Pnc Financial Services

Pnc Financial Services as of Sept. 30, 2015

Portfolio Holdings for Pnc Financial Services

Pnc Financial Services holds 4710 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
V.F. Corporation (VFC) 13.8 $12B 169M 68.21
BlackRock 12.3 $10B 35M 297.47
Exxon Mobil Corporation (XOM) 1.9 $1.6B 22M 74.35
Apple (AAPL) 1.4 $1.2B 11M 110.30
Spdr S&p 500 Etf (SPY) 1.4 $1.2B 6.2M 191.63
Procter & Gamble Company (PG) 1.4 $1.2B 16M 71.94
iShares S&P 500 Index (IVV) 1.3 $1.1B 5.7M 192.71
Johnson & Johnson (JNJ) 1.3 $1.1B 12M 93.35
General Electric Company 1.2 $1.0B 40M 25.22
iShares MSCI EAFE Index Fund (EFA) 1.0 $835M 15M 57.32
iShares Russell Midcap Index Fund (IWR) 0.9 $752M 4.8M 155.56
JPMorgan Chase & Co. (JPM) 0.9 $737M 12M 60.97
Wells Fargo & Company (WFC) 0.9 $737M 14M 51.35
Home Depot (HD) 0.8 $672M 5.8M 115.49
Pepsi (PEP) 0.8 $669M 7.1M 94.30
Microsoft Corporation (MSFT) 0.8 $661M 15M 44.26
Pfizer (PFE) 0.8 $655M 21M 31.41
iShares Lehman Aggregate Bond (AGG) 0.8 $635M 5.8M 109.58
Merck & Co (MRK) 0.7 $588M 12M 49.39
Walt Disney Company (DIS) 0.7 $576M 5.6M 102.20
Ishares Tr fltg rate nt (FLOT) 0.7 $547M 11M 50.45
Verizon Communications (VZ) 0.6 $536M 12M 43.51
3M Company (MMM) 0.6 $527M 3.7M 141.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $496M 9.9M 50.09
Cisco Systems (CSCO) 0.6 $488M 19M 26.25
At&t (T) 0.6 $460M 14M 32.58
iShares Russell 2000 Index (IWM) 0.6 $461M 4.2M 109.20
Intel Corporation (INTC) 0.5 $450M 15M 30.14
Altria (MO) 0.5 $445M 8.2M 54.40
Chevron Corporation (CVX) 0.5 $436M 5.5M 78.88
Bristol Myers Squibb (BMY) 0.5 $431M 7.3M 59.20
International Business Machines (IBM) 0.5 $424M 2.9M 144.97
Erie Indemnity Company (ERIE) 0.5 $407M 4.9M 82.94
Berkshire Hathaway (BRK.A) 0.5 $406M 2.1k 195242.15
iShares Russell 1000 Growth Index (IWF) 0.5 $403M 4.3M 93.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $401M 3.7M 109.55
iShares MSCI Emerging Markets Indx (EEM) 0.4 $366M 11M 32.78
McDonald's Corporation (MCD) 0.4 $361M 3.7M 98.53
CVS Caremark Corporation (CVS) 0.4 $358M 3.7M 96.48
Coca-Cola Company (KO) 0.4 $355M 8.9M 40.12
United Technologies Corporation 0.4 $349M 3.9M 88.99
Chubb Corporation 0.4 $336M 2.7M 122.65
Amgen (AMGN) 0.4 $335M 2.4M 138.32
Schlumberger (SLB) 0.4 $335M 4.9M 68.97
Vanguard Growth ETF (VUG) 0.4 $337M 3.4M 100.29
Google 0.4 $327M 512k 638.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $326M 2.8M 116.09
Vanguard REIT ETF (VNQ) 0.4 $329M 4.4M 75.54
Dbx Trackers db xtr msci eur (DBEU) 0.4 $327M 13M 24.99
Philip Morris International (PM) 0.4 $313M 3.9M 79.33
iShares Russell 1000 Value Index (IWD) 0.4 $308M 3.3M 93.28
iShares Russell 1000 Index (IWB) 0.4 $307M 2.9M 107.05
SPDR S&P MidCap 400 ETF (MDY) 0.4 $310M 1.2M 248.89
Vanguard Large-Cap ETF (VV) 0.4 $313M 3.6M 88.05
iShares Dow Jones Select Dividend (DVY) 0.4 $311M 4.3M 72.75
PPG Industries (PPG) 0.3 $291M 3.3M 87.69
Vanguard Emerging Markets ETF (VWO) 0.3 $290M 8.8M 33.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $290M 2.8M 105.13
Comcast Corporation (CMCSA) 0.3 $286M 5.0M 56.88
Nike (NKE) 0.3 $286M 2.3M 122.97
iShares S&P MidCap 400 Index (IJH) 0.3 $287M 2.1M 136.61
Berkshire Hathaway (BRK.B) 0.3 $280M 2.1M 130.40
Oracle Corporation (ORCL) 0.3 $275M 7.6M 36.12
Abbvie (ABBV) 0.3 $278M 5.1M 54.41
Wec Energy Group (WEC) 0.3 $270M 5.2M 52.22
Union Pacific Corporation (UNP) 0.3 $263M 3.0M 88.41
Consumer Discretionary SPDR (XLY) 0.3 $258M 3.5M 74.26
Vanguard Value ETF (VTV) 0.3 $263M 3.4M 76.75
Honeywell International (HON) 0.3 $251M 2.6M 94.69
Visa (V) 0.3 $250M 3.6M 69.66
Vanguard Total Stock Market ETF (VTI) 0.3 $252M 2.6M 98.72
Boeing Company (BA) 0.3 $245M 1.9M 130.95
Nextera Energy (NEE) 0.3 $240M 2.5M 97.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $244M 5.7M 42.63
PNC Financial Services (PNC) 0.3 $227M 2.5M 89.20
Travelers Companies (TRV) 0.3 $222M 2.2M 99.53
E.I. du Pont de Nemours & Company 0.3 $227M 4.7M 48.20
Vanguard Mid-Cap ETF (VO) 0.3 $225M 1.9M 116.67
Qualcomm (QCOM) 0.3 $217M 4.0M 53.73
Vanguard Total Bond Market ETF (BND) 0.3 $214M 2.6M 81.93
U.S. Bancorp (USB) 0.2 $199M 4.9M 41.01
Abbott Laboratories (ABT) 0.2 $201M 5.0M 40.22
Kimberly-Clark Corporation (KMB) 0.2 $191M 1.7M 109.04
iShares S&P 500 Growth Index (IVW) 0.2 $192M 1.8M 107.80
Vanguard Europe Pacific ETF (VEA) 0.2 $194M 5.4M 35.64
iShares S&P SmallCap 600 Index (IJR) 0.2 $191M 1.8M 106.57
iShares Russell Midcap Growth Idx. (IWP) 0.2 $194M 2.2M 88.61
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $194M 2.9M 67.30
Eli Lilly & Co. (LLY) 0.2 $186M 2.2M 83.69
Aetna 0.2 $182M 1.7M 109.41
Lockheed Martin Corporation (LMT) 0.2 $185M 890k 207.31
Mondelez Int (MDLZ) 0.2 $185M 4.4M 41.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $181M 3.4M 52.81
L Brands 0.2 $185M 2.1M 90.13
Northrop Grumman Corporation (NOC) 0.2 $174M 1.0M 165.95
Foot Locker 0.2 $176M 2.5M 71.97
Gilead Sciences (GILD) 0.2 $175M 1.8M 98.19
iShares Russell Midcap Value Index (IWS) 0.2 $176M 2.6M 67.09
Vanguard Small-Cap ETF (VB) 0.2 $172M 1.6M 107.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $178M 1.6M 108.60
Vanguard Mid-Cap Value ETF (VOE) 0.2 $175M 2.1M 83.24
Ubs Ag Jersey Brh Alerian Infrst 0.2 $174M 6.4M 27.06
Db-x Msci Japan Etf equity (DBJP) 0.2 $173M 4.7M 36.46
Dominion Resources (D) 0.2 $168M 2.4M 70.38
Automatic Data Processing (ADP) 0.2 $170M 2.1M 80.36
Kroger (KR) 0.2 $166M 4.6M 36.07
ConocoPhillips (COP) 0.2 $170M 3.5M 47.96
Constellation Brands (STZ) 0.2 $169M 1.3M 125.21
PowerShares FTSE RAFI US 1000 0.2 $168M 2.0M 82.91
American Express Company (AXP) 0.2 $157M 2.1M 74.13
Principal Financial (PFG) 0.2 $161M 3.4M 47.34
United Parcel Service (UPS) 0.2 $161M 1.6M 98.69
Dow Chemical Company 0.2 $157M 3.7M 42.40
Wyndham Worldwide Corporation 0.2 $161M 2.2M 71.90
Google Inc Class C 0.2 $158M 260k 608.42
Goldman Sachs (GS) 0.2 $151M 869k 173.76
Snap-on Incorporated (SNA) 0.2 $148M 982k 150.94
Emerson Electric (EMR) 0.2 $149M 3.4M 44.17
CIGNA Corporation 0.2 $155M 1.1M 135.02
UnitedHealth (UNH) 0.2 $148M 1.3M 116.01
Brown-Forman Corporation (BF.A) 0.2 $149M 1.4M 106.99
General Dynamics Corporation (GD) 0.2 $151M 1.1M 137.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $150M 6.2M 24.36
Wal-Mart Stores (WMT) 0.2 $144M 2.2M 64.84
Campbell Soup Company (CPB) 0.2 $139M 2.7M 50.68
iShares S&P 500 Value Index (IVE) 0.2 $143M 1.7M 84.03
Edwards Lifesciences (EW) 0.2 $136M 955k 142.17
Colgate-Palmolive Company (CL) 0.2 $137M 2.2M 63.46
General Mills (GIS) 0.2 $131M 2.3M 56.13
Accenture (ACN) 0.2 $135M 1.4M 98.26
Dr Pepper Snapple 0.2 $132M 1.7M 79.05
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $132M 1.4M 97.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $132M 1.7M 77.63
Hca Holdings (HCA) 0.2 $137M 1.8M 77.36
Lincoln National Corporation (LNC) 0.1 $122M 2.6M 47.46
Target Corporation (TGT) 0.1 $122M 1.6M 78.66
Te Connectivity Ltd for 0.1 $122M 2.0M 59.89
Ameriprise Financial (AMP) 0.1 $121M 1.1M 109.13
Stryker Corporation (SYK) 0.1 $115M 1.2M 94.10
Cintas Corporation (CTAS) 0.1 $117M 1.4M 85.75
Magna Intl Inc cl a (MGA) 0.1 $119M 2.5M 48.01
Invesco (IVZ) 0.1 $117M 3.7M 31.23
Enterprise Products Partners (EPD) 0.1 $113M 4.5M 24.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $120M 1.1M 110.69
Express Scripts Holding 0.1 $113M 1.4M 80.96
T. Rowe Price (TROW) 0.1 $112M 1.6M 69.50
Brown-Forman Corporation (BF.B) 0.1 $109M 1.1M 96.90
Skyworks Solutions (SWKS) 0.1 $107M 1.3M 84.21
St. Jude Medical 0.1 $106M 1.7M 63.09
Occidental Petroleum Corporation (OXY) 0.1 $97M 1.5M 66.15
Illinois Tool Works (ITW) 0.1 $101M 1.2M 82.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $104M 1.1M 96.85
Nxp Semiconductors N V (NXPI) 0.1 $104M 1.2M 87.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $97M 930k 104.79
SPDR Barclays Capital High Yield B 0.1 $97M 2.7M 35.66
Public Storage (PSA) 0.1 $95M 447k 211.63
Valero Energy Corporation (VLO) 0.1 $89M 1.5M 60.10
Thermo Fisher Scientific (TMO) 0.1 $96M 785k 122.28
Total (TTE) 0.1 $96M 2.1M 44.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $94M 1.2M 79.33
PowerShares QQQ Trust, Series 1 0.1 $93M 909k 101.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $92M 769k 120.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $88M 750k 117.78
iShares Lehman MBS Bond Fund (MBB) 0.1 $96M 878k 109.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $95M 1.1M 84.99
Walgreen Boots Alliance 0.1 $88M 1.1M 83.10
Kraft Heinz (KHC) 0.1 $93M 1.3M 70.58
Bank of America Corporation (BAC) 0.1 $83M 5.3M 15.58
Monsanto Company 0.1 $80M 941k 85.34
Teva Pharmaceutical Industries (TEVA) 0.1 $87M 1.5M 56.46
Stanley Black & Decker (SWK) 0.1 $81M 831k 96.98
Johnson Controls 0.1 $85M 2.1M 41.36
EQT Corporation (EQT) 0.1 $85M 1.3M 64.77
iShares Russell 2000 Value Index (IWN) 0.1 $85M 941k 90.10
iShares Russell 2000 Growth Index (IWO) 0.1 $85M 638k 133.97
O'reilly Automotive (ORLY) 0.1 $84M 334k 250.01
Allergan 0.1 $80M 295k 271.81
BP (BP) 0.1 $75M 2.5M 30.56
MasterCard Incorporated (MA) 0.1 $76M 840k 90.12
Ace Limited Cmn 0.1 $72M 695k 103.40
Tractor Supply Company (TSCO) 0.1 $78M 919k 84.32
Reynolds American 0.1 $79M 1.8M 44.27
Alleghany Corporation 0.1 $74M 158k 467.07
Amazon (AMZN) 0.1 $79M 154k 511.88
MetLife (MET) 0.1 $73M 1.5M 47.15
Celgene Corporation 0.1 $77M 713k 108.17
Extra Space Storage (EXR) 0.1 $73M 941k 77.16
iShares MSCI EAFE Value Index (EFV) 0.1 $79M 1.7M 46.29
SPDR DJ Wilshire REIT (RWR) 0.1 $79M 920k 86.17
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $72M 765k 94.62
Voya Financial (VOYA) 0.1 $74M 1.9M 38.77
Medtronic (MDT) 0.1 $79M 1.2M 66.94
Huntington Bancshares Incorporated (HBAN) 0.1 $68M 6.4M 10.60
Norfolk Southern (NSC) 0.1 $66M 860k 76.40
McGraw-Hill Companies 0.1 $65M 752k 86.50
Novartis (NVS) 0.1 $64M 699k 91.92
Praxair 0.1 $66M 647k 101.86
Hershey Company (HSY) 0.1 $66M 719k 91.88
Celanese Corporation (CE) 0.1 $71M 1.2M 59.17
Lam Research Corporation 0.1 $67M 1.0M 65.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $69M 440k 157.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $67M 1.2M 53.85
Eaton (ETN) 0.1 $64M 1.2M 51.30
Becton, Dickinson and (BDX) 0.1 $62M 467k 132.66
McKesson Corporation (MCK) 0.1 $57M 310k 185.03
Allstate Corporation (ALL) 0.1 $60M 1.0M 58.24
GlaxoSmithKline 0.1 $61M 1.6M 38.45
Texas Instruments Incorporated (TXN) 0.1 $63M 1.3M 49.52
Ford Motor Company (F) 0.1 $62M 4.6M 13.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $57M 188k 303.33
Church & Dwight (CHD) 0.1 $57M 683k 83.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $57M 347k 162.62
iShares Dow Jones US Real Estate (IYR) 0.1 $56M 782k 70.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $57M 527k 107.87
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $56M 603k 92.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $58M 499k 115.35
iShares MSCI EAFE Growth Index (EFG) 0.1 $61M 957k 63.81
Phillips 66 (PSX) 0.1 $63M 816k 76.84
Ishares Inc core msci emkt (IEMG) 0.1 $61M 1.5M 39.89
Welltower Inc Com reit (WELL) 0.1 $61M 900k 67.72
State Street Corporation (STT) 0.1 $54M 804k 67.21
Discover Financial Services 0.1 $50M 958k 51.99
M&T Bank Corporation (MTB) 0.1 $48M 395k 121.95
International Paper Company (IP) 0.1 $51M 1.3M 37.79
Universal Health Services (UHS) 0.1 $52M 417k 124.81
Raytheon Company 0.1 $51M 464k 109.26
Air Products & Chemicals (APD) 0.1 $54M 422k 127.58
Sigma-Aldrich Corporation 0.1 $48M 348k 138.94
Starbucks Corporation (SBUX) 0.1 $54M 947k 56.84
Lowe's Companies (LOW) 0.1 $54M 784k 68.92
Novo Nordisk A/S (NVO) 0.1 $47M 864k 54.24
Xcel Energy (XEL) 0.1 $49M 1.4M 35.41
Bank of the Ozarks 0.1 $54M 1.2M 43.73
Amtrust Financial Services 0.1 $54M 860k 63.05
Manhattan Associates (MANH) 0.1 $54M 865k 62.40
Wabtec Corporation (WAB) 0.1 $47M 536k 88.04
American Water Works (AWK) 0.1 $54M 972k 55.08
Pinnacle West Capital Corporation (PNW) 0.1 $47M 736k 64.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $48M 455k 106.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $54M 1.2M 44.72
Citigroup (C) 0.1 $53M 1.1M 49.61
Marathon Petroleum Corp (MPC) 0.1 $54M 1.2M 46.33
Cdw (CDW) 0.1 $49M 1.2M 40.86
National Gen Hldgs 0.1 $46M 2.4M 19.27
Pra (PRAA) 0.1 $52M 984k 52.90
Time Warner 0.1 $45M 656k 68.75
SEI Investments Company (SEIC) 0.1 $43M 894k 48.23
CSX Corporation (CSX) 0.1 $40M 1.5M 26.90
Ecolab (ECL) 0.1 $42M 379k 109.72
Waste Management (WM) 0.1 $42M 838k 49.81
Consolidated Edison (ED) 0.1 $44M 652k 66.85
Ross Stores (ROST) 0.1 $39M 813k 48.47
Newell Rubbermaid (NWL) 0.1 $40M 1.0M 39.71
Yum! Brands (YUM) 0.1 $38M 479k 79.95
BB&T Corporation 0.1 $44M 1.2M 35.60
Capital One Financial (COF) 0.1 $44M 612k 72.52
Royal Dutch Shell 0.1 $41M 874k 47.39
EMC Corporation 0.1 $43M 1.8M 24.16
Southern Company (SO) 0.1 $41M 926k 44.70
EOG Resources (EOG) 0.1 $38M 521k 72.80
Dollar Tree (DLTR) 0.1 $39M 588k 66.66
Credit Acceptance (CACC) 0.1 $44M 223k 196.81
Zimmer Holdings (ZBH) 0.1 $43M 459k 93.93
Ventas (VTR) 0.1 $43M 764k 56.06
SPDR Gold Trust (GLD) 0.1 $46M 429k 106.86
Delta Air Lines (DAL) 0.1 $38M 844k 44.87
Alaska Air (ALK) 0.1 $46M 576k 79.45
OSI Systems (OSIS) 0.1 $39M 505k 77.21
Plains All American Pipeline (PAA) 0.1 $42M 1.4M 30.38
First Financial Corporation (THFF) 0.1 $42M 1.3M 32.35
iShares S&P 100 Index (OEF) 0.1 $44M 518k 84.78
Eagle Ban (EGBN) 0.1 $43M 952k 45.48
Industries N shs - a - (LYB) 0.1 $42M 501k 83.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $46M 961k 47.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $43M 346k 124.65
Kinder Morgan (KMI) 0.1 $38M 1.4M 27.68
Facebook Inc cl a (META) 0.1 $45M 496k 89.90
Duke Energy (DUK) 0.1 $46M 635k 71.94
Cognizant Technology Solutions (CTSH) 0.0 $30M 473k 62.61
Blackstone 0.0 $34M 1.1M 31.67
Moody's Corporation (MCO) 0.0 $31M 315k 98.20
Caterpillar (CAT) 0.0 $34M 520k 65.36
Costco Wholesale Corporation (COST) 0.0 $34M 235k 144.57
Cummins (CMI) 0.0 $37M 337k 108.58
SYSCO Corporation (SYY) 0.0 $31M 806k 38.97
AmerisourceBergen (COR) 0.0 $36M 374k 94.99
PAREXEL International Corporation 0.0 $34M 546k 62.14
Deere & Company (DE) 0.0 $31M 415k 74.00
Macy's (M) 0.0 $37M 722k 51.32
Symantec Corporation 0.0 $31M 1.6M 19.47
Unilever 0.0 $33M 827k 40.20
American Electric Power Company (AEP) 0.0 $30M 523k 56.86
Biogen Idec (BIIB) 0.0 $31M 105k 291.81
Williams Companies (WMB) 0.0 $31M 838k 36.85
Shire 0.0 $34M 163k 205.23
Clorox Company (CLX) 0.0 $31M 268k 115.53
D.R. Horton (DHI) 0.0 $36M 1.2M 29.36
PPL Corporation (PPL) 0.0 $33M 1.0M 32.89
J.M. Smucker Company (SJM) 0.0 $38M 329k 114.09
priceline.com Incorporated 0.0 $34M 27k 1236.83
Amdocs Ltd ord (DOX) 0.0 $34M 599k 56.88
Lithia Motors (LAD) 0.0 $30M 272k 109.02
Energy Transfer Partners 0.0 $33M 791k 41.07
Monro Muffler Brake (MNRO) 0.0 $31M 456k 67.61
Tyler Technologies (TYL) 0.0 $33M 221k 149.15
Magellan Midstream Partners 0.0 $33M 550k 60.11
Technology SPDR (XLK) 0.0 $33M 823k 39.50
Madison Square Garden 0.0 $32M 445k 72.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $32M 859k 36.66
Vanguard Information Technology ETF (VGT) 0.0 $36M 357k 100.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $34M 899k 37.73
Aon 0.0 $30M 341k 88.61
Legacytexas Financial 0.0 $30M 982k 30.58
Paypal Holdings (PYPL) 0.0 $30M 975k 31.04
Corning Incorporated (GLW) 0.0 $24M 1.4M 17.12
Rli (RLI) 0.0 $25M 463k 53.56
Total System Services 0.0 $22M 490k 45.42
Equifax (EFX) 0.0 $24M 248k 97.20
Baxter International (BAX) 0.0 $29M 890k 32.85
HSN 0.0 $23M 397k 57.61
Cardinal Health (CAH) 0.0 $27M 351k 76.82
Franklin Resources (BEN) 0.0 $24M 644k 37.26
Leggett & Platt (LEG) 0.0 $22M 535k 41.25
Polaris Industries (PII) 0.0 $24M 202k 119.87
W.W. Grainger (GWW) 0.0 $25M 117k 215.01
Apartment Investment and Management 0.0 $23M 614k 37.02
Whirlpool Corporation (WHR) 0.0 $23M 153k 147.26
Anadarko Petroleum Corporation 0.0 $21M 350k 60.39
Halliburton Company (HAL) 0.0 $24M 680k 35.35
Hewlett-Packard Company 0.0 $23M 882k 25.61
Marsh & McLennan Companies (MMC) 0.0 $22M 414k 52.22
Danaher Corporation (DHR) 0.0 $27M 321k 85.21
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $24M 396k 61.13
TJX Companies (TJX) 0.0 $25M 347k 71.42
Forest City Enterprises 0.0 $23M 1.1M 20.13
Prudential Financial (PRU) 0.0 $22M 286k 76.21
Balchem Corporation (BCPC) 0.0 $25M 414k 60.67
Dover Corporation (DOV) 0.0 $22M 391k 57.18
Public Service Enterprise (PEG) 0.0 $22M 528k 42.16
Drew Industries 0.0 $24M 430k 54.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $23M 289k 80.41
Amphenol Corporation (APH) 0.0 $26M 508k 50.96
Energy Select Sector SPDR (XLE) 0.0 $29M 472k 61.20
EnerSys (ENS) 0.0 $27M 509k 53.66
Dorman Products (DORM) 0.0 $28M 547k 50.99
McCormick & Company, Incorporated (MKC) 0.0 $22M 270k 82.19
Neogen Corporation (NEOG) 0.0 $29M 644k 44.93
iShares Russell 3000 Index (IWV) 0.0 $29M 253k 113.89
Rydex S&P Equal Weight ETF 0.0 $25M 334k 73.54
Financial Select Sector SPDR (XLF) 0.0 $29M 1.3M 22.66
Utilities SPDR (XLU) 0.0 $23M 523k 43.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $28M 252k 111.09
PowerShares Build America Bond Portfolio 0.0 $26M 891k 29.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $23M 192k 117.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $23M 595k 38.60
Vanguard Health Care ETF (VHT) 0.0 $21M 175k 122.56
iShares Dow Jones US Technology (IYW) 0.0 $24M 244k 98.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $23M 305k 75.95
American Tower Reit (AMT) 0.0 $25M 278k 87.98
Wright Express (WEX) 0.0 $22M 252k 86.29
Liberty Global Inc C 0.0 $24M 593k 41.02
Cdk Global Inc equities 0.0 $22M 468k 47.78
Eversource Energy (ES) 0.0 $25M 484k 50.62
Baxalta Incorporated 0.0 $26M 827k 31.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $14M 360k 38.23
Progressive Corporation (PGR) 0.0 $18M 574k 30.64
Fidelity National Information Services (FIS) 0.0 $15M 216k 67.14
Bank of New York Mellon Corporation (BK) 0.0 $18M 454k 39.15
Northern Trust Corporation (NTRS) 0.0 $18M 265k 68.16
FedEx Corporation (FDX) 0.0 $17M 116k 143.98
Regeneron Pharmaceuticals (REGN) 0.0 $14M 31k 465.10
Health Care SPDR (XLV) 0.0 $14M 208k 66.23
Coach 0.0 $13M 446k 28.93
Hillenbrand (HI) 0.0 $15M 582k 26.01
LKQ Corporation (LKQ) 0.0 $16M 571k 28.36
Royal Caribbean Cruises (RCL) 0.0 $16M 182k 89.09
C.R. Bard 0.0 $19M 100k 186.31
BE Aerospace 0.0 $17M 384k 43.90
Morgan Stanley (MS) 0.0 $14M 449k 31.50
SVB Financial (SIVBQ) 0.0 $16M 139k 115.41
Hanesbrands (HBI) 0.0 $21M 716k 28.94
Cooper Companies 0.0 $14M 93k 148.86
Helen Of Troy (HELE) 0.0 $14M 156k 86.96
Cincinnati Financial Corporation (CINF) 0.0 $14M 267k 53.80
National-Oilwell Var 0.0 $21M 554k 37.65
Eastman Chemical Company (EMN) 0.0 $17M 261k 64.72
DISH Network 0.0 $15M 264k 58.34
eBay (EBAY) 0.0 $18M 723k 24.44
Parker-Hannifin Corporation (PH) 0.0 $16M 162k 97.31
Sanofi-Aventis SA (SNY) 0.0 $15M 324k 47.47
Weyerhaeuser Company (WY) 0.0 $17M 629k 27.34
Ca 0.0 $17M 614k 27.30
Exelon Corporation (EXC) 0.0 $17M 567k 29.70
Stericycle (SRCL) 0.0 $15M 106k 139.32
Lazard Ltd-cl A shs a 0.0 $14M 325k 43.30
Anheuser-Busch InBev NV (BUD) 0.0 $20M 187k 106.32
Marriott International (MAR) 0.0 $15M 216k 68.20
Fifth Third Ban (FITB) 0.0 $15M 777k 18.91
Omni (OMC) 0.0 $20M 304k 65.90
Precision Castparts 0.0 $14M 62k 229.74
Verisk Analytics (VRSK) 0.0 $13M 180k 73.91
Varian Medical Systems 0.0 $19M 255k 73.78
Industrial SPDR (XLI) 0.0 $17M 344k 49.89
salesforce (CRM) 0.0 $16M 232k 69.43
Under Armour (UAA) 0.0 $13M 138k 96.79
Baidu (BIDU) 0.0 $15M 107k 137.42
American Axle & Manufact. Holdings (AXL) 0.0 $17M 864k 19.93
iShares MSCI Japan Index 0.0 $14M 1.2M 11.43
Neenah Paper 0.0 $18M 317k 57.45
Altera Corporation 0.0 $13M 268k 50.08
Enbridge Energy Partners 0.0 $15M 589k 24.72
Energy Transfer Equity (ET) 0.0 $15M 707k 20.81
HEICO Corporation (HEI) 0.0 $21M 420k 49.03
Hill-Rom Holdings 0.0 $20M 378k 51.99
Ingersoll-rand Co Ltd-cl A 0.0 $13M 258k 50.77
Southwest Airlines (LUV) 0.0 $15M 388k 38.04
Oge Energy Corp (OGE) 0.0 $19M 700k 27.36
Boston Beer Company (SAM) 0.0 $16M 76k 210.45
P.H. Glatfelter Company 0.0 $20M 1.1M 17.22
World Fuel Services Corporation (WKC) 0.0 $15M 426k 35.53
National Grid 0.0 $13M 188k 69.64
CorVel Corporation (CRVL) 0.0 $13M 411k 31.73
Esterline Technologies Corporation 0.0 $15M 204k 71.86
Home BancShares (HOMB) 0.0 $21M 519k 40.32
Open Text Corp (OTEX) 0.0 $18M 400k 45.15
Rockwell Automation (ROK) 0.0 $15M 151k 101.47
TreeHouse Foods (THS) 0.0 $16M 202k 77.89
Ametek (AME) 0.0 $14M 272k 52.32
Astronics Corporation (ATRO) 0.0 $15M 362k 40.00
HCP 0.0 $17M 467k 37.25
Materials SPDR (XLB) 0.0 $19M 485k 39.92
Towers Watson & Co 0.0 $15M 128k 117.37
Vanguard Financials ETF (VFH) 0.0 $16M 347k 46.29
American International (AIG) 0.0 $16M 275k 56.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17M 200k 83.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $16M 164k 96.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $17M 209k 78.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $19M 370k 52.06
Vanguard European ETF (VGK) 0.0 $20M 396k 49.18
Jp Morgan Alerian Mlp Index 0.0 $19M 618k 30.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20M 235k 85.43
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $21M 367k 56.52
Linkedin Corp 0.0 $14M 72k 190.14
Wesco Aircraft Holdings 0.0 $18M 1.5M 12.18
Jazz Pharmaceuticals (JAZZ) 0.0 $13M 97k 132.80
Hyster Yale Materials Handling (HY) 0.0 $18M 311k 57.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $13M 76k 175.69
Vodafone Group New Adr F (VOD) 0.0 $18M 556k 31.74
Fnf (FNF) 0.0 $20M 553k 35.47
Alibaba Group Holding (BABA) 0.0 $18M 310k 58.97
Mylan Nv 0.0 $14M 344k 40.26
Firstservice Corp New Sub Vtg 0.0 $19M 567k 32.86
Colliers International Group sub vtg (CIGI) 0.0 $17M 430k 40.06
Westrock (WRK) 0.0 $14M 280k 51.43
Packaging Corporation of America (PKG) 0.0 $10M 169k 60.16
Hasbro (HAS) 0.0 $8.7M 120k 72.15
CMS Energy Corporation (CMS) 0.0 $4.6M 131k 35.31
HSBC Holdings (HSBC) 0.0 $6.4M 169k 37.89
Taiwan Semiconductor Mfg (TSM) 0.0 $5.3M 255k 20.75
Ansys (ANSS) 0.0 $6.4M 73k 88.24
Broadridge Financial Solutions (BR) 0.0 $10M 182k 55.35
Hartford Financial Services (HIG) 0.0 $7.3M 158k 45.78
Charles Schwab Corporation (SCHW) 0.0 $7.7M 270k 28.56
Western Union Company (WU) 0.0 $6.8M 373k 18.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 328k 38.24
Affiliated Managers (AMG) 0.0 $5.6M 33k 170.98
Canadian Natl Ry (CNI) 0.0 $12M 209k 56.76
Devon Energy Corporation (DVN) 0.0 $4.4M 118k 37.09
Via 0.0 $11M 258k 43.15
BioMarin Pharmaceutical (BMRN) 0.0 $5.1M 49k 105.30
Archer Daniels Midland Company (ADM) 0.0 $11M 268k 41.45
Comcast Corporation 0.0 $11M 193k 57.24
Martin Marietta Materials (MLM) 0.0 $4.5M 30k 151.73
ResMed (RMD) 0.0 $12M 234k 50.96
Sony Corporation (SONY) 0.0 $5.6M 234k 24.19
CBS Corporation 0.0 $6.5M 164k 39.89
Brookfield Asset Management 0.0 $12M 391k 31.45
Apache Corporation 0.0 $7.8M 200k 39.16
CarMax (KMX) 0.0 $6.7M 113k 59.31
Cerner Corporation 0.0 $9.2M 154k 59.96
Core Laboratories 0.0 $10M 102k 99.80
Cullen/Frost Bankers (CFR) 0.0 $5.7M 90k 63.58
Federated Investors (FHI) 0.0 $9.1M 315k 28.89
Genuine Parts Company (GPC) 0.0 $10M 123k 82.89
H&R Block (HRB) 0.0 $4.3M 118k 36.19
Hubbell Incorporated 0.0 $8.3M 97k 84.97
Mattel (MAT) 0.0 $5.7M 272k 21.06
Noble Energy 0.0 $10M 333k 30.18
Paychex (PAYX) 0.0 $5.1M 106k 47.64
Pitney Bowes (PBI) 0.0 $6.4M 322k 19.85
RPM International (RPM) 0.0 $6.5M 154k 41.89
Sealed Air (SEE) 0.0 $6.9M 148k 46.88
Spectra Energy 0.0 $12M 443k 26.27
Sherwin-Williams Company (SHW) 0.0 $7.2M 32k 222.78
Valspar Corporation 0.0 $8.2M 114k 71.89
Trimble Navigation (TRMB) 0.0 $4.8M 290k 16.43
Adobe Systems Incorporated (ADBE) 0.0 $12M 142k 82.23
AFLAC Incorporated (AFL) 0.0 $9.8M 169k 58.13
Harris Corporation 0.0 $4.2M 58k 73.14
Nordstrom 0.0 $7.7M 108k 71.70
Harley-Davidson (HOG) 0.0 $7.4M 135k 54.88
Tiffany & Co. 0.0 $5.7M 74k 77.22
Regions Financial Corporation (RF) 0.0 $4.3M 477k 9.01
Western Digital (WDC) 0.0 $4.4M 55k 79.44
Laboratory Corp. of America Holdings 0.0 $4.7M 43k 108.47
Bemis Company 0.0 $6.2M 156k 39.57
Analog Devices (ADI) 0.0 $5.1M 91k 56.42
Equity Residential (EQR) 0.0 $12M 164k 75.12
Tyson Foods (TSN) 0.0 $5.9M 138k 43.10
AstraZeneca (AZN) 0.0 $7.5M 237k 31.82
Rockwell Collins 0.0 $7.8M 95k 81.83
CenturyLink 0.0 $5.2M 207k 25.12
Potash Corp. Of Saskatchewan I 0.0 $4.5M 218k 20.55
Helmerich & Payne (HP) 0.0 $6.2M 132k 47.26
Red Hat 0.0 $6.1M 85k 71.90
Plum Creek Timber 0.0 $6.7M 170k 39.51
Wolverine World Wide (WWW) 0.0 $12M 554k 21.69
Alcoa 0.0 $4.5M 464k 9.66
Diageo (DEO) 0.0 $11M 99k 107.78
Honda Motor (HMC) 0.0 $4.8M 161k 29.90
Intuitive Surgical (ISRG) 0.0 $6.3M 14k 459.48
Royal Dutch Shell 0.0 $7.1M 150k 47.48
Xerox Corporation 0.0 $5.0M 513k 9.73
Agilent Technologies Inc C ommon (A) 0.0 $6.1M 178k 34.33
Torchmark Corporation 0.0 $7.5M 133k 56.39
Mitsubishi UFJ Financial (MUFG) 0.0 $6.8M 1.1M 6.18
Linear Technology Corporation 0.0 $4.7M 117k 40.34
Jacobs Engineering 0.0 $4.6M 122k 37.45
Buckeye Partners 0.0 $4.9M 83k 59.27
Henry Schein (HSIC) 0.0 $5.4M 40k 132.73
Whole Foods Market 0.0 $8.4M 267k 31.65
Sap (SAP) 0.0 $4.2M 65k 64.81
Markel Corporation (MKL) 0.0 $6.4M 8.0k 801.84
Kellogg Company (K) 0.0 $12M 176k 66.55
W.R. Berkley Corporation (WRB) 0.0 $7.6M 139k 54.37
FactSet Research Systems (FDS) 0.0 $6.0M 37k 159.81
MarkWest Energy Partners 0.0 $7.4M 173k 42.91
AutoZone (AZO) 0.0 $8.8M 12k 723.81
Churchill Downs (CHDN) 0.0 $7.3M 55k 133.81
Discovery Communications 0.0 $7.7M 319k 24.29
Discovery Communications 0.0 $4.6M 178k 26.04
AvalonBay Communities (AVB) 0.0 $4.8M 28k 174.82
ConAgra Foods (CAG) 0.0 $12M 289k 40.51
Fiserv (FI) 0.0 $9.5M 109k 86.63
Bce (BCE) 0.0 $12M 295k 40.96
Old Republic International Corporation (ORI) 0.0 $5.3M 341k 15.64
Applied Materials (AMAT) 0.0 $5.8M 394k 14.69
C.H. Robinson Worldwide (CHRW) 0.0 $5.4M 80k 67.74
Fastenal Company (FAST) 0.0 $11M 286k 36.60
HDFC Bank (HDB) 0.0 $11M 173k 61.09
Paccar (PCAR) 0.0 $4.7M 90k 52.17
Robert Half International (RHI) 0.0 $7.8M 152k 51.17
Roper Industries (ROP) 0.0 $5.5M 35k 156.69
Gra (GGG) 0.0 $6.6M 98k 67.02
Marathon Oil Corporation (MRO) 0.0 $9.5M 618k 15.40
Netflix (NFLX) 0.0 $7.0M 68k 103.27
Toyota Motor Corporation (TM) 0.0 $10M 88k 117.29
Carlisle Companies (CSL) 0.0 $5.3M 61k 87.38
NACCO Industries (NC) 0.0 $12M 261k 47.55
Donaldson Company (DCI) 0.0 $4.4M 157k 28.08
Yahoo! 0.0 $4.5M 157k 28.91
Tesoro Corporation 0.0 $9.6M 98k 97.24
Micron Technology (MU) 0.0 $6.8M 456k 14.98
Estee Lauder Companies (EL) 0.0 $11M 137k 80.68
Mead Johnson Nutrition 0.0 $8.9M 127k 70.40
Entergy Corporation (ETR) 0.0 $5.4M 83k 65.12
Illumina (ILMN) 0.0 $7.4M 42k 175.80
CF Industries Holdings (CF) 0.0 $9.7M 217k 44.90
Edison International (EIX) 0.0 $7.6M 121k 63.06
Humana (HUM) 0.0 $7.4M 42k 179.03
Seagate Technology Com Stk 0.0 $8.5M 190k 44.80
iShares MSCI EMU Index (EZU) 0.0 $4.6M 134k 34.34
Myers Industries (MYE) 0.0 $7.5M 558k 13.35
On Assignment 0.0 $11M 306k 36.96
Synaptics, Incorporated (SYNA) 0.0 $6.9M 84k 82.33
Western Gas Partners 0.0 $8.1M 174k 46.82
Commerce Bancshares (CBSH) 0.0 $5.1M 112k 45.36
Chipotle Mexican Grill (CMG) 0.0 $12M 17k 720.33
Quest Diagnostics Incorporated (DGX) 0.0 $6.4M 104k 61.47
Dcp Midstream Partners 0.0 $5.1M 213k 24.18
Finisar Corporation 0.0 $4.2M 381k 11.13
Hormel Foods Corporation (HRL) 0.0 $7.0M 111k 63.28
Intuit (INTU) 0.0 $8.5M 96k 88.74
Targa Resources Partners 0.0 $4.5M 156k 29.03
Nomura Holdings (NMR) 0.0 $6.0M 1.0M 5.82
Oil States International (OIS) 0.0 $5.7M 206k 27.78
Oneok Partners 0.0 $7.0M 239k 29.26
Qiagen 0.0 $5.6M 217k 25.80
South Jersey Industries 0.0 $4.8M 192k 25.28
Abb (ABBNY) 0.0 $5.1M 288k 17.66
Alexion Pharmaceuticals 0.0 $8.8M 56k 156.38
ARM Holdings 0.0 $11M 247k 43.25
British American Tobac (BTI) 0.0 $6.1M 55k 110.09
BorgWarner (BWA) 0.0 $10M 241k 41.59
Flowserve Corporation (FLS) 0.0 $4.5M 110k 41.15
Genesee & Wyoming 0.0 $9.8M 167k 58.92
Lennox International (LII) 0.0 $11M 93k 113.33
Texas Roadhouse (TXRH) 0.0 $6.5M 176k 37.20
Unilever (UL) 0.0 $7.5M 185k 40.78
Aqua America 0.0 $7.7M 291k 26.48
Comfort Systems USA (FIX) 0.0 $7.2M 144k 50.00
ORIX Corporation (IX) 0.0 $5.0M 77k 64.94
National Fuel Gas (NFG) 0.0 $7.1M 141k 49.98
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.9M 167k 35.31
TransDigm Group Incorporated (TDG) 0.0 $5.3M 25k 212.23
GP Strategies Corporation 0.0 $13M 548k 22.76
Imax Corp Cad (IMAX) 0.0 $4.2M 125k 33.87
Federal Realty Inv. Trust 0.0 $5.9M 43k 136.46
iShares Gold Trust 0.0 $7.8M 724k 10.78
Carpenter Technology Corporation (CRS) 0.0 $9.7M 327k 29.77
PGT 0.0 $11M 899k 12.28
Manulife Finl Corp (MFC) 0.0 $4.6M 298k 15.48
Forest City Enterprises 0.0 $5.8M 279k 20.95
Boston Properties (BXP) 0.0 $8.3M 70k 118.43
Ball Corporation (BALL) 0.0 $8.5M 137k 62.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.9M 146k 47.19
Signet Jewelers (SIG) 0.0 $7.2M 54k 134.02
Simon Property (SPG) 0.0 $9.8M 53k 183.74
Colfax Corporation 0.0 $9.6M 320k 29.95
iShares Dow Jones US Tele (IYZ) 0.0 $5.0M 187k 27.00
Avago Technologies 0.0 $4.5M 36k 124.90
Valeant Pharmaceuticals Int 0.0 $12M 65k 178.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 97k 123.55
KKR & Co 0.0 $7.2M 429k 16.78
iShares S&P Latin America 40 Index (ILF) 0.0 $6.6M 294k 22.61
iShares S&P Europe 350 Index (IEV) 0.0 $6.2M 155k 39.80
SPDR S&P Dividend (SDY) 0.0 $12M 169k 72.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.5M 115k 73.74
Coca-cola Enterprises 0.0 $4.8M 99k 48.35
iShares Russell 3000 Value Index (IUSV) 0.0 $8.5M 70k 121.61
General Motors Company (GM) 0.0 $11M 350k 30.02
Penns Woods Ban (PWOD) 0.0 $12M 288k 40.00
Vectren Corporation 0.0 $6.3M 150k 42.01
Vanguard Pacific ETF (VPL) 0.0 $5.4M 100k 53.69
Motorola Solutions (MSI) 0.0 $5.5M 80k 68.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $12M 188k 62.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.4M 711k 7.63
Vanguard Materials ETF (VAW) 0.0 $4.8M 55k 87.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10M 408k 24.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.4M 256k 29.04
SPDR S&P International Small Cap (GWX) 0.0 $5.3M 194k 27.52
iShares Barclays Agency Bond Fund (AGZ) 0.0 $4.3M 38k 114.05
iShares Dow Jones US Healthcare (IYH) 0.0 $8.4M 60k 139.92
Vanguard Utilities ETF (VPU) 0.0 $11M 122k 93.03
Vanguard Consumer Staples ETF (VDC) 0.0 $5.5M 45k 121.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.2M 340k 12.50
Vanguard Energy ETF (VDE) 0.0 $11M 132k 84.76
Vanguard Industrials ETF (VIS) 0.0 $7.7M 81k 94.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.7M 85k 90.69
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $8.5M 228k 37.43
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.4M 153k 54.63
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.5M 263k 36.02
Ishares High Dividend Equity F (HDV) 0.0 $4.9M 70k 69.58
Pvh Corporation (PVH) 0.0 $4.9M 48k 101.91
First Trust Cloud Computing Et (SKYY) 0.0 $6.3M 224k 28.05
Fortune Brands (FBIN) 0.0 $8.8M 185k 47.48
Xylem (XYL) 0.0 $7.2M 221k 32.85
Ingredion Incorporated (INGR) 0.0 $5.0M 57k 87.33
stock 0.0 $4.9M 88k 55.35
Eqt Midstream Partners 0.0 $9.7M 146k 66.33
Palo Alto Networks (PANW) 0.0 $7.5M 44k 172.00
Asml Holding (ASML) 0.0 $8.4M 96k 87.97
Fleetmatics 0.0 $6.8M 136k 49.52
Icon (ICLR) 0.0 $9.8M 143k 68.97
Zoetis Inc Cl A (ZTS) 0.0 $7.2M 175k 41.19
Metropcs Communications (TMUS) 0.0 $7.9M 198k 39.81
Twenty-first Century Fox 0.0 $11M 402k 26.98
Fox News 0.0 $11M 395k 27.07
Hd Supply 0.0 $4.9M 173k 28.63
Intercontinental Exchange (ICE) 0.0 $9.4M 40k 234.98
Perrigo Company (PRGO) 0.0 $6.4M 41k 157.28
Burlington Stores (BURL) 0.0 $5.9M 115k 51.06
Stock Yards Ban (SYBT) 0.0 $5.1M 140k 36.30
Pentair cs (PNR) 0.0 $5.3M 104k 51.06
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $4.5M 181k 24.90
Mobileye 0.0 $5.2M 115k 45.48
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 430k 28.93
Bio-techne Corporation (TECH) 0.0 $7.4M 80k 92.41
Anthem (ELV) 0.0 $9.4M 67k 139.99
Klx Inc Com $0.01 0.0 $11M 296k 35.75
Ubs Group (UBS) 0.0 $5.0M 270k 18.52
Eagle Pt Cr (ECC) 0.0 $4.6M 240k 19.04
Williams Partners 0.0 $4.7M 146k 31.92
Tegna (TGNA) 0.0 $9.1M 408k 22.39
Chemours (CC) 0.0 $4.7M 721k 6.47
Altisource Portfolio Solns S reg 0.0 $2.0k 99.00 20.20
Compass Minerals International (CMP) 0.0 $365k 4.7k 78.27
Covanta Holding Corporation 0.0 $39k 2.6k 15.00
Diamond Offshore Drilling 0.0 $67k 3.9k 17.12
E TRADE Financial Corporation 0.0 $927k 35k 26.34
Globe Specialty Metals 0.0 $5.0k 400.00 12.50
Keryx Biopharmaceuticals 0.0 $2.0k 503.00 3.98
Loews Corporation (L) 0.0 $1.4M 38k 36.15
PHH Corporation 0.0 $0 284.00 0.00
Stewart Information Services Corporation (STC) 0.0 $6.0k 139.00 43.17
America Movil Sab De Cv spon adr l 0.0 $1.0M 63k 16.54
Barrick Gold Corp (GOLD) 0.0 $679k 107k 6.37
China Petroleum & Chemical 0.0 $241k 4.1k 58.14
Cit 0.0 $722k 18k 40.20
Crown Holdings (CCK) 0.0 $1.2M 27k 45.73
EXCO Resources 0.0 $994.500000 1.1k 0.90
Melco Crown Entertainment (MLCO) 0.0 $0 2.00 0.00
ReneSola 0.0 $999.460000 847.00 1.18
SK Tele 0.0 $23k 949.00 24.24
Time Warner Cable 0.0 $4.2M 23k 179.31
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 $41k 815.00 50.31
Banco Santander (BSBR) 0.0 $4.0k 1.4k 2.83
Lear Corporation (LEA) 0.0 $749k 6.9k 108.83
Mobile TeleSystems OJSC 0.0 $999.530000 109.00 9.17
Petroleo Brasileiro SA (PBR) 0.0 $32k 7.2k 4.42
Vale (VALE) 0.0 $77k 18k 4.28
Fomento Economico Mexicano SAB (FMX) 0.0 $999.960000 13.00 76.92
Grupo Televisa (TV) 0.0 $3.2M 124k 26.02
Himax Technologies (HIMX) 0.0 $27k 3.4k 8.00
Sociedad Quimica y Minera (SQM) 0.0 $35k 2.6k 13.33
Yingli Green Energy Hold 0.0 $2.2k 6.0k 0.36
BHP Billiton 0.0 $48k 1.5k 31.11
Gerdau SA (GGB) 0.0 $14k 10k 1.40
Infosys Technologies (INFY) 0.0 $82k 4.3k 19.15
LG Display (LPL) 0.0 $44k 4.5k 9.60
Petroleo Brasileiro SA (PBR.A) 0.0 $6.3k 1.6k 3.96
NRG Energy (NRG) 0.0 $268k 18k 14.96
Owens Corning (OC) 0.0 $18k 390.00 45.45
China Mobile 0.0 $663k 11k 59.51
Cnooc 0.0 $1.6M 16k 103.09
ICICI Bank (IBN) 0.0 $594k 71k 8.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $645k 18k 35.40
Tenaris (TS) 0.0 $56k 2.3k 24.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 202.00 9.90
Federal-Mogul Corporation 0.0 $11k 1.7k 6.70
Portland General Electric Company (POR) 0.0 $42k 1.1k 37.12
Boyd Gaming Corporation (BYD) 0.0 $50k 3.1k 16.36
Radware Ltd ord (RDWR) 0.0 $23k 1.3k 17.24
Joy Global 0.0 $513k 34k 14.92
Denny's Corporation (DENN) 0.0 $1.1M 99k 10.90
iStar Financial 0.0 $19k 1.5k 12.24
Seacor Holdings 0.0 $41k 692.00 58.82
Emcor (EME) 0.0 $419k 9.4k 44.36
Annaly Capital Management 0.0 $3.6M 370k 9.87
Cme (CME) 0.0 $1.7M 19k 92.74
Genworth Financial (GNW) 0.0 $332k 72k 4.60
Leucadia National 0.0 $3.7M 185k 20.24
MB Financial 0.0 $258k 7.9k 32.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $22k 1.4k 15.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $433k 4.1k 106.23
Starwood Property Trust (STWD) 0.0 $727k 35k 20.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $345k 296.00 1166.67
Assurant (AIZ) 0.0 $439k 5.6k 79.06
First Citizens BancShares (FCNCA) 0.0 $246k 1.1k 226.67
First Financial Ban (FFBC) 0.0 $73k 3.9k 19.03
Reinsurance Group of America (RGA) 0.0 $292k 3.2k 90.73
Signature Bank (SBNY) 0.0 $146k 1.1k 137.97
TD Ameritrade Holding 0.0 $1.5M 47k 31.84
Two Harbors Investment 0.0 $715k 81k 8.84
CVB Financial (CVBF) 0.0 $10k 570.00 17.54
FTI Consulting (FCN) 0.0 $67k 2.3k 28.57
MGIC Investment (MTG) 0.0 $18k 2.0k 9.15
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 31k 41.27
Interactive Brokers (IBKR) 0.0 $357k 9.0k 39.45
Safety Insurance (SAFT) 0.0 $16k 288.00 55.00
DST Systems 0.0 $179k 1.7k 105.88
Legg Mason 0.0 $745k 18k 41.66
People's United Financial 0.0 $429k 27k 15.70
SLM Corporation (SLM) 0.0 $285k 39k 7.36
Nasdaq Omx (NDAQ) 0.0 $546k 10k 53.36
AutoNation (AN) 0.0 $475k 8.2k 58.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 50k 21.95
Expeditors International of Washington (EXPD) 0.0 $1.3M 27k 47.00
IAC/InterActive 0.0 $375k 5.8k 65.09
Range Resources (RRC) 0.0 $1.5M 47k 32.20
Republic Services (RSG) 0.0 $1.6M 38k 41.18
Daimler Ag reg (MBGAF) 0.0 $10k 134.00 74.63
Dick's Sporting Goods (DKS) 0.0 $1.3M 27k 48.87
Peabody Energy Corporation 0.0 $18k 12k 1.43
Crocs (CROX) 0.0 $163k 13k 13.00
Seattle Genetics 0.0 $1.6M 41k 38.57
AMAG Pharmaceuticals 0.0 $755k 12k 62.50
Incyte Corporation (INCY) 0.0 $1.2M 11k 110.58
Orexigen Therapeutics 0.0 $6.7k 3.4k 1.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M 36k 104.13
Interval Leisure 0.0 $5.0k 246.00 20.33
RadNet (RDNT) 0.0 $2.0k 308.00 6.49
Clean Harbors (CLH) 0.0 $1.8M 41k 43.98
AGL Resources 0.0 $2.1M 35k 61.02
IsoRay 0.0 $28k 20k 1.40
Great Plains Energy Incorporated 0.0 $418k 16k 27.07
AES Corporation (AES) 0.0 $2.0M 201k 9.79
Ameren Corporation (AEE) 0.0 $1.6M 38k 42.24
Bunge 0.0 $1.5M 21k 73.33
KB Home (KBH) 0.0 $62k 4.5k 13.65
Lennar Corporation (LEN) 0.0 $1.0M 21k 48.12
Pulte (PHM) 0.0 $230k 12k 18.80
Ryland 0.0 $49k 1.2k 41.17
Scholastic Corporation (SCHL) 0.0 $182k 4.7k 38.82
India Fund (IFN) 0.0 $17k 722.00 24.00
Career Education 0.0 $39k 10k 3.80
FirstEnergy (FE) 0.0 $3.7M 117k 31.32
Shaw Communications Inc cl b conv 0.0 $72k 3.8k 19.11
Acxiom Corporation 0.0 $9.0k 448.00 20.09
American Eagle Outfitters (AEO) 0.0 $621k 40k 15.53
Autodesk (ADSK) 0.0 $1.4M 31k 44.20
Avon Products 0.0 $60k 19k 3.13
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 19k 62.50
Bed Bath & Beyond 0.0 $2.5M 43k 57.05
Blackbaud (BLKB) 0.0 $312k 5.5k 56.38
Brown & Brown (BRO) 0.0 $889k 29k 30.99
Cameco Corporation (CCJ) 0.0 $283k 23k 12.17
Carnival Corporation (CCL) 0.0 $1.9M 38k 49.72
Carter's (CRI) 0.0 $163k 1.8k 90.69
Citrix Systems 0.0 $688k 9.9k 69.35
Con-way 0.0 $83k 1.8k 47.15
Continental Resources 0.0 $1.6M 55k 28.97
Copart (CPRT) 0.0 $297k 9.0k 32.91
Cracker Barrel Old Country Store (CBRL) 0.0 $893k 6.1k 147.39
Curtiss-Wright (CW) 0.0 $3.0M 48k 62.29
DENTSPLY International 0.0 $1.3M 26k 50.56
Diebold Incorporated 0.0 $2.6M 88k 29.74
Digital Realty Trust (DLR) 0.0 $973k 15k 65.25
FMC Technologies 0.0 $3.1M 101k 30.99
Greif (GEF) 0.0 $360k 11k 31.88
Harsco Corporation (NVRI) 0.0 $915k 101k 9.07
Hawaiian Electric Industries (HE) 0.0 $742k 26k 28.67
Heartland Express (HTLD) 0.0 $12k 649.00 18.07
Hologic (HOLX) 0.0 $425k 11k 39.32
Host Hotels & Resorts (HST) 0.0 $872k 55k 15.80
Hudson City Ban 0.0 $729k 72k 10.16
IDEXX Laboratories (IDXX) 0.0 $2.6M 35k 74.20
J.B. Hunt Transport Services (JBHT) 0.0 $447k 6.3k 71.38
J.C. Penney Company 0.0 $181k 20k 9.27
Kohl's Corporation (KSS) 0.0 $2.8M 60k 46.33
Lincoln Electric Holdings (LECO) 0.0 $2.0M 39k 52.46
Lumber Liquidators Holdings 0.0 $2.0k 167.00 11.98
Mercury General Corporation (MCY) 0.0 $15k 298.00 50.00
Microchip Technology (MCHP) 0.0 $1.8M 42k 43.08
NVIDIA Corporation (NVDA) 0.0 $1.0M 41k 24.66
NetApp (NTAP) 0.0 $783k 27k 29.56
Newmont Mining Corporation (NEM) 0.0 $1.0M 65k 16.06
Nuance Communications 0.0 $1.4M 88k 16.13
Nucor Corporation (NUE) 0.0 $3.5M 93k 37.55
Power Integrations (POWI) 0.0 $370k 8.8k 42.07
R.R. Donnelley & Sons Company 0.0 $1.5M 103k 14.57
Ritchie Bros. Auctioneers Inco 0.0 $1.0M 39k 25.88
Rollins (ROL) 0.0 $1.3M 47k 26.86
Ryder System (R) 0.0 $323k 4.4k 74.34
Solera Holdings 0.0 $102k 1.8k 55.56
Sonoco Products Company (SON) 0.0 $2.7M 70k 37.75
Steelcase (SCS) 0.0 $635k 34k 18.43
Teradata Corporation (TDC) 0.0 $257k 8.9k 28.78
Uti Worldwide 0.0 $0 734.00 0.00
Ultra Petroleum 0.0 $271k 42k 6.40
Waste Connections 0.0 $3.3M 69k 48.50
Watsco, Incorporated (WSO) 0.0 $540k 4.6k 118.52
Willis Group Holdings 0.0 $92k 2.2k 42.18
Zebra Technologies (ZBRA) 0.0 $1.5M 19k 76.81
Dun & Bradstreet Corporation 0.0 $1.8M 18k 105.02
Global Payments (GPN) 0.0 $706k 6.2k 114.58
Molson Coors Brewing Company (TAP) 0.0 $1.9M 23k 83.04
Buckle (BKE) 0.0 $186k 5.1k 36.85
Transocean (RIG) 0.0 $773k 60k 12.94
Airgas 0.0 $2.2M 25k 89.34
Avery Dennison Corporation (AVY) 0.0 $1.6M 28k 56.55
Best Buy (BBY) 0.0 $953k 26k 37.06
Redwood Trust (RWT) 0.0 $369k 27k 13.82
Supervalu 0.0 $24k 3.3k 7.25
Boston Scientific Corporation (BSX) 0.0 $879k 54k 16.41
Exterran Holdings 0.0 $8.5k 447.00 19.05
Franklin Electric (FELE) 0.0 $241k 8.9k 27.14
Granite Construction (GVA) 0.0 $225k 7.6k 29.61
Itron (ITRI) 0.0 $58k 1.8k 32.07
KBR (KBR) 0.0 $1.9M 117k 16.66
Nu Skin Enterprises (NUS) 0.0 $149k 3.7k 40.58
Schnitzer Steel Industries (RDUS) 0.0 $30k 2.2k 13.50
Sensient Technologies Corporation (SXT) 0.0 $328k 5.4k 61.27
Simpson Manufacturing (SSD) 0.0 $30k 910.00 33.13
Jack in the Box (JACK) 0.0 $318k 4.1k 77.00
Verisign (VRSN) 0.0 $423k 6.0k 70.43
Vulcan Materials Company (VMC) 0.0 $1.8M 20k 89.23
Akamai Technologies (AKAM) 0.0 $3.0M 43k 69.07
Briggs & Stratton Corporation 0.0 $1.8M 91k 19.48
CACI International (CACI) 0.0 $1.2M 17k 74.14
Electronic Arts (EA) 0.0 $1.9M 28k 67.69
Timken Company (TKR) 0.0 $240k 8.8k 27.40
Albany International (AIN) 0.0 $27k 958.00 28.19
Avista Corporation (AVA) 0.0 $44k 1.3k 33.33
Cabot Corporation (CBT) 0.0 $48k 1.5k 30.91
Charles River Laboratories (CRL) 0.0 $16k 235.00 66.67
Comerica Incorporated (CMA) 0.0 $770k 19k 41.10
Commercial Metals Company (CMC) 0.0 $235k 17k 13.57
Steris Corporation 0.0 $2.8M 44k 64.98
TETRA Technologies (TTI) 0.0 $0 1.4k 0.00
Affymetrix 0.0 $4.0k 500.00 8.00
Autoliv (ALV) 0.0 $3.7M 34k 109.00
Mid-America Apartment (MAA) 0.0 $62k 767.00 81.03
ABM Industries (ABM) 0.0 $1.3M 47k 27.14
Entegris (ENTG) 0.0 $201k 15k 13.25
Las Vegas Sands (LVS) 0.0 $2.2M 57k 37.98
Nokia Corporation (NOK) 0.0 $565k 84k 6.77
Winnebago Industries (WGO) 0.0 $29k 1.5k 19.23
ACI Worldwide (ACIW) 0.0 $27k 1.1k 23.81
DaVita (DVA) 0.0 $2.0M 28k 72.29
Darden Restaurants (DRI) 0.0 $3.1M 46k 68.54
International Flavors & Fragrances (IFF) 0.0 $2.3M 22k 103.30
Blount International 0.0 $3.2k 473.00 6.76
CSG Systems International (CSGS) 0.0 $7.0k 223.00 31.39
Waddell & Reed Financial 0.0 $2.5M 73k 34.78
Regis Corporation 0.0 $23k 1.7k 13.89
Rent-A-Center (UPBD) 0.0 $193k 8.9k 21.74
Universal Corporation (UVV) 0.0 $27k 535.00 50.00
TECO Energy 0.0 $2.4M 93k 26.26
Thoratec Corporation 0.0 $68k 819.00 83.33
Tuesday Morning Corporation 0.0 $2.0k 286.00 6.99
United Rentals (URI) 0.0 $4.2M 70k 60.04
Cato Corporation (CATO) 0.0 $684k 20k 34.01
Everest Re Group (EG) 0.0 $909k 5.2k 173.44
Healthcare Realty Trust Incorporated 0.0 $84k 3.4k 24.67
Ruby Tuesday 0.0 $2.0k 376.00 5.32
Tidewater 0.0 $0 922.00 0.00
Vishay Intertechnology (VSH) 0.0 $178k 19k 9.59
Xilinx 0.0 $2.9M 69k 42.40
Intersil Corporation 0.0 $14k 1.2k 12.04
Manitowoc Company 0.0 $332k 22k 15.00
Pearson (PSO) 0.0 $2.3M 132k 17.15
Masco Corporation (MAS) 0.0 $2.0M 80k 25.17
Mettler-Toledo International (MTD) 0.0 $2.3M 8.1k 284.53
Mohawk Industries (MHK) 0.0 $886k 4.9k 181.91
AVX Corporation 0.0 $336k 26k 13.07
Coherent 0.0 $202k 3.7k 54.52
Fresh Del Monte Produce (FDP) 0.0 $817k 21k 39.49
Invacare Corporation 0.0 $11k 774.00 14.55
JetBlue Airways Corporation (JBLU) 0.0 $369k 14k 25.72
LifePoint Hospitals 0.0 $581k 8.2k 70.71
Unum (UNM) 0.0 $834k 26k 32.08
BancorpSouth 0.0 $124k 5.3k 23.26
Celestica 0.0 $386k 30k 12.87
Christopher & Banks Corporation (CBKCQ) 0.0 $0 198.00 0.00
Cott Corp 0.0 $99k 9.2k 10.80
Plantronics 0.0 $23k 395.00 58.82
Taro Pharmaceutical Industries (TARO) 0.0 $126k 900.00 140.00
Weight Watchers International 0.0 $999.440000 124.00 8.06
Barnes 0.0 $294k 8.2k 36.04
La-Z-Boy Incorporated (LZB) 0.0 $103k 3.9k 26.29
MDU Resources (MDU) 0.0 $2.1M 123k 17.20
SkyWest (SKYW) 0.0 $4.9k 306.00 15.87
Tetra Tech (TTEK) 0.0 $268k 11k 24.30
Agrium 0.0 $2.0M 22k 89.48
Ethan Allen Interiors (ETD) 0.0 $5.0k 172.00 29.07
Matthews International Corporation (MATW) 0.0 $1.2M 25k 49.05
Office Depot 0.0 $43k 6.6k 6.49
Pier 1 Imports 0.0 $0 641.00 0.00
Herman Miller (MLKN) 0.0 $53k 1.8k 28.43
Interpublic Group of Companies (IPG) 0.0 $1.8M 96k 19.13
DeVry 0.0 $280k 11k 24.59
Electronics For Imaging 0.0 $354k 8.2k 43.35
Haemonetics Corporation (HAE) 0.0 $40k 1.2k 32.50
Synopsys (SNPS) 0.0 $1.2M 27k 46.16
Cabela's Incorporated 0.0 $1.6M 35k 45.58
Cadence Design Systems (CDNS) 0.0 $206k 10k 20.60
Crane 0.0 $811k 17k 46.68
Koninklijke Philips Electronics NV (PHG) 0.0 $2.3M 96k 23.45
WellCare Health Plans 0.0 $174k 2.0k 86.02
Men's Wearhouse 0.0 $48k 1.1k 42.50
Waters Corporation (WAT) 0.0 $2.1M 18k 118.18
Newfield Exploration 0.0 $333k 10k 32.96
Adtran 0.0 $5.0k 342.00 14.62
Sonic Corporation 0.0 $123k 5.0k 24.39
Mercury Computer Systems (MRCY) 0.0 $4.0k 246.00 16.26
AngloGold Ashanti 0.0 $12k 1.3k 9.26
Forward Air Corporation 0.0 $375k 9.1k 41.40
Ultratech 0.0 $3.0k 201.00 14.93
Ciber 0.0 $2.0k 609.00 3.28
Casey's General Stores (CASY) 0.0 $390k 3.7k 105.96
Goodyear Tire & Rubber Company (GT) 0.0 $921k 31k 29.35
Photronics (PLAB) 0.0 $186k 21k 9.10
PerkinElmer (RVTY) 0.0 $2.1M 44k 46.98
Fairfax Financial Holdings Lim (FRFHF) 0.0 $4.0k 9.00 444.44
Progress Software Corporation (PRGS) 0.0 $8.0k 317.00 25.24
Integrated Device Technology 0.0 $281k 14k 20.41
NiSource (NI) 0.0 $1.3M 72k 18.55
American Financial (AFG) 0.0 $201k 2.9k 69.08
Horace Mann Educators Corporation (HMN) 0.0 $985k 30k 32.93
Partner Re 0.0 $386k 2.8k 139.69
Federal Signal Corporation (FSS) 0.0 $2.3M 169k 13.42
Callaway Golf Company (MODG) 0.0 $144k 17k 8.34
MSC Industrial Direct (MSM) 0.0 $40k 648.00 61.39
Olin Corporation (OLN) 0.0 $529k 32k 16.82
AGCO Corporation (AGCO) 0.0 $118k 2.6k 46.15
Arrow Electronics (ARW) 0.0 $155k 2.8k 55.13
Avnet (AVT) 0.0 $3.4M 79k 42.67
Convergys Corporation 0.0 $1.5M 67k 23.12
Lancaster Colony (MZTI) 0.0 $178k 1.8k 97.62
STAAR Surgical Company (STAA) 0.0 $2.0k 246.00 8.13
Shoe Carnival (SCVL) 0.0 $2.4M 101k 23.80
Sotheby's 0.0 $30k 898.00 33.56
Universal Electronics (UEIC) 0.0 $89k 2.1k 42.10
Williams-Sonoma (WSM) 0.0 $403k 5.3k 76.43
Gartner (IT) 0.0 $1.1M 13k 83.86
Mentor Graphics Corporation 0.0 $20k 799.00 25.03
Aegon 0.0 $2.2M 385k 5.75
Baker Hughes Incorporated 0.0 $3.6M 70k 52.02
Cemex SAB de CV (CX) 0.0 $27k 3.9k 6.93
Cenovus Energy (CVE) 0.0 $182k 12k 15.15
Computer Sciences Corporation 0.0 $659k 11k 61.44
Credit Suisse Group 0.0 $618k 26k 24.04
Domtar Corp 0.0 $171k 4.7k 36.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.6M 263k 9.78
Fluor Corporation (FLR) 0.0 $2.1M 49k 42.36
Hess (HES) 0.0 $2.2M 43k 50.05
Liberty Media 0.0 $1.4M 55k 26.22
Maxim Integrated Products 0.0 $482k 15k 33.37
NCR Corporation (VYX) 0.0 $187k 8.3k 22.69
Rio Tinto (RIO) 0.0 $1.7M 50k 33.83
Telefonica (TEF) 0.0 $298k 25k 12.01
PT Telekomunikasi Indonesia (TLK) 0.0 $301k 8.4k 35.59
Ultrapar Participacoes SA (UGP) 0.0 $999.680000 64.00 15.62
John Wiley & Sons (WLY) 0.0 $376k 7.5k 49.93
Apollo 0.0 $0 1.1k 0.00
Encana Corp 0.0 $205k 32k 6.39
Gap (GAP) 0.0 $881k 31k 28.48
White Mountains Insurance Gp (WTM) 0.0 $629k 842.00 747.37
Kyocera Corporation (KYOCY) 0.0 $45k 1.0k 45.00
Statoil ASA 0.0 $1.1M 77k 14.55
First Midwest Ban 0.0 $815k 47k 17.39
Shinhan Financial (SHG) 0.0 $17k 476.00 35.71
Canadian Pacific Railway 0.0 $4.0M 28k 143.51
Federal National Mortgage Association (FNMA) 0.0 $2.0k 1.1k 1.82
KB Financial (KB) 0.0 $3.0k 107.00 28.04
Echostar Corporation (SATS) 0.0 $91k 2.2k 41.32
KT Corporation (KT) 0.0 $0 28.00 0.00
Staples 0.0 $2.8M 238k 11.74
Canadian Natural Resources (CNQ) 0.0 $2.3M 120k 19.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0M 310k 9.69
Patterson Companies (PDCO) 0.0 $3.6M 82k 43.27
VCA Antech 0.0 $370k 7.0k 52.83
BG 0.0 $236k 16k 14.38
Mbia (MBI) 0.0 $25k 3.9k 6.31
Canon (CAJPY) 0.0 $285k 9.9k 28.87
Dillard's (DDS) 0.0 $1.3M 15k 87.43
Syngenta 0.0 $3.1M 49k 63.81
PG&E Corporation (PCG) 0.0 $1.6M 31k 52.76
Lexmark International 0.0 $41k 1.3k 30.19
Imperial Oil (IMO) 0.0 $1.3M 41k 31.62
Bayer (BAYRY) 0.0 $2.0M 16k 127.72
Harman International Industries 0.0 $2.6M 27k 96.14
Murphy Oil Corporation (MUR) 0.0 $1.6M 64k 24.20
Calumet Specialty Products Partners, L.P 0.0 $2.5M 103k 24.34
ITC Holdings 0.0 $1.9M 56k 33.33
NuStar GP Holdings 0.0 $180k 6.7k 26.88
Pool Corporation (POOL) 0.0 $2.4M 33k 72.56
Washington Real Estate Investment Trust (ELME) 0.0 $368k 15k 24.93
Manpower (MAN) 0.0 $1.9M 23k 81.90
SL Green Realty 0.0 $457k 4.2k 108.34
Brookfield Infrastructure Part (BIP) 0.0 $505k 14k 36.71
First Industrial Realty Trust (FR) 0.0 $166k 7.9k 20.97
Cohen & Steers (CNS) 0.0 $7.0k 211.00 33.33
Valley National Ban (VLY) 0.0 $93k 9.4k 9.85
International Speedway Corporation 0.0 $49k 1.6k 31.43
UMH Properties (UMH) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $136k 6.0k 22.90
Ban (TBBK) 0.0 $2.0k 228.00 8.77
Prestige Brands Holdings (PBH) 0.0 $44k 702.00 62.50
Resource America 0.0 $23k 3.4k 6.76
Via 0.0 $148k 3.3k 44.36
WisdomTree Japan SmallCap Div (DFJ) 0.0 $0 1.6k 0.00
USG Corporation 0.0 $1.5M 57k 26.62
Fannie Mae Pfd. S (FNMAS) 0.0 $7.0k 1.5k 4.67
Barclays (BCS) 0.0 $3.5M 239k 14.78
National Beverage (FIZZ) 0.0 $46k 1.5k 30.22
Tupperware Brands Corporation 0.0 $301k 6.1k 49.51
Tootsie Roll Industries (TR) 0.0 $63k 2.0k 31.51
Hospitality Properties Trust 0.0 $178k 6.9k 25.70
Sturm, Ruger & Company (RGR) 0.0 $152k 2.6k 58.12
Deluxe Corporation (DLX) 0.0 $354k 6.3k 55.82
ITT Educational Services (ESINQ) 0.0 $2.0k 456.00 4.39
Luxottica Group S.p.A. 0.0 $677k 9.8k 69.34
Enstar Group (ESGR) 0.0 $597k 4.0k 150.07
Franklin Street Properties (FSP) 0.0 $579k 54k 10.78
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $293k 13k 22.32
Msci (MSCI) 0.0 $435k 7.3k 59.51
Middleburg Financial 0.0 $903k 51k 17.58
Penn National Gaming (PENN) 0.0 $17k 1.2k 14.98
American Woodmark Corporation (AMWD) 0.0 $2.9M 45k 64.87
Encore Capital (ECPG) 0.0 $102k 2.8k 35.90
HFF 0.0 $122k 3.6k 33.64
Isle of Capri Casinos 0.0 $8.6k 574.00 15.00
Monarch Casino & Resort (MCRI) 0.0 $2.0k 93.00 21.51
Pinnacle Entertainment 0.0 $26k 746.00 34.68
Hilltop Holdings (HTH) 0.0 $9.0k 445.00 20.22
Knight Transportation 0.0 $144k 6.1k 23.73
Penn Virginia Corporation 0.0 $0 906.00 0.00
Toll Brothers (TOL) 0.0 $165k 4.8k 34.18
Big 5 Sporting Goods Corporation 0.0 $1.0k 133.00 7.52
Ing Pref 6.125% 01/15/11 p 0.0 $4.0k 165.00 24.24
WESCO International (WCC) 0.0 $958k 21k 46.49
Advance Auto Parts (AAP) 0.0 $1.4M 7.5k 189.79
Aeropostale 0.0 $0 430.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 34.00 205.88
ProAssurance Corporation (PRA) 0.0 $571k 12k 49.06
Dryships/drys 0.0 $0 2.2k 0.00
Regal Entertainment 0.0 $249k 13k 18.66
Service Corporation International (SCI) 0.0 $427k 16k 27.02
Hovnanian Enterprises 0.0 $0 962.00 0.00
Krispy Kreme Doughnuts 0.0 $31k 2.1k 14.56
Standard Pacific 0.0 $260k 33k 8.00
Scientific Games (LNW) 0.0 $3.0k 331.00 9.06
Ii-vi 0.0 $414k 26k 16.02
Ascent Media Corporation 0.0 $63k 2.3k 27.43
Cumulus Media 0.0 $997.920000 1.0k 0.99
Eagle Materials (EXP) 0.0 $326k 4.7k 68.61
eHealth (EHTH) 0.0 $1.0k 108.00 9.26
FLIR Systems 0.0 $594k 21k 27.99
Grand Canyon Education (LOPE) 0.0 $1.3M 34k 38.02
Live Nation Entertainment (LYV) 0.0 $469k 20k 24.10
SandRidge Energy 0.0 $0 2.4k 0.00
Strayer Education 0.0 $35k 642.00 55.00
United States Oil Fund 0.0 $90k 6.1k 14.76
Beacon Roofing Supply (BECN) 0.0 $644k 20k 32.46
TrueBlue (TBI) 0.0 $46k 2.0k 22.42
Janus Capital 0.0 $99k 7.4k 13.44
Cenveo 0.0 $1.0k 433.00 2.31
Papa John's Int'l (PZZA) 0.0 $2.6M 38k 68.38
St. Joe Company (JOE) 0.0 $18k 850.00 20.83
Vornado Realty Trust (VNO) 0.0 $1.1M 12k 90.40
Westar Energy 0.0 $561k 15k 38.43
Astoria Financial Corporation 0.0 $505k 31k 16.11
CoStar (CSGP) 0.0 $3.5M 20k 173.10
Big Lots (BIGGQ) 0.0 $77k 1.6k 47.67
Cousins Properties 0.0 $27k 3.0k 8.89
Dynex Capital 0.0 $3.0k 400.00 7.50
Empire District Electric Company 0.0 $44k 2.0k 21.74
East West Ban (EWBC) 0.0 $571k 15k 38.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $816k 11k 75.04
WABCO Holdings 0.0 $318k 3.0k 105.16
PetroChina Company 0.0 $110k 1.6k 69.42
Mueller Industries (MLI) 0.0 $770k 28k 27.27
GATX Corporation (GATX) 0.0 $324k 7.3k 44.16
BreitBurn Energy Partners 0.0 $28k 13k 2.11
Energy Xxi 0.0 $999.120000 552.00 1.81
Solar Cap (SLRC) 0.0 $0 18.00 0.00
Theravance 0.0 $3.0k 481.00 6.24
ViaSat (VSAT) 0.0 $102k 1.6k 64.00
PDL BioPharma 0.0 $66k 13k 4.95
Linn Energy 0.0 $259k 95k 2.72
OMNOVA Solutions 0.0 $2.0k 342.00 5.85
Frontier Communications 0.0 $2.0M 413k 4.75
New York Community Ban 0.0 $3.5M 194k 18.06
NewMarket Corporation (NEU) 0.0 $1.6M 4.4k 357.12
Overstock (BBBY) 0.0 $2.0k 102.00 19.61
Patterson-UTI Energy (PTEN) 0.0 $27k 3.1k 8.85
Ryanair Holdings 0.0 $2.0M 27k 76.47
Sempra Energy (SRE) 0.0 $2.8M 29k 96.65
Methanex Corp (MEOH) 0.0 $491k 15k 33.19
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 11k 258.90
Aptar (ATR) 0.0 $1.4M 19k 76.92
Arch Capital Group (ACGL) 0.0 $257k 3.5k 73.39
Axis Capital Holdings (AXS) 0.0 $451k 8.4k 53.76
Chesapeake Energy Corporation 0.0 $1.0M 136k 7.34
City National Corporation 0.0 $40k 458.00 86.42
Fifth Street Finance 0.0 $34k 5.5k 6.18
First Solar (FSLR) 0.0 $453k 11k 42.83
Highwoods Properties (HIW) 0.0 $481k 12k 38.76
IDEX Corporation (IEX) 0.0 $896k 13k 71.37
Pioneer Natural Resources 0.0 $2.7M 22k 121.62
Primerica (PRI) 0.0 $129k 2.8k 46.51
TCF Financial Corporation 0.0 $515k 34k 15.37
Thor Industries (THO) 0.0 $587k 11k 51.82
Ultimate Software 0.0 $1.5M 8.7k 178.97
eLong 0.0 $13k 789.00 16.48
Kaiser Aluminum (KALU) 0.0 $449k 5.6k 80.00
Sina Corporation 0.0 $5.0k 118.00 42.37
Enbridge Energy Management 0.0 $3.0M 126k 23.79
Pioneer Floating Rate Trust (PHD) 0.0 $999.900000 110.00 9.09
Hugoton Royalty Trust (HGTXU) 0.0 $4.1k 1.5k 2.64
InnerWorkings 0.0 $123k 20k 6.20
MFS Intermediate Income Trust (MIN) 0.0 $69k 17k 4.17
MercadoLibre (MELI) 0.0 $20k 228.00 86.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $598k 7.1k 84.71
Penske Automotive (PAG) 0.0 $231k 4.7k 48.60
Southwestern Energy Company 0.0 $1.5M 122k 12.66
Aaron's 0.0 $18k 464.00 38.71
Sears Holdings Corporation 0.0 $127k 5.7k 22.31
World Acceptance (WRLD) 0.0 $1.2M 43k 27.59
Fortress Investment 0.0 $139k 25k 5.56
Kennametal (KMT) 0.0 $643k 26k 24.85
Monster Worldwide 0.0 $12k 1.3k 9.52
Resources Connection (RGP) 0.0 $4.0k 271.00 14.76
Arctic Cat 0.0 $2.0k 96.00 20.83
Contango Oil & Gas Company 0.0 $0 61.00 0.00
Lennar Corporation (LEN.B) 0.0 $7.0k 178.00 39.33
Nelnet (NNI) 0.0 $5.0k 133.00 37.59
Pos (PKX) 0.0 $91k 2.6k 35.47
HCC Insurance Holdings 0.0 $244k 3.2k 75.99
Umpqua Holdings Corporation 0.0 $232k 14k 16.33
Meredith Corporation 0.0 $1.5M 35k 42.41
NVR (NVR) 0.0 $171k 112.00 1524.27
Mocon 0.0 $4.0k 300.00 13.33
Whiting Petroleum Corporation 0.0 $201k 13k 15.29
Domino's Pizza (DPZ) 0.0 $1.3M 12k 107.97
Gladstone Commercial Corporation (GOOD) 0.0 $96k 6.8k 14.17
Trex Company (TREX) 0.0 $47k 1.4k 33.33
National Presto Industries (NPK) 0.0 $3.5M 41k 85.00
New York Times Company (NYT) 0.0 $68k 6.2k 10.96
Gladstone Capital Corporation 0.0 $728k 90k 8.12
Blue Nile 0.0 $3.0k 84.00 35.71
Wynn Resorts (WYNN) 0.0 $427k 8.0k 53.17
Hub (HUBG) 0.0 $35k 1.1k 31.25
Landstar System (LSTR) 0.0 $923k 15k 63.49
Lannett Company 0.0 $1.4M 32k 43.48
TeleTech Holdings 0.0 $98k 2.6k 38.46
Investment Technology 0.0 $3.0k 217.00 13.82
Toro Company (TTC) 0.0 $2.7M 38k 70.47
Cedar Fair 0.0 $867k 16k 52.86
Kimball International 0.0 $999.490000 127.00 7.87
PICO Holdings 0.0 $1.0k 150.00 6.67
Sinclair Broadcast 0.0 $150k 5.7k 26.55
Fair Isaac Corporation (FICO) 0.0 $870k 10k 84.34
Choice Hotels International (CHH) 0.0 $10k 200.00 50.00
G&K Services 0.0 $273k 4.1k 67.08
Lexington Realty Trust (LXP) 0.0 $199k 25k 8.08
Southwest Gas Corporation (SWX) 0.0 $652k 11k 58.36
Sykes Enterprises, Incorporated 0.0 $570k 22k 25.51
Entravision Communication (EVC) 0.0 $3.2k 633.00 5.00
Gray Television (GTN) 0.0 $43k 3.4k 12.67
Nexstar Broadcasting (NXST) 0.0 $654k 14k 46.63
Radio One 0.0 $999.600000 340.00 2.94
FelCor Lodging Trust Incorporated 0.0 $6.0k 800.00 7.50
McClatchy Company 0.0 $997.520000 674.00 1.48
Strategic Hotels & Resorts 0.0 $100k 7.2k 13.75
Avis Budget (CAR) 0.0 $999.960000 13.00 76.92
Entercom Communications 0.0 $2.0k 212.00 9.43
Hertz Global Holdings 0.0 $814k 49k 16.75
ACCO Brands Corporation (ACCO) 0.0 $37k 5.2k 7.17
Take-Two Interactive Software (TTWO) 0.0 $39k 1.4k 28.90
Calpine Corporation 0.0 $120k 8.3k 14.49
Libbey 0.0 $5.0k 139.00 35.97
WuXi PharmaTech 0.0 $9.0k 200.00 45.00
W.R. Grace & Co. 0.0 $539k 5.7k 94.79
PowerShares DB Com Indx Trckng Fund 0.0 $2.2M 143k 15.15
Ctrip.com International 0.0 $17k 248.00 67.31
Radian (RDN) 0.0 $282k 18k 15.94
Rite Aid Corporation 0.0 $1.4M 229k 6.07
Financial Institutions (FISI) 0.0 $22k 872.00 25.07
FreightCar America (RAIL) 0.0 $500k 29k 17.14
Mercantile Bank (MBWM) 0.0 $1.4M 69k 20.78
New Oriental Education & Tech 0.0 $8.0k 414.00 19.32
Aspen Insurance Holdings 0.0 $156k 3.5k 44.98
Atmel Corporation 0.0 $658k 82k 8.00
Cablevision Systems Corporation 0.0 $1.7M 53k 32.43
Employers Holdings (EIG) 0.0 $2.1M 92k 22.29
Genes (GCO) 0.0 $26k 653.00 40.00
Advanced Micro Devices (AMD) 0.0 $137k 79k 1.73
NetEase (NTES) 0.0 $1.0k 8.00 125.00
Goldcorp 0.0 $279k 22k 12.47
Maximus (MMS) 0.0 $2.2M 36k 59.60
Mueller Water Products (MWA) 0.0 $126k 16k 7.72
Titan International (TWI) 0.0 $19k 2.8k 6.67
Endurance Specialty Hldgs Lt 0.0 $34k 569.00 60.05
Griffon Corporation (GFF) 0.0 $4.0k 267.00 14.98
McGrath Rent (MGRC) 0.0 $5.2k 147.00 35.71
Amkor Technology (AMKR) 0.0 $2.5k 785.00 3.22
Magellan Health Services 0.0 $687k 12k 55.41
BOK Financial Corporation (BOKF) 0.0 $491k 7.5k 65.16
Dot Hill Systems 0.0 $3.0k 325.00 9.23
Hawaiian Holdings 0.0 $174k 7.1k 24.61
Quanta Services (PWR) 0.0 $2.9M 121k 24.20
SeaChange International 0.0 $1.0k 235.00 4.26
Teekay Shipping Marshall Isl 0.0 $294k 9.8k 30.00
Aes Tr Iii pfd cv 6.75% 0.0 $273k 5.6k 49.13
Brinker International (EAT) 0.0 $921k 17k 52.88
Darling International (DAR) 0.0 $1.3M 119k 11.24
Quantum Corporation 0.0 $1.0k 1.7k 0.59
CONSOL Energy 0.0 $306k 31k 9.80
ON Semiconductor (ON) 0.0 $1.9M 207k 9.35
Texas Capital Bancshares (TCBI) 0.0 $24k 426.00 55.56
AMN Healthcare Services (AMN) 0.0 $423k 14k 29.92
Louisiana-Pacific Corporation (LPX) 0.0 $60k 4.2k 14.06
SBA Communications Corporation 0.0 $1.2M 11k 104.72
Stage Stores 0.0 $5.2k 538.00 9.71
Barnes & Noble 0.0 $3.0k 272.00 11.03
Juniper Networks (JNPR) 0.0 $543k 21k 25.75
Tenne 0.0 $139k 2.8k 49.50
Silgan Holdings (SLGN) 0.0 $6.2k 137.00 45.45
Activision Blizzard 0.0 $1.1M 34k 30.85
Mindray Medical International 0.0 $20k 1.0k 20.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0k 38.00 157.89
Dolby Laboratories (DLB) 0.0 $357k 11k 32.49
First Horizon National Corporation (FHN) 0.0 $209k 15k 14.14
NutriSystem 0.0 $73k 2.8k 26.15
PharMerica Corporation 0.0 $102k 3.4k 30.00
WNS 0.0 $20k 707.00 28.29
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 890.00 13.42
Array BioPharma 0.0 $33k 7.1k 4.60
Broadcom Corporation 0.0 $4.1M 80k 51.44
Net 1 UEPS Technologies (LSAK) 0.0 $0 6.5k 0.00
Eaton Vance 0.0 $1.3M 39k 33.41
Webster Financial Corporation (WBS) 0.0 $207k 5.8k 35.93
Advanced Energy Industries (AEIS) 0.0 $7.0k 259.00 27.03
Aircastle 0.0 $29k 1.1k 27.78
American Capital 0.0 $686k 57k 12.14
American Vanguard (AVD) 0.0 $2.0k 190.00 10.53
ArcelorMittal 0.0 $37k 7.2k 5.19
BGC Partners 0.0 $455k 55k 8.23
Boston Private Financial Holdings 0.0 $11k 932.00 11.70
Brooks Automation (AZTA) 0.0 $119k 10k 11.63
Brunswick Corporation (BC) 0.0 $408k 8.5k 47.99
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0k 965.00 1.04
Companhia de Saneamento Basi (SBS) 0.0 $8.5k 2.3k 3.74
Cincinnati Bell 0.0 $67k 21k 3.15
Clean Energy Fuels (CLNE) 0.0 $27k 5.8k 4.64
Cogent Communications (CCOI) 0.0 $46k 1.7k 27.74
Compass Diversified Holdings (CODI) 0.0 $271k 17k 16.09
CTS Corporation (CTS) 0.0 $542k 29k 18.52
DineEquity (DIN) 0.0 $27k 299.00 90.91
Dycom Industries (DY) 0.0 $1.1M 16k 72.35
Eagle Rock Energy Partners,L.P 0.0 $43k 34k 1.26
Enbridge (ENB) 0.0 $2.0M 53k 37.15
Eni S.p.A. (E) 0.0 $76k 2.4k 31.21
ESCO Technologies (ESE) 0.0 $77k 2.2k 35.67
Fairchild Semiconductor International 0.0 $69k 5.0k 13.86
FBL Financial 0.0 $1.9M 30k 61.49
Ferro Corporation 0.0 $2.6M 247k 10.57
Graphic Packaging Holding Company (GPK) 0.0 $865k 63k 13.70
Gulf Island Fabrication (GIFI) 0.0 $999.840000 48.00 20.83
Health Net 0.0 $981k 16k 60.19
Impax Laboratories 0.0 $22k 612.00 36.08
Insight Enterprises (NSIT) 0.0 $6.0k 251.00 23.90
Integrated Silicon Solution 0.0 $5.0k 217.00 23.04
InterNAP Network Services 0.0 $185k 30k 6.11
Alere 0.0 $22k 288.00 76.92
ION Geophysical Corporation 0.0 $0 881.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $122k 887.00 136.99
Kadant (KAI) 0.0 $5.1k 102.00 50.00
KapStone Paper and Packaging 0.0 $12k 709.00 17.54
Kelly Services (KELYA) 0.0 $161k 11k 14.17
Key (KEY) 0.0 $2.6M 199k 13.01
Kindred Healthcare 0.0 $7.0k 428.00 16.36
Kulicke and Soffa Industries (KLIC) 0.0 $574k 63k 9.17
Lindsay Corporation (LNN) 0.0 $191k 2.9k 66.67
Loral Space & Communications 0.0 $86k 1.8k 46.81
Marvell Technology Group 0.0 $28k 3.0k 9.25
Maxwell Technologies 0.0 $999.400000 190.00 5.26
Meritage Homes Corporation (MTH) 0.0 $57k 1.6k 36.23
Microsemi Corporation 0.0 $4.0M 121k 32.77
National HealthCare Corporation (NHC) 0.0 $4.0k 68.00 58.82
Newpark Resources (NPKI) 0.0 $25k 5.0k 5.07
Newport Corporation 0.0 $4.0k 267.00 14.98
NewStar Financial 0.0 $2.0k 190.00 10.53
Och-Ziff Capital Management 0.0 $29k 3.2k 8.92
Old National Ban (ONB) 0.0 $297k 21k 13.88
Osiris Therapeutics 0.0 $14k 800.00 17.50
Owens-Illinois 0.0 $995k 48k 20.83
Pericom Semiconductor 0.0 $3.1M 169k 18.25
Petrobras Energia Participaciones SA 0.0 $2.0k 400.00 5.00
PMC-Sierra 0.0 $11k 1.6k 6.67
Premiere Global Services 0.0 $5.0k 342.00 14.62
Rogers Communications -cl B (RCI) 0.0 $3.7M 108k 34.48
RPC (RES) 0.0 $167k 19k 8.83
Sanderson Farms 0.0 $36k 525.00 68.63
Saia (SAIA) 0.0 $72k 2.3k 31.25
Select Comfort 0.0 $50k 2.3k 21.88
Ship Finance Intl 0.0 $195k 9.7k 20.00
Sigma Designs 0.0 $84k 12k 6.89
Sonic Automotive (SAH) 0.0 $5.0k 246.00 20.33
Steel Dynamics (STLD) 0.0 $611k 36k 17.17
STMicroelectronics (STM) 0.0 $46k 6.6k 7.07
StoneMor Partners 0.0 $2.3M 83k 27.28
Sun Life Financial (SLF) 0.0 $812k 25k 32.27
Syntel 0.0 $1.3M 29k 45.31
TICC Capital 0.0 $0 4.0k 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $9.6k 745.00 12.84
Tesco Corporation 0.0 $999.020000 209.00 4.78
Transcanada Corp 0.0 $1.8M 58k 31.59
Triple-S Management 0.0 $0 176.00 0.00
Tutor Perini Corporation (TPC) 0.0 $3.0k 180.00 16.67
VAALCO Energy (EGY) 0.0 $0 777.00 0.00
W&T Offshore (WTI) 0.0 $1.0k 235.00 4.26
Wabash National Corporation (WNC) 0.0 $40k 3.7k 10.72
Western Alliance Bancorporation (WAL) 0.0 $62k 2.0k 30.90
Zions Bancorporation (ZION) 0.0 $3.5M 126k 27.54
Abiomed 0.0 $861k 9.3k 92.63
AEP Industries 0.0 $2.0M 36k 57.34
AeroVironment (AVAV) 0.0 $92k 4.6k 20.00
Agilysys (AGYS) 0.0 $134k 12k 11.17
Amedisys (AMED) 0.0 $45k 1.2k 38.00
Amer (UHAL) 0.0 $606k 1.5k 393.26
American Equity Investment Life Holding 0.0 $155k 6.6k 23.41
Andersons (ANDE) 0.0 $56k 1.7k 33.77
AngioDynamics (ANGO) 0.0 $107k 6.8k 15.75
Apogee Enterprises (APOG) 0.0 $102k 2.3k 43.60
Ares Capital Corporation (ARCC) 0.0 $1.1M 77k 14.47
ArQule 0.0 $4.0k 2.0k 2.00
Banco Macro SA (BMA) 0.0 $1.1M 28k 38.39
Black Hills Corporation (BKH) 0.0 $249k 6.0k 41.42
Brookline Ban 0.0 $224k 22k 10.14
Calamos Asset Management 0.0 $0 198.00 0.00
Cantel Medical 0.0 $3.9M 69k 56.84
Cash America International 0.0 $45k 1.6k 27.72
Century Aluminum Company (CENX) 0.0 $999.600000 238.00 4.20
CIRCOR International 0.0 $18k 458.00 40.00
Cliffs Natural Resources 0.0 $48k 19k 2.46
Cohu (COHU) 0.0 $46k 4.6k 10.00
Community Health Systems (CYH) 0.0 $459k 11k 42.83
Cross Country Healthcare (CCRN) 0.0 $3.0k 228.00 13.16
Cypress Semiconductor Corporation 0.0 $194k 23k 8.47
DepoMed 0.0 $293k 16k 18.04
DSW 0.0 $48k 1.9k 25.56
E.W. Scripps Company (SSP) 0.0 $163k 9.2k 17.67
Electro Scientific Industries 0.0 $1.0k 220.00 4.55
Elizabeth Arden 0.0 $1.0k 96.00 10.42
Perry Ellis International 0.0 $804k 37k 21.96
Evercore Partners (EVR) 0.0 $679k 14k 50.43
Exar Corporation 0.0 $1.0k 246.00 4.07
Ez (EZPW) 0.0 $2.0k 391.00 5.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $276k 26k 10.52
Gamco Investors (GAMI) 0.0 $87k 1.6k 54.87
Gibraltar Industries (ROCK) 0.0 $12k 609.00 20.00
Great Southern Ban (GSBC) 0.0 $46k 1.1k 43.00
Haverty Furniture Companies (HVT) 0.0 $3.0k 133.00 22.56
Hecla Mining Company (HL) 0.0 $7.9k 4.8k 1.64
Herbalife Ltd Com Stk (HLF) 0.0 $120k 2.2k 55.28
Horsehead Holding 0.0 $4.0k 1.3k 3.00
Huntsman Corporation (HUN) 0.0 $422k 44k 9.70
Ingram Micro 0.0 $37k 1.4k 27.17
Innospec (IOSP) 0.0 $905k 18k 50.00
International Bancshares Corporation 0.0 $465k 19k 25.02
Iridium Communications (IRDM) 0.0 $130k 21k 6.15
Key Energy Services 0.0 $14k 32k 0.45
Kirkland's (TBHC) 0.0 $10k 496.00 20.94
Korn/Ferry International (KFY) 0.0 $16k 496.00 31.41
Littelfuse (LFUS) 0.0 $378k 4.1k 91.44
Macquarie Infrastructure Company 0.0 $1.2M 17k 74.61
ManTech International Corporation 0.0 $140k 5.4k 25.94
MarineMax (HZO) 0.0 $2.0k 172.00 11.63
Medicines Company 0.0 $794k 16k 50.00
Medifast (MED) 0.0 $8.7k 300.00 28.85
Methode Electronics (MEI) 0.0 $223k 7.0k 32.02
Minerals Technologies (MTX) 0.0 $1.3M 27k 48.54
MKS Instruments (MKSI) 0.0 $103k 3.1k 33.04
Northwest Pipe Company (NWPX) 0.0 $0 74.00 0.00
Oshkosh Corporation (OSK) 0.0 $829k 23k 36.32
PennantPark Investment (PNNT) 0.0 $0 30.00 0.00
Pennsylvania R.E.I.T. 0.0 $182k 9.2k 19.80
Pep Boys - Manny, Moe & Jack 0.0 $4.0k 348.00 11.49
Perficient (PRFT) 0.0 $4.4k 295.00 14.93
Phi 0.0 $999.840000 48.00 20.83
PolyOne Corporation 0.0 $1.3M 44k 29.52
Prosperity Bancshares (PB) 0.0 $359k 7.3k 49.24
Regal-beloit Corporation (RRX) 0.0 $366k 6.5k 56.38
Reliance Steel & Aluminum (RS) 0.0 $110k 2.2k 50.00
Rex Energy Corporation 0.0 $37k 17k 2.12
Silicon Graphics International 0.0 $1.0k 235.00 4.26
Sirona Dental Systems 0.0 $295k 3.0k 100.00
Starwood Hotels & Resorts Worldwide 0.0 $1.9M 29k 66.60
Stillwater Mining Company 0.0 $38k 3.7k 10.33
Synta Pharmaceuticals 0.0 $1.0k 424.00 2.36
TowneBank (TOWN) 0.0 $5.0k 288.00 17.36
Tsakos Energy Navigation 0.0 $3.0k 400.00 7.50
Universal Display Corporation (OLED) 0.0 $0 4.4k 0.00
Universal Forest Products 0.0 $3.7M 52k 71.43
Virtusa Corporation 0.0 $988k 19k 51.33
Western Refining 0.0 $1.1M 22k 51.72
World Wrestling Entertainment 0.0 $6.1k 344.00 17.70
Atlas Air Worldwide Holdings 0.0 $0 544.00 0.00
AllianceBernstein Holding (AB) 0.0 $1.0M 39k 26.62
Asbury Automotive (ABG) 0.0 $338k 4.2k 81.10
American Campus Communities 0.0 $108k 3.0k 36.16
Almost Family 0.0 $493k 11k 44.78
Assured Guaranty (AGO) 0.0 $90k 3.7k 24.18
Air Methods Corporation 0.0 $18k 514.00 34.97
Align Technology (ALGN) 0.0 $542k 9.6k 56.77
Alaska Communications Systems 0.0 $0 200.00 0.00
Albany Molecular Research 0.0 $3.0k 170.00 17.65
AmSurg 0.0 $3.1M 40k 77.22
AmeriGas Partners 0.0 $2.1M 52k 41.52
American Railcar Industries 0.0 $300k 8.3k 36.12
Atlantic Tele-Network 0.0 $6.8k 68.00 100.00
Atmos Energy Corporation (ATO) 0.0 $2.1M 37k 58.14
Atrion Corporation (ATRI) 0.0 $462k 1.2k 375.41
Air Transport Services (ATSG) 0.0 $13k 1.5k 8.67
Actuant Corporation 0.0 $538k 29k 18.39
Atwood Oceanics 0.0 $21k 1.4k 15.15
Armstrong World Industries (AWI) 0.0 $239k 5.0k 47.62
Acuity Brands (AYI) 0.0 $1.0M 6.0k 175.60
Bill Barrett Corporation 0.0 $0 16.00 0.00
Black Box Corporation 0.0 $2.0k 114.00 17.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.2M 264k 8.37
Benchmark Electronics (BHE) 0.0 $331k 8.9k 37.04
BHP Billiton (BHP) 0.0 $3.1M 97k 31.62
Bio-Rad Laboratories (BIO) 0.0 $815k 5.4k 150.00
BioScrip 0.0 $30k 16k 1.87
Brady Corporation (BRC) 0.0 $6.0k 286.00 20.98
Bruker Corporation (BRKR) 0.0 $3.8M 230k 16.43
Bristow 0.0 $48k 1.9k 26.10
China Automotive Systems (CAAS) 0.0 $211k 39k 5.36
Camden National Corporation (CAC) 0.0 $26k 658.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 22k 54.03
Community Bank System (CBU) 0.0 $838k 23k 37.17
Cabot Microelectronics Corporation 0.0 $407k 11k 38.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $23k 8.2k 2.80
Cedar Shopping Centers 0.0 $3.0k 533.00 5.63
Cardinal Financial Corporation 0.0 $2.0M 88k 22.96
Celadon (CGIP) 0.0 $17k 692.00 23.81
Cognex Corporation (CGNX) 0.0 $44k 1.2k 34.86
Chemed Corp Com Stk (CHE) 0.0 $1.6M 12k 133.42
Chico's FAS 0.0 $101k 6.4k 15.85
Checkpoint Systems 0.0 $16k 2.2k 7.08
Mack-Cali Realty (VRE) 0.0 $54k 2.9k 18.95
Cibc Cad (CM) 0.0 $421k 5.9k 71.30
Columbus McKinnon (CMCO) 0.0 $39k 1.9k 20.83
Comtech Telecomm (CMTL) 0.0 $1.0k 62.00 16.13
Cinemark Holdings (CNK) 0.0 $88k 2.6k 33.40
CenterPoint Energy (CNP) 0.0 $1.7M 92k 18.02
Consolidated Communications Holdings 0.0 $392k 20k 19.27
Columbia Sportswear Company (COLM) 0.0 $306k 5.2k 58.46
Core-Mark Holding Company 0.0 $226k 3.5k 65.35
Copa Holdings Sa-class A (CPA) 0.0 $84k 2.0k 41.86
CPFL Energia 0.0 $11k 1.6k 6.47
Capital Product 0.0 $25k 4.1k 6.10
Comstock Resources 0.0 $1.0k 278.00 3.60
America's Car-Mart (CRMT) 0.0 $2.0k 58.00 34.48
CARBO Ceramics 0.0 $0 139.00 0.00
Cirrus Logic (CRUS) 0.0 $251k 8.0k 31.48
Carrizo Oil & Gas 0.0 $178k 5.8k 30.79
Canadian Solar (CSIQ) 0.0 $187k 11k 16.43
Cooper Tire & Rubber Company 0.0 $587k 15k 39.51
Clayton Williams Energy 0.0 $118k 3.0k 39.00
Concho Resources 0.0 $643k 6.5k 98.20
Cyberonics 0.0 $129k 2.1k 61.03
Cytec Industries 0.0 $395k 5.4k 73.63
Daktronics (DAKT) 0.0 $42k 4.9k 8.60
Deutsche Bank Ag-registered (DB) 0.0 $37k 1.5k 25.71
NTT DoCoMo 0.0 $22k 1.4k 16.21
Dime Community Bancshares 0.0 $373k 22k 17.04
Delhaize 0.0 $82k 3.7k 22.19
Douglas Emmett (DEI) 0.0 $55k 1.9k 29.07
Donegal (DGICA) 0.0 $62k 4.4k 14.13
Digi International (DGII) 0.0 $239k 20k 11.79
Diodes Incorporated (DIOD) 0.0 $18k 824.00 21.81
Delek US Holdings 0.0 $10k 350.00 28.57
Dorchester Minerals (DMLP) 0.0 $134k 9.3k 14.51
DiamondRock Hospitality Company (DRH) 0.0 $158k 14k 10.99
Dril-Quip (DRQ) 0.0 $40k 671.00 59.57
Deutsche Telekom (DTEGY) 0.0 $9.0k 500.00 18.00
DTE Energy Company (DTE) 0.0 $3.3M 41k 80.41
DreamWorks Animation SKG 0.0 $579k 33k 17.47
Emergent BioSolutions (EBS) 0.0 $482k 17k 28.47
El Paso Electric Company 0.0 $226k 6.0k 37.50
Euronet Worldwide (EEFT) 0.0 $3.5M 46k 74.63
Electro Rent Corporation 0.0 $0 18.00 0.00
Bottomline Technologies 0.0 $6.0k 228.00 26.32
EPIQ Systems 0.0 $22k 1.7k 13.01
Elbit Systems (ESLT) 0.0 $731k 9.8k 74.58
Essex Property Trust (ESS) 0.0 $1.1M 4.9k 223.59
Exelixis (EXEL) 0.0 $125k 21k 6.00
FARO Technologies (FARO) 0.0 $219k 6.2k 35.03
First Community Bancshares (FCBC) 0.0 $135k 7.5k 17.84
Flushing Financial Corporation (FFIC) 0.0 $8.4k 234.00 35.71
First Financial Bankshares (FFIN) 0.0 $12k 381.00 31.50
FMC Corporation (FMC) 0.0 $3.0M 87k 33.90
First Niagara Financial 0.0 $2.1M 203k 10.22
Forestar 0.0 $3.0k 228.00 13.16
Fred's 0.0 $4.7k 426.00 11.11
Fuel Systems Solutions 0.0 $8.7k 1.7k 5.00
Fulton Financial (FULT) 0.0 $1.1M 89k 12.10
Greatbatch 0.0 $346k 6.1k 56.40
Genesis Energy (GEL) 0.0 $2.9M 77k 38.33
Guess? (GES) 0.0 $136k 6.4k 21.33
Group Cgi Cad Cl A 0.0 $471k 13k 36.20
G-III Apparel (GIII) 0.0 $1.9M 31k 61.64
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $16k 2.8k 5.56
GameStop (GME) 0.0 $1.1M 28k 41.22
Gruma S.A.B. de C.V. 0.0 $30k 568.00 52.82
Group 1 Automotive (GPI) 0.0 $34k 392.00 85.47
Gulfport Energy Corporation 0.0 $197k 3.5k 55.56
Gorman-Rupp Company (GRC) 0.0 $254k 11k 23.97
H&E Equipment Services 0.0 $28k 1.7k 17.01
Hanger Orthopedic 0.0 $3.0k 209.00 14.35
Hibbett Sports (HIBB) 0.0 $34k 995.00 34.48
Harmonic (HLIT) 0.0 $58k 10k 5.74
Helix Energy Solutions (HLX) 0.0 $181k 38k 4.78
Home Properties 0.0 $261k 3.5k 75.09
HNI Corporation (HNI) 0.0 $137k 3.2k 42.86
Harvest Natural Resources 0.0 $998.130000 679.00 1.47
Hornbeck Offshore Services 0.0 $34k 2.4k 14.00
Heidrick & Struggles International (HSII) 0.0 $35k 1.7k 20.00
Healthways 0.0 $2.0k 218.00 9.17
Iconix Brand 0.0 $90k 6.1k 14.66
InterDigital (IDCC) 0.0 $22k 365.00 60.00
Infinera 0.0 $166k 8.5k 19.56
Infinity Property and Casualty 0.0 $12k 148.00 83.33
IPC The Hospitalist Company 0.0 $242k 3.1k 77.40
IPG Photonics Corporation (IPGP) 0.0 $169k 2.2k 76.02
Innophos Holdings 0.0 $251k 6.3k 39.66
Banco Itau Holding Financeira (ITUB) 0.0 $174k 26k 6.68
IXYS Corporation 0.0 $2.0k 207.00 9.66
Jabil Circuit (JBL) 0.0 $195k 8.7k 22.42
John Bean Technologies Corporation (JBTM) 0.0 $825k 24k 35.09
J&J Snack Foods (JJSF) 0.0 $619k 5.6k 111.11
Kansas City Life Insurance Company 0.0 $2.0k 35.00 57.14
Kirby Corporation (KEX) 0.0 $171k 2.8k 61.81
Koppers Holdings (KOP) 0.0 $164k 8.1k 20.12
Kilroy Realty Corporation (KRC) 0.0 $124k 1.9k 64.90
Layne Christensen Company 0.0 $26k 4.0k 6.52
Landauer 0.0 $2.0k 67.00 29.85
Laclede 0.0 $423k 7.8k 54.05
Legacy Reserves 0.0 $2.0k 485.00 4.12
LaSalle Hotel Properties 0.0 $63k 2.2k 28.35
L-3 Communications Holdings 0.0 $2.9M 28k 104.53
Alliant Energy Corporation (LNT) 0.0 $1.3M 22k 58.43
LivePerson (LPSN) 0.0 $9.4k 1.0k 9.17
LSB Industries (LXU) 0.0 $153k 10k 15.31
Multi-Fineline Electronix 0.0 $407k 24k 16.71
MGE Energy (MGEE) 0.0 $348k 8.4k 41.45
M/I Homes (MHO) 0.0 $17k 654.00 25.97
Middleby Corporation (MIDD) 0.0 $2.1M 20k 105.06
Mobile Mini 0.0 $305k 9.9k 30.78
MarketAxess Holdings (MKTX) 0.0 $791k 8.2k 96.15
Martin Midstream Partners (MMLP) 0.0 $112k 4.6k 24.38
Modine Manufacturing (MOD) 0.0 $0 245.00 0.00
Moog (MOG.A) 0.0 $57k 1.1k 53.59
Morningstar (MORN) 0.0 $1.1M 14k 79.17
Medical Properties Trust (MPW) 0.0 $424k 38k 11.08
MicroStrategy Incorporated (MSTR) 0.0 $31k 155.00 200.00
Vail Resorts (MTN) 0.0 $471k 4.6k 103.09
MTS Systems Corporation 0.0 $2.7M 44k 60.04
Navigators 0.0 $5.0k 68.00 73.53
Nci 0.0 $1.0k 42.00 23.81
Nordson Corporation (NDSN) 0.0 $342k 5.4k 63.03
New Jersey Resources Corporation (NJR) 0.0 $1.6M 53k 30.02
Navios Maritime Partners 0.0 $117k 16k 7.32
Northern Oil & Gas 0.0 $1.0k 264.00 3.79
EnPro Industries (NPO) 0.0 $5.0k 127.00 39.37
North European Oil Royalty (NRT) 0.0 $2.0k 200.00 10.00
NuStar Energy 0.0 $2.3M 52k 44.80
Northwest Bancshares (NWBI) 0.0 $2.8M 216k 12.98
National Western Life Insurance Company 0.0 $841k 3.8k 222.64
Omega Healthcare Investors (OHI) 0.0 $4.2M 118k 35.14
Oceaneering International (OII) 0.0 $507k 13k 39.40
Omnicell (OMCL) 0.0 $2.6M 85k 30.97
Om 0.0 $2.7M 81k 32.92
Oxford Industries (OXM) 0.0 $72k 722.00 100.00
VeriFone Systems 0.0 $200k 7.2k 27.69
Pegasystems (PEGA) 0.0 $418k 17k 24.60
Piper Jaffray Companies (PIPR) 0.0 $72k 2.1k 35.19
Parker Drilling Company 0.0 $5.8k 1.2k 5.00
Park Electrochemical 0.0 $82k 4.7k 17.45
Preformed Line Products Company (PLPC) 0.0 $1.3M 35k 37.14
Plexus (PLXS) 0.0 $220k 5.7k 38.55
Pepco Holdings 0.0 $2.8M 117k 24.23
Park National Corporation (PRK) 0.0 $619k 6.9k 90.26
Prudential Public Limited Company (PUK) 0.0 $1.7M 41k 41.91
Quidel Corporation 0.0 $12k 639.00 19.44
Raven Industries 0.0 $11k 662.00 16.67
Dr. Reddy's Laboratories (RDY) 0.0 $316k 4.9k 63.94
Resolute Energy 0.0 $0 436.00 0.00
Royal Gold (RGLD) 0.0 $49k 1.0k 47.50
Raymond James Financial (RJF) 0.0 $498k 10k 49.77
Renasant (RNST) 0.0 $115k 3.9k 29.41
Rogers Corporation (ROG) 0.0 $6.0k 116.00 51.72
Ramco-Gershenson Properties Trust 0.0 $8.1k 477.00 16.95
Red Robin Gourmet Burgers (RRGB) 0.0 $99k 1.3k 75.85
Rush Enterprises (RUSHA) 0.0 $274k 10k 27.40
Sally Beauty Holdings (SBH) 0.0 $461k 19k 23.82
Southside Bancshares (SBSI) 0.0 $200k 7.2k 27.63
SCANA Corporation 0.0 $3.4M 60k 56.28
Stepan Company (SCL) 0.0 $5.0k 114.00 43.86
ScanSource (SCSC) 0.0 $8.0k 239.00 33.33
Spectra Energy Partners 0.0 $2.9M 72k 40.19
Sangamo Biosciences (SGMO) 0.0 $2.0k 433.00 4.62
Stone Energy Corporation 0.0 $0 398.00 0.00
A. Schulman 0.0 $140k 4.3k 32.55
Steven Madden (SHOO) 0.0 $120k 3.3k 36.31
ShoreTel 0.0 $3.0k 418.00 7.18
Selective Insurance (SIGI) 0.0 $1.8M 57k 31.09
Skechers USA 0.0 $1.8M 14k 132.81
Super Micro Computer 0.0 $76k 2.8k 27.40
Stein Mart 0.0 $1.0k 111.00 9.01
Semtech Corporation (SMTC) 0.0 $5.5k 510.00 10.87
Synchronoss Technologies 0.0 $327k 10k 32.66
Sun Hydraulics Corporation 0.0 $4.0k 133.00 30.08
Suburban Propane Partners (SPH) 0.0 $294k 9.0k 32.50
SPX Corporation 0.0 $120k 9.5k 12.62
Sovran Self Storage 0.0 $22k 245.00 90.91
Seaspan Corp 0.0 $88k 5.3k 16.67
Banco Santander (SAN) 0.0 $1.4M 274k 5.28
Steiner Leisure Ltd Com Stk 0.0 $255k 4.0k 63.19
Questar Corporation 0.0 $3.9M 201k 19.40
Superior Industries International (SSUP) 0.0 $548k 29k 18.70
TASER International 0.0 $2.2M 102k 22.02
TC Pipelines 0.0 $585k 12k 47.56
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 21k 90.30
Terex Corporation (TEX) 0.0 $161k 8.9k 18.01
Teleflex Incorporated (TFX) 0.0 $3.7M 30k 124.13
Tredegar Corporation (TG) 0.0 $5.0k 287.00 17.39
Textainer Group Holdings 0.0 $18k 1.1k 16.58
TransMontaigne Partners 0.0 $22k 800.00 27.50
Teekay Offshore Partners 0.0 $18k 1.2k 15.00
Tempur-Pedic International (SGI) 0.0 $170k 2.4k 71.79
Trinity Industries (TRN) 0.0 $3.0M 131k 22.68
Tata Motors 0.0 $92k 4.2k 22.20
TTM Technologies (TTMI) 0.0 $8.5k 1.5k 5.71
Ternium (TX) 0.0 $4.0k 400.00 10.00
Textron (TXT) 0.0 $2.6M 68k 37.62
Monotype Imaging Holdings 0.0 $85k 3.9k 21.98
United Bankshares (UBSI) 0.0 $1.8M 47k 37.98
UGI Corporation (UGI) 0.0 $2.7M 77k 34.83
UIL Holdings Corporation 0.0 $281k 5.6k 50.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 12k 162.87
USANA Health Sciences (USNA) 0.0 $541k 4.0k 133.95
Unitil Corporation (UTL) 0.0 $2.0k 58.00 34.48
Universal Insurance Holdings (UVE) 0.0 $139k 4.7k 29.59
Vanda Pharmaceuticals (VNDA) 0.0 $12k 1.1k 11.40
Vanguard Natural Resources 0.0 $986k 130k 7.60
Walter Investment Management 0.0 $4.0k 228.00 17.54
Westpac Banking Corporation 0.0 $238k 11k 21.01
Werner Enterprises (WERN) 0.0 $14k 583.00 23.57
Wausau Paper 0.0 $2.0k 325.00 6.15
West Pharmaceutical Services (WST) 0.0 $994k 18k 54.21
Wintrust Financial Corporation (WTFC) 0.0 $365k 5.7k 64.52
Cimarex Energy 0.0 $1.2M 11k 102.39
China Southern Airlines 0.0 $44k 1.2k 36.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 40k 56.58
Alliance Holdings GP 0.0 $94k 3.1k 30.00
Akorn 0.0 $128k 4.5k 28.58
AK Steel Holding Corporation 0.0 $352k 146k 2.41
Allegiant Travel Company (ALGT) 0.0 $18k 82.00 219.51
Alon USA Energy 0.0 $8.7k 437.00 20.00
Applied Micro Circuits Corporation 0.0 $5.5k 581.00 9.52
Amerisafe (AMSF) 0.0 $135k 2.6k 52.63
Anworth Mortgage Asset Corporation 0.0 $464k 94k 4.94
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $42k 6.0k 6.98
American Public Education (APEI) 0.0 $5.2k 212.00 24.69
American Apparel 0.0 $970.000000 9.7k 0.10
Alliance Resource Partners (ARLP) 0.0 $397k 18k 22.22
Ashland 0.0 $2.1M 21k 100.62
Advanced Semiconductor Engineering 0.0 $10k 1.8k 5.42
athenahealth 0.0 $3.2M 24k 133.35
Audiocodes Ltd Com Stk (AUDC) 0.0 $42k 13k 3.20
Allianz SE 0.0 $306k 20k 15.66
Banco Bradesco SA (BBD) 0.0 $34k 6.3k 5.32
Belden (BDC) 0.0 $94k 2.1k 45.32
General Cable Corporation 0.0 $253k 21k 12.01
Bank Mutual Corporation 0.0 $3.0k 362.00 8.29
Dynamic Materials Corporation 0.0 $0 19.00 0.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $417k 10k 40.91
Boardwalk Pipeline Partners 0.0 $3.3M 282k 11.77
Cal-Maine Foods (CALM) 0.0 $183k 3.3k 55.00
Cathay General Ban (CATY) 0.0 $20k 675.00 29.63
Chicago Bridge & Iron Company 0.0 $4.2M 105k 39.69
Cbiz (CBZ) 0.0 $74k 7.5k 9.87
China Uni 0.0 $175k 15k 12.05
Citizens (CIA) 0.0 $3.0k 342.00 8.77
Ciena Corporation (CIEN) 0.0 $92k 4.4k 20.70
Capstead Mortgage Corporation 0.0 $47k 6.2k 7.52
Centene Corporation (CNC) 0.0 $485k 9.0k 54.11
Cepheid 0.0 $1.7M 37k 45.22
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 24k 53.35
Capella Education Company 0.0 $4.0k 74.00 54.05
Computer Programs & Systems (TBRG) 0.0 $193k 4.6k 42.22
Cree 0.0 $596k 25k 24.22
CRH 0.0 $89k 3.4k 25.93
CenterState Banks 0.0 $456k 31k 14.69
Calavo Growers (CVGW) 0.0 $148k 3.3k 44.58
California Water Service (CWT) 0.0 $202k 9.2k 22.08
Deckers Outdoor Corporation (DECK) 0.0 $117k 2.0k 57.77
Diamond Foods 0.0 $98k 3.1k 31.45
Digimarc Corporation (DMRC) 0.0 $62k 2.0k 31.00
Denbury Resources 0.0 $293k 120k 2.44
Diana Shipping (DSX) 0.0 $1.0k 100.00 10.00
Edenor (EDN) 0.0 $153k 12k 12.75
Energen Corporation 0.0 $1.6M 33k 49.85
ESSA Ban (ESSA) 0.0 $175k 14k 12.96
First Cash Financial Services 0.0 $116k 2.9k 39.94
Finish Line 0.0 $74k 3.7k 20.00
F.N.B. Corporation (FNB) 0.0 $3.3M 256k 12.95
FormFactor (FORM) 0.0 $29k 4.3k 6.69
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 $41k 1.4k 28.86
Graham Corporation (GHM) 0.0 $0 49.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $354k 12k 30.43
Randgold Resources 0.0 $38k 645.00 59.02
Hain Celestial (HAIN) 0.0 $1.8M 35k 51.60
Haynes International (HAYN) 0.0 $10k 255.00 40.00
Holly Energy Partners 0.0 $35k 1.2k 29.17
HMS Holdings 0.0 $394k 45k 8.77
Heartland Payment Systems 0.0 $3.3M 53k 63.02
Hexcel Corporation (HXL) 0.0 $1.9M 43k 44.86
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.0k 82.00 60.98
Ida (IDA) 0.0 $465k 7.2k 64.74
ING Groep (ING) 0.0 $2.2M 160k 13.97
ISIS Pharmaceuticals 0.0 $1.1M 27k 40.25
Imperial Tobac 0.0 $4.0k 38.00 105.26
Jarden Corporation 0.0 $2.1M 43k 48.86
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 20k 50.11
Knoll 0.0 $74k 3.3k 22.31
China Life Insurance Company 0.0 $14k 808.00 17.33
Cheniere Energy (LNG) 0.0 $267k 5.5k 48.38
Lululemon Athletica (LULU) 0.0 $1.5M 29k 51.55
Medivation 0.0 $2.0k 42.00 47.62
MFA Mortgage Investments 0.0 $34k 5.4k 6.34
MGM Resorts International. (MGM) 0.0 $206k 11k 18.47
MannKind Corporation 0.0 $66k 20k 3.33
Molina Healthcare (MOH) 0.0 $3.1M 45k 68.58
Monolithic Power Systems (MPWR) 0.0 $362k 7.1k 50.85
Marten Transport (MRTN) 0.0 $4.3k 322.00 13.33
Myriad Genetics (MYGN) 0.0 $512k 14k 37.48
Neurocrine Biosciences (NBIX) 0.0 $2.0M 49k 39.72
Novagold Resources Inc Cad (NG) 0.0 $307k 85k 3.60
Nektar Therapeutics 0.0 $602k 53k 11.32
Natural Resource Partners 0.0 $11k 4.0k 2.67
Neustar 0.0 $115k 4.2k 27.30
NetScout Systems (NTCT) 0.0 $1.3M 36k 35.40
NuVasive 0.0 $18k 376.00 47.62
NxStage Medical 0.0 $6.0k 383.00 15.67
Ocwen Financial Corporation 0.0 $5.3k 721.00 7.34
Old Dominion Freight Line (ODFL) 0.0 $2.0M 33k 60.99
OmniVision Technologies 0.0 $874k 33k 26.28
Pan American Silver Corp Can (PAAS) 0.0 $17k 2.7k 6.19
Provident Financial Services (PFS) 0.0 $415k 21k 19.55
Progenics Pharmaceuticals 0.0 $26k 4.6k 5.75
Children's Place Retail Stores (PLCE) 0.0 $38k 669.00 56.99
Poly 0.0 $186k 18k 10.48
Panera Bread Company 0.0 $952k 4.9k 193.68
Pain Therapeutics 0.0 $999.680000 568.00 1.76
QLogic Corporation 0.0 $598k 58k 10.25
Republic Airways Holdings 0.0 $0 354.00 0.00
Sabine Royalty Trust (SBR) 0.0 $8.6k 261.00 32.79
Stifel Financial (SF) 0.0 $689k 16k 42.18
Shenandoah Telecommunications Company (SHEN) 0.0 $6.0k 150.00 40.00
Silicon Laboratories (SLAB) 0.0 $1.5M 37k 41.10
SanDisk Corporation 0.0 $2.5M 45k 54.38
Sunoco Logistics Partners 0.0 $3.5M 123k 28.66
TriCo Bancshares (TCBK) 0.0 $3.0k 114.00 26.32
TFS Financial Corporation (TFSL) 0.0 $24k 1.4k 17.00
Teekay Lng Partners 0.0 $3.0M 124k 23.89
Hanover Insurance (THG) 0.0 $566k 7.3k 77.96
Team 0.0 $30k 933.00 32.50
TiVo 0.0 $63k 7.4k 8.53
Tompkins Financial Corporation (TMP) 0.0 $37k 680.00 54.79
Tennant Company (TNC) 0.0 $17k 319.00 52.63
DealerTrack Holdings 0.0 $56k 890.00 63.08
Trustmark Corporation (TRMK) 0.0 $242k 11k 23.13
Tessera Technologies 0.0 $185k 5.2k 35.71
Universal Health Realty Income Trust (UHT) 0.0 $454k 9.7k 46.86
United Microelectronics (UMC) 0.0 $3.0k 1.6k 1.86
Urban Outfitters (URBN) 0.0 $590k 20k 29.37
United Therapeutics Corporation (UTHR) 0.0 $615k 4.8k 129.03
VASCO Data Security International 0.0 $73k 4.7k 15.38
Veolia Environnement (VEOEY) 0.0 $6.0k 250.00 24.00
Vector (VGR) 0.0 $706k 31k 22.65
Valmont Industries (VMI) 0.0 $552k 5.7k 96.49
Washington Federal (WAFD) 0.0 $124k 6.6k 18.69
Westmoreland Coal Company 0.0 $3.0k 230.00 13.04
Wright Medical 0.0 $185k 8.8k 20.98
Worthington Industries (WOR) 0.0 $588k 22k 26.47
United States Steel Corporation 0.0 $430k 41k 10.41
Aaon (AAON) 0.0 $6.6k 311.00 21.28
Advisory Board Company 0.0 $636k 14k 45.58
Aceto Corporation 0.0 $625k 18k 35.71
Agree Realty Corporation (ADC) 0.0 $3.0k 99.00 30.30
Agnico (AEM) 0.0 $274k 11k 25.20
Aar (AIR) 0.0 $245k 13k 19.00
Applied Industrial Technologies (AIT) 0.0 $767k 20k 38.12
Allete (ALE) 0.0 $305k 6.1k 50.45
Alamo (ALG) 0.0 $2.0k 47.00 42.55
America Movil SAB de CV 0.0 $210k 13k 16.53
A. O. Smith Corporation (AOS) 0.0 $1.6M 25k 65.18
Arena Pharmaceuticals 0.0 $9.1k 5.1k 1.79
Associated Banc- (ASB) 0.0 $793k 44k 17.96
American Science & Engineering 0.0 $10k 282.00 35.43
Astec Industries (ASTE) 0.0 $20k 625.00 32.00
American States Water Company (AWR) 0.0 $3.8M 93k 41.42
Axa (AXAHY) 0.0 $2.0k 90.00 22.22
BancFirst Corporation (BANF) 0.0 $3.0k 48.00 62.50
Basic Energy Services 0.0 $1.0k 201.00 4.98
BankFinancial Corporation (BFIN) 0.0 $390k 31k 12.44
Saul Centers (BFS) 0.0 $63k 1.2k 51.77
Berkshire Hills Ban (BBT) 0.0 $131k 4.3k 30.30
Brookdale Senior Living (BKD) 0.0 $541k 24k 22.89
Badger Meter (BMI) 0.0 $4.1M 70k 58.01
Bk Nova Cad (BNS) 0.0 $1.6M 35k 44.12
Bob Evans Farms 0.0 $80k 1.9k 43.12
BT 0.0 $34k 540.00 62.20
Buffalo Wild Wings 0.0 $1.7M 9.0k 193.35
Cambrex Corporation 0.0 $201k 5.1k 39.68
Calgon Carbon Corporation 0.0 $2.7M 176k 15.58
Ceva (CEVA) 0.0 $24k 1.3k 18.49
City Holding Company (CHCO) 0.0 $35k 586.00 58.82
Chemical Financial Corporation 0.0 $6.0k 190.00 31.58
Clarcor 0.0 $725k 15k 47.72
Cleco Corporation 0.0 $667k 13k 52.04
CONMED Corporation (CNMD) 0.0 $8.5k 196.00 43.48
Callon Pete Co Del Com Stk 0.0 $2.7k 383.00 7.07
Capstone Turbine Corporation 0.0 $8.7k 25k 0.35
CRA International (CRAI) 0.0 $2.0k 84.00 23.81
CryoLife (AORT) 0.0 $27k 2.8k 9.75
CSS Industries 0.0 $45k 1.7k 26.70
Community Trust Ban (CTBI) 0.0 $4.0k 104.00 38.46
Consolidated-Tomoka Land 0.0 $80k 1.6k 49.84
Cubic Corporation 0.0 $34k 848.00 40.32
Carnival (CUK) 0.0 $2.1M 40k 51.78
Corrections Corporation of America 0.0 $136k 4.6k 29.43
Duke Realty Corporation 0.0 $716k 38k 19.03
DURECT Corporation 0.0 $78k 40k 1.95
DSP 0.0 $2.0k 203.00 9.85
DXP Enterprises (DXPE) 0.0 $2.0k 88.00 22.73
Ennis (EBF) 0.0 $109k 6.3k 17.28
Nic 0.0 $7.0k 400.00 17.50
EastGroup Properties (EGP) 0.0 $45k 826.00 54.43
Equity Lifestyle Properties (ELS) 0.0 $462k 7.9k 58.64
Ensign (ENSG) 0.0 $104k 2.4k 42.82
Exactech 0.0 $1.0k 76.00 13.16
Exponent (EXPO) 0.0 $607k 8.5k 71.43
First Commonwealth Financial (FCF) 0.0 $1.8M 194k 9.09
F5 Networks (FFIV) 0.0 $2.7M 24k 115.92
Ferrellgas Partners 0.0 $691k 35k 19.74
FirstMerit Corporation 0.0 $2.1M 118k 17.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $375k 9.6k 39.02
Forrester Research (FORR) 0.0 $3.0k 84.00 35.71
H.B. Fuller Company (FUL) 0.0 $759k 22k 33.97
Winthrop Realty Trust 0.0 $101k 7.0k 14.43
Glacier Ban (GBCI) 0.0 $134k 5.1k 26.35
Geron Corporation (GERN) 0.0 $8.7k 2.9k 3.00
General Communication 0.0 $969k 56k 17.25
Gentex Corporation (GNTX) 0.0 $1.1M 74k 15.51
Chart Industries (GTLS) 0.0 $38k 2.0k 18.75
Hallmark Financial Services 0.0 $2.0k 143.00 13.99
Hancock Holding Company (HWC) 0.0 $19k 715.00 26.57
Healthcare Services (HCSG) 0.0 $3.6M 108k 33.74
Huaneng Power International 0.0 $4.0k 114.00 35.09
Huron Consulting (HURN) 0.0 $327k 5.2k 62.94
Headwaters Incorporated 0.0 $15k 844.00 18.02
Integra LifeSciences Holdings (IART) 0.0 $855k 14k 59.50
IBERIABANK Corporation 0.0 $200k 3.4k 58.29
ICF International (ICFI) 0.0 $4.0k 133.00 30.08
ICU Medical, Incorporated (ICUI) 0.0 $14k 144.00 100.00
Icahn Enterprises (IEP) 0.0 $1.5M 22k 66.98
ImmunoGen 0.0 $57k 6.0k 9.57
Ingles Markets, Incorporated (IMKTA) 0.0 $1.5M 32k 47.84
Immersion Corporation (IMMR) 0.0 $24k 2.2k 11.00
Independent Bank (INDB) 0.0 $10k 166.00 62.50
Inter Parfums (IPAR) 0.0 $279k 11k 24.75
Investors Real Estate Trust 0.0 $17k 2.1k 8.06
Jack Henry & Associates (JKHY) 0.0 $863k 12k 69.65
Kaman Corporation 0.0 $9.2k 255.00 36.14
Korea Electric Power Corporation (KEP) 0.0 $183k 9.7k 18.80
Kforce (KFRC) 0.0 $5.8k 208.00 27.78
Kinross Gold Corp (KGC) 0.0 $41k 24k 1.74
Kansas City Southern 0.0 $4.1M 45k 90.87
Lions Gate Entertainment 0.0 $188k 5.1k 36.74
LHC 0.0 $4.0k 90.00 44.44
Luminex Corporation 0.0 $5.1k 315.00 16.26
Landec Corporation (LFCR) 0.0 $2.0k 210.00 9.52
Liquidity Services (LQDT) 0.0 $8.5k 1.2k 7.28
Lloyds TSB (LYG) 0.0 $538k 118k 4.58
McDermott International 0.0 $19k 4.2k 4.58
Merit Medical Systems (MMSI) 0.0 $7.0k 334.00 20.83
Movado (MOV) 0.0 $221k 8.6k 25.76
Matrix Service Company (MTRX) 0.0 $188k 8.3k 22.58
MasTec (MTZ) 0.0 $12k 583.00 20.00
NBT Ban (NBTB) 0.0 $1.1M 40k 26.94
Navigant Consulting 0.0 $220k 14k 15.86
Natural Gas Services (NGS) 0.0 $13k 646.00 20.00
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 $1.4M 116k 11.75
Novavax 0.0 $1.5M 214k 7.11
NorthWestern Corporation (NWE) 0.0 $814k 15k 54.55
Northwest Natural Gas 0.0 $639k 14k 45.83
Realty Income (O) 0.0 $1.8M 38k 47.37
Corporate Office Properties Trust (CDP) 0.0 $236k 11k 20.94
Owens & Minor (OMI) 0.0 $183k 5.9k 30.85
Ormat Technologies (ORA) 0.0 $6.0k 181.00 33.15
Orbotech Ltd Com Stk 0.0 $154k 10k 15.40
Otter Tail Corporation (OTTR) 0.0 $602k 23k 26.08
PacWest Ban 0.0 $373k 8.7k 42.74
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 658.00 6.08
Peoples Ban (PEBO) 0.0 $35k 1.7k 20.76
Pinnacle Financial Partners (PNFP) 0.0 $2.9M 55k 53.33
Piedmont Natural Gas Company 0.0 $1.4M 35k 40.07
Powell Industries (POWL) 0.0 $999.880000 28.00 35.71
PRGX Global 0.0 $0 48.00 0.00
PS Business Parks 0.0 $9.0k 114.00 78.95
PriceSmart (PSMT) 0.0 $280k 3.6k 78.43
PrivateBan 0.0 $37k 972.00 37.57
Quality Systems 0.0 $276k 22k 12.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $928k 38k 24.57
Revlon 0.0 $1.2M 39k 29.44
Repligen Corporation (RGEN) 0.0 $284k 10k 27.88
Rigel Pharmaceuticals 0.0 $16k 6.7k 2.33
Rambus (RMBS) 0.0 $8.0k 702.00 11.40
RBC Bearings Incorporated (RBC) 0.0 $9.7k 193.00 50.00
Rofin-Sinar Technologies 0.0 $133k 3.5k 38.46
Seaboard Corporation (SEB) 0.0 $36k 12.00 3000.00
StanCorp Financial 0.0 $44k 388.00 113.92
Swift Energy Company 0.0 $0 9.1k 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $147k 4.5k 32.86
Scotts Miracle-Gro Company (SMG) 0.0 $3.8M 63k 60.85
Smith & Nephew (SNN) 0.0 $2.9M 82k 35.01
SYNNEX Corporation (SNX) 0.0 $14k 169.00 82.84
1st Source Corporation (SRCE) 0.0 $720k 26k 27.27
Stoneridge (SRI) 0.0 $61k 4.9k 12.50
Sasol (SSL) 0.0 $233k 8.4k 27.81
S&T Ban (STBA) 0.0 $566k 17k 32.59
State Auto Financial 0.0 $18k 788.00 22.84
Stamps 0.0 $26k 357.00 72.46
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 186.00 32.26
Standex Int'l (SXI) 0.0 $405k 5.4k 75.25
Systemax 0.0 $267k 36k 7.48
TAL International 0.0 $39k 2.8k 13.95
Tech Data Corporation 0.0 $654k 9.5k 68.58
Texas Pacific Land Trust 0.0 $1.9M 14k 140.19
Tejon Ranch Company (TRC) 0.0 $14k 636.00 22.22
Speedway Motorsports 0.0 $0 130.00 0.00
TrustCo Bank Corp NY 0.0 $48k 8.2k 5.76
Urstadt Biddle Properties 0.0 $16k 867.00 18.57
UMB Financial Corporation (UMBF) 0.0 $260k 5.1k 50.89
UniFirst Corporation (UNF) 0.0 $1.6M 15k 106.80
U.S. Lime & Minerals (USLM) 0.0 $1.0k 24.00 41.67
Vascular Solutions 0.0 $3.2M 99k 32.41
Veeco Instruments (VECO) 0.0 $0 275.00 0.00
Vicor Corporation (VICR) 0.0 $999.630000 87.00 11.49
Village Super Market (VLGEA) 0.0 $2.0k 67.00 29.85
VMware 0.0 $1.6M 20k 78.81
Viad (PRSU) 0.0 $33k 1.1k 28.97
Vivus 0.0 $4.6k 2.6k 1.82
WestAmerica Ban (WABC) 0.0 $7.0k 162.00 43.21
Washington Trust Ban (WASH) 0.0 $1.1M 29k 38.57
WD-40 Company (WDFC) 0.0 $323k 3.6k 88.97
WGL Holdings 0.0 $2.4M 41k 57.65
Wilshire Ban 0.0 $2.3M 219k 10.60
Encore Wire Corporation (WIRE) 0.0 $242k 7.4k 32.59
Westlake Chemical Corporation (WLK) 0.0 $100k 1.9k 52.11
Weis Markets (WMK) 0.0 $322k 7.7k 41.81
WesBan (WSBC) 0.0 $205k 6.6k 31.30
West Bancorporation (WTBA) 0.0 $6.2k 284.00 21.90
Watts Water Technologies (WTS) 0.0 $294k 5.6k 52.67
Ixia 0.0 $6.0k 400.00 15.00
Olympic Steel (ZEUS) 0.0 $40k 4.1k 9.89
Zumiez (ZUMZ) 0.0 $2.0k 138.00 14.49
Acorda Therapeutics 0.0 $23k 894.00 25.64
Federal Agricultural Mortgage (AGM) 0.0 $5.3k 176.00 30.00
Albemarle Corporation (ALB) 0.0 $218k 5.0k 43.69
Analogic Corporation 0.0 $700k 8.5k 82.19
Anixter International 0.0 $174k 3.0k 57.56
AZZ Incorporated (AZZ) 0.0 $411k 8.2k 50.00
Natus Medical 0.0 $2.3M 56k 41.04
BJ's Restaurants (BJRI) 0.0 $124k 2.9k 42.45
Cass Information Systems (CASS) 0.0 $300k 6.1k 49.10
Carmike Cinemas 0.0 $3.0k 157.00 19.11
Conn's (CONNQ) 0.0 $17k 762.00 21.98
Commercial Vehicle (CVGI) 0.0 $7.0k 1.7k 4.12
CommVault Systems (CVLT) 0.0 $231k 6.8k 33.92
Cynosure 0.0 $4.4k 160.00 27.59
Cytori Therapeutics 0.0 $0 1.1k 0.00
DTS 0.0 $0 106.00 0.00
Dyax 0.0 $2.3M 120k 19.04
Enersis 0.0 $4.0k 303.00 13.20
EnerNOC 0.0 $399k 50k 7.91
FuelCell Energy 0.0 $9.9k 14k 0.71
Flowers Foods (FLO) 0.0 $636k 26k 24.76
Furmanite Corporation 0.0 $9.2k 2.2k 4.12
Flotek Industries 0.0 $11k 361.00 31.25
German American Ban (GABC) 0.0 $10k 321.00 31.11
Genomic Health 0.0 $260k 12k 21.15
Globalstar 0.0 $126k 80k 1.58
Halozyme Therapeutics (HALO) 0.0 $332k 33k 10.00
Hackett (HCKT) 0.0 $0 227.00 0.00
Hurco Companies (HURC) 0.0 $2.0k 62.00 32.26
Ihs 0.0 $161k 1.4k 115.38
Insteel Industries (IIIN) 0.0 $2.0k 133.00 15.04
Lakeland Ban 0.0 $589k 53k 11.08
Lydall 0.0 $4.0k 124.00 32.26
LeapFrog Enterprises 0.0 $0 417.00 0.00
Lattice Semiconductor (LSCC) 0.0 $3.0k 784.00 3.83
Morgans Hotel 0.0 $0 76.00 0.00
Momenta Pharmaceuticals 0.0 $6.0k 337.00 17.80
Mesabi Trust (MSB) 0.0 $12k 1.0k 12.00
Nautilus (BFXXQ) 0.0 $3.0k 209.00 14.35
NetGear (NTGR) 0.0 $0 231.00 0.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 202.00 0.00
Orthofix International Nv Com Stk 0.0 $4.0k 128.00 31.25
Omega Protein Corporation 0.0 $3.0k 177.00 16.95
OraSure Technologies (OSUR) 0.0 $211k 48k 4.44
PC Connection (CNXN) 0.0 $134k 6.5k 20.67
Southern Copper Corporation (SCCO) 0.0 $545k 21k 26.64
PDF Solutions (PDFS) 0.0 $2.0k 172.00 11.63
Park-Ohio Holdings (PKOH) 0.0 $2.0k 58.00 34.48
PNM Resources (TXNM) 0.0 $114k 4.8k 23.81
Providence Service Corporation 0.0 $3.0k 80.00 37.50
Sandy Spring Ban (SASR) 0.0 $456k 17k 26.19
Shore Bancshares (SHBI) 0.0 $1.4M 139k 9.72
Silicon Motion Technology (SIMO) 0.0 $3.1M 113k 27.20
SurModics (SRDX) 0.0 $2.0k 106.00 18.87
Smith & Wesson Holding Corporation 0.0 $37k 2.2k 16.67
Triumph (TGI) 0.0 $3.7M 87k 42.08
Trimas Corporation (TRS) 0.0 $155k 9.5k 16.35
United Natural Foods (UNFI) 0.0 $966k 20k 48.46
U.S. Physical Therapy (USPH) 0.0 $1.5M 33k 44.89
Woodward Governor Company (WWD) 0.0 $185k 4.5k 40.67
Abaxis 0.0 $246k 5.6k 43.78
Abraxas Petroleum 0.0 $0 294.00 0.00
Arbor Realty Trust (ABR) 0.0 $139k 22k 6.33
Alcatel-Lucent 0.0 $61k 17k 3.63
Allegheny Technologies Incorporated (ATI) 0.0 $3.3M 231k 14.18
Barrett Business Services (BBSI) 0.0 $3.5M 81k 42.93
Builders FirstSource (BLDR) 0.0 $4.0k 305.00 13.11
Callidus Software 0.0 $8.4k 544.00 15.50
Cameron International Corporation 0.0 $2.5M 41k 61.32
ExlService Holdings (EXLS) 0.0 $935k 25k 36.90
Golar Lng (GLNG) 0.0 $273k 9.6k 28.33
Healthsouth 0.0 $603k 16k 38.55
Hooker Furniture Corporation (HOFT) 0.0 $999.940000 34.00 29.41
Idera Pharmaceuticals 0.0 $1.0k 228.00 4.39
LTC Properties (LTC) 0.0 $175k 4.1k 42.62
Monmouth R.E. Inv 0.0 $53k 5.4k 9.71
Middlesex Water Company (MSEX) 0.0 $419k 17k 24.08
MainSource Financial 0.0 $3.0k 150.00 20.00
NN (NNBR) 0.0 $111k 5.9k 18.87
NVE Corporation (NVEC) 0.0 $467k 9.6k 48.67
Potlatch Corporation (PCH) 0.0 $102k 3.5k 28.95
PowerSecure International 0.0 $2.0k 177.00 11.30
Rex American Resources (REX) 0.0 $0 1.3k 0.00
Sunstone Hotel Investors (SHO) 0.0 $89k 6.7k 13.18
San Juan Basin Royalty Trust (SJT) 0.0 $7.6k 1.2k 6.37
Standard Motor Products (SMP) 0.0 $81k 2.3k 34.51
Teradyne (TER) 0.0 $132k 7.3k 18.00
Valhi 0.0 $2.0k 1.0k 1.96
Zix Corporation 0.0 $2.0k 529.00 3.78
Brink's Company (BCO) 0.0 $357k 13k 27.02
BioMed Realty Trust 0.0 $171k 8.6k 20.00
CBS Corporation 0.0 $61k 1.4k 44.55
Cavco Industries (CVCO) 0.0 $3.0k 48.00 62.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $26k 2.2k 11.67
Dex (DXCM) 0.0 $418k 4.9k 85.81
E.on (EONGY) 0.0 $22k 2.5k 8.73
Extreme Networks (EXTR) 0.0 $2.0k 628.00 3.18
First Merchants Corporation (FRME) 0.0 $876k 46k 18.87
Gaiam 0.0 $50k 8.0k 6.25
Greenbrier Companies (GBX) 0.0 $65k 2.0k 32.19
Getty Realty (GTY) 0.0 $19k 1.2k 16.00
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0k 337.00 8.90
iRobot Corporation (IRBT) 0.0 $3.0M 102k 29.14
KMG Chemicals 0.0 $0 92.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $1.1M 14k 77.19
Ladenburg Thalmann Financial Services 0.0 $0 80.00 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $6.1k 366.00 16.67
Merge Healthcare 0.0 $4.0k 583.00 6.86
Marlin Business Services 0.0 $1.0k 72.00 13.89
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 42.00 47.62
PetMed Express (PETS) 0.0 $25k 1.6k 15.99
Ruth's Hospitality 0.0 $5.9k 296.00 20.00
Rbc Cad (RY) 0.0 $4.1M 75k 55.25
Siemens (SIEGY) 0.0 $30k 336.00 89.29
Senior Housing Properties Trust 0.0 $140k 8.7k 16.14
Superior Energy Services 0.0 $22k 1.9k 11.90
Taubman Centers 0.0 $2.3M 32k 70.37
Tor Dom Bk Cad (TD) 0.0 $2.2M 55k 39.42
Trina Solar 0.0 $31k 3.5k 8.98
Meridian Bioscience 0.0 $1.4M 82k 17.10
Alexandria Real Estate Equities (ARE) 0.0 $177k 2.1k 84.36
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 28k 54.56
Bel Fuse (BELFB) 0.0 $0 21.00 0.00
Brocade Communications Systems 0.0 $229k 22k 10.46
Carriage Services (CSV) 0.0 $648k 32k 20.00
Deltic Timber Corporation 0.0 $47k 784.00 59.32
Hercules Technology Growth Capital (HTGC) 0.0 $102k 10k 10.17
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $31k 861.00 36.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $425k 22k 19.16
L.B. Foster Company (FSTR) 0.0 $38k 3.2k 11.94
LSI Industries (LYTS) 0.0 $103k 12k 8.41
Marchex (MCHX) 0.0 $999.180000 366.00 2.73
National Health Investors (NHI) 0.0 $282k 5.0k 57.00
National Instruments 0.0 $727k 26k 27.78
Pozen 0.0 $23k 4.0k 5.75
Prospect Capital Corporation (PSEC) 0.0 $253k 36k 7.10
WebMD Health 0.0 $13k 326.00 38.96
Aspen Technology 0.0 $2.8M 74k 37.74
Basf Se (BASFY) 0.0 $7.0k 90.00 77.78
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 106.00 18.87
Acacia Research Corporation (ACTG) 0.0 $14k 1.6k 8.96
Enterprise Financial Services (EFSC) 0.0 $4.0k 150.00 26.67
Medallion Financial (MFIN) 0.0 $109k 15k 7.50
Universal Stainless & Alloy Products (USAP) 0.0 $1.0k 100.00 10.00
Axcelis Technologies 0.0 $1.0k 376.00 2.66
Navistar International Corporation 0.0 $4.0k 320.00 12.50
CalAmp 0.0 $206k 13k 16.10
Cherokee 0.0 $8.0k 500.00 16.00
Nanometrics Incorporated 0.0 $2.0k 184.00 10.87
Southwest Ban 0.0 $2.0k 148.00 13.51
United Community Financial 0.0 $273k 54k 5.01
WSFS Financial Corporation (WSFS) 0.0 $1.5M 53k 28.78
Accuray Incorporated (ARAY) 0.0 $7.6k 1.5k 5.00
Ali (ALCO) 0.0 $10k 252.00 40.00
Anika Therapeutics (ANIK) 0.0 $58k 1.8k 32.10
Apollo Investment 0.0 $1.4M 258k 5.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $194k 12k 15.72
Approach Resources 0.0 $110k 53k 2.06
BofI Holding 0.0 $778k 6.1k 128.64
CNB Financial Corporation (CCNE) 0.0 $433k 24k 18.00
Cascade Microtech 0.0 $2.0k 124.00 16.13
Central Fd Cda Ltd cl a 0.0 $111k 11k 10.62
Central Garden & Pet (CENTA) 0.0 $9.8k 362.00 27.03
Cerus Corporation (CERS) 0.0 $2.0k 441.00 4.54
Chase Corporation 0.0 $2.0k 58.00 34.48
Claymore/AlphaShares China Small Cap ETF 0.0 $12k 500.00 24.00
Clearwater Paper (CLW) 0.0 $31k 677.00 46.43
Colony Financial 0.0 $106k 5.4k 19.52
Columbia Banking System (COLB) 0.0 $12k 389.00 31.25
CoreLogic 0.0 $2.1M 59k 36.53
Cowen 0.0 $4.0k 814.00 4.91
Cray 0.0 $543k 27k 19.82
Dana Holding Corporation (DAN) 0.0 $302k 19k 15.59
Denison Mines Corp (DNN) 0.0 $8.0k 20k 0.40
Diamond Hill Investment (DHIL) 0.0 $4.0k 20.00 200.00
Dixie (DXYN) 0.0 $8.0k 1.0k 8.00
Ecology and Environment 0.0 $34k 2.9k 11.56
Eldorado Gold Corp 0.0 $6.6k 2.2k 3.00
ePlus (PLUS) 0.0 $3.0k 37.00 81.08
Exterran Partners 0.0 $13k 800.00 16.25
FEI Company 0.0 $231k 4.6k 50.00
Fauquier Bankshares 0.0 $99k 7.1k 13.97
First American Financial (FAF) 0.0 $37k 967.00 37.74
First Ban (FNLC) 0.0 $2.0k 98.00 20.41
Flexsteel Industries (FLXS) 0.0 $0 32.00 0.00
GSI Technology (GSIT) 0.0 $22k 5.2k 4.23
Gran Tierra Energy 0.0 $52k 24k 2.17
Hawkins (HWKN) 0.0 $3.0k 80.00 37.50
HEICO Corporation (HEI.A) 0.0 $16k 334.00 47.90
Integrated Electrical Services 0.0 $39k 5.0k 7.80
Intrepid Potash 0.0 $2.5k 545.00 4.67
iShares Dow Jones US Home Const. (ITB) 0.0 $434k 17k 25.67
KVH Industries (KVHI) 0.0 $104k 10k 10.00
K12 0.0 $3.0k 251.00 11.95
Kennedy-Wilson Holdings (KW) 0.0 $517k 23k 22.11
Kona Grill 0.0 $9.0k 542.00 16.61
Limelight Networks 0.0 $27k 14k 1.91
M.D.C. Holdings 0.0 $248k 9.5k 26.14
Myr (MYRG) 0.0 $844k 40k 21.28
Market Vectors Gold Miners ETF 0.0 $308k 23k 13.68
Martha Stewart Living Omnimedia 0.0 $1.0k 100.00 10.00
Mednax (MD) 0.0 $1.4M 18k 76.73
Mesa Laboratories (MLAB) 0.0 $343k 3.1k 111.62
Miller Industries (MLR) 0.0 $180k 9.2k 19.57
NCI Building Systems 0.0 $5.0k 527.00 9.50
National Bankshares (NKSH) 0.0 $194k 6.5k 30.00
National Retail Properties (NNN) 0.0 $356k 9.8k 36.27
New Gold Inc Cda (NGD) 0.0 $5.0k 2.0k 2.50
Nutraceutical Int'l 0.0 $0 86.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $10k 400.00 25.00
1-800-flowers (FLWS) 0.0 $429k 47k 9.10
Oppenheimer Holdings (OPY) 0.0 $2.0k 88.00 22.73
Panhandle Oil and Gas 0.0 $169k 10k 16.67
Precision Drilling Corporation 0.0 $18k 4.9k 3.67
PROS Holdings (PRO) 0.0 $373k 17k 22.11
Quanex Building Products Corporation (NX) 0.0 $12k 577.00 20.00
Rayonier (RYN) 0.0 $1.2M 55k 22.07
Rentrak Corporation 0.0 $4.0k 68.00 58.82
SM Energy (SM) 0.0 $858k 27k 32.03
SPDR KBW Regional Banking (KRE) 0.0 $3.7M 89k 41.47
Senomyx 0.0 $98k 22k 4.45
Sierra Wireless 0.0 $25k 1.2k 21.05
SIFCO Industries (SIF) 0.0 $42k 3.8k 11.05
SigmaTron International (SGMA) 0.0 $42k 6.0k 7.00
Sterling Construction Company (STRL) 0.0 $4.0k 1.1k 3.68
Strattec Security (STRT) 0.0 $499k 8.3k 60.00
TESSCO Technologies 0.0 $1.0k 50.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $34k 7.2k 4.73
TeleNav 0.0 $2.0k 247.00 8.10
Ultra Clean Holdings (UCTT) 0.0 $1.0k 169.00 5.92
Unit Corporation 0.0 $56k 5.0k 11.20
US Ecology 0.0 $20k 475.00 41.67
Utah Medical Products (UTMD) 0.0 $18k 335.00 53.33
Westwood Holdings (WHG) 0.0 $3.0k 48.00 62.50
Willbros 0.0 $0 279.00 0.00
Cosan Ltd shs a 0.0 $18k 6.0k 3.00
Asa (ASA) 0.0 $9.9k 828.00 11.90
Nabors Industries 0.0 $896k 95k 9.44
Validus Holdings 0.0 $184k 4.1k 45.27
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 $886k 100k 8.86
Heritage Financial Corporation (HFWA) 0.0 $791k 42k 18.81
Hyatt Hotels Corporation (H) 0.0 $478k 10k 47.24
Johnson Outdoors (JOUT) 0.0 $999.780000 57.00 17.54
Lionbridge Technologies 0.0 $2.0k 458.00 4.37
Scripps Networks Interactive 0.0 $2.9M 60k 49.19
Twin Disc, Incorporated (TWIN) 0.0 $9.0k 760.00 11.84
B&G Foods (BGS) 0.0 $1.6M 45k 36.46
Cu (CULP) 0.0 $3.0k 79.00 37.97
First Defiance Financial 0.0 $3.0k 80.00 37.50
Multi-Color Corporation 0.0 $3.2M 42k 76.52
Northrim Ban (NRIM) 0.0 $0 16.00 0.00
Rosetta Stone 0.0 $7.0k 1.0k 7.00
John B. Sanfilippo & Son (JBSS) 0.0 $3.0k 62.00 48.39
Suncor Energy (SU) 0.0 $3.3M 124k 26.72
Cloud Peak Energy 0.0 $1.0k 472.00 2.12
SPDR S&P Retail (XRT) 0.0 $369k 8.3k 44.59
Westport Innovations 0.0 $15k 5.9k 2.50
First of Long Island Corporation 0.0 $2.0k 87.00 22.99
Limoneira Company (LMNR) 0.0 $2.0k 100.00 20.00
Arlington Asset Investment 0.0 $32k 2.2k 14.41
Ocean Shore Holding 0.0 $20k 1.2k 16.67
Territorial Ban (TBNK) 0.0 $250k 9.6k 26.00
Royal Bank of Scotland 0.0 $8.0k 882.00 9.07
Virtus Investment Partners (VRTS) 0.0 $5.1k 46.00 111.11
Macerich Company (MAC) 0.0 $279k 3.6k 77.43
Symetra Finl Corp 0.0 $1.7M 50k 33.49
Brandywine Realty Trust (BDN) 0.0 $287k 23k 12.35
InterOil Corporation 0.0 $2.0k 50.00 40.00
AECOM Technology Corporation (ACM) 0.0 $101k 3.7k 27.47
Altra Holdings 0.0 $160k 6.8k 23.44
Amicus Therapeutics (FOLD) 0.0 $70k 5.0k 14.00
Bar Harbor Bankshares (BHB) 0.0 $480k 15k 32.00
BioDelivery Sciences International 0.0 $0 224.00 0.00
CBL & Associates Properties 0.0 $60k 4.5k 13.28
CBOE Holdings (CBOE) 0.0 $2.0M 30k 67.08
CNO Financial (CNO) 0.0 $866k 46k 18.88
Fibria Celulose 0.0 $999.960000 39.00 25.64
First Financial Northwest (FFNW) 0.0 $123k 10k 12.10
Green Plains Renewable Energy (GPRE) 0.0 $115k 3.3k 34.48
Hatteras Financial 0.0 $301k 20k 15.15
IDT Corporation (IDT) 0.0 $999.600000 98.00 10.20
iShares MSCI Brazil Index (EWZ) 0.0 $176k 8.1k 21.90
Kimco Realty Corporation (KIM) 0.0 $540k 22k 24.43
Liberty Property Trust 0.0 $342k 11k 31.53
Masimo Corporation (MASI) 0.0 $476k 12k 38.56
MedAssets 0.0 $13k 413.00 31.25
Oclaro 0.0 $2.0k 926.00 2.16
Oneok (OKE) 0.0 $4.0M 125k 32.20
ParkerVision 0.0 $3.0k 15k 0.20
Peregrine Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Pilgrim's Pride Corporation (PPC) 0.0 $13k 606.00 21.45
ProShares Ultra S&P500 (SSO) 0.0 $49k 875.00 56.00
ProShares Ultra QQQ (QLD) 0.0 $364k 5.6k 65.00
Reading International (RDI) 0.0 $2.0k 156.00 12.82
Regency Centers Corporation (REG) 0.0 $81k 1.3k 62.70
Roadrunner Transportation Services Hold. 0.0 $0 153.00 0.00
Seadrill 0.0 $726k 123k 5.90
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 165k 10.79
Shutterfly 0.0 $33k 914.00 36.44
Silver Wheaton Corp 0.0 $156k 13k 12.04
SolarWinds 0.0 $879k 22k 39.35
Stantec (STN) 0.0 $22k 1.0k 22.00
Transalta Corp (TAC) 0.0 $0 2.1k 0.00
Vale 0.0 $1.0k 272.00 3.68
Versar 0.0 $134k 40k 3.35
Vonage Holdings 0.0 $6.0k 1.0k 5.93
Web 0.0 $7.0k 323.00 21.67
Weingarten Realty Investors 0.0 $142k 4.3k 33.28
Yamana Gold 0.0 $40k 23k 1.73
Advantage Oil & Gas 0.0 $6.0k 1.2k 5.17
American Capital Agency 0.0 $2.3M 125k 18.71
Ballard Pwr Sys (BLDP) 0.0 $4.0k 3.6k 1.11
Bank Of America Corporation preferred (BAC.PL) 0.0 $348k 323.00 1076.92
Cardtronics 0.0 $772k 24k 32.71
DigitalGlobe 0.0 $29k 1.4k 20.00
Dollar General (DG) 0.0 $2.2M 31k 72.42
Equity One 0.0 $125k 5.1k 24.37
Insulet Corporation (PODD) 0.0 $32k 1.1k 27.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $517k 8.0k 64.50
National CineMedia 0.0 $8.8k 430.00 20.41
PowerShares DB US Dollar Index Bullish 0.0 $3.0k 100.00 30.00
Rackspace Hosting 0.0 $47k 1.7k 27.27
SciClone Pharmaceuticals 0.0 $3.0k 372.00 8.06
Sensata Technologies Hldg Bv 0.0 $1.1M 26k 44.33
SPDR KBW Bank (KBE) 0.0 $573k 17k 33.27
Spirit AeroSystems Holdings (SPR) 0.0 $68k 1.4k 49.38
Thomson Reuters Corp 0.0 $383k 9.5k 40.18
Unisys Corporation (UIS) 0.0 $18k 1.5k 11.63
Alpine Global Premier Properties Fund 0.0 $59k 11k 5.44
Ariad Pharmaceuticals 0.0 $197k 34k 5.75
Ebix (EBIXQ) 0.0 $25k 962.00 25.45
Inland Real Estate Corporation 0.0 $12k 1.4k 8.23
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $903k 18k 51.43
KAR Auction Services (KAR) 0.0 $37k 960.00 38.46
Medidata Solutions 0.0 $512k 12k 42.60
Spectrum Pharmaceuticals 0.0 $38k 6.3k 6.04
Udr (UDR) 0.0 $555k 16k 34.37
Rand Logistics 0.0 $112k 53k 2.10
Descartes Sys Grp (DSGX) 0.0 $88k 5.0k 17.60
Camden Property Trust (CPT) 0.0 $1.2M 17k 73.86
Celldex Therapeutics 0.0 $130k 12k 10.51
Garmin (GRMN) 0.0 $2.0M 57k 35.87
iShares Silver Trust (SLV) 0.0 $1.5M 107k 13.87
Market Vector Russia ETF Trust 0.0 $16k 1.0k 16.00
SPDR S&P Homebuilders (XHB) 0.0 $303k 9.0k 33.85
Constant Contact 0.0 $12k 531.00 21.90
Information Services (III) 0.0 $999.900000 198.00 5.05
Metro Ban 0.0 $3.0k 111.00 27.03
Market Vectors Agribusiness 0.0 $432k 9.4k 46.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $273k 5.6k 48.78
IPATH MSCI India Index Etn 0.0 $55k 845.00 65.17
iShares MSCI Taiwan Index 0.0 $105k 8.0k 13.14
Rydex Russell Top 50 ETF 0.0 $28k 214.00 130.84
China Fund (CHN) 0.0 $44k 2.8k 15.92
EATON VANCE MI Municipal 0.0 $5.0k 400.00 12.50
Templeton Dragon Fund (TDF) 0.0 $184k 9.9k 18.59
BioTime 0.0 $210k 70k 2.99
Hubbell Incorporated 0.0 $658k 6.1k 107.78
3D Systems Corporation (DDD) 0.0 $679k 59k 11.54
Cardiovascular Systems 0.0 $2.0k 140.00 14.29
Ironwood Pharmaceuticals (IRWD) 0.0 $19k 1.8k 10.51
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $6.0k 250.00 24.00
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
Comscore 0.0 $21k 477.00 44.12
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 430.00 4.65
Genpact (G) 0.0 $168k 7.1k 23.61
Orbcomm 0.0 $17k 3.0k 5.67
Spectranetics Corporation 0.0 $5.3k 318.00 16.67
Templeton Global Income Fund 0.0 $283k 46k 6.16
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.66
Alexander's (ALX) 0.0 $5.0k 13.00 384.62
Carrols Restaurant 0.0 $95k 8.0k 11.88
CAI International 0.0 $13k 1.3k 9.98
DuPont Fabros Technology 0.0 $351k 14k 25.64
Express 0.0 $170k 7.0k 24.39
Generac Holdings (GNRC) 0.0 $383k 13k 30.01
GulfMark Offshore 0.0 $10k 1.6k 6.21
inContact, Inc . 0.0 $1.5M 205k 7.51
Lakeland Financial Corporation (LKFN) 0.0 $331k 7.3k 45.00
NetSuite 0.0 $24k 282.00 85.37
Oasis Petroleum 0.0 $22k 2.2k 10.00
Saga Communications (SGA) 0.0 $1.0k 38.00 26.32
Salem Communications (SALM) 0.0 $999.190000 163.00 6.13
Tesla Motors (TSLA) 0.0 $3.7M 15k 248.44
BAE Systems (BAESY) 0.0 $7.0k 242.00 28.93
Ezchip Semiconductor Lt 0.0 $0 4.0k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $809k 53k 15.23
Terra Nitrogen Company 0.0 $147k 1.4k 107.85
Roche Holding (RHHBY) 0.0 $506k 15k 32.88
Datalink Corporation 0.0 $0 23.00 0.00
Adams Resources & Energy (AE) 0.0 $0 4.00 0.00
Dassault Systemes (DASTY) 0.0 $438k 5.9k 73.76
Achillion Pharmaceuticals 0.0 $40k 5.6k 7.00
Amarin Corporation 0.0 $2.0k 1.0k 2.00
HeartWare International 0.0 $5.0k 96.00 52.08
Magnum Hunter Resources Corporation 0.0 $1.3k 4.4k 0.30
Xl Group 0.0 $355k 9.8k 36.34
Build-A-Bear Workshop (BBW) 0.0 $2.0k 108.00 18.52
LogMeIn 0.0 $23k 354.00 65.48
Cobalt Intl Energy 0.0 $20k 2.8k 7.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $290k 17k 17.05
Vitamin Shoppe 0.0 $138k 4.2k 32.49
Acadia Realty Trust (AKR) 0.0 $11k 376.00 29.26
Retail Opportunity Investments 0.0 $92k 7.4k 12.50
Verint Systems (VRNT) 0.0 $582k 14k 43.11
iShares Dow Jones US Utilities (IDU) 0.0 $3.7M 34k 107.88
Nevsun Res 0.0 $770k 265k 2.90
iShares Dow Jones Transport. Avg. (IYT) 0.0 $286k 2.1k 139.13
Sucampo Pharmaceuticals 0.0 $3.0k 154.00 19.48
iShares Dow Jones US Consumer Goods (IYK) 0.0 $620k 6.1k 101.85
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $20k 526.00 38.02
Powershares DB Base Metals Fund 0.0 $5.0k 400.00 12.50
Primoris Services (PRIM) 0.0 $24k 1.3k 18.08
SPDR S&P Oil & Gas Explore & Prod. 0.0 $195k 5.6k 35.00
SPDR KBW Insurance (KIE) 0.0 $72k 1.1k 67.42
ZIOPHARM Oncology 0.0 $1.1M 120k 8.96
Barclays Bk Plc Ipsp croil etn 0.0 $24k 2.8k 8.55
iShares Dow Jones US Health Care (IHF) 0.0 $466k 3.8k 123.73
PowerShares WilderHill Clean Energy 0.0 $168k 41k 4.12
SPDR S&P Biotech (XBI) 0.0 $2.7M 44k 62.22
Envestnet (ENV) 0.0 $1.5M 47k 31.91
Global Power Equipment Grp I 0.0 $8.0k 2.0k 4.00
Green Dot Corporation (GDOT) 0.0 $4.0k 209.00 19.14
Mag Silver Corp 0.0 $1.1M 150k 7.12
Motorcar Parts of America (MPAA) 0.0 $27k 872.00 31.04
Oritani Financial 0.0 $49k 3.1k 15.71
QEP Resources 0.0 $1.3M 108k 12.51
Six Flags Entertainment (SIX) 0.0 $230k 5.0k 45.87
Synergetics USA 0.0 $0 58.00 0.00
Fabrinet (FN) 0.0 $291k 16k 18.33
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 205.00 9.76
BroadSoft 0.0 $368k 12k 30.07
Higher One Holdings 0.0 $1.0k 394.00 2.54
Hudson Pacific Properties (HPP) 0.0 $56k 1.9k 29.11
IntraLinks Holdings 0.0 $2.0k 286.00 6.99
Qlik Technologies 0.0 $353k 9.7k 36.47
RealD 0.0 $3.0k 286.00 10.49
RealPage 0.0 $5.0k 305.00 16.39
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $8.0k 300.00 26.67
Quad/Graphics (QUAD) 0.0 $865k 72k 12.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0M 248k 7.98
PowerShares Water Resources 0.0 $98k 4.8k 20.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $527k 54k 9.85
EXACT Sciences Corporation (EXAS) 0.0 $286k 16k 18.00
iShares MSCI Malaysia Index Fund 0.0 $116k 12k 9.94
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.0k 175.00 34.29
Ishares Tr Phill Invstmrk (EPHE) 0.0 $56k 1.6k 34.30
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $145k 4.9k 29.76
Market Vectors Vietnam ETF. 0.0 $108k 7.0k 15.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.3M 14k 90.91
RevenueShares Large Cap Fund 0.0 $3.0k 78.00 38.46
RevenueShares Mid Cap Fund 0.0 $90k 2.0k 45.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $156k 4.3k 36.00
BLDRS Emerging Markets 50 ADR Index 0.0 $39k 1.4k 27.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $85k 2.6k 33.02
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 72.00 55.56
iShares MSCI Thailand Index Fund (THD) 0.0 $417k 6.7k 62.23
Korea Equity Fund 0.0 $9.0k 1.3k 6.83
Market Vectors Indonesia Index 0.0 $45k 2.8k 16.19
Pebblebrook Hotel Trust (PEB) 0.0 $133k 3.8k 35.45
SPDR S&P China (GXC) 0.0 $14k 210.00 66.67
Tri-Continental Corporation (TY) 0.0 $1.3M 68k 19.50
WisdomTree India Earnings Fund (EPI) 0.0 $454k 23k 19.86
China Lodging 0.0 $15k 612.00 24.51
Fox Chase Ban 0.0 $270k 16k 17.00
8x8 (EGHT) 0.0 $756k 92k 8.18
Douglas Dynamics (PLOW) 0.0 $110k 5.8k 18.92
Iteris (ITI) 0.0 $38k 15k 2.52
Schmitt Industries (SMIT) 0.0 $0 66.00 0.00
Scorpio Tankers 0.0 $47k 5.3k 9.00
Sparton Corporation 0.0 $1.0k 42.00 23.81
Trinity Biotech 0.0 $254k 22k 11.50
Uranium Energy (UEC) 0.0 $2.0k 1.6k 1.25
ACCRETIVE Health 0.0 $2.0k 682.00 2.93
Charter Communications 0.0 $1.5M 8.7k 175.86
Direxion Daily Energy Bull 3X 0.0 $474k 19k 25.61
Fortinet (FTNT) 0.0 $1.0M 24k 42.47
HealthStream (HSTM) 0.0 $176k 8.0k 21.94
Heritage Oaks Ban 0.0 $2.0k 198.00 10.10
Kandi Technolgies 0.0 $3.0k 600.00 5.00
Kraton Performance Polymers 0.0 $18k 987.00 17.99
NOVA MEASURING Instruments L (NVMI) 0.0 $359k 37k 9.63
ProShares Ultra Oil & Gas 0.0 $4.0k 130.00 30.77
Proshares Tr (UYG) 0.0 $299k 4.6k 64.44
SPECTRUM BRANDS Hldgs 0.0 $146k 1.6k 92.59
Aberdeen Asia-Pacific Income Fund 0.0 $371k 83k 4.49
Aberdn Emring Mkts Telecomtions 0.0 $42k 4.0k 10.50
Adams Express Company (ADX) 0.0 $1.5M 117k 12.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $31k 2.3k 13.33
Alerian Mlp Etf 0.0 $2.9M 230k 12.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $381k 35k 11.05
AllianceBernstein Income Fund 0.0 $1.6M 205k 7.87
Allied World Assurance 0.0 $2.4M 63k 38.23
Aviva 0.0 $5.0k 400.00 12.50
Barclays Bank Plc 8.125% Non C p 0.0 $442k 17k 25.85
Biglari Holdings 0.0 $384k 1.1k 365.88
BlackRock Enhanced Capital and Income (CII) 0.0 $507k 38k 13.19
BlackRock Enhanced Government Fund (EGF) 0.0 $0 15.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $464k 38k 12.10
Blackrock Municipal Income Trust (BFK) 0.0 $233k 17k 14.05
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $245k 19k 13.22
Blackrock Strategic Municipal Trust 0.0 $12k 874.00 13.73
Calamos Convertible & Hi Income Fund (CHY) 0.0 $112k 10k 10.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $277k 30k 9.27
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 $6.0k 263.00 22.81
Clearbridge Energy M 0.0 $234k 14k 17.29
CoBiz Financial 0.0 $0 300.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.2M 61k 19.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $659k 59k 11.26
Cohen & Steers REIT/P (RNP) 0.0 $181k 11k 17.14
DNP Select Income Fund (DNP) 0.0 $980k 109k 8.98
Dreyfus Strategic Municipal Bond Fund 0.0 $83k 11k 7.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $169k 14k 11.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $95k 7.6k 12.50
Eaton Vance Municipal Income Trust (EVN) 0.0 $74k 5.8k 12.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $307k 23k 13.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $35k 2.7k 13.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $299k 21k 14.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $157k 16k 10.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.3M 223k 14.81
Echo Global Logistics 0.0 $502k 26k 19.64
eMagin Corporation 0.0 $6.0k 2.7k 2.24
Embraer S A (ERJ) 0.0 $2.2M 87k 25.59
European Equity Fund (EEA) 0.0 $34k 4.3k 7.98
First Interstate Bancsystem (FIBK) 0.0 $22k 803.00 27.58
First Potomac Realty Trust 0.0 $40k 3.6k 11.03
First Trust DJ Internet Index Fund (FDN) 0.0 $1.9M 28k 66.06
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 41k 34.27
First Trust Financials AlphaDEX (FXO) 0.0 $268k 12k 22.47
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.7M 40k 41.25
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.5M 40k 37.75
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $278k 10k 27.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $1.1M 23k 46.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $332k 8.3k 40.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $473k 11k 44.30
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $173k 5.5k 31.68
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $517k 27k 19.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $22k 1.8k 12.22
Franklin Templeton (FTF) 0.0 $38k 3.4k 11.04
Gabelli Equity Trust (GAB) 0.0 $1.2M 230k 5.23
Gabelli Utility Trust (GUT) 0.0 $96k 17k 5.63
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 1.00 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $141k 7.2k 19.61
Heartland Financial USA (HTLF) 0.0 $195k 5.3k 36.67
Inphi Corporation 0.0 $5.0k 209.00 23.92
Invesco Van Kampen Bond Fund (VBF) 0.0 $90k 5.1k 17.50
Sabra Health Care REIT (SBRA) 0.0 $87k 3.6k 23.94
Hldgs (UAL) 0.0 $1.4M 26k 53.03
Clean Diesel Technologies 0.0 $1.0k 500.00 2.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $90k 650.00 138.46
Morgan Stanley Emerging Markets Fund 0.0 $98k 7.8k 12.65
Transition Therapeutics 0.0 $42k 23k 1.79
SPDR MSCI ACWI ex-US (CWI) 0.0 $102k 3.3k 30.55
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $392k 16k 25.30
Huntington Bancshares Inc pfd conv ser a 0.0 $501k 375.00 1336.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $1.5M 15k 101.67
Chemtura Corporation 0.0 $610k 21k 28.59
Opko Health (OPK) 0.0 $67k 7.9k 8.43
AmeriServ Financial (ASRV) 0.0 $36k 11k 3.27
Bank of Marin Ban (BMRC) 0.0 $2.0k 47.00 42.55
Fonar Corporation (FONR) 0.0 $1.0k 40.00 25.00
Gabelli Dividend & Income Trust (GDV) 0.0 $1.0M 59k 17.55
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $152k 16k 9.68
LMP Capital and Income Fund (SCD) 0.0 $19k 1.6k 11.61
Liberty All-Star Equity Fund (USA) 0.0 $1.3M 253k 5.08
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 $0 142.00 0.00
General Growth Properties 0.0 $758k 29k 26.01
Atlantic Power Corporation 0.0 $7.6k 4.2k 1.82
Korea (KF) 0.0 $380k 11k 35.87
PowerShares Preferred Portfolio 0.0 $486k 33k 14.55
Female Health Company 0.0 $0 500.00 0.00
Unifi (UFI) 0.0 $2.1M 72k 29.81
FleetCor Technologies 0.0 $686k 5.0k 137.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 34k 52.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $32k 600.00 53.33
A. H. Belo Corporation 0.0 $0 97.00 0.00
Aegerion Pharmaceuticals 0.0 $0 231.00 0.00
Alimera Sciences 0.0 $0 100.00 0.00
Ameris Ban (ABCB) 0.0 $5.0k 172.00 29.07
Ames National Corporation (ATLO) 0.0 $2.0k 85.00 23.53
Anacor Pharmaceuticals In 0.0 $43k 360.00 119.05
Antares Pharma 0.0 $5.4k 2.7k 2.00
Argan (AGX) 0.0 $750k 22k 34.67
Arrow Financial Corporation (AROW) 0.0 $9.4k 375.00 25.00
Artesian Resources Corporation (ARTNA) 0.0 $221k 9.1k 24.29
BioSpecifics Technologies 0.0 $2.7M 63k 43.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.8M 69k 25.93
Bravo Brio Restaurant 0.0 $2.1k 270.00 7.87
Bridge Ban 0.0 $3.0k 94.00 31.91
Bryn Mawr Bank 0.0 $682k 22k 31.05
Calix (CALX) 0.0 $2.0k 305.00 6.56
Capital City Bank (CCBG) 0.0 $2.0k 106.00 18.87
Capitol Federal Financial (CFFN) 0.0 $10k 850.00 11.76
Celgene Corp right 12/31/2011 0.0 $0 68.00 0.00
Century Ban 0.0 $2.0k 37.00 54.05
Chatham Lodging Trust (CLDT) 0.0 $5.9k 298.00 19.80
Chesapeake Lodging Trust sh ben int 0.0 $8.0k 317.00 25.24
Citizens & Northern Corporation (CZNC) 0.0 $759k 39k 19.44
Codexis (CDXS) 0.0 $70k 21k 3.40
Connecticut Water Service 0.0 $64k 1.8k 36.67
CoreSite Realty 0.0 $122k 2.4k 51.58
Crown Media Holdings 0.0 $999.680000 176.00 5.68
Cumberland Pharmaceuticals (CPIX) 0.0 $18k 3.0k 5.92
Destination Maternity Corporation 0.0 $101k 11k 9.19
Endologix 0.0 $40k 3.3k 12.16
EnteroMedics 0.0 $0 1.5k 0.00
Examworks 0.0 $2.3M 77k 29.30
Financial Engines 0.0 $1.9M 64k 29.42
First Ban (FBNC) 0.0 $3.0k 150.00 20.00
First Republic Bank/san F (FRCB) 0.0 $790k 13k 62.71
Fresh Market 0.0 $12k 601.00 20.30
Government Properties Income Trust 0.0 $190k 12k 16.07
Howard Hughes 0.0 $2.1M 18k 114.74
Invesco Mortgage Capital 0.0 $66k 5.5k 12.08
iShares MSCI Canada Index (EWC) 0.0 $1.4M 62k 23.00
Kayne Anderson Energy Development 0.0 $86k 4.1k 21.16
KEYW Holding 0.0 $999.810000 207.00 4.83
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 600.00 5.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 13k 86.46
Main Street Capital Corporation (MAIN) 0.0 $242k 9.1k 26.73
MaxLinear (MXL) 0.0 $0 19.00 0.00
Merchants Bancshares 0.0 $58k 2.0k 29.00
MidWestOne Financial (MOFG) 0.0 $2.0k 65.00 30.77
Mistras (MG) 0.0 $999.780000 114.00 8.77
MoSys 0.0 $13k 8.8k 1.48
Neuralstem 0.0 $49k 41k 1.20
Omega Flex (OFLX) 0.0 $11k 337.00 33.33
Omeros Corporation (OMER) 0.0 $2.0k 224.00 8.93
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 $1.0k 31.00 32.26
Pacific Biosciences of California (PACB) 0.0 $999.400000 380.00 2.63
Parkway Properties 0.0 $7.0k 431.00 16.24
Piedmont Office Realty Trust (PDM) 0.0 $75k 4.2k 17.91
Porter Ban 0.0 $17k 12k 1.37
SPS Commerce (SPSC) 0.0 $575k 8.5k 67.99
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 28k 76.92
Safeguard Scientifics 0.0 $58k 3.7k 15.58
Sierra Ban (BSRR) 0.0 $7.7k 516.00 15.00
Simmons First National Corporation (SFNC) 0.0 $7.0k 144.00 48.61
Lance 0.0 $871k 26k 33.73
Sun Communities (SUI) 0.0 $192k 2.8k 67.92
THL Credit 0.0 $90k 8.2k 11.00
Team Health Holdings 0.0 $2.4M 44k 54.15
TechTarget 0.0 $999.790000 149.00 6.71
Tower International 0.0 $2.0k 96.00 20.83
TravelCenters of America 0.0 $0 100.00 0.00
Triangle Capital Corporation 0.0 $34k 2.1k 16.45
UQM Technologies 0.0 $6.0k 10k 0.60
Unilife US 0.0 $998.760000 609.00 1.64
Univest Corp. of PA (UVSP) 0.0 $238k 12k 19.16
Vera Bradley (VRA) 0.0 $2.0k 150.00 13.33
VirnetX Holding Corporation 0.0 $39k 11k 3.56
Winmark Corporation (WINA) 0.0 $548k 5.3k 102.97
Xerium Technologies 0.0 $1.0k 108.00 9.26
York Water Company (YORW) 0.0 $522k 25k 21.01
Maiden Holdings 0.0 $4.2M 300k 13.87
Costamare (CMRE) 0.0 $5.0k 400.00 12.50
Teekay Tankers Ltd cl a 0.0 $483k 70k 6.90
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $6.0k 100.00 60.00
Newmont Mining Corp Cvt cv bnd 0.0 $498k 5.0k 99.60
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.3M 17k 135.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $79k 5.1k 15.57
iShares MSCI Singapore Index Fund 0.0 $298k 29k 10.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $337k 3.2k 105.95
Kayne Anderson MLP Investment (KYN) 0.0 $2.0M 86k 23.19
PowerShares Fin. Preferred Port. 0.0 $1.2M 64k 18.25
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.7M 30k 89.33
Vanguard Extended Market ETF (VXF) 0.0 $4.0M 50k 81.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $31k 2.3k 13.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.5M 37k 67.37
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $203k 4.0k 50.00
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 $3.0k 113.00 26.55
Tiger Brands (TBLMY) 0.0 $3.0k 139.00 21.58
United Overseas Bank (UOVEY) 0.0 $2.0k 72.00 27.78
Franco-Nevada Corporation (FNV) 0.0 $63k 1.4k 44.72
GenMark Diagnostics 0.0 $2.0k 230.00 8.70
McCormick & Company, Incorporated (MKC.V) 0.0 $477k 5.8k 82.22
Ms Capital Trust Ii 6.25% Due p 0.0 $124k 4.9k 25.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $361k 35k 10.35
Kayne Anderson Energy Total Return Fund 0.0 $94k 7.2k 13.05
MFS Charter Income Trust (MCR) 0.0 $40k 5.2k 7.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $86k 8.3k 10.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.2M 87k 13.30
PowerShares India Portfolio 0.0 $14k 718.00 19.50
Putnam Premier Income Trust (PPT) 0.0 $264k 54k 4.90
SPDR S&P International Industl Sec 0.0 $9.0k 325.00 27.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $30k 6.3k 4.74
iShares MSCI BRIC Index Fund (BKF) 0.0 $160k 5.4k 29.71
iShares Morningstar Large Core Idx (ILCB) 0.0 $58k 515.00 112.62
iShares Morningstar Large Growth (ILCG) 0.0 $112k 997.00 112.34
iShares Morningstar Large Value (ILCV) 0.0 $101k 1.3k 77.45
iShares Morningstar Mid Value Idx (IMCV) 0.0 $27k 239.00 112.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $280k 3.2k 88.24
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $162k 5.8k 28.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $18k 808.00 22.28
PowerShares Emerging Markets Sovere 0.0 $413k 15k 27.72
CurrencyShares Australian Dollar Trust 0.0 $7.0k 103.00 67.96
Royce Value Trust (RVT) 0.0 $208k 18k 11.49
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $528k 8.1k 65.55
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $34k 442.00 76.92
Novadaq Technologies 0.0 $159k 15k 10.49
Tortoise Pwr & Energy 0.0 $19k 1.0k 19.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $569k 14k 39.46
BLDRS Developed Markets 100 0.0 $44k 2.2k 20.51
General American Investors (GAM) 0.0 $1.7M 54k 30.94
iShares MSCI Germany Index Fund (EWG) 0.0 $366k 15k 24.74
iShares Russell Microcap Index (IWC) 0.0 $140k 2.0k 69.50
PowerShares Intl. Dividend Achiev. 0.0 $490k 33k 14.81
SPDR S&P Emerging Markets (SPEM) 0.0 $11k 206.00 53.40
WisdomTree Intl. LargeCap Div (DOL) 0.0 $92k 2.1k 43.33
Direxion Daily Tech Bull 3x (TECL) 0.0 $250k 8.7k 28.75
iShares MSCI Australia Index Fund (EWA) 0.0 $218k 12k 17.95
Pimco Municipal Income Fund (PMF) 0.0 $20k 1.4k 14.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $9.0k 432.00 20.83
ETFS Physical Platinum Shares 0.0 $58k 650.00 88.57
PowerShares DB Agriculture Fund 0.0 $3.7M 175k 20.88
Claymore Beacon Global Timber Index 0.0 $120k 5.4k 22.21
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $25k 1.2k 20.35
CurrencyShares Canadian Dollar Trust 0.0 $36k 486.00 74.07
Elements Rogers Agri Tot Ret etf 0.0 $4.0k 555.00 7.21
Elements Rogers Intl Commodity Etn etf 0.0 $51k 9.7k 5.25
ETFS Physical Palladium Shares 0.0 $17k 267.00 63.67
ETFS Silver Trust 0.0 $10k 700.00 14.29
ETFS Gold Trust 0.0 $147k 1.4k 108.89
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $32k 1.0k 31.94
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $86k 2.4k 35.89
First Trust IPOX-100 Index Fund (FPX) 0.0 $188k 3.8k 49.02
Claymore/Zacks Multi-Asset Inc Idx 0.0 $259k 14k 18.51
Claymore/S&P Global Divded Opt Index ETF 0.0 $18k 2.1k 8.57
iShares Barclays Credit Bond Fund (USIG) 0.0 $286k 2.6k 108.90
iShares Lehman Short Treasury Bond (SHV) 0.0 $639k 5.6k 113.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.4M 86k 28.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.8M 53k 34.27
iShares Dow Jones US Financial (IYF) 0.0 $2.2M 27k 84.09
iShares Dow Jones US Industrial (IYJ) 0.0 $795k 8.4k 95.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $337k 3.0k 111.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $513k 9.3k 55.46
iShares Dow Jones US Pharm Indx (IHE) 0.0 $173k 1.2k 147.73
iShares FTSE NAREIT Mort. Plus Capp 0.0 $42k 4.2k 10.00
iShares Morningstar Small Growth (ISCG) 0.0 $40k 313.00 127.80
iShares Morningstar Small Value (ISCV) 0.0 $462k 4.1k 112.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $411k 11k 37.94
iShares MSCI Sweden Index (EWD) 0.0 $385k 13k 29.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $985k 32k 30.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $232k 2.9k 81.48
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0k 70.00 42.86
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.0k 36.00 83.33
iShares S&P Global Energy Sector (IXC) 0.0 $187k 6.5k 28.62
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $612k 6.2k 98.63
iShares S&P Global Industrials Sec (EXI) 0.0 $43k 674.00 63.16
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $18k 395.00 45.57
iShares S&P Global Technology Sect. (IXN) 0.0 $321k 3.6k 88.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.1M 37k 55.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $124k 3.4k 35.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $663k 7.0k 94.63
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.2M 12k 100.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $32k 355.00 90.14
Market Vectors Emerging Mkts Local ETF 0.0 $38k 2.2k 17.22
Market Vectors High Yield Muni. Ind 0.0 $20k 674.00 29.67
ACADIA Pharmaceuticals (ACAD) 0.0 $545k 17k 33.07
Provident Financial Holdings (PROV) 0.0 $1.0k 31.00 32.26
WisdomTree Equity Income Fund (DHS) 0.0 $819k 15k 55.61
Tortoise Energy Infrastructure 0.0 $1.8M 66k 27.09
iShares MSCI Spain Index (EWP) 0.0 $10k 350.00 28.57
ProShares Ultra Health Care (RXL) 0.0 $8.0k 132.00 60.61
Western Asset Income Fund (PAI) 0.0 $10k 787.00 12.71
Boulder Growth & Income Fund (STEW) 0.0 $743k 100k 7.46
Royce Micro Capital Trust (RMT) 0.0 $32k 4.2k 7.70
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.3M 95k 13.27
BlackRock Debt Strategies Fund 0.0 $31k 9.0k 3.42
John Hancock Pref. Income Fund II (HPF) 0.0 $52k 2.6k 19.50
John Hancock Preferred Income Fund III (HPS) 0.0 $257k 15k 16.67
Nuveen Quality Preferred Income Fund 0.0 $69k 8.7k 8.00
Codorus Valley Ban (CVLY) 0.0 $93k 4.6k 20.22
Delta Natural Gas Company 0.0 $77k 3.9k 20.00
First Clover Leaf Financial 0.0 $24k 2.5k 9.60
Horizon Ban (HBNC) 0.0 $145k 6.0k 24.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 215.00 13.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $32k 650.00 48.89
iShares MSCI France Index (EWQ) 0.0 $10k 450.00 22.22
iShares MSCI Italy Index 0.0 $69k 4.7k 14.63
iShares Morningstar Mid Core Index (IMCB) 0.0 $217k 1.6k 140.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $31k 3.5k 8.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $20k 135.00 148.15
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $53k 3.0k 17.89
Mackinac Financial Corporation 0.0 $684k 68k 10.09
Parke Ban (PKBK) 0.0 $4.0M 315k 12.65
PowerShares Glbl Clean Enrgy Port 0.0 $14k 1.4k 10.29
Reis 0.0 $17k 774.00 21.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.5M 105k 33.84
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $9.0k 130.00 69.23
SPDR S&P Emerging Europe 0.0 $7.0k 300.00 23.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $390k 5.0k 78.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $45k 259.00 175.00
Nuveen Muni Value Fund (NUV) 0.0 $774k 79k 9.82
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $278k 5.2k 53.13
PowerShares High Yld. Dividend Achv 0.0 $267k 21k 12.47
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 122.00 8.20
PowerShares DWA Emerg Markts Tech 0.0 $121k 7.9k 15.33
Powershares Etf Trust Ii glob gld^p etf 0.0 $47k 3.9k 12.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $24k 208.00 116.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $227k 6.8k 33.35
Enerplus Corp 0.0 $138k 28k 4.92
Horizon Technology Fin (HRZN) 0.0 $999.920000 116.00 8.62
Barclays Bank 0.0 $225k 8.8k 25.73
Barclays Bank 0.0 $2.3M 88k 25.65
SPDR Nuveen Barclays Capital Build Amer 0.0 $66k 1.1k 60.49
America First Tax Exempt Investors 0.0 $10k 2.0k 5.00
Barclays Bk Plc etn djubs copr37 0.0 $26k 944.00 27.54
BlackRock Floating Rate Income Trust (BGT) 0.0 $80k 6.4k 12.40
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $21k 1.9k 11.05
Blackrock Muniyield Insured Fund (MYI) 0.0 $20k 1.4k 13.51
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $318k 25k 12.90
Castle Brands 0.0 $1.0k 1.0k 1.00
Cheniere Energy Partners (CQP) 0.0 $53k 2.0k 26.50
Cohen & Steers Total Return Real (RFI) 0.0 $348k 29k 11.90
Credit Suisse High Yield Bond Fund (DHY) 0.0 $11k 4.9k 2.24
Cross Timbers Royalty Trust (CRT) 0.0 $28k 2.1k 13.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $544k 26k 20.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $146k 12k 12.50
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $205k 16k 12.73
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $97k 6.3k 15.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $875k 81k 10.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $818k 99k 8.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $130k 14k 9.56
First Trust Value Line 100 Fund 0.0 $24k 1.3k 19.02
Gold Resource Corporation (GORO) 0.0 $0 100.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $415k 33k 12.56
John Hancock Preferred Income Fund (HPI) 0.0 $29k 1.5k 19.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $262k 9.1k 28.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $550k 131k 4.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $425k 33k 12.98
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $37k 3.6k 10.45
iShares S&P Global 100 Index (IOO) 0.0 $121k 1.7k 69.61
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.1M 24k 85.47
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $19k 140.00 135.71
iShares S&P Global Consumer Staple (KXI) 0.0 $7.0k 79.00 88.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $41k 380.00 107.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $83k 2.5k 33.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 177.00 22.60
MV Oil Trust (MVO) 0.0 $1.0k 138.00 7.25
Market Vectors-Inter. Muni. Index 0.0 $26k 1.1k 24.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $30k 4.4k 6.84
Nuveen Premium Income Muni Fund 2 0.0 $1.0M 75k 13.66
Nuveen Global Value Opportunities Fund 0.0 $742k 73k 10.20
Nuveen Fltng Rte Incm Opp 0.0 $33k 3.3k 10.00
Nuveen Diversified Dividend & Income 0.0 $8.0k 754.00 10.61
Nuveen Premium Income Muni Fd 4 0.0 $25k 1.8k 14.00
Nuveen Quality Pref. Inc. Fund II 0.0 $206k 24k 8.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $23k 2.3k 10.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k 11k 8.89
Nuveen Insured Municipal Opp. Fund 0.0 $500k 36k 14.00
Pimco Municipal Income Fund II (PML) 0.0 $104k 8.7k 11.99
Pimco Income Strategy Fund (PFL) 0.0 $78k 8.0k 9.73
Pimco Income Strategy Fund II (PFN) 0.0 $388k 44k 8.84
PowerShares Listed Private Eq. 0.0 $136k 13k 10.60
PowerShares Dynamic Lg.Cap Growth 0.0 $444k 15k 29.20
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $361k 16k 22.06
PowerShares DB Energy Fund 0.0 $435k 32k 13.65
PowerShares DB Precious Metals 0.0 $45k 1.3k 33.66
Powershares Etf Trust Ii intl corp bond 0.0 $32k 1.3k 25.32
ProShares Credit Suisse 130/30 (CSM) 0.0 $49k 1.1k 46.62
Proshares Tr ultrapro qqq (TQQQ) 0.0 $24k 275.00 87.27
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $123k 5.0k 24.60
Putnam High Income Securities Fund 0.0 $109k 16k 7.05
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 100.00 40.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $60k 1.1k 56.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.3M 46k 49.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $77k 825.00 93.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $455k 9.3k 49.11
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $61k 3.5k 17.53
SPDR S&P Metals and Mining (XME) 0.0 $46k 2.7k 17.39
SPDR KBW Capital Markets (KCE) 0.0 $21k 500.00 42.00
SPDR S&P Semiconductor (XSD) 0.0 $91k 2.4k 37.82
Source Capital 0.0 $336k 4.9k 68.97
TCW Strategic Income Fund (TSI) 0.0 $88k 17k 5.24
Templeton Emerging Markets Income Fund (TEI) 0.0 $335k 34k 9.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $38k 5.0k 7.62
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $27k 2.8k 9.79
Western Asset High Incm Fd I (HIX) 0.0 $84k 13k 6.50
Western Asset Managed High Incm Fnd 0.0 $36k 8.0k 4.50
WisdomTree Total Dividend Fund (DTD) 0.0 $118k 1.7k 67.74
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $26k 2.1k 12.39
WisdomTree Earnings 500 Fund (EPS) 0.0 $67k 1.0k 65.56
WisdomTree Total Earnings Fund 0.0 $12k 182.00 65.93
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.2M 44k 48.68
Youku 0.0 $2.0k 96.00 20.83
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $38k 700.00 54.29
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $12k 700.00 17.14
Claymore/Sabrient Insider ETF 0.0 $8.0k 188.00 42.55
Ellington Financial 0.0 $78k 4.4k 17.85
Targa Res Corp (TRGP) 0.0 $4.2M 81k 51.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $74k 5.3k 13.96
Turkiye Garanti Bankasi (TKGBY) 0.0 $104k 45k 2.32
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0M 38k 78.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.6M 23k 71.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $148k 11k 13.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $268k 22k 12.13
Franklin Universal Trust (FT) 0.0 $187k 32k 5.87
MFS Multimarket Income Trust (MMT) 0.0 $27k 4.8k 5.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $173k 3.4k 51.55
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.5M 60k 41.08
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $1.0k 100.00 10.00
Bitauto Hldg 0.0 $32k 1.1k 30.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $178k 12k 14.96
Blackrock Municipal 2018 Term Trust 0.0 $391k 25k 15.42
Blackrock New Jersey Municipal Income Tr 0.0 $9.0k 600.00 15.00
BlackRock Municipal Bond Trust 0.0 $14k 891.00 15.71
BlackRock Municipal Income Trust II (BLE) 0.0 $48k 3.3k 14.61
BlackRock Global Energy & Resources Trus (BGR) 0.0 $394k 29k 13.78
Blackrock Health Sciences Trust (BME) 0.0 $228k 6.1k 37.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.6M 228k 7.21
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $346k 57k 6.09
Blackrock Muni Intermediate Drtn Fnd 0.0 $39k 2.8k 14.00
Blackrock MuniEnhanced Fund 0.0 $56k 5.0k 11.22
Blackrock Muniassets Fund (MUA) 0.0 $43k 3.1k 13.73
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $696k 50k 13.85
Calamos Global Dynamic Income Fund (CHW) 0.0 $204k 30k 6.91
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $73k 1.5k 50.35
Claymore S&P Global Water Index 0.0 $40k 1.5k 26.00
Dreyfus Strategic Muni. 0.0 $237k 30k 8.00
Dreyfus Municipal Income 0.0 $332k 35k 9.47
Duff & Phelps Utility & Corp Bond Trust 0.0 $29k 2.9k 10.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.4M 75k 18.33
Eaton Vance Pa Mun Bd 0.0 $283k 23k 12.20
Federated Premier Intermediate Municipal 0.0 $840k 64k 13.17
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.4M 109k 22.00
First Tr/aberdeen Emerg Opt 0.0 $6.0k 497.00 12.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.5M 15k 101.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $321k 8.0k 40.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.2M 50k 25.00
First Trust ISE Revere Natural Gas 0.0 $270k 48k 5.60
First Trust Global Wind Energy (FAN) 0.0 $181k 18k 10.28
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 $1.3M 105k 12.27
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $36k 2.6k 13.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $441k 35k 12.55
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.7M 139k 12.29
Invesco Municipal Income Opp Trust (OIA) 0.0 $26k 3.9k 6.65
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.3M 270k 12.15
iShares S&P Global Financials Sect. (IXG) 0.0 $6.0k 120.00 50.00
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $156k 5.7k 27.39
iShares Morningstar Small Core Idx (ISCB) 0.0 $374k 3.0k 124.44
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $5.0k 104.00 48.08
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $32k 535.00 59.81
iShares S&P Global Utilities Sector (JXI) 0.0 $129k 2.9k 44.35
Japan Smaller Capitalizaion Fund (JOF) 0.0 $809k 79k 10.18
Kelly Services (KELYB) 0.0 $24k 1.7k 13.99
LMP Real Estate Income Fund 0.0 $614k 50k 12.28
Managed Duration Invtmt Grd Mun Fund 0.0 $810k 61k 13.32
Market Vectors Africa 0.0 $6.0k 300.00 20.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $161k 12k 13.55
Nuveen Municipal Advantage Fund 0.0 $1.5M 112k 13.31
Nuveen Munpl Markt Opp Fund 0.0 $2.0M 151k 13.06
Nuveen Select Tax Free Incom Portfolio 2 0.0 $244k 19k 13.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $295k 23k 13.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $151k 11k 13.81
Nuveen Senior Income Fund 0.0 $186k 32k 5.90
Nuveen Mun High Income Opp F (NMZ) 0.0 $40k 3.0k 13.33
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $60k 4.8k 12.50
Nuveen Dividend Advantage Municipal Fd 2 0.0 $602k 44k 13.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.3M 244k 13.54
Nuveen Real Estate Income Fund (JRS) 0.0 $26k 2.6k 10.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.0k 178.00 11.24
Nuveen Core Equity Alpha Fund (JCE) 0.0 $162k 12k 13.82
Nuveen Quality Income Municipal Fund 0.0 $1.4M 103k 13.50
Pacholder High Yield 0.0 $353k 56k 6.32
PIMCO Corporate Income Fund (PCN) 0.0 $280k 21k 13.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $77k 9.1k 8.46
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $3.0k 200.00 15.00
PIMCO High Income Fund (PHK) 0.0 $484k 65k 7.46
Pimco Municipal Income Fund III (PMX) 0.0 $186k 17k 10.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $796k 7.9k 100.90
PIMCO Income Opportunity Fund 0.0 $108k 4.7k 22.86
Pioneer Municipal High Income Advantage (MAV) 0.0 $82k 6.4k 12.91
Pioneer Municipal High Income Trust (MHI) 0.0 $101k 7.9k 12.89
PowerShares Dynamic Market 0.0 $5.0k 70.00 71.43
PowerShares Dynamic Tech Sec 0.0 $49k 1.3k 38.28
PowerShares Dynamic Indls Sec Port 0.0 $58k 1.4k 41.43
PowerShares Dynamic Energy Sector 0.0 $11k 322.00 34.16
PowerShares Dynamic Consumer Sta. 0.0 $46k 845.00 54.44
PowerShares Dynamic Consumer Disc. 0.0 $48k 1.1k 45.71
PowerShares Dynamic Basic Material 0.0 $4.0k 96.00 41.67
PowerShares Dynamic Utilities 0.0 $6.0k 262.00 22.90
PowerShares Dynamic Bldg. & Const. 0.0 $45k 2.0k 22.50
PowerShares Aerospace & Defense 0.0 $1.0k 16.00 62.50
PowerShares Dynamic Lg. Cap Value 0.0 $189k 6.7k 28.03
PowerShares Dividend Achievers 0.0 $251k 13k 19.27
PowerShares Dyn Leisure & Entert. 0.0 $57k 1.6k 35.62
PowerShares Dynamic Pharmaceuticals 0.0 $15k 226.00 66.37
PowerShares Dynamic Mid Cap Growth 0.0 $89k 3.0k 29.16
PowerShares Dynamic Food & Beverage 0.0 $91k 2.9k 31.52
PowerShares Dynamic Biotech &Genome 0.0 $38k 948.00 40.00
PowerShares Dynamic Small Cap Value 0.0 $6.0k 259.00 23.17
PowerShares Dynamic Sm. Cap Growth 0.0 $108k 4.7k 22.97
PowerShares Dynamic Mid Cap Value 0.0 $158k 6.4k 24.51
PowerShares DB Oil Fund 0.0 $53k 4.7k 11.32
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $161k 7.3k 21.98
PowerShrs CEF Income Cmpst Prtfl 0.0 $346k 17k 21.02
PowerShares Insured Nati Muni Bond 0.0 $94k 3.8k 25.00
PowerShares Hgh Yield Corporate Bnd 0.0 $105k 5.7k 18.42
PowerShares Global Water Portfolio 0.0 $107k 5.4k 20.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $5.0k 100.00 50.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $89k 12k 7.19
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.5M 210k 11.96
Reaves Utility Income Fund (UTG) 0.0 $67k 2.4k 28.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $80k 648.00 123.46
Rydex S&P Equal Weight Technology 0.0 $24k 286.00 83.33
Rydex S&P Equal Weight Materials 0.0 $5.0k 69.00 72.46
SPDR S&P International Mid Cap 0.0 $4.0k 160.00 25.00
Spdr S&p Bric 40 0.0 $19k 827.00 22.73
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $97k 2.3k 42.90
SPDR S&P World ex-US (SPDW) 0.0 $19k 765.00 24.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $26k 273.00 94.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $474k 20k 24.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $660k 22k 30.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $66k 728.00 90.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $83k 1.4k 58.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $14k 256.00 54.69
SPDR Barclays Capital Inter Term (SPTI) 0.0 $297k 4.9k 60.67
SPDR Barclays Capital 1-3 Month T- 0.0 $392k 8.6k 45.66
SPDR DJ Wilshire Small Cap 0.0 $2.0M 21k 97.52
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $16k 214.00 74.77
Strategic Global Income Fund 0.0 $62k 7.8k 8.00
Templeton Emerging Markets (EMF) 0.0 $242k 22k 11.06
Tortoise MLP Fund 0.0 $2.7M 146k 18.31
United States Gasoline Fund (UGA) 0.0 $5.0k 150.00 33.33
Vanguard Extended Duration ETF (EDV) 0.0 $57k 482.00 118.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.4M 30k 79.37
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $24k 4.0k 5.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $35k 3.1k 11.35
Western Asset Premier Bond Fund (WEA) 0.0 $58k 4.7k 12.42
Western Asset Worldwide Income Fund 0.0 $11k 1.1k 9.90
Western Asset Global High Income Fnd (EHI) 0.0 $53k 6.7k 8.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $15k 2.0k 7.41
WisdomTree MidCap Dividend Fund (DON) 0.0 $375k 4.8k 77.55
WisdomTree SmallCap Earnings Fund (EES) 0.0 $37k 510.00 72.55
WisdomTree MidCap Earnings Fund (EZM) 0.0 $145k 1.7k 86.49
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.6M 24k 65.12
WisdomTree DEFA (DWM) 0.0 $2.6M 58k 45.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $303k 5.5k 55.17
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $89k 1.7k 53.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $530k 14k 38.30
WisdomTree Europe SmallCap Div (DFE) 0.0 $212k 4.0k 53.64
Goldman Sachs Grp 0.0 $214k 8.4k 25.61
Vanguard Mega Cap 300 Index (MGC) 0.0 $172k 2.6k 65.22
Eaton Vance Ohio Municipal bond fund 0.0 $44k 3.5k 12.58
Nuveen Premium Income Municipal Fund 0.0 $977k 73k 13.43
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.4M 259k 13.12
PowerShares Dynamic OTC Portfolio 0.0 $72k 1.0k 72.00
Fidelity Southern Corporation 0.0 $1.7M 80k 21.14
Penn West Energy Trust 0.0 $12k 28k 0.43
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $3.5M 176k 19.87
BNP Paribas SA (BNPQY) 0.0 $3.0k 104.00 28.85
BOC Hong Kong (BHKLY) 0.0 $2.0k 38.00 52.63
James Hardie Industries SE 0.0 $6.0k 475.00 12.63
Linde 0.0 $98k 6.1k 16.19
MTN (MTNOY) 0.0 $136k 11k 12.94
Naspers 0.0 $94k 756.00 124.34
PCCW (PCCWY) 0.0 $999.360000 144.00 6.94
Koninklijke DSM 0.0 $0 3.00 0.00
Smiths Group (SMGZY) 0.0 $999.960000 52.00 19.23
Yara International ASA (YARIY) 0.0 $999.900000 30.00 33.33
BlackRock MuniVest Fund (MVF) 0.0 $11k 1.2k 9.57
Stonegate Bk Ft Lauderdale 0.0 $114k 3.6k 31.79
SciQuest 0.0 $204k 20k 10.02
Fly Leasing 0.0 $44k 3.3k 13.17
DBS Group Holdings (DBSDY) 0.0 $142k 3.1k 45.87
Bayerische Motoren Werke A- 0.0 $198k 6.7k 29.48
Komatsu (KMTUY) 0.0 $1.0k 40.00 25.00
Schneider Elect Sa-unsp (SBGSY) 0.0 $170k 15k 11.20
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $186k 5.5k 34.03
Air Liquide (AIQUY) 0.0 $300k 13k 23.64
Mitsubishi Estate (MITEY) 0.0 $110k 5.5k 20.17
Fanuc Ltd-unpons (FANUY) 0.0 $292k 12k 25.42
Atlas Copco AB (ATLKY) 0.0 $148k 6.2k 23.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $131k 13k 10.33
L'Oreal (LRLCY) 0.0 $270k 7.8k 34.54
Volkswagen 0.0 $5.0k 206.00 24.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $135k 6.5k 20.79
Deutsche Post (DHLGY) 0.0 $3.0k 93.00 32.26
Muenchener Rueck - Un (MURGY) 0.0 $3.0k 136.00 22.06
Nuveen Performance Plus Municipal Fund 0.0 $220k 16k 14.20
First Trust Enhanced Equity Income Fund (FFA) 0.0 $57k 4.6k 12.37
BlackRock MuniHolding Insured Investm 0.0 $3.0k 227.00 13.22
Gsi 0.0 $1.7M 136k 12.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.0k 641.00 10.92
Swatch Group (SWGAY) 0.0 $999.950000 35.00 28.57
Michelin (MGDDY) 0.0 $3.0k 145.00 20.69
Murata Manufacturer-un (MRAAY) 0.0 $2.0k 56.00 35.71
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $19k 1.5k 12.42
Nuveen Insured Quality Muncipal Fund 0.0 $1.5M 117k 13.03
BlackRock Core Bond Trust (BHK) 0.0 $198k 15k 12.98
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $76k 3.3k 22.93
Blackrock Muniyield Quality Fund (MQY) 0.0 $136k 8.9k 15.34
Nuveen Investment Quality Munl Fund 0.0 $324k 22k 14.80
Heritage Commerce (HTBK) 0.0 $116k 10k 11.38
Macquarie/First Trust Global Infrstrctre 0.0 $7.0k 563.00 12.43
Nuveen Maryland Premium Income Municipal 0.0 $208k 17k 12.39
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.6M 57k 45.15
Triangle Petroleum Corporation 0.0 $998.440000 458.00 2.18
Rockwell Medical Technologies 0.0 $3.1k 443.00 6.99
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $604k 4.0k 151.00
First Trust BICK Index Fund ETF 0.0 $1.0k 50.00 20.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $7.0k 508.00 13.78
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $74k 1.2k 61.26
Sprott Physical Gold Trust (PHYS) 0.0 $277k 30k 9.14
Walker & Dunlop (WD) 0.0 $4.0k 169.00 23.67
SPDR S&P International Dividend (DWX) 0.0 $794k 23k 33.86
JinkoSolar Holding (JKS) 0.0 $182k 8.3k 21.91
Barclays Bank Plc Pfd. 6.625% p 0.0 $216k 8.5k 25.36
Hsbc Holdings Plc 8.125% p 0.0 $47k 1.8k 26.11
ProShares UltraShort Euro (EUO) 0.0 $19k 800.00 23.75
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.0k 295.00 30.51
Gain Capital Holdings 0.0 $0 16k 0.00
Sonic Foundry (SOFO) 0.0 $0 20.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $147k 11k 13.67
Blackrock MuniHoldings Insured 0.0 $199k 15k 12.90
MFS Government Markets Income Trust (MGF) 0.0 $59k 11k 5.41
Nuveen Ohio Quality Income M 0.0 $351k 24k 14.41
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $158k 12k 13.73
Western Asset Glbl Partners Incm Fnd 0.0 $64k 8.0k 8.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $7.0k 300.00 23.33
Western Asset Intm Muni Fd I (SBI) 0.0 $40k 4.0k 10.00
Dupont Pfd B p (CTA.PB) 0.0 $9.0k 100.00 90.00
PowerShares Nasdaq Internet Portfol 0.0 $12k 174.00 68.97
First Trust ISE Global Copper Index Fund 0.0 $9.0k 846.00 10.64
PowerShares Dynamic Media Portfol. 0.0 $5.0k 200.00 25.00
RigNet 0.0 $4.6k 97.00 47.62
Vanguard Total World Stock Idx (VT) 0.0 $3.9M 70k 55.30
Semgroup Corp cl a 0.0 $100k 2.0k 50.85
TAL Education (TAL) 0.0 $2.0k 59.00 33.90
Aberdeen Israel Fund 0.0 $3.0k 200.00 15.00
Rydex S&P 500 Pure Growth ETF 0.0 $219k 2.8k 77.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $290k 6.7k 43.48
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $46k 738.00 62.33
Central Gold-Trust 0.0 $4.0k 105.00 38.10
Dreyfus High Yield Strategies Fund 0.0 $76k 25k 3.05
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $15k 317.00 47.32
PowerShares DWA Technical Ldrs Pf 0.0 $436k 11k 40.20
Salisbury Ban 0.0 $49k 1.7k 28.82
MFS High Income Municipal Trust (CXE) 0.0 $14k 3.0k 4.67
Swiss Helvetia Fund (SWZ) 0.0 $1.1M 106k 10.85
Pembina Pipeline Corp (PBA) 0.0 $1.2M 49k 23.99
New York Mortgage Trust 0.0 $469k 70k 6.67
Progress Energy In Contingent 0.0 $0 415.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $904k 29k 31.48
Bancroft Fund (BCV) 0.0 $10k 500.00 20.00
Calamos Global Total Return Fund (CGO) 0.0 $22k 2.0k 11.00
First Trust/Aberdeen Global Opportunity 0.0 $52k 5.4k 9.63
Madison Strategic Sector Premium Fund 0.0 $19k 1.8k 10.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $10k 740.00 13.51
Blackrock California Mun. Income Trust (BFZ) 0.0 $22k 1.5k 14.85
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $18k 1.6k 11.16
Blackrock Muniyield Fund (MYD) 0.0 $128k 9.0k 14.18
Blackrock Muniyield California Ins Fund 0.0 $152k 10k 14.90
BlackRock MuniHoldings New York Insured (MHN) 0.0 $13k 975.00 13.33
Cohen and Steers Global Income Builder 0.0 $28k 2.9k 9.50
DTF Tax Free Income (DTF) 0.0 $7.0k 500.00 14.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $90k 4.0k 22.50
Gabelli Convertible & Income Securities (GCV) 0.0 $2.0k 500.00 4.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $6.0k 600.00 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $650k 42k 15.42
Macquarie Global Infr Total Rtrn Fnd 0.0 $61k 3.2k 19.22
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.3M 134k 9.74
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $66k 8.0k 8.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $76k 5.0k 15.09
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $800k 63k 12.76
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $33k 591.00 55.84
PowerShares Global Agriculture Port 0.0 $40k 1.7k 24.22
Rydex S&P Equal Weight Utilities 0.0 $7.0k 103.00 67.96
Special Opportunities Fund (SPE) 0.0 $58k 4.1k 14.00
Western Asset Municipal Partners Fnd 0.0 $298k 20k 14.90
Crescent Point Energy Trust 0.0 $31k 2.9k 10.77
Countrywide Capital V p 0.0 $300k 12k 25.64
Visteon Corporation (VC) 0.0 $304k 3.0k 100.93
Willis Lease Finance Corporation (WLFC) 0.0 $0 418.00 0.00
Alliance Fiber Optic Products 0.0 $258k 15k 17.50
Wells Fargo & Company 8% 0.0 $81k 2.9k 27.70
Vermilion Energy (VET) 0.0 $275k 8.6k 32.04
Park Sterling Bk Charlott 0.0 $2.0k 362.00 5.52
Goldman Sachs Group I preferr (GS.PA) 0.0 $212k 11k 19.08
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $709k 29k 24.11
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $2.8M 140k 19.95
Donegal (DGICB) 0.0 $11k 616.00 17.86
Nuveen Build Amer Bd (NBB) 0.0 $20k 1.0k 20.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $19k 598.00 31.16
SPDR S&P Interntl Cons Disctry Sec 0.0 $9.0k 250.00 36.00
Phoenix Cos 0.0 $9.0k 425.00 21.18
Schwab U S Broad Market ETF (SCHB) 0.0 $233k 5.0k 46.29
Morgan Stanley Cap Tr Gtd Cap p 0.0 $41k 1.6k 25.32
BlackRock MuniYield Insured Investment 0.0 $180k 13k 13.52
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $12k 465.00 25.81
Asia Pacific Fund 0.0 $541k 53k 10.30
Fort Dearborn Income Securities 0.0 $13k 934.00 13.92
Nuveen Michigan Qlity Incom Municipal 0.0 $1.0M 78k 12.95
Sodastream International 0.0 $8.0k 600.00 13.33
Swift Transportation Company 0.0 $54k 3.6k 15.01
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.7M 131k 13.18
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 461.00 2.17
First Tr High Income L/s (FSD) 0.0 $5.0k 332.00 15.06
New Ireland Fund 0.0 $506k 37k 13.52
Nuveen Select Quality Municipal Fund 0.0 $1.6M 118k 13.37
Consumer Portfolio Services (CPSS) 0.0 $299k 60k 4.97
RGC Resources (RGCO) 0.0 $68k 3.4k 20.00
Schwab International Equity ETF (SCHF) 0.0 $222k 8.1k 27.46
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.0k 70.00 57.14
Merrill Lynch Trust prf 0.0 $79k 3.1k 25.29
Merrill Lynch Trust prf 0.0 $206k 8.1k 25.56
Aberdeen Chile Fund (AEF) 0.0 $54k 9.1k 5.97
Blackrock Build America Bond Trust (BBN) 0.0 $20k 967.00 20.68
Blackrock Municipal 2020 Term Trust 0.0 $6.0k 399.00 15.04
Eaton Vance Mich Mun Bd 0.0 $14k 1.0k 14.00
Etfs Precious Metals Basket phys pm bskt 0.0 $66k 1.3k 52.63
First Trust Health Care AlphaDEX (FXH) 0.0 $2.5M 44k 57.50
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $29k 698.00 41.55
First Trust ISE ChIndia Index Fund 0.0 $7.0k 275.00 25.45
First Trust ISE Water Index Fund (FIW) 0.0 $102k 3.7k 27.65
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $94k 2.0k 47.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $204k 5.0k 40.78
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $26k 1.8k 14.25
IMPAC Mortgage Holdings (IMPM) 0.0 $125k 7.7k 16.29
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.0k 75.00 26.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $350k 10k 33.83
iShares S&P Growth Allocation Fund (AOR) 0.0 $14k 360.00 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 $17k 523.00 32.89
Latin American Discovery Fund 0.0 $172k 22k 7.89
Nuveen North Carol Premium Incom Mun 0.0 $48k 3.8k 12.62
Nuveen Pa Mun Value 0.0 $44k 3.0k 14.67
Powershares Active Mng Etf T us real est 0.0 $79k 1.1k 69.12
PowerShares Dynamic Retail 0.0 $10k 267.00 37.45
PowerShares Dynamic Heathcare Sec 0.0 $81k 1.5k 54.47
PowerShares DWA Devld Markt Tech 0.0 $637k 28k 22.46
Aegon N V Pfd Perp 6.375 ps 0.0 $15k 600.00 25.00
Stratus Properties (STRS) 0.0 $2.0k 100.00 20.00
Glu Mobile 0.0 $196k 45k 4.38
Bank Of America Corp equs 0.0 $33k 1.3k 25.38
Bk America Pfd equs 0.0 $69k 2.7k 25.18
Blueknight Energy Partners 0.0 $51k 9.0k 5.67
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $1.3M 31k 41.92
First Trust Energy AlphaDEX (FXN) 0.0 $267k 19k 14.39
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $180k 7.0k 25.77
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 $1.1M 25k 44.78
First Trust S&P REIT Index Fund (FRI) 0.0 $352k 17k 20.90
Ing Groep Nv equs 0.0 $35k 1.4k 25.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $66k 2.6k 25.38
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $45k 600.00 75.00
Rydex S&P Equal Weight Health Care 0.0 $140k 994.00 140.85
Byd Company Ltd H Shares -sedo (BYDDF) 0.0 $2.0k 400.00 5.00
FutureFuel (FF) 0.0 $38k 3.8k 10.00
Southern National Banc. of Virginia 0.0 $160k 14k 11.30
WisdomTree Investments (WT) 0.0 $225k 14k 16.11
Patrick Industries (PATK) 0.0 $1.4M 35k 39.49
IGI Laboratories 0.0 $3.8k 632.00 6.00
PhotoMedex 0.0 $0 535.00 0.00
Sussex Ban 0.0 $360k 29k 12.52
Western Asset Municipal D Opp Trust 0.0 $14k 592.00 23.65
Subsea 7 SA (SUBCY) 0.0 $999.600000 84.00 11.90
Eaton Vance Oh Muni Income T sh ben int 0.0 $13k 967.00 13.44
Schwab U S Small Cap ETF (SCHA) 0.0 $116k 2.3k 50.63
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 $22k 850.00 25.88
Merrill Lynch Cap Tru preferr 0.0 $95k 3.8k 25.33
PIMCO 3-7 Year US Treasury Index Fund 0.0 $16k 200.00 80.00
inv grd crp bd (CORP) 0.0 $128k 1.3k 100.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $9.0k 175.00 51.43
Raptor Pharmaceutical 0.0 $2.0k 390.00 5.13
Fpl Group Cap Trust I preferred 0.0 $18k 700.00 25.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $76k 14k 5.64
AtriCure (ATRC) 0.0 $28k 1.3k 21.68
Biolase Technology 0.0 $2.0k 2.0k 1.00
Independent Bank Corporation (IBCP) 0.0 $30k 2.0k 15.00
Nathan's Famous (NATH) 0.0 $0 11.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $651k 14k 45.77
ProPhase Labs (PRPH) 0.0 $96k 60k 1.60
QuickLogic Corporation 0.0 $159k 100k 1.59
Sapiens Intl Corp N V 0.0 $568k 49k 11.52
Claymore/Sabrient Defensive Eq Idx 0.0 $607k 17k 34.93
Ascena Retail 0.0 $0 1.3k 0.00
shares First Bancorp P R (FBP) 0.0 $3.0k 710.00 4.23
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $672k 20k 33.89
Athersys 0.0 $2.0k 1.5k 1.33
MiMedx (MDXG) 0.0 $687k 71k 9.65
Aegon Nv Pfd preferred 0.0 $185k 7.7k 24.11
Allied Capital Corp 6.875 preferred 0.0 $25k 1.0k 24.93
Assured Guaranty Muni 6.25% preferred 0.0 $15k 600.00 25.00
Bank Of America Corp 6.625% preferred 0.0 $262k 10k 25.55
Goldman Sachs Group Inc 6.125% preferred 0.0 $83k 3.3k 25.46
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $20k 806.00 24.81
Pengrowth Energy Corp 0.0 $6.6k 7.7k 0.86
Baytex Energy Corp (BTE) 0.0 $25k 7.5k 3.28
Telus Ord (TU) 0.0 $15k 439.00 34.78
Cabco Trust (CBJCL) 0.0 $86k 4.9k 17.73
Ing Group N V 0.0 $13k 500.00 26.00
Marine Petroleum Trust (MARPS) 0.0 $3.0k 500.00 6.00
Mesa Royalty Trust (MTR) 0.0 $180k 18k 10.00
First Capital (FCAP) 0.0 $57k 2.2k 26.35
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.1M 74k 28.54
Prudential Floater 0.0 $5.0k 200.00 25.00
Slm Corp Floater 0.0 $16k 700.00 22.86
BlackRock MuniYield Investment Fund 0.0 $184k 12k 14.93
Prana Biotechnology 0.0 $2.0k 2.0k 1.03
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.6M 30k 86.03
Western Asset Global Cp Defi (GDO) 0.0 $118k 7.4k 16.00
1st Constitution Ban 0.0 $104k 8.9k 11.62
Ohio Valley Banc (OVBC) 0.0 $24k 1.0k 24.00
Alps Etf Tr equal sec etf (EQL) 0.0 $21k 395.00 53.16
Bldrs Index Fds Tr eur 100 0.0 $20k 981.00 20.39
BNC Ban 0.0 $748k 34k 22.24
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $225k 10k 22.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $190k 9.5k 20.00
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $24k 624.00 38.46
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $7.0k 518.00 13.51
Union Bankshares (UNB) 0.0 $318k 12k 26.50
Merrill Pfd Capital Trust preferred 0.0 $143k 5.6k 25.43
Eaton Vance Pa Muni Income T sh ben int 0.0 $982k 83k 11.89
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.7M 81k 21.59
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $19k 503.00 37.77
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $186k 16k 11.94
Glen Burnie Ban (GLBZ) 0.0 $25k 1.7k 14.47
Indexiq Etf Tr hdg mactrk etf 0.0 $34k 1.4k 24.53
Rydex Etf Trust s^p500 pur val 0.0 $96k 2.0k 48.00
Ishares Tr rus200 grw idx (IWY) 0.0 $147k 3.0k 49.46
Ishares Tr rus200 val idx (IWX) 0.0 $3.0k 85.00 35.29
Ishares Tr s^p aggr all (AOA) 0.0 $498k 11k 43.69
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $100k 2.2k 45.10
Kayne Anderson Mdstm Energy 0.0 $56k 2.9k 19.50
Lazard World Dividend & Income Fund 0.0 $256k 28k 9.14
LightPath Technologies (LPTH) 0.0 $2.0k 1.0k 2.00
Morgan Stanley income sec 0.0 $32k 1.8k 17.37
Guggenheim Bulletshar 0.0 $42k 2.0k 21.51
Norwood Financial Corporation (NWFL) 0.0 $369k 13k 29.01
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 $976k 60k 16.27
Pernix Therapeutics Holdings 0.0 $999.990000 271.00 3.69
Pimco Etf Tr 1-3yr ustreidx 0.0 $58k 1.1k 50.92
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $66k 579.00 113.99
Pimco Etf Tr 7-15 yr us trs 0.0 $9.0k 100.00 90.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $7.0k 101.00 69.31
Powershares Etf Tr Ii s^p smcp it po 0.0 $6.0k 128.00 46.88
Powershares Etf Trust dyna buybk ach 0.0 $935k 22k 43.39
Powershares Etf Trust dynam midcp pt 0.0 $37k 1.1k 35.17
Powershares Etf Trust dynam sml cap 0.0 $34k 1.1k 31.16
Powershares Etf Trust dyn semct port 0.0 $18k 900.00 20.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $104k 2.0k 52.31
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 $6.0k 82.00 73.17
Rydex Etf Trust s^psc600 purgr 0.0 $4.0k 48.00 83.33
Southern Missouri Ban (SMBC) 0.0 $21k 1.0k 21.00
Southwest Georgia Financial 0.0 $5.0k 316.00 15.82
Spdr Index Shs Fds russ nomura pr 0.0 $220k 5.0k 43.48
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $80k 2.5k 31.62
Spdr Series Trust barcly cap etf (SPLB) 0.0 $504k 13k 38.32
Spdr Series Trust nuvn br ny muni 0.0 $604k 26k 23.23
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 25k 51.01
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $71k 745.00 95.30
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $31k 317.00 97.79
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $23k 261.00 88.12
Orkla ASA (ORKLY) 0.0 $2.0k 325.00 6.15
Vanguard Russell 1000 Value Et (VONV) 0.0 $124k 1.5k 81.63
0.0 $12k 475.00 25.26
ChipMOS Technology Bermuda 0.0 $584k 36k 16.41
Comstock Mining Inc cs 0.0 $228k 374k 0.61
BCB Ban (BCBP) 0.0 $45k 4.5k 10.11
Suntrust Bks Inc preferred 0.0 $359k 16k 22.21
Ishares Tr cmn (STIP) 0.0 $75k 755.00 99.34
Ishares Tr cmn (EIRL) 0.0 $210k 5.4k 38.85
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $45k 493.00 91.28
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $15k 150.00 100.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $17k 174.00 97.70
Vanguard Scottsdale Fds cmn (VONE) 0.0 $114k 1.3k 88.58
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $3.0k 42.00 71.43
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $13k 151.00 86.09
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $8.0k 1.1k 7.57
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $68k 1.4k 50.37
SPDR S&P International HealthCareSe 0.0 $10k 200.00 50.00
State Street Bank Financial 0.0 $1.5M 74k 20.69
Pop Cap Tr I Gtd Mthly Inc Tr 0.0 $21k 1.1k 20.00
Handy and Harman 0.0 $169k 7.6k 22.32
U.s. Concrete Inc Cmn 0.0 $964k 20k 48.28
Lake Shore Gold 0.0 $28k 33k 0.86
Rhino Resource Partners 0.0 $992.000000 1.6k 0.62
Avalon Rare Metals Inc C ommon 0.0 $0 1.2k 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $123k 5.8k 21.23
Ensign Energy Svcs Inc C ommon (ESVIF) 0.0 $0 50.00 0.00
Assured Gty Mun 6.875% P referred 0.0 $225k 8.9k 25.34
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $184k 9.0k 20.44
Deutsche Bk Cap Iii 7.6% P referred 0.0 $20k 750.00 26.67
Reed's 0.0 $6.0k 1.4k 4.29
Eaton Vance Mass Mun Bd 0.0 $293k 22k 13.64
Spdr Series Trust equity (IBND) 0.0 $23k 737.00 31.21
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $66k 687.00 96.07
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $4.0k 50.00 80.00
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.0k 39.00 76.92
Ing Groep Nv Pfd p 0.0 $436k 17k 25.74
Rydex Etf Trust russ midca 0.0 $6.0k 142.00 42.25
Medizone International 0.0 $2.0k 17k 0.12
Aegon 6 1/2 0.0 $51k 2.0k 25.50
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $238k 9.5k 24.99
Vornado Realty Trust Pfd G 6.6 0.0 $284k 11k 25.13
Ing Groep Nv p 0.0 $34k 1.4k 25.13
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 2.7k 0.00
Cooper Standard Holdings (CPS) 0.0 $93k 1.6k 58.12
Sonova Hldg (SONVY) 0.0 $116k 4.5k 25.55
American Intl Group 0.0 $69k 3.1k 22.37
Insmed (INSM) 0.0 $7.0k 360.00 19.44
Huntington Ingalls Inds (HII) 0.0 $1.3M 12k 107.23
Meritor 0.0 $15k 1.2k 12.99
Farmers Natl Banc Corp (FMNB) 0.0 $598k 75k 8.00
Insperity (NSP) 0.0 $100k 2.3k 43.84
Intl Fcstone 0.0 $60k 2.4k 25.00
Materion Corporation (MTRN) 0.0 $154k 5.1k 30.00
Pacira Pharmaceuticals (PCRX) 0.0 $260k 6.3k 41.01
Diana Containerships 0.0 $1.0k 500.00 2.00
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 127.00 23.62
American Assets Trust Inc reit (AAT) 0.0 $1.1M 27k 40.86
Acnb Corp (ACNB) 0.0 $194k 9.3k 20.87
Synergy Res Corp 0.0 $5.0k 482.00 10.37
Servicesource 0.0 $2.0k 438.00 4.57
Medley Capital Corporation 0.0 $15k 2.0k 7.50
Bankunited (BKU) 0.0 $36k 1.1k 32.79
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $201k 9.8k 20.62
Powershares Senior Loan Portfo mf 0.0 $2.4M 104k 23.11
Endocyte 0.0 $999.810000 189.00 5.29
Summit Hotel Properties (INN) 0.0 $2.2M 188k 11.67
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $775k 18k 44.27
THE GDL FUND Closed-End fund (GDL) 0.0 $14k 1.5k 9.60
Cornerstone Ondemand 0.0 $84k 2.6k 33.02
Wisdomtree Trust futre strat (WTMF) 0.0 $26k 592.00 44.30
Tornier Nv 0.0 $10k 490.00 21.05
Acelrx Pharmaceuticals 0.0 $24k 8.0k 3.00
Advisorshares Tr peritus hg yld 0.0 $25k 665.00 37.59
Interxion Holding 0.0 $999.900000 22.00 45.45
Qihoo 360 Technologies Co Lt 0.0 $10k 200.00 50.00
Fairpoint Communications 0.0 $1.0k 68.00 14.71
Peoples Financial Services Corp (PFIS) 0.0 $2.6M 74k 34.94
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $185k 7.4k 25.04
Corts Trust - J. C. Penney preferred 0.0 $213k 13k 16.32
D Fluidigm Corp Del (LAB) 0.0 $0 222.00 0.00
D Spdr Series Trust (XTN) 0.0 $316k 7.4k 42.50
D Spdr Series Trust (XHE) 0.0 $87k 2.0k 43.41
Apollo Global Management 'a' 0.0 $22k 1.3k 17.25
Indexiq Global Agribusiness Sm 0.0 $51k 2.0k 25.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $44k 1.2k 36.88
Spdr Series Trust brcly em locl (EBND) 0.0 $8.0k 321.00 24.92
Hsbc Usa Inc. New Prf. G p 0.0 $233k 10k 22.60
Aici Capital Trust 9% Pfd preferred 0.0 $0 400.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $31k 2.4k 13.00
Universal American 0.0 $2.0k 316.00 6.33
Just Energy Group 0.0 $121k 20k 6.18
Sanofi Aventis Wi Conval Rt 0.0 $0 12k 0.00
First Internet Bancorp (INBK) 0.0 $77k 2.4k 32.08
Guggenheim Bulletshs Etf equity 0.0 $210k 8.1k 25.93
Powershares Kbw Etf equity 0.0 $74k 2.5k 29.86
Ally Financial prf 0.0 $261k 10k 25.91
Symrise Ag-un (SYIEY) 0.0 $124k 8.3k 14.97
Claymore Guggenheim Strategic (GOF) 0.0 $31k 1.7k 18.12
Mosaic (MOS) 0.0 $792k 25k 31.12
Cavium 0.0 $493k 8.0k 61.44
Jgc Corporation for (JGCCY) 0.0 $106k 4.0k 26.24
Prologis (PLD) 0.0 $878k 23k 38.93
Glaxosmithkline Plc Ord 0.0 $19k 1.0k 19.00
Hampton Roads Bankshares Inc C 0.0 $19k 10k 1.89
Yandex Nv-a (NBIS) 0.0 $999.920000 58.00 17.24
Rait Financial Trust 0.0 $86k 17k 4.94
Air Lease Corp (AL) 0.0 $478k 16k 30.94
Ampio Pharmaceuticals 0.0 $17k 5.8k 2.91
Banner Corp (BANR) 0.0 $1.8M 41k 44.78
Freescale Semiconductor Holdin 0.0 $22k 600.00 36.67
Gnc Holdings Inc Cl A 0.0 $112k 2.8k 40.40
Interactive Intelligence Group 0.0 $7.8k 265.00 29.59
Kosmos Energy 0.0 $4.0k 862.00 4.64
Rlj Lodging Trust (RLJ) 0.0 $1.6M 62k 25.17
Rpx Corp 0.0 $698k 51k 13.71
Solazyme 0.0 $2.7k 1.3k 2.00
Spirit Airlines 0.0 $2.2M 46k 47.30
Stag Industrial (STAG) 0.0 $11k 469.00 22.73
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $291k 14k 20.40
Xo Group 0.0 $6.4k 423.00 15.15
Tesoro Logistics Lp us equity 0.0 $950k 21k 44.98
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.9M 96k 19.97
Sandridge Miss Trust (SDTTU) 0.0 $999.640000 373.00 2.68
Amc Networks Inc Cl A (AMCX) 0.0 $581k 7.9k 73.34
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0k 75.00 40.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $154k 20k 7.55
Vornado Realty Trust 0.0 $470k 18k 25.54
Public Storage 0.0 $9.0k 350.00 25.71
Hollyfrontier Corp 0.0 $996k 20k 48.93
Ellie Mae 0.0 $1.1M 16k 66.63
Wendy's/arby's Group (WEN) 0.0 $1.1M 123k 8.64
General Mtrs Co *w exp 07/10/201 0.0 $20k 983.00 20.35
General Mtrs Co *w exp 07/10/201 0.0 $47k 3.6k 13.04
Umh Mobile Homes 8.25% Pfd A p 0.0 $1.8M 71k 25.68
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $90k 13k 7.16
Renren Inc- 0.0 $999.000000 300.00 3.33
Thermon Group Holdings (THR) 0.0 $5.0k 221.00 22.62
Sagent Pharmaceuticals 0.0 $2.0k 106.00 18.87
Plug Power (PLUG) 0.0 $4.0k 2.3k 1.71
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 $44k 3.0k 14.50
Cvr Partners Lp unit 0.0 $10k 1.0k 10.00
Pandora Media 0.0 $381k 19k 20.11
Dillards Capital Trust (DDT) 0.0 $199k 7.5k 26.49
Pennantpark Floating Rate Capi (PFLT) 0.0 $16k 1.3k 12.50
New Mountain Finance Corp (NMFC) 0.0 $102k 7.5k 13.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $34k 767.00 44.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $40k 2.2k 18.09
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $39k 1.4k 27.90
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $51k 1.7k 29.39
First Tr Exch Trd Alphadex mega cap alpha 0.0 $31k 1.3k 24.31
Bankrate 0.0 $3.0k 328.00 9.15
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $31k 1.2k 25.31
Clearbridge Energy Mlp Opp F 0.0 $9.0k 644.00 13.98
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0k 96.00 31.25
Homeaway 0.0 $264k 9.9k 26.55
Trican Well Svc (TOLWF) 0.0 $0 10.00 0.00
Voc Energy Tr tr unit (VOC) 0.0 $11k 3.1k 3.54
Global Eagle Acquisition Cor 0.0 $2.0k 184.00 10.87
Pendrell Corp 0.0 $1.0k 1.7k 0.58
INSTRS INC Stemcells 0.0 $0 200.00 0.00
First Connecticut 0.0 $2.0k 143.00 13.99
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $745k 5.0k 149.00
Aia Group Ltd-sp (AAGIY) 0.0 $354k 17k 20.62
First Tr Mid Cap Val Etf equity (FNK) 0.0 $6.0k 237.00 25.32
First Tr Small Cap Etf equity (FYT) 0.0 $73k 2.7k 27.53
Global X Fertilizers Etf equity 0.0 $14k 1.4k 10.00
Global X Etf equity 0.0 $174k 8.8k 19.75
Spdr Series Trust cmn (HYMB) 0.0 $253k 4.5k 56.65
Morgan Stanley cushng mlp etn 0.0 $24k 2.8k 8.59
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $70k 2.7k 25.64
Ralph Lauren Corp (RL) 0.0 $351k 3.0k 118.41
Ashford Hospital Trust Inc Pre (AHT.PD) 0.0 $20k 775.00 25.81
Cys Investments 0.0 $558k 80k 7.00
Ddr Corp 0.0 $717k 47k 15.39
Mfc Industrial 0.0 $2.0k 508.00 3.94
Kemper Corp Del (KMPR) 0.0 $155k 4.4k 35.33
Associated Banc-corp perp pfd-b 0.0 $14k 520.00 26.92
Sandridge Permian Tr 0.0 $6.0k 1.2k 5.02
Cbre Group Inc Cl A (CBRE) 0.0 $650k 20k 31.95
Ag Mtg Invt Tr 0.0 $0 52k 0.00
Francescas Hldgs Corp 0.0 $539k 44k 12.23
Alkermes (ALKS) 0.0 $1.8M 31k 57.91
Cubesmart (CUBE) 0.0 $148k 5.4k 27.25
Tangoe 0.0 $841k 117k 7.20
Chefs Whse (CHEF) 0.0 $2.0k 114.00 17.54
American Capital Mortgage In 0.0 $400k 27k 14.88
Apollo Residential Mortgage 0.0 $129k 10k 12.68
Dunkin' Brands Group 0.0 $516k 11k 49.14
Skullcandy 0.0 $6.0k 1.0k 6.00
Suncoke Energy (SXC) 0.0 $65k 8.1k 7.93
Tim Participacoes Sa- 0.0 $999.600000 120.00 8.33
Sse (SSEZY) 0.0 $3.0k 151.00 19.87
Telefonica Brasil Sa 0.0 $10k 1.1k 9.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.0k 137.00 51.09
Ocean Rig Udw 0.0 $0 16.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $160k 6.7k 23.87
Level 3 Communications 0.0 $2.4M 55k 43.70
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.3k 6.40
Itt 0.0 $2.7M 81k 33.46
Duff & Phelps Global (DPG) 0.0 $136k 9.0k 15.08
Agenus 0.0 $86k 19k 4.57
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $3.1M 145k 21.36
Ntelos Holdings 0.0 $1.0k 108.00 9.26
Lifevantage 0.0 $0 586.00 0.00
Biolinerx Ltd-spons 0.0 $15k 10k 1.50
Svenska Handelsb-a-unsp (SVNLY) 0.0 $102k 14k 7.12
Aegion 0.0 $4.0k 243.00 16.46
Ubs Ag Jersey Brh exch sec lkd41 0.0 $30k 1.5k 19.46
Direxion Shs Exch Trd 0.0 $298k 25k 12.08
Powershares Kbw Property & C etf 0.0 $23k 500.00 46.00
Great Plains Energy Inc Pfd A 3.8% preffered 0.0 $13k 150.00 86.67
Profire Energy 0.0 $24k 25k 0.96
Expedia (EXPE) 0.0 $681k 5.8k 117.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $456k 6.7k 68.33
J Global (ZD) 0.0 $1.4M 19k 70.82
Moneygram International 0.0 $2.0k 256.00 7.81
Voxx International Corporation (VOXX) 0.0 $1.0k 153.00 6.54
Yrc Worldwide Inc Com par $.01 0.0 $75k 5.6k 13.33
First Trust Strategic 0.0 $16k 1.3k 12.00
Tripadvisor (TRIP) 0.0 $1.3M 21k 62.97
Bbcn Ban 0.0 $249k 17k 14.42
Sunpower (SPWRQ) 0.0 $149k 7.4k 19.95
Acadia Healthcare (ACHC) 0.0 $235k 3.5k 66.15
Angie's List 0.0 $1.0k 111.00 9.01
Clovis Oncology 0.0 $94k 1.1k 89.29
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $24k 972.00 24.69
Ixia note 0.0 $400k 4.0k 100.00
Imperva 0.0 $86k 1.3k 65.82
Invensense 0.0 $27k 3.0k 8.93
Jive Software 0.0 $0 87.00 0.00
Lumos Networks 0.0 $999.900000 55.00 18.18
Mattress Firm Holding 0.0 $7.6k 159.00 47.62
Ubiquiti Networks 0.0 $16k 486.00 33.33
Zeltiq Aesthetics 0.0 $472k 15k 32.01
Delphi Automotive 0.0 $3.7M 49k 76.00
Michael Kors Holdings 0.0 $2.5M 59k 42.24
Wpx Energy 0.0 $104k 16k 6.52
Cutwater Select Income 0.0 $31k 1.6k 20.00
Nortek 0.0 $4.0k 58.00 68.97
Newlink Genetics Corporation 0.0 $6.1k 152.00 40.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $78k 3.4k 23.28
Hanmi Financial (HAFC) 0.0 $105k 4.2k 25.00
Zynga 0.0 $2.0k 1.2k 1.67
Tortoise Pipeline & Energy 0.0 $9.0k 500.00 18.00
Sanchez Energy Corp C ommon stocks 0.0 $12k 2.0k 6.00
Market Vectors Etf Tr Biotech 0.0 $240k 2.1k 114.17
Telephone And Data Systems (TDS) 0.0 $7.0k 276.00 25.36
Federal National Mortga (FNMAH) 0.0 $8.0k 2.3k 3.56
Chesapeake Granite Wash Tr (CHKR) 0.0 $15k 2.7k 5.43
Laredo Petroleum Holdings 0.0 $188k 20k 9.39
Enduro Royalty Trust 0.0 $2.0k 753.00 2.66
Market Vectors Etf Tr pharmaceutical 0.0 $130k 2.1k 62.74
Market Vectors Oil Service Etf 0.0 $554k 20k 27.47
Direxion Shs Etf Tr Daily 20+ 0.0 $30k 1.1k 27.22
Powershares Kbw Bank Etf 0.0 $79k 2.0k 38.46
Gamco Global Gold Natural Reso (GGN) 0.0 $134k 28k 4.76
Synergy Pharmaceuticals 0.0 $4.0k 762.00 5.25
Rentech Nitrogen Partners L 0.0 $1.0k 100.00 10.00
Pacific Drilling Sa 0.0 $6.0k 4.4k 1.36
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 124.00 40.32
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $35k 700.00 50.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $286k 8.0k 35.94
Guggenheim Equal 0.0 $25k 1.5k 16.45
Arrowhead Research 0.0 $16k 2.7k 5.79
Memorial Prodtn Partners 0.0 $34k 7.0k 4.77
Rose Rock Midstream 0.0 $603k 25k 24.32
United Fire & Casualty (UFCS) 0.0 $293k 8.4k 34.83
Babson Cap Corporate Invs 0.0 $12k 732.00 16.39
XOMA CORP Common equity shares 0.0 $0 501.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $419k 11k 39.56
Goldman Sachs Group $1.625 Pfd preferred 0.0 $3.0k 100.00 30.00
2060000 Power Solutions International (PSIX) 0.0 $130k 5.7k 22.81
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $8.0k 1.4k 5.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $227k 9.0k 25.25
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $190k 7.8k 24.36
Blackrock Util & Infrastrctu (BUI) 0.0 $9.0k 568.00 15.85
Sands China Ltd-unspons (SCHYY) 0.0 $116k 3.9k 30.08
Bonanza Creek Energy 0.0 $0 218.00 0.00
Halcon Resources 0.0 $1.8k 3.6k 0.50
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $154k 50k 3.08
Powershares Etf Tr Ii cmn 0.0 $7.0k 100.00 70.00
Powershares Etf Tr Ii cmn 0.0 $103k 2.5k 41.00
Spdr Ser Tr cmn (FLRN) 0.0 $16k 539.00 29.68
Ishares Inc em mkt min vol (EEMV) 0.0 $50k 771.00 64.52
Ishares Tr int pfd stk 0.0 $33k 2.0k 16.50
Ishares Tr eafe min volat (EFAV) 0.0 $148k 3.5k 41.67
Spdr Series Trust hlth care svcs (XHS) 0.0 $106k 1.9k 56.96
Spdr Series Trust (XSW) 0.0 $66k 1.4k 46.71
Spdr Series Trust aerospace def (XAR) 0.0 $73k 1.5k 49.93
Global X Fds ftse greec 0.0 $55k 5.8k 9.52
Vertex Energy (VTNRQ) 0.0 $0 6.00 0.00
Mcewen Mining 0.0 $2.0k 2.7k 0.74
Post Holdings Inc Common (POST) 0.0 $127k 2.2k 58.89
Us Natural Gas Fd Etf 0.0 $45k 3.8k 11.81
Us Bancorp 6.5% Pfd preferred 0.0 $0 1.00 0.00
Nextera Energy Capital 5.7% Pf p 0.0 $6.0k 250.00 24.00
Rouse Pptys 0.0 $125k 8.0k 15.68
National Retail Properties I 0.0 $30k 1.2k 25.00
Public Storage 0.0 $10k 400.00 25.00
Spdr Short-term High Yield mf (SJNK) 0.0 $3.7M 136k 27.14
Us Silica Hldgs (SLCA) 0.0 $4.5k 417.00 10.75
Av Homes 0.0 $71k 5.3k 13.52
Microvision Inc Del (MVIS) 0.0 $1.0k 188.00 5.32
Matador Resources (MTDR) 0.0 $405k 20k 20.75
M/a (MTSI) 0.0 $19k 664.00 28.52
Allison Transmission Hldngs I (ALSN) 0.0 $522k 20k 26.75
Nationstar Mortgage 0.0 $43k 3.2k 13.54
Atlas Resource Partners 0.0 $35k 12k 2.86
Bazaarvoice 0.0 $2.0k 362.00 5.52
Caesars Entertainment 0.0 $4.0k 401.00 10.00
Cempra 0.0 $37k 1.3k 28.90
Guidewire Software (GWRE) 0.0 $433k 8.2k 52.73
Helix Energy Solutions note 0.0 $164k 2.0k 82.00
Pimco Total Return Etf totl (BOND) 0.0 $1.8M 17k 105.44
Proto Labs (PRLB) 0.0 $663k 9.9k 67.09
Verastem 0.0 $8.0k 4.0k 2.00
Home Loan Servicing Solution ord 0.0 $0 550.00 0.00
Avg Technologies 0.0 $826k 38k 21.74
Whiting Usa Trust 0.0 $0 219.00 0.00
Campus Crest Community Pr A 0.0 $37k 1.5k 24.26
First Trust Energy Income & Gr 0.0 $43k 1.7k 26.00
Yelp Inc cl a (YELP) 0.0 $22k 1.0k 21.89
Brightcove (BCOV) 0.0 $999.900000 198.00 5.05
Renewable Energy 0.0 $3.1k 237.00 12.99
Demandware 0.0 $27k 513.00 52.48
Rexnord 0.0 $104k 6.1k 17.09
Vocera Communications 0.0 $5.7k 585.00 9.66
Regional Management (RM) 0.0 $2.0k 102.00 19.61
Zurich Insurance (ZURVY) 0.0 $4.0k 167.00 23.95
SELECT INCOME REIT COM SH BEN int 0.0 $6.0k 338.00 17.75
Apollo Invt Corp note 5.750% 1/1 0.0 $3.0M 30k 100.50
Vantiv Inc Cl A 0.0 $65k 1.4k 45.23
Ishares Tr msci emkt latn 0.0 $943k 37k 25.38
Chemocentryx 0.0 $67k 11k 5.98
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $178k 6.7k 26.43
Epam Systems (EPAM) 0.0 $116k 1.8k 64.52
Qwest Corp p 0.0 $18k 700.00 25.71
Wmi Holdings 0.0 $0 32.00 0.00
Retail Properties Of America 0.0 $39k 2.8k 13.95
Rowan Companies 0.0 $30k 1.2k 25.64
Global X Funds (SOCL) 0.0 $9.0k 500.00 18.00
Kinder Morgan Inc/delaware Wts 0.0 $25k 28k 0.91
DBX ETF TR CDA CURR hdgeq 0.0 $35k 1.6k 22.24
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $11k 306.00 35.95
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $12k 287.00 41.81
Ishares Inc msci glb agri (VEGI) 0.0 $3.0k 128.00 23.44
Powershares Etf Tr Ii em mrk low vol 0.0 $27k 1.3k 20.83
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $9.0k 297.00 30.30
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $19k 1.3k 14.18
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $7.0k 215.00 32.56
Ishares Tr cmn (GOVT) 0.0 $6.0k 229.00 26.20
Caesar Stone Sdot Yam (CSTE) 0.0 $157k 5.1k 30.59
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $390k 24k 16.26
Ishares Tr aaa a rated cp (QLTA) 0.0 $13k 250.00 52.00
Merrimack Pharmaceuticals In 0.0 $233k 27k 8.55
Gaslog 0.0 $3.0k 280.00 10.71
Natural Health Trends Cor (NHTC) 0.0 $327k 10k 32.69
Popular (BPOP) 0.0 $598k 20k 30.22
Pdc Energy 0.0 $778k 15k 52.70
Resolute Fst Prods In 0.0 $17k 2.1k 8.16
Ensco Plc Shs Class A 0.0 $2.2M 155k 14.09
American Financial Group 0.0 $53k 2.0k 25.92
Public Storage 0.0 $10k 399.00 25.06
Us Bancorp 0.0 $26k 1.0k 26.00
Fiesta Restaurant 0.0 $27k 663.00 41.24
Interface (TILE) 0.0 $252k 11k 22.50
Bbt Pfd D preferred 0.0 $25k 1.0k 25.00
Everbank Finl 0.0 $286k 15k 19.77
Unwired Planet 0.0 $1.0k 1.5k 0.68
Blucora 0.0 $28k 2.0k 14.12
Sysmex Corp for (SSMXY) 0.0 $264k 10k 26.13
Nexpoint Credit Strategies 0.0 $723k 127k 5.69
Market Vectors Etf Tr mktvec mornstr 0.0 $5.0k 175.00 28.57
Zweig Total Return 0.0 $1.2M 109k 11.43
Lpl Financial Holdings (LPLA) 0.0 $24k 638.00 37.50
Zweig Fund 0.0 $844k 66k 12.86
Matson (MATX) 0.0 $2.3M 61k 38.49
Proofpoint 0.0 $60k 995.00 60.61
Pimco Dynamic Incm Fund (PDI) 0.0 $348k 12k 29.17
Stereotaxis (STXS) 0.0 $8.0k 8.2k 0.98
Galectin Therapeutics (GALT) 0.0 $998.550000 317.00 3.15
Novellus Systems, Inc. note 2.625% 5/1 0.0 $784k 4.0k 196.00
Brandywine Realty Trust 6.9% Pfd E p 0.0 $94k 3.7k 25.41
Corporate Office Prop. Trust 7.3755% Pfd p 0.0 $5.0k 200.00 25.00
D Tumi Holdings 0.0 $170k 9.7k 17.65
Infoblox 0.0 $6.0k 347.00 17.29
Wageworks 0.0 $3.3M 74k 44.37
Oaktree Cap 0.0 $55k 1.1k 48.89
Carlyle Group 0.0 $591k 36k 16.46
stock 0.0 $31k 6.5k 4.77
Supernus Pharmaceuticals (SUPN) 0.0 $1.7M 125k 14.03
Mrc Global Inc cmn (MRC) 0.0 $8.2k 816.00 10.00
Western Asset Mortgage cmn 0.0 $517k 41k 12.52
Gm Liq Co Guc Tr Derivat motors liq 0.0 $3.0k 228.00 13.16
Alexander & Baldwin (ALEX) 0.0 $2.1M 60k 34.32
Ares Coml Real Estate (ACRE) 0.0 $50k 4.2k 12.00
Forum Energy Technolo 0.0 $11k 479.00 22.73
Tillys (TLYS) 0.0 $999.460000 121.00 8.26
Sandridge Mississippian Tr I 0.0 $14k 6.0k 2.35
Tcp Capital 0.0 $28k 2.0k 14.00
Tronox 0.0 $9.3k 2.3k 4.00
Pioneer Energy Services 0.0 $2.8k 1.4k 1.97
Anheuser-busch Inbev 0.0 $106k 1.0k 106.00
Servicenow (NOW) 0.0 $500k 7.1k 70.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $5.0k 281.00 17.79
Prudential Sht Duration Hg Y 0.0 $51k 3.5k 14.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $20k 644.00 31.06
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.0k 850.00 2.35
Tesaro 0.0 $11k 146.00 76.92
Ishares Inc emrgmkt dividx (DVYE) 0.0 $487k 16k 30.83
Claymore Etf gug blt2017 hy 0.0 $188k 7.4k 25.29
Claymore Etf gug blt2016 hy 0.0 $270k 10k 25.88
Pimco Etf Tr gb adv inf bd 0.0 $17k 414.00 41.06
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0k 86.00 23.26
Global X Fds glbl x mlp etf 0.0 $8.0k 800.00 10.00
Ishares Inc msci glb energ (FILL) 0.0 $3.0k 200.00 15.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $119k 3.9k 30.09
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $26k 815.00 31.90
Puma Biotechnology (PBYI) 0.0 $125k 1.7k 75.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $165k 5.8k 28.32
Ishares Inc msci glb gold 0.0 $5.0k 941.00 5.31
Ishares Inc etf (HYXU) 0.0 $32k 703.00 45.52
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $120k 4.9k 24.76
Etf Ser Solutions alpclone alter 0.0 $82k 2.0k 40.76
Clearbridge Energy M 0.0 $62k 4.5k 13.78
Corts Peco Energy Pfd prf (KTH) 0.0 $23k 750.00 30.67
Market Vectors Etf Tr indonesa s cap 0.0 $6.0k 720.00 8.33
Customers Ban (CUBI) 0.0 $4.0k 172.00 23.26
Ares Capital Corp 5.75 16 convert 0.0 $1.8M 18k 100.61
Sarepta Therapeutics (SRPT) 0.0 $255k 8.0k 31.80
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $36k 1.5k 24.00
Tortoise Energy equity 0.0 $952k 76k 12.49
Gentherm (THRM) 0.0 $629k 14k 45.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $539k 25k 21.88
Adt 0.0 $1.5M 51k 29.91
Unicharm for (UNICY) 0.0 $224k 64k 3.52
National Bank Hldgsk (NBHC) 0.0 $424k 21k 20.51
Icad (ICAD) 0.0 $34k 10k 3.40
Libertyinteractivecorp lbtventcoma 0.0 $389k 9.7k 40.31
Five Below (FIVE) 0.0 $1.4M 43k 33.63
Bloomin Brands (BLMN) 0.0 $1.6M 106k 15.38
Chuys Hldgs (CHUY) 0.0 $22k 811.00 27.21
Del Friscos Restaurant 0.0 $107k 7.6k 13.98
Globus Med Inc cl a (GMED) 0.0 $647k 31k 20.77
Hometrust Bancshares (HTB) 0.0 $391k 21k 18.54
Natural Grocers By Vitamin C (NGVC) 0.0 $93k 4.1k 22.75
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 $254k 21k 12.02
Annaly Capital Mgmt Pfd D 7.50 0.0 $39k 1.6k 24.38
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 110.00 18.18
Wp Carey (WPC) 0.0 $3.4M 59k 57.81
Cbl & Associates Pr E 0.0 $98k 4.0k 24.81
Grupo Fin Santander adr b 0.0 $6.0k 678.00 8.85
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $46k 2.3k 20.42
Northern Tier Energy 0.0 $110k 4.8k 23.20
Tenet Healthcare Corporation (THC) 0.0 $352k 9.5k 36.98
Federated National Holding C 0.0 $14k 602.00 24.00
Sandstorm Gold (SAND) 0.0 $2.0k 750.00 2.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $10k 410.00 24.39
Capit Bk Fin A 0.0 $3.0M 101k 30.22
Cu Bancorp Calif 0.0 $2.0k 96.00 20.83
Taubman Ctrs 6.5% Pfd J 0.0 $6.0k 250.00 24.00
Geospace Technologies (GEOS) 0.0 $0 130.00 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $245k 10k 24.16
Beazer Homes Usa (BZH) 0.0 $51k 4.0k 13.00
Flagstar Ban 0.0 $3.0k 150.00 20.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $126k 2.9k 43.45
Wells Fargo pre 0.0 $2.0k 100.00 20.00
Market Vectors Etf Tr emkt hiyld bd 0.0 $1.0k 31.00 32.26
Howard Ban 0.0 $531k 37k 14.20
Unknown 0.0 $659k 88k 7.49
Ryman Hospitality Pptys (RHP) 0.0 $1.6M 33k 49.29
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 $1.9M 102k 18.38
Powershares Etf Trust Ii 0.0 $63k 1.7k 37.34
Market Vectors Etf Tr 0.0 $128k 6.5k 19.67
Alps Etf sectr div dogs (SDOG) 0.0 $15k 450.00 33.33
Summit Midstream Partners 0.0 $1.4M 82k 17.64
Mainstay Definedterm Mn Opp (MMD) 0.0 $35k 2.0k 17.50
Xpo Logistics note 4.5% 10/1 0.0 $596k 4.0k 149.00
Qualys (QLYS) 0.0 $685k 24k 28.44
ARC GROUP Worldwide (RMTO) 0.0 $66k 37k 1.80
Investors Reit 7.95% Pfd Series B 0.0 $33k 1.3k 25.38
Dynegy 0.0 $14k 695.00 20.14
American Financial Group 0.0 $15k 590.00 25.42
Linn 0.0 $40k 15k 2.68
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 $82k 3.5k 23.22
Ishares Inc msci gl sl met 0.0 $9.0k 989.00 9.10
Epr Properties (EPR) 0.0 $326k 6.3k 51.67
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $5.0k 284.00 17.61
Spdr Ser Tr spdr bofa ml 0.0 $3.0k 120.00 25.00
Stratasys (SSYS) 0.0 $1.1M 42k 26.49
Sanmina (SANM) 0.0 $1.5M 69k 21.55
Wpp Plc- (WPP) 0.0 $3.6M 34k 104.00
Prothena (PRTA) 0.0 $237k 5.2k 45.17
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 $4.0k 292.00 13.70
Ambarella (AMBA) 0.0 $1.7M 30k 57.14
Berry Plastics (BERY) 0.0 $45k 1.5k 29.91
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 $13k 1.7k 7.65
Mplx (MPLX) 0.0 $2.5M 66k 38.21
Workday Inc cl a (WDAY) 0.0 $2.0M 29k 68.84
Restoration Hardware Hldgs I 0.0 $694k 7.6k 91.67
Powershares S&p 500 0.0 $4.0k 115.00 34.78
Goldman Sachs Group 0.0 $25k 1.0k 25.00
Nextera Energy Pref 0.0 $19k 800.00 23.75
Wells Fargo & Company 0.0 $48k 2.0k 24.24
WESTERN GAS EQUITY Partners 0.0 $3.6M 91k 39.43
Realogy Hldgs (HOUS) 0.0 $38k 1.0k 38.00
Ruckus Wireless 0.0 $7.3k 551.00 13.27
Diamondback Energy (FANG) 0.0 $52k 784.00 65.89
Smart Balance 0.0 $12k 1.5k 7.83
Whitewave Foods 0.0 $741k 18k 40.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $355k 7.3k 48.40
Northwest Biotherapeutics In (NWBO) 0.0 $24k 3.8k 6.37
Sears Hometown and Outlet Stores 0.0 $13k 1.5k 8.57
Bottomline Tech Del Inc note 1.500%12/0 0.0 $636k 6.0k 106.00
Starz - Liberty Capital 0.0 $1.3M 34k 37.71
Stellus Capital Investment (SCM) 0.0 $252k 25k 10.07
Corenergy Infrastructure Tr 0.0 $155k 35k 4.43
Delek Logistics Partners (DKL) 0.0 $4.0k 140.00 28.57
Javelin Mtg Invt 0.0 $2.0k 200.00 10.00
Lifelock 0.0 $102k 10k 9.78
Pbf Energy Inc cl a (PBF) 0.0 $360k 13k 28.23
Silver Bay Rlty Tr 0.0 $66k 4.1k 16.04
Solarcity 0.0 $85k 2.0k 43.17
Southcross Energy Partners L 0.0 $11k 2.3k 4.78
Bb&t Corp dep1/1000 pfd f 0.0 $24k 1.0k 24.00
Biota Pharmaceuticals 0.0 $69k 35k 1.97
Intercept Pharmaceuticals In 0.0 $16k 100.00 160.00
Kythera Biopharmaceuticals I 0.0 $17k 221.00 75.95
Shutterstock (SSTK) 0.0 $3.0k 90.00 33.33
Blackstone Gso Strategic (BGB) 0.0 $36k 2.5k 14.40
Liberty Media 0.0 $2.2M 62k 35.77
United Ins Hldgs (ACIC) 0.0 $2.0k 137.00 14.60
Tcf Financial Corp. 6.45% Pfd B p 0.0 $6.0k 240.00 25.00
First Tr Mlp & Energy Income 0.0 $8.0k 500.00 16.00
Madison Covered Call Eq Strat (MCN) 0.0 $13k 1.8k 7.22
Arc Document Solutions (ARC) 0.0 $2.0k 319.00 6.27
Northfield Bancorp (NFBK) 0.0 $577k 38k 15.21
Ptc (PTC) 0.0 $191k 6.0k 31.88
Ishares Core Intl Stock Etf core (IXUS) 0.0 $40k 800.00 50.00
Axiall 0.0 $38k 2.3k 16.33
Regions Fin Tr 6.375% Ser A 0.0 $10k 400.00 25.00
Mei Pharma 0.0 $3.0k 2.0k 1.50
Babson Cap Glb Sht Durhgh Yl 0.0 $38k 2.2k 17.15
Stone Hbr Emerg Mkts Tl 0.0 $24k 2.2k 11.09
Net Element Intl 0.0 $0 10.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $76k 14k 5.49
Allianzgi Nfj Divid Int Prem S cefs 0.0 $73k 5.5k 13.33
Ishares Inc msci frntr 100 (FM) 0.0 $24k 735.00 32.26
Organovo Holdings 0.0 $21k 7.9k 2.63
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $78k 3.2k 24.03
Ubs Ag London Brh etracs mth2xre 0.0 $4.0k 300.00 13.33
Ishares Inc msci india index (INDA) 0.0 $76k 2.6k 28.77
Prudential Gl Sh Dur Hi Yld 0.0 $14k 1.0k 14.00
Ubs Ag London Brh growth russ l 0.0 $146k 2.7k 53.34
Ishares Inc msci world idx (URTH) 0.0 $96k 1.4k 67.13
Alliance Imaging 0.0 $0 8.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $6.0k 60.00 100.00
Boise Cascade (BCC) 0.0 $33k 1.3k 25.93
Cyrusone 0.0 $81k 2.5k 32.60
Enanta Pharmaceuticals (ENTA) 0.0 $476k 13k 36.10
Allianzgi Conv & Income Fd I 0.0 $0 1.00 0.00
Oxigene 0.0 $2.0k 2.2k 0.93
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $16k 6.7k 2.39
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $5.0k 200.00 25.00
Artisan Partners (APAM) 0.0 $3.0k 84.00 35.71
Pimco Dynamic Credit Income other 0.0 $116k 6.3k 18.41
Brookfield Mortg. Opportunity bond etf 0.0 $22k 1.5k 14.87
Priceline.com debt 1.000% 3/1 0.0 $562k 4.0k 140.50
Exone 0.0 $2.3k 344.00 6.67
Era 0.0 $0 191.00 0.00
Tribune Co New Cl A 0.0 $544k 15k 35.70
Jp Morgan 5.45% Series A public 0.0 $173k 7.2k 24.11
Duke Energy Corp 5.125% public 0.0 $77k 3.1k 25.00
Nextera Energy 5.00% Ser J public 0.0 $7.0k 300.00 23.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.1M 49k 64.58
Tri Pointe Homes (TPH) 0.0 $320k 24k 13.11
Xoom 0.0 $5.0k 200.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $180k 3.1k 57.50
Usa Compression Partners (USAC) 0.0 $575k 40k 14.55
Wells Fargo p 0.0 $13k 525.00 24.76
Zais Financial 0.0 $134k 10k 13.40
Cvr Refng 0.0 $313k 16k 19.22
Global X Fds globx supdv us (DIV) 0.0 $30k 1.2k 24.04
Arris 0.0 $514k 20k 25.97
Pinnacle Foods Inc De 0.0 $833k 19k 43.08
Allianzgi Equity & Conv In 0.0 $969k 56k 17.23
Brookfield Total Return Fd I 0.0 $44k 2.1k 21.35
West 0.0 $0 2.0k 0.00
Pimco Etf Tr forn curr strt 0.0 $26k 615.00 42.28
D First Tr Exchange-traded (FPE) 0.0 $41k 2.3k 18.00
Firstmerit Corp 5.875% Ser A 0.0 $16k 650.00 24.62
Ofg Ban (OFG) 0.0 $262k 30k 8.72
Ishares Incglobal High Yi equity (GHYG) 0.0 $21k 449.00 46.77
Dominion Diamond Corp foreign 0.0 $256k 23k 10.94
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 12.44
Oramed Pharm (ORMP) 0.0 $15k 2.7k 5.52
Charter Fin. 0.0 $895k 71k 12.67
Ishares Morningstar (IYLD) 0.0 $86k 3.6k 23.59
Protective Life Corp prf 0.0 $8.0k 325.00 24.62
Barclays Bk Plc fund (ATMP) 0.0 $0 17.00 0.00
Atossa Genetics 0.0 $22k 28k 0.78
Rait Financial Trust pref 0.0 $12k 650.00 18.46
Cst Brands 0.0 $749k 22k 33.74
Hci (HCI) 0.0 $3.0k 67.00 44.78
Liberty Global Inc Com Ser A 0.0 $1.3M 30k 42.88
Fossil (FOSL) 0.0 $94k 1.6k 56.95
Jamba 0.0 $9.0k 658.00 13.68
Sunedison 0.0 $279k 39k 7.19
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.6k 374.00 17.54
Hannon Armstrong (HASI) 0.0 $96k 5.6k 17.14
Pacific Ethanol 0.0 $0 204.00 0.00
Cardiome Pharma 0.0 $248k 29k 8.45
National Bk Greece S A spn adr rep 1 sh 0.0 $50k 110k 0.45
Insys Therapeutics 0.0 $0 946.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $1.1M 40k 27.45
Chambers Str Pptys 0.0 $25k 3.9k 6.48
Lyon William Homes cl a 0.0 $42k 2.0k 21.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $420k 4.0k 105.00
Dex Media 0.0 $0 181.00 0.00
Ambac Finl (AMBC) 0.0 $4.0k 276.00 14.49
Quintiles Transnatio Hldgs I 0.0 $486k 7.0k 69.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $284k 5.4k 52.19
Gigamon 0.0 $3.0k 157.00 19.11
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.0k 102.00 78.43
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $13k 271.00 47.97
Outerwall 0.0 $554k 9.7k 56.97
Doubleline Income Solutions (DSL) 0.0 $1.1M 66k 17.29
Neuberger Berman Mlp Income (NML) 0.0 $7.0k 600.00 11.67
Mallinckrodt Pub 0.0 $2.8M 43k 63.93
Fi Enhanced Europe 50 Etn 0.0 $548k 6.0k 91.98
Fi Enhanced Global High Yield 0.0 $2.3M 22k 102.48
Tg Therapeutics (TGTX) 0.0 $0 214.00 0.00
News (NWSA) 0.0 $273k 22k 12.63
Sprint 0.0 $226k 53k 4.31
News Corp Class B cos (NWS) 0.0 $34k 2.7k 12.83
Ashford Hospitality Trust Inc p 0.0 $145k 5.7k 25.60
Blackhawk Network Hldgs Inc cl a 0.0 $99k 2.5k 40.00
Yadkin Finl Corp 0.0 $3.0k 122.00 24.59
Noodles & Co (NDLS) 0.0 $195k 14k 14.08
Ohr Pharmaceutical 0.0 $296k 108k 2.75
Taylor Morrison Hom (TMHC) 0.0 $506k 27k 18.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $325k 6.8k 47.74
Coty Inc Cl A (COTY) 0.0 $259k 9.6k 27.07
Evertec (EVTC) 0.0 $198k 11k 18.08
American Residential Pptys I 0.0 $4.0k 206.00 19.42
Flaherty & Crumrine Dyn P (DFP) 0.0 $34k 1.5k 22.00
Knot Offshore Partners (KNOP) 0.0 $16k 1.1k 14.55
Gw Pharmaceuticals Plc ads 0.0 $12k 130.00 92.31
Hemisphere Media 0.0 $2.0k 125.00 16.00
Guaranty Bancorp Del 0.0 $2.0k 133.00 15.04
Global Brass & Coppr Hldgs I 0.0 $3.0k 150.00 20.00
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $1.0k 59.00 16.95
Orange Sa (ORANY) 0.0 $222k 15k 15.14
National Resh Corp cl a (NRC) 0.0 $999.920000 116.00 8.62
Cancer Genetics 0.0 $91k 12k 7.86
Tristate Capital Hldgs 0.0 $2.7M 213k 12.48
Esperion Therapeutics (ESPR) 0.0 $2.0k 71.00 28.17
Therapeuticsmd 0.0 $9.3k 1.6k 6.00
Market Vectors Junior Gold Min 0.0 $133k 6.8k 19.61
Wave Systems 0.0 $0 2.4k 0.00
Channeladvisor 0.0 $83k 8.4k 9.90
Tremor Video 0.0 $1.0k 600.00 1.67
Chimerix (CMRX) 0.0 $8.0k 208.00 38.46
Tallgrass Energy Partners 0.0 $2.3M 57k 39.29
Sb Financial (SBFG) 0.0 $19k 1.8k 10.50
Servisfirst Bancshares (SFBS) 0.0 $257k 6.2k 41.60
Cytokinetics (CYTK) 0.0 $55k 8.3k 6.60
Ellington Residential Mortga reit (EARN) 0.0 $0 13.00 0.00
First Nbc Bank Holding 0.0 $4.1k 98.00 41.67
Independent Bank 0.0 $3.0k 68.00 44.12
Marketo 0.0 $34k 1.2k 28.64
Ovascience 0.0 $1.0k 117.00 8.55
Pennymac Financial Service A 0.0 $18k 1.1k 16.00
Tableau Software Inc Cl A 0.0 $156k 2.0k 79.07
Inteliquent 0.0 $5.0k 221.00 22.62
Rcs Cap 0.0 $1.0k 1.0k 1.00
Blackberry (BB) 0.0 $53k 8.6k 6.22
Bluebird Bio 0.0 $128k 1.5k 85.33
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $11k 372.00 29.57
Kcg Holdings Inc Cl A 0.0 $1.9M 171k 10.97
Gogo (GOGO) 0.0 $106k 7.0k 15.14
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 44.00 45.45
Anthera Pharmaceutcls 0.0 $1.0M 169k 6.09
Market Vectors Global Alt Ener 0.0 $157k 3.1k 50.14
Weyerhaeuser C conv prf 0.0 $29k 600.00 48.33
Ptc Therapeutics I (PTCT) 0.0 $115k 4.3k 26.70
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $5.0k 166.00 30.12
Luxoft Holding Inc cmn 0.0 $409k 7.3k 56.34
Masonite International 0.0 $11k 183.00 60.11
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $3.0k 200.00 15.00
Acceleron Pharma 0.0 $3.0k 116.00 25.86
Cvent 0.0 $405k 12k 33.62
Murphy Usa (MUSA) 0.0 $1.1M 20k 54.87
Control4 0.0 $158k 19k 8.14
Dean Foods Company 0.0 $44k 2.7k 16.53
Kone Oyj Adr B (KNYJY) 0.0 $126k 6.6k 19.00
Diamond Resorts International 0.0 $23k 992.00 23.26
Premier (PINC) 0.0 $0 1.1k 0.00
Retailmenot 0.0 $2.0k 217.00 9.22
Leidos Holdings (LDOS) 0.0 $1.4M 34k 41.30
Science App Int'l (SAIC) 0.0 $1.1M 28k 40.19
Phillips 66 Partners 0.0 $472k 9.6k 49.28
Sprouts Fmrs Mkt (SFM) 0.0 $931k 44k 21.09
Intrexon 0.0 $558k 18k 31.77
Jones Energy Inc A 0.0 $2.0k 485.00 4.12
Physicians Realty Trust 0.0 $143k 9.5k 14.99
Capitala Finance 0.0 $208k 16k 13.00
Perma-fix Env. (PESI) 0.0 $24k 6.1k 3.94
Global X Fds glb x mlp enr 0.0 $0 26.00 0.00
Franks Intl N V 0.0 $4.0k 226.00 17.70
Cullen Frost Bankers Inc Pfd-a 0.0 $15k 600.00 25.00
Cinedigm 0.0 $1.0k 901.00 1.11
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 23.00 0.00
Benefitfocus 0.0 $62k 2.0k 31.00
Wells Fargo 5.85% public 0.0 $51k 2.0k 25.50
Straight Path Communic Cl B 0.0 $167k 4.1k 40.43
Speed Commerce 0.0 $984.620000 3.8k 0.26
Fireeye 0.0 $1.7M 52k 31.84
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.0k 130.00 30.77
Fox Factory Hldg (FOXF) 0.0 $6.5k 378.00 17.24
Sch Fnd Intl Lg Etf (FNDF) 0.0 $30k 1.3k 24.00
Foundation Medicine 0.0 $999.940000 34.00 29.41
Ringcentral (RNG) 0.0 $455k 25k 18.14
World Point Terminals 0.0 $9.0k 700.00 12.86
Crestwood Midstream Partners 0.0 $45k 7.4k 6.09
Fifth Str Sr Floating Rate 0.0 $87k 10k 8.70
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 105.00 19.05
Conatus Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Oncomed Pharmaceuticals 0.0 $3.0k 200.00 15.00
Third Point Reinsurance 0.0 $5.0k 383.00 13.05
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $20k 940.00 21.28
Envision Healthcare Hlds 0.0 $113k 3.1k 36.68
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $28k 1.5k 18.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $40k 1.5k 27.59
Mix Telematics Ltd - 0.0 $0 57.00 0.00
ardmore Shipping (ASC) 0.0 $1.0k 50.00 20.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $228k 3.9k 58.60
Eaton Vance Fltg Rate In 0.0 $187k 13k 14.61
Applied Optoelectronics (AAOI) 0.0 $2.0k 123.00 16.26
Bind Therapeutics 0.0 $9.0k 2.0k 4.50
Ophthotech 0.0 $6.0k 138.00 43.48
Ishares Inc msci clb cp et 0.0 $3.0k 292.00 10.27
Sterling Bancorp 0.0 $179k 12k 15.15
United Online 0.0 $68k 6.7k 10.13
Center Coast Mlp And Infrastructure unit 0.0 $18k 1.5k 12.00
Crestwood Eqty Ptrns Lp equs 0.0 $15k 7.5k 2.00
Clearbridge Amern Energ M 0.0 $124k 13k 9.47
marketvectorsetftr.. 0.0 $13k 455.00 28.57
Sorrento Therapeutics (SRNE) 0.0 $642k 77k 8.38
Five Prime Therapeutics 0.0 $286k 19k 15.38
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 $111k 23k 4.80
Clubcorp Hldgs 0.0 $14k 603.00 22.50
Singapore Fund 0.0 $204k 24k 8.64
Pattern Energy 0.0 $143k 7.5k 19.03
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 $22k 850.00 25.88
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $38k 587.00 64.74
Ipath S&p 500 Vix S/t Fu Etn 0.0 $62k 2.6k 24.00
Ishares Msci Germany 0.0 $65k 1.6k 39.68
Wsfs Financial Corporation 6.25% P 0.0 $1.8M 67k 26.79
Sirius Xm Holdings 0.0 $575k 153k 3.75
Allegion Plc equity (ALLE) 0.0 $1.8M 31k 57.65
Noble Corp Plc equity 0.0 $1.2M 112k 10.91
Hilton Worlwide Hldgs 0.0 $91k 4.0k 22.95
American Airls (AAL) 0.0 $2.6M 68k 38.79
Columbia Ppty Tr 0.0 $35k 1.5k 23.01
Jpmorgan China Region 0.0 $4.0k 259.00 15.44
Advaxis 0.0 $102k 10k 10.20
Ricebran Technologies 0.0 $0 180.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $260k 25k 10.25
Energy Fuels (UUUU) 0.0 $83k 29k 2.91
Nuverra Environmental Soluti 0.0 $8.1k 6.1k 1.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $155k 11k 14.22
Valero Energy Partners 0.0 $2.4M 55k 44.44
Potbelly (PBPB) 0.0 $4.0k 400.00 10.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.3M 134k 17.50
Veeva Sys Inc cl a (VEEV) 0.0 $16k 741.00 21.28
Royce Global Value Tr (RGT) 0.0 $8.2k 1.1k 7.32
Eastman Kodak (KODK) 0.0 $0 33.00 0.00
58 Com Inc spon adr rep a 0.0 $106k 2.2k 47.32
Ftd Cos 0.0 $162k 5.5k 29.63
Gaming & Leisure Pptys (GLPI) 0.0 $17k 625.00 27.65
Barracuda Networks 0.0 $6.9k 463.00 14.93
Twitter 0.0 $3.4M 124k 26.94
Antero Res (AR) 0.0 $90k 4.2k 21.34
Zulily Inc cl a 0.0 $11k 638.00 17.50
Caesars Acquisition Co cl a 0.0 $11k 1.6k 6.96
Ashford Hospitality Prime In 0.0 $0 33.00 0.00
Graham Hldgs (GHC) 0.0 $613k 1.1k 574.32
Nimble Storage 0.0 $20k 791.00 25.42
Autohome Inc- (ATHM) 0.0 $1.0k 25.00 40.00
Eros International 0.0 $5.0k 172.00 29.07
Essent (ESNT) 0.0 $1.6M 66k 24.90
Fs Investment Corporation 0.0 $263k 28k 9.33
Hmh Holdings 0.0 $39k 1.9k 20.69
Wix (WIX) 0.0 $2.0k 106.00 18.87
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $1.1M 63k 17.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.0k 35.00 57.14
re Max Hldgs Inc cl a (RMAX) 0.0 $185k 5.2k 35.64
Vince Hldg 0.0 $0 88.00 0.00
Brixmor Prty (BRX) 0.0 $87k 3.6k 24.39
Qts Realty Trust 0.0 $8.9k 173.00 51.28
Container Store (TCS) 0.0 $7.6k 456.00 16.67
Sp Plus 0.0 $3.0k 114.00 26.32
Wellpoint Inc Note cb 0.0 $3.8M 20k 188.40
Criteo Sa Ads (CRTO) 0.0 $15k 400.00 37.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $8.0k 992.00 8.06
Macrogenics (MGNX) 0.0 $3.0k 140.00 21.43
Springleaf Holdings 0.0 $14k 242.00 57.14
Marcus & Millichap (MMI) 0.0 $3.0k 58.00 51.72
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $226k 17k 13.33
Fidelity + Guaranty Life 0.0 $4.8k 125.00 38.46
Bay Ban 0.0 $72k 14k 5.08
Rpm International Inc convertible cor 0.0 $446k 4.0k 111.50
Aerie Pharmaceuticals 0.0 $46k 2.6k 17.73
Endurance Intl Group Hldgs I 0.0 $283k 21k 13.36
Ldr Hldg 0.0 $2.0k 55.00 36.36
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $776k 6.0k 129.33
Medicines Co dbcv 1.375% 6/0 0.0 $582k 4.0k 145.50
Lgi Homes (LGIH) 0.0 $57k 2.1k 27.00
Alpine Total Dyn Fd New cefs 0.0 $531k 71k 7.50
Earthlink Holdings 0.0 $12k 1.6k 7.57
Popeyes Kitchen 0.0 $503k 9.6k 52.63
Tandem Diabetes Care 0.0 $98k 11k 8.88
Relypsa 0.0 $6.0k 300.00 20.00
Surgical Care Affiliates 0.0 $17k 547.00 31.71
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $3.0k 276.00 10.87
Tetrelogic Pharmaceuticals (TLOG) 0.0 $2.0k 1.0k 2.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $54k 1.1k 47.47
Amc Entmt Hldgs Inc Cl A 0.0 $4.0k 145.00 27.59
Stonecastle Finl (BANX) 0.0 $672k 40k 16.80
Aramark Hldgs (ARMK) 0.0 $1.4M 49k 29.53
Goldman Sachs Mlp Inc Opp 0.0 $22k 2.2k 10.00
Gastar Exploration 0.0 $24k 20k 1.20
Waterstone Financial (WSBF) 0.0 $540k 40k 13.48
Guggenheim Bulletshares 2020 H mf 0.0 $114k 4.9k 23.35
Wisdomtree Tr e mkts cnsmr g 0.0 $598k 31k 19.29
First Trust Global Tactical etp (FTGC) 0.0 $4.0k 177.00 22.60
Monotaro Co Ltd - Unsp (MONOY) 0.0 $92k 2.0k 45.91
Par Petroleum (PARR) 0.0 $233k 11k 20.77
Proshares Trust Ultrapro Short S&p500 etf 0.0 $25k 625.00 40.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $7.0k 298.00 23.49
Dbx Trackers db xtrakr msci 0.0 $14k 650.00 21.54
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $6.0k 250.00 24.00
Lehman Bro Hld Cp Tr Vi prf 0.0 $0 315.00 0.00
Proshares Ultrapro Short Qqq etp 0.0 $11k 415.00 26.51
Retrophin 0.0 $8.0k 435.00 18.45
Msa Safety Inc equity (MSA) 0.0 $3.1M 77k 39.98
Knowles (KN) 0.0 $1.6M 85k 18.44
Everyday Health 0.0 $24k 2.6k 9.25
Kate Spade & Co 0.0 $164k 8.4k 19.49
King Digital Entertainment 0.0 $11k 800.00 13.75
Paylocity Holding Corporation (PCTY) 0.0 $64k 2.1k 29.92
Q2 Holdings (QTWO) 0.0 $0 16.00 0.00
Rsp Permian 0.0 $1.0k 32.00 31.25
Square 1 Financial 0.0 $2.0k 68.00 29.41
Ultragenyx Pharmaceutical (RARE) 0.0 $39k 433.00 90.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.6M 72k 21.93
Cesca Therapeutics 0.0 $5.0k 10k 0.50
Rice Energy 0.0 $22k 1.4k 16.00
Starwood Waypoint Residential Trust 0.0 $7.9k 397.00 20.00
Endo International 0.0 $520k 7.5k 69.62
One Gas (OGS) 0.0 $970k 21k 45.32
Keurig Green Mtn 0.0 $423k 8.1k 51.97
New Media Inv Grp 0.0 $7.8k 563.00 13.89
Talmer Ban 0.0 $8.0k 508.00 15.75
New York Mtg 7.75% Pfdpfd Ser B 0.0 $56k 2.6k 21.54
Enlink Midstream Ptrs 0.0 $2.6M 166k 15.76
Myos 0.0 $3.0k 1.0k 3.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $20k 2.0k 10.00
Enlink Midstream (ENLC) 0.0 $78k 4.3k 18.23
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.6k 0.00
North Atlantic Drilling 0.0 $22k 28k 0.78
Lumenis Ltd shs cl b 0.0 $47k 3.4k 13.76
Brookfield High Income Fd In 0.0 $7.0k 999.00 7.01
Heron Therapeutics (HRTX) 0.0 $50k 2.1k 24.45
Jpm 6.27 12/31/49 0.0 $12k 450.00 26.67
Energous 0.0 $14k 2.0k 7.00
Koninklijke Ahold N V Sponsore 0.0 $2.1M 110k 19.44
Continental Bldg Prods 0.0 $333k 16k 20.51
Inogen (INGN) 0.0 $3.0k 67.00 44.78
Installed Bldg Prods (IBP) 0.0 $244k 9.7k 25.26
New Home 0.0 $36k 2.8k 12.86
Varonis Sys (VRNS) 0.0 $11k 722.00 15.00
Malibu Boats (MBUU) 0.0 $7.0k 534.00 13.11
Uniqure Nv (QURE) 0.0 $2.0k 120.00 16.67
Platform Specialty Prods Cor 0.0 $269k 21k 12.68
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 $128k 12k 10.94
Intra Cellular Therapies (ITCI) 0.0 $56k 1.4k 40.00
2u 0.0 $43k 1.2k 35.89
Nuveen All Cap Ene Mlp Opport mf 0.0 $80k 8.0k 10.00
Eagle Pharmaceuticals (EGRX) 0.0 $695k 9.4k 74.01
Voya Emerging Markets High I etf (IHD) 0.0 $185k 24k 7.74
Ishares Msci Denmark Capped (EDEN) 0.0 $189k 3.6k 52.99
Ishares Msci Finland Capped (EFNL) 0.0 $138k 4.5k 30.38
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $96k 4.7k 20.38
Voya Global Eq Div & Pr Opp (IGD) 0.0 $829k 119k 6.95
Voya Prime Rate Trust sh ben int 0.0 $0 21k 0.00
Clifton Ban 0.0 $611k 44k 13.87
Union Bankshares Corporation 0.0 $7.0k 275.00 25.45
United Financial Ban 0.0 $126k 9.6k 13.14
Japan Equity Fund ietf (JEQ) 0.0 $121k 18k 6.88
Nam Tai Ppty (NTPIF) 0.0 $378k 62k 6.10
Investors Ban 0.0 $365k 30k 12.37
Arcbest (ARCB) 0.0 $4.0k 167.00 23.95
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $22k 2.0k 11.00
Lands' End (LE) 0.0 $62k 2.3k 27.23
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0M 80k 24.60
Synovus Finl (SNV) 0.0 $101k 3.4k 29.82
Now (DNOW) 0.0 $577k 39k 14.77
Navient Corporation equity (NAVI) 0.0 $429k 38k 11.25
New York Reit 0.0 $257k 26k 10.07
Weatherford Intl Plc ord 0.0 $317k 37k 8.48
Rayonier Advanced Matls (RYAM) 0.0 $70k 12k 5.97
Spartannash 0.0 $988k 38k 25.84
Time 0.0 $132k 6.9k 19.19
Ally Financial (ALLY) 0.0 $303k 15k 20.40
Grubhub 0.0 $0 164.00 0.00
Inovio Pharmaceuticals 0.0 $66k 11k 6.00
La Quinta Holdings 0.0 $11k 667.00 16.49
South State Corporation 0.0 $3.4M 45k 75.76
Csl (CSLLY) 0.0 $182k 5.8k 31.15
Northstar Rlty Fin 0.0 $279k 23k 12.37
Intercontl Htl New Adr F Spons 0.0 $24k 687.00 34.58
Zoe's Kitchen 0.0 $480k 12k 40.00
Gabelli mutual funds - (GGZ) 0.0 $785k 79k 9.93
United Development Funding closely held st 0.0 $1.8M 101k 17.60
Parsley Energy Inc-class A 0.0 $0 18.00 0.00
Xcerra 0.0 $292k 46k 6.30
Jd (JD) 0.0 $529k 20k 26.05
Arista Networks 0.0 $23k 373.00 62.71
Cti Biopharma 0.0 $1.0k 963.00 1.04
Geo Group Inc/the reit (GEO) 0.0 $47k 1.5k 30.61
Theravance Biopharma (TBPH) 0.0 $64k 5.8k 11.03
Timkensteel (MTUS) 0.0 $36k 3.4k 10.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 102.00 29.41
Opower 0.0 $2.0k 206.00 9.71
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 228.00 13.16
Nordic Amern Offshore 0.0 $0 80.00 0.00
Caretrust Reit (CTRE) 0.0 $2.0k 194.00 10.31
Pbf Logistics Lp unit ltd ptnr 0.0 $128k 7.4k 17.34
Markit 0.0 $2.7M 94k 28.99
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $10k 200.00 50.00
Nextera Energy Partners (XIFR) 0.0 $24k 1.1k 21.43
Gopro (GPRO) 0.0 $112k 3.6k 31.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $212k 17k 12.27
Sabre (SABR) 0.0 $1.0k 25.00 40.00
Radius Health 0.0 $336k 4.8k 69.31
Adamas Pharmaceuticals 0.0 $1.0k 62.00 16.13
Kite Pharma 0.0 $35k 628.00 55.00
K2m Group Holdings 0.0 $2.0k 87.00 22.99
Opus Bank 0.0 $3.0M 79k 38.37
Bankwell Financial (BWFG) 0.0 $54k 3.0k 18.24
Sunedison Semiconductor 0.0 $2.1M 200k 10.54
Spok Holdings (SPOK) 0.0 $15k 872.00 16.67
Trecora Resources 0.0 $776k 62k 12.42
Ares Management Lp m 0.0 $1.2M 70k 17.48
Rexam Plc foreign 0.0 $2.0k 45.00 44.44
Farmland Partners (FPI) 0.0 $26k 2.4k 10.83
Ishares Tr hdg msci germn (HEWG) 0.0 $12k 512.00 23.44
Zendesk 0.0 $181k 9.1k 19.84
Fi Enhanced Lrg Cap Growth Cs 0.0 $183k 1.7k 108.09
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $549k 5.1k 107.79
Belmond 0.0 $5.0k 494.00 10.12
Ardelyx (ARDX) 0.0 $1.0k 82.00 12.20
Eclipse Resources 0.0 $4.0k 2.0k 2.00
Alder Biopharmaceuticals 0.0 $3.0k 94.00 31.91
Paycom Software (PAYC) 0.0 $162k 4.5k 35.91
Century Communities (CCS) 0.0 $1.5M 74k 20.00
Connectone Banc (CNOB) 0.0 $3.0k 166.00 18.07
Trinseo S A 0.0 $255k 10k 25.30
Foresight Energy Lp m 0.0 $419k 79k 5.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $52k 6.0k 8.60
Gaslog Partners 0.0 $304k 19k 16.08
Adeptus Health Inc-class A 0.0 $79k 966.00 81.25
Seventy Seven Energy 0.0 $1.6k 727.00 2.23
Equity Commonwealth (EQC) 0.0 $54k 2.0k 27.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.7M 148k 11.71
Liberty Media Corp Del Com Ser C 0.0 $3.9M 112k 34.43
Northstar Asset Management C 0.0 $124k 8.5k 14.61
Servicemaster Global 0.0 $4.0k 108.00 37.04
Mela Sciences 0.0 $2.0k 1.4k 1.43
Kite Rlty Group Tr (KRG) 0.0 $1.0k 42.00 23.81
Veritiv Corp - When Issued 0.0 $111k 3.0k 37.44
Deutsche Multi-mkt Income Tr Shs cef 0.0 $26k 3.5k 7.50
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
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $11k 300.00 36.67
Meridian Ban 0.0 $3.0k 235.00 12.77
Dws Municipal Income Trust 0.0 $116k 8.9k 13.03
Dws Strategic Income Trust 0.0 $4.0k 400.00 10.00
Alcoa Inc cnv p 0.0 $48k 1.5k 33.10
Tribune Publishing 0.0 $244k 31k 7.84
Paragon Offshore Plc equity 0.0 $2.3k 11k 0.21
Civitas Solutions 0.0 $2.0k 91.00 21.98
Actua Corporation 0.0 $3.9k 391.00 10.10
Vectrus (VVX) 0.0 $362k 16k 22.39
Ishares msci uk 0.0 $435k 27k 16.36
Sage Therapeutics (SAGE) 0.0 $6.9k 180.00 38.10
Catalent 0.0 $23k 586.00 38.46
Westlake Chemical Partners master ltd part (WLKP) 0.0 $103k 5.9k 17.44
Citizens Financial (CFG) 0.0 $137k 5.4k 25.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $14k 686.00 20.62
Synchrony Financial (SYF) 0.0 $16k 458.00 34.48
Hyde Park Bancorp, Mhc 0.0 $500k 36k 13.85
Healthequity (HQY) 0.0 $156k 5.3k 29.60
Terraform Power 0.0 $81k 5.7k 14.15
Horizon Pharma 0.0 $346k 18k 19.43
Eldorado Resorts 0.0 $2.0k 229.00 8.73
Cyberark Software (CYBR) 0.0 $29k 585.00 49.48
Otonomy 0.0 $42k 2.3k 17.83
Rewalk Robotics 0.0 $13k 1.7k 7.85
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $1.0k 111.00 9.01
Globant S A (GLOB) 0.0 $23k 755.00 30.91
Tubemogul 0.0 $1.0k 54.00 18.52
Rci Hospitality Hldgs (RICK) 0.0 $5.0k 500.00 10.00
T2 Biosystems 0.0 $36k 4.0k 9.00
Eqc 6 1/2 12/31/49 0.0 $80k 3.3k 24.43
Deutsche High Income Opport 0.0 $30k 2.3k 13.16
Vitae Pharmaceuticals 0.0 $2.0k 178.00 11.24
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0k 104.00 9.62
Avalanche Biotechnologies In 0.0 $0 50.00 0.00
C1 Financial 0.0 $1.0k 62.00 16.13
Fcb Financial Holdings-cl A 0.0 $42k 1.3k 32.17
Green Ban 0.0 $46k 4.0k 11.50
Immune Design 0.0 $1.0k 76.00 13.16
Intersect Ent 0.0 $20k 811.00 24.01
Ryerson Tull (RYI) 0.0 $5.0k 1.0k 5.00
Spark Energy Inc-class A 0.0 $198k 12k 16.50
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $19k 1.1k 17.32
Nuveen Multi-mkt Inc Income (JMM) 0.0 $9.0k 1.3k 6.81
Smart & Final Stores 0.0 $23k 1.5k 15.79
Pfenex 0.0 $2.0k 126.00 15.87
Newcastle Investment Corporati 0.0 $3.0k 666.00 4.50
Innocoll 0.0 $13k 1.0k 13.00
Village Bk & Tr Financial (VBFC) 0.0 $756k 37k 20.61
H & Q Healthcare Fund equities (HQH) 0.0 $160k 5.7k 27.78
New Residential Investment (RITM) 0.0 $92k 7.0k 13.10
Goldman Sachs Mlp Energy Ren 0.0 $166k 20k 8.30
Travelport Worldwide 0.0 $12k 904.00 13.27
Market Vectors Etf Tr chinaamc sme etf 0.0 $10k 300.00 33.33
Amtrust Financial 7.25% Cum Qd p (AFSIB) 0.0 $77k 3.1k 25.04
Dynavax Technologies (DVAX) 0.0 $227k 9.2k 24.56
Contrafect 0.0 $62k 14k 4.43
Ishares Trmsci India Etf (SMIN) 0.0 $51k 1.5k 33.50
Tekla Life Sciences sh ben int (HQL) 0.0 $110k 4.9k 22.59
Halyard Health 0.0 $2.0M 71k 28.45
Keysight Technologies (KEYS) 0.0 $1.8M 59k 30.85
Suno (SUN) 0.0 $48k 1.4k 33.54
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $18k 245.00 73.47
American Financial Group Inc. 6.25% Afg4164928-otc preferred 0.0 $12k 470.00 25.53
Tyco International 0.0 $2.6M 78k 33.46
California Resources 0.0 $310k 120k 2.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $135k 3.8k 35.69
Vwr Corp cash securities 0.0 $1.0k 25.00 40.00
Crown Castle Intl (CCI) 0.0 $2.3M 30k 78.86
Cimpress N V Shs Euro 0.0 $23k 290.00 80.00
Fiat Chrysler Auto 0.0 $123k 9.3k 13.20
Remy Intl Inc Hldg 0.0 $725k 25k 29.46
Csi Compress 0.0 $29k 2.3k 12.61
Enova Intl (ENVA) 0.0 $9.6k 963.00 9.99
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $30k 2.7k 10.78
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 34k 51.22
Education Rlty Tr New ret 0.0 $110k 3.4k 32.85
Calithera Biosciences 0.0 $0 5.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $537k 12k 44.12
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $539k 31k 17.27
Lamar Advertising Co-a (LAMR) 0.0 $63k 1.2k 50.85
Boot Barn Hldgs (BOOT) 0.0 $1.0k 38.00 26.32
Hubspot (HUBS) 0.0 $8.8k 205.00 42.74
Kimball Electronics (KE) 0.0 $0 38k 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $117k 3.5k 33.82
Juno Therapeutics 0.0 $32k 809.00 40.00
Virgin America 0.0 $4.0k 112.00 35.71
Healthcare Tr Amer Inc cl a 0.0 $67k 2.7k 24.41
Nuveen Global High (JGH) 0.0 $28k 1.9k 14.46
Evine Live Inc cl a 0.0 $999.320000 332.00 3.01
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $663k 49k 13.47
Metaldyne Performance Group, I 0.0 $2.0k 96.00 20.83
Frp Holdings (FRPH) 0.0 $2.0k 58.00 34.48
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.0M 56k 17.87
Shell Midstream Prtnrs master ltd part 0.0 $3.3M 112k 29.43
Outfront Media 0.0 $18k 842.00 20.83
Dave & Buster's Entertainmnt (PLAY) 0.0 $273k 7.2k 37.80
Fibrogen 0.0 $9.0k 410.00 21.95
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 $144k 5.7k 25.41
Media Gen 0.0 $7.0k 466.00 15.02
Oi S.a. spn adr p (OIBRQ) 0.0 $0 60.00 0.00
Symmetry Surgical 0.0 $999.900000 66.00 15.15
Axalta Coating Sys (AXTA) 0.0 $4.0k 165.00 24.24
Cornerstone Strategic Value (CLM) 0.0 $14k 859.00 16.30
Factorshares Tr ise cyber sec 0.0 $568k 23k 25.25
Ishares Tr msci norway etf (ENOR) 0.0 $10k 506.00 19.76
Aac Holdings 0.0 $652k 29k 22.25
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
James River Group Holdings L (JRVR) 0.0 $2.0k 86.00 23.26
Diplomat Pharmacy 0.0 $8.7k 323.00 26.91
Great Wastern Ban 0.0 $12k 346.00 33.33
Wayfair (W) 0.0 $4.0k 100.00 40.00
Om Asset Management 0.0 $899k 58k 15.43
Lendingclub 0.0 $2.2M 166k 13.24
Inc Resh Hldgs Inc cl a 0.0 $380k 9.5k 39.96
Anchor Bancorp Wisconsin 0.0 $2.0k 58.00 34.48
Atara Biotherapeutics 0.0 $3.0k 93.00 32.26
Dermira 0.0 $15k 629.00 23.85
Habit Restaurants Inc/the-a 0.0 $4.0k 200.00 20.00
Nevro (NVRO) 0.0 $4.0k 90.00 44.44
Pra Health Sciences 0.0 $5.0k 136.00 36.76
Store Capital Corp reit 0.0 $34k 1.6k 20.82
Vivint Solar 0.0 $32k 3.0k 10.67
Yodlee 0.0 $7.0k 445.00 15.73
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $6.0k 176.00 34.09
Iron Mountain (IRM) 0.0 $529k 17k 30.98
Wp Glimcher 0.0 $115k 10k 11.52
Navios Maritime Midstream Lp exchange traded 0.0 $8.0k 600.00 13.33
Tree (TREE) 0.0 $33k 350.00 93.33
Blackrock Science & (BST) 0.0 $640k 40k 15.84
Vuzix Corp Com Stk (VUZI) 0.0 $2.0k 366.00 5.46
Japan Tobac (JAPAY) 0.0 $3.0k 206.00 14.56
Equinix (EQIX) 0.0 $903k 3.3k 273.26
Green Brick Partners (GRBK) 0.0 $22k 2.1k 10.59
Qorvo (QRVO) 0.0 $3.4M 76k 45.06
Sears Hldgs Corp *w exp 12/15/201 0.0 $14k 827.00 16.93
Sonus Networ Ord 0.0 $7.6k 1.3k 6.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $6.0k 500.00 12.00
Usd Partners (USDP) 0.0 $10k 1.2k 8.33
Beneficial Ban 0.0 $1.8M 132k 13.26
Moduslink Global Solutions I C 0.0 $1.0k 328.00 3.05
Connecture 0.0 $0 72.00 0.00
Pizza Inn Holdings (RAVE) 0.0 $2.0k 205.00 9.76
Ishares Msci Russia Capped E etp 0.0 $4.0k 400.00 10.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $307k 50k 6.14
Str Holdings 0.0 $0 18.00 0.00
Proshares Tr cds sh na hycr 0.0 $0 5.00 0.00
Orbital Atk 0.0 $434k 6.0k 71.94
Zillow Group Inc Cl A (ZG) 0.0 $14k 500.00 28.00
Gramercy Property Trust 0.0 $14k 700.00 19.95
Vistaoutdoor (VSTO) 0.0 $245k 5.5k 44.44
Urban Edge Pptys (UE) 0.0 $48k 2.2k 21.71
Spark Therapeutics 0.0 $33k 800.00 41.33
Atlas Energy Group Llc m 0.0 $2.0k 886.00 2.26
Engility Hldgs 0.0 $0 301.00 0.00
American Superconductor (AMSC) 0.0 $1.0k 150.00 6.67
Petroleum & Res Corp Com cef (PEO) 0.0 $160k 8.7k 18.34
C&j Energy Services 0.0 $1.0k 286.00 3.50
Dawson Geophysical (DWSN) 0.0 $0 96.00 0.00
Hrg 0.0 $176k 15k 11.69
Shake Shack Inc cl a (SHAK) 0.0 $255k 5.4k 47.39
Summit Matls Inc cl a 0.0 $999.750000 75.00 13.33
Solaredge Technologies (SEDG) 0.0 $44k 1.9k 22.92
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $50k 1.6k 31.25
Chimera Investment Corp etf 0.0 $75k 5.6k 13.42
Journal Media 0.0 $6.9k 837.00 8.24
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $6.0k 234.00 25.64
Knightsbridge Tankers 0.0 $7.0k 3.0k 2.33
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 $14k 955.00 14.67
Windstream Holdings 0.0 $394k 64k 6.13
Dhi (DHX) 0.0 $6.1k 912.00 6.67
Check Cap 0.0 $13k 4.7k 2.77
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
Indianapol preferred (IPWLP) 0.0 $0 5.00 0.00
Gold Bulli 0.0 $50k 45.00 1111.11
Gira: Gold 0.0 $82k 74.00 1108.11
Gold Oz 0.0 $255k 229.00 1113.54
Gold Bulli 0.0 $167k 15.00 11133.33
Beijingwes 0.0 $0 2.0k 0.00
Aerojet Rocketdy 0.0 $1.0M 63k 16.08
Talen Energy 0.0 $632k 63k 10.11
Souththirtytwo Ads (SOUHY) 0.0 $999.000000 300.00 3.33
Monster Beverage Corp (MNST) 0.0 $2.3M 17k 135.13
Gannett 0.0 $2.3M 159k 14.73
Caleres (CAL) 0.0 $64k 2.1k 30.72
Topbuild (BLD) 0.0 $217k 7.0k 30.94
Communications Sales&leas Incom us equities / etf's 0.0 $1.4M 80k 17.90
Relx (RELX) 0.0 $47k 2.6k 18.09
Aduro Biotech 0.0 $4.0k 193.00 20.73
Alliance One Intl 0.0 $122k 6.1k 20.00
Proshares Tr Ii 0.0 $587k 18k 32.16
Ceb 0.0 $688k 10k 67.77
Fitbit 0.0 $71k 1.9k 37.99
Invivo Therapeutics Hldgs 0.0 $2.0k 250.00 8.00
Nrg Yield 0.0 $105k 9.0k 11.65
Enviva Partners Lp master ltd part 0.0 $10k 800.00 12.50
Eqt Gp Holdings Lp master ltd part 0.0 $1.4M 61k 22.74
Tallgrass Energy Gp Lp master ltd part 0.0 $1.3M 64k 19.87
Community Healthcare Tr (CHCT) 0.0 $42k 2.6k 16.15
Nrg Yield Inc Cl A New cs 0.0 $163k 15k 11.15
Kearny Finl Corp Md (KRNY) 0.0 $589k 51k 11.46
Emerald Oil 0.0 $0 178.00 0.00
Apple Hospitality Reit (APLE) 0.0 $37k 2.0k 18.50
Energizer Holdings (ENR) 0.0 $768k 20k 38.77
Essendant 0.0 $16k 431.00 37.04
Godaddy Inc cl a (GDDY) 0.0 $10k 400.00 25.00
National Storage Affiliates shs ben int (NSA) 0.0 $15k 1.1k 13.64
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.8M 78k 22.65
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $1.6M 122k 13.00
Bwx Technologies (BWXT) 0.0 $170k 6.4k 26.43
Babcock & Wilcox Enterprises 0.0 $52k 3.2k 16.62
Horizon Global Corporation 0.0 $24k 2.7k 8.85
Edgewell Pers Care (EPC) 0.0 $1.6M 20k 81.64
Powershares Etf Tr Ii ex rte sen low 0.0 $999.880000 28.00 35.71
Seres Therapeutics 0.0 $0 15.00 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $3.0k 243.00 12.35
Allergan Plc pfd conv ser a 0.0 $9.0k 10.00 900.00
Teladoc (TDOC) 0.0 $424k 19k 22.32
Zogenix 0.0 $2.1k 151.00 14.08
Davidstea (DTEAF) 0.0 $2.0k 100.00 20.00
Mindbody 0.0 $3.0k 215.00 13.95
Evolent Health (EVH) 0.0 $32k 2.0k 16.00
Del Taco Restaurants 0.0 $35k 2.5k 14.00
Civista Bancshares Inc 6.50% pfd ser b 0.0 $66k 2.0k 33.00
Fairmount Santrol Holdings 0.0 $270k 100k 2.70
Tekla World Healthcare Fd ben int (THW) 0.0 $0 10.00 0.00
Penntex Midstream Partners L 0.0 $85k 5.3k 16.14
Fogo De Chao 0.0 $14k 887.00 15.78
Civeo 0.0 $0 720.00 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 68.00 14.71
Columbia Pipeline 0.0 $1.3M 70k 18.28
Acxiom 0.0 $16k 983.00 16.28
Engie- (ENGIY) 0.0 $2.0k 126.00 15.87
Armour Residential Reit Inc Re 0.0 $61k 3.0k 20.36
Vareit, Inc reits 0.0 $151k 20k 7.73
Powershares Etf Tr Ii euro cur hdg 0.0 $999.990000 41.00 24.39
Cable One (CABO) 0.0 $407k 982.00 414.29
Direxion Shs Etf Tr ltn am bll 3x 0.0 $24k 1.7k 14.15
Impac Mtg preferred 0.0 $36k 6.0k 6.00
Viavi Solutions Inc equities (VIAV) 0.0 $14k 2.3k 5.79
Lafargeholcim Limited - Un 0.0 $999.780000 57.00 17.54
Seaspine Holdings 0.0 $40k 2.5k 16.18
Tier Reit 0.0 $18k 1.3k 14.33
Liberty Global 0.0 $47k 1.4k 33.71
Liberty Global 0.0 $1.5M 43k 34.21
Arch Coal Inc cs 0.0 $34k 11k 3.25
Nielsen Hldgs Plc Shs Eur 0.0 $1.4M 32k 44.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $38k 1.4k 28.00
Care Cap Properties 0.0 $2.7M 81k 32.93
J Alexanders Holding 0.0 $264k 25k 10.36
Lumentum Hldgs (LITE) 0.0 $6.7k 461.00 14.56
Spx Flow 0.0 $331k 9.5k 34.70
Barnes & Noble Ed 0.0 $2.0k 171.00 11.70
Nantkwest 0.0 $18k 1.6k 11.33
First Busey Corp Class A Common (BUSE) 0.0 $4.0k 177.00 22.60
Houlihan Lokey Inc cl a (HLI) 0.0 $0 18.00 0.00
Everi Hldgs (EVRI) 0.0 $1.0k 272.00 3.68
Blue Buffalo Pet Prods 0.0 $8.0k 400.00 20.00
Aethlon Med 0.0 $14k 2.0k 7.00
Xura 0.0 $34k 1.5k 22.46
Welltower Inc 6.50% pfd prepet 0.0 $997k 16k 60.71
Rentech 0.0 $0 60.00 0.00
Credit Suisse Nassau Brh nt lkd 32 0.0 $20k 3.1k 6.49
Resource Cap 0.0 $46k 4.1k 11.00
Ensync (ESNC) 0.0 $22k 40k 0.55
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $198k 8.0k 24.75
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $20k 800.00 25.00
Del Taco Restaurants Inc Exp 6 warr 0.0 $6.0k 1.3k 4.80
Conformis 0.0 $1.0k 50.00 20.00
Mcbc Holdings 0.0 $82k 6.3k 12.97
Planet Fitness Inc-cl A (PLNT) 0.0 $26k 1.5k 17.33
Rapid7 (RPD) 0.0 $26k 1.1k 22.81
Emergent Cap 0.0 $172k 31k 5.48
Seritage Growth Pptys Cl A (SRG) 0.0 $19k 500.00 38.00
Agrofresh Solutions 0.0 $96k 12k 7.93
Agrofresh Solutions wts feb 19 19 0.0 $13k 6.1k 2.15
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $3.0k 5.0k 0.60
Stereotaxis Inc *w exp 09/30/201 0.0 $0 50.00 0.00
Welltower Inc 6.5% Pfd pre 0.0 $20k 800.00 25.00
Axion Pwr Intl 0.0 $0 400.00 0.00
Central Go 0.0 $2.0k 61.00 32.79