 363.00 30.30
Retail Opportunity Investments 0.0 $92k 7.3k 12.50
Verint Systems (VRNT) 0.0 $701k 12k 60.84
Nevsun Res 0.0 $787k 209k 3.77
iShares Dow Jones Transport. Avg. (IYT) 0.0 $359k 2.5k 145.65
Sucampo Pharmaceuticals 0.0 $2.0k 149.00 13.42
iShares Dow Jones US Consumer Goods (IYK) 0.0 $663k 6.3k 104.72
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $29k 690.00 42.68
Powershares DB Base Metals Fund 0.0 $6.0k 400.00 15.00
Primoris Services (PRIM) 0.0 $26k 1.4k 19.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $266k 5.9k 45.00
SPDR KBW Insurance (KIE) 0.0 $68k 997.00 68.20
ZIOPHARM Oncology 0.0 $2.0M 169k 11.99
Barclays Bk Plc Ipsp croil etn 0.0 $34k 2.8k 12.11
iShares Dow Jones US Health Care (IHF) 0.0 $516k 3.6k 143.49
PowerShares WilderHill Clean Energy 0.0 $221k 41k 5.41
SPDR S&P Biotech (XBI) 0.0 $438k 1.7k 252.43
Babcock & Wilcox 0.0 $211k 6.4k 32.83
Envestnet (ENV) 0.0 $720k 18k 40.39
Global Power Equipment Grp I 0.0 $16k 2.0k 8.00
Green Dot Corporation (GDOT) 0.0 $3.0k 166.00 18.07
Mag Silver Corp 0.0 $1.2M 150k 7.84
Motorcar Parts of America (MPAA) 0.0 $27k 907.00 29.49
Oritani Financial 0.0 $49k 3.1k 15.71
QEP Resources 0.0 $3.0M 162k 18.53
Six Flags Entertainment (SIX) 0.0 $222k 4.9k 45.00
Synergetics USA 0.0 $0 58.00 0.00
Fabrinet (FN) 0.0 $297k 16k 18.72
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 205.00 9.76
BroadSoft 0.0 $321k 9.3k 34.59
Higher One Holdings 0.0 $1.0k 394.00 2.54
Hudson Pacific Properties (HPP) 0.0 $18k 622.00 28.69
IntraLinks Holdings 0.0 $3.0k 276.00 10.87
Qlik Technologies 0.0 $344k 9.9k 34.94
RealD 0.0 $3.0k 276.00 10.87
RealPage 0.0 $6.0k 295.00 20.34
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $8.0k 300.00 26.67
Quad/Graphics (QUAD) 0.0 $1.2M 68k 18.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.4M 400k 8.60
PowerShares Water Resources 0.0 $177k 7.1k 25.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $639k 53k 12.07
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 54k 30.06
iShares MSCI Malaysia Index Fund 0.0 $311k 26k 12.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0k 175.00 45.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $232k 6.0k 38.58
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $154k 5.0k 30.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.5M 14k 103.64
RevenueShares Large Cap Fund 0.0 $3.0k 77.00 38.96
RevenueShares Mid Cap Fund 0.0 $98k 2.0k 49.00
RevenueShares Small Cap Fund 0.0 $32k 554.00 57.76
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $572k 13k 43.33
BLDRS Emerging Markets 50 ADR Index 0.0 $49k 1.4k 35.00
Ecopetrol (EC) 0.0 $15k 1.2k 12.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $267k 7.0k 38.17
iShares MSCI Thailand Index Fund (THD) 0.0 $18k 239.00 75.31
Market Vectors Indonesia Index 0.0 $58k 2.8k 21.17
Pebblebrook Hotel Trust (PEB) 0.0 $162k 3.8k 42.73
SPDR S&P China (GXC) 0.0 $13k 150.00 86.67
Tri-Continental Corporation (TY) 0.0 $1.3M 63k 21.19
WisdomTree India Earnings Fund (EPI) 0.0 $503k 23k 21.71
China Lodging 0.0 $15k 612.00 24.51
Fox Chase Ban 0.0 $17k 1.0k 17.00
8x8 (EGHT) 0.0 $1.2M 137k 8.95
Century Casinos (CNTY) 0.0 $1.0k 138.00 7.25
Douglas Dynamics (PLOW) 0.0 $87k 4.0k 21.62
Iteris (ITI) 0.0 $26k 15k 1.73
Northern Technologies International (NTIC) 0.0 $81k 5.0k 16.20
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
Scorpio Tankers 0.0 $140k 14k 10.15
Sparton Corporation 0.0 $1.0k 42.00 23.81
Trinity Biotech 0.0 $364k 20k 18.10
Uranium Energy (UEC) 0.0 $2.0k 1.6k 1.25
ACCRETIVE Health 0.0 $3.0k 609.00 4.93
Charter Communications 0.0 $232k 1.2k 200.00
Direxion Daily Energy Bull 3X 0.0 $1.8M 36k 50.14
Fortinet (FTNT) 0.0 $1.1M 26k 41.30
HealthStream (HSTM) 0.0 $244k 8.0k 30.43
Heritage Oaks Ban 0.0 $2.0k 191.00 10.47
Kandi Technolgies 0.0 $59k 6.5k 9.08
Kraton Performance Polymers 0.0 $24k 980.00 24.42
NOVA MEASURING Instruments L (NVMI) 0.0 $586k 47k 12.50
ProShares Ultra Oil & Gas 0.0 $6.0k 130.00 46.15
Proshares Tr (UYG) 0.0 $15k 200.00 75.00
SPECTRUM BRANDS Hldgs 0.0 $163k 1.6k 101.99
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $88k 3.6k 24.79
Aberdeen Asia-Pacific Income Fund 0.0 $422k 85k 4.96
Aberdn Emring Mkts Telecomtions 0.0 $52k 4.0k 13.00
Adams Express Company (ADX) 0.0 $1.6M 115k 13.97
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $43k 2.6k 16.48
Alerian Mlp Etf 0.0 $4.1M 263k 15.57
AllianceBernstein Global Hgh Incm (AWF) 0.0 $449k 38k 11.98
AllianceBernstein Income Fund 0.0 $471k 63k 7.44
Allied World Assurance 0.0 $2.2M 51k 43.19
Aviva 0.0 $6.0k 387.00 15.50
Barclays Bank Plc 8.125% Non C p 0.0 $515k 20k 26.05
Biglari Holdings 0.0 $684k 1.7k 413.87
BlackRock Enhanced Capital and Income (CII) 0.0 $577k 39k 14.76
BlackRock Enhanced Government Fund (EGF) 0.0 $0 15.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $531k 39k 13.78
Blackrock Municipal Income Trust (BFK) 0.0 $220k 16k 13.58
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $237k 19k 12.79
Blackrock Strategic Municipal Trust 0.0 $20k 1.6k 12.82
Calamos Convertible & Hi Income Fund (CHY) 0.0 $111k 8.3k 13.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $323k 29k 10.98
Cascade Bancorp 0.0 $0 56.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $461k 9.2k 50.00
Claymore/BNY Mellon BRIC 0.0 $8.0k 263.00 30.42
Clearbridge Energy M 0.0 $315k 14k 23.30
CoBiz Financial 0.0 $3.0k 258.00 11.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 53k 21.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $687k 64k 10.71
Cohen & Steers REIT/P (RNP) 0.0 $180k 11k 17.14
DNP Select Income Fund (DNP) 0.0 $1.1M 111k 10.09
Dreyfus Strategic Municipal Bond Fund 0.0 $89k 12k 7.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $180k 14k 13.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $139k 9.8k 14.17
Eaton Vance Municipal Income Trust (EVN) 0.0 $50k 3.9k 12.78
Eaton Vance Short Duration Diversified I (EVG) 0.0 $322k 23k 13.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $57k 4.2k 13.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $342k 23k 14.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $228k 21k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.7M 221k 16.88
Echo Global Logistics 0.0 $974k 30k 32.65
eMagin Corporation 0.0 $7.0k 2.7k 2.61
Embraer S A (ERJ) 0.0 $1.2M 40k 30.31
European Equity Fund (EEA) 0.0 $36k 4.3k 8.45
First Interstate Bancsystem (FIBK) 0.0 $22k 799.00 27.58
First Potomac Realty Trust 0.0 $40k 3.8k 10.36
First Trust DJ Internet Index Fund (FDN) 0.0 $1.8M 27k 67.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 40k 36.52
First Trust Financials AlphaDEX (FXO) 0.0 $270k 11k 23.73
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0M 44k 46.25
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.7M 41k 42.45
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $353k 11k 31.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.3M 23k 54.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $405k 9.1k 44.44
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $595k 12k 50.02
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $185k 5.0k 36.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $481k 25k 19.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $24k 1.8k 13.33
Franklin Templeton (FTF) 0.0 $79k 6.8k 11.67
Gabelli Equity Trust (GAB) 0.0 $1.0M 162k 6.26
Gabelli Utility Trust (GUT) 0.0 $102k 17k 5.98
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 1.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $163k 8.3k 19.65
Heartland Financial USA (HTLF) 0.0 $188k 5.1k 36.67
Hydrogenics Corporation 0.0 $1.0k 50.00 20.00
Inphi Corporation 0.0 $5.0k 202.00 24.75
Invesco Van Kampen Bond Fund (VBF) 0.0 $90k 5.1k 17.50
Sabra Health Care REIT (SBRA) 0.0 $119k 4.6k 26.00
Hldgs (UAL) 0.0 $223k 4.2k 53.38
Aware (AWRE) 0.0 $1.0k 200.00 5.00
Clean Diesel Technologies 0.0 $1.0k 500.00 2.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $103k 715.00 144.00
Morgan Stanley Emerging Markets Fund 0.0 $104k 7.0k 14.95
Transition Therapeutics 0.0 $49k 23k 2.09
SPDR MSCI ACWI ex-US (CWI) 0.0 $197k 5.7k 34.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $395k 16k 25.23
Huntington Bancshares Inc pfd conv ser a 0.0 $543k 405.00 1340.74
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 15k 102.00
Chemtura Corporation 0.0 $630k 22k 28.28
Opko Health (OPK) 0.0 $153k 9.5k 16.00
AmeriServ Financial (ASRV) 0.0 $37k 11k 3.36
Bank of Marin Ban (BMRC) 0.0 $2.0k 45.00 44.44
Fonar Corporation (FONR) 0.0 $0 40.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $259k 12k 21.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $177k 16k 11.27
LMP Capital and Income Fund (SCD) 0.0 $25k 1.6k 15.75
Liberty All-Star Equity Fund (USA) 0.0 $1.4M 243k 5.75
Morgan Stanley Asia Pacific Fund 0.0 $3.0k 219.00 13.70
New Germany Fund (GF) 0.0 $155k 9.9k 15.67
Vishay Precision (VPG) 0.0 $0 138.00 0.00
General Growth Properties 0.0 $766k 30k 25.70
Atlantic Power Corporation 0.0 $13k 4.2k 3.03
Korea (KF) 0.0 $426k 11k 40.17
PowerShares Preferred Portfolio 0.0 $468k 32k 14.55
Female Health Company 0.0 $0 500.00 0.00
Unifi (UFI) 0.0 $2.1M 64k 33.00
FleetCor Technologies 0.0 $774k 5.0k 155.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.2M 34k 63.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $36k 600.00 60.00
A. H. Belo Corporation 0.0 $0 97.00 0.00
Aegerion Pharmaceuticals 0.0 $8.3k 224.00 37.04
Alimera Sciences 0.0 $0 100.00 0.00
Ameris Ban (ABCB) 0.0 $4.0k 166.00 24.10
Ames National Corporation (ATLO) 0.0 $2.0k 82.00 24.39
Anacor Pharmaceuticals In 0.0 $17k 226.00 75.22
Antares Pharma 0.0 $5.3k 2.7k 2.00
Argan (AGX) 0.0 $1.0M 21k 50.00
Arrow Financial Corporation (AROW) 0.0 $9.3k 366.00 25.45
Artesian Resources Corporation (ARTNA) 0.0 $235k 11k 21.14
BioSpecifics Technologies 0.0 $2.9M 57k 51.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 41k 25.30
Bravo Brio Restaurant 0.0 $4.2k 265.00 15.75
Bridge Ban 0.0 $2.0k 91.00 21.98
Bryn Mawr Bank 0.0 $662k 22k 30.15
Calix (CALX) 0.0 $2.0k 295.00 6.78
Capital City Bank (CCBG) 0.0 $2.0k 102.00 19.61
Capitol Federal Financial (CFFN) 0.0 $10k 822.00 12.17
Celgene Corp right 12/31/2011 0.0 $0 68.00 0.00
Century Ban 0.0 $1.0k 36.00 27.78
Chatham Lodging Trust (CLDT) 0.0 $7.6k 219.00 34.48
Chesapeake Lodging Trust sh ben int 0.0 $9.0k 306.00 29.41
Citizens & Northern Corporation (CZNC) 0.0 $786k 38k 20.49
Codexis (CDXS) 0.0 $174k 45k 3.90
Connecticut Water Service 0.0 $58k 1.8k 33.33
CoreSite Realty 0.0 $6.0k 129.00 46.51
Crown Media Holdings 0.0 $999.600000 170.00 5.88
Cumberland Pharmaceuticals (CPIX) 0.0 $22k 3.0k 7.23
Destination Maternity Corporation 0.0 $128k 11k 11.65
Endologix 0.0 $41k 2.7k 15.11
EnteroMedics 0.0 $1.0k 1.0k 1.00
Examworks 0.0 $3.0M 77k 38.99
Excel Trust 0.0 $5.0k 331.00 15.11
Financial Engines 0.0 $3.0M 70k 42.51
First Ban (FBNC) 0.0 $2.0k 145.00 13.79
First Republic Bank/san F (FRCB) 0.0 $917k 15k 62.95
Fresh Market 0.0 $231k 7.2k 32.13
Gladstone Investment Corporation (GAIN) 0.0 $30k 3.8k 7.89
Government Properties Income Trust 0.0 $198k 11k 18.46
Howard Hughes 0.0 $1.4M 9.5k 143.47
Invesco Mortgage Capital 0.0 $64k 4.6k 14.10
iShares MSCI Canada Index (EWC) 0.0 $2.0M 76k 26.66
Kayne Anderson Energy Development 0.0 $96k 4.0k 24.01
KEYW Holding 0.0 $2.0k 200.00 10.00
Kratos Defense & Security Solutions (KTOS) 0.0 $4.0k 600.00 6.67
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 12k 101.69
Main Street Capital Corporation (MAIN) 0.0 $288k 9.1k 31.76
MaxLinear (MXL) 0.0 $2.0k 132.00 15.15
Merchants Bancshares 0.0 $66k 2.0k 33.00
MidWestOne Financial (MOFG) 0.0 $2.0k 63.00 31.75
Mistras (MG) 0.0 $2.0k 110.00 18.18
MoSys 0.0 $17k 8.8k 1.94
Neuralstem 0.0 $64k 32k 2.00
Omega Flex (OFLX) 0.0 $13k 336.00 40.00
Omeros Corporation (OMER) 0.0 $4.0k 217.00 18.43
One Liberty Properties (OLP) 0.0 $23k 1.1k 21.28
Orrstown Financial Services (ORRF) 0.0 $21k 1.3k 16.00
P.A.M. Transportation Services (PAMT) 0.0 $2.0k 31.00 64.52
Pacific Biosciences of California (PACB) 0.0 $2.0k 367.00 5.45
Parkway Properties 0.0 $7.0k 417.00 16.79
Piedmont Office Realty Trust (PDM) 0.0 $50k 2.8k 17.86
Porter Ban 0.0 $20k 12k 1.61
SPS Commerce (SPSC) 0.0 $563k 8.6k 65.79
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 26k 62.50
Safeguard Scientifics 0.0 $9.5k 293.00 32.26
Sierra Ban (BSRR) 0.0 $7.7k 512.00 15.00
Simmons First National Corporation (SFNC) 0.0 $5.0k 110.00 45.45
Lance 0.0 $1.6M 51k 32.28
Sun Communities (SUI) 0.0 $172k 2.8k 61.56
THL Credit 0.0 $150k 13k 11.54
Team Health Holdings 0.0 $2.7M 42k 65.25
TechTarget 0.0 $999.360000 144.00 6.94
Tower International 0.0 $2.0k 93.00 21.51
TravelCenters of America 0.0 $0 100.00 0.00
Triangle Capital Corporation 0.0 $84k 3.6k 23.48
Unilife US 0.0 $1.0k 589.00 1.70
Univest Corp. of PA (UVSP) 0.0 $238k 12k 19.16
Vera Bradley (VRA) 0.0 $2.0k 145.00 13.79
VirnetX Holding Corporation 0.0 $46k 11k 4.23
Winmark Corporation (WINA) 0.0 $2.0k 20.00 100.00
Xerium Technologies 0.0 $2.0k 104.00 19.23
York Water Company (YORW) 0.0 $499k 24k 20.89
Zogenix 0.0 $2.1k 1.2k 1.74
Costamare (CMRE) 0.0 $4.0k 200.00 20.00
Teekay Tankers Ltd cl a 0.0 $729k 68k 10.75
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $11k 140.00 75.00
Newmont Mining Corp Cvt cv bnd 0.0 $505k 5.0k 101.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.4M 17k 139.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $414k 19k 22.26
iShares MSCI Singapore Index Fund 0.0 $572k 46k 12.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $654k 6.2k 106.01
Kayne Anderson MLP Investment (KYN) 0.0 $2.3M 73k 30.69
PowerShares Fin. Preferred Port. 0.0 $1.3M 69k 18.16
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.6M 30k 87.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $45k 3.2k 14.29
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.7M 37k 73.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $293k 5.3k 55.36
Rwe (RWEOY) 0.0 $0 10.00 0.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $999.960000 52.00 19.23
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $6.0k 176.00 34.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.4M 491k 8.89
Tiger Brands (TBLMY) 0.0 $3.0k 139.00 21.58
United Overseas Bank (UOVEY) 0.0 $7.0k 218.00 32.11
Franco-Nevada Corporation (FNV) 0.0 $65k 1.4k 47.74
GenMark Diagnostics 0.0 $2.0k 222.00 9.01
Market Vectors Gaming 0.0 $22k 610.00 36.07
McCormick & Company, Incorporated (MKC.V) 0.0 $373k 4.6k 81.11
Ms Capital Trust Ii 6.25% Due p 0.0 $130k 5.1k 25.62
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $26k 1.0k 25.29
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $767k 74k 10.35
Kayne Anderson Energy Total Return Fund 0.0 $216k 10k 21.13
MFS Charter Income Trust (MCR) 0.0 $44k 5.2k 8.54
Nuveen Equity Premium Income Fund (BXMX) 0.0 $122k 9.2k 13.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.3M 88k 14.47
PowerShares India Portfolio 0.0 $17k 777.00 21.88
Putnam Premier Income Trust (PPT) 0.0 $299k 59k 5.10
SPDR S&P International Industl Sec 0.0 $10k 325.00 30.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $33k 6.3k 5.22
iShares MSCI BRIC Index Fund (BKF) 0.0 $153k 4.1k 37.53
iShares Morningstar Large Core Idx (ILCB) 0.0 $66k 545.00 121.10
iShares Morningstar Large Growth (ILCG) 0.0 $118k 997.00 118.36
iShares Morningstar Large Value (ILCV) 0.0 $109k 1.3k 83.59
iShares Morningstar Mid Value Idx (IMCV) 0.0 $30k 239.00 125.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $370k 3.9k 94.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $173k 5.8k 29.92
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $202k 6.9k 29.21
PowerShares Emerging Markets Sovere 0.0 $434k 15k 28.71
CurrencyShares Australian Dollar Trust 0.0 $8.0k 102.00 78.43
Royce Value Trust (RVT) 0.0 $638k 46k 13.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $215k 3.3k 64.70
Novadaq Technologies 0.0 $313k 26k 12.12
Tortoise Pwr & Energy 0.0 $35k 1.5k 23.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 30k 41.88
BLDRS Developed Markets 100 0.0 $60k 2.6k 23.36
General American Investors (GAM) 0.0 $1.4M 39k 34.87
iShares MSCI Germany Index Fund (EWG) 0.0 $494k 18k 27.81
iShares Russell Microcap Index (IWC) 0.0 $227k 2.8k 81.44
Liberty All-Star Growth Fund (ASG) 0.0 $1.0k 107.00 9.35
PowerShares Intl. Dividend Achiev. 0.0 $549k 32k 17.44
SPDR S&P Emerging Markets (SPEM) 0.0 $19k 302.00 62.91
WisdomTree Intl. LargeCap Div (DOL) 0.0 $106k 2.3k 46.67
Direxion Daily Tech Bull 3x (TECL) 0.0 $300k 8.7k 34.50
iShares MSCI Australia Index Fund (EWA) 0.0 $579k 28k 21.06
Pimco Municipal Income Fund (PMF) 0.0 $19k 1.4k 13.39
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $9.0k 432.00 20.83
ETFS Physical Platinum Shares 0.0 $67k 650.00 102.86
Claymore Beacon Global Timber Index 0.0 $138k 5.4k 25.55
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $71k 2.5k 28.37
CurrencyShares Canadian Dollar Trust 0.0 $38k 486.00 78.19
ETFS Physical Palladium Shares 0.0 $51k 767.00 66.00
ETFS Silver Trust 0.0 $10k 700.00 14.29
ETFS Gold Trust 0.0 $155k 1.4k 114.34
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $35k 1.0k 34.93
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $46k 1.2k 37.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $221k 4.0k 55.56
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $92k 4.7k 19.48
Claymore/Zacks Multi-Asset Inc Idx 0.0 $406k 19k 21.14
Claymore/S&P Global Divded Opt Index ETF 0.0 $23k 2.1k 10.95
iShares Barclays Credit Bond Fund (USIG) 0.0 $526k 4.8k 108.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.7M 115k 32.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.6M 61k 42.38
iShares Dow Jones US Financial (IYF) 0.0 $2.4M 27k 89.74
iShares Dow Jones US Industrial (IYJ) 0.0 $1.0M 9.4k 106.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $425k 3.5k 120.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $304k 4.3k 70.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $192k 1.1k 174.22
iShares FTSE NAREIT Mort. Plus Capp 0.0 $45k 4.1k 11.00
iShares Morningstar Small Growth (ISCG) 0.0 $16k 113.00 141.59
iShares Morningstar Small Value (ISCV) 0.0 $15k 120.00 125.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $619k 14k 44.33
iShares MSCI Sweden Index (EWD) 0.0 $567k 18k 31.72
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 35k 32.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $262k 2.9k 91.85
iShares S&P Asia 50 Index Fund (AIA) 0.0 $9.6k 187.00 51.28
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $22k 236.00 93.22
iShares S&P Global Energy Sector (IXC) 0.0 $141k 4.1k 34.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $698k 6.4k 108.51
iShares S&P Global Industrials Sec (EXI) 0.0 $47k 674.00 70.18
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $31k 555.00 55.86
iShares S&P Global Technology Sect. (IXN) 0.0 $430k 4.6k 94.20
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.2M 37k 60.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $135k 3.5k 38.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $689k 6.9k 99.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 12k 104.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $32k 355.00 90.14
Market Vectors Emerging Mkts Local ETF 0.0 $78k 4.0k 19.52
Market Vectors High Yield Muni. Ind 0.0 $56k 1.9k 30.00
ACADIA Pharmaceuticals (ACAD) 0.0 $675k 16k 41.96
Provident Financial Holdings (PROV) 0.0 $1.0k 31.00 32.26
WisdomTree Equity Income Fund (DHS) 0.0 $941k 16k 59.53
Tortoise Energy Infrastructure 0.0 $2.4M 64k 36.92
iShares MSCI Spain Index (EWP) 0.0 $12k 350.00 34.29
ProShares Ultra Health Care (RXL) 0.0 $99k 1.3k 74.17
Western Asset Income Fund (PAI) 0.0 $11k 824.00 13.35
Boulder Growth & Income Fund (STEW) 0.0 $842k 100k 8.46
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $15k 1.2k 12.50
Royce Micro Capital Trust (RMT) 0.0 $38k 4.2k 9.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 96k 13.23
BlackRock Debt Strategies Fund 0.0 $39k 11k 3.68
John Hancock Pref. Income Fund II (HPF) 0.0 $56k 2.7k 20.24
John Hancock Preferred Income Fund III (HPS) 0.0 $247k 15k 16.67
Nuveen Quality Preferred Income Fund 0.0 $68k 8.5k 8.00
Codorus Valley Ban (CVLY) 0.0 $93k 4.6k 20.22
Delta Natural Gas Company 0.0 $115k 5.8k 20.05
First Clover Leaf Financial 0.0 $23k 2.5k 9.20
Horizon Ban (HBNC) 0.0 $151k 6.0k 25.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 215.00 13.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $24k 470.00 51.85
iShares MSCI France Index (EWQ) 0.0 $12k 450.00 26.67
iShares MSCI Italy Index 0.0 $15k 1.1k 14.25
iShares Morningstar Mid Core Index (IMCB) 0.0 $197k 1.3k 150.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $38k 3.5k 10.89
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $22k 135.00 162.96
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $219k 9.5k 23.19
Mackinac Financial Corporation 0.0 $714k 68k 10.53
Parke Ban (PKBK) 0.0 $4.0M 315k 12.83
PowerShares Glbl Clean Enrgy Port 0.0 $17k 1.4k 12.51
Reis 0.0 $17k 771.00 21.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0M 106k 37.45
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $11k 130.00 84.62
SPDR S&P Emerging Europe 0.0 $8.0k 300.00 26.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $450k 5.2k 85.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $34k 178.00 191.01
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 115k 9.63
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $423k 8.0k 52.76
PowerShares High Yld. Dividend Achv 0.0 $297k 23k 13.22
PowerShares Dynamic Oil & Gas Serv 0.0 $8.0k 512.00 15.62
PowerShares Dynamic Networking 0.0 $15k 410.00 36.59
PowerShares DWA Emerg Markts Tech 0.0 $134k 7.4k 18.11
Powershares Etf Trust Ii glob gld^p etf 0.0 $63k 3.9k 16.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 40.00 125.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $328k 7.6k 43.33
Enerplus Corp 0.0 $302k 34k 8.85
Horizon Technology Fin (HRZN) 0.0 $999.920000 116.00 8.62
Barclays Bank 0.0 $280k 11k 25.86
Barclays Bank 0.0 $1.7M 66k 26.03
Adelphia Recovery Tr Cvv Acc-7 0.0 $0 500.00 0.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $135k 2.3k 58.37
Almaden Minerals 0.0 $4.0k 5.0k 0.80
America First Tax Exempt Investors 0.0 $58k 11k 5.54
Barclays Bk Plc etn djubs copr37 0.0 $29k 944.00 30.72
BlackRock Floating Rate Income Trust (BGT) 0.0 $95k 7.4k 12.80
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $20k 1.9k 10.58
Blackrock Muniyield Insured Fund (MYI) 0.0 $20k 1.4k 13.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $100k 7.4k 13.56
Castle Brands 0.0 $1.0k 1.0k 1.00
Cohen & Steers Total Return Real (RFI) 0.0 $323k 26k 12.22
Credit Suisse High Yield Bond Fund (DHY) 0.0 $13k 4.9k 2.65
Cross Timbers Royalty Trust (CRT) 0.0 $28k 2.1k 13.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $286k 13k 22.47
Eaton Vance Senior Income Trust (EVF) 0.0 $38k 6.1k 6.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $175k 12k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $438k 33k 13.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $147k 9.4k 15.61
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $997k 84k 11.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $894k 92k 9.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $171k 16k 10.78
First Trust Value Line 100 Fund 0.0 $14k 650.00 21.54
Gold Resource Corporation (GORO) 0.0 $0 100.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $455k 35k 13.09
John Hancock Preferred Income Fund (HPI) 0.0 $118k 6.1k 19.44
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $258k 8.7k 29.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $38k 8.5k 4.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $268k 21k 12.71
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $41k 3.6k 11.45
iShares S&P Global 100 Index (IOO) 0.0 $136k 1.8k 74.97
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.3M 25k 94.01
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $19k 140.00 135.71
iShares S&P Global Consumer Staple (KXI) 0.0 $27k 297.00 91.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $51k 459.00 111.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $169k 4.7k 36.21
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 172.00 23.26
Market Vectors-Inter. Muni. Index 0.0 $60k 2.6k 23.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $23k 2.7k 8.67
Nuveen Premium Income Muni Fund 2 0.0 $993k 75k 13.28
Nuveen Global Value Opportunities Fund 0.0 $534k 43k 12.48
Nuveen Fltng Rte Incm Opp 0.0 $36k 3.3k 11.00
Nuveen Diversified Dividend & Income 0.0 $9.0k 754.00 11.94
Nuveen Premium Income Muni Fd 4 0.0 $62k 4.8k 13.04
Nuveen Quality Pref. Inc. Fund II 0.0 $126k 15k 8.45
Nuveen Floating Rate Income Fund (JFR) 0.0 $43k 4.0k 10.67
Nuveen Qual Preferred Inc. Fund III 0.0 $2.0k 200.00 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $106k 12k 9.26
Nuveen Insured Municipal Opp. Fund 0.0 $486k 36k 13.60
Pimco Municipal Income Fund II (PML) 0.0 $101k 8.7k 11.61
Pimco Income Strategy Fund (PFL) 0.0 $107k 9.9k 10.86
Pimco Income Strategy Fund II (PFN) 0.0 $861k 87k 9.85
PowerShares Listed Private Eq. 0.0 $148k 13k 11.01
PowerShares Dynamic Lg.Cap Growth 0.0 $456k 15k 30.52
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $33k 1.4k 23.31
PowerShares DB Energy Fund 0.0 $1.1M 61k 17.24
PowerShares DB Precious Metals 0.0 $51k 1.4k 36.04
Powershares Etf Trust Ii intl corp bond 0.0 $36k 1.5k 24.88
ProShares Credit Suisse 130/30 (CSM) 0.0 $55k 1.1k 50.05
Proshares Tr ultrapro qqq (TQQQ) 0.0 $29k 275.00 105.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $73k 2.8k 26.67
Putnam High Income Securities Fund 0.0 $104k 14k 7.73
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $31k 743.00 41.96
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $90k 1.4k 66.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.4M 24k 100.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $81k 825.00 98.18
SPDR S&P Pharmaceuticals (XPH) 0.0 $574k 4.6k 125.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $101k 3.8k 26.29
SPDR S&P Metals and Mining (XME) 0.0 $67k 2.8k 24.35
SPDR KBW Capital Markets (KCE) 0.0 $76k 1.5k 50.53
SPDR S&P Semiconductor (XSD) 0.0 $95k 1.1k 86.52
Source Capital 0.0 $339k 4.7k 72.92
TCW Strategic Income Fund (TSI) 0.0 $86k 17k 5.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $414k 38k 10.83
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $54k 6.5k 8.39
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $30k 2.8k 10.94
Western Asset High Incm Fd I (HIX) 0.0 $97k 13k 7.50
Western Asset Managed High Incm Fnd 0.0 $69k 14k 4.89
WisdomTree Total Dividend Fund (DTD) 0.0 $133k 1.8k 73.44
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $32k 2.1k 15.25
WisdomTree Earnings 500 Fund (EPS) 0.0 $73k 1.0k 71.43
WisdomTree Total Earnings Fund 0.0 $13k 181.00 71.82
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.2M 20k 57.32
Wisdomtree Tr em lcl debt (ELD) 0.0 $56k 1.4k 38.70
Youku 0.0 $2.0k 96.00 20.83
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $42k 700.00 60.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $13k 700.00 18.57
Claymore/Sabrient Insider ETF 0.0 $11k 256.00 44.12
Ellington Financial 0.0 $28k 1.5k 18.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $72k 5.3k 13.58
Turkiye Garanti Bankasi (TKGBY) 0.0 $96k 31k 3.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.4M 39k 86.95
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.7M 23k 76.09
ARMOUR Residential REIT 0.0 $67k 24k 2.82
Western Asset Managed Municipals Fnd (MMU) 0.0 $144k 11k 13.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $279k 22k 12.65
Franklin Universal Trust (FT) 0.0 $239k 37k 6.42
MFS Multimarket Income Trust (MMT) 0.0 $51k 8.4k 6.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $206k 3.9k 52.24
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.5M 60k 41.62
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $2.0k 100.00 20.00
Bitauto Hldg 0.0 $2.0k 50.00 40.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $314k 22k 14.49
Blackrock Municipal 2018 Term Trust 0.0 $394k 26k 15.29
BlackRock Muni Income Investment Trust 0.0 $92k 7.0k 13.14
Blackrock New Jersey Municipal Income Tr 0.0 $8.0k 600.00 13.33
BlackRock Municipal Bond Trust 0.0 $14k 891.00 15.71
BlackRock Municipal Income Trust II (BLE) 0.0 $0 4.8k 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $549k 31k 18.00
Blackrock Health Sciences Trust (BME) 0.0 $258k 6.0k 42.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.3M 165k 7.95
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $424k 58k 7.30
Blackrock Muni Intermediate Drtn Fnd 0.0 $38k 2.8k 13.60
Blackrock MuniEnhanced Fund 0.0 $56k 5.0k 11.22
Blackrock Muniyield Quality Fund II (MQT) 0.0 $150k 12k 12.50
Blackrock Muniassets Fund (MUA) 0.0 $42k 3.1k 13.73
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $701k 52k 13.42
Calamos Global Dynamic Income Fund (CHW) 0.0 $274k 33k 8.42
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $73k 1.5k 50.35
Claymore S&P Global Water Index 0.0 $15k 530.00 28.30
Credit Suisse AM Inc Fund (CIK) 0.0 $128k 40k 3.20
Dreyfus Strategic Muni. 0.0 $246k 31k 8.00
Dreyfus Municipal Income 0.0 $502k 56k 8.94
Duff & Phelps Utility & Corp Bond Trust 0.0 $40k 4.5k 8.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.1M 340k 12.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.7M 86k 19.81
Eaton Vance Pa Mun Bd 0.0 $338k 27k 12.42
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.6M 112k 23.00
First Tr/aberdeen Emerg Opt 0.0 $8.0k 525.00 15.24
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.7M 14k 123.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $390k 8.9k 43.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.3M 51k 25.00
First Trust ISE Revere Natural Gas 0.0 $80k 8.4k 9.54
First Trust Global Wind Energy (FAN) 0.0 $205k 18k 11.39
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $7.0k 150.00 46.67
John Hancock Investors Trust (JHI) 0.0 $4.0k 250.00 16.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.4M 118k 12.03
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $144k 11k 13.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $430k 35k 12.23
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.6M 130k 12.13
Invesco Municipal Income Opp Trust (OIA) 0.0 $26k 3.9k 6.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.6M 302k 11.82
iShares S&P Global Financials Sect. (IXG) 0.0 $7.0k 120.00 58.33
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $190k 5.7k 33.36
iShares Morningstar Small Core Idx (ISCB) 0.0 $428k 3.0k 142.22
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $4.0k 104.00 38.46
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $30k 535.00 56.07
iShares S&P Global Utilities Sector (JXI) 0.0 $136k 3.1k 44.47
Japan Smaller Capitalizaion Fund (JOF) 0.0 $716k 67k 10.77
Kelly Services (KELYB) 0.0 $26k 1.7k 15.15
LMP Real Estate Income Fund 0.0 $586k 50k 11.72
Managed Duration Invtmt Grd Mun Fund 0.0 $806k 61k 13.26
Market Vectors Africa 0.0 $8.0k 300.00 26.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $160k 12k 13.55
Nuveen Municipal Advantage Fund 0.0 $1.4M 112k 13.00
Nuveen Munpl Markt Opp Fund 0.0 $2.0M 152k 12.87
Nuveen Select Tax Free Incom Portfolio 2 0.0 $242k 19k 12.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $287k 23k 12.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $149k 11k 13.60
Nuveen Senior Income Fund 0.0 $257k 40k 6.47
Nuveen Mun High Income Opp F (NMZ) 0.0 $26k 2.0k 13.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $65k 4.8k 13.50
Nuveen Dividend Advantage Municipal Fd 2 0.0 $594k 44k 13.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.3M 245k 13.34
Nuveen Real Estate Income Fund (JRS) 0.0 $77k 7.6k 10.14
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.0k 178.00 16.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $44k 2.8k 15.73
Nuveen Quality Income Municipal Fund 0.0 $1.4M 107k 13.32
Pacholder High Yield 0.0 $405k 58k 6.93
PIMCO Corporate Income Fund (PCN) 0.0 $310k 22k 14.06
PIMCO Strategic Global Government Fund (RCS) 0.0 $61k 7.1k 8.65
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $3.0k 200.00 15.00
PIMCO High Income Fund (PHK) 0.0 $670k 67k 9.96
Pimco Municipal Income Fund III (PMX) 0.0 $182k 17k 10.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $385k 3.8k 101.72
PIMCO Income Opportunity Fund 0.0 $114k 4.7k 24.29
Pioneer Municipal High Income Advantage (MAV) 0.0 $79k 6.4k 12.44
Pioneer Municipal High Income Trust (MHI) 0.0 $97k 7.9k 12.35
PowerShares Dynamic Market 0.0 $5.0k 70.00 71.43
PowerShares Dynamic Tech Sec 0.0 $54k 1.3k 42.19
PowerShares Dynamic Indls Sec Port 0.0 $93k 2.0k 46.50
PowerShares Dynamic Energy Sector 0.0 $36k 794.00 45.34
PowerShares Dynamic Consumer Sta. 0.0 $19k 358.00 53.07
PowerShares Dynamic Consumer Disc. 0.0 $49k 1.1k 46.67
PowerShares Dynamic Basic Material 0.0 $5.0k 96.00 52.08
PowerShares Dynamic Utilities 0.0 $29k 1.4k 20.94
PowerShares Aerospace & Defense 0.0 $38k 1.1k 34.92
PowerShares Dynamic Lg. Cap Value 0.0 $277k 9.1k 30.52
PowerShares Dividend Achievers 0.0 $261k 12k 21.33
PowerShares Dyn Leisure & Entert. 0.0 $59k 1.6k 36.88
PowerShares Dynamic Pharmaceuticals 0.0 $47k 589.00 79.23
PowerShares Dynamic Mid Cap Growth 0.0 $85k 2.6k 32.31
PowerShares Dynamic Food & Beverage 0.0 $78k 2.4k 32.45
PowerShares Dynamic Biotech &Genome 0.0 $54k 898.00 60.00
PowerShares Dynamic Small Cap Value 0.0 $7.0k 259.00 27.03
PowerShares Dynamic Sm. Cap Growth 0.0 $123k 4.7k 26.16
PowerShares Dynamic Mid Cap Value 0.0 $174k 6.4k 27.04
PowerShares DB Oil Fund 0.0 $216k 15k 14.59
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $172k 7.1k 24.20
PowerShrs CEF Income Cmpst Prtfl 0.0 $368k 16k 22.90
PowerShares Insured Nati Muni Bond 0.0 $101k 4.1k 24.65
PowerShares Hgh Yield Corporate Bnd 0.0 $92k 5.1k 18.02
PowerShares Global Water Portfolio 0.0 $118k 5.0k 23.75
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $8.3k 132.00 62.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $96k 14k 7.10
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.4M 210k 11.59
Reaves Utility Income Fund (UTG) 0.0 $89k 3.1k 28.93
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $96k 728.00 131.87
Rydex S&P Equal Weight Technology 0.0 $22k 242.00 88.89
Rydex S&P Equal Weight Materials 0.0 $6.0k 68.00 88.24
Spdr S&p Bric 40 0.0 $18k 783.00 22.99
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $126k 2.7k 47.50
SPDR S&P World ex-US (SPDW) 0.0 $23k 825.00 27.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $19k 178.00 106.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $600k 25k 23.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $568k 19k 30.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $87k 865.00 100.58
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $108k 1.9k 57.14
SPDR Barclays Capital TIPS (SPIP) 0.0 $30k 536.00 55.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $69k 1.0k 68.45
SPDR Barclays Capital Inter Term (SPTI) 0.0 $144k 2.4k 60.00
SPDR Barclays Capital 1-3 Month T- 0.0 $395k 8.7k 45.36
SPDR DJ Wilshire Small Cap 0.0 $1.9M 18k 108.39
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $39k 443.00 88.04
Strategic Global Income Fund 0.0 $65k 7.8k 8.29
Templeton Emerging Markets (EMF) 0.0 $406k 28k 14.54
Tortoise MLP Fund 0.0 $3.1M 145k 21.21
United States Gasoline Fund (UGA) 0.0 $6.0k 150.00 40.00
Vanguard Extended Duration ETF (EDV) 0.0 $53k 481.00 110.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.1M 26k 80.29
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $28k 4.0k 7.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $39k 3.1k 12.70
Western Asset Premier Bond Fund (WEA) 0.0 $63k 4.7k 13.49
Western Asset Worldwide Income Fund 0.0 $12k 1.2k 10.41
Western Asset Global High Income Fnd (EHI) 0.0 $65k 6.5k 10.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $14k 2.0k 6.96
WisdomTree MidCap Dividend Fund (DON) 0.0 $234k 2.8k 82.62
WisdomTree SmallCap Earnings Fund (EES) 0.0 $89k 1.1k 84.87
WisdomTree MidCap Earnings Fund (EZM) 0.0 $220k 2.3k 95.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.8M 26k 70.59
WisdomTree DEFA (DWM) 0.0 $3.0M 58k 50.98
WisdomTree Intl. SmallCap Div (DLS) 0.0 $332k 5.5k 60.20
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $99k 1.7k 59.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $589k 14k 42.55
WisdomTree Europe SmallCap Div (DFE) 0.0 $263k 4.6k 57.27
Goldman Sachs Grp 0.0 $211k 8.4k 25.25
Vanguard Mega Cap 300 Index (MGC) 0.0 $22k 315.00 69.84
Eaton Vance Ohio Municipal bond fund 0.0 $43k 3.5k 12.29
Nuveen Premium Income Municipal Fund 0.0 $1.1M 85k 13.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.9M 220k 13.19
PowerShares Dynamic OTC Portfolio 0.0 $40k 500.00 80.00
Fidelity Southern Corporation 0.0 $1.2M 72k 16.75
Penn West Energy Trust 0.0 $57k 33k 1.72
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $3.4M 169k 20.30
BNP Paribas SA (BNPQY) 0.0 $6.0k 190.00 31.58
BOC Hong Kong (BHKLY) 0.0 $4.0k 52.00 76.92
Gdf Suez 0.0 $5.0k 244.00 20.49
James Hardie Industries SE 0.0 $6.0k 95.00 63.16
Linde 0.0 $82k 4.3k 19.08
MTN (MTNOY) 0.0 $138k 7.3k 18.95
PCCW (PCCWY) 0.0 $999.360000 144.00 6.94
Koninklijke DSM 0.0 $1.0k 72.00 13.89
Smiths Group (SMGZY) 0.0 $1.0k 62.00 16.13
Yara International ASA (YARIY) 0.0 $2.0k 30.00 66.67
Stonegate Bk Ft Lauderdale 0.0 $5.0k 156.00 32.05
SciQuest 0.0 $304k 21k 14.78
Fly Leasing 0.0 $68k 4.3k 15.67
DBS Group Holdings (DBSDY) 0.0 $2.4M 39k 61.46
Bayerische Motoren Werke A- 0.0 $170k 4.7k 36.36
Komatsu (KMTUY) 0.0 $1.0k 40.00 25.00
Danske Bank A/S 0.0 $999.900000 99.00 10.10
Schneider Elect Sa-unsp (SBGSY) 0.0 $150k 11k 13.88
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $158k 4.5k 35.03
Air Liquide (AIQUY) 0.0 $230k 9.1k 25.27
Mitsubishi Estate (MITEY) 0.0 $86k 4.0k 21.48
Fanuc Ltd-unpons (FANUY) 0.0 $262k 7.7k 34.11
Atlas Copco AB (ATLKY) 0.0 $124k 4.4k 27.90
Ashai Kasei Corp (AHKSY) 0.0 $1.0k 40.00 25.00
Kddi Corp-unsp (KDDIY) 0.0 $1.0k 96.00 10.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $141k 13k 11.17
L'Oreal (LRLCY) 0.0 $202k 5.6k 35.83
Volkswagen 0.0 $2.1M 45k 46.26
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $152k 6.5k 23.37
Deutsche Lufthansa (DLAKY) 0.0 $0 18.00 0.00
Deutsche Post (DHLGY) 0.0 $4.0k 131.00 30.53
Muenchener Rueck - Un (MURGY) 0.0 $2.0k 136.00 14.71
Valeo, SA (VLEEY) 0.0 $5.0k 66.00 75.76
Nuveen Performance Plus Municipal Fund 0.0 $218k 16k 14.05
First Trust Enhanced Equity Income Fund (FFA) 0.0 $116k 7.3k 16.00
BlackRock MuniHolding Insured Investm 0.0 $3.0k 227.00 13.22
Gsi 0.0 $1.8M 121k 14.80
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $18k 1.4k 12.50
Swatch Group (SWGAY) 0.0 $999.950000 35.00 28.57
Michelin (MGDDY) 0.0 $4.0k 191.00 20.94
Murata Manufacturer-un (MRAAY) 0.0 $2.0k 56.00 35.71
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $22k 1.5k 14.57
Nuveen Insured Quality Muncipal Fund 0.0 $1.5M 117k 12.62
BlackRock Core Bond Trust (BHK) 0.0 $201k 16k 12.62
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $80k 2.2k 35.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $130k 8.7k 14.88
Nuveen Investment Quality Munl Fund 0.0 $317k 22k 14.51
Holcim 0.0 $999.900000 55.00 18.18
Heritage Commerce (HTBK) 0.0 $2.0k 202.00 9.90
Macquarie/First Trust Global Infrstrctre 0.0 $9.0k 563.00 15.99
Nuveen Maryland Premium Income Municipal 0.0 $208k 17k 12.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.8M 60k 45.83
Triangle Petroleum Corporation 0.0 $0 493.00 0.00
Rockwell Medical Technologies 0.0 $9.1k 630.00 14.49
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $609k 4.0k 152.25
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $14k 777.00 18.02
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $112k 1.8k 63.24
Sprott Physical Gold Trust (PHYS) 0.0 $268k 28k 9.65
Walker & Dunlop (WD) 0.0 $3.0k 123.00 24.39
SPDR S&P International Dividend (DWX) 0.0 $1.1M 27k 41.38
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 1.0k 4.00
JinkoSolar Holding (JKS) 0.0 $5.0k 170.00 29.41
Barclays Bank Plc Pfd. 6.625% p 0.0 $246k 9.7k 25.51
Hsbc Holdings Plc 8.125% p 0.0 $47k 1.8k 26.11
ProShares UltraShort Euro (EUO) 0.0 $20k 800.00 25.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.0k 295.00 30.51
Gain Capital Holdings 0.0 $0 22k 0.00
Sonic Foundry (SOFO) 0.0 $0 20.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $149k 11k 13.53
Blackrock MuniHoldings Insured 0.0 $199k 15k 12.90
iShares FTSE China HK Listed Index ETF 0.0 $8.0k 138.00 57.97
MFS Government Markets Income Trust (MGF) 0.0 $43k 8.0k 5.36
Nuveen Ohio Quality Income M 0.0 $304k 21k 14.23
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $158k 12k 13.73
Western Asset Glbl Partners Incm Fnd 0.0 $74k 8.0k 9.25
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $7.0k 300.00 23.33
Dupont Pfd B p (CTA.PB) 0.0 $10k 100.00 100.00
PowerShares Nasdaq Internet Portfol 0.0 $7.0k 90.00 77.78
First Trust ISE Global Copper Index Fund 0.0 $14k 844.00 16.59
PowerShares Dynamic Media Portfol. 0.0 $5.0k 200.00 25.00
RigNet 0.0 $2.0k 73.00 27.40
Vanguard Total World Stock Idx (VT) 0.0 $3.2M 51k 61.52
Semgroup Corp cl a 0.0 $169k 2.0k 82.76
Southern Cal Edison 6.05% Var Rate P 0.0 $2.6M 26k 100.95
TAL Education (TAL) 0.0 $2.0k 59.00 33.90
Aberdeen Israel Fund 0.0 $4.0k 200.00 20.00
Rydex S&P 500 Pure Growth ETF 0.0 $339k 4.1k 81.82
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $244k 5.6k 43.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $46k 738.00 62.33
WisdomTree Dreyfus NZ Dollar Fund 0.0 $5.0k 300.00 16.67
Central Gold-Trust 0.0 $9.3k 186.00 50.00
Dreyfus High Yield Strategies Fund 0.0 $38k 11k 3.35
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $16k 317.00 50.47
PowerShares DWA Technical Ldrs Pf 0.0 $343k 8.0k 43.01
Salisbury Ban 0.0 $51k 1.7k 30.00
MFS High Income Municipal Trust (CXE) 0.0 $14k 3.0k 4.67
Swiss Helvetia Fund (SWZ) 0.0 $1.1M 98k 11.70
Pembina Pipeline Corp (PBA) 0.0 $1.7M 53k 32.32
New York Mortgage Trust 0.0 $556k 75k 7.43
Progress Energy In Contingent 0.0 $0 415.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $932k 29k 32.46
Bancroft Fund (BCV) 0.0 $10k 500.00 20.00
Calamos Global Total Return Fund (CGO) 0.0 $26k 2.0k 13.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $24k 2.3k 10.51
First Trust/Aberdeen Global Opportunity 0.0 $59k 5.4k 10.93
Madison Strategic Sector Premium Fund 0.0 $30k 2.6k 11.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10k 740.00 13.51
Blackrock California Mun. Income Trust (BFZ) 0.0 $21k 1.5k 14.18
MFS High Yield Municipal Trust (CMU) 0.0 $41k 11k 3.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $46k 4.1k 11.16
Blackrock Muniyield Fund (MYD) 0.0 $124k 9.0k 13.75
Blackrock Muniyield California Ins Fund 0.0 $148k 10k 14.51
BlackRock MuniHoldings New York Insured (MHN) 0.0 $13k 975.00 13.33
Cohen and Steers Global Income Builder 0.0 $74k 6.5k 11.34
DTF Tax Free Income (DTF) 0.0 $21k 1.5k 14.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $116k 10k 11.54
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $88k 4.0k 22.00
Gabelli Convertible & Income Securities (GCV) 0.0 $3.0k 500.00 6.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $44k 4.9k 9.01
Invesco Insured Municipal Income Trust (IIM) 0.0 $926k 64k 14.40
Macquarie Global Infr Total Rtrn Fnd 0.0 $74k 3.2k 23.19
MFS Investment Grade Municipal Trust (CXH) 0.0 $44k 3.4k 12.99
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $73k 8.1k 9.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $72k 5.0k 14.29
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $813k 63k 12.89
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $34k 591.00 57.53
PowerShares Global Agriculture Port 0.0 $50k 1.7k 29.91
Rydex S&P Equal Weight Utilities 0.0 $7.0k 102.00 68.63
Special Opportunities Fund (SPE) 0.0 $64k 4.1k 15.45
Western Asset Municipal Partners Fnd 0.0 $480k 32k 15.00
Crescent Point Energy Trust 0.0 $95k 4.7k 20.33
Countrywide Capital V p 0.0 $291k 11k 25.75
Visteon Corporation (VC) 0.0 $548k 5.2k 104.89
Willis Lease Finance Corporation (WLFC) 0.0 $0 418.00 0.00
Alliance Fiber Optic Products 0.0 $476k 26k 18.51
Wells Fargo & Company 8% 0.0 $77k 2.7k 28.27
Vermilion Energy (VET) 0.0 $405k 9.4k 43.19
Park Sterling Bk Charlott 0.0 $3.0k 350.00 8.57
Goldman Sachs Group I preferr (GS.PA) 0.0 $229k 12k 19.76
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $980k 40k 24.35
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $2.4M 118k 20.69
Donegal (DGICB) 0.0 $11k 616.00 17.86
Discovery Laboratories 0.0 $0 1.3k 0.00
Nuveen Build Amer Bd (NBB) 0.0 $19k 988.00 19.23
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $58k 1.4k 42.48
SPDR S&P Interntl Cons Disctry Sec 0.0 $10k 250.00 40.00
Phoenix Cos 0.0 $9.0k 425.00 21.18
Schwab U S Broad Market ETF (SCHB) 0.0 $228k 4.5k 50.14
Morgan Stanley Cap Tr Gtd Cap p 0.0 $41k 1.6k 25.32
BlackRock MuniYield Insured Investment 0.0 $176k 13k 13.22
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $12k 465.00 25.81
Asia Pacific Fund 0.0 $673k 53k 12.82
Fort Dearborn Income Securities 0.0 $13k 934.00 13.92
Nuveen Michigan Qlity Incom Municipal 0.0 $1.0M 76k 13.26
Sodastream International 0.0 $12k 600.00 20.00
Swift Transportation Company 0.0 $1.7M 74k 22.79
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.3M 101k 13.30
First Tr High Income L/s (FSD) 0.0 $5.0k 332.00 15.06
New Ireland Fund 0.0 $512k 37k 13.70
Nuveen Select Quality Municipal Fund 0.0 $1.5M 118k 12.66
Consumer Portfolio Services (CPSS) 0.0 $378k 60k 6.27
RGC Resources (RGCO) 0.0 $68k 3.4k 20.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0k 250.00 24.00
Schwab International Equity ETF (SCHF) 0.0 $513k 17k 30.44
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 70.00 57.14
Merrill Lynch Trust prf 0.0 $109k 4.3k 25.21
Merrill Lynch Trust prf 0.0 $193k 7.5k 25.61
Aberdeen Chile Fund (AEF) 0.0 $64k 9.1k 7.07
Blackrock Build America Bond Trust (BBN) 0.0 $19k 959.00 19.81
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $372k 30k 12.47
Etfs Precious Metals Basket phys pm bskt 0.0 $58k 1.3k 43.48
First Trust Health Care AlphaDEX (FXH) 0.0 $2.9M 43k 68.06
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $32k 764.00 41.88
First Trust ISE ChIndia Index Fund 0.0 $12k 400.00 30.00
First Trust ISE Water Index Fund (FIW) 0.0 $117k 3.7k 31.18
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $102k 2.0k 51.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $257k 5.5k 46.67
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $25k 1.8k 13.95
IMPAC Mortgage Holdings (IMPM) 0.0 $141k 7.4k 19.10
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 74.00 27.03
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $369k 11k 35.18
iShares S&P Growth Allocation Fund (AOR) 0.0 $8.0k 200.00 40.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $11k 400.00 27.50
Ishares Tr zealand invst (ENZL) 0.0 $158k 4.6k 34.77
Latin American Discovery Fund 0.0 $224k 22k 10.28
Nuveen North Carol Premium Incom Mun 0.0 $48k 3.8k 12.62
Nuveen Pa Mun Value 0.0 $45k 3.0k 15.00
Powershares Active Mng Etf T us real est 0.0 $78k 1.1k 68.24
PowerShares Dynamic Retail 0.0 $10k 267.00 37.45
PowerShares Dynamic Heathcare Sec 0.0 $104k 1.6k 63.80
PowerShares DWA Devld Markt Tech 0.0 $620k 26k 23.87
Aegon N V Pfd Perp 6.375 ps 0.0 $15k 600.00 25.00
Stratus Properties (STRS) 0.0 $1.0k 100.00 10.00
Glu Mobile 0.0 $4.0k 594.00 6.73
Bank Of America Corp equs 0.0 $33k 1.3k 25.38
Bk America Pfd equs 0.0 $60k 2.4k 25.00
Blueknight Energy Partners 0.0 $67k 9.0k 7.44
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.3M 29k 44.44
First Trust Energy AlphaDEX (FXN) 0.0 $431k 22k 19.97
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $209k 7.0k 29.82
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.0k 25.00 40.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.2M 26k 47.37
First Trust S&P REIT Index Fund (FRI) 0.0 $351k 17k 20.60
Ing Groep Nv equs 0.0 $36k 1.4k 25.71
Ing Groep Nv Perp Hybrid eqfor 0.0 $51k 2.0k 25.19
Ml Capital Tr Iv Tr Pfd equs 0.0 $66k 2.6k 25.38
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $43k 600.00 71.67
Rydex S&P Equal Weight Health Care 0.0 $158k 994.00 158.95
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $2.0k 400.00 5.00
FutureFuel (FF) 0.0 $332k 25k 13.08
Southern National Banc. of Virginia 0.0 $157k 14k 11.09
WisdomTree Investments (WT) 0.0 $366k 17k 21.99
Tekmira Pharmaceuticals Corporation 0.0 $5.0k 400.00 12.50
Patrick Industries (PATK) 0.0 $1.4M 36k 38.06
IGI Laboratories 0.0 $0 34.00 0.00
PhotoMedex 0.0 $1.0k 535.00 1.87
Sussex Ban 0.0 $346k 29k 12.03
Western Asset Municipal D Opp Trust 0.0 $13k 586.00 22.18
Subsea 7 SA (SUBCY) 0.0 $999.600000 84.00 11.90
Schwab U S Small Cap ETF (SCHA) 0.0 $282k 4.9k 57.39
Citigroup Capital 7.8 preferr (C.PN) 0.0 $12k 468.00 25.64
Hsbc Finance Corp Per preferr 0.0 $5.0k 194.00 25.77
Hsbc Holdings Plc Pfd preferr 0.0 $127k 4.9k 25.85
Merrill Lynch Cap Tru preferr 0.0 $149k 5.9k 25.19
PIMCO 3-7 Year US Treasury Index Fund 0.0 $16k 200.00 80.00
inv grd crp bd (CORP) 0.0 $145k 1.4k 100.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0k 175.00 51.43
Raptor Pharmaceutical 0.0 $6.0k 377.00 15.92
Fpl Group Cap Trust I preferred 0.0 $18k 700.00 25.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $84k 14k 6.24
AtriCure (ATRC) 0.0 $41k 1.6k 24.93
Biolase Technology 0.0 $3.0k 2.0k 1.50
Independent Bank Corporation (IBCP) 0.0 $28k 2.0k 14.00
Nathan's Famous (NATH) 0.0 $0 11.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $644k 13k 49.28
ProPhase Labs (PRPH) 0.0 $81k 60k 1.35
QuickLogic Corporation 0.0 $165k 104k 1.59
Claymore/Sabrient Defensive Eq Idx 0.0 $611k 17k 37.13
Ascena Retail 0.0 $0 366.00 0.00
shares First Bancorp P R (FBP) 0.0 $96k 20k 4.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $548k 16k 34.02
John Wiley & Sons (WLYB) 0.0 $130k 2.4k 54.17
Athersys 0.0 $2.0k 1.5k 1.33
MiMedx (MDXG) 0.0 $796k 69k 11.60
Richmont Mines 0.0 $3.0k 1.0k 3.00
Aegon Nv Pfd preferred 0.0 $186k 7.7k 24.24
Allied Capital Corp 6.875 preferred 0.0 $25k 1.0k 24.93
Assured Guaranty Muni 6.25% preferred 0.0 $14k 600.00 23.33
Bank Of America Corp 6.625% preferred 0.0 $274k 11k 25.48
Goldman Sachs Group Inc 6.125% preferred 0.0 $151k 6.0k 25.34
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $20k 806.00 24.81
Pengrowth Energy Corp 0.0 $64k 25k 2.58
Baytex Energy Corp (BTE) 0.0 $117k 7.5k 15.56
Telus Ord (TU) 0.0 $290k 8.7k 33.47
Cabco Trust (CBJCL) 0.0 $99k 5.2k 19.04
Ing Group N V 0.0 $13k 500.00 26.00
Marine Petroleum Trust (MARPS) 0.0 $4.0k 500.00 8.00
Mesa Royalty Trust (MTR) 0.0 $224k 16k 14.00
First Capital (FCAP) 0.0 $61k 2.3k 26.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.2M 69k 31.30
Prudential Floater 0.0 $5.0k 200.00 25.00
Slm Corp Floater 0.0 $17k 700.00 24.29
BlackRock MuniYield Investment Fund 0.0 $178k 12k 14.44
Prana Biotechnology 0.0 $2.0k 2.0k 1.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.6M 30k 85.30
Western Asset Global Cp Defi (GDO) 0.0 $107k 6.3k 17.07
1st Constitution Ban 0.0 $102k 8.9k 11.40
Ohio Valley Banc (OVBC) 0.0 $23k 1.0k 23.00
Alps Etf Tr equal sec etf (EQL) 0.0 $32k 575.00 55.65
Bldrs Index Fds Tr eur 100 0.0 $22k 977.00 22.52
BNC Ban 0.0 $723k 33k 22.22
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $218k 9.9k 22.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $218k 9.6k 22.78
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $45k 1.1k 40.54
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $9.0k 518.00 17.37
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.0k 243.00 20.58
Union Bankshares (UNB) 0.0 $314k 12k 26.17
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $6.0k 99.00 60.61
Merrill Pfd Capital Trust preferred 0.0 $144k 5.6k 25.60
Eaton Vance Pa Muni Income T sh ben int 0.0 $952k 83k 11.53
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $74k 375.00 197.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.3M 92k 24.54
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $20k 502.00 39.84
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $188k 15k 12.82
General Finance Corporation 0.0 $20k 4.0k 5.00
Glen Burnie Ban (GLBZ) 0.0 $21k 1.7k 12.15
Indexiq Etf Tr hdg mactrk etf 0.0 $26k 1.1k 24.53
Rydex Etf Trust s^p500 pur val 0.0 $108k 2.0k 54.00
Ishares Tr rus200 grw idx (IWY) 0.0 $50k 957.00 52.25
Ishares Tr s^p aggr all (AOA) 0.0 $538k 11k 47.33
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $117k 2.2k 52.88
Kayne Anderson Mdstm Energy 0.0 $95k 3.3k 29.25
LightPath Technologies (LPTH) 0.0 $2.0k 1.0k 2.00
Morgan Stanley income sec 0.0 $27k 1.6k 17.29
Guggenheim Bulletshar 0.0 $42k 2.0k 21.51
Norwood Financial Corporation (NWFL) 0.0 $388k 13k 29.33
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $60k 4.1k 14.69
Nuveen Build Amer Bd Opptny 0.0 $11k 550.00 20.00
Old Line Bancshares 0.0 $954k 60k 15.90
Pernix Therapeutics Holdings 0.0 $2.0k 262.00 7.63
Pimco Etf Tr 1-3yr ustreidx 0.0 $58k 1.1k 50.92
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $93k 887.00 104.85
Pimco Etf Tr 7-15 yr us trs 0.0 $8.0k 100.00 80.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $2.0k 57.00 35.09
Powershares Etf Tr Ii s^p smcp hc po 0.0 $4.6k 96.00 47.62
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.0k 21.00 47.62
Powershares Etf Tr Ii s^p smcp it po 0.0 $8.3k 157.00 52.63
Powershares Etf Tr Ii s^p smcp uti p 0.0 $1.0k 23.00 43.48
Powershares Etf Trust dyna buybk ach 0.0 $864k 18k 48.22
Powershares Etf Trust dynam midcp pt 0.0 $42k 1.1k 39.96
Powershares Etf Trust dynam sml cap 0.0 $40k 1.1k 36.66
Powershares Etf Trust dyn semct port 0.0 $33k 1.1k 30.00
Powershares Global Etf Trust ex us sml port 0.0 $32k 1.1k 28.07
Proshares Tr pshs consmrgoods (UGE) 0.0 $59k 600.00 98.33
Proshares Tr pshs sh msci emr 0.0 $21k 816.00 25.74
Proshares Tr shrt rl est 0.0 $5.0k 225.00 22.22
Gulf Keystone Pet- 0.0 $999.600000 120.00 8.33
Rydex Etf Trust consumr staple 0.0 $38k 360.00 105.56
Rydex Etf Trust indls etf 0.0 $26k 302.00 86.36
Rydex Etf Trust s^psc600 purgr 0.0 $4.0k 48.00 83.33
Southern Missouri Ban (SMBC) 0.0 $19k 1.0k 19.00
Spdr Index Shs Fds russ nomura pr 0.0 $246k 5.0k 48.70
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $130k 3.8k 34.67
Spdr Series Trust barcly cap etf (SPLB) 0.0 $601k 16k 38.26
Spdr Series Trust nuvn br ny muni 0.0 $598k 26k 23.00
Summit State Bank (SSBI) 0.0 $16k 1.3k 12.80
S&W Seed Company 0.0 $3.0k 600.00 5.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.3M 23k 55.40
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $86k 847.00 101.53
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $36k 317.00 113.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $84k 842.00 99.79
Orkla ASA (ORKLY) 0.0 $3.0k 325.00 9.23
Vanguard Russell 1000 Value Et (VONV) 0.0 $172k 1.9k 89.72
0.0 $12k 475.00 25.26
ChipMOS Technology Bermuda 0.0 $679k 31k 21.83
Comstock Mining Inc cs 0.0 $217k 374k 0.58
Computrzd Therml Imaging cs 0.0 $0 5.0k 0.00
BCB Ban (BCBP) 0.0 $54k 4.5k 12.13
Cornerstone 0.0 $3.0k 1.3k 2.33
Suntrust Bks Inc preferred 0.0 $362k 16k 22.38
Ishares Tr cmn (STIP) 0.0 $75k 755.00 99.34
Ishares Tr cmn (EIRL) 0.0 $212k 5.4k 39.16
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $50k 493.00 101.42
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $66k 622.00 105.93
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $18k 174.00 103.45
Vanguard Scottsdale Fds cmn (VONE) 0.0 $97k 1.0k 95.74
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.0k 42.00 95.24
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $52k 547.00 95.06
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $207k 19k 11.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $108k 2.0k 52.94
SPDR S&P International HealthCareSe 0.0 $10k 200.00 50.00
State Street Bank Financial 0.0 $1.5M 66k 22.44
Pop Cap Tr I Gtd Mthly Inc Tr 0.0 $20k 1.1k 19.05
Handy and Harman 0.0 $259k 7.3k 35.71
U.s. Concrete Inc Cmn 0.0 $640k 17k 38.51
Lake Shore Gold 0.0 $34k 33k 1.05
Rhino Resource Partners 0.0 $2.0k 1.6k 1.25
Avalon Rare Metals Inc C ommon 0.0 $0 1.2k 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $115k 5.8k 19.84
Ensign Energy Svcs Inc C ommon (ESVIF) 0.0 $0 50.00 0.00
Assured Gty Mun 6.875% P referred 0.0 $225k 9.0k 24.92
Deutsche Bk Cap Iii 7.6% P referred 0.0 $20k 750.00 26.67
Reed's 0.0 $8.0k 1.4k 5.71
Ubs Ag Jersey Brh fund 0.0 $46k 2.9k 15.76
Eaton Vance Mass Mun Bd 0.0 $293k 22k 13.64
Global X Fds equity (NORW) 0.0 $2.0k 76.00 26.32
Spdr Series Trust equity (IBND) 0.0 $119k 3.8k 31.34
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.0k 29.00 103.45
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.0k 50.00 80.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $4.0k 39.00 102.56
Ing Groep Nv Pfd p 0.0 $437k 17k 25.80
Rydex Etf Trust russ midca 0.0 $8.0k 142.00 56.34
Medizone International 0.0 $2.0k 17k 0.12
Aegon 6 1/2 0.0 $26k 1.0k 26.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $247k 9.8k 25.14
Vornado Realty Trust Pfd G 6.6 0.0 $284k 11k 25.13
American Financial Group p 0.0 $32k 1.3k 25.20
Ing Groep Nv p 0.0 $35k 1.4k 25.87
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 2.7k 0.00
Sonova Hldg (SONVY) 0.0 $88k 3.3k 27.06
American Intl Group 0.0 $87k 3.1k 27.58
Insmed (INSM) 0.0 $13k 456.00 27.78
Huntington Ingalls Inds (HII) 0.0 $1.3M 11k 112.62
Meritor 0.0 $40k 2.2k 18.18
Farmers Natl Banc Corp (FMNB) 0.0 $598k 75k 8.00
Ann 0.0 $45k 958.00 46.67
Insperity (NSP) 0.0 $50k 979.00 50.95
Intl Fcstone 0.0 $79k 2.4k 33.00
Materion Corporation (MTRN) 0.0 $195k 5.5k 35.20
Ints Intl 0.0 $999.840000 48.00 20.83
Pacira Pharmaceuticals (PCRX) 0.0 $599k 8.4k 70.89
Diana Containerships 0.0 $1.0k 500.00 2.00
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 123.00 24.39
American Assets Trust Inc reit (AAT) 0.0 $919k 24k 38.96
Acnb Corp (ACNB) 0.0 $198k 9.5k 20.83
Synergy Res Corp 0.0 $4.0k 381.00 10.50
Servicesource 0.0 $2.0k 423.00 4.73
Medley Capital Corporation 0.0 $3.7k 437.00 8.44
Bankunited (BKU) 0.0 $30k 810.00 37.04
Health Care Reit Pfd I 6.5% 0.0 $976k 16k 59.44
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $203k 9.8k 20.82
Powershares Senior Loan Portfo mf 0.0 $3.1M 123k 25.64
Endocyte 0.0 $999.180000 183.00 5.46
Imperial Holdings 0.0 $107k 19k 5.76
Summit Hotel Properties (INN) 0.0 $2.1M 160k 13.00
Nielsen Holdings Nv 0.0 $1.4M 32k 44.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 21k 50.33
THE GDL FUND Closed-End fund (GDL) 0.0 $15k 1.5k 10.33
Cornerstone Ondemand 0.0 $47k 1.4k 34.35
Wisdomtree Trust futre strat (WTMF) 0.0 $14k 316.00 44.30
Tornier Nv 0.0 $13k 484.00 27.17
Advisorshares Tr peritus hg yld 0.0 $27k 662.00 41.35
Qihoo 360 Technologies Co Lt 0.0 $692k 10k 67.74
Fairpoint Communications 0.0 $999.900000 66.00 15.15
Peoples Financial Services Corp (PFIS) 0.0 $3.0M 75k 39.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $402k 12k 32.56
Corts Trust - J. C. Penney preferred 0.0 $229k 14k 17.03
D Fluidigm Corp Del (LAB) 0.0 $11k 409.00 25.97
D Spdr Series Trust (XTN) 0.0 $547k 5.7k 96.74
D Spdr Series Trust (XHE) 0.0 $89k 946.00 94.08
Apollo Global Management 'a' 0.0 $215k 9.6k 22.31
D Gmac Capital Trust I pfddom 0.0 $75k 2.9k 25.86
Indexiq Global Agribusiness Sm 0.0 $113k 4.2k 26.67
INC/TN shares Miller Energy 0.0 $1.0k 1.5k 0.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $43k 1.2k 36.04
Spdr Series Trust brcly em locl (EBND) 0.0 $9.0k 321.00 28.04
Hsbc Usa Inc. New Prf. G p 0.0 $252k 11k 23.75
Aici Capital Trust 9% Pfd preferred 0.0 $0 400.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $23k 1.4k 16.69
Goldsands Development 0.0 $0 95k 0.00
Universal American 0.0 $3.0k 305.00 9.84
Just Energy Group 0.0 $3.0k 500.00 6.00
Sanofi Aventis Wi Conval Rt 0.0 $8.9k 13k 0.71
First Internet Bancorp (INBK) 0.0 $59k 2.4k 24.58
Guggenheim Bulletshs Etf equity 0.0 $347k 13k 25.97
Powershares Kbw Etf equity 0.0 $60k 1.9k 31.33
Ally Financial prf 0.0 $198k 7.5k 26.49
Symrise Ag-un (SYIEY) 0.0 $92k 6.0k 15.43
Toshiba Corp-un 0.0 $1.0k 46.00 21.74
Claymore Guggenheim Strategic (GOF) 0.0 $44k 2.2k 20.00
Mosaic (MOS) 0.0 $1.2M 25k 46.83
Cavium 0.0 $887k 13k 68.84
Jgc Corporation for (JGCCY) 0.0 $104k 2.8k 37.82
Prologis (PLD) 0.0 $792k 21k 37.07
Glaxosmithkline Plc Ord 0.0 $21k 1.0k 21.00
Hampton Roads Bankshares Inc C 0.0 $21k 10k 2.08
Yandex Nv-a (NBIS) 0.0 $5.3k 308.00 17.24
Rait Financial Trust 0.0 $314k 51k 6.12
Aurico Gold 0.0 $0 33.00 0.00
Air Lease Corp (AL) 0.0 $516k 15k 33.84
Ampio Pharmaceuticals 0.0 $20k 8.8k 2.33
Banner Corp (BANR) 0.0 $1.8M 36k 48.66
Freescale Semiconductor Holdin 0.0 $24k 600.00 40.00
Gnc Holdings Inc Cl A 0.0 $137k 3.1k 44.12
Interactive Intelligence Group 0.0 $14k 322.00 43.67
Kosmos Energy 0.0 $0 28.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $1.6M 55k 29.61
Rpx Corp 0.0 $851k 50k 16.91
Solazyme 0.0 $5.3k 1.3k 4.00
Spirit Airlines 0.0 $2.7M 44k 62.10
Stag Industrial (STAG) 0.0 $12k 546.00 22.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $298k 14k 20.90
Xo Group 0.0 $6.2k 393.00 15.71
Tesoro Logistics Lp us equity 0.0 $837k 15k 57.12
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.7M 88k 30.32
Amc Networks Inc Cl A (AMCX) 0.0 $750k 9.2k 81.84
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.0k 75.00 53.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $171k 21k 7.99
Vornado Realty Trust 0.0 $469k 18k 25.62
Public Storage 0.0 $9.0k 350.00 25.71
Hollyfrontier Corp 0.0 $880k 21k 42.77
Ellie Mae 0.0 $1.3M 19k 69.77
Wendy's/arby's Group (WEN) 0.0 $1.5M 134k 11.28
General Mtrs Co *w exp 07/10/201 0.0 $2.8k 112.00 25.00
General Mtrs Co *w exp 07/10/201 0.0 $18k 712.00 25.00
Umh Mobile Homes 8.25% Pfd A p 0.0 $1.9M 71k 26.11
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $159k 18k 9.10
Renren Inc- 0.0 $999.000000 300.00 3.33
Thermon Group Holdings (THR) 0.0 $12k 530.00 23.36
Sagent Pharmaceuticals 0.0 $13k 498.00 25.25
Plug Power (PLUG) 0.0 $6.0k 2.3k 2.56
Boingo Wireless 0.0 $999.900000 110.00 9.09
Magicjack Vocaltec 0.0 $9.6k 1.2k 8.00
Golar Lng Partners Lp unit 0.0 $49k 2.0k 24.50
Cvr Partners Lp unit 0.0 $21k 1.6k 13.33
Pandora Media 0.0 $283k 20k 14.49
Dillards Capital Trust (DDT) 0.0 $196k 7.5k 26.09
New Mountain Finance Corp (NMFC) 0.0 $29k 2.0k 14.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $39k 766.00 50.91
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $50k 2.2k 22.76
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $29k 938.00 30.92
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $61k 1.9k 31.66
First Tr Exch Trd Alphadex mega cap alpha 0.0 $42k 1.6k 26.55
Gsv Cap Corp 0.0 $4.0k 400.00 10.00
Bankrate 0.0 $3.0k 317.00 9.46
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $32k 1.2k 26.12
Agric Bk Of China Adr F Un (ACGBY) 0.0 $999.680000 88.00 11.36
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0k 93.00 32.26
Homeaway 0.0 $435k 14k 31.15
Trican Well Svc (TOLWF) 0.0 $0 10.00 0.00
Global Eagle Acquisition Cor 0.0 $2.0k 178.00 11.24
Pendrell Corp 0.0 $2.0k 1.7k 1.15
INSTRS INC Stemcells 0.0 $0 200.00 0.00
Global X Fds glb x asean 40 (ASEA) 0.0 $2.0k 100.00 20.00
Petrofac Ltd Ads (POFCY) 0.0 $999.460000 118.00 8.47
First Connecticut 0.0 $2.0k 138.00 14.49
Proshares Tr shrt hgh yield (SJB) 0.0 $5.0k 200.00 25.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $775k 5.0k 155.00
Aia Group Ltd-sp (AAGIY) 0.0 $316k 12k 26.10
First Tr South Korea Etf equity 0.0 $65k 2.5k 26.00
First Tr Mid Cap Val Etf equity (FNK) 0.0 $15k 497.00 30.18
First Tr Small Cap Etf equity (FYT) 0.0 $92k 2.8k 32.45
Global X Fertilizers Etf equity 0.0 $40k 3.5k 11.43
Global X Etf equity 0.0 $214k 9.6k 22.25
Spdr Series Trust cmn (HYMB) 0.0 $375k 6.8k 55.46
Morgan Stanley cushng mlp etn 0.0 $34k 2.8k 12.17
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $209k 8.3k 25.28
Ralph Lauren Corp (RL) 0.0 $448k 3.4k 132.16
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $20k 775.00 25.81
Cys Investments 0.0 $481k 60k 8.00
Ddr Corp 0.0 $175k 11k 15.49
Mfc Industrial 0.0 $2.0k 508.00 3.94
Kemper Corp Del (KMPR) 0.0 $248k 6.4k 38.59
Associated Banc-corp perp pfd-b 0.0 $14k 520.00 26.92
Sandridge Permian Tr 0.0 $11k 1.6k 7.00
Cbre Group Inc Cl A (CBRE) 0.0 $720k 20k 36.87
Ag Mtg Invt Tr 0.0 $1.7M 51k 34.48
Student Transn 0.0 $14k 3.0k 4.67
Francescas Hldgs Corp 0.0 $153k 11k 13.52
Alkermes (ALKS) 0.0 $2.0M 31k 65.00
Cubesmart (CUBE) 0.0 $116k 5.0k 23.11
Tangoe 0.0 $1.1M 86k 12.59
Chefs Whse (CHEF) 0.0 $2.0k 110.00 18.18
American Capital Mortgage In 0.0 $406k 26k 15.66
Apollo Residential Mortgage 0.0 $94k 6.4k 14.67
Dunkin' Brands Group 0.0 $510k 9.3k 55.11
Skullcandy 0.0 $8.0k 1.0k 8.00
Suncoke Energy (SXC) 0.0 $118k 9.2k 12.89
Sse (SSEZY) 0.0 $5.0k 225.00 22.22
Telefonica Brasil Sa 0.0 $10k 700.00 14.29
Daimler 0.0 $1.0k 14.00 71.43
Ocean Rig Udw 0.0 $2.0k 416.00 4.81
Xpo Logistics Inc equity (XPO) 0.0 $524k 12k 45.12
Pretium Res Inc Com Isin# Ca74 0.0 $7.0k 1.3k 5.60
Itt 0.0 $3.4M 82k 41.86
Duff & Phelps Global (DPG) 0.0 $185k 10k 17.75
Agenus 0.0 $299k 35k 8.60
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $3.1M 144k 21.38
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $7.0k 238.00 29.41
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.0k 34.00 58.82
Ntelos Holdings 0.0 $0 104.00 0.00
Lifevantage 0.0 $0 586.00 0.00
Biolinerx Ltd-spons 0.0 $27k 10k 2.70
Svenska Handelsb-a-unsp (SVNLY) 0.0 $78k 11k 7.33
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $999.920000 58.00 17.24
Sears Roebuck Ac7.4000%-812404507 p 0.0 $5.0k 400.00 12.50
American Realty Capital Prop 0.0 $246k 30k 8.15
Aegion 0.0 $4.0k 235.00 17.02
Ubs Ag Jersey Brh exch sec lkd41 0.0 $34k 1.5k 22.05
Direxion Shs Exch Trd 0.0 $562k 25k 22.78
Great Plains Energy Inc Pfd A 3.8% preffered 0.0 $13k 150.00 86.67
Profire Energy 0.0 $28k 25k 1.12
Expedia (EXPE) 0.0 $718k 6.6k 109.54
Marriott Vacations Wrldwde Cp (VAC) 0.0 $459k 5.0k 91.79
J Global (ZD) 0.0 $786k 12k 67.93
Moneygram International 0.0 $2.0k 247.00 8.10
Voxx International Corporation (VOXX) 0.0 $1.0k 148.00 6.76
Lloyds Banking Group Plc p 0.0 $8.0k 308.00 25.97
Yrc Worldwide Inc Com par $.01 0.0 $50k 2.6k 18.87
First Trust Strategic 0.0 $40k 3.1k 13.00
Tripadvisor (TRIP) 0.0 $2.4M 28k 87.14
Bbcn Ban 0.0 $254k 17k 15.38
Sunpower (SPWRQ) 0.0 $158k 5.6k 28.29
Acadia Healthcare (ACHC) 0.0 $312k 4.0k 78.27
Angie's List 0.0 $1.0k 107.00 9.35
Clovis Oncology 0.0 $58k 751.00 76.92
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $30k 972.00 30.86
Ixia note 0.0 $398k 4.0k 99.50
Imperva 0.0 $85k 1.3k 67.92
Invensense 0.0 $57k 3.8k 14.93
Jive Software 0.0 $0 84.00 0.00
Lumos Networks 0.0 $1.0k 53.00 18.87
Mattress Firm Holding 0.0 $6.0k 93.00 64.52
Ubiquiti Networks 0.0 $12k 491.00 23.81
Zeltiq Aesthetics 0.0 $210k 7.1k 29.46
Delphi Automotive 0.0 $4.1M 48k 85.13
Michael Kors Holdings 0.0 $4.3M 102k 42.08
Wpx Energy 0.0 $214k 18k 12.22
Cutwater Select Income 0.0 $11k 579.00 19.00
Nortek 0.0 $5.0k 56.00 89.29
Newlink Genetics Corporation 0.0 $5.9k 148.00 40.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $100k 3.4k 29.85
Hanmi Financial (HAFC) 0.0 $105k 4.2k 25.00
Zynga 0.0 $6.9k 2.2k 3.12
Tortoise Pipeline & Energy 0.0 $13k 500.00 26.00
Sanchez Energy Corp C ommon stocks 0.0 $25k 2.6k 9.77
Market Vectors Etf Tr Biotech 0.0 $229k 1.7k 134.62
Telephone And Data Systems (TDS) 0.0 $6.0k 212.00 28.30
Federal National Mortga (FNMAH) 0.0 $8.0k 2.3k 3.56
Chesapeake Granite Wash Tr (CHKR) 0.0 $14k 2.0k 7.00
Laredo Petroleum Holdings 0.0 $244k 19k 12.59
Market Vectors Etf Tr pharmaceutical 0.0 $147k 2.1k 70.95
Market Vectors Oil Service Etf 0.0 $62k 1.8k 35.01
Direxion Shs Etf Tr Daily 20+ 0.0 $38k 1.1k 34.48
Powershares Kbw Bank Etf 0.0 $48k 1.2k 39.45
Market Vectors Semiconductor E 0.0 $4.0k 66.00 60.61
Gamco Global Gold Natural Reso (GGN) 0.0 $186k 28k 6.67
Synergy Pharmaceuticals 0.0 $6.0k 737.00 8.14
Pacific Drilling Sa 0.0 $16k 5.8k 2.71
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $15k 379.00 40.00
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $57k 1.0k 57.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $630k 17k 38.21
Dte Energy Company p 0.0 $0 12.00 0.00
Guggenheim Equal 0.0 $32k 1.7k 18.60
Arrowhead Research 0.0 $19k 2.7k 7.02
Memorial Prodtn Partners 0.0 $107k 7.2k 14.93
Rose Rock Midstream 0.0 $703k 15k 46.72
United Fire & Casualty (UFCS) 0.0 $292k 8.9k 32.80
Babson Cap Corporate Invs 0.0 $12k 732.00 16.39
XOMA CORP Common equity shares 0.0 $0 485.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $376k 9.3k 40.26
Goldman Sachs Group $1.625 Pfd preferred 0.0 $3.0k 100.00 30.00
2060000 Power Solutions International (PSIX) 0.0 $278k 5.2k 53.88
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $49k 6.4k 7.60
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $341k 12k 28.72
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $196k 8.0k 24.39
Blackrock Util & Infrastrctu (BUI) 0.0 $11k 595.00 18.49
Prosafe Se-unsp 0.0 $7.0k 1.9k 3.65
Sands China Ltd-unspons (SCHYY) 0.0 $98k 2.9k 34.00
Bonanza Creek Energy 0.0 $3.0k 181.00 16.57
Halcon Resources 0.0 $4.6k 4.4k 1.05
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.0k 100.00 70.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $170k 50k 3.40
Powershares Etf Tr Ii cmn 0.0 $35k 500.00 70.00
Powershares Etf Tr Ii cmn 0.0 $110k 2.5k 44.00
Spdr Ser Tr cmn (FLRN) 0.0 $26k 878.00 29.50
Ishares Inc em mkt min vol (EEMV) 0.0 $92k 1.6k 57.72
Ishares Tr int pfd stk 0.0 $39k 2.0k 19.50
Ishares Tr eafe min volat (EFAV) 0.0 $206k 3.1k 65.88
Spdr Series Trust hlth care svcs (XHS) 0.0 $172k 1.3k 130.95
Spdr Series Trust (XSW) 0.0 $58k 570.00 101.75
Spdr Series Trust aerospace def (XAR) 0.0 $76k 665.00 114.29
Global X Fds ftse greec 0.0 $42k 4.2k 10.00
Vertex Energy (VTNRQ) 0.0 $0 6.00 0.00
Mcewen Mining 0.0 $3.0k 2.9k 1.04
Post Holdings Inc Common (POST) 0.0 $127k 2.4k 53.55
Us Natural Gas Fd Etf 0.0 $51k 3.8k 13.39
Us Bancorp 6.5% Pfd preferred 0.0 $0 1.00 0.00
Synthetic Biologics 0.0 $29k 10k 2.90
Nextera Energy Capital 5.7% Pf p 0.0 $25k 1.1k 23.81
Rouse Pptys 0.0 $87k 5.3k 16.30
Health Care Reit 0.0 $20k 800.00 25.00
National Retail Properties I 0.0 $31k 1.2k 25.83
Public Storage 0.0 $10k 400.00 25.00
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0M 140k 28.80
Us Silica Hldgs (SLCA) 0.0 $63k 2.2k 29.43
Microvision Inc Del (MVIS) 0.0 $1.0k 188.00 5.32
Matador Resources (MTDR) 0.0 $153k 6.1k 25.08
M/a (MTSI) 0.0 $18k 476.00 37.22
Allison Transmission Hldngs I (ALSN) 0.0 $611k 21k 29.23
Nationstar Mortgage 0.0 $128k 4.6k 27.78
Atlas Resource Partners 0.0 $116k 18k 6.48
Bazaarvoice 0.0 $2.0k 350.00 5.71
Caesars Entertainment 0.0 $3.9k 391.00 10.00
Cempra 0.0 $35k 1.0k 33.33
Guidewire Software (GWRE) 0.0 $425k 8.0k 52.92
Helix Energy Solutions note 0.0 $190k 2.0k 95.00
Pimco Total Return Etf totl (BOND) 0.0 $1.6M 15k 107.00
Proto Labs (PRLB) 0.0 $581k 8.6k 67.47
Verastem 0.0 $30k 4.0k 7.50
Home Loan Servicing Solution ord 0.0 $0 550.00 0.00
Avg Technologies 0.0 $1.2M 43k 27.21
Whiting Usa Trust 0.0 $6.0k 2.0k 3.00
Campus Crest Community Pr A 0.0 $38k 1.5k 24.92
First Trust Energy Income & Gr 0.0 $58k 1.8k 32.00
Yelp Inc cl a (YELP) 0.0 $78k 1.8k 42.91
Brightcove (BCOV) 0.0 $1.0k 191.00 5.24
Renewable Energy 0.0 $2.3k 179.00 12.99
Demandware 0.0 $297k 4.2k 69.97
Rexnord 0.0 $528k 22k 24.21
Vocera Communications 0.0 $5.4k 536.00 10.00
Regional Management (RM) 0.0 $2.0k 99.00 20.20
Zurich Insurance (ZURVY) 0.0 $8.0k 272.00 29.41
SELECT INCOME REIT COM SH BEN int 0.0 $7.0k 327.00 21.41
Apollo Invt Corp note 5.750% 1/1 0.0 $3.1M 30k 101.77
Vantiv Inc Cl A 0.0 $63k 1.6k 38.57
Chemocentryx 0.0 $101k 12k 8.17
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $252k 6.4k 39.23
Epam Systems (EPAM) 0.0 $111k 1.8k 62.50
Qwest Corp p 0.0 $18k 700.00 25.71
Retail Properties Of America 0.0 $147k 11k 13.95
Rowan Companies 0.0 $51k 2.4k 21.00
Global X Funds (SOCL) 0.0 $10k 500.00 20.00
Teliasonera Ab-un (TLSNY) 0.0 $1.0k 95.00 10.53
Kinder Morgan Inc/delaware Wts 0.0 $100k 37k 2.70
DBX ETF TR CDA CURR hdgeq 0.0 $40k 1.6k 25.41
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $12k 306.00 39.22
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $12k 286.00 41.96
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 126.00 23.81
Powershares Etf Tr Ii em mrk low vol 0.0 $32k 1.3k 24.79
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $20k 1.3k 15.40
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $12k 316.00 37.97
Caesar Stone Sdot Yam (CSTE) 0.0 $530k 7.7k 68.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 88k 22.25
Ishares Tr aaa a rated cp (QLTA) 0.0 $22k 416.00 52.63
Merrimack Pharmaceuticals In 0.0 $251k 20k 12.35
Gaslog 0.0 $125k 6.3k 20.00
Natural Health Trends Cor (NHTC) 0.0 $113k 2.7k 41.56
Popular (BPOP) 0.0 $570k 20k 28.88
Pdc Energy 0.0 $802k 15k 53.88
Resolute Fst Prods In 0.0 $21k 1.9k 10.81
American Financial Group 0.0 $52k 2.0k 25.43
Public Storage 0.0 $10k 399.00 25.06
Us Bancorp 0.0 $27k 1.0k 27.00
Fiesta Restaurant 0.0 $31k 643.00 48.19
Interface (TILE) 0.0 $280k 11k 25.00
Charles Schwab Corp. 6% Pfd. p 0.0 $5.0k 200.00 25.00
Bbt Pfd D preferred 0.0 $25k 1.0k 25.00
Everbank Finl 0.0 $276k 14k 19.77
Unwired Planet 0.0 $1.0k 1.5k 0.68
Blucora 0.0 $33k 2.0k 16.47
Sysmex Corp for (SSMXY) 0.0 $280k 9.4k 29.72
Nexpoint Credit Strategies 0.0 $928k 127k 7.31
Zweig Total Return 0.0 $1.4M 109k 12.97
Lpl Financial Holdings (LPLA) 0.0 $61k 1.4k 44.44
Zweig Fund 0.0 $100k 6.8k 14.66
Matson (MATX) 0.0 $2.5M 60k 42.05
Proofpoint 0.0 $60k 956.00 63.19
Pimco Dynamic Incm Fund (PDI) 0.0 $180k 6.2k 29.01
Salient Midstream & M 0.0 $722k 36k 20.13
Stereotaxis (STXS) 0.0 $12k 8.4k 1.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $32k 1.5k 21.33
Galectin Therapeutics (GALT) 0.0 $998.550000 317.00 3.15
Novellus Systems, Inc. note 2.625% 5/1 0.0 $952k 4.0k 238.00
Brandywine Realty Trust 6.9% Pfd E p 0.0 $103k 4.0k 26.08
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $5.0k 200.00 25.00
D Tumi Holdings 0.0 $191k 9.3k 20.45
Infoblox 0.0 $12k 506.00 23.39
Wageworks 0.0 $3.0M 74k 40.82
Oaktree Cap 0.0 $71k 1.3k 53.61
Carlyle Group 0.0 $951k 34k 28.20
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 67k 17.35
Western Asset Mortgage cmn 0.0 $711k 48k 14.73
Gm Liq Co Guc Tr Derivat motors liq 0.0 $4.0k 194.00 20.62
Alexander & Baldwin (ALEX) 0.0 $2.5M 64k 39.41
Ares Coml Real Estate (ACRE) 0.0 $46k 4.0k 11.50
Forum Energy Technolo 0.0 $13k 555.00 22.73
Tillys (TLYS) 0.0 $1.0k 117.00 8.55
Sandridge Mississippian Tr I 0.0 $23k 5.5k 4.18
Tcp Capital 0.0 $107k 6.9k 15.38
Tronox 0.0 $47k 3.1k 15.00
Catamaran 0.0 $580k 9.5k 61.18
Pioneer Energy Services 0.0 $8.4k 1.4k 6.19
Anheuser-busch Inbev 0.0 $120k 1.0k 120.00
Servicenow (NOW) 0.0 $648k 8.7k 74.25
Ishares Inc .................... emkts valu idx 0.0 $15k 348.00 43.10
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.0k 281.00 21.35
Prudential Sht Duration Hg Y 0.0 $54k 3.5k 15.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $7.0k 237.00 29.54
Clearsign Combustion (CLIR) 0.0 $2.0k 300.00 6.67
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $4.0k 850.00 4.71
Tesaro 0.0 $8.0k 129.00 62.02
Ishares Inc emrgmkt dividx (DVYE) 0.0 $703k 17k 41.29
Claymore Etf gug blt2017 hy 0.0 $242k 9.2k 26.22
Claymore Etf gug blt2016 hy 0.0 $411k 16k 26.29
Pimco Etf Tr gb adv inf bd 0.0 $18k 414.00 43.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $35k 1.7k 21.21
Global X Fds glbl x mlp etf 0.0 $12k 800.00 15.00
Ishares Inc msci glb energ (FILL) 0.0 $4.0k 200.00 20.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $33k 1.3k 25.80
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $150k 4.8k 31.56
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $35k 1.0k 34.86
Puma Biotechnology (PBYI) 0.0 $206k 1.8k 116.99
United Technol conv prf 0.0 $73k 1.3k 57.28
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $194k 6.3k 30.92
Ishares Inc msci glb gold 0.0 $9.0k 1.2k 7.28
Ishares Inc etf (HYXU) 0.0 $40k 897.00 45.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $129k 4.9k 26.13
Etf Ser Solutions alpclone alter 0.0 $90k 2.0k 44.73
Clearbridge Energy M 0.0 $151k 8.3k 18.27
Corts Peco Energy Pfd prf (KTH) 0.0 $23k 750.00 30.67
Market Vectors Etf Tr indonesa s cap 0.0 $8.0k 720.00 11.11
Mgt Capital Invts (MGTI) 0.0 $16k 40k 0.40
Customers Ban (CUBI) 0.0 $4.0k 166.00 24.10
Ares Capital Corp 5.75 16 convert 0.0 $1.8M 18k 102.00
Sarepta Therapeutics (SRPT) 0.0 $252k 8.4k 30.02
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $39k 1.4k 28.36
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $38k 1.5k 25.33
Tortoise Energy equity 0.0 $1.4M 76k 18.37
Gentherm (THRM) 0.0 $753k 14k 55.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $579k 23k 25.39
Adt 0.0 $3.0M 90k 33.56
Unicharm for (UNICY) 0.0 $214k 45k 4.74
National Bank Hldgsk (NBHC) 0.0 $462k 22k 20.82
Libertyinteractivecorp lbtventcoma 0.0 $326k 8.3k 39.11
Five Below (FIVE) 0.0 $1.7M 44k 39.56
Bloomin Brands (BLMN) 0.0 $2.0M 95k 21.04
Chuys Hldgs (CHUY) 0.0 $22k 809.00 27.21
Del Friscos Restaurant 0.0 $284k 15k 18.52
Globus Med Inc cl a (GMED) 0.0 $748k 29k 25.56
Hometrust Bancshares (HTB) 0.0 $381k 23k 16.76
Natural Grocers By Vitamin C (NGVC) 0.0 $101k 4.1k 24.67
Performant Finl (PHLT) 0.0 $1.0k 241.00 4.15
Phoenix Cos 0.0 $999.990000 41.00 24.39
Tile Shop Hldgs (TTSH) 0.0 $300k 21k 14.23
Annaly Capital Mgmt Pfd D 7.50 0.0 $38k 1.6k 23.75
Bb&t Pfd 5.625% 0.0 $22k 900.00 24.44
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.4k 130.00 18.18
Wp Carey (WPC) 0.0 $3.5M 59k 58.95
Cbl & Associates Pr E 0.0 $97k 3.8k 25.53
Grupo Fin Santander adr b 0.0 $9.4k 1.1k 8.85
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $702k 35k 20.24
Northern Tier Energy 0.0 $298k 13k 23.73
Tenet Healthcare Corporation (THC) 0.0 $577k 10k 57.88
Federated National Holding C 0.0 $14k 599.00 24.00
Mgc Diagnostics 0.0 $4.0k 800.00 5.00
Nextera Energy Inc unit 0.0 $43k 700.00 61.43
Sandstorm Gold (SAND) 0.0 $2.0k 750.00 2.67
Capit Bk Fin A 0.0 $2.6M 91k 29.20
Cu Bancorp Calif 0.0 $2.0k 93.00 21.51
Taubman Ctrs 6.5% Pfd J 0.0 $6.0k 250.00 24.00
Geospace Technologies (GEOS) 0.0 $6.4k 261.00 24.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $237k 9.0k 26.36
Beazer Homes Usa (BZH) 0.0 $43k 2.2k 20.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $122k 4.9k 25.00
Flagstar Ban 0.0 $3.0k 145.00 20.69
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $266k 5.3k 50.54
Wells Fargo pre 0.0 $2.0k 100.00 20.00
Howard Ban 0.0 $70k 5.0k 14.00
Unknown 0.0 $4.4M 144k 30.69
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 49k 53.19
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $15k 600.00 25.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.7M 138k 19.96
Powershares Etf Trust Ii 0.0 $82k 2.0k 41.27
Market Vectors Etf Tr 0.0 $132k 6.5k 20.33
Alps Etf sectr div dogs (SDOG) 0.0 $40k 1.1k 36.36
Summit Midstream Partners 0.0 $2.4M 74k 33.05
Mainstay Definedterm Mn Opp (MMD) 0.0 $35k 2.0k 17.50
Xpo Logistics note 4.5% 10/1 0.0 $1.1M 4.0k 278.50
Qualys (QLYS) 0.0 $1.0M 25k 40.31
ARC GROUP Worldwide (RMTO) 0.0 $195k 37k 5.29
Attunity 0.0 $999.600000 98.00 10.20
Ishares Inc emkt cnsm disc 0.0 $4.0k 85.00 47.06
Investors Reit 7.95% Pfd Series B 0.0 $33k 1.3k 25.38
Dynegy 0.0 $20k 672.00 29.76
Ishares Inc ..................... emkts grw idx 0.0 $5.0k 86.00 58.14
Linn 0.0 $120k 13k 9.46
Global X Fds glbx suprinc e (SPFF) 0.0 $7.0k 500.00 14.00
Global X Fds glb x ftse nor (GURU) 0.0 $94k 3.7k 25.48
Ishares Inc msci gl sl met 0.0 $12k 911.00 13.17
Epr Properties (EPR) 0.0 $392k 7.2k 54.75
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $2.2M 113k 19.37
Spdr Ser Tr spdr bofa ml 0.0 $3.0k 119.00 25.21
Stratasys (SSYS) 0.0 $1.4M 39k 34.91
Sanmina (SANM) 0.0 $1.2M 63k 19.90
Wpp Plc- (WPP) 0.0 $2.7M 24k 112.74
Prothena (PRTA) 0.0 $390k 7.4k 52.57
Sears Canada (SRSCQ) 0.0 $0 1.6k 0.00
General Electric Capital preferre 0.0 $25k 1.0k 25.00
Altisource Residential Corp cl b 0.0 $5.0k 282.00 17.73
Ambarella (AMBA) 0.0 $3.7M 36k 102.76
Berry Plastics (BERY) 0.0 $60k 1.9k 32.31
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $47k 5.5k 8.55
Mplx (MPLX) 0.0 $3.9M 55k 71.37
Paragon Shipping Inc cl a 0.0 $0 500.00 0.00
Workday Inc cl a (WDAY) 0.0 $2.1M 27k 76.35
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $110k 2.0k 55.00
Comverse 0.0 $31k 1.5k 20.35
Restoration Hardware Hldgs I 0.0 $545k 5.5k 98.65
Powershares S&p 500 0.0 $60k 1.9k 31.80
Nextera Energy Pref 0.0 $18k 800.00 22.50
Wells Fargo & Company 0.0 $46k 2.0k 23.23
Realogy Hldgs (HOUS) 0.0 $59k 1.1k 55.56
Ruckus Wireless 0.0 $5.3k 507.00 10.36
Diamondback Energy (FANG) 0.0 $37k 505.00 73.64
Smart Balance 0.0 $3.5k 518.00 6.67
Whitewave Foods 0.0 $1.1M 22k 48.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $352k 7.2k 48.67
Northwest Biotherapeutics In (NWBO) 0.0 $37k 3.7k 9.98
Sears Hometown and Outlet Stores 0.0 $9.9k 1.1k 9.23
Bottomline Tech Del Inc note 1.500%12/0 0.0 $666k 6.0k 111.00
Starz - Liberty Capital 0.0 $1.5M 33k 44.64
Stellus Capital Investment (SCM) 0.0 $285k 25k 11.40
Corenergy Infrastructure Tr 0.0 $221k 35k 6.31
Delek Logistics Partners (DKL) 0.0 $6.0k 140.00 42.86
Javelin Mtg Invt 0.0 $2.0k 200.00 10.00
Lifelock 0.0 $171k 10k 17.11
Pbf Energy Inc cl a (PBF) 0.0 $66k 2.3k 28.57
Silver Bay Rlty Tr 0.0 $18k 1.1k 16.04
Solarcity 0.0 $60k 1.1k 53.78
Southcross Energy Partners L 0.0 $26k 2.3k 11.30
Bb&t Corp dep1/1000 pfd f 0.0 $23k 1.0k 23.00
Heineken Nv (HEINY) 0.0 $12k 306.00 39.22
Biota Pharmaceuticals 0.0 $72k 35k 2.06
Intercept Pharmaceuticals In 0.0 $308k 1.3k 240.62
Kythera Biopharmaceuticals I 0.0 $14k 176.00 76.92
Shutterstock (SSTK) 0.0 $5.0k 87.00 57.47
Blackstone Gso Strategic (BGB) 0.0 $1.5M 97k 15.60
Liberty Media 0.0 $2.2M 61k 36.02
United Ins Hldgs (ACIC) 0.0 $2.0k 132.00 15.15
Tcf Financial Corp. 6.45% Pfd B p 0.0 $6.0k 240.00 25.00
First Tr Mlp & Energy Income 0.0 $9.0k 500.00 18.00
Madison Covered Call Eq Strat (MCN) 0.0 $14k 1.8k 7.78
Arc Document Solutions (ARC) 0.0 $2.0k 308.00 6.49
Northfield Bancorp (NFBK) 0.0 $613k 41k 15.06
Ptc (PTC) 0.0 $266k 6.5k 41.17
Axiall 0.0 $192k 5.3k 35.99
Discover Finl Svs 0.0 $5.0k 200.00 25.00
Mei Pharma 0.0 $23k 13k 1.75
Babson Cap Glb Sht Durhgh Yl 0.0 $44k 2.2k 19.86
Stone Hbr Emerg Mkts Tl 0.0 $30k 2.2k 13.86
Allianzgi Conv & Inc Fd taxable cef 0.0 $110k 14k 8.08
Allianzgi Nfj Divid Int Prem S cefs 0.0 $85k 5.6k 15.15
Ishares Inc msci frntr 100 (FM) 0.0 $247k 8.4k 29.37
Organovo Holdings 0.0 $29k 7.9k 3.68
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $90k 3.4k 26.00
Ubs Ag London Brh etracs mth2xre 0.0 $5.0k 300.00 16.67
Ishares Inc msci india index (INDA) 0.0 $110k 3.6k 30.28
Prudential Gl Sh Dur Hi Yld 0.0 $15k 1.0k 15.00
Ubs Ag London Brh growth russ l 0.0 $183k 3.2k 57.89
Alliance Imaging 0.0 $0 8.00 0.00
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $0 3.00 0.00
Ishares Tr msci sing smcp 0.0 $50k 2.0k 24.58
Ishares Tr core strm usbd (ISTB) 0.0 $4.0k 40.00 100.00
Boise Cascade (BCC) 0.0 $44k 1.2k 36.40
Cyrusone 0.0 $39k 1.3k 29.41
Enanta Pharmaceuticals (ENTA) 0.0 $595k 13k 44.95
Kalobios Pharmaceuticals 0.0 $20k 40k 0.50
Allianzgi Conv & Income Fd I 0.0 $0 1.00 0.00
Oxigene 0.0 $3.0k 2.2k 1.40
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $40k 8.9k 4.48
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $5.0k 200.00 25.00
Sibanye Gold 0.0 $6.0k 780.00 7.69
Artisan Partners (APAM) 0.0 $3.0k 56.00 53.57
Pimco Dynamic Credit Income other 0.0 $128k 6.3k 20.32
Brookfield Mortg. Opportunity bond etf 0.0 $23k 1.5k 15.55
Priceline.com debt 1.000% 3/1 0.0 $532k 4.0k 133.00
Exone 0.0 $3.4k 343.00 10.00
Era 0.0 $4.5k 231.00 19.61
Tribune Co New Cl A 0.0 $822k 15k 53.41
Jp Morgan 5.45% Series A public 0.0 $318k 14k 23.60
Duke Energy Corp 5.125% public 0.0 $76k 3.1k 24.68
Nextera Energy 5.00% Ser J public 0.0 $7.0k 300.00 23.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 21k 58.82
Tri Pointe Homes (TPH) 0.0 $417k 27k 15.33
Xoom 0.0 $506k 24k 21.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $306k 5.5k 56.04
Usa Compression Partners (USAC) 0.0 $67k 3.5k 19.09
Zais Financial 0.0 $162k 10k 16.20
Cvr Refng 0.0 $390k 21k 18.29
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $4.0k 875.00 4.57
Arris 0.0 $942k 31k 30.17
Pinnacle Foods Inc De 0.0 $742k 19k 40.00
Allianzgi Equity & Conv In 0.0 $158k 8.2k 19.35
Brookfield Total Return Fd I 0.0 $45k 2.0k 22.31
West 0.0 $780k 28k 27.78
Pimco Etf Tr forn curr strt 0.0 $26k 615.00 42.28
D First Tr Exchange-traded (FPE) 0.0 $18k 1.0k 18.00
Firstmerit Corp 5.875% Ser A 0.0 $16k 650.00 24.62
Ofg Ban (OFG) 0.0 $285k 27k 10.69
Ishares Incglobal High Yi equity (GHYG) 0.0 $22k 449.00 49.00
Dominion Diamond Corp foreign 0.0 $317k 23k 14.06
Metropcs Communications (TMUS) 0.0 $1.8M 46k 38.77
Currencyshares Singapore Dlr 0.0 $7.0k 100.00 70.00
Corts Aon Cap (KTN) 0.0 $30k 1.0k 30.00
Nuveen Int Dur Qual Mun Trm 0.0 $2.7M 218k 12.22
Oramed Pharm (ORMP) 0.0 $15k 2.7k 5.52
Charter Fin. 0.0 $694k 56k 12.42
Ishares Morningstar (IYLD) 0.0 $81k 3.3k 24.62
Protective Life Corp prf 0.0 $8.0k 325.00 24.62
Tetraphase Pharmaceuticals 0.0 $24k 501.00 47.90
Barclays Bk Plc fund (ATMP) 0.0 $25k 910.00 27.47
Atossa Genetics 0.0 $32k 28k 1.13
Rait Financial Trust pref 0.0 $15k 650.00 23.08
Cst Brands 0.0 $966k 25k 39.06
Hci (HCI) 0.0 $3.0k 65.00 46.15
Liberty Global Inc Com Ser A 0.0 $1.6M 30k 54.04
Fossil (FOSL) 0.0 $121k 1.8k 68.80
Sunedison 0.0 $903k 30k 29.92
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 260.00 23.08
Hannon Armstrong (HASI) 0.0 $112k 5.6k 20.00
Pacific Ethanol 0.0 $0 197.00 0.00
Cardiome Pharma 0.0 $248k 26k 9.39
National Bk Greece S A spn adr rep 1 sh 0.0 $116k 110k 1.05
Insys Therapeutics 0.0 $572k 16k 35.93
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 43k 27.03
Chambers Str Pptys 0.0 $37k 4.7k 7.86
Fibrocell Science 0.0 $53k 10k 5.30
Lyon William Homes cl a 0.0 $52k 2.0k 26.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $434k 4.0k 108.50
Dex Media 0.0 $0 181.00 0.00
Ambac Finl (AMBC) 0.0 $4.0k 267.00 14.98
Quintiles Transnatio Hldgs I 0.0 $485k 6.7k 72.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $271k 5.1k 52.73
Gigamon 0.0 $5.0k 152.00 32.89
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.0k 101.00 79.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $13k 270.00 48.15
Outerwall 0.0 $557k 7.3k 76.15
Doubleline Income Solutions (DSL) 0.0 $1.3M 66k 19.76
Neuberger Berman Mlp Income (NML) 0.0 $42k 2.6k 16.15
Qiwi (QIWI) 0.0 $3.0k 100.00 30.00
Fi Enhanced Europe 50 Etn 0.0 $1.3M 12k 112.00
Fi Enhanced Global High Yield 0.0 $3.3M 28k 117.59
Tg Therapeutics (TGTX) 0.0 $36k 2.2k 16.47
News (NWSA) 0.0 $371k 25k 14.60
Sprint 0.0 $334k 73k 4.58
News Corp Class B cos (NWS) 0.0 $38k 2.7k 14.34
Ashford Hospitality Trust Inc p 0.0 $145k 5.7k 25.60
Blackhawk Network Hldgs Inc cl a 0.0 $22k 586.00 37.88
Yadkin Finl Corp 0.0 $2.0k 118.00 16.95
Noodles & Co (NDLS) 0.0 $202k 14k 14.57
Ohr Pharmaceutical 0.0 $0 69k 0.00
Taylor Morrison Hom (TMHC) 0.0 $723k 26k 27.78
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $14k 20k 0.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $247k 5.0k 49.26
Hd Supply 0.0 $27k 778.00 34.70
Coty Inc Cl A (COTY) 0.0 $312k 9.8k 31.98
Evertec (EVTC) 0.0 $304k 14k 21.28
American Residential Pptys I 0.0 $4.0k 199.00 20.10
Emerge Energy Svcs 0.0 $27k 750.00 36.00
Flaherty & Crumrine Dyn P (DFP) 0.0 $34k 1.5k 22.00
Knot Offshore Partners (KNOP) 0.0 $21k 1.1k 19.09
Gw Pharmaceuticals Plc ads 0.0 $814k 6.6k 122.78
Hemisphere Media 0.0 $999.460000 121.00 8.26
Guaranty Bancorp Del 0.0 $2.0k 129.00 15.50
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $1.0k 59.00 16.95
Orange Sa (ORANY) 0.0 $254k 17k 15.38
National Resh Corp cl a (NRC) 0.0 $2.0k 112.00 17.86
Cancer Genetics 0.0 $79k 6.6k 12.00
Tristate Capital Hldgs 0.0 $2.6M 203k 12.91
Esperion Therapeutics (ESPR) 0.0 $6.0k 69.00 86.96
Therapeuticsmd 0.0 $4.0k 534.00 7.49
Market Vectors Junior Gold Min 0.0 $117k 4.8k 24.32
Wave Systems 0.0 $2.0k 2.4k 0.83
Cyan 0.0 $2.0k 314.00 6.37
Channeladvisor 0.0 $100k 8.4k 11.83
Tremor Video 0.0 $2.0k 600.00 3.33
Chimerix (CMRX) 0.0 $8.0k 178.00 44.94
Tallgrass Energy Partners 0.0 $2.7M 56k 48.08
Sb Financial (SBFG) 0.0 $38k 3.6k 10.50
Servisfirst Bancshares (SFBS) 0.0 $7.0k 180.00 38.89
Cytokinetics (CYTK) 0.0 $28k 3.8k 7.20
Ellington Residential Mortga reit (EARN) 0.0 $0 13.00 0.00
First Nbc Bank Holding 0.0 $3.0k 72.00 41.67
Independent Bank 0.0 $3.0k 66.00 45.45
Marketo 0.0 $35k 1.2k 28.29
Ovascience 0.0 $893k 34k 26.46
Pennymac Financial Service A 0.0 $56k 3.1k 18.00
Receptos 0.0 $99k 520.00 190.00
Tableau Software Inc Cl A 0.0 $235k 2.0k 116.28
Ishares Tr 2020 invtgr bd 0.0 $56k 564.00 99.29
Inteliquent 0.0 $4.0k 214.00 18.69
Nanostring Technologies (NSTGQ) 0.0 $2.0k 150.00 13.33
Blackberry (BB) 0.0 $235k 28k 8.30
Bluebird Bio 0.0 $107k 635.00 168.00
Market Vectors India S/c etfs 0.0 $74k 1.8k 42.29
Kcg Holdings Inc Cl A 0.0 $1.9M 152k 12.59
Gogo (GOGO) 0.0 $353k 15k 23.03
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 43.00 69.77
Anthera Pharmaceutcls 0.0 $1.0M 121k 8.63
Market Vectors Global Alt Ener 0.0 $192k 3.1k 61.28
Weyerhaeuser C conv prf 0.0 $38k 725.00 52.41
Ptc Therapeutics I (PTCT) 0.0 $385k 8.0k 48.21
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $10k 251.00 39.84
Luxoft Holding Inc cmn 0.0 $767k 6.9k 111.11
Masonite International 0.0 $12k 177.00 67.80
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $4.0k 200.00 20.00
Acceleron Pharma 0.0 $4.0k 112.00 35.71
Cvent 0.0 $311k 12k 25.83
Murphy Usa (MUSA) 0.0 $1.9M 34k 55.72
Control4 0.0 $172k 19k 8.87
Dean Foods Company 0.0 $44k 2.6k 16.53
Kone Oyj Adr B (KNYJY) 0.0 $98k 4.8k 20.37
Diamond Resorts International 0.0 $7.0k 211.00 33.18
Premier (PINC) 0.0 $15k 405.00 36.44
Retailmenot 0.0 $4.0k 210.00 19.05
Cnh Industrial (CNH) 0.0 $18k 1.9k 9.45
Leidos Holdings (LDOS) 0.0 $1.4M 34k 40.38
Science App Int'l (SAIC) 0.0 $1.4M 27k 52.87
Phillips 66 Partners 0.0 $975k 14k 71.88
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 59k 26.98
Intrexon 0.0 $1.7M 34k 48.81
Jones Energy Inc A 0.0 $4.0k 485.00 8.25
Physicians Realty Trust 0.0 $142k 9.1k 15.56
Capitala Finance 0.0 $218k 14k 15.57
Perma-fix Env. (PESI) 0.0 $58k 15k 3.85
Global X Fds glb x mlp enr 0.0 $23k 1.3k 18.12
Cullen Frost Bankers Inc Pfd-a 0.0 $15k 600.00 25.00
Cinedigm 0.0 $1.0k 901.00 1.11
Benefitfocus 0.0 $88k 2.0k 44.00
Wells Fargo 5.85% public 0.0 $51k 2.0k 25.50
Straight Path Communic Cl B 0.0 $130k 4.0k 32.77
Speed Commerce 0.0 $984.620000 3.8k 0.26
Fireeye 0.0 $2.0M 41k 48.93
Fi Enhanced Europe 50 Etn Cs 0.0 $41k 353.00 116.15
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $20k 748.00 26.74
Fox Factory Hldg (FOXF) 0.0 $6.2k 349.00 17.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $34k 1.3k 27.20
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 84.00 107.14
Foundation Medicine 0.0 $999.940000 34.00 29.41
Ringcentral (RNG) 0.0 $726k 25k 29.41
Crestwood Midstream Partners 0.0 $83k 7.4k 11.24
Fifth Str Sr Floating Rate 0.0 $92k 10k 9.20
American Homes 4 Rent-a reit (AMH) 0.0 $0 31.00 0.00
Oncomed Pharmaceuticals 0.0 $5.0k 200.00 25.00
Third Point Reinsurance 0.0 $5.0k 370.00 13.51
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $20k 940.00 21.28
Envision Healthcare Hlds 0.0 $142k 3.6k 39.38
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $36k 1.5k 24.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $44k 1.5k 30.34
Mix Telematics Ltd - 0.0 $0 57.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $245k 3.8k 64.47
Eaton Vance Fltg Rate In 0.0 $205k 13k 16.05
Ophthotech 0.0 $7.8k 179.00 43.48
Ishares Inc msci clb cp et 0.0 $171k 11k 14.99
Sterling Bancorp 0.0 $170k 12k 14.73
United Online 0.0 $106k 6.7k 15.79
Center Coast Mlp And Infrastructure unit 0.0 $23k 1.5k 15.33
Crestwood Eqty Ptrns Lp equs 0.0 $30k 7.5k 4.00
Liquid Hldgs (LIQDQ) 0.0 $20k 92k 0.22
Clearbridge Amern Energ M 0.0 $311k 23k 13.80
marketvectorsetftr.. 0.0 $15k 455.00 32.97
Five Prime Therapeutics 0.0 $274k 11k 24.91
Covisint 0.0 $0 4.00 0.00
Banc Calif Inc Sr Ntexp 04/15/20 equities 0.0 $8.0k 300.00 26.67
Ambev Sa- (ABEV) 0.0 $123k 20k 6.11
Clubcorp Hldgs 0.0 $10k 440.00 23.33
Singapore Fund 0.0 $255k 23k 11.04
Pattern Energy 0.0 $268k 9.5k 28.33
Powershares Etf Trust Ii glbl st hi yld 0.0 $6.0k 255.00 23.53
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $24k 850.00 28.24
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $99k 3.3k 29.60
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $38k 516.00 73.64
Ipath S&p 500 Vix S/t Fu Etn 0.0 $42k 2.0k 20.49
Ishares Msci Germany 0.0 $65k 1.6k 39.68
Wsfs Financial Corporation 6.25% P 0.0 $1.9M 68k 27.14
Sirius Xm Holdings 0.0 $604k 162k 3.73
Allegion Plc equity (ALLE) 0.0 $1.8M 30k 60.20
Noble Corp Plc equity 0.0 $1.1M 72k 15.40
Hilton Worlwide Hldgs 0.0 $82k 3.0k 27.60
American Airls (AAL) 0.0 $1.8M 46k 39.88
Columbia Ppty Tr 0.0 $37k 1.5k 24.33
Jpmorgan China Region 0.0 $5.0k 259.00 19.31
Advaxis 0.0 $466k 23k 20.25
Ricebran Technologies 0.0 $0 180.00 0.00
Nuverra Environmental Soluti 0.0 $39k 6.1k 6.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $168k 11k 15.40
Valero Energy Partners 0.0 $2.5M 49k 50.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.0k 496.00 16.13
Potbelly (PBPB) 0.0 $8.4k 762.00 11.05
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.1M 120k 25.84
Veeva Sys Inc cl a (VEEV) 0.0 $254k 9.0k 28.37
Royce Global Value Tr (RGT) 0.0 $9.6k 1.1k 8.54
Eastman Kodak (KODK) 0.0 $0 33.00 0.00
Ftd Cos 0.0 $154k 5.5k 28.15
Gaming & Leisure Pptys (GLPI) 0.0 $108k 2.9k 36.74
Barracuda Networks 0.0 $14k 300.00 46.15
Antero Res (AR) 0.0 $106k 3.2k 33.58
Caesars Acquisition Co cl a 0.0 $11k 1.6k 6.96
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $48k 1.1k 45.71
Ashford Hospitality Prime In 0.0 $0 33.00 0.00
Graham Hldgs (GHC) 0.0 $1.1M 1.1k 1074.32
Nimble Storage 0.0 $52k 1.8k 28.11
Autohome Inc- (ATHM) 0.0 $2.0k 50.00 40.00
Eros International 0.0 $4.0k 166.00 24.10
Essent (ESNT) 0.0 $1.5M 55k 27.31
Fs Investment Corporation 0.0 $429k 44k 9.85
Hmh Holdings 0.0 $47k 1.8k 25.86
Wix (WIX) 0.0 $2.0k 91.00 21.98
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.1M 65k 16.91
re Max Hldgs Inc cl a (RMAX) 0.0 $179k 5.0k 35.64
Vince Hldg 0.0 $999.600000 85.00 11.76
Zbb Energy Corporation 0.0 $36k 40k 0.90
Brixmor Prty (BRX) 0.0 $25k 987.00 25.32
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $52k 440.00 118.18
Qts Realty Trust 0.0 $4.0k 98.00 40.82
Container Store (TCS) 0.0 $18k 1.1k 16.00
Sp Plus 0.0 $3.0k 110.00 27.27
Wellpoint Inc Note cb 0.0 $4.4M 20k 219.45
Criteo Sa Ads (CRTO) 0.0 $39k 794.00 48.58
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.0k 992.00 8.06
Macrogenics (MGNX) 0.0 $5.0k 135.00 37.04
Springleaf Holdings 0.0 $18k 321.00 57.14
Marcus & Millichap (MMI) 0.0 $1.0k 27.00 37.04
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $320k 17k 18.91
Fidelity + Guaranty Life 0.0 $2.0k 96.00 20.83
Bay Ban 0.0 $73k 14k 5.15
Rpm International Inc convertible cor 0.0 $466k 4.0k 116.50
Levy Acquisition Corp Unit 1 0 0.0 $44k 2.5k 17.60
Aerie Pharmaceuticals 0.0 $3.0k 144.00 20.83
Endurance Intl Group Hldgs I 0.0 $726k 29k 25.00
Ldr Hldg 0.0 $2.0k 55.00 36.36
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $924k 6.0k 154.00
Medicines Co dbcv 1.375% 6/0 0.0 $476k 4.0k 119.00
Lgi Homes (LGIH) 0.0 $42k 2.1k 20.00
Alpine Total Dyn Fd New cefs 0.0 $616k 71k 8.64
Earthlink Holdings 0.0 $12k 1.6k 7.57
Popeyes Kitchen 0.0 $560k 9.3k 60.07
Tandem Diabetes Care 0.0 $120k 11k 10.89
Relypsa 0.0 $10k 320.00 31.50
Surgical Care Affiliates 0.0 $3.5k 124.00 28.57
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $4.0k 276.00 14.49
Tetrelogic Pharmaceuticals (TLOG) 0.0 $2.0k 1.0k 2.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $106k 2.1k 50.63
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 140.00 28.57
Stonecastle Finl (BANX) 0.0 $692k 40k 17.30
Aramark Hldgs (ARMK) 0.0 $1.5M 49k 30.96
Goldman Sachs Mlp Inc Opp 0.0 $32k 2.2k 14.55
Gastar Exploration 0.0 $0 201.00 0.00
Waterstone Financial (WSBF) 0.0 $446k 34k 13.21
First Trust Global Tactical etp (FTGC) 0.0 $8.4k 193.00 43.48
Monotaro Co Ltd - Unsp (MONOY) 0.0 $64k 1.4k 44.26
Fidelity msci hlth care i (FHLC) 0.0 $28k 772.00 36.27
Par Petroleum (PARR) 0.0 $184k 9.8k 18.78
Proshares Trust Ultrapro Short S&p500 etf 0.0 $11k 325.00 33.85
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $111k 4.5k 24.87
Dbx Trackers db xtrakr msci 0.0 $15k 650.00 23.08
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 250.00 28.00
Lehman Bro Hld Cp Tr Vi prf 0.0 $0 315.00 0.00
Fidelity msci finls idx (FNCL) 0.0 $28k 980.00 28.57
Fidelity msci info tech i (FTEC) 0.0 $27k 838.00 32.22
Fidelity consmr staples (FSTA) 0.0 $29k 1.0k 28.57
Proshares Ultrapro Short Qqq etp 0.0 $10k 415.00 24.10
Retrophin 0.0 $12k 373.00 32.00
Msa Safety Inc equity (MSA) 0.0 $3.7M 77k 48.50
Knowles (KN) 0.0 $1.7M 95k 18.09
Everyday Health 0.0 $33k 2.6k 12.72
Kate Spade & Co 0.0 $184k 8.5k 21.61
King Digital Entertainment 0.0 $14k 1.0k 14.00
Paylocity Holding Corporation (PCTY) 0.0 $20k 546.00 36.63
Square 1 Financial 0.0 $2.0k 66.00 30.30
Ultragenyx Pharmaceutical (RARE) 0.0 $26k 255.00 103.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $518k 21k 24.45
Intrawest Resorts Holdings 0.0 $36k 3.1k 11.46
Rice Energy 0.0 $48k 2.3k 20.73
Starwood Waypoint Residential Trust 0.0 $8.2k 444.00 18.52
Endo International 0.0 $1.0M 13k 79.57
One Gas (OGS) 0.0 $915k 22k 42.54
Keurig Green Mtn 0.0 $2.7M 36k 76.64
New Media Inv Grp 0.0 $10k 590.00 17.36
Celladon 0.0 $4.0k 3.0k 1.33
Talmer Ban 0.0 $8.0k 491.00 16.29
New York Mtg 7.75% Pfdpfd Ser B 0.0 $64k 2.6k 24.62
Enlink Midstream Ptrs 0.0 $2.7M 122k 21.97
Myos 0.0 $4.0k 1.0k 4.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $27k 2.0k 13.50
Enlink Midstream (ENLC) 0.0 $134k 4.3k 31.32
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.6k 0.00
North Atlantic Drilling 0.0 $128k 107k 1.19
Lumenis Ltd shs cl b 0.0 $47k 3.4k 13.76
Brookfield High Income Fd In 0.0 $8.0k 1.0k 8.00
Heron Therapeutics (HRTX) 0.0 $61k 2.0k 30.89
Trevena 0.0 $13k 2.0k 6.50
Jpm 6.27 12/31/49 0.0 $12k 450.00 26.67
Concert Pharmaceuticals I equity 0.0 $30k 2.0k 15.00
Energous 0.0 $23k 3.0k 7.50
Continental Bldg Prods 0.0 $176k 8.3k 21.22
Inogen (INGN) 0.0 $2.0k 52.00 38.46
Installed Bldg Prods (IBP) 0.0 $44k 1.8k 24.71
Varonis Sys (VRNS) 0.0 $16k 713.00 21.67
Malibu Boats (MBUU) 0.0 $10k 500.00 20.00
Platform Specialty Prods Cor 0.0 $368k 14k 25.52
Wisdomtree Tr blmbg us bull (USDU) 0.0 $8.0k 276.00 28.99
Akers Biosciences 0.0 $1.0k 230.00 4.35
Fuchs Petrolu foreign (FUPBY) 0.0 $90k 8.5k 10.63
2u 0.0 $33k 1.0k 32.20
Nuveen All Cap Ene Mlp Opport mf 0.0 $116k 8.0k 14.50
Eagle Pharmaceuticals (EGRX) 0.0 $699k 9.1k 76.92
Voya Emerging Markets High I etf (IHD) 0.0 $374k 38k 9.85
Ishares Msci Denmark Capped (EDEN) 0.0 $192k 3.6k 53.83
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $84k 3.8k 22.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $311k 38k 8.13
Voya Natural Res Eq Inc Fund 0.0 $80k 10k 7.84
Voya Prime Rate Trust sh ben int 0.0 $0 21k 0.00
Clifton Ban 0.0 $661k 47k 13.99
Union Bankshares Corporation 0.0 $6.0k 266.00 22.56
United Financial Ban 0.0 $124k 9.2k 13.51
Japan Equity Fund ietf (JEQ) 0.0 $83k 10k 8.30
Nam Tai Ppty (NTPIF) 0.0 $321k 67k 4.82
Investors Ban 0.0 $423k 34k 12.29
Arcbest (ARCB) 0.0 $5.5k 197.00 27.78
Lands' End (LE) 0.0 $61k 2.5k 24.41
Ishares Tr hdg msci japan (HEWJ) 0.0 $9.0k 273.00 32.97
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.5M 92k 27.33
Synovus Finl (SNV) 0.0 $105k 3.4k 31.09
Now (DNOW) 0.0 $971k 49k 19.91
Navient Corporation equity (NAVI) 0.0 $581k 32k 18.15
New York Reit 0.0 $255k 26k 9.99
Weatherford Intl Plc ord 0.0 $578k 47k 12.25
Rayonier Advanced Matls (RYAM) 0.0 $215k 13k 16.27
Spartannash 0.0 $1.1M 34k 32.03
Time 0.0 $175k 7.6k 22.94
Ally Financial (ALLY) 0.0 $510k 23k 22.43
Grubhub 0.0 $287k 8.4k 34.09
Inovio Pharmaceuticals 0.0 $88k 11k 8.00
La Quinta Holdings 0.0 $892k 39k 22.83
South State Corporation 0.0 $3.1M 41k 77.11
Csl (CSLLY) 0.0 $142k 4.3k 33.07
Enable Midstream 0.0 $104k 6.6k 15.88
Northstar Rlty Fin 0.0 $2.4M 148k 16.01
Intercontl Htl New Adr F Spons 0.0 $48k 1.2k 40.05
Zoe's Kitchen 0.0 $466k 11k 40.88
Civeo 0.0 $0 267.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $841k 79k 10.67
Parsley Energy Inc-class A 0.0 $0 21.00 0.00
Xcerra 0.0 $206k 27k 7.53
Jd (JD) 0.0 $730k 21k 34.09
Arista Networks 0.0 $16k 200.00 80.00
Cti Biopharma 0.0 $2.0k 931.00 2.15
Geo Group Inc/the reit (GEO) 0.0 $49k 1.4k 33.98
Theravance Biopharma (TBPH) 0.0 $76k 5.8k 13.10
Timkensteel (MTUS) 0.0 $204k 7.4k 27.52
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.0k 99.00 40.40
Opower 0.0 $2.0k 161.00 12.42
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0k 201.00 9.95
Nordic Amern Offshore 0.0 $0 80.00 0.00
Caretrust Reit (CTRE) 0.0 $2.0k 188.00 10.64
Pbf Logistics Lp unit ltd ptnr 0.0 $176k 7.4k 23.84
Markit 0.0 $1.7M 68k 25.56
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $9.0k 200.00 45.00
Nextera Energy Partners (XIFR) 0.0 $44k 1.1k 39.29
Gopro (GPRO) 0.0 $244k 4.6k 52.63
Voya Infrastructure Industrial & Materia (IDE) 0.0 $101k 6.9k 14.67
Radius Health 0.0 $1.5M 20k 71.43
Adamas Pharmaceuticals 0.0 $2.0k 60.00 33.33
Kite Pharma 0.0 $21k 433.00 47.62
K2m Group Holdings 0.0 $2.0k 84.00 23.81
Opus Bank 0.0 $3.1M 86k 36.17
Bankwell Financial (BWFG) 0.0 $136k 7.6k 17.89
Sunedison Semiconductor 0.0 $3.5M 200k 17.27
Spok Holdings (SPOK) 0.0 $14k 866.00 16.67
Trecora Resources 0.0 $845k 56k 15.21
Rexam Plc foreign 0.0 $3.0k 79.00 37.97
Farmland Partners (FPI) 0.0 $28k 2.4k 11.67
Ishares Tr hdg msci germn (HEWG) 0.0 $76k 2.9k 26.01
Zendesk 0.0 $215k 9.5k 22.59
Fi Enhanced Lrg Cap Growth Cs 0.0 $206k 1.7k 121.68
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $2.7M 22k 121.50
Belmond 0.0 $6.0k 478.00 12.55
Regions Fin Pfd Ser B 6.375 p 0.0 $5.0k 200.00 25.00
Ardelyx (ARDX) 0.0 $1.0k 79.00 12.66
Eclipse Resources 0.0 $10k 2.0k 5.00
Alder Biopharmaceuticals 0.0 $20k 373.00 53.33
Paycom Software (PAYC) 0.0 $87k 2.5k 34.39
Century Communities (CCS) 0.0 $2.1M 104k 20.16
Connectone Banc (CNOB) 0.0 $3.0k 160.00 18.75
Trinseo S A 0.0 $268k 10k 26.80
Foresight Energy Lp m 0.0 $318k 25k 12.72
Powershares Etf Tr Ii var rate pfd por 0.0 $1.0k 32.00 31.25
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $71k 6.0k 11.80
Gaslog Partners 0.0 $432k 19k 22.86
Adeptus Health Inc-class A 0.0 $4.0k 43.00 93.02
Seventy Seven Energy 0.0 $3.9k 769.00 5.01
Equity Commonwealth (EQC) 0.0 $52k 2.0k 26.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.3M 150k 15.32
Liberty Media Corp Del Com Ser C 0.0 $4.0M 111k 35.91
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $2.0k 86.00 23.26
Northstar Asset Management C 0.0 $464k 25k 18.44
Servicemaster Global 0.0 $36k 994.00 36.22
Mela Sciences 0.0 $0 200.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $1.0k 56.00 17.86
Veritiv Corp - When Issued 0.0 $716k 20k 36.47
Deutsche Multi-mkt Income Tr Shs cef 0.0 $29k 3.5k 8.33
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $10k 1.0k 9.90
Investar Holding (ISTR) 0.0 $29k 1.9k 15.47
Meridian Ban 0.0 $2.0k 178.00 11.24
Dws Municipal Income Trust 0.0 $75k 5.9k 12.78
Dws Strategic Income Trust 0.0 $14k 1.3k 10.77
Alcoa Inc cnv p 0.0 $66k 1.7k 39.40
Tribune Publishing 0.0 $521k 34k 15.53
Paragon Offshore Plc equity 0.0 $0 14k 0.00
Actua Corporation 0.0 $5.8k 385.00 15.15
Vectrus (VVX) 0.0 $415k 17k 24.73
Ishares msci uk 0.0 $507k 27k 18.58
Sage Therapeutics (SAGE) 0.0 $16k 223.00 71.75
Mobileye 0.0 $4.1M 77k 53.00
Catalent 0.0 $16k 541.00 29.57
Westlake Chemical Partners master ltd part (WLKP) 0.0 $123k 5.6k 21.77
Citizens Financial (CFG) 0.0 $38k 1.4k 27.42
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $163k 5.0k 32.52
Synchrony Financial (SYF) 0.0 $10k 300.00 33.33
Hyde Park Bancorp, Mhc 0.0 $450k 32k 14.02
Healthequity (HQY) 0.0 $169k 5.3k 32.00
Terraform Power 0.0 $217k 5.7k 38.05
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $5.0k 200.00 25.00
Horizon Pharma 0.0 $402k 12k 34.79
Cyberark Software (CYBR) 0.0 $42k 685.00 61.86
Otonomy 0.0 $53k 2.3k 23.05
Rewalk Robotics 0.0 $18k 1.7k 10.88
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 107.00 9.35
Globant S A (GLOB) 0.0 $2.0k 66.00 30.30
Tubemogul 0.0 $999.960000 52.00 19.23
Rci Hospitality Hldgs (RICK) 0.0 $6.0k 500.00 12.00
T2 Biosystems 0.0 $206k 13k 16.21
Eqc 6 1/2 12/31/49 0.0 $80k 3.3k 24.43
Axion Power International 0.0 $0 6.0k 0.00
Deutsche High Income Opport 0.0 $33k 2.3k 14.58
Amphastar Pharmaceuticals (AMPH) 0.0 $2.0k 101.00 19.80
Avalanche Biotechnologies In 0.0 $0 20.00 0.00
C1 Financial 0.0 $1.0k 60.00 16.67
Fcb Financial Holdings-cl A 0.0 $34k 1.1k 32.18
Immune Design 0.0 $2.0k 73.00 27.40
Spark Energy Inc-class A 0.0 $190k 12k 15.83
Nuveen Multi-mkt Inc Income (JMM) 0.0 $10k 1.4k 7.20
Cellular Biomedicine Group I 0.0 $472k 13k 37.46
Newcastle Investment Corporati 0.0 $3.0k 666.00 4.50
Innocoll 0.0 $15k 1.0k 15.00
Village Bk & Tr Financial (VBFC) 0.0 $722k 37k 19.68
H & Q Healthcare Fund equities (HQH) 0.0 $203k 5.7k 35.34
New Residential Investment (RITM) 0.0 $180k 12k 15.18
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $96k 8.0k 12.00
Goldman Sachs Mlp Energy Ren 0.0 $252k 20k 12.60
Travelport Worldwide 0.0 $12k 874.00 13.73
Amtrust Financial 7.25% Cum Qd p (AFSIB) 0.0 $77k 3.1k 25.04
Dynavax Technologies (DVAX) 0.0 $372k 16k 23.47
Contrafect 0.0 $74k 14k 5.29
Ishares Trmsci India Etf (SMIN) 0.0 $51k 1.5k 33.50
Tekla Life Sciences sh ben int (HQL) 0.0 $136k 4.9k 28.09
Halyard Health 0.0 $3.8M 93k 40.50
Keysight Technologies (KEYS) 0.0 $1.9M 60k 31.23
Suno (SUN) 0.0 $142k 3.1k 45.19
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $19k 243.00 78.19
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $12k 470.00 25.53
Tyco International 0.0 $3.0M 78k 38.46
California Resources 0.0 $925k 153k 6.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $224k 5.9k 37.99
Crown Castle Intl (CCI) 0.0 $2.4M 30k 80.33
Cimpress N V Shs Euro 0.0 $28k 324.00 85.71
Fiat Chrysler Auto 0.0 $132k 9.1k 14.45
Remy Intl Inc Hldg 0.0 $584k 26k 22.39
Ubs Group (UBS) 0.0 $4.4M 209k 21.20
Csi Compress 0.0 $41k 2.3k 17.83
Enova Intl (ENVA) 0.0 $20k 1.0k 19.34
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $36k 2.9k 12.52
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 33k 51.12
Education Rlty Tr New ret 0.0 $48k 1.5k 31.52
Calithera Biosciences 0.0 $71k 10k 7.10
Liberty Broadband Corporation (LBRDA) 0.0 $608k 12k 50.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $646k 35k 18.43
Lamar Advertising Co-a (LAMR) 0.0 $68k 1.2k 56.50
Boot Barn Hldgs (BOOT) 0.0 $278k 8.7k 32.05
Hubspot (HUBS) 0.0 $10k 190.00 53.10
Kimball Electronics (KE) 0.0 $619k 37k 16.67
Dct Industrial Trust Inc reit usd.01 0.0 $108k 3.4k 31.44
Juno Therapeutics 0.0 $256k 4.8k 53.33
Virgin America 0.0 $2.0k 66.00 30.30
Healthcare Tr Amer Inc cl a 0.0 $133k 5.5k 23.99
Nuveen Global High (JGH) 0.0 $33k 2.0k 16.90
Evine Live Inc cl a 0.0 $1.0k 321.00 3.12
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $713k 48k 14.87
Frp Holdings (FRPH) 0.0 $125k 3.9k 32.50
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.2M 43k 28.65
Fmsa Hldgs 0.0 $819k 100k 8.19
Outfront Media 0.0 $24k 932.00 25.32
Dave & Buster's Entertainmnt (PLAY) 0.0 $189k 5.1k 36.81
Fibrogen 0.0 $9.0k 396.00 22.73
Homeinns Hotel 0.0 $3.0k 100.00 30.00
Cytosorbents (CTSO) 0.0 $1.0k 200.00 5.00
Zayo Group Hldgs 0.0 $142k 5.6k 25.57
Media Gen 0.0 $25k 1.5k 16.81
Oi S.a. spn adr p (OIBRQ) 0.0 $0 210.00 0.00
Symmetry Surgical 0.0 $999.900000 66.00 15.15
Axalta Coating Sys (AXTA) 0.0 $19k 562.00 34.48
Cornerstone Strategic Value (CLM) 0.0 $18k 859.00 20.95
Factorshares Tr ise cyber sec 0.0 $607k 19k 31.58
Ishares Tr msci cda sm etf 0.0 $54k 2.8k 19.03
Ishares Tr msci norway etf (ENOR) 0.0 $166k 7.1k 23.34
Aac Holdings 0.0 $130k 3.0k 43.33
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
Diplomat Pharmacy 0.0 $10k 216.00 46.30
Great Wastern Ban 0.0 $7.0k 305.00 22.95
Om Asset Management 0.0 $3.0k 170.00 17.65
Lendingclub 0.0 $2.2M 149k 14.75
Inc Resh Hldgs Inc cl a 0.0 $12k 305.00 39.47
Anchor Bancorp Wisconsin 0.0 $1.0k 25.00 40.00
Habit Restaurants Inc/the-a 0.0 $6.0k 200.00 30.00
Nevro (NVRO) 0.0 $2.0k 46.00 43.48
Pra Health Sciences 0.0 $5.0k 131.00 38.17
Store Capital Corp reit 0.0 $27k 1.3k 20.24
Vivint Solar 0.0 $36k 3.0k 12.00
Yodlee 0.0 $6.0k 445.00 13.48
Woori Bank Spons 0.0 $0 12.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $18k 499.00 36.81
Iron Mountain (IRM) 0.0 $402k 13k 31.10
Eagle Bulk Shipping Inc Shs Ne 0.0 $0 6.00 0.00
Wp Glimcher 0.0 $205k 15k 13.58
Navios Maritime Midstream Lp exchange traded 0.0 $9.0k 600.00 15.00
Tree (TREE) 0.0 $28k 348.00 80.00
Blackrock Science & (BST) 0.0 $564k 32k 17.68
Japan Tobac (JAPAY) 0.0 $5.0k 291.00 17.18
Equinix (EQIX) 0.0 $903k 3.5k 254.79
Green Brick Partners (GRBK) 0.0 $90k 8.1k 11.04
Neothetics, Inc. Cmn 0.0 $18k 2.0k 9.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $13k 827.00 15.72
Sonus Networ Ord 0.0 $51k 7.3k 7.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $7.0k 500.00 14.00
Ishares Tr msci austrl etf 0.0 $51k 3.2k 16.14
Beneficial Ban 0.0 $1.7M 136k 12.49
Moduslink Global Solutions I C 0.0 $998.550000 317.00 3.15
Connecture 0.0 $1.0k 70.00 14.29
Ishares Msci Russia Capped E etp 0.0 $6.0k 400.00 15.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $330k 50k 6.60
Str Holdings 0.0 $0 18.00 0.00
Orbital Atk 0.0 $414k 5.6k 73.34
Zillow Group Inc Cl A (ZG) 0.0 $44k 500.00 88.00
Gramercy Property Trust 0.0 $12k 315.00 38.46
Vistaoutdoor (VSTO) 0.0 $244k 5.4k 45.00
Urban Edge Pptys (UE) 0.0 $77k 3.7k 20.96
Spark Therapeutics 0.0 $45k 750.00 60.00
Atlas Energy Group Llc m 0.0 $26k 5.7k 4.51
Engility Hldgs 0.0 $0 297.00 0.00
American Superconductor (AMSC) 0.0 $1.0k 150.00 6.67
Patriot Transportation Holding 0.0 $14k 600.00 23.33
Petroleum & Res Corp Com cef (PEO) 0.0 $232k 10k 22.43
Xenia Hotels & Resorts (XHR) 0.0 $95k 4.4k 21.66
C&j Energy Services 0.0 $4.0k 276.00 14.49
Dawson Geophysical (DWSN) 0.0 $0 96.00 0.00
Hrg 0.0 $7.0k 524.00 13.36
Shake Shack Inc cl a (SHAK) 0.0 $117k 2.0k 59.79
Solaredge Technologies (SEDG) 0.0 $1.6M 43k 36.46
Jpm 6 1/8 12/31/49 0.0 $5.0k 200.00 25.00
Corr 7 3/8 12/31/49 0.0 $19k 800.00 23.75
Chimera Investment Corp etf 0.0 $108k 7.9k 13.72
Flex Pharma 0.0 $18k 1.0k 18.00
Journal Media 0.0 $6.9k 833.00 8.24
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $6.0k 234.00 25.64
Knightsbridge Tankers 0.0 $12k 3.0k 4.00
Cleveland Biolabs 0.0 $0 75.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $26k 1.1k 23.64
Rock Creek Pharmaceuticals 0.0 $0 80.00 0.00
International Game Technology (BRSL) 0.0 $0 221.00 0.00
Windstream Holdings 0.0 $430k 67k 6.38
Dhi (DHX) 0.0 $7.5k 902.00 8.33
Check Cap 0.0 $19k 5.5k 3.45
Balitmore preferred 0.0 $25k 250.00 100.00
Datatrak I 0.0 $0 61.00 0.00
Duquesne L preferred 0.0 $23k 500.00 46.00
General Ch 0.0 $0 20.00 0.00
Home City 0.0 $12k 700.00 17.14
Indianapol preferred (IPWLP) 0.0 $0 5.00 0.00
Gold Bulli 0.0 $53k 45.00 1177.78
Gira: Gold 0.0 $86k 74.00 1162.16
Gold Oz 0.0 $267k 229.00 1165.94
Gold Bulli 0.0 $175k 15.00 11666.67
Beijingwes 0.0 $0 2.0k 0.00
Aerojet Rocketdy 0.0 $61k 2.9k 20.78
Sesa Sterlite Ltd sp 0.0 $7.0k 610.00 11.48
Talen Energy 0.0 $1.7M 101k 17.15
Souththirtytwo Ads (SOUHY) 0.0 $3.0k 411.00 7.30
Monster Beverage Corp (MNST) 0.0 $2.1M 16k 134.05
Gannett 0.0 $3.1M 221k 13.99
Caleres (CAL) 0.0 $61k 1.9k 32.04
Communications Sales&leas Incom us equities / etf's 0.0 $2.0M 83k 24.71
Azure Midstream Partners Lp m 0.0 $7.0k 600.00 11.67
Aduro Biotech 0.0 $6.0k 182.00 32.97
Alliance One Intl 0.0 $122k 6.1k 20.00
Proshares Tr Ii 0.0 $373k 8.3k 45.21
Ceb 0.0 $969k 11k 87.30
Fitbit 0.0 $16k 445.00 36.73
Invivo Therapeutics Hldgs 0.0 $4.0k 250.00 16.00
Nrg Yield 0.0 $182k 8.3k 21.82
Enviva Partners Lp master ltd part 0.0 $7.0k 400.00 17.50
Eqt Gp Holdings Lp master ltd part 0.0 $2.0M 59k 33.98
Tallgrass Energy Gp Lp master ltd part 0.0 $2.1M 66k 32.15
Community Healthcare Tr (CHCT) 0.0 $42k 2.2k 19.09
Nrg Yield Inc Cl A New cs 0.0 $308k 14k 22.04
Kearny Finl Corp Md (KRNY) 0.0 $299k 27k 11.18
Emerald Oil 0.0 $1.0k 178.00 5.62
Essendant 0.0 $15k 396.00 37.82
Godaddy Inc cl a (GDDY) 0.0 $12k 400.00 30.00
National Storage Affiliates shs ben int (NSA) 0.0 $14k 1.1k 12.73
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0M 78k 25.65
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $2.5M 109k 23.19
Powershares Etf Tr Ii ex rte sen low 0.0 $6.0k 253.00 23.72
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 235.00 8.51
Chemours (CC) 0.0 $4.0k 200.00 20.00
Proshares Tr Short Russell2000 (RWM) 0.0 $4.0k 76.00 52.63
Davidstea (DTEAF) 0.0 $2.0k 100.00 20.00
Mindbody 0.0 $2.0k 138.00 14.49
Civista Bancshares Inc 6.50% pfd ser b 0.0 $70k 2.0k 35.00
Sutor Tech 0.0 $0 200.00 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $999.900000 66.00 15.15
Recon Cap Ser Tr 100 covered etf 0.0 $23k 1.0k 23.00
Direxion Shs Etf Tr ltn am bll 3x 0.0 $62k 1.7k 36.56
Impac Mtg preferred 0.0 $44k 6.0k 7.33